Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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

5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-07 12:32:57
Vanguard High Dividend Yield 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 Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $395.7 million dollar outflow -- that's a 0.7% decrease week ov - 2025-05-06 15:15:41
3 Monster Stocks to Hold for the Next 5 Years: While investing in stocks is one of the best ways to make your money work for you, some stocks have the power to generate monster returns and create massive wealth for shareholders over time. They're often industry-leading companies with solid earnings power and a hunger for grow - 2025-05-04 08:59:00
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 $255.00 and gave the company a […] - 2025-04-30 07:56:54
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
Stocks Pressured as Earnings Roll In: The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
Stocks Pressured as Earnings Roll In: The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
Stocks Pressured as Earnings Roll In: The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
Wallbridge Mining (TSE:WM) Stock Passes Above 50 Day Moving Average – Here’s Why: Wallbridge Mining Company Limited (TSE:WM – Get Free Report)’s share price passed above its fifty day moving average during trading on Monday . The stock has a fifty day moving average of C$0.06 and traded as high as C$0.06. Wallbridge Mining shares last traded at C$0.06, with a volume of 47,000 shares changing hands. Wallbridge […] - 2025-04-29 07:53:12
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
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

iShares S&P 500 Swap 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)	35,774	USD 8,339,993	USD 8,339,993
2025-05-08 (Thursday)	-35,774	USD -8,339,993	USD -8,339,993
2025-05-07 (Wednesday)	35,774	USD 8,425,135	USD 8,425,135	71,548	USD 16,798,755	USD 235.51	USD 0
2025-05-07 (Wednesday)	-35,774	USD -8,425,135	USD -8,425,135	71,548	USD 16,798,755	USD 235.51	USD 0
2025-05-06 (Tuesday)	35,774	USD 8,373,620	USD 8,373,620	71,548	USD 16,772,997	USD 234.07	USD 0
2025-05-06 (Tuesday)	-35,774	USD -8,373,620	USD -8,373,620	71,548	USD 16,772,997	USD 234.07	USD 0
2025-05-05 (Monday)	35,774	USD 8,399,377	USD 8,399,377	71,548	USD 16,768,347	USD 234.79	USD 0
2025-05-05 (Monday)	-35,774	USD -8,399,377	USD -8,399,377	71,548	USD 16,768,347	USD 234.79	USD 0
2025-05-02 (Friday)	35,774	USD 8,368,970	USD 8,368,970	71,548	USD 16,718,622	USD 233.94	USD 0
2025-05-02 (Friday)	-35,774	USD -8,368,970	USD -8,368,970	71,548	USD 16,718,622	USD 233.94	USD 0
2025-05-01 (Thursday)	35,774	USD 8,349,652	USD 8,349,652	71,548	USD 16,697,873	USD 233.4	USD 0
2025-05-01 (Thursday)	-35,774	USD -8,349,652	USD -8,349,652	71,548	USD 16,697,873	USD 233.4	USD 0
2025-04-30 (Wednesday)	35,774	USD 8,348,221	USD 8,348,221	71,548	USD 16,533,312	USD 233.36	USD 0
2025-04-30 (Wednesday)	-35,774	USD -8,348,221	USD -8,348,221	71,548	USD 16,533,312	USD 233.36	USD 0
2025-04-29 (Tuesday)	35,774	USD 8,185,091	USD 8,185,091	71,548	USD 16,380,199	USD 228.8	USD 0
2025-04-29 (Tuesday)	-35,774	USD -8,185,091	USD -8,185,091	71,548	USD 16,380,199	USD 228.8	USD 0
2025-04-28 (Monday)	35,774	USD 8,195,108	USD 8,195,108	71,548	USD 16,362,670	USD 229.08	USD 0
2025-04-28 (Monday)	-35,774	USD -8,195,108	USD -8,195,108	71,548	USD 16,362,670	USD 229.08	USD 0
2025-04-25 (Friday)	35,774	USD 8,167,562	USD 8,167,562	71,548	USD 16,305,074	USD 228.31	USD 0
2025-04-25 (Friday)	-35,774	USD -8,167,562	USD -8,167,562	71,548	USD 16,305,074	USD 228.31	USD 0
2025-04-24 (Thursday)	35,774	USD 8,137,512	USD 8,137,512	71,548	USD 16,316,522	USD 227.47	USD 0
2025-04-24 (Thursday)	-35,774	USD -8,137,512	USD -8,137,512	71,548	USD 16,316,522	USD 227.47	USD 0
2025-04-23 (Wednesday)	35,774	USD 8,179,010	USD 8,179,010	71,548	USD 16,405,599	USD 228.63	USD 0
2025-04-23 (Wednesday)	-35,774	USD -8,179,010	USD -8,179,010	71,548	USD 16,405,599	USD 228.63	USD 0
2025-04-22 (Tuesday)	35,774	USD 8,226,589	USD 8,226,589	71,548	USD 16,367,678	USD 229.96	USD 0
2025-04-22 (Tuesday)	-35,774	USD -8,226,589	USD -8,226,589	71,548	USD 16,367,678	USD 229.96	USD 0
2025-04-21 (Monday)	35,774	USD 8,141,089	USD 8,141,089	71,548	USD 16,401,663	USD 227.57	USD 0
2025-04-21 (Monday)	-35,774	USD -8,141,089	USD -8,141,089	71,548	USD 16,401,663	USD 227.57	USD 0
2025-04-18 (Friday)	35,774	USD 8,260,574	USD 8,260,574	71,548	USD 16,521,148	USD 230.91	USD 0
2025-04-18 (Friday)	-35,774	USD -8,260,574	USD -8,260,574	71,548	USD 16,521,148	USD 230.91	USD 0
2025-04-17 (Thursday)	35,774	USD 8,260,574	USD 8,260,574	71,548	USD 16,473,211	USD 230.91	USD 0
2025-04-17 (Thursday)	-35,774	USD -8,260,574	USD -8,260,574	71,548	USD 16,473,211	USD 230.91	USD 0
2025-04-16 (Wednesday)	35,774	USD 8,212,637	USD 8,212,637	71,548	USD 16,493,603	USD 229.57	USD 0
2025-04-16 (Wednesday)	-35,774	USD -8,212,637	USD -8,212,637	71,548	USD 16,493,603	USD 229.57	USD 0
2025-04-15 (Tuesday)	35,774	USD 8,280,966	USD 8,280,966	71,548	USD 16,591,266	USD 231.48	USD 0
2025-04-15 (Tuesday)	-35,774	USD -8,280,966	USD -8,280,966	71,548	USD 16,591,266	USD 231.48	USD 0
2025-04-14 (Monday)	35,774	USD 8,310,300	USD 8,310,300	71,548	USD 16,516,140	USD 232.3	USD 0
2025-04-14 (Monday)	-35,774	USD -8,310,300	USD -8,310,300	71,548	USD 16,516,140	USD 232.3	USD 0
2025-04-11 (Friday)	35,774	USD 8,205,840	USD 8,205,840	71,548	USD 16,306,862	USD 229.38	USD 0
2025-04-11 (Friday)	-35,774	USD -8,205,840	USD -8,205,840	71,548	USD 16,306,862	USD 229.38	USD 0
2025-04-10 (Thursday)	35,774	USD 8,101,022	USD 8,101,022	71,548	USD 16,129,423	USD 226.45	USD 0
2025-04-10 (Thursday)	-35,774	USD -8,101,022	USD -8,101,022	71,548	USD 16,129,423	USD 226.45	USD 0
2025-04-09 (Wednesday)	35,774	USD 8,028,401	USD 8,028,401	71,548	USD 15,772,399	USD 224.42	USD 0
2025-04-09 (Wednesday)	-35,774	USD -8,028,401	USD -8,028,401	71,548	USD 15,772,399	USD 224.42	USD 0
2025-04-08 (Tuesday)	35,774	USD 7,743,998	USD 7,743,998	71,548	USD 15,634,311	USD 216.47	USD 0
2025-04-08 (Tuesday)	-35,774	USD -7,743,998	USD -7,743,998	71,548	USD 15,634,311	USD 216.47	USD 0
2025-04-07 (Monday)	35,774	USD 7,890,313	USD 7,890,313	71,548	USD 15,946,618	USD 220.56	USD 0
2025-04-07 (Monday)	-35,774	USD -7,890,313	USD -7,890,313	71,548	USD 15,946,618	USD 220.56	USD 0
2025-04-04 (Friday)	35,774	USD 8,056,305	USD 8,056,305	71,548	USD 16,447,454	USD 225.2	USD 0
2025-04-04 (Friday)	-35,774	USD -8,056,305	USD -8,056,305	71,548	USD 16,447,454	USD 225.2	USD 0
2025-04-02 (Wednesday)	35,774	USD 8,391,149	USD 8,391,149	71,548	USD 16,754,752	USD 234.56	USD 0
2025-04-02 (Wednesday)	-35,774	USD -8,391,149	USD -8,391,149	71,548	USD 16,754,752	USD 234.56	USD 0
2025-04-01 (Tuesday)	35,774	USD 8,363,603	USD 8,363,603	71,548	USD 16,645,642	USD 233.79	USD 0
2025-04-01 (Tuesday)	-35,774	USD -8,363,603	USD -8,363,603	71,548	USD 16,645,642	USD 233.79	USD 0
2025-03-31 (Monday)	35,774	USD 8,282,039	USD 8,282,039	71,548	USD 16,435,649	USD 231.51	USD 0
2025-03-31 (Monday)	-35,774	USD -8,282,039	USD -8,282,039	71,548	USD 16,435,649	USD 231.51	USD 0
2025-03-28 (Friday)	35,774	USD 8,153,610	USD 8,153,610	71,548	USD 16,346,571	USD 227.92	USD 0
2025-03-28 (Friday)	-35,774	USD -8,153,610	USD -8,153,610	71,548	USD 16,346,571	USD 227.92	USD 0
2025-03-27 (Thursday)	35,774	USD 8,192,961	USD 8,192,961	71,548	USD 16,382,703	USD 229.02	USD 0
2025-03-27 (Thursday)	-35,774	USD -8,192,961	USD -8,192,961	71,548	USD 16,382,703	USD 229.02	USD 0
2025-03-26 (Wednesday)	35,774	USD 8,189,742	USD 8,189,742	-71,548	USD -16,379,484	USD 58.8	USD 62
2025-03-26 (Wednesday)	-35,774	USD -8,189,742	USD -8,189,742	-71,548	USD -16,379,484	USD 58.8	USD 62
2025-03-11 (Tuesday)	139,140	USD 31,196,579	USD 31,196,579	0	USD -495,339	USD 224.21	USD 227.77
2025-03-10 (Monday)	139,140	USD 31,691,918	USD 31,691,918	278,280	USD 63,631,505	USD 227.77	USD 0
2025-03-07 (Friday)	139,140	USD 31,939,587	USD 31,939,587	278,280	USD 63,379,661	USD 229.55	USD 0
2025-03-07 (Friday)	-139,140	USD -31,939,587	USD -31,939,587	278,280	USD 63,379,661	USD 229.55	USD 0
2025-03-06 (Thursday)	139,140	USD 31,440,074	USD 31,440,074	0	USD -616,391	USD 225.96	USD 230.39
2025-03-06 (Thursday)	-139,140	USD -31,440,074	USD -31,440,074	0	USD -616,391	USD 225.96	USD 230.39
2025-03-05 (Wednesday)	139,140	USD 32,056,465	USD 32,056,465	0	USD 59,831	USD 230.39	USD 229.96
2025-03-04 (Tuesday)	139,140	USD 31,996,634	USD 31,996,634	0	USD -531,515	USD 229.96	USD 233.78
2025-03-03 (Monday)	139,140	USD 32,528,149	USD 32,528,149	0	USD 139,140	USD 233.78	USD 232.78
2025-02-28 (Friday)	139,140	USD 32,389,009	USD 32,389,009	0	USD 441,074	USD 232.78	USD 229.61
2025-02-27 (Thursday)	139,140	USD 31,947,935	USD 31,947,935	0	USD 128,008	USD 229.61	USD 228.69
2025-02-26 (Wednesday)	139,140	USD 31,819,927	USD 31,819,927	0	USD -286,628	USD 228.69	USD 230.75
2025-02-25 (Tuesday)	139,140	USD 32,106,555	USD 32,106,555	0	USD 148,880	USD 230.75	USD 229.68
2025-02-24 (Monday)	139,140	USD 31,957,675	USD 31,957,675	0	USD 229,581	USD 229.68	USD 228.03
2025-02-21 (Friday)	139,140	USD 31,728,094	USD 31,728,094	0	USD -151,663	USD 228.03	USD 229.12
2025-02-20 (Thursday)	139,140	USD 31,879,757	USD 31,879,757	0	USD 83,484	USD 229.12	USD 228.52
2025-02-19 (Wednesday)	139,140	USD 31,796,273	USD 31,796,273	0	USD 23,654	USD 228.52	USD 228.35
2025-02-18 (Tuesday)	139,140	USD 31,772,619	USD 31,772,619	278,280	USD 63,458,971	USD 228.35	USD 0
2025-02-17 (Monday)	139,140	USD 31,686,352	USD 31,686,352	0	USD 0	USD 227.73	USD 227.73
2025-02-17 (Monday)	-139,140	USD -31,686,352	USD -31,686,352	0	USD 0	USD 227.73	USD 227.73
2025-02-14 (Friday)	139,140	USD 31,686,352	USD 31,686,352	278,280	USD 63,354,616	USD 227.73	USD 0
2025-02-13 (Thursday)	139,140	USD 31,668,264	USD 31,668,264	278,280	USD 63,308,700	USD 227.6	USD 0
2025-02-13 (Thursday)	-139,140	USD -31,668,264	USD -31,668,264	278,280	USD 63,308,700	USD 227.6	USD 0
2025-02-12 (Wednesday)	139,140	USD 31,640,436	USD 31,640,436	278,280	USD 63,190,431	USD 227.4	USD 0
2025-02-12 (Wednesday)	-139,140	USD -31,640,436	USD -31,640,436	278,280	USD 63,190,431	USD 227.4	USD 0
2025-02-11 (Tuesday)	139,140	USD 31,549,995	USD 31,549,995	278,280	USD 63,008,158	USD 226.75	USD 0
2025-02-11 (Tuesday)	-139,140	USD -31,549,995	USD -31,549,995	278,280	USD 63,008,158	USD 226.75	USD 0
2025-02-10 (Monday)	139,140	USD 31,458,163	USD 31,458,163	278,280	USD 62,752,140	USD 226.09	USD 0
2025-02-10 (Monday)	-139,140	USD -31,458,163	USD -31,458,163	278,280	USD 62,752,140	USD 226.09	USD 0
2025-02-07 (Friday)	139,140	USD 31,293,977	USD 31,293,977	278,280	USD 62,589,346	USD 224.91	USD 0
2025-02-07 (Friday)	-139,140	USD -31,293,977	USD -31,293,977	278,280	USD 62,589,346	USD 224.91	USD 0
2025-02-06 (Thursday)	139,140	USD 31,295,369	USD 31,295,369	278,280	USD 62,569,867	USD 224.92	USD 0
2025-02-06 (Thursday)	-139,140	USD -31,295,369	USD -31,295,369	278,280	USD 62,569,867	USD 224.92	USD 0
2025-02-05 (Wednesday)	139,140	USD 31,274,498	USD 31,274,498	217,999	USD 48,792,236	USD 224.77	USD 0
2025-02-05 (Wednesday)	-139,140	USD -31,274,498	USD -31,274,498	217,999	USD 48,792,236	USD 224.77	USD 0
2025-02-04 (Tuesday)	78,859	USD 17,517,738	USD 17,517,738	157,718	USD 35,160,073	USD 222.14	USD 0
2025-02-04 (Tuesday)	-78,859	USD -17,517,738	USD -17,517,738	157,718	USD 35,160,073	USD 222.14	USD 0
2025-02-03 (Monday)	78,859	USD 17,642,335	USD 17,642,335	157,718	USD 35,011,818	USD 223.72	USD 0
2025-02-03 (Monday)	-78,859	USD -17,642,335	USD -17,642,335	157,718	USD 35,011,818	USD 223.72	USD 0
2025-01-31 (Friday)	78,859	USD 17,369,483	USD 17,369,483	157,718	USD 34,910,090	USD 220.26	USD 0
2025-01-31 (Friday)	-78,859	USD -17,369,483	USD -17,369,483	157,718	USD 34,910,090	USD 220.26	USD 0
2025-01-30 (Thursday)	78,859	USD 17,540,607	USD 17,540,607	157,718	USD 34,065,510	USD 222.43	USD 0
2025-01-30 (Thursday)	-78,859	USD -17,540,607	USD -17,540,607	157,718	USD 34,065,510	USD 222.43	USD 0
2025-01-29 (Wednesday)	78,859	USD 16,524,903	USD 16,524,903	157,718	USD 33,373,128	USD 209.55	USD 0
2025-01-29 (Wednesday)	-78,859	USD -16,524,903	USD -16,524,903	157,718	USD 33,373,128	USD 209.55	USD 0
2025-01-28 (Tuesday)	78,859	USD 16,848,225	USD 16,848,225	157,718	USD 33,694,873	USD 213.65	USD 0
2025-01-28 (Tuesday)	-78,859	USD -16,848,225	USD -16,848,225	157,718	USD 33,694,873	USD 213.65	USD 0
2025-01-27 (Monday)	78,859	USD 16,846,648	USD 16,846,648	157,718	USD 33,362,088	USD 213.63	USD 0
2025-01-27 (Monday)	-78,859	USD -16,846,648	USD -16,846,648	157,718	USD 33,362,088	USD 213.63	USD 0
2025-01-24 (Friday)	78,859	USD 16,515,440	USD 16,515,440	157,718	USD 33,083,716	USD 209.43	USD 0
2025-01-24 (Friday)	-78,859	USD -16,515,440	USD -16,515,440	157,718	USD 33,083,716	USD 209.43	USD 0
2025-01-23 (Thursday)	78,859	USD 16,568,276	USD 16,568,276	157,718	USD 33,242,223	USD 210.1	USD 0
2025-01-23 (Thursday)	-78,859	USD -16,568,276	USD -16,568,276	157,718	USD 33,242,223	USD 210.1	USD 0
2025-01-22 (Wednesday)	78,859	USD 16,673,947	USD 16,673,947	-157,718	USD -33,347,894	USD 27.6935	USD 0
2025-01-22 (Wednesday)	-78,859	USD -16,673,947	USD -16,673,947	-157,718	USD -33,347,894	USD 27.6935	USD 0
2025-01-21 (Tuesday)	78,859	USD 16,791,447	USD 16,791,447
2025-01-21 (Tuesday)	-78,859	USD -16,791,447	USD -16,791,447
2025-01-20 (Monday)	78,859	USD 16,695,239	USD 16,695,239
2025-01-20 (Monday)	-78,859	USD -16,695,239	USD -16,695,239
2025-01-17 (Friday)	78,859	USD 16,695,239	USD 16,695,239
2025-01-17 (Friday)	-78,859	USD -16,695,239	USD -16,695,239
2025-01-16 (Thursday)	78,859	USD 16,640,038	USD 16,640,038
2025-01-16 (Thursday)	-78,859	USD -16,640,038	USD -16,640,038
2025-01-15 (Wednesday)	78,859	USD 16,402,672	USD 16,402,672
2025-01-14 (Tuesday)	78,859	USD 16,337,219	USD 16,337,219
2025-01-14 (Tuesday)	-78,859	USD -16,337,219	USD -16,337,219
2025-01-13 (Monday)	78,859	USD 16,365,608	USD 16,365,608
2025-01-13 (Monday)	-78,859	USD -16,365,608	USD -16,365,608
2025-01-10 (Friday)	78,859	USD 16,343,528	USD 16,343,528
2025-01-10 (Friday)	-78,859	USD -16,343,528	USD -16,343,528
2025-01-09 (Thursday)	78,859	USD 16,290,692	USD 16,290,692
2025-01-09 (Thursday)	78,859	USD 16,290,692	USD 16,290,692
2025-01-09 (Thursday)	78,859	USD 16,290,692	USD 16,290,692
2025-01-08 (Wednesday)	78,859	USD 16,290,692	USD 16,290,692
2025-01-08 (Wednesday)	-78,859	USD -16,290,692	USD -16,290,692
2025-01-08 (Wednesday)	78,859	USD 16,290,692	USD 16,290,692
2025-01-08 (Wednesday)	-78,859	USD -16,290,692	USD -16,290,692
2025-01-08 (Wednesday)	78,859	USD 16,290,692	USD 16,290,692
2025-01-08 (Wednesday)	-78,859	USD -16,290,692	USD -16,290,692
2025-01-02 (Thursday)	78,859	USD 15,814,384	USD 15,814,384	157,718	USD 31,765,194	USD 200.54	USD 0
2025-01-02 (Thursday)	-78,859	USD -15,814,384	USD -15,814,384	157,718	USD 31,765,194	USD 200.54	USD 0
2024-12-30 (Monday)	78,859	USD 15,950,810	USD 15,950,810	95,463	USD 19,538,602	USD 202.27	USD 0
2024-12-30 (Monday)	-78,859	USD -15,950,810	USD -15,950,810	95,463	USD 19,538,602	USD 202.27	USD 0
2024-12-10 (Tuesday)	16,604	USD 3,587,792	USD 3,587,792	33,208	USD 7,198,664	USD 216.08	USD 0
2024-12-10 (Tuesday)	-16,604	USD -3,587,792	USD -3,587,792	33,208	USD 7,198,664	USD 216.08	USD 0
2024-12-09 (Monday)	16,604	USD 3,610,872	USD 3,610,872	26,959	USD 5,974,090	USD 217.47	USD 0
2024-12-09 (Monday)	-16,604	USD -3,610,872	USD -3,610,872	26,959	USD 5,974,090	USD 217.47	USD 0
2024-11-29 (Friday)	10,355	USD 2,363,218	USD 2,363,218	20,710	USD 4,728,921	USD 228.22	USD 0
2024-11-29 (Friday)	-10,355	USD -2,363,218	USD -2,363,218	20,710	USD 4,728,921	USD 228.22	USD 0
2024-11-28 (Thursday)	10,355	USD 2,365,703	USD 2,365,703	20,710	USD 4,731,406	USD 228.46	USD 0
2024-11-28 (Thursday)	-10,355	USD -2,365,703	USD -2,365,703	20,710	USD 4,731,406	USD 228.46	USD 0
2024-11-27 (Wednesday)	10,355	USD 2,365,703	USD 2,365,703	20,710	USD 4,720,948	USD 228.46	USD 0
2024-11-27 (Wednesday)	-10,355	USD -2,365,703	USD -2,365,703	20,710	USD 4,720,948	USD 228.46	USD 0
2024-11-26 (Tuesday)	10,355	USD 2,355,245	USD 2,355,245	20,710	USD 4,691,851	USD 227.45	USD 0
2024-11-26 (Tuesday)	-10,355	USD -2,355,245	USD -2,355,245	20,710	USD 4,691,851	USD 227.45	USD 0
2024-11-25 (Monday)	10,355	USD 2,336,606	USD 2,336,606	0	USD 12,840	USD 225.65	USD 224.41
2024-11-25 (Monday)	-10,355	USD -2,336,606	USD -2,336,606	0	USD 12,840	USD 225.65	USD 224.41
2024-11-22 (Friday)	10,355	USD 2,323,766	USD 2,323,766	0	USD -29,823	USD 221.53	USD 218.78
2024-11-22 (Friday)	-10,355	USD -2,323,766	USD -2,323,766	0	USD -29,823	USD 221.53	USD 218.78
2024-11-21 (Thursday)	10,355	USD 2,293,943	USD 2,293,943	20,710	USD 4,559,410	USD 221.53	USD 218.78
2024-11-21 (Thursday)	-10,355	USD -2,293,943	USD -2,293,943	20,710	USD 4,559,410	USD 221.53	USD 218.78
2024-11-20 (Wednesday)	10,355	USD 2,265,467	USD 2,265,467	20,710	USD 4,533,730	USD 218.78	USD 219.05
2024-11-20 (Wednesday)	-10,355	USD -2,265,467	USD -2,265,467	20,710	USD 4,533,730	USD 218.78	USD 219.05
2024-11-19 (Tuesday)	10,355	USD 2,268,263	USD 2,268,263	20,710	USD 4,528,863	USD 219.05	USD 218.31
2024-11-19 (Tuesday)	-10,355	USD -2,268,263	USD -2,268,263	20,710	USD 4,528,863	USD 219.05	USD 218.31
2024-11-18 (Monday)	10,355	USD 2,260,600	USD 2,260,600	0	USD -66,997	USD 218.31	USD 224.78
2024-11-18 (Monday)	-10,355	USD -2,260,600	USD -2,260,600	0	USD -66,997	USD 218.31	USD 224.78
2024-11-12 (Tuesday)	10,355	USD 2,327,597	USD 2,327,597	20,710	USD 4,643,182	USD 224.78	USD 223.62
2024-11-11 (Monday)	10,355	USD 2,315,585	USD 2,315,585	-20,710	USD -4,631,170	USD 118.07	USD 117.93
2024-11-11 (Monday)	-10,355	USD -2,315,585	USD -2,315,585	-20,710	USD -4,631,170	USD 118.07	USD 117.93
2024-11-08 (Friday)	10,355	USD 2,320,763	USD 2,320,763	0	USD 38,107	USD 224.12	USD 220.44
2024-11-07 (Thursday)	10,355	USD 2,282,656	USD 2,282,656	-20,710	USD -4,545,016	USD 218.48	USD 215.88
2024-11-07 (Thursday)	-10,355	USD -2,282,656	USD -2,282,656	-20,710	USD -4,545,016	USD 218.48	USD 215.88
2024-11-06 (Wednesday)	10,355	USD 2,262,360	USD 2,262,360	0	USD 26,923	USD 218.48	USD 215.88
2024-11-05 (Tuesday)	10,355	USD 2,235,437	USD 2,235,437	0	USD 16,982	USD 215.88	USD 214.24
2024-11-04 (Monday)	10,355	USD 2,218,455	USD 2,218,455	0	USD -2,589	USD 213.99	USD 215.85
2024-11-04 (Monday)	-10,355	USD -2,218,455	USD -2,218,455	0	USD -2,589	USD 213.99	USD 215.85
2024-11-01 (Friday)	10,355	USD 2,215,866	USD 2,215,866	0	USD -19,261	USD 213.99	USD 215.85
2024-11-01 (Friday)	-10,355	USD -2,215,866	USD -2,215,866	0	USD -19,261	USD 213.99	USD 215.85
2024-10-31 (Thursday)	10,355	USD 2,235,127	USD 2,235,127	-20,710	USD -4,459,588	USD 214.82	USD 214.82
2024-10-31 (Thursday)	-10,355	USD -2,235,127	USD -2,235,127	-20,710	USD -4,459,588	USD 214.82	USD 214.82
2024-10-30 (Wednesday)	10,355	USD 2,224,461	USD 2,224,461	-20,710	USD -4,493,345	USD 219.11	USD 208.26
2024-10-30 (Wednesday)	-10,355	USD -2,224,461	USD -2,224,461	-20,710	USD -4,493,345	USD 219.11	USD 208.26
2024-10-29 (Tuesday)	10,355	USD 2,268,884	USD 2,268,884	20,710	USD 4,425,416	USD 219.11	USD 208.26
2024-10-28 (Monday)	10,355	USD 2,156,532	USD 2,156,532	20,710	USD 4,297,946	USD 208.26	USD 206.8
2024-10-28 (Monday)	-10,355	USD -2,156,532	USD -2,156,532	20,710	USD 4,297,946	USD 208.26	USD 206.8
2024-10-25 (Friday)	10,355	USD 2,141,414	USD 2,141,414	0	USD -21,849	USD 206.8	USD 208.91
2024-10-25 (Friday)	-10,355	USD -2,141,414	USD -2,141,414	0	USD -21,849	USD 206.8	USD 208.91
2024-10-24 (Thursday)	10,355	USD 2,163,263	USD 2,163,263	-20,710	USD -4,356,452	USD 211.8	USD 211.8
2024-10-24 (Thursday)	-10,355	USD -2,163,263	USD -2,163,263	-20,710	USD -4,356,452	USD 211.8	USD 211.8
2024-10-23 (Wednesday)	10,355	USD 2,193,189	USD 2,193,189	0	USD -7,766	USD 211.05	USD 211.82
2024-10-23 (Wednesday)	-10,355	USD -2,193,189	USD -2,193,189	0	USD -7,766	USD 211.05	USD 211.82
2024-10-22 (Tuesday)	10,355	USD 2,185,423	USD 2,185,423	0	USD -7,973	USD 211.05	USD 211.82
2024-10-22 (Tuesday)	-10,355	USD -2,185,423	USD -2,185,423	0	USD -7,973	USD 211.05	USD 211.82
2024-10-21 (Monday)	10,355	USD 2,193,396	USD 2,193,396	-20,710	USD -4,396,422	USD 212.75	USD 212.75
2024-10-21 (Monday)	-10,355	USD -2,193,396	USD -2,193,396	-20,710	USD -4,396,422	USD 212.75	USD 212.75
2024-10-18 (Friday)	10,355	USD 2,203,026	USD 2,203,026	20,710	USD 4,406,052	USD 212.75	USD 212.75
2024-10-18 (Friday)	-10,355	USD -2,203,026	USD -2,203,026	20,710	USD 4,406,052	USD 212.75	USD 212.75

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 IE00BMTX1Y45

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
2025-05-07 BUY 71,548 235.510* 218.85
2025-05-06 BUY 71,548 234.070* 218.69
2025-05-05 BUY 71,548 234.790* 218.52
2025-05-02 BUY 71,548 233.940* 218.35
2025-05-01 BUY 71,548 233.400* 218.19
2025-04-30 BUY 71,548 233.360* 218.02
2025-04-29 BUY 71,548 228.800* 217.90
2025-04-28 BUY 71,548 229.080* 217.77
2025-04-25 BUY 71,548 228.310* 217.65
2025-04-24 BUY 71,548 227.470* 217.54
2025-04-23 BUY 71,548 228.630* 217.41
2025-04-22 BUY 71,548 229.960* 217.27
2025-04-21 BUY 71,548 227.570* 217.14
2025-04-18 BUY 71,548 230.910* 216.98
2025-04-17 BUY 71,548 230.910* 216.81
2025-04-16 BUY 71,548 229.570* 216.65
2025-04-15 BUY 71,548 231.480* 216.46
2025-04-14 BUY 71,548 232.300* 216.26
2025-04-11 BUY 71,548 229.380* 216.10
2025-04-10 BUY 71,548 226.450* 215.96
2025-04-09 BUY 71,548 224.420* 215.85
2025-04-08 BUY 71,548 216.470* 215.84
2025-04-07 BUY 71,548 220.560* 215.78
2025-04-04 BUY 71,548 225.200* 215.65
2025-04-02 BUY 71,548 234.560* 215.39
2025-04-01 BUY 71,548 233.790* 215.13
2025-03-31 BUY 71,548 231.510* 214.89
2025-03-28 BUY 71,548 227.920* 214.70
2025-03-27 BUY 71,548 229.020* 214.49
2025-03-26 SELL -71,548 58.800* 216.82 Profit of 15,512,827 on sale
2025-03-10 BUY 278,280 227.770* 216.53
2025-03-07 BUY 278,280 229.550* 216.33
2025-02-18 BUY 278,280 228.350* 212.93
2025-02-14 BUY 278,280 227.730* 212.33
2025-02-13 BUY 278,280 227.600* 212.01
2025-02-12 BUY 278,280 227.400* 211.68
2025-02-11 BUY 278,280 226.750* 211.36
2025-02-10 BUY 278,280 226.090* 211.03
2025-02-07 BUY 278,280 224.910* 210.71
2025-02-06 BUY 278,280 224.920* 210.38
2025-02-05 BUY 217,999 224.770* 210.04
2025-02-04 BUY 157,718 222.140* 209.75
2025-02-03 BUY 157,718 223.720* 209.40
2025-01-31 BUY 157,718 220.260* 209.12
2025-01-30 BUY 157,718 222.430* 208.77
2025-01-29 BUY 157,718 209.550* 208.75
2025-01-28 BUY 157,718 213.650* 208.61
2025-01-27 BUY 157,718 213.630* 208.47
2025-01-24 BUY 157,718 209.430* 208.44
2025-01-23 BUY 157,718 210.100* 208.39
2025-01-22 SELL -157,718 27.694* 214.03 Profit of 33,757,023 on sale
2025-01-02 BUY 157,718 200.540* 214.47
2024-12-30 BUY 95,463 202.270* 214.88
2024-12-10 BUY 33,208 216.080* 214.83
2024-12-09 BUY 26,959 217.470* 214.74
2024-11-29 BUY 20,710 228.220* 214.24
2024-11-28 BUY 20,710 228.460* 213.69
2024-11-27 BUY 20,710 228.460* 213.10
2024-11-26 BUY 20,710 227.450* 212.51
2024-11-21 BUY 20,710 221.530* 211.02
2024-11-20 BUY 20,710 218.780* 210.63
2024-11-19 BUY 20,710 219.050* 210.19
2024-11-12 BUY 20,710 224.780* 208.85
2024-11-11 SELL -20,710 118.070* 214.53 Profit of 4,442,864 on sale
2024-11-07 SELL -20,710 218.480* 213.56 Profit of 4,422,827 on sale
2024-10-31 SELL -20,710 214.820* 212.52 Profit of 4,401,289 on sale
2024-10-30 SELL -20,710 219.110* 211.70 Profit of 4,384,229 on sale
2024-10-29 BUY 20,710 219.110* 210.64
2024-10-28 BUY 20,710 208.260* 211.03
2024-10-24 SELL -20,710 211.800* 211.90 Profit of 4,388,449 on sale
2024-10-21 SELL -20,710 212.750* 212.75 Profit of 4,406,052 on sale
2024-10-18 BUY 20,710 212.750* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	71,548	235.510*	218.85
2025-05-06	BUY	71,548	234.070*	218.69
2025-05-05	BUY	71,548	234.790*	218.52
2025-05-02	BUY	71,548	233.940*	218.35
2025-05-01	BUY	71,548	233.400*	218.19
2025-04-30	BUY	71,548	233.360*	218.02
2025-04-29	BUY	71,548	228.800*	217.90
2025-04-28	BUY	71,548	229.080*	217.77
2025-04-25	BUY	71,548	228.310*	217.65
2025-04-24	BUY	71,548	227.470*	217.54
2025-04-23	BUY	71,548	228.630*	217.41
2025-04-22	BUY	71,548	229.960*	217.27
2025-04-21	BUY	71,548	227.570*	217.14
2025-04-18	BUY	71,548	230.910*	216.98
2025-04-17	BUY	71,548	230.910*	216.81
2025-04-16	BUY	71,548	229.570*	216.65
2025-04-15	BUY	71,548	231.480*	216.46
2025-04-14	BUY	71,548	232.300*	216.26
2025-04-11	BUY	71,548	229.380*	216.10
2025-04-10	BUY	71,548	226.450*	215.96
2025-04-09	BUY	71,548	224.420*	215.85
2025-04-08	BUY	71,548	216.470*	215.84
2025-04-07	BUY	71,548	220.560*	215.78
2025-04-04	BUY	71,548	225.200*	215.65
2025-04-02	BUY	71,548	234.560*	215.39
2025-04-01	BUY	71,548	233.790*	215.13
2025-03-31	BUY	71,548	231.510*	214.89
2025-03-28	BUY	71,548	227.920*	214.70
2025-03-27	BUY	71,548	229.020*	214.49
2025-03-26	SELL	-71,548	58.800*	216.82 Profit of 15,512,827 on sale
2025-03-10	BUY	278,280	227.770*	216.53
2025-03-07	BUY	278,280	229.550*	216.33
2025-02-18	BUY	278,280	228.350*	212.93
2025-02-14	BUY	278,280	227.730*	212.33
2025-02-13	BUY	278,280	227.600*	212.01
2025-02-12	BUY	278,280	227.400*	211.68
2025-02-11	BUY	278,280	226.750*	211.36
2025-02-10	BUY	278,280	226.090*	211.03
2025-02-07	BUY	278,280	224.910*	210.71
2025-02-06	BUY	278,280	224.920*	210.38
2025-02-05	BUY	217,999	224.770*	210.04
2025-02-04	BUY	157,718	222.140*	209.75
2025-02-03	BUY	157,718	223.720*	209.40
2025-01-31	BUY	157,718	220.260*	209.12
2025-01-30	BUY	157,718	222.430*	208.77
2025-01-29	BUY	157,718	209.550*	208.75
2025-01-28	BUY	157,718	213.650*	208.61
2025-01-27	BUY	157,718	213.630*	208.47
2025-01-24	BUY	157,718	209.430*	208.44
2025-01-23	BUY	157,718	210.100*	208.39
2025-01-22	SELL	-157,718	27.694*	214.03 Profit of 33,757,023 on sale
2025-01-02	BUY	157,718	200.540*	214.47
2024-12-30	BUY	95,463	202.270*	214.88
2024-12-10	BUY	33,208	216.080*	214.83
2024-12-09	BUY	26,959	217.470*	214.74
2024-11-29	BUY	20,710	228.220*	214.24
2024-11-28	BUY	20,710	228.460*	213.69
2024-11-27	BUY	20,710	228.460*	213.10
2024-11-26	BUY	20,710	227.450*	212.51
2024-11-21	BUY	20,710	221.530*	211.02
2024-11-20	BUY	20,710	218.780*	210.63
2024-11-19	BUY	20,710	219.050*	210.19
2024-11-12	BUY	20,710	224.780*	208.85
2024-11-11	SELL	-20,710	118.070*	214.53 Profit of 4,442,864 on sale
2024-11-07	SELL	-20,710	218.480*	213.56 Profit of 4,422,827 on sale
2024-10-31	SELL	-20,710	214.820*	212.52 Profit of 4,401,289 on sale
2024-10-30	SELL	-20,710	219.110*	211.70 Profit of 4,384,229 on sale
2024-10-29	BUY	20,710	219.110*	210.64
2024-10-28	BUY	20,710	208.260*	211.03
2024-10-24	SELL	-20,710	211.800*	211.90 Profit of 4,388,449 on sale
2024-10-21	SELL	-20,710	212.750*	212.75 Profit of 4,406,052 on sale
2024-10-18	BUY	20,710	212.750*	0.00

* (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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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus