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

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 22:35:00
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 15:31:00
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 06:10:44
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 06:10:44
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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 10:44:45
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 09:30:54
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 09:29:04
Waste Management, Inc. (NYSE:WM) Receives Average Recommendation of “Moderate Buy” from Analysts
Waste Management, Inc. (NYSE:WM – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-three research firms that are covering the firm, MarketBeat Ratings reports. Eight research analysts have rated the stock with a hold rating, twelve have issued a buy rating and three have assigned a strong buy rating […] - 2025-06-18 08:08:51
Checking In on Apple and Opendoor
In this podcast, Motley Fool analyst Jason Moser and contributor Matt Frankel discuss: - 2025-06-17 13:36:00
Elevation Point Wealth Partners LLC Increases Stock Position in Waste Management, Inc. (NYSE:WM)
Elevation Point Wealth Partners LLC boosted its stake in Waste Management, Inc. (NYSE:WM – Free Report) by 50.7% in the first quarter, Holdings Channel.com reports. The fund owned 2,322 shares of the business services provider’s stock after buying an additional 781 shares during the quarter. Elevation Point Wealth Partners LLC’s holdings in Waste Management were […] - 2025-06-16 09:10:47
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
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Wallbridge Mining (TSE:WM) Stock Price Crosses Above 50 Day Moving Average – What’s Next?
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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
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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
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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
2025-06-30 (Monday)58,330USD 11,370,337USD 11,370,337
2025-06-27 (Friday)56,148USD 10,937,312WM holding increased by 64512USD 10,937,3120USD 64,512 USD 194.794 USD 193.645
2025-06-26 (Thursday)56,148USD 10,872,800WM holding decreased by -171267USD 10,872,8000USD -171,267 USD 193.645 USD 196.696
2025-06-25 (Wednesday)56,148USD 11,044,067WM holding decreased by -272532USD 11,044,0670USD -272,532 USD 196.696 USD 201.549
2025-06-24 (Tuesday)56,148WM holding increased by 164USD 11,316,599WM holding decreased by -79268USD 11,316,599164USD -79,268 USD 201.549 USD 203.556
2025-06-23 (Monday)55,984WM holding increased by 82USD 11,395,867WM holding increased by 135850USD 11,395,86782USD 135,850 USD 203.556 USD 201.424
2025-06-20 (Friday)55,902USD 11,260,017WM holding decreased by -108047USD 11,260,0170USD -108,047 USD 201.424 USD 203.357
2025-06-19 (Thursday)55,902USD 11,368,064WM holding increased by 39512USD 11,368,0640USD 39,512 USD 203.357 USD 202.65
2025-06-18 (Wednesday)55,902WM holding increased by 82USD 11,328,552WM holding decreased by -17528USD 11,328,55282USD -17,528 USD 202.65 USD 203.262
2025-06-17 (Tuesday)55,820WM holding increased by 82USD 11,346,080WM holding increased by 62885USD 11,346,08082USD 62,885 USD 203.262 USD 202.433
2025-06-16 (Monday)55,738USD 11,283,195WM holding decreased by -136251USD 11,283,1950USD -136,251 USD 202.433 USD 204.877
2025-06-13 (Friday)55,738USD 11,419,446WM holding increased by 7172USD 11,419,4460USD 7,172 USD 204.877 USD 204.749
2025-06-12 (Thursday)55,738USD 11,412,274WM holding increased by 39441USD 11,412,2740USD 39,441 USD 204.749 USD 204.041
2025-06-11 (Wednesday)55,738USD 11,372,833WM holding decreased by -41603USD 11,372,8330USD -41,603 USD 204.041 USD 204.787
2025-06-10 (Tuesday)55,738USD 11,414,436WM holding decreased by -17509USD 11,414,4360USD -17,509 USD 204.787 USD 205.101
2025-06-09 (Monday)55,738USD 11,431,945WM holding decreased by -134094USD 11,431,9450USD -134,094 USD 205.101 USD 207.507
2025-06-06 (Friday)55,738USD 11,566,039WM holding decreased by -43227USD 11,566,0390USD -43,227 USD 207.507 USD 208.283
2025-06-05 (Thursday)55,738WM holding decreased by -162USD 11,609,266WM holding decreased by -70404USD 11,609,266-162USD -70,404 USD 208.283 USD 208.939
2025-06-04 (Wednesday)55,900USD 11,679,670WM holding decreased by -105821USD 11,679,6700USD -105,821 USD 208.939 USD 210.832
2025-06-03 (Tuesday)55,900WM holding increased by 162USD 11,785,491WM holding decreased by -14754USD 11,785,491162USD -14,754 USD 210.832 USD 211.709
2025-06-02 (Monday)55,738USD 11,800,245WM holding decreased by -30793USD 11,800,2450USD -30,793 USD 211.709 USD 212.262
2025-05-30 (Friday)55,738USD 11,831,038WM holding increased by 155546USD 11,831,0380USD 155,546 USD 212.262 USD 209.471
2025-05-29 (Thursday)55,738USD 11,675,492WM holding decreased by -20019USD 11,675,4920USD -20,019 USD 209.471 USD 209.83
2025-05-28 (Wednesday)55,738WM holding increased by 902USD 11,695,511WM holding increased by 186793USD 11,695,511902USD 186,793 USD 209.83 USD 209.875
2025-05-27 (Tuesday)54,836WM holding increased by 246USD 11,508,718WM holding increased by 153403USD 11,508,718246USD 153,403 USD 209.875 USD 208.011
2025-05-26 (Monday)54,590USD 11,355,315WM holding decreased by -40038USD 11,355,3150USD -40,038 USD 208.011 USD 208.744
2025-05-23 (Friday)54,590USD 11,395,353WM holding increased by 102239USD 11,395,3530USD 102,239 USD 208.744 USD 206.871
2025-05-22 (Thursday)54,590WM holding decreased by -82USD 11,293,114WM holding increased by 7282USD 11,293,114-82USD 7,282 USD 206.871 USD 206.428
2025-05-21 (Wednesday)54,672WM holding decreased by -82USD 11,285,832WM holding decreased by -78958USD 11,285,832-82USD -78,958 USD 206.428 USD 207.561
2025-05-20 (Tuesday)54,754WM holding decreased by -164USD 11,364,790WM holding increased by 45440USD 11,364,790-164USD 45,440 USD 207.561 USD 206.114
2025-05-19 (Monday)54,918WM holding decreased by -164USD 11,319,350WM holding decreased by -30835USD 11,319,350-164USD -30,835 USD 206.114 USD 206.06
2025-05-16 (Friday)55,082USD 11,350,185WM holding increased by 123048USD 11,350,1850USD 123,048 USD 206.06 USD 203.826
2025-05-15 (Thursday)55,082WM holding increased by 82USD 11,227,137WM holding increased by 315423USD 11,227,13782USD 315,423 USD 203.826 USD 198.395
2025-05-14 (Wednesday)55,000WM holding increased by 164USD 10,911,714WM holding decreased by -12747USD 10,911,714164USD -12,747 USD 198.395 USD 199.221
2025-05-13 (Tuesday)54,836WM holding increased by 246USD 10,924,461WM holding decreased by -157132USD 10,924,461246USD -157,132 USD 199.221 USD 202.997
2025-05-12 (Monday)54,590WM holding increased by 492USD 11,081,593WM holding decreased by -92307USD 11,081,593492USD -92,307 USD 202.997 USD 206.549
2025-05-09 (Friday)54,098WM holding increased by 246USD 11,173,900WM holding increased by 41542USD 11,173,900246USD 41,542 USD 206.549 USD 206.721
2025-05-08 (Thursday)53,852USD 11,132,358WM holding decreased by -24611USD 11,132,3580USD -24,611 USD 206.721 USD 207.178
2025-05-07 (Wednesday)53,852USD 11,156,969WM holding increased by 43777USD 11,156,9690USD 43,777 USD 207.178 USD 206.365
2025-05-06 (Tuesday)53,852USD 11,113,192WM holding decreased by -37133USD 11,113,1920USD -37,133 USD 206.365 USD 207.055
2025-05-05 (Monday)53,852USD 11,150,325WM holding increased by 69195USD 11,150,3250USD 69,195 USD 207.055 USD 205.77
2025-05-02 (Friday)53,852WM holding increased by 82USD 11,081,130WM holding decreased by -43205USD 11,081,13082USD -43,205 USD 205.77 USD 206.887
2025-05-01 (Thursday)53,770USD 11,124,335WM holding increased by 86053USD 11,124,3350USD 86,053 USD 206.887 USD 205.287
2025-04-30 (Wednesday)53,770WM holding increased by 2374USD 11,038,282WM holding increased by 708063USD 11,038,2822,374USD 708,063 USD 205.287 USD 200.993
2025-04-29 (Tuesday)51,396USD 10,330,219WM holding decreased by -16732USD 10,330,2190USD -16,732 USD 200.993 USD 201.318
2025-04-28 (Monday)51,396WM holding increased by 78USD 10,346,951WM holding increased by 40919USD 10,346,95178USD 40,919 USD 201.318 USD 200.827
2025-04-25 (Friday)51,318WM holding decreased by -78USD 10,306,032WM holding increased by 26832USD 10,306,032-78USD 26,832 USD 200.827 USD 200
2025-04-24 (Thursday)51,396WM holding increased by 234USD 10,279,200WM holding decreased by -26675USD 10,279,200234USD -26,675 USD 200 USD 201.436
2025-04-23 (Wednesday)51,162WM holding increased by 78USD 10,305,875WM holding increased by 71273USD 10,305,87578USD 71,273 USD 201.436 USD 200.348
2025-04-22 (Tuesday)51,084WM holding increased by 78USD 10,234,602WM holding increased by 139863USD 10,234,60278USD 139,863 USD 200.348 USD 197.913
2025-04-21 (Monday)51,006USD 10,094,739WM holding decreased by -281716USD 10,094,7390USD -281,716 USD 197.913 USD 203.436
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
2025-06-24BUY164 201.549* 207.56
2025-06-23BUY82 203.556* 207.59
2025-06-18BUY82 202.650* 207.69
2025-06-17BUY82 203.262* 207.72
2025-06-05SELL-162 208.283* 207.87 Profit of 33,674 on sale
2025-06-03BUY162 210.832* 207.84
2025-05-28BUY902 209.830* 207.75
2025-05-27BUY246 209.875* 207.73
2025-05-22SELL-82 206.871* 207.73 Profit of 17,034 on sale
2025-05-21SELL-82 206.428* 207.74 Profit of 17,034 on sale
2025-05-20SELL-164 207.561* 207.74 Profit of 34,069 on sale
2025-05-19SELL-164 206.114* 207.75 Profit of 34,071 on sale
2025-05-15BUY82 203.826* 207.80
2025-05-14BUY164 198.395* 207.87
2025-05-13BUY246 199.221* 207.95
2025-05-12BUY492 202.997* 207.99
2025-05-09BUY246 206.549* 208.00
2025-05-02BUY82 205.770* 208.06
2025-04-30BUY2,374 205.287* 208.10
2025-04-28BUY78 201.318* 208.22
2025-04-25SELL-78 200.827* 208.29 Profit of 16,247 on sale
2025-04-24BUY234 200.000* 208.37
2025-04-23BUY78 201.436* 208.43
2025-04-22BUY78 200.348* 208.51
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
2025-06-30182,688185553,81533.0%
2025-06-27197,1088560,48035.2%
2025-06-26209,75530676,46831.0%
2025-06-25482,00421949,87950.7%
2025-06-24261,5176687,66038.0%
2025-06-23170,5270641,28426.6%
2025-06-20264,217178570,58246.3%
2025-06-18220,525164496,68844.4%
2025-06-17185,3427316,00758.7%
2025-06-16206,40949400,07251.6%
2025-06-13321,144122566,76856.7%
2025-06-12244,4350455,58053.7%
2025-06-11208,11929486,93142.7%
2025-06-10295,228354515,78457.2%
2025-06-09291,9523,332499,27958.5%
2025-06-06239,365111486,80349.2%
2025-06-05273,63429433,31763.1%
2025-06-04224,934101437,70451.4%
2025-06-03333,925665712,37846.9%
2025-06-02424,672247789,21853.8%
2025-05-30422,20790756,66855.8%
2025-05-29262,0340463,53956.5%
2025-05-28376,7859606,37862.1%
2025-05-27308,01710,817623,55449.4%
2025-05-23397,282388576,46168.9%
2025-05-22446,34219670,02966.6%
2025-05-21440,8430681,73164.7%
2025-05-20375,376167654,22857.4%
2025-05-19269,3465469,17357.4%
2025-05-16258,2835,600567,51945.5%
2025-05-15326,2560706,17246.2%
2025-05-14359,433404870,37441.3%
2025-05-13315,0532,6781,140,32927.6%
2025-05-12490,4835531,379,66535.6%
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%

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.