Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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
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
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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 MSCI ACWI UCITS ETF SGD Hedged (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)100,337USD 23,391,565USD 23,391,565
2025-05-07 (Wednesday)100,062USD 23,565,602USD 23,565,602
2025-05-06 (Tuesday)99,182USD 23,215,531WM holding decreased by -71411USD 23,215,5310USD -71,411 USD 234.07 USD 234.79
2025-05-05 (Monday)99,182USD 23,286,942WM holding increased by 84305USD 23,286,9420USD 84,305 USD 234.79 USD 233.94
2025-05-02 (Friday)99,182USD 23,202,637WM holding increased by 53558USD 23,202,6370USD 53,558 USD 233.94 USD 233.4
2025-05-01 (Thursday)99,182USD 23,149,079WM holding increased by 3967USD 23,149,0790USD 3,967 USD 233.4 USD 233.36
2025-04-30 (Wednesday)99,182WM holding increased by 165USD 23,145,112WM holding increased by 490022USD 23,145,112165USD 490,022 USD 233.36 USD 228.8
2025-04-29 (Tuesday)99,017USD 22,655,090WM holding decreased by -27724USD 22,655,0900USD -27,724 USD 228.8 USD 229.08
2025-04-28 (Monday)99,017USD 22,682,814WM holding increased by 76243USD 22,682,8140USD 76,243 USD 229.08 USD 228.31
2025-04-25 (Friday)99,017USD 22,606,571WM holding increased by 83174USD 22,606,5710USD 83,174 USD 228.31 USD 227.47
2025-04-24 (Thursday)99,017WM holding increased by 55USD 22,523,397WM holding decreased by -102285USD 22,523,39755USD -102,285 USD 227.47 USD 228.63
2025-04-23 (Wednesday)98,962WM holding increased by 440USD 22,625,682WM holding decreased by -30437USD 22,625,682440USD -30,437 USD 228.63 USD 229.96
2025-04-22 (Tuesday)98,522USD 22,656,119WM holding increased by 235467USD 22,656,1190USD 235,467 USD 229.96 USD 227.57
2025-04-21 (Monday)98,522USD 22,420,652WM holding decreased by -329063USD 22,420,6520USD -329,063 USD 227.57 USD 230.91
2025-04-18 (Friday)98,522USD 22,749,715USD 22,749,7150USD 0 USD 230.91 USD 230.91
2025-04-17 (Thursday)98,522WM holding increased by 220USD 22,749,715WM holding increased by 182525USD 22,749,715220USD 182,525 USD 230.91 USD 229.57
2025-04-16 (Wednesday)98,302WM holding increased by 110USD 22,567,190WM holding decreased by -162294USD 22,567,190110USD -162,294 USD 229.57 USD 231.48
2025-04-15 (Tuesday)98,192WM holding increased by 110USD 22,729,484WM holding decreased by -54965USD 22,729,484110USD -54,965 USD 231.48 USD 232.3
2025-04-14 (Monday)98,082WM holding increased by 330USD 22,784,449WM holding increased by 362095USD 22,784,449330USD 362,095 USD 232.3 USD 229.38
2025-04-11 (Friday)97,752WM holding increased by 880USD 22,422,354WM holding increased by 485690USD 22,422,354880USD 485,690 USD 229.38 USD 226.45
2025-04-10 (Thursday)96,872WM holding increased by 495USD 21,936,664WM holding increased by 307738USD 21,936,664495USD 307,738 USD 226.45 USD 224.42
2025-04-09 (Wednesday)96,377WM holding increased by 270USD 21,628,926WM holding increased by 824644USD 21,628,926270USD 824,644 USD 224.42 USD 216.47
2025-04-08 (Tuesday)96,107WM holding increased by 275USD 20,804,282WM holding decreased by -332424USD 20,804,282275USD -332,424 USD 216.47 USD 220.56
2025-04-07 (Monday)95,832WM holding increased by 220USD 21,136,706WM holding decreased by -395116USD 21,136,706220USD -395,116 USD 220.56 USD 225.2
2025-04-04 (Friday)95,612WM holding increased by 275USD 21,531,822WM holding decreased by -830425USD 21,531,822275USD -830,425 USD 225.2 USD 234.56
2025-04-02 (Wednesday)95,337WM holding increased by 220USD 22,362,247WM holding increased by 124844USD 22,362,247220USD 124,844 USD 234.56 USD 233.79
2025-04-01 (Tuesday)95,117USD 22,237,403WM holding increased by 216866USD 22,237,4030USD 216,866 USD 233.79 USD 231.51
2025-03-31 (Monday)95,117USD 22,020,537WM holding increased by 341470USD 22,020,5370USD 341,470 USD 231.51 USD 227.92
2025-03-28 (Friday)95,117WM holding increased by 220USD 21,679,067WM holding decreased by -54244USD 21,679,067220USD -54,244 USD 227.92 USD 229.02
2025-03-27 (Thursday)94,897USD 21,733,311WM holding increased by 8541USD 21,733,3110USD 8,541 USD 229.02 USD 228.93
2025-03-26 (Wednesday)94,897USD 21,724,770WM holding increased by 176508USD 21,724,7700USD 176,508 USD 228.93 USD 227.07
2025-03-25 (Tuesday)94,897USD 21,548,262WM holding increased by 78765USD 21,548,2620USD 78,765 USD 227.07 USD 226.24
2025-03-24 (Monday)94,897WM holding increased by 110USD 21,469,497WM holding increased by 150953USD 21,469,497110USD 150,953 USD 226.24 USD 224.91
2025-03-21 (Friday)94,787USD 21,318,544WM holding decreased by -188626USD 21,318,5440USD -188,626 USD 224.91 USD 226.9
2025-03-20 (Thursday)94,787USD 21,507,170WM holding decreased by -43602USD 21,507,1700USD -43,602 USD 226.9 USD 227.36
2025-03-19 (Wednesday)94,787USD 21,550,772WM holding increased by 141232USD 21,550,7720USD 141,232 USD 227.36 USD 225.87
2025-03-18 (Tuesday)94,787WM holding increased by 165USD 21,409,540WM holding decreased by -182254USD 21,409,540165USD -182,254 USD 225.87 USD 228.19
2025-03-17 (Monday)94,622WM holding increased by 275USD 21,591,794WM holding increased by 376928USD 21,591,794275USD 376,928 USD 228.19 USD 224.86
2025-03-14 (Friday)94,347WM holding increased by 220USD 21,214,866WM holding increased by 205720USD 21,214,866220USD 205,720 USD 224.86 USD 223.2
2025-03-13 (Thursday)94,127WM holding increased by 495USD 21,009,146WM holding increased by 142318USD 21,009,146495USD 142,318 USD 223.2 USD 222.86
2025-03-12 (Wednesday)93,632USD 20,866,828WM holding decreased by -126403USD 20,866,8280USD -126,403 USD 222.86 USD 224.21
2025-03-11 (Tuesday)93,632USD 20,993,231WM holding decreased by -333330USD 20,993,2310USD -333,330 USD 224.21 USD 227.77
2025-03-10 (Monday)93,632WM holding increased by 165USD 21,326,561WM holding decreased by -128789USD 21,326,561165USD -128,789 USD 227.77 USD 229.55
2025-03-07 (Friday)93,467USD 21,455,350WM holding decreased by -78512USD 21,455,3500USD -78,512 USD 229.55 USD 230.39
2025-03-05 (Wednesday)93,467USD 21,533,862WM holding increased by 40191USD 21,533,8620USD 40,191 USD 230.39 USD 229.96
2025-03-04 (Tuesday)93,467WM holding increased by 220USD 21,493,671WM holding decreased by -305613USD 21,493,671220USD -305,613 USD 229.96 USD 233.78
2025-03-03 (Monday)93,247USD 21,799,284WM holding increased by 93247USD 21,799,2840USD 93,247 USD 233.78 USD 232.78
2025-02-28 (Friday)93,247USD 21,706,037WM holding increased by 295593USD 21,706,0370USD 295,593 USD 232.78 USD 229.61
2025-02-27 (Thursday)93,247USD 21,410,444WM holding increased by 85788USD 21,410,4440USD 85,788 USD 229.61 USD 228.69
2025-02-26 (Wednesday)93,247USD 21,324,656WM holding decreased by -192089USD 21,324,6560USD -192,089 USD 228.69 USD 230.75
2025-02-25 (Tuesday)93,247WM holding increased by 216USD 21,516,745WM holding increased by 149385USD 21,516,745216USD 149,385 USD 230.75 USD 229.68
2025-02-24 (Monday)93,031USD 21,367,360WM holding increased by 153501USD 21,367,3600USD 153,501 USD 229.68 USD 228.03
2025-02-21 (Friday)93,031WM holding increased by 216USD 21,213,859WM holding decreased by -51914USD 21,213,859216USD -51,914 USD 228.03 USD 229.12
2025-02-20 (Thursday)92,815USD 21,265,773WM holding increased by 55689USD 21,265,7730USD 55,689 USD 229.12 USD 228.52
2025-02-19 (Wednesday)92,815WM holding increased by 216USD 21,210,084WM holding increased by 65102USD 21,210,084216USD 65,102 USD 228.52 USD 228.35
2025-02-18 (Tuesday)92,599WM holding increased by 216USD 21,144,982WM holding increased by 106601USD 21,144,982216USD 106,601 USD 228.35 USD 227.73
2025-02-17 (Monday)92,383USD 21,038,381USD 21,038,3810USD 0 USD 227.73 USD 227.73
2025-02-14 (Friday)92,383USD 21,038,381WM holding increased by 12010USD 21,038,3810USD 12,010 USD 227.73 USD 227.6
2025-02-13 (Thursday)92,383WM holding increased by 162USD 21,026,371WM holding increased by 55316USD 21,026,371162USD 55,316 USD 227.6 USD 227.4
2025-02-12 (Wednesday)92,221WM holding increased by 108USD 20,971,055WM holding increased by 84432USD 20,971,055108USD 84,432 USD 227.4 USD 226.75
2025-02-11 (Tuesday)92,113WM holding increased by 216USD 20,886,623WM holding increased by 109630USD 20,886,623216USD 109,630 USD 226.75 USD 226.09
2025-02-10 (Monday)91,897USD 20,776,993WM holding increased by 108439USD 20,776,9930USD 108,439 USD 226.09 USD 224.91
2025-02-07 (Friday)91,897USD 20,668,554WM holding decreased by -919USD 20,668,5540USD -919 USD 224.91 USD 224.92
2025-02-06 (Thursday)91,897USD 20,669,473WM holding increased by 13784USD 20,669,4730USD 13,784 USD 224.92 USD 224.77
2025-02-05 (Wednesday)91,897WM holding increased by 162USD 20,655,689WM holding increased by 277676USD 20,655,689162USD 277,676 USD 224.77 USD 222.14
2025-02-04 (Tuesday)91,735USD 20,378,013WM holding decreased by -144941USD 20,378,0130USD -144,941 USD 222.14 USD 223.72
2025-02-03 (Monday)91,735WM holding increased by 432USD 20,522,954WM holding increased by 412555USD 20,522,954432USD 412,555 USD 223.72 USD 220.26
2025-01-31 (Friday)91,303WM holding increased by 162USD 20,110,399WM holding decreased by -162094USD 20,110,399162USD -162,094 USD 220.26 USD 222.43
2025-01-30 (Thursday)91,141WM holding increased by 162USD 20,272,493WM holding increased by 1207844USD 20,272,493162USD 1,207,844 USD 222.43 USD 209.55
2025-01-29 (Wednesday)90,979USD 19,064,649WM holding decreased by -373014USD 19,064,6490USD -373,014 USD 209.55 USD 213.65
2025-01-28 (Tuesday)90,979WM holding increased by 162USD 19,437,663WM holding increased by 36427USD 19,437,663162USD 36,427 USD 213.65 USD 213.63
2025-01-27 (Monday)90,817USD 19,401,236WM holding increased by 381432USD 19,401,2360USD 381,432 USD 213.63 USD 209.43
2025-01-24 (Friday)90,817USD 19,019,804WM holding decreased by -60848USD 19,019,8040USD -60,848 USD 209.43 USD 210.1
2025-01-23 (Thursday)90,817USD 19,080,652WM holding decreased by -121694USD 19,080,6520USD -121,694 USD 210.1 USD 211.44
2025-01-22 (Wednesday)90,817USD 19,202,346USD 19,202,346
2025-01-21 (Tuesday)90,817USD 19,337,664USD 19,337,664
2025-01-20 (Monday)90,817USD 19,226,867USD 19,226,867
2025-01-17 (Friday)90,817USD 19,226,867USD 19,226,867
2025-01-16 (Thursday)90,817USD 19,163,295USD 19,163,295
2025-01-15 (Wednesday)90,817USD 18,889,936USD 18,889,936
2025-01-14 (Tuesday)90,817USD 18,814,558USD 18,814,558
2025-01-13 (Monday)90,817USD 18,847,252USD 18,847,252
2025-01-10 (Friday)90,817USD 18,821,823USD 18,821,823
2025-01-09 (Thursday)90,817USD 18,760,976USD 18,760,976
2025-01-09 (Thursday)90,817USD 18,760,976USD 18,760,976
2025-01-09 (Thursday)90,817USD 18,760,976USD 18,760,976
2025-01-08 (Wednesday)90,817USD 18,760,976USD 18,760,976
2025-01-08 (Wednesday)90,817USD 18,760,976USD 18,760,976
2025-01-08 (Wednesday)90,817USD 18,760,976USD 18,760,976
2025-01-02 (Thursday)90,331WM holding increased by 972USD 18,114,979WM holding decreased by -1193714USD 18,114,979972USD -1,193,714 USD 200.54 USD 216.08
2024-12-30 (Monday)90,331USD 18,271,251USD 18,271,251
2024-12-26 (Thursday)90,007USD 18,453,235USD 18,453,235
2024-12-24 (Tuesday)90,007USD 18,485,638USD 18,485,638
2024-12-23 (Monday)90,007USD 18,343,427USD 18,343,427
2024-12-20 (Friday)89,683USD 18,459,452USD 18,459,452
2024-12-19 (Thursday)89,683USD 18,432,547USD 18,432,547
2024-12-18 (Wednesday)89,683USD 18,423,579USD 18,423,579
2024-12-10 (Tuesday)89,359WM holding increased by 162USD 19,308,693WM holding decreased by -88979USD 19,308,693162USD -88,979 USD 216.08 USD 217.47
2024-12-09 (Monday)89,197USD 19,397,672WM holding decreased by -421009USD 19,397,6720USD -421,009 USD 217.47 USD 222.19
2024-12-06 (Friday)89,197USD 19,818,681WM holding decreased by -165907USD 19,818,6810USD -165,907 USD 222.19 USD 224.05
2024-12-05 (Thursday)89,197USD 19,984,588WM holding decreased by -110604USD 19,984,5880USD -110,604 USD 224.05 USD 225.29
2024-12-04 (Wednesday)89,197USD 20,095,192WM holding increased by 24975USD 20,095,1920USD 24,975 USD 225.29 USD 225.01
2024-12-03 (Tuesday)89,197WM holding decreased by -324USD 20,070,217WM holding decreased by -82751USD 20,070,217-324USD -82,751 USD 225.01 USD 225.12
2024-12-02 (Monday)89,521USD 20,152,968WM holding decreased by -277515USD 20,152,9680USD -277,515 USD 225.12 USD 228.22
2024-11-29 (Friday)89,521USD 20,430,483WM holding decreased by -21485USD 20,430,4830USD -21,485 USD 228.22 USD 228.46
2024-11-28 (Thursday)89,521USD 20,451,968USD 20,451,9680USD 0 USD 228.46 USD 228.46
2024-11-27 (Wednesday)89,521USD 20,451,968WM holding increased by 90417USD 20,451,9680USD 90,417 USD 228.46 USD 227.45
2024-11-26 (Tuesday)89,521USD 20,361,551WM holding increased by 161137USD 20,361,5510USD 161,137 USD 227.45 USD 225.65
2024-11-25 (Monday)89,521USD 20,200,414WM holding increased by 111006USD 20,200,4140USD 111,006 USD 225.65 USD 224.41
2024-11-22 (Friday)89,521USD 20,089,408WM holding increased by 257821USD 20,089,4080USD 257,821 USD 224.41 USD 221.53
2024-11-21 (Thursday)89,521USD 19,831,587WM holding increased by 246183USD 19,831,5870USD 246,183 USD 221.53 USD 218.78
2024-11-20 (Wednesday)89,521WM holding increased by 432USD 19,585,404WM holding increased by 70459USD 19,585,404432USD 70,459 USD 218.78 USD 219.05
2024-11-19 (Tuesday)89,089WM holding increased by 162USD 19,514,945WM holding increased by 101292USD 19,514,945162USD 101,292 USD 219.05 USD 218.31
2024-11-18 (Monday)88,927WM holding increased by 108USD 19,413,653WM holding decreased by -492461USD 19,413,653108USD -492,461 USD 218.31 USD 224.12
2024-11-08 (Friday)88,819USD 19,906,114WM holding increased by 326854USD 19,906,1140USD 326,854 USD 224.12 USD 220.44
2024-11-07 (Thursday)88,819WM holding increased by 378USD 19,579,260WM holding increased by 256670USD 19,579,260378USD 256,670 USD 220.44 USD 218.48
2024-11-06 (Wednesday)88,441USD 19,322,590WM holding increased by 229947USD 19,322,5900USD 229,947 USD 218.48 USD 215.88
2024-11-05 (Tuesday)88,441USD 19,092,643WM holding increased by 145043USD 19,092,6430USD 145,043 USD 215.88 USD 214.24
2024-11-04 (Monday)88,441USD 18,947,600WM holding increased by 22110USD 18,947,6000USD 22,110 USD 214.24 USD 213.99
2024-11-01 (Friday)88,441USD 18,925,490WM holding decreased by -164500USD 18,925,4900USD -164,500 USD 213.99 USD 215.85
2024-10-31 (Thursday)88,441USD 19,089,990WM holding increased by 91094USD 19,089,9900USD 91,094 USD 215.85 USD 214.82
2024-10-30 (Wednesday)88,441WM holding increased by 162USD 18,998,896WM holding decreased by -343916USD 18,998,896162USD -343,916 USD 214.82 USD 219.11
2024-10-29 (Tuesday)88,279USD 19,342,812WM holding increased by 957827USD 19,342,8120USD 957,827 USD 219.11 USD 208.26
2024-10-28 (Monday)88,279WM holding increased by 54USD 18,384,985WM holding increased by 140055USD 18,384,98554USD 140,055 USD 208.26 USD 206.8
2024-10-25 (Friday)88,225USD 18,244,930WM holding decreased by -186155USD 18,244,9300USD -186,155 USD 206.8 USD 208.91
2024-10-24 (Thursday)88,225USD 18,431,085WM holding decreased by -254970USD 18,431,0850USD -254,970 USD 208.91 USD 211.8
2024-10-23 (Wednesday)88,225USD 18,686,055WM holding increased by 66169USD 18,686,0550USD 66,169 USD 211.8 USD 211.05
2024-10-22 (Tuesday)88,225WM holding increased by 270USD 18,619,886WM holding decreased by -10742USD 18,619,886270USD -10,742 USD 211.05 USD 211.82
2024-10-21 (Monday)87,955USD 18,630,628WM holding decreased by -81798USD 18,630,6280USD -81,798 USD 211.82 USD 212.75
2024-10-18 (Friday)87,955USD 18,712,426USD 18,712,426
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 IE00019GPKX6

Show aggregate share trades of WM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY165 233.360* 223.76
2025-04-24BUY55 227.470* 223.57
2025-04-23BUY440 228.630* 223.52
2025-04-17BUY220 230.910* 223.24
2025-04-16BUY110 229.570* 223.17
2025-04-15BUY110 231.480* 223.07
2025-04-14BUY330 232.300* 222.97
2025-04-11BUY880 229.380* 222.90
2025-04-10BUY495 226.450* 222.85
2025-04-09BUY270 224.420* 222.84
2025-04-08BUY275 216.470* 222.91
2025-04-07BUY220 220.560* 222.94
2025-04-04BUY275 225.200* 222.91
2025-04-02BUY220 234.560* 222.77
2025-03-28BUY220 227.920* 222.45
2025-03-24BUY110 226.240* 222.16
2025-03-18BUY165 225.870* 221.93
2025-03-17BUY275 228.190* 221.83
2025-03-14BUY220 224.860* 221.79
2025-03-13BUY495 223.200* 221.77
2025-03-10BUY165 227.770* 221.62
2025-03-04BUY220 229.960* 221.21
2025-02-25BUY216 230.750* 220.32
2025-02-21BUY216 228.030* 220.01
2025-02-19BUY216 228.520* 219.67
2025-02-18BUY216 228.350* 219.50
2025-02-13BUY162 227.600* 218.99
2025-02-12BUY108 227.400* 218.81
2025-02-11BUY216 226.750* 218.64
2025-02-05BUY162 224.770* 218.01
2025-02-03BUY432 223.720* 217.77
2025-01-31BUY162 220.260* 217.70
2025-01-30BUY162 222.430* 217.58
2025-01-28BUY162 213.650* 217.91
2025-01-02BUY972 200.540* 219.10
2024-12-10BUY162 216.080* 219.19
2024-12-03SELL-324 225.010* 218.50 Profit of 70,794 on sale
2024-11-20BUY432 218.780* 214.88
2024-11-19BUY162 219.050* 214.62
2024-11-18BUY108 218.310* 214.37
2024-11-07BUY378 220.440* 213.15
2024-10-30BUY162 214.820* 211.11
2024-10-28BUY54 208.260* 210.08
2024-10-22BUY270 211.050* 211.82
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
2025-05-09265,101163730,26036.3%
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%

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.