Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for WM
| Stock Name | Waste Management Inc |
| Ticker | WM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US94106L1098 |
| LEI | 549300YX8JIID70NFS41 |
Show aggregate WM holdings
News associated with WM
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- 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 $255.00 and gave the company a […] - 2025-04-30 07:56:54
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- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($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
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- Wallbridge Mining (TSE:WM) Stock Passes Above 50 Day Moving Average – Here’s Why
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- 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
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- Scotiabank Raises Waste Management (NYSE:WM) Price Target to $260.00
- Waste Management (NYSE:WM – Free Report) had its price target lifted by Scotiabank from $255.00 to $260.00 in a research note released on Tuesday,Benzinga reports. They currently have a sector outperform rating on the business services provider’s stock. WM has been the topic of a number of other research reports. CIBC boosted their price objective […] - 2025-04-09 07:40:57
- Brokerages Set Waste Management, Inc. (NYSE:WM) Price Target at $236.65
- Waste Management, Inc. (NYSE:WM – Get Free Report) has earned a consensus rating of “Moderate Buy” from the twenty ratings firms that are currently covering the company, Marketbeat reports. Eight investment analysts have rated the stock with a hold recommendation, eleven have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-04-07 05:50:53
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- Waste Management, Inc. (NYSE:WM) Holdings Cut by American Century Companies Inc.
- American Century Companies Inc. trimmed its stake in shares of Waste Management, Inc. (NYSE:WM – Free Report) by 3.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 72,599 shares of the business services provider’s stock after selling 2,632 shares during the quarter. American Century […] - 2025-04-02 07:50:51
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And on a percentage chang - 2025-03-19 16:00:08
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- Waste Management, Inc. (NYSE:WM) Receives $236.65 Consensus Target Price from Analysts
- Waste Management, Inc. (NYSE:WM – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty ratings firms that are covering the firm, Marketbeat.com reports. Eight investment analysts have rated the stock with a hold recommendation, eleven have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-03-13 06:25:03
- Is Republic Services Stock Outperforming the S&P 500?
- Republic Services has significantly outperformed the S&P 500 and waste management industry’s leader over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-10 14:59:04
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- Is Waste Management Stock Outperforming the Nasdaq?
- As Waste Management has outperformed the Nasdaq recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-06 18:56:08
- Billionaire Bill Gates Has 65% of His Foundation's $44 Billion Portfolio Invested in 3 Phenomenal Stocks
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iShares MSCI World GBP Hedged UCITS ETF (Acc) WM holdings
| Date | Number of WM Shares Held | Base Market Value of WM Shares | Local Market Value of WM Shares | Change in WM Shares Held | Change in WM Base Value | Current Price per WM Share Held | Previous Price per WM Share Held |
|---|
| 2025-05-07 (Wednesday) | 2,368 | USD 417,228 | USD 417,228 | 0 | USD 2,706 | USD 176.194 | USD 175.052 |
| 2025-05-06 (Tuesday) | 2,368 | USD 414,522 | USD 414,522 | 0 | USD -3,290 | USD 175.052 | USD 176.441 |
| 2025-05-05 (Monday) | 2,368 | USD 417,812 | USD 417,812 | 0 | USD 1,981 | USD 176.441 | USD 175.604 |
| 2025-05-02 (Friday) | 2,368 | USD 415,831 | USD 415,831 | 0 | USD 164 | USD 175.604 | USD 175.535 |
| 2025-05-01 (Thursday) | 2,368 | USD 415,667 | USD 415,667 | 0 | USD 1,954 | USD 175.535 | USD 174.71 |
| 2025-04-30 (Wednesday) | 2,368 | USD 413,713 | USD 413,713 | 104 | USD 26,840 | USD 174.71 | USD 170.88 |
| 2025-04-29 (Tuesday) | 2,264 | USD 386,873 | USD 386,873 | 0 | USD -415 | USD 170.88 | USD 171.064 |
| 2025-04-28 (Monday) | 2,264 | USD 387,288 | USD 387,288 | 0 | USD -1,106 | USD 171.064 | USD 171.552 |
| 2025-04-25 (Friday) | 2,264 | USD 388,394 | USD 388,394 | 0 | USD 1,604 | USD 171.552 | USD 170.844 |
| 2025-04-24 (Thursday) | 2,264 | USD 386,790 | USD 386,790 | 0 | USD -3,159 | USD 170.844 | USD 172.239 |
| 2025-04-23 (Wednesday) | 2,264 | USD 389,949 | USD 389,949 | 0 | USD 853 | USD 172.239 | USD 171.862 |
| 2025-04-22 (Tuesday) | 2,264 | USD 389,096 | USD 389,096 | 0 | USD 4,346 | USD 171.862 | USD 169.943 |
| 2025-04-21 (Monday) | 2,264 | USD 384,750 | USD 384,750 | 0 | USD -10,293 | USD 169.943 | USD 174.489 |
| 2025-04-18 (Friday) | 2,264 | USD 395,043 | USD 395,043 | 0 | USD 0 | USD 174.489 | USD 174.489 |
| 2025-04-17 (Thursday) | 2,264 | USD 395,043 | USD 395,043 | 0 | USD 2,944 | USD 174.489 | USD 173.189 |
| 2025-04-16 (Wednesday) | 2,264 | USD 392,099 | USD 392,099 | 0 | USD -3,560 | USD 173.189 | USD 174.761 |
| 2025-04-15 (Tuesday) | 2,264 | USD 395,659 | USD 395,659 | 0 | USD -3,163 | USD 174.761 | USD 176.158 |
| 2025-04-14 (Monday) | 2,264 | USD 398,822 | USD 398,822 | 0 | USD 1,107 | USD 176.158 | USD 175.669 |
| 2025-04-11 (Friday) | 2,264 | USD 397,715 | USD 397,715 | 0 | USD 2,157 | USD 175.669 | USD 174.716 |
| 2025-04-10 (Thursday) | 2,264 | USD 395,558 | USD 395,558 | 0 | USD -2,738 | USD 174.716 | USD 175.926 |
| 2025-04-09 (Wednesday) | 2,264 | USD 398,296 | USD 398,296 | 0 | USD 14,109 | USD 175.926 | USD 169.694 |
| 2025-04-08 (Tuesday) | 2,264 | USD 384,187 | USD 384,187 | 0 | USD -7,305 | USD 169.694 | USD 172.921 |
| 2025-04-07 (Monday) | 2,264 | USD 391,492 | USD 391,492 | 0 | USD -2,536 | USD 172.921 | USD 174.041 |
| 2025-04-04 (Friday) | 2,264 | USD 394,028 | USD 394,028 | 0 | USD -15,554 | USD 174.041 | USD 180.911 |
| 2025-04-02 (Wednesday) | 2,264 | USD 409,582 | USD 409,582 | 0 | USD 33 | USD 180.911 | USD 180.896 |
| 2025-04-01 (Tuesday) | 2,264 | USD 409,549 | USD 409,549 | 0 | USD 3,476 | USD 180.896 | USD 179.361 |
| 2025-03-31 (Monday) | 2,264 | USD 406,073 | USD 406,073 | 0 | USD 7,347 | USD 179.361 | USD 176.116 |
| 2025-03-28 (Friday) | 2,264 | USD 398,726 | USD 398,726 | 0 | USD -1,306 | USD 176.116 | USD 176.693 |
| 2025-03-27 (Thursday) | 2,264 | USD 400,032 | USD 400,032 | 0 | USD -2,170 | USD 176.693 | USD 177.651 |
| 2025-03-26 (Wednesday) | 2,264 | USD 402,202 | USD 402,202 | 0 | USD 5,147 | USD 177.651 | USD 175.378 |
| 2025-03-25 (Tuesday) | 2,264 | USD 397,055 | USD 397,055 | 0 | USD 349 | USD 175.378 | USD 175.223 |
| 2025-03-24 (Monday) | 2,264 | USD 396,706 | USD 396,706 | 0 | USD 1,858 | USD 175.223 | USD 174.403 |
| 2025-03-21 (Friday) | 2,264 | USD 394,848 | USD 394,848 | 0 | USD -1,145 | USD 174.403 | USD 174.909 |
| 2025-03-20 (Thursday) | 2,264 | USD 395,993 | USD 395,993 | 0 | USD -971 | USD 174.909 | USD 175.337 |
| 2025-03-19 (Wednesday) | 2,264 | USD 396,964 | USD 396,964 | 0 | USD 3,133 | USD 175.337 | USD 173.954 |
| 2025-03-18 (Tuesday) | 2,264 | USD 393,831 | USD 393,831 | 0 | USD -4,045 | USD 173.954 | USD 175.74 |
| 2025-03-17 (Monday) | 2,264 | USD 397,876 | USD 397,876 | 0 | USD 3,712 | USD 175.74 | USD 174.101 |
| 2025-03-14 (Friday) | 2,264 | USD 394,164 | USD 394,164 | 0 | USD 3,771 | USD 174.101 | USD 172.435 |
| 2025-03-13 (Thursday) | 2,264 | USD 390,393 | USD 390,393 | 0 | USD 1,286 | USD 172.435 | USD 171.867 |
| 2025-03-12 (Wednesday) | 2,264 | USD 389,107 | USD 389,107 | 0 | USD -2,977 | USD 171.867 | USD 173.182 |
| 2025-03-11 (Tuesday) | 2,264 | USD 392,084 | USD 392,084 | 0 | USD -7,553 | USD 173.182 | USD 176.518 |
| 2025-03-10 (Monday) | 2,264 | USD 399,637 | USD 399,637 | 0 | USD -2,500 | USD 176.518 | USD 177.622 |
| 2025-03-07 (Friday) | 2,264 | USD 402,137 | USD 402,137 | 0 | USD -3,322 | USD 177.622 | USD 179.09 |
| 2025-03-05 (Wednesday) | 2,264 | USD 405,459 | USD 405,459 | 0 | USD -3,970 | USD 179.09 | USD 180.843 |
| 2025-03-04 (Tuesday) | 2,264 | USD 409,429 | USD 409,429 | 0 | USD -7,309 | USD 180.843 | USD 184.072 |
| 2025-03-03 (Monday) | 2,264 | USD 416,738 | USD 416,738 | 0 | USD -1,809 | USD 184.072 | USD 184.871 |
| 2025-02-28 (Friday) | 2,264 | USD 418,547 | USD 418,547 | 105 | USD 25,984 | USD 184.871 | USD 181.826 |
| 2025-02-27 (Thursday) | 2,159 | USD 392,563 | USD 392,563 | 0 | USD 3,683 | USD 181.826 | USD 180.12 |
| 2025-02-26 (Wednesday) | 2,159 | USD 388,880 | USD 388,880 | 0 | USD -4,837 | USD 180.12 | USD 182.361 |
| 2025-02-25 (Tuesday) | 2,159 | USD 393,717 | USD 393,717 | 0 | USD 770 | USD 182.361 | USD 182.004 |
| 2025-02-24 (Monday) | 2,159 | USD 392,947 | USD 392,947 | 0 | USD 3,440 | USD 182.004 | USD 180.411 |
| 2025-02-21 (Friday) | 2,159 | USD 389,507 | USD 389,507 | 0 | USD -1,846 | USD 180.411 | USD 181.266 |
| 2025-02-20 (Thursday) | 2,159 | USD 391,353 | USD 391,353 | 0 | USD -510 | USD 181.266 | USD 181.502 |
| 2025-02-19 (Wednesday) | 2,159 | USD 391,863 | USD 391,863 | 0 | USD 1,099 | USD 181.502 | USD 180.993 |
| 2025-02-18 (Tuesday) | 2,159 | USD 390,764 | USD 390,764 | 0 | USD 783 | USD 180.993 | USD 180.63 |
| 2025-02-17 (Monday) | 2,159 | USD 389,981 | USD 389,981 | 0 | USD 340 | USD 180.63 | USD 180.473 |
| 2025-02-14 (Friday) | 2,159 | USD 389,641 | USD 389,641 | 0 | USD -2,732 | USD 180.473 | USD 181.738 |
| 2025-02-13 (Thursday) | 2,159 | USD 392,373 | USD 392,373 | 0 | USD -2,509 | USD 181.738 | USD 182.9 |
| 2025-02-12 (Wednesday) | 2,159 | USD 394,882 | USD 394,882 | 0 | USD 272 | USD 182.9 | USD 182.774 |
| 2025-02-11 (Tuesday) | 2,159 | USD 394,610 | USD 394,610 | 0 | USD 593 | USD 182.774 | USD 182.5 |
| 2025-02-10 (Monday) | 2,159 | USD 394,017 | USD 394,017 | 0 | USD 2,987 | USD 182.5 | USD 181.116 |
| 2025-02-07 (Friday) | 2,159 | USD 391,030 | USD 391,030 | 0 | USD -127 | USD 181.116 | USD 181.175 |
| 2025-02-06 (Thursday) | 2,159 | USD 391,157 | USD 391,157 | 0 | USD 3,477 | USD 181.175 | USD 179.565 |
| 2025-02-05 (Wednesday) | 2,159 | USD 387,680 | USD 387,680 | 0 | USD 3,308 | USD 179.565 | USD 178.032 |
| 2025-02-04 (Tuesday) | 2,159 | USD 384,372 | USD 384,372 | 0 | USD -4,824 | USD 178.032 | USD 180.267 |
| 2025-02-03 (Monday) | 2,159 | USD 389,196 | USD 389,196 | 0 | USD 6,482 | USD 180.267 | USD 177.264 |
| 2025-01-31 (Friday) | 2,159 | USD 382,714 | USD 382,714 | -114 | USD -22,775 | USD 177.264 | USD 178.394 |
| 2025-01-30 (Thursday) | 2,273 | USD 405,489 | USD 405,489 | 0 | USD 22,451 | USD 178.394 | USD 168.516 |
| 2025-01-29 (Wednesday) | 2,273 | USD 383,038 | USD 383,038 | 0 | USD -7,557 | USD 168.516 | USD 171.841 |
| 2025-01-28 (Tuesday) | 2,273 | USD 390,595 | USD 390,595 | 0 | USD 1,336 | USD 171.841 | USD 171.253 |
| 2025-01-27 (Monday) | 2,273 | USD 389,259 | USD 389,259 | 0 | USD 7,989 | USD 171.253 | USD 167.739 |
| 2025-01-24 (Friday) | 2,273 | USD 381,270 | USD 381,270 | 0 | USD -6,216 | USD 167.739 | USD 170.473 |
| 2025-01-23 (Thursday) | 2,273 | USD 387,486 | USD 387,486 | 0 | USD -2,693 | USD 170.473 | USD 171.658 |
| 2025-01-22 (Wednesday) | 2,273 | USD 390,179 | USD 390,179 | | | | |
| 2025-01-21 (Tuesday) | 2,273 | USD 393,472 | USD 393,472 | | | | |
| 2025-01-20 (Monday) | 2,273 | USD 391,440 | USD 391,440 | | | | |
| 2025-01-17 (Friday) | 2,273 | USD 394,440 | USD 394,440 | | | | |
| 2025-01-16 (Thursday) | 2,273 | USD 392,011 | USD 392,011 | | | | |
| 2025-01-15 (Wednesday) | 2,273 | USD 385,679 | USD 385,679 | | | | |
| 2025-01-14 (Tuesday) | 2,273 | USD 385,966 | USD 385,966 | | | | |
| 2025-01-13 (Monday) | 2,273 | USD 388,164 | USD 388,164 | | | | |
| 2025-01-10 (Friday) | 2,273 | USD 385,199 | USD 385,199 | | | | |
| 2025-01-09 (Thursday) | 2,273 | USD 381,676 | USD 381,676 | | | | |
| 2025-01-09 (Thursday) | 2,273 | USD 381,676 | USD 381,676 | | | | |
| 2025-01-09 (Thursday) | 2,273 | USD 381,676 | USD 381,676 | | | | |
| 2025-01-08 (Wednesday) | 2,273 | USD 380,439 | USD 380,439 | | | | |
| 2025-01-08 (Wednesday) | 2,273 | USD 380,439 | USD 380,439 | | | | |
| 2025-01-08 (Wednesday) | 2,273 | USD 380,439 | USD 380,439 | | | | |
| 2025-01-02 (Thursday) | 2,273 | USD 368,331 | USD 368,331 | 0 | USD 832 | USD 162.046 | USD 161.68 |
| 2024-12-30 (Monday) | 2,273 | USD 367,499 | USD 367,499 | -82 | USD -31,942 | USD 161.68 | USD 169.614 |
| 2024-12-26 (Thursday) | 2,273 | USD 372,495 | USD 372,495 | | | | |
| 2024-12-24 (Tuesday) | 2,273 | USD 372,272 | USD 372,272 | | | | |
| 2024-12-23 (Monday) | 2,273 | USD 370,057 | USD 370,057 | | | | |
| 2024-12-20 (Friday) | 2,273 | USD 373,073 | USD 373,073 | | | | |
| 2024-12-19 (Thursday) | 2,273 | USD 372,321 | USD 372,321 | | | | |
| 2024-12-18 (Wednesday) | 2,273 | USD 367,946 | USD 367,946 | | | | |
| 2024-12-10 (Tuesday) | 2,355 | USD 399,441 | USD 399,441 | 0 | USD -748 | USD 169.614 | USD 169.932 |
| 2024-12-09 (Monday) | 2,355 | USD 400,189 | USD 400,189 | 0 | USD -10,418 | USD 169.932 | USD 174.355 |
| 2024-12-06 (Friday) | 2,355 | USD 410,607 | USD 410,607 | 0 | USD -2,999 | USD 174.355 | USD 175.629 |
| 2024-12-05 (Thursday) | 2,355 | USD 413,606 | USD 413,606 | 0 | USD -3,877 | USD 175.629 | USD 177.275 |
| 2024-12-04 (Wednesday) | 2,355 | USD 417,483 | USD 417,483 | 0 | USD -1,062 | USD 177.275 | USD 177.726 |
| 2024-12-03 (Tuesday) | 2,355 | USD 418,545 | USD 418,545 | 0 | USD -1,265 | USD 177.726 | USD 178.263 |
| 2024-12-02 (Monday) | 2,355 | USD 419,810 | USD 419,810 | 0 | USD -3,036 | USD 178.263 | USD 179.552 |
| 2024-11-29 (Friday) | 2,355 | USD 422,846 | USD 422,846 | 0 | USD -1,379 | USD 179.552 | USD 180.138 |
| 2024-11-28 (Thursday) | 2,355 | USD 424,225 | USD 424,225 | 0 | USD -134 | USD 180.138 | USD 180.195 |
| 2024-11-27 (Wednesday) | 2,355 | USD 424,359 | USD 424,359 | 0 | USD -1,957 | USD 180.195 | USD 181.026 |
| 2024-11-26 (Tuesday) | 2,355 | USD 426,316 | USD 426,316 | 0 | USD 2,919 | USD 181.026 | USD 179.786 |
| 2024-11-25 (Monday) | 2,355 | USD 423,397 | USD 423,397 | 0 | USD 1,469 | USD 179.786 | USD 179.163 |
| 2024-11-22 (Friday) | 2,355 | USD 421,928 | USD 421,928 | 0 | USD 8,485 | USD 179.163 | USD 175.56 |
| 2024-11-21 (Thursday) | 2,355 | USD 413,443 | USD 413,443 | 0 | USD 6,229 | USD 175.56 | USD 172.915 |
| 2024-11-20 (Wednesday) | 2,355 | USD 407,214 | USD 407,214 | 0 | USD -84 | USD 172.915 | USD 172.95 |
| 2024-11-19 (Tuesday) | 2,355 | USD 407,298 | USD 407,298 | 0 | USD 574 | USD 172.95 | USD 172.707 |
| 2024-11-18 (Monday) | 2,355 | USD 406,724 | USD 406,724 | 81 | USD 6,246 | USD 172.707 | USD 176.112 |
| 2024-11-12 (Tuesday) | 2,274 | USD 400,478 | USD 400,478 | 0 | USD 6,623 | USD 176.112 | USD 173.199 |
| 2024-11-08 (Friday) | 2,274 | USD 393,855 | USD 393,855 | 0 | USD 8,210 | USD 173.199 | USD 169.589 |
| 2024-11-07 (Thursday) | 2,274 | USD 385,645 | USD 385,645 | 0 | USD 197 | USD 169.589 | USD 169.502 |
| 2024-11-06 (Wednesday) | 2,274 | USD 385,448 | USD 385,448 | 0 | USD 7,897 | USD 169.502 | USD 166.029 |
| 2024-11-05 (Tuesday) | 2,274 | USD 377,551 | USD 377,551 | 0 | USD 2,218 | USD 166.029 | USD 165.054 |
| 2024-11-04 (Monday) | 2,274 | USD 375,333 | USD 375,333 | 0 | USD -184 | USD 165.054 | USD 165.135 |
| 2024-11-01 (Friday) | 2,274 | USD 375,517 | USD 375,517 | 0 | USD -6,269 | USD 165.135 | USD 167.892 |
| 2024-10-31 (Thursday) | 2,274 | USD 381,786 | USD 381,786 | -109 | USD -11,708 | USD 167.892 | USD 165.125 |
| 2024-10-30 (Wednesday) | 2,383 | USD 393,494 | USD 393,494 | -85 | USD -22,334 | USD 165.125 | USD 168.488 |
| 2024-10-29 (Tuesday) | 2,468 | USD 415,828 | USD 415,828 | 0 | USD 19,860 | USD 168.488 | USD 160.441 |
| 2024-10-28 (Monday) | 2,468 | USD 395,968 | USD 395,968 | 0 | USD 3,109 | USD 160.441 | USD 159.181 |
| 2024-10-25 (Friday) | 2,468 | USD 392,859 | USD 392,859 | 0 | USD -5,019 | USD 159.181 | USD 161.215 |
| 2024-10-24 (Thursday) | 2,468 | USD 397,878 | USD 397,878 | 0 | USD -5,847 | USD 161.215 | USD 163.584 |
| 2024-10-23 (Wednesday) | 2,468 | USD 403,725 | USD 403,725 | 0 | USD 2,360 | USD 163.584 | USD 162.628 |
| 2024-10-22 (Tuesday) | 2,468 | USD 401,365 | USD 401,365 | 0 | USD -736 | USD 162.628 | USD 162.926 |
| 2024-10-21 (Monday) | 2,468 | USD 402,101 | USD 402,101 | 0 | USD -666 | USD 162.926 | USD 163.196 |
| 2024-10-18 (Friday) | 2,468 | USD 402,767 | USD 402,767 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of WM by Blackrock for IE00B42YS929
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 |
|---|
| 2025-04-30 | BUY | 104 | | | 174.710* | | 174.60 |
| 2025-02-28 | BUY | 105 | | | 184.871* | | 174.16 |
| 2025-01-31 | SELL | -114 | | | 177.264* | | 170.85 Profit of 19,477 on sale |
| 2024-12-30 | SELL | -82 | | | 161.680* | | 171.30 Profit of 14,047 on sale |
| 2024-11-18 | BUY | 81 | | | 172.707* | | 166.01 |
| 2024-10-31 | SELL | -109 | | | 167.892* | | 162.95 Profit of 17,761 on sale |
| 2024-10-30 | SELL | -85 | | | 165.125* | | 162.64 Profit of 13,824 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 338,353 | 292 | 664,890 | 50.9% |
| 2025-05-07 | 262,757 | 233 | 618,729 | 42.5% |
| 2025-05-06 | 276,930 | 191 | 419,664 | 66.0% |
| 2025-05-05 | 306,359 | 3,684 | 448,553 | 68.3% |
| 2025-05-02 | 289,162 | 604 | 528,227 | 54.7% |
| 2025-05-01 | 381,288 | 268 | 712,534 | 53.5% |
| 2025-04-30 | 287,757 | 158 | 576,290 | 49.9% |
| 2025-04-29 | 454,843 | 125 | 861,335 | 52.8% |
| 2025-04-28 | 352,133 | 47 | 966,128 | 36.4% |
| 2025-04-25 | 333,045 | 222 | 776,719 | 42.9% |
| 2025-04-24 | 231,108 | 5 | 773,121 | 29.9% |
| 2025-04-23 | 251,649 | 47 | 582,348 | 43.2% |
| 2025-04-22 | 250,347 | 5,473 | 583,222 | 42.9% |
| 2025-04-21 | 407,106 | 110 | 590,287 | 69.0% |
| 2025-04-17 | 247,137 | 37 | 520,339 | 47.5% |
| 2025-04-16 | 349,513 | 24 | 799,265 | 43.7% |
| 2025-04-15 | 223,184 | 100 | 401,837 | 55.5% |
| 2025-04-14 | 340,530 | 2,244 | 542,636 | 62.8% |
| 2025-04-11 | 466,464 | 29 | 721,427 | 64.7% |
| 2025-04-10 | 382,650 | 518 | 698,435 | 54.8% |
| 2025-04-09 | 630,020 | 141 | 1,195,425 | 52.7% |
| 2025-04-08 | 376,669 | 0 | 820,389 | 45.9% |
| 2025-04-07 | 529,241 | 8,848 | 1,071,083 | 49.4% |
| 2025-04-04 | 852,021 | 291 | 1,730,974 | 49.2% |
| 2025-04-03 | 484,220 | 1,175 | 836,664 | 57.9% |
| 2025-04-02 | 248,548 | 0 | 543,500 | 45.7% |
| 2025-04-01 | 343,173 | 136 | 597,280 | 57.5% |
| 2025-03-31 | 345,161 | 115 | 558,287 | 61.8% |
| 2025-03-28 | 299,608 | 0 | 517,163 | 57.9% |
| 2025-03-27 | 259,890 | 38 | 605,204 | 42.9% |
| 2025-03-26 | 347,772 | 0 | 565,879 | 61.5% |
| 2025-03-25 | 266,874 | 26 | 546,774 | 48.8% |
| 2025-03-24 | 247,750 | 416 | 546,430 | 45.3% |
| 2025-03-21 | 231,844 | 88 | 412,738 | 56.2% |
| 2025-03-20 | 171,152 | 70 | 394,107 | 43.4% |
| 2025-03-19 | 240,700 | 253 | 423,831 | 56.8% |
| 2025-03-18 | 275,163 | 97 | 554,856 | 49.6% |
| 2025-03-17 | 330,047 | 35 | 530,868 | 62.2% |
| 2025-03-14 | 263,087 | 9,211 | 480,672 | 54.7% |
| 2025-03-13 | 387,592 | 487 | 603,120 | 64.3% |
| 2025-03-12 | 260,018 | 623 | 477,282 | 54.5% |
| 2025-03-11 | 284,220 | 631 | 603,600 | 47.1% |
| 2025-03-10 | 362,125 | 188 | 655,081 | 55.3% |
| 2025-03-07 | 268,934 | 1,992 | 594,055 | 45.3% |
| 2025-03-06 | 382,352 | 589 | 817,473 | 46.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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