Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS 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 | 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 |
TYPE | Common Stock |
Country | USA |
ISIN | US94106L1098 |
LEI | 549300YX8JIID70NFS41 |
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
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 |
---|
2025-04-17 (Thursday) | 38,960 | USD 8,996,254 | USD 8,996,254 | 0 | USD 52,207 | USD 230.91 | USD 229.57 |
2025-04-16 (Wednesday) | 38,960 | USD 8,944,047 | USD 8,944,047 | 0 | USD -74,414 | USD 229.57 | USD 231.48 |
2025-04-15 (Tuesday) | 38,960 | USD 9,018,461 | USD 9,018,461 | 0 | USD -31,947 | USD 231.48 | USD 232.3 |
2025-04-14 (Monday) | 38,960 | USD 9,050,408 | USD 9,050,408 | 0 | USD 113,763 | USD 232.3 | USD 229.38 |
2025-04-11 (Friday) | 38,960 | USD 8,936,645 | USD 8,936,645 | 0 | USD 114,153 | USD 229.38 | USD 226.45 |
2025-04-10 (Thursday) | 38,960 | USD 8,822,492 | USD 8,822,492 | 0 | USD 79,089 | USD 226.45 | USD 224.42 |
2025-04-09 (Wednesday) | 38,960 | USD 8,743,403 | USD 8,743,403 | 0 | USD 309,732 | USD 224.42 | USD 216.47 |
2025-04-08 (Tuesday) | 38,960 | USD 8,433,671 | USD 8,433,671 | -992 | USD -378,142 | USD 216.47 | USD 220.56 |
2025-04-07 (Monday) | 39,952 | USD 8,811,813 | USD 8,811,813 | 248 | USD -129,528 | USD 220.56 | USD 225.2 |
2025-04-04 (Friday) | 39,704 | USD 8,941,341 | USD 8,941,341 | 248 | USD -313,458 | USD 225.2 | USD 234.56 |
2025-04-02 (Wednesday) | 39,456 | USD 9,254,799 | USD 9,254,799 | 0 | USD 30,381 | USD 234.56 | USD 233.79 |
2025-04-01 (Tuesday) | 39,456 | USD 9,224,418 | USD 9,224,418 | 0 | USD 89,959 | USD 233.79 | USD 231.51 |
2025-03-31 (Monday) | 39,456 | USD 9,134,459 | USD 9,134,459 | 0 | USD 141,647 | USD 231.51 | USD 227.92 |
2025-03-28 (Friday) | 39,456 | USD 8,992,812 | USD 8,992,812 | 0 | USD -43,401 | USD 227.92 | USD 229.02 |
2025-03-27 (Thursday) | 39,456 | USD 9,036,213 | USD 9,036,213 | 0 | USD 3,551 | USD 229.02 | USD 228.93 |
2025-03-26 (Wednesday) | 39,456 | USD 9,032,662 | USD 9,032,662 | 0 | USD 73,388 | USD 228.93 | USD 227.07 |
2025-03-25 (Tuesday) | 39,456 | USD 8,959,274 | USD 8,959,274 | 0 | USD 32,749 | USD 227.07 | USD 226.24 |
2025-03-24 (Monday) | 39,456 | USD 8,926,525 | USD 8,926,525 | 0 | USD 52,476 | USD 226.24 | USD 224.91 |
2025-03-21 (Friday) | 39,456 | USD 8,874,049 | USD 8,874,049 | -267 | USD -139,100 | USD 224.91 | USD 226.9 |
2025-03-20 (Thursday) | 39,723 | USD 9,013,149 | USD 9,013,149 | -247 | USD -74,430 | USD 226.9 | USD 227.36 |
2025-03-19 (Wednesday) | 39,970 | USD 9,087,579 | USD 9,087,579 | 0 | USD 59,555 | USD 227.36 | USD 225.87 |
2025-03-18 (Tuesday) | 39,970 | USD 9,028,024 | USD 9,028,024 | 0 | USD -92,730 | USD 225.87 | USD 228.19 |
2025-03-17 (Monday) | 39,970 | USD 9,120,754 | USD 9,120,754 | 0 | USD 133,100 | USD 228.19 | USD 224.86 |
2025-03-14 (Friday) | 39,970 | USD 8,987,654 | USD 8,987,654 | 0 | USD 66,350 | USD 224.86 | USD 223.2 |
2025-03-13 (Thursday) | 39,970 | USD 8,921,304 | USD 8,921,304 | 0 | USD 13,590 | USD 223.2 | USD 222.86 |
2025-03-12 (Wednesday) | 39,970 | USD 8,907,714 | USD 8,907,714 | -247 | USD -109,340 | USD 222.86 | USD 224.21 |
2025-03-11 (Tuesday) | 40,217 | USD 9,017,054 | USD 9,017,054 | 0 | USD -143,172 | USD 224.21 | USD 227.77 |
2025-03-10 (Monday) | 40,217 | USD 9,160,226 | USD 9,160,226 | 0 | USD -71,586 | USD 227.77 | USD 229.55 |
2025-03-07 (Friday) | 40,217 | USD 9,231,812 | USD 9,231,812 | 0 | USD -33,783 | USD 229.55 | USD 230.39 |
2025-03-05 (Wednesday) | 40,217 | USD 9,265,595 | USD 9,265,595 | 0 | USD 17,294 | USD 230.39 | USD 229.96 |
2025-03-04 (Tuesday) | 40,217 | USD 9,248,301 | USD 9,248,301 | 0 | USD -153,629 | USD 229.96 | USD 233.78 |
2025-03-03 (Monday) | 40,217 | USD 9,401,930 | USD 9,401,930 | 0 | USD 40,217 | USD 233.78 | USD 232.78 |
2025-02-28 (Friday) | 40,217 | USD 9,361,713 | USD 9,361,713 | 0 | USD 127,488 | USD 232.78 | USD 229.61 |
2025-02-27 (Thursday) | 40,217 | USD 9,234,225 | USD 9,234,225 | 0 | USD 36,999 | USD 229.61 | USD 228.69 |
2025-02-26 (Wednesday) | 40,217 | USD 9,197,226 | USD 9,197,226 | 0 | USD -82,847 | USD 228.69 | USD 230.75 |
2025-02-25 (Tuesday) | 40,217 | USD 9,280,073 | USD 9,280,073 | 0 | USD 43,032 | USD 230.75 | USD 229.68 |
2025-02-24 (Monday) | 40,217 | USD 9,237,041 | USD 9,237,041 | 494 | USD 179,005 | USD 229.68 | USD 228.03 |
2025-02-21 (Friday) | 39,723 | USD 9,058,036 | USD 9,058,036 | 0 | USD -43,298 | USD 228.03 | USD 229.12 |
2025-02-20 (Thursday) | 39,723 | USD 9,101,334 | USD 9,101,334 | 0 | USD 23,834 | USD 229.12 | USD 228.52 |
2025-02-19 (Wednesday) | 39,723 | USD 9,077,500 | USD 9,077,500 | 0 | USD 6,753 | USD 228.52 | USD 228.35 |
2025-02-18 (Tuesday) | 39,723 | USD 9,070,747 | USD 9,070,747 | 0 | USD 24,628 | USD 228.35 | USD 227.73 |
2025-02-17 (Monday) | 39,723 | USD 9,046,119 | USD 9,046,119 | 0 | USD 0 | USD 227.73 | USD 227.73 |
2025-02-14 (Friday) | 39,723 | USD 9,046,119 | USD 9,046,119 | 0 | USD 5,164 | USD 227.73 | USD 227.6 |
2025-02-13 (Thursday) | 39,723 | USD 9,040,955 | USD 9,040,955 | 0 | USD 7,945 | USD 227.6 | USD 227.4 |
2025-02-12 (Wednesday) | 39,723 | USD 9,033,010 | USD 9,033,010 | 0 | USD 25,820 | USD 227.4 | USD 226.75 |
2025-02-11 (Tuesday) | 39,723 | USD 9,007,190 | USD 9,007,190 | 0 | USD 26,217 | USD 226.75 | USD 226.09 |
2025-02-10 (Monday) | 39,723 | USD 8,980,973 | USD 8,980,973 | 0 | USD 46,873 | USD 226.09 | USD 224.91 |
2025-02-07 (Friday) | 39,723 | USD 8,934,100 | USD 8,934,100 | 0 | USD -397 | USD 224.91 | USD 224.92 |
2025-02-06 (Thursday) | 39,723 | USD 8,934,497 | USD 8,934,497 | 494 | USD 116,995 | USD 224.92 | USD 224.77 |
2025-02-05 (Wednesday) | 39,229 | USD 8,817,502 | USD 8,817,502 | 0 | USD 103,172 | USD 224.77 | USD 222.14 |
2025-02-04 (Tuesday) | 39,229 | USD 8,714,330 | USD 8,714,330 | 247 | USD -6,723 | USD 222.14 | USD 223.72 |
2025-02-03 (Monday) | 38,982 | USD 8,721,053 | USD 8,721,053 | 0 | USD 134,878 | USD 223.72 | USD 220.26 |
2025-01-31 (Friday) | 38,982 | USD 8,586,175 | USD 8,586,175 | 0 | USD -84,591 | USD 220.26 | USD 222.43 |
2025-01-30 (Thursday) | 38,982 | USD 8,670,766 | USD 8,670,766 | 0 | USD 502,088 | USD 222.43 | USD 209.55 |
2025-01-29 (Wednesday) | 38,982 | USD 8,168,678 | USD 8,168,678 | 247 | USD -107,055 | USD 209.55 | USD 213.65 |
2025-01-28 (Tuesday) | 38,735 | USD 8,275,733 | USD 8,275,733 | 0 | USD 775 | USD 213.65 | USD 213.63 |
2025-01-27 (Monday) | 38,735 | USD 8,274,958 | USD 8,274,958 | 0 | USD 162,687 | USD 213.63 | USD 209.43 |
2025-01-24 (Friday) | 38,735 | USD 8,112,271 | USD 8,112,271 | 0 | USD -25,953 | USD 209.43 | USD 210.1 |
2025-01-23 (Thursday) | 38,735 | USD 8,138,224 | USD 8,138,224 | 0 | USD -51,904 | USD 210.1 | USD 211.44 |
2025-01-22 (Wednesday) | 38,735 | USD 8,190,128 | USD 8,190,128 | | | | |
2025-01-21 (Tuesday) | 37,747 | USD 8,037,469 | USD 8,037,469 | | | | |
2025-01-20 (Monday) | 37,747 | USD 7,991,417 | USD 7,991,417 | | | | |
2025-01-17 (Friday) | 37,747 | USD 7,991,417 | USD 7,991,417 | | | | |
2025-01-16 (Thursday) | 37,500 | USD 7,912,875 | USD 7,912,875 | | | | |
2025-01-15 (Wednesday) | 36,759 | USD 7,645,872 | USD 7,645,872 | | | | |
2025-01-14 (Tuesday) | 36,759 | USD 7,615,362 | USD 7,615,362 | | | | |
2025-01-13 (Monday) | 36,759 | USD 7,628,595 | USD 7,628,595 | | | | |
2025-01-10 (Friday) | 36,759 | USD 7,618,303 | USD 7,618,303 | | | | |
2025-01-09 (Thursday) | 36,759 | USD 7,593,674 | USD 7,593,674 | | | | |
2025-01-09 (Thursday) | 36,759 | USD 7,593,674 | USD 7,593,674 | | | | |
2025-01-09 (Thursday) | 36,759 | USD 7,593,674 | USD 7,593,674 | | | | |
2025-01-08 (Wednesday) | 36,759 | USD 7,593,674 | USD 7,593,674 | | | | |
2025-01-08 (Wednesday) | 36,759 | USD 7,593,674 | USD 7,593,674 | | | | |
2025-01-08 (Wednesday) | 36,759 | USD 7,593,674 | USD 7,593,674 | | | | |
2025-01-02 (Thursday) | 36,759 | USD 7,371,650 | USD 7,371,650 | 0 | USD -571,235 | USD 200.54 | USD 216.08 |
2024-12-30 (Monday) | 36,759 | USD 7,435,243 | USD 7,435,243 | | | | |
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 WMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-08 | SELL | -992 | | | 216.470* | | 222.93 Profit of 221,150 on sale |
2025-04-07 | BUY | 248 | | | 220.560* | | 222.96 |
2025-04-04 | BUY | 248 | | | 225.200* | | 222.94 |
2025-03-21 | SELL | -267 | | | 224.910* | | 222.16 Profit of 59,316 on sale |
2025-03-20 | SELL | -247 | | | 226.900* | | 222.09 Profit of 54,857 on sale |
2025-03-12 | SELL | -247 | | | 222.860* | | 221.80 Profit of 54,784 on sale |
2025-02-24 | BUY | 494 | | | 229.680* | | 220.24 |
2025-02-06 | BUY | 494 | | | 224.920* | | 218.32 |
2025-02-04 | BUY | 247 | | | 222.140* | | 218.08 |
2025-01-29 | BUY | 247 | | | 209.550* | | 217.98 |
2024-12-09 | SELL | -494 | | | 217.470* | | 219.43 Profit of 108,398 on sale |
2024-12-03 | BUY | 1,482 | | | 225.010* | | 218.73 |
2024-12-02 | BUY | 247 | | | 225.120* | | 218.49 |
2024-11-25 | BUY | 494 | | | 225.650* | | 216.31 |
2024-11-20 | SELL | -494 | | | 218.780* | | 215.43 Profit of 106,422 on sale |
2024-11-18 | BUY | 988 | | | 218.310* | | 215.02 |
2024-11-12 | BUY | 247 | | | 224.780* | | 214.37 |
2024-11-08 | BUY | 1,976 | | | 224.120* | | 213.68 |
2024-11-07 | BUY | 741 | | | 220.440* | | 213.15 |
2024-11-06 | BUY | 2,470 | | | 218.480* | | 212.71 |
2024-10-31 | BUY | 494 | | | 215.850* | | 211.57 |
2024-10-30 | SELL | -124 | | | 214.820* | | 211.11 Profit of 26,177 on sale |
2024-10-21 | BUY | 496 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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% |
2025-03-05 | 281,172 | 36 | 547,038 | 51.4% |
2025-03-04 | 423,604 | 79,550 | 912,959 | 46.4% |
2025-03-03 | 284,307 | 295 | 764,128 | 37.2% |
2025-02-28 | 303,359 | 1 | 564,827 | 53.7% |
2025-02-27 | 271,897 | 1,220 | 517,860 | 52.5% |
2025-02-26 | 235,091 | 37 | 445,659 | 52.8% |
2025-02-25 | 364,837 | 1,388 | 650,560 | 56.1% |
2025-02-24 | 300,794 | 174 | 689,315 | 43.6% |
2025-02-21 | 232,095 | 6,839 | 496,860 | 46.7% |
2025-02-20 | 200,287 | 930 | 502,736 | 39.8% |
2025-02-19 | 338,225 | 88 | 509,150 | 66.4% |
2025-02-18 | 387,792 | 3,689 | 582,861 | 66.5% |
2025-02-14 | 292,228 | 428 | 517,782 | 56.4% |
2025-02-13 | 249,801 | 80 | 486,397 | 51.4% |
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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