Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| 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
- 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 S&P 500 Swap UCITS ETF 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 |
|---|
| 2025-03-10 (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 holdingsShare 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 |
|---|
| 2025-03-10 | 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. * (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 |
|---|
| 2025-03-11 | 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% |
| 2025-02-12 | 294,046 | 39 | 631,053 | 46.6% |
| 2025-02-11 | 254,613 | 31 | 505,134 | 50.4% |
| 2025-02-10 | 194,745 | 391 | 324,112 | 60.1% |
| 2025-02-07 | 205,771 | 177 | 374,167 | 55.0% |
| 2025-02-06 | 205,176 | 103 | 478,327 | 42.9% |
| 2025-02-05 | 266,619 | 9,772 | 593,384 | 44.9% |
| 2025-02-04 | 340,070 | 125 | 783,024 | 43.4% |
| 2025-02-03 | 544,899 | 13 | 905,769 | 60.2% |
| 2025-01-31 | 344,410 | 1,452 | 555,854 | 62.0% |
| 2025-01-30 | 719,225 | 328 | 1,226,813 | 58.6% |
| 2025-01-29 | 520,896 | 426 | 795,004 | 65.5% |
| 2025-01-28 | 552,162 | 108 | 828,389 | 66.7% |
| 2025-01-27 | 363,122 | 949 | 634,085 | 57.3% |
| 2025-01-24 | 284,235 | 6 | 534,285 | 53.2% |
| 2025-01-23 | 273,588 | 4,003 | 436,148 | 62.7% |
| 2025-01-22 | 780,707 | 2,027 | 1,081,713 | 72.2% |
| 2025-01-21 | 342,482 | 57 | 612,023 | 56.0% |
| 2025-01-17 | 241,551 | 50 | 456,593 | 52.9% |
| 2025-01-16 | 293,514 | 58 | 646,262 | 45.4% |
| 2025-01-15 | 410,738 | 3,051 | 685,079 | 60.0% |
| 2025-01-14 | 285,471 | 1,976 | 534,521 | 53.4% |
| 2025-01-13 | 316,230 | 236 | 545,975 | 57.9% |
| 2025-01-10 | 590,867 | 1,549 | 877,282 | 67.4% |
| 2025-01-08 | 515,608 | 41 | 812,452 | 63.5% |
| 2025-01-07 | 410,938 | 505 | 704,285 | 58.3% |
| 2025-01-06 | 247,442 | 201 | 617,500 | 40.1% |
| 2025-01-03 | 198,171 | 43 | 447,470 | 44.3% |
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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