Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

Holdings detail for WMB

Stock Name	The Williams Companies Inc
Ticker	WMB(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US9694571004
LEI	D71FAKCBLFS2O0RBPG08

Show aggregate WMB holdings

News associated with WMB

Williams Companies (NYSE:WMB) Coverage Initiated by Analysts at BMO Capital Markets: BMO Capital Markets started coverage on shares of Williams Companies (NYSE:WMB – Free Report) in a research note released on Friday morning, Marketbeat Ratings reports. The brokerage issued an outperform rating and a $66.00 target price on the pipeline company’s stock. WMB has been the topic of several other reports. Cibc World Mkts raised shares […] - 2025-09-22 02:16:51
YieldBoost WMB To 9.6% Using Options: Shareholders of Williams Cos Inc (Symbol: WMB) looking to boost their income beyond the stock's 3.4% annualized dividend yield can sell the March 2026 covered call at the $65 strike and collect the premium based on the $1.85 bid, which annualizes to an additional 6.2% rate of re - 2025-09-17 12:39:15
XLE, COP, EOG, WMB: Large Outflows 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 The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $143.6 million dollar outflow -- that's a 0.5% decrease week - 2025-09-17 11:56:55
Williams Companies, Inc. (The) (NYSE:WMB) Receives Consensus Recommendation of “Moderate Buy” from Analysts: Williams Companies, Inc. (The) (NYSE:WMB – Get Free Report) has earned a consensus rating of “Moderate Buy” from the sixteen brokerages that are covering the stock, Marketbeat Ratings reports. Five research analysts have rated the stock with a hold recommendation, ten have assigned a buy recommendation and one has given a strong buy recommendation to […] - 2025-09-02 04:42:58
Top Research Reports for GE Aerospace, AT&T & TotalEnergies: GE Aerospace, AT&T, and TotalEnergies top today's research picks, with strong momentum and key growth drivers shaping their outlooks. - 2025-08-26 14:23:00
Williams Companies (NYSE:WMB) Shares Unloaded Rep. Ritchie Torres: Representative Ritchie Torres (D-New York) recently sold shares of Williams Companies, Inc. (The) (NYSE:WMB). In a filing disclosed on August 20th, the Representative disclosed that they had sold between $1,001 and $15,000 in Williams Companies stock on July 11th. Representative Ritchie Torres also recently made the following trade(s): Sold $1,001 – $15,000 in shares of […] - 2025-08-26 03:04:49
Notable ETF Outflow Detected - XLE, EOG, WMB, KMI: 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 $220.3 million dollar outflow -- that's a 0.8% decrease week - 2025-08-25 13:47:03
Williams a Top Socially Responsible Dividend Stock With 3.5% Yield (WMB): 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 3.5% yield, as well as being recognized by prominent asset managers as being a social - 2025-08-21 10:41:57
Williams Companies (NYSE:WMB) Stock Rating Upgraded by CIBC: CIBC upgraded shares of Williams Companies (NYSE:WMB – Free Report) from a neutral rating to a sector outperform rating in a research report released on Friday, Marketbeat Ratings reports. The brokerage currently has $64.00 price target on the pipeline company’s stock. Several other research firms have also weighed in on WMB. Barclays boosted their target […] - 2025-08-18 03:01:17
Williams Companies (NYSE:WMB) Price Target Raised to $59.00 at Barclays: Williams Companies (NYSE:WMB – Free Report) had its price objective boosted by Barclays from $58.00 to $59.00 in a report issued on Thursday morning,Benzinga reports. Barclays currently has an equal weight rating on the pipeline company’s stock. Other analysts have also recently issued reports about the company. Wall Street Zen cut Williams Companies from a […] - 2025-08-15 04:24:54
Headlands Technologies LLC Has $48,000 Holdings in Williams Companies, Inc. (The) (NYSE:WMB): Headlands Technologies LLC lowered its position in shares of Williams Companies, Inc. (The) (NYSE:WMB – Free Report) by 54.8% during the first quarter, Holdings Channel reports. The fund owned 799 shares of the pipeline company’s stock after selling 970 shares during the quarter. Headlands Technologies LLC’s holdings in Williams Companies were worth $48,000 at the […] - 2025-08-13 06:06:57
New Age Alpha Advisors LLC Sells 264 Shares of Williams Companies, Inc. (The) (NYSE:WMB): New Age Alpha Advisors LLC cut its stake in Williams Companies, Inc. (The) (NYSE:WMB – Free Report) by 8.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,768 shares of the pipeline company’s stock after selling 264 shares during […] - 2025-08-11 05:02:51
XLE, COP, EOG, WMB: ETF Outflow Alert: 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 $171.0 million dollar outflow -- that's a 0.6% decrease week - 2025-08-06 11:52:55
After-Hours Earnings Report for August 4, 2025 : PLTR, MELI, VRTX, WMB, AXON, SPG, OKE, FANG, SBAC, EQR, CRBG, CTRA: The following companies are expected to report earnings after hours on 08/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending June 30, 2025. The internet software company's consen - 2025-08-04 15:00:01
Daily Dividend Report: WMB,CTAS,HSY,MCK,AWK: Williams' board of directors has approved a regular dividend of $0.50 per share, or $2.00 annualized, on the company's common stock, payable on Sept. 29, 2025, to holders of record at the close of business on Sept. 12, 2025. This is a 5.3% increase from Williams' 2024 quarterly - 2025-07-30 14:51:41
The Energy Select Sector SPDR Fund 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 The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $383.2 million dollar outflow -- that's a 1.4% decrease week - 2025-07-29 11:58:49
Williams Companies, Inc. (The) (NYSE:WMB) Shares Sold by Choreo LLC: Choreo LLC lowered its position in shares of Williams Companies, Inc. (The) (NYSE:WMB – Free Report) by 16.6% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 35,024 shares of the pipeline company’s stock after selling 6,960 shares during the quarter. Choreo LLC’s holdings in […] - 2025-07-24 05:59:05
Williams Companies (NYSE:WMB) Given New $60.00 Price Target at Scotiabank: Williams Companies (NYSE:WMB – Free Report) had its price objective increased by Scotiabank from $59.00 to $60.00 in a report released on Tuesday morning,Benzinga reports. They currently have a sector perform rating on the pipeline company’s stock. A number of other research firms have also issued reports on WMB. Wolfe Research raised shares of Williams […] - 2025-07-18 03:13:08
Williams Companies (NYSE:WMB) Given Outperform Rating at Royal Bank Of Canada: Royal Bank Of Canada reissued their outperform rating on shares of Williams Companies (NYSE:WMB – Free Report) in a research report sent to investors on Tuesday,Benzinga reports. Royal Bank Of Canada currently has a $63.00 price target on the pipeline company’s stock. Several other research firms have also commented on WMB. Wolfe Research raised Williams […] - 2025-07-18 03:13:08
Brokerages Set Williams Companies, Inc. (The) (NYSE:WMB) Target Price at $61.69: Williams Companies, Inc. (The) (NYSE:WMB – Get Free Report) has received an average rating of “Moderate Buy” from the fifteen research firms that are currently covering the stock, MarketBeat reports. Seven equities research analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average 1 […] - 2025-07-17 03:13:03
Williams Companies, Inc. (The) (NYSE:WMB) Shares Bought by Cerity Partners LLC: Cerity Partners LLC grew its stake in Williams Companies, Inc. (The) (NYSE:WMB – Free Report) by 3.4% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 189,549 shares of the pipeline company’s stock after purchasing an additional 6,232 shares during the period. […] - 2025-07-15 06:59:52
Is Energy Transfer Stock a Buy Now?: Key PointsWhen you invest in a company on Wall Street, you are trusting that management will work on your behalf. - 2025-07-14 06:23:00
After Hours Most Active for Jul 11, 2025 : HPE, AAPL, ABVE, INTC, CMCSA, NVDA, DVAX, PFE, WMB, LION, KO, JBS: The NASDAQ 100 After Hours Indicator is down -9.83 to 22,770.77. The total After hours volume is currently 110,913,091 shares traded.The following are the most active stocks for the after hours session: Hewlett Packard Enterprise Company (HPE) is unchanged at $20.72, with 5,619, - 2025-07-11 17:24:56
Noteworthy ETF Inflows: XLE, WMB, PSX, OKE: 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 $199.6 million dollar inflow -- that's a 0.7% increase week ov - 2025-07-11 11:59:34
TD Cowen Initiates Coverage on Williams Companies (NYSE:WMB): Research analysts at TD Cowen initiated coverage on shares of Williams Companies (NYSE:WMB – Get Free Report) in a note issued to investors on Monday, Marketbeat Ratings reports. The firm set a “buy” rating and a $67.00 price target on the pipeline company’s stock. TD Cowen’s target price would indicate a potential upside of 16.14% […] - 2025-07-09 02:30:48
OneDigital Investment Advisors LLC Has $1.08 Million Stake in Williams Companies, Inc. (The) (NYSE:WMB): OneDigital Investment Advisors LLC trimmed its stake in shares of Williams Companies, Inc. (The) (NYSE:WMB – Free Report) by 14.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 17,986 shares of the pipeline company’s stock after selling 3,010 shares during the […] - 2025-07-08 05:44:54
Mirae Asset Global Investments Co. Ltd. Purchases 31,127 Shares of Williams Companies, Inc. (The) (NYSE:WMB): Mirae Asset Global Investments Co. Ltd. raised its position in Williams Companies, Inc. (The) (NYSE:WMB – Free Report) by 26.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 147,237 shares of the pipeline company’s stock after purchasing an additional 31,127 shares during the […] - 2025-07-01 06:50:48
Cambridge Investment Research Advisors Inc. Grows Stock Holdings in Williams Companies, Inc. (The) (NYSE:WMB): Cambridge Investment Research Advisors Inc. lifted its position in shares of Williams Companies, Inc. (The) (NYSE:WMB – Free Report) by 12.8% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 140,973 shares of the pipeline company’s stock after purchasing an additional 15,960 […] - 2025-06-26 05:42:55
IGF, PAC, WMB, ASR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $239.5 million dollar inflow -- that's a 3.4% increase week ove - 2025-06-25 11:55:36
Avior Wealth Management LLC Sells 1,392 Shares of Williams Companies, Inc. (The) (NYSE:WMB): Avior Wealth Management LLC trimmed its stake in shares of Williams Companies, Inc. (The) (NYSE:WMB – Free Report) by 24.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,244 shares of the pipeline company’s stock after selling 1,392 shares […] - 2025-06-24 05:33:00

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP WMB holdings

Date	Number of WMB Shares Held	Base Market Value of WMB Shares	Local Market Value of WMB Shares	Change in WMB Shares Held	Change in WMB Base Value	Current Price per WMB Share Held	Previous Price per WMB Share Held
2025-12-10 (Wednesday)	483,080	USD 29,226,340	USD 29,226,340	-2,424	USD -850,633	USD 60.5	USD 61.95
2025-12-08 (Monday)	485,504	USD 30,076,973	USD 30,076,973	808	USD -778,774	USD 61.95	USD 63.66
2025-12-04 (Thursday)	484,696	USD 30,855,747	USD 30,855,747	0	USD 1,022,708	USD 63.66	USD 61.55
2025-12-03 (Wednesday)	484,696	USD 29,833,039	USD 29,833,039	0	USD 649,493	USD 61.55	USD 60.21
2025-12-02 (Tuesday)	484,696	USD 29,183,546	USD 29,183,546	-3,820	USD -830,877	USD 60.21	USD 61.44
2025-12-01 (Monday)	488,516	USD 30,014,423	USD 30,014,423	0	USD 249,143	USD 61.44	USD 60.93
2025-11-28 (Friday)	488,516	USD 29,765,280	USD 29,765,280	0	USD 346,846	USD 60.93	USD 60.22
2025-11-27 (Thursday)	488,516	USD 29,418,434	USD 29,418,434	0	USD 0	USD 60.22	USD 60.22
2025-11-26 (Wednesday)	488,516	USD 29,418,434	USD 29,418,434	0	USD 415,239	USD 60.22	USD 59.37
2025-11-25 (Tuesday)	488,516	USD 29,003,195	USD 29,003,195	0	USD -29,311	USD 59.37	USD 59.43
2025-11-24 (Monday)	488,516	USD 29,032,506	USD 29,032,506	0	USD -87,933	USD 59.43	USD 59.61

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 IE00BG11HV38

Show aggregate share trades of WMB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 SELL -2,424 60.500* 58.12 Profit of 140,875 on sale
2025-12-08 BUY 808 61.950* 58.10
2025-12-02 SELL -3,820 60.210* 58.05 Profit of 221,754 on sale
2025-11-20 BUY 6,480 58.910* 57.98
2025-11-18 BUY 2,118 59.170* 57.97
2025-11-12 SELL -4,040 60.430* 57.93 Profit of 234,022 on sale
2025-11-10 BUY 2,424 60.600* 57.90
2025-11-05 BUY 5,656 57.540* 57.89
2025-10-27 SELL -4,040 57.670 58.250 58.192 EUR -235,096 57.90 Loss of -1,163 on sale
2025-10-20 SELL -2,421 63.060 63.440 63.402 EUR -153,496 57.83 Loss of -13,489 on sale
2025-10-15 BUY 14,544 63.780 64.290 64.239 EUR 934,292 57.75
2025-10-13 BUY 3,232 62.680 63.290 63.229 EUR 204,356 57.70
2025-10-02 BUY 763 64.060 65.550 65.401 EUR 49,901 57.67
2025-10-01 BUY 10,725 63.690 63.880 63.861 EUR 684,909 57.63
2025-09-26 BUY 2,286 64.010 64.480 64.433 EUR 147,294 57.54
2025-09-24 SELL -4,844 62.860 63.420 63.364 EUR -306,935 57.47 Loss of -28,529 on sale
2025-08-04 BUY 10,836 60.260 61.130 61.043 EUR 661,462 57.40
2025-07-17 BUY 8,483 58.090 58.570 58.522 EUR 496,442 57.35
2025-07-16 BUY 889 58.480 58.920 58.876 EUR 52,341 57.35
2025-07-10 SELL -4,205 57.780 57.960 57.942 EUR -243,646 57.32 Loss of -2,608 on sale
2025-07-02 BUY 1,776 59.140 59.500 59.464 EUR 105,608 57.28
2025-06-02 SELL -3,552 61.270 61.390 61.378 EUR -218,015 56.84 Loss of -16,114 on sale
2025-05-30 BUY 5,076 60.510 60.700 60.681 EUR 308,017 56.81
2025-05-29 SELL -2,667 60.270 60.430 60.414 EUR -161,124 56.79 Loss of -9,668 on sale
2025-05-28 SELL -889 60.620 60.870 60.845 EUR -54,091 56.76 Loss of -3,631 on sale
2025-05-22 SELL -13,335 57.750 58.100 58.065 EUR -774,297 56.69 Loss of -18,301 on sale
2025-05-16 BUY 1,694 58.790 59.150 59.114 EUR 100,139 56.63
2025-05-14 BUY 2,667 58.200 58.350 58.335 EUR 155,579 56.61
2025-05-13 BUY 15,113 58.070 58.380 58.349 EUR 881,828 56.59
2025-05-12 SELL -888 57.130 58.930 58.750 EUR -52,170 56.59 Loss of -1,919 on sale
2025-04-25 BUY 6,796 59.030 59.710 59.642 EUR 405,327 56.36
2025-04-23 SELL -1,754 58.480 59.650 59.533 EUR -104,421 56.31 Loss of -5,658 on sale
2025-04-22 SELL -8,770 58.200 58.610 58.569 EUR -513,650 56.29 Loss of -19,989 on sale
2025-04-11 BUY 1,670 56.390 56.560 56.543 EUR 94,427 56.19
2025-04-09 BUY 1,670 56.420 57.160 57.086 EUR 95,334 56.20
2025-04-08 SELL -4,217 54.330 57.430 57.120 EUR -240,875 56.22 Loss of -3,809 on sale
2025-04-07 SELL -5,968 54.850 56.910 56.704 EUR -338,409 56.23 Loss of -2,824 on sale
2025-04-04 BUY 876 54.570 58.540 58.143 EUR 50,933 56.25
2025-03-27 BUY 3,504 59.430 59.960 59.907 EUR 209,914 56.04
2025-03-11 BUY 21,900 54.950 55.780 55.697 EUR 1,219,764 55.66
2025-03-07 BUY 1,752 54.380 55.080 55.010 EUR 96,378 55.70
2025-03-06 BUY 1,668 54.610 55.860 55.735 EUR 92,966 55.71
2025-03-03 SELL -3,336 57.600 59.040 58.896 EUR -196,477 55.66 Loss of -10,779 on sale
2025-02-26 BUY 34,235 56.900 57.240 57.206 EUR 1,958,447 55.60
2025-02-18 SELL -23,625 57.800 58.210 58.169 EUR -1,374,243 55.42 Loss of -65,004 on sale
2025-02-13 BUY 3,336 57.460 57.890 57.847 EUR 192,978 55.33
2024-12-09 BUY 1,750 54.670 57.000 56.767 EUR 99,342 55.07
2024-12-04 SELL -4,380 56.300 56.600 56.570 EUR -247,777 54.94 Loss of -7,127 on sale
2024-12-03 SELL -19,250 56.600 56.910 56.879 EUR -1,094,921 54.90 Loss of -38,067 on sale
2024-11-25 BUY 174,637 58.190 59.900 59.729 EUR 10,430,894 54.12
2024-11-25 BUY 174,637 58.190 59.900 59.729 EUR 10,430,894 54.12
2024-11-19 SELL -519 58.600 58.700 58.690 EUR -30,460 53.39 Loss of -2,749 on sale
2024-11-18 SELL -542 57.860 58.110 58.085 EUR -31,482 53.23 Loss of -2,633 on sale
2024-11-12 BUY 1,626 56.740 57.220 57.172 EUR 92,962 53.09
2024-11-01 SELL -4,336 51.560 52.840 52.712 EUR -228,559 52.30 Loss of -1,802 on sale
2024-11-01 SELL -4,336 51.560 52.840 52.712 EUR -228,559 52.30 Loss of -1,802 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	SELL	-2,424			60.500*		58.12 Profit of 140,875 on sale
2025-12-08	BUY	808			61.950*		58.10
2025-12-02	SELL	-3,820			60.210*		58.05 Profit of 221,754 on sale
2025-11-20	BUY	6,480			58.910*		57.98
2025-11-18	BUY	2,118			59.170*		57.97
2025-11-12	SELL	-4,040			60.430*		57.93 Profit of 234,022 on sale
2025-11-10	BUY	2,424			60.600*		57.90
2025-11-05	BUY	5,656			57.540*		57.89
2025-10-27	SELL	-4,040	57.670	58.250	58.192	EUR -235,096	57.90 Loss of -1,163 on sale
2025-10-20	SELL	-2,421	63.060	63.440	63.402	EUR -153,496	57.83 Loss of -13,489 on sale
2025-10-15	BUY	14,544	63.780	64.290	64.239	EUR 934,292	57.75
2025-10-13	BUY	3,232	62.680	63.290	63.229	EUR 204,356	57.70
2025-10-02	BUY	763	64.060	65.550	65.401	EUR 49,901	57.67
2025-10-01	BUY	10,725	63.690	63.880	63.861	EUR 684,909	57.63
2025-09-26	BUY	2,286	64.010	64.480	64.433	EUR 147,294	57.54
2025-09-24	SELL	-4,844	62.860	63.420	63.364	EUR -306,935	57.47 Loss of -28,529 on sale
2025-08-04	BUY	10,836	60.260	61.130	61.043	EUR 661,462	57.40
2025-07-17	BUY	8,483	58.090	58.570	58.522	EUR 496,442	57.35
2025-07-16	BUY	889	58.480	58.920	58.876	EUR 52,341	57.35
2025-07-10	SELL	-4,205	57.780	57.960	57.942	EUR -243,646	57.32 Loss of -2,608 on sale
2025-07-02	BUY	1,776	59.140	59.500	59.464	EUR 105,608	57.28
2025-06-02	SELL	-3,552	61.270	61.390	61.378	EUR -218,015	56.84 Loss of -16,114 on sale
2025-05-30	BUY	5,076	60.510	60.700	60.681	EUR 308,017	56.81
2025-05-29	SELL	-2,667	60.270	60.430	60.414	EUR -161,124	56.79 Loss of -9,668 on sale
2025-05-28	SELL	-889	60.620	60.870	60.845	EUR -54,091	56.76 Loss of -3,631 on sale
2025-05-22	SELL	-13,335	57.750	58.100	58.065	EUR -774,297	56.69 Loss of -18,301 on sale
2025-05-16	BUY	1,694	58.790	59.150	59.114	EUR 100,139	56.63
2025-05-14	BUY	2,667	58.200	58.350	58.335	EUR 155,579	56.61
2025-05-13	BUY	15,113	58.070	58.380	58.349	EUR 881,828	56.59
2025-05-12	SELL	-888	57.130	58.930	58.750	EUR -52,170	56.59 Loss of -1,919 on sale
2025-04-25	BUY	6,796	59.030	59.710	59.642	EUR 405,327	56.36
2025-04-23	SELL	-1,754	58.480	59.650	59.533	EUR -104,421	56.31 Loss of -5,658 on sale
2025-04-22	SELL	-8,770	58.200	58.610	58.569	EUR -513,650	56.29 Loss of -19,989 on sale
2025-04-11	BUY	1,670	56.390	56.560	56.543	EUR 94,427	56.19
2025-04-09	BUY	1,670	56.420	57.160	57.086	EUR 95,334	56.20
2025-04-08	SELL	-4,217	54.330	57.430	57.120	EUR -240,875	56.22 Loss of -3,809 on sale
2025-04-07	SELL	-5,968	54.850	56.910	56.704	EUR -338,409	56.23 Loss of -2,824 on sale
2025-04-04	BUY	876	54.570	58.540	58.143	EUR 50,933	56.25
2025-03-27	BUY	3,504	59.430	59.960	59.907	EUR 209,914	56.04
2025-03-11	BUY	21,900	54.950	55.780	55.697	EUR 1,219,764	55.66
2025-03-07	BUY	1,752	54.380	55.080	55.010	EUR 96,378	55.70
2025-03-06	BUY	1,668	54.610	55.860	55.735	EUR 92,966	55.71
2025-03-03	SELL	-3,336	57.600	59.040	58.896	EUR -196,477	55.66 Loss of -10,779 on sale
2025-02-26	BUY	34,235	56.900	57.240	57.206	EUR 1,958,447	55.60
2025-02-18	SELL	-23,625	57.800	58.210	58.169	EUR -1,374,243	55.42 Loss of -65,004 on sale
2025-02-13	BUY	3,336	57.460	57.890	57.847	EUR 192,978	55.33
2024-12-09	BUY	1,750	54.670	57.000	56.767	EUR 99,342	55.07
2024-12-04	SELL	-4,380	56.300	56.600	56.570	EUR -247,777	54.94 Loss of -7,127 on sale
2024-12-03	SELL	-19,250	56.600	56.910	56.879	EUR -1,094,921	54.90 Loss of -38,067 on sale
2024-11-25	BUY	174,637	58.190	59.900	59.729	EUR 10,430,894	54.12
2024-11-25	BUY	174,637	58.190	59.900	59.729	EUR 10,430,894	54.12
2024-11-19	SELL	-519	58.600	58.700	58.690	EUR -30,460	53.39 Loss of -2,749 on sale
2024-11-18	SELL	-542	57.860	58.110	58.085	EUR -31,482	53.23 Loss of -2,633 on sale
2024-11-12	BUY	1,626	56.740	57.220	57.172	EUR 92,962	53.09
2024-11-01	SELL	-4,336	51.560	52.840	52.712	EUR -228,559	52.30 Loss of -1,802 on sale
2024-11-01	SELL	-4,336	51.560	52.840	52.712	EUR -228,559	52.30 Loss of -1,802 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,210,915	1,028	2,699,413	44.9%
2025-09-18	1,194,848	27	2,654,269	45.0%
2025-09-17	698,273	2	1,871,577	37.3%
2025-09-16	650,342	479	1,769,705	36.7%
2025-09-15	227,661	2,622	1,017,456	22.4%
2025-09-12	262,462	1,674	1,234,835	21.3%
2025-09-11	725,309	0	1,754,081	41.3%
2025-09-10	790,792	12	1,849,354	42.8%
2025-09-09	730,948	0	1,414,835	51.7%
2025-09-08	407,687	287	1,332,398	30.6%
2025-09-05	577,811	1,557	2,219,816	26.0%
2025-09-04	242,730	1,108	1,512,526	16.0%
2025-09-03	428,829	2,729	1,673,506	25.6%
2025-09-02	431,204	690	1,892,330	22.8%
2025-08-29	221,977	5,114	1,536,188	14.4%
2025-08-28	393,146	505	1,601,381	24.6%
2025-08-27	623,805	3,825	2,267,773	27.5%
2025-08-26	332,665	3,516	2,481,840	13.4%
2025-08-25	332,185	624	1,544,296	21.5%
2025-08-22	387,132	194	1,829,613	21.2%
2025-08-21	479,713	0	1,684,381	28.5%
2025-08-20	409,335	0	1,863,158	22.0%
2025-08-19	314,141	3,838	1,836,801	17.1%
2025-08-18	354,937	46,094	2,032,606	17.5%
2025-08-15	277,236	1,671	2,040,188	13.6%
2025-08-14	306,782	2,800	3,000,470	10.2%
2025-08-13	467,833	11,637	2,055,589	22.8%
2025-08-12	714,305	5,075	2,177,273	32.8%
2025-08-11	538,278	1,678	1,446,632	37.2%
2025-08-08	519,411	150	2,115,899	24.5%
2025-08-07	808,879	499	2,912,528	27.8%
2025-08-06	1,462,678	1,464	2,773,117	52.7%
2025-08-05	2,517,773	47,359	5,496,778	45.8%
2025-08-04	1,720,620	101	2,972,995	57.9%
2025-08-01	1,296,806	469	2,849,901	45.5%
2025-07-31	1,095,839	1,554	2,070,712	52.9%
2025-07-30	827,190	1,006	1,683,012	49.1%
2025-07-29	963,470	582	1,814,007	53.1%
2025-07-28	695,711	302	1,604,879	43.3%
2025-07-25	993,288	190	1,891,496	52.5%
2025-07-24	910,459	1,222	1,919,253	47.4%
2025-07-23	875,226	699	1,930,564	45.3%
2025-07-22	762,559	438	1,901,361	40.1%
2025-07-21	939,258	352	2,030,873	46.2%
2025-07-18	893,848	3,833	2,514,218	35.6%

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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Note: 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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE