Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.L(GBP) LSE

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 MSCI USA ESG Screened 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
2025-12-03 (Wednesday)	132,633	USD 28,668,623	USD 28,668,623	150	USD 245,720	USD 216.15	USD 214.54
2025-12-02 (Tuesday)	132,483	USD 28,422,903	USD 28,422,903	2,200	USD 38,146	USD 214.54	USD 217.87
2025-11-28 (Friday)	130,283	USD 28,384,757	USD 28,384,757	246	USD 121,215	USD 217.87	USD 217.35
2025-11-27 (Thursday)	130,037	USD 28,263,542	USD 28,263,542	0	USD 0	USD 217.35	USD 217.35
2025-11-26 (Wednesday)	130,037	USD 28,263,542	USD 28,263,542	-75	USD 129,424	USD 217.35	USD 216.23
2025-11-25 (Tuesday)	130,112	USD 28,134,118	USD 28,134,118	425	USD 661,224	USD 216.23	USD 211.84
2025-11-24 (Monday)	129,687	USD 27,472,894	USD 27,472,894	930	USD -441,624	USD 211.84	USD 216.8
2025-11-20 (Thursday)	128,757	USD 27,914,518	USD 27,914,518	25	USD 152,175	USD 216.8	USD 215.66
2025-11-19 (Wednesday)	128,732	USD 27,762,343	USD 27,762,343	153	USD 593,600	USD 215.66	USD 211.3
2025-11-18 (Tuesday)	128,579	USD 27,168,743	USD 27,168,743	468	USD 525,498	USD 211.3	USD 207.97
2025-11-17 (Monday)	128,111	USD 26,643,245	USD 26,643,245	200	USD -111,899	USD 207.97	USD 209.17

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 IE00BFNM3G45

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
2025-12-03 BUY 150 216.150* 223.23
2025-12-02 BUY 2,200 214.540* 223.27
2025-11-28 BUY 246 217.870* 223.29
2025-11-26 SELL -75 217.350* 223.34 Profit of 16,751 on sale
2025-11-25 BUY 425 216.230* 223.38
2025-11-24 BUY 930 211.840* 223.43
2025-11-20 BUY 25 216.800* 223.46
2025-11-19 BUY 153 215.660* 223.49
2025-11-18 BUY 468 211.300* 223.55
2025-11-17 BUY 200 207.970* 223.62
2025-11-14 SELL -150 209.170* 223.68 Profit of 33,552 on sale
2025-11-12 BUY 861 203.800* 223.86
2025-11-10 BUY 486 200.470* 224.06
2025-11-07 SELL -31 201.920* 224.16 Profit of 6,949 on sale
2025-11-06 SELL -100 199.620* 224.28 Profit of 22,428 on sale
2025-11-05 BUY 313 200.540* 224.39
2025-11-04 BUY 400 200.680* 224.50
2025-11-03 SELL -200 199.350 194.110 194.634 USD -38,927 224.63 Profit of 5,999 on sale
2025-10-30 BUY 1,250 201.420 197.440 197.838 USD 247,298 224.86
2025-10-29 BUY 1,250 197.530 203.790 203.164 USD 253,955 224.99
2025-10-28 BUY 125 204.230 208.800 208.343 USD 26,043 225.09
2025-10-27 BUY 75 213.770 215.280 215.129 USD 16,135 225.14
2025-10-24 BUY 50 214.660 217.250 216.991 USD 10,850 225.19
2025-10-21 BUY 75 214.890 216.420 216.267 USD 16,220 225.33
2025-10-20 BUY 275 215.400 216.290 216.201 USD 59,455 225.38
2025-10-16 BUY 250 213.290 214.140 214.055 USD 53,514 225.49
2025-10-15 BUY 300 213.690 217.770 217.362 USD 65,209 225.55
2025-10-06 BUY 225 217.690 220.000 219.769 USD 49,448 225.67
2025-10-03 BUY 100 219.760 221.010 220.885 USD 22,088 225.70
2025-10-02 BUY 200 216.910 219.050 218.836 USD 43,767 225.74
2025-10-01 BUY 300 219.870 221.250 221.112 USD 66,334 225.77
2025-09-30 BUY 1,825 220.830 221.580 221.505 USD 404,247 225.80
2025-09-29 BUY 475 219.430 219.810 219.772 USD 104,392 225.83
2025-09-26 BUY 1,075 218.690 220.690 220.490 USD 237,027 225.87
2025-09-25 BUY 75 217.160 221.620 221.174 USD 16,588 225.91
2025-09-18 BUY 300 215.920 216.960 216.856 USD 65,057 225.97
2025-09-17 BUY 375 215.660 217.150 217.001 USD 81,375 226.02
2025-09-16 BUY 600 213.880 216.530 216.265 USD 129,759 226.09
2025-08-15 BUY 52 226.810 227.590 227.512 USD 11,831 226.09
2025-08-13 BUY 26 229.900 233.740 233.356 USD 6,067 226.07
2025-07-31 BUY 130 229.160 233.200 232.796 USD 30,263 226.02
2025-07-29 BUY 520 235.560 240.390 239.907 USD 124,752 225.93
2025-07-28 BUY 104 227.900 229.960 229.754 USD 23,894 225.92
2025-07-25 BUY 156 229.670 231.680 231.479 USD 36,111 225.90
2025-07-24 BUY 76 230.610 230.680 230.673 USD 17,531 225.87
2025-07-23 BUY 182 228.120 228.420 228.390 USD 41,567 225.86
2025-07-22 BUY 104 227.090 228.200 228.089 USD 23,721 225.85
2025-07-18 BUY 208 227.320 228.350 228.247 USD 47,475 225.84
2025-07-17 BUY 3,904 225.700 226.160 226.114 USD 882,749 225.84
2025-07-11 BUY 200 226.010 226.500 226.451 USD 45,290 225.82
2025-07-10 BUY 225 225.650 227.080 226.937 USD 51,061 225.82
2025-07-09 BUY 225 225.750 226.660 226.569 USD 50,978 225.82
2025-07-07 SELL -150 226.920 227.790 227.703 USD -34,155 225.82 Loss of -282 on sale
2025-07-02 SELL -625 223.390 228.750 228.214 USD -142,634 225.82 Loss of -1,494 on sale
2025-06-27 BUY 75 228.260 229.480 229.358 USD 17,202 225.79
2025-06-26 BUY 75 226.720 229.870 229.555 USD 17,217 225.78
2025-06-24 SELL -350 234.140 235.690 235.535 USD -82,437 225.71 Loss of -3,438 on sale
2025-06-18 BUY 200 233.220 235.000 234.822 USD 46,964 225.51
2025-06-17 BUY 75 234.300 235.270 235.173 USD 17,638 225.45
2025-06-16 SELL -102 234.660 237.920 237.594 USD -24,235 225.39 Loss of -1,245 on sale
2025-06-13 BUY 219 236.500 239.600 239.290 USD 52,405 225.32
2025-06-12 SELL -125 237.150 237.150 237.150 USD -29,644 225.24 Loss of -1,489 on sale
2025-06-11 BUY 267 234.290 234.900 234.839 USD 62,702 225.18
2025-06-06 BUY 75 236.330 239.110 238.832 USD 17,912 224.98
2025-06-05 BUY 350 238.640 239.320 239.252 USD 83,738 224.88
2025-06-04 BUY 50 238.890 240.450 240.294 USD 12,015 224.78
2025-06-03 SELL -25 240.190 242.580 242.341 USD -6,059 224.67 Loss of -442 on sale
2025-05-30 SELL -3,050 240.970 241.680 241.609 USD -736,907 224.43 Loss of -52,393 on sale
2025-05-29 BUY 67 237.760 237.990 237.967 USD 15,944 224.33
2025-05-27 BUY 431 238.030 238.190 238.174 USD 102,653 224.14
2025-05-23 BUY 345 236.810 237.340 237.287 USD 81,864 223.95
2025-05-22 BUY 175 233.320 234.830 234.679 USD 41,069 223.88
2025-05-19 BUY 150 231.950 232.220 232.193 USD 34,829 223.66
2025-05-16 BUY 75 229.870 229.910 229.906 USD 17,243 223.61
2025-05-15 SELL -50 228.020 228.160 228.146 USD -11,407 223.58 Loss of -228 on sale
2025-05-14 BUY 25 222.470 223.190 223.118 USD 5,578 223.59
2025-05-13 BUY 50 222.380 225.420 225.116 USD 11,256 223.60
2025-05-12 BUY 170 225.570 232.090 231.438 USD 39,344 223.58
2025-05-09 SELL -125 232.750 233.970 233.848 USD -29,231 223.51 Loss of -1,292 on sale
2025-05-08 BUY 50 233.130 237.380 236.955 USD 11,848 223.43
2025-05-07 BUY 75 235.510 236.300 236.221 USD 17,717 223.33
2025-05-02 BUY 2,775 233.940 235.990 235.785 USD 654,303 223.06
2025-04-30 BUY 875 233.360 233.860 233.810 USD 204,584 222.88
2025-04-29 BUY 219 228.800 229.930 229.817 USD 50,330 222.83
2025-04-28 BUY 175 229.080 229.410 229.377 USD 40,141 222.77
2025-04-25 BUY 450 228.310 229.670 229.534 USD 103,290 222.72
2025-04-24 SELL -525 227.470 229.650 229.432 USD -120,452 222.68 Loss of -3,543 on sale
2025-04-23 BUY 475 228.630 231.000 230.763 USD 109,612 222.63
2025-04-22 BUY 200 229.960 231.900 231.706 USD 46,341 222.56
2025-04-17 BUY 275 230.910 232.560 232.395 USD 63,909 222.36
2025-04-15 BUY 250 231.480 233.890 233.649 USD 58,412 222.21
2025-04-11 BUY 400 229.380 230.400 230.298 USD 92,119 222.04
2025-04-09 BUY 150 224.420 226.310 226.121 USD 33,918 221.98
2025-04-08 BUY 900 216.470 225.790 224.858 USD 202,372 222.03
2025-04-07 BUY 294 220.560 226.750 226.131 USD 66,483 222.05
2025-04-04 SELL -400 225.200 236.470 235.343 USD -94,137 222.01 Loss of -5,332 on sale
2025-04-02 BUY 3,400 234.560 234.880 234.848 USD 798,483 221.89
2025-04-01 BUY 25 233.790 234.060 234.033 USD 5,851 221.76
2025-03-31 BUY 175 231.510 232.480 232.383 USD 40,667 221.66
2025-03-28 BUY 100 227.920 230.310 230.071 USD 23,007 221.60
2025-03-27 BUY 46 229.020 231.470 231.225 USD 10,636 221.52
2025-03-26 BUY 25 228.930 229.540 229.479 USD 5,737 221.44
2025-03-25 BUY 271 227.070 227.570 227.520 USD 61,658 221.38
2025-03-24 BUY 299 226.240 227.290 227.185 USD 67,928 221.32
2025-03-21 SELL -100 224.910 226.400 226.251 USD -22,625 221.28 Loss of -497 on sale
2025-03-20 BUY 400 226.900 228.470 228.313 USD 91,325 221.22
2025-03-19 BUY 69 227.360 228.020 227.954 USD 15,729 221.15
2025-03-18 BUY 860 225.870 228.350 228.102 USD 196,168 221.09
2025-03-17 BUY 175 228.190 228.710 228.658 USD 40,015 221.01
2025-03-14 BUY 1,300 224.860 225.120 225.094 USD 292,622 220.97
2025-03-13 BUY 250 223.200 224.070 223.983 USD 55,996 220.94
2025-03-12 SELL -1,250 222.860 225.370 225.119 USD -281,399 220.92 Loss of -5,252 on sale
2025-03-11 SELL -925 224.210 228.210 227.810 USD -210,724 220.88 Loss of -6,413 on sale
2025-03-10 BUY 275 227.770 232.240 231.793 USD 63,743 220.79
2025-03-07 BUY 50 229.550 229.900 229.865 USD 11,493 220.68
2025-03-05 BUY 375 230.390 231.060 230.993 USD 86,622 220.56
2025-03-04 BUY 425 229.960 235.370 234.829 USD 99,802 220.44
2025-03-03 BUY 800 233.780 235.810 235.607 USD 188,486 220.27
2025-02-28 BUY 650 232.780 233.040 233.014 USD 151,459 220.10
2025-02-27 SELL -125 229.610 230.910 230.780 USD -28,848 219.97 Loss of -1,351 on sale
2025-02-25 BUY 925 230.750 232.440 232.271 USD 214,851 219.71
2025-02-21 BUY 100 228.030 228.490 228.444 USD 22,844 219.45
2025-02-18 SELL -225 228.350 229.600 229.475 USD -51,632 219.04 Loss of -2,347 on sale
2025-02-14 SELL -1,525 227.730 230.380 230.115 USD -350,925 218.78 Loss of -17,285 on sale
2025-02-13 BUY 25 227.600 228.460 228.374 USD 5,709 218.64
2025-02-12 BUY 246 227.400 228.410 228.309 USD 56,164 218.51
2025-02-07 SELL -35 224.910 226.190 226.062 USD -7,912 218.14 Loss of -277 on sale
2025-02-06 BUY 475 224.920 225.660 225.586 USD 107,153 218.03
2025-02-05 BUY 125 224.770 225.130 225.094 USD 28,137 217.92
2025-02-04 BUY 150 222.140 224.100 223.904 USD 33,586 217.84
2025-02-03 BUY 150 223.720 225.890 225.673 USD 33,851 217.74
2025-01-31 BUY 275 220.260 222.450 222.231 USD 61,114 217.70
2025-01-29 SELL -25 209.550 213.910 213.474 USD -5,337 217.76 Profit of 107 on sale
2025-01-28 SELL -225 213.650 214.230 214.172 USD -48,189 217.84 Profit of 824 on sale
2025-01-27 SELL -400 213.630 213.980 213.945 USD -85,578 217.92 Profit of 1,589 on sale
2025-01-24 BUY 300 209.430 210.520 210.411 USD 63,123 218.08
2025-01-23 BUY 50 210.100 212.200 211.990 USD 10,599 218.24
2024-12-10 BUY 1,250 216.080 218.450 218.213 USD 272,766 218.29
2024-12-09 BUY 150 217.470 222.840 222.303 USD 33,345 218.30
2024-12-06 SELL -375 222.190 225.170 224.872 USD -84,327 218.22 Loss of -2,494 on sale
2024-12-05 SELL -25 224.050 224.470 224.428 USD -5,611 218.09 Loss of -158 on sale
2024-12-03 BUY 125 225.010 226.010 225.910 USD 28,239 217.77
2024-11-27 SELL -150 228.460 230.390 230.197 USD -34,530 216.80 Loss of -2,010 on sale
2024-11-26 BUY 525 227.450 228.530 228.422 USD 119,922 216.23
2024-11-26 BUY 525 227.450 228.530 228.422 USD 119,922 216.23
2024-11-25 BUY 62 225.650 226.960 226.829 USD 14,063 215.98
2024-11-22 SELL -48 224.410 224.680 224.653 USD -10,783 215.75 Loss of -428 on sale
2024-11-21 SELL -125 221.530 222.270 222.196 USD -27,775 215.58 Loss of -827 on sale
2024-11-20 SELL -50 218.780 220.380 220.220 USD -11,011 215.49 Loss of -237 on sale
2024-11-19 BUY 25 219.050 219.710 219.644 USD 5,491 215.38
2024-11-18 BUY 212 218.310 219.470 219.354 USD 46,503 215.29
2024-11-11 BUY 75 223.620 226.500 226.212 USD 16,966 214.38
2024-11-11 BUY 75 223.620 226.500 226.212 USD 16,966 214.38
2024-11-07 BUY 71 220.440 220.890 220.845 USD 15,680 213.12
2024-11-07 BUY 71 220.440 220.890 220.845 USD 15,680 213.12
2024-11-06 BUY 600 218.480 220.300 220.118 USD 132,071 212.66
2024-11-06 BUY 600 218.480 220.300 220.118 USD 132,071 212.66
2024-11-05 BUY 125 215.880 216.280 216.240 USD 27,030 212.35
2024-11-05 BUY 125 215.880 216.280 216.240 USD 27,030 212.35
2024-11-04 BUY 50 214.240 216.740 216.490 USD 10,825 212.15
2024-11-04 BUY 50 214.240 216.740 216.490 USD 10,825 212.15
2024-11-01 BUY 72 213.990 217.330 216.996 USD 15,624 212.05
2024-10-30 SELL -150 214.820 218.860 218.456 USD -32,768 211.11 Loss of -1,102 on sale
2024-10-30 SELL -150 214.820 218.860 218.456 USD -32,768 211.11 Loss of -1,102 on sale
2024-10-29 SELL -450 219.110 219.880 219.803 USD -98,911 209.77 Loss of -4,513 on sale
2024-10-29 SELL -450 219.110 219.880 219.803 USD -98,911 209.77 Loss of -4,513 on sale
2024-10-28 SELL -175 208.260 208.870 208.809 USD -36,542 210.08 Profit of 222 on sale
2024-10-28 SELL -175 208.260 208.870 208.809 USD -36,542 210.08 Profit of 222 on sale
2024-10-21 SELL -25 211.820 212.930 212.819 USD -5,320 0.00 Loss of -5,320 on sale
2024-10-21 SELL -25 211.820 212.930 212.819 USD -5,320 0.00 Loss of -5,320 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
2025-12-03	BUY	150			216.150*		223.23
2025-12-02	BUY	2,200			214.540*		223.27
2025-11-28	BUY	246			217.870*		223.29
2025-11-26	SELL	-75			217.350*		223.34 Profit of 16,751 on sale
2025-11-25	BUY	425			216.230*		223.38
2025-11-24	BUY	930			211.840*		223.43
2025-11-20	BUY	25			216.800*		223.46
2025-11-19	BUY	153			215.660*		223.49
2025-11-18	BUY	468			211.300*		223.55
2025-11-17	BUY	200			207.970*		223.62
2025-11-14	SELL	-150			209.170*		223.68 Profit of 33,552 on sale
2025-11-12	BUY	861			203.800*		223.86
2025-11-10	BUY	486			200.470*		224.06
2025-11-07	SELL	-31			201.920*		224.16 Profit of 6,949 on sale
2025-11-06	SELL	-100			199.620*		224.28 Profit of 22,428 on sale
2025-11-05	BUY	313			200.540*		224.39
2025-11-04	BUY	400			200.680*		224.50
2025-11-03	SELL	-200	199.350	194.110	194.634	USD -38,927	224.63 Profit of 5,999 on sale
2025-10-30	BUY	1,250	201.420	197.440	197.838	USD 247,298	224.86
2025-10-29	BUY	1,250	197.530	203.790	203.164	USD 253,955	224.99
2025-10-28	BUY	125	204.230	208.800	208.343	USD 26,043	225.09
2025-10-27	BUY	75	213.770	215.280	215.129	USD 16,135	225.14
2025-10-24	BUY	50	214.660	217.250	216.991	USD 10,850	225.19
2025-10-21	BUY	75	214.890	216.420	216.267	USD 16,220	225.33
2025-10-20	BUY	275	215.400	216.290	216.201	USD 59,455	225.38
2025-10-16	BUY	250	213.290	214.140	214.055	USD 53,514	225.49
2025-10-15	BUY	300	213.690	217.770	217.362	USD 65,209	225.55
2025-10-06	BUY	225	217.690	220.000	219.769	USD 49,448	225.67
2025-10-03	BUY	100	219.760	221.010	220.885	USD 22,088	225.70
2025-10-02	BUY	200	216.910	219.050	218.836	USD 43,767	225.74
2025-10-01	BUY	300	219.870	221.250	221.112	USD 66,334	225.77
2025-09-30	BUY	1,825	220.830	221.580	221.505	USD 404,247	225.80
2025-09-29	BUY	475	219.430	219.810	219.772	USD 104,392	225.83
2025-09-26	BUY	1,075	218.690	220.690	220.490	USD 237,027	225.87
2025-09-25	BUY	75	217.160	221.620	221.174	USD 16,588	225.91
2025-09-18	BUY	300	215.920	216.960	216.856	USD 65,057	225.97
2025-09-17	BUY	375	215.660	217.150	217.001	USD 81,375	226.02
2025-09-16	BUY	600	213.880	216.530	216.265	USD 129,759	226.09
2025-08-15	BUY	52	226.810	227.590	227.512	USD 11,831	226.09
2025-08-13	BUY	26	229.900	233.740	233.356	USD 6,067	226.07
2025-07-31	BUY	130	229.160	233.200	232.796	USD 30,263	226.02
2025-07-29	BUY	520	235.560	240.390	239.907	USD 124,752	225.93
2025-07-28	BUY	104	227.900	229.960	229.754	USD 23,894	225.92
2025-07-25	BUY	156	229.670	231.680	231.479	USD 36,111	225.90
2025-07-24	BUY	76	230.610	230.680	230.673	USD 17,531	225.87
2025-07-23	BUY	182	228.120	228.420	228.390	USD 41,567	225.86
2025-07-22	BUY	104	227.090	228.200	228.089	USD 23,721	225.85
2025-07-18	BUY	208	227.320	228.350	228.247	USD 47,475	225.84
2025-07-17	BUY	3,904	225.700	226.160	226.114	USD 882,749	225.84
2025-07-11	BUY	200	226.010	226.500	226.451	USD 45,290	225.82
2025-07-10	BUY	225	225.650	227.080	226.937	USD 51,061	225.82
2025-07-09	BUY	225	225.750	226.660	226.569	USD 50,978	225.82
2025-07-07	SELL	-150	226.920	227.790	227.703	USD -34,155	225.82 Loss of -282 on sale
2025-07-02	SELL	-625	223.390	228.750	228.214	USD -142,634	225.82 Loss of -1,494 on sale
2025-06-27	BUY	75	228.260	229.480	229.358	USD 17,202	225.79
2025-06-26	BUY	75	226.720	229.870	229.555	USD 17,217	225.78
2025-06-24	SELL	-350	234.140	235.690	235.535	USD -82,437	225.71 Loss of -3,438 on sale
2025-06-18	BUY	200	233.220	235.000	234.822	USD 46,964	225.51
2025-06-17	BUY	75	234.300	235.270	235.173	USD 17,638	225.45
2025-06-16	SELL	-102	234.660	237.920	237.594	USD -24,235	225.39 Loss of -1,245 on sale
2025-06-13	BUY	219	236.500	239.600	239.290	USD 52,405	225.32
2025-06-12	SELL	-125	237.150	237.150	237.150	USD -29,644	225.24 Loss of -1,489 on sale
2025-06-11	BUY	267	234.290	234.900	234.839	USD 62,702	225.18
2025-06-06	BUY	75	236.330	239.110	238.832	USD 17,912	224.98
2025-06-05	BUY	350	238.640	239.320	239.252	USD 83,738	224.88
2025-06-04	BUY	50	238.890	240.450	240.294	USD 12,015	224.78
2025-06-03	SELL	-25	240.190	242.580	242.341	USD -6,059	224.67 Loss of -442 on sale
2025-05-30	SELL	-3,050	240.970	241.680	241.609	USD -736,907	224.43 Loss of -52,393 on sale
2025-05-29	BUY	67	237.760	237.990	237.967	USD 15,944	224.33
2025-05-27	BUY	431	238.030	238.190	238.174	USD 102,653	224.14
2025-05-23	BUY	345	236.810	237.340	237.287	USD 81,864	223.95
2025-05-22	BUY	175	233.320	234.830	234.679	USD 41,069	223.88
2025-05-19	BUY	150	231.950	232.220	232.193	USD 34,829	223.66
2025-05-16	BUY	75	229.870	229.910	229.906	USD 17,243	223.61
2025-05-15	SELL	-50	228.020	228.160	228.146	USD -11,407	223.58 Loss of -228 on sale
2025-05-14	BUY	25	222.470	223.190	223.118	USD 5,578	223.59
2025-05-13	BUY	50	222.380	225.420	225.116	USD 11,256	223.60
2025-05-12	BUY	170	225.570	232.090	231.438	USD 39,344	223.58
2025-05-09	SELL	-125	232.750	233.970	233.848	USD -29,231	223.51 Loss of -1,292 on sale
2025-05-08	BUY	50	233.130	237.380	236.955	USD 11,848	223.43
2025-05-07	BUY	75	235.510	236.300	236.221	USD 17,717	223.33
2025-05-02	BUY	2,775	233.940	235.990	235.785	USD 654,303	223.06
2025-04-30	BUY	875	233.360	233.860	233.810	USD 204,584	222.88
2025-04-29	BUY	219	228.800	229.930	229.817	USD 50,330	222.83
2025-04-28	BUY	175	229.080	229.410	229.377	USD 40,141	222.77
2025-04-25	BUY	450	228.310	229.670	229.534	USD 103,290	222.72
2025-04-24	SELL	-525	227.470	229.650	229.432	USD -120,452	222.68 Loss of -3,543 on sale
2025-04-23	BUY	475	228.630	231.000	230.763	USD 109,612	222.63
2025-04-22	BUY	200	229.960	231.900	231.706	USD 46,341	222.56
2025-04-17	BUY	275	230.910	232.560	232.395	USD 63,909	222.36
2025-04-15	BUY	250	231.480	233.890	233.649	USD 58,412	222.21
2025-04-11	BUY	400	229.380	230.400	230.298	USD 92,119	222.04
2025-04-09	BUY	150	224.420	226.310	226.121	USD 33,918	221.98
2025-04-08	BUY	900	216.470	225.790	224.858	USD 202,372	222.03
2025-04-07	BUY	294	220.560	226.750	226.131	USD 66,483	222.05
2025-04-04	SELL	-400	225.200	236.470	235.343	USD -94,137	222.01 Loss of -5,332 on sale
2025-04-02	BUY	3,400	234.560	234.880	234.848	USD 798,483	221.89
2025-04-01	BUY	25	233.790	234.060	234.033	USD 5,851	221.76
2025-03-31	BUY	175	231.510	232.480	232.383	USD 40,667	221.66
2025-03-28	BUY	100	227.920	230.310	230.071	USD 23,007	221.60
2025-03-27	BUY	46	229.020	231.470	231.225	USD 10,636	221.52
2025-03-26	BUY	25	228.930	229.540	229.479	USD 5,737	221.44
2025-03-25	BUY	271	227.070	227.570	227.520	USD 61,658	221.38
2025-03-24	BUY	299	226.240	227.290	227.185	USD 67,928	221.32
2025-03-21	SELL	-100	224.910	226.400	226.251	USD -22,625	221.28 Loss of -497 on sale
2025-03-20	BUY	400	226.900	228.470	228.313	USD 91,325	221.22
2025-03-19	BUY	69	227.360	228.020	227.954	USD 15,729	221.15
2025-03-18	BUY	860	225.870	228.350	228.102	USD 196,168	221.09
2025-03-17	BUY	175	228.190	228.710	228.658	USD 40,015	221.01
2025-03-14	BUY	1,300	224.860	225.120	225.094	USD 292,622	220.97
2025-03-13	BUY	250	223.200	224.070	223.983	USD 55,996	220.94
2025-03-12	SELL	-1,250	222.860	225.370	225.119	USD -281,399	220.92 Loss of -5,252 on sale
2025-03-11	SELL	-925	224.210	228.210	227.810	USD -210,724	220.88 Loss of -6,413 on sale
2025-03-10	BUY	275	227.770	232.240	231.793	USD 63,743	220.79
2025-03-07	BUY	50	229.550	229.900	229.865	USD 11,493	220.68
2025-03-05	BUY	375	230.390	231.060	230.993	USD 86,622	220.56
2025-03-04	BUY	425	229.960	235.370	234.829	USD 99,802	220.44
2025-03-03	BUY	800	233.780	235.810	235.607	USD 188,486	220.27
2025-02-28	BUY	650	232.780	233.040	233.014	USD 151,459	220.10
2025-02-27	SELL	-125	229.610	230.910	230.780	USD -28,848	219.97 Loss of -1,351 on sale
2025-02-25	BUY	925	230.750	232.440	232.271	USD 214,851	219.71
2025-02-21	BUY	100	228.030	228.490	228.444	USD 22,844	219.45
2025-02-18	SELL	-225	228.350	229.600	229.475	USD -51,632	219.04 Loss of -2,347 on sale
2025-02-14	SELL	-1,525	227.730	230.380	230.115	USD -350,925	218.78 Loss of -17,285 on sale
2025-02-13	BUY	25	227.600	228.460	228.374	USD 5,709	218.64
2025-02-12	BUY	246	227.400	228.410	228.309	USD 56,164	218.51
2025-02-07	SELL	-35	224.910	226.190	226.062	USD -7,912	218.14 Loss of -277 on sale
2025-02-06	BUY	475	224.920	225.660	225.586	USD 107,153	218.03
2025-02-05	BUY	125	224.770	225.130	225.094	USD 28,137	217.92
2025-02-04	BUY	150	222.140	224.100	223.904	USD 33,586	217.84
2025-02-03	BUY	150	223.720	225.890	225.673	USD 33,851	217.74
2025-01-31	BUY	275	220.260	222.450	222.231	USD 61,114	217.70
2025-01-29	SELL	-25	209.550	213.910	213.474	USD -5,337	217.76 Profit of 107 on sale
2025-01-28	SELL	-225	213.650	214.230	214.172	USD -48,189	217.84 Profit of 824 on sale
2025-01-27	SELL	-400	213.630	213.980	213.945	USD -85,578	217.92 Profit of 1,589 on sale
2025-01-24	BUY	300	209.430	210.520	210.411	USD 63,123	218.08
2025-01-23	BUY	50	210.100	212.200	211.990	USD 10,599	218.24
2024-12-10	BUY	1,250	216.080	218.450	218.213	USD 272,766	218.29
2024-12-09	BUY	150	217.470	222.840	222.303	USD 33,345	218.30
2024-12-06	SELL	-375	222.190	225.170	224.872	USD -84,327	218.22 Loss of -2,494 on sale
2024-12-05	SELL	-25	224.050	224.470	224.428	USD -5,611	218.09 Loss of -158 on sale
2024-12-03	BUY	125	225.010	226.010	225.910	USD 28,239	217.77
2024-11-27	SELL	-150	228.460	230.390	230.197	USD -34,530	216.80 Loss of -2,010 on sale
2024-11-26	BUY	525	227.450	228.530	228.422	USD 119,922	216.23
2024-11-26	BUY	525	227.450	228.530	228.422	USD 119,922	216.23
2024-11-25	BUY	62	225.650	226.960	226.829	USD 14,063	215.98
2024-11-22	SELL	-48	224.410	224.680	224.653	USD -10,783	215.75 Loss of -428 on sale
2024-11-21	SELL	-125	221.530	222.270	222.196	USD -27,775	215.58 Loss of -827 on sale
2024-11-20	SELL	-50	218.780	220.380	220.220	USD -11,011	215.49 Loss of -237 on sale
2024-11-19	BUY	25	219.050	219.710	219.644	USD 5,491	215.38
2024-11-18	BUY	212	218.310	219.470	219.354	USD 46,503	215.29
2024-11-11	BUY	75	223.620	226.500	226.212	USD 16,966	214.38
2024-11-11	BUY	75	223.620	226.500	226.212	USD 16,966	214.38
2024-11-07	BUY	71	220.440	220.890	220.845	USD 15,680	213.12
2024-11-07	BUY	71	220.440	220.890	220.845	USD 15,680	213.12
2024-11-06	BUY	600	218.480	220.300	220.118	USD 132,071	212.66
2024-11-06	BUY	600	218.480	220.300	220.118	USD 132,071	212.66
2024-11-05	BUY	125	215.880	216.280	216.240	USD 27,030	212.35
2024-11-05	BUY	125	215.880	216.280	216.240	USD 27,030	212.35
2024-11-04	BUY	50	214.240	216.740	216.490	USD 10,825	212.15
2024-11-04	BUY	50	214.240	216.740	216.490	USD 10,825	212.15
2024-11-01	BUY	72	213.990	217.330	216.996	USD 15,624	212.05
2024-10-30	SELL	-150	214.820	218.860	218.456	USD -32,768	211.11 Loss of -1,102 on sale
2024-10-30	SELL	-150	214.820	218.860	218.456	USD -32,768	211.11 Loss of -1,102 on sale
2024-10-29	SELL	-450	219.110	219.880	219.803	USD -98,911	209.77 Loss of -4,513 on sale
2024-10-29	SELL	-450	219.110	219.880	219.803	USD -98,911	209.77 Loss of -4,513 on sale
2024-10-28	SELL	-175	208.260	208.870	208.809	USD -36,542	210.08 Profit of 222 on sale
2024-10-28	SELL	-175	208.260	208.870	208.809	USD -36,542	210.08 Profit of 222 on sale
2024-10-21	SELL	-25	211.820	212.930	212.819	USD -5,320	0.00 Loss of -5,320 on sale
2024-10-21	SELL	-25	211.820	212.930	212.819	USD -5,320	0.00 Loss of -5,320 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 MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE