| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 137,287 | USD 29,600,450![]() | USD 29,600,450 | 0 | USD 488,742 | USD 215.61 | USD 212.05 |
| 2025-12-11 (Thursday) | 137,287 | USD 29,111,708![]() | USD 29,111,708 | 0 | USD 398,132 | USD 212.05 | USD 209.15 |
| 2025-12-10 (Wednesday) | 137,287 | USD 28,713,576![]() | USD 28,713,576 | 0 | USD -21,966 | USD 209.15 | USD 209.31 |
| 2025-12-09 (Tuesday) | 137,287 | USD 28,735,542![]() | USD 28,735,542 | 0 | USD -126,304 | USD 209.31 | USD 210.23 |
| 2025-12-08 (Monday) | 137,287![]() | USD 28,861,846![]() | USD 28,861,846 | 1,174 | USD -209,169 | USD 210.23 | USD 213.58 |
| 2025-12-05 (Friday) | 136,113 | USD 29,071,015![]() | USD 29,071,015 | 0 | USD -83,028 | USD 213.58 | USD 214.19 |
| 2025-12-04 (Thursday) | 136,113 | USD 29,154,043![]() | USD 29,154,043 | 0 | USD -266,782 | USD 214.19 | USD 216.15 |
| 2025-12-03 (Wednesday) | 136,113 | USD 29,420,825![]() | USD 29,420,825 | 0 | USD 219,142 | USD 216.15 | USD 214.54 |
| 2025-12-02 (Tuesday) | 136,113 | USD 29,201,683![]() | USD 29,201,683 | 0 | USD -189,197 | USD 214.54 | USD 215.93 |
| 2025-12-01 (Monday) | 136,113 | USD 29,390,880![]() | USD 29,390,880 | 0 | USD -264,059 | USD 215.93 | USD 217.87 |
| 2025-11-28 (Friday) | 136,113 | USD 29,654,939![]() | USD 29,654,939 | 0 | USD 70,778 | USD 217.87 | USD 217.35 |
| 2025-11-27 (Thursday) | 136,113 | USD 29,584,161 | USD 29,584,161 | 0 | USD 0 | USD 217.35 | USD 217.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 1,174 | 210.230* | 222.99 | |||
| 2025-11-25 | BUY | 4,688 | 216.230* | 223.27 | |||
| 2025-11-20 | BUY | 593 | 216.800* | 223.38 | |||
| 2025-11-17 | BUY | 587 | 207.970* | 223.54 | |||
| 2025-11-14 | SELL | -1,174 | 209.170* | 223.60 Profit of 262,509 on sale | |||
| 2025-11-04 | SELL | -1,240 | 200.680* | 224.42 Profit of 278,284 on sale | |||
| 2025-10-31 | BUY | 586 | 201.000 | 198.750 | 198.975 | USD 116,599 | 224.67 |
| 2025-10-28 | SELL | -1,172 | 204.230 | 208.800 | 208.343 | USD -244,178 | 225.02 Profit of 19,543 on sale |
| 2025-10-21 | SELL | -1,172 | 214.890 | 216.420 | 216.267 | USD -253,465 | 225.26 Profit of 10,542 on sale |
| 2025-10-14 | SELL | -586 | 218.110 | 219.200 | 219.091 | USD -128,387 | 225.52 Profit of 3,766 on sale |
| 2025-10-02 | SELL | -2,395 | 216.910 | 219.050 | 218.836 | USD -524,112 | 225.63 Profit of 16,276 on sale |
| 2025-09-25 | SELL | -586 | 217.160 | 221.620 | 221.174 | USD -129,608 | 225.80 Profit of 2,712 on sale |
| 2025-07-28 | SELL | -622 | 227.900 | 229.960 | 229.754 | USD -142,907 | 225.81 Loss of -2,454 on sale |
| 2025-07-15 | SELL | -2,320 | 225.840 | 229.130 | 228.801 | USD -530,818 | 225.78 Loss of -7,016 on sale |
| 2025-07-11 | SELL | -1,160 | 226.010 | 226.500 | 226.451 | USD -262,683 | 225.75 Loss of -808 on sale |
| 2025-07-02 | BUY | 581 | 223.390 | 228.750 | 228.214 | USD 132,592 | 225.75 |
| 2025-06-30 | SELL | -409 | 228.820 | 229.280 | 229.234 | USD -93,757 | 225.73 Loss of -1,432 on sale |
| 2025-06-27 | SELL | -1,827 | 228.260 | 229.480 | 229.358 | USD -419,037 | 225.72 Loss of -6,654 on sale |
| 2025-06-26 | BUY | 578 | 226.720 | 229.870 | 229.555 | USD 132,683 | 225.71 |
| 2025-06-25 | SELL | -578 | 228.580 | 234.280 | 233.710 | USD -135,084 | 225.69 Loss of -4,635 on sale |
| 2025-06-23 | SELL | -1,737 | 234.710 | 234.840 | 234.827 | USD -407,894 | 225.58 Loss of -16,064 on sale |
| 2025-06-20 | SELL | -579 | 231.940 | 234.910 | 234.613 | USD -135,841 | 225.54 Loss of -5,255 on sale |
| 2025-06-16 | SELL | -5,840 | 234.660 | 237.920 | 237.594 | USD -1,387,549 | 225.32 Loss of -71,704 on sale |
| 2025-06-13 | SELL | -578 | 236.500 | 239.600 | 239.290 | USD -138,310 | 225.24 Loss of -8,120 on sale |
| 2025-06-12 | SELL | -1,156 | 237.150 | 237.150 | 237.150 | USD -274,145 | 225.16 Loss of -13,860 on sale |
| 2025-06-11 | SELL | -2,890 | 234.290 | 234.900 | 234.839 | USD -678,685 | 225.10 Loss of -28,151 on sale |
| 2025-06-09 | SELL | -578 | 233.990 | 236.030 | 235.826 | USD -136,307 | 224.98 Loss of -6,271 on sale |
| 2025-05-30 | SELL | -577 | 240.970 | 241.680 | 241.609 | USD -139,408 | 224.35 Loss of -9,960 on sale |
| 2025-05-28 | SELL | -576 | 237.150 | 238.350 | 238.230 | USD -137,220 | 224.16 Loss of -8,106 on sale |
| 2025-05-21 | SELL | -576 | 234.110 | 235.460 | 235.325 | USD -135,547 | 223.71 Loss of -6,687 on sale |
| 2025-05-14 | SELL | -7,787 | 222.470 | 223.190 | 223.118 | USD -1,737,420 | 223.50 Profit of 2,954 on sale |
| 2025-05-09 | BUY | 2,990 | 232.750 | 233.970 | 233.848 | USD 699,206 | 223.42 |
| 2025-05-07 | SELL | -2,304 | 235.510 | 236.300 | 236.221 | USD -544,253 | 223.24 Loss of -29,917 on sale |
| 2025-05-01 | BUY | 576 | 233.400 | 234.600 | 234.480 | USD 135,060 | 222.87 |
| 2025-04-29 | SELL | -6,336 | 228.800 | 229.930 | 229.817 | USD -1,456,120 | 222.73 Loss of -44,915 on sale |
| 2025-04-28 | BUY | 965 | 229.080 | 229.410 | 229.377 | USD 221,349 | 222.67 |
| 2025-04-25 | BUY | 573 | 228.310 | 229.670 | 229.534 | USD 131,523 | 222.62 |
| 2025-04-23 | BUY | 1,776 | 228.630 | 231.000 | 230.763 | USD 409,835 | 222.53 |
| 2025-04-22 | BUY | 5,166 | 229.960 | 231.900 | 231.706 | USD 1,196,993 | 222.46 |
| 2025-04-15 | SELL | -1,722 | 231.480 | 233.890 | 233.649 | USD -402,344 | 222.15 Loss of -19,800 on sale |
| 2025-04-14 | BUY | 2,922 | 232.300 | 233.150 | 233.065 | USD 681,016 | 222.06 |
| 2025-04-11 | BUY | 2,913 | 229.380 | 230.400 | 230.298 | USD 670,858 | 221.99 |
| 2025-04-09 | SELL | -1,722 | 224.420 | 226.310 | 226.121 | USD -389,380 | 221.92 Loss of -7,237 on sale |
| 2025-04-08 | SELL | -2,296 | 216.470 | 225.790 | 224.858 | USD -516,274 | 221.97 Loss of -6,627 on sale |
| 2025-04-07 | SELL | -574 | 220.560 | 226.750 | 226.131 | USD -129,799 | 221.99 Loss of -2,379 on sale |
| 2025-04-04 | BUY | 574 | 225.200 | 236.470 | 235.343 | USD 135,087 | 221.95 |
| 2025-04-01 | BUY | 2,300 | 233.790 | 234.060 | 234.033 | USD 538,276 | 221.70 |
| 2025-03-31 | BUY | 1,451 | 231.510 | 232.480 | 232.383 | USD 337,188 | 221.60 |
| 2025-03-27 | SELL | -1,142 | 229.020 | 231.470 | 231.225 | USD -264,059 | 221.46 Loss of -11,153 on sale |
| 2025-03-21 | SELL | -571 | 224.910 | 226.400 | 226.251 | USD -129,189 | 221.22 Loss of -2,870 on sale |
| 2025-03-14 | BUY | 1,716 | 224.860 | 225.120 | 225.094 | USD 386,261 | 220.91 |
| 2025-03-13 | BUY | 571 | 223.200 | 224.070 | 223.983 | USD 127,894 | 220.88 |
| 2025-03-12 | BUY | 1,142 | 222.860 | 225.370 | 225.119 | USD 257,086 | 220.86 |
| 2025-03-11 | BUY | 1,142 | 224.210 | 228.210 | 227.810 | USD 260,159 | 220.82 |
| 2025-03-10 | SELL | -571 | 227.770 | 232.240 | 231.793 | USD -132,354 | 220.73 Loss of -6,315 on sale |
| 2025-03-07 | BUY | 9,554 | 229.550 | 229.900 | 229.865 | USD 2,196,130 | 220.63 |
| 2025-03-05 | BUY | 2,860 | 230.390 | 231.060 | 230.993 | USD 660,640 | 220.50 |
| 2025-03-04 | BUY | 1,144 | 229.960 | 235.370 | 234.829 | USD 268,644 | 220.38 |
| 2025-03-03 | BUY | 2,288 | 233.780 | 235.810 | 235.607 | USD 539,069 | 220.21 |
| 2025-02-27 | BUY | 572 | 229.610 | 230.910 | 230.780 | USD 132,006 | 219.92 |
| 2025-02-26 | BUY | 4,568 | 228.690 | 230.950 | 230.724 | USD 1,053,947 | 219.81 |
| 2025-02-25 | BUY | 1,142 | 230.750 | 232.440 | 232.271 | USD 265,253 | 219.66 |
| 2025-02-20 | BUY | 1,713 | 229.120 | 229.530 | 229.489 | USD 393,115 | 219.27 |
| 2025-02-05 | BUY | 571 | 224.770 | 225.130 | 225.094 | USD 128,529 | 217.88 |
| 2025-02-04 | BUY | 571 | 222.140 | 224.100 | 223.904 | USD 127,849 | 217.81 |
| 2025-01-31 | SELL | -571 | 220.260 | 222.450 | 222.231 | USD -126,894 | 217.67 Loss of -2,607 on sale |
| 2025-01-30 | BUY | 571 | 222.430 | 222.730 | 222.700 | USD 127,162 | 217.58 |
| 2025-01-29 | SELL | -571 | 209.550 | 213.910 | 213.474 | USD -121,894 | 217.73 Profit of 2,428 on sale |
| 2025-01-28 | BUY | 1,142 | 213.650 | 214.230 | 214.172 | USD 244,584 | 217.80 |
| 2025-01-27 | SELL | -571 | 213.630 | 213.980 | 213.945 | USD -122,163 | 217.88 Profit of 2,248 on sale |
| 2024-12-10 | SELL | -567 | 216.080 | 218.450 | 218.213 | USD -123,727 | 218.24 Profit of 16 on sale |
| 2024-12-03 | SELL | -1,136 | 225.010 | 226.010 | 225.910 | USD -256,634 | 217.74 Loss of -9,287 on sale |
| 2024-11-29 | SELL | -566 | 228.220 | 230.270 | 230.065 | USD -130,217 | 217.32 Loss of -7,214 on sale |
| 2024-11-25 | SELL | -62,013 | 225.650 | 226.960 | 226.829 | USD -14,066,347 | 215.72 Loss of -688,936 on sale |
| 2024-11-25 | SELL | -62,013 | 225.650 | 226.960 | 226.829 | USD -14,066,347 | 215.72 Loss of -688,936 on sale |
| 2024-11-22 | SELL | -2,397 | 224.410 | 224.680 | 224.653 | USD -538,493 | 215.48 Loss of -21,992 on sale |
| 2024-11-05 | SELL | -6,392 | 215.880 | 216.280 | 216.240 | USD -1,382,206 | 212.42 Loss of -24,400 on sale |
| 2024-11-05 | SELL | -6,392 | 215.880 | 216.280 | 216.240 | USD -1,382,206 | 212.42 Loss of -24,400 on sale |
| 2024-10-29 | BUY | 797 | 219.110 | 219.880 | 219.803 | USD 175,183 | 209.77 |
| 2024-10-29 | BUY | 797 | 219.110 | 219.880 | 219.803 | USD 175,183 | 209.77 |
| 2024-10-24 | BUY | 797 | 208.910 | 210.940 | 210.737 | USD 167,957 | 211.56 |
| 2024-10-24 | BUY | 797 | 208.910 | 210.940 | 210.737 | USD 167,957 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 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.
Copyright Market Footprint Ltd. Privacy Policy