Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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

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
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Purchases New Holdings in The Williams Companies, Inc. (NYSE:WMB)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management purchased a new position in shares of The Williams Companies, Inc. (NYSE:WMB – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund purchased 6,988 shares of the pipeline company’s stock, valued at approximately $378,000. A number […] - 2025-01-30 08:56:56

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)217,084USD 12,714,610USD 12,714,610
2025-04-29 (Tuesday)218,329USD 13,027,691USD 13,027,691
2025-04-28 (Monday)214,594USD 12,802,678USD 12,802,678
2025-04-25 (Friday)217,084USD 12,814,469WMB holding decreased by -125908USD 12,814,4690USD -125,908 USD 59.03 USD 59.61
2025-04-24 (Thursday)217,084WMB holding increased by 6225USD 12,940,377WMB holding increased by 609343USD 12,940,3776,225USD 609,343 USD 59.61 USD 58.48
2025-04-23 (Wednesday)210,859WMB holding increased by 16185USD 12,331,034WMB holding increased by 1001007USD 12,331,03416,185USD 1,001,007 USD 58.48 USD 58.2
2025-04-22 (Tuesday)194,674WMB holding decreased by -6225USD 11,330,027WMB holding decreased by -8713USD 11,330,027-6,225USD -8,713 USD 58.2 USD 56.44
2025-04-21 (Monday)200,899USD 11,338,740WMB holding decreased by -437959USD 11,338,7400USD -437,959 USD 56.44 USD 58.62
2025-04-18 (Friday)200,899USD 11,776,699USD 11,776,6990USD 0 USD 58.62 USD 58.62
2025-04-17 (Thursday)200,899USD 11,776,699WMB holding increased by 72323USD 11,776,6990USD 72,323 USD 58.62 USD 58.26
2025-04-16 (Wednesday)200,899USD 11,704,376WMB holding decreased by -56251USD 11,704,3760USD -56,251 USD 58.26 USD 58.54
2025-04-15 (Tuesday)200,899USD 11,760,627WMB holding increased by 237060USD 11,760,6270USD 237,060 USD 58.54 USD 57.36
2025-04-14 (Monday)200,899USD 11,523,567WMB holding increased by 194872USD 11,523,5670USD 194,872 USD 57.36 USD 56.39
2025-04-11 (Friday)200,899USD 11,328,695WMB holding increased by 265187USD 11,328,6950USD 265,187 USD 56.39 USD 55.07
2025-04-10 (Thursday)200,899USD 11,063,508WMB holding decreased by -271214USD 11,063,5080USD -271,214 USD 55.07 USD 56.42
2025-04-09 (Wednesday)200,899USD 11,334,722WMB holding increased by 419879USD 11,334,7220USD 419,879 USD 56.42 USD 54.33
2025-04-08 (Tuesday)200,899USD 10,914,843WMB holding decreased by -104467USD 10,914,8430USD -104,467 USD 54.33 USD 54.85
2025-04-07 (Monday)200,899WMB holding decreased by -1240USD 11,019,310WMB holding decreased by -11415USD 11,019,310-1,240USD -11,415 USD 54.85 USD 54.57
2025-04-04 (Friday)202,139USD 11,030,725WMB holding decreased by -1421037USD 11,030,7250USD -1,421,037 USD 54.57 USD 61.6
2025-04-02 (Wednesday)202,139USD 12,451,762WMB holding increased by 208203USD 12,451,7620USD 208,203 USD 61.6 USD 60.57
2025-04-01 (Tuesday)202,139USD 12,243,559WMB holding increased by 163732USD 12,243,5590USD 163,732 USD 60.57 USD 59.76
2025-03-31 (Monday)202,139USD 12,079,827WMB holding increased by 115220USD 12,079,8270USD 115,220 USD 59.76 USD 59.19
2025-03-28 (Friday)202,139USD 11,964,607WMB holding decreased by -48514USD 11,964,6070USD -48,514 USD 59.19 USD 59.43
2025-03-27 (Thursday)202,139USD 12,013,121WMB holding decreased by -105112USD 12,013,1210USD -105,112 USD 59.43 USD 59.95
2025-03-26 (Wednesday)202,139USD 12,118,233WMB holding decreased by -194053USD 12,118,2330USD -194,053 USD 59.95 USD 60.91
2025-03-25 (Tuesday)202,139USD 12,312,286WMB holding decreased by -36386USD 12,312,2860USD -36,386 USD 60.91 USD 61.09
2025-03-24 (Monday)202,139USD 12,348,672WMB holding increased by 301188USD 12,348,6720USD 301,188 USD 61.09 USD 59.6
2025-03-21 (Friday)202,139WMB holding increased by 3720USD 12,047,484WMB holding increased by 191949USD 12,047,4843,720USD 191,949 USD 59.6 USD 59.75
2025-03-20 (Thursday)198,419WMB holding increased by 3720USD 11,855,535WMB holding increased by 305990USD 11,855,5353,720USD 305,990 USD 59.75 USD 59.32
2025-03-19 (Wednesday)194,699USD 11,549,545WMB holding increased by 179123USD 11,549,5450USD 179,123 USD 59.32 USD 58.4
2025-03-18 (Tuesday)194,699USD 11,370,422WMB holding increased by 1947USD 11,370,4220USD 1,947 USD 58.4 USD 58.39
2025-03-17 (Monday)194,699WMB holding decreased by -3720USD 11,368,475WMB holding increased by 5019USD 11,368,475-3,720USD 5,019 USD 58.39 USD 57.27
2025-03-14 (Friday)198,419USD 11,363,456WMB holding increased by 216277USD 11,363,4560USD 216,277 USD 57.27 USD 56.18
2025-03-13 (Thursday)198,419WMB holding decreased by -4956USD 11,147,179WMB holding decreased by -302834USD 11,147,179-4,956USD -302,834 USD 56.18 USD 56.3
2025-03-12 (Wednesday)203,375USD 11,450,013WMB holding increased by 274557USD 11,450,0130USD 274,557 USD 56.3 USD 54.95
2025-03-11 (Tuesday)203,375WMB holding decreased by -1239USD 11,175,456WMB holding increased by 122208USD 11,175,456-1,239USD 122,208 USD 54.95 USD 54.02
2025-03-10 (Monday)204,614WMB holding increased by 2478USD 11,053,248WMB holding increased by 61092USD 11,053,2482,478USD 61,092 USD 54.02 USD 54.38
2025-03-07 (Friday)202,136USD 10,992,156WMB holding decreased by -46491USD 10,992,1560USD -46,491 USD 54.38 USD 54.61
2025-03-06 (Thursday)202,136USD 11,038,647WMB holding decreased by -325439USD 11,038,6470USD -325,439 USD 54.61 USD 56.22
2025-03-05 (Wednesday)202,136USD 11,364,086WMB holding decreased by -117239USD 11,364,0860USD -117,239 USD 56.22 USD 56.8
2025-03-04 (Tuesday)202,136USD 11,481,325WMB holding decreased by -161709USD 11,481,3250USD -161,709 USD 56.8 USD 57.6
2025-03-03 (Monday)202,136USD 11,643,034WMB holding decreased by -117238USD 11,643,0340USD -117,238 USD 57.6 USD 58.18
2025-02-28 (Friday)202,136WMB holding increased by 1133USD 11,760,272WMB holding increased by 451843USD 11,760,2721,133USD 451,843 USD 58.18 USD 56.26
2025-02-27 (Thursday)201,003WMB holding decreased by -1233USD 11,308,429WMB holding decreased by -198799USD 11,308,429-1,233USD -198,799 USD 56.26 USD 56.9
2025-02-26 (Wednesday)202,236USD 11,507,228WMB holding increased by 145610USD 11,507,2280USD 145,610 USD 56.9 USD 56.18
2025-02-25 (Tuesday)202,236WMB holding increased by 1233USD 11,361,618WMB holding decreased by -161884USD 11,361,6181,233USD -161,884 USD 56.18 USD 57.33
2025-02-24 (Monday)201,003USD 11,523,502WMB holding decreased by -22110USD 11,523,5020USD -22,110 USD 57.33 USD 57.44
2025-02-21 (Friday)201,003WMB holding decreased by -36990USD 11,545,612WMB holding decreased by -2365079USD 11,545,612-36,990USD -2,365,079 USD 57.44 USD 58.45
2025-02-20 (Thursday)237,993USD 13,910,691WMB holding increased by 42839USD 13,910,6910USD 42,839 USD 58.45 USD 58.27
2025-02-19 (Wednesday)237,993USD 13,867,852WMB holding increased by 111857USD 13,867,8520USD 111,857 USD 58.27 USD 57.8
2025-02-18 (Tuesday)237,993USD 13,755,995WMB holding increased by 195154USD 13,755,9950USD 195,154 USD 57.8 USD 56.98
2025-02-17 (Monday)237,993USD 13,560,841USD 13,560,8410USD 0 USD 56.98 USD 56.98
2025-02-14 (Friday)237,993WMB holding decreased by -8631USD 13,560,841WMB holding decreased by -610174USD 13,560,841-8,631USD -610,174 USD 56.98 USD 57.46
2025-02-13 (Thursday)246,624USD 14,171,015WMB holding increased by 651087USD 14,171,0150USD 651,087 USD 57.46 USD 54.82
2025-02-12 (Wednesday)246,624USD 13,519,928WMB holding decreased by -103582USD 13,519,9280USD -103,582 USD 54.82 USD 55.24
2025-02-11 (Tuesday)246,624WMB holding increased by 1233USD 13,623,510WMB holding decreased by -160102USD 13,623,5101,233USD -160,102 USD 55.24 USD 56.17
2025-02-10 (Monday)245,391USD 13,783,612WMB holding increased by 56439USD 13,783,6120USD 56,439 USD 56.17 USD 55.94
2025-02-07 (Friday)245,391USD 13,727,173WMB holding decreased by -17177USD 13,727,1730USD -17,177 USD 55.94 USD 56.01
2025-02-06 (Thursday)245,391USD 13,744,350WMB holding decreased by -206128USD 13,744,3500USD -206,128 USD 56.01 USD 56.85
2025-02-05 (Wednesday)245,391USD 13,950,478WMB holding increased by 277291USD 13,950,4780USD 277,291 USD 56.85 USD 55.72
2025-02-04 (Tuesday)245,391USD 13,673,187WMB holding decreased by -117787USD 13,673,1870USD -117,787 USD 55.72 USD 56.2
2025-02-03 (Monday)245,391USD 13,790,974WMB holding increased by 188951USD 13,790,9740USD 188,951 USD 56.2 USD 55.43
2025-01-31 (Friday)245,391USD 13,602,023WMB holding decreased by -284654USD 13,602,0230USD -284,654 USD 55.43 USD 56.59
2025-01-30 (Thursday)245,391USD 13,886,677WMB holding increased by 309193USD 13,886,6770USD 309,193 USD 56.59 USD 55.33
2025-01-29 (Wednesday)245,391WMB holding increased by 22176USD 13,577,484WMB holding increased by 1256016USD 13,577,48422,176USD 1,256,016 USD 55.33 USD 55.2
2025-01-28 (Tuesday)223,215WMB holding increased by 20944USD 12,321,468WMB holding increased by 1287585USD 12,321,46820,944USD 1,287,585 USD 55.2 USD 54.55
2025-01-27 (Monday)202,271USD 11,033,883WMB holding decreased by -1015400USD 11,033,8830USD -1,015,400 USD 54.55 USD 59.57
2025-01-24 (Friday)202,271USD 12,049,283WMB holding increased by 16181USD 12,049,2830USD 16,181 USD 59.57 USD 59.49
2025-01-23 (Thursday)202,271WMB holding increased by 835USD 12,033,102WMB holding increased by 108091USD 12,033,102835USD 108,091 USD 59.49 USD 59.2
2025-01-22 (Wednesday)201,436USD 11,925,011USD 11,925,011
2025-01-21 (Tuesday)201,436USD 12,213,065USD 12,213,065
2025-01-20 (Monday)201,436USD 11,912,925USD 11,912,925
2025-01-17 (Friday)201,436USD 11,912,925USD 11,912,925
2025-01-16 (Thursday)201,436USD 11,920,982USD 11,920,982
2025-01-15 (Wednesday)201,436USD 11,685,302USD 11,685,302
2025-01-14 (Tuesday)201,436USD 11,695,374USD 11,695,374
2025-01-13 (Monday)192,826USD 10,804,041USD 10,804,041
2025-01-10 (Friday)192,826USD 10,705,700USD 10,705,700
2025-01-09 (Thursday)192,826USD 10,873,458USD 10,873,458
2025-01-09 (Thursday)192,826USD 10,873,458USD 10,873,458
2025-01-09 (Thursday)192,826USD 10,873,458USD 10,873,458
2025-01-08 (Wednesday)192,826USD 10,873,458USD 10,873,458
2025-01-08 (Wednesday)192,826USD 10,873,458USD 10,873,458
2025-01-08 (Wednesday)192,826USD 10,873,458USD 10,873,458
2025-01-02 (Thursday)192,826WMB holding increased by 1229USD 10,775,117WMB holding increased by 323501USD 10,775,1171,229USD 323,501 USD 55.88 USD 54.55
2024-12-30 (Monday)191,597USD 10,376,894USD 10,376,894
2024-12-10 (Tuesday)191,597USD 10,451,616WMB holding decreased by -22992USD 10,451,6160USD -22,992 USD 54.55 USD 54.67
2024-12-09 (Monday)191,597WMB holding decreased by -2456USD 10,474,608WMB holding decreased by -557305USD 10,474,608-2,456USD -557,305 USD 54.67 USD 56.85
2024-12-06 (Friday)194,053USD 11,031,913WMB holding decreased by -60156USD 11,031,9130USD -60,156 USD 56.85 USD 57.16
2024-12-05 (Thursday)194,053USD 11,092,069WMB holding increased by 166885USD 11,092,0690USD 166,885 USD 57.16 USD 56.3
2024-12-04 (Wednesday)194,053WMB holding decreased by -2456USD 10,925,184WMB holding decreased by -197225USD 10,925,184-2,456USD -197,225 USD 56.3 USD 56.6
2024-12-03 (Tuesday)196,509USD 11,122,409WMB holding increased by 29476USD 11,122,4090USD 29,476 USD 56.6 USD 56.45
2024-12-02 (Monday)196,509WMB holding increased by 1228USD 11,092,933WMB holding decreased by -334911USD 11,092,9331,228USD -334,911 USD 56.45 USD 58.52
2024-11-29 (Friday)195,281USD 11,427,844WMB holding increased by 74207USD 11,427,8440USD 74,207 USD 58.52 USD 58.14
2024-11-28 (Thursday)195,281USD 11,353,637USD 11,353,6370USD 0 USD 58.14 USD 58.14
2024-11-27 (Wednesday)195,281WMB holding decreased by -2454USD 11,353,637WMB holding decreased by -188155USD 11,353,637-2,454USD -188,155 USD 58.14 USD 58.37
2024-11-26 (Tuesday)197,735WMB holding increased by 990USD 11,541,792WMB holding increased by 93200USD 11,541,792990USD 93,200 USD 58.37 USD 58.19
2024-11-26 (Tuesday)197,735WMB holding increased by 990USD 11,541,792WMB holding increased by 93200USD 11,541,792990USD 93,200 USD 58.37 USD 58.19
2024-11-25 (Monday)196,745WMB holding decreased by -6445USD 11,448,592WMB holding decreased by -671692USD 11,448,592-6,445USD -671,692 USD 58.19 USD 59.65
2024-11-25 (Monday)196,745WMB holding decreased by -6445USD 11,448,592WMB holding decreased by -671692USD 11,448,592-6,445USD -671,692 USD 58.19 USD 59.65
2024-11-22 (Friday)203,190WMB holding increased by 1263USD 12,120,284WMB holding increased by 57165USD 12,120,2841,263USD 57,165 USD 59.65 USD 59.74
2024-11-21 (Thursday)201,927USD 12,063,119WMB holding increased by 210004USD 12,063,1190USD 210,004 USD 59.74 USD 58.7
2024-11-20 (Wednesday)201,927USD 11,853,115WMB holding increased by 20193USD 11,853,1150USD 20,193 USD 58.7 USD 58.6
2024-11-19 (Tuesday)201,927USD 11,832,922WMB holding increased by 149426USD 11,832,9220USD 149,426 USD 58.6 USD 57.86
2024-11-18 (Monday)201,927WMB holding decreased by -38240USD 11,683,496WMB holding decreased by -1943580USD 11,683,496-38,240USD -1,943,580 USD 57.86 USD 56.74
2024-11-12 (Tuesday)240,167USD 13,627,076WMB holding increased by 103272USD 13,627,0760USD 103,272 USD 56.74 USD 56.31
2024-11-08 (Friday)240,167WMB holding increased by 1273USD 13,523,804WMB holding increased by 305799USD 13,523,8041,273USD 305,799 USD 56.31 USD 55.33
2024-11-07 (Thursday)238,894USD 13,244,283WMB holding increased by 26278USD 13,244,2830USD 26,278 USD 55.44 USD 55.33
2024-11-07 (Thursday)238,894USD 13,244,283WMB holding increased by 26278USD 13,244,2830USD 26,278 USD 55.44 USD 55.33
2024-11-06 (Wednesday)238,894USD 13,218,005WMB holding increased by 544678USD 13,218,0050USD 544,678 USD 55.33 USD 53.05
2024-11-05 (Tuesday)238,894USD 12,673,327WMB holding increased by 217394USD 12,673,3270USD 217,394 USD 53.05 USD 52.14
2024-11-04 (Monday)238,894USD 12,455,933WMB holding increased by 138558USD 12,455,9330USD 138,558 USD 52.14 USD 51.56
2024-11-01 (Friday)238,894USD 12,317,375WMB holding decreased by -193504USD 12,317,3750USD -193,504 USD 51.56 USD 52.37
2024-10-31 (Thursday)238,894USD 12,510,879WMB holding decreased by -28667USD 12,510,8790USD -28,667 USD 52.37 USD 52.49
2024-10-30 (Wednesday)238,894WMB holding increased by 8904USD 12,539,546WMB holding increased by 437472USD 12,539,5468,904USD 437,472 USD 52.49 USD 52.62
2024-10-29 (Tuesday)238,894USD 12,384,265WMB holding decreased by -107502USD 12,384,2650USD -107,502 USD 51.84 USD 52.29
2024-10-29 (Tuesday)238,894USD 12,384,265WMB holding decreased by -107502USD 12,384,2650USD -107,502 USD 51.84 USD 52.29
2024-10-28 (Monday)238,894USD 12,491,767WMB holding decreased by -50168USD 12,491,7670USD -50,168 USD 52.29 USD 52.5
2024-10-28 (Monday)238,894USD 12,491,767WMB holding decreased by -50168USD 12,491,7670USD -50,168 USD 52.29 USD 52.5
2024-10-25 (Friday)238,894WMB holding increased by 8904USD 12,541,935WMB holding increased by 439861USD 12,541,9358,904USD 439,861 USD 52.5 USD 52.62
2024-10-25 (Friday)238,894WMB holding increased by 8904USD 12,541,935WMB holding increased by 439861USD 12,541,9358,904USD 439,861 USD 52.5 USD 52.62
2024-10-24 (Thursday)229,990WMB holding increased by 38160USD 12,102,074WMB holding increased by 2069365USD 12,102,07438,160USD 2,069,365 USD 52.62 USD 52.3
2024-10-23 (Wednesday)191,830USD 10,023,118WMB holding decreased by -9591USD 10,023,1180USD -9,591 USD 52.25 USD 52.3
2024-10-23 (Wednesday)191,830USD 10,023,118WMB holding decreased by -9591USD 10,023,1180USD -9,591 USD 52.25 USD 52.3
2024-10-22 (Tuesday)191,830USD 10,032,709WMB holding increased by 57549USD 10,032,7090USD 57,549 USD 52.3 USD 52
2024-10-22 (Tuesday)191,830USD 10,032,709WMB holding increased by 57549USD 10,032,7090USD 57,549 USD 52.3 USD 52
2024-10-21 (Monday)191,830USD 9,975,160WMB holding decreased by -69059USD 9,975,1600USD -69,059 USD 52 USD 52.36
2024-10-21 (Monday)191,830USD 9,975,160WMB holding decreased by -69059USD 9,975,1600USD -69,059 USD 52 USD 52.36
2024-10-18 (Friday)191,830USD 10,044,219USD 10,044,219
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 IE00BKM4H312

Show aggregate share trades of WMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY6,225 59.610* 56.40
2025-04-23BUY16,185 58.480* 56.38
2025-04-22SELL-6,225 58.200* 56.36 Profit of 350,846 on sale
2025-04-07SELL-1,240 54.850* 56.31 Profit of 69,822 on sale
2025-03-21BUY3,720 59.600* 55.91
2025-03-20BUY3,720 59.750* 55.86
2025-03-17SELL-3,720 58.390* 55.76 Profit of 207,411 on sale
2025-03-13SELL-4,956 56.180* 55.73 Profit of 276,202 on sale
2025-03-11SELL-1,239 54.950* 55.73 Profit of 69,054 on sale
2025-03-10BUY2,478 54.020* 55.76
2025-02-28BUY1,133 58.180* 55.71
2025-02-27SELL-1,233 56.260* 55.70 Profit of 68,680 on sale
2025-02-25BUY1,233 56.180* 55.68
2025-02-21SELL-36,990 57.440* 55.62 Profit of 2,057,470 on sale
2025-02-14SELL-8,631 56.980* 55.45 Profit of 478,560 on sale
2025-02-11BUY1,233 55.240* 55.43
2025-01-29BUY22,176 55.330* 55.31
2025-01-28BUY20,944 55.200* 55.31
2025-01-23BUY835 59.490* 55.13
2025-01-02BUY1,229 55.880* 55.12
2024-12-09SELL-2,456 54.670* 55.14 Profit of 135,429 on sale
2024-12-04SELL-2,456 56.300* 55.01 Profit of 135,105 on sale
2024-12-02BUY1,228 56.450* 54.92
2024-11-27SELL-2,454 58.140* 54.61 Profit of 134,013 on sale
2024-11-26BUY990 58.370* 54.36
2024-11-26BUY990 58.370* 54.36
2024-11-25SELL-6,445 58.190* 54.09 Profit of 348,582 on sale
2024-11-25SELL-6,445 58.190* 54.09 Profit of 348,582 on sale
2024-11-22BUY1,263 59.650* 53.88
2024-11-18SELL-38,240 57.860* 53.04 Profit of 2,028,133 on sale
2024-11-08BUY1,273 56.310* 52.70
2024-10-30BUY8,904 52.490* 52.23
2024-10-25BUY8,904 52.500* 52.25
2024-10-25BUY8,904 52.500* 52.25
2024-10-24BUY38,160 52.620* 52.18
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
2025-05-01819,2791212,104,87638.9%
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%
2025-03-051,754,1754303,096,65656.6%
2025-03-042,090,3765463,847,92354.3%
2025-03-03888,3625091,919,66346.3%
2025-02-28521,26311,8022,429,82221.5%
2025-02-27659,9432902,773,81923.8%

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.