Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1GR(USD) AS |
ETF Ticker | R1GR(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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- 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 $255.00 and gave the company a […] - 2025-04-30 07:56:54
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
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- The S&P 500 Index ($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
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- 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
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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.
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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
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- 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
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iShares Russell 1000 Growth UCITS ETF 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) | 4,384 | USD 1,022,042 | USD 1,022,042 | 0 | USD -10,434 | USD 233.13 | USD 235.51 |
2025-05-07 (Wednesday) | 4,384 | USD 1,032,476 | USD 1,032,476 | 0 | USD 6,313 | USD 235.51 | USD 234.07 |
2025-05-06 (Tuesday) | 4,384 | USD 1,026,163 | USD 1,026,163 | 0 | USD -3,156 | USD 234.07 | USD 234.79 |
2025-05-05 (Monday) | 4,384 | USD 1,029,319 | USD 1,029,319 | 0 | USD 3,726 | USD 234.79 | USD 233.94 |
2025-05-02 (Friday) | 4,384 | USD 1,025,593 | USD 1,025,593 | 0 | USD 2,367 | USD 233.94 | USD 233.4 |
2025-05-01 (Thursday) | 4,384 | USD 1,023,226 | USD 1,023,226 | 51 | USD 12,077 | USD 233.4 | USD 233.36 |
2025-04-30 (Wednesday) | 4,333 | USD 1,011,149 | USD 1,011,149 | 0 | USD 19,759 | USD 233.36 | USD 228.8 |
2025-04-29 (Tuesday) | 4,333 | USD 991,390 | USD 991,390 | 0 | USD -1,214 | USD 228.8 | USD 229.08 |
2025-04-28 (Monday) | 4,333 | USD 992,604 | USD 992,604 | 0 | USD 3,337 | USD 229.08 | USD 228.31 |
2025-04-25 (Friday) | 4,333 | USD 989,267 | USD 989,267 | 0 | USD 3,639 | USD 228.31 | USD 227.47 |
2025-04-24 (Thursday) | 4,333 | USD 985,628 | USD 985,628 | 0 | USD -5,026 | USD 227.47 | USD 228.63 |
2025-04-23 (Wednesday) | 4,333 | USD 990,654 | USD 990,654 | 0 | USD -5,763 | USD 228.63 | USD 229.96 |
2025-04-22 (Tuesday) | 4,333 | USD 996,417 | USD 996,417 | 153 | USD 45,174 | USD 229.96 | USD 227.57 |
2025-04-21 (Monday) | 4,180 | USD 951,243 | USD 951,243 | 0 | USD -13,961 | USD 227.57 | USD 230.91 |
2025-04-18 (Friday) | 4,180 | USD 965,204 | USD 965,204 | 0 | USD 0 | USD 230.91 | USD 230.91 |
2025-04-17 (Thursday) | 4,180 | USD 965,204 | USD 965,204 | 0 | USD 5,601 | USD 230.91 | USD 229.57 |
2025-04-16 (Wednesday) | 4,180 | USD 959,603 | USD 959,603 | 612 | USD 133,682 | USD 229.57 | USD 231.48 |
2025-04-15 (Tuesday) | 3,568 | USD 825,921 | USD 825,921 | 0 | USD -2,925 | USD 231.48 | USD 232.3 |
2025-04-14 (Monday) | 3,568 | USD 828,846 | USD 828,846 | 51 | USD 22,117 | USD 232.3 | USD 229.38 |
2025-04-11 (Friday) | 3,517 | USD 806,729 | USD 806,729 | 0 | USD 10,304 | USD 229.38 | USD 226.45 |
2025-04-10 (Thursday) | 3,517 | USD 796,425 | USD 796,425 | 51 | USD 18,585 | USD 226.45 | USD 224.42 |
2025-04-09 (Wednesday) | 3,466 | USD 777,840 | USD 777,840 | 0 | USD 27,555 | USD 224.42 | USD 216.47 |
2025-04-08 (Tuesday) | 3,466 | USD 750,285 | USD 750,285 | 0 | USD -14,176 | USD 216.47 | USD 220.56 |
2025-04-07 (Monday) | 3,466 | USD 764,461 | USD 764,461 | -153 | USD -50,538 | USD 220.56 | USD 225.2 |
2025-04-04 (Friday) | 3,619 | USD 814,999 | USD 814,999 | 0 | USD -33,874 | USD 225.2 | USD 234.56 |
2025-04-02 (Wednesday) | 3,619 | USD 848,873 | USD 848,873 | 0 | USD 2,787 | USD 234.56 | USD 233.79 |
2025-04-01 (Tuesday) | 3,619 | USD 846,086 | USD 846,086 | 0 | USD 8,251 | USD 233.79 | USD 231.51 |
2025-03-31 (Monday) | 3,619 | USD 837,835 | USD 837,835 | 51 | USD 24,616 | USD 231.51 | USD 227.92 |
2025-03-28 (Friday) | 3,568 | USD 813,219 | USD 813,219 | 0 | USD -3,924 | USD 227.92 | USD 229.02 |
2025-03-27 (Thursday) | 3,568 | USD 817,143 | USD 817,143 | 255 | USD 58,698 | USD 229.02 | USD 228.93 |
2025-03-26 (Wednesday) | 3,313 | USD 758,445 | USD 758,445 | 0 | USD 6,162 | USD 228.93 | USD 227.07 |
2025-03-25 (Tuesday) | 3,313 | USD 752,283 | USD 752,283 | 0 | USD 2,750 | USD 227.07 | USD 226.24 |
2025-03-24 (Monday) | 3,313 | USD 749,533 | USD 749,533 | 0 | USD 4,406 | USD 226.24 | USD 224.91 |
2025-03-21 (Friday) | 3,313 | USD 745,127 | USD 745,127 | 0 | USD -6,593 | USD 224.91 | USD 226.9 |
2025-03-20 (Thursday) | 3,313 | USD 751,720 | USD 751,720 | 0 | USD -1,524 | USD 226.9 | USD 227.36 |
2025-03-19 (Wednesday) | 3,313 | USD 753,244 | USD 753,244 | 51 | USD 16,456 | USD 227.36 | USD 225.87 |
2025-03-18 (Tuesday) | 3,262 | USD 736,788 | USD 736,788 | 51 | USD 4,070 | USD 225.87 | USD 228.19 |
2025-03-17 (Monday) | 3,211 | USD 732,718 | USD 732,718 | 0 | USD 10,693 | USD 228.19 | USD 224.86 |
2025-03-14 (Friday) | 3,211 | USD 722,025 | USD 722,025 | 0 | USD 5,330 | USD 224.86 | USD 223.2 |
2025-03-13 (Thursday) | 3,211 | USD 716,695 | USD 716,695 | 0 | USD 1,092 | USD 223.2 | USD 222.86 |
2025-03-12 (Wednesday) | 3,211 | USD 715,603 | USD 715,603 | 0 | USD -4,335 | USD 222.86 | USD 224.21 |
2025-03-11 (Tuesday) | 3,211 | USD 719,938 | USD 719,938 | 0 | USD -11,431 | USD 224.21 | USD 227.77 |
2025-03-10 (Monday) | 3,211 | USD 731,369 | USD 731,369 | 0 | USD -5,716 | USD 227.77 | USD 229.55 |
2025-03-07 (Friday) | 3,211 | USD 737,085 | USD 737,085 | 0 | USD -2,697 | USD 229.55 | USD 230.39 |
2025-03-05 (Wednesday) | 3,211 | USD 739,782 | USD 739,782 | 0 | USD 1,380 | USD 230.39 | USD 229.96 |
2025-03-04 (Tuesday) | 3,211 | USD 738,402 | USD 738,402 | 0 | USD -12,266 | USD 229.96 | USD 233.78 |
2025-03-03 (Monday) | 3,211 | USD 750,668 | USD 750,668 | 0 | USD 3,211 | USD 233.78 | USD 232.78 |
2025-02-28 (Friday) | 3,211 | USD 747,457 | USD 747,457 | 0 | USD 10,179 | USD 232.78 | USD 229.61 |
2025-02-27 (Thursday) | 3,211 | USD 737,278 | USD 737,278 | 51 | USD 14,618 | USD 229.61 | USD 228.69 |
2025-02-26 (Wednesday) | 3,160 | USD 722,660 | USD 722,660 | 0 | USD -6,510 | USD 228.69 | USD 230.75 |
2025-02-25 (Tuesday) | 3,160 | USD 729,170 | USD 729,170 | -51 | USD -8,332 | USD 230.75 | USD 229.68 |
2025-02-24 (Monday) | 3,211 | USD 737,502 | USD 737,502 | -51 | USD -6,332 | USD 229.68 | USD 228.03 |
2025-02-21 (Friday) | 3,262 | USD 743,834 | USD 743,834 | 0 | USD -3,555 | USD 228.03 | USD 229.12 |
2025-02-20 (Thursday) | 3,262 | USD 747,389 | USD 747,389 | 0 | USD 1,957 | USD 229.12 | USD 228.52 |
2025-02-19 (Wednesday) | 3,262 | USD 745,432 | USD 745,432 | 0 | USD 554 | USD 228.52 | USD 228.35 |
2025-02-18 (Tuesday) | 3,262 | USD 744,878 | USD 744,878 | 0 | USD 2,023 | USD 228.35 | USD 227.73 |
2025-02-17 (Monday) | 3,262 | USD 742,855 | USD 742,855 | 0 | USD 0 | USD 227.73 | USD 227.73 |
2025-02-14 (Friday) | 3,262 | USD 742,855 | USD 742,855 | 0 | USD 424 | USD 227.73 | USD 227.6 |
2025-02-13 (Thursday) | 3,262 | USD 742,431 | USD 742,431 | 0 | USD 652 | USD 227.6 | USD 227.4 |
2025-02-12 (Wednesday) | 3,262 | USD 741,779 | USD 741,779 | 0 | USD 2,120 | USD 227.4 | USD 226.75 |
2025-02-11 (Tuesday) | 3,262 | USD 739,659 | USD 739,659 | 0 | USD 2,153 | USD 226.75 | USD 226.09 |
2025-02-10 (Monday) | 3,262 | USD 737,506 | USD 737,506 | 0 | USD 3,850 | USD 226.09 | USD 224.91 |
2025-02-07 (Friday) | 3,262 | USD 733,656 | USD 733,656 | 0 | USD -33 | USD 224.91 | USD 224.92 |
2025-02-06 (Thursday) | 3,262 | USD 733,689 | USD 733,689 | 51 | USD 11,953 | USD 224.92 | USD 224.77 |
2025-02-05 (Wednesday) | 3,211 | USD 721,736 | USD 721,736 | 51 | USD 19,774 | USD 224.77 | USD 222.14 |
2025-02-04 (Tuesday) | 3,160 | USD 701,962 | USD 701,962 | 0 | USD -4,993 | USD 222.14 | USD 223.72 |
2025-02-03 (Monday) | 3,160 | USD 706,955 | USD 706,955 | 0 | USD 10,933 | USD 223.72 | USD 220.26 |
2025-01-31 (Friday) | 3,160 | USD 696,022 | USD 696,022 | 0 | USD -6,857 | USD 220.26 | USD 222.43 |
2025-01-30 (Thursday) | 3,160 | USD 702,879 | USD 702,879 | 0 | USD 40,701 | USD 222.43 | USD 209.55 |
2025-01-29 (Wednesday) | 3,160 | USD 662,178 | USD 662,178 | 0 | USD -12,956 | USD 209.55 | USD 213.65 |
2025-01-28 (Tuesday) | 3,160 | USD 675,134 | USD 675,134 | 0 | USD 63 | USD 213.65 | USD 213.63 |
2025-01-27 (Monday) | 3,160 | USD 675,071 | USD 675,071 | 0 | USD 13,272 | USD 213.63 | USD 209.43 |
2025-01-24 (Friday) | 3,160 | USD 661,799 | USD 661,799 | 0 | USD -2,117 | USD 209.43 | USD 210.1 |
2025-01-23 (Thursday) | 3,160 | USD 663,916 | USD 663,916 | 0 | USD -4,234 | USD 210.1 | USD 211.44 |
2025-01-22 (Wednesday) | 3,160 | USD 668,150 | USD 668,150 | | | | |
2025-01-21 (Tuesday) | 3,058 | USD 651,140 | USD 651,140 | | | | |
2025-01-20 (Monday) | 2,854 | USD 604,220 | USD 604,220 | | | | |
2025-01-17 (Friday) | 2,854 | USD 604,220 | USD 604,220 | | | | |
2025-01-16 (Thursday) | 2,854 | USD 602,223 | USD 602,223 | | | | |
2025-01-15 (Wednesday) | 2,701 | USD 561,808 | USD 561,808 | | | | |
2025-01-14 (Tuesday) | 2,701 | USD 559,566 | USD 559,566 | | | | |
2025-01-13 (Monday) | 2,701 | USD 560,539 | USD 560,539 | | | | |
2025-01-10 (Friday) | 2,701 | USD 559,782 | USD 559,782 | | | | |
2025-01-09 (Thursday) | 2,701 | USD 557,973 | USD 557,973 | | | | |
2025-01-09 (Thursday) | 2,701 | USD 557,973 | USD 557,973 | | | | |
2025-01-09 (Thursday) | 2,701 | USD 557,973 | USD 557,973 | | | | |
2025-01-08 (Wednesday) | 2,701 | USD 557,973 | USD 557,973 | | | | |
2025-01-08 (Wednesday) | 2,701 | USD 557,973 | USD 557,973 | | | | |
2025-01-08 (Wednesday) | 2,701 | USD 557,973 | USD 557,973 | | | | |
2024-12-10 (Tuesday) | 2,395 | USD 517,512 | USD 517,512 | 51 | USD 7,762 | USD 216.08 | USD 217.47 |
2024-12-09 (Monday) | 2,344 | USD 509,750 | USD 509,750 | 51 | USD 268 | USD 217.47 | USD 222.19 |
2024-12-06 (Friday) | 2,293 | USD 509,482 | USD 509,482 | 0 | USD -4,265 | USD 222.19 | USD 224.05 |
2024-12-05 (Thursday) | 2,293 | USD 513,747 | USD 513,747 | 0 | USD -2,843 | USD 224.05 | USD 225.29 |
2024-12-04 (Wednesday) | 2,293 | USD 516,590 | USD 516,590 | 0 | USD 642 | USD 225.29 | USD 225.01 |
2024-12-03 (Tuesday) | 2,293 | USD 515,948 | USD 515,948 | 0 | USD -252 | USD 225.01 | USD 225.12 |
2024-12-02 (Monday) | 2,293 | USD 516,200 | USD 516,200 | -51 | USD -18,748 | USD 225.12 | USD 228.22 |
2024-11-29 (Friday) | 2,344 | USD 534,948 | USD 534,948 | 0 | USD -562 | USD 228.22 | USD 228.46 |
2024-11-28 (Thursday) | 2,344 | USD 535,510 | USD 535,510 | 0 | USD 0 | USD 228.46 | USD 228.46 |
2024-11-27 (Wednesday) | 2,344 | USD 535,510 | USD 535,510 | 0 | USD 2,367 | USD 228.46 | USD 227.45 |
2024-11-26 (Tuesday) | 2,344 | USD 533,143 | USD 533,143 | 0 | USD 4,219 | USD 227.45 | USD 225.65 |
2024-11-25 (Monday) | 2,344 | USD 528,924 | USD 528,924 | 51 | USD 14,352 | USD 225.65 | USD 224.41 |
2024-11-22 (Friday) | 2,293 | USD 514,572 | USD 514,572 | 0 | USD 6,604 | USD 224.41 | USD 221.53 |
2024-11-21 (Thursday) | 2,293 | USD 507,968 | USD 507,968 | 0 | USD 6,305 | USD 221.53 | USD 218.78 |
2024-11-20 (Wednesday) | 2,293 | USD 501,663 | USD 501,663 | 0 | USD -619 | USD 218.78 | USD 219.05 |
2024-11-19 (Tuesday) | 2,293 | USD 502,282 | USD 502,282 | 0 | USD 1,697 | USD 219.05 | USD 218.31 |
2024-11-18 (Monday) | 2,293 | USD 500,585 | USD 500,585 | 0 | USD -14,836 | USD 218.31 | USD 224.78 |
2024-11-12 (Tuesday) | 2,293 | USD 515,421 | USD 515,421 | 0 | USD 1,514 | USD 224.78 | USD 224.12 |
2024-11-08 (Friday) | 2,293 | USD 513,907 | USD 513,907 | 153 | USD 42,165 | USD 224.12 | USD 220.44 |
2024-11-07 (Thursday) | 2,140 | USD 471,742 | USD 471,742 | 0 | USD 4,195 | USD 220.44 | USD 218.48 |
2024-11-06 (Wednesday) | 2,140 | USD 467,547 | USD 467,547 | 51 | USD 16,574 | USD 218.48 | USD 215.88 |
2024-11-05 (Tuesday) | 2,089 | USD 450,973 | USD 450,973 | 0 | USD 3,426 | USD 215.88 | USD 214.24 |
2024-11-04 (Monday) | 2,089 | USD 447,547 | USD 447,547 | 0 | USD 522 | USD 214.24 | USD 213.99 |
2024-11-01 (Friday) | 2,089 | USD 447,025 | USD 447,025 | 0 | USD -3,886 | USD 213.99 | USD 215.85 |
2024-10-31 (Thursday) | 2,089 | USD 450,911 | USD 450,911 | 0 | USD 2,152 | USD 215.85 | USD 214.82 |
2024-10-30 (Wednesday) | 2,089 | USD 448,759 | USD 448,759 | 51 | USD 2,213 | USD 214.82 | USD 219.11 |
2024-10-29 (Tuesday) | 2,038 | USD 446,546 | USD 446,546 | 0 | USD 22,112 | USD 219.11 | USD 208.26 |
2024-10-28 (Monday) | 2,038 | USD 424,434 | USD 424,434 | 0 | USD 2,976 | USD 208.26 | USD 206.8 |
2024-10-25 (Friday) | 2,038 | USD 421,458 | USD 421,458 | 0 | USD -4,301 | USD 206.8 | USD 208.91 |
2024-10-24 (Thursday) | 2,038 | USD 425,759 | USD 425,759 | 0 | USD -5,889 | USD 208.91 | USD 211.8 |
2024-10-23 (Wednesday) | 2,038 | USD 431,648 | USD 431,648 | 0 | USD 1,528 | USD 211.8 | USD 211.05 |
2024-10-22 (Tuesday) | 2,038 | USD 430,120 | USD 430,120 | -918 | USD -196,020 | USD 211.05 | USD 211.82 |
2024-10-21 (Monday) | 2,956 | USD 626,140 | USD 626,140 | 0 | USD -2,749 | USD 211.82 | USD 212.75 |
2024-10-18 (Friday) | 2,956 | USD 628,889 | USD 628,889 | | | | |
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 IE000NITTFF2
Show aggregate share trades of WMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-05-01 | BUY | 51 | | | 233.400* | | 224.10 |
2025-04-22 | BUY | 153 | | | 229.960* | | 223.71 |
2025-04-16 | BUY | 612 | | | 229.570* | | 223.44 |
2025-04-14 | BUY | 51 | | | 232.300* | | 223.24 |
2025-04-10 | BUY | 51 | | | 226.450* | | 223.14 |
2025-04-07 | SELL | -153 | | | 220.560* | | 223.23 Profit of 34,155 on sale |
2025-03-31 | BUY | 51 | | | 231.510* | | 222.83 |
2025-03-27 | BUY | 255 | | | 229.020* | | 222.68 |
2025-03-19 | BUY | 51 | | | 227.360* | | 222.32 |
2025-03-18 | BUY | 51 | | | 225.870* | | 222.27 |
2025-02-27 | BUY | 51 | | | 229.610* | | 221.07 |
2025-02-25 | SELL | -51 | | | 230.750* | | 220.76 Profit of 11,259 on sale |
2025-02-24 | SELL | -51 | | | 229.680* | | 220.59 Profit of 11,250 on sale |
2025-02-06 | BUY | 51 | | | 224.920* | | 218.73 |
2025-02-05 | BUY | 51 | | | 224.770* | | 218.59 |
2024-12-10 | BUY | 51 | | | 216.080* | | 219.37 |
2024-12-09 | BUY | 51 | | | 217.470* | | 219.43 |
2024-12-02 | SELL | -51 | | | 225.120* | | 218.49 Profit of 11,143 on sale |
2024-11-25 | BUY | 51 | | | 225.650* | | 216.31 |
2024-11-08 | BUY | 153 | | | 224.120* | | 213.67 |
2024-11-06 | BUY | 51 | | | 218.480* | | 212.71 |
2024-10-30 | BUY | 51 | | | 214.820* | | 211.11 |
2024-10-22 | SELL | -918 | | | 211.050* | | 211.82 Profit of 194,451 on sale |
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 |
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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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