Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for WMB

Stock NameThe Williams Companies Inc
TickerWMB(EUR) F
TYPECommon Stock
CountryGermany
ISINUS9694571004
LEID71FAKCBLFS2O0RBPG08

Show aggregate WMB holdings

News associated with WMB

Williams Companies (NYSE:WMB) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
Williams Companies (NYSE:WMB – Get Free Report) had its target price hoisted by equities researchers at Wells Fargo & Company from $63.00 to $64.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the pipeline company’s stock. Wells Fargo & Company‘s price target indicates a potential upside of […] - 2025-05-09 08:14:48
Notable ETF Outflow Detected - VDE, WMB, EOG, OKE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Energy ETF (Symbol: VDE) where we have detected an approximate $202.1 million dollar outflow -- that's a 3.0% decrease week over week (from - 2025-05-08 14:52:01
Is Wall Street Bullish or Bearish on Williams Companies Stock?
Williams Companies has significantly outperformed the broader market over the past year, and analysts remain bullish on the stock’s prospects. - 2025-05-08 11:42:32
Is Wall Street Bullish or Bearish on Williams Companies Stock?
Williams Companies has significantly outperformed the broader market over the past year, and analysts remain bullish on the stock’s prospects. - 2025-05-08 09:01:35
After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM
The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01
Analysts Set The Williams Companies, Inc. (NYSE:WMB) PT at $57.77
The Williams Companies, Inc. (NYSE:WMB – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the fifteen research firms that are currently covering the company, Marketbeat reports. Six equities research analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average […] - 2025-05-05 07:29:01
Daily Dividend Report: IBM,HON,F,WELL,SJW,WMB
The IBM board of directors today declared an increase in the regular quarterly cash dividend to $1.68 per common share, payable June 10, 2025 to stockholders of record as of May 9, 2025. This is the 30th year in a row that IBM has increased its quarterly cash dividend. IBM has - 2025-04-29 16:06:38
Noteworthy ETF Inflows: IWR, AJG, MSTR, WMB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $249.3 million dollar inflow -- that's a 0.7% increase week over week - 2025-04-21 14:51:16
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Fund Update: CONGRESS ASSET MANAGEMENT CO Just Disclosed New Holdings
CONGRESS ASSET MANAGEMENT CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 15:32:31
May 30th Options Now Available For Williams
Investors in Williams Cos Inc (Symbol: WMB) saw new options become available today, for the May 30th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the WMB options chain for the new May 30th contracts and identified one put and one call con - 2025-04-10 15:57:23
Brokerages Set The Williams Companies, Inc. (NYSE:WMB) Price Target at $56.07
Shares of The Williams Companies, Inc. (NYSE:WMB – Get Free Report) have been given an average recommendation of “Hold” by the seventeen brokerages that are currently covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation and nine have given a buy recommendation […] - 2025-04-10 07:30:56
IWR, AJG, MSTR, WMB: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $213.4 million dollar inflow -- that's a 0.6% increase week over week - 2025-04-02 15:42:11
Morgan Stanley Forecasts Strong Price Appreciation for Williams Companies (NYSE:WMB) Stock
Williams Companies (NYSE:WMB – Get Free Report) had its target price upped by investment analysts at Morgan Stanley from $58.00 to $70.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the pipeline company’s stock. Morgan Stanley’s target price points to a potential upside of 16.81% from the […] - 2025-03-27 06:12:50
Williams Companies (NYSE:WMB) Reaches New 12-Month High After Analyst Upgrade
The Williams Companies, Inc. (NYSE:WMB – Get Free Report) hit a new 52-week high during mid-day trading on Monday after Morgan Stanley raised their price target on the stock from $58.00 to $70.00. Morgan Stanley currently has an overweight rating on the stock. Williams Companies traded as high as $61.55 and last traded at $61.43, […] - 2025-03-26 06:26:43
WMB Crosses Above Average Analyst Target
In recent trading, shares of Williams Cos Inc (Symbol: WMB) have crossed above the average analyst 12-month target price of $60.42, changing hands for $61.09/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-03-25 11:18:27
Wednesday Sector Leaders: Energy, Technology & Communications
In afternoon trading on Wednesday, Energy stocks are the best performing sector, up 1.4%. Within that group, Targa Resources Corp (Symbol: TRGP) and Williams Cos Inc (Symbol: WMB) are two large stocks leading the way, showing a gain of 3.5% and 3.1%, respectively. Among energy - 2025-03-12 18:36:04
Is Williams Companies Stock Outperforming the Nasdaq?
Williams Companies has significantly outperformed the Nasdaq Composite over the past year and analysts remain moderately bullish on its prospects. - 2025-03-11 16:38:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Williams Companies (NYSE:WMB) Stock Price Expected to Rise, Royal Bank of Canada Analyst Says
Williams Companies (NYSE:WMB – Get Free Report) had its price target raised by research analysts at Royal Bank of Canada from $62.00 to $63.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the pipeline company’s stock. Royal Bank of Canada’s target price would indicate a potential upside […] - 2025-03-06 06:35:19
After Hours Most Active for Mar 5, 2025 : ALTM, NVDA, ENTG, AAPL, GILD, MRVL, PINS, BKD, WMB, XEL, KO, T
The NASDAQ 100 After Hours Indicator is down -66.75 to 20,561.72. The total After hours volume is currently 187,038,432 shares traded.The following are the most active stocks for the after hours session: Arcadium Lithium plc (ALTM) is unchanged at $5.84, with 18,532,384 shares t - 2025-03-05 21:24:56
CIBC Raises Williams Companies (NYSE:WMB) Price Target to $57.00
Williams Companies (NYSE:WMB – Free Report) had its price target boosted by CIBC from $56.00 to $57.00 in a report published on Tuesday,Benzinga reports. They currently have a neutral rating on the pipeline company’s stock. Several other analysts also recently issued reports on WMB. The Goldman Sachs Group upped their price objective on shares of […] - 2025-03-05 08:47:12
iShares Russell Mid-Cap Value ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $99.9 million dollar outflow -- that's a 0.7% decrease week ov - 2025-02-21 16:25:53
Stock Traders Purchase Large Volume of Call Options on Williams Companies (NYSE:WMB)
The Williams Companies, Inc. (NYSE:WMB – Get Free Report) was the target of some unusual options trading activity on Thursday. Traders bought 20,221 call options on the stock. This represents an increase of approximately 107% compared to the typical volume of 9,773 call options. Analyst Upgrades and Downgrades Several research firms have recently commented on […] - 2025-02-21 06:34:48
WMB Named A Top Socially Responsible Dividend Stock
Williams Cos Inc (Symbol: WMB) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.4% yield, as well as being recognized by prominent asset managers as being a social - 2025-02-20 13:13:41
Blue Trust Inc. Has $439,000 Stake in The Williams Companies, Inc. (NYSE:WMB)
Blue Trust Inc. decreased its holdings in The Williams Companies, Inc. (NYSE:WMB – Free Report) by 38.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,113 shares of the pipeline company’s stock after selling 5,046 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-18 09:29:12
After-Hours Earnings Report for February 12, 2025 : CSCO, APP, EQIX, WMB, TTD, WCN, HOOD, HUBS, SLF, TYL, VTR, ROL
The following companies are expected to report earnings after hours on 02/12/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cisco Systems, Inc. (CSCO)is reporting for the quarter ending January 31, 2025. The computer networks company's consensus - 2025-02-12 19:00:01
Noteworthy ETF Outflows: XLE, XOM, CVX, WMB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $597.4 million dollar outflow -- that's a 1.8% decrease week - 2025-02-11 15:52:16
Are Wall Street Analysts Bullish on The Williams Companies Stock?
As The Williams Companies outperformed the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-06 16:36:36
Flagship Harbor Advisors LLC Has $335,000 Position in The Williams Companies, Inc. (NYSE:WMB)
Flagship Harbor Advisors LLC lessened its position in The Williams Companies, Inc. (NYSE:WMB – Free Report) by 31.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 6,182 shares of the pipeline company’s stock after selling 2,799 shares during the period. Flagship Harbor Advisors LLC’s holdings […] - 2025-01-30 09:33:10

iShares Core S&P 500 UCITS ETF USD (Acc) WMB holdings

DateNumber of WMB Shares HeldBase Market Value of WMB SharesLocal Market Value of WMB SharesChange in WMB Shares HeldChange in WMB Base ValueCurrent Price per WMB Share HeldPrevious Price per WMB Share Held
2025-05-08 (Thursday)2,821,881USD 161,016,530USD 161,016,530
2025-05-07 (Wednesday)2,826,811WMB holding decreased by -2380USD 166,612,240WMB holding increased by 538728USD 166,612,240-2,380USD 538,728 USD 58.94 USD 58.7
2025-05-06 (Tuesday)2,829,191WMB holding increased by 5950USD 166,073,512WMB holding decreased by -3800899USD 166,073,5125,950USD -3,800,899 USD 58.7 USD 60.17
2025-05-05 (Monday)2,823,241USD 169,874,411WMB holding increased by 479951USD 169,874,4110USD 479,951 USD 60.17 USD 60
2025-05-02 (Friday)2,823,241WMB holding increased by 510USD 169,394,460WMB holding increased by 3417877USD 169,394,460510USD 3,417,877 USD 60 USD 58.8
2025-05-01 (Thursday)2,822,731WMB holding decreased by -850USD 165,976,583WMB holding increased by 599444USD 165,976,583-850USD 599,444 USD 58.8 USD 58.57
2025-04-30 (Wednesday)2,823,581WMB holding increased by 510USD 165,377,139WMB holding decreased by -3075508USD 165,377,139510USD -3,075,508 USD 58.57 USD 59.67
2025-04-29 (Tuesday)2,823,071WMB holding increased by 1190USD 168,452,647WMB holding increased by 99227USD 168,452,6471,190USD 99,227 USD 59.67 USD 59.66
2025-04-28 (Monday)2,821,881WMB holding increased by 2521USD 168,353,420WMB holding increased by 1926599USD 168,353,4202,521USD 1,926,599 USD 59.66 USD 59.03
2025-04-25 (Friday)2,819,360WMB holding increased by 2366USD 166,426,821WMB holding decreased by -1494191USD 166,426,8212,366USD -1,494,191 USD 59.03 USD 59.61
2025-04-24 (Thursday)2,816,994WMB holding increased by 676USD 167,921,012WMB holding increased by 3222735USD 167,921,012676USD 3,222,735 USD 59.61 USD 58.48
2025-04-23 (Wednesday)2,816,318WMB holding increased by 1859USD 164,698,277WMB holding increased by 896763USD 164,698,2771,859USD 896,763 USD 58.48 USD 58.2
2025-04-22 (Tuesday)2,814,459WMB holding decreased by -1028USD 163,801,514WMB holding increased by 4895428USD 163,801,514-1,028USD 4,895,428 USD 58.2 USD 56.44
2025-04-21 (Monday)2,815,487USD 158,906,086WMB holding decreased by -6137762USD 158,906,0860USD -6,137,762 USD 56.44 USD 58.62
2025-04-18 (Friday)2,815,487USD 165,043,848USD 165,043,8480USD 0 USD 58.62 USD 58.62
2025-04-17 (Thursday)2,815,487WMB holding increased by 338USD 165,043,848WMB holding increased by 1033267USD 165,043,848338USD 1,033,267 USD 58.62 USD 58.26
2025-04-16 (Wednesday)2,815,149WMB holding increased by 9692USD 164,010,581WMB holding decreased by -220872USD 164,010,5819,692USD -220,872 USD 58.26 USD 58.54
2025-04-15 (Tuesday)2,805,457WMB holding increased by 3400USD 164,231,453WMB holding increased by 3505463USD 164,231,4533,400USD 3,505,463 USD 58.54 USD 57.36
2025-04-14 (Monday)2,802,057USD 160,725,990WMB holding increased by 2717996USD 160,725,9900USD 2,717,996 USD 57.36 USD 56.39
2025-04-11 (Friday)2,802,057WMB holding increased by 4250USD 158,007,994WMB holding increased by 3932763USD 158,007,9944,250USD 3,932,763 USD 56.39 USD 55.07
2025-04-10 (Thursday)2,797,807WMB holding increased by 6970USD 154,075,231WMB holding decreased by -3383793USD 154,075,2316,970USD -3,383,793 USD 55.07 USD 56.42
2025-04-09 (Wednesday)2,790,837WMB holding increased by 1360USD 157,459,024WMB holding increased by 5906739USD 157,459,0241,360USD 5,906,739 USD 56.42 USD 54.33
2025-04-08 (Tuesday)2,789,477WMB holding increased by 3570USD 151,552,285WMB holding decreased by -1254714USD 151,552,2853,570USD -1,254,714 USD 54.33 USD 54.85
2025-04-07 (Monday)2,785,907WMB holding increased by 4049USD 152,806,999WMB holding increased by 1001008USD 152,806,9994,049USD 1,001,008 USD 54.85 USD 54.57
2025-04-04 (Friday)2,781,858WMB holding decreased by -10140USD 151,805,991WMB holding decreased by -20181086USD 151,805,991-10,140USD -20,181,086 USD 54.57 USD 61.6
2025-04-02 (Wednesday)2,791,998WMB holding increased by 1183USD 171,987,077WMB holding increased by 2947412USD 171,987,0771,183USD 2,947,412 USD 61.6 USD 60.57
2025-04-01 (Tuesday)2,790,815USD 169,039,665WMB holding increased by 2260561USD 169,039,6650USD 2,260,561 USD 60.57 USD 59.76
2025-03-31 (Monday)2,790,815WMB holding decreased by -4563USD 166,779,104WMB holding increased by 1320680USD 166,779,104-4,563USD 1,320,680 USD 59.76 USD 59.19
2025-03-28 (Friday)2,795,378WMB holding decreased by -2873USD 165,458,424WMB holding decreased by -841633USD 165,458,424-2,873USD -841,633 USD 59.19 USD 59.43
2025-03-27 (Thursday)2,798,251WMB holding decreased by -845USD 166,300,057WMB holding decreased by -1505748USD 166,300,057-845USD -1,505,748 USD 59.43 USD 59.95
2025-03-26 (Wednesday)2,799,096WMB holding increased by 1521USD 167,805,805WMB holding decreased by -2594488USD 167,805,8051,521USD -2,594,488 USD 59.95 USD 60.91
2025-03-25 (Tuesday)2,797,575WMB holding decreased by -2028USD 170,400,293WMB holding decreased by -627454USD 170,400,293-2,028USD -627,454 USD 60.91 USD 61.09
2025-03-24 (Monday)2,799,603WMB holding increased by 1183USD 171,027,747WMB holding increased by 4241915USD 171,027,7471,183USD 4,241,915 USD 61.09 USD 59.6
2025-03-21 (Friday)2,798,420WMB holding increased by 2028USD 166,785,832WMB holding decreased by -298590USD 166,785,8322,028USD -298,590 USD 59.6 USD 59.75
2025-03-20 (Thursday)2,796,392USD 167,084,422WMB holding increased by 1202449USD 167,084,4220USD 1,202,449 USD 59.75 USD 59.32
2025-03-19 (Wednesday)2,796,392WMB holding increased by 316USD 165,881,973WMB holding increased by 2591135USD 165,881,973316USD 2,591,135 USD 59.32 USD 58.4
2025-03-18 (Tuesday)2,796,076WMB holding decreased by -3060USD 163,290,838WMB holding decreased by -150713USD 163,290,838-3,060USD -150,713 USD 58.4 USD 58.39
2025-03-17 (Monday)2,799,136WMB holding increased by 3230USD 163,441,551WMB holding increased by 3320014USD 163,441,5513,230USD 3,320,014 USD 58.39 USD 57.27
2025-03-14 (Friday)2,795,906WMB holding increased by 2890USD 160,121,537WMB holding increased by 3209898USD 160,121,5372,890USD 3,209,898 USD 57.27 USD 56.18
2025-03-13 (Thursday)2,793,016WMB holding increased by 14256USD 156,911,639WMB holding increased by 467451USD 156,911,63914,256USD 467,451 USD 56.18 USD 56.3
2025-03-12 (Wednesday)2,778,760WMB holding increased by 6800USD 156,444,188WMB holding increased by 4124986USD 156,444,1886,800USD 4,124,986 USD 56.3 USD 54.95
2025-03-11 (Tuesday)2,771,960WMB holding increased by 2720USD 152,319,202WMB holding increased by 2724857USD 152,319,2022,720USD 2,724,857 USD 54.95 USD 54.02
2025-03-10 (Monday)2,769,240USD 149,594,345WMB holding decreased by -996926USD 149,594,3450USD -996,926 USD 54.02 USD 54.38
2025-03-07 (Friday)2,769,240WMB holding increased by 1604USD 150,591,271WMB holding decreased by -549331USD 150,591,2711,604USD -549,331 USD 54.38 USD 54.61
2025-03-06 (Thursday)2,767,636WMB holding decreased by -1530USD 151,140,602WMB holding decreased by -4541911USD 151,140,602-1,530USD -4,541,911 USD 54.61 USD 56.22
2025-03-05 (Wednesday)2,769,166WMB holding increased by 5294USD 155,682,513WMB holding decreased by -1305417USD 155,682,5135,294USD -1,305,417 USD 56.22 USD 56.8
2025-03-04 (Tuesday)2,763,872WMB holding increased by 1020USD 156,987,930WMB holding decreased by -2152345USD 156,987,9301,020USD -2,152,345 USD 56.8 USD 57.6
2025-03-03 (Monday)2,762,852WMB holding increased by 4563USD 159,140,275WMB holding decreased by -1336979USD 159,140,2754,563USD -1,336,979 USD 57.6 USD 58.18
2025-02-28 (Friday)2,758,289WMB holding decreased by -1183USD 160,477,254WMB holding increased by 5229359USD 160,477,254-1,183USD 5,229,359 USD 58.18 USD 56.26
2025-02-27 (Thursday)2,759,472WMB holding increased by 169USD 155,247,895WMB holding decreased by -1756446USD 155,247,895169USD -1,756,446 USD 56.26 USD 56.9
2025-02-26 (Wednesday)2,759,303WMB holding decreased by -338USD 157,004,341WMB holding increased by 1967710USD 157,004,341-338USD 1,967,710 USD 56.9 USD 56.18
2025-02-25 (Tuesday)2,759,641WMB holding increased by 3211USD 155,036,631WMB holding decreased by -2989501USD 155,036,6313,211USD -2,989,501 USD 56.18 USD 57.33
2025-02-24 (Monday)2,756,430USD 158,026,132WMB holding decreased by -303207USD 158,026,1320USD -303,207 USD 57.33 USD 57.44
2025-02-21 (Friday)2,756,430WMB holding increased by 2366USD 158,329,339WMB holding decreased by -2645702USD 158,329,3392,366USD -2,645,702 USD 57.44 USD 58.45
2025-02-20 (Thursday)2,754,064WMB holding increased by 1352USD 160,975,041WMB holding increased by 574513USD 160,975,0411,352USD 574,513 USD 58.45 USD 58.27
2025-02-19 (Wednesday)2,752,712WMB holding increased by 338USD 160,400,528WMB holding increased by 1313311USD 160,400,528338USD 1,313,311 USD 58.27 USD 57.8
2025-02-18 (Tuesday)2,752,374WMB holding increased by 845USD 159,087,217WMB holding increased by 2305095USD 159,087,217845USD 2,305,095 USD 57.8 USD 56.98
2025-02-17 (Monday)2,751,529USD 156,782,122USD 156,782,1220USD 0 USD 56.98 USD 56.98
2025-02-14 (Friday)2,751,529USD 156,782,122WMB holding decreased by -1320734USD 156,782,1220USD -1,320,734 USD 56.98 USD 57.46
2025-02-13 (Thursday)2,751,529WMB holding increased by 2873USD 158,102,856WMB holding increased by 7421534USD 158,102,8562,873USD 7,421,534 USD 57.46 USD 54.82
2025-02-12 (Wednesday)2,748,656WMB holding increased by 1014USD 150,681,322WMB holding decreased by -1098422USD 150,681,3221,014USD -1,098,422 USD 54.82 USD 55.24
2025-02-11 (Tuesday)2,747,642WMB holding decreased by -338USD 151,779,744WMB holding decreased by -2574293USD 151,779,744-338USD -2,574,293 USD 55.24 USD 56.17
2025-02-10 (Monday)2,747,980USD 154,354,037WMB holding increased by 632036USD 154,354,0370USD 632,036 USD 56.17 USD 55.94
2025-02-07 (Friday)2,747,980WMB holding decreased by -1352USD 153,722,001WMB holding decreased by -268084USD 153,722,001-1,352USD -268,084 USD 55.94 USD 56.01
2025-02-06 (Thursday)2,749,332WMB holding increased by 676USD 153,990,085WMB holding decreased by -2271009USD 153,990,085676USD -2,271,009 USD 56.01 USD 56.85
2025-02-05 (Wednesday)2,748,656USD 156,261,094WMB holding increased by 3105982USD 156,261,0940USD 3,105,982 USD 56.85 USD 55.72
2025-02-04 (Tuesday)2,748,656WMB holding increased by 5915USD 153,155,112WMB holding decreased by -986932USD 153,155,1125,915USD -986,932 USD 55.72 USD 56.2
2025-02-03 (Monday)2,742,741WMB holding increased by 2197USD 154,142,044WMB holding increased by 2233690USD 154,142,0442,197USD 2,233,690 USD 56.2 USD 55.43
2025-01-31 (Friday)2,740,544WMB holding increased by 507USD 151,908,354WMB holding decreased by -3150340USD 151,908,354507USD -3,150,340 USD 55.43 USD 56.59
2025-01-30 (Thursday)2,740,037WMB holding increased by 338USD 155,058,694WMB holding increased by 3471148USD 155,058,694338USD 3,471,148 USD 56.59 USD 55.33
2025-01-29 (Wednesday)2,739,699WMB holding increased by 3211USD 151,587,546WMB holding increased by 533408USD 151,587,5463,211USD 533,408 USD 55.33 USD 55.2
2025-01-28 (Tuesday)2,736,488WMB holding increased by 1521USD 151,054,138WMB holding increased by 1861688USD 151,054,1381,521USD 1,861,688 USD 55.2 USD 54.55
2025-01-27 (Monday)2,734,967WMB holding increased by 2366USD 149,192,450WMB holding decreased by -13588592USD 149,192,4502,366USD -13,588,592 USD 54.55 USD 59.57
2025-01-24 (Friday)2,732,601WMB holding increased by 1521USD 162,781,042WMB holding increased by 309093USD 162,781,0421,521USD 309,093 USD 59.57 USD 59.49
2025-01-23 (Thursday)2,731,080WMB holding increased by 4394USD 162,471,949WMB holding increased by 1052138USD 162,471,9494,394USD 1,052,138 USD 59.49 USD 59.2
2025-01-22 (Wednesday)2,726,686WMB holding increased by 2873USD 161,419,811WMB holding decreased by -3724971USD 161,419,8112,873USD -3,724,971 USD 59.2 USD 60.63
2025-01-21 (Tuesday)2,723,813USD 165,144,782USD 165,144,782
2025-01-20 (Monday)2,718,405USD 160,766,472USD 160,766,472
2025-01-17 (Friday)2,718,405USD 160,766,472USD 160,766,472
2025-01-16 (Thursday)2,716,208USD 160,745,189USD 160,745,189
2025-01-15 (Wednesday)2,714,687USD 157,478,993USD 157,478,993
2025-01-14 (Tuesday)2,713,673USD 157,555,854USD 157,555,854
2025-01-13 (Monday)2,710,293USD 151,857,717USD 151,857,717
2025-01-10 (Friday)2,707,927USD 150,344,107USD 150,344,107
2025-01-09 (Thursday)2,707,927USD 152,700,004USD 152,700,004
2025-01-09 (Thursday)2,707,927USD 152,700,004USD 152,700,004
2025-01-09 (Thursday)2,707,927USD 152,700,004USD 152,700,004
2025-01-08 (Wednesday)2,707,927USD 152,700,004USD 152,700,004
2025-01-08 (Wednesday)2,707,927USD 152,700,004USD 152,700,004
2025-01-08 (Wednesday)2,707,927USD 152,700,004USD 152,700,004
2025-01-06 (Monday)2,711,138WMB holding increased by 1687USD 151,308,612WMB holding decreased by -95510USD 151,308,6121,687USD -95,510 USD 55.81 USD 55.88
2025-01-02 (Thursday)2,709,451USD 151,404,122USD 151,404,122
2024-12-30 (Monday)2,703,907USD 146,443,603USD 146,443,603
2024-12-10 (Tuesday)2,660,028WMB holding increased by 1183USD 145,104,527WMB holding decreased by -254529USD 145,104,5271,183USD -254,529 USD 54.55 USD 54.67
2024-12-09 (Monday)2,658,845WMB holding increased by 1352USD 145,359,056WMB holding decreased by -5719421USD 145,359,0561,352USD -5,719,421 USD 54.67 USD 56.85
2024-12-06 (Friday)2,657,493WMB holding increased by 2028USD 151,078,477WMB holding decreased by -707902USD 151,078,4772,028USD -707,902 USD 56.85 USD 57.16
2024-12-05 (Thursday)2,655,465WMB holding increased by 507USD 151,786,379WMB holding increased by 2312244USD 151,786,379507USD 2,312,244 USD 57.16 USD 56.3
2024-12-04 (Wednesday)2,654,958WMB holding increased by 1859USD 149,474,135WMB holding decreased by -691268USD 149,474,1351,859USD -691,268 USD 56.3 USD 56.6
2024-12-03 (Tuesday)2,653,099WMB holding increased by 5960USD 150,165,403WMB holding increased by 734406USD 150,165,4035,960USD 734,406 USD 56.6 USD 56.45
2024-12-02 (Monday)2,647,139WMB holding increased by 498USD 149,430,997WMB holding decreased by -5450434USD 149,430,997498USD -5,450,434 USD 56.45 USD 58.52
2024-11-29 (Friday)2,646,641WMB holding decreased by -6396USD 154,881,431WMB holding increased by 633860USD 154,881,431-6,396USD 633,860 USD 58.52 USD 58.14
2024-11-28 (Thursday)2,653,037USD 154,247,571USD 154,247,5710USD 0 USD 58.14 USD 58.14
2024-11-27 (Wednesday)2,653,037WMB holding increased by 4563USD 154,247,571WMB holding decreased by -343856USD 154,247,5714,563USD -343,856 USD 58.14 USD 58.37
2024-11-26 (Tuesday)2,648,474WMB holding increased by 9802USD 154,591,427WMB holding increased by 1047103USD 154,591,4279,802USD 1,047,103 USD 58.37 USD 58.19
2024-11-25 (Monday)2,638,672WMB holding increased by 10080USD 153,544,324WMB holding decreased by -3251189USD 153,544,32410,080USD -3,251,189 USD 58.19 USD 59.65
2024-11-22 (Friday)2,628,592WMB holding increased by 11830USD 156,795,513WMB holding increased by 470151USD 156,795,51311,830USD 470,151 USD 59.65 USD 59.74
2024-11-21 (Thursday)2,616,762WMB holding increased by 1859USD 156,325,362WMB holding increased by 2830556USD 156,325,3621,859USD 2,830,556 USD 59.74 USD 58.7
2024-11-20 (Wednesday)2,614,903WMB holding increased by 1690USD 153,494,806WMB holding increased by 360524USD 153,494,8061,690USD 360,524 USD 58.7 USD 58.6
2024-11-19 (Tuesday)2,613,213WMB holding increased by 1521USD 153,134,282WMB holding increased by 2021783USD 153,134,2821,521USD 2,021,783 USD 58.6 USD 57.86
2024-11-18 (Monday)2,611,692WMB holding increased by 13689USD 151,112,499WMB holding increased by 3701809USD 151,112,49913,689USD 3,701,809 USD 57.86 USD 56.74
2024-11-12 (Tuesday)2,598,003WMB holding increased by 4732USD 147,410,690WMB holding decreased by -146430USD 147,410,6904,732USD -146,430 USD 56.74 USD 56.9
2024-11-11 (Monday)2,593,271WMB holding increased by 3211USD 147,557,120WMB holding increased by 1710841USD 147,557,1203,211USD 1,710,841 USD 56.9 USD 56.31
2024-11-08 (Friday)2,590,060WMB holding increased by 2422USD 145,846,279WMB holding increased by 2387628USD 145,846,2792,422USD 2,387,628 USD 56.31 USD 55.44
2024-11-07 (Thursday)2,587,638WMB holding increased by 14952USD 143,458,651WMB holding increased by 1111935USD 143,458,65114,952USD 1,111,935 USD 55.44 USD 55.33
2024-11-06 (Wednesday)2,572,686WMB holding increased by 4536USD 142,346,716WMB holding increased by 6106358USD 142,346,7164,536USD 6,106,358 USD 55.33 USD 53.05
2024-11-05 (Tuesday)2,568,150WMB holding increased by 6694USD 136,240,358WMB holding increased by 2686042USD 136,240,3586,694USD 2,686,042 USD 53.05 USD 52.14
2024-11-04 (Monday)2,561,456WMB holding increased by 1176USD 133,554,316WMB holding increased by 1546279USD 133,554,3161,176USD 1,546,279 USD 52.14 USD 51.56
2024-11-01 (Friday)2,560,280WMB holding increased by 2688USD 132,008,037WMB holding decreased by -1933056USD 132,008,0372,688USD -1,933,056 USD 51.56 USD 52.37
2024-10-31 (Thursday)2,557,592WMB holding increased by 680USD 133,941,093WMB holding decreased by -271218USD 133,941,093680USD -271,218 USD 52.37 USD 52.49
2024-10-30 (Wednesday)2,556,912WMB holding increased by 1697USD 134,212,311WMB holding increased by 1749965USD 134,212,3111,697USD 1,749,965 USD 52.49 USD 51.84
2024-10-29 (Tuesday)2,555,215WMB holding increased by 4104USD 132,462,346WMB holding decreased by -935248USD 132,462,3464,104USD -935,248 USD 51.84 USD 52.29
2024-10-28 (Monday)2,551,111WMB holding decreased by -1197USD 133,397,594WMB holding decreased by -598576USD 133,397,594-1,197USD -598,576 USD 52.29 USD 52.5
2024-10-25 (Friday)2,552,308WMB holding increased by 2052USD 133,996,170WMB holding decreased by -198301USD 133,996,1702,052USD -198,301 USD 52.5 USD 52.62
2024-10-24 (Thursday)2,550,256WMB holding increased by 1360USD 134,194,471WMB holding increased by 1014655USD 134,194,4711,360USD 1,014,655 USD 52.62 USD 52.25
2024-10-23 (Wednesday)2,548,896WMB holding increased by 1710USD 133,179,816WMB holding decreased by -38012USD 133,179,8161,710USD -38,012 USD 52.25 USD 52.3
2024-10-22 (Tuesday)2,547,186WMB holding increased by 4405USD 133,217,828WMB holding increased by 993216USD 133,217,8284,405USD 993,216 USD 52.3 USD 52
2024-10-21 (Monday)2,542,781WMB holding increased by 4788USD 132,224,612WMB holding decreased by -664701USD 132,224,6124,788USD -664,701 USD 52 USD 52.36
2024-10-18 (Friday)2,537,993USD 132,889,313USD 132,889,313
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WMB by Blackrock for IE00B5BMR087

Show aggregate share trades of WMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-2,380 58.940* 56.88 Profit of 135,368 on sale
2025-05-06BUY5,950 58.700* 56.86
2025-05-02BUY510 60.000* 56.80
2025-05-01SELL-850 58.800* 56.78 Profit of 48,263 on sale
2025-04-30BUY510 58.570* 56.76
2025-04-29BUY1,190 59.670* 56.74
2025-04-28BUY2,521 59.660* 56.71
2025-04-25BUY2,366 59.030* 56.68
2025-04-24BUY676 59.610* 56.65
2025-04-23BUY1,859 58.480* 56.64
2025-04-22SELL-1,028 58.200* 56.62 Profit of 58,205 on sale
2025-04-17BUY338 58.620* 56.58
2025-04-16BUY9,692 58.260* 56.56
2025-04-15BUY3,400 58.540* 56.54
2025-04-11BUY4,250 56.390* 56.53
2025-04-10BUY6,970 55.070* 56.55
2025-04-09BUY1,360 56.420* 56.55
2025-04-08BUY3,570 54.330* 56.58
2025-04-07BUY4,049 54.850* 56.60
2025-04-04SELL-10,140 54.570* 56.62 Profit of 574,120 on sale
2025-04-02BUY1,183 61.600* 56.56
2025-03-31SELL-4,563 59.760* 56.47 Profit of 257,690 on sale
2025-03-28SELL-2,873 59.190* 56.44 Profit of 162,154 on sale
2025-03-27SELL-845 59.430* 56.40 Profit of 47,661 on sale
2025-03-26BUY1,521 59.950* 56.36
2025-03-25SELL-2,028 60.910* 56.30 Profit of 114,180 on sale
2025-03-24BUY1,183 61.090* 56.24
2025-03-21BUY2,028 59.600* 56.20
2025-03-19BUY316 59.320* 56.11
2025-03-18SELL-3,060 58.400* 56.08 Profit of 171,595 on sale
2025-03-17BUY3,230 58.390* 56.05
2025-03-14BUY2,890 57.270* 56.03
2025-03-13BUY14,256 56.180* 56.03
2025-03-12BUY6,800 56.300* 56.02
2025-03-11BUY2,720 54.950* 56.04
2025-03-07BUY1,604 54.380* 56.09
2025-03-06SELL-1,530 54.610* 56.12 Profit of 85,856 on sale
2025-03-05BUY5,294 56.220* 56.11
2025-03-04BUY1,020 56.800* 56.10
2025-03-03BUY4,563 57.600* 56.08
2025-02-28SELL-1,183 58.180* 56.05 Profit of 66,301 on sale
2025-02-27BUY169 56.260* 56.04
2025-02-26SELL-338 56.900* 56.03 Profit of 18,937 on sale
2025-02-25BUY3,211 56.180* 56.02
2025-02-21BUY2,366 57.440* 55.98
2025-02-20BUY1,352 58.450* 55.93
2025-02-19BUY338 58.270* 55.89
2025-02-18BUY845 57.800* 55.85
2025-02-13BUY2,873 57.460* 55.78
2025-02-12BUY1,014 54.820* 55.80
2025-02-11SELL-338 55.240* 55.81 Profit of 18,864 on sale
2025-02-07SELL-1,352 55.940* 55.80 Profit of 75,441 on sale
2025-02-06BUY676 56.010* 55.79
2025-02-04BUY5,915 55.720* 55.77
2025-02-03BUY2,197 56.200* 55.76
2025-01-31BUY507 55.430* 55.77
2025-01-30BUY338 56.590* 55.75
2025-01-29BUY3,211 55.330* 55.76
2025-01-28BUY1,521 55.200* 55.78
2025-01-27BUY2,366 54.550* 55.81
2025-01-24BUY1,521 59.570* 55.71
2025-01-23BUY4,394 59.490* 55.60
2025-01-22BUY2,873 59.200* 55.50
2025-01-06BUY1,687 55.810* 55.49
2024-12-10BUY1,183 54.550* 55.52
2024-12-09BUY1,352 54.670* 55.54
2024-12-06BUY2,028 56.850* 55.50
2024-12-05BUY507 57.160* 55.45
2024-12-04BUY1,859 56.300* 55.42
2024-12-03BUY5,960 56.600* 55.37
2024-12-02BUY498 56.450* 55.33
2024-11-29SELL-6,396 58.520* 55.21 Profit of 353,138 on sale
2024-11-27BUY4,563 58.140* 54.97
2024-11-26BUY9,802 58.370* 54.82
2024-11-25BUY10,080 58.190* 54.67
2024-11-22BUY11,830 59.650* 54.43
2024-11-21BUY1,859 59.740* 54.16
2024-11-20BUY1,690 58.700* 53.93
2024-11-19BUY1,521 58.600* 53.67
2024-11-18BUY13,689 57.860* 53.42
2024-11-12BUY4,732 56.740* 53.21
2024-11-11BUY3,211 56.900* 52.97
2024-11-08BUY2,422 56.310* 52.73
2024-11-07BUY14,952 55.440* 52.52
2024-11-06BUY4,536 55.330* 52.28
2024-11-05BUY6,694 53.050* 52.21
2024-11-04BUY1,176 52.140* 52.22
2024-11-01BUY2,688 51.560* 52.30
2024-10-31BUY680 52.370* 52.29
2024-10-30BUY1,697 52.490* 52.26
2024-10-29BUY4,104 51.840* 52.33
2024-10-28SELL-1,197 52.290* 52.33 Profit of 62,644 on sale
2024-10-25BUY2,052 52.500* 52.29
2024-10-24BUY1,360 52.620* 52.18
2024-10-23BUY1,710 52.250* 52.15
2024-10-22BUY4,405 52.300* 52.00
2024-10-21BUY4,788 52.000* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WMB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,170,99216,0353,072,58938.1%
2025-05-071,187,7384143,534,77633.6%
2025-05-062,267,3124905,121,24144.3%
2025-05-05782,075662,164,82536.1%
2025-05-02529,0993061,688,07531.3%
2025-05-01819,2791212,104,87638.9%
2025-04-30862,1512,6122,149,82940.1%
2025-04-29407,5851,8671,673,76724.4%
2025-04-28474,9701032,217,09421.4%
2025-04-25632,21312,6951,580,10440.0%
2025-04-24874,7051,3562,070,74842.2%
2025-04-23657,15717,7111,988,56833.0%
2025-04-22876,1161,0562,719,41732.2%
2025-04-21681,8354,5351,763,52538.7%
2025-04-17758,7226,4482,442,75731.1%
2025-04-16706,9413031,323,01353.4%
2025-04-15873,8767441,814,38148.2%
2025-04-14578,0137841,783,07932.4%
2025-04-11598,9462242,249,25626.6%
2025-04-101,697,7981,8343,536,30748.0%
2025-04-091,889,9445,1024,959,44438.1%
2025-04-081,805,6851,6693,786,57147.7%
2025-04-072,120,5855,5224,495,78247.2%
2025-04-043,365,6802,9226,374,70952.8%
2025-04-032,217,4861,0254,209,37152.7%
2025-04-021,037,72810,7712,046,22950.7%
2025-04-01577,683502,031,53928.4%
2025-03-31566,7321,4412,569,09922.1%
2025-03-28567,3115,2822,038,73327.8%
2025-03-27591,7121,3011,809,75332.7%
2025-03-26744,03602,724,08527.3%
2025-03-25437,03602,507,46917.4%
2025-03-24748,2613,2162,063,98536.3%
2025-03-211,077,9231,0532,390,78345.1%
2025-03-201,209,4491,5632,226,12454.3%
2025-03-19745,9471,7711,449,08351.5%
2025-03-18840,0752,2021,703,50149.3%
2025-03-171,131,2361,7002,234,78450.6%
2025-03-141,224,1381,0501,992,21061.4%
2025-03-131,060,7263,6142,403,91444.1%
2025-03-121,255,8911,7132,670,40047.0%
2025-03-111,071,7586,9572,450,94043.7%
2025-03-101,113,367322,642,89442.1%
2025-03-071,401,22210,9993,050,03945.9%
2025-03-062,343,804123,845,52160.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.