Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / FundiShares S&P 500 Industrials Sector UCITS 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 TickerIISU(GBX) LSE
ETF TickerIUIS(USD) LSE
ETF Ticker2B7C.DE(EUR) CXE
ETF TickerIUIS.LS(USD) CXE
ETF TickerIUISz(USD) CXE
ETF TickerIISU.L(GBP) LSE
ETF TickerIUIS.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'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
Today's Research Daily features new research reports on 16 major stocks, including T-Mobile US, Inc. (TMUS), Salesforce, Inc. (CRM) and Alibaba Group Holding Limited (BABA), as well as two micro-cap stocks Old Point Financial Corporation (OPOF) and BayFirst Financial Corp. (BAFN). - 2025-04-11 21:07:00
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
JPMorgan US Quality Factor 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 JPMorgan US Quality Factor ETF (Symbol: JQUA) where we have detected an approximate $294.5 million dollar outflow -- that's a 5.1% decrease week ove - 2025-04-02 15:42:04
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
Bill Gates is one of the most well-known billionaires in the world. The Microsoft (NASDAQ: MSFT) founder was the first person to ever become a centibillionaire, reaching a net worth of $100 billion in 1999, well ahead of anyone else. (Jeff Bezos was next in 2017.) - 2025-03-31 08:05:00
Here Are the Top 3 Holdings in the Gates Foundation Portfolio
There are well-heeled stock investors who believe in holding a tightly concentrated portfolio, and those more comfortable with a long list of diversified titles. Judging by the charity-focused investment vehicle that bears his surname, Microsoft (NASDAQ: MSFT) co-founder and form - 2025-03-29 07:05:00
Just 3 Stocks Make Up 65% of the Bill & Melinda Gates Foundation Portfolio. Should They Be a Part of Yours?
Celebrating its 25th anniversary this year, the Bill & Melinda Gates Foundation is one of the largest philanthropic organizations in the world. To support its efforts at facilitating improvements in the lives of people around the world, the foundation, which has provided more - 2025-03-28 13:45:00
SCHO, GSFP: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Schwab Short-Term U.S. Treasury ETF, where 52,000,000 units were destroyed, or a 10.7% decrease week over week. And on a percentage chang - 2025-03-19 16:00:08
Resilient Investing: 3 Stocks Built to Weather Market Volatility
As inflationary pressures persist and the specter of a potential recession looms, investors are understandably seeking stability. While predicting market movements is always challenging, focusing on companies with inherent resilience offers a sound strategy for navigating uncert - 2025-03-17 12:45:00
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
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
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 S&P 500 Industrials Sector UCITS 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
2025-04-17 (Thursday)38,960USD 8,996,254WM holding increased by 52207USD 8,996,2540USD 52,207 USD 230.91 USD 229.57
2025-04-16 (Wednesday)38,960USD 8,944,047WM holding decreased by -74414USD 8,944,0470USD -74,414 USD 229.57 USD 231.48
2025-04-15 (Tuesday)38,960USD 9,018,461WM holding decreased by -31947USD 9,018,4610USD -31,947 USD 231.48 USD 232.3
2025-04-14 (Monday)38,960USD 9,050,408WM holding increased by 113763USD 9,050,4080USD 113,763 USD 232.3 USD 229.38
2025-04-11 (Friday)38,960USD 8,936,645WM holding increased by 114153USD 8,936,6450USD 114,153 USD 229.38 USD 226.45
2025-04-10 (Thursday)38,960USD 8,822,492WM holding increased by 79089USD 8,822,4920USD 79,089 USD 226.45 USD 224.42
2025-04-09 (Wednesday)38,960USD 8,743,403WM holding increased by 309732USD 8,743,4030USD 309,732 USD 224.42 USD 216.47
2025-04-08 (Tuesday)38,960WM holding decreased by -992USD 8,433,671WM holding decreased by -378142USD 8,433,671-992USD -378,142 USD 216.47 USD 220.56
2025-04-07 (Monday)39,952WM holding increased by 248USD 8,811,813WM holding decreased by -129528USD 8,811,813248USD -129,528 USD 220.56 USD 225.2
2025-04-04 (Friday)39,704WM holding increased by 248USD 8,941,341WM holding decreased by -313458USD 8,941,341248USD -313,458 USD 225.2 USD 234.56
2025-04-02 (Wednesday)39,456USD 9,254,799WM holding increased by 30381USD 9,254,7990USD 30,381 USD 234.56 USD 233.79
2025-04-01 (Tuesday)39,456USD 9,224,418WM holding increased by 89959USD 9,224,4180USD 89,959 USD 233.79 USD 231.51
2025-03-31 (Monday)39,456USD 9,134,459WM holding increased by 141647USD 9,134,4590USD 141,647 USD 231.51 USD 227.92
2025-03-28 (Friday)39,456USD 8,992,812WM holding decreased by -43401USD 8,992,8120USD -43,401 USD 227.92 USD 229.02
2025-03-27 (Thursday)39,456USD 9,036,213WM holding increased by 3551USD 9,036,2130USD 3,551 USD 229.02 USD 228.93
2025-03-26 (Wednesday)39,456USD 9,032,662WM holding increased by 73388USD 9,032,6620USD 73,388 USD 228.93 USD 227.07
2025-03-25 (Tuesday)39,456USD 8,959,274WM holding increased by 32749USD 8,959,2740USD 32,749 USD 227.07 USD 226.24
2025-03-24 (Monday)39,456USD 8,926,525WM holding increased by 52476USD 8,926,5250USD 52,476 USD 226.24 USD 224.91
2025-03-21 (Friday)39,456WM holding decreased by -267USD 8,874,049WM holding decreased by -139100USD 8,874,049-267USD -139,100 USD 224.91 USD 226.9
2025-03-20 (Thursday)39,723WM holding decreased by -247USD 9,013,149WM holding decreased by -74430USD 9,013,149-247USD -74,430 USD 226.9 USD 227.36
2025-03-19 (Wednesday)39,970USD 9,087,579WM holding increased by 59555USD 9,087,5790USD 59,555 USD 227.36 USD 225.87
2025-03-18 (Tuesday)39,970USD 9,028,024WM holding decreased by -92730USD 9,028,0240USD -92,730 USD 225.87 USD 228.19
2025-03-17 (Monday)39,970USD 9,120,754WM holding increased by 133100USD 9,120,7540USD 133,100 USD 228.19 USD 224.86
2025-03-14 (Friday)39,970USD 8,987,654WM holding increased by 66350USD 8,987,6540USD 66,350 USD 224.86 USD 223.2
2025-03-13 (Thursday)39,970USD 8,921,304WM holding increased by 13590USD 8,921,3040USD 13,590 USD 223.2 USD 222.86
2025-03-12 (Wednesday)39,970WM holding decreased by -247USD 8,907,714WM holding decreased by -109340USD 8,907,714-247USD -109,340 USD 222.86 USD 224.21
2025-03-11 (Tuesday)40,217USD 9,017,054WM holding decreased by -143172USD 9,017,0540USD -143,172 USD 224.21 USD 227.77
2025-03-10 (Monday)40,217USD 9,160,226WM holding decreased by -71586USD 9,160,2260USD -71,586 USD 227.77 USD 229.55
2025-03-07 (Friday)40,217USD 9,231,812WM holding decreased by -33783USD 9,231,8120USD -33,783 USD 229.55 USD 230.39
2025-03-05 (Wednesday)40,217USD 9,265,595WM holding increased by 17294USD 9,265,5950USD 17,294 USD 230.39 USD 229.96
2025-03-04 (Tuesday)40,217USD 9,248,301WM holding decreased by -153629USD 9,248,3010USD -153,629 USD 229.96 USD 233.78
2025-03-03 (Monday)40,217USD 9,401,930WM holding increased by 40217USD 9,401,9300USD 40,217 USD 233.78 USD 232.78
2025-02-28 (Friday)40,217USD 9,361,713WM holding increased by 127488USD 9,361,7130USD 127,488 USD 232.78 USD 229.61
2025-02-27 (Thursday)40,217USD 9,234,225WM holding increased by 36999USD 9,234,2250USD 36,999 USD 229.61 USD 228.69
2025-02-26 (Wednesday)40,217USD 9,197,226WM holding decreased by -82847USD 9,197,2260USD -82,847 USD 228.69 USD 230.75
2025-02-25 (Tuesday)40,217USD 9,280,073WM holding increased by 43032USD 9,280,0730USD 43,032 USD 230.75 USD 229.68
2025-02-24 (Monday)40,217WM holding increased by 494USD 9,237,041WM holding increased by 179005USD 9,237,041494USD 179,005 USD 229.68 USD 228.03
2025-02-21 (Friday)39,723USD 9,058,036WM holding decreased by -43298USD 9,058,0360USD -43,298 USD 228.03 USD 229.12
2025-02-20 (Thursday)39,723USD 9,101,334WM holding increased by 23834USD 9,101,3340USD 23,834 USD 229.12 USD 228.52
2025-02-19 (Wednesday)39,723USD 9,077,500WM holding increased by 6753USD 9,077,5000USD 6,753 USD 228.52 USD 228.35
2025-02-18 (Tuesday)39,723USD 9,070,747WM holding increased by 24628USD 9,070,7470USD 24,628 USD 228.35 USD 227.73
2025-02-17 (Monday)39,723USD 9,046,119USD 9,046,1190USD 0 USD 227.73 USD 227.73
2025-02-14 (Friday)39,723USD 9,046,119WM holding increased by 5164USD 9,046,1190USD 5,164 USD 227.73 USD 227.6
2025-02-13 (Thursday)39,723USD 9,040,955WM holding increased by 7945USD 9,040,9550USD 7,945 USD 227.6 USD 227.4
2025-02-12 (Wednesday)39,723USD 9,033,010WM holding increased by 25820USD 9,033,0100USD 25,820 USD 227.4 USD 226.75
2025-02-11 (Tuesday)39,723USD 9,007,190WM holding increased by 26217USD 9,007,1900USD 26,217 USD 226.75 USD 226.09
2025-02-10 (Monday)39,723USD 8,980,973WM holding increased by 46873USD 8,980,9730USD 46,873 USD 226.09 USD 224.91
2025-02-07 (Friday)39,723USD 8,934,100WM holding decreased by -397USD 8,934,1000USD -397 USD 224.91 USD 224.92
2025-02-06 (Thursday)39,723WM holding increased by 494USD 8,934,497WM holding increased by 116995USD 8,934,497494USD 116,995 USD 224.92 USD 224.77
2025-02-05 (Wednesday)39,229USD 8,817,502WM holding increased by 103172USD 8,817,5020USD 103,172 USD 224.77 USD 222.14
2025-02-04 (Tuesday)39,229WM holding increased by 247USD 8,714,330WM holding decreased by -6723USD 8,714,330247USD -6,723 USD 222.14 USD 223.72
2025-02-03 (Monday)38,982USD 8,721,053WM holding increased by 134878USD 8,721,0530USD 134,878 USD 223.72 USD 220.26
2025-01-31 (Friday)38,982USD 8,586,175WM holding decreased by -84591USD 8,586,1750USD -84,591 USD 220.26 USD 222.43
2025-01-30 (Thursday)38,982USD 8,670,766WM holding increased by 502088USD 8,670,7660USD 502,088 USD 222.43 USD 209.55
2025-01-29 (Wednesday)38,982WM holding increased by 247USD 8,168,678WM holding decreased by -107055USD 8,168,678247USD -107,055 USD 209.55 USD 213.65
2025-01-28 (Tuesday)38,735USD 8,275,733WM holding increased by 775USD 8,275,7330USD 775 USD 213.65 USD 213.63
2025-01-27 (Monday)38,735USD 8,274,958WM holding increased by 162687USD 8,274,9580USD 162,687 USD 213.63 USD 209.43
2025-01-24 (Friday)38,735USD 8,112,271WM holding decreased by -25953USD 8,112,2710USD -25,953 USD 209.43 USD 210.1
2025-01-23 (Thursday)38,735USD 8,138,224WM holding decreased by -51904USD 8,138,2240USD -51,904 USD 210.1 USD 211.44
2025-01-22 (Wednesday)38,735USD 8,190,128USD 8,190,128
2025-01-21 (Tuesday)37,747USD 8,037,469USD 8,037,469
2025-01-20 (Monday)37,747USD 7,991,417USD 7,991,417
2025-01-17 (Friday)37,747USD 7,991,417USD 7,991,417
2025-01-16 (Thursday)37,500USD 7,912,875USD 7,912,875
2025-01-15 (Wednesday)36,759USD 7,645,872USD 7,645,872
2025-01-14 (Tuesday)36,759USD 7,615,362USD 7,615,362
2025-01-13 (Monday)36,759USD 7,628,595USD 7,628,595
2025-01-10 (Friday)36,759USD 7,618,303USD 7,618,303
2025-01-09 (Thursday)36,759USD 7,593,674USD 7,593,674
2025-01-09 (Thursday)36,759USD 7,593,674USD 7,593,674
2025-01-09 (Thursday)36,759USD 7,593,674USD 7,593,674
2025-01-08 (Wednesday)36,759USD 7,593,674USD 7,593,674
2025-01-08 (Wednesday)36,759USD 7,593,674USD 7,593,674
2025-01-08 (Wednesday)36,759USD 7,593,674USD 7,593,674
2025-01-02 (Thursday)36,759USD 7,371,650WM holding decreased by -571235USD 7,371,6500USD -571,235 USD 200.54 USD 216.08
2024-12-30 (Monday)36,759USD 7,435,243USD 7,435,243
2024-12-10 (Tuesday)36,759USD 7,942,885WM holding decreased by -51095USD 7,942,8850USD -51,095 USD 216.08 USD 217.47
2024-12-09 (Monday)36,759WM holding decreased by -494USD 7,993,980WM holding decreased by -283264USD 7,993,980-494USD -283,264 USD 217.47 USD 222.19
2024-12-06 (Friday)37,253USD 8,277,244WM holding decreased by -69291USD 8,277,2440USD -69,291 USD 222.19 USD 224.05
2024-12-05 (Thursday)37,253USD 8,346,535WM holding decreased by -46193USD 8,346,5350USD -46,193 USD 224.05 USD 225.29
2024-12-04 (Wednesday)37,253USD 8,392,728WM holding increased by 10430USD 8,392,7280USD 10,430 USD 225.29 USD 225.01
2024-12-03 (Tuesday)37,253WM holding increased by 1482USD 8,382,298WM holding increased by 329530USD 8,382,2981,482USD 329,530 USD 225.01 USD 225.12
2024-12-02 (Monday)35,771WM holding increased by 247USD 8,052,768WM holding decreased by -54519USD 8,052,768247USD -54,519 USD 225.12 USD 228.22
2024-11-29 (Friday)35,524USD 8,107,287WM holding decreased by -8526USD 8,107,2870USD -8,526 USD 228.22 USD 228.46
2024-11-28 (Thursday)35,524USD 8,115,813USD 8,115,8130USD 0 USD 228.46 USD 228.46
2024-11-27 (Wednesday)35,524USD 8,115,813WM holding increased by 35879USD 8,115,8130USD 35,879 USD 228.46 USD 227.45
2024-11-26 (Tuesday)35,524USD 8,079,934WM holding increased by 63943USD 8,079,9340USD 63,943 USD 227.45 USD 225.65
2024-11-25 (Monday)35,524WM holding increased by 494USD 8,015,991WM holding increased by 154909USD 8,015,991494USD 154,909 USD 225.65 USD 224.41
2024-11-22 (Friday)35,030USD 7,861,082WM holding increased by 100886USD 7,861,0820USD 100,886 USD 224.41 USD 221.53
2024-11-21 (Thursday)35,030USD 7,760,196WM holding increased by 96333USD 7,760,1960USD 96,333 USD 221.53 USD 218.78
2024-11-20 (Wednesday)35,030WM holding decreased by -494USD 7,663,863WM holding decreased by -117669USD 7,663,863-494USD -117,669 USD 218.78 USD 219.05
2024-11-19 (Tuesday)35,524USD 7,781,532WM holding increased by 26288USD 7,781,5320USD 26,288 USD 219.05 USD 218.31
2024-11-18 (Monday)35,524WM holding increased by 988USD 7,755,244WM holding decreased by -7758USD 7,755,244988USD -7,758 USD 218.31 USD 224.78
2024-11-12 (Tuesday)34,536WM holding increased by 247USD 7,763,002WM holding increased by 78151USD 7,763,002247USD 78,151 USD 224.78 USD 224.12
2024-11-08 (Friday)34,289WM holding increased by 1976USD 7,684,851WM holding increased by 561773USD 7,684,8511,976USD 561,773 USD 224.12 USD 220.44
2024-11-07 (Thursday)32,313WM holding increased by 741USD 7,123,078WM holding increased by 225227USD 7,123,078741USD 225,227 USD 220.44 USD 218.48
2024-11-06 (Wednesday)31,572WM holding increased by 2470USD 6,897,851WM holding increased by 615311USD 6,897,8512,470USD 615,311 USD 218.48 USD 215.88
2024-11-05 (Tuesday)29,102USD 6,282,540WM holding increased by 47728USD 6,282,5400USD 47,728 USD 215.88 USD 214.24
2024-11-04 (Monday)29,102USD 6,234,812WM holding increased by 7275USD 6,234,8120USD 7,275 USD 214.24 USD 213.99
2024-11-01 (Friday)29,102USD 6,227,537WM holding decreased by -54130USD 6,227,5370USD -54,130 USD 213.99 USD 215.85
2024-10-31 (Thursday)29,102WM holding increased by 494USD 6,281,667WM holding increased by 136096USD 6,281,667494USD 136,096 USD 215.85 USD 214.82
2024-10-30 (Wednesday)28,608WM holding decreased by -124USD 6,145,571WM holding decreased by -149898USD 6,145,571-124USD -149,898 USD 214.82 USD 219.11
2024-10-29 (Tuesday)28,732USD 6,295,469WM holding increased by 311743USD 6,295,4690USD 311,743 USD 219.11 USD 208.26
2024-10-28 (Monday)28,732USD 5,983,726WM holding increased by 41948USD 5,983,7260USD 41,948 USD 208.26 USD 206.8
2024-10-25 (Friday)28,732USD 5,941,778WM holding decreased by -60624USD 5,941,7780USD -60,624 USD 206.8 USD 208.91
2024-10-24 (Thursday)28,732USD 6,002,402WM holding decreased by -83036USD 6,002,4020USD -83,036 USD 208.91 USD 211.8
2024-10-23 (Wednesday)28,732USD 6,085,438WM holding increased by 21549USD 6,085,4380USD 21,549 USD 211.8 USD 211.05
2024-10-22 (Tuesday)28,732USD 6,063,889WM holding decreased by -22123USD 6,063,8890USD -22,123 USD 211.05 USD 211.82
2024-10-21 (Monday)28,732WM holding increased by 496USD 6,086,012WM holding increased by 78803USD 6,086,012496USD 78,803 USD 211.82 USD 212.75
2024-10-18 (Friday)28,236USD 6,007,209USD 6,007,209
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 IE00B4LN9N13

Show aggregate share trades of WM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-992 216.470* 222.93 Profit of 221,150 on sale
2025-04-07BUY248 220.560* 222.96
2025-04-04BUY248 225.200* 222.94
2025-03-21SELL-267 224.910* 222.16 Profit of 59,316 on sale
2025-03-20SELL-247 226.900* 222.09 Profit of 54,857 on sale
2025-03-12SELL-247 222.860* 221.80 Profit of 54,784 on sale
2025-02-24BUY494 229.680* 220.24
2025-02-06BUY494 224.920* 218.32
2025-02-04BUY247 222.140* 218.08
2025-01-29BUY247 209.550* 217.98
2024-12-09SELL-494 217.470* 219.43 Profit of 108,398 on sale
2024-12-03BUY1,482 225.010* 218.73
2024-12-02BUY247 225.120* 218.49
2024-11-25BUY494 225.650* 216.31
2024-11-20SELL-494 218.780* 215.43 Profit of 106,422 on sale
2024-11-18BUY988 218.310* 215.02
2024-11-12BUY247 224.780* 214.37
2024-11-08BUY1,976 224.120* 213.68
2024-11-07BUY741 220.440* 213.15
2024-11-06BUY2,470 218.480* 212.71
2024-10-31BUY494 215.850* 211.57
2024-10-30SELL-124 214.820* 211.11 Profit of 26,177 on sale
2024-10-21BUY496 211.820* 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
2025-04-17247,13737520,33947.5%
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%
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%

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.