Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
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
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- Vanguard High Dividend Yield ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $395.7 million dollar outflow -- that's a 0.7% decrease week ov - 2025-05-06 15:15:41
- 3 Monster Stocks to Hold for the Next 5 Years
- While investing in stocks is one of the best ways to make your money work for you, some stocks have the power to generate monster returns and create massive wealth for shareholders over time. They're often industry-leading companies with solid earnings power and a hunger for grow - 2025-05-04 08:59:00
- William Blair Reiterates “Outperform” Rating for Waste Management (NYSE:WM)
- William Blair reaffirmed their outperform rating on shares of Waste Management (NYSE:WM – Free Report) in a research note issued to investors on Tuesday morning,RTT News reports. Several other analysts have also weighed in on WM. Citigroup boosted their price objective on Waste Management from $242.00 to $255.00 and gave the company a “buy” rating […] - 2025-05-02 07:43:01
- Waste Management (NYSE:WM) Upgraded to Buy at StockNews.com
- StockNews.com upgraded shares of Waste Management (NYSE:WM – Free Report) from a hold rating to a buy rating in a research note released on Tuesday morning. A number of other research firms also recently issued reports on WM. Citigroup lifted their target price on Waste Management from $242.00 to $255.00 and gave the company a […] - 2025-04-30 07:56:54
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
- Wallbridge Mining (TSE:WM) Stock Passes Above 50 Day Moving Average – Here’s Why
- Wallbridge Mining Company Limited (TSE:WM – Get Free Report)’s share price passed above its fifty day moving average during trading on Monday . The stock has a fifty day moving average of C$0.06 and traded as high as C$0.06. Wallbridge Mining shares last traded at C$0.06, with a volume of 47,000 shares changing hands. Wallbridge […] - 2025-04-29 07:53:12
- Waste Management (NYSE:WM) Stock Rating Upgraded by HSBC
- HSBC upgraded shares of Waste Management (NYSE:WM – Free Report) from a hold rating to a buy rating in a research report sent to investors on Friday, Marketbeat.com reports. They currently have $265.00 target price on the business services provider’s stock, up from their prior target price of $210.00. Several other analysts also recently weighed […] - 2025-04-28 05:44:54
- Waste Management's Q1 2025 Earnings: What to Expect
- Waste Management is scheduled to release its first-quarter results this month, and analysts are expecting a single-digit year-over-year decline in earnings. - 2025-04-15 15:24:34
- Waste Management's Q1 2025 Earnings: What to Expect
- Waste Management is scheduled to release its first-quarter results this month, and analysts are expecting a single-digit year-over-year decline in earnings. - 2025-04-15 13:59:28
- Fmr LLC Lowers Stock Holdings in Waste Management, Inc. (NYSE:WM)
- Fmr LLC lessened its position in shares of Waste Management, Inc. (NYSE:WM – Free Report) by 7.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 746,196 shares of the business services provider’s stock after selling 64,314 shares during the period. Fmr LLC’s holdings in […] - 2025-04-14 08:17:13
- Top Stock Reports for T-Mobile, Salesforce & Alibaba
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- 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
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- 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
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- 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
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- Waste Management, Inc. (NYSE:WM) Receives $236.65 Consensus Target Price from Analysts
- Waste Management, Inc. (NYSE:WM – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty ratings firms that are covering the firm, Marketbeat.com reports. Eight investment analysts have rated the stock with a hold recommendation, eleven have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-03-13 06:25:03
- Is Republic Services Stock Outperforming the S&P 500?
- Republic Services has significantly outperformed the S&P 500 and waste management industry’s leader over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-10 14:59:04
- After Hours Most Active for Mar 7, 2025 : LUV, F, MRK, VZ, ADT, WMT
- The NASDAQ 100 After Hours Indicator is down -23.29 to 20,178.08. The total After hours volume is currently 209,494,028 shares traded.The following are the most active stocks for the after hours session: Southwest Airlines Company (LUV) is unchanged at $29.20, with 13,612,538 sh - 2025-03-07 21:24:56
- Is Waste Management Stock Outperforming the Nasdaq?
- As Waste Management has outperformed the Nasdaq recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-06 18:56:08
- Billionaire Bill Gates Has 65% of His Foundation's $44 Billion Portfolio Invested in 3 Phenomenal Stocks
- If Bill Gates held onto every share of Microsoft (NASDAQ: MSFT) stock he owned following the company's initial public offering (IPO) in 1986, he'd be worth well over $1 trillion. As it stands, he's still worth more than $100 billion. - 2025-02-23 09:10:00
iShares World Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-05-08 (Thursday) | 1,006 | USD 234,529 | USD 234,529 | 0 | USD -2,394 | USD 233.13 | USD 235.51 |
| 2025-05-07 (Wednesday) | 1,006 | USD 236,923 | USD 236,923 | 0 | USD 1,449 | USD 235.51 | USD 234.07 |
| 2025-05-06 (Tuesday) | 1,006 | USD 235,474 | USD 235,474 | 14 | USD 2,562 | USD 234.07 | USD 234.79 |
| 2025-05-05 (Monday) | 992 | USD 232,912 | USD 232,912 | 0 | USD 844 | USD 234.79 | USD 233.94 |
| 2025-05-02 (Friday) | 992 | USD 232,068 | USD 232,068 | 0 | USD 535 | USD 233.94 | USD 233.4 |
| 2025-05-01 (Thursday) | 992 | USD 231,533 | USD 231,533 | 0 | USD 40 | USD 233.4 | USD 233.36 |
| 2025-04-30 (Wednesday) | 992 | USD 231,493 | USD 231,493 | 0 | USD 4,523 | USD 233.36 | USD 228.8 |
| 2025-04-29 (Tuesday) | 992 | USD 226,970 | USD 226,970 | -105 | USD -24,331 | USD 228.8 | USD 229.08 |
| 2025-04-28 (Monday) | 1,097 | USD 251,301 | USD 251,301 | 0 | USD 845 | USD 229.08 | USD 228.31 |
| 2025-04-25 (Friday) | 1,097 | USD 250,456 | USD 250,456 | 0 | USD 921 | USD 228.31 | USD 227.47 |
| 2025-04-24 (Thursday) | 1,097 | USD 249,535 | USD 249,535 | 0 | USD -1,272 | USD 227.47 | USD 228.63 |
| 2025-04-23 (Wednesday) | 1,097 | USD 250,807 | USD 250,807 | 0 | USD -1,459 | USD 228.63 | USD 229.96 |
| 2025-04-22 (Tuesday) | 1,097 | USD 252,266 | USD 252,266 | -256 | USD -55,636 | USD 229.96 | USD 227.57 |
| 2025-04-21 (Monday) | 1,353 | USD 307,902 | USD 307,902 | 0 | USD -4,519 | USD 227.57 | USD 230.91 |
| 2025-04-18 (Friday) | 1,353 | USD 312,421 | USD 312,421 | 0 | USD 0 | USD 230.91 | USD 230.91 |
| 2025-04-17 (Thursday) | 1,353 | USD 312,421 | USD 312,421 | 0 | USD 1,813 | USD 230.91 | USD 229.57 |
| 2025-04-16 (Wednesday) | 1,353 | USD 310,608 | USD 310,608 | 0 | USD -2,584 | USD 229.57 | USD 231.48 |
| 2025-04-15 (Tuesday) | 1,353 | USD 313,192 | USD 313,192 | 0 | USD -1,110 | USD 231.48 | USD 232.3 |
| 2025-04-14 (Monday) | 1,353 | USD 314,302 | USD 314,302 | 0 | USD 3,951 | USD 232.3 | USD 229.38 |
| 2025-04-11 (Friday) | 1,353 | USD 310,351 | USD 310,351 | 0 | USD 3,964 | USD 229.38 | USD 226.45 |
| 2025-04-10 (Thursday) | 1,353 | USD 306,387 | USD 306,387 | 0 | USD 2,747 | USD 226.45 | USD 224.42 |
| 2025-04-09 (Wednesday) | 1,353 | USD 303,640 | USD 303,640 | 50 | USD 21,580 | USD 224.42 | USD 216.47 |
| 2025-04-08 (Tuesday) | 1,303 | USD 282,060 | USD 282,060 | 0 | USD -5,330 | USD 216.47 | USD 220.56 |
| 2025-04-07 (Monday) | 1,303 | USD 287,390 | USD 287,390 | 0 | USD -6,046 | USD 220.56 | USD 225.2 |
| 2025-04-04 (Friday) | 1,303 | USD 293,436 | USD 293,436 | 10 | USD -9,850 | USD 225.2 | USD 234.56 |
| 2025-04-02 (Wednesday) | 1,293 | USD 303,286 | USD 303,286 | 0 | USD 996 | USD 234.56 | USD 233.79 |
| 2025-04-01 (Tuesday) | 1,293 | USD 302,290 | USD 302,290 | 0 | USD 2,948 | USD 233.79 | USD 231.51 |
| 2025-03-31 (Monday) | 1,293 | USD 299,342 | USD 299,342 | 0 | USD 4,641 | USD 231.51 | USD 227.92 |
| 2025-03-28 (Friday) | 1,293 | USD 294,701 | USD 294,701 | 0 | USD -1,422 | USD 227.92 | USD 229.02 |
| 2025-03-27 (Thursday) | 1,293 | USD 296,123 | USD 296,123 | 0 | USD 117 | USD 229.02 | USD 228.93 |
| 2025-03-26 (Wednesday) | 1,293 | USD 296,006 | USD 296,006 | 50 | USD 13,758 | USD 228.93 | USD 227.07 |
| 2025-03-25 (Tuesday) | 1,243 | USD 282,248 | USD 282,248 | -29 | USD -5,529 | USD 227.07 | USD 226.24 |
| 2025-03-24 (Monday) | 1,272 | USD 287,777 | USD 287,777 | 0 | USD 1,691 | USD 226.24 | USD 224.91 |
| 2025-03-21 (Friday) | 1,272 | USD 286,086 | USD 286,086 | 0 | USD -2,531 | USD 224.91 | USD 226.9 |
| 2025-03-20 (Thursday) | 1,272 | USD 288,617 | USD 288,617 | 0 | USD -585 | USD 226.9 | USD 227.36 |
| 2025-03-19 (Wednesday) | 1,272 | USD 289,202 | USD 289,202 | 10 | USD 4,154 | USD 227.36 | USD 225.87 |
| 2025-03-18 (Tuesday) | 1,262 | USD 285,048 | USD 285,048 | 0 | USD -2,928 | USD 225.87 | USD 228.19 |
| 2025-03-17 (Monday) | 1,262 | USD 287,976 | USD 287,976 | 0 | USD 4,203 | USD 228.19 | USD 224.86 |
| 2025-03-14 (Friday) | 1,262 | USD 283,773 | USD 283,773 | 30 | USD 8,791 | USD 224.86 | USD 223.2 |
| 2025-03-13 (Thursday) | 1,232 | USD 274,982 | USD 274,982 | 0 | USD 418 | USD 223.2 | USD 222.86 |
| 2025-03-12 (Wednesday) | 1,232 | USD 274,564 | USD 274,564 | 0 | USD -1,663 | USD 222.86 | USD 224.21 |
| 2025-03-11 (Tuesday) | 1,232 | USD 276,227 | USD 276,227 | 0 | USD -4,386 | USD 224.21 | USD 227.77 |
| 2025-03-10 (Monday) | 1,232 | USD 280,613 | USD 280,613 | 0 | USD -2,193 | USD 227.77 | USD 229.55 |
| 2025-03-07 (Friday) | 1,232 | USD 282,806 | USD 282,806 | 0 | USD -1,034 | USD 229.55 | USD 230.39 |
| 2025-03-05 (Wednesday) | 1,232 | USD 283,840 | USD 283,840 | 0 | USD 529 | USD 230.39 | USD 229.96 |
| 2025-03-04 (Tuesday) | 1,232 | USD 283,311 | USD 283,311 | 0 | USD -4,706 | USD 229.96 | USD 233.78 |
| 2025-03-03 (Monday) | 1,232 | USD 288,017 | USD 288,017 | 0 | USD 1,232 | USD 233.78 | USD 232.78 |
| 2025-02-28 (Friday) | 1,232 | USD 286,785 | USD 286,785 | 0 | USD 3,905 | USD 232.78 | USD 229.61 |
| 2025-02-27 (Thursday) | 1,232 | USD 282,880 | USD 282,880 | 0 | USD 1,134 | USD 229.61 | USD 228.69 |
| 2025-02-26 (Wednesday) | 1,232 | USD 281,746 | USD 281,746 | 30 | USD 4,384 | USD 228.69 | USD 230.75 |
| 2025-02-25 (Tuesday) | 1,202 | USD 277,362 | USD 277,362 | 0 | USD 1,287 | USD 230.75 | USD 229.68 |
| 2025-02-24 (Monday) | 1,202 | USD 276,075 | USD 276,075 | 0 | USD 1,983 | USD 229.68 | USD 228.03 |
| 2025-02-21 (Friday) | 1,202 | USD 274,092 | USD 274,092 | 0 | USD -1,310 | USD 228.03 | USD 229.12 |
| 2025-02-20 (Thursday) | 1,202 | USD 275,402 | USD 275,402 | 0 | USD 721 | USD 229.12 | USD 228.52 |
| 2025-02-19 (Wednesday) | 1,202 | USD 274,681 | USD 274,681 | 0 | USD 204 | USD 228.52 | USD 228.35 |
| 2025-02-18 (Tuesday) | 1,202 | USD 274,477 | USD 274,477 | 20 | USD 5,300 | USD 228.35 | USD 227.73 |
| 2025-02-17 (Monday) | 1,182 | USD 269,177 | USD 269,177 | 0 | USD 0 | USD 227.73 | USD 227.73 |
| 2025-02-14 (Friday) | 1,182 | USD 269,177 | USD 269,177 | 0 | USD 154 | USD 227.73 | USD 227.6 |
| 2025-02-13 (Thursday) | 1,182 | USD 269,023 | USD 269,023 | 0 | USD 236 | USD 227.6 | USD 227.4 |
| 2025-02-12 (Wednesday) | 1,182 | USD 268,787 | USD 268,787 | 0 | USD 768 | USD 227.4 | USD 226.75 |
| 2025-02-11 (Tuesday) | 1,182 | USD 268,019 | USD 268,019 | 0 | USD 781 | USD 226.75 | USD 226.09 |
| 2025-02-10 (Monday) | 1,182 | USD 267,238 | USD 267,238 | 20 | USD 5,893 | USD 226.09 | USD 224.91 |
| 2025-02-07 (Friday) | 1,162 | USD 261,345 | USD 261,345 | 0 | USD -12 | USD 224.91 | USD 224.92 |
| 2025-02-06 (Thursday) | 1,162 | USD 261,357 | USD 261,357 | 0 | USD 174 | USD 224.92 | USD 224.77 |
| 2025-02-05 (Wednesday) | 1,162 | USD 261,183 | USD 261,183 | 0 | USD 3,056 | USD 224.77 | USD 222.14 |
| 2025-02-04 (Tuesday) | 1,162 | USD 258,127 | USD 258,127 | 0 | USD -1,836 | USD 222.14 | USD 223.72 |
| 2025-02-03 (Monday) | 1,162 | USD 259,963 | USD 259,963 | 0 | USD 4,021 | USD 223.72 | USD 220.26 |
| 2025-01-31 (Friday) | 1,162 | USD 255,942 | USD 255,942 | 0 | USD -2,522 | USD 220.26 | USD 222.43 |
| 2025-01-30 (Thursday) | 1,162 | USD 258,464 | USD 258,464 | 0 | USD 14,967 | USD 222.43 | USD 209.55 |
| 2025-01-29 (Wednesday) | 1,162 | USD 243,497 | USD 243,497 | 0 | USD -4,764 | USD 209.55 | USD 213.65 |
| 2025-01-28 (Tuesday) | 1,162 | USD 248,261 | USD 248,261 | 0 | USD 23 | USD 213.65 | USD 213.63 |
| 2025-01-27 (Monday) | 1,162 | USD 248,238 | USD 248,238 | 10 | USD 6,975 | USD 213.63 | USD 209.43 |
| 2025-01-24 (Friday) | 1,152 | USD 241,263 | USD 241,263 | 0 | USD -772 | USD 209.43 | USD 210.1 |
| 2025-01-23 (Thursday) | 1,152 | USD 242,035 | USD 242,035 | 0 | USD -1,544 | USD 210.1 | USD 211.44 |
| 2025-01-22 (Wednesday) | 1,152 | USD 243,579 | USD 243,579 | | | | |
| 2025-01-21 (Tuesday) | 1,116 | USD 237,630 | USD 237,630 | | | | |
| 2025-01-20 (Monday) | 903 | USD 191,174 | USD 191,174 | | | | |
| 2025-01-17 (Friday) | 903 | USD 191,174 | USD 191,174 | | | | |
| 2025-01-16 (Thursday) | 903 | USD 190,542 | USD 190,542 | | | | |
| 2025-01-15 (Wednesday) | 903 | USD 187,824 | USD 187,824 | | | | |
| 2025-01-14 (Tuesday) | 928 | USD 192,254 | USD 192,254 | | | | |
| 2025-01-13 (Monday) | 910 | USD 188,852 | USD 188,852 | | | | |
| 2025-01-10 (Friday) | 910 | USD 188,598 | USD 188,598 | | | | |
| 2025-01-09 (Thursday) | 892 | USD 184,269 | USD 184,269 | | | | |
| 2025-01-09 (Thursday) | 892 | USD 184,269 | USD 184,269 | | | | |
| 2025-01-09 (Thursday) | 892 | USD 184,269 | USD 184,269 | | | | |
| 2025-01-08 (Wednesday) | 892 | USD 184,269 | USD 184,269 | | | | |
| 2025-01-08 (Wednesday) | 892 | USD 184,269 | USD 184,269 | | | | |
| 2025-01-08 (Wednesday) | 892 | USD 184,269 | USD 184,269 | | | | |
| 2024-12-10 (Tuesday) | 685 | USD 148,015 | USD 148,015 | 0 | USD -952 | USD 216.08 | USD 217.47 |
| 2024-12-09 (Monday) | 685 | USD 148,967 | USD 148,967 | 0 | USD -3,233 | USD 217.47 | USD 222.19 |
| 2024-12-06 (Friday) | 685 | USD 152,200 | USD 152,200 | 0 | USD -1,274 | USD 222.19 | USD 224.05 |
| 2024-12-05 (Thursday) | 685 | USD 153,474 | USD 153,474 | 0 | USD -850 | USD 224.05 | USD 225.291 |
| 2024-12-04 (Wednesday) | 685 | USD 154,324 | USD 154,324 | | | | |
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 holdingsShare Trades of WM by Blackrock for IE000KJPDY61
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 |
|---|
| 2025-05-06 | BUY | 14 | | | 234.070* | | 226.40 |
| 2025-04-29 | SELL | -105 | | | 228.800* | | 225.94 Profit of 23,723 on sale |
| 2025-04-22 | SELL | -256 | | | 229.960* | | 225.73 Profit of 57,786 on sale |
| 2025-04-09 | BUY | 50 | | | 224.420* | | 225.16 |
| 2025-04-04 | BUY | 10 | | | 225.200* | | 225.41 |
| 2025-03-26 | BUY | 50 | | | 228.930* | | 224.71 |
| 2025-03-25 | SELL | -29 | | | 227.070* | | 224.66 Profit of 6,515 on sale |
| 2025-03-19 | BUY | 10 | | | 227.360* | | 224.49 |
| 2025-03-14 | BUY | 30 | | | 224.860* | | 224.36 |
| 2025-02-26 | BUY | 30 | | | 228.690* | | 222.75 |
| 2025-02-18 | BUY | 20 | | | 228.350* | | 221.03 |
| 2025-02-10 | BUY | 20 | | | 226.090* | | 218.71 |
| 2025-01-27 | BUY | 10 | | | 213.630* | | 216.55 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 265,101 | 163 | 730,260 | 36.3% |
| 2025-05-08 | 338,353 | 292 | 664,890 | 50.9% |
| 2025-05-07 | 262,757 | 233 | 618,729 | 42.5% |
| 2025-05-06 | 276,930 | 191 | 419,664 | 66.0% |
| 2025-05-05 | 306,359 | 3,684 | 448,553 | 68.3% |
| 2025-05-02 | 289,162 | 604 | 528,227 | 54.7% |
| 2025-05-01 | 381,288 | 268 | 712,534 | 53.5% |
| 2025-04-30 | 287,757 | 158 | 576,290 | 49.9% |
| 2025-04-29 | 454,843 | 125 | 861,335 | 52.8% |
| 2025-04-28 | 352,133 | 47 | 966,128 | 36.4% |
| 2025-04-25 | 333,045 | 222 | 776,719 | 42.9% |
| 2025-04-24 | 231,108 | 5 | 773,121 | 29.9% |
| 2025-04-23 | 251,649 | 47 | 582,348 | 43.2% |
| 2025-04-22 | 250,347 | 5,473 | 583,222 | 42.9% |
| 2025-04-21 | 407,106 | 110 | 590,287 | 69.0% |
| 2025-04-17 | 247,137 | 37 | 520,339 | 47.5% |
| 2025-04-16 | 349,513 | 24 | 799,265 | 43.7% |
| 2025-04-15 | 223,184 | 100 | 401,837 | 55.5% |
| 2025-04-14 | 340,530 | 2,244 | 542,636 | 62.8% |
| 2025-04-11 | 466,464 | 29 | 721,427 | 64.7% |
| 2025-04-10 | 382,650 | 518 | 698,435 | 54.8% |
| 2025-04-09 | 630,020 | 141 | 1,195,425 | 52.7% |
| 2025-04-08 | 376,669 | 0 | 820,389 | 45.9% |
| 2025-04-07 | 529,241 | 8,848 | 1,071,083 | 49.4% |
| 2025-04-04 | 852,021 | 291 | 1,730,974 | 49.2% |
| 2025-04-03 | 484,220 | 1,175 | 836,664 | 57.9% |
| 2025-04-02 | 248,548 | 0 | 543,500 | 45.7% |
| 2025-04-01 | 343,173 | 136 | 597,280 | 57.5% |
| 2025-03-31 | 345,161 | 115 | 558,287 | 61.8% |
| 2025-03-28 | 299,608 | 0 | 517,163 | 57.9% |
| 2025-03-27 | 259,890 | 38 | 605,204 | 42.9% |
| 2025-03-26 | 347,772 | 0 | 565,879 | 61.5% |
| 2025-03-25 | 266,874 | 26 | 546,774 | 48.8% |
| 2025-03-24 | 247,750 | 416 | 546,430 | 45.3% |
| 2025-03-21 | 231,844 | 88 | 412,738 | 56.2% |
| 2025-03-20 | 171,152 | 70 | 394,107 | 43.4% |
| 2025-03-19 | 240,700 | 253 | 423,831 | 56.8% |
| 2025-03-18 | 275,163 | 97 | 554,856 | 49.6% |
| 2025-03-17 | 330,047 | 35 | 530,868 | 62.2% |
| 2025-03-14 | 263,087 | 9,211 | 480,672 | 54.7% |
| 2025-03-13 | 387,592 | 487 | 603,120 | 64.3% |
| 2025-03-12 | 260,018 | 623 | 477,282 | 54.5% |
| 2025-03-11 | 284,220 | 631 | 603,600 | 47.1% |
| 2025-03-10 | 362,125 | 188 | 655,081 | 55.3% |
| 2025-03-07 | 268,934 | 1,992 | 594,055 | 45.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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