Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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, 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
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 12:53:21
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
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 16:25:22
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
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 12:17:46
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 10:49:52
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 Dow Jones Global Sustainability Screened UCITS ETF USD (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
2025-03-11 (Tuesday)27,724USD 6,215,998WM holding decreased by -98697USD 6,215,9980USD -98,697 USD 224.21 USD 227.77
2025-03-10 (Monday)27,724USD 6,314,695WM holding decreased by -49349USD 6,314,6950USD -49,349 USD 227.77 USD 229.55
2025-03-07 (Friday)27,724USD 6,364,044WM holding decreased by -23288USD 6,364,0440USD -23,288 USD 229.55 USD 230.39
2025-03-05 (Wednesday)27,724USD 6,387,332WM holding increased by 11921USD 6,387,3320USD 11,921 USD 230.39 USD 229.96
2025-03-04 (Tuesday)27,724WM holding increased by 173USD 6,375,411WM holding decreased by -65462USD 6,375,411173USD -65,462 USD 229.96 USD 233.78
2025-03-03 (Monday)27,551USD 6,440,873WM holding increased by 27551USD 6,440,8730USD 27,551 USD 233.78 USD 232.78
2025-02-28 (Friday)27,551USD 6,413,322WM holding increased by 87337USD 6,413,3220USD 87,337 USD 232.78 USD 229.61
2025-02-27 (Thursday)27,551USD 6,325,985WM holding increased by 25347USD 6,325,9850USD 25,347 USD 229.61 USD 228.69
2025-02-26 (Wednesday)27,551USD 6,300,638WM holding decreased by -56755USD 6,300,6380USD -56,755 USD 228.69 USD 230.75
2025-02-25 (Tuesday)27,551USD 6,357,393WM holding increased by 29479USD 6,357,3930USD 29,479 USD 230.75 USD 229.68
2025-02-24 (Monday)27,551USD 6,327,914WM holding increased by 45459USD 6,327,9140USD 45,459 USD 229.68 USD 228.03
2025-02-21 (Friday)27,551USD 6,282,455WM holding decreased by -30030USD 6,282,4550USD -30,030 USD 228.03 USD 229.12
2025-02-20 (Thursday)27,551USD 6,312,485WM holding increased by 16530USD 6,312,4850USD 16,530 USD 229.12 USD 228.52
2025-02-19 (Wednesday)27,551USD 6,295,955WM holding increased by 4684USD 6,295,9550USD 4,684 USD 228.52 USD 228.35
2025-02-18 (Tuesday)27,551USD 6,291,271WM holding increased by 17082USD 6,291,2710USD 17,082 USD 228.35 USD 227.73
2025-02-17 (Monday)27,551USD 6,274,189USD 6,274,1890USD 0 USD 227.73 USD 227.73
2025-02-14 (Friday)27,551USD 6,274,189WM holding increased by 3581USD 6,274,1890USD 3,581 USD 227.73 USD 227.6
2025-02-13 (Thursday)27,551USD 6,270,608WM holding increased by 5511USD 6,270,6080USD 5,511 USD 227.6 USD 227.4
2025-02-12 (Wednesday)27,551USD 6,265,097WM holding increased by 17908USD 6,265,0970USD 17,908 USD 227.4 USD 226.75
2025-02-11 (Tuesday)27,551USD 6,247,189WM holding increased by 18183USD 6,247,1890USD 18,183 USD 226.75 USD 226.09
2025-02-10 (Monday)27,551USD 6,229,006WM holding increased by 32511USD 6,229,0060USD 32,511 USD 226.09 USD 224.91
2025-02-07 (Friday)27,551USD 6,196,495WM holding decreased by -276USD 6,196,4950USD -276 USD 224.91 USD 224.92
2025-02-06 (Thursday)27,551USD 6,196,771WM holding increased by 4133USD 6,196,7710USD 4,133 USD 224.92 USD 224.77
2025-02-05 (Wednesday)27,551USD 6,192,638WM holding increased by 72459USD 6,192,6380USD 72,459 USD 224.77 USD 222.14
2025-02-04 (Tuesday)27,551USD 6,120,179WM holding decreased by -43531USD 6,120,1790USD -43,531 USD 222.14 USD 223.72
2025-02-03 (Monday)27,551USD 6,163,710WM holding increased by 95327USD 6,163,7100USD 95,327 USD 223.72 USD 220.26
2025-01-31 (Friday)27,551USD 6,068,383WM holding decreased by -59786USD 6,068,3830USD -59,786 USD 220.26 USD 222.43
2025-01-30 (Thursday)27,551USD 6,128,169WM holding increased by 354857USD 6,128,1690USD 354,857 USD 222.43 USD 209.55
2025-01-29 (Wednesday)27,551USD 5,773,312WM holding decreased by -112959USD 5,773,3120USD -112,959 USD 209.55 USD 213.65
2025-01-28 (Tuesday)27,551WM holding increased by 173USD 5,886,271WM holding increased by 37509USD 5,886,271173USD 37,509 USD 213.65 USD 213.63
2025-01-27 (Monday)27,378USD 5,848,762WM holding increased by 114987USD 5,848,7620USD 114,987 USD 213.63 USD 209.43
2025-01-24 (Friday)27,378USD 5,733,775WM holding decreased by -18343USD 5,733,7750USD -18,343 USD 209.43 USD 210.1
2025-01-23 (Thursday)27,378USD 5,752,118WM holding decreased by -36686USD 5,752,1180USD -36,686 USD 210.1 USD 211.44
2025-01-22 (Wednesday)27,378USD 5,788,804USD 5,788,804
2025-01-21 (Tuesday)27,378USD 5,829,598USD 5,829,598
2025-01-20 (Monday)27,378USD 5,796,196USD 5,796,196
2025-01-17 (Friday)27,378USD 5,796,196USD 5,796,196
2025-01-16 (Thursday)27,378USD 5,777,032USD 5,777,032
2025-01-15 (Wednesday)27,378USD 5,694,624USD 5,694,624
2025-01-14 (Tuesday)27,378USD 5,671,900USD 5,671,900
2025-01-13 (Monday)27,378USD 5,681,756USD 5,681,756
2025-01-10 (Friday)27,205USD 5,638,236USD 5,638,236
2025-01-09 (Thursday)27,205USD 5,620,009USD 5,620,009
2025-01-09 (Thursday)27,205USD 5,620,009USD 5,620,009
2025-01-09 (Thursday)27,205USD 5,620,009USD 5,620,009
2025-01-08 (Wednesday)27,205USD 5,620,009USD 5,620,009
2025-01-08 (Wednesday)27,205USD 5,620,009USD 5,620,009
2025-01-08 (Wednesday)27,205USD 5,620,009USD 5,620,009
2025-01-02 (Thursday)27,032USD 5,420,997WM holding decreased by -46766USD 5,420,9970USD -46,766 USD 200.54 USD 202.27
2024-12-30 (Monday)27,032WM holding increased by 2042USD 5,467,763WM holding increased by 67924USD 5,467,7632,042USD 67,924 USD 202.27 USD 216.08
2024-12-10 (Tuesday)24,990USD 5,399,839WM holding decreased by -34736USD 5,399,8390USD -34,736 USD 216.08 USD 217.47
2024-12-09 (Monday)24,990USD 5,434,575WM holding decreased by -117953USD 5,434,5750USD -117,953 USD 217.47 USD 222.19
2024-12-06 (Friday)24,990USD 5,552,528WM holding decreased by -46482USD 5,552,5280USD -46,482 USD 222.19 USD 224.05
2024-12-05 (Thursday)24,990USD 5,599,010WM holding decreased by -30987USD 5,599,0100USD -30,987 USD 224.05 USD 225.29
2024-12-04 (Wednesday)24,990USD 5,629,997WM holding increased by 6997USD 5,629,9970USD 6,997 USD 225.29 USD 225.01
2024-12-03 (Tuesday)24,990WM holding increased by 160USD 5,623,000WM holding increased by 33270USD 5,623,000160USD 33,270 USD 225.01 USD 225.12
2024-12-02 (Monday)24,830USD 5,589,730WM holding decreased by -76973USD 5,589,7300USD -76,973 USD 225.12 USD 228.22
2024-11-29 (Friday)24,830WM holding increased by 160USD 5,666,703WM holding increased by 30595USD 5,666,703160USD 30,595 USD 228.22 USD 228.46
2024-11-28 (Thursday)24,670USD 5,636,108USD 5,636,1080USD 0 USD 228.46 USD 228.46
2024-11-27 (Wednesday)24,670USD 5,636,108WM holding increased by 24916USD 5,636,1080USD 24,916 USD 228.46 USD 227.45
2024-11-26 (Tuesday)24,670USD 5,611,192WM holding increased by 44406USD 5,611,1920USD 44,406 USD 227.45 USD 225.65
2024-11-25 (Monday)24,670USD 5,566,786WM holding increased by 30591USD 5,566,7860USD 30,591 USD 225.65 USD 224.41
2024-11-22 (Friday)24,670USD 5,536,195WM holding increased by 71050USD 5,536,1950USD 71,050 USD 224.41 USD 221.53
2024-11-21 (Thursday)24,670USD 5,465,145WM holding increased by 67842USD 5,465,1450USD 67,842 USD 221.53 USD 218.78
2024-11-20 (Wednesday)24,670USD 5,397,303WM holding decreased by -6661USD 5,397,3030USD -6,661 USD 218.78 USD 219.05
2024-11-19 (Tuesday)24,670USD 5,403,964WM holding increased by 18256USD 5,403,9640USD 18,256 USD 219.05 USD 218.31
2024-11-18 (Monday)24,670USD 5,385,708WM holding decreased by -159615USD 5,385,7080USD -159,615 USD 218.31 USD 224.78
2024-11-12 (Tuesday)24,670USD 5,545,323WM holding increased by 16283USD 5,545,3230USD 16,283 USD 224.78 USD 224.12
2024-11-08 (Friday)24,670USD 5,529,040WM holding increased by 90785USD 5,529,0400USD 90,785 USD 224.12 USD 220.44
2024-11-07 (Thursday)24,670USD 5,438,255WM holding increased by 48353USD 5,438,2550USD 48,353 USD 220.44 USD 218.48
2024-11-06 (Wednesday)24,670USD 5,389,902WM holding increased by 64142USD 5,389,9020USD 64,142 USD 218.48 USD 215.88
2024-11-05 (Tuesday)24,670USD 5,325,760WM holding increased by 40459USD 5,325,7600USD 40,459 USD 215.88 USD 214.24
2024-11-04 (Monday)24,670WM holding increased by 160USD 5,285,301WM holding increased by 40406USD 5,285,301160USD 40,406 USD 214.24 USD 213.99
2024-11-01 (Friday)24,510USD 5,244,895WM holding decreased by -45589USD 5,244,8950USD -45,589 USD 213.99 USD 215.85
2024-10-31 (Thursday)24,510USD 5,290,484WM holding increased by 25246USD 5,290,4840USD 25,246 USD 215.85 USD 214.82
2024-10-30 (Wednesday)24,510USD 5,265,238WM holding decreased by -105148USD 5,265,2380USD -105,148 USD 214.82 USD 219.11
2024-10-29 (Tuesday)24,510USD 5,370,386WM holding increased by 265933USD 5,370,3860USD 265,933 USD 219.11 USD 208.26
2024-10-28 (Monday)24,510WM holding decreased by -320USD 5,104,453WM holding decreased by -30391USD 5,104,453-320USD -30,391 USD 208.26 USD 206.8
2024-10-25 (Friday)24,830USD 5,134,844WM holding decreased by -52391USD 5,134,8440USD -52,391 USD 206.8 USD 208.91
2024-10-24 (Thursday)24,830USD 5,187,235WM holding decreased by -71759USD 5,187,2350USD -71,759 USD 208.91 USD 211.8
2024-10-23 (Wednesday)24,830USD 5,258,994WM holding increased by 18622USD 5,258,9940USD 18,622 USD 211.8 USD 211.05
2024-10-22 (Tuesday)24,830USD 5,240,372WM holding decreased by -19119USD 5,240,3720USD -19,119 USD 211.05 USD 211.82
2024-10-21 (Monday)24,830USD 5,259,491WM holding decreased by -23092USD 5,259,4910USD -23,092 USD 211.82 USD 212.75
2024-10-18 (Friday)24,830USD 5,282,583USD 5,282,583
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 IE00B57X3V84

Show aggregate share trades of WM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY173 229.960* 220.97
2025-01-28BUY173 213.650* 217.68
2024-12-30BUY2,042 202.270* 219.27
2024-12-03BUY160 225.010* 218.73
2024-11-29BUY160 228.220* 218.10
2024-11-04BUY160 214.240* 212.24
2024-10-28SELL-320 208.260* 210.08 Profit of 67,224 on sale
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
2025-03-12260,018623477,28254.5%
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%
2025-02-12294,04639631,05346.6%
2025-02-11254,61331505,13450.4%
2025-02-10194,745391324,11260.1%
2025-02-07205,771177374,16755.0%
2025-02-06205,176103478,32742.9%
2025-02-05266,6199,772593,38444.9%
2025-02-04340,070125783,02443.4%
2025-02-03544,89913905,76960.2%
2025-01-31344,4101,452555,85462.0%
2025-01-30719,2253281,226,81358.6%
2025-01-29520,896426795,00465.5%
2025-01-28552,162108828,38966.7%
2025-01-27363,122949634,08557.3%
2025-01-24284,2356534,28553.2%
2025-01-23273,5884,003436,14862.7%
2025-01-22780,7072,0271,081,71372.2%
2025-01-21342,48257612,02356.0%
2025-01-17241,55150456,59352.9%
2025-01-16293,51458646,26245.4%
2025-01-15410,7383,051685,07960.0%
2025-01-14285,4711,976534,52153.4%
2025-01-13316,230236545,97557.9%
2025-01-10590,8671,549877,28267.4%
2025-01-08515,60841812,45263.5%
2025-01-07410,938505704,28558.3%
2025-01-06247,442201617,50040.1%

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.