Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

Holdings detail for WM

Stock Name	Waste Management Inc
Ticker	WM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US94106L1098
LEI	549300YX8JIID70NFS41

Show aggregate WM holdings

News associated with WM

Waste Management (NYSE:WM) Now Covered by Barclays: Barclays started coverage on shares of Waste Management (NYSE:WM – Free Report) in a research note published on Friday morning, Marketbeat Ratings reports. The brokerage issued an overweight rating and a $272.00 price target on the business services provider’s stock. Other equities research analysts have also recently issued reports about the company. Raymond James Financial […] - 2025-09-22 02:44:42
Billionaire Bill Gates Has 68% of His Foundation's $48 billion Portfolio Invested in 3 Remarkable Stocks: Key PointsBill Gates primarily uses Microsoft stock to fund his charitable foundation. - 2025-09-21 06:30:00
Citigroup Has Lowered Expectations for Waste Management (NYSE:WM) Stock Price: Waste Management (NYSE:WM – Get Free Report) had its price target lowered by Citigroup from $275.00 to $268.00 in a report released on Tuesday, MarketBeat Ratings reports. The brokerage currently has a “buy” rating on the business services provider’s stock. Citigroup’s target price suggests a potential upside of 24.28% from the stock’s previous close. Several […] - 2025-09-18 02:18:43
IDU, NEE, SO, WM: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Utilities ETF (Symbol: IDU) where we have detected an approximate $85.6 million dollar outflow -- that's a 5.2% decrease week over week - 2025-09-04 11:53:07
After Hours Most Active for Sep 2, 2025 : T, GOOGL, GOOG, GOSS, AAPL, NVDA, HPE, F, BAC, OPEN, JNJ, WMB: The NASDAQ 100 After Hours Indicator is up 103.43 to 23,334.54. The total After hours volume is currently 150,825,985 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is unchanged at $29.08, with 5,198,066 shares traded. As re - 2025-09-02 17:21:54
Waste Management (NYSE:WM) versus Strategic Environmental & Energy Resources (OTCMKTS:SENR) Head to Head Comparison: Waste Management (NYSE:WM – Get Free Report) and Strategic Environmental & Energy Resources (OTCMKTS:SENR – Get Free Report) are both business services companies, but which is the better stock? We will contrast the two companies based on the strength of their valuation, risk, dividends, analyst recommendations, earnings, institutional ownership and profitability. Valuation and Earnings This […] - 2025-09-01 05:10:54
Waste Management, Inc. (NYSE:WM) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Waste Management, Inc. (NYSE:WM – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty-two analysts that are presently covering the firm, MarketBeat Ratings reports. Eight equities research analysts have rated the stock with a hold recommendation, twelve have assigned a buy recommendation and two have given a strong […] - 2025-09-01 04:36:50
Top Stock Reports for Alphabet, Morgan Stanley & ServiceNow: Alphabet, Morgan Stanley, and ServiceNow lead Zacks' top research picks, highlighting growth, AI gains, and strong deal momentum. - 2025-08-29 14:53:00
Noteworthy ETF Outflows: USMV, MSI, DUK, WM: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $131.7 million dollar outflow -- that's a 0.6% decrease wee - 2025-08-20 11:58:36
Waste Management (NYSE:WM) and Xylem (NYSE:XYL) Critical Analysis: Xylem (NYSE:XYL – Get Free Report) and Waste Management (NYSE:WM – Get Free Report) are both large-cap business services companies, but which is the superior investment? We will compare the two companies based on the strength of their analyst recommendations, dividends, valuation, earnings, profitability, risk and institutional ownership. Volatility & Risk Xylem has a beta […] - 2025-08-20 02:22:48
New Age Alpha Advisors LLC Invests $45,000 in Waste Management, Inc. (NYSE:WM): New Age Alpha Advisors LLC purchased a new position in Waste Management, Inc. (NYSE:WM – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm purchased 194 shares of the business services provider’s stock, valued at approximately $45,000. Other institutional investors and hedge funds also recently modified their holdings of the company. GAMMA Investing LLC […] - 2025-08-12 04:32:56
4 Brilliant Growth Stocks to Buy Now and Hold for the Long Term -- Including, Yes, Nvidia: Key PointsHere are four investments to consider, each with a solid growth track record. - 2025-08-11 21:05:00
Billionaire Bill Gates Has 67% of His Foundation's $45 Billion Portfolio Invested in 3 Marvelous Stocks: Key PointsThe Gates Foundation Trust reflects the influence of two of its biggest donors, Bill Gates and Warren Buffett. - 2025-08-10 06:45:00
Oppenheimer Forecasts Strong Price Appreciation for Waste Management (NYSE:WM) Stock: Waste Management (NYSE:WM – Get Free Report) had its target price upped by Oppenheimer from $260.00 to $265.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the business services provider’s stock. Oppenheimer’s price objective would indicate a potential upside of 15.76% from the company’s current price. A […] - 2025-08-01 05:36:48
Waste Management (NYSE:WM) Given Outperform Rating at William Blair: William Blair restated their outperform rating on shares of Waste Management (NYSE:WM – Free Report) in a report released on Tuesday morning,RTT News reports. Several other brokerages have also recently commented on WM. Scotiabank increased their target price on Waste Management from $260.00 to $265.00 and gave the stock a “sector outperform” rating in a […] - 2025-07-30 04:54:54
LGLV's Underlying Holdings Imply 10% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-29 10:39:30
Jennison Associates LLC Has $615,000 Holdings in Waste Management, Inc. (NYSE:WM): Jennison Associates LLC lifted its holdings in Waste Management, Inc. (NYSE:WM – Free Report) by 4.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,657 shares of the business services provider’s stock after acquiring an additional 114 shares during the quarter. Jennison […] - 2025-07-23 06:20:56
Waste Management (NYSE:WM) Given New $260.00 Price Target at Oppenheimer: Waste Management (NYSE:WM – Get Free Report) had its target price hoisted by analysts at Oppenheimer from $255.00 to $260.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the business services provider’s stock. Oppenheimer’s target price indicates a potential upside of 15.28% from […] - 2025-07-11 03:02:55
Industrial Select Sector SPDR Fund 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 Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $157.4 million dollar outflow -- that's a 0.7% decrease week - 2025-07-10 11:50:37
Jobs, Cars, AI, and Financial Freedom: In this podcast, Motley Fool senior analyst Jason Moser and Chief Investment officer Andy Cross discuss: - 2025-07-08 15:46:00
Billionaire Bill Gates Has 66% of His Foundation's $42 Billion Portfolio Invested in These 5 Dividend Stocks: Key PointsFive of the six largest positions held by the Bill & Melinda Gates Foundation Trust pay dividends. - 2025-07-05 06:52:00
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 19:35:00
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 12:31:00
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 03:10:44
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 03:10:44
After Hours Most Active for Jun 24, 2025 : SNAP, NVDA, CMCSA, PLTR, INTC, SPR, AUR, RPRX, KVUE, MPW, GM, WMT: The NASDAQ 100 After Hours Indicator is down -.81 to 22,189.71. The total After hours volume is currently 173,627,396 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is unchanged at $8.32, with 14,501,942 shares traded. SNAP's - 2025-06-24 17:24:56
Guessing Market Caps and Learning About Stocks: In this Rule Breaker Investing podcast, Motley Fool analysts Jason Moser and Loren Horst step into the ring with Motley Fool co-founder David Gardner to guess (and second-guess) the value of some amazing (some of them amazingly boring) stocks. - 2025-06-23 15:29:00
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 07:44:45
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 06:30:54
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 06:29:04

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) WM holdings

Date	Number of WM Shares Held	Base Market Value of WM Shares	Local Market Value of WM Shares	Change in WM Shares Held	Change in WM Base Value	Current Price per WM Share Held	Previous Price per WM Share Held
2025-12-15 (Monday)	36,694	USD 8,011,034	USD 8,011,034	350	USD 174,904	USD 218.32	USD 215.61
2025-12-12 (Friday)	36,344	USD 7,836,130	USD 7,836,130	200	USD 171,795	USD 215.61	USD 212.05
2025-12-11 (Thursday)	36,144	USD 7,664,335	USD 7,664,335	50	USD 115,275	USD 212.05	USD 209.15
2025-12-10 (Wednesday)	36,094	USD 7,549,060	USD 7,549,060	0	USD -5,775	USD 209.15	USD 209.31
2025-12-09 (Tuesday)	36,094	USD 7,554,835	USD 7,554,835	0	USD -33,207	USD 209.31	USD 210.23
2025-12-08 (Monday)	36,094	USD 7,588,042	USD 7,588,042	0	USD -120,915	USD 210.23	USD 213.58
2025-12-05 (Friday)	36,094	USD 7,708,957	USD 7,708,957	50	USD -11,307	USD 213.58	USD 214.19
2025-12-04 (Thursday)	36,044	USD 7,720,264	USD 7,720,264	25	USD -65,243	USD 214.19	USD 216.15
2025-12-03 (Wednesday)	36,019	USD 7,785,507	USD 7,785,507	100	USD 79,445	USD 216.15	USD 214.54
2025-12-02 (Tuesday)	35,919	USD 7,706,062	USD 7,706,062	0	USD -49,928	USD 214.54	USD 215.93
2025-12-01 (Monday)	35,919	USD 7,755,990	USD 7,755,990	125	USD -42,449	USD 215.93	USD 217.87
2025-11-28 (Friday)	35,794	USD 7,798,439	USD 7,798,439	275	USD 78,384	USD 217.87	USD 217.35

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 IE000MLMNYS0

Show aggregate share trades of WM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-15 BUY 350 218.320* 221.55
2025-12-12 BUY 200 215.610* 221.58
2025-12-11 BUY 50 212.050* 221.62
2025-12-05 BUY 50 213.580* 221.80
2025-12-04 BUY 25 214.190* 221.83
2025-12-03 BUY 100 216.150* 221.86
2025-12-01 BUY 125 215.930* 221.91
2025-11-28 BUY 275 217.870* 221.93
2025-11-24 BUY 450 211.840* 222.02
2025-11-21 BUY 50 216.620* 222.04
2025-11-11 SELL -25 203.270* 222.50 Profit of 5,562 on sale
2025-11-07 BUY 175 201.920* 222.69
2025-11-05 SELL -1,700 200.540* 222.90 Profit of 378,922 on sale
2025-10-29 SELL -1,341 197.530 203.790 203.164 USD -272,443 223.45 Profit of 27,199 on sale
2025-10-24 SELL -270 214.660 217.250 216.991 USD -58,588 223.62 Profit of 1,791 on sale
2025-10-23 SELL -50 216.110 217.880 217.703 USD -10,885 223.66 Profit of 298 on sale
2025-10-22 BUY 75 216.460 219.090 218.827 USD 16,412 223.69
2025-10-20 SELL -575 215.400 216.290 216.201 USD -124,316 223.78 Profit of 4,355 on sale
2025-10-17 SELL -300 215.480 216.120 216.056 USD -64,817 223.82 Profit of 2,328 on sale
2025-10-16 SELL -125 213.290 214.140 214.055 USD -26,757 223.87 Profit of 1,226 on sale
2025-10-15 SELL -310 213.690 217.770 217.362 USD -67,382 223.92 Profit of 2,032 on sale
2025-10-13 SELL -459 217.090 218.790 218.620 USD -100,347 223.98 Profit of 2,459 on sale
2025-10-03 BUY 100 219.760 221.010 220.885 USD 22,088 224.06
2025-10-02 SELL -1,000 216.910 219.050 218.836 USD -218,836 224.10 Profit of 5,261 on sale
2025-10-01 SELL -946 219.870 221.250 221.112 USD -209,172 224.12 Profit of 2,844 on sale
2025-09-30 SELL -25 220.830 221.580 221.505 USD -5,538 224.14 Profit of 66 on sale
2025-09-29 SELL -324 219.430 219.810 219.772 USD -71,206 224.16 Profit of 1,421 on sale
2025-09-26 SELL -25 218.690 220.690 220.490 USD -5,512 224.19 Profit of 92 on sale
2025-09-25 BUY 325 217.160 221.620 221.174 USD 71,882 224.22
2025-09-24 BUY 4,128 219.420 220.370 220.275 USD 909,295 224.25
2025-09-18 BUY 44 215.920 216.960 216.856 USD 9,542 224.29
2025-09-08 SELL -22 219.050 220.610 220.454 USD -4,850 224.42 Profit of 87 on sale
2025-09-02 BUY 66 225.730 226.850 226.738 USD 14,965 224.41
2025-08-21 BUY 44 229.610 230.270 230.204 USD 10,129 224.38
2025-08-19 BUY 40 228.490 229.220 229.147 USD 9,166 224.33
2025-07-29 BUY 24 235.560 240.390 239.907 USD 5,758 224.18
2025-07-23 SELL -66 228.120 228.420 228.390 USD -15,074 224.10 Loss of -283 on sale
2025-07-22 SELL -132 227.090 228.200 228.089 USD -30,108 224.08 Loss of -529 on sale
2025-07-21 SELL -44 225.300 227.670 227.433 USD -10,007 224.07 Loss of -148 on sale
2025-07-11 SELL -66 226.010 226.500 226.451 USD -14,946 224.06 Loss of -158 on sale
2025-07-10 SELL -264 225.650 227.080 226.937 USD -59,911 224.05 Loss of -762 on sale
2025-07-09 SELL -88 225.750 226.660 226.569 USD -19,938 224.04 Loss of -222 on sale
2025-07-08 SELL -286 224.870 226.830 226.634 USD -64,817 224.04 Loss of -742 on sale
2025-07-03 SELL -374 227.100 227.310 227.289 USD -85,006 223.98 Loss of -1,236 on sale
2025-07-02 SELL -68 223.390 228.750 228.214 USD -15,519 223.99 Loss of -287 on sale
2025-06-30 BUY 1,024 228.820 229.280 229.234 USD 234,736 223.96
2025-06-27 SELL -1,078 228.260 229.480 229.358 USD -247,248 223.93 Loss of -5,847 on sale
2025-06-25 BUY 22 228.580 234.280 233.710 USD 5,142 223.89
2025-06-24 SELL -814 234.140 235.690 235.535 USD -191,725 223.83 Loss of -9,531 on sale
2025-06-18 SELL -132 233.220 235.000 234.822 USD -30,997 223.71 Loss of -1,467 on sale
2025-06-17 SELL -242 234.300 235.270 235.173 USD -56,912 223.64 Loss of -2,790 on sale
2025-06-11 SELL -66 234.290 234.900 234.839 USD -15,499 223.34 Loss of -759 on sale
2025-06-10 SELL -154 233.990 235.030 234.926 USD -36,179 223.27 Loss of -1,795 on sale
2025-06-06 SELL -44 236.330 239.110 238.832 USD -10,509 223.12 Loss of -691 on sale
2025-06-05 SELL -374 238.640 239.320 239.252 USD -89,480 223.01 Loss of -6,073 on sale
2025-06-02 SELL -1,782 242.100 242.100 242.100 USD -431,422 222.67 Loss of -34,629 on sale
2025-05-30 SELL -396 240.970 241.680 241.609 USD -95,677 222.54 Loss of -7,550 on sale
2025-05-29 SELL -44 237.760 237.990 237.967 USD -10,471 222.44 Loss of -683 on sale
2025-05-27 SELL -44 238.030 238.190 238.174 USD -10,480 222.23 Loss of -701 on sale
2025-05-23 SELL -66 236.810 237.340 237.287 USD -15,661 222.03 Loss of -1,007 on sale
2025-05-16 SELL -330 229.870 229.910 229.906 USD -75,869 221.65 Loss of -2,724 on sale
2025-05-15 SELL -66 228.020 228.160 228.146 USD -15,058 221.60 Loss of -432 on sale
2025-05-13 SELL -22 222.380 225.420 225.116 USD -4,953 221.59 Loss of -78 on sale
2025-05-12 SELL -154 225.570 232.090 231.438 USD -35,641 221.56 Loss of -1,521 on sale
2025-05-09 SELL -132 232.750 233.970 233.848 USD -30,868 221.48 Loss of -1,633 on sale
2025-05-08 SELL -638 233.130 237.380 236.955 USD -151,177 221.39 Loss of -9,930 on sale
2025-05-07 SELL -44 235.510 236.300 236.221 USD -10,394 221.28 Loss of -657 on sale
2025-05-06 BUY 16 234.070 235.740 235.573 USD 3,769 221.19
2025-05-01 BUY 836 233.400 234.600 234.480 USD 196,025 220.89
2025-04-30 BUY 462 233.360 233.860 233.810 USD 108,020 220.79
2025-04-29 SELL -88 228.800 229.930 229.817 USD -20,224 220.72 Loss of -800 on sale
2025-04-28 SELL -110 229.080 229.410 229.377 USD -25,231 220.66 Loss of -959 on sale
2025-04-25 BUY 44 228.310 229.670 229.534 USD 10,099 220.60
2025-04-24 SELL -22 227.470 229.650 229.432 USD -5,048 220.54 Loss of -196 on sale
2025-04-22 SELL -2,948 229.960 231.900 231.706 USD -683,069 220.39 Loss of -33,346 on sale
2025-04-17 SELL -1,342 230.910 232.560 232.395 USD -311,874 220.16 Loss of -16,425 on sale
2025-04-16 BUY 44 229.570 233.130 232.774 USD 10,242 220.08
2025-04-15 BUY 44 231.480 233.890 233.649 USD 10,281 219.98
2025-04-10 SELL -1,386 226.450 228.320 228.133 USD -316,192 219.73 Loss of -11,650 on sale
2025-04-09 BUY 110 224.420 226.310 226.121 USD 24,873 219.69
2025-04-08 BUY 22 216.470 225.790 224.858 USD 4,947 219.71
2025-04-07 BUY 396 220.560 226.750 226.131 USD 89,548 219.71
2025-04-04 BUY 242 225.200 236.470 235.343 USD 56,953 219.66
2025-04-02 BUY 154 234.560 234.880 234.848 USD 36,167 219.52
2025-04-01 BUY 1,738 233.790 234.060 234.033 USD 406,749 219.38
2025-03-31 BUY 66 231.510 232.480 232.383 USD 15,337 219.27
2025-03-25 BUY 22 227.070 227.570 227.520 USD 5,005 218.92
2025-03-21 SELL -5,941 224.910 226.400 226.251 USD -1,344,157 218.79 Loss of -44,351 on sale
2025-03-20 BUY 50 226.900 228.470 228.313 USD 11,416 218.70
2025-03-18 BUY 125 225.870 228.350 228.102 USD 28,513 218.54
2025-03-17 BUY 20 228.190 228.710 228.658 USD 4,573 218.44
2025-03-14 SELL -5 224.860 225.120 225.094 USD -1,125 218.37 Loss of -34 on sale
2025-03-13 SELL -1,565 223.200 224.070 223.983 USD -350,533 218.32 Loss of -8,861 on sale
2025-03-12 BUY 300 222.860 225.370 225.119 USD 67,536 218.27
2025-03-11 BUY 300 224.210 228.210 227.810 USD 68,343 218.21
2025-03-07 BUY 100 229.550 229.900 229.865 USD 22,986 217.98
2025-03-06 BUY 350 225.960 229.950 229.551 USD 80,343 217.89
2025-03-05 BUY 1,900 230.390 231.060 230.993 USD 438,887 217.74
2025-03-04 BUY 100 229.960 235.370 234.829 USD 23,483 217.60
2025-03-03 BUY 125 233.780 235.810 235.607 USD 29,451 217.42
2025-02-28 BUY 1,401 232.780 233.040 233.014 USD 326,453 217.23
2025-02-27 BUY 216 229.610 230.910 230.780 USD 49,848 217.09
2025-02-26 SELL -125 228.690 230.950 230.724 USD -28,840 216.95 Loss of -1,722 on sale
2025-02-25 SELL -24 230.750 232.440 232.271 USD -5,575 216.78 Loss of -372 on sale
2025-02-24 BUY 24 229.680 230.630 230.535 USD 5,533 216.62
2025-02-20 SELL -312 229.120 229.530 229.489 USD -71,601 216.32 Loss of -4,110 on sale
2025-02-19 BUY 96 228.520 229.210 229.141 USD 21,998 216.16
2025-02-18 BUY 98 228.350 229.600 229.475 USD 22,489 216.00
2025-02-13 BUY 2,736 227.600 228.460 228.374 USD 624,831 215.53
2025-02-12 BUY 816 227.400 228.410 228.309 USD 186,300 215.37
2025-02-11 BUY 672 226.750 226.890 226.876 USD 152,461 215.21
2025-02-07 BUY 72 224.910 226.190 226.062 USD 16,276 214.91
2025-02-06 BUY 960 224.920 225.660 225.586 USD 216,563 214.77
2025-02-05 BUY 480 224.770 225.130 225.094 USD 108,045 214.62
2025-02-04 BUY 360 222.140 224.100 223.904 USD 80,605 214.51
2025-02-03 SELL -2,088 223.720 225.890 225.673 USD -471,205 214.37 Loss of -23,600 on sale
2025-01-31 BUY 192 220.260 222.450 222.231 USD 42,668 214.28
2025-01-30 BUY 24 222.430 222.730 222.700 USD 5,345 214.15
2025-01-29 BUY 408 209.550 213.910 213.474 USD 87,097 214.23
2025-01-28 BUY 144 213.650 214.230 214.172 USD 30,841 214.23
2025-01-27 BUY 144 213.630 213.980 213.945 USD 30,808 214.24
2025-01-24 BUY 144 209.430 210.520 210.411 USD 30,299 214.32
2025-01-23 BUY 408 210.100 212.200 211.990 USD 86,492 214.40
2025-01-22 BUY 240 211.440 212.860 212.718 USD 51,052 214.45
2025-01-21 BUY 1,416 212.930 213.680 213.605 USD 302,465 214.47
2025-01-17 BUY 288 211.710 213.250 213.096 USD 61,372 214.57
2025-01-15 BUY 144 208.000 208.980 208.882 USD 30,079 214.77
2025-01-13 BUY 408 207.530 207.560 207.557 USD 84,683 215.06
2025-01-10 BUY 313 207.250 209.680 209.437 USD 65,554 215.21
2024-12-31 BUY 72 201.790 202.530 202.456 USD 14,577 216.20
2024-12-30 BUY 96 202.270 203.080 202.999 USD 19,488 216.51
2024-12-27 BUY 470 204.020 205.800 205.622 USD 96,642 216.79
2024-12-23 BUY 144 203.800 205.740 205.546 USD 29,599 217.67
2024-12-20 BUY 491 205.830 207.300 207.153 USD 101,712 217.97
2024-12-19 BUY 288 205.530 207.880 207.645 USD 59,802 218.29
2024-12-17 BUY 220 209.000 211.930 211.637 USD 46,560 218.89
2024-12-16 BUY 72 211.640 214.810 214.493 USD 15,443 219.09
2024-12-13 BUY 120 213.200 214.740 214.586 USD 25,750 219.26
2024-12-11 BUY 72 214.520 216.940 216.698 USD 15,602 219.40
2024-12-10 BUY 48 216.080 218.450 218.213 USD 10,474 219.50
2024-12-09 BUY 48 217.470 222.840 222.303 USD 10,671 219.56
2024-12-05 SELL -144 224.050 224.470 224.428 USD -32,318 219.32 Loss of -735 on sale
2024-12-04 BUY 25 225.290 225.830 225.776 USD 5,644 219.12
2024-12-02 BUY 96 225.120 228.400 228.072 USD 21,895 218.68
2024-11-29 BUY 432 228.220 230.270 230.065 USD 99,388 218.31
2024-11-27 BUY 96 228.460 230.390 230.197 USD 22,099 217.46
2024-11-26 BUY 240 227.450 228.530 228.422 USD 54,821 217.03
2024-11-25 BUY 2,976 225.650 226.960 226.829 USD 675,043 216.64
2024-11-22 BUY 72 224.410 224.680 224.653 USD 16,175 216.27
2024-11-21 BUY 72 221.530 222.270 222.196 USD 15,998 216.01
2024-11-20 BUY 312 218.780 220.380 220.220 USD 68,709 215.86
2024-11-19 SELL -312 219.050 219.710 219.644 USD -68,529 215.68 Loss of -1,236 on sale
2024-11-18 BUY 1,440 218.310 219.470 219.354 USD 315,870 215.53
2024-11-12 BUY 288 224.780 226.430 226.265 USD 65,164 214.95
2024-11-11 BUY 72 223.620 226.500 226.212 USD 16,287 214.37
2024-11-08 BUY 289 224.120 226.360 226.136 USD 65,353 213.68
2024-11-07 BUY 486 220.440 220.890 220.845 USD 107,331 213.15
2024-11-06 BUY 216 218.480 220.300 220.118 USD 47,545 212.71
2024-11-05 BUY 48 215.880 216.280 216.240 USD 10,380 212.42
2024-11-04 BUY 245 214.240 216.740 216.490 USD 53,040 212.24
2024-11-01 BUY 120 213.990 217.330 216.996 USD 26,040 212.05
2024-10-30 BUY 72 214.820 218.860 218.456 USD 15,729 211.11
2024-10-29 BUY 456 219.110 219.880 219.803 USD 100,230 209.77
2024-10-25 BUY 96 206.800 209.780 209.482 USD 20,110 210.90
2024-10-24 BUY 72 208.910 210.940 210.737 USD 15,173 211.56
2024-10-22 BUY 144 211.050 211.650 211.590 USD 30,469 211.82
2024-10-21 BUY 120 211.820 212.930 212.819 USD 25,538 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-15	BUY	350			218.320*		221.55
2025-12-12	BUY	200			215.610*		221.58
2025-12-11	BUY	50			212.050*		221.62
2025-12-05	BUY	50			213.580*		221.80
2025-12-04	BUY	25			214.190*		221.83
2025-12-03	BUY	100			216.150*		221.86
2025-12-01	BUY	125			215.930*		221.91
2025-11-28	BUY	275			217.870*		221.93
2025-11-24	BUY	450			211.840*		222.02
2025-11-21	BUY	50			216.620*		222.04
2025-11-11	SELL	-25			203.270*		222.50 Profit of 5,562 on sale
2025-11-07	BUY	175			201.920*		222.69
2025-11-05	SELL	-1,700			200.540*		222.90 Profit of 378,922 on sale
2025-10-29	SELL	-1,341	197.530	203.790	203.164	USD -272,443	223.45 Profit of 27,199 on sale
2025-10-24	SELL	-270	214.660	217.250	216.991	USD -58,588	223.62 Profit of 1,791 on sale
2025-10-23	SELL	-50	216.110	217.880	217.703	USD -10,885	223.66 Profit of 298 on sale
2025-10-22	BUY	75	216.460	219.090	218.827	USD 16,412	223.69
2025-10-20	SELL	-575	215.400	216.290	216.201	USD -124,316	223.78 Profit of 4,355 on sale
2025-10-17	SELL	-300	215.480	216.120	216.056	USD -64,817	223.82 Profit of 2,328 on sale
2025-10-16	SELL	-125	213.290	214.140	214.055	USD -26,757	223.87 Profit of 1,226 on sale
2025-10-15	SELL	-310	213.690	217.770	217.362	USD -67,382	223.92 Profit of 2,032 on sale
2025-10-13	SELL	-459	217.090	218.790	218.620	USD -100,347	223.98 Profit of 2,459 on sale
2025-10-03	BUY	100	219.760	221.010	220.885	USD 22,088	224.06
2025-10-02	SELL	-1,000	216.910	219.050	218.836	USD -218,836	224.10 Profit of 5,261 on sale
2025-10-01	SELL	-946	219.870	221.250	221.112	USD -209,172	224.12 Profit of 2,844 on sale
2025-09-30	SELL	-25	220.830	221.580	221.505	USD -5,538	224.14 Profit of 66 on sale
2025-09-29	SELL	-324	219.430	219.810	219.772	USD -71,206	224.16 Profit of 1,421 on sale
2025-09-26	SELL	-25	218.690	220.690	220.490	USD -5,512	224.19 Profit of 92 on sale
2025-09-25	BUY	325	217.160	221.620	221.174	USD 71,882	224.22
2025-09-24	BUY	4,128	219.420	220.370	220.275	USD 909,295	224.25
2025-09-18	BUY	44	215.920	216.960	216.856	USD 9,542	224.29
2025-09-08	SELL	-22	219.050	220.610	220.454	USD -4,850	224.42 Profit of 87 on sale
2025-09-02	BUY	66	225.730	226.850	226.738	USD 14,965	224.41
2025-08-21	BUY	44	229.610	230.270	230.204	USD 10,129	224.38
2025-08-19	BUY	40	228.490	229.220	229.147	USD 9,166	224.33
2025-07-29	BUY	24	235.560	240.390	239.907	USD 5,758	224.18
2025-07-23	SELL	-66	228.120	228.420	228.390	USD -15,074	224.10 Loss of -283 on sale
2025-07-22	SELL	-132	227.090	228.200	228.089	USD -30,108	224.08 Loss of -529 on sale
2025-07-21	SELL	-44	225.300	227.670	227.433	USD -10,007	224.07 Loss of -148 on sale
2025-07-11	SELL	-66	226.010	226.500	226.451	USD -14,946	224.06 Loss of -158 on sale
2025-07-10	SELL	-264	225.650	227.080	226.937	USD -59,911	224.05 Loss of -762 on sale
2025-07-09	SELL	-88	225.750	226.660	226.569	USD -19,938	224.04 Loss of -222 on sale
2025-07-08	SELL	-286	224.870	226.830	226.634	USD -64,817	224.04 Loss of -742 on sale
2025-07-03	SELL	-374	227.100	227.310	227.289	USD -85,006	223.98 Loss of -1,236 on sale
2025-07-02	SELL	-68	223.390	228.750	228.214	USD -15,519	223.99 Loss of -287 on sale
2025-06-30	BUY	1,024	228.820	229.280	229.234	USD 234,736	223.96
2025-06-27	SELL	-1,078	228.260	229.480	229.358	USD -247,248	223.93 Loss of -5,847 on sale
2025-06-25	BUY	22	228.580	234.280	233.710	USD 5,142	223.89
2025-06-24	SELL	-814	234.140	235.690	235.535	USD -191,725	223.83 Loss of -9,531 on sale
2025-06-18	SELL	-132	233.220	235.000	234.822	USD -30,997	223.71 Loss of -1,467 on sale
2025-06-17	SELL	-242	234.300	235.270	235.173	USD -56,912	223.64 Loss of -2,790 on sale
2025-06-11	SELL	-66	234.290	234.900	234.839	USD -15,499	223.34 Loss of -759 on sale
2025-06-10	SELL	-154	233.990	235.030	234.926	USD -36,179	223.27 Loss of -1,795 on sale
2025-06-06	SELL	-44	236.330	239.110	238.832	USD -10,509	223.12 Loss of -691 on sale
2025-06-05	SELL	-374	238.640	239.320	239.252	USD -89,480	223.01 Loss of -6,073 on sale
2025-06-02	SELL	-1,782	242.100	242.100	242.100	USD -431,422	222.67 Loss of -34,629 on sale
2025-05-30	SELL	-396	240.970	241.680	241.609	USD -95,677	222.54 Loss of -7,550 on sale
2025-05-29	SELL	-44	237.760	237.990	237.967	USD -10,471	222.44 Loss of -683 on sale
2025-05-27	SELL	-44	238.030	238.190	238.174	USD -10,480	222.23 Loss of -701 on sale
2025-05-23	SELL	-66	236.810	237.340	237.287	USD -15,661	222.03 Loss of -1,007 on sale
2025-05-16	SELL	-330	229.870	229.910	229.906	USD -75,869	221.65 Loss of -2,724 on sale
2025-05-15	SELL	-66	228.020	228.160	228.146	USD -15,058	221.60 Loss of -432 on sale
2025-05-13	SELL	-22	222.380	225.420	225.116	USD -4,953	221.59 Loss of -78 on sale
2025-05-12	SELL	-154	225.570	232.090	231.438	USD -35,641	221.56 Loss of -1,521 on sale
2025-05-09	SELL	-132	232.750	233.970	233.848	USD -30,868	221.48 Loss of -1,633 on sale
2025-05-08	SELL	-638	233.130	237.380	236.955	USD -151,177	221.39 Loss of -9,930 on sale
2025-05-07	SELL	-44	235.510	236.300	236.221	USD -10,394	221.28 Loss of -657 on sale
2025-05-06	BUY	16	234.070	235.740	235.573	USD 3,769	221.19
2025-05-01	BUY	836	233.400	234.600	234.480	USD 196,025	220.89
2025-04-30	BUY	462	233.360	233.860	233.810	USD 108,020	220.79
2025-04-29	SELL	-88	228.800	229.930	229.817	USD -20,224	220.72 Loss of -800 on sale
2025-04-28	SELL	-110	229.080	229.410	229.377	USD -25,231	220.66 Loss of -959 on sale
2025-04-25	BUY	44	228.310	229.670	229.534	USD 10,099	220.60
2025-04-24	SELL	-22	227.470	229.650	229.432	USD -5,048	220.54 Loss of -196 on sale
2025-04-22	SELL	-2,948	229.960	231.900	231.706	USD -683,069	220.39 Loss of -33,346 on sale
2025-04-17	SELL	-1,342	230.910	232.560	232.395	USD -311,874	220.16 Loss of -16,425 on sale
2025-04-16	BUY	44	229.570	233.130	232.774	USD 10,242	220.08
2025-04-15	BUY	44	231.480	233.890	233.649	USD 10,281	219.98
2025-04-10	SELL	-1,386	226.450	228.320	228.133	USD -316,192	219.73 Loss of -11,650 on sale
2025-04-09	BUY	110	224.420	226.310	226.121	USD 24,873	219.69
2025-04-08	BUY	22	216.470	225.790	224.858	USD 4,947	219.71
2025-04-07	BUY	396	220.560	226.750	226.131	USD 89,548	219.71
2025-04-04	BUY	242	225.200	236.470	235.343	USD 56,953	219.66
2025-04-02	BUY	154	234.560	234.880	234.848	USD 36,167	219.52
2025-04-01	BUY	1,738	233.790	234.060	234.033	USD 406,749	219.38
2025-03-31	BUY	66	231.510	232.480	232.383	USD 15,337	219.27
2025-03-25	BUY	22	227.070	227.570	227.520	USD 5,005	218.92
2025-03-21	SELL	-5,941	224.910	226.400	226.251	USD -1,344,157	218.79 Loss of -44,351 on sale
2025-03-20	BUY	50	226.900	228.470	228.313	USD 11,416	218.70
2025-03-18	BUY	125	225.870	228.350	228.102	USD 28,513	218.54
2025-03-17	BUY	20	228.190	228.710	228.658	USD 4,573	218.44
2025-03-14	SELL	-5	224.860	225.120	225.094	USD -1,125	218.37 Loss of -34 on sale
2025-03-13	SELL	-1,565	223.200	224.070	223.983	USD -350,533	218.32 Loss of -8,861 on sale
2025-03-12	BUY	300	222.860	225.370	225.119	USD 67,536	218.27
2025-03-11	BUY	300	224.210	228.210	227.810	USD 68,343	218.21
2025-03-07	BUY	100	229.550	229.900	229.865	USD 22,986	217.98
2025-03-06	BUY	350	225.960	229.950	229.551	USD 80,343	217.89
2025-03-05	BUY	1,900	230.390	231.060	230.993	USD 438,887	217.74
2025-03-04	BUY	100	229.960	235.370	234.829	USD 23,483	217.60
2025-03-03	BUY	125	233.780	235.810	235.607	USD 29,451	217.42
2025-02-28	BUY	1,401	232.780	233.040	233.014	USD 326,453	217.23
2025-02-27	BUY	216	229.610	230.910	230.780	USD 49,848	217.09
2025-02-26	SELL	-125	228.690	230.950	230.724	USD -28,840	216.95 Loss of -1,722 on sale
2025-02-25	SELL	-24	230.750	232.440	232.271	USD -5,575	216.78 Loss of -372 on sale
2025-02-24	BUY	24	229.680	230.630	230.535	USD 5,533	216.62
2025-02-20	SELL	-312	229.120	229.530	229.489	USD -71,601	216.32 Loss of -4,110 on sale
2025-02-19	BUY	96	228.520	229.210	229.141	USD 21,998	216.16
2025-02-18	BUY	98	228.350	229.600	229.475	USD 22,489	216.00
2025-02-13	BUY	2,736	227.600	228.460	228.374	USD 624,831	215.53
2025-02-12	BUY	816	227.400	228.410	228.309	USD 186,300	215.37
2025-02-11	BUY	672	226.750	226.890	226.876	USD 152,461	215.21
2025-02-07	BUY	72	224.910	226.190	226.062	USD 16,276	214.91
2025-02-06	BUY	960	224.920	225.660	225.586	USD 216,563	214.77
2025-02-05	BUY	480	224.770	225.130	225.094	USD 108,045	214.62
2025-02-04	BUY	360	222.140	224.100	223.904	USD 80,605	214.51
2025-02-03	SELL	-2,088	223.720	225.890	225.673	USD -471,205	214.37 Loss of -23,600 on sale
2025-01-31	BUY	192	220.260	222.450	222.231	USD 42,668	214.28
2025-01-30	BUY	24	222.430	222.730	222.700	USD 5,345	214.15
2025-01-29	BUY	408	209.550	213.910	213.474	USD 87,097	214.23
2025-01-28	BUY	144	213.650	214.230	214.172	USD 30,841	214.23
2025-01-27	BUY	144	213.630	213.980	213.945	USD 30,808	214.24
2025-01-24	BUY	144	209.430	210.520	210.411	USD 30,299	214.32
2025-01-23	BUY	408	210.100	212.200	211.990	USD 86,492	214.40
2025-01-22	BUY	240	211.440	212.860	212.718	USD 51,052	214.45
2025-01-21	BUY	1,416	212.930	213.680	213.605	USD 302,465	214.47
2025-01-17	BUY	288	211.710	213.250	213.096	USD 61,372	214.57
2025-01-15	BUY	144	208.000	208.980	208.882	USD 30,079	214.77
2025-01-13	BUY	408	207.530	207.560	207.557	USD 84,683	215.06
2025-01-10	BUY	313	207.250	209.680	209.437	USD 65,554	215.21
2024-12-31	BUY	72	201.790	202.530	202.456	USD 14,577	216.20
2024-12-30	BUY	96	202.270	203.080	202.999	USD 19,488	216.51
2024-12-27	BUY	470	204.020	205.800	205.622	USD 96,642	216.79
2024-12-23	BUY	144	203.800	205.740	205.546	USD 29,599	217.67
2024-12-20	BUY	491	205.830	207.300	207.153	USD 101,712	217.97
2024-12-19	BUY	288	205.530	207.880	207.645	USD 59,802	218.29
2024-12-17	BUY	220	209.000	211.930	211.637	USD 46,560	218.89
2024-12-16	BUY	72	211.640	214.810	214.493	USD 15,443	219.09
2024-12-13	BUY	120	213.200	214.740	214.586	USD 25,750	219.26
2024-12-11	BUY	72	214.520	216.940	216.698	USD 15,602	219.40
2024-12-10	BUY	48	216.080	218.450	218.213	USD 10,474	219.50
2024-12-09	BUY	48	217.470	222.840	222.303	USD 10,671	219.56
2024-12-05	SELL	-144	224.050	224.470	224.428	USD -32,318	219.32 Loss of -735 on sale
2024-12-04	BUY	25	225.290	225.830	225.776	USD 5,644	219.12
2024-12-02	BUY	96	225.120	228.400	228.072	USD 21,895	218.68
2024-11-29	BUY	432	228.220	230.270	230.065	USD 99,388	218.31
2024-11-27	BUY	96	228.460	230.390	230.197	USD 22,099	217.46
2024-11-26	BUY	240	227.450	228.530	228.422	USD 54,821	217.03
2024-11-25	BUY	2,976	225.650	226.960	226.829	USD 675,043	216.64
2024-11-22	BUY	72	224.410	224.680	224.653	USD 16,175	216.27
2024-11-21	BUY	72	221.530	222.270	222.196	USD 15,998	216.01
2024-11-20	BUY	312	218.780	220.380	220.220	USD 68,709	215.86
2024-11-19	SELL	-312	219.050	219.710	219.644	USD -68,529	215.68 Loss of -1,236 on sale
2024-11-18	BUY	1,440	218.310	219.470	219.354	USD 315,870	215.53
2024-11-12	BUY	288	224.780	226.430	226.265	USD 65,164	214.95
2024-11-11	BUY	72	223.620	226.500	226.212	USD 16,287	214.37
2024-11-08	BUY	289	224.120	226.360	226.136	USD 65,353	213.68
2024-11-07	BUY	486	220.440	220.890	220.845	USD 107,331	213.15
2024-11-06	BUY	216	218.480	220.300	220.118	USD 47,545	212.71
2024-11-05	BUY	48	215.880	216.280	216.240	USD 10,380	212.42
2024-11-04	BUY	245	214.240	216.740	216.490	USD 53,040	212.24
2024-11-01	BUY	120	213.990	217.330	216.996	USD 26,040	212.05
2024-10-30	BUY	72	214.820	218.860	218.456	USD 15,729	211.11
2024-10-29	BUY	456	219.110	219.880	219.803	USD 100,230	209.77
2024-10-25	BUY	96	206.800	209.780	209.482	USD 20,110	210.90
2024-10-24	BUY	72	208.910	210.940	210.737	USD 15,173	211.56
2024-10-22	BUY	144	211.050	211.650	211.590	USD 30,469	211.82
2024-10-21	BUY	120	211.820	212.930	212.819	USD 25,538	0.00

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

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

Shorting History of WM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	197,188	0	460,491	42.8%
2025-09-18	233,231	280	469,028	49.7%
2025-09-17	305,123	1	567,467	53.8%
2025-09-16	239,346	25	594,871	40.2%
2025-09-15	221,613	615	512,796	43.2%
2025-09-12	199,383	121	475,878	41.9%
2025-09-11	190,854	3,927	663,884	28.7%
2025-09-10	217,141	100	556,019	39.1%
2025-09-09	211,749	25	613,651	34.5%
2025-09-08	237,373	119	554,460	42.8%
2025-09-05	390,676	153	697,274	56.0%
2025-09-04	287,671	26	456,899	63.0%
2025-09-03	405,863	28	677,052	59.9%
2025-09-02	349,339	591	626,297	55.8%
2025-08-29	322,873	0	513,541	62.9%
2025-08-28	170,380	2	350,670	48.6%
2025-08-27	226,913	255	416,181	54.5%
2025-08-26	289,382	7	550,130	52.6%
2025-08-25	225,533	116	490,767	46.0%
2025-08-22	224,460	7	531,075	42.3%
2025-08-21	202,249	10	415,460	48.7%
2025-08-20	322,784	364	744,475	43.4%
2025-08-19	170,580	217	532,915	32.0%
2025-08-18	292,586	216	1,181,181	24.8%
2025-08-15	427,582	120	893,089	47.9%
2025-08-14	356,036	282	854,776	41.7%
2025-08-13	310,869	205	612,086	50.8%
2025-08-12	236,560	57	406,593	58.2%
2025-08-11	392,713	47	628,230	62.5%
2025-08-08	244,163	44	445,954	54.8%
2025-08-07	264,286	451	450,165	58.7%
2025-08-06	203,539	65	376,845	54.0%
2025-08-05	261,085	42	534,399	48.9%
2025-08-04	322,176	51	610,422	52.8%
2025-08-01	298,562	4,223	527,423	56.6%
2025-07-31	268,089	14	515,673	52.0%
2025-07-30	508,739	102	937,221	54.3%
2025-07-29	722,053	447	1,507,099	47.9%
2025-07-28	319,675	353	770,250	41.5%
2025-07-25	228,897	0	456,074	50.2%
2025-07-24	241,830	60	500,867	48.3%
2025-07-23	264,940	0	489,909	54.1%
2025-07-22	213,689	16	437,723	48.8%
2025-07-21	227,999	82	442,943	51.5%
2025-07-18	379,759	28	647,009	58.7%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus