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

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 07:54:54
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 13:39:30
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 09:20:56
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 06:02:55
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 14:50:37
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 18:46:00
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 09:52:00
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 22:35:00
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 15:31:00
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 06:10:44
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 06:10:44
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 20:24:56
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 18:29:00
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 10:44:45
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 09:30:54
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 09:29:04
Waste Management, Inc. (NYSE:WM) Receives Average Recommendation of “Moderate Buy” from Analysts: Waste Management, Inc. (NYSE:WM – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-three research firms that are covering the firm, MarketBeat Ratings reports. Eight research analysts have rated the stock with a hold rating, twelve have issued a buy rating and three have assigned a strong buy rating […] - 2025-06-18 08:08:51
Checking In on Apple and Opendoor: In this podcast, Motley Fool analyst Jason Moser and contributor Matt Frankel discuss: - 2025-06-17 13:36:00
Elevation Point Wealth Partners LLC Increases Stock Position in Waste Management, Inc. (NYSE:WM): Elevation Point Wealth Partners LLC boosted its stake in Waste Management, Inc. (NYSE:WM – Free Report) by 50.7% in the first quarter, Holdings Channel.com reports. The fund owned 2,322 shares of the business services provider’s stock after buying an additional 781 shares during the quarter. Elevation Point Wealth Partners LLC’s holdings in Waste Management were […] - 2025-06-16 09:10:47
Melius Initiates Coverage on Waste Management (NYSE:WM): Equities research analysts at Melius began coverage on shares of Waste Management (NYSE:WM – Get Free Report) in a note issued to investors on Monday, Marketbeat.com reports. The firm set a “buy” rating on the business services provider’s stock. Several other brokerages also recently commented on WM. Citigroup raised their price objective on shares of […] - 2025-06-11 05:38:49
Melius Research Begins Coverage on Waste Management (NYSE:WM): Research analysts at Melius Research initiated coverage on shares of Waste Management (NYSE:WM – Get Free Report) in a research report issued on Monday,Benzinga reports. The firm set a “buy” rating and a $263.00 price target on the business services provider’s stock. Melius Research’s price target would suggest a potential upside of 12.39% from the […] - 2025-06-11 05:38:48
Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades: Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-06-10 13:32:37
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-10 11:51:25
Wallbridge Mining (TSE:WM) Stock Price Crosses Above 50 Day Moving Average – What’s Next?: Wallbridge Mining Company Limited (TSE:WM – Get Free Report) shares crossed above its 50-day moving average during trading on Tuesday . The stock has a 50-day moving average of C$0.05 and traded as high as C$0.06. Wallbridge Mining shares last traded at C$0.06, with a volume of 243,001 shares traded. Wallbridge Mining Trading Down 8.3% […] - 2025-06-04 08:12:51
After Hours Most Active for May 29, 2025 : IBIT, TSLA, NVDA, GTX, PATH, AAPL, DELL, MRVL, M, GAP, DIS, WMT: The NASDAQ 100 After Hours Indicator is up .98 to 21,364.93. The total After hours volume is currently 99,004,094 shares traded.The following are the most active stocks for the after hours session: iShares Bitcoin Trust ETF (IBIT) is +0.19 at $60.18, with 10,181,389 shares trade - 2025-05-29 20:24:52
Waste Management, Inc. (NYSE:WM) Holdings Raised by State of Wyoming: State of Wyoming grew its stake in shares of Waste Management, Inc. (NYSE:WM – Free Report) by 98.7% in the 4th quarter, HoldingsChannel reports. The firm owned 892 shares of the business services provider’s stock after acquiring an additional 443 shares during the quarter. State of Wyoming’s holdings in Waste Management were worth $180,000 at […] - 2025-05-26 08:20:50
Waste Management (NYSE:WM) Upgraded to “Overweight” at JPMorgan Chase & Co.: JPMorgan Chase & Co. upgraded shares of Waste Management (NYSE:WM – Free Report) from a neutral rating to an overweight rating in a report published on Friday morning, MarketBeat reports. They currently have $277.00 price target on the business services provider’s stock, up from their prior price target of $225.00. A number of other research […] - 2025-05-26 05:44:54
Billionaire Bill Gates Has 65% of His Foundation's $45 Billion Portfolio Invested in 3 Outstanding Stocks: Bill Gates is one of the best-known billionaires in the world. He reached an unforeseen level of wealth in the late 1990s as Microsoft (NASDAQ: MSFT) soared to become the most valuable company in the world. Gates' net worth topped $100 billion in 1999, 18 years before anyone else - 2025-05-22 09:20:00
Are Wall Street Analysts Predicting Waste Management Stock Will Climb or Sink?: Waste Management has failed to keep up with the broader market over the past year and yet, analysts are moderately optimistic of the stock’s prospects. - 2025-05-14 17:57:57
Are Wall Street Analysts Predicting Waste Management Stock Will Climb or Sink?: Waste Management has failed to keep up with the broader market over the past year and yet, analysts are moderately optimistic of the stock’s prospects. - 2025-05-14 13:58:07

iShares S&P 500 ESG 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
2025-07-29 (Tuesday)	6,458	USD 1,521,246	USD 1,521,246
2025-07-28 (Monday)	6,458	USD 1,471,778	USD 1,471,778	0	USD -11,431	USD 227.9	USD 229.67
2025-07-25 (Friday)	6,458	USD 1,483,209	USD 1,483,209	0	USD -6,070	USD 229.67	USD 230.61
2025-07-24 (Thursday)	6,458	USD 1,489,279	USD 1,489,279	0	USD 16,080	USD 230.61	USD 228.12
2025-07-23 (Wednesday)	6,458	USD 1,473,199	USD 1,473,199	0	USD 6,652	USD 228.12	USD 227.09
2025-07-22 (Tuesday)	6,458	USD 1,466,547	USD 1,466,547	32	USD 18,769	USD 227.09	USD 225.3
2025-07-21 (Monday)	6,426	USD 1,447,778	USD 1,447,778	0	USD -12,980	USD 225.3	USD 227.32
2025-07-18 (Friday)	6,426	USD 1,460,758	USD 1,460,758	0	USD 10,410	USD 227.32	USD 225.7
2025-07-17 (Thursday)	6,426	USD 1,450,348	USD 1,450,348	0	USD -1,028	USD 225.7	USD 225.86
2025-07-16 (Wednesday)	6,426	USD 1,451,376	USD 1,451,376	0	USD 128	USD 225.86	USD 225.84
2025-07-15 (Tuesday)	6,426	USD 1,451,248	USD 1,451,248	0	USD -22,234	USD 225.84	USD 229.3
2025-07-14 (Monday)	6,426	USD 1,473,482	USD 1,473,482	-32	USD 13,909	USD 229.3	USD 226.01
2025-07-11 (Friday)	6,458	USD 1,459,573	USD 1,459,573	0	USD 2,325	USD 226.01	USD 225.65
2025-07-10 (Thursday)	6,458	USD 1,457,248	USD 1,457,248	0	USD -646	USD 225.65	USD 225.75
2025-07-09 (Wednesday)	6,458	USD 1,457,894	USD 1,457,894	0	USD 5,684	USD 225.75	USD 224.87
2025-07-08 (Tuesday)	6,458	USD 1,452,210	USD 1,452,210	0	USD -13,239	USD 224.87	USD 226.92
2025-07-07 (Monday)	6,458	USD 1,465,449	USD 1,465,449	0	USD -1,163	USD 226.92	USD 227.1
2025-07-04 (Friday)	6,458	USD 1,466,612	USD 1,466,612	0	USD 0	USD 227.1	USD 227.1
2025-07-03 (Thursday)	6,458	USD 1,466,612	USD 1,466,612	0	USD 23,959	USD 227.1	USD 223.39
2025-07-02 (Wednesday)	6,458	USD 1,442,653	USD 1,442,653	33	USD -27,516	USD 223.39	USD 228.82
2025-06-30 (Monday)	6,425	USD 1,470,169	USD 1,470,169	231	USD 56,327	USD 228.82	USD 228.26
2025-06-27 (Friday)	6,194	USD 1,413,842	USD 1,413,842	165	USD 46,947	USD 228.26	USD 226.72
2025-06-26 (Thursday)	6,029	USD 1,366,895	USD 1,366,895	62	USD 2,958	USD 226.72	USD 228.58
2025-06-25 (Wednesday)	5,967	USD 1,363,937	USD 1,363,937	0	USD -33,176	USD 228.58	USD 234.14
2025-06-24 (Tuesday)	5,967	USD 1,397,113	USD 1,397,113	0	USD -3,402	USD 234.14	USD 234.71
2025-06-23 (Monday)	5,967	USD 1,400,515	USD 1,400,515	0	USD 16,529	USD 234.71	USD 231.94
2025-06-20 (Friday)	5,967	USD 1,383,986	USD 1,383,986	0	USD -7,638	USD 231.94	USD 233.22
2025-06-19 (Thursday)	5,967	USD 1,391,624	USD 1,391,624	0	USD 0	USD 233.22	USD 233.22
2025-06-18 (Wednesday)	5,967	USD 1,391,624	USD 1,391,624	-31	USD -13,707	USD 233.22	USD 234.3
2025-06-17 (Tuesday)	5,998	USD 1,405,331	USD 1,405,331	-155	USD -38,532	USD 234.3	USD 234.66
2025-06-16 (Monday)	6,153	USD 1,443,863	USD 1,443,863	0	USD -11,322	USD 234.66	USD 236.5
2025-06-13 (Friday)	6,153	USD 1,455,185	USD 1,455,185	231	USD 50,783	USD 236.5	USD 237.15
2025-06-12 (Thursday)	5,922	USD 1,404,402	USD 1,404,402	0	USD 16,937	USD 237.15	USD 234.29
2025-06-11 (Wednesday)	5,922	USD 1,387,465	USD 1,387,465	0	USD 1,776	USD 234.29	USD 233.99
2025-06-10 (Tuesday)	5,922	USD 1,385,689	USD 1,385,689	0	USD 0	USD 233.99	USD 233.99
2025-06-09 (Monday)	5,922	USD 1,385,689	USD 1,385,689	0	USD -13,857	USD 233.99	USD 236.33
2025-06-06 (Friday)	5,922	USD 1,399,546	USD 1,399,546	0	USD -13,680	USD 236.33	USD 238.64
2025-06-05 (Thursday)	5,922	USD 1,413,226	USD 1,413,226	31	USD 5,925	USD 238.64	USD 238.89
2025-06-04 (Wednesday)	5,891	USD 1,407,301	USD 1,407,301	0	USD -7,658	USD 238.89	USD 240.19
2025-06-03 (Tuesday)	5,891	USD 1,414,959	USD 1,414,959	0	USD -11,252	USD 240.19	USD 242.1
2025-06-02 (Monday)	5,891	USD 1,426,211	USD 1,426,211	0	USD 6,657	USD 242.1	USD 240.97
2025-05-30 (Friday)	5,891	USD 1,419,554	USD 1,419,554	186	USD 63,133	USD 240.97	USD 237.76
2025-05-29 (Thursday)	5,705	USD 1,356,421	USD 1,356,421	0	USD 3,480	USD 237.76	USD 237.15
2025-05-28 (Wednesday)	5,705	USD 1,352,941	USD 1,352,941	0	USD -5,020	USD 237.15	USD 238.03
2025-05-27 (Tuesday)	5,705	USD 1,357,961	USD 1,357,961	0	USD 6,960	USD 238.03	USD 236.81
2025-05-26 (Monday)	5,705	USD 1,351,001	USD 1,351,001
2025-05-23 (Friday)	5,705	USD 1,351,001	USD 1,351,001	0	USD 19,910	USD 236.81	USD 233.32
2025-05-22 (Thursday)	5,705	USD 1,331,091	USD 1,331,091	-62	USD -19,021	USD 233.32	USD 234.11
2025-05-21 (Wednesday)	5,767	USD 1,350,112	USD 1,350,112	0	USD 1,268	USD 234.11	USD 233.89
2025-05-20 (Tuesday)	5,767	USD 1,348,844	USD 1,348,844	0	USD 11,188	USD 233.89	USD 231.95
2025-05-19 (Monday)	5,767	USD 1,337,656	USD 1,337,656	310	USD 83,255	USD 231.95	USD 229.87
2025-05-16 (Friday)	5,457	USD 1,254,401	USD 1,254,401	30	USD 16,936	USD 229.87	USD 228.02
2025-05-15 (Thursday)	5,427	USD 1,237,465	USD 1,237,465	0	USD 30,120	USD 228.02	USD 222.47
2025-05-14 (Wednesday)	5,427	USD 1,207,345	USD 1,207,345	31	USD 7,383	USD 222.47	USD 222.38
2025-05-13 (Tuesday)	5,396	USD 1,199,962	USD 1,199,962	0	USD -17,214	USD 222.38	USD 225.57
2025-05-12 (Monday)	5,396	USD 1,217,176	USD 1,217,176	0	USD -38,743	USD 225.57	USD 232.75
2025-05-09 (Friday)	5,396	USD 1,255,919	USD 1,255,919	0	USD -2,050	USD 232.75	USD 233.13
2025-05-08 (Thursday)	5,396	USD 1,257,969	USD 1,257,969	0	USD -12,843	USD 233.13	USD 235.51
2025-05-07 (Wednesday)	5,396	USD 1,270,812	USD 1,270,812	0	USD 7,770	USD 235.51	USD 234.07
2025-05-06 (Tuesday)	5,396	USD 1,263,042	USD 1,263,042	0	USD -3,885	USD 234.07	USD 234.79
2025-05-05 (Monday)	5,396	USD 1,266,927	USD 1,266,927	0	USD 4,587	USD 234.79	USD 233.94
2025-05-02 (Friday)	5,396	USD 1,262,340	USD 1,262,340	0	USD 2,914	USD 233.94	USD 233.4
2025-05-01 (Thursday)	5,396	USD 1,259,426	USD 1,259,426	-31	USD -7,019	USD 233.4	USD 233.36
2025-04-30 (Wednesday)	5,427	USD 1,266,445	USD 1,266,445	0	USD 24,747	USD 233.36	USD 228.8
2025-04-29 (Tuesday)	5,427	USD 1,241,698	USD 1,241,698	0	USD -1,519	USD 228.8	USD 229.08
2025-04-28 (Monday)	5,427	USD 1,243,217	USD 1,243,217	0	USD 4,179	USD 229.08	USD 228.31
2025-04-25 (Friday)	5,427	USD 1,239,038	USD 1,239,038	0	USD 4,558	USD 228.31	USD 227.47
2025-04-24 (Thursday)	5,427	USD 1,234,480	USD 1,234,480	0	USD -6,295	USD 227.47	USD 228.63
2025-04-23 (Wednesday)	5,427	USD 1,240,775	USD 1,240,775	93	USD 14,168	USD 228.63	USD 229.96
2025-04-22 (Tuesday)	5,334	USD 1,226,607	USD 1,226,607	0	USD 12,749	USD 229.96	USD 227.57
2025-04-21 (Monday)	5,334	USD 1,213,858	USD 1,213,858	0	USD -17,816	USD 227.57	USD 230.91
2025-04-18 (Friday)	5,334	USD 1,231,674	USD 1,231,674	0	USD 0	USD 230.91	USD 230.91
2025-04-17 (Thursday)	5,334	USD 1,231,674	USD 1,231,674	31	USD 14,264	USD 230.91	USD 229.57
2025-04-16 (Wednesday)	5,303	USD 1,217,410	USD 1,217,410	0	USD -10,128	USD 229.57	USD 231.48
2025-04-15 (Tuesday)	5,303	USD 1,227,538	USD 1,227,538	0	USD -4,349	USD 231.48	USD 232.3
2025-04-14 (Monday)	5,303	USD 1,231,887	USD 1,231,887	0	USD 15,485	USD 232.3	USD 229.38
2025-04-11 (Friday)	5,303	USD 1,216,402	USD 1,216,402	130	USD 44,976	USD 229.38	USD 226.45
2025-04-10 (Thursday)	5,173	USD 1,171,426	USD 1,171,426	0	USD 10,501	USD 226.45	USD 224.42
2025-04-09 (Wednesday)	5,173	USD 1,160,925	USD 1,160,925	0	USD 41,126	USD 224.42	USD 216.47
2025-04-08 (Tuesday)	5,173	USD 1,119,799	USD 1,119,799	0	USD -21,158	USD 216.47	USD 220.56
2025-04-07 (Monday)	5,173	USD 1,140,957	USD 1,140,957	-217	USD -72,871	USD 220.56	USD 225.2
2025-04-04 (Friday)	5,390	USD 1,213,828	USD 1,213,828	-279	USD -115,893	USD 225.2	USD 234.56
2025-04-02 (Wednesday)	5,669	USD 1,329,721	USD 1,329,721	0	USD 4,365	USD 234.56	USD 233.79
2025-04-01 (Tuesday)	5,669	USD 1,325,356	USD 1,325,356	0	USD 12,926	USD 233.79	USD 231.51
2025-03-31 (Monday)	5,669	USD 1,312,430	USD 1,312,430	0	USD 20,352	USD 231.51	USD 227.92
2025-03-28 (Friday)	5,669	USD 1,292,078	USD 1,292,078	0	USD -6,236	USD 227.92	USD 229.02
2025-03-27 (Thursday)	5,669	USD 1,298,314	USD 1,298,314	0	USD 510	USD 229.02	USD 228.93
2025-03-26 (Wednesday)	5,669	USD 1,297,804	USD 1,297,804	0	USD 10,544	USD 228.93	USD 227.07
2025-03-25 (Tuesday)	5,669	USD 1,287,260	USD 1,287,260	0	USD 4,705	USD 227.07	USD 226.24
2025-03-24 (Monday)	5,669	USD 1,282,555	USD 1,282,555	0	USD 7,540	USD 226.24	USD 224.91
2025-03-21 (Friday)	5,669	USD 1,275,015	USD 1,275,015	-31	USD -18,315	USD 224.91	USD 226.9
2025-03-20 (Thursday)	5,700	USD 1,293,330	USD 1,293,330	0	USD -2,622	USD 226.9	USD 227.36
2025-03-19 (Wednesday)	5,700	USD 1,295,952	USD 1,295,952	0	USD 8,493	USD 227.36	USD 225.87
2025-03-18 (Tuesday)	5,700	USD 1,287,459	USD 1,287,459	-124	USD -41,520	USD 225.87	USD 228.19
2025-03-17 (Monday)	5,824	USD 1,328,979	USD 1,328,979	-307	USD -49,638	USD 228.19	USD 224.86
2025-03-14 (Friday)	6,131	USD 1,378,617	USD 1,378,617	0	USD 10,178	USD 224.86	USD 223.2
2025-03-13 (Thursday)	6,131	USD 1,368,439	USD 1,368,439	-62	USD -11,733	USD 223.2	USD 222.86
2025-03-12 (Wednesday)	6,193	USD 1,380,172	USD 1,380,172	0	USD -8,361	USD 222.86	USD 224.21
2025-03-11 (Tuesday)	6,193	USD 1,388,533	USD 1,388,533	124	USD 6,197	USD 224.21	USD 227.77
2025-03-10 (Monday)	6,069	USD 1,382,336	USD 1,382,336	-31	USD -17,919	USD 227.77	USD 229.55
2025-03-07 (Friday)	6,100	USD 1,400,255	USD 1,400,255	0	USD 21,899	USD 229.55	USD 225.96
2025-03-06 (Thursday)	6,100	USD 1,378,356	USD 1,378,356	0	USD -27,023	USD 225.96	USD 230.39
2025-03-05 (Wednesday)	6,100	USD 1,405,379	USD 1,405,379	-93	USD -18,763	USD 230.39	USD 229.96
2025-03-04 (Tuesday)	6,193	USD 1,424,142	USD 1,424,142	0	USD -23,658	USD 229.96	USD 233.78
2025-03-03 (Monday)	6,193	USD 1,447,800	USD 1,447,800	-31	USD -1,023	USD 233.78	USD 232.78
2025-02-28 (Friday)	6,224	USD 1,448,823	USD 1,448,823	0	USD 19,730	USD 232.78	USD 229.61
2025-02-27 (Thursday)	6,224	USD 1,429,093	USD 1,429,093	0	USD 5,726	USD 229.61	USD 228.69
2025-02-26 (Wednesday)	6,224	USD 1,423,367	USD 1,423,367	0	USD -12,821	USD 228.69	USD 230.75
2025-02-25 (Tuesday)	6,224	USD 1,436,188	USD 1,436,188	0	USD 6,660	USD 230.75	USD 229.68
2025-02-24 (Monday)	6,224	USD 1,429,528	USD 1,429,528	0	USD 10,269	USD 229.68	USD 228.03
2025-02-21 (Friday)	6,224	USD 1,419,259	USD 1,419,259	-116	USD -33,362	USD 228.03	USD 229.12
2025-02-20 (Thursday)	6,340	USD 1,452,621	USD 1,452,621	0	USD 3,804	USD 229.12	USD 228.52
2025-02-19 (Wednesday)	6,340	USD 1,448,817	USD 1,448,817	0	USD 1,078	USD 228.52	USD 228.35
2025-02-18 (Tuesday)	6,340	USD 1,447,739	USD 1,447,739	0	USD 3,931	USD 228.35	USD 227.73
2025-02-17 (Monday)	6,340	USD 1,443,808	USD 1,443,808	0	USD 0	USD 227.73	USD 227.73
2025-02-14 (Friday)	6,340	USD 1,443,808	USD 1,443,808	-124	USD -27,398	USD 227.73	USD 227.6
2025-02-13 (Thursday)	6,464	USD 1,471,206	USD 1,471,206	0	USD 1,292	USD 227.6	USD 227.4
2025-02-12 (Wednesday)	6,464	USD 1,469,914	USD 1,469,914	-155	USD -30,944	USD 227.4	USD 226.75
2025-02-11 (Tuesday)	6,619	USD 1,500,858	USD 1,500,858	0	USD 4,368	USD 226.75	USD 226.09
2025-02-10 (Monday)	6,619	USD 1,496,490	USD 1,496,490	31	USD 14,783	USD 226.09	USD 224.91
2025-02-07 (Friday)	6,588	USD 1,481,707	USD 1,481,707	0	USD -66	USD 224.91	USD 224.92
2025-02-06 (Thursday)	6,588	USD 1,481,773	USD 1,481,773	0	USD 988	USD 224.92	USD 224.77
2025-02-05 (Wednesday)	6,588	USD 1,480,785	USD 1,480,785	441	USD 115,290	USD 224.77	USD 222.14
2025-02-04 (Tuesday)	6,147	USD 1,365,495	USD 1,365,495	0	USD -9,712	USD 222.14	USD 223.72
2025-02-03 (Monday)	6,147	USD 1,375,207	USD 1,375,207	62	USD 34,925	USD 223.72	USD 220.26
2025-01-31 (Friday)	6,085	USD 1,340,282	USD 1,340,282	279	USD 48,853	USD 220.26	USD 222.43
2025-01-30 (Thursday)	5,806	USD 1,291,429	USD 1,291,429	0	USD 74,782	USD 222.43	USD 209.55
2025-01-29 (Wednesday)	5,806	USD 1,216,647	USD 1,216,647	155	USD 9,311	USD 209.55	USD 213.65
2025-01-28 (Tuesday)	5,651	USD 1,207,336	USD 1,207,336	29	USD 6,308	USD 213.65	USD 213.63
2025-01-27 (Monday)	5,622	USD 1,201,028	USD 1,201,028	0	USD 23,613	USD 213.63	USD 209.43
2025-01-24 (Friday)	5,622	USD 1,177,415	USD 1,177,415	31	USD 2,746	USD 209.43	USD 210.1
2025-01-23 (Thursday)	5,591	USD 1,174,669	USD 1,174,669	0	USD -7,492	USD 210.1	USD 211.44
2025-01-22 (Wednesday)	5,591	USD 1,182,161	USD 1,182,161
2025-01-21 (Tuesday)	5,591	USD 1,190,492	USD 1,190,492
2025-01-20 (Monday)	5,591	USD 1,183,671	USD 1,183,671
2025-01-17 (Friday)	5,591	USD 1,183,671	USD 1,183,671
2025-01-16 (Thursday)	5,591	USD 1,179,757	USD 1,179,757
2025-01-15 (Wednesday)	5,591	USD 1,162,928	USD 1,162,928
2025-01-14 (Tuesday)	5,591	USD 1,158,287	USD 1,158,287
2025-01-13 (Monday)	5,591	USD 1,160,300	USD 1,160,300
2025-01-10 (Friday)	5,591	USD 1,158,735	USD 1,158,735
2025-01-09 (Thursday)	5,591	USD 1,154,989	USD 1,154,989
2025-01-09 (Thursday)	5,591	USD 1,154,989	USD 1,154,989
2025-01-09 (Thursday)	5,591	USD 1,154,989	USD 1,154,989
2025-01-08 (Wednesday)	5,591	USD 1,154,989	USD 1,154,989
2025-01-08 (Wednesday)	5,591	USD 1,154,989	USD 1,154,989
2025-01-08 (Wednesday)	5,591	USD 1,154,989	USD 1,154,989
2024-12-10 (Tuesday)	5,673	USD 1,225,822	USD 1,225,822	0	USD -7,885	USD 216.08	USD 217.47
2024-12-09 (Monday)	5,673	USD 1,233,707	USD 1,233,707	29	USD -20,333	USD 217.47	USD 222.19
2024-12-06 (Friday)	5,644	USD 1,254,040	USD 1,254,040	403	USD 79,794	USD 222.19	USD 224.05
2024-12-05 (Thursday)	5,241	USD 1,174,246	USD 1,174,246	0	USD -6,499	USD 224.05	USD 225.29
2024-12-04 (Wednesday)	5,241	USD 1,180,745	USD 1,180,745	0	USD 1,468	USD 225.29	USD 225.01
2024-12-03 (Tuesday)	5,241	USD 1,179,277	USD 1,179,277	124	USD 27,338	USD 225.01	USD 225.12
2024-12-02 (Monday)	5,117	USD 1,151,939	USD 1,151,939	31	USD -8,788	USD 225.12	USD 228.22
2024-11-29 (Friday)	5,086	USD 1,160,727	USD 1,160,727	-82	USD -19,954	USD 228.22	USD 228.46
2024-11-28 (Thursday)	5,168	USD 1,180,681	USD 1,180,681	0	USD 0	USD 228.46	USD 228.46
2024-11-27 (Wednesday)	5,168	USD 1,180,681	USD 1,180,681	0	USD 5,219	USD 228.46	USD 227.45
2024-11-26 (Tuesday)	5,168	USD 1,175,462	USD 1,175,462	0	USD 9,303	USD 227.45	USD 225.65
2024-11-25 (Monday)	5,168	USD 1,166,159	USD 1,166,159	0	USD 6,408	USD 225.65	USD 224.41
2024-11-22 (Friday)	5,168	USD 1,159,751	USD 1,159,751	0	USD 14,884	USD 224.41	USD 221.53
2024-11-21 (Thursday)	5,168	USD 1,144,867	USD 1,144,867	0	USD 14,212	USD 221.53	USD 218.78
2024-11-20 (Wednesday)	5,168	USD 1,130,655	USD 1,130,655	0	USD -1,395	USD 218.78	USD 219.05
2024-11-19 (Tuesday)	5,168	USD 1,132,050	USD 1,132,050	0	USD 3,824	USD 219.05	USD 218.31
2024-11-18 (Monday)	5,168	USD 1,128,226	USD 1,128,226	0	USD -33,437	USD 218.31	USD 224.78
2024-11-12 (Tuesday)	5,168	USD 1,161,663	USD 1,161,663	0	USD 3,411	USD 224.78	USD 224.12
2024-11-08 (Friday)	5,168	USD 1,158,252	USD 1,158,252	217	USD 66,854	USD 224.12	USD 220.44
2024-11-07 (Thursday)	4,951	USD 1,091,398	USD 1,091,398	0	USD 9,704	USD 220.44	USD 218.48
2024-11-06 (Wednesday)	4,951	USD 1,081,694	USD 1,081,694	0	USD 12,872	USD 218.48	USD 215.88
2024-11-05 (Tuesday)	4,951	USD 1,068,822	USD 1,068,822	0	USD 8,120	USD 215.88	USD 214.24
2024-11-04 (Monday)	4,951	USD 1,060,702	USD 1,060,702	0	USD 1,238	USD 214.24	USD 213.99
2024-11-01 (Friday)	4,951	USD 1,059,464	USD 1,059,464	0	USD -9,209	USD 213.99	USD 215.85
2024-10-31 (Thursday)	4,951	USD 1,068,673	USD 1,068,673	29	USD 11,329	USD 215.85	USD 214.82
2024-10-30 (Wednesday)	4,922	USD 1,057,344	USD 1,057,344	30	USD -14,542	USD 214.82	USD 219.11
2024-10-29 (Tuesday)	4,892	USD 1,071,886	USD 1,071,886	0	USD 53,078	USD 219.11	USD 208.26
2024-10-28 (Monday)	4,892	USD 1,018,808	USD 1,018,808	0	USD 7,142	USD 208.26	USD 206.8
2024-10-25 (Friday)	4,892	USD 1,011,666	USD 1,011,666	0	USD -10,322	USD 206.8	USD 208.91
2024-10-24 (Thursday)	4,892	USD 1,021,988	USD 1,021,988	0	USD -14,138	USD 208.91	USD 211.8
2024-10-23 (Wednesday)	4,892	USD 1,036,126	USD 1,036,126	0	USD 3,669	USD 211.8	USD 211.05
2024-10-22 (Tuesday)	4,892	USD 1,032,457	USD 1,032,457	0	USD -3,766	USD 211.05	USD 211.82
2024-10-21 (Monday)	4,892	USD 1,036,223	USD 1,036,223	0	USD -4,550	USD 211.82	USD 212.75
2024-10-18 (Friday)	4,892	USD 1,040,773	USD 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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-22 BUY 32 227.090* 226.81
2025-07-14 SELL -32 229.300* 226.82 Profit of 7,258 on sale
2025-07-02 BUY 33 223.390* 226.88
2025-06-30 BUY 231 228.820* 226.86
2025-06-27 BUY 165 228.260* 226.85
2025-06-26 BUY 62 226.720* 226.86
2025-06-18 SELL -31 233.220* 226.60 Profit of 7,025 on sale
2025-06-17 SELL -155 234.300* 226.54 Profit of 35,114 on sale
2025-06-13 BUY 231 236.500* 226.40
2025-06-05 BUY 31 238.640* 225.96
2025-05-30 BUY 186 240.970* 225.48
2025-05-22 SELL -62 233.320* 225.01 Profit of 13,950 on sale
2025-05-19 BUY 310 231.950* 224.79
2025-05-16 BUY 30 229.870* 224.74
2025-05-14 BUY 31 222.470* 224.73
2025-05-01 SELL -31 233.400* 224.12 Profit of 6,948 on sale
2025-04-23 BUY 93 228.630* 223.79
2025-04-17 BUY 31 230.910* 223.53
2025-04-11 BUY 130 229.380* 223.21
2025-04-07 SELL -217 220.560* 223.26 Profit of 48,448 on sale
2025-04-04 SELL -279 225.200* 223.24 Profit of 62,284 on sale
2025-03-21 SELL -31 224.910* 222.50 Profit of 6,898 on sale
2025-03-18 SELL -124 225.870* 222.32 Profit of 27,568 on sale
2025-03-17 SELL -307 228.190* 222.24 Profit of 68,228 on sale
2025-03-13 SELL -62 223.200* 222.19 Profit of 13,776 on sale
2025-03-11 BUY 124 224.210* 222.15
2025-03-10 SELL -31 227.770* 222.06 Profit of 6,884 on sale
2025-03-05 SELL -93 230.390* 221.74 Profit of 20,622 on sale
2025-03-03 SELL -31 233.780* 221.40 Profit of 6,864 on sale
2025-02-21 SELL -116 228.030* 220.46 Profit of 25,573 on sale
2025-02-14 SELL -124 227.730* 219.66 Profit of 27,238 on sale
2025-02-12 SELL -155 227.400* 219.32 Profit of 33,995 on sale
2025-02-10 BUY 31 226.090* 219.01
2025-02-05 BUY 441 224.770* 218.59
2025-02-03 BUY 62 223.720* 218.37
2025-01-31 BUY 279 220.260* 218.32
2025-01-29 BUY 155 209.550* 218.45
2025-01-28 BUY 29 213.650* 218.58
2025-01-24 BUY 31 209.430* 219.00
2024-12-09 BUY 29 217.470* 219.43
2024-12-06 BUY 403 222.190* 219.34
2024-12-03 BUY 124 225.010* 218.73
2024-12-02 BUY 31 225.120* 218.49
2024-11-29 SELL -82 228.220* 218.10 Profit of 17,884 on sale
2024-11-08 BUY 217 224.120* 213.67
2024-10-31 BUY 29 215.850* 211.57
2024-10-30 BUY 30 214.820* 211.11
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-22	BUY	32	227.090*	226.81
2025-07-14	SELL	-32	229.300*	226.82 Profit of 7,258 on sale
2025-07-02	BUY	33	223.390*	226.88
2025-06-30	BUY	231	228.820*	226.86
2025-06-27	BUY	165	228.260*	226.85
2025-06-26	BUY	62	226.720*	226.86
2025-06-18	SELL	-31	233.220*	226.60 Profit of 7,025 on sale
2025-06-17	SELL	-155	234.300*	226.54 Profit of 35,114 on sale
2025-06-13	BUY	231	236.500*	226.40
2025-06-05	BUY	31	238.640*	225.96
2025-05-30	BUY	186	240.970*	225.48
2025-05-22	SELL	-62	233.320*	225.01 Profit of 13,950 on sale
2025-05-19	BUY	310	231.950*	224.79
2025-05-16	BUY	30	229.870*	224.74
2025-05-14	BUY	31	222.470*	224.73
2025-05-01	SELL	-31	233.400*	224.12 Profit of 6,948 on sale
2025-04-23	BUY	93	228.630*	223.79
2025-04-17	BUY	31	230.910*	223.53
2025-04-11	BUY	130	229.380*	223.21
2025-04-07	SELL	-217	220.560*	223.26 Profit of 48,448 on sale
2025-04-04	SELL	-279	225.200*	223.24 Profit of 62,284 on sale
2025-03-21	SELL	-31	224.910*	222.50 Profit of 6,898 on sale
2025-03-18	SELL	-124	225.870*	222.32 Profit of 27,568 on sale
2025-03-17	SELL	-307	228.190*	222.24 Profit of 68,228 on sale
2025-03-13	SELL	-62	223.200*	222.19 Profit of 13,776 on sale
2025-03-11	BUY	124	224.210*	222.15
2025-03-10	SELL	-31	227.770*	222.06 Profit of 6,884 on sale
2025-03-05	SELL	-93	230.390*	221.74 Profit of 20,622 on sale
2025-03-03	SELL	-31	233.780*	221.40 Profit of 6,864 on sale
2025-02-21	SELL	-116	228.030*	220.46 Profit of 25,573 on sale
2025-02-14	SELL	-124	227.730*	219.66 Profit of 27,238 on sale
2025-02-12	SELL	-155	227.400*	219.32 Profit of 33,995 on sale
2025-02-10	BUY	31	226.090*	219.01
2025-02-05	BUY	441	224.770*	218.59
2025-02-03	BUY	62	223.720*	218.37
2025-01-31	BUY	279	220.260*	218.32
2025-01-29	BUY	155	209.550*	218.45
2025-01-28	BUY	29	213.650*	218.58
2025-01-24	BUY	31	209.430*	219.00
2024-12-09	BUY	29	217.470*	219.43
2024-12-06	BUY	403	222.190*	219.34
2024-12-03	BUY	124	225.010*	218.73
2024-12-02	BUY	31	225.120*	218.49
2024-11-29	SELL	-82	228.220*	218.10 Profit of 17,884 on sale
2024-11-08	BUY	217	224.120*	213.67
2024-10-31	BUY	29	215.850*	211.57
2024-10-30	BUY	30	214.820*	211.11

* (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
2025-07-30	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%
2025-07-17	326,557	24	582,272	56.1%
2025-07-16	298,279	2	513,256	58.1%
2025-07-15	257,039	30	453,482	56.7%
2025-07-14	445,299	158	760,898	58.5%
2025-07-11	322,900	187	672,559	48.0%
2025-07-10	220,486	258	405,370	54.4%
2025-07-09	287,444	376	643,816	44.6%
2025-07-08	308,343	190	650,973	47.4%
2025-07-07	216,676	189	581,193	37.3%
2025-07-03	197,367	505	561,314	35.2%
2025-07-02	399,830	3,411	1,014,780	39.4%
2025-07-01	211,830	2,893	586,493	36.1%
2025-06-30	182,688	185	553,815	33.0%
2025-06-27	197,108	8	560,480	35.2%
2025-06-26	209,755	30	676,468	31.0%
2025-06-25	482,004	21	949,879	50.7%
2025-06-24	261,517	6	687,660	38.0%
2025-06-23	170,527	0	641,284	26.6%
2025-06-20	264,217	178	570,582	46.3%
2025-06-18	220,525	164	496,688	44.4%
2025-06-17	185,342	7	316,007	58.7%
2025-06-16	206,409	49	400,072	51.6%
2025-06-13	321,144	122	566,768	56.7%
2025-06-12	244,435	0	455,580	53.7%
2025-06-11	208,119	29	486,931	42.7%
2025-06-10	295,228	354	515,784	57.2%
2025-06-09	291,952	3,332	499,279	58.5%
2025-06-06	239,365	111	486,803	49.2%
2025-06-05	273,634	29	433,317	63.1%
2025-06-04	224,934	101	437,704	51.4%
2025-06-03	333,925	665	712,378	46.9%
2025-06-02	424,672	247	789,218	53.8%
2025-05-30	422,207	90	756,668	55.8%
2025-05-29	262,034	0	463,539	56.5%
2025-05-28	376,785	9	606,378	62.1%
2025-05-27	308,017	10,817	623,554	49.4%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam