Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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
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Vanguard High Dividend Yield ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $395.7 million dollar outflow -- that's a 0.7% decrease week ov - 2025-05-06 15:15:41
3 Monster Stocks to Hold for the Next 5 Years
While investing in stocks is one of the best ways to make your money work for you, some stocks have the power to generate monster returns and create massive wealth for shareholders over time. They're often industry-leading companies with solid earnings power and a hunger for grow - 2025-05-04 08:59:00
William Blair Reiterates “Outperform” Rating for Waste Management (NYSE:WM)
William Blair reaffirmed their outperform rating on shares of Waste Management (NYSE:WM – Free Report) in a research note issued to investors on Tuesday morning,RTT News reports. Several other analysts have also weighed in on WM. Citigroup boosted their price objective on Waste Management from $242.00 to $255.00 and gave the company a “buy” rating […] - 2025-05-02 07:43:01
Waste Management (NYSE:WM) Upgraded to Buy at StockNews.com
StockNews.com upgraded shares of Waste Management (NYSE:WM – Free Report) from a hold rating to a buy rating in a research note released on Tuesday morning. A number of other research firms also recently issued reports on WM. Citigroup lifted their target price on Waste Management from $242.00 to $255.00 and gave the company a […] - 2025-04-30 07:56:54
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
Wallbridge Mining (TSE:WM) Stock Passes Above 50 Day Moving Average – Here’s Why
Wallbridge Mining Company Limited (TSE:WM – Get Free Report)’s share price passed above its fifty day moving average during trading on Monday . The stock has a fifty day moving average of C$0.06 and traded as high as C$0.06. Wallbridge Mining shares last traded at C$0.06, with a volume of 47,000 shares changing hands. Wallbridge […] - 2025-04-29 07:53:12
Waste Management (NYSE:WM) Stock Rating Upgraded by HSBC
HSBC upgraded shares of Waste Management (NYSE:WM – Free Report) from a hold rating to a buy rating in a research report sent to investors on Friday, Marketbeat.com reports. They currently have $265.00 target price on the business services provider’s stock, up from their prior target price of $210.00. Several other analysts also recently weighed […] - 2025-04-28 05:44:54
Waste Management's Q1 2025 Earnings: What to Expect
Waste Management is scheduled to release its first-quarter results this month, and analysts are expecting a single-digit year-over-year decline in earnings. - 2025-04-15 15:24:34
Waste Management's Q1 2025 Earnings: What to Expect
Waste Management is scheduled to release its first-quarter results this month, and analysts are expecting a single-digit year-over-year decline in earnings. - 2025-04-15 13:59:28
Fmr LLC Lowers Stock Holdings in Waste Management, Inc. (NYSE:WM)
Fmr LLC lessened its position in shares of Waste Management, Inc. (NYSE:WM – Free Report) by 7.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 746,196 shares of the business services provider’s stock after selling 64,314 shares during the period. Fmr LLC’s holdings in […] - 2025-04-14 08:17:13
Top Stock Reports for T-Mobile, Salesforce & Alibaba
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Scotiabank Raises Waste Management (NYSE:WM) Price Target to $260.00
Waste Management (NYSE:WM – Free Report) had its price target lifted by Scotiabank from $255.00 to $260.00 in a research note released on Tuesday,Benzinga reports. They currently have a sector outperform rating on the business services provider’s stock. WM has been the topic of a number of other research reports. CIBC boosted their price objective […] - 2025-04-09 07:40:57
Brokerages Set Waste Management, Inc. (NYSE:WM) Price Target at $236.65
Waste Management, Inc. (NYSE:WM – Get Free Report) has earned a consensus rating of “Moderate Buy” from the twenty ratings firms that are currently covering the company, Marketbeat reports. Eight investment analysts have rated the stock with a hold recommendation, eleven have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-04-07 05:50:53
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
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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?
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Billionaire Bill Gates Has 65% of His Foundation's $44 Billion Portfolio Invested in 3 Phenomenal Stocks
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iShares MSCI North America UCITS ETF USD (Dist) USD 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)8,510USD 1,983,936USD 1,983,936
2025-05-07 (Wednesday)8,510USD 2,004,190USD 2,004,190
2025-05-06 (Tuesday)8,510USD 1,991,936WM holding decreased by -6127USD 1,991,9360USD -6,127 USD 234.07 USD 234.79
2025-05-05 (Monday)8,510USD 1,998,063WM holding increased by 7234USD 1,998,0630USD 7,234 USD 234.79 USD 233.94
2025-05-02 (Friday)8,510USD 1,990,829WM holding increased by 4595USD 1,990,8290USD 4,595 USD 233.94 USD 233.4
2025-05-01 (Thursday)8,510USD 1,986,234WM holding increased by 340USD 1,986,2340USD 340 USD 233.4 USD 233.36
2025-04-30 (Wednesday)8,510USD 1,985,894WM holding increased by 38806USD 1,985,8940USD 38,806 USD 233.36 USD 228.8
2025-04-29 (Tuesday)8,510USD 1,947,088WM holding decreased by -2383USD 1,947,0880USD -2,383 USD 228.8 USD 229.08
2025-04-28 (Monday)8,510USD 1,949,471WM holding increased by 6553USD 1,949,4710USD 6,553 USD 229.08 USD 228.31
2025-04-25 (Friday)8,510USD 1,942,918WM holding increased by 7148USD 1,942,9180USD 7,148 USD 228.31 USD 227.47
2025-04-24 (Thursday)8,510USD 1,935,770WM holding decreased by -9871USD 1,935,7700USD -9,871 USD 227.47 USD 228.63
2025-04-23 (Wednesday)8,510USD 1,945,641WM holding decreased by -11319USD 1,945,6410USD -11,319 USD 228.63 USD 229.96
2025-04-22 (Tuesday)8,510WM holding decreased by -53USD 1,956,960WM holding increased by 8278USD 1,956,960-53USD 8,278 USD 229.96 USD 227.57
2025-04-21 (Monday)8,563USD 1,948,682WM holding decreased by -28600USD 1,948,6820USD -28,600 USD 227.57 USD 230.91
2025-04-18 (Friday)8,563USD 1,977,282USD 1,977,2820USD 0 USD 230.91 USD 230.91
2025-04-17 (Thursday)8,563USD 1,977,282WM holding increased by 11474USD 1,977,2820USD 11,474 USD 230.91 USD 229.57
2025-04-16 (Wednesday)8,563USD 1,965,808WM holding decreased by -16355USD 1,965,8080USD -16,355 USD 229.57 USD 231.48
2025-04-15 (Tuesday)8,563USD 1,982,163WM holding decreased by -7022USD 1,982,1630USD -7,022 USD 231.48 USD 232.3
2025-04-14 (Monday)8,563USD 1,989,185WM holding increased by 25004USD 1,989,1850USD 25,004 USD 232.3 USD 229.38
2025-04-11 (Friday)8,563USD 1,964,181WM holding increased by 25090USD 1,964,1810USD 25,090 USD 229.38 USD 226.45
2025-04-10 (Thursday)8,563USD 1,939,091WM holding increased by 17383USD 1,939,0910USD 17,383 USD 226.45 USD 224.42
2025-04-09 (Wednesday)8,563USD 1,921,708WM holding increased by 68075USD 1,921,7080USD 68,075 USD 224.42 USD 216.47
2025-04-08 (Tuesday)8,563USD 1,853,633WM holding decreased by -35022USD 1,853,6330USD -35,022 USD 216.47 USD 220.56
2025-04-07 (Monday)8,563USD 1,888,655WM holding decreased by -39733USD 1,888,6550USD -39,733 USD 220.56 USD 225.2
2025-04-04 (Friday)8,563USD 1,928,388WM holding decreased by -80149USD 1,928,3880USD -80,149 USD 225.2 USD 234.56
2025-04-02 (Wednesday)8,563USD 2,008,537WM holding increased by 6593USD 2,008,5370USD 6,593 USD 234.56 USD 233.79
2025-04-01 (Tuesday)8,563USD 2,001,944WM holding increased by 19524USD 2,001,9440USD 19,524 USD 233.79 USD 231.51
2025-03-31 (Monday)8,563USD 1,982,420WM holding increased by 30741USD 1,982,4200USD 30,741 USD 231.51 USD 227.92
2025-03-28 (Friday)8,563USD 1,951,679WM holding decreased by -9419USD 1,951,6790USD -9,419 USD 227.92 USD 229.02
2025-03-27 (Thursday)8,563USD 1,961,098WM holding increased by 770USD 1,961,0980USD 770 USD 229.02 USD 228.93
2025-03-26 (Wednesday)8,563USD 1,960,328WM holding increased by 15928USD 1,960,3280USD 15,928 USD 228.93 USD 227.07
2025-03-25 (Tuesday)8,563USD 1,944,400WM holding increased by 7107USD 1,944,4000USD 7,107 USD 227.07 USD 226.24
2025-03-24 (Monday)8,563USD 1,937,293WM holding increased by 11389USD 1,937,2930USD 11,389 USD 226.24 USD 224.91
2025-03-21 (Friday)8,563USD 1,925,904WM holding decreased by -17041USD 1,925,9040USD -17,041 USD 224.91 USD 226.9
2025-03-20 (Thursday)8,563USD 1,942,945WM holding decreased by -3939USD 1,942,9450USD -3,939 USD 226.9 USD 227.36
2025-03-19 (Wednesday)8,563USD 1,946,884WM holding increased by 12759USD 1,946,8840USD 12,759 USD 227.36 USD 225.87
2025-03-18 (Tuesday)8,563USD 1,934,125WM holding decreased by -19866USD 1,934,1250USD -19,866 USD 225.87 USD 228.19
2025-03-17 (Monday)8,563USD 1,953,991WM holding increased by 28515USD 1,953,9910USD 28,515 USD 228.19 USD 224.86
2025-03-14 (Friday)8,563USD 1,925,476WM holding increased by 14214USD 1,925,4760USD 14,214 USD 224.86 USD 223.2
2025-03-13 (Thursday)8,563USD 1,911,262WM holding increased by 2912USD 1,911,2620USD 2,912 USD 223.2 USD 222.86
2025-03-12 (Wednesday)8,563USD 1,908,350WM holding decreased by -11560USD 1,908,3500USD -11,560 USD 222.86 USD 224.21
2025-03-11 (Tuesday)8,563USD 1,919,910WM holding decreased by -30485USD 1,919,9100USD -30,485 USD 224.21 USD 227.77
2025-03-10 (Monday)8,563WM holding decreased by -53USD 1,950,395WM holding decreased by -27408USD 1,950,395-53USD -27,408 USD 227.77 USD 229.55
2025-03-07 (Friday)8,616WM holding decreased by -106USD 1,977,803WM holding decreased by -31659USD 1,977,803-106USD -31,659 USD 229.55 USD 230.39
2025-03-05 (Wednesday)8,722WM holding decreased by -530USD 2,009,462WM holding decreased by -118128USD 2,009,462-530USD -118,128 USD 230.39 USD 229.96
2025-03-04 (Tuesday)9,252WM holding decreased by -159USD 2,127,590WM holding decreased by -72514USD 2,127,590-159USD -72,514 USD 229.96 USD 233.78
2025-03-03 (Monday)9,411USD 2,200,104WM holding increased by 9411USD 2,200,1040USD 9,411 USD 233.78 USD 232.78
2025-02-28 (Friday)9,411USD 2,190,693WM holding increased by 29833USD 2,190,6930USD 29,833 USD 232.78 USD 229.61
2025-02-27 (Thursday)9,411USD 2,160,860WM holding increased by 8658USD 2,160,8600USD 8,658 USD 229.61 USD 228.69
2025-02-26 (Wednesday)9,411WM holding decreased by -53USD 2,152,202WM holding decreased by -31616USD 2,152,202-53USD -31,616 USD 228.69 USD 230.75
2025-02-25 (Tuesday)9,464USD 2,183,818WM holding increased by 10126USD 2,183,8180USD 10,126 USD 230.75 USD 229.68
2025-02-24 (Monday)9,464USD 2,173,692WM holding increased by 15616USD 2,173,6920USD 15,616 USD 229.68 USD 228.03
2025-02-21 (Friday)9,464WM holding increased by 53USD 2,158,076WM holding increased by 1828USD 2,158,07653USD 1,828 USD 228.03 USD 229.12
2025-02-20 (Thursday)9,411USD 2,156,248WM holding increased by 5646USD 2,156,2480USD 5,646 USD 229.12 USD 228.52
2025-02-19 (Wednesday)9,411USD 2,150,602WM holding increased by 1600USD 2,150,6020USD 1,600 USD 228.52 USD 228.35
2025-02-18 (Tuesday)9,411USD 2,149,002WM holding increased by 5835USD 2,149,0020USD 5,835 USD 228.35 USD 227.73
2025-02-17 (Monday)9,411USD 2,143,167USD 2,143,1670USD 0 USD 227.73 USD 227.73
2025-02-14 (Friday)9,411USD 2,143,167WM holding increased by 1223USD 2,143,1670USD 1,223 USD 227.73 USD 227.6
2025-02-13 (Thursday)9,411USD 2,141,944WM holding increased by 1883USD 2,141,9440USD 1,883 USD 227.6 USD 227.4
2025-02-12 (Wednesday)9,411USD 2,140,061WM holding increased by 6117USD 2,140,0610USD 6,117 USD 227.4 USD 226.75
2025-02-11 (Tuesday)9,411USD 2,133,944WM holding increased by 6211USD 2,133,9440USD 6,211 USD 226.75 USD 226.09
2025-02-10 (Monday)9,411USD 2,127,733WM holding increased by 11105USD 2,127,7330USD 11,105 USD 226.09 USD 224.91
2025-02-07 (Friday)9,411USD 2,116,628WM holding decreased by -94USD 2,116,6280USD -94 USD 224.91 USD 224.92
2025-02-06 (Thursday)9,411USD 2,116,722WM holding increased by 1412USD 2,116,7220USD 1,412 USD 224.92 USD 224.77
2025-02-05 (Wednesday)9,411USD 2,115,310WM holding increased by 24750USD 2,115,3100USD 24,750 USD 224.77 USD 222.14
2025-02-04 (Tuesday)9,411USD 2,090,560WM holding decreased by -14869USD 2,090,5600USD -14,869 USD 222.14 USD 223.72
2025-02-03 (Monday)9,411USD 2,105,429WM holding increased by 32562USD 2,105,4290USD 32,562 USD 223.72 USD 220.26
2025-01-31 (Friday)9,411USD 2,072,867WM holding decreased by -20422USD 2,072,8670USD -20,422 USD 220.26 USD 222.43
2025-01-30 (Thursday)9,411USD 2,093,289WM holding increased by 121214USD 2,093,2890USD 121,214 USD 222.43 USD 209.55
2025-01-29 (Wednesday)9,411USD 1,972,075WM holding decreased by -38585USD 1,972,0750USD -38,585 USD 209.55 USD 213.65
2025-01-28 (Tuesday)9,411USD 2,010,660WM holding increased by 188USD 2,010,6600USD 188 USD 213.65 USD 213.63
2025-01-27 (Monday)9,411USD 2,010,472WM holding increased by 39526USD 2,010,4720USD 39,526 USD 213.63 USD 209.43
2025-01-24 (Friday)9,411USD 1,970,946WM holding decreased by -6305USD 1,970,9460USD -6,305 USD 209.43 USD 210.1
2025-01-23 (Thursday)9,411USD 1,977,251WM holding decreased by -12611USD 1,977,2510USD -12,611 USD 210.1 USD 211.44
2025-01-22 (Wednesday)9,411USD 1,989,862USD 1,989,862
2025-01-21 (Tuesday)9,411USD 2,003,884USD 2,003,884
2025-01-20 (Monday)9,411USD 1,992,403USD 1,992,403
2025-01-17 (Friday)9,411USD 1,992,403USD 1,992,403
2025-01-16 (Thursday)9,411USD 1,985,815USD 1,985,815
2025-01-15 (Wednesday)9,411USD 1,957,488USD 1,957,488
2025-01-14 (Tuesday)9,411USD 1,949,677USD 1,949,677
2025-01-13 (Monday)9,411USD 1,953,065USD 1,953,065
2025-01-10 (Friday)9,411USD 1,950,430USD 1,950,430
2025-01-09 (Thursday)9,411USD 1,944,124USD 1,944,124
2025-01-09 (Thursday)9,411USD 1,944,124USD 1,944,124
2025-01-09 (Thursday)9,411USD 1,944,124USD 1,944,124
2025-01-08 (Wednesday)9,411USD 1,944,124USD 1,944,124
2025-01-08 (Wednesday)9,411USD 1,944,124USD 1,944,124
2025-01-08 (Wednesday)9,411USD 1,944,124USD 1,944,124
2025-01-02 (Thursday)9,358WM holding increased by 265USD 1,876,653WM holding decreased by -88162USD 1,876,653265USD -88,162 USD 200.54 USD 216.08
2024-12-30 (Monday)9,358USD 1,892,843USD 1,892,843
2024-12-10 (Tuesday)9,093USD 1,964,815WM holding decreased by -12640USD 1,964,8150USD -12,640 USD 216.08 USD 217.47
2024-12-09 (Monday)9,093USD 1,977,455WM holding decreased by -42919USD 1,977,4550USD -42,919 USD 217.47 USD 222.19
2024-12-06 (Friday)9,093WM holding increased by 106USD 2,020,374WM holding increased by 6837USD 2,020,374106USD 6,837 USD 222.19 USD 224.05
2024-12-05 (Thursday)8,987USD 2,013,537WM holding decreased by -11144USD 2,013,5370USD -11,144 USD 224.05 USD 225.29
2024-12-04 (Wednesday)8,987USD 2,024,681WM holding increased by 2516USD 2,024,6810USD 2,516 USD 225.29 USD 225.01
2024-12-03 (Tuesday)8,987USD 2,022,165WM holding decreased by -988USD 2,022,1650USD -988 USD 225.01 USD 225.12
2024-12-02 (Monday)8,987WM holding increased by 106USD 2,023,153WM holding decreased by -3669USD 2,023,153106USD -3,669 USD 225.12 USD 228.22
2024-11-29 (Friday)8,881WM holding decreased by -106USD 2,026,822WM holding decreased by -26348USD 2,026,822-106USD -26,348 USD 228.22 USD 228.46
2024-11-28 (Thursday)8,987USD 2,053,170USD 2,053,1700USD 0 USD 228.46 USD 228.46
2024-11-27 (Wednesday)8,987USD 2,053,170WM holding increased by 9077USD 2,053,1700USD 9,077 USD 228.46 USD 227.45
2024-11-26 (Tuesday)8,987USD 2,044,093WM holding increased by 16176USD 2,044,0930USD 16,176 USD 227.45 USD 225.65
2024-11-25 (Monday)8,987USD 2,027,917WM holding increased by 11144USD 2,027,9170USD 11,144 USD 225.65 USD 224.41
2024-11-22 (Friday)8,987USD 2,016,773WM holding increased by 25883USD 2,016,7730USD 25,883 USD 224.41 USD 221.53
2024-11-21 (Thursday)8,987USD 1,990,890WM holding increased by 24714USD 1,990,8900USD 24,714 USD 221.53 USD 218.78
2024-11-20 (Wednesday)8,987USD 1,966,176WM holding decreased by -2426USD 1,966,1760USD -2,426 USD 218.78 USD 219.05
2024-11-19 (Tuesday)8,987USD 1,968,602WM holding increased by 6650USD 1,968,6020USD 6,650 USD 219.05 USD 218.31
2024-11-18 (Monday)8,987USD 1,961,952WM holding decreased by -58146USD 1,961,9520USD -58,146 USD 218.31 USD 224.78
2024-11-12 (Tuesday)8,987WM holding increased by 212USD 2,020,098WM holding increased by 53445USD 2,020,098212USD 53,445 USD 224.78 USD 224.12
2024-11-08 (Friday)8,775USD 1,966,653WM holding increased by 32292USD 1,966,6530USD 32,292 USD 224.12 USD 220.44
2024-11-07 (Thursday)8,775USD 1,934,361WM holding increased by 17199USD 1,934,3610USD 17,199 USD 220.44 USD 218.48
2024-11-06 (Wednesday)8,775USD 1,917,162WM holding increased by 22815USD 1,917,1620USD 22,815 USD 218.48 USD 215.88
2024-11-05 (Tuesday)8,775USD 1,894,347WM holding increased by 14391USD 1,894,3470USD 14,391 USD 215.88 USD 214.24
2024-11-04 (Monday)8,775USD 1,879,956WM holding increased by 2194USD 1,879,9560USD 2,194 USD 214.24 USD 213.99
2024-11-01 (Friday)8,775USD 1,877,762WM holding decreased by -16322USD 1,877,7620USD -16,322 USD 213.99 USD 215.85
2024-10-31 (Thursday)8,775USD 1,894,084WM holding increased by 9038USD 1,894,0840USD 9,038 USD 215.85 USD 214.82
2024-10-30 (Wednesday)8,775USD 1,885,046WM holding decreased by -37644USD 1,885,0460USD -37,644 USD 214.82 USD 219.11
2024-10-29 (Tuesday)8,775USD 1,922,690WM holding increased by 95208USD 1,922,6900USD 95,208 USD 219.11 USD 208.26
2024-10-28 (Monday)8,775USD 1,827,482WM holding increased by 12812USD 1,827,4820USD 12,812 USD 208.26 USD 206.8
2024-10-25 (Friday)8,775USD 1,814,670WM holding decreased by -18515USD 1,814,6700USD -18,515 USD 206.8 USD 208.91
2024-10-24 (Thursday)8,775USD 1,833,185WM holding decreased by -25360USD 1,833,1850USD -25,360 USD 208.91 USD 211.8
2024-10-23 (Wednesday)8,775USD 1,858,545WM holding increased by 6581USD 1,858,5450USD 6,581 USD 211.8 USD 211.05
2024-10-22 (Tuesday)8,775USD 1,851,964WM holding decreased by -6757USD 1,851,9640USD -6,757 USD 211.05 USD 211.82
2024-10-21 (Monday)8,775USD 1,858,721WM holding decreased by -8160USD 1,858,7210USD -8,160 USD 211.82 USD 212.75
2024-10-18 (Friday)8,775USD 1,866,881USD 1,866,881
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 IE00B14X4M10

Show aggregate share trades of WM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-53 229.960* 223.46 Profit of 11,843 on sale
2025-03-10SELL-53 227.770* 221.67 Profit of 11,748 on sale
2025-03-07SELL-106 229.550* 221.55 Profit of 23,484 on sale
2025-03-05SELL-530 230.390* 221.40 Profit of 117,345 on sale
2025-03-04SELL-159 229.960* 221.27 Profit of 35,181 on sale
2025-02-26SELL-53 228.690* 220.58 Profit of 11,691 on sale
2025-02-21BUY53 228.030* 220.09
2025-01-02BUY265 200.540* 219.27
2024-12-06BUY106 222.190* 219.34
2024-12-02BUY106 225.120* 218.49
2024-11-29SELL-106 228.220* 218.10 Profit of 23,118 on sale
2024-11-12BUY212 224.780* 214.37
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.