Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

5 Dividend Aristocrats Where Analysts See Capital Gains
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Vanguard High Dividend Yield 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 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
3 Monster Stocks to Hold for the Next 5 Years
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
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 ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($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
JPMorgan US Quality Factor ETF Experiences Big Outflow
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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
Billionaire Bill Gates Has 66% of His Foundation's $44 Billion Portfolio Invested in 3 Phenomenal Stocks
Bill Gates is one of the most well-known billionaires in the world. The Microsoft (NASDAQ: MSFT) founder was the first person to ever become a centibillionaire, reaching a net worth of $100 billion in 1999, well ahead of anyone else. (Jeff Bezos was next in 2017.) - 2025-03-31 08:05:00
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As inflationary pressures persist and the specter of a potential recession looms, investors are understandably seeking stability. While predicting market movements is always challenging, focusing on companies with inherent resilience offers a sound strategy for navigating uncert - 2025-03-17 12:45:00
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
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
Billionaire Bill Gates Has 65% of His Foundation's $44 Billion Portfolio Invested in 3 Phenomenal Stocks
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iShares S&P 500 ESG 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
2025-05-08 (Thursday)5,396USD 1,257,969WM holding decreased by -12843USD 1,257,9690USD -12,843 USD 233.13 USD 235.51
2025-05-07 (Wednesday)5,396USD 1,270,812WM holding increased by 7770USD 1,270,8120USD 7,770 USD 235.51 USD 234.07
2025-05-06 (Tuesday)5,396USD 1,263,042WM holding decreased by -3885USD 1,263,0420USD -3,885 USD 234.07 USD 234.79
2025-05-05 (Monday)5,396USD 1,266,927WM holding increased by 4587USD 1,266,9270USD 4,587 USD 234.79 USD 233.94
2025-05-02 (Friday)5,396USD 1,262,340WM holding increased by 2914USD 1,262,3400USD 2,914 USD 233.94 USD 233.4
2025-05-01 (Thursday)5,396WM holding decreased by -31USD 1,259,426WM holding decreased by -7019USD 1,259,426-31USD -7,019 USD 233.4 USD 233.36
2025-04-30 (Wednesday)5,427USD 1,266,445WM holding increased by 24747USD 1,266,4450USD 24,747 USD 233.36 USD 228.8
2025-04-29 (Tuesday)5,427USD 1,241,698WM holding decreased by -1519USD 1,241,6980USD -1,519 USD 228.8 USD 229.08
2025-04-28 (Monday)5,427USD 1,243,217WM holding increased by 4179USD 1,243,2170USD 4,179 USD 229.08 USD 228.31
2025-04-25 (Friday)5,427USD 1,239,038WM holding increased by 4558USD 1,239,0380USD 4,558 USD 228.31 USD 227.47
2025-04-24 (Thursday)5,427USD 1,234,480WM holding decreased by -6295USD 1,234,4800USD -6,295 USD 227.47 USD 228.63
2025-04-23 (Wednesday)5,427WM holding increased by 93USD 1,240,775WM holding increased by 14168USD 1,240,77593USD 14,168 USD 228.63 USD 229.96
2025-04-22 (Tuesday)5,334USD 1,226,607WM holding increased by 12749USD 1,226,6070USD 12,749 USD 229.96 USD 227.57
2025-04-21 (Monday)5,334USD 1,213,858WM holding decreased by -17816USD 1,213,8580USD -17,816 USD 227.57 USD 230.91
2025-04-18 (Friday)5,334USD 1,231,674USD 1,231,6740USD 0 USD 230.91 USD 230.91
2025-04-17 (Thursday)5,334WM holding increased by 31USD 1,231,674WM holding increased by 14264USD 1,231,67431USD 14,264 USD 230.91 USD 229.57
2025-04-16 (Wednesday)5,303USD 1,217,410WM holding decreased by -10128USD 1,217,4100USD -10,128 USD 229.57 USD 231.48
2025-04-15 (Tuesday)5,303USD 1,227,538WM holding decreased by -4349USD 1,227,5380USD -4,349 USD 231.48 USD 232.3
2025-04-14 (Monday)5,303USD 1,231,887WM holding increased by 15485USD 1,231,8870USD 15,485 USD 232.3 USD 229.38
2025-04-11 (Friday)5,303WM holding increased by 130USD 1,216,402WM holding increased by 44976USD 1,216,402130USD 44,976 USD 229.38 USD 226.45
2025-04-10 (Thursday)5,173USD 1,171,426WM holding increased by 10501USD 1,171,4260USD 10,501 USD 226.45 USD 224.42
2025-04-09 (Wednesday)5,173USD 1,160,925WM holding increased by 41126USD 1,160,9250USD 41,126 USD 224.42 USD 216.47
2025-04-08 (Tuesday)5,173USD 1,119,799WM holding decreased by -21158USD 1,119,7990USD -21,158 USD 216.47 USD 220.56
2025-04-07 (Monday)5,173WM holding decreased by -217USD 1,140,957WM holding decreased by -72871USD 1,140,957-217USD -72,871 USD 220.56 USD 225.2
2025-04-04 (Friday)5,390WM holding decreased by -279USD 1,213,828WM holding decreased by -115893USD 1,213,828-279USD -115,893 USD 225.2 USD 234.56
2025-04-02 (Wednesday)5,669USD 1,329,721WM holding increased by 4365USD 1,329,7210USD 4,365 USD 234.56 USD 233.79
2025-04-01 (Tuesday)5,669USD 1,325,356WM holding increased by 12926USD 1,325,3560USD 12,926 USD 233.79 USD 231.51
2025-03-31 (Monday)5,669USD 1,312,430WM holding increased by 20352USD 1,312,4300USD 20,352 USD 231.51 USD 227.92
2025-03-28 (Friday)5,669USD 1,292,078WM holding decreased by -6236USD 1,292,0780USD -6,236 USD 227.92 USD 229.02
2025-03-27 (Thursday)5,669USD 1,298,314WM holding increased by 510USD 1,298,3140USD 510 USD 229.02 USD 228.93
2025-03-26 (Wednesday)5,669USD 1,297,804WM holding increased by 10544USD 1,297,8040USD 10,544 USD 228.93 USD 227.07
2025-03-25 (Tuesday)5,669USD 1,287,260WM holding increased by 4705USD 1,287,2600USD 4,705 USD 227.07 USD 226.24
2025-03-24 (Monday)5,669USD 1,282,555WM holding increased by 7540USD 1,282,5550USD 7,540 USD 226.24 USD 224.91
2025-03-21 (Friday)5,669WM holding decreased by -31USD 1,275,015WM holding decreased by -18315USD 1,275,015-31USD -18,315 USD 224.91 USD 226.9
2025-03-20 (Thursday)5,700USD 1,293,330WM holding decreased by -2622USD 1,293,3300USD -2,622 USD 226.9 USD 227.36
2025-03-19 (Wednesday)5,700USD 1,295,952WM holding increased by 8493USD 1,295,9520USD 8,493 USD 227.36 USD 225.87
2025-03-18 (Tuesday)5,700WM holding decreased by -124USD 1,287,459WM holding decreased by -41520USD 1,287,459-124USD -41,520 USD 225.87 USD 228.19
2025-03-17 (Monday)5,824WM holding decreased by -307USD 1,328,979WM holding decreased by -49638USD 1,328,979-307USD -49,638 USD 228.19 USD 224.86
2025-03-14 (Friday)6,131USD 1,378,617WM holding increased by 10178USD 1,378,6170USD 10,178 USD 224.86 USD 223.2
2025-03-13 (Thursday)6,131WM holding decreased by -62USD 1,368,439WM holding decreased by -11733USD 1,368,439-62USD -11,733 USD 223.2 USD 222.86
2025-03-12 (Wednesday)6,193USD 1,380,172WM holding decreased by -8361USD 1,380,1720USD -8,361 USD 222.86 USD 224.21
2025-03-11 (Tuesday)6,193WM holding increased by 124USD 1,388,533WM holding increased by 6197USD 1,388,533124USD 6,197 USD 224.21 USD 227.77
2025-03-10 (Monday)6,069WM holding decreased by -31USD 1,382,336WM holding decreased by -17919USD 1,382,336-31USD -17,919 USD 227.77 USD 229.55
2025-03-07 (Friday)6,100USD 1,400,255WM holding increased by 21899USD 1,400,2550USD 21,899 USD 229.55 USD 225.96
2025-03-06 (Thursday)6,100USD 1,378,356WM holding decreased by -27023USD 1,378,3560USD -27,023 USD 225.96 USD 230.39
2025-03-05 (Wednesday)6,100WM holding decreased by -93USD 1,405,379WM holding decreased by -18763USD 1,405,379-93USD -18,763 USD 230.39 USD 229.96
2025-03-04 (Tuesday)6,193USD 1,424,142WM holding decreased by -23658USD 1,424,1420USD -23,658 USD 229.96 USD 233.78
2025-03-03 (Monday)6,193WM holding decreased by -31USD 1,447,800WM holding decreased by -1023USD 1,447,800-31USD -1,023 USD 233.78 USD 232.78
2025-02-28 (Friday)6,224USD 1,448,823WM holding increased by 19730USD 1,448,8230USD 19,730 USD 232.78 USD 229.61
2025-02-27 (Thursday)6,224USD 1,429,093WM holding increased by 5726USD 1,429,0930USD 5,726 USD 229.61 USD 228.69
2025-02-26 (Wednesday)6,224USD 1,423,367WM holding decreased by -12821USD 1,423,3670USD -12,821 USD 228.69 USD 230.75
2025-02-25 (Tuesday)6,224USD 1,436,188WM holding increased by 6660USD 1,436,1880USD 6,660 USD 230.75 USD 229.68
2025-02-24 (Monday)6,224USD 1,429,528WM holding increased by 10269USD 1,429,5280USD 10,269 USD 229.68 USD 228.03
2025-02-21 (Friday)6,224WM holding decreased by -116USD 1,419,259WM holding decreased by -33362USD 1,419,259-116USD -33,362 USD 228.03 USD 229.12
2025-02-20 (Thursday)6,340USD 1,452,621WM holding increased by 3804USD 1,452,6210USD 3,804 USD 229.12 USD 228.52
2025-02-19 (Wednesday)6,340USD 1,448,817WM holding increased by 1078USD 1,448,8170USD 1,078 USD 228.52 USD 228.35
2025-02-18 (Tuesday)6,340USD 1,447,739WM holding increased by 3931USD 1,447,7390USD 3,931 USD 228.35 USD 227.73
2025-02-17 (Monday)6,340USD 1,443,808USD 1,443,8080USD 0 USD 227.73 USD 227.73
2025-02-14 (Friday)6,340WM holding decreased by -124USD 1,443,808WM holding decreased by -27398USD 1,443,808-124USD -27,398 USD 227.73 USD 227.6
2025-02-13 (Thursday)6,464USD 1,471,206WM holding increased by 1292USD 1,471,2060USD 1,292 USD 227.6 USD 227.4
2025-02-12 (Wednesday)6,464WM holding decreased by -155USD 1,469,914WM holding decreased by -30944USD 1,469,914-155USD -30,944 USD 227.4 USD 226.75
2025-02-11 (Tuesday)6,619USD 1,500,858WM holding increased by 4368USD 1,500,8580USD 4,368 USD 226.75 USD 226.09
2025-02-10 (Monday)6,619WM holding increased by 31USD 1,496,490WM holding increased by 14783USD 1,496,49031USD 14,783 USD 226.09 USD 224.91
2025-02-07 (Friday)6,588USD 1,481,707WM holding decreased by -66USD 1,481,7070USD -66 USD 224.91 USD 224.92
2025-02-06 (Thursday)6,588USD 1,481,773WM holding increased by 988USD 1,481,7730USD 988 USD 224.92 USD 224.77
2025-02-05 (Wednesday)6,588WM holding increased by 441USD 1,480,785WM holding increased by 115290USD 1,480,785441USD 115,290 USD 224.77 USD 222.14
2025-02-04 (Tuesday)6,147USD 1,365,495WM holding decreased by -9712USD 1,365,4950USD -9,712 USD 222.14 USD 223.72
2025-02-03 (Monday)6,147WM holding increased by 62USD 1,375,207WM holding increased by 34925USD 1,375,20762USD 34,925 USD 223.72 USD 220.26
2025-01-31 (Friday)6,085WM holding increased by 279USD 1,340,282WM holding increased by 48853USD 1,340,282279USD 48,853 USD 220.26 USD 222.43
2025-01-30 (Thursday)5,806USD 1,291,429WM holding increased by 74782USD 1,291,4290USD 74,782 USD 222.43 USD 209.55
2025-01-29 (Wednesday)5,806WM holding increased by 155USD 1,216,647WM holding increased by 9311USD 1,216,647155USD 9,311 USD 209.55 USD 213.65
2025-01-28 (Tuesday)5,651WM holding increased by 29USD 1,207,336WM holding increased by 6308USD 1,207,33629USD 6,308 USD 213.65 USD 213.63
2025-01-27 (Monday)5,622USD 1,201,028WM holding increased by 23613USD 1,201,0280USD 23,613 USD 213.63 USD 209.43
2025-01-24 (Friday)5,622WM holding increased by 31USD 1,177,415WM holding increased by 2746USD 1,177,41531USD 2,746 USD 209.43 USD 210.1
2025-01-23 (Thursday)5,591USD 1,174,669WM holding decreased by -7492USD 1,174,6690USD -7,492 USD 210.1 USD 211.44
2025-01-22 (Wednesday)5,591USD 1,182,161USD 1,182,161
2025-01-21 (Tuesday)5,591USD 1,190,492USD 1,190,492
2025-01-20 (Monday)5,591USD 1,183,671USD 1,183,671
2025-01-17 (Friday)5,591USD 1,183,671USD 1,183,671
2025-01-16 (Thursday)5,591USD 1,179,757USD 1,179,757
2025-01-15 (Wednesday)5,591USD 1,162,928USD 1,162,928
2025-01-14 (Tuesday)5,591USD 1,158,287USD 1,158,287
2025-01-13 (Monday)5,591USD 1,160,300USD 1,160,300
2025-01-10 (Friday)5,591USD 1,158,735USD 1,158,735
2025-01-09 (Thursday)5,591USD 1,154,989USD 1,154,989
2025-01-09 (Thursday)5,591USD 1,154,989USD 1,154,989
2025-01-09 (Thursday)5,591USD 1,154,989USD 1,154,989
2025-01-08 (Wednesday)5,591USD 1,154,989USD 1,154,989
2025-01-08 (Wednesday)5,591USD 1,154,989USD 1,154,989
2025-01-08 (Wednesday)5,591USD 1,154,989USD 1,154,989
2024-12-10 (Tuesday)5,673USD 1,225,822WM holding decreased by -7885USD 1,225,8220USD -7,885 USD 216.08 USD 217.47
2024-12-09 (Monday)5,673WM holding increased by 29USD 1,233,707WM holding decreased by -20333USD 1,233,70729USD -20,333 USD 217.47 USD 222.19
2024-12-06 (Friday)5,644WM holding increased by 403USD 1,254,040WM holding increased by 79794USD 1,254,040403USD 79,794 USD 222.19 USD 224.05
2024-12-05 (Thursday)5,241USD 1,174,246WM holding decreased by -6499USD 1,174,2460USD -6,499 USD 224.05 USD 225.29
2024-12-04 (Wednesday)5,241USD 1,180,745WM holding increased by 1468USD 1,180,7450USD 1,468 USD 225.29 USD 225.01
2024-12-03 (Tuesday)5,241WM holding increased by 124USD 1,179,277WM holding increased by 27338USD 1,179,277124USD 27,338 USD 225.01 USD 225.12
2024-12-02 (Monday)5,117WM holding increased by 31USD 1,151,939WM holding decreased by -8788USD 1,151,93931USD -8,788 USD 225.12 USD 228.22
2024-11-29 (Friday)5,086WM holding decreased by -82USD 1,160,727WM holding decreased by -19954USD 1,160,727-82USD -19,954 USD 228.22 USD 228.46
2024-11-28 (Thursday)5,168USD 1,180,681USD 1,180,6810USD 0 USD 228.46 USD 228.46
2024-11-27 (Wednesday)5,168USD 1,180,681WM holding increased by 5219USD 1,180,6810USD 5,219 USD 228.46 USD 227.45
2024-11-26 (Tuesday)5,168USD 1,175,462WM holding increased by 9303USD 1,175,4620USD 9,303 USD 227.45 USD 225.65
2024-11-25 (Monday)5,168USD 1,166,159WM holding increased by 6408USD 1,166,1590USD 6,408 USD 225.65 USD 224.41
2024-11-22 (Friday)5,168USD 1,159,751WM holding increased by 14884USD 1,159,7510USD 14,884 USD 224.41 USD 221.53
2024-11-21 (Thursday)5,168USD 1,144,867WM holding increased by 14212USD 1,144,8670USD 14,212 USD 221.53 USD 218.78
2024-11-20 (Wednesday)5,168USD 1,130,655WM holding decreased by -1395USD 1,130,6550USD -1,395 USD 218.78 USD 219.05
2024-11-19 (Tuesday)5,168USD 1,132,050WM holding increased by 3824USD 1,132,0500USD 3,824 USD 219.05 USD 218.31
2024-11-18 (Monday)5,168USD 1,128,226WM holding decreased by -33437USD 1,128,2260USD -33,437 USD 218.31 USD 224.78
2024-11-12 (Tuesday)5,168USD 1,161,663WM holding increased by 3411USD 1,161,6630USD 3,411 USD 224.78 USD 224.12
2024-11-08 (Friday)5,168WM holding increased by 217USD 1,158,252WM holding increased by 66854USD 1,158,252217USD 66,854 USD 224.12 USD 220.44
2024-11-07 (Thursday)4,951USD 1,091,398WM holding increased by 9704USD 1,091,3980USD 9,704 USD 220.44 USD 218.48
2024-11-06 (Wednesday)4,951USD 1,081,694WM holding increased by 12872USD 1,081,6940USD 12,872 USD 218.48 USD 215.88
2024-11-05 (Tuesday)4,951USD 1,068,822WM holding increased by 8120USD 1,068,8220USD 8,120 USD 215.88 USD 214.24
2024-11-04 (Monday)4,951USD 1,060,702WM holding increased by 1238USD 1,060,7020USD 1,238 USD 214.24 USD 213.99
2024-11-01 (Friday)4,951USD 1,059,464WM holding decreased by -9209USD 1,059,4640USD -9,209 USD 213.99 USD 215.85
2024-10-31 (Thursday)4,951WM holding increased by 29USD 1,068,673WM holding increased by 11329USD 1,068,67329USD 11,329 USD 215.85 USD 214.82
2024-10-30 (Wednesday)4,922WM holding increased by 30USD 1,057,344WM holding decreased by -14542USD 1,057,34430USD -14,542 USD 214.82 USD 219.11
2024-10-29 (Tuesday)4,892USD 1,071,886WM holding increased by 53078USD 1,071,8860USD 53,078 USD 219.11 USD 208.26
2024-10-28 (Monday)4,892USD 1,018,808WM holding increased by 7142USD 1,018,8080USD 7,142 USD 208.26 USD 206.8
2024-10-25 (Friday)4,892USD 1,011,666WM holding decreased by -10322USD 1,011,6660USD -10,322 USD 206.8 USD 208.91
2024-10-24 (Thursday)4,892USD 1,021,988WM holding decreased by -14138USD 1,021,9880USD -14,138 USD 208.91 USD 211.8
2024-10-23 (Wednesday)4,892USD 1,036,126WM holding increased by 3669USD 1,036,1260USD 3,669 USD 211.8 USD 211.05
2024-10-22 (Tuesday)4,892USD 1,032,457WM holding decreased by -3766USD 1,032,4570USD -3,766 USD 211.05 USD 211.82
2024-10-21 (Monday)4,892USD 1,036,223WM holding decreased by -4550USD 1,036,2230USD -4,550 USD 211.82 USD 212.75
2024-10-18 (Friday)4,892USD 1,040,773USD 1,040,773
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 IE000R9FA4A0

Show aggregate share trades of WM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-31 233.400* 224.12 Profit of 6,948 on sale
2025-04-23BUY93 228.630* 223.79
2025-04-17BUY31 230.910* 223.53
2025-04-11BUY130 229.380* 223.21
2025-04-07SELL-217 220.560* 223.26 Profit of 48,448 on sale
2025-04-04SELL-279 225.200* 223.24 Profit of 62,284 on sale
2025-03-21SELL-31 224.910* 222.50 Profit of 6,898 on sale
2025-03-18SELL-124 225.870* 222.32 Profit of 27,568 on sale
2025-03-17SELL-307 228.190* 222.24 Profit of 68,228 on sale
2025-03-13SELL-62 223.200* 222.19 Profit of 13,776 on sale
2025-03-11BUY124 224.210* 222.15
2025-03-10SELL-31 227.770* 222.06 Profit of 6,884 on sale
2025-03-05SELL-93 230.390* 221.74 Profit of 20,622 on sale
2025-03-03SELL-31 233.780* 221.40 Profit of 6,864 on sale
2025-02-21SELL-116 228.030* 220.46 Profit of 25,573 on sale
2025-02-14SELL-124 227.730* 219.66 Profit of 27,238 on sale
2025-02-12SELL-155 227.400* 219.32 Profit of 33,995 on sale
2025-02-10BUY31 226.090* 219.01
2025-02-05BUY441 224.770* 218.59
2025-02-03BUY62 223.720* 218.37
2025-01-31BUY279 220.260* 218.32
2025-01-29BUY155 209.550* 218.45
2025-01-28BUY29 213.650* 218.58
2025-01-24BUY31 209.430* 219.00
2024-12-09BUY29 217.470* 219.43
2024-12-06BUY403 222.190* 219.34
2024-12-03BUY124 225.010* 218.73
2024-12-02BUY31 225.120* 218.49
2024-11-29SELL-82 228.220* 218.10 Profit of 17,884 on sale
2024-11-08BUY217 224.120* 213.67
2024-10-31BUY29 215.850* 211.57
2024-10-30BUY30 214.820* 211.11
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
2025-05-09265,101163730,26036.3%
2025-05-08338,353292664,89050.9%
2025-05-07262,757233618,72942.5%
2025-05-06276,930191419,66466.0%
2025-05-05306,3593,684448,55368.3%
2025-05-02289,162604528,22754.7%
2025-05-01381,288268712,53453.5%
2025-04-30287,757158576,29049.9%
2025-04-29454,843125861,33552.8%
2025-04-28352,13347966,12836.4%
2025-04-25333,045222776,71942.9%
2025-04-24231,1085773,12129.9%
2025-04-23251,64947582,34843.2%
2025-04-22250,3475,473583,22242.9%
2025-04-21407,106110590,28769.0%
2025-04-17247,13737520,33947.5%
2025-04-16349,51324799,26543.7%
2025-04-15223,184100401,83755.5%
2025-04-14340,5302,244542,63662.8%
2025-04-11466,46429721,42764.7%
2025-04-10382,650518698,43554.8%
2025-04-09630,0201411,195,42552.7%
2025-04-08376,6690820,38945.9%
2025-04-07529,2418,8481,071,08349.4%
2025-04-04852,0212911,730,97449.2%
2025-04-03484,2201,175836,66457.9%
2025-04-02248,5480543,50045.7%
2025-04-01343,173136597,28057.5%
2025-03-31345,161115558,28761.8%
2025-03-28299,6080517,16357.9%
2025-03-27259,89038605,20442.9%
2025-03-26347,7720565,87961.5%
2025-03-25266,87426546,77448.8%
2025-03-24247,750416546,43045.3%
2025-03-21231,84488412,73856.2%
2025-03-20171,15270394,10743.4%
2025-03-19240,700253423,83156.8%
2025-03-18275,16397554,85649.6%
2025-03-17330,04735530,86862.2%
2025-03-14263,0879,211480,67254.7%
2025-03-13387,592487603,12064.3%
2025-03-12260,018623477,28254.5%
2025-03-11284,220631603,60047.1%
2025-03-10362,125188655,08155.3%
2025-03-07268,9341,992594,05545.3%

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.