Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) 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

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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
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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
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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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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 MSCI World EUR Hedged UCITS ETF (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
2025-05-07 (Wednesday)25,576USD 5,298,794WM holding increased by 20792USD 5,298,7940USD 20,792 USD 207.178 USD 206.365
2025-05-06 (Tuesday)25,576WM holding increased by 336USD 5,278,002WM holding increased by 51934USD 5,278,002336USD 51,934 USD 206.365 USD 207.055
2025-05-05 (Monday)25,240USD 5,226,068WM holding increased by 32431USD 5,226,0680USD 32,431 USD 207.055 USD 205.77
2025-05-02 (Friday)25,240WM holding increased by 84USD 5,193,637WM holding decreased by -10822USD 5,193,63784USD -10,822 USD 205.77 USD 206.887
2025-05-01 (Thursday)25,156WM holding increased by 255USD 5,204,459WM holding increased by 92607USD 5,204,459255USD 92,607 USD 206.887 USD 205.287
2025-04-30 (Wednesday)24,901WM holding increased by 1083USD 5,111,852WM holding increased by 324609USD 5,111,8521,083USD 324,609 USD 205.287 USD 200.993
2025-04-29 (Tuesday)23,818WM holding increased by 324USD 4,787,243WM holding increased by 57473USD 4,787,243324USD 57,473 USD 200.993 USD 201.318
2025-04-28 (Monday)23,494WM holding increased by 81USD 4,729,770WM holding increased by 27811USD 4,729,77081USD 27,811 USD 201.318 USD 200.827
2025-04-25 (Friday)23,413WM holding increased by 81USD 4,701,959WM holding increased by 35559USD 4,701,95981USD 35,559 USD 200.827 USD 200
2025-04-24 (Thursday)23,332USD 4,666,400WM holding decreased by -33508USD 4,666,4000USD -33,508 USD 200 USD 201.436
2025-04-23 (Wednesday)23,332WM holding increased by 162USD 4,699,908WM holding increased by 57833USD 4,699,908162USD 57,833 USD 201.436 USD 200.349
2025-04-22 (Tuesday)23,170USD 4,642,075WM holding increased by 56436USD 4,642,0750USD 56,436 USD 200.349 USD 197.913
2025-04-21 (Monday)23,170USD 4,585,639WM holding decreased by -127972USD 4,585,6390USD -127,972 USD 197.913 USD 203.436
2025-04-18 (Friday)23,170USD 4,713,611USD 4,713,6110USD 0 USD 203.436 USD 203.436
2025-04-17 (Thursday)23,170USD 4,713,611WM holding increased by 40528USD 4,713,6110USD 40,528 USD 203.436 USD 201.687
2025-04-16 (Wednesday)23,170WM holding increased by 162USD 4,673,083WM holding decreased by -28446USD 4,673,083162USD -28,446 USD 201.687 USD 204.343
2025-04-15 (Tuesday)23,008WM holding increased by 162USD 4,701,529WM holding increased by 32846USD 4,701,529162USD 32,846 USD 204.343 USD 204.355
2025-04-14 (Monday)22,846USD 4,668,683WM holding increased by 46894USD 4,668,6830USD 46,894 USD 204.355 USD 202.302
2025-04-11 (Friday)22,846WM holding increased by 243USD 4,621,789WM holding increased by 43774USD 4,621,789243USD 43,774 USD 202.302 USD 202.54
2025-04-10 (Thursday)22,603USD 4,578,015WM holding decreased by -17324USD 4,578,0150USD -17,324 USD 202.54 USD 203.307
2025-04-09 (Wednesday)22,603WM holding increased by 324USD 4,595,339WM holding increased by 175272USD 4,595,339324USD 175,272 USD 203.307 USD 198.396
2025-04-08 (Tuesday)22,279WM holding increased by 81USD 4,420,067WM holding decreased by -62415USD 4,420,06781USD -62,415 USD 198.396 USD 201.932
2025-04-07 (Monday)22,198USD 4,482,482WM holding decreased by -66810USD 4,482,4820USD -66,810 USD 201.932 USD 204.942
2025-04-04 (Friday)22,198USD 4,549,292WM holding decreased by -246695USD 4,549,2920USD -246,695 USD 204.942 USD 216.055
2025-04-02 (Wednesday)22,198USD 4,795,987WM holding decreased by -4596USD 4,795,9870USD -4,596 USD 216.055 USD 216.262
2025-04-01 (Tuesday)22,198USD 4,800,583WM holding increased by 43076USD 4,800,5830USD 43,076 USD 216.262 USD 214.321
2025-03-31 (Monday)22,198WM holding increased by 990USD 4,757,507WM holding increased by 291345USD 4,757,507990USD 291,345 USD 214.321 USD 210.589
2025-03-28 (Friday)21,208USD 4,466,162WM holding decreased by -31945USD 4,466,1620USD -31,945 USD 210.589 USD 212.095
2025-03-27 (Thursday)21,208USD 4,498,107WM holding decreased by -4905USD 4,498,1070USD -4,905 USD 212.095 USD 212.326
2025-03-26 (Wednesday)21,208USD 4,503,012WM holding increased by 44236USD 4,503,0120USD 44,236 USD 212.326 USD 210.24
2025-03-25 (Tuesday)21,208USD 4,458,776WM holding increased by 13623USD 4,458,7760USD 13,623 USD 210.24 USD 209.598
2025-03-24 (Monday)21,208USD 4,445,153WM holding increased by 32264USD 4,445,1530USD 32,264 USD 209.598 USD 208.077
2025-03-21 (Friday)21,208WM holding increased by 308USD 4,412,889WM holding increased by 40980USD 4,412,889308USD 40,980 USD 208.077 USD 209.182
2025-03-20 (Thursday)20,900USD 4,371,909WM holding increased by 3219USD 4,371,9090USD 3,219 USD 209.182 USD 209.028
2025-03-19 (Wednesday)20,900WM holding increased by 77USD 4,368,690WM holding increased by 64406USD 4,368,69077USD 64,406 USD 209.028 USD 206.708
2025-03-18 (Tuesday)20,823USD 4,304,284WM holding decreased by -46401USD 4,304,2840USD -46,401 USD 206.708 USD 208.937
2025-03-17 (Monday)20,823USD 4,350,685WM holding increased by 44169USD 4,350,6850USD 44,169 USD 208.937 USD 206.815
2025-03-14 (Friday)20,823USD 4,306,516WM holding increased by 26084USD 4,306,5160USD 26,084 USD 206.815 USD 205.563
2025-03-13 (Thursday)20,823WM holding increased by 77USD 4,280,432WM holding increased by 47275USD 4,280,43277USD 47,275 USD 205.563 USD 204.047
2025-03-12 (Wednesday)20,746USD 4,233,157WM holding decreased by -23694USD 4,233,1570USD -23,694 USD 204.047 USD 205.189
2025-03-11 (Tuesday)20,746USD 4,256,851WM holding decreased by -103303USD 4,256,8510USD -103,303 USD 205.189 USD 210.168
2025-03-10 (Monday)20,746USD 4,360,154WM holding decreased by -20936USD 4,360,1540USD -20,936 USD 210.168 USD 211.178
2025-03-07 (Friday)20,746USD 4,381,090WM holding decreased by -59333USD 4,381,0900USD -59,333 USD 211.178 USD 214.038
2025-03-05 (Wednesday)20,746USD 4,440,423WM holding decreased by -91280USD 4,440,4230USD -91,280 USD 214.038 USD 218.437
2025-03-04 (Tuesday)20,746USD 4,531,703USD 4,531,703
2024-11-12 (Tuesday)21,077WM holding increased by 80USD 4,465,515WM holding increased by 55908USD 4,465,51580USD 55,908 USD 211.867 USD 210.011
2024-11-11 (Monday)20,997USD 4,409,607USD 4,409,607
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 IE00B441G979

Show aggregate share trades of WM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY336 206.365* 206.30
2025-05-02BUY84 205.770* 206.29
2025-05-01BUY255 206.887* 206.28
2025-04-30BUY1,083 205.287* 206.30
2025-04-29BUY324 200.993* 206.44
2025-04-28BUY81 201.318* 206.58
2025-04-25BUY81 200.827* 206.74
2025-04-23BUY162 201.436* 207.09
2025-04-16BUY162 201.687* 208.08
2025-04-15BUY162 204.343* 208.22
2025-04-11BUY243 202.302* 208.59
2025-04-09BUY324 203.307* 209.06
2025-04-08BUY81 198.396* 209.53
2025-03-31BUY990 214.321* 209.20
2025-03-21BUY308 208.077* 208.56
2025-03-19BUY77 209.028* 208.45
2025-03-13BUY77 205.563* 209.41
2024-11-12BUY80 211.867* 0.00
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
2025-05-08338,353292664,89050.9%
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%
2025-03-06382,352589817,47346.8%

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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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.