Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for WM

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

Show aggregate WM holdings

News associated with WM

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
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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)7,746USD 1,341,467WM holding decreased by -25841USD 1,341,4670USD -25,841 USD 173.182 USD 176.518
2025-03-10 (Monday)7,746USD 1,367,308WM holding decreased by -8553USD 1,367,3080USD -8,553 USD 176.518 USD 177.622
2025-03-07 (Friday)7,746USD 1,375,861WM holding decreased by -11368USD 1,375,8610USD -11,368 USD 177.622 USD 179.09
2025-03-05 (Wednesday)7,746USD 1,387,229WM holding decreased by -13581USD 1,387,2290USD -13,581 USD 179.09 USD 180.843
2025-03-04 (Tuesday)7,746USD 1,400,810WM holding decreased by -25008USD 1,400,8100USD -25,008 USD 180.843 USD 184.072
2025-03-03 (Monday)7,746WM holding increased by 73USD 1,425,818WM holding increased by 7305USD 1,425,81873USD 7,305 USD 184.072 USD 184.871
2025-02-28 (Friday)7,673USD 1,418,513WM holding increased by 23361USD 1,418,5130USD 23,361 USD 184.871 USD 181.826
2025-02-27 (Thursday)7,673USD 1,395,152WM holding increased by 13087USD 1,395,1520USD 13,087 USD 181.826 USD 180.121
2025-02-26 (Wednesday)7,673USD 1,382,065WM holding decreased by -17188USD 1,382,0650USD -17,188 USD 180.121 USD 182.361
2025-02-25 (Tuesday)7,673USD 1,399,253WM holding increased by 2736USD 1,399,2530USD 2,736 USD 182.361 USD 182.004
2025-02-24 (Monday)7,673USD 1,396,517WM holding increased by 12226USD 1,396,5170USD 12,226 USD 182.004 USD 180.411
2025-02-21 (Friday)7,673USD 1,384,291WM holding decreased by -6562USD 1,384,2910USD -6,562 USD 180.411 USD 181.266
2025-02-20 (Thursday)7,673USD 1,390,853WM holding decreased by -1811USD 1,390,8530USD -1,811 USD 181.266 USD 181.502
2025-02-19 (Wednesday)7,673USD 1,392,664WM holding increased by 3904USD 1,392,6640USD 3,904 USD 181.502 USD 180.993
2025-02-18 (Tuesday)7,673USD 1,388,760WM holding increased by 2782USD 1,388,7600USD 2,782 USD 180.993 USD 180.631
2025-02-17 (Monday)7,673USD 1,385,978WM holding increased by 1208USD 1,385,9780USD 1,208 USD 180.631 USD 180.473
2025-02-14 (Friday)7,673USD 1,384,770WM holding decreased by -9708USD 1,384,7700USD -9,708 USD 180.473 USD 181.738
2025-02-13 (Thursday)7,673USD 1,394,478WM holding decreased by -8916USD 1,394,4780USD -8,916 USD 181.738 USD 182.9
2025-02-12 (Wednesday)7,673USD 1,403,394WM holding increased by 966USD 1,403,3940USD 966 USD 182.9 USD 182.774
2025-02-11 (Tuesday)7,673USD 1,402,428WM holding increased by 2106USD 1,402,4280USD 2,106 USD 182.774 USD 182.5
2025-02-10 (Monday)7,673USD 1,400,322WM holding increased by 10618USD 1,400,3220USD 10,618 USD 182.5 USD 181.116
2025-02-07 (Friday)7,673USD 1,389,704WM holding decreased by -454USD 1,389,7040USD -454 USD 181.116 USD 181.175
2025-02-06 (Thursday)7,673USD 1,390,158WM holding increased by 12359USD 1,390,1580USD 12,359 USD 181.175 USD 179.565
2025-02-05 (Wednesday)7,673USD 1,377,799WM holding increased by 11756USD 1,377,7990USD 11,756 USD 179.565 USD 178.032
2025-02-04 (Tuesday)7,673USD 1,366,043WM holding decreased by -17143USD 1,366,0430USD -17,143 USD 178.032 USD 180.267
2025-02-03 (Monday)7,673WM holding increased by 72USD 1,383,186WM holding increased by 35799USD 1,383,18672USD 35,799 USD 180.267 USD 177.264
2025-01-31 (Friday)7,601USD 1,347,387WM holding decreased by -8582USD 1,347,3870USD -8,582 USD 177.264 USD 178.393
2025-01-30 (Thursday)7,601WM holding increased by 73USD 1,355,969WM holding increased by 87378USD 1,355,96973USD 87,378 USD 178.393 USD 168.516
2025-01-29 (Wednesday)7,528USD 1,268,591WM holding decreased by -25029USD 1,268,5910USD -25,029 USD 168.516 USD 171.841
2025-01-28 (Tuesday)7,528USD 1,293,620WM holding increased by 4425USD 1,293,6200USD 4,425 USD 171.841 USD 171.253
2025-01-27 (Monday)7,528USD 1,289,195WM holding increased by 26459USD 1,289,1950USD 26,459 USD 171.253 USD 167.739
2025-01-24 (Friday)7,528USD 1,262,736WM holding decreased by -20588USD 1,262,7360USD -20,588 USD 167.739 USD 170.473
2025-01-23 (Thursday)7,528USD 1,283,324WM holding decreased by -8919USD 1,283,3240USD -8,919 USD 170.473 USD 171.658
2025-01-22 (Wednesday)7,528USD 1,292,243USD 1,292,243
2025-01-21 (Tuesday)7,528USD 1,303,148USD 1,303,148
2025-01-20 (Monday)7,528USD 1,296,419USD 1,296,419
2025-01-17 (Friday)7,528USD 1,306,355USD 1,306,355
2025-01-16 (Thursday)7,528USD 1,298,311USD 1,298,311
2025-01-15 (Wednesday)7,528USD 1,277,337USD 1,277,337
2025-01-14 (Tuesday)7,528USD 1,278,288USD 1,278,288
2025-01-13 (Monday)7,528USD 1,285,567USD 1,285,567
2025-01-10 (Friday)7,528USD 1,275,750USD 1,275,750
2025-01-09 (Thursday)7,528USD 1,264,080USD 1,264,080
2025-01-09 (Thursday)7,528USD 1,264,080USD 1,264,080
2025-01-09 (Thursday)7,528USD 1,264,080USD 1,264,080
2025-01-08 (Wednesday)7,528USD 1,259,983USD 1,259,983
2025-01-08 (Wednesday)7,528USD 1,259,983USD 1,259,983
2025-01-08 (Wednesday)7,528USD 1,259,983USD 1,259,983
2025-01-02 (Thursday)7,528WM holding decreased by -310USD 1,219,882WM holding decreased by -47367USD 1,219,882-310USD -47,367 USD 162.046 USD 161.68
2024-12-30 (Monday)7,838USD 1,267,249WM holding decreased by -62187USD 1,267,2490USD -62,187 USD 161.68 USD 169.614
2024-12-10 (Tuesday)7,838USD 1,329,436WM holding decreased by -2488USD 1,329,4360USD -2,488 USD 169.614 USD 169.932
2024-12-09 (Monday)7,838USD 1,331,924WM holding decreased by -34675USD 1,331,9240USD -34,675 USD 169.932 USD 174.356
2024-12-06 (Friday)7,838WM holding increased by 75USD 1,366,599WM holding increased by 3191USD 1,366,59975USD 3,191 USD 174.356 USD 175.629
2024-12-05 (Thursday)7,763USD 1,363,408WM holding decreased by -12778USD 1,363,4080USD -12,778 USD 175.629 USD 177.275
2024-12-04 (Wednesday)7,763USD 1,376,186WM holding decreased by -3501USD 1,376,1860USD -3,501 USD 177.275 USD 177.726
2024-12-03 (Tuesday)7,763USD 1,379,687WM holding decreased by -4172USD 1,379,6870USD -4,172 USD 177.726 USD 178.263
2024-12-02 (Monday)7,763USD 1,383,859WM holding decreased by -10006USD 1,383,8590USD -10,006 USD 178.263 USD 179.552
2024-11-29 (Friday)7,763USD 1,393,865WM holding decreased by -4546USD 1,393,8650USD -4,546 USD 179.552 USD 180.138
2024-11-28 (Thursday)7,763USD 1,398,411WM holding decreased by -441USD 1,398,4110USD -441 USD 180.138 USD 180.195
2024-11-27 (Wednesday)7,763USD 1,398,852WM holding decreased by -6452USD 1,398,8520USD -6,452 USD 180.195 USD 181.026
2024-11-26 (Tuesday)7,763USD 1,405,304WM holding increased by 9622USD 1,405,3040USD 9,622 USD 181.026 USD 179.786
2024-11-25 (Monday)7,763USD 1,395,682WM holding increased by 4843USD 1,395,6820USD 4,843 USD 179.786 USD 179.163
2024-11-22 (Friday)7,763USD 1,390,839WM holding increased by 27969USD 1,390,8390USD 27,969 USD 179.163 USD 175.56
2024-11-21 (Thursday)7,763USD 1,362,870WM holding increased by 20535USD 1,362,8700USD 20,535 USD 175.56 USD 172.914
2024-11-20 (Wednesday)7,763USD 1,342,335WM holding decreased by -277USD 1,342,3350USD -277 USD 172.914 USD 172.95
2024-11-19 (Tuesday)7,763USD 1,342,612WM holding increased by 1889USD 1,342,6120USD 1,889 USD 172.95 USD 172.707
2024-11-18 (Monday)7,763USD 1,340,723WM holding decreased by -26431USD 1,340,7230USD -26,431 USD 172.707 USD 176.112
2024-11-12 (Tuesday)7,763USD 1,367,154WM holding increased by 22607USD 1,367,1540USD 22,607 USD 176.112 USD 173.199
2024-11-08 (Friday)7,763USD 1,344,547WM holding increased by 28029USD 1,344,5470USD 28,029 USD 173.199 USD 169.589
2024-11-07 (Thursday)7,763USD 1,316,518WM holding increased by 672USD 1,316,5180USD 672 USD 169.589 USD 169.502
2024-11-06 (Wednesday)7,763USD 1,315,846WM holding increased by 26958USD 1,315,8460USD 26,958 USD 169.502 USD 166.03
2024-11-05 (Tuesday)7,763USD 1,288,888WM holding increased by 7574USD 1,288,8880USD 7,574 USD 166.03 USD 165.054
2024-11-04 (Monday)7,763USD 1,281,314WM holding decreased by -628USD 1,281,3140USD -628 USD 165.054 USD 165.135
2024-11-01 (Friday)7,763USD 1,281,942WM holding decreased by -21401USD 1,281,9420USD -21,401 USD 165.135 USD 167.892
2024-10-31 (Thursday)7,763WM holding decreased by -328USD 1,303,343WM holding decreased by -32687USD 1,303,343-328USD -32,687 USD 167.892 USD 165.125
2024-10-30 (Wednesday)8,091USD 1,336,030WM holding decreased by -27205USD 1,336,0300USD -27,205 USD 165.125 USD 168.488
2024-10-29 (Tuesday)8,091USD 1,363,235WM holding increased by 65110USD 1,363,2350USD 65,110 USD 168.488 USD 160.441
2024-10-28 (Monday)8,091USD 1,298,125WM holding increased by 10192USD 1,298,1250USD 10,192 USD 160.441 USD 159.181
2024-10-25 (Friday)8,091WM holding increased by 79USD 1,287,933WM holding decreased by -3719USD 1,287,93379USD -3,719 USD 159.181 USD 161.215
2024-10-24 (Thursday)8,012USD 1,291,652WM holding decreased by -18981USD 1,291,6520USD -18,981 USD 161.215 USD 163.584
2024-10-23 (Wednesday)8,012USD 1,310,633WM holding increased by 7660USD 1,310,6330USD 7,660 USD 163.584 USD 162.628
2024-10-22 (Tuesday)8,012WM holding increased by 158USD 1,302,973WM holding increased by 23353USD 1,302,973158USD 23,353 USD 162.628 USD 162.926
2024-10-21 (Monday)7,854USD 1,279,620WM holding decreased by -2119USD 1,279,6200USD -2,119 USD 162.926 USD 163.196
2024-10-18 (Friday)7,854USD 1,281,739USD 1,281,739
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 IE00B3Y8X563

Show aggregate share trades of WM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY73 184.072* 174.33
2025-02-03BUY72 180.267* 171.00
2025-01-30BUY73 178.393* 170.66
2025-01-02SELL-310 162.046* 171.02 Profit of 53,015 on sale
2024-12-06BUY75 174.356* 171.30
2024-10-31SELL-328 167.892* 162.95 Profit of 53,447 on sale
2024-10-25BUY79 159.181* 162.59
2024-10-22BUY158 162.628* 162.93
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
2025-03-12260,018623477,28254.5%
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%

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.