Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
Holdings detail for WM
| Stock Name | Waste Management Inc |
| Ticker | WM(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 36,759 | USD 7,942,885 | USD 7,942,885 | 0 | USD -51,095 | USD 216.08 | USD 217.47 |
| 2024-12-09 (Monday) | 36,759 | USD 7,993,980 | USD 7,993,980 | -494 | USD -283,264 | USD 217.47 | USD 222.19 |
| 2024-12-06 (Friday) | 37,253 | USD 8,277,244 | USD 8,277,244 | 0 | USD -69,291 | USD 222.19 | USD 224.05 |
| 2024-12-05 (Thursday) | 37,253 | USD 8,346,535 | USD 8,346,535 | 0 | USD -46,193 | USD 224.05 | USD 225.29 |
| 2024-12-04 (Wednesday) | 37,253 | USD 8,392,728 | USD 8,392,728 | 0 | USD 10,430 | USD 225.29 | USD 225.01 |
| 2024-12-03 (Tuesday) | 37,253 | USD 8,382,298 | USD 8,382,298 | 1,482 | USD 329,530 | USD 225.01 | USD 225.12 |
| 2024-12-02 (Monday) | 35,771 | USD 8,052,768 | USD 8,052,768 | 247 | USD -54,519 | USD 225.12 | USD 228.22 |
| 2024-11-29 (Friday) | 35,524 | USD 8,107,287 | USD 8,107,287 | 0 | USD -8,526 | USD 228.22 | USD 228.46 |
| 2024-11-28 (Thursday) | 35,524 | USD 8,115,813 | USD 8,115,813 | 0 | USD 0 | USD 228.46 | USD 228.46 |
| 2024-11-27 (Wednesday) | 35,524 | USD 8,115,813 | USD 8,115,813 | 0 | USD 35,879 | USD 228.46 | USD 227.45 |
| 2024-11-26 (Tuesday) | 35,524 | USD 8,079,934 | USD 8,079,934 | 0 | USD 63,943 | USD 227.45 | USD 225.65 |
| 2024-11-25 (Monday) | 35,524 | USD 8,015,991 | USD 8,015,991 | 494 | USD 154,909 | USD 225.65 | USD 224.41 |
| 2024-11-22 (Friday) | 35,030 | USD 7,861,082 | USD 7,861,082 | 0 | USD 100,886 | USD 224.41 | USD 221.53 |
| 2024-11-21 (Thursday) | 35,030 | USD 7,760,196 | USD 7,760,196 | 0 | USD 96,333 | USD 221.53 | USD 218.78 |
| 2024-11-20 (Wednesday) | 35,030 | USD 7,663,863 | USD 7,663,863 | -494 | USD -117,669 | USD 218.78 | USD 219.05 |
| 2024-11-19 (Tuesday) | 35,524 | USD 7,781,532 | USD 7,781,532 | 0 | USD 26,288 | USD 219.05 | USD 218.31 |
| 2024-11-18 (Monday) | 35,524 | USD 7,755,244 | USD 7,755,244 | 988 | USD -7,758 | USD 218.31 | USD 224.78 |
| 2024-11-12 (Tuesday) | 34,536 | USD 7,763,002 | USD 7,763,002 | 247 | USD 78,151 | USD 224.78 | USD 224.12 |
| 2024-11-08 (Friday) | 34,289 | USD 7,684,851 | USD 7,684,851 | 1,976 | USD 561,773 | USD 224.12 | USD 220.44 |
| 2024-11-07 (Thursday) | 32,313 | USD 7,123,078 | USD 7,123,078 | 741 | USD 225,227 | USD 220.44 | USD 218.48 |
| 2024-11-06 (Wednesday) | 31,572 | USD 6,897,851 | USD 6,897,851 | 2,470 | USD 615,311 | USD 218.48 | USD 215.88 |
| 2024-11-05 (Tuesday) | 29,102 | USD 6,282,540 | USD 6,282,540 | 0 | USD 47,728 | USD 215.88 | USD 214.24 |
| 2024-11-04 (Monday) | 29,102 | USD 6,234,812 | USD 6,234,812 | 0 | USD 7,275 | USD 214.24 | USD 213.99 |
| 2024-11-01 (Friday) | 29,102 | USD 6,227,537 | USD 6,227,537 | 0 | USD -54,130 | USD 213.99 | USD 215.85 |
| 2024-10-31 (Thursday) | 29,102 | USD 6,281,667 | USD 6,281,667 | 494 | USD 136,096 | USD 215.85 | USD 214.82 |
| 2024-10-30 (Wednesday) | 28,608 | USD 6,145,571 | USD 6,145,571 | -124 | USD -149,898 | USD 214.82 | USD 219.11 |
| 2024-10-29 (Tuesday) | 28,732 | USD 6,295,469 | USD 6,295,469 | 0 | USD 311,743 | USD 219.11 | USD 208.26 |
| 2024-10-28 (Monday) | 28,732 | USD 5,983,726 | USD 5,983,726 | 0 | USD 41,948 | USD 208.26 | USD 206.8 |
| 2024-10-25 (Friday) | 28,732 | USD 5,941,778 | USD 5,941,778 | 0 | USD -60,624 | USD 206.8 | USD 208.91 |
| 2024-10-24 (Thursday) | 28,732 | USD 6,002,402 | USD 6,002,402 | 0 | USD -83,036 | USD 208.91 | USD 211.8 |
| 2024-10-23 (Wednesday) | 28,732 | USD 6,085,438 | USD 6,085,438 | 0 | USD 21,549 | USD 211.8 | USD 211.05 |
| 2024-10-22 (Tuesday) | 28,732 | USD 6,063,889 | USD 6,063,889 | 0 | USD -22,123 | USD 211.05 | USD 211.82 |
| 2024-10-21 (Monday) | 28,732 | USD 6,086,012 | USD 6,086,012 | 496 | USD 78,803 | USD 211.82 | USD 212.75 |
| 2024-10-18 (Friday) | 28,236 | USD 6,007,209 | USD 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 holdingsShare Trades of WM by Blackrock for IE00B4LN9N13
Show aggregate share trades of WM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -494 | | | 217.470* | |
| 2024-12-03 | BUY | 1,482 | | | 225.010* | |
| 2024-12-02 | BUY | 247 | | | 225.120* | |
| 2024-11-25 | BUY | 494 | | | 225.650* | |
| 2024-11-20 | SELL | -494 | | | 218.780* | |
| 2024-11-18 | BUY | 988 | | | 218.310* | |
| 2024-11-12 | BUY | 247 | | | 224.780* | |
| 2024-11-08 | BUY | 1,976 | | | 224.120* | |
| 2024-11-07 | BUY | 741 | | | 220.440* | |
| 2024-11-06 | BUY | 2,470 | | | 218.480* | |
| 2024-10-31 | BUY | 494 | | | 215.850* | |
| 2024-10-30 | SELL | -124 | | | 214.820* | |
| 2024-10-21 | BUY | 496 | | | 211.820* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of WM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 279,339 | 1,122 | 616,813 | 45.3% |
| 2024-12-18 | 178,577 | 550 | 680,076 | 26.3% |
| 2024-12-17 | 341,655 | 4,221 | 1,376,040 | 24.8% |
| 2024-12-16 | 206,860 | 244 | 605,776 | 34.1% |
| 2024-12-13 | 140,636 | 87 | 412,714 | 34.1% |
| 2024-12-12 | 138,686 | 124 | 430,518 | 32.2% |
| 2024-12-11 | 190,373 | 528 | 493,762 | 38.6% |
| 2024-12-10 | 168,399 | 678 | 418,067 | 40.3% |
| 2024-12-09 | 221,722 | 207 | 506,056 | 43.8% |
| 2024-12-06 | 224,450 | 127 | 430,932 | 52.1% |
| 2024-12-05 | 163,318 | 67 | 323,117 | 50.5% |
| 2024-12-04 | 177,385 | 85 | 363,863 | 48.8% |
| 2024-12-03 | 192,925 | 137 | 452,713 | 42.6% |
| 2024-12-02 | 186,400 | 1,951 | 470,161 | 39.6% |
| 2024-11-29 | 123,752 | 219 | 591,719 | 20.9% |
| 2024-11-27 | 197,643 | 256 | 454,605 | 43.5% |
| 2024-11-26 | 169,607 | 41 | 357,205 | 47.5% |
| 2024-11-25 | 325,304 | 1,096 | 597,758 | 54.4% |
| 2024-11-22 | 332,138 | 307 | 551,814 | 60.2% |
| 2024-11-21 | 269,505 | 77 | 819,743 | 32.9% |
| 2024-11-20 | 223,765 | 43 | 348,412 | 64.2% |
| 2024-11-19 | 293,393 | 380 | 631,283 | 46.5% |
| 2024-11-18 | 185,786 | 99 | 358,699 | 51.8% |
| 2024-11-15 | 264,523 | 35 | 566,357 | 46.7% |
| 2024-11-14 | 213,141 | 15 | 384,576 | 55.4% |
| 2024-11-13 | 212,293 | 127 | 412,712 | 51.4% |
| 2024-11-12 | 330,871 | 8 | 648,090 | 51.1% |
| 2024-11-11 | 166,096 | 7 | 399,174 | 41.6% |
| 2024-11-08 | 268,865 | 387 | 716,516 | 37.5% |
| 2024-11-07 | 354,473 | 162 | 513,143 | 69.1% |
| 2024-11-06 | 634,340 | 583 | 936,464 | 67.7% |
| 2024-11-05 | 151,520 | 200 | 310,709 | 48.8% |
| 2024-11-04 | 250,908 | 66 | 462,043 | 54.3% |
| 2024-11-01 | 282,393 | 95 | 485,796 | 58.1% |
| 2024-10-31 | 209,847 | 2,894 | 459,578 | 45.7% |
| 2024-10-30 | 261,502 | 3,679 | 528,080 | 49.5% |
| 2024-10-29 | 582,991 | 1,455 | 1,171,918 | 49.7% |
| 2024-10-28 | 264,620 | 1,046 | 703,551 | 37.6% |
| 2024-10-25 | 167,267 | 1,612 | 355,052 | 47.1% |
| 2024-10-24 | 172,192 | 1,061 | 357,372 | 48.2% |
| 2024-10-23 | 180,614 | 385 | 446,641 | 40.4% |
| 2024-10-22 | 127,021 | 225 | 268,011 | 47.4% |
| 2024-10-21 | 156,717 | 457 | 296,298 | 52.9% |
| 2024-10-18 | 87,851 | 187 | 177,847 | 49.4% |
| 2024-10-17 | 116,648 | 125 | 189,026 | 61.7% |
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.
Back to Listing
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.