Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 EUR Hedged UCITS ETF (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
2025-12-03 (Wednesday)	57,829	USD 10,718,808	USD 10,718,808	0	USD 29,424	USD 185.354	USD 184.845
2025-12-02 (Tuesday)	57,829	USD 10,689,384	USD 10,689,384	172	USD -15,582	USD 184.845	USD 185.666
2025-12-01 (Monday)	57,657	USD 10,704,966	USD 10,704,966	430	USD -38,256	USD 185.666	USD 187.73
2025-11-28 (Friday)	57,227	USD 10,743,222	USD 10,743,222	2,511	USD 486,184	USD 187.73	USD 187.46
2025-11-27 (Thursday)	54,716	USD 10,257,038	USD 10,257,038	0	USD -3,982	USD 187.46	USD 187.532
2025-11-26 (Wednesday)	54,716	USD 10,261,020	USD 10,261,020	0	USD 28,596	USD 187.532	USD 187.01
2025-11-25 (Tuesday)	54,716	USD 10,232,424	USD 10,232,424	0	USD 179,050	USD 187.01	USD 183.737
2025-11-24 (Monday)	54,716	USD 10,053,374	USD 10,053,374	-82	USD -267,317	USD 183.737	USD 188.341
2025-11-21 (Friday)	54,798	USD 10,320,691	USD 10,320,691	82	USD 28,804	USD 188.341	USD 188.096
2025-11-20 (Thursday)	54,716	USD 10,291,887	USD 10,291,887	0	USD 72,737	USD 188.096	USD 186.767
2025-11-19 (Wednesday)	54,716	USD 10,219,150	USD 10,219,150	-246	USD 191,978	USD 186.767	USD 182.438
2025-11-18 (Tuesday)	54,962	USD 10,027,172	USD 10,027,172	-328	USD 112,824	USD 182.438	USD 179.315
2025-11-17 (Monday)	55,290	USD 9,914,348	USD 9,914,348	-164	USD -73,866	USD 179.315	USD 180.117

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WM by Blackrock for IE00B3ZW0K18

Show aggregate share trades of WM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 172 184.845* 200.69
2025-12-01 BUY 430 185.666* 200.75
2025-11-28 BUY 2,511 187.730* 200.81
2025-11-24 SELL -82 183.737* 201.06 Profit of 16,487 on sale
2025-11-21 BUY 82 188.341* 201.12
2025-11-19 SELL -246 186.767* 201.24 Profit of 49,504 on sale
2025-11-18 SELL -328 182.438* 201.32 Profit of 66,033 on sale
2025-11-17 SELL -164 179.315* 201.42 Profit of 33,033 on sale
2025-11-07 SELL -164 174.483* 202.12 Profit of 33,148 on sale
2025-11-05 SELL -574 174.702* 202.38 Profit of 116,169 on sale
2025-10-31 SELL -2,696 201.000 198.750 198.975 USD -536,437 202.80 Profit of 10,316 on sale
2025-10-28 BUY 86 204.230 208.800 208.343 USD 17,917 203.23
2025-10-14 SELL -516 218.110 219.200 219.091 USD -113,051 204.14 Loss of -7,713 on sale
2025-10-02 BUY 172 216.910 219.050 218.836 USD 37,640 204.42
2025-09-30 SELL -172 220.830 221.580 221.505 USD -38,099 204.59 Loss of -2,909 on sale
2025-09-16 BUY 86 213.880 216.530 216.265 USD 18,599 205.33
2025-08-21 BUY 83 229.610 230.270 230.204 USD 19,107 205.44
2025-08-20 SELL -166 230.030 232.580 232.325 USD -38,566 205.48 Loss of -4,456 on sale
2025-08-13 BUY 164 229.900 233.740 233.356 USD 38,270 205.59
2025-08-12 BUY 82 232.980 237.230 236.805 USD 19,418 205.63
2025-08-08 SELL -82 235.090 235.450 235.414 USD -19,304 205.65 Loss of -2,440 on sale
2025-08-05 BUY 164 229.780 231.510 231.337 USD 37,939 205.73
2025-08-04 SELL -328 230.540 230.850 230.819 USD -75,709 205.77 Loss of -8,217 on sale
2025-08-01 SELL -82 228.880 231.960 231.652 USD -18,995 205.81 Loss of -2,119 on sale
2025-07-31 SELL -1,553 229.160 233.200 232.796 USD -361,532 205.84 Loss of -41,860 on sale
2025-07-30 BUY 85 232.510 237.000 236.551 USD 20,107 205.86
2025-07-18 SELL -255 227.320 228.350 228.247 USD -58,203 206.21 Loss of -5,619 on sale
2025-07-16 SELL -170 225.860 225.910 225.905 USD -38,404 206.35 Loss of -3,325 on sale
2025-07-10 BUY 85 225.650 227.080 226.937 USD 19,290 206.65
2025-07-07 BUY 170 226.920 227.790 227.703 USD 38,710 206.91
2025-07-02 BUY 85 223.390 228.750 228.214 USD 19,398 207.20
2025-06-24 BUY 164 234.140 235.690 235.535 USD 38,628 207.56
2025-06-23 BUY 82 234.710 234.840 234.827 USD 19,256 207.59
2025-06-18 BUY 82 233.220 235.000 234.822 USD 19,255 207.69
2025-06-17 BUY 82 234.300 235.270 235.173 USD 19,284 207.72
2025-06-05 SELL -162 238.640 239.320 239.252 USD -38,759 207.87 Loss of -5,084 on sale
2025-06-03 BUY 162 240.190 242.580 242.341 USD 39,259 207.84
2025-05-28 BUY 902 237.150 238.350 238.230 USD 214,883 207.75
2025-05-27 BUY 246 238.030 238.190 238.174 USD 58,591 207.73
2025-05-22 SELL -82 233.320 234.830 234.679 USD -19,244 207.73 Loss of -2,210 on sale
2025-05-21 SELL -82 234.110 235.460 235.325 USD -19,297 207.74 Loss of -2,262 on sale
2025-05-20 SELL -164 233.890 234.310 234.268 USD -38,420 207.74 Loss of -4,351 on sale
2025-05-19 SELL -164 231.950 232.220 232.193 USD -38,080 207.75 Loss of -4,008 on sale
2025-05-15 BUY 82 228.020 228.160 228.146 USD 18,708 207.80
2025-05-14 BUY 164 222.470 223.190 223.118 USD 36,591 207.87
2025-05-13 BUY 246 222.380 225.420 225.116 USD 55,379 207.95
2025-05-12 BUY 492 225.570 232.090 231.438 USD 113,867 207.99
2025-05-09 BUY 246 232.750 233.970 233.848 USD 57,527 208.00
2025-05-02 BUY 82 233.940 235.990 235.785 USD 19,334 208.06
2025-04-30 BUY 2,374 233.360 233.860 233.810 USD 555,065 208.10
2025-04-28 BUY 78 229.080 229.410 229.377 USD 17,891 208.22
2025-04-25 SELL -78 228.310 229.670 229.534 USD -17,904 208.29 Loss of -1,657 on sale
2025-04-24 BUY 234 227.470 229.650 229.432 USD 53,687 208.37
2025-04-23 BUY 78 228.630 231.000 230.763 USD 18,000 208.43
2025-04-22 BUY 78 229.960 231.900 231.706 USD 18,073 208.51
2025-04-16 SELL -78 229.570 233.130 232.774 USD -18,156 208.78 Loss of -1,872 on sale
2025-04-15 BUY 78 231.480 233.890 233.649 USD 18,225 208.82
2025-04-14 BUY 156 232.300 233.150 233.065 USD 36,358 208.87
2025-04-11 BUY 156 229.380 230.400 230.298 USD 35,926 208.93
2025-04-10 BUY 78 226.450 228.320 228.133 USD 17,794 209.00
2025-04-09 BUY 78 224.420 226.310 226.121 USD 17,637 209.06
2025-04-08 BUY 156 216.470 225.790 224.858 USD 35,078 209.17
2025-04-07 SELL -78 220.560 226.750 226.131 USD -17,638 209.24 Loss of -1,317 on sale
2025-04-04 SELL -468 225.200 236.470 235.343 USD -110,141 209.29 Loss of -12,193 on sale
2025-04-01 SELL -156 233.790 234.060 234.033 USD -36,509 209.14 Loss of -3,883 on sale
2025-03-31 BUY 1,584 231.510 232.480 232.383 USD 368,095 209.08
2025-03-28 SELL -150 227.920 230.310 230.071 USD -34,511 209.07 Loss of -3,151 on sale
2025-03-25 BUY 75 227.070 227.570 227.520 USD 17,064 208.98
2025-03-21 SELL -300 224.910 226.400 226.251 USD -67,875 208.98 Loss of -5,180 on sale
2025-03-20 SELL -225 226.900 228.470 228.313 USD -51,370 208.98 Loss of -4,350 on sale
2025-03-18 BUY 450 225.870 228.350 228.102 USD 102,646 209.01
2025-03-11 SELL -75 224.210 228.210 227.810 USD -17,086 209.20 Loss of -1,396 on sale
2025-03-10 SELL -225 227.770 232.240 231.793 USD -52,153 209.18 Loss of -5,087 on sale
2025-03-07 SELL -525 229.550 229.900 229.865 USD -120,679 209.16 Loss of -10,872 on sale
2025-03-05 SELL -225 230.390 231.060 230.993 USD -51,973 209.09 Loss of -4,928 on sale
2025-03-03 SELL -300 233.780 235.810 235.607 USD -70,682 208.77 Loss of -8,051 on sale
2025-02-27 SELL -75 229.610 230.910 230.780 USD -17,309 208.39 Loss of -1,680 on sale
2025-02-19 BUY 75 228.520 229.210 229.141 USD 17,186 207.41
2025-02-18 BUY 150 228.350 229.600 229.475 USD 34,421 207.24
2025-02-13 BUY 150 227.600 228.460 228.374 USD 34,256 206.73
2025-02-05 SELL -600 224.770 225.130 225.094 USD -135,056 205.48 Loss of -11,766 on sale
2025-02-04 BUY 75 222.140 224.100 223.904 USD 16,793 205.32
2025-01-29 BUY 75 209.550 213.910 213.474 USD 16,011 204.88
2025-01-28 BUY 75 213.650 214.230 214.172 USD 16,063 204.88
2025-01-24 BUY 225 209.430 210.520 210.411 USD 47,342 205.03
2025-01-23 BUY 525 210.100 212.200 211.990 USD 111,295 205.10
2025-01-22 BUY 375 211.440 212.860 212.718 USD 79,769 205.15
2025-01-21 BUY 75 212.930 213.680 213.605 USD 16,020 205.16
2025-01-16 BUY 450 211.010 211.360 211.325 USD 95,096 205.20
2025-01-15 BUY 75 208.000 208.980 208.882 USD 15,666 205.28
2025-01-10 BUY 75 207.250 209.680 209.437 USD 15,708 205.53
2024-12-10 BUY 75 216.080 218.450 218.213 USD 16,366 205.82
2024-12-09 BUY 300 217.470 222.840 222.303 USD 66,691 205.84
2024-12-05 SELL -150 224.050 224.470 224.428 USD -33,664 205.49 Loss of -2,841 on sale
2024-12-04 BUY 225 225.290 225.830 225.776 USD 50,800 205.20
2024-12-03 SELL -375 225.010 226.010 225.910 USD -84,716 204.88 Loss of -7,885 on sale
2024-12-02 BUY 150 225.120 228.400 228.072 USD 34,211 204.51
2024-11-29 SELL -1,818 228.220 230.270 230.065 USD -418,258 204.06 Loss of -47,273 on sale
2024-11-25 BUY 156 225.650 226.960 226.829 USD 35,385 201.86
2024-11-22 SELL -78 224.410 224.680 224.653 USD -17,523 201.21 Loss of -1,829 on sale
2024-11-21 SELL -78 221.530 222.270 222.196 USD -17,331 200.73 Loss of -1,674 on sale
2024-11-18 BUY 390 218.310 219.470 219.354 USD 85,548 199.60
2024-11-12 BUY 78 224.780 226.430 226.265 USD 17,649 198.84
2024-11-08 BUY 546 224.120 226.360 226.136 USD 123,470 197.35
2024-11-07 BUY 156 220.440 220.890 220.845 USD 34,452 196.84
2024-11-06 BUY 78 218.480 220.300 220.118 USD 17,169 196.29
2024-10-31 SELL -1,636 215.850 216.700 216.615 USD -354,382 195.61 Loss of -34,368 on sale
2024-10-29 BUY 82 219.110 219.880 219.803 USD 18,024 194.03
2024-10-28 BUY 82 208.260 208.870 208.809 USD 17,122 194.34
2024-10-25 BUY 82 206.800 209.780 209.482 USD 17,178 195.19
2024-10-24 BUY 82 208.910 210.940 210.737 USD 17,280 195.77
2024-10-23 SELL -164 211.800 212.380 212.322 USD -34,821 195.37 Loss of -2,781 on sale
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
2025-12-02	BUY	172			184.845*		200.69
2025-12-01	BUY	430			185.666*		200.75
2025-11-28	BUY	2,511			187.730*		200.81
2025-11-24	SELL	-82			183.737*		201.06 Profit of 16,487 on sale
2025-11-21	BUY	82			188.341*		201.12
2025-11-19	SELL	-246			186.767*		201.24 Profit of 49,504 on sale
2025-11-18	SELL	-328			182.438*		201.32 Profit of 66,033 on sale
2025-11-17	SELL	-164			179.315*		201.42 Profit of 33,033 on sale
2025-11-07	SELL	-164			174.483*		202.12 Profit of 33,148 on sale
2025-11-05	SELL	-574			174.702*		202.38 Profit of 116,169 on sale
2025-10-31	SELL	-2,696	201.000	198.750	198.975	USD -536,437	202.80 Profit of 10,316 on sale
2025-10-28	BUY	86	204.230	208.800	208.343	USD 17,917	203.23
2025-10-14	SELL	-516	218.110	219.200	219.091	USD -113,051	204.14 Loss of -7,713 on sale
2025-10-02	BUY	172	216.910	219.050	218.836	USD 37,640	204.42
2025-09-30	SELL	-172	220.830	221.580	221.505	USD -38,099	204.59 Loss of -2,909 on sale
2025-09-16	BUY	86	213.880	216.530	216.265	USD 18,599	205.33
2025-08-21	BUY	83	229.610	230.270	230.204	USD 19,107	205.44
2025-08-20	SELL	-166	230.030	232.580	232.325	USD -38,566	205.48 Loss of -4,456 on sale
2025-08-13	BUY	164	229.900	233.740	233.356	USD 38,270	205.59
2025-08-12	BUY	82	232.980	237.230	236.805	USD 19,418	205.63
2025-08-08	SELL	-82	235.090	235.450	235.414	USD -19,304	205.65 Loss of -2,440 on sale
2025-08-05	BUY	164	229.780	231.510	231.337	USD 37,939	205.73
2025-08-04	SELL	-328	230.540	230.850	230.819	USD -75,709	205.77 Loss of -8,217 on sale
2025-08-01	SELL	-82	228.880	231.960	231.652	USD -18,995	205.81 Loss of -2,119 on sale
2025-07-31	SELL	-1,553	229.160	233.200	232.796	USD -361,532	205.84 Loss of -41,860 on sale
2025-07-30	BUY	85	232.510	237.000	236.551	USD 20,107	205.86
2025-07-18	SELL	-255	227.320	228.350	228.247	USD -58,203	206.21 Loss of -5,619 on sale
2025-07-16	SELL	-170	225.860	225.910	225.905	USD -38,404	206.35 Loss of -3,325 on sale
2025-07-10	BUY	85	225.650	227.080	226.937	USD 19,290	206.65
2025-07-07	BUY	170	226.920	227.790	227.703	USD 38,710	206.91
2025-07-02	BUY	85	223.390	228.750	228.214	USD 19,398	207.20
2025-06-24	BUY	164	234.140	235.690	235.535	USD 38,628	207.56
2025-06-23	BUY	82	234.710	234.840	234.827	USD 19,256	207.59
2025-06-18	BUY	82	233.220	235.000	234.822	USD 19,255	207.69
2025-06-17	BUY	82	234.300	235.270	235.173	USD 19,284	207.72
2025-06-05	SELL	-162	238.640	239.320	239.252	USD -38,759	207.87 Loss of -5,084 on sale
2025-06-03	BUY	162	240.190	242.580	242.341	USD 39,259	207.84
2025-05-28	BUY	902	237.150	238.350	238.230	USD 214,883	207.75
2025-05-27	BUY	246	238.030	238.190	238.174	USD 58,591	207.73
2025-05-22	SELL	-82	233.320	234.830	234.679	USD -19,244	207.73 Loss of -2,210 on sale
2025-05-21	SELL	-82	234.110	235.460	235.325	USD -19,297	207.74 Loss of -2,262 on sale
2025-05-20	SELL	-164	233.890	234.310	234.268	USD -38,420	207.74 Loss of -4,351 on sale
2025-05-19	SELL	-164	231.950	232.220	232.193	USD -38,080	207.75 Loss of -4,008 on sale
2025-05-15	BUY	82	228.020	228.160	228.146	USD 18,708	207.80
2025-05-14	BUY	164	222.470	223.190	223.118	USD 36,591	207.87
2025-05-13	BUY	246	222.380	225.420	225.116	USD 55,379	207.95
2025-05-12	BUY	492	225.570	232.090	231.438	USD 113,867	207.99
2025-05-09	BUY	246	232.750	233.970	233.848	USD 57,527	208.00
2025-05-02	BUY	82	233.940	235.990	235.785	USD 19,334	208.06
2025-04-30	BUY	2,374	233.360	233.860	233.810	USD 555,065	208.10
2025-04-28	BUY	78	229.080	229.410	229.377	USD 17,891	208.22
2025-04-25	SELL	-78	228.310	229.670	229.534	USD -17,904	208.29 Loss of -1,657 on sale
2025-04-24	BUY	234	227.470	229.650	229.432	USD 53,687	208.37
2025-04-23	BUY	78	228.630	231.000	230.763	USD 18,000	208.43
2025-04-22	BUY	78	229.960	231.900	231.706	USD 18,073	208.51
2025-04-16	SELL	-78	229.570	233.130	232.774	USD -18,156	208.78 Loss of -1,872 on sale
2025-04-15	BUY	78	231.480	233.890	233.649	USD 18,225	208.82
2025-04-14	BUY	156	232.300	233.150	233.065	USD 36,358	208.87
2025-04-11	BUY	156	229.380	230.400	230.298	USD 35,926	208.93
2025-04-10	BUY	78	226.450	228.320	228.133	USD 17,794	209.00
2025-04-09	BUY	78	224.420	226.310	226.121	USD 17,637	209.06
2025-04-08	BUY	156	216.470	225.790	224.858	USD 35,078	209.17
2025-04-07	SELL	-78	220.560	226.750	226.131	USD -17,638	209.24 Loss of -1,317 on sale
2025-04-04	SELL	-468	225.200	236.470	235.343	USD -110,141	209.29 Loss of -12,193 on sale
2025-04-01	SELL	-156	233.790	234.060	234.033	USD -36,509	209.14 Loss of -3,883 on sale
2025-03-31	BUY	1,584	231.510	232.480	232.383	USD 368,095	209.08
2025-03-28	SELL	-150	227.920	230.310	230.071	USD -34,511	209.07 Loss of -3,151 on sale
2025-03-25	BUY	75	227.070	227.570	227.520	USD 17,064	208.98
2025-03-21	SELL	-300	224.910	226.400	226.251	USD -67,875	208.98 Loss of -5,180 on sale
2025-03-20	SELL	-225	226.900	228.470	228.313	USD -51,370	208.98 Loss of -4,350 on sale
2025-03-18	BUY	450	225.870	228.350	228.102	USD 102,646	209.01
2025-03-11	SELL	-75	224.210	228.210	227.810	USD -17,086	209.20 Loss of -1,396 on sale
2025-03-10	SELL	-225	227.770	232.240	231.793	USD -52,153	209.18 Loss of -5,087 on sale
2025-03-07	SELL	-525	229.550	229.900	229.865	USD -120,679	209.16 Loss of -10,872 on sale
2025-03-05	SELL	-225	230.390	231.060	230.993	USD -51,973	209.09 Loss of -4,928 on sale
2025-03-03	SELL	-300	233.780	235.810	235.607	USD -70,682	208.77 Loss of -8,051 on sale
2025-02-27	SELL	-75	229.610	230.910	230.780	USD -17,309	208.39 Loss of -1,680 on sale
2025-02-19	BUY	75	228.520	229.210	229.141	USD 17,186	207.41
2025-02-18	BUY	150	228.350	229.600	229.475	USD 34,421	207.24
2025-02-13	BUY	150	227.600	228.460	228.374	USD 34,256	206.73
2025-02-05	SELL	-600	224.770	225.130	225.094	USD -135,056	205.48 Loss of -11,766 on sale
2025-02-04	BUY	75	222.140	224.100	223.904	USD 16,793	205.32
2025-01-29	BUY	75	209.550	213.910	213.474	USD 16,011	204.88
2025-01-28	BUY	75	213.650	214.230	214.172	USD 16,063	204.88
2025-01-24	BUY	225	209.430	210.520	210.411	USD 47,342	205.03
2025-01-23	BUY	525	210.100	212.200	211.990	USD 111,295	205.10
2025-01-22	BUY	375	211.440	212.860	212.718	USD 79,769	205.15
2025-01-21	BUY	75	212.930	213.680	213.605	USD 16,020	205.16
2025-01-16	BUY	450	211.010	211.360	211.325	USD 95,096	205.20
2025-01-15	BUY	75	208.000	208.980	208.882	USD 15,666	205.28
2025-01-10	BUY	75	207.250	209.680	209.437	USD 15,708	205.53
2024-12-10	BUY	75	216.080	218.450	218.213	USD 16,366	205.82
2024-12-09	BUY	300	217.470	222.840	222.303	USD 66,691	205.84
2024-12-05	SELL	-150	224.050	224.470	224.428	USD -33,664	205.49 Loss of -2,841 on sale
2024-12-04	BUY	225	225.290	225.830	225.776	USD 50,800	205.20
2024-12-03	SELL	-375	225.010	226.010	225.910	USD -84,716	204.88 Loss of -7,885 on sale
2024-12-02	BUY	150	225.120	228.400	228.072	USD 34,211	204.51
2024-11-29	SELL	-1,818	228.220	230.270	230.065	USD -418,258	204.06 Loss of -47,273 on sale
2024-11-25	BUY	156	225.650	226.960	226.829	USD 35,385	201.86
2024-11-22	SELL	-78	224.410	224.680	224.653	USD -17,523	201.21 Loss of -1,829 on sale
2024-11-21	SELL	-78	221.530	222.270	222.196	USD -17,331	200.73 Loss of -1,674 on sale
2024-11-18	BUY	390	218.310	219.470	219.354	USD 85,548	199.60
2024-11-12	BUY	78	224.780	226.430	226.265	USD 17,649	198.84
2024-11-08	BUY	546	224.120	226.360	226.136	USD 123,470	197.35
2024-11-07	BUY	156	220.440	220.890	220.845	USD 34,452	196.84
2024-11-06	BUY	78	218.480	220.300	220.118	USD 17,169	196.29
2024-10-31	SELL	-1,636	215.850	216.700	216.615	USD -354,382	195.61 Loss of -34,368 on sale
2024-10-29	BUY	82	219.110	219.880	219.803	USD 18,024	194.03
2024-10-28	BUY	82	208.260	208.870	208.809	USD 17,122	194.34
2024-10-25	BUY	82	206.800	209.780	209.482	USD 17,178	195.19
2024-10-24	BUY	82	208.910	210.940	210.737	USD 17,280	195.77
2024-10-23	SELL	-164	211.800	212.380	212.322	USD -34,821	195.37 Loss of -2,781 on sale

* (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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus