| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 9,045 | USD 1,970,634 | USD 1,970,634 | ||||
| 2025-11-27 (Thursday) | 9,045 | USD 1,965,931 | USD 1,965,931 | 0 | USD 0 | USD 217.35 | USD 217.35 |
| 2025-11-26 (Wednesday) | 9,045 | USD 1,965,931![]() | USD 1,965,931 | 0 | USD 10,131 | USD 217.35 | USD 216.23 |
| 2025-11-25 (Tuesday) | 9,045 | USD 1,955,800![]() | USD 1,955,800 | 0 | USD 39,707 | USD 216.23 | USD 211.84 |
| 2025-11-24 (Monday) | 9,045 | USD 1,916,093![]() | USD 1,916,093 | 0 | USD -43,235 | USD 211.84 | USD 216.62 |
| 2025-11-21 (Friday) | 9,045 | USD 1,959,328![]() | USD 1,959,328 | 0 | USD -1,628 | USD 216.62 | USD 216.8 |
| 2025-11-20 (Thursday) | 9,045![]() | USD 1,960,956![]() | USD 1,960,956 | 128 | USD 37,916 | USD 216.8 | USD 215.66 |
| 2025-11-19 (Wednesday) | 8,917 | USD 1,923,040![]() | USD 1,923,040 | 0 | USD 38,878 | USD 215.66 | USD 211.3 |
| 2025-11-18 (Tuesday) | 8,917![]() | USD 1,884,162![]() | USD 1,884,162 | 42 | USD 38,428 | USD 211.3 | USD 207.97 |
| 2025-11-17 (Monday) | 8,875 | USD 1,845,734![]() | USD 1,845,734 | 0 | USD -10,650 | USD 207.97 | USD 209.17 |
| 2025-11-14 (Friday) | 8,875 | USD 1,856,384![]() | USD 1,856,384 | 0 | USD 41,358 | USD 209.17 | USD 204.51 |
| 2025-11-13 (Thursday) | 8,875 | USD 1,815,026![]() | USD 1,815,026 | 0 | USD 6,301 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 128 | 216.800* | 223.43 | |||
| 2025-11-18 | BUY | 42 | 211.300* | 223.52 | |||
| 2025-11-12 | SELL | -80 | 203.800* | 223.85 Profit of 17,908 on sale | |||
| 2025-11-10 | BUY | 48 | 200.470* | 224.06 | |||
| 2025-11-05 | BUY | 112 | 200.540* | 224.39 | |||
| 2025-10-27 | SELL | -80 | 213.770 | 215.280 | 215.129 | USD -17,210 | 225.18 Profit of 804 on sale |
| 2025-10-20 | SELL | -48 | 215.400 | 216.290 | 216.201 | USD -10,378 | 225.43 Profit of 443 on sale |
| 2025-10-15 | BUY | 288 | 213.690 | 217.770 | 217.362 | USD 62,600 | 225.61 |
| 2025-10-13 | BUY | 64 | 217.090 | 218.790 | 218.620 | USD 13,992 | 225.69 |
| 2025-10-02 | BUY | 15 | 216.910 | 219.050 | 218.836 | USD 3,283 | 225.74 |
| 2025-10-01 | BUY | 225 | 219.870 | 221.250 | 221.112 | USD 49,750 | 225.77 |
| 2025-09-26 | BUY | 42 | 218.690 | 220.690 | 220.490 | USD 9,261 | 225.87 |
| 2025-09-24 | SELL | -98 | 219.420 | 220.370 | 220.275 | USD -21,587 | 225.95 Profit of 556 on sale |
| 2025-08-04 | BUY | 180 | 230.540 | 230.850 | 230.819 | USD 41,547 | 225.96 |
| 2025-07-16 | BUY | 15 | 225.860 | 225.910 | 225.905 | USD 3,389 | 225.91 |
| 2025-07-10 | SELL | -75 | 225.650 | 227.080 | 226.937 | USD -17,020 | 225.90 Loss of -78 on sale |
| 2025-07-02 | BUY | 30 | 223.390 | 228.750 | 228.214 | USD 6,846 | 225.90 |
| 2025-06-02 | SELL | -60 | 242.100 | 242.100 | 242.100 | USD -14,526 | 224.64 Loss of -1,048 on sale |
| 2025-05-30 | BUY | 90 | 240.970 | 241.680 | 241.609 | USD 21,745 | 224.52 |
| 2025-05-29 | SELL | -48 | 237.760 | 237.990 | 237.967 | USD -11,422 | 224.42 Loss of -650 on sale |
| 2025-05-28 | SELL | -16 | 237.150 | 238.350 | 238.230 | USD -3,812 | 224.33 Loss of -222 on sale |
| 2025-05-22 | SELL | -240 | 233.320 | 234.830 | 234.679 | USD -56,323 | 223.96 Loss of -2,572 on sale |
| 2025-05-16 | BUY | 30 | 229.870 | 229.910 | 229.906 | USD 6,897 | 223.70 |
| 2025-05-14 | BUY | 48 | 222.470 | 223.190 | 223.118 | USD 10,710 | 223.67 |
| 2025-05-13 | BUY | 272 | 222.380 | 225.420 | 225.116 | USD 61,232 | 223.68 |
| 2025-05-12 | SELL | -15 | 225.570 | 232.090 | 231.438 | USD -3,472 | 223.67 Loss of -117 on sale |
| 2025-04-23 | SELL | -32 | 228.630 | 231.000 | 230.763 | USD -7,384 | 222.71 Loss of -258 on sale |
| 2025-04-22 | SELL | -150 | 229.960 | 231.900 | 231.706 | USD -34,756 | 222.64 Loss of -1,360 on sale |
| 2025-04-11 | BUY | 30 | 229.380 | 230.400 | 230.298 | USD 6,909 | 222.11 |
| 2025-04-09 | BUY | 30 | 224.420 | 226.310 | 226.121 | USD 6,784 | 222.05 |
| 2025-04-08 | SELL | -75 | 216.470 | 225.790 | 224.858 | USD -16,864 | 222.10 Loss of -207 on sale |
| 2025-04-07 | SELL | -105 | 220.560 | 226.750 | 226.131 | USD -23,744 | 222.12 Loss of -421 on sale |
| 2025-04-04 | BUY | 15 | 225.200 | 236.470 | 235.343 | USD 3,530 | 222.09 |
| 2025-03-27 | BUY | 60 | 229.020 | 231.470 | 231.225 | USD 13,874 | 221.58 |
| 2025-03-11 | BUY | 375 | 224.210 | 228.210 | 227.810 | USD 85,429 | 220.94 |
| 2025-03-07 | BUY | 30 | 229.550 | 229.900 | 229.865 | USD 6,896 | 220.74 |
| 2025-03-06 | BUY | 28 | 225.960 | 229.950 | 229.551 | USD 6,427 | 220.67 |
| 2025-03-03 | SELL | -56 | 233.780 | 235.810 | 235.607 | USD -13,194 | 220.24 Loss of -861 on sale |
| 2025-02-26 | BUY | 615 | 228.690 | 230.950 | 230.724 | USD 141,895 | 219.81 |
| 2025-02-18 | SELL | -405 | 228.350 | 229.600 | 229.475 | USD -92,937 | 218.95 Loss of -4,261 on sale |
| 2025-02-13 | BUY | 56 | 227.600 | 228.460 | 228.374 | USD 12,789 | 218.53 |
| 2024-12-09 | BUY | 30 | 217.470 | 222.840 | 222.303 | USD 6,669 | 218.13 |
| 2024-12-04 | SELL | -75 | 225.290 | 225.830 | 225.776 | USD -16,933 | 217.72 Loss of -604 on sale |
| 2024-12-03 | SELL | -330 | 225.010 | 226.010 | 225.910 | USD -74,550 | 217.54 Loss of -2,762 on sale |
| 2024-11-19 | SELL | -14 | 219.050 | 219.710 | 219.644 | USD -3,075 | 215.23 Loss of -62 on sale |
| 2024-11-18 | SELL | -15 | 218.310 | 219.470 | 219.354 | USD -3,290 | 215.12 Loss of -63 on sale |
| 2024-11-12 | BUY | 45 | 224.780 | 226.430 | 226.265 | USD 10,182 | 214.79 |
| 2024-11-01 | SELL | -120 | 213.990 | 217.330 | 216.996 | USD -26,040 | 212.06 Loss of -592 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
| 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.