Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
ETF Ticker | IBCH.DE(EUR) CXE |
ETF Ticker | IWDE.AS(EUR) CXE |
ETF Ticker | IWDE.LS(EUR) CXE |
ETF Ticker | IWDE.MI(EUR) CXE |
ETF Ticker | IWDEz(EUR) CXE |
ETF Ticker | IWDE(EUR) 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
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- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $395.7 million dollar outflow -- that's a 0.7% decrease week ov - 2025-05-06 15:15:41
- 3 Monster Stocks to Hold for the Next 5 Years
- While investing in stocks is one of the best ways to make your money work for you, some stocks have the power to generate monster returns and create massive wealth for shareholders over time. They're often industry-leading companies with solid earnings power and a hunger for grow - 2025-05-04 08:59:00
- William Blair Reiterates “Outperform” Rating for Waste Management (NYSE:WM)
- William Blair reaffirmed their outperform rating on shares of Waste Management (NYSE:WM – Free Report) in a research note issued to investors on Tuesday morning,RTT News reports. Several other analysts have also weighed in on WM. Citigroup boosted their price objective on Waste Management from $242.00 to $255.00 and gave the company a “buy” rating […] - 2025-05-02 07:43:01
- Waste Management (NYSE:WM) Upgraded to Buy at StockNews.com
- StockNews.com upgraded shares of Waste Management (NYSE:WM – Free Report) from a hold rating to a buy rating in a research note released on Tuesday morning. A number of other research firms also recently issued reports on WM. Citigroup lifted their target price on Waste Management from $242.00 to $255.00 and gave the company a […] - 2025-04-30 07:56:54
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
- Wallbridge Mining (TSE:WM) Stock Passes Above 50 Day Moving Average – Here’s Why
- Wallbridge Mining Company Limited (TSE:WM – Get Free Report)’s share price passed above its fifty day moving average during trading on Monday . The stock has a fifty day moving average of C$0.06 and traded as high as C$0.06. Wallbridge Mining shares last traded at C$0.06, with a volume of 47,000 shares changing hands. Wallbridge […] - 2025-04-29 07:53:12
- Waste Management (NYSE:WM) Stock Rating Upgraded by HSBC
- HSBC upgraded shares of Waste Management (NYSE:WM – Free Report) from a hold rating to a buy rating in a research report sent to investors on Friday, Marketbeat.com reports. They currently have $265.00 target price on the business services provider’s stock, up from their prior target price of $210.00. Several other analysts also recently weighed […] - 2025-04-28 05:44:54
- Waste Management's Q1 2025 Earnings: What to Expect
- Waste Management is scheduled to release its first-quarter results this month, and analysts are expecting a single-digit year-over-year decline in earnings. - 2025-04-15 15:24:34
- Waste Management's Q1 2025 Earnings: What to Expect
- Waste Management is scheduled to release its first-quarter results this month, and analysts are expecting a single-digit year-over-year decline in earnings. - 2025-04-15 13:59:28
- Fmr LLC Lowers Stock Holdings in Waste Management, Inc. (NYSE:WM)
- Fmr LLC lessened its position in shares of Waste Management, Inc. (NYSE:WM – Free Report) by 7.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 746,196 shares of the business services provider’s stock after selling 64,314 shares during the period. Fmr LLC’s holdings in […] - 2025-04-14 08:17:13
- Top Stock Reports for T-Mobile, Salesforce & Alibaba
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- Scotiabank Raises Waste Management (NYSE:WM) Price Target to $260.00
- Waste Management (NYSE:WM – Free Report) had its price target lifted by Scotiabank from $255.00 to $260.00 in a research note released on Tuesday,Benzinga reports. They currently have a sector outperform rating on the business services provider’s stock. WM has been the topic of a number of other research reports. CIBC boosted their price objective […] - 2025-04-09 07:40:57
- Brokerages Set Waste Management, Inc. (NYSE:WM) Price Target at $236.65
- Waste Management, Inc. (NYSE:WM – Get Free Report) has earned a consensus rating of “Moderate Buy” from the twenty ratings firms that are currently covering the company, Marketbeat reports. Eight investment analysts have rated the stock with a hold recommendation, eleven have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-04-07 05:50:53
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- Waste Management, Inc. (NYSE:WM) Holdings Cut by American Century Companies Inc.
- American Century Companies Inc. trimmed its stake in shares of Waste Management, Inc. (NYSE:WM – Free Report) by 3.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 72,599 shares of the business services provider’s stock after selling 2,632 shares during the quarter. American Century […] - 2025-04-02 07:50:51
- Billionaire Bill Gates Has 66% of His Foundation's $44 Billion Portfolio Invested in 3 Phenomenal Stocks
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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
- 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
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) | 25,576 | USD 5,298,794 | USD 5,298,794 | 0 | USD 20,792 | USD 207.178 | USD 206.365 |
2025-05-06 (Tuesday) | 25,576 | USD 5,278,002 | USD 5,278,002 | 336 | USD 51,934 | USD 206.365 | USD 207.055 |
2025-05-05 (Monday) | 25,240 | USD 5,226,068 | USD 5,226,068 | 0 | USD 32,431 | USD 207.055 | USD 205.77 |
2025-05-02 (Friday) | 25,240 | USD 5,193,637 | USD 5,193,637 | 84 | USD -10,822 | USD 205.77 | USD 206.887 |
2025-05-01 (Thursday) | 25,156 | USD 5,204,459 | USD 5,204,459 | 255 | USD 92,607 | USD 206.887 | USD 205.287 |
2025-04-30 (Wednesday) | 24,901 | USD 5,111,852 | USD 5,111,852 | 1,083 | USD 324,609 | USD 205.287 | USD 200.993 |
2025-04-29 (Tuesday) | 23,818 | USD 4,787,243 | USD 4,787,243 | 324 | USD 57,473 | USD 200.993 | USD 201.318 |
2025-04-28 (Monday) | 23,494 | USD 4,729,770 | USD 4,729,770 | 81 | USD 27,811 | USD 201.318 | USD 200.827 |
2025-04-25 (Friday) | 23,413 | USD 4,701,959 | USD 4,701,959 | 81 | USD 35,559 | USD 200.827 | USD 200 |
2025-04-24 (Thursday) | 23,332 | USD 4,666,400 | USD 4,666,400 | 0 | USD -33,508 | USD 200 | USD 201.436 |
2025-04-23 (Wednesday) | 23,332 | USD 4,699,908 | USD 4,699,908 | 162 | USD 57,833 | USD 201.436 | USD 200.349 |
2025-04-22 (Tuesday) | 23,170 | USD 4,642,075 | USD 4,642,075 | 0 | USD 56,436 | USD 200.349 | USD 197.913 |
2025-04-21 (Monday) | 23,170 | USD 4,585,639 | USD 4,585,639 | 0 | USD -127,972 | USD 197.913 | USD 203.436 |
2025-04-18 (Friday) | 23,170 | USD 4,713,611 | USD 4,713,611 | 0 | USD 0 | USD 203.436 | USD 203.436 |
2025-04-17 (Thursday) | 23,170 | USD 4,713,611 | USD 4,713,611 | 0 | USD 40,528 | USD 203.436 | USD 201.687 |
2025-04-16 (Wednesday) | 23,170 | USD 4,673,083 | USD 4,673,083 | 162 | USD -28,446 | USD 201.687 | USD 204.343 |
2025-04-15 (Tuesday) | 23,008 | USD 4,701,529 | USD 4,701,529 | 162 | USD 32,846 | USD 204.343 | USD 204.355 |
2025-04-14 (Monday) | 22,846 | USD 4,668,683 | USD 4,668,683 | 0 | USD 46,894 | USD 204.355 | USD 202.302 |
2025-04-11 (Friday) | 22,846 | USD 4,621,789 | USD 4,621,789 | 243 | USD 43,774 | USD 202.302 | USD 202.54 |
2025-04-10 (Thursday) | 22,603 | USD 4,578,015 | USD 4,578,015 | 0 | USD -17,324 | USD 202.54 | USD 203.307 |
2025-04-09 (Wednesday) | 22,603 | USD 4,595,339 | USD 4,595,339 | 324 | USD 175,272 | USD 203.307 | USD 198.396 |
2025-04-08 (Tuesday) | 22,279 | USD 4,420,067 | USD 4,420,067 | 81 | USD -62,415 | USD 198.396 | USD 201.932 |
2025-04-07 (Monday) | 22,198 | USD 4,482,482 | USD 4,482,482 | 0 | USD -66,810 | USD 201.932 | USD 204.942 |
2025-04-04 (Friday) | 22,198 | USD 4,549,292 | USD 4,549,292 | 0 | USD -246,695 | USD 204.942 | USD 216.055 |
2025-04-02 (Wednesday) | 22,198 | USD 4,795,987 | USD 4,795,987 | 0 | USD -4,596 | USD 216.055 | USD 216.262 |
2025-04-01 (Tuesday) | 22,198 | USD 4,800,583 | USD 4,800,583 | 0 | USD 43,076 | USD 216.262 | USD 214.321 |
2025-03-31 (Monday) | 22,198 | USD 4,757,507 | USD 4,757,507 | 990 | USD 291,345 | USD 214.321 | USD 210.589 |
2025-03-28 (Friday) | 21,208 | USD 4,466,162 | USD 4,466,162 | 0 | USD -31,945 | USD 210.589 | USD 212.095 |
2025-03-27 (Thursday) | 21,208 | USD 4,498,107 | USD 4,498,107 | 0 | USD -4,905 | USD 212.095 | USD 212.326 |
2025-03-26 (Wednesday) | 21,208 | USD 4,503,012 | USD 4,503,012 | 0 | USD 44,236 | USD 212.326 | USD 210.24 |
2025-03-25 (Tuesday) | 21,208 | USD 4,458,776 | USD 4,458,776 | 0 | USD 13,623 | USD 210.24 | USD 209.598 |
2025-03-24 (Monday) | 21,208 | USD 4,445,153 | USD 4,445,153 | 0 | USD 32,264 | USD 209.598 | USD 208.077 |
2025-03-21 (Friday) | 21,208 | USD 4,412,889 | USD 4,412,889 | 308 | USD 40,980 | USD 208.077 | USD 209.182 |
2025-03-20 (Thursday) | 20,900 | USD 4,371,909 | USD 4,371,909 | 0 | USD 3,219 | USD 209.182 | USD 209.028 |
2025-03-19 (Wednesday) | 20,900 | USD 4,368,690 | USD 4,368,690 | 77 | USD 64,406 | USD 209.028 | USD 206.708 |
2025-03-18 (Tuesday) | 20,823 | USD 4,304,284 | USD 4,304,284 | 0 | USD -46,401 | USD 206.708 | USD 208.937 |
2025-03-17 (Monday) | 20,823 | USD 4,350,685 | USD 4,350,685 | 0 | USD 44,169 | USD 208.937 | USD 206.815 |
2025-03-14 (Friday) | 20,823 | USD 4,306,516 | USD 4,306,516 | 0 | USD 26,084 | USD 206.815 | USD 205.563 |
2025-03-13 (Thursday) | 20,823 | USD 4,280,432 | USD 4,280,432 | 77 | USD 47,275 | USD 205.563 | USD 204.047 |
2025-03-12 (Wednesday) | 20,746 | USD 4,233,157 | USD 4,233,157 | 0 | USD -23,694 | USD 204.047 | USD 205.189 |
2025-03-11 (Tuesday) | 20,746 | USD 4,256,851 | USD 4,256,851 | 0 | USD -103,303 | USD 205.189 | USD 210.168 |
2025-03-10 (Monday) | 20,746 | USD 4,360,154 | USD 4,360,154 | 0 | USD -20,936 | USD 210.168 | USD 211.178 |
2025-03-07 (Friday) | 20,746 | USD 4,381,090 | USD 4,381,090 | 0 | USD -59,333 | USD 211.178 | USD 214.038 |
2025-03-05 (Wednesday) | 20,746 | USD 4,440,423 | USD 4,440,423 | 0 | USD -91,280 | USD 214.038 | USD 218.437 |
2025-03-04 (Tuesday) | 20,746 | USD 4,531,703 | USD 4,531,703 | | | | |
2024-11-12 (Tuesday) | 21,077 | USD 4,465,515 | USD 4,465,515 | 80 | USD 55,908 | USD 211.867 | USD 210.011 |
2024-11-11 (Monday) | 20,997 | USD 4,409,607 | USD 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 holdingsShare Trades of WM by Blackrock for IE00B441G979
Show aggregate share trades of WMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-06 | BUY | 336 | | | 206.365* | | 206.30 |
2025-05-02 | BUY | 84 | | | 205.770* | | 206.29 |
2025-05-01 | BUY | 255 | | | 206.887* | | 206.28 |
2025-04-30 | BUY | 1,083 | | | 205.287* | | 206.30 |
2025-04-29 | BUY | 324 | | | 200.993* | | 206.44 |
2025-04-28 | BUY | 81 | | | 201.318* | | 206.58 |
2025-04-25 | BUY | 81 | | | 200.827* | | 206.74 |
2025-04-23 | BUY | 162 | | | 201.436* | | 207.09 |
2025-04-16 | BUY | 162 | | | 201.687* | | 208.08 |
2025-04-15 | BUY | 162 | | | 204.343* | | 208.22 |
2025-04-11 | BUY | 243 | | | 202.302* | | 208.59 |
2025-04-09 | BUY | 324 | | | 203.307* | | 209.06 |
2025-04-08 | BUY | 81 | | | 198.396* | | 209.53 |
2025-03-31 | BUY | 990 | | | 214.321* | | 209.20 |
2025-03-21 | BUY | 308 | | | 208.077* | | 208.56 |
2025-03-19 | BUY | 77 | | | 209.028* | | 208.45 |
2025-03-13 | BUY | 77 | | | 205.563* | | 209.41 |
2024-11-12 | BUY | 80 | | | 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
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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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.