Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-12-11 (Thursday)4,420USD 937,261WM holding increased by 12818USD 937,2610USD 12,818 USD 212.05 USD 209.15
2025-12-10 (Wednesday)4,420USD 924,443WM holding decreased by -707USD 924,4430USD -707 USD 209.15 USD 209.31
2025-12-09 (Tuesday)4,420WM holding decreased by -68USD 925,150WM holding decreased by -18362USD 925,150-68USD -18,362 USD 209.31 USD 210.23
2025-12-08 (Monday)4,488WM holding decreased by -34USD 943,512WM holding decreased by -22297USD 943,512-34USD -22,297 USD 210.23 USD 213.58
2025-12-05 (Friday)4,522USD 965,809WM holding decreased by -2758USD 965,8090USD -2,758 USD 213.58 USD 214.19
2025-12-04 (Thursday)4,522USD 968,567WM holding decreased by -8863USD 968,5670USD -8,863 USD 214.19 USD 216.15
2025-12-03 (Wednesday)4,522USD 977,430WM holding increased by 7280USD 977,4300USD 7,280 USD 216.15 USD 214.54
2025-12-02 (Tuesday)4,522WM holding decreased by -102USD 970,150WM holding decreased by -28310USD 970,150-102USD -28,310 USD 214.54 USD 215.93
2025-12-01 (Monday)4,624USD 998,460WM holding decreased by -8971USD 998,4600USD -8,971 USD 215.93 USD 217.87
2025-11-28 (Friday)4,624WM holding decreased by -34USD 1,007,431WM holding decreased by -4985USD 1,007,431-34USD -4,985 USD 217.87 USD 217.35
2025-11-27 (Thursday)4,658USD 1,012,416USD 1,012,4160USD 0 USD 217.35 USD 217.35
2025-11-26 (Wednesday)4,658USD 1,012,416WM holding increased by 5217USD 1,012,4160USD 5,217 USD 217.35 USD 216.23
2025-11-25 (Tuesday)4,658WM holding increased by 34USD 1,007,199WM holding increased by 27651USD 1,007,19934USD 27,651 USD 216.23 USD 211.84
2025-11-24 (Monday)4,624USD 979,548WM holding decreased by -22103USD 979,5480USD -22,103 USD 211.84 USD 216.62
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 IE000G4PH2B1

Show aggregate share trades of WM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-09SELL-68 209.310* 223.35 Profit of 15,188 on sale
2025-12-08SELL-34 210.230* 223.41 Profit of 7,596 on sale
2025-12-02SELL-102 214.540* 223.57 Profit of 22,804 on sale
2025-11-28SELL-34 217.870* 223.63 Profit of 7,604 on sale
2025-11-25BUY34 216.230* 223.73
2025-11-20BUY17 216.800* 223.85
2025-11-19SELL-34 215.660* 223.89 Profit of 7,612 on sale
2025-11-17SELL-136 207.970* 224.03 Profit of 30,468 on sale
2025-11-03SELL-425199.350194.110 194.634USD -82,719 225.15 Profit of 12,970 on sale
2025-10-31BUY17201.000198.750 198.975USD 3,383 225.28
2025-10-23SELL-68216.110217.880 217.703USD -14,804 225.84 Profit of 553 on sale
2025-10-22SELL-34216.460219.090 218.827USD -7,440 225.89 Profit of 240 on sale
2025-10-07SELL-306217.560218.260 218.190USD -66,766 226.29 Profit of 2,478 on sale
2025-10-06BUY34217.690220.000 219.769USD 7,472 226.34
2025-10-01SELL-17219.870221.250 221.112USD -3,759 226.46 Profit of 91 on sale
2025-09-29SELL-289219.430219.810 219.772USD -63,514 226.53 Profit of 1,954 on sale
2025-09-24SELL-7,358219.420220.370 220.275USD -1,620,783 226.68 Profit of 47,102 on sale
2025-09-18BUY39215.920216.960 216.856USD 8,457 226.74
2025-08-20BUY195230.030232.580 232.325USD 45,303 226.79
2025-08-15SELL-78226.810227.590 227.512USD -17,746 226.80 Loss of -56 on sale
2025-07-21SELL-152225.300227.670 227.433USD -34,570 226.63 Loss of -121 on sale
2025-07-17BUY38225.700226.160 226.114USD 8,592 226.64
2025-07-15SELL-273225.840229.130 228.801USD -62,463 226.65 Loss of -588 on sale
2025-07-09SELL-76225.750226.660 226.569USD -17,219 226.65 Profit of 6 on sale
2025-07-03SELL-76227.100227.310 227.289USD -17,274 226.66 Loss of -48 on sale
2025-07-02SELL-380223.390228.750 228.214USD -86,721 226.68 Loss of -583 on sale
2025-06-30SELL-1,102228.820229.280 229.234USD -252,616 226.66 Loss of -2,832 on sale
2025-06-13SELL-296236.500239.600 239.290USD -70,830 226.29 Loss of -3,848 on sale
2025-06-12SELL-222237.150237.150 237.150USD -52,647 226.21 Loss of -2,429 on sale
2025-06-11SELL-666234.290234.900 234.839USD -156,403 226.15 Loss of -5,789 on sale
2025-06-10SELL-814233.990235.030 234.926USD -191,230 226.09 Loss of -7,195 on sale
2025-06-05BUY222238.640239.320 239.252USD 53,114 225.85
2025-05-19SELL-37231.950232.220 232.193USD -8,591 224.56 Loss of -282 on sale
2025-05-13BUY111222.380225.420 225.116USD 24,988 224.52
2025-05-02BUY144233.940235.990 235.785USD 33,953 223.96
2025-05-01SELL-185233.400234.600 234.480USD -43,379 223.87 Loss of -1,963 on sale
2025-04-28SELL-629229.080229.410 229.377USD -144,278 223.67 Loss of -3,591 on sale
2025-04-16BUY148229.570233.130 232.774USD 34,451 223.19
2025-04-08BUY222216.470225.790 224.858USD 49,918 222.93
2025-04-07SELL-592220.560226.750 226.131USD -133,870 222.96 Loss of -1,876 on sale
2025-04-04SELL-111225.200236.470 235.343USD -26,123 222.94 Loss of -1,377 on sale
2025-03-28SELL-1,850227.920230.310 230.071USD -425,631 222.48 Loss of -14,045 on sale
2025-03-27SELL-74229.020231.470 231.225USD -17,111 222.40 Loss of -653 on sale
2025-03-24SELL-74226.240227.290 227.185USD -16,812 222.19 Loss of -369 on sale
2025-03-21SELL-2,113224.910226.400 226.251USD -478,068 222.16 Loss of -8,649 on sale
2025-03-18SELL-984225.870228.350 228.102USD -224,452 221.97 Loss of -6,039 on sale
2025-03-14SELL-276224.860225.120 225.094USD -62,126 221.83 Loss of -900 on sale
2025-03-13SELL-41223.200224.070 223.983USD -9,183 221.81 Loss of -89 on sale
2025-03-12BUY410222.860225.370 225.119USD 92,299 221.80
2025-03-11BUY533224.210228.210 227.810USD 121,423 221.76
2025-03-07BUY246229.550229.900 229.865USD 56,547 221.55
2025-03-05BUY533230.390231.060 230.993USD 123,119 221.40
2025-02-26BUY82228.690230.950 230.724USD 18,919 220.58
2025-02-12BUY82227.400228.410 228.309USD 18,721 218.93
2025-02-05BUY164224.770225.130 225.094USD 36,915 218.17
2025-01-02BUY1,976200.540203.020 202.772USD 400,677 219.27
2024-12-09SELL-39217.470222.840 222.303USD -8,670 219.43 Loss of -112 on sale
2024-12-03SELL-78225.010226.010 225.910USD -17,621 218.73 Loss of -560 on sale
2024-12-02BUY39225.120228.400 228.072USD 8,895 218.49
2024-11-29BUY78228.220230.270 230.065USD 17,945 218.10
2024-11-27BUY195228.460230.390 230.197USD 44,888 217.20
2024-11-26BUY234227.450228.530 228.422USD 53,451 216.73
2024-11-22BUY78224.410224.680 224.653USD 17,523 215.90
2024-11-19BUY78219.050219.710 219.644USD 17,132 215.22
2024-11-18BUY117218.310219.470 219.354USD 25,664 215.02
2024-11-12BUY39224.780226.430 226.265USD 8,824 214.37
2024-11-05BUY390215.880216.280 216.240USD 84,334 212.42
2024-10-31BUY156215.850216.700 216.615USD 33,792 211.57
2024-10-30BUY585214.820218.860 218.456USD 127,797 211.11
2024-10-21BUY78211.820212.930 212.819USD 16,600 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
2025-09-19197,1880460,49142.8%
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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy