Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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'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
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan US Quality Factor ETF (Symbol: JQUA) where we have detected an approximate $294.5 million dollar outflow -- that's a 5.1% decrease week ove - 2025-04-02 15:42:04
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
Here Are the Top 3 Holdings in the Gates Foundation Portfolio
There are well-heeled stock investors who believe in holding a tightly concentrated portfolio, and those more comfortable with a long list of diversified titles. Judging by the charity-focused investment vehicle that bears his surname, Microsoft (NASDAQ: MSFT) co-founder and form - 2025-03-29 07:05:00
Just 3 Stocks Make Up 65% of the Bill & Melinda Gates Foundation Portfolio. Should They Be a Part of Yours?
Celebrating its 25th anniversary this year, the Bill & Melinda Gates Foundation is one of the largest philanthropic organizations in the world. To support its efforts at facilitating improvements in the lives of people around the world, the foundation, which has provided more - 2025-03-28 13:45:00
SCHO, GSFP: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Schwab Short-Term U.S. Treasury ETF, where 52,000,000 units were destroyed, or a 10.7% decrease week over week. And on a percentage chang - 2025-03-19 16:00:08
Resilient Investing: 3 Stocks Built to Weather Market Volatility
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
If Bill Gates held onto every share of Microsoft (NASDAQ: MSFT) stock he owned following the company's initial public offering (IPO) in 1986, he'd be worth well over $1 trillion. As it stands, he's still worth more than $100 billion. - 2025-02-23 09:10:00
Principal Securities Inc. Has $1.07 Million Holdings in Waste Management, Inc. (NYSE:WM)
Principal Securities Inc. grew its holdings in Waste Management, Inc. (NYSE:WM – Free Report) by 31.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,306 shares of the business services provider’s stock after purchasing an additional 1,272 shares during the period. Principal Securities […] - 2025-02-20 09:02:57
Is Wall Street Bullish or Bearish on Waste Management Stock?
Waste Management has outperformed the broader market over the past year, and Wall Street analysts have maintained a cautiously optimistic outlook on the stock's growth potential. - 2025-02-13 14:31:32
Noteworthy ETF Inflows: VONG, WM, MCO, APO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $885.2 million dollar inflow -- that's a 3.5% increase week ove - 2025-02-06 15:52:20
Fund Update: Robeco Schweiz AG Just Disclosed New Holdings
Robeco Schweiz AG just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-05 11:36:18
Waste Management (NYSE:WM) Price Target Raised to $255.00
Waste Management (NYSE:WM – Get Free Report) had its price target lifted by research analysts at Citigroup from $242.00 to $255.00 in a research report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the business services provider’s stock. Citigroup’s target price would indicate a potential upside of 14.70% from the company’s […] - 2025-02-05 07:01:00
Waste Management (NYSE:WM) Price Target Raised to $237.00 at Oppenheimer
Waste Management (NYSE:WM – Free Report) had its price objective lifted by Oppenheimer from $231.00 to $237.00 in a report published on Friday,Benzinga reports. Oppenheimer currently has an outperform rating on the business services provider’s stock. A number of other brokerages also recently weighed in on WM. Truist Financial boosted their target price on shares […] - 2025-02-03 08:57:04
Waste Management (NYSE:WM) Given New $235.00 Price Target at Morgan Stanley
Waste Management (NYSE:WM – Free Report) had its price objective lifted by Morgan Stanley from $227.00 to $235.00 in a report issued on Friday,Benzinga reports. The firm currently has an equal weight rating on the business services provider’s stock. Other equities research analysts also recently issued research reports about the stock. Truist Financial increased their […] - 2025-02-03 06:56:55
Waste Management (NYSE:WM) Cut to “Hold” at StockNews.com
StockNews.com cut shares of Waste Management (NYSE:WM – Free Report) from a buy rating to a hold rating in a report released on Friday morning. Other analysts also recently issued research reports about the stock. William Blair reaffirmed an “outperform” rating on shares of Waste Management in a report on Friday. BMO Capital Markets lifted […] - 2025-02-03 06:16:58
Raymond James Issues Positive Forecast for Waste Management (NYSE:WM) Stock Price
Waste Management (NYSE:WM – Get Free Report) had its price objective hoisted by Raymond James from $235.00 to $237.00 in a research report issued to clients and investors on Friday,Benzinga reports. The firm presently has an “outperform” rating on the business services provider’s stock. Raymond James’ price target would suggest a potential upside of 7.68% […] - 2025-02-02 09:26:49
Technology Stocks Upended by China’s DeepSeek
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.97%. March E-mini S&P futures (ESH25 ) are down by -1.38%, and March E-mini Nasdaq... - 2025-01-28 15:04:47
Stocks Hit by AI Jitters
The S&P 500 Index ($SPX ) (SPY ) today is down -1.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.68%. March E-mini S&P futures (ESH25 ) are down sharply by -1.70%, and March E-mini... - 2025-01-28 04:53:37

iShares S&P 500 EUR Hedged UCITS ETF (Acc) WM holdings

DateNumber of WM Shares HeldBase Market Value of WM SharesLocal Market Value of WM SharesChange in WM Shares HeldChange in WM Base ValueCurrent Price per WM Share HeldPrevious Price per WM Share Held
2025-04-21 (Monday)51,006USD 10,094,739USD 10,094,739
2025-04-18 (Friday)51,006USD 10,376,455USD 10,376,4550USD 0 USD 203.436 USD 203.436
2025-04-17 (Thursday)51,006USD 10,376,455WM holding increased by 89218USD 10,376,4550USD 89,218 USD 203.436 USD 201.687
2025-04-16 (Wednesday)51,006WM holding decreased by -78USD 10,287,237WM holding decreased by -151432USD 10,287,237-78USD -151,432 USD 201.687 USD 204.343
2025-04-15 (Tuesday)51,084WM holding increased by 78USD 10,438,669WM holding increased by 15362USD 10,438,66978USD 15,362 USD 204.343 USD 204.355
2025-04-14 (Monday)51,006WM holding increased by 156USD 10,423,307WM holding increased by 136256USD 10,423,307156USD 136,256 USD 204.355 USD 202.302
2025-04-11 (Friday)50,850WM holding increased by 156USD 10,287,051WM holding increased by 19481USD 10,287,051156USD 19,481 USD 202.302 USD 202.54
2025-04-10 (Thursday)50,694WM holding increased by 78USD 10,267,570WM holding decreased by -22997USD 10,267,57078USD -22,997 USD 202.54 USD 203.307
2025-04-09 (Wednesday)50,616WM holding increased by 78USD 10,290,567WM holding increased by 264024USD 10,290,56778USD 264,024 USD 203.307 USD 198.396
2025-04-08 (Tuesday)50,538WM holding increased by 156USD 10,026,543WM holding decreased by -147185USD 10,026,543156USD -147,185 USD 198.396 USD 201.932
2025-04-07 (Monday)50,382WM holding decreased by -78USD 10,173,728WM holding decreased by -167622USD 10,173,728-78USD -167,622 USD 201.932 USD 204.942
2025-04-04 (Friday)50,460WM holding decreased by -468USD 10,341,350WM holding decreased by -661894USD 10,341,350-468USD -661,894 USD 204.942 USD 216.055
2025-04-02 (Wednesday)50,928USD 11,003,244WM holding decreased by -10545USD 11,003,2440USD -10,545 USD 216.055 USD 216.262
2025-04-01 (Tuesday)50,928WM holding decreased by -156USD 11,013,789WM holding increased by 65393USD 11,013,789-156USD 65,393 USD 216.262 USD 214.321
2025-03-31 (Monday)51,084WM holding increased by 1584USD 10,948,396WM holding increased by 524262USD 10,948,3961,584USD 524,262 USD 214.321 USD 210.589
2025-03-28 (Friday)49,500WM holding decreased by -150USD 10,424,134WM holding decreased by -106374USD 10,424,134-150USD -106,374 USD 210.589 USD 212.095
2025-03-27 (Thursday)49,650USD 10,530,508WM holding decreased by -11483USD 10,530,5080USD -11,483 USD 212.095 USD 212.326
2025-03-26 (Wednesday)49,650USD 10,541,991WM holding increased by 103562USD 10,541,9910USD 103,562 USD 212.326 USD 210.24
2025-03-25 (Tuesday)49,650WM holding increased by 75USD 10,438,429WM holding increased by 47612USD 10,438,42975USD 47,612 USD 210.24 USD 209.598
2025-03-24 (Monday)49,575USD 10,390,817WM holding increased by 75419USD 10,390,8170USD 75,419 USD 209.598 USD 208.077
2025-03-21 (Friday)49,575WM holding decreased by -300USD 10,315,398WM holding decreased by -117567USD 10,315,398-300USD -117,567 USD 208.077 USD 209.182
2025-03-20 (Thursday)49,875WM holding decreased by -225USD 10,432,965WM holding decreased by -39349USD 10,432,965-225USD -39,349 USD 209.182 USD 209.028
2025-03-19 (Wednesday)50,100USD 10,472,314WM holding increased by 116235USD 10,472,3140USD 116,235 USD 209.028 USD 206.708
2025-03-18 (Tuesday)50,100WM holding increased by 450USD 10,356,079WM holding decreased by -17618USD 10,356,079450USD -17,618 USD 206.708 USD 208.936
2025-03-17 (Monday)49,650USD 10,373,697WM holding increased by 105314USD 10,373,6970USD 105,314 USD 208.936 USD 206.815
2025-03-14 (Friday)49,650USD 10,268,383WM holding increased by 62194USD 10,268,3830USD 62,194 USD 206.815 USD 205.563
2025-03-13 (Thursday)49,650USD 10,206,189WM holding increased by 75262USD 10,206,1890USD 75,262 USD 205.563 USD 204.047
2025-03-12 (Wednesday)49,650USD 10,130,927WM holding decreased by -56706USD 10,130,9270USD -56,706 USD 204.047 USD 205.189
2025-03-11 (Tuesday)49,650WM holding decreased by -75USD 10,187,633WM holding decreased by -262991USD 10,187,633-75USD -262,991 USD 205.189 USD 210.168
2025-03-10 (Monday)49,725WM holding decreased by -225USD 10,450,624WM holding decreased by -97695USD 10,450,624-225USD -97,695 USD 210.168 USD 211.178
2025-03-07 (Friday)49,950WM holding decreased by -525USD 10,548,319WM holding decreased by -255225USD 10,548,319-525USD -255,225 USD 211.178 USD 214.038
2025-03-05 (Wednesday)50,475WM holding decreased by -225USD 10,803,544WM holding decreased by -271233USD 10,803,544-225USD -271,233 USD 214.038 USD 218.437
2025-03-04 (Tuesday)50,700USD 11,074,777WM holding decreased by -229067USD 11,074,7770USD -229,067 USD 218.437 USD 222.956
2025-03-03 (Monday)50,700WM holding decreased by -300USD 11,303,844WM holding decreased by -111329USD 11,303,844-300USD -111,329 USD 222.956 USD 223.827
2025-02-28 (Friday)51,000USD 11,415,173WM holding increased by 169509USD 11,415,1730USD 169,509 USD 223.827 USD 220.503
2025-02-27 (Thursday)51,000WM holding decreased by -75USD 11,245,664WM holding increased by 128411USD 11,245,664-75USD 128,411 USD 220.503 USD 217.665
2025-02-26 (Wednesday)51,075USD 11,117,253WM holding decreased by -109225USD 11,117,2530USD -109,225 USD 217.665 USD 219.804
2025-02-25 (Tuesday)51,075USD 11,226,478WM holding increased by 21104USD 11,226,4780USD 21,104 USD 219.804 USD 219.391
2025-02-24 (Monday)51,075USD 11,205,374WM holding increased by 65601USD 11,205,3740USD 65,601 USD 219.391 USD 218.106
2025-02-21 (Friday)51,075USD 11,139,773WM holding decreased by -32411USD 11,139,7730USD -32,411 USD 218.106 USD 218.741
2025-02-20 (Thursday)51,075USD 11,172,184WM holding decreased by -24726USD 11,172,1840USD -24,726 USD 218.741 USD 219.225
2025-02-19 (Wednesday)51,075WM holding increased by 75USD 11,196,910WM holding increased by 70656USD 11,196,91075USD 70,656 USD 219.225 USD 218.162
2025-02-18 (Tuesday)51,000WM holding increased by 150USD 11,126,254WM holding increased by 76041USD 11,126,254150USD 76,041 USD 218.162 USD 217.31
2025-02-17 (Monday)50,850USD 11,050,213WM holding increased by 30495USD 11,050,2130USD 30,495 USD 217.31 USD 216.71
2025-02-14 (Friday)50,850USD 11,019,718WM holding decreased by -72878USD 11,019,7180USD -72,878 USD 216.71 USD 218.143
2025-02-13 (Thursday)50,850WM holding increased by 150USD 11,092,596WM holding decreased by -21474USD 11,092,596150USD -21,474 USD 218.143 USD 219.212
2025-02-12 (Wednesday)50,700USD 11,114,070WM holding decreased by -3061USD 11,114,0700USD -3,061 USD 219.212 USD 219.273
2025-02-11 (Tuesday)50,700USD 11,117,131WM holding increased by 4957USD 11,117,1310USD 4,957 USD 219.273 USD 219.175
2025-02-10 (Monday)50,700USD 11,112,174WM holding increased by 88986USD 11,112,1740USD 88,986 USD 219.175 USD 217.42
2025-02-07 (Friday)50,700USD 11,023,188WM holding increased by 26087USD 11,023,1880USD 26,087 USD 217.42 USD 216.905
2025-02-06 (Thursday)50,700USD 10,997,101WM holding increased by 62169USD 10,997,1010USD 62,169 USD 216.905 USD 215.679
2025-02-05 (Wednesday)50,700WM holding decreased by -600USD 10,934,932WM holding decreased by -43135USD 10,934,932-600USD -43,135 USD 215.679 USD 213.997
2025-02-04 (Tuesday)51,300WM holding increased by 75USD 10,978,067WM holding decreased by -132561USD 10,978,06775USD -132,561 USD 213.997 USD 216.899
2025-02-03 (Monday)51,225USD 11,110,628WM holding increased by 257068USD 11,110,6280USD 257,068 USD 216.899 USD 211.88
2025-01-31 (Friday)51,225USD 10,853,560WM holding decreased by -69104USD 10,853,5600USD -69,104 USD 211.88 USD 213.229
2025-01-30 (Thursday)51,225USD 10,922,664WM holding increased by 621130USD 10,922,6640USD 621,130 USD 213.229 USD 201.104
2025-01-29 (Wednesday)51,225WM holding increased by 75USD 10,301,534WM holding decreased by -181652USD 10,301,53475USD -181,652 USD 201.104 USD 204.95
2025-01-28 (Tuesday)51,150WM holding increased by 75USD 10,483,186WM holding increased by 90623USD 10,483,18675USD 90,623 USD 204.95 USD 203.477
2025-01-27 (Monday)51,075USD 10,392,563WM holding increased by 222723USD 10,392,5630USD 222,723 USD 203.477 USD 199.116
2025-01-24 (Friday)51,075WM holding increased by 225USD 10,169,840WM holding decreased by -105308USD 10,169,840225USD -105,308 USD 199.116 USD 202.068
2025-01-23 (Thursday)50,850WM holding increased by 525USD 10,275,148WM holding increased by 62836USD 10,275,148525USD 62,836 USD 202.068 USD 202.927
2025-01-22 (Wednesday)50,325WM holding increased by 375USD 10,212,312WM holding decreased by -13979USD 10,212,312375USD -13,979 USD 202.927 USD 204.731
2025-01-21 (Tuesday)49,950WM holding increased by 75USD 10,226,291WM holding increased by 73860USD 10,226,29175USD 73,860 USD 204.731 USD 203.558
2025-01-20 (Monday)49,875USD 10,152,431WM holding decreased by -98065USD 10,152,4310USD -98,065 USD 203.558 USD 205.524
2025-01-17 (Friday)49,875USD 10,250,496WM holding increased by 33396USD 10,250,4960USD 33,396 USD 205.524 USD 204.854
2025-01-16 (Thursday)49,875WM holding increased by 450USD 10,217,100WM holding increased by 241456USD 10,217,100450USD 241,456 USD 204.854 USD 201.834
2025-01-15 (Wednesday)49,425WM holding increased by 75USD 9,975,644WM holding increased by 44283USD 9,975,64475USD 44,283 USD 201.834 USD 201.243
2025-01-14 (Tuesday)49,350USD 9,931,361WM holding decreased by -112383USD 9,931,3610USD -112,383 USD 201.243 USD 203.521
2025-01-13 (Monday)49,350USD 10,043,744WM holding increased by 64928USD 10,043,7440USD 64,928 USD 203.521 USD 202.205
2025-01-10 (Friday)49,350WM holding increased by 75USD 9,978,816WM holding increased by 95589USD 9,978,81675USD 95,589 USD 202.205 USD 200.573
2025-01-09 (Thursday)49,275USD 9,883,227WM holding increased by 960USD 9,883,2270USD 960 USD 200.573 USD 200.553
2025-01-08 (Wednesday)49,275USD 9,882,267USD 9,882,2670USD 0 USD 200.553 USD 200.553
2025-01-02 (Thursday)49,047USD 9,572,638USD 9,572,638
2024-12-30 (Monday)49,047USD 9,557,089USD 9,557,089
2024-12-10 (Tuesday)49,425WM holding increased by 75USD 10,166,837WM holding increased by 34525USD 10,166,83775USD 34,525 USD 205.702 USD 205.315
2024-12-09 (Monday)49,350WM holding increased by 300USD 10,132,312WM holding decreased by -184742USD 10,132,312300USD -184,742 USD 205.315 USD 210.337
2024-12-06 (Friday)49,050USD 10,317,054WM holding decreased by -76527USD 10,317,0540USD -76,527 USD 210.337 USD 211.898
2024-12-05 (Thursday)49,050WM holding decreased by -150USD 10,393,581WM holding decreased by -133289USD 10,393,581-150USD -133,289 USD 211.898 USD 213.961
2024-12-04 (Wednesday)49,200WM holding increased by 225USD 10,526,870WM holding increased by 49223USD 10,526,870225USD 49,223 USD 213.961 USD 213.939
2024-12-03 (Tuesday)48,975WM holding decreased by -375USD 10,477,647WM holding decreased by -133817USD 10,477,647-375USD -133,817 USD 213.939 USD 215.025
2024-12-02 (Monday)49,350WM holding increased by 150USD 10,611,464WM holding decreased by -19500USD 10,611,464150USD -19,500 USD 215.025 USD 216.077
2024-11-29 (Friday)49,200WM holding decreased by -1818USD 10,630,964WM holding decreased by -413308USD 10,630,964-1,818USD -413,308 USD 216.077 USD 216.478
2024-11-28 (Thursday)51,018USD 11,044,272WM holding increased by 18805USD 11,044,2720USD 18,805 USD 216.478 USD 216.109
2024-11-27 (Wednesday)51,018USD 11,025,467WM holding decreased by -44981USD 11,025,4670USD -44,981 USD 216.109 USD 216.991
2024-11-26 (Tuesday)51,018USD 11,070,448WM holding increased by 94415USD 11,070,4480USD 94,415 USD 216.991 USD 215.14
2024-11-25 (Monday)51,018WM holding increased by 156USD 10,976,033WM holding increased by 11632USD 10,976,033156USD 11,632 USD 215.14 USD 215.572
2024-11-22 (Friday)50,862WM holding decreased by -78USD 10,964,401WM holding increased by 228279USD 10,964,401-78USD 228,279 USD 215.572 USD 210.76
2024-11-21 (Thursday)50,940WM holding decreased by -78USD 10,736,122WM holding increased by 126628USD 10,736,122-78USD 126,628 USD 210.76 USD 207.956
2024-11-20 (Wednesday)51,018USD 10,609,494WM holding increased by 53132USD 10,609,4940USD 53,132 USD 207.956 USD 206.914
2024-11-19 (Tuesday)51,018USD 10,556,362WM holding increased by 22726USD 10,556,3620USD 22,726 USD 206.914 USD 206.469
2024-11-18 (Monday)51,018WM holding increased by 390USD 10,533,636WM holding decreased by -192752USD 10,533,636390USD -192,752 USD 206.469 USD 211.867
2024-11-12 (Tuesday)50,628WM holding increased by 78USD 10,726,388WM holding increased by 110318USD 10,726,38878USD 110,318 USD 211.867 USD 210.011
2024-11-11 (Monday)50,550USD 10,616,070WM holding increased by 76237USD 10,616,0700USD 76,237 USD 210.011 USD 208.503
2024-11-08 (Friday)50,550WM holding increased by 546USD 10,539,833WM holding increased by 344789USD 10,539,833546USD 344,789 USD 208.503 USD 203.885
2024-11-07 (Thursday)50,004WM holding increased by 156USD 10,195,044WM holding increased by 53226USD 10,195,044156USD 53,226 USD 203.885 USD 203.455
2024-11-06 (Wednesday)49,848WM holding increased by 78USD 10,141,818WM holding increased by 286427USD 10,141,81878USD 286,427 USD 203.455 USD 198.019
2024-11-05 (Tuesday)49,770USD 9,855,391WM holding increased by 72177USD 9,855,3910USD 72,177 USD 198.019 USD 196.568
2024-11-04 (Monday)49,770USD 9,783,214WM holding decreased by -33619USD 9,783,2140USD -33,619 USD 196.568 USD 197.244
2024-11-01 (Friday)49,770USD 9,816,833WM holding decreased by -78487USD 9,816,8330USD -78,487 USD 197.244 USD 198.821
2024-10-31 (Thursday)49,770WM holding decreased by -1636USD 9,895,320WM holding decreased by -269946USD 9,895,320-1,636USD -269,946 USD 198.821 USD 197.745
2024-10-30 (Wednesday)51,406USD 10,165,266WM holding decreased by -265413USD 10,165,2660USD -265,413 USD 197.745 USD 202.908
2024-10-29 (Tuesday)51,406WM holding increased by 82USD 10,430,679WM holding increased by 550625USD 10,430,67982USD 550,625 USD 202.908 USD 192.504
2024-10-28 (Monday)51,324WM holding increased by 82USD 9,880,054WM holding increased by 96695USD 9,880,05482USD 96,695 USD 192.504 USD 190.925
2024-10-25 (Friday)51,242WM holding increased by 82USD 9,783,359WM holding decreased by -115076USD 9,783,35982USD -115,076 USD 190.925 USD 193.48
2024-10-24 (Thursday)51,160WM holding increased by 82USD 9,898,435WM holding decreased by -141770USD 9,898,43582USD -141,770 USD 193.48 USD 196.566
2024-10-23 (Wednesday)51,078WM holding decreased by -164USD 10,040,205WM holding increased by 35927USD 10,040,205-164USD 35,927 USD 196.566 USD 195.236
2024-10-22 (Tuesday)51,242USD 10,004,278WM holding decreased by -13332USD 10,004,2780USD -13,332 USD 195.236 USD 195.496
2024-10-21 (Monday)51,242USD 10,017,610WM holding decreased by -23132USD 10,017,6100USD -23,132 USD 195.496 USD 195.948
2024-10-18 (Friday)51,242USD 10,040,742USD 10,040,742
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 IE00B3ZW0K18

Show aggregate share trades of WM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-78 201.687* 208.78 Profit of 16,285 on sale
2025-04-15BUY78 204.343* 208.82
2025-04-14BUY156 204.355* 208.87
2025-04-11BUY156 202.302* 208.93
2025-04-10BUY78 202.540* 209.00
2025-04-09BUY78 203.307* 209.06
2025-04-08BUY156 198.396* 209.17
2025-04-07SELL-78 201.932* 209.24 Profit of 16,321 on sale
2025-04-04SELL-468 204.942* 209.29 Profit of 97,947 on sale
2025-04-01SELL-156 216.262* 209.14 Profit of 32,626 on sale
2025-03-31BUY1,584 214.321* 209.08
2025-03-28SELL-150 210.589* 209.07 Profit of 31,360 on sale
2025-03-25BUY75 210.240* 208.98
2025-03-21SELL-300 208.077* 208.98 Profit of 62,695 on sale
2025-03-20SELL-225 209.182* 208.98 Profit of 47,021 on sale
2025-03-18BUY450 206.708* 209.01
2025-03-11SELL-75 205.189* 209.20 Profit of 15,690 on sale
2025-03-10SELL-225 210.168* 209.18 Profit of 47,066 on sale
2025-03-07SELL-525 211.178* 209.16 Profit of 109,808 on sale
2025-03-05SELL-225 214.038* 209.09 Profit of 47,046 on sale
2025-03-03SELL-300 222.956* 208.77 Profit of 62,631 on sale
2025-02-27SELL-75 220.503* 208.39 Profit of 15,629 on sale
2025-02-19BUY75 219.225* 207.41
2025-02-18BUY150 218.162* 207.24
2025-02-13BUY150 218.143* 206.73
2025-02-05SELL-600 215.679* 205.48 Profit of 123,290 on sale
2025-02-04BUY75 213.997* 205.32
2025-01-29BUY75 201.104* 204.88
2025-01-28BUY75 204.950* 204.88
2025-01-24BUY225 199.116* 205.03
2025-01-23BUY525 202.068* 205.10
2025-01-22BUY375 202.927* 205.15
2025-01-21BUY75 204.731* 205.16
2025-01-16BUY450 204.854* 205.20
2025-01-15BUY75 201.834* 205.28
2025-01-10BUY75 202.205* 205.53
2024-12-10BUY75 205.702* 205.82
2024-12-09BUY300 205.315* 205.84
2024-12-05SELL-150 211.898* 205.49 Profit of 30,823 on sale
2024-12-04BUY225 213.961* 205.20
2024-12-03SELL-375 213.939* 204.88 Profit of 76,831 on sale
2024-12-02BUY150 215.025* 204.51
2024-11-29SELL-1,818 216.077* 204.06 Profit of 370,985 on sale
2024-11-25BUY156 215.140* 201.86
2024-11-22SELL-78 215.572* 201.21 Profit of 15,694 on sale
2024-11-21SELL-78 210.760* 200.73 Profit of 15,657 on sale
2024-11-18BUY390 206.469* 199.60
2024-11-12BUY78 211.867* 198.84
2024-11-08BUY546 208.503* 197.35
2024-11-07BUY156 203.885* 196.84
2024-11-06BUY78 203.455* 196.29
2024-10-31SELL-1,636 198.821* 195.61 Profit of 320,014 on sale
2024-10-29BUY82 202.908* 194.03
2024-10-28BUY82 192.504* 194.34
2024-10-25BUY82 190.925* 195.19
2024-10-24BUY82 193.480* 195.77
2024-10-23SELL-164 196.566* 195.37 Profit of 32,040 on sale
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
2025-04-21407,106110590,28769.0%
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%
2025-03-06382,352589817,47346.8%
2025-03-05281,17236547,03851.4%
2025-03-04423,60479,550912,95946.4%
2025-03-03284,307295764,12837.2%
2025-02-28303,3591564,82753.7%
2025-02-27271,8971,220517,86052.5%
2025-02-26235,09137445,65952.8%
2025-02-25364,8371,388650,56056.1%
2025-02-24300,794174689,31543.6%
2025-02-21232,0956,839496,86046.7%
2025-02-20200,287930502,73639.8%
2025-02-19338,22588509,15066.4%
2025-02-18387,7923,689582,86166.5%
2025-02-14292,228428517,78256.4%

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.