Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
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- 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
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- 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
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- Waste Management, Inc. (NYSE:WM) Holdings Cut by American Century Companies Inc.
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- Waste Management, Inc. (NYSE:WM) Receives $236.65 Consensus Target Price from Analysts
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- 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
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- 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
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iShares MSCI USA UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 15,234 | USD 3,551,502 | USD 3,551,502 | | | | |
| 2025-05-07 (Wednesday) | 15,234 | USD 3,587,759 | USD 3,587,759 | 0 | USD 21,937 | USD 235.51 | USD 234.07 |
| 2025-05-06 (Tuesday) | 15,234 | USD 3,565,822 | USD 3,565,822 | 0 | USD -10,969 | USD 234.07 | USD 234.79 |
| 2025-05-05 (Monday) | 15,234 | USD 3,576,791 | USD 3,576,791 | 0 | USD 12,949 | USD 234.79 | USD 233.94 |
| 2025-05-02 (Friday) | 15,234 | USD 3,563,842 | USD 3,563,842 | 0 | USD 8,226 | USD 233.94 | USD 233.4 |
| 2025-05-01 (Thursday) | 15,234 | USD 3,555,616 | USD 3,555,616 | 0 | USD 610 | USD 233.4 | USD 233.36 |
| 2025-04-30 (Wednesday) | 15,234 | USD 3,555,006 | USD 3,555,006 | 0 | USD 69,467 | USD 233.36 | USD 228.8 |
| 2025-04-29 (Tuesday) | 15,234 | USD 3,485,539 | USD 3,485,539 | 0 | USD -4,266 | USD 228.8 | USD 229.08 |
| 2025-04-28 (Monday) | 15,234 | USD 3,489,805 | USD 3,489,805 | 0 | USD 11,730 | USD 229.08 | USD 228.31 |
| 2025-04-25 (Friday) | 15,234 | USD 3,478,075 | USD 3,478,075 | 0 | USD 12,797 | USD 228.31 | USD 227.47 |
| 2025-04-24 (Thursday) | 15,234 | USD 3,465,278 | USD 3,465,278 | 0 | USD -17,671 | USD 227.47 | USD 228.63 |
| 2025-04-23 (Wednesday) | 15,234 | USD 3,482,949 | USD 3,482,949 | 0 | USD -20,262 | USD 228.63 | USD 229.96 |
| 2025-04-22 (Tuesday) | 15,234 | USD 3,503,211 | USD 3,503,211 | 0 | USD 36,410 | USD 229.96 | USD 227.57 |
| 2025-04-21 (Monday) | 15,234 | USD 3,466,801 | USD 3,466,801 | 0 | USD -50,882 | USD 227.57 | USD 230.91 |
| 2025-04-18 (Friday) | 15,234 | USD 3,517,683 | USD 3,517,683 | 0 | USD 0 | USD 230.91 | USD 230.91 |
| 2025-04-17 (Thursday) | 15,234 | USD 3,517,683 | USD 3,517,683 | 0 | USD 20,414 | USD 230.91 | USD 229.57 |
| 2025-04-16 (Wednesday) | 15,234 | USD 3,497,269 | USD 3,497,269 | 0 | USD -29,097 | USD 229.57 | USD 231.48 |
| 2025-04-15 (Tuesday) | 15,234 | USD 3,526,366 | USD 3,526,366 | 0 | USD -12,492 | USD 231.48 | USD 232.3 |
| 2025-04-14 (Monday) | 15,234 | USD 3,538,858 | USD 3,538,858 | 115 | USD 70,862 | USD 232.3 | USD 229.38 |
| 2025-04-11 (Friday) | 15,119 | USD 3,467,996 | USD 3,467,996 | 115 | USD 70,340 | USD 229.38 | USD 226.45 |
| 2025-04-10 (Thursday) | 15,004 | USD 3,397,656 | USD 3,397,656 | 0 | USD 30,458 | USD 226.45 | USD 224.42 |
| 2025-04-09 (Wednesday) | 15,004 | USD 3,367,198 | USD 3,367,198 | 0 | USD 119,282 | USD 224.42 | USD 216.47 |
| 2025-04-08 (Tuesday) | 15,004 | USD 3,247,916 | USD 3,247,916 | 0 | USD -61,366 | USD 216.47 | USD 220.56 |
| 2025-04-07 (Monday) | 15,004 | USD 3,309,282 | USD 3,309,282 | 0 | USD -69,619 | USD 220.56 | USD 225.2 |
| 2025-04-04 (Friday) | 15,004 | USD 3,378,901 | USD 3,378,901 | -2,530 | USD -733,874 | USD 225.2 | USD 234.56 |
| 2025-04-02 (Wednesday) | 17,534 | USD 4,112,775 | USD 4,112,775 | 0 | USD 13,501 | USD 234.56 | USD 233.79 |
| 2025-04-01 (Tuesday) | 17,534 | USD 4,099,274 | USD 4,099,274 | 0 | USD 39,978 | USD 233.79 | USD 231.51 |
| 2025-03-31 (Monday) | 17,534 | USD 4,059,296 | USD 4,059,296 | 0 | USD 62,947 | USD 231.51 | USD 227.92 |
| 2025-03-28 (Friday) | 17,534 | USD 3,996,349 | USD 3,996,349 | 0 | USD -19,288 | USD 227.92 | USD 229.02 |
| 2025-03-27 (Thursday) | 17,534 | USD 4,015,637 | USD 4,015,637 | 0 | USD 1,578 | USD 229.02 | USD 228.93 |
| 2025-03-26 (Wednesday) | 17,534 | USD 4,014,059 | USD 4,014,059 | 0 | USD 32,614 | USD 228.93 | USD 227.07 |
| 2025-03-25 (Tuesday) | 17,534 | USD 3,981,445 | USD 3,981,445 | 0 | USD 14,553 | USD 227.07 | USD 226.24 |
| 2025-03-24 (Monday) | 17,534 | USD 3,966,892 | USD 3,966,892 | 0 | USD 23,320 | USD 226.24 | USD 224.91 |
| 2025-03-21 (Friday) | 17,534 | USD 3,943,572 | USD 3,943,572 | 0 | USD -34,893 | USD 224.91 | USD 226.9 |
| 2025-03-20 (Thursday) | 17,534 | USD 3,978,465 | USD 3,978,465 | 0 | USD -8,065 | USD 226.9 | USD 227.36 |
| 2025-03-19 (Wednesday) | 17,534 | USD 3,986,530 | USD 3,986,530 | -115 | USD 150 | USD 227.36 | USD 225.87 |
| 2025-03-18 (Tuesday) | 17,649 | USD 3,986,380 | USD 3,986,380 | 0 | USD -40,945 | USD 225.87 | USD 228.19 |
| 2025-03-17 (Monday) | 17,649 | USD 4,027,325 | USD 4,027,325 | -115 | USD 32,912 | USD 228.19 | USD 224.86 |
| 2025-03-14 (Friday) | 17,764 | USD 3,994,413 | USD 3,994,413 | 0 | USD 29,488 | USD 224.86 | USD 223.2 |
| 2025-03-13 (Thursday) | 17,764 | USD 3,964,925 | USD 3,964,925 | 0 | USD 6,040 | USD 223.2 | USD 222.86 |
| 2025-03-12 (Wednesday) | 17,764 | USD 3,958,885 | USD 3,958,885 | 230 | USD 27,587 | USD 222.86 | USD 224.21 |
| 2025-03-11 (Tuesday) | 17,534 | USD 3,931,298 | USD 3,931,298 | 230 | USD -10,034 | USD 224.21 | USD 227.77 |
| 2025-03-10 (Monday) | 17,304 | USD 3,941,332 | USD 3,941,332 | 690 | USD 127,588 | USD 227.77 | USD 229.55 |
| 2025-03-07 (Friday) | 16,614 | USD 3,813,744 | USD 3,813,744 | 230 | USD 111,615 | USD 229.55 | USD 225.96 |
| 2025-03-06 (Thursday) | 16,384 | USD 3,702,129 | USD 3,702,129 | 115 | USD -46,086 | USD 225.96 | USD 230.39 |
| 2025-03-05 (Wednesday) | 16,269 | USD 3,748,215 | USD 3,748,215 | 115 | USD 33,441 | USD 230.39 | USD 229.96 |
| 2025-03-04 (Tuesday) | 16,154 | USD 3,714,774 | USD 3,714,774 | 345 | USD 18,946 | USD 229.96 | USD 233.78 |
| 2025-03-03 (Monday) | 15,809 | USD 3,695,828 | USD 3,695,828 | 230 | USD 69,348 | USD 233.78 | USD 232.78 |
| 2025-02-28 (Friday) | 15,579 | USD 3,626,480 | USD 3,626,480 | 0 | USD 49,386 | USD 232.78 | USD 229.61 |
| 2025-02-27 (Thursday) | 15,579 | USD 3,577,094 | USD 3,577,094 | 575 | USD 145,829 | USD 229.61 | USD 228.69 |
| 2025-02-26 (Wednesday) | 15,004 | USD 3,431,265 | USD 3,431,265 | 230 | USD 22,164 | USD 228.69 | USD 230.75 |
| 2025-02-25 (Tuesday) | 14,774 | USD 3,409,101 | USD 3,409,101 | 0 | USD 15,809 | USD 230.75 | USD 229.68 |
| 2025-02-24 (Monday) | 14,774 | USD 3,393,292 | USD 3,393,292 | 0 | USD 24,377 | USD 229.68 | USD 228.03 |
| 2025-02-21 (Friday) | 14,774 | USD 3,368,915 | USD 3,368,915 | 0 | USD -16,104 | USD 228.03 | USD 229.12 |
| 2025-02-20 (Thursday) | 14,774 | USD 3,385,019 | USD 3,385,019 | 0 | USD 8,865 | USD 229.12 | USD 228.52 |
| 2025-02-19 (Wednesday) | 14,774 | USD 3,376,154 | USD 3,376,154 | 0 | USD 2,511 | USD 228.52 | USD 228.35 |
| 2025-02-18 (Tuesday) | 14,774 | USD 3,373,643 | USD 3,373,643 | 345 | USD 87,727 | USD 228.35 | USD 227.73 |
| 2025-02-17 (Monday) | 14,429 | USD 3,285,916 | USD 3,285,916 | 0 | USD 0 | USD 227.73 | USD 227.73 |
| 2025-02-14 (Friday) | 14,429 | USD 3,285,916 | USD 3,285,916 | 0 | USD 1,876 | USD 227.73 | USD 227.6 |
| 2025-02-13 (Thursday) | 14,429 | USD 3,284,040 | USD 3,284,040 | 0 | USD 2,885 | USD 227.6 | USD 227.4 |
| 2025-02-12 (Wednesday) | 14,429 | USD 3,281,155 | USD 3,281,155 | 0 | USD 9,379 | USD 227.4 | USD 226.75 |
| 2025-02-11 (Tuesday) | 14,429 | USD 3,271,776 | USD 3,271,776 | 0 | USD 9,523 | USD 226.75 | USD 226.09 |
| 2025-02-10 (Monday) | 14,429 | USD 3,262,253 | USD 3,262,253 | 0 | USD 17,027 | USD 226.09 | USD 224.91 |
| 2025-02-07 (Friday) | 14,429 | USD 3,245,226 | USD 3,245,226 | 0 | USD -145 | USD 224.91 | USD 224.92 |
| 2025-02-06 (Thursday) | 14,429 | USD 3,245,371 | USD 3,245,371 | 0 | USD 2,165 | USD 224.92 | USD 224.77 |
| 2025-02-05 (Wednesday) | 14,429 | USD 3,243,206 | USD 3,243,206 | 115 | USD 63,494 | USD 224.77 | USD 222.14 |
| 2025-02-04 (Tuesday) | 14,314 | USD 3,179,712 | USD 3,179,712 | 0 | USD -22,616 | USD 222.14 | USD 223.72 |
| 2025-02-03 (Monday) | 14,314 | USD 3,202,328 | USD 3,202,328 | 0 | USD 49,526 | USD 223.72 | USD 220.26 |
| 2025-01-31 (Friday) | 14,314 | USD 3,152,802 | USD 3,152,802 | 115 | USD -5,482 | USD 220.26 | USD 222.43 |
| 2025-01-30 (Thursday) | 14,199 | USD 3,158,284 | USD 3,158,284 | 0 | USD 182,884 | USD 222.43 | USD 209.55 |
| 2025-01-29 (Wednesday) | 14,199 | USD 2,975,400 | USD 2,975,400 | 0 | USD -58,216 | USD 209.55 | USD 213.65 |
| 2025-01-28 (Tuesday) | 14,199 | USD 3,033,616 | USD 3,033,616 | 0 | USD 284 | USD 213.65 | USD 213.63 |
| 2025-01-27 (Monday) | 14,199 | USD 3,033,332 | USD 3,033,332 | 0 | USD 59,635 | USD 213.63 | USD 209.43 |
| 2025-01-24 (Friday) | 14,199 | USD 2,973,697 | USD 2,973,697 | 0 | USD -9,513 | USD 209.43 | USD 210.1 |
| 2025-01-23 (Thursday) | 14,199 | USD 2,983,210 | USD 2,983,210 | 0 | USD -19,027 | USD 210.1 | USD 211.44 |
| 2025-01-22 (Wednesday) | 14,199 | USD 3,002,237 | USD 3,002,237 | | | | |
| 2025-01-21 (Tuesday) | 14,199 | USD 3,023,393 | USD 3,023,393 | | | | |
| 2025-01-20 (Monday) | 14,199 | USD 3,006,070 | USD 3,006,070 | | | | |
| 2025-01-17 (Friday) | 14,199 | USD 3,006,070 | USD 3,006,070 | | | | |
| 2025-01-16 (Thursday) | 14,314 | USD 3,020,397 | USD 3,020,397 | | | | |
| 2025-01-15 (Wednesday) | 14,314 | USD 2,977,312 | USD 2,977,312 | | | | |
| 2025-01-14 (Tuesday) | 14,314 | USD 2,965,431 | USD 2,965,431 | | | | |
| 2025-01-13 (Monday) | 14,314 | USD 2,970,584 | USD 2,970,584 | | | | |
| 2025-01-10 (Friday) | 14,314 | USD 2,966,577 | USD 2,966,577 | | | | |
| 2025-01-09 (Thursday) | 14,314 | USD 2,956,986 | USD 2,956,986 | | | | |
| 2025-01-09 (Thursday) | 14,314 | USD 2,956,986 | USD 2,956,986 | | | | |
| 2025-01-09 (Thursday) | 14,314 | USD 2,956,986 | USD 2,956,986 | | | | |
| 2025-01-08 (Wednesday) | 14,314 | USD 2,956,986 | USD 2,956,986 | | | | |
| 2025-01-08 (Wednesday) | 14,314 | USD 2,956,986 | USD 2,956,986 | | | | |
| 2025-01-08 (Wednesday) | 14,314 | USD 2,956,986 | USD 2,956,986 | | | | |
| 2025-01-02 (Thursday) | 14,199 | USD 2,847,467 | USD 2,847,467 | 0 | USD -24,565 | USD 200.54 | USD 202.27 |
| 2024-12-30 (Monday) | 14,199 | USD 2,872,032 | USD 2,872,032 | 230 | USD -146,390 | USD 202.27 | USD 216.08 |
| 2024-12-10 (Tuesday) | 13,969 | USD 3,018,422 | USD 3,018,422 | 0 | USD -19,416 | USD 216.08 | USD 217.47 |
| 2024-12-09 (Monday) | 13,969 | USD 3,037,838 | USD 3,037,838 | 0 | USD -65,934 | USD 217.47 | USD 222.19 |
| 2024-12-06 (Friday) | 13,969 | USD 3,103,772 | USD 3,103,772 | 0 | USD -25,982 | USD 222.19 | USD 224.05 |
| 2024-12-05 (Thursday) | 13,969 | USD 3,129,754 | USD 3,129,754 | 0 | USD -17,322 | USD 224.05 | USD 225.29 |
| 2024-12-04 (Wednesday) | 13,969 | USD 3,147,076 | USD 3,147,076 | 0 | USD 3,911 | USD 225.29 | USD 225.01 |
| 2024-12-03 (Tuesday) | 13,969 | USD 3,143,165 | USD 3,143,165 | 0 | USD -1,536 | USD 225.01 | USD 225.12 |
| 2024-12-02 (Monday) | 13,969 | USD 3,144,701 | USD 3,144,701 | 0 | USD -43,304 | USD 225.12 | USD 228.22 |
| 2024-11-29 (Friday) | 13,969 | USD 3,188,005 | USD 3,188,005 | 0 | USD -3,353 | USD 228.22 | USD 228.46 |
| 2024-11-28 (Thursday) | 13,969 | USD 3,191,358 | USD 3,191,358 | 0 | USD 0 | USD 228.46 | USD 228.46 |
| 2024-11-27 (Wednesday) | 13,969 | USD 3,191,358 | USD 3,191,358 | 0 | USD 14,109 | USD 228.46 | USD 227.45 |
| 2024-11-26 (Tuesday) | 13,969 | USD 3,177,249 | USD 3,177,249 | 0 | USD 25,144 | USD 227.45 | USD 225.65 |
| 2024-11-25 (Monday) | 13,969 | USD 3,152,105 | USD 3,152,105 | 0 | USD 17,322 | USD 225.65 | USD 224.41 |
| 2024-11-22 (Friday) | 13,969 | USD 3,134,783 | USD 3,134,783 | 0 | USD 40,230 | USD 224.41 | USD 221.53 |
| 2024-11-21 (Thursday) | 13,969 | USD 3,094,553 | USD 3,094,553 | 0 | USD 38,415 | USD 221.53 | USD 218.78 |
| 2024-11-20 (Wednesday) | 13,969 | USD 3,056,138 | USD 3,056,138 | 460 | USD 96,992 | USD 218.78 | USD 219.05 |
| 2024-11-19 (Tuesday) | 13,509 | USD 2,959,146 | USD 2,959,146 | 0 | USD 9,996 | USD 219.05 | USD 218.31 |
| 2024-11-18 (Monday) | 13,509 | USD 2,949,150 | USD 2,949,150 | 575 | USD 41,845 | USD 218.31 | USD 224.78 |
| 2024-11-12 (Tuesday) | 12,934 | USD 2,907,305 | USD 2,907,305 | 115 | USD 34,311 | USD 224.78 | USD 224.12 |
| 2024-11-08 (Friday) | 12,819 | USD 2,872,994 | USD 2,872,994 | 0 | USD 47,174 | USD 224.12 | USD 220.44 |
| 2024-11-07 (Thursday) | 12,819 | USD 2,825,820 | USD 2,825,820 | 575 | USD 150,751 | USD 220.44 | USD 218.48 |
| 2024-11-06 (Wednesday) | 12,244 | USD 2,675,069 | USD 2,675,069 | 0 | USD 31,834 | USD 218.48 | USD 215.88 |
| 2024-11-05 (Tuesday) | 12,244 | USD 2,643,235 | USD 2,643,235 | 0 | USD 20,080 | USD 215.88 | USD 214.24 |
| 2024-11-04 (Monday) | 12,244 | USD 2,623,155 | USD 2,623,155 | 0 | USD 3,061 | USD 214.24 | USD 213.99 |
| 2024-11-01 (Friday) | 12,244 | USD 2,620,094 | USD 2,620,094 | 0 | USD -22,773 | USD 213.99 | USD 215.85 |
| 2024-10-31 (Thursday) | 12,244 | USD 2,642,867 | USD 2,642,867 | 0 | USD 12,611 | USD 215.85 | USD 214.82 |
| 2024-10-30 (Wednesday) | 12,244 | USD 2,630,256 | USD 2,630,256 | 0 | USD -52,527 | USD 214.82 | USD 219.11 |
| 2024-10-29 (Tuesday) | 12,244 | USD 2,682,783 | USD 2,682,783 | 0 | USD 132,848 | USD 219.11 | USD 208.26 |
| 2024-10-28 (Monday) | 12,244 | USD 2,549,935 | USD 2,549,935 | 0 | USD 17,876 | USD 208.26 | USD 206.8 |
| 2024-10-25 (Friday) | 12,244 | USD 2,532,059 | USD 2,532,059 | 0 | USD -25,835 | USD 206.8 | USD 208.91 |
| 2024-10-24 (Thursday) | 12,244 | USD 2,557,894 | USD 2,557,894 | 115 | USD -11,028 | USD 208.91 | USD 211.8 |
| 2024-10-23 (Wednesday) | 12,129 | USD 2,568,922 | USD 2,568,922 | 0 | USD 9,097 | USD 211.8 | USD 211.05 |
| 2024-10-22 (Tuesday) | 12,129 | USD 2,559,825 | USD 2,559,825 | 0 | USD -9,340 | USD 211.05 | USD 211.82 |
| 2024-10-21 (Monday) | 12,129 | USD 2,569,165 | USD 2,569,165 | 0 | USD -11,280 | USD 211.82 | USD 212.75 |
| 2024-10-18 (Friday) | 12,129 | USD 2,580,445 | USD 2,580,445 | | | | |
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 IE00B52SFT06
Show aggregate share trades of WM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-14 | BUY | 115 | | | 232.300* | | 222.79 |
| 2025-04-11 | BUY | 115 | | | 229.380* | | 222.72 |
| 2025-04-04 | SELL | -2,530 | | | 225.200* | | 222.73 Profit of 563,501 on sale |
| 2025-03-19 | SELL | -115 | | | 227.360* | | 221.81 Profit of 25,508 on sale |
| 2025-03-17 | SELL | -115 | | | 228.190* | | 221.66 Profit of 25,491 on sale |
| 2025-03-12 | BUY | 230 | | | 222.860* | | 221.57 |
| 2025-03-11 | BUY | 230 | | | 224.210* | | 221.54 |
| 2025-03-10 | BUY | 690 | | | 227.770* | | 221.44 |
| 2025-03-07 | BUY | 230 | | | 229.550* | | 221.32 |
| 2025-03-06 | BUY | 115 | | | 225.960* | | 221.25 |
| 2025-03-05 | BUY | 115 | | | 230.390* | | 221.11 |
| 2025-03-04 | BUY | 345 | | | 229.960* | | 220.97 |
| 2025-03-03 | BUY | 230 | | | 233.780* | | 220.76 |
| 2025-02-27 | BUY | 575 | | | 229.610* | | 220.41 |
| 2025-02-26 | BUY | 230 | | | 228.690* | | 220.27 |
| 2025-02-18 | BUY | 345 | | | 228.350* | | 219.27 |
| 2025-02-05 | BUY | 115 | | | 224.770* | | 217.81 |
| 2025-01-31 | BUY | 115 | | | 220.260* | | 217.50 |
| 2024-12-30 | BUY | 230 | | | 202.270* | | 219.27 |
| 2024-11-20 | BUY | 460 | | | 218.780* | | 215.43 |
| 2024-11-18 | BUY | 575 | | | 218.310* | | 215.02 |
| 2024-11-12 | BUY | 115 | | | 224.780* | | 214.37 |
| 2024-11-07 | BUY | 575 | | | 220.440* | | 213.15 |
| 2024-10-24 | BUY | 115 | | | 208.910* | | 211.56 |
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 |
|---|
| 2025-05-09 | 265,101 | 163 | 730,260 | 36.3% |
| 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% |
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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