Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
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
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- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $395.7 million dollar outflow -- that's a 0.7% decrease week ov - 2025-05-06 15:15:41
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- While investing in stocks is one of the best ways to make your money work for you, some stocks have the power to generate monster returns and create massive wealth for shareholders over time. They're often industry-leading companies with solid earnings power and a hunger for grow - 2025-05-04 08:59:00
- William Blair Reiterates “Outperform” Rating for Waste Management (NYSE:WM)
- William Blair reaffirmed their outperform rating on shares of Waste Management (NYSE:WM – Free Report) in a research note issued to investors on Tuesday morning,RTT News reports. Several other analysts have also weighed in on WM. Citigroup boosted their price objective on Waste Management from $242.00 to $255.00 and gave the company a “buy” rating […] - 2025-05-02 07:43:01
- Waste Management (NYSE:WM) Upgraded to Buy at StockNews.com
- StockNews.com upgraded shares of Waste Management (NYSE:WM – Free Report) from a hold rating to a buy rating in a research note released on Tuesday morning. A number of other research firms also recently issued reports on WM. Citigroup lifted their target price on Waste Management from $242.00 to $255.00 and gave the company a […] - 2025-04-30 07:56:54
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
- Stocks Pressured as Earnings Roll In
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- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
- Wallbridge Mining (TSE:WM) Stock Passes Above 50 Day Moving Average – Here’s Why
- Wallbridge Mining Company Limited (TSE:WM – Get Free Report)’s share price passed above its fifty day moving average during trading on Monday . The stock has a fifty day moving average of C$0.06 and traded as high as C$0.06. Wallbridge Mining shares last traded at C$0.06, with a volume of 47,000 shares changing hands. Wallbridge […] - 2025-04-29 07:53:12
- Waste Management (NYSE:WM) Stock Rating Upgraded by HSBC
- HSBC upgraded shares of Waste Management (NYSE:WM – Free Report) from a hold rating to a buy rating in a research report sent to investors on Friday, Marketbeat.com reports. They currently have $265.00 target price on the business services provider’s stock, up from their prior target price of $210.00. Several other analysts also recently weighed […] - 2025-04-28 05:44:54
- Waste Management's Q1 2025 Earnings: What to Expect
- Waste Management is scheduled to release its first-quarter results this month, and analysts are expecting a single-digit year-over-year decline in earnings. - 2025-04-15 15:24:34
- Waste Management's Q1 2025 Earnings: What to Expect
- Waste Management is scheduled to release its first-quarter results this month, and analysts are expecting a single-digit year-over-year decline in earnings. - 2025-04-15 13:59:28
- Fmr LLC Lowers Stock Holdings in Waste Management, Inc. (NYSE:WM)
- Fmr LLC lessened its position in shares of Waste Management, Inc. (NYSE:WM – Free Report) by 7.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 746,196 shares of the business services provider’s stock after selling 64,314 shares during the period. Fmr LLC’s holdings in […] - 2025-04-14 08:17:13
- Top Stock Reports for T-Mobile, Salesforce & Alibaba
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- Scotiabank Raises Waste Management (NYSE:WM) Price Target to $260.00
- Waste Management (NYSE:WM – Free Report) had its price target lifted by Scotiabank from $255.00 to $260.00 in a research note released on Tuesday,Benzinga reports. They currently have a sector outperform rating on the business services provider’s stock. WM has been the topic of a number of other research reports. CIBC boosted their price objective […] - 2025-04-09 07:40:57
- Brokerages Set Waste Management, Inc. (NYSE:WM) Price Target at $236.65
- Waste Management, Inc. (NYSE:WM – Get Free Report) has earned a consensus rating of “Moderate Buy” from the twenty ratings firms that are currently covering the company, Marketbeat reports. Eight investment analysts have rated the stock with a hold recommendation, eleven have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-04-07 05:50:53
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- Waste Management, Inc. (NYSE:WM) Holdings Cut by American Century Companies Inc.
- American Century Companies Inc. trimmed its stake in shares of Waste Management, Inc. (NYSE:WM – Free Report) by 3.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 72,599 shares of the business services provider’s stock after selling 2,632 shares during the quarter. American Century […] - 2025-04-02 07:50:51
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And on a percentage chang - 2025-03-19 16:00:08
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- Waste Management, Inc. (NYSE:WM) Receives $236.65 Consensus Target Price from Analysts
- Waste Management, Inc. (NYSE:WM – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty ratings firms that are covering the firm, Marketbeat.com reports. Eight investment analysts have rated the stock with a hold recommendation, eleven have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-03-13 06:25:03
- Is Republic Services Stock Outperforming the S&P 500?
- Republic Services has significantly outperformed the S&P 500 and waste management industry’s leader over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-10 14:59:04
- After Hours Most Active for Mar 7, 2025 : LUV, F, MRK, VZ, ADT, WMT
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- Is Waste Management Stock Outperforming the Nasdaq?
- As Waste Management has outperformed the Nasdaq recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-06 18:56:08
- Billionaire Bill Gates Has 65% of His Foundation's $44 Billion Portfolio Invested in 3 Phenomenal Stocks
- If Bill Gates held onto every share of Microsoft (NASDAQ: MSFT) stock he owned following the company's initial public offering (IPO) in 1986, he'd be worth well over $1 trillion. As it stands, he's still worth more than $100 billion. - 2025-02-23 09:10:00
iShares US Equity Enhanced Active 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 |
|---|
| 2025-05-07 (Wednesday) | 8,734 | USD 2,056,944 | USD 2,056,944 | | | | |
| 2025-05-06 (Tuesday) | 8,684 | USD 2,032,664 | USD 2,032,664 | | | | |
| 2025-05-05 (Monday) | 8,684 | USD 2,038,916 | USD 2,038,916 | 2,613 | USD 618,666 | USD 234.79 | USD 233.94 |
| 2025-05-02 (Friday) | 6,071 | USD 1,420,250 | USD 1,420,250 | 0 | USD 3,279 | USD 233.94 | USD 233.4 |
| 2025-05-01 (Thursday) | 6,071 | USD 1,416,971 | USD 1,416,971 | 42 | USD 10,044 | USD 233.4 | USD 233.36 |
| 2025-04-30 (Wednesday) | 6,029 | USD 1,406,927 | USD 1,406,927 | 0 | USD 27,492 | USD 233.36 | USD 228.8 |
| 2025-04-29 (Tuesday) | 6,029 | USD 1,379,435 | USD 1,379,435 | 536 | USD 121,099 | USD 228.8 | USD 229.08 |
| 2025-04-28 (Monday) | 5,493 | USD 1,258,336 | USD 1,258,336 | 0 | USD 4,229 | USD 229.08 | USD 228.31 |
| 2025-04-25 (Friday) | 5,493 | USD 1,254,107 | USD 1,254,107 | 0 | USD 4,614 | USD 228.31 | USD 227.47 |
| 2025-04-24 (Thursday) | 5,493 | USD 1,249,493 | USD 1,249,493 | 0 | USD -6,372 | USD 227.47 | USD 228.63 |
| 2025-04-23 (Wednesday) | 5,493 | USD 1,255,865 | USD 1,255,865 | 0 | USD -7,305 | USD 228.63 | USD 229.96 |
| 2025-04-22 (Tuesday) | 5,493 | USD 1,263,170 | USD 1,263,170 | 0 | USD 13,128 | USD 229.96 | USD 227.57 |
| 2025-04-21 (Monday) | 5,493 | USD 1,250,042 | USD 1,250,042 | 0 | USD -18,347 | USD 227.57 | USD 230.91 |
| 2025-04-18 (Friday) | 5,493 | USD 1,268,389 | USD 1,268,389 | 0 | USD 0 | USD 230.91 | USD 230.91 |
| 2025-04-17 (Thursday) | 5,493 | USD 1,268,389 | USD 1,268,389 | 0 | USD 7,361 | USD 230.91 | USD 229.57 |
| 2025-04-16 (Wednesday) | 5,493 | USD 1,261,028 | USD 1,261,028 | 182 | USD 31,638 | USD 229.57 | USD 231.48 |
| 2025-04-15 (Tuesday) | 5,311 | USD 1,229,390 | USD 1,229,390 | 728 | USD 164,759 | USD 231.48 | USD 232.3 |
| 2025-04-14 (Monday) | 4,583 | USD 1,064,631 | USD 1,064,631 | 119 | USD 40,679 | USD 232.3 | USD 229.38 |
| 2025-04-11 (Friday) | 4,464 | USD 1,023,952 | USD 1,023,952 | 210 | USD 60,634 | USD 229.38 | USD 226.45 |
| 2025-04-10 (Thursday) | 4,254 | USD 963,318 | USD 963,318 | 245 | USD 63,618 | USD 226.45 | USD 224.42 |
| 2025-04-09 (Wednesday) | 4,009 | USD 899,700 | USD 899,700 | 0 | USD 31,872 | USD 224.42 | USD 216.47 |
| 2025-04-08 (Tuesday) | 4,009 | USD 867,828 | USD 867,828 | 133 | USD 12,937 | USD 216.47 | USD 220.56 |
| 2025-04-07 (Monday) | 3,876 | USD 854,891 | USD 854,891 | 301 | USD 49,801 | USD 220.56 | USD 225.2 |
| 2025-04-04 (Friday) | 3,575 | USD 805,090 | USD 805,090 | 0 | USD -33,462 | USD 225.2 | USD 234.56 |
| 2025-04-02 (Wednesday) | 3,575 | USD 838,552 | USD 838,552 | 56 | USD 15,845 | USD 234.56 | USD 233.79 |
| 2025-04-01 (Tuesday) | 3,519 | USD 822,707 | USD 822,707 | 539 | USD 132,807 | USD 233.79 | USD 231.51 |
| 2025-03-31 (Monday) | 2,980 | USD 689,900 | USD 689,900 | 70 | USD 26,653 | USD 231.51 | USD 227.92 |
| 2025-03-28 (Friday) | 2,910 | USD 663,247 | USD 663,247 | 735 | USD 165,128 | USD 227.92 | USD 229.02 |
| 2025-03-27 (Thursday) | 2,175 | USD 498,119 | USD 498,119 | 685 | USD 157,013 | USD 229.02 | USD 228.93 |
| 2025-03-26 (Wednesday) | 1,490 | USD 341,106 | USD 341,106 | 700 | USD 161,721 | USD 228.93 | USD 227.07 |
| 2025-03-25 (Tuesday) | 790 | USD 179,385 | USD 179,385 | 75 | USD 17,623 | USD 227.07 | USD 226.241 |
| 2025-03-24 (Monday) | 715 | USD 161,762 | USD 161,762 | 0 | USD 951 | USD 226.241 | USD 224.91 |
| 2025-03-21 (Friday) | 715 | USD 160,811 | USD 160,811 | 60 | USD 12,191 | USD 224.91 | USD 226.901 |
| 2025-03-20 (Thursday) | 655 | USD 148,620 | USD 148,620 | 0 | USD -301 | USD 226.901 | USD 227.36 |
| 2025-03-19 (Wednesday) | 655 | USD 148,921 | USD 148,921 | 0 | USD 976 | USD 227.36 | USD 225.87 |
| 2025-03-18 (Tuesday) | 655 | USD 147,945 | USD 147,945 | 0 | USD -1,519 | USD 225.87 | USD 228.189 |
| 2025-03-17 (Monday) | 655 | USD 149,464 | USD 149,464 | 0 | USD 2,181 | USD 228.189 | USD 224.86 |
| 2025-03-14 (Friday) | 655 | USD 147,283 | USD 147,283 | 15 | USD 4,435 | USD 224.86 | USD 223.2 |
| 2025-03-13 (Thursday) | 640 | USD 142,848 | USD 142,848 | 0 | USD 218 | USD 223.2 | USD 222.859 |
| 2025-03-12 (Wednesday) | 640 | USD 142,630 | USD 142,630 | 0 | USD -864 | USD 222.859 | USD 224.209 |
| 2025-03-11 (Tuesday) | 640 | USD 143,494 | USD 143,494 | 5 | USD -1,140 | USD 224.209 | USD 227.77 |
| 2025-03-10 (Monday) | 635 | USD 144,634 | USD 144,634 | 0 | USD -1,130 | USD 227.77 | USD 229.55 |
| 2025-03-07 (Friday) | 635 | USD 145,764 | USD 145,764 | 0 | USD -534 | USD 229.55 | USD 230.391 |
| 2025-03-05 (Wednesday) | 635 | USD 146,298 | USD 146,298 | 10 | USD 2,573 | USD 230.391 | USD 229.96 |
| 2025-03-04 (Tuesday) | 625 | USD 143,725 | USD 143,725 | 0 | USD -2,388 | USD 229.96 | USD 233.781 |
| 2025-03-03 (Monday) | 625 | USD 146,113 | USD 146,113 | 0 | USD 625 | USD 233.781 | USD 232.781 |
| 2025-02-28 (Friday) | 625 | USD 145,488 | USD 145,488 | 0 | USD 1,982 | USD 232.781 | USD 229.61 |
| 2025-02-27 (Thursday) | 625 | USD 143,506 | USD 143,506 | 0 | USD 575 | USD 229.61 | USD 228.69 |
| 2025-02-26 (Wednesday) | 625 | USD 142,931 | USD 142,931 | 0 | USD -1,288 | USD 228.69 | USD 230.75 |
| 2025-02-25 (Tuesday) | 625 | USD 144,219 | USD 144,219 | 0 | USD 669 | USD 230.75 | USD 229.68 |
| 2025-02-24 (Monday) | 625 | USD 143,550 | USD 143,550 | 0 | USD 1,031 | USD 229.68 | USD 228.03 |
| 2025-02-21 (Friday) | 625 | USD 142,519 | USD 142,519 | 5 | USD 465 | USD 228.03 | USD 229.119 |
| 2025-02-20 (Thursday) | 620 | USD 142,054 | USD 142,054 | 0 | USD 372 | USD 229.119 | USD 228.519 |
| 2025-02-19 (Wednesday) | 620 | USD 141,682 | USD 141,682 | 0 | USD 105 | USD 228.519 | USD 228.35 |
| 2025-02-18 (Tuesday) | 620 | USD 141,577 | USD 141,577 | 0 | USD 384 | USD 228.35 | USD 227.731 |
| 2025-02-14 (Friday) | 620 | USD 141,193 | USD 141,193 | 0 | USD 81 | USD 227.731 | USD 227.6 |
| 2025-02-13 (Thursday) | 620 | USD 141,112 | USD 141,112 | 0 | USD 124 | USD 227.6 | USD 227.4 |
| 2025-02-12 (Wednesday) | 620 | USD 140,988 | USD 140,988 | 0 | USD 403 | USD 227.4 | USD 226.75 |
| 2025-02-11 (Tuesday) | 620 | USD 140,585 | USD 140,585 | 0 | USD 409 | USD 226.75 | USD 226.09 |
| 2025-02-10 (Monday) | 620 | USD 140,176 | USD 140,176 | 0 | USD 732 | USD 226.09 | USD 224.91 |
| 2025-02-07 (Friday) | 620 | USD 139,444 | USD 139,444 | 0 | USD -6 | USD 224.91 | USD 224.919 |
| 2025-02-06 (Thursday) | 620 | USD 139,450 | USD 139,450 | 0 | USD 93 | USD 224.919 | USD 224.769 |
| 2025-02-05 (Wednesday) | 620 | USD 139,357 | USD 139,357 | 0 | USD 1,630 | USD 224.769 | USD 222.14 |
| 2025-02-04 (Tuesday) | 620 | USD 137,727 | USD 137,727 | 0 | USD -979 | USD 222.14 | USD 223.719 |
| 2025-02-03 (Monday) | 620 | USD 138,706 | USD 138,706 | 0 | USD 2,145 | USD 223.719 | USD 220.26 |
| 2025-01-31 (Friday) | 620 | USD 136,561 | USD 136,561 | 0 | USD -1,346 | USD 220.26 | USD 222.431 |
| 2025-01-30 (Thursday) | 620 | USD 137,907 | USD 137,907 | 0 | USD 7,986 | USD 222.431 | USD 209.55 |
| 2025-01-29 (Wednesday) | 620 | USD 129,921 | USD 129,921 | 0 | USD -2,542 | USD 209.55 | USD 213.65 |
| 2025-01-28 (Tuesday) | 620 | USD 132,463 | USD 132,463 | 0 | USD 12 | USD 213.65 | USD 213.631 |
| 2025-01-27 (Monday) | 620 | USD 132,451 | USD 132,451 | 0 | USD 2,604 | USD 213.631 | USD 209.431 |
| 2025-01-24 (Friday) | 620 | USD 129,847 | USD 129,847 | 0 | USD -415 | USD 209.431 | USD 210.1 |
| 2025-01-23 (Thursday) | 620 | USD 130,262 | USD 130,262 | 0 | USD -831 | USD 210.1 | USD 211.44 |
| 2025-01-22 (Wednesday) | 620 | USD 131,093 | USD 131,093 | | | | |
| 2025-01-21 (Tuesday) | 620 | USD 132,017 | USD 132,017 | | | | |
| 2025-01-17 (Friday) | 476 | USD 100,774 | USD 100,774 | | | | |
| 2025-01-17 (Friday) | 476 | USD 100,774 | USD 100,774 | | | | |
| 2025-01-16 (Thursday) | 180 | USD 37,982 | USD 37,982 | | | | |
| 2025-01-15 (Wednesday) | 180 | USD 37,440 | USD 37,440 | | | | |
| 2025-01-14 (Tuesday) | 176 | USD 36,462 | USD 36,462 | | | | |
| 2025-01-13 (Monday) | 176 | USD 36,525 | USD 36,525 | | | | |
| 2025-01-10 (Friday) | 176 | USD 36,476 | USD 36,476 | | | | |
| 2025-01-09 (Thursday) | 176 | USD 36,358 | USD 36,358 | | | | |
| 2025-01-09 (Thursday) | 176 | USD 36,358 | USD 36,358 | | | | |
| 2025-01-09 (Thursday) | 176 | USD 36,358 | USD 36,358 | | | | |
| 2025-01-08 (Wednesday) | 176 | USD 36,358 | USD 36,358 | | | | |
| 2025-01-08 (Wednesday) | 176 | USD 36,358 | USD 36,358 | | | | |
| 2025-01-08 (Wednesday) | 176 | USD 36,358 | USD 36,358 | | | | |
| 2024-12-10 (Tuesday) | 172 | USD 37,166 | USD 37,166 | 0 | USD -239 | USD 216.081 | USD 217.471 |
| 2024-12-09 (Monday) | 172 | USD 37,405 | USD 37,405 | 0 | USD -812 | USD 217.471 | USD 222.192 |
| 2024-12-06 (Friday) | 172 | USD 38,217 | USD 38,217 | 0 | USD -320 | USD 222.192 | USD 224.052 |
| 2024-12-05 (Thursday) | 172 | USD 38,537 | USD 38,537 | 0 | USD -213 | USD 224.052 | USD 225.291 |
| 2024-12-04 (Wednesday) | 172 | USD 38,750 | USD 38,750 | 0 | USD 48 | USD 225.291 | USD 225.012 |
| 2024-12-03 (Tuesday) | 172 | USD 38,702 | USD 38,702 | 0 | USD -19 | USD 225.012 | USD 225.122 |
| 2024-12-02 (Monday) | 172 | USD 38,721 | USD 38,721 | 0 | USD -533 | USD 225.122 | USD 228.221 |
| 2024-11-29 (Friday) | 172 | USD 39,254 | USD 39,254 | 0 | USD -41 | USD 228.221 | USD 228.459 |
| 2024-11-27 (Wednesday) | 172 | USD 39,295 | USD 39,295 | 0 | USD 174 | USD 228.459 | USD 227.448 |
| 2024-11-26 (Tuesday) | 172 | USD 39,121 | USD 39,121 | 0 | USD 309 | USD 227.448 | USD 225.651 |
| 2024-11-25 (Monday) | 172 | USD 38,812 | USD 38,812 | 0 | USD 213 | USD 225.651 | USD 224.413 |
| 2024-11-22 (Friday) | 172 | USD 38,599 | USD 38,599 | 84 | USD 19,104 | USD 224.413 | USD 221.534 |
| 2024-11-21 (Thursday) | 88 | USD 19,495 | USD 19,495 | 0 | USD 242 | USD 221.534 | USD 218.784 |
| 2024-11-20 (Wednesday) | 88 | USD 19,253 | USD 19,253 | 0 | USD -23 | USD 218.784 | USD 219.045 |
| 2024-11-19 (Tuesday) | 88 | USD 19,276 | USD 19,276 | 4 | USD 450 | USD 219.045 | USD 224.119 |
| 2024-11-08 (Friday) | 84 | USD 18,826 | USD 18,826 | 0 | USD 309 | USD 224.119 | USD 220.44 |
| 2024-11-07 (Thursday) | 84 | USD 18,517 | USD 18,517 | 0 | USD 165 | USD 220.44 | USD 218.476 |
| 2024-11-06 (Wednesday) | 84 | USD 18,352 | USD 18,352 | 0 | USD 218 | USD 218.476 | USD 215.881 |
| 2024-11-05 (Tuesday) | 84 | USD 18,134 | USD 18,134 | 0 | USD 138 | USD 215.881 | USD 214.238 |
| 2024-11-04 (Monday) | 84 | USD 17,996 | USD 17,996 | 0 | USD 21 | USD 214.238 | USD 213.988 |
| 2024-11-01 (Friday) | 84 | USD 17,975 | USD 17,975 | 0 | USD -156 | USD 213.988 | USD 215.845 |
| 2024-10-31 (Thursday) | 84 | USD 18,131 | USD 18,131 | 0 | USD 86 | USD 215.845 | USD 214.821 |
| 2024-10-30 (Wednesday) | 84 | USD 18,045 | USD 18,045 | 0 | USD -360 | USD 214.821 | USD 219.107 |
| 2024-10-29 (Tuesday) | 84 | USD 18,405 | USD 18,405 | 0 | USD 911 | USD 219.107 | USD 208.262 |
| 2024-10-28 (Monday) | 84 | USD 17,494 | USD 17,494 | 0 | USD 123 | USD 208.262 | USD 206.798 |
| 2024-10-25 (Friday) | 84 | USD 17,371 | USD 17,371 | 0 | USD -177 | USD 206.798 | USD 208.905 |
| 2024-10-24 (Thursday) | 84 | USD 17,548 | USD 17,548 | 0 | USD -243 | USD 208.905 | USD 211.798 |
| 2024-10-23 (Wednesday) | 84 | USD 17,791 | USD 17,791 | 0 | USD 63 | USD 211.798 | USD 211.048 |
| 2024-10-22 (Tuesday) | 84 | USD 17,728 | USD 17,728 | 0 | USD -65 | USD 211.048 | USD 211.821 |
| 2024-10-21 (Monday) | 84 | USD 17,793 | USD 17,793 | 0 | USD -78 | USD 211.821 | USD 212.75 |
| 2024-10-18 (Friday) | 84 | USD 17,871 | USD 17,871 | | | | |
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 IE0009VWHAE6
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 |
|---|
| 2025-05-05 | BUY | 2,613 | | | 234.790* | | 224.26 |
| 2025-05-01 | BUY | 42 | | | 233.400* | | 224.07 |
| 2025-04-29 | BUY | 536 | | | 228.800* | | 223.92 |
| 2025-04-16 | BUY | 182 | | | 229.570* | | 223.37 |
| 2025-04-15 | BUY | 728 | | | 231.480* | | 223.28 |
| 2025-04-14 | BUY | 119 | | | 232.300* | | 223.17 |
| 2025-04-11 | BUY | 210 | | | 229.380* | | 223.10 |
| 2025-04-10 | BUY | 245 | | | 226.450* | | 223.05 |
| 2025-04-08 | BUY | 133 | | | 216.470* | | 223.12 |
| 2025-04-07 | BUY | 301 | | | 220.560* | | 223.15 |
| 2025-04-02 | BUY | 56 | | | 234.560* | | 222.98 |
| 2025-04-01 | BUY | 539 | | | 233.790* | | 222.83 |
| 2025-03-31 | BUY | 70 | | | 231.510* | | 222.72 |
| 2025-03-28 | BUY | 735 | | | 227.920* | | 222.65 |
| 2025-03-27 | BUY | 685 | | | 229.020* | | 222.56 |
| 2025-03-26 | BUY | 700 | | | 228.930* | | 222.47 |
| 2025-03-25 | BUY | 75 | | | 227.070* | | 222.41 |
| 2025-03-21 | BUY | 60 | | | 224.910* | | 222.32 |
| 2025-03-14 | BUY | 15 | | | 224.860* | | 221.98 |
| 2025-03-11 | BUY | 5 | | | 224.209* | | 221.91 |
| 2025-03-05 | BUY | 10 | | | 230.391* | | 221.53 |
| 2025-02-21 | BUY | 5 | | | 228.030* | | 220.11 |
| 2024-11-22 | BUY | 84 | | | 224.413* | | 215.27 |
| 2024-11-19 | BUY | 4 | | | 219.045* | | 214.37 |
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 |
|---|
| 2025-05-08 | 338,353 | 292 | 664,890 | 50.9% |
| 2025-05-07 | 262,757 | 233 | 618,729 | 42.5% |
| 2025-05-06 | 276,930 | 191 | 419,664 | 66.0% |
| 2025-05-05 | 306,359 | 3,684 | 448,553 | 68.3% |
| 2025-05-02 | 289,162 | 604 | 528,227 | 54.7% |
| 2025-05-01 | 381,288 | 268 | 712,534 | 53.5% |
| 2025-04-30 | 287,757 | 158 | 576,290 | 49.9% |
| 2025-04-29 | 454,843 | 125 | 861,335 | 52.8% |
| 2025-04-28 | 352,133 | 47 | 966,128 | 36.4% |
| 2025-04-25 | 333,045 | 222 | 776,719 | 42.9% |
| 2025-04-24 | 231,108 | 5 | 773,121 | 29.9% |
| 2025-04-23 | 251,649 | 47 | 582,348 | 43.2% |
| 2025-04-22 | 250,347 | 5,473 | 583,222 | 42.9% |
| 2025-04-21 | 407,106 | 110 | 590,287 | 69.0% |
| 2025-04-17 | 247,137 | 37 | 520,339 | 47.5% |
| 2025-04-16 | 349,513 | 24 | 799,265 | 43.7% |
| 2025-04-15 | 223,184 | 100 | 401,837 | 55.5% |
| 2025-04-14 | 340,530 | 2,244 | 542,636 | 62.8% |
| 2025-04-11 | 466,464 | 29 | 721,427 | 64.7% |
| 2025-04-10 | 382,650 | 518 | 698,435 | 54.8% |
| 2025-04-09 | 630,020 | 141 | 1,195,425 | 52.7% |
| 2025-04-08 | 376,669 | 0 | 820,389 | 45.9% |
| 2025-04-07 | 529,241 | 8,848 | 1,071,083 | 49.4% |
| 2025-04-04 | 852,021 | 291 | 1,730,974 | 49.2% |
| 2025-04-03 | 484,220 | 1,175 | 836,664 | 57.9% |
| 2025-04-02 | 248,548 | 0 | 543,500 | 45.7% |
| 2025-04-01 | 343,173 | 136 | 597,280 | 57.5% |
| 2025-03-31 | 345,161 | 115 | 558,287 | 61.8% |
| 2025-03-28 | 299,608 | 0 | 517,163 | 57.9% |
| 2025-03-27 | 259,890 | 38 | 605,204 | 42.9% |
| 2025-03-26 | 347,772 | 0 | 565,879 | 61.5% |
| 2025-03-25 | 266,874 | 26 | 546,774 | 48.8% |
| 2025-03-24 | 247,750 | 416 | 546,430 | 45.3% |
| 2025-03-21 | 231,844 | 88 | 412,738 | 56.2% |
| 2025-03-20 | 171,152 | 70 | 394,107 | 43.4% |
| 2025-03-19 | 240,700 | 253 | 423,831 | 56.8% |
| 2025-03-18 | 275,163 | 97 | 554,856 | 49.6% |
| 2025-03-17 | 330,047 | 35 | 530,868 | 62.2% |
| 2025-03-14 | 263,087 | 9,211 | 480,672 | 54.7% |
| 2025-03-13 | 387,592 | 487 | 603,120 | 64.3% |
| 2025-03-12 | 260,018 | 623 | 477,282 | 54.5% |
| 2025-03-11 | 284,220 | 631 | 603,600 | 47.1% |
| 2025-03-10 | 362,125 | 188 | 655,081 | 55.3% |
| 2025-03-07 | 268,934 | 1,992 | 594,055 | 45.3% |
| 2025-03-06 | 382,352 | 589 | 817,473 | 46.8% |
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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