Stock Name / Fund | iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | MINV(GBX) LSE |
ETF Ticker | IQQ0(EUR) F |
ETF Ticker | MINV.LS(GBX) CXE |
ETF Ticker | MVOL.LS(USD) CXE |
ETF Ticker | MVOL.MI(EUR) CXE |
ETF Ticker | MVOLz(CHF) CXE |
ETF Ticker | MVOL(EUR) ETF Plus |
ETF Ticker | MINV.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 |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 187,863![]() | USD 42,120,763![]() | USD 42,120,763 | 1,142 | USD -408,679 | USD 224.21 | USD 227.77 |
2025-03-10 (Monday) | 186,721![]() | USD 42,529,442![]() | USD 42,529,442 | -571 | USD -463,437 | USD 227.77 | USD 229.55 |
2025-03-07 (Friday) | 187,292![]() | USD 42,992,879![]() | USD 42,992,879 | 9,554 | USD 2,043,821 | USD 229.55 | USD 230.39 |
2025-03-05 (Wednesday) | 177,738![]() | USD 40,949,058![]() | USD 40,949,058 | 2,860 | USD 734,113 | USD 230.39 | USD 229.96 |
2025-03-04 (Tuesday) | 174,878![]() | USD 40,214,945![]() | USD 40,214,945 | 1,144 | USD -400,590 | USD 229.96 | USD 233.78 |
2025-03-03 (Monday) | 173,734![]() | USD 40,615,535![]() | USD 40,615,535 | 2,288 | USD 706,335 | USD 233.78 | USD 232.78 |
2025-02-28 (Friday) | 171,446 | USD 39,909,200![]() | USD 39,909,200 | 0 | USD 543,484 | USD 232.78 | USD 229.61 |
2025-02-27 (Thursday) | 171,446![]() | USD 39,365,716![]() | USD 39,365,716 | 572 | USD 288,541 | USD 229.61 | USD 228.69 |
2025-02-26 (Wednesday) | 170,874![]() | USD 39,077,175![]() | USD 39,077,175 | 4,568 | USD 702,065 | USD 228.69 | USD 230.75 |
2025-02-25 (Tuesday) | 166,306![]() | USD 38,375,110![]() | USD 38,375,110 | 1,142 | USD 440,242 | USD 230.75 | USD 229.68 |
2025-02-24 (Monday) | 165,164 | USD 37,934,868![]() | USD 37,934,868 | 0 | USD 272,521 | USD 229.68 | USD 228.03 |
2025-02-21 (Friday) | 165,164 | USD 37,662,347![]() | USD 37,662,347 | 0 | USD -180,029 | USD 228.03 | USD 229.12 |
2025-02-20 (Thursday) | 165,164![]() | USD 37,842,376![]() | USD 37,842,376 | 1,713 | USD 490,553 | USD 229.12 | USD 228.52 |
2025-02-19 (Wednesday) | 163,451 | USD 37,351,823![]() | USD 37,351,823 | 0 | USD 27,787 | USD 228.52 | USD 228.35 |
2025-02-18 (Tuesday) | 163,451 | USD 37,324,036![]() | USD 37,324,036 | 0 | USD 101,340 | USD 228.35 | USD 227.73 |
2025-02-17 (Monday) | 163,451 | USD 37,222,696 | USD 37,222,696 | 0 | USD 0 | USD 227.73 | USD 227.73 |
2025-02-14 (Friday) | 163,451 | USD 37,222,696![]() | USD 37,222,696 | 0 | USD 21,248 | USD 227.73 | USD 227.6 |
2025-02-13 (Thursday) | 163,451 | USD 37,201,448![]() | USD 37,201,448 | 0 | USD 32,691 | USD 227.6 | USD 227.4 |
2025-02-12 (Wednesday) | 163,451 | USD 37,168,757![]() | USD 37,168,757 | 0 | USD 106,243 | USD 227.4 | USD 226.75 |
2025-02-11 (Tuesday) | 163,451 | USD 37,062,514![]() | USD 37,062,514 | 0 | USD 107,877 | USD 226.75 | USD 226.09 |
2025-02-10 (Monday) | 163,451 | USD 36,954,637![]() | USD 36,954,637 | 0 | USD 192,873 | USD 226.09 | USD 224.91 |
2025-02-07 (Friday) | 163,451 | USD 36,761,764![]() | USD 36,761,764 | 0 | USD -1,635 | USD 224.91 | USD 224.92 |
2025-02-06 (Thursday) | 163,451 | USD 36,763,399![]() | USD 36,763,399 | 0 | USD 24,518 | USD 224.92 | USD 224.77 |
2025-02-05 (Wednesday) | 163,451![]() | USD 36,738,881![]() | USD 36,738,881 | 571 | USD 556,718 | USD 224.77 | USD 222.14 |
2025-02-04 (Tuesday) | 162,880![]() | USD 36,182,163![]() | USD 36,182,163 | 571 | USD -129,606 | USD 222.14 | USD 223.72 |
2025-02-03 (Monday) | 162,309 | USD 36,311,769![]() | USD 36,311,769 | 0 | USD 561,589 | USD 223.72 | USD 220.26 |
2025-01-31 (Friday) | 162,309![]() | USD 35,750,180![]() | USD 35,750,180 | -571 | USD -479,218 | USD 220.26 | USD 222.43 |
2025-01-30 (Thursday) | 162,880![]() | USD 36,229,398![]() | USD 36,229,398 | 571 | USD 2,217,547 | USD 222.43 | USD 209.55 |
2025-01-29 (Wednesday) | 162,309![]() | USD 34,011,851![]() | USD 34,011,851 | -571 | USD -787,461 | USD 209.55 | USD 213.65 |
2025-01-28 (Tuesday) | 162,880![]() | USD 34,799,312![]() | USD 34,799,312 | 1,142 | USD 247,223 | USD 213.65 | USD 213.63 |
2025-01-27 (Monday) | 161,738![]() | USD 34,552,089![]() | USD 34,552,089 | -571 | USD 559,715 | USD 213.63 | USD 209.43 |
2025-01-24 (Friday) | 162,309 | USD 33,992,374![]() | USD 33,992,374 | 0 | USD -108,747 | USD 209.43 | USD 210.1 |
2025-01-23 (Thursday) | 162,309 | USD 34,101,121![]() | USD 34,101,121 | 0 | USD -217,494 | USD 210.1 | USD 211.44 |
2025-01-22 (Wednesday) | 162,309 | USD 34,318,615![]() | USD 34,318,615 | 0 | USD -241,840 | USD 211.44 | USD 212.93 |
2025-01-21 (Tuesday) | 162,309 | USD 34,560,455 | USD 34,560,455 | ||||
2025-01-20 (Monday) | 162,309 | USD 34,362,438 | USD 34,362,438 | ||||
2025-01-17 (Friday) | 162,309 | USD 34,362,438 | USD 34,362,438 | ||||
2025-01-16 (Thursday) | 161,041 | USD 33,981,261 | USD 33,981,261 | ||||
2025-01-15 (Wednesday) | 161,041 | USD 33,496,528 | USD 33,496,528 | ||||
2025-01-14 (Tuesday) | 161,041 | USD 33,362,864 | USD 33,362,864 | ||||
2025-01-13 (Monday) | 161,041 | USD 33,420,839 | USD 33,420,839 | ||||
2025-01-10 (Friday) | 161,041 | USD 33,375,747 | USD 33,375,747 | ||||
2025-01-09 (Thursday) | 153,103 | USD 31,628,018 | USD 31,628,018 | ||||
2025-01-09 (Thursday) | 153,103 | USD 31,628,018 | USD 31,628,018 | ||||
2025-01-09 (Thursday) | 153,103 | USD 31,628,018 | USD 31,628,018 | ||||
2025-01-08 (Wednesday) | 153,103 | USD 31,628,018 | USD 31,628,018 | ||||
2025-01-08 (Wednesday) | 153,103 | USD 31,628,018 | USD 31,628,018 | ||||
2025-01-08 (Wednesday) | 153,103 | USD 31,628,018 | USD 31,628,018 | ||||
2025-01-02 (Thursday) | 147,411 | USD 29,561,802 | USD 29,561,802 | ||||
2024-12-30 (Monday) | 147,411 | USD 29,816,823 | USD 29,816,823 | ||||
2024-12-24 (Tuesday) | 147,411 | USD 30,275,271 | USD 30,275,271 | ||||
2024-12-23 (Monday) | 147,411 | USD 30,042,362 | USD 30,042,362 | ||||
2024-12-20 (Friday) | 147,411 | USD 30,341,606 | USD 30,341,606 | ||||
2024-12-19 (Thursday) | 147,411 | USD 30,297,383 | USD 30,297,383 | ||||
2024-12-18 (Wednesday) | 147,411 | USD 30,282,642 | USD 30,282,642 | ||||
2024-12-10 (Tuesday) | 148,546![]() | USD 32,097,820![]() | USD 32,097,820 | -567 | USD -329,784 | USD 216.08 | USD 217.47 |
2024-12-09 (Monday) | 149,113 | USD 32,427,604![]() | USD 32,427,604 | 0 | USD -703,813 | USD 217.47 | USD 222.19 |
2024-12-06 (Friday) | 149,113 | USD 33,131,417![]() | USD 33,131,417 | 0 | USD -277,351 | USD 222.19 | USD 224.05 |
2024-12-05 (Thursday) | 149,113 | USD 33,408,768![]() | USD 33,408,768 | 0 | USD -184,900 | USD 224.05 | USD 225.29 |
2024-12-04 (Wednesday) | 149,113 | USD 33,593,668![]() | USD 33,593,668 | 0 | USD 41,752 | USD 225.29 | USD 225.01 |
2024-12-03 (Tuesday) | 149,113![]() | USD 33,551,916![]() | USD 33,551,916 | -1,136 | USD -272,139 | USD 225.01 | USD 225.12 |
2024-12-02 (Monday) | 150,249 | USD 33,824,055![]() | USD 33,824,055 | 0 | USD -465,772 | USD 225.12 | USD 228.22 |
2024-11-29 (Friday) | 150,249![]() | USD 34,289,827![]() | USD 34,289,827 | -566 | USD -165,368 | USD 228.22 | USD 228.46 |
2024-11-28 (Thursday) | 150,815 | USD 34,455,195 | USD 34,455,195 | 0 | USD 0 | USD 228.46 | USD 228.46 |
2024-11-27 (Wednesday) | 150,815 | USD 34,455,195![]() | USD 34,455,195 | 0 | USD 152,323 | USD 228.46 | USD 227.45 |
2024-11-26 (Tuesday) | 150,815 | USD 34,302,872![]() | USD 34,302,872 | 0 | USD 271,467 | USD 227.45 | USD 225.65 |
2024-11-25 (Monday) | 150,815![]() | USD 34,031,405![]() | USD 34,031,405 | -62,013 | USD -13,729,326 | USD 225.65 | USD 224.41 |
2024-11-22 (Friday) | 212,828![]() | USD 47,760,731![]() | USD 47,760,731 | -2,397 | USD 81,937 | USD 224.41 | USD 221.53 |
2024-11-21 (Thursday) | 215,225 | USD 47,678,794![]() | USD 47,678,794 | 0 | USD 591,868 | USD 221.53 | USD 218.78 |
2024-11-20 (Wednesday) | 215,225 | USD 47,086,926![]() | USD 47,086,926 | 0 | USD -58,110 | USD 218.78 | USD 219.05 |
2024-11-19 (Tuesday) | 215,225 | USD 47,145,036![]() | USD 47,145,036 | 0 | USD 159,266 | USD 219.05 | USD 218.31 |
2024-11-18 (Monday) | 215,225 | USD 46,985,770![]() | USD 46,985,770 | 0 | USD -1,392,506 | USD 218.31 | USD 224.78 |
2024-11-12 (Tuesday) | 215,225 | USD 48,378,276![]() | USD 48,378,276 | 0 | USD 249,661 | USD 224.78 | USD 223.62 |
2024-11-11 (Monday) | 215,225 | USD 48,128,615 | USD 48,128,615 | 0 | USD 0 | USD 223.62 | USD 223.62 |
2024-11-11 (Monday) | 215,225 | USD 48,128,615 | USD 48,128,615 | 0 | USD 0 | USD 223.62 | USD 223.62 |
2024-11-08 (Friday) | 216,821 | USD 48,593,923![]() | USD 48,593,923 | 0 | USD 797,902 | USD 224.12 | USD 220.44 |
2024-11-07 (Thursday) | 216,821 | USD 47,796,021![]() | USD 47,796,021 | 0 | USD 424,969 | USD 220.44 | USD 218.48 |
2024-11-06 (Wednesday) | 216,821 | USD 47,371,052![]() | USD 47,371,052 | 0 | USD 563,735 | USD 218.48 | USD 215.88 |
2024-11-05 (Tuesday) | 216,821![]() | USD 46,807,317![]() | USD 46,807,317 | -6,392 | USD -1,013,836 | USD 215.88 | USD 214.24 |
2024-11-04 (Monday) | 223,213 | USD 47,821,153![]() | USD 47,821,153 | 0 | USD 55,803 | USD 214.24 | USD 213.99 |
2024-11-01 (Friday) | 223,213 | USD 47,765,350![]() | USD 47,765,350 | 0 | USD -415,176 | USD 213.99 | USD 215.85 |
2024-10-31 (Thursday) | 223,213 | USD 48,180,526![]() | USD 48,180,526 | 0 | USD 229,909 | USD 215.85 | USD 214.82 |
2024-10-30 (Wednesday) | 223,213 | USD 47,950,617![]() | USD 47,950,617 | 0 | USD -957,583 | USD 214.82 | USD 219.11 |
2024-10-29 (Tuesday) | 223,213![]() | USD 48,908,200![]() | USD 48,908,200 | 797 | USD 2,587,844 | USD 219.11 | USD 208.26 |
2024-10-28 (Monday) | 222,416 | USD 46,320,356![]() | USD 46,320,356 | 0 | USD 324,727 | USD 208.26 | USD 206.8 |
2024-10-25 (Friday) | 222,416 | USD 45,995,629![]() | USD 45,995,629 | 0 | USD -469,298 | USD 206.8 | USD 208.91 |
2024-10-24 (Thursday) | 222,416![]() | USD 46,464,927![]() | USD 46,464,927 | 797 | USD -473,977 | USD 208.91 | USD 211.8 |
2024-10-23 (Wednesday) | 221,619 | USD 46,938,904![]() | USD 46,938,904 | 0 | USD 166,214 | USD 211.8 | USD 211.05 |
2024-10-22 (Tuesday) | 221,619 | USD 46,772,690![]() | USD 46,772,690 | 0 | USD -170,647 | USD 211.05 | USD 211.82 |
2024-10-21 (Monday) | 221,619 | USD 46,943,337![]() | USD 46,943,337 | 0 | USD -206,105 | USD 211.82 | USD 212.75 |
2024-10-18 (Friday) | 221,619 | USD 47,149,442 | USD 47,149,442 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | BUY | 1,142 | 224.210* | 221.95 | |||
2025-03-10 | SELL | -571 | 227.770* | 221.86 ![]() | |||
2025-03-07 | BUY | 9,554 | 229.550* | 221.74 | |||
2025-03-05 | BUY | 2,860 | 230.390* | 221.61 | |||
2025-03-04 | BUY | 1,144 | 229.960* | 221.48 | |||
2025-03-03 | BUY | 2,288 | 233.780* | 221.28 | |||
2025-02-27 | BUY | 572 | 229.610* | 220.95 | |||
2025-02-26 | BUY | 4,568 | 228.690* | 220.82 | |||
2025-02-25 | BUY | 1,142 | 230.750* | 220.65 | |||
2025-02-20 | BUY | 1,713 | 229.120* | 220.19 | |||
2025-02-05 | BUY | 571 | 224.770* | 218.54 | |||
2025-02-04 | BUY | 571 | 222.140* | 218.46 | |||
2025-01-31 | SELL | -571 | 220.260* | 218.29 ![]() | |||
2025-01-30 | BUY | 571 | 222.430* | 218.18 | |||
2025-01-29 | SELL | -571 | 209.550* | 218.40 ![]() | |||
2025-01-28 | BUY | 1,142 | 213.650* | 218.53 | |||
2025-01-27 | SELL | -571 | 213.630* | 218.66 ![]() | |||
2024-12-10 | SELL | -567 | 216.080* | 219.50 ![]() | |||
2024-12-03 | SELL | -1,136 | 225.010* | 218.91 ![]() | |||
2024-11-29 | SELL | -566 | 228.220* | 218.31 ![]() | |||
2024-11-25 | SELL | -62,013 | 225.650* | 216.64 ![]() | |||
2024-11-22 | SELL | -2,397 | 224.410* | 216.27 ![]() | |||
2024-11-05 | SELL | -6,392 | 215.880* | 212.42 ![]() | |||
2024-10-29 | BUY | 797 | 219.110* | 209.77 | |||
2024-10-24 | BUY | 797 | 208.910* | 211.56 |
* (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 |
---|---|---|---|---|
2025-03-12 | 260,018 | 623 | 477,282 | 54.5% |
2025-03-11 | 284,220 | 631 | 603,600 | 47.1% |
2025-03-10 | 362,125 | 188 | 655,081 | 55.3% |
2025-03-07 | 268,934 | 1,992 | 594,055 | 45.3% |
2025-03-06 | 382,352 | 589 | 817,473 | 46.8% |
2025-03-05 | 281,172 | 36 | 547,038 | 51.4% |
2025-03-04 | 423,604 | 79,550 | 912,959 | 46.4% |
2025-03-03 | 284,307 | 295 | 764,128 | 37.2% |
2025-02-28 | 303,359 | 1 | 564,827 | 53.7% |
2025-02-27 | 271,897 | 1,220 | 517,860 | 52.5% |
2025-02-26 | 235,091 | 37 | 445,659 | 52.8% |
2025-02-25 | 364,837 | 1,388 | 650,560 | 56.1% |
2025-02-24 | 300,794 | 174 | 689,315 | 43.6% |
2025-02-21 | 232,095 | 6,839 | 496,860 | 46.7% |
2025-02-20 | 200,287 | 930 | 502,736 | 39.8% |
2025-02-19 | 338,225 | 88 | 509,150 | 66.4% |
2025-02-18 | 387,792 | 3,689 | 582,861 | 66.5% |
2025-02-14 | 292,228 | 428 | 517,782 | 56.4% |
2025-02-13 | 249,801 | 80 | 486,397 | 51.4% |
2025-02-12 | 294,046 | 39 | 631,053 | 46.6% |
2025-02-11 | 254,613 | 31 | 505,134 | 50.4% |
2025-02-10 | 194,745 | 391 | 324,112 | 60.1% |
2025-02-07 | 205,771 | 177 | 374,167 | 55.0% |
2025-02-06 | 205,176 | 103 | 478,327 | 42.9% |
2025-02-05 | 266,619 | 9,772 | 593,384 | 44.9% |
2025-02-04 | 340,070 | 125 | 783,024 | 43.4% |
2025-02-03 | 544,899 | 13 | 905,769 | 60.2% |
2025-01-31 | 344,410 | 1,452 | 555,854 | 62.0% |
2025-01-30 | 719,225 | 328 | 1,226,813 | 58.6% |
2025-01-29 | 520,896 | 426 | 795,004 | 65.5% |
2025-01-28 | 552,162 | 108 | 828,389 | 66.7% |
2025-01-27 | 363,122 | 949 | 634,085 | 57.3% |
2025-01-24 | 284,235 | 6 | 534,285 | 53.2% |
2025-01-23 | 273,588 | 4,003 | 436,148 | 62.7% |
2025-01-22 | 780,707 | 2,027 | 1,081,713 | 72.2% |
2025-01-21 | 342,482 | 57 | 612,023 | 56.0% |
2025-01-17 | 241,551 | 50 | 456,593 | 52.9% |
2025-01-16 | 293,514 | 58 | 646,262 | 45.4% |
2025-01-15 | 410,738 | 3,051 | 685,079 | 60.0% |
2025-01-14 | 285,471 | 1,976 | 534,521 | 53.4% |
2025-01-13 | 316,230 | 236 | 545,975 | 57.9% |
2025-01-10 | 590,867 | 1,549 | 877,282 | 67.4% |
2025-01-08 | 515,608 | 41 | 812,452 | 63.5% |
2025-01-07 | 410,938 | 505 | 704,285 | 58.3% |
2025-01-06 | 247,442 | 201 | 617,500 | 40.1% |
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.