Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

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

Waste Management (NYSE:WM) Now Covered by Barclays: Barclays started coverage on shares of Waste Management (NYSE:WM – Free Report) in a research note published on Friday morning, Marketbeat Ratings reports. The brokerage issued an overweight rating and a $272.00 price target on the business services provider’s stock. Other equities research analysts have also recently issued reports about the company. Raymond James Financial […] - 2025-09-22 02:44:42
Billionaire Bill Gates Has 68% of His Foundation's $48 billion Portfolio Invested in 3 Remarkable Stocks: Key PointsBill Gates primarily uses Microsoft stock to fund his charitable foundation. - 2025-09-21 06:30:00
Citigroup Has Lowered Expectations for Waste Management (NYSE:WM) Stock Price: Waste Management (NYSE:WM – Get Free Report) had its price target lowered by Citigroup from $275.00 to $268.00 in a report released on Tuesday, MarketBeat Ratings reports. The brokerage currently has a “buy” rating on the business services provider’s stock. Citigroup’s target price suggests a potential upside of 24.28% from the stock’s previous close. Several […] - 2025-09-18 02:18:43
IDU, NEE, SO, WM: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Utilities ETF (Symbol: IDU) where we have detected an approximate $85.6 million dollar outflow -- that's a 5.2% decrease week over week - 2025-09-04 11:53:07
After Hours Most Active for Sep 2, 2025 : T, GOOGL, GOOG, GOSS, AAPL, NVDA, HPE, F, BAC, OPEN, JNJ, WMB: The NASDAQ 100 After Hours Indicator is up 103.43 to 23,334.54. The total After hours volume is currently 150,825,985 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is unchanged at $29.08, with 5,198,066 shares traded. As re - 2025-09-02 17:21:54
Waste Management (NYSE:WM) versus Strategic Environmental & Energy Resources (OTCMKTS:SENR) Head to Head Comparison: Waste Management (NYSE:WM – Get Free Report) and Strategic Environmental & Energy Resources (OTCMKTS:SENR – Get Free Report) are both business services companies, but which is the better stock? We will contrast the two companies based on the strength of their valuation, risk, dividends, analyst recommendations, earnings, institutional ownership and profitability. Valuation and Earnings This […] - 2025-09-01 05:10:54
Waste Management, Inc. (NYSE:WM) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Waste Management, Inc. (NYSE:WM – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty-two analysts that are presently covering the firm, MarketBeat Ratings reports. Eight equities research analysts have rated the stock with a hold recommendation, twelve have assigned a buy recommendation and two have given a strong […] - 2025-09-01 04:36:50
Top Stock Reports for Alphabet, Morgan Stanley & ServiceNow: Alphabet, Morgan Stanley, and ServiceNow lead Zacks' top research picks, highlighting growth, AI gains, and strong deal momentum. - 2025-08-29 14:53:00
Noteworthy ETF Outflows: USMV, MSI, DUK, WM: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $131.7 million dollar outflow -- that's a 0.6% decrease wee - 2025-08-20 11:58:36
Waste Management (NYSE:WM) and Xylem (NYSE:XYL) Critical Analysis: Xylem (NYSE:XYL – Get Free Report) and Waste Management (NYSE:WM – Get Free Report) are both large-cap business services companies, but which is the superior investment? We will compare the two companies based on the strength of their analyst recommendations, dividends, valuation, earnings, profitability, risk and institutional ownership. Volatility & Risk Xylem has a beta […] - 2025-08-20 02:22:48
New Age Alpha Advisors LLC Invests $45,000 in Waste Management, Inc. (NYSE:WM): New Age Alpha Advisors LLC purchased a new position in Waste Management, Inc. (NYSE:WM – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm purchased 194 shares of the business services provider’s stock, valued at approximately $45,000. Other institutional investors and hedge funds also recently modified their holdings of the company. GAMMA Investing LLC […] - 2025-08-12 04:32:56
4 Brilliant Growth Stocks to Buy Now and Hold for the Long Term -- Including, Yes, Nvidia: Key PointsHere are four investments to consider, each with a solid growth track record. - 2025-08-11 21:05:00
Billionaire Bill Gates Has 67% of His Foundation's $45 Billion Portfolio Invested in 3 Marvelous Stocks: Key PointsThe Gates Foundation Trust reflects the influence of two of its biggest donors, Bill Gates and Warren Buffett. - 2025-08-10 06:45:00
Oppenheimer Forecasts Strong Price Appreciation for Waste Management (NYSE:WM) Stock: Waste Management (NYSE:WM – Get Free Report) had its target price upped by Oppenheimer from $260.00 to $265.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the business services provider’s stock. Oppenheimer’s price objective would indicate a potential upside of 15.76% from the company’s current price. A […] - 2025-08-01 05:36:48
Waste Management (NYSE:WM) Given Outperform Rating at William Blair: William Blair restated their outperform rating on shares of Waste Management (NYSE:WM – Free Report) in a report released on Tuesday morning,RTT News reports. Several other brokerages have also recently commented on WM. Scotiabank increased their target price on Waste Management from $260.00 to $265.00 and gave the stock a “sector outperform” rating in a […] - 2025-07-30 04:54:54
LGLV's Underlying Holdings Imply 10% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-29 10:39:30
Jennison Associates LLC Has $615,000 Holdings in Waste Management, Inc. (NYSE:WM): Jennison Associates LLC lifted its holdings in Waste Management, Inc. (NYSE:WM – Free Report) by 4.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,657 shares of the business services provider’s stock after acquiring an additional 114 shares during the quarter. Jennison […] - 2025-07-23 06:20:56
Waste Management (NYSE:WM) Given New $260.00 Price Target at Oppenheimer: Waste Management (NYSE:WM – Get Free Report) had its target price hoisted by analysts at Oppenheimer from $255.00 to $260.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the business services provider’s stock. Oppenheimer’s target price indicates a potential upside of 15.28% from […] - 2025-07-11 03:02:55
Industrial Select Sector SPDR Fund 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 Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $157.4 million dollar outflow -- that's a 0.7% decrease week - 2025-07-10 11:50:37
Jobs, Cars, AI, and Financial Freedom: In this podcast, Motley Fool senior analyst Jason Moser and Chief Investment officer Andy Cross discuss: - 2025-07-08 15:46:00
Billionaire Bill Gates Has 66% of His Foundation's $42 Billion Portfolio Invested in These 5 Dividend Stocks: Key PointsFive of the six largest positions held by the Bill & Melinda Gates Foundation Trust pay dividends. - 2025-07-05 06:52:00
Billionaire Bill Gates Has 66% of His Foundation's $45 Billion Portfolio Invested in 3 Outstanding Stocks: Bill Gates is one of the wealthiest people in the world, with a net worth exceeding $100 billion. What makes that even more impressive is that he's donated more than $60 billion of his wealth to the Gates Foundation, established in 2000. - 2025-06-29 19:35:00
Top Quantitative Traits for Rule Breaker Stocks: June brings another Rule Breaker Investing mailbag, where your notes nudged Motley Fool co-founder David Gardner to share, among other things: - 2025-06-27 12:31:00
Oppenheimer Increases Waste Management (NYSE:WM) Price Target to $255.00: Waste Management (NYSE:WM – Get Free Report) had its price target hoisted by equities researchers at Oppenheimer from $251.00 to $255.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the business services provider’s stock. Oppenheimer’s price objective would suggest a potential upside of 12.40% from […] - 2025-06-27 03:10:44
William Blair Reiterates Outperform Rating for Waste Management (NYSE:WM): Waste Management (NYSE:WM – Get Free Report)‘s stock had its “outperform” rating reissued by investment analysts at William Blair in a research note issued on Wednesday,RTT News reports. William Blair also issued estimates for Waste Management’s Q3 2025 earnings at $2.17 EPS, Q1 2026 earnings at $1.84 EPS, Q3 2026 earnings at $2.48 EPS, FY2026 […] - 2025-06-27 03:10:44
After Hours Most Active for Jun 24, 2025 : SNAP, NVDA, CMCSA, PLTR, INTC, SPR, AUR, RPRX, KVUE, MPW, GM, WMT: The NASDAQ 100 After Hours Indicator is down -.81 to 22,189.71. The total After hours volume is currently 173,627,396 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is unchanged at $8.32, with 14,501,942 shares traded. SNAP's - 2025-06-24 17:24:56
Guessing Market Caps and Learning About Stocks: In this Rule Breaker Investing podcast, Motley Fool analysts Jason Moser and Loren Horst step into the ring with Motley Fool co-founder David Gardner to guess (and second-guess) the value of some amazing (some of them amazingly boring) stocks. - 2025-06-23 15:29:00
Nilsine Partners LLC Invests $236,000 in Waste Management, Inc. (NYSE:WM): Nilsine Partners LLC purchased a new position in Waste Management, Inc. (NYSE:WM – Free Report) during the 1st quarter, HoldingsChannel reports. The fund purchased 1,019 shares of the business services provider’s stock, valued at approximately $236,000. Other hedge funds and other institutional investors have also recently modified their holdings of the company. West Branch Capital […] - 2025-06-23 07:44:45
Advisor Resource Council Takes $384,000 Position in Waste Management, Inc. (NYSE:WM): Advisor Resource Council acquired a new position in shares of Waste Management, Inc. (NYSE:WM – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 1,657 shares of the business services provider’s stock, valued at approximately $384,000. Other hedge funds and other institutional investors […] - 2025-06-23 06:30:54
Trust Point Inc. Trims Stake in Waste Management, Inc. (NYSE:WM): Trust Point Inc. lessened its holdings in shares of Waste Management, Inc. (NYSE:WM – Free Report) by 41.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,545 shares of the business services provider’s stock after selling 1,073 shares during the quarter. Trust Point […] - 2025-06-18 06:29:04

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2026-02-09 (Monday)	44,716	USD 10,307,038	USD 10,307,038	312	USD 236,655	USD 230.5	USD 226.79
2026-02-06 (Friday)	44,404	USD 10,070,383	USD 10,070,383	1,144	USD 416,481	USD 226.79	USD 223.16
2026-02-02 (Monday)	43,260	USD 9,653,902	USD 9,653,902	130	USD 68,691	USD 223.16	USD 222.24
2026-01-30 (Friday)	43,130	USD 9,585,211	USD 9,585,211	182	USD 2,224	USD 222.24	USD 223.13
2026-01-29 (Thursday)	42,948	USD 9,582,987	USD 9,582,987	104	USD -339,683	USD 223.13	USD 231.6
2026-01-28 (Wednesday)	42,844	USD 9,922,670	USD 9,922,670	28	USD 17,617	USD 231.6	USD 231.34
2026-01-27 (Tuesday)	42,816	USD 9,905,053	USD 9,905,053	0	USD 46,669	USD 231.34	USD 230.25
2026-01-26 (Monday)	42,816	USD 9,858,384	USD 9,858,384	0	USD 43,672	USD 230.25	USD 229.23
2026-01-23 (Friday)	42,816	USD 9,814,712	USD 9,814,712	406	USD 102,822	USD 229.23	USD 229

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 IE0003WV2ME7

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
2026-02-09 BUY 312 230.500* -
2026-02-06 BUY 1,144 226.790* -
2026-02-02 BUY 130 223.280 220.660 220.922 USD 28,720 -
2026-01-30 BUY 182 222.240* -
2026-01-29 BUY 104 223.130* -
2026-01-28 BUY 28 231.600* -
2026-01-23 BUY 406 229.230* -
2026-01-22 BUY 572 229.000* -
2026-01-21 BUY 26 226.490* -
2026-01-20 BUY 706 221.300* -
2026-01-16 SELL -286 221.230* -
2026-01-15 BUY 624 219.860* -
2026-01-13 BUY 130 216.180* -
2026-01-09 SELL -338 220.910* -
2026-01-08 BUY 728 217.860* -
2026-01-06 BUY 26 220.900 217.350 217.705 USD 5,660 -
2026-01-05 BUY 78 219.690 215.070 215.532 USD 16,811 -
2025-12-30 BUY 26 222.800 221.090 221.261 USD 5,753 -
2025-12-22 BUY 260 219.800 214.000 214.580 USD 55,791 -
2025-12-19 BUY 2,739 218.430 216.280 216.495 USD 592,980 -
2025-12-18 SELL -75 220.530 217.920 218.181 USD -16,364 -
2025-12-17 BUY 500 220.570 217.820 218.095 USD 109,048 -
2025-12-15 BUY 350 218.610 214.540 214.947 USD 75,231 -
2025-12-12 BUY 200 216.790 212.660 213.073 USD 42,615 -
2025-12-11 BUY 50 213.270 209.910 210.246 USD 10,512 -
2025-12-05 BUY 50 215.390 212.910 213.158 USD 10,658 -
2025-12-04 BUY 25 216.720 213.260 213.606 USD 5,340 -
2025-12-03 BUY 100 217.520 214.620 214.910 USD 21,491 -
2025-12-01 BUY 400 219.480 215.430 215.835 USD 86,334 -
2025-11-27 BUY 450 217.350* -
2025-11-21 BUY 50 218.390 214.620 214.997 USD 10,750 -
2025-11-11 SELL -25 203.710 201.020 201.289 USD -5,032 -
2025-11-07 BUY 175 202.300 199.860 200.104 USD 35,018 -
2025-11-05 SELL -1,700 202.200 200.270 200.463 USD -340,787 -
2025-10-29 SELL -1,341 197.530 203.790 203.164 USD -272,443 -
2025-10-24 SELL -270 214.660 217.250 216.991 USD -58,588 -
2025-10-23 SELL -50 216.110 217.880 217.703 USD -10,885 -
2025-10-22 BUY 75 216.460 219.090 218.827 USD 16,412 -
2025-10-20 SELL -875 215.400 216.290 216.201 USD -189,176 -
2025-10-16 SELL -125 213.290 214.140 214.055 USD -26,757 -
2025-10-15 SELL -310 213.690 217.770 217.362 USD -67,382 -
2025-10-03 BUY 100 219.760 221.010 220.885 USD 22,088 -
2025-10-02 SELL -1,000 216.910 219.050 218.836 USD -218,836 -
2025-10-01 SELL -946 219.870 221.250 221.112 USD -209,172 -
2025-09-30 SELL -25 220.830 221.580 221.505 USD -5,538 -
2025-09-29 SELL -324 219.430 219.810 219.772 USD -71,206 -
2025-09-26 SELL -25 218.690 220.690 220.490 USD -5,512 -
2025-09-25 BUY 325 217.160 221.620 221.174 USD 71,882 -
2025-09-24 BUY 4,128 219.420 220.370 220.275 USD 909,295 -
2025-09-18 BUY 44 215.920 216.960 216.856 USD 9,542 -
2025-08-18 BUY 40 224.200 227.650 227.305 USD 9,092 -
2025-08-12 SELL -22 232.980 237.230 236.805 USD -5,210 -
2025-07-29 BUY 24 235.560 240.390 239.907 USD 5,758 -
2025-07-23 SELL -66 228.120 228.420 228.390 USD -15,074 -
2025-07-22 SELL -132 227.090 228.200 228.089 USD -30,108 -
2025-07-21 SELL -44 225.300 227.670 227.433 USD -10,007 -
2025-07-18 SELL -110 227.320 228.350 228.247 USD -25,107 -
2025-07-15 SELL -44 225.840 229.130 228.801 USD -10,067 -
2025-07-14 SELL -110 229.300 229.500 229.480 USD -25,243 -
2025-07-11 SELL -66 226.010 226.500 226.451 USD -14,946 -
2025-07-10 SELL -264 225.650 227.080 226.937 USD -59,911 -
2025-07-09 SELL -88 225.750 226.660 226.569 USD -19,938 -
2025-07-08 SELL -286 224.870 226.830 226.634 USD -64,817 -
2025-07-03 SELL -374 227.100 227.310 227.289 USD -85,006 -
2025-07-02 SELL -68 223.390 228.750 228.214 USD -15,519 -
2025-06-30 BUY 1,024 228.820 229.280 229.234 USD 234,736 -
2025-06-27 SELL -1,078 228.260 229.480 229.358 USD -247,248 -
2025-06-25 BUY 22 228.580 234.280 233.710 USD 5,142 -
2025-06-24 SELL -814 234.140 235.690 235.535 USD -191,725 -
2025-06-23 SELL -22 234.710 234.840 234.827 USD -5,166 -
2025-06-20 BUY 44 231.940 234.910 234.613 USD 10,323 -
2025-06-18 SELL -132 233.220 235.000 234.822 USD -30,997 -
2025-06-17 SELL -242 234.300 235.270 235.173 USD -56,912 -
2025-06-11 SELL -66 234.290 234.900 234.839 USD -15,499 -
2025-06-10 SELL -154 233.990 235.030 234.926 USD -36,179 -
2025-06-06 SELL -44 236.330 239.110 238.832 USD -10,509 -
2025-06-05 SELL -374 238.640 239.320 239.252 USD -89,480 -
2025-06-02 SELL -1,782 242.100 242.100 242.100 USD -431,422 -
2025-05-30 SELL -396 240.970 241.680 241.609 USD -95,677 -
2025-05-29 SELL -44 237.760 237.990 237.967 USD -10,471 -
2025-05-27 SELL -44 238.030 238.190 238.174 USD -10,480 -
2025-05-23 SELL -66 236.810 237.340 237.287 USD -15,661 -
2025-05-16 SELL -330 229.870 229.910 229.906 USD -75,869 -
2025-05-15 SELL -66 228.020 228.160 228.146 USD -15,058 -
2025-05-13 SELL -22 222.380 225.420 225.116 USD -4,953 -
2025-05-12 SELL -154 225.570 232.090 231.438 USD -35,641 -
2025-05-09 SELL -132 232.750 233.970 233.848 USD -30,868 -
2025-05-08 SELL -638 233.130 237.380 236.955 USD -151,177 -
2025-05-07 SELL -44 235.510 236.300 236.221 USD -10,394 -
2025-05-06 BUY 16 234.070 235.740 235.573 USD 3,769 -
2025-05-01 BUY 836 233.400 234.600 234.480 USD 196,025 -
2025-04-30 BUY 462 233.360 233.860 233.810 USD 108,020 -
2025-04-29 SELL -88 228.800 229.930 229.817 USD -20,224 -
2025-04-28 SELL -110 229.080 229.410 229.377 USD -25,231 -
2025-04-25 BUY 44 228.310 229.670 229.534 USD 10,099 -
2025-04-24 SELL -22 227.470 229.650 229.432 USD -5,048 -
2025-04-22 SELL -2,948 229.960 231.900 231.706 USD -683,069 -
2025-04-17 SELL -1,342 230.910 232.560 232.395 USD -311,874 -
2025-04-16 BUY 44 229.570 233.130 232.774 USD 10,242 -
2025-04-15 BUY 44 231.480 233.890 233.649 USD 10,281 -
2025-04-10 SELL -1,386 226.450 228.320 228.133 USD -316,192 -
2025-04-09 BUY 110 224.420 226.310 226.121 USD 24,873 -
2025-04-08 BUY 22 216.470 225.790 224.858 USD 4,947 -
2025-04-07 BUY 396 220.560 226.750 226.131 USD 89,548 -
2025-04-04 BUY 242 225.200 236.470 235.343 USD 56,953 -
2025-04-02 BUY 154 234.560 234.880 234.848 USD 36,167 -
2025-04-01 BUY 1,738 233.790 234.060 234.033 USD 406,749 -
2025-03-31 BUY 66 231.510 232.480 232.383 USD 15,337 -
2025-03-25 BUY 22 227.070 227.570 227.520 USD 5,005 -
2025-03-21 SELL -5,941 224.910 226.400 226.251 USD -1,344,157 -
2025-03-20 BUY 50 226.900 228.470 228.313 USD 11,416 -
2025-03-18 BUY 125 225.870 228.350 228.102 USD 28,513 -
2025-03-17 BUY 20 228.190 228.710 228.658 USD 4,573 -
2025-03-14 SELL -5 224.860 225.120 225.094 USD -1,125 -
2025-03-13 SELL -1,565 223.200 224.070 223.983 USD -350,533 -
2025-03-12 BUY 300 222.860 225.370 225.119 USD 67,536 -
2025-03-11 BUY 300 224.210 228.210 227.810 USD 68,343 -
2025-03-07 BUY 100 229.550 229.900 229.865 USD 22,986 -
2025-03-06 BUY 350 225.960 229.950 229.551 USD 80,343 -
2025-03-05 BUY 1,900 230.390 231.060 230.993 USD 438,887 -
2025-03-04 BUY 100 229.960 235.370 234.829 USD 23,483 -
2025-03-03 BUY 125 233.780 235.810 235.607 USD 29,451 -
2025-02-28 BUY 1,401 232.780 233.040 233.014 USD 326,453 -
2025-02-27 BUY 216 229.610 230.910 230.780 USD 49,848 -
2025-02-26 SELL -125 228.690 230.950 230.724 USD -28,840 -
2025-02-25 SELL -24 230.750 232.440 232.271 USD -5,575 -
2025-02-24 BUY 24 229.680 230.630 230.535 USD 5,533 -
2025-02-20 SELL -312 229.120 229.530 229.489 USD -71,601 -
2025-02-19 BUY 96 228.520 229.210 229.141 USD 21,998 -
2025-02-18 BUY 98 228.350 229.600 229.475 USD 22,489 -
2025-02-13 BUY 2,736 227.600 228.460 228.374 USD 624,831 -
2025-02-12 BUY 816 227.400 228.410 228.309 USD 186,300 -
2025-02-11 BUY 672 226.750 226.890 226.876 USD 152,461 -
2025-02-07 BUY 72 224.910 226.190 226.062 USD 16,276 -
2025-02-06 BUY 960 224.920 225.660 225.586 USD 216,563 -
2025-02-05 BUY 480 224.770 225.130 225.094 USD 108,045 -
2025-02-04 BUY 360 222.140 224.100 223.904 USD 80,605 -
2025-02-03 SELL -2,088 223.720 225.890 225.673 USD -471,205 -
2025-01-31 BUY 192 220.260 222.450 222.231 USD 42,668 -
2025-01-30 BUY 24 222.430 222.730 222.700 USD 5,345 -
2025-01-29 BUY 408 209.550 213.910 213.474 USD 87,097 -
2025-01-28 BUY 144 213.650 214.230 214.172 USD 30,841 -
2025-01-27 BUY 144 213.630 213.980 213.945 USD 30,808 -
2025-01-24 BUY 144 209.430 210.520 210.411 USD 30,299 -
2025-01-23 BUY 408 210.100 212.200 211.990 USD 86,492 -
2025-01-22 BUY 240 211.440 212.860 212.718 USD 51,052 -
2025-01-21 BUY 1,416 212.930 213.680 213.605 USD 302,465 -
2025-01-17 BUY 288 211.710 213.250 213.096 USD 61,372 -
2025-01-15 BUY 144 208.000 208.980 208.882 USD 30,079 -
2025-01-13 BUY 408 207.530 207.560 207.557 USD 84,683 -
2025-01-10 BUY 313 207.250 209.680 209.437 USD 65,554 -
2024-12-31 BUY 72 201.790 202.530 202.456 USD 14,577 -
2024-12-30 BUY 96 202.270 203.080 202.999 USD 19,488 -
2024-12-27 BUY 470 204.020 205.800 205.622 USD 96,642 -
2024-12-23 BUY 144 203.800 205.740 205.546 USD 29,599 -
2024-12-20 BUY 491 205.830 207.300 207.153 USD 101,712 -
2024-12-19 BUY 288 205.530 207.880 207.645 USD 59,802 -
2024-12-17 BUY 220 209.000 211.930 211.637 USD 46,560 -
2024-12-16 BUY 72 211.640 214.810 214.493 USD 15,443 -
2024-12-13 BUY 120 213.200 214.740 214.586 USD 25,750 -
2024-12-11 BUY 72 214.520 216.940 216.698 USD 15,602 -
2024-12-10 BUY 48 216.080 218.450 218.213 USD 10,474 -
2024-12-09 BUY 48 217.470 222.840 222.303 USD 10,671 -
2024-12-05 SELL -144 224.050 224.470 224.428 USD -32,318 -
2024-12-04 BUY 25 225.290 225.830 225.776 USD 5,644 -
2024-12-02 BUY 96 225.120 228.400 228.072 USD 21,895 -
2024-11-29 BUY 432 228.220 230.270 230.065 USD 99,388 -
2024-11-27 BUY 96 228.460 230.390 230.197 USD 22,099 -
2024-11-26 BUY 240 227.450 228.530 228.422 USD 54,821 -
2024-11-25 BUY 2,976 225.650 226.960 226.829 USD 675,043 -
2024-11-22 BUY 72 224.410 224.680 224.653 USD 16,175 -
2024-11-21 BUY 72 221.530 222.270 222.196 USD 15,998 -
2024-11-20 BUY 312 218.780 220.380 220.220 USD 68,709 -
2024-11-19 SELL -312 219.050 219.710 219.644 USD -68,529 -
2024-11-18 BUY 1,440 218.310 219.470 219.354 USD 315,870 -
2024-11-12 BUY 288 224.780 226.430 226.265 USD 65,164 -
2024-11-11 BUY 72 223.620 226.500 226.212 USD 16,287 -
2024-11-08 BUY 289 224.120 226.360 226.136 USD 65,353 -
2024-11-07 BUY 486 220.440 220.890 220.845 USD 107,331 -
2024-11-06 BUY 216 218.480 220.300 220.118 USD 47,545 -
2024-11-05 BUY 48 215.880 216.280 216.240 USD 10,380 -
2024-11-04 BUY 245 214.240 216.740 216.490 USD 53,040 -
2024-11-01 BUY 120 213.990 217.330 216.996 USD 26,040 -
2024-10-30 BUY 72 214.820 218.860 218.456 USD 15,729 -
2024-10-29 BUY 456 219.110 219.880 219.803 USD 100,230 -
2024-10-25 BUY 96 206.800 209.780 209.482 USD 20,110 -
2024-10-24 BUY 72 208.910 210.940 210.737 USD 15,173 -
2024-10-22 BUY 144 211.050 211.650 211.590 USD 30,469 -
2024-10-21 BUY 120 211.820 212.930 212.819 USD 25,538 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	312			230.500*		-
2026-02-06	BUY	1,144			226.790*		-
2026-02-02	BUY	130	223.280	220.660	220.922	USD 28,720	-
2026-01-30	BUY	182			222.240*		-
2026-01-29	BUY	104			223.130*		-
2026-01-28	BUY	28			231.600*		-
2026-01-23	BUY	406			229.230*		-
2026-01-22	BUY	572			229.000*		-
2026-01-21	BUY	26			226.490*		-
2026-01-20	BUY	706			221.300*		-
2026-01-16	SELL	-286			221.230*		-
2026-01-15	BUY	624			219.860*		-
2026-01-13	BUY	130			216.180*		-
2026-01-09	SELL	-338			220.910*		-
2026-01-08	BUY	728			217.860*		-
2026-01-06	BUY	26	220.900	217.350	217.705	USD 5,660	-
2026-01-05	BUY	78	219.690	215.070	215.532	USD 16,811	-
2025-12-30	BUY	26	222.800	221.090	221.261	USD 5,753	-
2025-12-22	BUY	260	219.800	214.000	214.580	USD 55,791	-
2025-12-19	BUY	2,739	218.430	216.280	216.495	USD 592,980	-
2025-12-18	SELL	-75	220.530	217.920	218.181	USD -16,364	-
2025-12-17	BUY	500	220.570	217.820	218.095	USD 109,048	-
2025-12-15	BUY	350	218.610	214.540	214.947	USD 75,231	-
2025-12-12	BUY	200	216.790	212.660	213.073	USD 42,615	-
2025-12-11	BUY	50	213.270	209.910	210.246	USD 10,512	-
2025-12-05	BUY	50	215.390	212.910	213.158	USD 10,658	-
2025-12-04	BUY	25	216.720	213.260	213.606	USD 5,340	-
2025-12-03	BUY	100	217.520	214.620	214.910	USD 21,491	-
2025-12-01	BUY	400	219.480	215.430	215.835	USD 86,334	-
2025-11-27	BUY	450			217.350*		-
2025-11-21	BUY	50	218.390	214.620	214.997	USD 10,750	-
2025-11-11	SELL	-25	203.710	201.020	201.289	USD -5,032	-
2025-11-07	BUY	175	202.300	199.860	200.104	USD 35,018	-
2025-11-05	SELL	-1,700	202.200	200.270	200.463	USD -340,787	-
2025-10-29	SELL	-1,341	197.530	203.790	203.164	USD -272,443	-
2025-10-24	SELL	-270	214.660	217.250	216.991	USD -58,588	-
2025-10-23	SELL	-50	216.110	217.880	217.703	USD -10,885	-
2025-10-22	BUY	75	216.460	219.090	218.827	USD 16,412	-
2025-10-20	SELL	-875	215.400	216.290	216.201	USD -189,176	-
2025-10-16	SELL	-125	213.290	214.140	214.055	USD -26,757	-
2025-10-15	SELL	-310	213.690	217.770	217.362	USD -67,382	-
2025-10-03	BUY	100	219.760	221.010	220.885	USD 22,088	-
2025-10-02	SELL	-1,000	216.910	219.050	218.836	USD -218,836	-
2025-10-01	SELL	-946	219.870	221.250	221.112	USD -209,172	-
2025-09-30	SELL	-25	220.830	221.580	221.505	USD -5,538	-
2025-09-29	SELL	-324	219.430	219.810	219.772	USD -71,206	-
2025-09-26	SELL	-25	218.690	220.690	220.490	USD -5,512	-
2025-09-25	BUY	325	217.160	221.620	221.174	USD 71,882	-
2025-09-24	BUY	4,128	219.420	220.370	220.275	USD 909,295	-
2025-09-18	BUY	44	215.920	216.960	216.856	USD 9,542	-
2025-08-18	BUY	40	224.200	227.650	227.305	USD 9,092	-
2025-08-12	SELL	-22	232.980	237.230	236.805	USD -5,210	-
2025-07-29	BUY	24	235.560	240.390	239.907	USD 5,758	-
2025-07-23	SELL	-66	228.120	228.420	228.390	USD -15,074	-
2025-07-22	SELL	-132	227.090	228.200	228.089	USD -30,108	-
2025-07-21	SELL	-44	225.300	227.670	227.433	USD -10,007	-
2025-07-18	SELL	-110	227.320	228.350	228.247	USD -25,107	-
2025-07-15	SELL	-44	225.840	229.130	228.801	USD -10,067	-
2025-07-14	SELL	-110	229.300	229.500	229.480	USD -25,243	-
2025-07-11	SELL	-66	226.010	226.500	226.451	USD -14,946	-
2025-07-10	SELL	-264	225.650	227.080	226.937	USD -59,911	-
2025-07-09	SELL	-88	225.750	226.660	226.569	USD -19,938	-
2025-07-08	SELL	-286	224.870	226.830	226.634	USD -64,817	-
2025-07-03	SELL	-374	227.100	227.310	227.289	USD -85,006	-
2025-07-02	SELL	-68	223.390	228.750	228.214	USD -15,519	-
2025-06-30	BUY	1,024	228.820	229.280	229.234	USD 234,736	-
2025-06-27	SELL	-1,078	228.260	229.480	229.358	USD -247,248	-
2025-06-25	BUY	22	228.580	234.280	233.710	USD 5,142	-
2025-06-24	SELL	-814	234.140	235.690	235.535	USD -191,725	-
2025-06-23	SELL	-22	234.710	234.840	234.827	USD -5,166	-
2025-06-20	BUY	44	231.940	234.910	234.613	USD 10,323	-
2025-06-18	SELL	-132	233.220	235.000	234.822	USD -30,997	-
2025-06-17	SELL	-242	234.300	235.270	235.173	USD -56,912	-
2025-06-11	SELL	-66	234.290	234.900	234.839	USD -15,499	-
2025-06-10	SELL	-154	233.990	235.030	234.926	USD -36,179	-
2025-06-06	SELL	-44	236.330	239.110	238.832	USD -10,509	-
2025-06-05	SELL	-374	238.640	239.320	239.252	USD -89,480	-
2025-06-02	SELL	-1,782	242.100	242.100	242.100	USD -431,422	-
2025-05-30	SELL	-396	240.970	241.680	241.609	USD -95,677	-
2025-05-29	SELL	-44	237.760	237.990	237.967	USD -10,471	-
2025-05-27	SELL	-44	238.030	238.190	238.174	USD -10,480	-
2025-05-23	SELL	-66	236.810	237.340	237.287	USD -15,661	-
2025-05-16	SELL	-330	229.870	229.910	229.906	USD -75,869	-
2025-05-15	SELL	-66	228.020	228.160	228.146	USD -15,058	-
2025-05-13	SELL	-22	222.380	225.420	225.116	USD -4,953	-
2025-05-12	SELL	-154	225.570	232.090	231.438	USD -35,641	-
2025-05-09	SELL	-132	232.750	233.970	233.848	USD -30,868	-
2025-05-08	SELL	-638	233.130	237.380	236.955	USD -151,177	-
2025-05-07	SELL	-44	235.510	236.300	236.221	USD -10,394	-
2025-05-06	BUY	16	234.070	235.740	235.573	USD 3,769	-
2025-05-01	BUY	836	233.400	234.600	234.480	USD 196,025	-
2025-04-30	BUY	462	233.360	233.860	233.810	USD 108,020	-
2025-04-29	SELL	-88	228.800	229.930	229.817	USD -20,224	-
2025-04-28	SELL	-110	229.080	229.410	229.377	USD -25,231	-
2025-04-25	BUY	44	228.310	229.670	229.534	USD 10,099	-
2025-04-24	SELL	-22	227.470	229.650	229.432	USD -5,048	-
2025-04-22	SELL	-2,948	229.960	231.900	231.706	USD -683,069	-
2025-04-17	SELL	-1,342	230.910	232.560	232.395	USD -311,874	-
2025-04-16	BUY	44	229.570	233.130	232.774	USD 10,242	-
2025-04-15	BUY	44	231.480	233.890	233.649	USD 10,281	-
2025-04-10	SELL	-1,386	226.450	228.320	228.133	USD -316,192	-
2025-04-09	BUY	110	224.420	226.310	226.121	USD 24,873	-
2025-04-08	BUY	22	216.470	225.790	224.858	USD 4,947	-
2025-04-07	BUY	396	220.560	226.750	226.131	USD 89,548	-
2025-04-04	BUY	242	225.200	236.470	235.343	USD 56,953	-
2025-04-02	BUY	154	234.560	234.880	234.848	USD 36,167	-
2025-04-01	BUY	1,738	233.790	234.060	234.033	USD 406,749	-
2025-03-31	BUY	66	231.510	232.480	232.383	USD 15,337	-
2025-03-25	BUY	22	227.070	227.570	227.520	USD 5,005	-
2025-03-21	SELL	-5,941	224.910	226.400	226.251	USD -1,344,157	-
2025-03-20	BUY	50	226.900	228.470	228.313	USD 11,416	-
2025-03-18	BUY	125	225.870	228.350	228.102	USD 28,513	-
2025-03-17	BUY	20	228.190	228.710	228.658	USD 4,573	-
2025-03-14	SELL	-5	224.860	225.120	225.094	USD -1,125	-
2025-03-13	SELL	-1,565	223.200	224.070	223.983	USD -350,533	-
2025-03-12	BUY	300	222.860	225.370	225.119	USD 67,536	-
2025-03-11	BUY	300	224.210	228.210	227.810	USD 68,343	-
2025-03-07	BUY	100	229.550	229.900	229.865	USD 22,986	-
2025-03-06	BUY	350	225.960	229.950	229.551	USD 80,343	-
2025-03-05	BUY	1,900	230.390	231.060	230.993	USD 438,887	-
2025-03-04	BUY	100	229.960	235.370	234.829	USD 23,483	-
2025-03-03	BUY	125	233.780	235.810	235.607	USD 29,451	-
2025-02-28	BUY	1,401	232.780	233.040	233.014	USD 326,453	-
2025-02-27	BUY	216	229.610	230.910	230.780	USD 49,848	-
2025-02-26	SELL	-125	228.690	230.950	230.724	USD -28,840	-
2025-02-25	SELL	-24	230.750	232.440	232.271	USD -5,575	-
2025-02-24	BUY	24	229.680	230.630	230.535	USD 5,533	-
2025-02-20	SELL	-312	229.120	229.530	229.489	USD -71,601	-
2025-02-19	BUY	96	228.520	229.210	229.141	USD 21,998	-
2025-02-18	BUY	98	228.350	229.600	229.475	USD 22,489	-
2025-02-13	BUY	2,736	227.600	228.460	228.374	USD 624,831	-
2025-02-12	BUY	816	227.400	228.410	228.309	USD 186,300	-
2025-02-11	BUY	672	226.750	226.890	226.876	USD 152,461	-
2025-02-07	BUY	72	224.910	226.190	226.062	USD 16,276	-
2025-02-06	BUY	960	224.920	225.660	225.586	USD 216,563	-
2025-02-05	BUY	480	224.770	225.130	225.094	USD 108,045	-
2025-02-04	BUY	360	222.140	224.100	223.904	USD 80,605	-
2025-02-03	SELL	-2,088	223.720	225.890	225.673	USD -471,205	-
2025-01-31	BUY	192	220.260	222.450	222.231	USD 42,668	-
2025-01-30	BUY	24	222.430	222.730	222.700	USD 5,345	-
2025-01-29	BUY	408	209.550	213.910	213.474	USD 87,097	-
2025-01-28	BUY	144	213.650	214.230	214.172	USD 30,841	-
2025-01-27	BUY	144	213.630	213.980	213.945	USD 30,808	-
2025-01-24	BUY	144	209.430	210.520	210.411	USD 30,299	-
2025-01-23	BUY	408	210.100	212.200	211.990	USD 86,492	-
2025-01-22	BUY	240	211.440	212.860	212.718	USD 51,052	-
2025-01-21	BUY	1,416	212.930	213.680	213.605	USD 302,465	-
2025-01-17	BUY	288	211.710	213.250	213.096	USD 61,372	-
2025-01-15	BUY	144	208.000	208.980	208.882	USD 30,079	-
2025-01-13	BUY	408	207.530	207.560	207.557	USD 84,683	-
2025-01-10	BUY	313	207.250	209.680	209.437	USD 65,554	-
2024-12-31	BUY	72	201.790	202.530	202.456	USD 14,577	-
2024-12-30	BUY	96	202.270	203.080	202.999	USD 19,488	-
2024-12-27	BUY	470	204.020	205.800	205.622	USD 96,642	-
2024-12-23	BUY	144	203.800	205.740	205.546	USD 29,599	-
2024-12-20	BUY	491	205.830	207.300	207.153	USD 101,712	-
2024-12-19	BUY	288	205.530	207.880	207.645	USD 59,802	-
2024-12-17	BUY	220	209.000	211.930	211.637	USD 46,560	-
2024-12-16	BUY	72	211.640	214.810	214.493	USD 15,443	-
2024-12-13	BUY	120	213.200	214.740	214.586	USD 25,750	-
2024-12-11	BUY	72	214.520	216.940	216.698	USD 15,602	-
2024-12-10	BUY	48	216.080	218.450	218.213	USD 10,474	-
2024-12-09	BUY	48	217.470	222.840	222.303	USD 10,671	-
2024-12-05	SELL	-144	224.050	224.470	224.428	USD -32,318	-
2024-12-04	BUY	25	225.290	225.830	225.776	USD 5,644	-
2024-12-02	BUY	96	225.120	228.400	228.072	USD 21,895	-
2024-11-29	BUY	432	228.220	230.270	230.065	USD 99,388	-
2024-11-27	BUY	96	228.460	230.390	230.197	USD 22,099	-
2024-11-26	BUY	240	227.450	228.530	228.422	USD 54,821	-
2024-11-25	BUY	2,976	225.650	226.960	226.829	USD 675,043	-
2024-11-22	BUY	72	224.410	224.680	224.653	USD 16,175	-
2024-11-21	BUY	72	221.530	222.270	222.196	USD 15,998	-
2024-11-20	BUY	312	218.780	220.380	220.220	USD 68,709	-
2024-11-19	SELL	-312	219.050	219.710	219.644	USD -68,529	-
2024-11-18	BUY	1,440	218.310	219.470	219.354	USD 315,870	-
2024-11-12	BUY	288	224.780	226.430	226.265	USD 65,164	-
2024-11-11	BUY	72	223.620	226.500	226.212	USD 16,287	-
2024-11-08	BUY	289	224.120	226.360	226.136	USD 65,353	-
2024-11-07	BUY	486	220.440	220.890	220.845	USD 107,331	-
2024-11-06	BUY	216	218.480	220.300	220.118	USD 47,545	-
2024-11-05	BUY	48	215.880	216.280	216.240	USD 10,380	-
2024-11-04	BUY	245	214.240	216.740	216.490	USD 53,040	-
2024-11-01	BUY	120	213.990	217.330	216.996	USD 26,040	-
2024-10-30	BUY	72	214.820	218.860	218.456	USD 15,729	-
2024-10-29	BUY	456	219.110	219.880	219.803	USD 100,230	-
2024-10-25	BUY	96	206.800	209.780	209.482	USD 20,110	-
2024-10-24	BUY	72	208.910	210.940	210.737	USD 15,173	-
2024-10-22	BUY	144	211.050	211.650	211.590	USD 30,469	-
2024-10-21	BUY	120	211.820	212.930	212.819	USD 25,538	-

* (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
2025-09-19	197,188	0	460,491	42.8%
2025-09-18	233,231	280	469,028	49.7%
2025-09-17	305,123	1	567,467	53.8%
2025-09-16	239,346	25	594,871	40.2%
2025-09-15	221,613	615	512,796	43.2%
2025-09-12	199,383	121	475,878	41.9%
2025-09-11	190,854	3,927	663,884	28.7%
2025-09-10	217,141	100	556,019	39.1%
2025-09-09	211,749	25	613,651	34.5%
2025-09-08	237,373	119	554,460	42.8%
2025-09-05	390,676	153	697,274	56.0%
2025-09-04	287,671	26	456,899	63.0%
2025-09-03	405,863	28	677,052	59.9%
2025-09-02	349,339	591	626,297	55.8%
2025-08-29	322,873	0	513,541	62.9%
2025-08-28	170,380	2	350,670	48.6%
2025-08-27	226,913	255	416,181	54.5%
2025-08-26	289,382	7	550,130	52.6%
2025-08-25	225,533	116	490,767	46.0%
2025-08-22	224,460	7	531,075	42.3%
2025-08-21	202,249	10	415,460	48.7%
2025-08-20	322,784	364	744,475	43.4%
2025-08-19	170,580	217	532,915	32.0%
2025-08-18	292,586	216	1,181,181	24.8%
2025-08-15	427,582	120	893,089	47.9%
2025-08-14	356,036	282	854,776	41.7%
2025-08-13	310,869	205	612,086	50.8%
2025-08-12	236,560	57	406,593	58.2%
2025-08-11	392,713	47	628,230	62.5%
2025-08-08	244,163	44	445,954	54.8%
2025-08-07	264,286	451	450,165	58.7%
2025-08-06	203,539	65	376,845	54.0%
2025-08-05	261,085	42	534,399	48.9%
2025-08-04	322,176	51	610,422	52.8%
2025-08-01	298,562	4,223	527,423	56.6%
2025-07-31	268,089	14	515,673	52.0%
2025-07-30	508,739	102	937,221	54.3%
2025-07-29	722,053	447	1,507,099	47.9%
2025-07-28	319,675	353	770,250	41.5%
2025-07-25	228,897	0	456,074	50.2%
2025-07-24	241,830	60	500,867	48.3%
2025-07-23	264,940	0	489,909	54.1%
2025-07-22	213,689	16	437,723	48.8%
2025-07-21	227,999	82	442,943	51.5%
2025-07-18	379,759	28	647,009	58.7%

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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Note: 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.