Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for WM

Stock NameWaste Management Inc
TickerWM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS94106L1098
LEI549300YX8JIID70NFS41

Show aggregate WM holdings

News associated with WM

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
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 12:53:21
After Hours Most Active for Mar 7, 2025 : LUV, F, MRK, VZ, ADT, WMT
The NASDAQ 100 After Hours Indicator is down -23.29 to 20,178.08. The total After hours volume is currently 209,494,028 shares traded.The following are the most active stocks for the after hours session: Southwest Airlines Company (LUV) is unchanged at $29.20, with 13,612,538 sh - 2025-03-07 21:24:56
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
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 16:25:22
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
Principal Securities Inc. Has $1.07 Million Holdings in Waste Management, Inc. (NYSE:WM)
Principal Securities Inc. grew its holdings in Waste Management, Inc. (NYSE:WM – Free Report) by 31.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,306 shares of the business services provider’s stock after purchasing an additional 1,272 shares during the period. Principal Securities […] - 2025-02-20 09:02:57
Is Wall Street Bullish or Bearish on Waste Management Stock?
Waste Management has outperformed the broader market over the past year, and Wall Street analysts have maintained a cautiously optimistic outlook on the stock's growth potential. - 2025-02-13 14:31:32
Is Wall Street Bullish or Bearish on Waste Management Stock?
Waste Management has outperformed the broader market over the past year, and Wall Street analysts have maintained a cautiously optimistic outlook on the stock's growth potential. - 2025-02-13 12:17:46
Is Wall Street Bullish or Bearish on Waste Management Stock?
Waste Management has outperformed the broader market over the past year, and Wall Street analysts have maintained a cautiously optimistic outlook on the stock's growth potential. - 2025-02-13 10:49:52
Noteworthy ETF Inflows: VONG, WM, MCO, APO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $885.2 million dollar inflow -- that's a 3.5% increase week ove - 2025-02-06 15:52:20
Fund Update: Robeco Schweiz AG Just Disclosed New Holdings
Robeco Schweiz AG just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-05 11:36:18
Waste Management (NYSE:WM) Price Target Raised to $255.00
Waste Management (NYSE:WM – Get Free Report) had its price target lifted by research analysts at Citigroup from $242.00 to $255.00 in a research report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the business services provider’s stock. Citigroup’s target price would indicate a potential upside of 14.70% from the company’s […] - 2025-02-05 07:01:00
Waste Management (NYSE:WM) Price Target Raised to $237.00 at Oppenheimer
Waste Management (NYSE:WM – Free Report) had its price objective lifted by Oppenheimer from $231.00 to $237.00 in a report published on Friday,Benzinga reports. Oppenheimer currently has an outperform rating on the business services provider’s stock. A number of other brokerages also recently weighed in on WM. Truist Financial boosted their target price on shares […] - 2025-02-03 08:57:04
Waste Management (NYSE:WM) Given New $235.00 Price Target at Morgan Stanley
Waste Management (NYSE:WM – Free Report) had its price objective lifted by Morgan Stanley from $227.00 to $235.00 in a report issued on Friday,Benzinga reports. The firm currently has an equal weight rating on the business services provider’s stock. Other equities research analysts also recently issued research reports about the stock. Truist Financial increased their […] - 2025-02-03 06:56:55
Waste Management (NYSE:WM) Cut to “Hold” at StockNews.com
StockNews.com cut shares of Waste Management (NYSE:WM – Free Report) from a buy rating to a hold rating in a report released on Friday morning. Other analysts also recently issued research reports about the stock. William Blair reaffirmed an “outperform” rating on shares of Waste Management in a report on Friday. BMO Capital Markets lifted […] - 2025-02-03 06:16:58
Raymond James Issues Positive Forecast for Waste Management (NYSE:WM) Stock Price
Waste Management (NYSE:WM – Get Free Report) had its price objective hoisted by Raymond James from $235.00 to $237.00 in a research report issued to clients and investors on Friday,Benzinga reports. The firm presently has an “outperform” rating on the business services provider’s stock. Raymond James’ price target would suggest a potential upside of 7.68% […] - 2025-02-02 09:26:49
Technology Stocks Upended by China’s DeepSeek
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.97%. March E-mini S&P futures (ESH25 ) are down by -1.38%, and March E-mini Nasdaq... - 2025-01-28 15:04:47
Stocks Hit by AI Jitters
The S&P 500 Index ($SPX ) (SPY ) today is down -1.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.68%. March E-mini S&P futures (ESH25 ) are down sharply by -1.70%, and March E-mini... - 2025-01-28 04:53:37

iShares Russell 1000 Growth UCITS ETF USD Acc WM holdings

DateNumber of WM Shares HeldBase Market Value of WM SharesLocal Market Value of WM SharesChange in WM Shares HeldChange in WM Base ValueCurrent Price per WM Share HeldPrevious Price per WM Share Held
2025-03-10 (Monday)3,211USD 731,369WM holding decreased by -5716USD 731,3690USD -5,716 USD 227.77 USD 229.55
2025-03-07 (Friday)3,211USD 737,085WM holding decreased by -2697USD 737,0850USD -2,697 USD 229.55 USD 230.39
2025-03-05 (Wednesday)3,211USD 739,782WM holding increased by 1380USD 739,7820USD 1,380 USD 230.39 USD 229.96
2025-03-04 (Tuesday)3,211USD 738,402WM holding decreased by -12266USD 738,4020USD -12,266 USD 229.96 USD 233.78
2025-03-03 (Monday)3,211USD 750,668WM holding increased by 3211USD 750,6680USD 3,211 USD 233.78 USD 232.78
2025-02-28 (Friday)3,211USD 747,457WM holding increased by 10179USD 747,4570USD 10,179 USD 232.78 USD 229.61
2025-02-27 (Thursday)3,211WM holding increased by 51USD 737,278WM holding increased by 14618USD 737,27851USD 14,618 USD 229.61 USD 228.69
2025-02-26 (Wednesday)3,160USD 722,660WM holding decreased by -6510USD 722,6600USD -6,510 USD 228.69 USD 230.75
2025-02-25 (Tuesday)3,160WM holding decreased by -51USD 729,170WM holding decreased by -8332USD 729,170-51USD -8,332 USD 230.75 USD 229.68
2025-02-24 (Monday)3,211WM holding decreased by -51USD 737,502WM holding decreased by -6332USD 737,502-51USD -6,332 USD 229.68 USD 228.03
2025-02-21 (Friday)3,262USD 743,834WM holding decreased by -3555USD 743,8340USD -3,555 USD 228.03 USD 229.12
2025-02-20 (Thursday)3,262USD 747,389WM holding increased by 1957USD 747,3890USD 1,957 USD 229.12 USD 228.52
2025-02-19 (Wednesday)3,262USD 745,432WM holding increased by 554USD 745,4320USD 554 USD 228.52 USD 228.35
2025-02-18 (Tuesday)3,262USD 744,878WM holding increased by 2023USD 744,8780USD 2,023 USD 228.35 USD 227.73
2025-02-17 (Monday)3,262USD 742,855USD 742,8550USD 0 USD 227.73 USD 227.73
2025-02-14 (Friday)3,262USD 742,855WM holding increased by 424USD 742,8550USD 424 USD 227.73 USD 227.6
2025-02-13 (Thursday)3,262USD 742,431WM holding increased by 652USD 742,4310USD 652 USD 227.6 USD 227.4
2025-02-12 (Wednesday)3,262USD 741,779WM holding increased by 2120USD 741,7790USD 2,120 USD 227.4 USD 226.75
2025-02-11 (Tuesday)3,262USD 739,659WM holding increased by 2153USD 739,6590USD 2,153 USD 226.75 USD 226.09
2025-02-10 (Monday)3,262USD 737,506WM holding increased by 3850USD 737,5060USD 3,850 USD 226.09 USD 224.91
2025-02-07 (Friday)3,262USD 733,656WM holding decreased by -33USD 733,6560USD -33 USD 224.91 USD 224.92
2025-02-06 (Thursday)3,262WM holding increased by 51USD 733,689WM holding increased by 11953USD 733,68951USD 11,953 USD 224.92 USD 224.77
2025-02-05 (Wednesday)3,211WM holding increased by 51USD 721,736WM holding increased by 19774USD 721,73651USD 19,774 USD 224.77 USD 222.14
2025-02-04 (Tuesday)3,160USD 701,962WM holding decreased by -4993USD 701,9620USD -4,993 USD 222.14 USD 223.72
2025-02-03 (Monday)3,160USD 706,955WM holding increased by 10933USD 706,9550USD 10,933 USD 223.72 USD 220.26
2025-01-31 (Friday)3,160USD 696,022WM holding decreased by -6857USD 696,0220USD -6,857 USD 220.26 USD 222.43
2025-01-30 (Thursday)3,160USD 702,879WM holding increased by 40701USD 702,8790USD 40,701 USD 222.43 USD 209.55
2025-01-29 (Wednesday)3,160USD 662,178WM holding decreased by -12956USD 662,1780USD -12,956 USD 209.55 USD 213.65
2025-01-28 (Tuesday)3,160USD 675,134WM holding increased by 63USD 675,1340USD 63 USD 213.65 USD 213.63
2025-01-27 (Monday)3,160USD 675,071WM holding increased by 13272USD 675,0710USD 13,272 USD 213.63 USD 209.43
2025-01-24 (Friday)3,160USD 661,799WM holding decreased by -2117USD 661,7990USD -2,117 USD 209.43 USD 210.1
2025-01-23 (Thursday)3,160USD 663,916WM holding decreased by -4234USD 663,9160USD -4,234 USD 210.1 USD 211.44
2025-01-22 (Wednesday)3,160USD 668,150USD 668,150
2025-01-21 (Tuesday)3,058USD 651,140USD 651,140
2025-01-20 (Monday)2,854USD 604,220USD 604,220
2025-01-17 (Friday)2,854USD 604,220USD 604,220
2025-01-16 (Thursday)2,854USD 602,223USD 602,223
2025-01-15 (Wednesday)2,701USD 561,808USD 561,808
2025-01-14 (Tuesday)2,701USD 559,566USD 559,566
2025-01-13 (Monday)2,701USD 560,539USD 560,539
2025-01-10 (Friday)2,701USD 559,782USD 559,782
2025-01-09 (Thursday)2,701USD 557,973USD 557,973
2025-01-09 (Thursday)2,701USD 557,973USD 557,973
2025-01-09 (Thursday)2,701USD 557,973USD 557,973
2025-01-08 (Wednesday)2,701USD 557,973USD 557,973
2025-01-08 (Wednesday)2,701USD 557,973USD 557,973
2025-01-08 (Wednesday)2,701USD 557,973USD 557,973
2024-12-10 (Tuesday)2,395WM holding increased by 51USD 517,512WM holding increased by 7762USD 517,51251USD 7,762 USD 216.08 USD 217.47
2024-12-09 (Monday)2,344WM holding increased by 51USD 509,750WM holding increased by 268USD 509,75051USD 268 USD 217.47 USD 222.19
2024-12-06 (Friday)2,293USD 509,482WM holding decreased by -4265USD 509,4820USD -4,265 USD 222.19 USD 224.05
2024-12-05 (Thursday)2,293USD 513,747WM holding decreased by -2843USD 513,7470USD -2,843 USD 224.05 USD 225.29
2024-12-04 (Wednesday)2,293USD 516,590WM holding increased by 642USD 516,5900USD 642 USD 225.29 USD 225.01
2024-12-03 (Tuesday)2,293USD 515,948WM holding decreased by -252USD 515,9480USD -252 USD 225.01 USD 225.12
2024-12-02 (Monday)2,293WM holding decreased by -51USD 516,200WM holding decreased by -18748USD 516,200-51USD -18,748 USD 225.12 USD 228.22
2024-11-29 (Friday)2,344USD 534,948WM holding decreased by -562USD 534,9480USD -562 USD 228.22 USD 228.46
2024-11-28 (Thursday)2,344USD 535,510USD 535,5100USD 0 USD 228.46 USD 228.46
2024-11-27 (Wednesday)2,344USD 535,510WM holding increased by 2367USD 535,5100USD 2,367 USD 228.46 USD 227.45
2024-11-26 (Tuesday)2,344USD 533,143WM holding increased by 4219USD 533,1430USD 4,219 USD 227.45 USD 225.65
2024-11-25 (Monday)2,344WM holding increased by 51USD 528,924WM holding increased by 14352USD 528,92451USD 14,352 USD 225.65 USD 224.41
2024-11-22 (Friday)2,293USD 514,572WM holding increased by 6604USD 514,5720USD 6,604 USD 224.41 USD 221.53
2024-11-21 (Thursday)2,293USD 507,968WM holding increased by 6305USD 507,9680USD 6,305 USD 221.53 USD 218.78
2024-11-20 (Wednesday)2,293USD 501,663WM holding decreased by -619USD 501,6630USD -619 USD 218.78 USD 219.05
2024-11-19 (Tuesday)2,293USD 502,282WM holding increased by 1697USD 502,2820USD 1,697 USD 219.05 USD 218.31
2024-11-18 (Monday)2,293USD 500,585WM holding decreased by -14836USD 500,5850USD -14,836 USD 218.31 USD 224.78
2024-11-12 (Tuesday)2,293USD 515,421WM holding increased by 1514USD 515,4210USD 1,514 USD 224.78 USD 224.12
2024-11-08 (Friday)2,293WM holding increased by 153USD 513,907WM holding increased by 42165USD 513,907153USD 42,165 USD 224.12 USD 220.44
2024-11-07 (Thursday)2,140USD 471,742WM holding increased by 4195USD 471,7420USD 4,195 USD 220.44 USD 218.48
2024-11-06 (Wednesday)2,140WM holding increased by 51USD 467,547WM holding increased by 16574USD 467,54751USD 16,574 USD 218.48 USD 215.88
2024-11-05 (Tuesday)2,089USD 450,973WM holding increased by 3426USD 450,9730USD 3,426 USD 215.88 USD 214.24
2024-11-04 (Monday)2,089USD 447,547WM holding increased by 522USD 447,5470USD 522 USD 214.24 USD 213.99
2024-11-01 (Friday)2,089USD 447,025WM holding decreased by -3886USD 447,0250USD -3,886 USD 213.99 USD 215.85
2024-10-31 (Thursday)2,089USD 450,911WM holding increased by 2152USD 450,9110USD 2,152 USD 215.85 USD 214.82
2024-10-30 (Wednesday)2,089WM holding increased by 51USD 448,759WM holding increased by 2213USD 448,75951USD 2,213 USD 214.82 USD 219.11
2024-10-29 (Tuesday)2,038USD 446,546WM holding increased by 22112USD 446,5460USD 22,112 USD 219.11 USD 208.26
2024-10-28 (Monday)2,038USD 424,434WM holding increased by 2976USD 424,4340USD 2,976 USD 208.26 USD 206.8
2024-10-25 (Friday)2,038USD 421,458WM holding decreased by -4301USD 421,4580USD -4,301 USD 206.8 USD 208.91
2024-10-24 (Thursday)2,038USD 425,759WM holding decreased by -5889USD 425,7590USD -5,889 USD 208.91 USD 211.8
2024-10-23 (Wednesday)2,038USD 431,648WM holding increased by 1528USD 431,6480USD 1,528 USD 211.8 USD 211.05
2024-10-22 (Tuesday)2,038WM holding decreased by -918USD 430,120WM holding decreased by -196020USD 430,120-918USD -196,020 USD 211.05 USD 211.82
2024-10-21 (Monday)2,956USD 626,140WM holding decreased by -2749USD 626,1400USD -2,749 USD 211.82 USD 212.75
2024-10-18 (Friday)2,956USD 628,889USD 628,889
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 WM by Blackrock for IE000NITTFF2

Show aggregate share trades of WM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY51 229.610* 221.07
2025-02-25SELL-51 230.750* 220.76 Profit of 11,259 on sale
2025-02-24SELL-51 229.680* 220.59 Profit of 11,250 on sale
2025-02-06BUY51 224.920* 218.73
2025-02-05BUY51 224.770* 218.59
2024-12-10BUY51 216.080* 219.37
2024-12-09BUY51 217.470* 219.43
2024-12-02SELL-51 225.120* 218.49 Profit of 11,143 on sale
2024-11-25BUY51 225.650* 216.31
2024-11-08BUY153 224.120* 213.67
2024-11-06BUY51 218.480* 212.71
2024-10-30BUY51 214.820* 211.11
2024-10-22SELL-918 211.050* 211.82 Profit of 194,451 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11284,220631603,60047.1%
2025-03-10362,125188655,08155.3%
2025-03-07268,9341,992594,05545.3%
2025-03-06382,352589817,47346.8%
2025-03-05281,17236547,03851.4%
2025-03-04423,60479,550912,95946.4%
2025-03-03284,307295764,12837.2%
2025-02-28303,3591564,82753.7%
2025-02-27271,8971,220517,86052.5%
2025-02-26235,09137445,65952.8%
2025-02-25364,8371,388650,56056.1%
2025-02-24300,794174689,31543.6%
2025-02-21232,0956,839496,86046.7%
2025-02-20200,287930502,73639.8%
2025-02-19338,22588509,15066.4%
2025-02-18387,7923,689582,86166.5%
2025-02-14292,228428517,78256.4%
2025-02-13249,80180486,39751.4%
2025-02-12294,04639631,05346.6%
2025-02-11254,61331505,13450.4%
2025-02-10194,745391324,11260.1%
2025-02-07205,771177374,16755.0%
2025-02-06205,176103478,32742.9%
2025-02-05266,6199,772593,38444.9%
2025-02-04340,070125783,02443.4%
2025-02-03544,89913905,76960.2%
2025-01-31344,4101,452555,85462.0%
2025-01-30719,2253281,226,81358.6%
2025-01-29520,896426795,00465.5%
2025-01-28552,162108828,38966.7%
2025-01-27363,122949634,08557.3%
2025-01-24284,2356534,28553.2%
2025-01-23273,5884,003436,14862.7%
2025-01-22780,7072,0271,081,71372.2%
2025-01-21342,48257612,02356.0%
2025-01-17241,55150456,59352.9%
2025-01-16293,51458646,26245.4%
2025-01-15410,7383,051685,07960.0%
2025-01-14285,4711,976534,52153.4%
2025-01-13316,230236545,97557.9%
2025-01-10590,8671,549877,28267.4%
2025-01-08515,60841812,45263.5%
2025-01-07410,938505704,28558.3%
2025-01-06247,442201617,50040.1%
2025-01-03198,17143447,47044.3%

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.