Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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 S&P 500 ESG 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
2025-11-11 (Tuesday)7,504USD 1,525,338WM holding increased by 21011USD 1,525,3380USD 21,011 USD 203.27 USD 200.47
2025-11-10 (Monday)7,504USD 1,504,327WM holding decreased by -10881USD 1,504,3270USD -10,881 USD 200.47 USD 201.92
2025-11-07 (Friday)7,504WM holding increased by 99USD 1,515,208WM holding increased by 37022USD 1,515,20899USD 37,022 USD 201.92 USD 199.62
2025-11-06 (Thursday)7,405USD 1,478,186WM holding decreased by -6813USD 1,478,1860USD -6,813 USD 199.62 USD 200.54
2025-11-05 (Wednesday)7,405USD 1,484,999WM holding decreased by -1036USD 1,484,9990USD -1,036 USD 200.54 USD 200.68
2025-11-04 (Tuesday)7,405USD 1,486,035WM holding increased by 28953USD 1,486,0350USD 28,953 USD 200.68 USD 196.77
2025-11-03 (Monday)7,405WM holding increased by 99USD 1,457,082WM holding decreased by -2438USD 1,457,08299USD -2,438 USD 196.77 USD 199.77
2025-10-31 (Friday)7,306WM holding increased by 197USD 1,459,520WM holding increased by 33668USD 1,459,520197USD 33,668 USD 199.77 USD 200.57
2025-10-30 (Thursday)7,109USD 1,425,852WM holding increased by 21611USD 1,425,8520USD 21,611 USD 200.57 USD 197.53
2025-10-29 (Wednesday)7,109USD 1,404,241WM holding decreased by -47630USD 1,404,2410USD -47,630 USD 197.53 USD 204.23
2025-10-28 (Tuesday)7,109USD 1,451,871WM holding decreased by -67820USD 1,451,8710USD -67,820 USD 204.23 USD 213.77
2025-10-27 (Monday)7,109USD 1,519,691WM holding decreased by -6327USD 1,519,6910USD -6,327 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 IE000R9FA4A0

Show aggregate share trades of WM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY99 201.920* 224.90
2025-11-03BUY99199.350194.110 194.634USD 19,269 225.41
2025-10-31BUY197201.000198.750 198.975USD 39,198 225.54
2025-10-17SELL-66215.480216.120 216.056USD -14,260 226.32 Profit of 677 on sale
2025-10-15BUY66213.690217.770 217.362USD 14,346 226.46
2025-10-07BUY32217.560218.260 218.190USD 6,982 226.60
2025-09-24BUY229219.420220.370 220.275USD 50,443 226.90
2025-08-29BUY130226.390226.820 226.777USD 29,481 227.05
2025-08-06BUY32231.600232.700 232.590USD 7,443 227.00
2025-07-31BUY198229.160233.200 232.796USD 46,094 226.96
2025-07-22BUY32227.090228.200 228.089USD 7,299 226.81
2025-07-14SELL-32229.300229.500 229.480USD -7,343 226.82 Loss of -85 on sale
2025-07-02BUY33223.390228.750 228.214USD 7,531 226.88
2025-06-30BUY231228.820229.280 229.234USD 52,953 226.86
2025-06-27BUY165228.260229.480 229.358USD 37,844 226.85
2025-06-26BUY62226.720229.870 229.555USD 14,232 226.86
2025-06-18SELL-31233.220235.000 234.822USD -7,279 226.60 Loss of -255 on sale
2025-06-17SELL-155234.300235.270 235.173USD -36,452 226.54 Loss of -1,338 on sale
2025-06-13BUY231236.500239.600 239.290USD 55,276 226.40
2025-06-05BUY31238.640239.320 239.252USD 7,417 225.96
2025-05-30BUY186240.970241.680 241.609USD 44,939 225.48
2025-05-22SELL-62233.320234.830 234.679USD -14,550 225.01 Loss of -600 on sale
2025-05-19BUY310231.950232.220 232.193USD 71,980 224.79
2025-05-16BUY30229.870229.910 229.906USD 6,897 224.74
2025-05-14BUY31222.470223.190 223.118USD 6,917 224.73
2025-05-01SELL-31233.400234.600 234.480USD -7,269 224.12 Loss of -321 on sale
2025-04-23BUY93228.630231.000 230.763USD 21,461 223.79
2025-04-17BUY31230.910232.560 232.395USD 7,204 223.53
2025-04-11BUY130229.380230.400 230.298USD 29,939 223.21
2025-04-07SELL-217220.560226.750 226.131USD -49,070 223.26 Loss of -622 on sale
2025-04-04SELL-279225.200236.470 235.343USD -65,661 223.24 Loss of -3,376 on sale
2025-03-21SELL-31224.910226.400 226.251USD -7,014 222.50 Loss of -116 on sale
2025-03-18SELL-124225.870228.350 228.102USD -28,285 222.32 Loss of -717 on sale
2025-03-17SELL-307228.190228.710 228.658USD -70,198 222.24 Loss of -1,971 on sale
2025-03-13SELL-62223.200224.070 223.983USD -13,887 222.19 Loss of -111 on sale
2025-03-11BUY124224.210228.210 227.810USD 28,248 222.15
2025-03-10SELL-31227.770232.240 231.793USD -7,186 222.06 Loss of -302 on sale
2025-03-05SELL-93230.390231.060 230.993USD -21,482 221.74 Loss of -860 on sale
2025-03-03SELL-31233.780235.810 235.607USD -7,304 221.40 Loss of -440 on sale
2025-02-21SELL-116228.030228.490 228.444USD -26,500 220.46 Loss of -926 on sale
2025-02-14SELL-124227.730230.380 230.115USD -28,534 219.66 Loss of -1,297 on sale
2025-02-12SELL-155227.400228.410 228.309USD -35,388 219.32 Loss of -1,393 on sale
2025-02-10BUY31226.090226.160 226.153USD 7,011 219.01
2025-02-05BUY441224.770225.130 225.094USD 99,266 218.59
2025-02-03BUY62223.720225.890 225.673USD 13,992 218.37
2025-01-31BUY279220.260222.450 222.231USD 62,002 218.32
2025-01-29BUY155209.550213.910 213.474USD 33,088 218.45
2025-01-28BUY29213.650214.230 214.172USD 6,211 218.58
2025-01-24BUY31209.430210.520 210.411USD 6,523 219.00
2024-12-09BUY29217.470222.840 222.303USD 6,447 219.43
2024-12-06BUY403222.190225.170 224.872USD 90,623 219.34
2024-12-03BUY124225.010226.010 225.910USD 28,013 218.73
2024-12-02BUY31225.120228.400 228.072USD 7,070 218.49
2024-11-29SELL-82228.220230.270 230.065USD -18,865 218.10 Loss of -981 on sale
2024-11-08BUY217224.120226.360 226.136USD 49,072 213.68
2024-10-31BUY29215.850216.700 216.615USD 6,282 211.57
2024-10-30BUY30214.820218.860 218.456USD 6,554 211.11
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.