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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(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) 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 US Equity Enhanced Active 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
2025-11-13 (Thursday)19,208USD 3,928,228WM holding increased by 13638USD 3,928,2280USD 13,638 USD 204.51 USD 203.8
2025-11-12 (Wednesday)19,208USD 3,914,590WM holding increased by 10180USD 3,914,5900USD 10,180 USD 203.8 USD 203.27
2025-11-11 (Tuesday)19,208USD 3,904,410WM holding increased by 53782USD 3,904,4100USD 53,782 USD 203.27 USD 200.47
2025-11-10 (Monday)19,208USD 3,850,628WM holding decreased by -27851USD 3,850,6280USD -27,851 USD 200.47 USD 201.92
2025-11-07 (Friday)19,208USD 3,878,479WM holding increased by 44178USD 3,878,4790USD 44,178 USD 201.92 USD 199.62
2025-11-06 (Thursday)19,208USD 3,834,301WM holding decreased by -17671USD 3,834,3010USD -17,671 USD 199.62 USD 200.54
2025-11-05 (Wednesday)19,208WM holding increased by 330USD 3,851,972WM holding increased by 63535USD 3,851,972330USD 63,535 USD 200.54 USD 200.68
2025-11-04 (Tuesday)18,878WM holding increased by 180USD 3,788,437WM holding increased by 109232USD 3,788,437180USD 109,232 USD 200.68 USD 196.77
2025-11-03 (Monday)18,698WM holding increased by 490USD 3,679,205WM holding increased by 41793USD 3,679,205490USD 41,793 USD 196.77 USD 199.77
2025-10-31 (Friday)18,208USD 3,637,412WM holding decreased by -14567USD 3,637,4120USD -14,567 USD 199.77 USD 200.57
2025-10-30 (Thursday)18,208WM holding increased by 30USD 3,651,979WM holding increased by 61279USD 3,651,97930USD 61,279 USD 200.57 USD 197.53
2025-10-29 (Wednesday)18,178USD 3,590,700WM holding decreased by -121793USD 3,590,7000USD -121,793 USD 197.53 USD 204.23
2025-10-28 (Tuesday)18,178USD 3,712,493WM holding decreased by -173418USD 3,712,4930USD -173,418 USD 204.23 USD 213.77
2025-10-27 (Monday)18,178USD 3,885,911WM holding decreased by -16178USD 3,885,9110USD -16,178 USD 213.77 USD 214.66
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 IE0009VWHAE6

Show aggregate share trades of WM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY330 200.540* 225.39
2025-11-04BUY180 200.680* 225.53
2025-11-03BUY490199.350194.110 194.634USD 95,371 225.68
2025-10-30BUY30201.420197.440 197.838USD 5,935 225.97
2025-10-23BUY110216.110217.880 217.703USD 23,947 226.45
2025-10-22BUY30216.460219.090 218.827USD 6,565 226.50
2025-10-21BUY150214.890216.420 216.267USD 32,440 226.57
2025-10-20BUY100215.400216.290 216.201USD 21,620 226.63
2025-10-14BUY230218.110219.200 219.091USD 50,391 226.91
2025-10-01BUY320219.870221.250 221.112USD 70,756 227.01
2025-08-04SELL-100230.540230.850 230.819USD -23,082 227.03 Loss of -379 on sale
2025-07-29SELL-100235.560240.390 239.907USD -23,991 226.91 Loss of -1,299 on sale
2025-07-25BUY630229.670231.680 231.479USD 145,832 226.89
2025-07-24BUY140230.610230.680 230.673USD 32,294 226.87
2025-07-23BUY120228.120228.420 228.390USD 27,407 226.86
2025-07-21BUY100225.300227.670 227.433USD 22,743 226.87
2025-07-18BUY30227.320228.350 228.247USD 6,847 226.86
2025-07-17BUY30225.700226.160 226.114USD 6,783 226.87
2025-07-09BUY110225.750226.660 226.569USD 24,923 226.88
2025-07-07BUY50226.920227.790 227.703USD 11,385 226.90
2025-07-03BUY120227.100227.310 227.289USD 27,275 226.90
2025-07-01BUY4,800228.800230.210 230.069USD 1,104,331 226.91
2025-06-18SELL-140233.220235.000 234.822USD -32,875 226.66 Loss of -1,143 on sale
2025-06-16BUY220234.660237.920 237.594USD 52,271 226.54
2025-06-13SELL-26236.500239.600 239.290USD -6,222 226.46 Loss of -334 on sale
2025-06-09BUY360233.990236.030 235.826USD 84,897 226.18
2025-06-05SELL-30238.640239.320 239.252USD -7,178 226.00 Loss of -398 on sale
2025-05-28BUY120237.150238.350 238.230USD 28,588 225.29
2025-05-12BUY20225.570232.090 231.438USD 4,629 224.73
2025-05-07BUY50235.510236.300 236.221USD 11,811 224.46
2025-05-05BUY2,613234.790235.640 235.555USD 615,505 224.26
2025-05-01BUY42233.400234.600 234.480USD 9,848 224.07
2025-04-29BUY536228.800229.930 229.817USD 123,182 223.92
2025-04-16BUY182229.570233.130 232.774USD 42,365 223.37
2025-04-15BUY728231.480233.890 233.649USD 170,096 223.28
2025-04-14BUY119232.300233.150 233.065USD 27,735 223.17
2025-04-11BUY210229.380230.400 230.298USD 48,363 223.09
2025-04-10BUY245226.450228.320 228.133USD 55,893 223.05
2025-04-08BUY133216.470225.790 224.858USD 29,906 223.12
2025-04-07BUY301220.560226.750 226.131USD 68,065 223.15
2025-04-02BUY56234.560234.880 234.848USD 13,151 222.98
2025-04-01BUY539233.790234.060 234.033USD 126,144 222.83
2025-03-31BUY70231.510232.480 232.383USD 16,267 222.72
2025-03-28BUY735227.920230.310 230.071USD 169,102 222.65
2025-03-27BUY685229.020231.470 231.225USD 158,389 222.56
2025-03-26BUY700228.930229.540 229.479USD 160,635 222.47
2025-03-25BUY75227.070227.570 227.520USD 17,064 222.41
2025-03-21BUY60224.910226.400 226.251USD 13,575 222.32
2025-03-14BUY15224.860225.120 225.094USD 3,376 221.98
2025-03-11BUY5224.210228.210 227.810USD 1,139 221.91
2025-03-05BUY10230.390231.060 230.993USD 2,310 221.53
2025-02-21BUY5228.030228.490 228.444USD 1,142 220.11
2024-11-22BUY84224.410224.680 224.653USD 18,871 215.27
2024-11-19BUY4219.050219.710 219.644USD 879 214.37
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
2025-09-19197,1880460,49142.8%
2025-09-18233,231280469,02849.7%
2025-09-17305,1231567,46753.8%
2025-09-16239,34625594,87140.2%
2025-09-15221,613615512,79643.2%
2025-09-12199,383121475,87841.9%
2025-09-11190,8543,927663,88428.7%
2025-09-10217,141100556,01939.1%
2025-09-09211,74925613,65134.5%
2025-09-08237,373119554,46042.8%
2025-09-05390,676153697,27456.0%
2025-09-04287,67126456,89963.0%
2025-09-03405,86328677,05259.9%
2025-09-02349,339591626,29755.8%
2025-08-29322,8730513,54162.9%
2025-08-28170,3802350,67048.6%
2025-08-27226,913255416,18154.5%
2025-08-26289,3827550,13052.6%
2025-08-25225,533116490,76746.0%
2025-08-22224,4607531,07542.3%
2025-08-21202,24910415,46048.7%
2025-08-20322,784364744,47543.4%
2025-08-19170,580217532,91532.0%
2025-08-18292,5862161,181,18124.8%
2025-08-15427,582120893,08947.9%
2025-08-14356,036282854,77641.7%
2025-08-13310,869205612,08650.8%
2025-08-12236,56057406,59358.2%
2025-08-11392,71347628,23062.5%
2025-08-08244,16344445,95454.8%
2025-08-07264,286451450,16558.7%
2025-08-06203,53965376,84554.0%
2025-08-05261,08542534,39948.9%
2025-08-04322,17651610,42252.8%
2025-08-01298,5624,223527,42356.6%
2025-07-31268,08914515,67352.0%
2025-07-30508,739102937,22154.3%
2025-07-29722,0534471,507,09947.9%
2025-07-28319,675353770,25041.5%
2025-07-25228,8970456,07450.2%
2025-07-24241,83060500,86748.3%
2025-07-23264,9400489,90954.1%
2025-07-22213,68916437,72348.8%
2025-07-21227,99982442,94351.5%
2025-07-18379,75928647,00958.7%

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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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.