| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Waste Management Inc |
| Ticker | WM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US94106L1098 |
| LEI | 549300YX8JIID70NFS41 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 42,095 | USD 9,171,238 | USD 9,171,238 | ||||
| 2025-11-27 (Thursday) | 42,095 | USD 9,149,348 | USD 9,149,348 | 0 | USD 0 | USD 217.35 | USD 217.35 |
| 2025-11-26 (Wednesday) | 42,095![]() | USD 9,149,348![]() | USD 9,149,348 | -80 | USD 29,848 | USD 217.35 | USD 216.23 |
| 2025-11-25 (Tuesday) | 42,175 | USD 9,119,500![]() | USD 9,119,500 | 0 | USD 185,148 | USD 216.23 | USD 211.84 |
| 2025-11-24 (Monday) | 42,175 | USD 8,934,352![]() | USD 8,934,352 | 0 | USD -201,597 | USD 211.84 | USD 216.62 |
| 2025-11-21 (Friday) | 42,175 | USD 9,135,949![]() | USD 9,135,949 | 0 | USD -7,591 | USD 216.62 | USD 216.8 |
| 2025-11-20 (Thursday) | 42,175 | USD 9,143,540![]() | USD 9,143,540 | 0 | USD 48,079 | USD 216.8 | USD 215.66 |
| 2025-11-19 (Wednesday) | 42,175 | USD 9,095,461![]() | USD 9,095,461 | 0 | USD 183,883 | USD 215.66 | USD 211.3 |
| 2025-11-18 (Tuesday) | 42,175 | USD 8,911,578![]() | USD 8,911,578 | 0 | USD 140,443 | USD 211.3 | USD 207.97 |
| 2025-11-17 (Monday) | 42,175 | USD 8,771,135![]() | USD 8,771,135 | 0 | USD -50,610 | USD 207.97 | USD 209.17 |
| 2025-11-14 (Friday) | 42,175![]() | USD 8,821,745![]() | USD 8,821,745 | -80 | USD 180,175 | USD 209.17 | USD 204.51 |
| 2025-11-13 (Thursday) | 42,255 | USD 8,641,570![]() | USD 8,641,570 | 0 | USD 30,001 | USD 204.51 | USD 203.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -80 | 217.350* | 223.21 Profit of 17,857 on sale | |||
| 2025-11-14 | SELL | -80 | 209.170* | 223.58 Profit of 17,886 on sale | |||
| 2025-11-11 | SELL | -160 | 203.270* | 223.86 Profit of 35,818 on sale | |||
| 2025-10-22 | SELL | -80 | 216.460 | 219.090 | 218.827 | USD -17,506 | 225.24 Profit of 513 on sale |
| 2025-09-24 | SELL | -160 | 219.420 | 220.370 | 220.275 | USD -35,244 | 225.88 Profit of 897 on sale |
| 2025-08-28 | SELL | -80 | 224.580 | 225.700 | 225.588 | USD -18,047 | 226.07 Profit of 39 on sale |
| 2025-08-05 | SELL | -160 | 229.780 | 231.510 | 231.337 | USD -37,014 | 225.91 Loss of -868 on sale |
| 2025-07-29 | SELL | -160 | 235.560 | 240.390 | 239.907 | USD -38,385 | 225.77 Loss of -2,262 on sale |
| 2025-07-02 | BUY | 240 | 223.390 | 228.750 | 228.214 | USD 54,771 | 225.65 |
| 2025-06-23 | SELL | -80 | 234.710 | 234.840 | 234.827 | USD -18,786 | 225.49 Loss of -747 on sale |
| 2025-06-13 | SELL | -160 | 236.500 | 239.600 | 239.290 | USD -38,286 | 225.13 Loss of -2,265 on sale |
| 2025-06-02 | SELL | -80 | 242.100 | 242.100 | 242.100 | USD -19,368 | 224.32 Loss of -1,423 on sale |
| 2025-05-07 | SELL | -160 | 235.510 | 236.300 | 236.221 | USD -37,795 | 223.00 Loss of -2,115 on sale |
| 2025-04-25 | BUY | 320 | 228.310 | 229.670 | 229.534 | USD 73,451 | 222.34 |
| 2025-04-11 | BUY | 240 | 229.380 | 230.400 | 230.298 | USD 55,272 | 221.63 |
| 2025-04-09 | SELL | -1,280 | 224.420 | 226.310 | 226.121 | USD -289,435 | 221.55 Loss of -5,845 on sale |
| 2025-04-08 | BUY | 1,200 | 216.470 | 225.790 | 224.858 | USD 269,830 | 221.61 |
| 2025-04-04 | BUY | 80 | 225.200 | 236.470 | 235.343 | USD 18,827 | 221.58 |
| 2025-03-28 | SELL | -80 | 227.920 | 230.310 | 230.071 | USD -18,406 | 221.12 Loss of -716 on sale |
| 2025-03-14 | SELL | -160 | 224.860 | 225.120 | 225.094 | USD -36,015 | 220.39 Loss of -752 on sale |
| 2025-03-12 | SELL | -160 | 222.860 | 225.370 | 225.119 | USD -36,019 | 220.33 Loss of -767 on sale |
| 2025-03-07 | SELL | -160 | 229.550 | 229.900 | 229.865 | USD -36,778 | 220.05 Loss of -1,570 on sale |
| 2025-02-18 | SELL | -80 | 228.350 | 229.600 | 229.475 | USD -18,358 | 218.16 Loss of -905 on sale |
| 2025-02-12 | SELL | -320 | 227.400 | 228.410 | 228.309 | USD -73,059 | 217.52 Loss of -3,452 on sale |
| 2025-02-05 | BUY | 160 | 224.770 | 225.130 | 225.094 | USD 36,015 | 216.78 |
| 2025-02-04 | BUY | 400 | 222.140 | 224.100 | 223.904 | USD 89,562 | 216.68 |
| 2024-11-18 | BUY | 80 | 218.310 | 219.470 | 219.354 | USD 17,548 | 215.53 |
| 2024-11-07 | BUY | 80 | 220.440 | 220.890 | 220.845 | USD 17,668 | 213.15 |
| 2024-10-31 | BUY | 80 | 215.850 | 216.700 | 216.615 | USD 17,329 | 211.57 |
* (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
| 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.
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.