Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for WM

Stock NameWaste Management Inc
TickerWM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS94106L1098
LEI549300YX8JIID70NFS41

Show aggregate WM holdings

News associated with WM

5 Dividend Aristocrats Where Analysts See Capital Gains
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
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $395.7 million dollar outflow -- that's a 0.7% decrease week ov - 2025-05-06 15:15:41
3 Monster Stocks to Hold for the Next 5 Years
While investing in stocks is one of the best ways to make your money work for you, some stocks have the power to generate monster returns and create massive wealth for shareholders over time. They're often industry-leading companies with solid earnings power and a hunger for grow - 2025-05-04 08:59:00
William Blair Reiterates “Outperform” Rating for Waste Management (NYSE:WM)
William Blair reaffirmed their outperform rating on shares of Waste Management (NYSE:WM – Free Report) in a research note issued to investors on Tuesday morning,RTT News reports. Several other analysts have also weighed in on WM. Citigroup boosted their price objective on Waste Management from $242.00 to $255.00 and gave the company a “buy” rating […] - 2025-05-02 07:43:01
Waste Management (NYSE:WM) Upgraded to Buy at StockNews.com
StockNews.com upgraded shares of Waste Management (NYSE:WM – Free Report) from a hold rating to a buy rating in a research note released on Tuesday morning. A number of other research firms also recently issued reports on WM. Citigroup lifted their target price on Waste Management from $242.00 to $255.00 and gave the company a […] - 2025-04-30 07:56:54
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
Wallbridge Mining (TSE:WM) Stock Passes Above 50 Day Moving Average – Here’s Why
Wallbridge Mining Company Limited (TSE:WM – Get Free Report)’s share price passed above its fifty day moving average during trading on Monday . The stock has a fifty day moving average of C$0.06 and traded as high as C$0.06. Wallbridge Mining shares last traded at C$0.06, with a volume of 47,000 shares changing hands. Wallbridge […] - 2025-04-29 07:53:12
Waste Management (NYSE:WM) Stock Rating Upgraded by HSBC
HSBC upgraded shares of Waste Management (NYSE:WM – Free Report) from a hold rating to a buy rating in a research report sent to investors on Friday, Marketbeat.com reports. They currently have $265.00 target price on the business services provider’s stock, up from their prior target price of $210.00. Several other analysts also recently weighed […] - 2025-04-28 05:44:54
Waste Management's Q1 2025 Earnings: What to Expect
Waste Management is scheduled to release its first-quarter results this month, and analysts are expecting a single-digit year-over-year decline in earnings. - 2025-04-15 15:24:34
Waste Management's Q1 2025 Earnings: What to Expect
Waste Management is scheduled to release its first-quarter results this month, and analysts are expecting a single-digit year-over-year decline in earnings. - 2025-04-15 13:59:28
Fmr LLC Lowers Stock Holdings in Waste Management, Inc. (NYSE:WM)
Fmr LLC lessened its position in shares of Waste Management, Inc. (NYSE:WM – Free Report) by 7.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 746,196 shares of the business services provider’s stock after selling 64,314 shares during the period. Fmr LLC’s holdings in […] - 2025-04-14 08:17:13
Top Stock Reports for T-Mobile, Salesforce & Alibaba
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
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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

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) WM holdings

DateNumber of WM Shares HeldBase Market Value of WM SharesLocal Market Value of WM SharesChange in WM Shares HeldChange in WM Base ValueCurrent Price per WM Share HeldPrevious Price per WM Share Held
2025-05-08 (Thursday)844,871WM holding decreased by -1450USD 196,964,776WM holding decreased by -2352283USD 196,964,776-1,450USD -2,352,283 USD 233.13 USD 235.51
2025-05-07 (Wednesday)846,321WM holding decreased by -700USD 199,317,059WM holding increased by 1054854USD 199,317,059-700USD 1,054,854 USD 235.51 USD 234.07
2025-05-06 (Tuesday)847,021WM holding increased by 1750USD 198,262,205WM holding decreased by -198973USD 198,262,2051,750USD -198,973 USD 234.07 USD 234.79
2025-05-05 (Monday)845,271USD 198,461,178WM holding increased by 718480USD 198,461,1780USD 718,480 USD 234.79 USD 233.94
2025-05-02 (Friday)845,271WM holding increased by 150USD 197,742,698WM holding increased by 491457USD 197,742,698150USD 491,457 USD 233.94 USD 233.4
2025-05-01 (Thursday)845,121WM holding decreased by -250USD 197,251,241WM holding decreased by -24536USD 197,251,241-250USD -24,536 USD 233.4 USD 233.36
2025-04-30 (Wednesday)845,371WM holding increased by 150USD 197,275,777WM holding increased by 3889212USD 197,275,777150USD 3,889,212 USD 233.36 USD 228.8
2025-04-29 (Tuesday)845,221WM holding increased by 350USD 193,386,565WM holding decreased by -156484USD 193,386,565350USD -156,484 USD 228.8 USD 229.08
2025-04-28 (Monday)844,871WM holding increased by 748USD 193,543,049WM holding increased by 821327USD 193,543,049748USD 821,327 USD 229.08 USD 228.31
2025-04-25 (Friday)844,123WM holding increased by 700USD 192,721,722WM holding increased by 868292USD 192,721,722700USD 868,292 USD 228.31 USD 227.47
2025-04-24 (Thursday)843,423WM holding increased by 200USD 191,853,430WM holding decreased by -932644USD 191,853,430200USD -932,644 USD 227.47 USD 228.63
2025-04-23 (Wednesday)843,223WM holding increased by 550USD 192,786,074WM holding decreased by -995009USD 192,786,074550USD -995,009 USD 228.63 USD 229.96
2025-04-22 (Tuesday)842,673WM holding decreased by -302USD 193,781,083WM holding increased by 1945262USD 193,781,083-302USD 1,945,262 USD 229.96 USD 227.57
2025-04-21 (Monday)842,975USD 191,835,821WM holding decreased by -2815536USD 191,835,8210USD -2,815,536 USD 227.57 USD 230.91
2025-04-18 (Friday)842,975USD 194,651,357USD 194,651,3570USD 0 USD 230.91 USD 230.91
2025-04-17 (Thursday)842,975WM holding increased by 100USD 194,651,357WM holding increased by 1152543USD 194,651,357100USD 1,152,543 USD 230.91 USD 229.57
2025-04-16 (Wednesday)842,875WM holding increased by 2820USD 193,498,814WM holding decreased by -957117USD 193,498,8142,820USD -957,117 USD 229.57 USD 231.48
2025-04-15 (Tuesday)840,055WM holding increased by 1000USD 194,455,931WM holding decreased by -456546USD 194,455,9311,000USD -456,546 USD 231.48 USD 232.3
2025-04-14 (Monday)839,055USD 194,912,477WM holding increased by 2450041USD 194,912,4770USD 2,450,041 USD 232.3 USD 229.38
2025-04-11 (Friday)839,055WM holding increased by 1250USD 192,462,436WM holding increased by 2741494USD 192,462,4361,250USD 2,741,494 USD 229.38 USD 226.45
2025-04-10 (Thursday)837,805WM holding increased by 2050USD 189,720,942WM holding increased by 2160805USD 189,720,9422,050USD 2,160,805 USD 226.45 USD 224.42
2025-04-09 (Wednesday)835,755WM holding increased by 400USD 187,560,137WM holding increased by 6730840USD 187,560,137400USD 6,730,840 USD 224.42 USD 216.47
2025-04-08 (Tuesday)835,355WM holding increased by 1050USD 180,829,297WM holding decreased by -3185014USD 180,829,2971,050USD -3,185,014 USD 216.47 USD 220.56
2025-04-07 (Monday)834,305WM holding increased by 1198USD 184,014,311WM holding decreased by -3601385USD 184,014,3111,198USD -3,601,385 USD 220.56 USD 225.2
2025-04-04 (Friday)833,107WM holding decreased by -3000USD 187,615,696WM holding decreased by -8501562USD 187,615,696-3,000USD -8,501,562 USD 225.2 USD 234.56
2025-04-02 (Wednesday)836,107WM holding increased by 350USD 196,117,258WM holding increased by 725629USD 196,117,258350USD 725,629 USD 234.56 USD 233.79
2025-04-01 (Tuesday)835,757USD 195,391,629WM holding increased by 1905526USD 195,391,6290USD 1,905,526 USD 233.79 USD 231.51
2025-03-31 (Monday)835,757WM holding decreased by -1350USD 193,486,103WM holding increased by 2692676USD 193,486,103-1,350USD 2,692,676 USD 231.51 USD 227.92
2025-03-28 (Friday)837,107WM holding decreased by -850USD 190,793,427WM holding decreased by -1115485USD 190,793,427-850USD -1,115,485 USD 227.92 USD 229.02
2025-03-27 (Thursday)837,957WM holding decreased by -250USD 191,908,912WM holding increased by 18183USD 191,908,912-250USD 18,183 USD 229.02 USD 228.93
2025-03-26 (Wednesday)838,207WM holding increased by 450USD 191,890,729WM holding increased by 1661247USD 191,890,729450USD 1,661,247 USD 228.93 USD 227.07
2025-03-25 (Tuesday)837,757WM holding decreased by -600USD 190,229,482WM holding increased by 559594USD 190,229,482-600USD 559,594 USD 227.07 USD 226.24
2025-03-24 (Monday)838,357WM holding increased by 350USD 189,669,888WM holding increased by 1193734USD 189,669,888350USD 1,193,734 USD 226.24 USD 224.91
2025-03-21 (Friday)838,007WM holding increased by 600USD 188,476,154WM holding decreased by -1531494USD 188,476,154600USD -1,531,494 USD 224.91 USD 226.9
2025-03-20 (Thursday)837,407USD 190,007,648WM holding decreased by -385208USD 190,007,6480USD -385,208 USD 226.9 USD 227.36
2025-03-19 (Wednesday)837,407WM holding increased by 94USD 190,392,856WM holding increased by 1268969USD 190,392,85694USD 1,268,969 USD 227.36 USD 225.87
2025-03-18 (Tuesday)837,313WM holding decreased by -900USD 189,123,887WM holding decreased by -2147937USD 189,123,887-900USD -2,147,937 USD 225.87 USD 228.19
2025-03-17 (Monday)838,213WM holding increased by 950USD 191,271,824WM holding increased by 3004866USD 191,271,824950USD 3,004,866 USD 228.19 USD 224.86
2025-03-14 (Friday)837,263WM holding increased by 850USD 188,266,958WM holding increased by 1579576USD 188,266,958850USD 1,579,576 USD 224.86 USD 223.2
2025-03-13 (Thursday)836,413WM holding increased by 4194USD 186,687,382WM holding increased by 1219056USD 186,687,3824,194USD 1,219,056 USD 223.2 USD 222.86
2025-03-12 (Wednesday)832,219WM holding increased by 2000USD 185,468,326WM holding decreased by -675076USD 185,468,3262,000USD -675,076 USD 222.86 USD 224.21
2025-03-11 (Tuesday)830,219WM holding increased by 800USD 186,143,402WM holding decreased by -2773364USD 186,143,402800USD -2,773,364 USD 224.21 USD 227.77
2025-03-10 (Monday)829,419USD 188,916,766WM holding decreased by -1476365USD 188,916,7660USD -1,476,365 USD 227.77 USD 229.55
2025-03-07 (Friday)829,419WM holding increased by 476USD 190,393,131WM holding increased by 3085171USD 190,393,131476USD 3,085,171 USD 229.55 USD 225.96
2025-03-06 (Thursday)828,943WM holding decreased by -450USD 187,307,960WM holding decreased by -3775893USD 187,307,960-450USD -3,775,893 USD 225.96 USD 230.39
2025-03-05 (Wednesday)829,393WM holding increased by 1556USD 191,083,853WM holding increased by 714456USD 191,083,8531,556USD 714,456 USD 230.39 USD 229.96
2025-03-04 (Tuesday)827,837WM holding increased by 300USD 190,369,397WM holding decreased by -3092203USD 190,369,397300USD -3,092,203 USD 229.96 USD 233.78
2025-03-03 (Monday)827,537WM holding increased by 1350USD 193,461,600WM holding increased by 1141790USD 193,461,6001,350USD 1,141,790 USD 233.78 USD 232.78
2025-02-28 (Friday)826,187WM holding decreased by -350USD 192,319,810WM holding increased by 2538649USD 192,319,810-350USD 2,538,649 USD 232.78 USD 229.61
2025-02-27 (Thursday)826,537WM holding increased by 50USD 189,781,161WM holding increased by 771849USD 189,781,16150USD 771,849 USD 229.61 USD 228.69
2025-02-26 (Wednesday)826,487WM holding decreased by -100USD 189,009,312WM holding decreased by -1725638USD 189,009,312-100USD -1,725,638 USD 228.69 USD 230.75
2025-02-25 (Tuesday)826,587WM holding increased by 950USD 190,734,950WM holding increased by 1102644USD 190,734,950950USD 1,102,644 USD 230.75 USD 229.68
2025-02-24 (Monday)825,637USD 189,632,306WM holding increased by 1362301USD 189,632,3060USD 1,362,301 USD 229.68 USD 228.03
2025-02-21 (Friday)825,637WM holding increased by 700USD 188,270,005WM holding decreased by -739560USD 188,270,005700USD -739,560 USD 228.03 USD 229.12
2025-02-20 (Thursday)824,937WM holding increased by 400USD 189,009,565WM holding increased by 586370USD 189,009,565400USD 586,370 USD 229.12 USD 228.52
2025-02-19 (Wednesday)824,537WM holding increased by 100USD 188,423,195WM holding increased by 163006USD 188,423,195100USD 163,006 USD 228.52 USD 228.35
2025-02-18 (Tuesday)824,437WM holding increased by 250USD 188,260,189WM holding increased by 568083USD 188,260,189250USD 568,083 USD 228.35 USD 227.73
2025-02-17 (Monday)824,187USD 187,692,106USD 187,692,1060USD 0 USD 227.73 USD 227.73
2025-02-14 (Friday)824,187USD 187,692,106WM holding increased by 107145USD 187,692,1060USD 107,145 USD 227.73 USD 227.6
2025-02-13 (Thursday)824,187WM holding increased by 850USD 187,584,961WM holding increased by 358127USD 187,584,961850USD 358,127 USD 227.6 USD 227.4
2025-02-12 (Wednesday)823,337WM holding increased by 300USD 187,226,834WM holding increased by 603194USD 187,226,834300USD 603,194 USD 227.4 USD 226.75
2025-02-11 (Tuesday)823,037WM holding decreased by -100USD 186,623,640WM holding increased by 520596USD 186,623,640-100USD 520,596 USD 226.75 USD 226.09
2025-02-10 (Monday)823,137USD 186,103,044WM holding increased by 971301USD 186,103,0440USD 971,301 USD 226.09 USD 224.91
2025-02-07 (Friday)823,137WM holding decreased by -400USD 185,131,743WM holding decreased by -98199USD 185,131,743-400USD -98,199 USD 224.91 USD 224.92
2025-02-06 (Thursday)823,537WM holding increased by 200USD 185,229,942WM holding increased by 168485USD 185,229,942200USD 168,485 USD 224.92 USD 224.77
2025-02-05 (Wednesday)823,337USD 185,061,457WM holding increased by 2165376USD 185,061,4570USD 2,165,376 USD 224.77 USD 222.14
2025-02-04 (Tuesday)823,337WM holding increased by 1750USD 182,896,081WM holding decreased by -909363USD 182,896,0811,750USD -909,363 USD 222.14 USD 223.72
2025-02-03 (Monday)821,587WM holding increased by 650USD 183,805,444WM holding increased by 2985860USD 183,805,444650USD 2,985,860 USD 223.72 USD 220.26
2025-01-31 (Friday)820,937WM holding increased by 150USD 180,819,584WM holding decreased by -1748068USD 180,819,584150USD -1,748,068 USD 220.26 USD 222.43
2025-01-30 (Thursday)820,787WM holding increased by 100USD 182,567,652WM holding increased by 10592691USD 182,567,652100USD 10,592,691 USD 222.43 USD 209.55
2025-01-29 (Wednesday)820,687WM holding increased by 950USD 171,974,961WM holding decreased by -3161849USD 171,974,961950USD -3,161,849 USD 209.55 USD 213.65
2025-01-28 (Tuesday)819,737WM holding increased by 450USD 175,136,810WM holding increased by 112528USD 175,136,810450USD 112,528 USD 213.65 USD 213.63
2025-01-27 (Monday)819,287WM holding increased by 700USD 175,024,282WM holding increased by 3587607USD 175,024,282700USD 3,587,607 USD 213.63 USD 209.43
2025-01-24 (Friday)818,587WM holding increased by 450USD 171,436,675WM holding decreased by -453909USD 171,436,675450USD -453,909 USD 209.43 USD 210.1
2025-01-23 (Thursday)818,137WM holding increased by 1300USD 171,890,584WM holding decreased by -821431USD 171,890,5841,300USD -821,431 USD 210.1 USD 211.44
2025-01-22 (Wednesday)816,837WM holding increased by 850USD 172,712,015WM holding decreased by -1036097USD 172,712,015850USD -1,036,097 USD 211.44 USD 212.93
2025-01-21 (Tuesday)815,987USD 173,748,112USD 173,748,112
2025-01-20 (Monday)814,387USD 172,413,872USD 172,413,872
2025-01-17 (Friday)814,387USD 172,413,872USD 172,413,872
2025-01-16 (Thursday)813,737USD 171,706,644USD 171,706,644
2025-01-15 (Wednesday)813,287USD 169,163,696USD 169,163,696
2025-01-14 (Tuesday)812,987USD 168,426,517USD 168,426,517
2025-01-13 (Monday)811,987USD 168,511,662USD 168,511,662
2025-01-10 (Friday)811,287USD 168,139,231USD 168,139,231
2025-01-09 (Thursday)811,287USD 167,595,668USD 167,595,668
2025-01-09 (Thursday)811,287USD 167,595,668USD 167,595,668
2025-01-09 (Thursday)811,287USD 167,595,668USD 167,595,668
2025-01-08 (Wednesday)811,287USD 167,595,668USD 167,595,668
2025-01-08 (Wednesday)811,287USD 167,595,668USD 167,595,668
2025-01-08 (Wednesday)811,287USD 167,595,668USD 167,595,668
2025-01-02 (Thursday)811,737USD 162,785,738USD 162,785,738
2024-12-30 (Monday)810,087USD 163,856,297USD 163,856,297
2024-12-10 (Tuesday)797,099WM holding increased by 350USD 172,237,152WM holding decreased by -1031853USD 172,237,152350USD -1,031,853 USD 216.08 USD 217.47
2024-12-09 (Monday)796,749WM holding increased by 400USD 173,269,005WM holding decreased by -3671779USD 173,269,005400USD -3,671,779 USD 217.47 USD 222.19
2024-12-06 (Friday)796,349WM holding increased by 600USD 176,940,784WM holding decreased by -1346779USD 176,940,784600USD -1,346,779 USD 222.19 USD 224.05
2024-12-05 (Thursday)795,749WM holding increased by 150USD 178,287,563WM holding decreased by -952936USD 178,287,563150USD -952,936 USD 224.05 USD 225.29
2024-12-04 (Wednesday)795,599WM holding increased by 550USD 179,240,499WM holding increased by 346524USD 179,240,499550USD 346,524 USD 225.29 USD 225.01
2024-12-03 (Tuesday)795,049WM holding increased by 1762USD 178,893,975WM holding increased by 309206USD 178,893,9751,762USD 309,206 USD 225.01 USD 225.12
2024-12-02 (Monday)793,287WM holding increased by 148USD 178,584,769WM holding decreased by -2425414USD 178,584,769148USD -2,425,414 USD 225.12 USD 228.22
2024-11-29 (Friday)793,139WM holding increased by 1150USD 181,010,183WM holding increased by 72376USD 181,010,1831,150USD 72,376 USD 228.22 USD 228.46
2024-11-28 (Thursday)791,989USD 180,937,807USD 180,937,8070USD 0 USD 228.46 USD 228.46
2024-11-27 (Wednesday)791,989WM holding increased by 1350USD 180,937,807WM holding increased by 1106966USD 180,937,8071,350USD 1,106,966 USD 228.46 USD 227.45
2024-11-26 (Tuesday)790,639WM holding increased by 2900USD 179,830,841WM holding increased by 2077536USD 179,830,8412,900USD 2,077,536 USD 227.45 USD 225.65
2024-11-25 (Monday)787,739WM holding increased by 3000USD 177,753,305WM holding increased by 1650026USD 177,753,3053,000USD 1,650,026 USD 225.65 USD 224.41
2024-11-22 (Friday)784,739WM holding increased by 3500USD 176,103,279WM holding increased by 3035403USD 176,103,2793,500USD 3,035,403 USD 224.41 USD 221.53
2024-11-21 (Thursday)781,239WM holding increased by 550USD 173,067,876WM holding increased by 2268737USD 173,067,876550USD 2,268,737 USD 221.53 USD 218.78
2024-11-20 (Wednesday)780,689WM holding increased by 500USD 170,799,139WM holding decreased by -101261USD 170,799,139500USD -101,261 USD 218.78 USD 219.05
2024-11-19 (Tuesday)780,189WM holding increased by 450USD 170,900,400WM holding increased by 675579USD 170,900,400450USD 675,579 USD 219.05 USD 218.31
2024-11-18 (Monday)779,739WM holding increased by 4050USD 170,224,821WM holding decreased by -4134552USD 170,224,8214,050USD -4,134,552 USD 218.31 USD 224.78
2024-11-12 (Tuesday)775,689WM holding increased by 1400USD 174,359,373WM holding increased by 1212867USD 174,359,3731,400USD 1,212,867 USD 224.78 USD 223.62
2024-11-11 (Monday)774,289WM holding increased by 950USD 173,146,506WM holding decreased by -174231USD 173,146,506950USD -174,231 USD 223.62 USD 224.12
2024-11-08 (Friday)773,339WM holding increased by 716USD 173,320,737WM holding increased by 3003723USD 173,320,737716USD 3,003,723 USD 224.12 USD 220.44
2024-11-07 (Thursday)772,623WM holding increased by 4450USD 170,317,014WM holding increased by 2486577USD 170,317,0144,450USD 2,486,577 USD 220.44 USD 218.48
2024-11-06 (Wednesday)768,173WM holding increased by 1350USD 167,830,437WM holding increased by 2288688USD 167,830,4371,350USD 2,288,688 USD 218.48 USD 215.88
2024-11-05 (Tuesday)766,823WM holding increased by 1992USD 165,541,749WM holding increased by 1684356USD 165,541,7491,992USD 1,684,356 USD 215.88 USD 214.24
2024-11-04 (Monday)764,831WM holding increased by 350USD 163,857,393WM holding increased by 266104USD 163,857,393350USD 266,104 USD 214.24 USD 213.99
2024-11-01 (Friday)764,481WM holding increased by 800USD 163,591,289WM holding decreased by -1249255USD 163,591,289800USD -1,249,255 USD 213.99 USD 215.85
2024-10-31 (Thursday)763,681WM holding increased by 200USD 164,840,544WM holding increased by 829556USD 164,840,544200USD 829,556 USD 215.85 USD 214.82
2024-10-30 (Wednesday)763,481WM holding increased by 497USD 164,010,988WM holding decreased by -3166436USD 164,010,988497USD -3,166,436 USD 214.82 USD 219.11
2024-10-29 (Tuesday)762,984WM holding increased by 1200USD 167,177,424WM holding increased by 8528288USD 167,177,4241,200USD 8,528,288 USD 219.11 USD 208.26
2024-10-28 (Monday)761,784WM holding decreased by -350USD 158,649,136WM holding increased by 1039825USD 158,649,136-350USD 1,039,825 USD 208.26 USD 206.8
2024-10-25 (Friday)762,134WM holding increased by 600USD 157,609,311WM holding decreased by -1482757USD 157,609,311600USD -1,482,757 USD 206.8 USD 208.91
2024-10-24 (Thursday)761,534WM holding increased by 400USD 159,092,068WM holding decreased by -2116113USD 159,092,068400USD -2,116,113 USD 208.91 USD 211.8
2024-10-23 (Wednesday)761,134WM holding increased by 500USD 161,208,181WM holding increased by 676375USD 161,208,181500USD 676,375 USD 211.8 USD 211.05
2024-10-22 (Tuesday)760,634WM holding increased by 1292USD 160,531,806WM holding decreased by -312016USD 160,531,8061,292USD -312,016 USD 211.05 USD 211.82
2024-10-21 (Monday)759,342WM holding increased by 1400USD 160,843,822WM holding decreased by -408339USD 160,843,8221,400USD -408,339 USD 211.82 USD 212.75
2024-10-18 (Friday)757,942USD 161,252,161USD 161,252,161
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 IE00BD8KRH84

Show aggregate share trades of WM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-1,450 233.130* 224.46 Profit of 325,474 on sale
2025-05-07SELL-700 235.510* 224.36 Profit of 157,054 on sale
2025-05-06BUY1,750 234.070* 224.27
2025-05-02BUY150 233.940* 224.08
2025-05-01SELL-250 233.400* 223.99 Profit of 55,997 on sale
2025-04-30BUY150 233.360* 223.90
2025-04-29BUY350 228.800* 223.85
2025-04-28BUY748 229.080* 223.80
2025-04-25BUY700 228.310* 223.75
2025-04-24BUY200 227.470* 223.72
2025-04-23BUY550 228.630* 223.67
2025-04-22SELL-302 229.960* 223.60 Profit of 67,528 on sale
2025-04-17BUY100 230.910* 223.40
2025-04-16BUY2,820 229.570* 223.34
2025-04-15BUY1,000 231.480* 223.25
2025-04-11BUY1,250 229.380* 223.08
2025-04-10BUY2,050 226.450* 223.04
2025-04-09BUY400 224.420* 223.03
2025-04-08BUY1,050 216.470* 223.10
2025-04-07BUY1,198 220.560* 223.13
2025-04-04SELL-3,000 225.200* 223.11 Profit of 669,321 on sale
2025-04-02BUY350 234.560* 222.97
2025-03-31SELL-1,350 231.510* 222.73 Profit of 300,692 on sale
2025-03-28SELL-850 227.920* 222.67 Profit of 189,270 on sale
2025-03-27SELL-250 229.020* 222.59 Profit of 55,648 on sale
2025-03-26BUY450 228.930* 222.51
2025-03-25SELL-600 227.070* 222.45 Profit of 133,471 on sale
2025-03-24BUY350 226.240* 222.40
2025-03-21BUY600 224.910* 222.37
2025-03-19BUY94 227.360* 222.24
2025-03-18SELL-900 225.870* 222.19 Profit of 199,973 on sale
2025-03-17BUY950 228.190* 222.11
2025-03-14BUY850 224.860* 222.07
2025-03-13BUY4,194 223.200* 222.05
2025-03-12BUY2,000 222.860* 222.04
2025-03-11BUY800 224.210* 222.01
2025-03-07BUY476 229.550* 221.81
2025-03-06SELL-450 225.960* 221.74 Profit of 99,785 on sale
2025-03-05BUY1,556 230.390* 221.61
2025-03-04BUY300 229.960* 221.48
2025-03-03BUY1,350 233.780* 221.28
2025-02-28SELL-350 232.780* 221.09 Profit of 77,382 on sale
2025-02-27BUY50 229.610* 220.95
2025-02-26SELL-100 228.690* 220.82 Profit of 22,082 on sale
2025-02-25BUY950 230.750* 220.65
2025-02-21BUY700 228.030* 220.35
2025-02-20BUY400 229.120* 220.19
2025-02-19BUY100 228.520* 220.04
2025-02-18BUY250 228.350* 219.88
2025-02-13BUY850 227.600* 219.41
2025-02-12BUY300 227.400* 219.25
2025-02-11SELL-100 226.750* 219.09 Profit of 21,909 on sale
2025-02-07SELL-400 224.910* 218.82 Profit of 87,526 on sale
2025-02-06BUY200 224.920* 218.68
2025-02-04BUY1,750 222.140* 218.46
2025-02-03BUY650 223.720* 218.33
2025-01-31BUY150 220.260* 218.29
2025-01-30BUY100 222.430* 218.18
2025-01-29BUY950 209.550* 218.40
2025-01-28BUY450 213.650* 218.53
2025-01-27BUY700 213.630* 218.66
2025-01-24BUY450 209.430* 218.92
2025-01-23BUY1,300 210.100* 219.17
2025-01-22BUY850 211.440* 219.40
2024-12-10BUY350 216.080* 219.50
2024-12-09BUY400 217.470* 219.56
2024-12-06BUY600 222.190* 219.48
2024-12-05BUY150 224.050* 219.32
2024-12-04BUY550 225.290* 219.12
2024-12-03BUY1,762 225.010* 218.91
2024-12-02BUY148 225.120* 218.68
2024-11-29BUY1,150 228.220* 218.31
2024-11-27BUY1,350 228.460* 217.46
2024-11-26BUY2,900 227.450* 217.03
2024-11-25BUY3,000 225.650* 216.64
2024-11-22BUY3,500 224.410* 216.27
2024-11-21BUY550 221.530* 216.01
2024-11-20BUY500 218.780* 215.86
2024-11-19BUY450 219.050* 215.68
2024-11-18BUY4,050 218.310* 215.53
2024-11-12BUY1,400 224.780* 214.95
2024-11-11BUY950 223.620* 214.37
2024-11-08BUY716 224.120* 213.68
2024-11-07BUY4,450 220.440* 213.15
2024-11-06BUY1,350 218.480* 212.71
2024-11-05BUY1,992 215.880* 212.42
2024-11-04BUY350 214.240* 212.24
2024-11-01BUY800 213.990* 212.05
2024-10-31BUY200 215.850* 211.57
2024-10-30BUY497 214.820* 211.11
2024-10-29BUY1,200 219.110* 209.77
2024-10-28SELL-350 208.260* 210.08 Profit of 73,527 on sale
2024-10-25BUY600 206.800* 210.90
2024-10-24BUY400 208.910* 211.56
2024-10-23BUY500 211.800* 211.43
2024-10-22BUY1,292 211.050* 211.82
2024-10-21BUY1,400 211.820* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09265,101163730,26036.3%
2025-05-08338,353292664,89050.9%
2025-05-07262,757233618,72942.5%
2025-05-06276,930191419,66466.0%
2025-05-05306,3593,684448,55368.3%
2025-05-02289,162604528,22754.7%
2025-05-01381,288268712,53453.5%
2025-04-30287,757158576,29049.9%
2025-04-29454,843125861,33552.8%
2025-04-28352,13347966,12836.4%
2025-04-25333,045222776,71942.9%
2025-04-24231,1085773,12129.9%
2025-04-23251,64947582,34843.2%
2025-04-22250,3475,473583,22242.9%
2025-04-21407,106110590,28769.0%
2025-04-17247,13737520,33947.5%
2025-04-16349,51324799,26543.7%
2025-04-15223,184100401,83755.5%
2025-04-14340,5302,244542,63662.8%
2025-04-11466,46429721,42764.7%
2025-04-10382,650518698,43554.8%
2025-04-09630,0201411,195,42552.7%
2025-04-08376,6690820,38945.9%
2025-04-07529,2418,8481,071,08349.4%
2025-04-04852,0212911,730,97449.2%
2025-04-03484,2201,175836,66457.9%
2025-04-02248,5480543,50045.7%
2025-04-01343,173136597,28057.5%
2025-03-31345,161115558,28761.8%
2025-03-28299,6080517,16357.9%
2025-03-27259,89038605,20442.9%
2025-03-26347,7720565,87961.5%
2025-03-25266,87426546,77448.8%
2025-03-24247,750416546,43045.3%
2025-03-21231,84488412,73856.2%
2025-03-20171,15270394,10743.4%
2025-03-19240,700253423,83156.8%
2025-03-18275,16397554,85649.6%
2025-03-17330,04735530,86862.2%
2025-03-14263,0879,211480,67254.7%
2025-03-13387,592487603,12064.3%
2025-03-12260,018623477,28254.5%
2025-03-11284,220631603,60047.1%
2025-03-10362,125188655,08155.3%
2025-03-07268,9341,992594,05545.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.