Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-07 12:32:57
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
Today's Research Daily features new research reports on 16 major stocks, including T-Mobile US, Inc. (TMUS), Salesforce, Inc. (CRM) and Alibaba Group Holding Limited (BABA), as well as two micro-cap stocks Old Point Financial Corporation (OPOF) and BayFirst Financial Corp. (BAFN). - 2025-04-11 21:07:00
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
JPMorgan US Quality Factor ETF Experiences Big Outflow
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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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As inflationary pressures persist and the specter of a potential recession looms, investors are understandably seeking stability. While predicting market movements is always challenging, focusing on companies with inherent resilience offers a sound strategy for navigating uncert - 2025-03-17 12:45:00
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
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iShares Core S&P 500 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
2025-05-08 (Thursday)133,913USD 31,219,138USD 31,219,138
2025-05-07 (Wednesday)133,913WM holding decreased by -147USD 31,537,851WM holding increased by 158427USD 31,537,851-147USD 158,427 USD 235.51 USD 234.07
2025-05-06 (Tuesday)134,060USD 31,379,424WM holding decreased by -96523USD 31,379,4240USD -96,523 USD 234.07 USD 234.79
2025-05-05 (Monday)134,060USD 31,475,947WM holding increased by 113951USD 31,475,9470USD 113,951 USD 234.79 USD 233.94
2025-05-02 (Friday)134,060WM holding decreased by -49USD 31,361,996WM holding increased by 60955USD 31,361,996-49USD 60,955 USD 233.94 USD 233.4
2025-05-01 (Thursday)134,109USD 31,301,041WM holding increased by 5365USD 31,301,0410USD 5,365 USD 233.4 USD 233.36
2025-04-30 (Wednesday)134,109USD 31,295,676WM holding increased by 611537USD 31,295,6760USD 611,537 USD 233.36 USD 228.8
2025-04-29 (Tuesday)134,109WM holding decreased by -147USD 30,684,139WM holding decreased by -71225USD 30,684,139-147USD -71,225 USD 228.8 USD 229.08
2025-04-28 (Monday)134,256USD 30,755,364WM holding increased by 103377USD 30,755,3640USD 103,377 USD 229.08 USD 228.31
2025-04-25 (Friday)134,256USD 30,651,987WM holding increased by 112775USD 30,651,9870USD 112,775 USD 228.31 USD 227.47
2025-04-24 (Thursday)134,256WM holding increased by 49USD 30,539,212WM holding decreased by -144534USD 30,539,21249USD -144,534 USD 227.47 USD 228.63
2025-04-23 (Wednesday)134,207USD 30,683,746WM holding decreased by -178496USD 30,683,7460USD -178,496 USD 228.63 USD 229.96
2025-04-22 (Tuesday)134,207WM holding increased by 196USD 30,862,242WM holding increased by 365359USD 30,862,242196USD 365,359 USD 229.96 USD 227.57
2025-04-21 (Monday)134,011USD 30,496,883WM holding decreased by -447597USD 30,496,8830USD -447,597 USD 227.57 USD 230.91
2025-04-18 (Friday)134,011USD 30,944,480USD 30,944,4800USD 0 USD 230.91 USD 230.91
2025-04-17 (Thursday)134,011USD 30,944,480WM holding increased by 179575USD 30,944,4800USD 179,575 USD 230.91 USD 229.57
2025-04-16 (Wednesday)134,011WM holding increased by 49USD 30,764,905WM holding decreased by -244619USD 30,764,90549USD -244,619 USD 229.57 USD 231.48
2025-04-15 (Tuesday)133,962WM holding increased by 49USD 31,009,524WM holding decreased by -98466USD 31,009,52449USD -98,466 USD 231.48 USD 232.3
2025-04-14 (Monday)133,913USD 31,107,990WM holding increased by 391026USD 31,107,9900USD 391,026 USD 232.3 USD 229.38
2025-04-11 (Friday)133,913WM holding increased by 98USD 30,716,964WM holding increased by 414557USD 30,716,96498USD 414,557 USD 229.38 USD 226.45
2025-04-10 (Thursday)133,815USD 30,302,407WM holding increased by 271645USD 30,302,4070USD 271,645 USD 226.45 USD 224.42
2025-04-09 (Wednesday)133,815WM holding increased by 245USD 30,030,762WM holding increased by 1116864USD 30,030,762245USD 1,116,864 USD 224.42 USD 216.47
2025-04-08 (Tuesday)133,570WM holding increased by 735USD 28,913,898WM holding decreased by -384190USD 28,913,898735USD -384,190 USD 216.47 USD 220.56
2025-04-07 (Monday)132,835WM holding decreased by -343USD 29,298,088WM holding decreased by -693598USD 29,298,088-343USD -693,598 USD 220.56 USD 225.2
2025-04-04 (Friday)133,178WM holding decreased by -735USD 29,991,686WM holding decreased by -1418947USD 29,991,686-735USD -1,418,947 USD 225.2 USD 234.56
2025-04-02 (Wednesday)133,913WM holding decreased by -147USD 31,410,633WM holding increased by 68746USD 31,410,633-147USD 68,746 USD 234.56 USD 233.79
2025-04-01 (Tuesday)134,060WM holding decreased by -49USD 31,341,887WM holding increased by 294312USD 31,341,887-49USD 294,312 USD 233.79 USD 231.51
2025-03-31 (Monday)134,109WM holding decreased by -98USD 31,047,575WM holding increased by 459116USD 31,047,575-98USD 459,116 USD 231.51 USD 227.92
2025-03-28 (Friday)134,207WM holding increased by 98USD 30,588,459WM holding decreased by -125184USD 30,588,45998USD -125,184 USD 227.92 USD 229.02
2025-03-27 (Thursday)134,109USD 30,713,643WM holding increased by 12070USD 30,713,6430USD 12,070 USD 229.02 USD 228.93
2025-03-26 (Wednesday)134,109USD 30,701,573WM holding increased by 249442USD 30,701,5730USD 249,442 USD 228.93 USD 227.07
2025-03-25 (Tuesday)134,109WM holding increased by 147USD 30,452,131WM holding increased by 144568USD 30,452,131147USD 144,568 USD 227.07 USD 226.24
2025-03-24 (Monday)133,962WM holding increased by 196USD 30,307,563WM holding increased by 222252USD 30,307,563196USD 222,252 USD 226.24 USD 224.91
2025-03-21 (Friday)133,766WM holding decreased by -98USD 30,085,311WM holding decreased by -288431USD 30,085,311-98USD -288,431 USD 224.91 USD 226.9
2025-03-20 (Thursday)133,864WM holding increased by 98USD 30,373,742WM holding decreased by -39296USD 30,373,74298USD -39,296 USD 226.9 USD 227.36
2025-03-19 (Wednesday)133,766WM holding increased by 196USD 30,413,038WM holding increased by 243582USD 30,413,038196USD 243,582 USD 227.36 USD 225.87
2025-03-18 (Tuesday)133,570USD 30,169,456WM holding decreased by -309882USD 30,169,4560USD -309,882 USD 225.87 USD 228.19
2025-03-17 (Monday)133,570WM holding decreased by -147USD 30,479,338WM holding increased by 411733USD 30,479,338-147USD 411,733 USD 228.19 USD 224.86
2025-03-14 (Friday)133,717WM holding decreased by -98USD 30,067,605WM holding increased by 200097USD 30,067,605-98USD 200,097 USD 224.86 USD 223.2
2025-03-13 (Thursday)133,815WM holding decreased by -294USD 29,867,508WM holding decreased by -20024USD 29,867,508-294USD -20,024 USD 223.2 USD 222.86
2025-03-12 (Wednesday)134,109WM holding decreased by -439USD 29,887,532WM holding decreased by -279475USD 29,887,532-439USD -279,475 USD 222.86 USD 224.21
2025-03-11 (Tuesday)134,548WM holding decreased by -343USD 30,167,007WM holding decreased by -557116USD 30,167,007-343USD -557,116 USD 224.21 USD 227.77
2025-03-10 (Monday)134,891WM holding decreased by -196USD 30,724,123WM holding decreased by -285098USD 30,724,123-196USD -285,098 USD 227.77 USD 229.55
2025-03-07 (Friday)135,087USD 31,009,221WM holding increased by 484962USD 31,009,2210USD 484,962 USD 229.55 USD 225.96
2025-03-06 (Thursday)135,087WM holding decreased by -196USD 30,524,259WM holding decreased by -643591USD 30,524,259-196USD -643,591 USD 225.96 USD 230.39
2025-03-05 (Wednesday)135,283WM holding decreased by -294USD 31,167,850WM holding decreased by -9437USD 31,167,850-294USD -9,437 USD 230.39 USD 229.96
2025-03-04 (Tuesday)135,577WM holding decreased by -392USD 31,177,287WM holding decreased by -609546USD 31,177,287-392USD -609,546 USD 229.96 USD 233.78
2025-03-03 (Monday)135,969USD 31,786,833WM holding increased by 135969USD 31,786,8330USD 135,969 USD 233.78 USD 232.78
2025-02-28 (Friday)135,969WM holding decreased by -245USD 31,650,864WM holding increased by 374767USD 31,650,864-245USD 374,767 USD 232.78 USD 229.61
2025-02-27 (Thursday)136,214USD 31,276,097WM holding increased by 125317USD 31,276,0970USD 125,317 USD 229.61 USD 228.69
2025-02-26 (Wednesday)136,214WM holding increased by 98USD 31,150,780WM holding decreased by -257987USD 31,150,78098USD -257,987 USD 228.69 USD 230.75
2025-02-25 (Tuesday)136,116USD 31,408,767WM holding increased by 145644USD 31,408,7670USD 145,644 USD 230.75 USD 229.68
2025-02-24 (Monday)136,116WM holding increased by 98USD 31,263,123WM holding increased by 246938USD 31,263,12398USD 246,938 USD 229.68 USD 228.03
2025-02-21 (Friday)136,018WM holding increased by 49USD 31,016,185WM holding decreased by -137032USD 31,016,18549USD -137,032 USD 228.03 USD 229.12
2025-02-20 (Thursday)135,969WM holding decreased by -147USD 31,153,217WM holding increased by 47989USD 31,153,217-147USD 47,989 USD 229.12 USD 228.52
2025-02-19 (Wednesday)136,116USD 31,105,228WM holding increased by 23139USD 31,105,2280USD 23,139 USD 228.52 USD 228.35
2025-02-18 (Tuesday)136,116USD 31,082,089WM holding increased by 84392USD 31,082,0890USD 84,392 USD 228.35 USD 227.73
2025-02-17 (Monday)136,116USD 30,997,697USD 30,997,6970USD 0 USD 227.73 USD 227.73
2025-02-14 (Friday)136,116WM holding decreased by -49USD 30,997,697WM holding increased by 6543USD 30,997,697-49USD 6,543 USD 227.73 USD 227.6
2025-02-13 (Thursday)136,165WM holding decreased by -637USD 30,991,154WM holding decreased by -117621USD 30,991,154-637USD -117,621 USD 227.6 USD 227.4
2025-02-12 (Wednesday)136,802WM holding decreased by -49USD 31,108,775WM holding increased by 77811USD 31,108,775-49USD 77,811 USD 227.4 USD 226.75
2025-02-11 (Tuesday)136,851USD 31,030,964WM holding increased by 90321USD 31,030,9640USD 90,321 USD 226.75 USD 226.09
2025-02-10 (Monday)136,851USD 30,940,643WM holding increased by 161485USD 30,940,6430USD 161,485 USD 226.09 USD 224.91
2025-02-07 (Friday)136,851USD 30,779,158WM holding decreased by -1369USD 30,779,1580USD -1,369 USD 224.91 USD 224.92
2025-02-06 (Thursday)136,851WM holding decreased by -196USD 30,780,527WM holding decreased by -23527USD 30,780,527-196USD -23,527 USD 224.92 USD 224.77
2025-02-05 (Wednesday)137,047WM holding increased by 49USD 30,804,054WM holding increased by 371318USD 30,804,05449USD 371,318 USD 224.77 USD 222.14
2025-02-04 (Tuesday)136,998WM holding increased by 343USD 30,432,736WM holding decreased by -139721USD 30,432,736343USD -139,721 USD 222.14 USD 223.72
2025-02-03 (Monday)136,655USD 30,572,457WM holding increased by 472827USD 30,572,4570USD 472,827 USD 223.72 USD 220.26
2025-01-31 (Friday)136,655USD 30,099,630WM holding decreased by -296542USD 30,099,6300USD -296,542 USD 220.26 USD 222.43
2025-01-30 (Thursday)136,655USD 30,396,172WM holding increased by 1760117USD 30,396,1720USD 1,760,117 USD 222.43 USD 209.55
2025-01-29 (Wednesday)136,655WM holding decreased by -343USD 28,636,055WM holding decreased by -633568USD 28,636,055-343USD -633,568 USD 209.55 USD 213.65
2025-01-28 (Tuesday)136,998WM holding increased by 98USD 29,269,623WM holding increased by 23676USD 29,269,62398USD 23,676 USD 213.65 USD 213.63
2025-01-27 (Monday)136,900USD 29,245,947WM holding increased by 574980USD 29,245,9470USD 574,980 USD 213.63 USD 209.43
2025-01-24 (Friday)136,900WM holding increased by 49USD 28,670,967WM holding decreased by -81428USD 28,670,96749USD -81,428 USD 209.43 USD 210.1
2025-01-23 (Thursday)136,851USD 28,752,395WM holding decreased by -183380USD 28,752,3950USD -183,380 USD 210.1 USD 211.44
2025-01-22 (Wednesday)136,851WM holding increased by 98USD 28,935,775WM holding decreased by -183041USD 28,935,77598USD -183,041 USD 211.44 USD 212.93
2025-01-21 (Tuesday)136,753USD 29,118,816WM holding increased by 166838USD 29,118,8160USD 166,838 USD 212.93 USD 211.71
2025-01-20 (Monday)136,753USD 28,951,978USD 28,951,9780USD 0 USD 211.71 USD 211.71
2025-01-17 (Friday)136,753USD 28,951,978WM holding increased by 95727USD 28,951,9780USD 95,727 USD 211.71 USD 211.01
2025-01-16 (Thursday)136,753WM holding increased by 98USD 28,856,251WM holding increased by 432011USD 28,856,25198USD 432,011 USD 211.01 USD 208
2025-01-15 (Wednesday)136,655WM holding increased by 49USD 28,424,240WM holding increased by 123575USD 28,424,24049USD 123,575 USD 208 USD 207.17
2025-01-14 (Tuesday)136,606USD 28,300,665WM holding decreased by -49178USD 28,300,6650USD -49,178 USD 207.17 USD 207.53
2025-01-13 (Monday)136,606USD 28,349,843WM holding increased by 38249USD 28,349,8430USD 38,249 USD 207.53 USD 207.25
2025-01-10 (Friday)136,606WM holding increased by 98USD 28,311,594WM holding increased by 111771USD 28,311,59498USD 111,771 USD 207.25 USD 206.58
2025-01-09 (Thursday)136,508USD 28,199,823USD 28,199,8230USD 0 USD 206.58 USD 206.58
2025-01-08 (Wednesday)136,508USD 28,199,823USD 28,199,8230USD 0 USD 206.58 USD 206.58
2025-01-02 (Thursday)138,223WM holding increased by 147USD 27,719,240WM holding decreased by -143116USD 27,719,240147USD -143,116 USD 200.54 USD 201.79
2024-12-31 (Tuesday)138,076WM holding increased by 98USD 27,862,356WM holding decreased by -46454USD 27,862,35698USD -46,454 USD 201.79 USD 202.27
2024-12-30 (Monday)137,978USD 27,908,810WM holding decreased by -241462USD 27,908,8100USD -241,462 USD 202.27 USD 204.02
2024-12-27 (Friday)137,978WM holding increased by 49USD 28,150,272WM holding decreased by -127932USD 28,150,27249USD -127,932 USD 204.02 USD 205.02
2024-12-26 (Thursday)137,929USD 28,278,204WM holding decreased by -49654USD 28,278,2040USD -49,654 USD 205.02 USD 205.38
2024-12-24 (Tuesday)137,929USD 28,327,858WM holding increased by 217928USD 28,327,8580USD 217,928 USD 205.38 USD 203.8
2024-12-23 (Monday)137,929USD 28,109,930WM holding decreased by -279996USD 28,109,9300USD -279,996 USD 203.8 USD 205.83
2024-12-20 (Friday)137,929WM holding increased by 147USD 28,389,926WM holding increased by 71592USD 28,389,926147USD 71,592 USD 205.83 USD 205.53
2024-12-19 (Thursday)137,782WM holding increased by 49USD 28,318,334WM holding increased by 23844USD 28,318,33449USD 23,844 USD 205.53 USD 205.43
2024-12-18 (Wednesday)137,733WM holding decreased by -49USD 28,294,490WM holding decreased by -501948USD 28,294,490-49USD -501,948 USD 205.43 USD 209
2024-12-17 (Tuesday)137,782WM holding increased by 98USD 28,796,438WM holding decreased by -343004USD 28,796,43898USD -343,004 USD 209 USD 211.64
2024-12-16 (Monday)137,684USD 29,139,442WM holding decreased by -214787USD 29,139,4420USD -214,787 USD 211.64 USD 213.2
2024-12-13 (Friday)137,684WM holding increased by 49USD 29,354,229WM holding decreased by -171231USD 29,354,22949USD -171,231 USD 213.2 USD 214.52
2024-12-11 (Wednesday)137,635USD 29,525,460WM holding decreased by -214711USD 29,525,4600USD -214,711 USD 214.52 USD 216.08
2024-12-10 (Tuesday)137,635WM holding increased by 49USD 29,740,171WM holding decreased by -180656USD 29,740,17149USD -180,656 USD 216.08 USD 217.47
2024-12-09 (Monday)137,586USD 29,920,827WM holding decreased by -649406USD 29,920,8270USD -649,406 USD 217.47 USD 222.19
2024-12-06 (Friday)137,586WM holding decreased by -98USD 30,570,233WM holding decreased by -277867USD 30,570,233-98USD -277,867 USD 222.19 USD 224.05
2024-12-05 (Thursday)137,684WM holding increased by 49USD 30,848,100WM holding decreased by -159689USD 30,848,10049USD -159,689 USD 224.05 USD 225.29
2024-12-04 (Wednesday)137,635WM holding decreased by -392USD 31,007,789WM holding decreased by -49666USD 31,007,789-392USD -49,666 USD 225.29 USD 225.01
2024-12-03 (Tuesday)138,027WM holding increased by 147USD 31,057,455WM holding increased by 17909USD 31,057,455147USD 17,909 USD 225.01 USD 225.12
2024-12-02 (Monday)137,880WM holding increased by 245USD 31,039,546WM holding decreased by -371514USD 31,039,546245USD -371,514 USD 225.12 USD 228.22
2024-11-29 (Friday)137,635USD 31,411,060WM holding decreased by -33032USD 31,411,0600USD -33,032 USD 228.22 USD 228.46
2024-11-28 (Thursday)137,635USD 31,444,092USD 31,444,0920USD 0 USD 228.46 USD 228.46
2024-11-27 (Wednesday)137,635WM holding increased by 49USD 31,444,092WM holding increased by 150156USD 31,444,09249USD 150,156 USD 228.46 USD 227.45
2024-11-26 (Tuesday)137,586WM holding increased by 343USD 31,293,936WM holding increased by 325053USD 31,293,936343USD 325,053 USD 227.45 USD 225.65
2024-11-25 (Monday)137,243USD 30,968,883WM holding increased by 170181USD 30,968,8830USD 170,181 USD 225.65 USD 224.41
2024-11-22 (Friday)137,243USD 30,798,702WM holding increased by 395260USD 30,798,7020USD 395,260 USD 224.41 USD 221.53
2024-11-21 (Thursday)137,243WM holding increased by 147USD 30,403,442WM holding increased by 409579USD 30,403,442147USD 409,579 USD 221.53 USD 218.78
2024-11-20 (Wednesday)137,096WM holding increased by 98USD 29,993,863WM holding decreased by -15549USD 29,993,86398USD -15,549 USD 218.78 USD 219.05
2024-11-19 (Tuesday)136,998WM holding increased by 49USD 30,009,412WM holding increased by 112076USD 30,009,41249USD 112,076 USD 219.05 USD 218.31
2024-11-18 (Monday)136,949WM holding increased by 98USD 29,897,336WM holding decreased by -864032USD 29,897,33698USD -864,032 USD 218.31 USD 224.78
2024-11-12 (Tuesday)136,851WM holding increased by 196USD 30,761,368WM holding increased by 202577USD 30,761,368196USD 202,577 USD 224.78 USD 223.62
2024-11-11 (Monday)136,655WM holding increased by 98USD 30,558,791WM holding decreased by -46364USD 30,558,79198USD -46,364 USD 223.62 USD 224.12
2024-11-08 (Friday)136,557WM holding increased by 392USD 30,605,155WM holding increased by 588942USD 30,605,155392USD 588,942 USD 224.12 USD 220.44
2024-11-07 (Thursday)136,165WM holding increased by 343USD 30,016,213WM holding increased by 341822USD 30,016,213343USD 341,822 USD 220.44 USD 218.48
2024-11-06 (Wednesday)135,822WM holding increased by 392USD 29,674,391WM holding increased by 437763USD 29,674,391392USD 437,763 USD 218.48 USD 215.88
2024-11-05 (Tuesday)135,430WM holding decreased by -98USD 29,236,628WM holding increased by 201109USD 29,236,628-98USD 201,109 USD 215.88 USD 214.24
2024-11-04 (Monday)135,528WM holding increased by 98USD 29,035,519WM holding increased by 54853USD 29,035,51998USD 54,853 USD 214.24 USD 213.99
2024-11-01 (Friday)135,430WM holding increased by 343USD 28,980,666WM holding decreased by -177863USD 28,980,666343USD -177,863 USD 213.99 USD 215.85
2024-10-31 (Thursday)135,087USD 29,158,529WM holding increased by 139140USD 29,158,5290USD 139,140 USD 215.85 USD 214.82
2024-10-30 (Wednesday)135,087USD 29,019,389WM holding decreased by -579524USD 29,019,3890USD -579,524 USD 214.82 USD 219.11
2024-10-29 (Tuesday)135,087USD 29,598,913WM holding increased by 1465694USD 29,598,9130USD 1,465,694 USD 219.11 USD 208.26
2024-10-28 (Monday)135,087WM holding increased by 245USD 28,133,219WM holding increased by 247893USD 28,133,219245USD 247,893 USD 208.26 USD 206.8
2024-10-25 (Friday)134,842WM holding increased by 539USD 27,885,326WM holding decreased by -171914USD 27,885,326539USD -171,914 USD 206.8 USD 208.91
2024-10-24 (Thursday)134,303USD 28,057,240WM holding decreased by -388135USD 28,057,2400USD -388,135 USD 208.91 USD 211.8
2024-10-23 (Wednesday)134,303WM holding decreased by -49USD 28,445,375WM holding increased by 90385USD 28,445,375-49USD 90,385 USD 211.8 USD 211.05
2024-10-22 (Tuesday)134,352USD 28,354,990WM holding decreased by -103451USD 28,354,9900USD -103,451 USD 211.05 USD 211.82
2024-10-21 (Monday)134,352WM holding increased by 49USD 28,458,441WM holding decreased by -114522USD 28,458,44149USD -114,522 USD 211.82 USD 212.75
2024-10-18 (Friday)134,303USD 28,572,963USD 28,572,963
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 IE0031442068

Show aggregate share trades of WM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-147 235.510* 221.28 Profit of 32,529 on sale
2025-05-02SELL-49 233.940* 220.98 Profit of 10,828 on sale
2025-04-29SELL-147 228.800* 220.72 Profit of 32,446 on sale
2025-04-24BUY49 227.470* 220.54
2025-04-22BUY196 229.960* 220.39
2025-04-16BUY49 229.570* 220.08
2025-04-15BUY49 231.480* 219.98
2025-04-11BUY98 229.380* 219.79
2025-04-09BUY245 224.420* 219.69
2025-04-08BUY735 216.470* 219.71
2025-04-07SELL-343 220.560* 219.71 Profit of 75,359 on sale
2025-04-04SELL-735 225.200* 219.66 Profit of 161,447 on sale
2025-04-02SELL-147 234.560* 219.52 Profit of 32,269 on sale
2025-04-01SELL-49 233.790* 219.38 Profit of 10,750 on sale
2025-03-31SELL-98 231.510* 219.27 Profit of 21,489 on sale
2025-03-28BUY98 227.920* 219.19
2025-03-25BUY147 227.070* 218.92
2025-03-24BUY196 226.240* 218.85
2025-03-21SELL-98 224.910* 218.79 Profit of 21,441 on sale
2025-03-20BUY98 226.900* 218.70
2025-03-19BUY196 227.360* 218.62
2025-03-17SELL-147 228.190* 218.44 Profit of 32,111 on sale
2025-03-14SELL-98 224.860* 218.37 Profit of 21,401 on sale
2025-03-13SELL-294 223.200* 218.32 Profit of 64,186 on sale
2025-03-12SELL-439 222.860* 218.27 Profit of 95,822 on sale
2025-03-11SELL-343 224.210* 218.21 Profit of 74,845 on sale
2025-03-10SELL-196 227.770* 218.10 Profit of 42,748 on sale
2025-03-06SELL-196 225.960* 217.89 Profit of 42,706 on sale
2025-03-05SELL-294 230.390* 217.74 Profit of 64,017 on sale
2025-03-04SELL-392 229.960* 217.60 Profit of 85,301 on sale
2025-02-28SELL-245 232.780* 217.23 Profit of 53,222 on sale
2025-02-26BUY98 228.690* 216.95
2025-02-24BUY98 229.680* 216.62
2025-02-21BUY49 228.030* 216.48
2025-02-20SELL-147 229.120* 216.32 Profit of 31,799 on sale
2025-02-14SELL-49 227.730* 215.69 Profit of 10,569 on sale
2025-02-13SELL-637 227.600* 215.53 Profit of 137,292 on sale
2025-02-12SELL-49 227.400* 215.37 Profit of 10,553 on sale
2025-02-06SELL-196 224.920* 214.77 Profit of 42,095 on sale
2025-02-05BUY49 224.770* 214.62
2025-02-04BUY343 222.140* 214.51
2025-01-29SELL-343 209.550* 214.23 Profit of 73,479 on sale
2025-01-28BUY98 213.650* 214.23
2025-01-24BUY49 209.430* 214.32
2025-01-22BUY98 211.440* 214.45
2025-01-16BUY98 211.010* 214.64
2025-01-15BUY49 208.000* 214.77
2025-01-10BUY98 207.250* 215.21
2025-01-02BUY147 200.540* 215.89
2024-12-31BUY98 201.790* 216.20
2024-12-27BUY49 204.020* 216.79
2024-12-20BUY147 205.830* 217.97
2024-12-19BUY49 205.530* 218.29
2024-12-18SELL-49 205.430* 218.63 Profit of 10,713 on sale
2024-12-17BUY98 209.000* 218.89
2024-12-13BUY49 213.200* 219.26
2024-12-10BUY49 216.080* 219.50
2024-12-06SELL-98 222.190* 219.48 Profit of 21,509 on sale
2024-12-05BUY49 224.050* 219.32
2024-12-04SELL-392 225.290* 219.12 Profit of 85,894 on sale
2024-12-03BUY147 225.010* 218.91
2024-12-02BUY245 225.120* 218.68
2024-11-27BUY49 228.460* 217.46
2024-11-26BUY343 227.450* 217.03
2024-11-21BUY147 221.530* 216.01
2024-11-20BUY98 218.780* 215.86
2024-11-19BUY49 219.050* 215.68
2024-11-18BUY98 218.310* 215.53
2024-11-12BUY196 224.780* 214.95
2024-11-11BUY98 223.620* 214.37
2024-11-08BUY392 224.120* 213.68
2024-11-07BUY343 220.440* 213.15
2024-11-06BUY392 218.480* 212.71
2024-11-05SELL-98 215.880* 212.42 Profit of 20,817 on sale
2024-11-04BUY98 214.240* 212.24
2024-11-01BUY343 213.990* 212.05
2024-10-28BUY245 208.260* 210.08
2024-10-25BUY539 206.800* 210.90
2024-10-23SELL-49 211.800* 211.44 Profit of 10,360 on sale
2024-10-21BUY49 211.820* 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
2025-05-09265,101163730,26036.3%
2025-05-08338,353292664,89050.9%
2025-05-07262,757233618,72942.5%
2025-05-06276,930191419,66466.0%
2025-05-05306,3593,684448,55368.3%
2025-05-02289,162604528,22754.7%
2025-05-01381,288268712,53453.5%
2025-04-30287,757158576,29049.9%
2025-04-29454,843125861,33552.8%
2025-04-28352,13347966,12836.4%
2025-04-25333,045222776,71942.9%
2025-04-24231,1085773,12129.9%
2025-04-23251,64947582,34843.2%
2025-04-22250,3475,473583,22242.9%
2025-04-21407,106110590,28769.0%
2025-04-17247,13737520,33947.5%
2025-04-16349,51324799,26543.7%
2025-04-15223,184100401,83755.5%
2025-04-14340,5302,244542,63662.8%
2025-04-11466,46429721,42764.7%
2025-04-10382,650518698,43554.8%
2025-04-09630,0201411,195,42552.7%
2025-04-08376,6690820,38945.9%
2025-04-07529,2418,8481,071,08349.4%
2025-04-04852,0212911,730,97449.2%
2025-04-03484,2201,175836,66457.9%
2025-04-02248,5480543,50045.7%
2025-04-01343,173136597,28057.5%
2025-03-31345,161115558,28761.8%
2025-03-28299,6080517,16357.9%
2025-03-27259,89038605,20442.9%
2025-03-26347,7720565,87961.5%
2025-03-25266,87426546,77448.8%
2025-03-24247,750416546,43045.3%
2025-03-21231,84488412,73856.2%
2025-03-20171,15270394,10743.4%
2025-03-19240,700253423,83156.8%
2025-03-18275,16397554,85649.6%
2025-03-17330,04735530,86862.2%
2025-03-14263,0879,211480,67254.7%
2025-03-13387,592487603,12064.3%
2025-03-12260,018623477,28254.5%
2025-03-11284,220631603,60047.1%
2025-03-10362,125188655,08155.3%
2025-03-07268,9341,992594,05545.3%

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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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.