Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for WM

Stock NameWaste Management Inc
TickerWM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS94106L1098
LEI549300YX8JIID70NFS41

Show aggregate WM holdings

News associated with WM

5 Dividend Aristocrats Where Analysts See Capital Gains
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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
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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
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
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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
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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
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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?
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Billionaire Bill Gates Has 65% of His Foundation's $44 Billion Portfolio Invested in 3 Phenomenal Stocks
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iShares S&P 500 Paris-Aligned Climate 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
2025-05-08 (Thursday)16,334USD 3,807,945USD 3,807,945
2025-05-07 (Wednesday)16,334USD 3,846,820WM holding increased by 23521USD 3,846,8200USD 23,521 USD 235.51 USD 234.07
2025-05-06 (Tuesday)16,334USD 3,823,299WM holding decreased by -11761USD 3,823,2990USD -11,761 USD 234.07 USD 234.79
2025-05-05 (Monday)16,334USD 3,835,060WM holding increased by 13884USD 3,835,0600USD 13,884 USD 234.79 USD 233.94
2025-05-02 (Friday)16,334WM holding increased by 144USD 3,821,176WM holding increased by 42430USD 3,821,176144USD 42,430 USD 233.94 USD 233.4
2025-05-01 (Thursday)16,190WM holding decreased by -185USD 3,778,746WM holding decreased by -42524USD 3,778,746-185USD -42,524 USD 233.4 USD 233.36
2025-04-30 (Wednesday)16,375USD 3,821,270WM holding increased by 74670USD 3,821,2700USD 74,670 USD 233.36 USD 228.8
2025-04-29 (Tuesday)16,375USD 3,746,600WM holding decreased by -4585USD 3,746,6000USD -4,585 USD 228.8 USD 229.08
2025-04-28 (Monday)16,375WM holding decreased by -629USD 3,751,185WM holding decreased by -130998USD 3,751,185-629USD -130,998 USD 229.08 USD 228.31
2025-04-25 (Friday)17,004USD 3,882,183WM holding increased by 14283USD 3,882,1830USD 14,283 USD 228.31 USD 227.47
2025-04-24 (Thursday)17,004USD 3,867,900WM holding decreased by -19725USD 3,867,9000USD -19,725 USD 227.47 USD 228.63
2025-04-23 (Wednesday)17,004USD 3,887,625WM holding decreased by -22615USD 3,887,6250USD -22,615 USD 228.63 USD 229.96
2025-04-22 (Tuesday)17,004USD 3,910,240WM holding increased by 40640USD 3,910,2400USD 40,640 USD 229.96 USD 227.57
2025-04-21 (Monday)17,004USD 3,869,600WM holding decreased by -56794USD 3,869,6000USD -56,794 USD 227.57 USD 230.91
2025-04-18 (Friday)17,004USD 3,926,394USD 3,926,3940USD 0 USD 230.91 USD 230.91
2025-04-17 (Thursday)17,004USD 3,926,394WM holding increased by 22786USD 3,926,3940USD 22,786 USD 230.91 USD 229.57
2025-04-16 (Wednesday)17,004WM holding increased by 148USD 3,903,608WM holding increased by 1781USD 3,903,608148USD 1,781 USD 229.57 USD 231.48
2025-04-15 (Tuesday)16,856USD 3,901,827WM holding decreased by -13822USD 3,901,8270USD -13,822 USD 231.48 USD 232.3
2025-04-14 (Monday)16,856USD 3,915,649WM holding increased by 49220USD 3,915,6490USD 49,220 USD 232.3 USD 229.38
2025-04-11 (Friday)16,856USD 3,866,429WM holding increased by 49388USD 3,866,4290USD 49,388 USD 229.38 USD 226.45
2025-04-10 (Thursday)16,856USD 3,817,041WM holding increased by 34217USD 3,817,0410USD 34,217 USD 226.45 USD 224.42
2025-04-09 (Wednesday)16,856USD 3,782,824WM holding increased by 134006USD 3,782,8240USD 134,006 USD 224.42 USD 216.47
2025-04-08 (Tuesday)16,856WM holding increased by 222USD 3,648,818WM holding decreased by -19977USD 3,648,818222USD -19,977 USD 216.47 USD 220.56
2025-04-07 (Monday)16,634WM holding decreased by -592USD 3,668,795WM holding decreased by -210500USD 3,668,795-592USD -210,500 USD 220.56 USD 225.2
2025-04-04 (Friday)17,226WM holding decreased by -111USD 3,879,295WM holding decreased by -187272USD 3,879,295-111USD -187,272 USD 225.2 USD 234.56
2025-04-02 (Wednesday)17,337USD 4,066,567WM holding increased by 13350USD 4,066,5670USD 13,350 USD 234.56 USD 233.79
2025-04-01 (Tuesday)17,337USD 4,053,217WM holding increased by 39528USD 4,053,2170USD 39,528 USD 233.79 USD 231.51
2025-03-31 (Monday)17,337USD 4,013,689WM holding increased by 62240USD 4,013,6890USD 62,240 USD 231.51 USD 227.92
2025-03-28 (Friday)17,337WM holding decreased by -1850USD 3,951,449WM holding decreased by -442758USD 3,951,449-1,850USD -442,758 USD 227.92 USD 229.02
2025-03-27 (Thursday)19,187WM holding decreased by -74USD 4,394,207WM holding decreased by -15214USD 4,394,207-74USD -15,214 USD 229.02 USD 228.93
2025-03-26 (Wednesday)19,261USD 4,409,421WM holding increased by 35826USD 4,409,4210USD 35,826 USD 228.93 USD 227.07
2025-03-25 (Tuesday)19,261USD 4,373,595WM holding increased by 15986USD 4,373,5950USD 15,986 USD 227.07 USD 226.24
2025-03-24 (Monday)19,261WM holding decreased by -74USD 4,357,609WM holding increased by 8974USD 4,357,609-74USD 8,974 USD 226.24 USD 224.91
2025-03-21 (Friday)19,335WM holding decreased by -2113USD 4,348,635WM holding decreased by -517916USD 4,348,635-2,113USD -517,916 USD 224.91 USD 226.9
2025-03-20 (Thursday)21,448USD 4,866,551WM holding decreased by -9866USD 4,866,5510USD -9,866 USD 226.9 USD 227.36
2025-03-19 (Wednesday)21,448USD 4,876,417WM holding increased by 31957USD 4,876,4170USD 31,957 USD 227.36 USD 225.87
2025-03-18 (Tuesday)21,448WM holding decreased by -984USD 4,844,460WM holding decreased by -274298USD 4,844,460-984USD -274,298 USD 225.87 USD 228.19
2025-03-17 (Monday)22,432USD 5,118,758WM holding increased by 74698USD 5,118,7580USD 74,698 USD 228.19 USD 224.86
2025-03-14 (Friday)22,432WM holding decreased by -276USD 5,044,060WM holding decreased by -24366USD 5,044,060-276USD -24,366 USD 224.86 USD 223.2
2025-03-13 (Thursday)22,708WM holding decreased by -41USD 5,068,426WM holding decreased by -1416USD 5,068,426-41USD -1,416 USD 223.2 USD 222.86
2025-03-12 (Wednesday)22,749WM holding increased by 410USD 5,069,842WM holding increased by 61215USD 5,069,842410USD 61,215 USD 222.86 USD 224.21
2025-03-11 (Tuesday)22,339WM holding increased by 533USD 5,008,627WM holding increased by 41874USD 5,008,627533USD 41,874 USD 224.21 USD 227.77
2025-03-10 (Monday)21,806USD 4,966,753WM holding decreased by -38814USD 4,966,7530USD -38,814 USD 227.77 USD 229.55
2025-03-07 (Friday)21,806WM holding increased by 246USD 5,005,567WM holding increased by 38359USD 5,005,567246USD 38,359 USD 229.55 USD 230.39
2025-03-05 (Wednesday)21,560WM holding increased by 533USD 4,967,208WM holding increased by 131839USD 4,967,208533USD 131,839 USD 230.39 USD 229.96
2025-03-04 (Tuesday)21,027USD 4,835,369WM holding decreased by -80323USD 4,835,3690USD -80,323 USD 229.96 USD 233.78
2025-03-03 (Monday)21,027USD 4,915,692WM holding increased by 21027USD 4,915,6920USD 21,027 USD 233.78 USD 232.78
2025-02-28 (Friday)21,027USD 4,894,665WM holding increased by 66656USD 4,894,6650USD 66,656 USD 232.78 USD 229.61
2025-02-27 (Thursday)21,027USD 4,828,009WM holding increased by 19344USD 4,828,0090USD 19,344 USD 229.61 USD 228.69
2025-02-26 (Wednesday)21,027WM holding increased by 82USD 4,808,665WM holding decreased by -24394USD 4,808,66582USD -24,394 USD 228.69 USD 230.75
2025-02-25 (Tuesday)20,945USD 4,833,059WM holding increased by 22411USD 4,833,0590USD 22,411 USD 230.75 USD 229.68
2025-02-24 (Monday)20,945USD 4,810,648WM holding increased by 34560USD 4,810,6480USD 34,560 USD 229.68 USD 228.03
2025-02-21 (Friday)20,945USD 4,776,088WM holding decreased by -22830USD 4,776,0880USD -22,830 USD 228.03 USD 229.12
2025-02-20 (Thursday)20,945USD 4,798,918WM holding increased by 12567USD 4,798,9180USD 12,567 USD 229.12 USD 228.52
2025-02-19 (Wednesday)20,945USD 4,786,351WM holding increased by 3560USD 4,786,3510USD 3,560 USD 228.52 USD 228.35
2025-02-18 (Tuesday)20,945USD 4,782,791WM holding increased by 12986USD 4,782,7910USD 12,986 USD 228.35 USD 227.73
2025-02-17 (Monday)20,945USD 4,769,805USD 4,769,8050USD 0 USD 227.73 USD 227.73
2025-02-14 (Friday)20,945USD 4,769,805WM holding increased by 2723USD 4,769,8050USD 2,723 USD 227.73 USD 227.6
2025-02-13 (Thursday)20,945USD 4,767,082WM holding increased by 4189USD 4,767,0820USD 4,189 USD 227.6 USD 227.4
2025-02-12 (Wednesday)20,945WM holding increased by 82USD 4,762,893WM holding increased by 32208USD 4,762,89382USD 32,208 USD 227.4 USD 226.75
2025-02-11 (Tuesday)20,863USD 4,730,685WM holding increased by 13769USD 4,730,6850USD 13,769 USD 226.75 USD 226.09
2025-02-10 (Monday)20,863USD 4,716,916WM holding increased by 24619USD 4,716,9160USD 24,619 USD 226.09 USD 224.91
2025-02-07 (Friday)20,863USD 4,692,297WM holding decreased by -209USD 4,692,2970USD -209 USD 224.91 USD 224.92
2025-02-06 (Thursday)20,863USD 4,692,506WM holding increased by 3129USD 4,692,5060USD 3,129 USD 224.92 USD 224.77
2025-02-05 (Wednesday)20,863WM holding increased by 164USD 4,689,377WM holding increased by 91301USD 4,689,377164USD 91,301 USD 224.77 USD 222.14
2025-02-04 (Tuesday)20,699USD 4,598,076WM holding decreased by -32704USD 4,598,0760USD -32,704 USD 222.14 USD 223.72
2025-02-03 (Monday)20,699USD 4,630,780WM holding increased by 71618USD 4,630,7800USD 71,618 USD 223.72 USD 220.26
2025-01-31 (Friday)20,699USD 4,559,162WM holding decreased by -44917USD 4,559,1620USD -44,917 USD 220.26 USD 222.43
2025-01-30 (Thursday)20,699USD 4,604,079WM holding increased by 266604USD 4,604,0790USD 266,604 USD 222.43 USD 209.55
2025-01-29 (Wednesday)20,699USD 4,337,475WM holding decreased by -84866USD 4,337,4750USD -84,866 USD 209.55 USD 213.65
2025-01-28 (Tuesday)20,699USD 4,422,341WM holding increased by 414USD 4,422,3410USD 414 USD 213.65 USD 213.63
2025-01-27 (Monday)20,699USD 4,421,927WM holding increased by 86935USD 4,421,9270USD 86,935 USD 213.63 USD 209.43
2025-01-24 (Friday)20,699USD 4,334,992WM holding decreased by -13868USD 4,334,9920USD -13,868 USD 209.43 USD 210.1
2025-01-23 (Thursday)20,699USD 4,348,860WM holding decreased by -27737USD 4,348,8600USD -27,737 USD 210.1 USD 211.44
2025-01-22 (Wednesday)20,699USD 4,376,597USD 4,376,597
2025-01-21 (Tuesday)20,699USD 4,407,438USD 4,407,438
2025-01-20 (Monday)20,699USD 4,382,185USD 4,382,185
2025-01-17 (Friday)20,699USD 4,382,185USD 4,382,185
2025-01-16 (Thursday)20,699USD 4,367,696USD 4,367,696
2025-01-15 (Wednesday)20,699USD 4,305,392USD 4,305,392
2025-01-14 (Tuesday)20,699USD 4,288,212USD 4,288,212
2025-01-13 (Monday)20,699USD 4,295,663USD 4,295,663
2025-01-10 (Friday)20,781USD 4,306,862USD 4,306,862
2025-01-09 (Thursday)20,781USD 4,292,939USD 4,292,939
2025-01-09 (Thursday)20,781USD 4,292,939USD 4,292,939
2025-01-09 (Thursday)20,781USD 4,292,939USD 4,292,939
2025-01-08 (Wednesday)20,781USD 4,292,939USD 4,292,939
2025-01-08 (Wednesday)20,781USD 4,292,939USD 4,292,939
2025-01-08 (Wednesday)20,781USD 4,292,939USD 4,292,939
2025-01-02 (Thursday)20,781WM holding increased by 1976USD 4,167,422WM holding increased by 104038USD 4,167,4221,976USD 104,038 USD 200.54 USD 216.08
2024-12-30 (Monday)20,781USD 4,203,373USD 4,203,373
2024-12-10 (Tuesday)18,805USD 4,063,384WM holding decreased by -26139USD 4,063,3840USD -26,139 USD 216.08 USD 217.47
2024-12-09 (Monday)18,805WM holding decreased by -39USD 4,089,523WM holding decreased by -97425USD 4,089,523-39USD -97,425 USD 217.47 USD 222.19
2024-12-06 (Friday)18,844USD 4,186,948WM holding decreased by -35050USD 4,186,9480USD -35,050 USD 222.19 USD 224.05
2024-12-05 (Thursday)18,844USD 4,221,998WM holding decreased by -23367USD 4,221,9980USD -23,367 USD 224.05 USD 225.29
2024-12-04 (Wednesday)18,844USD 4,245,365WM holding increased by 5277USD 4,245,3650USD 5,277 USD 225.29 USD 225.01
2024-12-03 (Tuesday)18,844WM holding decreased by -78USD 4,240,088WM holding decreased by -19633USD 4,240,088-78USD -19,633 USD 225.01 USD 225.12
2024-12-02 (Monday)18,922WM holding increased by 39USD 4,259,721WM holding decreased by -49757USD 4,259,72139USD -49,757 USD 225.12 USD 228.22
2024-11-29 (Friday)18,883WM holding increased by 78USD 4,309,478WM holding increased by 13288USD 4,309,47878USD 13,288 USD 228.22 USD 228.46
2024-11-28 (Thursday)18,805USD 4,296,190USD 4,296,1900USD 0 USD 228.46 USD 228.46
2024-11-27 (Wednesday)18,805WM holding increased by 195USD 4,296,190WM holding increased by 63345USD 4,296,190195USD 63,345 USD 228.46 USD 227.45
2024-11-26 (Tuesday)18,610WM holding increased by 234USD 4,232,845WM holding increased by 86301USD 4,232,845234USD 86,301 USD 227.45 USD 225.65
2024-11-25 (Monday)18,376USD 4,146,544WM holding increased by 22786USD 4,146,5440USD 22,786 USD 225.65 USD 224.41
2024-11-22 (Friday)18,376WM holding increased by 78USD 4,123,758WM holding increased by 70202USD 4,123,75878USD 70,202 USD 224.41 USD 221.53
2024-11-21 (Thursday)18,298USD 4,053,556WM holding increased by 50320USD 4,053,5560USD 50,320 USD 221.53 USD 218.78
2024-11-20 (Wednesday)18,298USD 4,003,236WM holding decreased by -4941USD 4,003,2360USD -4,941 USD 218.78 USD 219.05
2024-11-19 (Tuesday)18,298WM holding increased by 78USD 4,008,177WM holding increased by 30569USD 4,008,17778USD 30,569 USD 219.05 USD 218.31
2024-11-18 (Monday)18,220WM holding increased by 117USD 3,977,608WM holding decreased by -91584USD 3,977,608117USD -91,584 USD 218.31 USD 224.78
2024-11-12 (Tuesday)18,103WM holding increased by 39USD 4,069,192WM holding increased by 20688USD 4,069,19239USD 20,688 USD 224.78 USD 224.12
2024-11-08 (Friday)18,064USD 4,048,504WM holding increased by 66476USD 4,048,5040USD 66,476 USD 224.12 USD 220.44
2024-11-07 (Thursday)18,064USD 3,982,028WM holding increased by 35405USD 3,982,0280USD 35,405 USD 220.44 USD 218.48
2024-11-06 (Wednesday)18,064USD 3,946,623WM holding increased by 46967USD 3,946,6230USD 46,967 USD 218.48 USD 215.88
2024-11-05 (Tuesday)18,064WM holding increased by 390USD 3,899,656WM holding increased by 113178USD 3,899,656390USD 113,178 USD 215.88 USD 214.24
2024-11-04 (Monday)17,674USD 3,786,478WM holding increased by 4419USD 3,786,4780USD 4,419 USD 214.24 USD 213.99
2024-11-01 (Friday)17,674USD 3,782,059WM holding decreased by -32874USD 3,782,0590USD -32,874 USD 213.99 USD 215.85
2024-10-31 (Thursday)17,674WM holding increased by 156USD 3,814,933WM holding increased by 51716USD 3,814,933156USD 51,716 USD 215.85 USD 214.82
2024-10-30 (Wednesday)17,518WM holding increased by 585USD 3,763,217WM holding increased by 53027USD 3,763,217585USD 53,027 USD 214.82 USD 219.11
2024-10-29 (Tuesday)16,933USD 3,710,190WM holding increased by 183723USD 3,710,1900USD 183,723 USD 219.11 USD 208.26
2024-10-28 (Monday)16,933USD 3,526,467WM holding increased by 24723USD 3,526,4670USD 24,723 USD 208.26 USD 206.8
2024-10-25 (Friday)16,933USD 3,501,744WM holding decreased by -35729USD 3,501,7440USD -35,729 USD 206.8 USD 208.91
2024-10-24 (Thursday)16,933USD 3,537,473WM holding decreased by -48936USD 3,537,4730USD -48,936 USD 208.91 USD 211.8
2024-10-23 (Wednesday)16,933USD 3,586,409WM holding increased by 12699USD 3,586,4090USD 12,699 USD 211.8 USD 211.05
2024-10-22 (Tuesday)16,933USD 3,573,710WM holding decreased by -13038USD 3,573,7100USD -13,038 USD 211.05 USD 211.82
2024-10-21 (Monday)16,933WM holding increased by 78USD 3,586,748WM holding increased by 847USD 3,586,74878USD 847 USD 211.82 USD 212.75
2024-10-18 (Friday)16,855USD 3,585,901USD 3,585,901
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 IE00BMXC7V63

Show aggregate share trades of WM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY144 233.940* 223.96
2025-05-01SELL-185 233.400* 223.87 Profit of 41,415 on sale
2025-04-28SELL-629 229.080* 223.67 Profit of 140,688 on sale
2025-04-16BUY148 229.570* 223.19
2025-04-08BUY222 216.470* 222.93
2025-04-07SELL-592 220.560* 222.96 Profit of 131,994 on sale
2025-04-04SELL-111 225.200* 222.94 Profit of 24,746 on sale
2025-03-28SELL-1,850 227.920* 222.48 Profit of 411,586 on sale
2025-03-27SELL-74 229.020* 222.39 Profit of 16,457 on sale
2025-03-24SELL-74 226.240* 222.19 Profit of 16,442 on sale
2025-03-21SELL-2,113 224.910* 222.16 Profit of 469,419 on sale
2025-03-18SELL-984 225.870* 221.97 Profit of 218,414 on sale
2025-03-14SELL-276 224.860* 221.83 Profit of 61,226 on sale
2025-03-13SELL-41 223.200* 221.81 Profit of 9,094 on sale
2025-03-12BUY410 222.860* 221.80
2025-03-11BUY533 224.210* 221.76
2025-03-07BUY246 229.550* 221.55
2025-03-05BUY533 230.390* 221.40
2025-02-26BUY82 228.690* 220.58
2025-02-12BUY82 227.400* 218.93
2025-02-05BUY164 224.770* 218.17
2025-01-02BUY1,976 200.540* 219.27
2024-12-09SELL-39 217.470* 219.43 Profit of 8,558 on sale
2024-12-03SELL-78 225.010* 218.73 Profit of 17,061 on sale
2024-12-02BUY39 225.120* 218.49
2024-11-29BUY78 228.220* 218.10
2024-11-27BUY195 228.460* 217.20
2024-11-26BUY234 227.450* 216.73
2024-11-22BUY78 224.410* 215.90
2024-11-19BUY78 219.050* 215.22
2024-11-18BUY117 218.310* 215.02
2024-11-12BUY39 224.780* 214.37
2024-11-05BUY390 215.880* 212.42
2024-10-31BUY156 215.850* 211.57
2024-10-30BUY585 214.820* 211.11
2024-10-21BUY78 211.820* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08338,353292664,89050.9%
2025-05-07262,757233618,72942.5%
2025-05-06276,930191419,66466.0%
2025-05-05306,3593,684448,55368.3%
2025-05-02289,162604528,22754.7%
2025-05-01381,288268712,53453.5%
2025-04-30287,757158576,29049.9%
2025-04-29454,843125861,33552.8%
2025-04-28352,13347966,12836.4%
2025-04-25333,045222776,71942.9%
2025-04-24231,1085773,12129.9%
2025-04-23251,64947582,34843.2%
2025-04-22250,3475,473583,22242.9%
2025-04-21407,106110590,28769.0%
2025-04-17247,13737520,33947.5%
2025-04-16349,51324799,26543.7%
2025-04-15223,184100401,83755.5%
2025-04-14340,5302,244542,63662.8%
2025-04-11466,46429721,42764.7%
2025-04-10382,650518698,43554.8%
2025-04-09630,0201411,195,42552.7%
2025-04-08376,6690820,38945.9%
2025-04-07529,2418,8481,071,08349.4%
2025-04-04852,0212911,730,97449.2%
2025-04-03484,2201,175836,66457.9%
2025-04-02248,5480543,50045.7%
2025-04-01343,173136597,28057.5%
2025-03-31345,161115558,28761.8%
2025-03-28299,6080517,16357.9%
2025-03-27259,89038605,20442.9%
2025-03-26347,7720565,87961.5%
2025-03-25266,87426546,77448.8%
2025-03-24247,750416546,43045.3%
2025-03-21231,84488412,73856.2%
2025-03-20171,15270394,10743.4%
2025-03-19240,700253423,83156.8%
2025-03-18275,16397554,85649.6%
2025-03-17330,04735530,86862.2%
2025-03-14263,0879,211480,67254.7%
2025-03-13387,592487603,12064.3%
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%

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.