Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for WM
| Stock Name | Waste Management Inc |
| Ticker | WM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US94106L1098 |
| LEI | 549300YX8JIID70NFS41 |
Show aggregate WM holdings
News associated with WM
- Melius Initiates Coverage on Waste Management (NYSE:WM)
- Equities research analysts at Melius began coverage on shares of Waste Management (NYSE:WM – Get Free Report) in a note issued to investors on Monday, Marketbeat.com reports. The firm set a “buy” rating on the business services provider’s stock. Several other brokerages also recently commented on WM. Citigroup raised their price objective on shares of […] - 2025-06-11 05:38:49
- Melius Research Begins Coverage on Waste Management (NYSE:WM)
- Research analysts at Melius Research initiated coverage on shares of Waste Management (NYSE:WM – Get Free Report) in a research report issued on Monday,Benzinga reports. The firm set a “buy” rating and a $263.00 price target on the business services provider’s stock. Melius Research’s price target would suggest a potential upside of 12.39% from the […] - 2025-06-11 05:38:48
- Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
- Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-06-10 13:32:37
- 5 Dividend Aristocrats Where Analysts See Capital Gains
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- Wallbridge Mining (TSE:WM) Stock Price Crosses Above 50 Day Moving Average – What’s Next?
- Wallbridge Mining Company Limited (TSE:WM – Get Free Report) shares crossed above its 50-day moving average during trading on Tuesday . The stock has a 50-day moving average of C$0.05 and traded as high as C$0.06. Wallbridge Mining shares last traded at C$0.06, with a volume of 243,001 shares traded. Wallbridge Mining Trading Down 8.3% […] - 2025-06-04 08:12:51
- After Hours Most Active for May 29, 2025 : IBIT, TSLA, NVDA, GTX, PATH, AAPL, DELL, MRVL, M, GAP, DIS, WMT
- The NASDAQ 100 After Hours Indicator is up .98 to 21,364.93. The total After hours volume is currently 99,004,094 shares traded.The following are the most active stocks for the after hours session: iShares Bitcoin Trust ETF (IBIT) is +0.19 at $60.18, with 10,181,389 shares trade - 2025-05-29 20:24:52
- Waste Management, Inc. (NYSE:WM) Holdings Raised by State of Wyoming
- State of Wyoming grew its stake in shares of Waste Management, Inc. (NYSE:WM – Free Report) by 98.7% in the 4th quarter, HoldingsChannel reports. The firm owned 892 shares of the business services provider’s stock after acquiring an additional 443 shares during the quarter. State of Wyoming’s holdings in Waste Management were worth $180,000 at […] - 2025-05-26 08:20:50
- Waste Management (NYSE:WM) Upgraded to “Overweight” at JPMorgan Chase & Co.
- JPMorgan Chase & Co. upgraded shares of Waste Management (NYSE:WM – Free Report) from a neutral rating to an overweight rating in a report published on Friday morning, MarketBeat reports. They currently have $277.00 price target on the business services provider’s stock, up from their prior price target of $225.00. A number of other research […] - 2025-05-26 05:44:54
- Billionaire Bill Gates Has 65% of His Foundation's $45 Billion Portfolio Invested in 3 Outstanding Stocks
- Bill Gates is one of the best-known billionaires in the world. He reached an unforeseen level of wealth in the late 1990s as Microsoft (NASDAQ: MSFT) soared to become the most valuable company in the world. Gates' net worth topped $100 billion in 1999, 18 years before anyone else - 2025-05-22 09:20:00
- Are Wall Street Analysts Predicting Waste Management Stock Will Climb or Sink?
- Waste Management has failed to keep up with the broader market over the past year and yet, analysts are moderately optimistic of the stock’s prospects. - 2025-05-14 17:57:57
- Are Wall Street Analysts Predicting Waste Management Stock Will Climb or Sink?
- Waste Management has failed to keep up with the broader market over the past year and yet, analysts are moderately optimistic of the stock’s prospects. - 2025-05-14 13:58:07
- Sum Up The Parts: DLN Could Be Worth $88
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- 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
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- 3 Monster Stocks to Hold for the Next 5 Years
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- William Blair Reiterates “Outperform” Rating for Waste Management (NYSE:WM)
- William Blair reaffirmed their outperform rating on shares of Waste Management (NYSE:WM – Free Report) in a research note issued to investors on Tuesday morning,RTT News reports. Several other analysts have also weighed in on WM. Citigroup boosted their price objective on Waste Management from $242.00 to $255.00 and gave the company a “buy” rating […] - 2025-05-02 07:43:01
- Waste Management (NYSE:WM) Upgraded to Buy at StockNews.com
- StockNews.com upgraded shares of Waste Management (NYSE:WM – Free Report) from a hold rating to a buy rating in a research note released on Tuesday morning. A number of other research firms also recently issued reports on WM. Citigroup lifted their target price on Waste Management from $242.00 to $255.00 and gave the company a […] - 2025-04-30 07:56:54
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($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
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- 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
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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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) WM holdings
| Date | Number of WM Shares Held | Base Market Value of WM Shares | Local Market Value of WM Shares | Change in WM Shares Held | Change in WM Base Value | Current Price per WM Share Held | Previous Price per WM Share Held |
|---|
| 2025-06-12 (Thursday) | 8,697 | USD 1,517,153 | USD 1,517,153 | 81 | USD 26,114 | USD 174.446 | USD 173.055 |
| 2025-06-11 (Wednesday) | 8,616 | USD 1,491,039 | USD 1,491,039 | 0 | USD -680 | USD 173.055 | USD 173.134 |
| 2025-06-10 (Tuesday) | 8,616 | USD 1,491,719 | USD 1,491,719 | 0 | USD 3,359 | USD 173.134 | USD 172.744 |
| 2025-06-09 (Monday) | 8,616 | USD 1,488,360 | USD 1,488,360 | 0 | USD -16,996 | USD 172.744 | USD 174.716 |
| 2025-06-06 (Friday) | 8,616 | USD 1,505,356 | USD 1,505,356 | 0 | USD -7,333 | USD 174.716 | USD 175.567 |
| 2025-06-05 (Thursday) | 8,616 | USD 1,512,689 | USD 1,512,689 | 0 | USD -3,257 | USD 175.567 | USD 175.945 |
| 2025-06-04 (Wednesday) | 8,616 | USD 1,515,946 | USD 1,515,946 | 0 | USD -13,657 | USD 175.945 | USD 177.531 |
| 2025-06-03 (Tuesday) | 8,616 | USD 1,529,603 | USD 1,529,603 | 0 | USD -9,434 | USD 177.531 | USD 178.625 |
| 2025-06-02 (Monday) | 8,616 | USD 1,539,037 | USD 1,539,037 | 0 | USD -541 | USD 178.625 | USD 178.688 |
| 2025-05-30 (Friday) | 8,616 | USD 1,539,578 | USD 1,539,578 | 0 | USD 20,284 | USD 178.688 | USD 176.334 |
| 2025-05-29 (Thursday) | 8,616 | USD 1,519,294 | USD 1,519,294 | 0 | USD 2,435 | USD 176.334 | USD 176.051 |
| 2025-05-28 (Wednesday) | 8,616 | USD 1,516,859 | USD 1,516,859 | 0 | USD 2 | USD 176.051 | USD 176.051 |
| 2025-05-27 (Tuesday) | 8,616 | USD 1,516,857 | USD 1,516,857 | 0 | USD 12,448 | USD 176.051 | USD 174.606 |
| 2025-05-26 (Monday) | 8,616 | USD 1,504,409 | USD 1,504,409 | 0 | USD -7,357 | USD 174.606 | USD 175.46 |
| 2025-05-23 (Friday) | 8,616 | USD 1,511,766 | USD 1,511,766 | 0 | USD 14,235 | USD 175.46 | USD 173.808 |
| 2025-05-22 (Thursday) | 8,616 | USD 1,497,531 | USD 1,497,531 | 0 | USD -3,784 | USD 173.808 | USD 174.247 |
| 2025-05-21 (Wednesday) | 8,616 | USD 1,501,315 | USD 1,501,315 | 0 | USD -5,994 | USD 174.247 | USD 174.943 |
| 2025-05-20 (Tuesday) | 8,616 | USD 1,507,309 | USD 1,507,309 | 0 | USD 12,279 | USD 174.943 | USD 173.518 |
| 2025-05-19 (Monday) | 8,616 | USD 1,495,030 | USD 1,495,030 | 0 | USD 2,014 | USD 173.518 | USD 173.284 |
| 2025-05-16 (Friday) | 8,616 | USD 1,493,016 | USD 1,493,016 | 0 | USD 13,689 | USD 173.284 | USD 171.695 |
| 2025-05-15 (Thursday) | 8,616 | USD 1,479,327 | USD 1,479,327 | 0 | USD 38,827 | USD 171.695 | USD 167.189 |
| 2025-05-14 (Wednesday) | 8,616 | USD 1,440,500 | USD 1,440,500 | 0 | USD -4,521 | USD 167.189 | USD 167.714 |
| 2025-05-13 (Tuesday) | 8,616 | USD 1,445,021 | USD 1,445,021 | 79 | USD -13,560 | USD 167.714 | USD 170.854 |
| 2025-05-12 (Monday) | 8,537 | USD 1,458,581 | USD 1,458,581 | 0 | USD -34,776 | USD 170.854 | USD 174.928 |
| 2025-05-09 (Friday) | 8,537 | USD 1,493,357 | USD 1,493,357 | 0 | USD -1,989 | USD 174.928 | USD 175.161 |
| 2025-05-08 (Thursday) | 8,537 | USD 1,495,346 | USD 1,495,346 | 0 | USD -8,824 | USD 175.161 | USD 176.194 |
| 2025-05-07 (Wednesday) | 8,537 | USD 1,504,170 | USD 1,504,170 | 0 | USD 9,756 | USD 176.194 | USD 175.051 |
| 2025-05-06 (Tuesday) | 8,537 | USD 1,494,414 | USD 1,494,414 | 0 | USD -11,863 | USD 175.051 | USD 176.441 |
| 2025-05-05 (Monday) | 8,537 | USD 1,506,277 | USD 1,506,277 | 0 | USD 7,143 | USD 176.441 | USD 175.604 |
| 2025-05-02 (Friday) | 8,537 | USD 1,499,134 | USD 1,499,134 | 0 | USD 592 | USD 175.604 | USD 175.535 |
| 2025-05-01 (Thursday) | 8,537 | USD 1,498,542 | USD 1,498,542 | 0 | USD 7,044 | USD 175.535 | USD 174.71 |
| 2025-04-30 (Wednesday) | 8,537 | USD 1,491,498 | USD 1,491,498 | 291 | USD 82,420 | USD 174.71 | USD 170.88 |
| 2025-04-29 (Tuesday) | 8,246 | USD 1,409,078 | USD 1,409,078 | 0 | USD -1,514 | USD 170.88 | USD 171.064 |
| 2025-04-28 (Monday) | 8,246 | USD 1,410,592 | USD 1,410,592 | 0 | USD -4,026 | USD 171.064 | USD 171.552 |
| 2025-04-25 (Friday) | 8,246 | USD 1,414,618 | USD 1,414,618 | 0 | USD 5,840 | USD 171.552 | USD 170.844 |
| 2025-04-24 (Thursday) | 8,246 | USD 1,408,778 | USD 1,408,778 | 0 | USD -11,504 | USD 170.844 | USD 172.239 |
| 2025-04-23 (Wednesday) | 8,246 | USD 1,420,282 | USD 1,420,282 | -76 | USD -9,954 | USD 172.239 | USD 171.862 |
| 2025-04-22 (Tuesday) | 8,322 | USD 1,430,236 | USD 1,430,236 | 0 | USD 15,975 | USD 171.862 | USD 169.942 |
| 2025-04-21 (Monday) | 8,322 | USD 1,414,261 | USD 1,414,261 | 0 | USD -37,836 | USD 169.942 | USD 174.489 |
| 2025-04-18 (Friday) | 8,322 | USD 1,452,097 | USD 1,452,097 | 0 | USD 0 | USD 174.489 | USD 174.489 |
| 2025-04-17 (Thursday) | 8,322 | USD 1,452,097 | USD 1,452,097 | 0 | USD 10,822 | USD 174.489 | USD 173.189 |
| 2025-04-16 (Wednesday) | 8,322 | USD 1,441,275 | USD 1,441,275 | 76 | USD 194 | USD 173.189 | USD 174.761 |
| 2025-04-15 (Tuesday) | 8,246 | USD 1,441,081 | USD 1,441,081 | 0 | USD -11,521 | USD 174.761 | USD 176.158 |
| 2025-04-14 (Monday) | 8,246 | USD 1,452,602 | USD 1,452,602 | 0 | USD 4,034 | USD 176.158 | USD 175.669 |
| 2025-04-11 (Friday) | 8,246 | USD 1,448,568 | USD 1,448,568 | 0 | USD 7,856 | USD 175.669 | USD 174.716 |
| 2025-04-10 (Thursday) | 8,246 | USD 1,440,712 | USD 1,440,712 | 0 | USD -9,974 | USD 174.716 | USD 175.926 |
| 2025-04-09 (Wednesday) | 8,246 | USD 1,450,686 | USD 1,450,686 | 0 | USD 51,390 | USD 175.926 | USD 169.694 |
| 2025-04-08 (Tuesday) | 8,246 | USD 1,399,296 | USD 1,399,296 | 76 | USD -13,464 | USD 169.694 | USD 172.92 |
| 2025-04-07 (Monday) | 8,170 | USD 1,412,760 | USD 1,412,760 | 0 | USD -9,153 | USD 172.92 | USD 174.041 |
| 2025-04-04 (Friday) | 8,170 | USD 1,421,913 | USD 1,421,913 | 0 | USD -56,129 | USD 174.041 | USD 180.911 |
| 2025-04-02 (Wednesday) | 8,170 | USD 1,478,042 | USD 1,478,042 | 0 | USD 122 | USD 180.911 | USD 180.896 |
| 2025-04-01 (Tuesday) | 8,170 | USD 1,477,920 | USD 1,477,920 | 0 | USD 12,542 | USD 180.896 | USD 179.361 |
| 2025-03-31 (Monday) | 8,170 | USD 1,465,378 | USD 1,465,378 | 351 | USD 88,330 | USD 179.361 | USD 176.116 |
| 2025-03-28 (Friday) | 7,819 | USD 1,377,048 | USD 1,377,048 | 0 | USD -4,511 | USD 176.116 | USD 176.693 |
| 2025-03-27 (Thursday) | 7,819 | USD 1,381,559 | USD 1,381,559 | 0 | USD -7,494 | USD 176.693 | USD 177.651 |
| 2025-03-26 (Wednesday) | 7,819 | USD 1,389,053 | USD 1,389,053 | 0 | USD 17,776 | USD 177.651 | USD 175.378 |
| 2025-03-25 (Tuesday) | 7,819 | USD 1,371,277 | USD 1,371,277 | 0 | USD 1,203 | USD 175.378 | USD 175.224 |
| 2025-03-24 (Monday) | 7,819 | USD 1,370,074 | USD 1,370,074 | 0 | USD 6,418 | USD 175.224 | USD 174.403 |
| 2025-03-21 (Friday) | 7,819 | USD 1,363,656 | USD 1,363,656 | 0 | USD -3,953 | USD 174.403 | USD 174.908 |
| 2025-03-20 (Thursday) | 7,819 | USD 1,367,609 | USD 1,367,609 | 0 | USD -3,354 | USD 174.908 | USD 175.337 |
| 2025-03-19 (Wednesday) | 7,819 | USD 1,370,963 | USD 1,370,963 | 0 | USD 10,820 | USD 175.337 | USD 173.954 |
| 2025-03-18 (Tuesday) | 7,819 | USD 1,360,143 | USD 1,360,143 | 0 | USD -13,970 | USD 173.954 | USD 175.74 |
| 2025-03-17 (Monday) | 7,819 | USD 1,374,113 | USD 1,374,113 | 73 | USD 25,528 | USD 175.74 | USD 174.101 |
| 2025-03-14 (Friday) | 7,746 | USD 1,348,585 | USD 1,348,585 | 0 | USD 12,903 | USD 174.101 | USD 172.435 |
| 2025-03-13 (Thursday) | 7,746 | USD 1,335,682 | USD 1,335,682 | 0 | USD 4,400 | USD 172.435 | USD 171.867 |
| 2025-03-12 (Wednesday) | 7,746 | USD 1,331,282 | USD 1,331,282 | 0 | USD -10,185 | USD 171.867 | USD 173.182 |
| 2025-03-11 (Tuesday) | 7,746 | USD 1,341,467 | USD 1,341,467 | 0 | USD -25,841 | USD 173.182 | USD 176.518 |
| 2025-03-10 (Monday) | 7,746 | USD 1,367,308 | USD 1,367,308 | 0 | USD -8,553 | USD 176.518 | USD 177.622 |
| 2025-03-07 (Friday) | 7,746 | USD 1,375,861 | USD 1,375,861 | 0 | USD -11,368 | USD 177.622 | USD 179.09 |
| 2025-03-05 (Wednesday) | 7,746 | USD 1,387,229 | USD 1,387,229 | 0 | USD -13,581 | USD 179.09 | USD 180.843 |
| 2025-03-04 (Tuesday) | 7,746 | USD 1,400,810 | USD 1,400,810 | 0 | USD -25,008 | USD 180.843 | USD 184.072 |
| 2025-03-03 (Monday) | 7,746 | USD 1,425,818 | USD 1,425,818 | 73 | USD 7,305 | USD 184.072 | USD 184.871 |
| 2025-02-28 (Friday) | 7,673 | USD 1,418,513 | USD 1,418,513 | 0 | USD 23,361 | USD 184.871 | USD 181.826 |
| 2025-02-27 (Thursday) | 7,673 | USD 1,395,152 | USD 1,395,152 | 0 | USD 13,087 | USD 181.826 | USD 180.121 |
| 2025-02-26 (Wednesday) | 7,673 | USD 1,382,065 | USD 1,382,065 | 0 | USD -17,188 | USD 180.121 | USD 182.361 |
| 2025-02-25 (Tuesday) | 7,673 | USD 1,399,253 | USD 1,399,253 | 0 | USD 2,736 | USD 182.361 | USD 182.004 |
| 2025-02-24 (Monday) | 7,673 | USD 1,396,517 | USD 1,396,517 | 0 | USD 12,226 | USD 182.004 | USD 180.411 |
| 2025-02-21 (Friday) | 7,673 | USD 1,384,291 | USD 1,384,291 | 0 | USD -6,562 | USD 180.411 | USD 181.266 |
| 2025-02-20 (Thursday) | 7,673 | USD 1,390,853 | USD 1,390,853 | 0 | USD -1,811 | USD 181.266 | USD 181.502 |
| 2025-02-19 (Wednesday) | 7,673 | USD 1,392,664 | USD 1,392,664 | 0 | USD 3,904 | USD 181.502 | USD 180.993 |
| 2025-02-18 (Tuesday) | 7,673 | USD 1,388,760 | USD 1,388,760 | 0 | USD 2,782 | USD 180.993 | USD 180.631 |
| 2025-02-17 (Monday) | 7,673 | USD 1,385,978 | USD 1,385,978 | 0 | USD 1,208 | USD 180.631 | USD 180.473 |
| 2025-02-14 (Friday) | 7,673 | USD 1,384,770 | USD 1,384,770 | 0 | USD -9,708 | USD 180.473 | USD 181.738 |
| 2025-02-13 (Thursday) | 7,673 | USD 1,394,478 | USD 1,394,478 | 0 | USD -8,916 | USD 181.738 | USD 182.9 |
| 2025-02-12 (Wednesday) | 7,673 | USD 1,403,394 | USD 1,403,394 | 0 | USD 966 | USD 182.9 | USD 182.774 |
| 2025-02-11 (Tuesday) | 7,673 | USD 1,402,428 | USD 1,402,428 | 0 | USD 2,106 | USD 182.774 | USD 182.5 |
| 2025-02-10 (Monday) | 7,673 | USD 1,400,322 | USD 1,400,322 | 0 | USD 10,618 | USD 182.5 | USD 181.116 |
| 2025-02-07 (Friday) | 7,673 | USD 1,389,704 | USD 1,389,704 | 0 | USD -454 | USD 181.116 | USD 181.175 |
| 2025-02-06 (Thursday) | 7,673 | USD 1,390,158 | USD 1,390,158 | 0 | USD 12,359 | USD 181.175 | USD 179.565 |
| 2025-02-05 (Wednesday) | 7,673 | USD 1,377,799 | USD 1,377,799 | 0 | USD 11,756 | USD 179.565 | USD 178.032 |
| 2025-02-04 (Tuesday) | 7,673 | USD 1,366,043 | USD 1,366,043 | 0 | USD -17,143 | USD 178.032 | USD 180.267 |
| 2025-02-03 (Monday) | 7,673 | USD 1,383,186 | USD 1,383,186 | 72 | USD 35,799 | USD 180.267 | USD 177.264 |
| 2025-01-31 (Friday) | 7,601 | USD 1,347,387 | USD 1,347,387 | 0 | USD -8,582 | USD 177.264 | USD 178.393 |
| 2025-01-30 (Thursday) | 7,601 | USD 1,355,969 | USD 1,355,969 | 73 | USD 87,378 | USD 178.393 | USD 168.516 |
| 2025-01-29 (Wednesday) | 7,528 | USD 1,268,591 | USD 1,268,591 | 0 | USD -25,029 | USD 168.516 | USD 171.841 |
| 2025-01-28 (Tuesday) | 7,528 | USD 1,293,620 | USD 1,293,620 | 0 | USD 4,425 | USD 171.841 | USD 171.253 |
| 2025-01-27 (Monday) | 7,528 | USD 1,289,195 | USD 1,289,195 | 0 | USD 26,459 | USD 171.253 | USD 167.739 |
| 2025-01-24 (Friday) | 7,528 | USD 1,262,736 | USD 1,262,736 | 0 | USD -20,588 | USD 167.739 | USD 170.473 |
| 2025-01-23 (Thursday) | 7,528 | USD 1,283,324 | USD 1,283,324 | 0 | USD -8,919 | USD 170.473 | USD 171.658 |
| 2025-01-22 (Wednesday) | 7,528 | USD 1,292,243 | USD 1,292,243 | | | | |
| 2025-01-21 (Tuesday) | 7,528 | USD 1,303,148 | USD 1,303,148 | | | | |
| 2025-01-20 (Monday) | 7,528 | USD 1,296,419 | USD 1,296,419 | | | | |
| 2025-01-17 (Friday) | 7,528 | USD 1,306,355 | USD 1,306,355 | | | | |
| 2025-01-16 (Thursday) | 7,528 | USD 1,298,311 | USD 1,298,311 | | | | |
| 2025-01-15 (Wednesday) | 7,528 | USD 1,277,337 | USD 1,277,337 | | | | |
| 2025-01-14 (Tuesday) | 7,528 | USD 1,278,288 | USD 1,278,288 | | | | |
| 2025-01-13 (Monday) | 7,528 | USD 1,285,567 | USD 1,285,567 | | | | |
| 2025-01-10 (Friday) | 7,528 | USD 1,275,750 | USD 1,275,750 | | | | |
| 2025-01-09 (Thursday) | 7,528 | USD 1,264,080 | USD 1,264,080 | | | | |
| 2025-01-09 (Thursday) | 7,528 | USD 1,264,080 | USD 1,264,080 | | | | |
| 2025-01-09 (Thursday) | 7,528 | USD 1,264,080 | USD 1,264,080 | | | | |
| 2025-01-08 (Wednesday) | 7,528 | USD 1,259,983 | USD 1,259,983 | | | | |
| 2025-01-08 (Wednesday) | 7,528 | USD 1,259,983 | USD 1,259,983 | | | | |
| 2025-01-08 (Wednesday) | 7,528 | USD 1,259,983 | USD 1,259,983 | | | | |
| 2025-01-02 (Thursday) | 7,528 | USD 1,219,882 | USD 1,219,882 | -310 | USD -47,367 | USD 162.046 | USD 161.68 |
| 2024-12-30 (Monday) | 7,838 | USD 1,267,249 | USD 1,267,249 | 0 | USD -62,187 | USD 161.68 | USD 169.614 |
| 2024-12-10 (Tuesday) | 7,838 | USD 1,329,436 | USD 1,329,436 | 0 | USD -2,488 | USD 169.614 | USD 169.932 |
| 2024-12-09 (Monday) | 7,838 | USD 1,331,924 | USD 1,331,924 | 0 | USD -34,675 | USD 169.932 | USD 174.356 |
| 2024-12-06 (Friday) | 7,838 | USD 1,366,599 | USD 1,366,599 | 75 | USD 3,191 | USD 174.356 | USD 175.629 |
| 2024-12-05 (Thursday) | 7,763 | USD 1,363,408 | USD 1,363,408 | 0 | USD -12,778 | USD 175.629 | USD 177.275 |
| 2024-12-04 (Wednesday) | 7,763 | USD 1,376,186 | USD 1,376,186 | 0 | USD -3,501 | USD 177.275 | USD 177.726 |
| 2024-12-03 (Tuesday) | 7,763 | USD 1,379,687 | USD 1,379,687 | 0 | USD -4,172 | USD 177.726 | USD 178.263 |
| 2024-12-02 (Monday) | 7,763 | USD 1,383,859 | USD 1,383,859 | 0 | USD -10,006 | USD 178.263 | USD 179.552 |
| 2024-11-29 (Friday) | 7,763 | USD 1,393,865 | USD 1,393,865 | 0 | USD -4,546 | USD 179.552 | USD 180.138 |
| 2024-11-28 (Thursday) | 7,763 | USD 1,398,411 | USD 1,398,411 | 0 | USD -441 | USD 180.138 | USD 180.195 |
| 2024-11-27 (Wednesday) | 7,763 | USD 1,398,852 | USD 1,398,852 | 0 | USD -6,452 | USD 180.195 | USD 181.026 |
| 2024-11-26 (Tuesday) | 7,763 | USD 1,405,304 | USD 1,405,304 | 0 | USD 9,622 | USD 181.026 | USD 179.786 |
| 2024-11-25 (Monday) | 7,763 | USD 1,395,682 | USD 1,395,682 | 0 | USD 4,843 | USD 179.786 | USD 179.163 |
| 2024-11-22 (Friday) | 7,763 | USD 1,390,839 | USD 1,390,839 | 0 | USD 27,969 | USD 179.163 | USD 175.56 |
| 2024-11-21 (Thursday) | 7,763 | USD 1,362,870 | USD 1,362,870 | 0 | USD 20,535 | USD 175.56 | USD 172.914 |
| 2024-11-20 (Wednesday) | 7,763 | USD 1,342,335 | USD 1,342,335 | 0 | USD -277 | USD 172.914 | USD 172.95 |
| 2024-11-19 (Tuesday) | 7,763 | USD 1,342,612 | USD 1,342,612 | 0 | USD 1,889 | USD 172.95 | USD 172.707 |
| 2024-11-18 (Monday) | 7,763 | USD 1,340,723 | USD 1,340,723 | 0 | USD -26,431 | USD 172.707 | USD 176.112 |
| 2024-11-12 (Tuesday) | 7,763 | USD 1,367,154 | USD 1,367,154 | 0 | USD 22,607 | USD 176.112 | USD 173.199 |
| 2024-11-08 (Friday) | 7,763 | USD 1,344,547 | USD 1,344,547 | 0 | USD 28,029 | USD 173.199 | USD 169.589 |
| 2024-11-07 (Thursday) | 7,763 | USD 1,316,518 | USD 1,316,518 | 0 | USD 672 | USD 169.589 | USD 169.502 |
| 2024-11-06 (Wednesday) | 7,763 | USD 1,315,846 | USD 1,315,846 | 0 | USD 26,958 | USD 169.502 | USD 166.03 |
| 2024-11-05 (Tuesday) | 7,763 | USD 1,288,888 | USD 1,288,888 | 0 | USD 7,574 | USD 166.03 | USD 165.054 |
| 2024-11-04 (Monday) | 7,763 | USD 1,281,314 | USD 1,281,314 | 0 | USD -628 | USD 165.054 | USD 165.135 |
| 2024-11-01 (Friday) | 7,763 | USD 1,281,942 | USD 1,281,942 | 0 | USD -21,401 | USD 165.135 | USD 167.892 |
| 2024-10-31 (Thursday) | 7,763 | USD 1,303,343 | USD 1,303,343 | -328 | USD -32,687 | USD 167.892 | USD 165.125 |
| 2024-10-30 (Wednesday) | 8,091 | USD 1,336,030 | USD 1,336,030 | 0 | USD -27,205 | USD 165.125 | USD 168.488 |
| 2024-10-29 (Tuesday) | 8,091 | USD 1,363,235 | USD 1,363,235 | 0 | USD 65,110 | USD 168.488 | USD 160.441 |
| 2024-10-28 (Monday) | 8,091 | USD 1,298,125 | USD 1,298,125 | 0 | USD 10,192 | USD 160.441 | USD 159.181 |
| 2024-10-25 (Friday) | 8,091 | USD 1,287,933 | USD 1,287,933 | 79 | USD -3,719 | USD 159.181 | USD 161.215 |
| 2024-10-24 (Thursday) | 8,012 | USD 1,291,652 | USD 1,291,652 | 0 | USD -18,981 | USD 161.215 | USD 163.584 |
| 2024-10-23 (Wednesday) | 8,012 | USD 1,310,633 | USD 1,310,633 | 0 | USD 7,660 | USD 163.584 | USD 162.628 |
| 2024-10-22 (Tuesday) | 8,012 | USD 1,302,973 | USD 1,302,973 | 158 | USD 23,353 | USD 162.628 | USD 162.926 |
| 2024-10-21 (Monday) | 7,854 | USD 1,279,620 | USD 1,279,620 | 0 | USD -2,119 | USD 162.926 | USD 163.196 |
| 2024-10-18 (Friday) | 7,854 | USD 1,281,739 | USD 1,281,739 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of WM by Blackrock for IE00B3Y8X563
Show aggregate share trades of WM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-12 | BUY | 81 | | | 174.446* | | 174.58 |
| 2025-05-13 | BUY | 79 | | | 167.714* | | 174.63 |
| 2025-04-30 | BUY | 291 | | | 174.710* | | 174.60 |
| 2025-04-23 | SELL | -76 | | | 172.239* | | 174.77 Profit of 13,283 on sale |
| 2025-04-16 | BUY | 76 | | | 173.189* | | 174.88 |
| 2025-04-08 | BUY | 76 | | | 169.694* | | 174.91 |
| 2025-03-31 | BUY | 351 | | | 179.361* | | 174.74 |
| 2025-03-17 | BUY | 73 | | | 175.740* | | 174.62 |
| 2025-03-03 | BUY | 73 | | | 184.072* | | 174.33 |
| 2025-02-03 | BUY | 72 | | | 180.267* | | 171.00 |
| 2025-01-30 | BUY | 73 | | | 178.393* | | 170.66 |
| 2025-01-02 | SELL | -310 | | | 162.046* | | 171.02 Profit of 53,015 on sale |
| 2024-12-06 | BUY | 75 | | | 174.356* | | 171.30 |
| 2024-10-31 | SELL | -328 | | | 167.892* | | 162.95 Profit of 53,447 on sale |
| 2024-10-25 | BUY | 79 | | | 159.181* | | 162.59 |
| 2024-10-22 | BUY | 158 | | | 162.628* | | 162.93 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of WM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-13 | 321,144 | 122 | 566,768 | 56.7% |
| 2025-06-12 | 244,435 | 0 | 455,580 | 53.7% |
| 2025-06-11 | 208,119 | 29 | 486,931 | 42.7% |
| 2025-06-10 | 295,228 | 354 | 515,784 | 57.2% |
| 2025-06-09 | 291,952 | 3,332 | 499,279 | 58.5% |
| 2025-06-06 | 239,365 | 111 | 486,803 | 49.2% |
| 2025-06-05 | 273,634 | 29 | 433,317 | 63.1% |
| 2025-06-04 | 224,934 | 101 | 437,704 | 51.4% |
| 2025-06-03 | 333,925 | 665 | 712,378 | 46.9% |
| 2025-06-02 | 424,672 | 247 | 789,218 | 53.8% |
| 2025-05-30 | 422,207 | 90 | 756,668 | 55.8% |
| 2025-05-29 | 262,034 | 0 | 463,539 | 56.5% |
| 2025-05-28 | 376,785 | 9 | 606,378 | 62.1% |
| 2025-05-27 | 308,017 | 10,817 | 623,554 | 49.4% |
| 2025-05-23 | 397,282 | 388 | 576,461 | 68.9% |
| 2025-05-22 | 446,342 | 19 | 670,029 | 66.6% |
| 2025-05-21 | 440,843 | 0 | 681,731 | 64.7% |
| 2025-05-20 | 375,376 | 167 | 654,228 | 57.4% |
| 2025-05-19 | 269,346 | 5 | 469,173 | 57.4% |
| 2025-05-16 | 258,283 | 5,600 | 567,519 | 45.5% |
| 2025-05-15 | 326,256 | 0 | 706,172 | 46.2% |
| 2025-05-14 | 359,433 | 404 | 870,374 | 41.3% |
| 2025-05-13 | 315,053 | 2,678 | 1,140,329 | 27.6% |
| 2025-05-12 | 490,483 | 553 | 1,379,665 | 35.6% |
| 2025-05-09 | 265,101 | 163 | 730,260 | 36.3% |
| 2025-05-08 | 338,353 | 292 | 664,890 | 50.9% |
| 2025-05-07 | 262,757 | 233 | 618,729 | 42.5% |
| 2025-05-06 | 276,930 | 191 | 419,664 | 66.0% |
| 2025-05-05 | 306,359 | 3,684 | 448,553 | 68.3% |
| 2025-05-02 | 289,162 | 604 | 528,227 | 54.7% |
| 2025-05-01 | 381,288 | 268 | 712,534 | 53.5% |
| 2025-04-30 | 287,757 | 158 | 576,290 | 49.9% |
| 2025-04-29 | 454,843 | 125 | 861,335 | 52.8% |
| 2025-04-28 | 352,133 | 47 | 966,128 | 36.4% |
| 2025-04-25 | 333,045 | 222 | 776,719 | 42.9% |
| 2025-04-24 | 231,108 | 5 | 773,121 | 29.9% |
| 2025-04-23 | 251,649 | 47 | 582,348 | 43.2% |
| 2025-04-22 | 250,347 | 5,473 | 583,222 | 42.9% |
| 2025-04-21 | 407,106 | 110 | 590,287 | 69.0% |
| 2025-04-17 | 247,137 | 37 | 520,339 | 47.5% |
| 2025-04-16 | 349,513 | 24 | 799,265 | 43.7% |
| 2025-04-15 | 223,184 | 100 | 401,837 | 55.5% |
| 2025-04-14 | 340,530 | 2,244 | 542,636 | 62.8% |
| 2025-04-11 | 466,464 | 29 | 721,427 | 64.7% |
| 2025-04-10 | 382,650 | 518 | 698,435 | 54.8% |
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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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.