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Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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) 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 Acc GBP 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
2025-11-10 (Monday)483,958WMB holding increased by 2424USD 29,327,855WMB holding increased by 1427775USD 29,327,8552,424USD 1,427,775 USD 60.6 USD 57.94
2025-11-06 (Thursday)481,534USD 27,900,080WMB holding increased by 192614USD 27,900,0800USD 192,614 USD 57.94 USD 57.54
2025-11-05 (Wednesday)481,534WMB holding increased by 5656USD 27,707,466WMB holding decreased by -383612USD 27,707,4665,656USD -383,612 USD 57.54 USD 59.03
2025-11-03 (Monday)475,878USD 28,091,078WMB holding increased by 552018USD 28,091,0780USD 552,018 USD 59.03 USD 57.87
2025-10-31 (Friday)475,878USD 27,539,060WMB holding increased by 423532USD 27,539,0600USD 423,532 USD 57.87 USD 56.98
2025-10-29 (Wednesday)475,878USD 27,115,528WMB holding decreased by -290286USD 27,115,5280USD -290,286 USD 56.98 USD 57.59
2025-10-28 (Tuesday)475,878USD 27,405,814WMB holding decreased by -38070USD 27,405,8140USD -38,070 USD 57.59 USD 57.67
2025-10-27 (Monday)475,878WMB holding decreased by -4040USD 27,443,884WMB holding decreased by -837684USD 27,443,884-4,040USD -837,684 USD 57.67 USD 58.93
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 IE00BHZPJ569

Show aggregate share trades of WMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY2,424 60.600* 57.78
2025-11-05BUY5,656 57.540* 57.78
2025-10-27SELL-4,04057.67058.250 58.192EUR -235,096 57.78 Loss of -1,674 on sale
2025-10-21SELL-2,42162.34063.310 63.213EUR -153,039 57.73 Loss of -13,284 on sale
2025-10-15BUY14,54463.78064.290 64.239EUR 934,292 57.65
2025-10-03SELL-4,84264.48065.000 64.948EUR -314,478 57.58 Loss of -35,652 on sale
2025-10-02BUY76364.06065.550 65.401EUR 49,901 57.55
2025-10-01BUY10,72563.69063.880 63.861EUR 684,909 57.52
2025-09-26BUY2,28664.01064.480 64.433EUR 147,294 57.42
2025-09-24SELL-4,84462.86063.420 63.364EUR -306,935 57.36 Loss of -29,104 on sale
2025-07-24BUY9,02058.75058.930 58.912EUR 531,386 57.31
2025-07-23BUY3,60857.71057.890 57.872EUR 208,802 57.31
2025-07-17BUY8,48358.09058.570 58.522EUR 496,442 57.29
2025-07-16BUY88958.48058.920 58.876EUR 52,341 57.28
2025-07-10SELL-4,20557.78057.960 57.942EUR -243,646 57.26 Loss of -2,876 on sale
2025-07-02BUY1,77659.14059.500 59.464EUR 105,608 57.22
2025-06-02SELL-3,55261.27061.390 61.378EUR -218,015 56.74 Loss of -16,460 on sale
2025-05-30BUY5,07660.51060.700 60.681EUR 308,017 56.72
2025-05-29SELL-2,66760.27060.430 60.414EUR -161,124 56.69 Loss of -9,927 on sale
2025-05-28SELL-88960.62060.870 60.845EUR -54,091 56.66 Loss of -3,717 on sale
2025-05-22SELL-13,33557.75058.100 58.065EUR -774,297 56.60 Loss of -19,593 on sale
2025-05-16BUY1,69458.79059.150 59.114EUR 100,139 56.54
2025-05-14BUY2,66758.20058.350 58.335EUR 155,579 56.51
2025-05-13BUY15,11358.07058.380 58.349EUR 881,828 56.49
2025-05-12SELL-88857.13058.930 58.750EUR -52,170 56.49 Loss of -2,007 on sale
2025-04-25BUY6,79659.03059.710 59.642EUR 405,327 56.26
2025-04-23SELL-1,75458.48059.650 59.533EUR -104,421 56.21 Loss of -5,830 on sale
2025-04-22SELL-8,77058.20058.610 58.569EUR -513,650 56.19 Loss of -20,848 on sale
2025-04-11BUY1,67056.39056.560 56.543EUR 94,427 56.09
2025-04-09BUY1,67056.42057.160 57.086EUR 95,334 56.10
2025-04-08SELL-4,21754.33057.430 57.120EUR -240,875 56.11 Loss of -4,247 on sale
2025-04-07SELL-5,96854.85056.910 56.704EUR -338,409 56.13 Loss of -3,454 on sale
2025-04-04BUY87654.57058.540 58.143EUR 50,933 56.14
2025-03-27BUY3,50459.43059.960 59.907EUR 209,914 55.93
2025-03-11BUY21,90054.95055.780 55.697EUR 1,219,764 55.57
2025-03-07BUY1,75254.38055.080 55.010EUR 96,378 55.60
2025-03-06BUY1,66854.61055.860 55.735EUR 92,966 55.61
2025-03-03SELL-3,33657.60059.040 58.896EUR -196,477 55.56 Loss of -11,119 on sale
2025-02-26BUY34,23556.90057.240 57.206EUR 1,958,447 55.50
2025-02-18SELL-23,62557.80058.210 58.169EUR -1,374,243 55.32 Loss of -67,301 on sale
2025-02-13BUY3,33657.46057.890 57.847EUR 192,978 55.24
2024-12-09BUY1,75054.67057.000 56.767EUR 99,342 54.97
2024-12-04SELL-4,38056.30056.600 56.570EUR -247,777 54.85 Loss of -7,539 on sale
2024-12-03SELL-19,25056.60056.910 56.879EUR -1,094,921 54.81 Loss of -39,833 on sale
2024-11-25BUY174,63758.19059.900 59.729EUR 10,430,894 54.11
2024-11-25BUY174,63758.19059.900 59.729EUR 10,430,894 54.11
2024-11-19SELL-51958.60058.700 58.690EUR -30,460 53.50 Loss of -2,695 on sale
2024-11-18SELL-54257.86058.110 58.085EUR -31,482 53.36 Loss of -2,561 on sale
2024-11-12BUY1,62656.74057.220 57.172EUR 92,962 53.25
2024-11-01SELL-4,33651.56052.840 52.712EUR -228,559 52.31 Loss of -1,730 on sale
2024-11-01SELL-4,33651.56052.840 52.712EUR -228,559 52.31 Loss of -1,730 on sale
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
2025-09-191,210,9151,0282,699,41344.9%
2025-09-181,194,848272,654,26945.0%
2025-09-17698,27321,871,57737.3%
2025-09-16650,3424791,769,70536.7%
2025-09-15227,6612,6221,017,45622.4%
2025-09-12262,4621,6741,234,83521.3%
2025-09-11725,30901,754,08141.3%
2025-09-10790,792121,849,35442.8%
2025-09-09730,94801,414,83551.7%
2025-09-08407,6872871,332,39830.6%
2025-09-05577,8111,5572,219,81626.0%
2025-09-04242,7301,1081,512,52616.0%
2025-09-03428,8292,7291,673,50625.6%
2025-09-02431,2046901,892,33022.8%
2025-08-29221,9775,1141,536,18814.4%
2025-08-28393,1465051,601,38124.6%
2025-08-27623,8053,8252,267,77327.5%
2025-08-26332,6653,5162,481,84013.4%
2025-08-25332,1856241,544,29621.5%
2025-08-22387,1321941,829,61321.2%
2025-08-21479,71301,684,38128.5%
2025-08-20409,33501,863,15822.0%
2025-08-19314,1413,8381,836,80117.1%
2025-08-18354,93746,0942,032,60617.5%
2025-08-15277,2361,6712,040,18813.6%
2025-08-14306,7822,8003,000,47010.2%
2025-08-13467,83311,6372,055,58922.8%
2025-08-12714,3055,0752,177,27332.8%
2025-08-11538,2781,6781,446,63237.2%
2025-08-08519,4111502,115,89924.5%
2025-08-07808,8794992,912,52827.8%
2025-08-061,462,6781,4642,773,11752.7%
2025-08-052,517,77347,3595,496,77845.8%
2025-08-041,720,6201012,972,99557.9%
2025-08-011,296,8064692,849,90145.5%
2025-07-311,095,8391,5542,070,71252.9%
2025-07-30827,1901,0061,683,01249.1%
2025-07-29963,4705821,814,00753.1%
2025-07-28695,7113021,604,87943.3%
2025-07-25993,2881901,891,49652.5%
2025-07-24910,4591,2221,919,25347.4%
2025-07-23875,2266991,930,56445.3%
2025-07-22762,5594381,901,36140.1%
2025-07-21939,2583522,030,87346.2%
2025-07-18893,8483,8332,514,21835.6%

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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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.