Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for WM

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

Show aggregate WM holdings

News associated with WM

5 Dividend Aristocrats Where Analysts See Capital Gains
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 MSCI USA ESG Enhanced UCITS ETF USD (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)42,346USD 9,872,123USD 9,872,123
2025-05-07 (Wednesday)42,442WM holding increased by 282USD 9,995,515WM holding increased by 127124USD 9,995,515282USD 127,124 USD 235.51 USD 234.07
2025-05-06 (Tuesday)42,160WM holding increased by 66USD 9,868,391WM holding decreased by -14859USD 9,868,39166USD -14,859 USD 234.07 USD 234.79
2025-05-05 (Monday)42,094USD 9,883,250WM holding increased by 35780USD 9,883,2500USD 35,780 USD 234.79 USD 233.94
2025-05-02 (Friday)42,094WM holding decreased by -12USD 9,847,470WM holding increased by 19930USD 9,847,470-12USD 19,930 USD 233.94 USD 233.4
2025-05-01 (Thursday)42,106WM holding decreased by -6USD 9,827,540WM holding increased by 284USD 9,827,540-6USD 284 USD 233.4 USD 233.36
2025-04-30 (Wednesday)42,112USD 9,827,256WM holding increased by 192030USD 9,827,2560USD 192,030 USD 233.36 USD 228.8
2025-04-29 (Tuesday)42,112USD 9,635,226WM holding decreased by -11791USD 9,635,2260USD -11,791 USD 228.8 USD 229.08
2025-04-28 (Monday)42,112WM holding decreased by -812USD 9,647,017WM holding decreased by -152961USD 9,647,017-812USD -152,961 USD 229.08 USD 228.31
2025-04-25 (Friday)42,924WM holding decreased by -12USD 9,799,978WM holding increased by 33326USD 9,799,978-12USD 33,326 USD 228.31 USD 227.47
2025-04-24 (Thursday)42,936WM holding decreased by -186USD 9,766,652WM holding decreased by -92331USD 9,766,652-186USD -92,331 USD 227.47 USD 228.63
2025-04-23 (Wednesday)43,122WM holding decreased by -66USD 9,858,983WM holding decreased by -72529USD 9,858,983-66USD -72,529 USD 228.63 USD 229.96
2025-04-22 (Tuesday)43,188WM holding decreased by -42USD 9,931,512WM holding increased by 93661USD 9,931,512-42USD 93,661 USD 229.96 USD 227.57
2025-04-21 (Monday)43,230USD 9,837,851WM holding decreased by -144388USD 9,837,8510USD -144,388 USD 227.57 USD 230.91
2025-04-18 (Friday)43,230USD 9,982,239USD 9,982,2390USD 0 USD 230.91 USD 230.91
2025-04-17 (Thursday)43,230USD 9,982,239WM holding increased by 57928USD 9,982,2390USD 57,928 USD 230.91 USD 229.57
2025-04-16 (Wednesday)43,230WM holding decreased by -234USD 9,924,311WM holding decreased by -136736USD 9,924,311-234USD -136,736 USD 229.57 USD 231.48
2025-04-15 (Tuesday)43,464USD 10,061,047WM holding decreased by -35640USD 10,061,0470USD -35,640 USD 231.48 USD 232.3
2025-04-14 (Monday)43,464USD 10,096,687WM holding increased by 126915USD 10,096,6870USD 126,915 USD 232.3 USD 229.38
2025-04-11 (Friday)43,464WM holding increased by 114USD 9,969,772WM holding increased by 153164USD 9,969,772114USD 153,164 USD 229.38 USD 226.45
2025-04-10 (Thursday)43,350WM holding increased by 36USD 9,816,608WM holding increased by 96080USD 9,816,60836USD 96,080 USD 226.45 USD 224.42
2025-04-09 (Wednesday)43,314WM holding increased by 60USD 9,720,528WM holding increased by 357335USD 9,720,52860USD 357,335 USD 224.42 USD 216.47
2025-04-08 (Tuesday)43,254WM holding decreased by -174USD 9,363,193WM holding decreased by -215287USD 9,363,193-174USD -215,287 USD 216.47 USD 220.56
2025-04-07 (Monday)43,428WM holding increased by 114USD 9,578,480WM holding decreased by -175833USD 9,578,480114USD -175,833 USD 220.56 USD 225.2
2025-04-04 (Friday)43,314WM holding increased by 258USD 9,754,313WM holding decreased by -344902USD 9,754,313258USD -344,902 USD 225.2 USD 234.56
2025-04-02 (Wednesday)43,056WM holding increased by 102USD 10,099,215WM holding increased by 56999USD 10,099,215102USD 56,999 USD 234.56 USD 233.79
2025-04-01 (Tuesday)42,954WM holding increased by 48USD 10,042,216WM holding increased by 109048USD 10,042,21648USD 109,048 USD 233.79 USD 231.51
2025-03-31 (Monday)42,906WM holding decreased by -258USD 9,933,168WM holding increased by 95229USD 9,933,168-258USD 95,229 USD 231.51 USD 227.92
2025-03-28 (Friday)43,164WM holding decreased by -24USD 9,837,939WM holding decreased by -52977USD 9,837,939-24USD -52,977 USD 227.92 USD 229.02
2025-03-27 (Thursday)43,188USD 9,890,916WM holding increased by 3887USD 9,890,9160USD 3,887 USD 229.02 USD 228.93
2025-03-26 (Wednesday)43,188WM holding increased by 6USD 9,887,029WM holding increased by 81692USD 9,887,0296USD 81,692 USD 228.93 USD 227.07
2025-03-25 (Tuesday)43,182WM holding increased by 18USD 9,805,337WM holding increased by 39914USD 9,805,33718USD 39,914 USD 227.07 USD 226.24
2025-03-24 (Monday)43,164WM holding increased by 36USD 9,765,423WM holding increased by 65505USD 9,765,42336USD 65,505 USD 226.24 USD 224.91
2025-03-21 (Friday)43,128WM holding increased by 924USD 9,699,918WM holding increased by 123830USD 9,699,918924USD 123,830 USD 224.91 USD 226.9
2025-03-20 (Thursday)42,204WM holding increased by 12USD 9,576,088WM holding decreased by -16685USD 9,576,08812USD -16,685 USD 226.9 USD 227.36
2025-03-19 (Wednesday)42,192WM holding decreased by -174USD 9,592,773WM holding increased by 23565USD 9,592,773-174USD 23,565 USD 227.36 USD 225.87
2025-03-18 (Tuesday)42,366USD 9,569,208WM holding decreased by -98290USD 9,569,2080USD -98,290 USD 225.87 USD 228.19
2025-03-17 (Monday)42,366WM holding decreased by -12USD 9,667,498WM holding increased by 138381USD 9,667,498-12USD 138,381 USD 228.19 USD 224.86
2025-03-14 (Friday)42,378WM holding decreased by -24USD 9,529,117WM holding increased by 64991USD 9,529,117-24USD 64,991 USD 224.86 USD 223.2
2025-03-13 (Thursday)42,402WM holding decreased by -6USD 9,464,126WM holding increased by 13079USD 9,464,126-6USD 13,079 USD 223.2 USD 222.86
2025-03-12 (Wednesday)42,408WM holding decreased by -42USD 9,451,047WM holding decreased by -66668USD 9,451,047-42USD -66,668 USD 222.86 USD 224.21
2025-03-11 (Tuesday)42,450WM holding increased by 6USD 9,517,715WM holding decreased by -149755USD 9,517,7156USD -149,755 USD 224.21 USD 227.77
2025-03-10 (Monday)42,444USD 9,667,470WM holding decreased by -75550USD 9,667,4700USD -75,550 USD 227.77 USD 229.55
2025-03-07 (Friday)42,444USD 9,743,020WM holding increased by 152374USD 9,743,0200USD 152,374 USD 229.55 USD 225.96
2025-03-06 (Thursday)42,444WM holding increased by 372USD 9,590,646WM holding decreased by -102322USD 9,590,646372USD -102,322 USD 225.96 USD 230.39
2025-03-05 (Wednesday)42,072WM holding decreased by -30USD 9,692,968WM holding increased by 11192USD 9,692,968-30USD 11,192 USD 230.39 USD 229.96
2025-03-04 (Tuesday)42,102USD 9,681,776WM holding decreased by -160830USD 9,681,7760USD -160,830 USD 229.96 USD 233.78
2025-03-03 (Monday)42,102WM holding increased by 18USD 9,842,606WM holding increased by 46292USD 9,842,60618USD 46,292 USD 233.78 USD 232.78
2025-02-28 (Friday)42,084WM holding increased by 126USD 9,796,314WM holding increased by 162338USD 9,796,314126USD 162,338 USD 232.78 USD 229.61
2025-02-27 (Thursday)41,958WM holding decreased by -120USD 9,633,976WM holding increased by 11158USD 9,633,976-120USD 11,158 USD 229.61 USD 228.69
2025-02-26 (Wednesday)42,078WM holding decreased by -1518USD 9,622,818WM holding decreased by -436959USD 9,622,818-1,518USD -436,959 USD 228.69 USD 230.75
2025-02-25 (Tuesday)43,596WM holding decreased by -102USD 10,059,777WM holding increased by 23220USD 10,059,777-102USD 23,220 USD 230.75 USD 229.68
2025-02-24 (Monday)43,698WM holding increased by 150USD 10,036,557WM holding increased by 106307USD 10,036,557150USD 106,307 USD 229.68 USD 228.03
2025-02-21 (Friday)43,548WM holding increased by 78USD 9,930,250WM holding decreased by -29596USD 9,930,25078USD -29,596 USD 228.03 USD 229.12
2025-02-20 (Thursday)43,470WM holding increased by 15USD 9,959,846WM holding increased by 29509USD 9,959,84615USD 29,509 USD 229.12 USD 228.52
2025-02-19 (Wednesday)43,455WM holding increased by 12USD 9,930,337WM holding increased by 10128USD 9,930,33712USD 10,128 USD 228.52 USD 228.35
2025-02-18 (Tuesday)43,443WM holding decreased by -66USD 9,920,209WM holding increased by 11904USD 9,920,209-66USD 11,904 USD 228.35 USD 227.73
2025-02-17 (Monday)43,509USD 9,908,305USD 9,908,3050USD 0 USD 227.73 USD 227.73
2025-02-14 (Friday)43,509WM holding increased by 18USD 9,908,305WM holding increased by 9753USD 9,908,30518USD 9,753 USD 227.73 USD 227.6
2025-02-13 (Thursday)43,491WM holding decreased by -12USD 9,898,552WM holding increased by 5970USD 9,898,552-12USD 5,970 USD 227.6 USD 227.4
2025-02-12 (Wednesday)43,503WM holding decreased by -228USD 9,892,582WM holding decreased by -23422USD 9,892,582-228USD -23,422 USD 227.4 USD 226.75
2025-02-11 (Tuesday)43,731USD 9,916,004WM holding increased by 28862USD 9,916,0040USD 28,862 USD 226.75 USD 226.09
2025-02-10 (Monday)43,731USD 9,887,142WM holding increased by 51603USD 9,887,1420USD 51,603 USD 226.09 USD 224.91
2025-02-07 (Friday)43,731USD 9,835,539WM holding decreased by -438USD 9,835,5390USD -438 USD 224.91 USD 224.92
2025-02-06 (Thursday)43,731WM holding increased by 30USD 9,835,977WM holding increased by 13303USD 9,835,97730USD 13,303 USD 224.92 USD 224.77
2025-02-05 (Wednesday)43,701WM holding decreased by -90USD 9,822,674WM holding increased by 94941USD 9,822,674-90USD 94,941 USD 224.77 USD 222.14
2025-02-04 (Tuesday)43,791USD 9,727,733WM holding decreased by -69190USD 9,727,7330USD -69,190 USD 222.14 USD 223.72
2025-02-03 (Monday)43,791WM holding increased by 11USD 9,796,923WM holding increased by 153940USD 9,796,92311USD 153,940 USD 223.72 USD 220.26
2025-01-31 (Friday)43,780USD 9,642,983WM holding decreased by -95002USD 9,642,9830USD -95,002 USD 220.26 USD 222.43
2025-01-30 (Thursday)43,780WM holding decreased by -126USD 9,737,985WM holding increased by 537483USD 9,737,985-126USD 537,483 USD 222.43 USD 209.55
2025-01-29 (Wednesday)43,906USD 9,200,502WM holding decreased by -180015USD 9,200,5020USD -180,015 USD 209.55 USD 213.65
2025-01-28 (Tuesday)43,906WM holding decreased by -78USD 9,380,517WM holding decreased by -15785USD 9,380,517-78USD -15,785 USD 213.65 USD 213.63
2025-01-27 (Monday)43,984WM holding increased by 36USD 9,396,302WM holding increased by 192272USD 9,396,30236USD 192,272 USD 213.63 USD 209.43
2025-01-24 (Friday)43,948WM holding increased by 66USD 9,204,030WM holding decreased by -15578USD 9,204,03066USD -15,578 USD 209.43 USD 210.1
2025-01-23 (Thursday)43,882WM holding increased by 66USD 9,219,608WM holding decreased by -44847USD 9,219,60866USD -44,847 USD 210.1 USD 211.44
2025-01-22 (Wednesday)43,816USD 9,264,455USD 9,264,455
2025-01-21 (Tuesday)43,714USD 9,308,022USD 9,308,022
2025-01-20 (Monday)43,372USD 9,182,286USD 9,182,286
2025-01-17 (Friday)43,372USD 9,182,286USD 9,182,286
2025-01-16 (Thursday)43,582USD 9,196,238USD 9,196,238
2025-01-15 (Wednesday)43,588USD 9,066,304USD 9,066,304
2025-01-14 (Tuesday)43,396USD 8,990,349USD 8,990,349
2025-01-13 (Monday)43,330USD 8,992,275USD 8,992,275
2025-01-10 (Friday)43,330USD 8,980,143USD 8,980,143
2025-01-09 (Thursday)43,240USD 8,932,519USD 8,932,519
2025-01-09 (Thursday)43,240USD 8,932,519USD 8,932,519
2025-01-09 (Thursday)43,240USD 8,932,519USD 8,932,519
2025-01-08 (Wednesday)43,240USD 8,932,519USD 8,932,519
2025-01-08 (Wednesday)43,240USD 8,932,519USD 8,932,519
2025-01-08 (Wednesday)43,240USD 8,932,519USD 8,932,519
2025-01-02 (Thursday)42,526USD 8,528,164USD 8,528,164
2024-12-30 (Monday)42,689USD 8,634,704USD 8,634,704
2024-12-10 (Tuesday)41,591USD 8,986,983WM holding decreased by -57812USD 8,986,9830USD -57,812 USD 216.08 USD 217.47
2024-12-09 (Monday)41,591WM holding increased by 12USD 9,044,795WM holding decreased by -193643USD 9,044,79512USD -193,643 USD 217.47 USD 222.19
2024-12-06 (Friday)41,579WM holding increased by 186USD 9,238,438WM holding decreased by -35664USD 9,238,438186USD -35,664 USD 222.19 USD 224.05
2024-12-05 (Thursday)41,393USD 9,274,102WM holding decreased by -51327USD 9,274,1020USD -51,327 USD 224.05 USD 225.29
2024-12-04 (Wednesday)41,393WM holding increased by 138USD 9,325,429WM holding increased by 42641USD 9,325,429138USD 42,641 USD 225.29 USD 225.01
2024-12-03 (Tuesday)41,255WM holding increased by 78USD 9,282,788WM holding increased by 13022USD 9,282,78878USD 13,022 USD 225.01 USD 225.12
2024-12-02 (Monday)41,177WM holding increased by 180USD 9,269,766WM holding decreased by -86569USD 9,269,766180USD -86,569 USD 225.12 USD 228.22
2024-11-29 (Friday)40,997WM holding increased by 18USD 9,356,335WM holding decreased by -5727USD 9,356,33518USD -5,727 USD 228.22 USD 228.46
2024-11-28 (Thursday)40,979USD 9,362,062USD 9,362,0620USD 0 USD 228.46 USD 228.46
2024-11-27 (Wednesday)40,979WM holding increased by 6USD 9,362,062WM holding increased by 42753USD 9,362,0626USD 42,753 USD 228.46 USD 227.45
2024-11-26 (Tuesday)40,973WM holding decreased by -204USD 9,319,309WM holding increased by 27719USD 9,319,309-204USD 27,719 USD 227.45 USD 225.65
2024-11-25 (Monday)41,177WM holding increased by 36USD 9,291,590WM holding increased by 59138USD 9,291,59036USD 59,138 USD 225.65 USD 224.41
2024-11-22 (Friday)41,141WM holding decreased by -10USD 9,232,452WM holding increased by 116271USD 9,232,452-10USD 116,271 USD 224.41 USD 221.53
2024-11-21 (Thursday)41,151WM holding increased by 252USD 9,116,181WM holding increased by 168298USD 9,116,181252USD 168,298 USD 221.53 USD 218.78
2024-11-20 (Wednesday)40,899USD 8,947,883WM holding decreased by -11043USD 8,947,8830USD -11,043 USD 218.78 USD 219.05
2024-11-19 (Tuesday)40,899WM holding decreased by -54USD 8,958,926WM holding increased by 18477USD 8,958,926-54USD 18,477 USD 219.05 USD 218.31
2024-11-18 (Monday)40,953WM holding increased by 120USD 8,940,449WM holding decreased by -237993USD 8,940,449120USD -237,993 USD 218.31 USD 224.78
2024-11-12 (Tuesday)40,833WM holding increased by 6USD 9,178,442WM holding increased by 48708USD 9,178,4426USD 48,708 USD 224.78 USD 223.62
2024-11-11 (Monday)40,827USD 9,129,734USD 9,129,7340USD 0 USD 223.62 USD 223.62
2024-11-11 (Monday)40,827USD 9,129,734USD 9,129,7340USD 0 USD 223.62 USD 223.62
2024-11-08 (Friday)40,803WM holding increased by 18USD 9,144,768WM holding increased by 154123USD 9,144,76818USD 154,123 USD 224.12 USD 220.44
2024-11-08 (Friday)40,803WM holding increased by 18USD 9,144,768WM holding increased by 154123USD 9,144,76818USD 154,123 USD 224.12 USD 220.44
2024-11-07 (Thursday)40,785WM holding increased by 462USD 8,990,645WM holding increased by 180876USD 8,990,645462USD 180,876 USD 220.44 USD 218.48
2024-11-07 (Thursday)40,785WM holding increased by 462USD 8,990,645WM holding increased by 180876USD 8,990,645462USD 180,876 USD 220.44 USD 218.48
2024-11-06 (Wednesday)40,323WM holding increased by 12USD 8,809,769WM holding increased by 107430USD 8,809,76912USD 107,430 USD 218.48 USD 215.88
2024-11-06 (Wednesday)40,323WM holding increased by 12USD 8,809,769WM holding increased by 107430USD 8,809,76912USD 107,430 USD 218.48 USD 215.88
2024-11-05 (Tuesday)40,311WM holding decreased by -30USD 8,702,339WM holding increased by 59683USD 8,702,339-30USD 59,683 USD 215.88 USD 214.24
2024-11-05 (Tuesday)40,311WM holding decreased by -30USD 8,702,339WM holding increased by 59683USD 8,702,339-30USD 59,683 USD 215.88 USD 214.24
2024-11-04 (Monday)40,341WM holding decreased by -216USD 8,642,656WM holding decreased by -36136USD 8,642,656-216USD -36,136 USD 214.24 USD 213.99
2024-11-04 (Monday)40,341WM holding decreased by -216USD 8,642,656WM holding decreased by -36136USD 8,642,656-216USD -36,136 USD 214.24 USD 213.99
2024-11-01 (Friday)40,557WM holding decreased by -60USD 8,678,792WM holding decreased by -88387USD 8,678,792-60USD -88,387 USD 213.99 USD 215.85
2024-11-01 (Friday)40,557WM holding decreased by -60USD 8,678,792WM holding decreased by -88387USD 8,678,792-60USD -88,387 USD 213.99 USD 215.85
2024-10-31 (Thursday)40,617WM holding increased by 34USD 8,767,179WM holding increased by 49139USD 8,767,17934USD 49,139 USD 215.85 USD 214.82
2024-10-31 (Thursday)40,617WM holding increased by 34USD 8,767,179WM holding increased by 49139USD 8,767,17934USD 49,139 USD 215.85 USD 214.82
2024-10-30 (Wednesday)40,583WM holding decreased by -228USD 8,718,040WM holding decreased by -224058USD 8,718,040-228USD -224,058 USD 214.82 USD 219.11
2024-10-30 (Wednesday)40,583WM holding decreased by -228USD 8,718,040WM holding decreased by -224058USD 8,718,040-228USD -224,058 USD 214.82 USD 219.11
2024-10-29 (Tuesday)40,811WM holding decreased by -216USD 8,942,098WM holding increased by 397815USD 8,942,098-216USD 397,815 USD 219.11 USD 208.26
2024-10-29 (Tuesday)40,811WM holding decreased by -216USD 8,942,098WM holding increased by 397815USD 8,942,098-216USD 397,815 USD 219.11 USD 208.26
2024-10-28 (Monday)41,027WM holding increased by 18USD 8,544,283WM holding increased by 63622USD 8,544,28318USD 63,622 USD 208.26 USD 206.8
2024-10-28 (Monday)41,027WM holding increased by 18USD 8,544,283WM holding increased by 63622USD 8,544,28318USD 63,622 USD 208.26 USD 206.8
2024-10-25 (Friday)41,009WM holding increased by 384USD 8,480,661WM holding decreased by -6308USD 8,480,661384USD -6,308 USD 206.8 USD 208.91
2024-10-25 (Friday)41,009WM holding increased by 384USD 8,480,661WM holding decreased by -6308USD 8,480,661384USD -6,308 USD 206.8 USD 208.91
2024-10-24 (Thursday)40,625WM holding increased by 48USD 8,486,969WM holding decreased by -107240USD 8,486,96948USD -107,240 USD 208.91 USD 211.8
2024-10-24 (Thursday)40,625WM holding increased by 48USD 8,486,969WM holding decreased by -107240USD 8,486,96948USD -107,240 USD 208.91 USD 211.8
2024-10-23 (Wednesday)40,577WM holding decreased by -8USD 8,594,209WM holding increased by 28745USD 8,594,209-8USD 28,745 USD 211.8 USD 211.05
2024-10-23 (Wednesday)40,577WM holding decreased by -8USD 8,594,209WM holding increased by 28745USD 8,594,209-8USD 28,745 USD 211.8 USD 211.05
2024-10-22 (Tuesday)40,585WM holding increased by 42USD 8,565,464WM holding decreased by -22354USD 8,565,46442USD -22,354 USD 211.05 USD 211.82
2024-10-21 (Monday)40,543WM holding decreased by -420USD 8,587,818WM holding decreased by -127060USD 8,587,818-420USD -127,060 USD 211.82 USD 212.75
2024-10-18 (Friday)40,963USD 8,714,878USD 8,714,878
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 IE00BHZPJ890

Show aggregate share trades of WM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY282 235.510* 223.44
2025-05-06BUY66 234.070* 223.35
2025-05-02SELL-12 233.940* 223.16 Profit of 2,678 on sale
2025-05-01SELL-6 233.400* 223.07 Profit of 1,338 on sale
2025-04-28SELL-812 229.080* 222.88 Profit of 180,975 on sale
2025-04-25SELL-12 228.310* 222.83 Profit of 2,674 on sale
2025-04-24SELL-186 227.470* 222.79 Profit of 41,438 on sale
2025-04-23SELL-66 228.630* 222.73 Profit of 14,700 on sale
2025-04-22SELL-42 229.960* 222.67 Profit of 9,352 on sale
2025-04-16SELL-234 229.570* 222.40 Profit of 52,041 on sale
2025-04-11BUY114 229.380* 222.14
2025-04-10BUY36 226.450* 222.10
2025-04-09BUY60 224.420* 222.08
2025-04-08SELL-174 216.470* 222.13 Profit of 38,651 on sale
2025-04-07BUY114 220.560* 222.15
2025-04-04BUY258 225.200* 222.12
2025-04-02BUY102 234.560* 221.99
2025-04-01BUY48 233.790* 221.86
2025-03-31SELL-258 231.510* 221.76 Profit of 57,214 on sale
2025-03-28SELL-24 227.920* 221.69 Profit of 5,321 on sale
2025-03-26BUY6 228.930* 221.53
2025-03-25BUY18 227.070* 221.47
2025-03-24BUY36 226.240* 221.42
2025-03-21BUY924 224.910* 221.38
2025-03-20BUY12 226.900* 221.32
2025-03-19SELL-174 227.360* 221.25 Profit of 38,497 on sale
2025-03-17SELL-12 228.190* 221.11 Profit of 2,653 on sale
2025-03-14SELL-24 224.860* 221.06 Profit of 5,306 on sale
2025-03-13SELL-6 223.200* 221.04 Profit of 1,326 on sale
2025-03-12SELL-42 222.860* 221.01 Profit of 9,283 on sale
2025-03-11BUY6 224.210* 220.97
2025-03-06BUY372 225.960* 220.71
2025-03-05SELL-30 230.390* 220.58 Profit of 6,617 on sale
2025-03-03BUY18 233.780* 220.28
2025-02-28BUY126 232.780* 220.11
2025-02-27SELL-120 229.610* 219.97 Profit of 26,397 on sale
2025-02-26SELL-1,518 228.690* 219.85 Profit of 333,735 on sale
2025-02-25SELL-102 230.750* 219.70 Profit of 22,409 on sale
2025-02-24BUY150 229.680* 219.55
2025-02-21BUY78 228.030* 219.43
2025-02-20BUY15 229.120* 219.28
2025-02-19BUY12 228.520* 219.14
2025-02-18SELL-66 228.350* 219.00 Profit of 14,454 on sale
2025-02-14BUY18 227.730* 218.72
2025-02-13SELL-12 227.600* 218.58 Profit of 2,623 on sale
2025-02-12SELL-228 227.400* 218.44 Profit of 49,803 on sale
2025-02-06BUY30 224.920* 217.93
2025-02-05SELL-90 224.770* 217.81 Profit of 19,602 on sale
2025-02-03BUY11 223.720* 217.62
2025-01-30SELL-126 222.430* 217.47 Profit of 27,402 on sale
2025-01-28SELL-78 213.650* 217.71 Profit of 16,981 on sale
2025-01-27BUY36 213.630* 217.79
2025-01-24BUY66 209.430* 217.96
2025-01-23BUY66 210.100* 218.13
2024-12-09BUY12 217.470* 218.19
2024-12-06BUY186 222.190* 218.10
2024-12-04BUY138 225.290* 217.79
2024-12-03BUY78 225.010* 217.61
2024-12-02BUY180 225.120* 217.42
2024-11-29BUY18 228.220* 217.15
2024-11-27BUY6 228.460* 216.54
2024-11-26SELL-204 227.450* 216.23 Profit of 44,112 on sale
2024-11-25BUY36 225.650* 215.96
2024-11-22SELL-10 224.410* 215.72 Profit of 2,157 on sale
2024-11-21BUY252 221.530* 215.54
2024-11-19SELL-54 219.050* 215.32 Profit of 11,627 on sale
2024-11-18BUY120 218.310* 215.22
2024-11-12BUY6 224.780* 214.89
2024-11-08BUY18 224.120* 213.85
2024-11-08BUY18 224.120* 213.85
2024-11-07BUY462 220.440* 213.30
2024-11-07BUY462 220.440* 213.30
2024-11-06BUY12 218.480* 212.83
2024-11-06BUY12 218.480* 212.83
2024-11-05SELL-30 215.880* 212.52 Profit of 6,376 on sale
2024-11-05SELL-30 215.880* 212.52 Profit of 6,376 on sale
2024-11-04SELL-216 214.240* 212.33 Profit of 45,863 on sale
2024-11-04SELL-216 214.240* 212.33 Profit of 45,863 on sale
2024-11-01SELL-60 213.990* 212.12 Profit of 12,727 on sale
2024-11-01SELL-60 213.990* 212.12 Profit of 12,727 on sale
2024-10-31BUY34 215.850* 211.59
2024-10-31BUY34 215.850* 211.59
2024-10-30SELL-228 214.820* 211.05 Profit of 48,120 on sale
2024-10-30SELL-228 214.820* 211.05 Profit of 48,120 on sale
2024-10-29SELL-216 219.110* 209.44 Profit of 45,239 on sale
2024-10-29SELL-216 219.110* 209.44 Profit of 45,239 on sale
2024-10-28BUY18 208.260* 209.74
2024-10-28BUY18 208.260* 209.74
2024-10-25BUY384 206.800* 210.71
2024-10-25BUY384 206.800* 210.71
2024-10-24BUY48 208.910* 211.62
2024-10-24BUY48 208.910* 211.62
2024-10-23SELL-8 211.800* 211.43 Profit of 1,691 on sale
2024-10-23SELL-8 211.800* 211.43 Profit of 1,691 on sale
2024-10-22BUY42 211.050* 211.82
2024-10-21SELL-420 211.820* 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.