Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(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

Waste Management (NYSE:WM) Upgraded to Buy at StockNews.com
StockNews.com upgraded shares of Waste Management (NYSE:WM – Free Report) from a hold rating to a buy rating in a research note released on Tuesday morning. A number of other research firms also recently issued reports on WM. Citigroup lifted their target price on Waste Management from $242.00 to $255.00 and gave the company a […] - 2025-04-30 07:56:54
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
Wallbridge Mining (TSE:WM) Stock Passes Above 50 Day Moving Average – Here’s Why
Wallbridge Mining Company Limited (TSE:WM – Get Free Report)’s share price passed above its fifty day moving average during trading on Monday . The stock has a fifty day moving average of C$0.06 and traded as high as C$0.06. Wallbridge Mining shares last traded at C$0.06, with a volume of 47,000 shares changing hands. Wallbridge […] - 2025-04-29 07:53:12
Waste Management (NYSE:WM) Stock Rating Upgraded by HSBC
HSBC upgraded shares of Waste Management (NYSE:WM – Free Report) from a hold rating to a buy rating in a research report sent to investors on Friday, Marketbeat.com reports. They currently have $265.00 target price on the business services provider’s stock, up from their prior target price of $210.00. Several other analysts also recently weighed […] - 2025-04-28 05:44:54
Waste Management's Q1 2025 Earnings: What to Expect
Waste Management is scheduled to release its first-quarter results this month, and analysts are expecting a single-digit year-over-year decline in earnings. - 2025-04-15 15:24:34
Waste Management's Q1 2025 Earnings: What to Expect
Waste Management is scheduled to release its first-quarter results this month, and analysts are expecting a single-digit year-over-year decline in earnings. - 2025-04-15 13:59:28
Fmr LLC Lowers Stock Holdings in Waste Management, Inc. (NYSE:WM)
Fmr LLC lessened its position in shares of Waste Management, Inc. (NYSE:WM – Free Report) by 7.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 746,196 shares of the business services provider’s stock after selling 64,314 shares during the period. Fmr LLC’s holdings in […] - 2025-04-14 08:17:13
Top Stock Reports for T-Mobile, Salesforce & Alibaba
Today's Research Daily features new research reports on 16 major stocks, including T-Mobile US, Inc. (TMUS), Salesforce, Inc. (CRM) and Alibaba Group Holding Limited (BABA), as well as two micro-cap stocks Old Point Financial Corporation (OPOF) and BayFirst Financial Corp. (BAFN). - 2025-04-11 21:07:00
Scotiabank Raises Waste Management (NYSE:WM) Price Target to $260.00
Waste Management (NYSE:WM – Free Report) had its price target lifted by Scotiabank from $255.00 to $260.00 in a research note released on Tuesday,Benzinga reports. They currently have a sector outperform rating on the business services provider’s stock. WM has been the topic of a number of other research reports. CIBC boosted their price objective […] - 2025-04-09 07:40:57
Brokerages Set Waste Management, Inc. (NYSE:WM) Price Target at $236.65
Waste Management, Inc. (NYSE:WM – Get Free Report) has earned a consensus rating of “Moderate Buy” from the twenty ratings firms that are currently covering the company, Marketbeat reports. Eight investment analysts have rated the stock with a hold recommendation, eleven have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-04-07 05:50:53
JPMorgan US Quality Factor ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan US Quality Factor ETF (Symbol: JQUA) where we have detected an approximate $294.5 million dollar outflow -- that's a 5.1% decrease week ove - 2025-04-02 15:42:04
Waste Management, Inc. (NYSE:WM) Holdings Cut by American Century Companies Inc.
American Century Companies Inc. trimmed its stake in shares of Waste Management, Inc. (NYSE:WM – Free Report) by 3.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 72,599 shares of the business services provider’s stock after selling 2,632 shares during the quarter. American Century […] - 2025-04-02 07:50:51
Billionaire Bill Gates Has 66% of His Foundation's $44 Billion Portfolio Invested in 3 Phenomenal Stocks
Bill Gates is one of the most well-known billionaires in the world. The Microsoft (NASDAQ: MSFT) founder was the first person to ever become a centibillionaire, reaching a net worth of $100 billion in 1999, well ahead of anyone else. (Jeff Bezos was next in 2017.) - 2025-03-31 08:05:00
Here Are the Top 3 Holdings in the Gates Foundation Portfolio
There are well-heeled stock investors who believe in holding a tightly concentrated portfolio, and those more comfortable with a long list of diversified titles. Judging by the charity-focused investment vehicle that bears his surname, Microsoft (NASDAQ: MSFT) co-founder and form - 2025-03-29 07:05:00
Just 3 Stocks Make Up 65% of the Bill & Melinda Gates Foundation Portfolio. Should They Be a Part of Yours?
Celebrating its 25th anniversary this year, the Bill & Melinda Gates Foundation is one of the largest philanthropic organizations in the world. To support its efforts at facilitating improvements in the lives of people around the world, the foundation, which has provided more - 2025-03-28 13:45:00
SCHO, GSFP: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Schwab Short-Term U.S. Treasury ETF, where 52,000,000 units were destroyed, or a 10.7% decrease week over week. And on a percentage chang - 2025-03-19 16:00:08
Resilient Investing: 3 Stocks Built to Weather Market Volatility
As inflationary pressures persist and the specter of a potential recession looms, investors are understandably seeking stability. While predicting market movements is always challenging, focusing on companies with inherent resilience offers a sound strategy for navigating uncert - 2025-03-17 12:45:00
Waste Management, Inc. (NYSE:WM) Receives $236.65 Consensus Target Price from Analysts
Waste Management, Inc. (NYSE:WM – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty ratings firms that are covering the firm, Marketbeat.com reports. Eight investment analysts have rated the stock with a hold recommendation, eleven have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-03-13 06:25:03
Is Republic Services Stock Outperforming the S&P 500?
Republic Services has significantly outperformed the S&P 500 and waste management industry’s leader over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-10 14:59:04
After Hours Most Active for Mar 7, 2025 : LUV, F, MRK, VZ, ADT, WMT
The NASDAQ 100 After Hours Indicator is down -23.29 to 20,178.08. The total After hours volume is currently 209,494,028 shares traded.The following are the most active stocks for the after hours session: Southwest Airlines Company (LUV) is unchanged at $29.20, with 13,612,538 sh - 2025-03-07 21:24:56
Is Waste Management Stock Outperforming the Nasdaq?
As Waste Management has outperformed the Nasdaq recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-06 18:56:08
Billionaire Bill Gates Has 65% of His Foundation's $44 Billion Portfolio Invested in 3 Phenomenal Stocks
If Bill Gates held onto every share of Microsoft (NASDAQ: MSFT) stock he owned following the company's initial public offering (IPO) in 1986, he'd be worth well over $1 trillion. As it stands, he's still worth more than $100 billion. - 2025-02-23 09:10:00
Principal Securities Inc. Has $1.07 Million Holdings in Waste Management, Inc. (NYSE:WM)
Principal Securities Inc. grew its holdings in Waste Management, Inc. (NYSE:WM – Free Report) by 31.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,306 shares of the business services provider’s stock after purchasing an additional 1,272 shares during the period. Principal Securities […] - 2025-02-20 09:02:57
Is Wall Street Bullish or Bearish on Waste Management Stock?
Waste Management has outperformed the broader market over the past year, and Wall Street analysts have maintained a cautiously optimistic outlook on the stock's growth potential. - 2025-02-13 14:31:32
Noteworthy ETF Inflows: VONG, WM, MCO, APO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $885.2 million dollar inflow -- that's a 3.5% increase week ove - 2025-02-06 15:52:20
Fund Update: Robeco Schweiz AG Just Disclosed New Holdings
Robeco Schweiz AG just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-05 11:36:18

iShares Russell 2000 Swap UCITS ETF 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
2025-04-30 (Wednesday)-465USD -108,512USD -108,512
2025-04-30 (Wednesday)465USD 108,512USD 108,512
2025-04-29 (Tuesday)-465USD -106,392USD -106,392
2025-04-29 (Tuesday)465USD 106,392USD 106,392
2025-04-28 (Monday)-465WM holding increased by 930USD -106,522WM holding increased by 212686USD -106,522930USD 212,686 USD 229.08 USD 0
2025-04-28 (Monday)465WM holding increased by 930USD 106,522WM holding increased by 212686USD 106,522930USD 212,686 USD 229.08 USD 0
2025-04-25 (Friday)-465WM holding increased by 930USD -106,164WM holding increased by 211938USD -106,164930USD 211,938 USD 228.31 USD 0
2025-04-25 (Friday)465WM holding increased by 930USD 106,164WM holding increased by 211938USD 106,164930USD 211,938 USD 228.31 USD 0
2025-04-24 (Thursday)-465WM holding increased by 930USD -105,774WM holding increased by 212087USD -105,774930USD 212,087 USD 227.471 USD 0
2025-04-24 (Thursday)465WM holding increased by 930USD 105,774WM holding increased by 212087USD 105,774930USD 212,087 USD 227.471 USD 0
2025-04-23 (Wednesday)-465WM holding increased by 930USD -106,313WM holding increased by 213244USD -106,313930USD 213,244 USD 228.63 USD 0
2025-04-23 (Wednesday)465WM holding increased by 930USD 106,313WM holding increased by 213244USD 106,313930USD 213,244 USD 228.63 USD 0
2025-04-22 (Tuesday)-465WM holding increased by 930USD -106,931WM holding increased by 212751USD -106,931930USD 212,751 USD 229.959 USD 0
2025-04-22 (Tuesday)465WM holding increased by 930USD 106,931WM holding increased by 212751USD 106,931930USD 212,751 USD 229.959 USD 0
2025-04-21 (Monday)-465WM holding increased by 930USD -105,820WM holding increased by 213193USD -105,820930USD 213,193 USD 227.57 USD 0
2025-04-21 (Monday)465WM holding increased by 930USD 105,820WM holding increased by 213193USD 105,820930USD 213,193 USD 227.57 USD 0
2025-04-18 (Friday)-465WM holding increased by 930USD -107,373WM holding increased by 214746USD -107,373930USD 214,746 USD 230.91 USD 0
2025-04-18 (Friday)465WM holding increased by 930USD 107,373WM holding increased by 214746USD 107,373930USD 214,746 USD 230.91 USD 0
2025-04-17 (Thursday)-465WM holding increased by 930USD -107,373WM holding increased by 214123USD -107,373930USD 214,123 USD 230.91 USD 0
2025-04-17 (Thursday)465WM holding increased by 930USD 107,373WM holding increased by 214123USD 107,373930USD 214,123 USD 230.91 USD 0
2025-04-16 (Wednesday)-465WM holding increased by 930USD -106,750WM holding increased by 214388USD -106,750930USD 214,388 USD 229.57 USD 0
2025-04-16 (Wednesday)465WM holding increased by 930USD 106,750WM holding increased by 214388USD 106,750930USD 214,388 USD 229.57 USD 0
2025-04-15 (Tuesday)-465WM holding increased by 930USD -107,638WM holding increased by 215658USD -107,638930USD 215,658 USD 231.48 USD 0
2025-04-15 (Tuesday)465WM holding increased by 930USD 107,638WM holding increased by 215658USD 107,638930USD 215,658 USD 231.48 USD 0
2025-04-14 (Monday)-465WM holding increased by 930USD -108,020WM holding increased by 214682USD -108,020930USD 214,682 USD 232.301 USD 0
2025-04-14 (Monday)465WM holding increased by 930USD 108,020WM holding increased by 214682USD 108,020930USD 214,682 USD 232.301 USD 0
2025-04-11 (Friday)-465WM holding increased by 930USD -106,662WM holding increased by 211961USD -106,662930USD 211,961 USD 229.381 USD 0
2025-04-11 (Friday)465WM holding increased by 930USD 106,662WM holding increased by 211961USD 106,662930USD 211,961 USD 229.381 USD 0
2025-04-10 (Thursday)-465WM holding increased by 930USD -105,299WM holding increased by 209654USD -105,299930USD 209,654 USD 226.449 USD 0
2025-04-10 (Thursday)465WM holding increased by 930USD 105,299WM holding increased by 209654USD 105,299930USD 209,654 USD 226.449 USD 0
2025-04-09 (Wednesday)-465WM holding increased by 930USD -104,355WM holding increased by 205014USD -104,355930USD 205,014 USD 224.419 USD 0
2025-04-09 (Wednesday)465WM holding increased by 930USD 104,355WM holding increased by 205014USD 104,355930USD 205,014 USD 224.419 USD 0
2025-04-08 (Tuesday)465WM holding increased by 930USD 100,659WM holding increased by 203219USD 100,659930USD 203,219 USD 216.471 USD 0
2025-04-08 (Tuesday)-465WM holding increased by 930USD -100,659WM holding increased by 203219USD -100,659930USD 203,219 USD 216.471 USD 0
2025-04-07 (Monday)-465WM holding increased by 930USD -102,560WM holding increased by 207278USD -102,560930USD 207,278 USD 220.559 USD 0
2025-04-07 (Monday)465WM holding increased by 930USD 102,560WM holding increased by 207278USD 102,560930USD 207,278 USD 220.559 USD 0
2025-04-04 (Friday)-465WM holding increased by 930USD -104,718WM holding increased by 213788USD -104,718930USD 213,788 USD 225.2 USD 0
2025-04-04 (Friday)465WM holding increased by 930USD 104,718WM holding increased by 213788USD 104,718930USD 213,788 USD 225.2 USD 0
2025-04-02 (Wednesday)-465WM holding increased by 930USD -109,070WM holding increased by 217782USD -109,070930USD 217,782 USD 234.559 USD 0
2025-04-02 (Wednesday)465WM holding increased by 930USD 109,070WM holding increased by 217782USD 109,070930USD 217,782 USD 234.559 USD 0
2025-04-01 (Tuesday)-465WM holding increased by 3430USD -108,712WM holding increased by 795139USD -108,7123,430USD 795,139 USD 233.789 USD 0
2025-04-01 (Tuesday)465WM holding increased by 3430USD 108,712WM holding increased by 795139USD 108,7123,430USD 795,139 USD 233.789 USD 0
2025-03-31 (Monday)-2,965WM holding increased by 5930USD -686,427WM holding increased by 1362210USD -686,4275,930USD 1,362,210 USD 231.51 USD 0
2025-03-31 (Monday)2,965WM holding increased by 5930USD 686,427WM holding increased by 1362210USD 686,4275,930USD 1,362,210 USD 231.51 USD 0
2025-03-28 (Friday)2,965WM holding decreased by -5930USD 675,783WM holding decreased by -1351566USD 675,783-5,930USD -1,351,566 USD 36.7571 USD 0
2025-03-28 (Friday)-2,965WM holding decreased by -5930USD -675,783WM holding decreased by -1351566USD -675,783-5,930USD -1,351,566 USD 36.7571 USD 0
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 IE0007O06KL9

Show aggregate share trades of WM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY930 229.080* 218.81
2025-04-25BUY930 228.310* 218.31
2025-04-24BUY930 227.471* 217.80
2025-04-23BUY930 228.630* 217.16
2025-04-22BUY930 229.959* 216.36
2025-04-21BUY930 227.570* 215.62
2025-04-18BUY930 230.910* 214.53
2025-04-17BUY930 230.910* 213.27
2025-04-16BUY930 229.570* 211.91
2025-04-15BUY930 231.480* 210.13
2025-04-14BUY930 232.301* 207.91
2025-04-11BUY930 229.381* 205.52
2025-04-10BUY930 226.449* 202.91
2025-04-09BUY930 224.419* 199.84
2025-04-08BUY930 216.471* 197.06
2025-04-07BUY930 220.559* 192.36
2025-04-04BUY930 225.200* 184.15
2025-04-02BUY930 234.559* 167.35
2025-04-01BUY3,430 233.789* 134.13
2025-03-31BUY5,930 231.510* 36.76
2025-03-28SELL-5,930 36.757* 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
2025-05-01381,288268712,53453.5%
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%
2025-03-05281,17236547,03851.4%
2025-03-04423,60479,550912,95946.4%
2025-03-03284,307295764,12837.2%
2025-02-28303,3591564,82753.7%
2025-02-27271,8971,220517,86052.5%

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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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.