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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

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
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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 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
2025-09-29 (Monday)131,338USD 28,819,497USD 28,819,497
2025-09-26 (Friday)131,338USD 28,722,307USD 28,722,307
2025-09-25 (Thursday)131,338WM holding increased by 50USD 28,521,360WM holding decreased by -285853USD 28,521,36050USD -285,853 USD 217.16 USD 219.42
2025-09-24 (Wednesday)131,288USD 28,807,213USD 28,807,213
2025-09-18 (Thursday)130,436WM holding increased by 49USD 28,163,741WM holding increased by 44481USD 28,163,74149USD 44,481 USD 215.92 USD 215.66
2025-09-17 (Wednesday)130,387WM holding increased by 49USD 28,119,260WM holding increased by 242569USD 28,119,26049USD 242,569 USD 215.66 USD 213.88
2025-09-16 (Tuesday)130,338USD 27,876,691WM holding decreased by -293261USD 27,876,6910USD -293,261 USD 213.88 USD 216.13
2025-09-15 (Monday)130,338USD 28,169,952USD 28,169,952
2025-09-12 (Friday)130,338USD 28,434,538USD 28,434,538
2025-09-11 (Thursday)130,387USD 28,750,334USD 28,750,334
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
2025-09-25BUY50 217.160* 224.49
2025-09-18BUY49 215.920* 224.54
2025-09-17BUY49 215.660* 224.58
2025-08-19SELL-98 228.490* 224.56 Profit of 22,007 on sale
2025-08-15SELL-49 226.810* 224.55 Profit of 11,003 on sale
2025-08-13SELL-245 229.900* 224.52 Profit of 55,009 on sale
2025-08-12SELL-637 232.980* 224.48 Profit of 142,994 on sale
2025-08-07SELL-735 233.220* 224.44 Profit of 164,960 on sale
2025-08-05BUY49 229.780* 224.37
2025-07-31BUY147 229.160* 224.34
2025-07-28BUY49 227.900* 224.22
2025-07-25SELL-98 229.670* 224.19 Profit of 21,971 on sale
2025-07-24BUY49 230.610* 224.16
2025-07-18BUY49 227.320* 224.09
2025-07-14SELL-49 229.300* 224.04 Profit of 10,978 on sale
2025-07-08SELL-98 224.870* 224.01 Profit of 21,953 on sale
2025-07-02BUY294 223.390* 223.96
2025-06-24SELL-98 234.140* 223.80 Profit of 21,932 on sale
2025-06-23SELL-49 234.710* 223.73 Profit of 10,963 on sale
2025-06-20BUY699 231.940* 223.68
2025-06-12SELL-147 237.150* 223.41 Profit of 32,841 on sale
2025-06-11SELL-396 234.290* 223.34 Profit of 88,442 on sale
2025-06-06BUY49 236.330* 223.12
2025-06-02SELL-147 242.100* 222.67 Profit of 32,732 on sale
2025-05-29SELL-49 237.760* 222.44 Profit of 10,900 on sale
2025-05-27BUY49 238.030* 222.23
2025-05-23BUY49 236.810* 222.03
2025-05-21SELL-147 234.110* 221.87 Profit of 32,614 on sale
2025-05-15BUY196 228.020* 221.60
2025-05-14SELL-294 222.470* 221.60 Profit of 65,150 on sale
2025-05-13SELL-588 222.380* 221.59 Profit of 130,296 on sale
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
2025-09-19197,1880460,49142.8%
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.