Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for WM
| Stock Name | Waste Management Inc |
| Ticker | WM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US94106L1098 |
| LEI | 549300YX8JIID70NFS41 |
Show aggregate WM holdings
News associated with WM
- Waste Management (NYSE:WM) Now Covered by Barclays
- Barclays started coverage on shares of Waste Management (NYSE:WM – Free Report) in a research note published on Friday morning, Marketbeat Ratings reports. The brokerage issued an overweight rating and a $272.00 price target on the business services provider’s stock. Other equities research analysts have also recently issued reports about the company. Raymond James Financial […] - 2025-09-22 02:44:42
- Billionaire Bill Gates Has 68% of His Foundation's $48 billion Portfolio Invested in 3 Remarkable Stocks
- Key PointsBill Gates primarily uses Microsoft stock to fund his charitable foundation. - 2025-09-21 06:30:00
- Citigroup Has Lowered Expectations for Waste Management (NYSE:WM) Stock Price
- Waste Management (NYSE:WM – Get Free Report) had its price target lowered by Citigroup from $275.00 to $268.00 in a report released on Tuesday, MarketBeat Ratings reports. The brokerage currently has a “buy” rating on the business services provider’s stock. Citigroup’s target price suggests a potential upside of 24.28% from the stock’s previous close. Several […] - 2025-09-18 02:18:43
- IDU, NEE, SO, WM: 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 iShares U.S. Utilities ETF (Symbol: IDU) where we have detected an approximate $85.6 million dollar outflow -- that's a 5.2% decrease week over week - 2025-09-04 11:53:07
- After Hours Most Active for Sep 2, 2025 : T, GOOGL, GOOG, GOSS, AAPL, NVDA, HPE, F, BAC, OPEN, JNJ, WMB
- The NASDAQ 100 After Hours Indicator is up 103.43 to 23,334.54. The total After hours volume is currently 150,825,985 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is unchanged at $29.08, with 5,198,066 shares traded. As re - 2025-09-02 17:21:54
- Waste Management (NYSE:WM) versus Strategic Environmental & Energy Resources (OTCMKTS:SENR) Head to Head Comparison
- Waste Management (NYSE:WM – Get Free Report) and Strategic Environmental & Energy Resources (OTCMKTS:SENR – Get Free Report) are both business services companies, but which is the better stock? We will contrast the two companies based on the strength of their valuation, risk, dividends, analyst recommendations, earnings, institutional ownership and profitability. Valuation and Earnings This […] - 2025-09-01 05:10:54
- Waste Management, Inc. (NYSE:WM) Given Average Recommendation of “Moderate Buy” by Brokerages
- Shares of Waste Management, Inc. (NYSE:WM – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty-two analysts that are presently covering the firm, MarketBeat Ratings reports. Eight equities research analysts have rated the stock with a hold recommendation, twelve have assigned a buy recommendation and two have given a strong […] - 2025-09-01 04:36:50
- Top Stock Reports for Alphabet, Morgan Stanley & ServiceNow
- Alphabet, Morgan Stanley, and ServiceNow lead Zacks' top research picks, highlighting growth, AI gains, and strong deal momentum. - 2025-08-29 14:53:00
- Noteworthy ETF Outflows: USMV, MSI, DUK, WM
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $131.7 million dollar outflow -- that's a 0.6% decrease wee - 2025-08-20 11:58:36
- Waste Management (NYSE:WM) and Xylem (NYSE:XYL) Critical Analysis
- Xylem (NYSE:XYL – Get Free Report) and Waste Management (NYSE:WM – Get Free Report) are both large-cap business services companies, but which is the superior investment? We will compare the two companies based on the strength of their analyst recommendations, dividends, valuation, earnings, profitability, risk and institutional ownership. Volatility & Risk Xylem has a beta […] - 2025-08-20 02:22:48
- New Age Alpha Advisors LLC Invests $45,000 in Waste Management, Inc. (NYSE:WM)
- New Age Alpha Advisors LLC purchased a new position in Waste Management, Inc. (NYSE:WM – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm purchased 194 shares of the business services provider’s stock, valued at approximately $45,000. Other institutional investors and hedge funds also recently modified their holdings of the company. GAMMA Investing LLC […] - 2025-08-12 04:32:56
- 4 Brilliant Growth Stocks to Buy Now and Hold for the Long Term -- Including, Yes, Nvidia
- Key PointsHere are four investments to consider, each with a solid growth track record. - 2025-08-11 21:05:00
- Billionaire Bill Gates Has 67% of His Foundation's $45 Billion Portfolio Invested in 3 Marvelous Stocks
- Key PointsThe Gates Foundation Trust reflects the influence of two of its biggest donors, Bill Gates and Warren Buffett. - 2025-08-10 06:45:00
- Oppenheimer Forecasts Strong Price Appreciation for Waste Management (NYSE:WM) Stock
- Waste Management (NYSE:WM – Get Free Report) had its target price upped by Oppenheimer from $260.00 to $265.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the business services provider’s stock. Oppenheimer’s price objective would indicate a potential upside of 15.76% from the company’s current price. A […] - 2025-08-01 05:36:48
- Waste Management (NYSE:WM) Given Outperform Rating at William Blair
- William Blair restated their outperform rating on shares of Waste Management (NYSE:WM – Free Report) in a report released on Tuesday morning,RTT News reports. Several other brokerages have also recently commented on WM. Scotiabank increased their target price on Waste Management from $260.00 to $265.00 and gave the stock a “sector outperform” rating in a […] - 2025-07-30 04:54:54
- LGLV's Underlying Holdings Imply 10% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-29 10:39:30
- Jennison Associates LLC Has $615,000 Holdings in Waste Management, Inc. (NYSE:WM)
- Jennison Associates LLC lifted its holdings in Waste Management, Inc. (NYSE:WM – Free Report) by 4.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,657 shares of the business services provider’s stock after acquiring an additional 114 shares during the quarter. Jennison […] - 2025-07-23 06:20:56
- Waste Management (NYSE:WM) Given New $260.00 Price Target at Oppenheimer
- Waste Management (NYSE:WM – Get Free Report) had its target price hoisted by analysts at Oppenheimer from $255.00 to $260.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the business services provider’s stock. Oppenheimer’s target price indicates a potential upside of 15.28% from […] - 2025-07-11 03:02:55
- Industrial 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 Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $157.4 million dollar outflow -- that's a 0.7% decrease week - 2025-07-10 11:50:37
- Jobs, Cars, AI, and Financial Freedom
- In this podcast, Motley Fool senior analyst Jason Moser and Chief Investment officer Andy Cross discuss: - 2025-07-08 15:46:00
- Billionaire Bill Gates Has 66% of His Foundation's $42 Billion Portfolio Invested in These 5 Dividend Stocks
- Key PointsFive of the six largest positions held by the Bill & Melinda Gates Foundation Trust pay dividends. - 2025-07-05 06:52:00
- Billionaire Bill Gates Has 66% of His Foundation's $45 Billion Portfolio Invested in 3 Outstanding Stocks
- Bill Gates is one of the wealthiest people in the world, with a net worth exceeding $100 billion. What makes that even more impressive is that he's donated more than $60 billion of his wealth to the Gates Foundation, established in 2000. - 2025-06-29 19:35:00
- Top Quantitative Traits for Rule Breaker Stocks
- June brings another Rule Breaker Investing mailbag, where your notes nudged Motley Fool co-founder David Gardner to share, among other things: - 2025-06-27 12:31:00
- Oppenheimer Increases Waste Management (NYSE:WM) Price Target to $255.00
- Waste Management (NYSE:WM – Get Free Report) had its price target hoisted by equities researchers at Oppenheimer from $251.00 to $255.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the business services provider’s stock. Oppenheimer’s price objective would suggest a potential upside of 12.40% from […] - 2025-06-27 03:10:44
- William Blair Reiterates Outperform Rating for Waste Management (NYSE:WM)
- Waste Management (NYSE:WM – Get Free Report)‘s stock had its “outperform” rating reissued by investment analysts at William Blair in a research note issued on Wednesday,RTT News reports. William Blair also issued estimates for Waste Management’s Q3 2025 earnings at $2.17 EPS, Q1 2026 earnings at $1.84 EPS, Q3 2026 earnings at $2.48 EPS, FY2026 […] - 2025-06-27 03:10:44
- After Hours Most Active for Jun 24, 2025 : SNAP, NVDA, CMCSA, PLTR, INTC, SPR, AUR, RPRX, KVUE, MPW, GM, WMT
- The NASDAQ 100 After Hours Indicator is down -.81 to 22,189.71. The total After hours volume is currently 173,627,396 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is unchanged at $8.32, with 14,501,942 shares traded. SNAP's - 2025-06-24 17:24:56
- Guessing Market Caps and Learning About Stocks
- In this Rule Breaker Investing podcast, Motley Fool analysts Jason Moser and Loren Horst step into the ring with Motley Fool co-founder David Gardner to guess (and second-guess) the value of some amazing (some of them amazingly boring) stocks. - 2025-06-23 15:29:00
- Nilsine Partners LLC Invests $236,000 in Waste Management, Inc. (NYSE:WM)
- Nilsine Partners LLC purchased a new position in Waste Management, Inc. (NYSE:WM – Free Report) during the 1st quarter, HoldingsChannel reports. The fund purchased 1,019 shares of the business services provider’s stock, valued at approximately $236,000. Other hedge funds and other institutional investors have also recently modified their holdings of the company. West Branch Capital […] - 2025-06-23 07:44:45
- Advisor Resource Council Takes $384,000 Position in Waste Management, Inc. (NYSE:WM)
- Advisor Resource Council acquired a new position in shares of Waste Management, Inc. (NYSE:WM – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 1,657 shares of the business services provider’s stock, valued at approximately $384,000. Other hedge funds and other institutional investors […] - 2025-06-23 06:30:54
- Trust Point Inc. Trims Stake in Waste Management, Inc. (NYSE:WM)
- Trust Point Inc. lessened its holdings in shares of Waste Management, Inc. (NYSE:WM – Free Report) by 41.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,545 shares of the business services provider’s stock after selling 1,073 shares during the quarter. Trust Point […] - 2025-06-18 06:29:04
iShares MSCI USA Swap UCITS ETF USD (Acc) WM holdings
| Date | Number of WM Shares Held | Base Market Value of WM Shares | Local Market Value of WM Shares | Change in WM Shares Held | Change in WM Base Value | Current Price per WM Share Held | Previous Price per WM Share Held |
|---|
| 2026-01-09 (Friday) | 175,413 | USD 38,750,486 | USD 38,750,486 | 350,826 | USD 76,965,962 | USD 220.91 | USD 0 |
| 2026-01-09 (Friday) | -175,413 | USD -38,750,486 | USD -38,750,486 | 350,826 | USD 76,965,962 | USD 220.91 | USD 0 |
| 2026-01-08 (Thursday) | 175,413 | USD 38,215,476 | USD 38,215,476 | 350,826 | USD 76,099,422 | USD 217.86 | USD 0 |
| 2026-01-08 (Thursday) | -175,413 | USD -38,215,476 | USD -38,215,476 | 350,826 | USD 76,099,422 | USD 217.86 | USD 0 |
| 2026-01-07 (Wednesday) | 175,413 | USD 37,883,946 | USD 37,883,946 | 350,826 | USD 76,313,426 | USD 215.97 | USD 0 |
| 2026-01-07 (Wednesday) | -175,413 | USD -37,883,946 | USD -37,883,946 | 350,826 | USD 76,313,426 | USD 215.97 | USD 0 |
| 2026-01-06 (Tuesday) | 175,413 | USD 38,429,480 | USD 38,429,480 | 350,826 | USD 76,922,109 | USD 219.08 | USD 0 |
| 2026-01-06 (Tuesday) | -175,413 | USD -38,429,480 | USD -38,429,480 | 350,826 | USD 76,922,109 | USD 219.08 | USD 0 |
| 2026-01-05 (Monday) | 175,413 | USD 38,492,629 | USD 38,492,629 | 350,826 | USD 76,802,828 | USD 219.44 | USD 0 |
| 2026-01-05 (Monday) | -175,413 | USD -38,492,629 | USD -38,492,629 | 350,826 | USD 76,802,828 | USD 219.44 | USD 0 |
| 2026-01-02 (Friday) | 175,413 | USD 38,310,199 | USD 38,310,199 | 350,826 | USD 76,850,189 | USD 218.4 | USD 0 |
| 2026-01-02 (Friday) | -175,413 | USD -38,310,199 | USD -38,310,199 | 350,826 | USD 76,850,189 | USD 218.4 | USD 0 |
| 2025-12-31 (Wednesday) | 175,413 | USD 38,539,990 | USD 38,539,990 | 350,826 | USD 77,502,726 | USD 219.71 | USD 0 |
| 2025-12-31 (Wednesday) | -175,413 | USD -38,539,990 | USD -38,539,990 | 350,826 | USD 77,502,726 | USD 219.71 | USD 0 |
| 2025-12-30 (Tuesday) | 175,413 | USD 38,962,736 | USD 38,962,736 | 350,826 | USD 77,955,292 | USD 222.12 | USD 0 |
| 2025-12-30 (Tuesday) | -175,413 | USD -38,962,736 | USD -38,962,736 | 350,826 | USD 77,955,292 | USD 222.12 | USD 0 |
| 2025-12-29 (Monday) | 175,413 | USD 38,992,556 | USD 38,992,556 | 350,826 | USD 77,776,370 | USD 222.29 | USD 0 |
| 2025-12-29 (Monday) | -175,413 | USD -38,992,556 | USD -38,992,556 | 350,826 | USD 77,776,370 | USD 222.29 | USD 0 |
| 2025-12-26 (Friday) | 175,413 | USD 38,783,814 | USD 38,783,814 | 350,826 | USD 77,613,236 | USD 221.1 | USD 0 |
| 2025-12-26 (Friday) | -175,413 | USD -38,783,814 | USD -38,783,814 | 350,826 | USD 77,613,236 | USD 221.1 | USD 0 |
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 holdingsShare Trades of WM by Blackrock for IE0002W8NB38
Show aggregate share trades of WM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-09 | BUY | 350,826 | | | 220.910* | | 246.76 |
| 2026-01-08 | BUY | 350,826 | | | 217.860* | | 248.13 |
| 2026-01-07 | BUY | 350,826 | | | 215.970* | | 249.74 |
| 2026-01-06 | BUY | 350,826 | 220.900 | 217.350 | 217.705 | USD 76,376,576 | 251.35 |
| 2026-01-05 | BUY | 350,826 | 219.690 | 215.070 | 215.532 | USD 75,614,232 | 253.13 |
| 2026-01-02 | BUY | 350,826 | 219.380 | 217.070 | 217.301 | USD 76,234,843 | 255.17 |
| 2025-12-31 | BUY | 350,826 | 222.500 | 219.560 | 219.854 | USD 77,130,499 | 257.39 |
| 2025-12-30 | BUY | 350,826 | 222.800 | 221.090 | 221.261 | USD 77,624,111 | 259.74 |
| 2025-12-29 | BUY | 350,826 | 223.000 | 221.280 | 221.452 | USD 77,691,119 | 262.41 |
| 2025-12-26 | BUY | 350,826 | 222.170 | 220.120 | 220.325 | USD 77,295,737 | 265.59 |
| 2025-12-24 | BUY | 350,826 | 221.820 | 220.640 | 220.758 | USD 77,447,646 | 269.27 |
| 2025-12-23 | BUY | 350,826 | 220.540 | 219.050 | 219.199 | USD 76,900,709 | 273.72 |
| 2025-12-22 | BUY | 350,826 | 219.800 | 214.000 | 214.580 | USD 75,280,243 | 279.13 |
| 2025-12-19 | BUY | 350,826 | 218.430 | 216.280 | 216.495 | USD 75,952,074 | 286.11 |
| 2025-12-18 | BUY | 350,826 | 220.530 | 217.920 | 218.181 | USD 76,543,567 | 294.58 |
| 2025-12-17 | BUY | 350,826 | 220.570 | 217.820 | 218.095 | USD 76,513,399 | 305.27 |
| 2025-12-16 | BUY | 350,826 | 220.590 | 218.400 | 218.619 | USD 76,697,227 | 319.66 |
| 2025-12-15 | BUY | 350,826 | 218.610 | 214.540 | 214.947 | USD 75,408,994 | 339.93 |
| 2025-12-12 | BUY | 350,826 | 216.790 | 212.660 | 213.073 | USD 74,751,549 | 371.01 |
| 2025-12-11 | BUY | 350,826 | 213.270 | 209.910 | 210.246 | USD 73,759,765 | 423.99 |
| 2025-12-10 | BUY | 350,826 | 209.970 | 207.740 | 207.963 | USD 72,958,829 | 531.42 |
| 2025-12-09 | BUY | 350,826 | 212.250 | 209.060 | 209.379 | USD 73,455,596 | 853.52 |
| 2025-12-08 | SELL | -350,826 | 213.250 | 210.000 | 210.325 | USD -73,787,478 | 0.00  Loss of -73,787,478 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 WM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 197,188 | 0 | 460,491 | 42.8% |
| 2025-09-18 | 233,231 | 280 | 469,028 | 49.7% |
| 2025-09-17 | 305,123 | 1 | 567,467 | 53.8% |
| 2025-09-16 | 239,346 | 25 | 594,871 | 40.2% |
| 2025-09-15 | 221,613 | 615 | 512,796 | 43.2% |
| 2025-09-12 | 199,383 | 121 | 475,878 | 41.9% |
| 2025-09-11 | 190,854 | 3,927 | 663,884 | 28.7% |
| 2025-09-10 | 217,141 | 100 | 556,019 | 39.1% |
| 2025-09-09 | 211,749 | 25 | 613,651 | 34.5% |
| 2025-09-08 | 237,373 | 119 | 554,460 | 42.8% |
| 2025-09-05 | 390,676 | 153 | 697,274 | 56.0% |
| 2025-09-04 | 287,671 | 26 | 456,899 | 63.0% |
| 2025-09-03 | 405,863 | 28 | 677,052 | 59.9% |
| 2025-09-02 | 349,339 | 591 | 626,297 | 55.8% |
| 2025-08-29 | 322,873 | 0 | 513,541 | 62.9% |
| 2025-08-28 | 170,380 | 2 | 350,670 | 48.6% |
| 2025-08-27 | 226,913 | 255 | 416,181 | 54.5% |
| 2025-08-26 | 289,382 | 7 | 550,130 | 52.6% |
| 2025-08-25 | 225,533 | 116 | 490,767 | 46.0% |
| 2025-08-22 | 224,460 | 7 | 531,075 | 42.3% |
| 2025-08-21 | 202,249 | 10 | 415,460 | 48.7% |
| 2025-08-20 | 322,784 | 364 | 744,475 | 43.4% |
| 2025-08-19 | 170,580 | 217 | 532,915 | 32.0% |
| 2025-08-18 | 292,586 | 216 | 1,181,181 | 24.8% |
| 2025-08-15 | 427,582 | 120 | 893,089 | 47.9% |
| 2025-08-14 | 356,036 | 282 | 854,776 | 41.7% |
| 2025-08-13 | 310,869 | 205 | 612,086 | 50.8% |
| 2025-08-12 | 236,560 | 57 | 406,593 | 58.2% |
| 2025-08-11 | 392,713 | 47 | 628,230 | 62.5% |
| 2025-08-08 | 244,163 | 44 | 445,954 | 54.8% |
| 2025-08-07 | 264,286 | 451 | 450,165 | 58.7% |
| 2025-08-06 | 203,539 | 65 | 376,845 | 54.0% |
| 2025-08-05 | 261,085 | 42 | 534,399 | 48.9% |
| 2025-08-04 | 322,176 | 51 | 610,422 | 52.8% |
| 2025-08-01 | 298,562 | 4,223 | 527,423 | 56.6% |
| 2025-07-31 | 268,089 | 14 | 515,673 | 52.0% |
| 2025-07-30 | 508,739 | 102 | 937,221 | 54.3% |
| 2025-07-29 | 722,053 | 447 | 1,507,099 | 47.9% |
| 2025-07-28 | 319,675 | 353 | 770,250 | 41.5% |
| 2025-07-25 | 228,897 | 0 | 456,074 | 50.2% |
| 2025-07-24 | 241,830 | 60 | 500,867 | 48.3% |
| 2025-07-23 | 264,940 | 0 | 489,909 | 54.1% |
| 2025-07-22 | 213,689 | 16 | 437,723 | 48.8% |
| 2025-07-21 | 227,999 | 82 | 442,943 | 51.5% |
| 2025-07-18 | 379,759 | 28 | 647,009 | 58.7% |
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.
Back to Listing
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.
Copyright Market Footprint Ltd. Privacy Policy