Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 Enhanced UCITS ETF USD (Dist) 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)	50,683	USD 10,955,130	USD 10,955,130	0	USD 81,599	USD 216.15	USD 214.54
2025-12-02 (Tuesday)	50,683	USD 10,873,531	USD 10,873,531	0	USD -70,449	USD 214.54	USD 215.93
2025-12-01 (Monday)	50,683	USD 10,943,980	USD 10,943,980	0	USD -98,325	USD 215.93	USD 217.87
2025-11-28 (Friday)	50,683	USD 11,042,305	USD 11,042,305	-7	USD 24,833	USD 217.87	USD 217.35
2025-11-27 (Thursday)	50,690	USD 11,017,472	USD 11,017,472	0	USD 0	USD 217.35	USD 217.35
2025-11-26 (Wednesday)	50,690	USD 11,017,472	USD 11,017,472	72	USD 72,342	USD 217.35	USD 216.23
2025-11-25 (Tuesday)	50,618	USD 10,945,130	USD 10,945,130	0	USD 222,213	USD 216.23	USD 211.84
2025-11-24 (Monday)	50,618	USD 10,722,917	USD 10,722,917	810	USD -66,492	USD 211.84	USD 216.62
2025-11-21 (Friday)	49,808	USD 10,789,409	USD 10,789,409	-36	USD -16,770	USD 216.62	USD 216.8
2025-11-20 (Thursday)	49,844	USD 10,806,179	USD 10,806,179	0	USD 56,822	USD 216.8	USD 215.66
2025-11-19 (Wednesday)	49,844	USD 10,749,357	USD 10,749,357	-354	USD 142,520	USD 215.66	USD 211.3
2025-11-18 (Tuesday)	50,198	USD 10,606,837	USD 10,606,837	-288	USD 107,264	USD 211.3	USD 207.97
2025-11-17 (Monday)	50,486	USD 10,499,573	USD 10,499,573	12	USD -58,074	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 IE00BHZPJ890

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
2025-11-28 SELL -7 217.870* 223.27 Profit of 1,563 on sale
2025-11-26 BUY 72 217.350* 223.33
2025-11-24 BUY 810 211.840* 223.42
2025-11-21 SELL -36 216.620* 223.45 Profit of 8,044 on sale
2025-11-19 SELL -354 215.660* 223.52 Profit of 79,126 on sale
2025-11-18 SELL -288 211.300* 223.58 Profit of 64,391 on sale
2025-11-17 BUY 12 207.970* 223.66
2025-11-14 BUY 24 209.170* 223.73
2025-11-13 BUY 246 204.510* 223.82
2025-11-12 SELL -120 203.800* 223.92 Profit of 26,871 on sale
2025-11-10 SELL -108 200.470* 224.14 Profit of 24,207 on sale
2025-11-06 BUY 5 199.620* 224.38
2025-11-05 BUY 48 200.540* 224.50
2025-11-03 BUY 70 199.350 194.110 194.634 USD 13,624 224.64
2025-10-31 BUY 24 201.000 198.750 198.975 USD 4,775 224.77
2025-10-30 BUY 183 201.420 197.440 197.838 USD 36,204 224.89
2025-10-29 BUY 47 197.530 203.790 203.164 USD 9,549 225.03
2025-10-24 BUY 828 214.660 217.250 216.991 USD 179,669 225.09
2025-10-22 BUY 1,236 216.460 219.090 218.827 USD 270,470 225.13
2025-10-20 BUY 30 215.400 216.290 216.201 USD 6,486 225.24
2025-10-17 BUY 262 215.480 216.120 216.056 USD 56,607 225.29
2025-10-14 SELL -36 218.110 219.200 219.091 USD -7,887 225.46 Profit of 229 on sale
2025-10-13 BUY 6 217.090 218.790 218.620 USD 1,312 225.50
2025-10-06 BUY 114 217.690 220.000 219.769 USD 25,054 225.55
2025-10-03 BUY 24 219.760 221.010 220.885 USD 5,301 225.58
2025-10-02 BUY 24 216.910 219.050 218.836 USD 5,252 225.63
2025-10-01 BUY 209 219.870 221.250 221.112 USD 46,212 225.66
2025-09-29 BUY 12 219.430 219.810 219.772 USD 2,637 225.72
2025-09-26 SELL -612 218.690 220.690 220.490 USD -134,940 225.76 Profit of 3,225 on sale
2025-09-25 BUY 330 217.160 221.620 221.174 USD 72,987 225.81
2025-09-18 BUY 168 215.920 216.960 216.856 USD 36,432 225.86
2025-09-17 BUY 258 215.660 217.150 217.001 USD 55,986 225.92
2025-08-27 BUY 48 225.830 226.160 226.127 USD 10,854 226.00
2025-08-21 BUY 12 229.610 230.270 230.204 USD 2,762 225.97
2025-08-19 BUY 36 228.490 229.220 229.147 USD 8,249 225.93
2025-07-21 BUY 6 225.300 227.670 227.433 USD 1,365 225.94
2025-07-18 BUY 282 227.320 228.350 228.247 USD 64,366 225.93
2025-07-17 BUY 36 225.700 226.160 226.114 USD 8,140 225.93
2025-07-16 BUY 530 225.860 225.910 225.905 USD 119,730 225.93
2025-07-15 BUY 330 225.840 229.130 228.801 USD 75,504 225.93
2025-07-03 SELL -48 227.100 227.310 227.289 USD -10,910 225.92 Loss of -66 on sale
2025-07-02 SELL -372 223.390 228.750 228.214 USD -84,896 225.93 Loss of -848 on sale
2025-06-30 SELL -6 228.820 229.280 229.234 USD -1,375 225.92 Loss of -20 on sale
2025-06-27 BUY 24 228.260 229.480 229.358 USD 5,505 225.90
2025-06-26 BUY 12 226.720 229.870 229.555 USD 2,755 225.90
2025-06-25 BUY 24 228.580 234.280 233.710 USD 5,609 225.88
2025-06-24 SELL -18 234.140 235.690 235.535 USD -4,240 225.82 Loss of -175 on sale
2025-06-17 SELL -24 234.300 235.270 235.173 USD -5,644 225.57 Loss of -231 on sale
2025-06-13 SELL -12 236.500 239.600 239.290 USD -2,871 225.43 Loss of -166 on sale
2025-06-12 BUY 18 237.150 237.150 237.150 USD 4,269 225.35
2025-06-06 SELL -84 236.330 239.110 238.832 USD -20,062 225.09 Loss of -1,154 on sale
2025-06-05 SELL -132 238.640 239.320 239.252 USD -31,581 224.99 Loss of -1,882 on sale
2025-06-04 SELL -174 238.890 240.450 240.294 USD -41,811 224.89 Loss of -2,680 on sale
2025-06-03 BUY 36 240.190 242.580 242.341 USD 8,724 224.78
2025-06-02 SELL -10 242.100 242.100 242.100 USD -2,421 224.66 Loss of -174 on sale
2025-05-30 BUY 66 240.970 241.680 241.609 USD 15,946 224.54
2025-05-29 SELL -36 237.760 237.990 237.967 USD -8,567 224.44 Loss of -487 on sale
2025-05-28 SELL -24 237.150 238.350 238.230 USD -5,718 224.35 Loss of -333 on sale
2025-05-23 SELL -108 236.810 237.340 237.287 USD -25,627 224.06 Loss of -1,429 on sale
2025-05-22 BUY 6 233.320 234.830 234.679 USD 1,408 223.98
2025-05-21 SELL -30 234.110 235.460 235.325 USD -7,060 223.91 Loss of -343 on sale
2025-05-20 BUY 132 233.890 234.310 234.268 USD 30,923 223.83
2025-05-16 SELL -54 229.870 229.910 229.906 USD -12,415 223.72 Loss of -334 on sale
2025-05-15 BUY 6 228.020 228.160 228.146 USD 1,369 223.68
2025-05-14 BUY 108 222.470 223.190 223.118 USD 24,097 223.69
2025-05-13 BUY 388 222.380 225.420 225.116 USD 87,345 223.70
2025-05-12 BUY 318 225.570 232.090 231.438 USD 73,597 223.69
2025-05-09 BUY 102 232.750 233.970 233.848 USD 23,852 223.61
2025-05-08 SELL -96 233.130 237.380 236.955 USD -22,748 223.54 Loss of -1,288 on sale
2025-05-07 BUY 282 235.510 236.300 236.221 USD 66,614 223.44
2025-05-06 BUY 66 234.070 235.740 235.573 USD 15,548 223.35
2025-05-02 SELL -12 233.940 235.990 235.785 USD -2,829 223.16 Loss of -152 on sale
2025-05-01 SELL -6 233.400 234.600 234.480 USD -1,407 223.07 Loss of -68 on sale
2025-04-28 SELL -812 229.080 229.410 229.377 USD -186,254 222.88 Loss of -5,279 on sale
2025-04-25 SELL -12 228.310 229.670 229.534 USD -2,754 222.83 Loss of -80 on sale
2025-04-24 SELL -186 227.470 229.650 229.432 USD -42,674 222.79 Loss of -1,236 on sale
2025-04-23 SELL -66 228.630 231.000 230.763 USD -15,230 222.73 Loss of -530 on sale
2025-04-22 SELL -42 229.960 231.900 231.706 USD -9,732 222.67 Loss of -380 on sale
2025-04-16 SELL -234 229.570 233.130 232.774 USD -54,469 222.40 Loss of -2,428 on sale
2025-04-11 BUY 114 229.380 230.400 230.298 USD 26,254 222.14
2025-04-10 BUY 36 226.450 228.320 228.133 USD 8,213 222.10
2025-04-09 BUY 60 224.420 226.310 226.121 USD 13,567 222.08
2025-04-08 SELL -174 216.470 225.790 224.858 USD -39,125 222.13 Loss of -474 on sale
2025-04-07 BUY 114 220.560 226.750 226.131 USD 25,779 222.15
2025-04-04 BUY 258 225.200 236.470 235.343 USD 60,718 222.12
2025-04-02 BUY 102 234.560 234.880 234.848 USD 23,954 221.99
2025-04-01 BUY 48 233.790 234.060 234.033 USD 11,234 221.86
2025-03-31 SELL -258 231.510 232.480 232.383 USD -59,955 221.76 Loss of -2,741 on sale
2025-03-28 SELL -24 227.920 230.310 230.071 USD -5,522 221.69 Loss of -201 on sale
2025-03-26 BUY 6 228.930 229.540 229.479 USD 1,377 221.53
2025-03-25 BUY 18 227.070 227.570 227.520 USD 4,095 221.47
2025-03-24 BUY 36 226.240 227.290 227.185 USD 8,179 221.42
2025-03-21 BUY 924 224.910 226.400 226.251 USD 209,056 221.38
2025-03-20 BUY 12 226.900 228.470 228.313 USD 2,740 221.32
2025-03-19 SELL -174 227.360 228.020 227.954 USD -39,664 221.25 Loss of -1,167 on sale
2025-03-17 SELL -12 228.190 228.710 228.658 USD -2,744 221.11 Loss of -91 on sale
2025-03-14 SELL -24 224.860 225.120 225.094 USD -5,402 221.06 Loss of -97 on sale
2025-03-13 SELL -6 223.200 224.070 223.983 USD -1,344 221.04 Loss of -18 on sale
2025-03-12 SELL -42 222.860 225.370 225.119 USD -9,455 221.01 Loss of -172 on sale
2025-03-11 BUY 6 224.210 228.210 227.810 USD 1,367 220.97
2025-03-06 BUY 372 225.960 229.950 229.551 USD 85,393 220.71
2025-03-05 SELL -30 230.390 231.060 230.993 USD -6,930 220.58 Loss of -312 on sale
2025-03-03 BUY 18 233.780 235.810 235.607 USD 4,241 220.28
2025-02-28 BUY 126 232.780 233.040 233.014 USD 29,360 220.11
2025-02-27 SELL -120 229.610 230.910 230.780 USD -27,694 219.97 Loss of -1,297 on sale
2025-02-26 SELL -1,518 228.690 230.950 230.724 USD -350,239 219.85 Loss of -16,504 on sale
2025-02-25 SELL -102 230.750 232.440 232.271 USD -23,692 219.70 Loss of -1,283 on sale
2025-02-24 BUY 150 229.680 230.630 230.535 USD 34,580 219.55
2025-02-21 BUY 78 228.030 228.490 228.444 USD 17,819 219.43
2025-02-20 BUY 15 229.120 229.530 229.489 USD 3,442 219.28
2025-02-19 BUY 12 228.520 229.210 229.141 USD 2,750 219.14
2025-02-18 SELL -66 228.350 229.600 229.475 USD -15,145 219.00 Loss of -691 on sale
2025-02-14 BUY 18 227.730 230.380 230.115 USD 4,142 218.72
2025-02-13 SELL -12 227.600 228.460 228.374 USD -2,740 218.58 Loss of -118 on sale
2025-02-12 SELL -228 227.400 228.410 228.309 USD -52,054 218.44 Loss of -2,251 on sale
2025-02-06 BUY 30 224.920 225.660 225.586 USD 6,768 217.93
2025-02-05 SELL -90 224.770 225.130 225.094 USD -20,258 217.81 Loss of -656 on sale
2025-02-03 BUY 11 223.720 225.890 225.673 USD 2,482 217.62
2025-01-30 SELL -126 222.430 222.730 222.700 USD -28,060 217.47 Loss of -659 on sale
2025-01-28 SELL -78 213.650 214.230 214.172 USD -16,705 217.71 Profit of 276 on sale
2025-01-27 BUY 36 213.630 213.980 213.945 USD 7,702 217.79
2025-01-24 BUY 66 209.430 210.520 210.411 USD 13,887 217.96
2025-01-23 BUY 66 210.100 212.200 211.990 USD 13,991 218.13
2024-12-09 BUY 12 217.470 222.840 222.303 USD 2,668 218.19
2024-12-06 BUY 186 222.190 225.170 224.872 USD 41,826 218.10
2024-12-04 BUY 138 225.290 225.830 225.776 USD 31,157 217.79
2024-12-03 BUY 78 225.010 226.010 225.910 USD 17,621 217.61
2024-12-02 BUY 180 225.120 228.400 228.072 USD 41,053 217.42
2024-11-29 BUY 18 228.220 230.270 230.065 USD 4,141 217.15
2024-11-27 BUY 6 228.460 230.390 230.197 USD 1,381 216.54
2024-11-26 SELL -204 227.450 228.530 228.422 USD -46,598 216.23 Loss of -2,486 on sale
2024-11-25 BUY 36 225.650 226.960 226.829 USD 8,166 215.96
2024-11-22 SELL -10 224.410 224.680 224.653 USD -2,247 215.72 Loss of -89 on sale
2024-11-21 BUY 252 221.530 222.270 222.196 USD 55,993 215.54
2024-11-19 SELL -54 219.050 219.710 219.644 USD -11,861 215.32 Loss of -233 on sale
2024-11-18 BUY 120 218.310 219.470 219.354 USD 26,322 215.22
2024-11-12 BUY 6 224.780 226.430 226.265 USD 1,358 214.89
2024-11-08 BUY 18 224.120 226.360 226.136 USD 4,070 213.85
2024-11-08 BUY 18 224.120 226.360 226.136 USD 4,070 213.85
2024-11-07 BUY 462 220.440 220.890 220.845 USD 102,030 213.30
2024-11-07 BUY 462 220.440 220.890 220.845 USD 102,030 213.30
2024-11-06 BUY 12 218.480 220.300 220.118 USD 2,641 212.83
2024-11-06 BUY 12 218.480 220.300 220.118 USD 2,641 212.83
2024-11-05 SELL -30 215.880 216.280 216.240 USD -6,487 212.52 Loss of -112 on sale
2024-11-05 SELL -30 215.880 216.280 216.240 USD -6,487 212.52 Loss of -112 on sale
2024-11-04 SELL -216 214.240 216.740 216.490 USD -46,762 212.33 Loss of -898 on sale
2024-11-04 SELL -216 214.240 216.740 216.490 USD -46,762 212.33 Loss of -898 on sale
2024-11-01 SELL -60 213.990 217.330 216.996 USD -13,020 212.12 Loss of -292 on sale
2024-11-01 SELL -60 213.990 217.330 216.996 USD -13,020 212.12 Loss of -292 on sale
2024-10-31 BUY 34 215.850 216.700 216.615 USD 7,365 211.59
2024-10-31 BUY 34 215.850 216.700 216.615 USD 7,365 211.59
2024-10-30 SELL -228 214.820 218.860 218.456 USD -49,808 211.05 Loss of -1,688 on sale
2024-10-30 SELL -228 214.820 218.860 218.456 USD -49,808 211.05 Loss of -1,688 on sale
2024-10-29 SELL -216 219.110 219.880 219.803 USD -47,477 209.44 Loss of -2,238 on sale
2024-10-29 SELL -216 219.110 219.880 219.803 USD -47,477 209.44 Loss of -2,238 on sale
2024-10-28 BUY 18 208.260 208.870 208.809 USD 3,759 209.74
2024-10-28 BUY 18 208.260 208.870 208.809 USD 3,759 209.74
2024-10-25 BUY 384 206.800 209.780 209.482 USD 80,441 210.72
2024-10-25 BUY 384 206.800 209.780 209.482 USD 80,441 210.72
2024-10-24 BUY 48 208.910 210.940 210.737 USD 10,115 211.62
2024-10-24 BUY 48 208.910 210.940 210.737 USD 10,115 211.62
2024-10-23 SELL -8 211.800 212.380 212.322 USD -1,699 211.44 Loss of -7 on sale
2024-10-23 SELL -8 211.800 212.380 212.322 USD -1,699 211.44 Loss of -7 on sale
2024-10-22 BUY 42 211.050 211.650 211.590 USD 8,887 211.82
2024-10-21 SELL -420 211.820 212.930 212.819 USD -89,384 0.00 Loss of -89,384 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
2025-11-28	SELL	-7			217.870*		223.27 Profit of 1,563 on sale
2025-11-26	BUY	72			217.350*		223.33
2025-11-24	BUY	810			211.840*		223.42
2025-11-21	SELL	-36			216.620*		223.45 Profit of 8,044 on sale
2025-11-19	SELL	-354			215.660*		223.52 Profit of 79,126 on sale
2025-11-18	SELL	-288			211.300*		223.58 Profit of 64,391 on sale
2025-11-17	BUY	12			207.970*		223.66
2025-11-14	BUY	24			209.170*		223.73
2025-11-13	BUY	246			204.510*		223.82
2025-11-12	SELL	-120			203.800*		223.92 Profit of 26,871 on sale
2025-11-10	SELL	-108			200.470*		224.14 Profit of 24,207 on sale
2025-11-06	BUY	5			199.620*		224.38
2025-11-05	BUY	48			200.540*		224.50
2025-11-03	BUY	70	199.350	194.110	194.634	USD 13,624	224.64
2025-10-31	BUY	24	201.000	198.750	198.975	USD 4,775	224.77
2025-10-30	BUY	183	201.420	197.440	197.838	USD 36,204	224.89
2025-10-29	BUY	47	197.530	203.790	203.164	USD 9,549	225.03
2025-10-24	BUY	828	214.660	217.250	216.991	USD 179,669	225.09
2025-10-22	BUY	1,236	216.460	219.090	218.827	USD 270,470	225.13
2025-10-20	BUY	30	215.400	216.290	216.201	USD 6,486	225.24
2025-10-17	BUY	262	215.480	216.120	216.056	USD 56,607	225.29
2025-10-14	SELL	-36	218.110	219.200	219.091	USD -7,887	225.46 Profit of 229 on sale
2025-10-13	BUY	6	217.090	218.790	218.620	USD 1,312	225.50
2025-10-06	BUY	114	217.690	220.000	219.769	USD 25,054	225.55
2025-10-03	BUY	24	219.760	221.010	220.885	USD 5,301	225.58
2025-10-02	BUY	24	216.910	219.050	218.836	USD 5,252	225.63
2025-10-01	BUY	209	219.870	221.250	221.112	USD 46,212	225.66
2025-09-29	BUY	12	219.430	219.810	219.772	USD 2,637	225.72
2025-09-26	SELL	-612	218.690	220.690	220.490	USD -134,940	225.76 Profit of 3,225 on sale
2025-09-25	BUY	330	217.160	221.620	221.174	USD 72,987	225.81
2025-09-18	BUY	168	215.920	216.960	216.856	USD 36,432	225.86
2025-09-17	BUY	258	215.660	217.150	217.001	USD 55,986	225.92
2025-08-27	BUY	48	225.830	226.160	226.127	USD 10,854	226.00
2025-08-21	BUY	12	229.610	230.270	230.204	USD 2,762	225.97
2025-08-19	BUY	36	228.490	229.220	229.147	USD 8,249	225.93
2025-07-21	BUY	6	225.300	227.670	227.433	USD 1,365	225.94
2025-07-18	BUY	282	227.320	228.350	228.247	USD 64,366	225.93
2025-07-17	BUY	36	225.700	226.160	226.114	USD 8,140	225.93
2025-07-16	BUY	530	225.860	225.910	225.905	USD 119,730	225.93
2025-07-15	BUY	330	225.840	229.130	228.801	USD 75,504	225.93
2025-07-03	SELL	-48	227.100	227.310	227.289	USD -10,910	225.92 Loss of -66 on sale
2025-07-02	SELL	-372	223.390	228.750	228.214	USD -84,896	225.93 Loss of -848 on sale
2025-06-30	SELL	-6	228.820	229.280	229.234	USD -1,375	225.92 Loss of -20 on sale
2025-06-27	BUY	24	228.260	229.480	229.358	USD 5,505	225.90
2025-06-26	BUY	12	226.720	229.870	229.555	USD 2,755	225.90
2025-06-25	BUY	24	228.580	234.280	233.710	USD 5,609	225.88
2025-06-24	SELL	-18	234.140	235.690	235.535	USD -4,240	225.82 Loss of -175 on sale
2025-06-17	SELL	-24	234.300	235.270	235.173	USD -5,644	225.57 Loss of -231 on sale
2025-06-13	SELL	-12	236.500	239.600	239.290	USD -2,871	225.43 Loss of -166 on sale
2025-06-12	BUY	18	237.150	237.150	237.150	USD 4,269	225.35
2025-06-06	SELL	-84	236.330	239.110	238.832	USD -20,062	225.09 Loss of -1,154 on sale
2025-06-05	SELL	-132	238.640	239.320	239.252	USD -31,581	224.99 Loss of -1,882 on sale
2025-06-04	SELL	-174	238.890	240.450	240.294	USD -41,811	224.89 Loss of -2,680 on sale
2025-06-03	BUY	36	240.190	242.580	242.341	USD 8,724	224.78
2025-06-02	SELL	-10	242.100	242.100	242.100	USD -2,421	224.66 Loss of -174 on sale
2025-05-30	BUY	66	240.970	241.680	241.609	USD 15,946	224.54
2025-05-29	SELL	-36	237.760	237.990	237.967	USD -8,567	224.44 Loss of -487 on sale
2025-05-28	SELL	-24	237.150	238.350	238.230	USD -5,718	224.35 Loss of -333 on sale
2025-05-23	SELL	-108	236.810	237.340	237.287	USD -25,627	224.06 Loss of -1,429 on sale
2025-05-22	BUY	6	233.320	234.830	234.679	USD 1,408	223.98
2025-05-21	SELL	-30	234.110	235.460	235.325	USD -7,060	223.91 Loss of -343 on sale
2025-05-20	BUY	132	233.890	234.310	234.268	USD 30,923	223.83
2025-05-16	SELL	-54	229.870	229.910	229.906	USD -12,415	223.72 Loss of -334 on sale
2025-05-15	BUY	6	228.020	228.160	228.146	USD 1,369	223.68
2025-05-14	BUY	108	222.470	223.190	223.118	USD 24,097	223.69
2025-05-13	BUY	388	222.380	225.420	225.116	USD 87,345	223.70
2025-05-12	BUY	318	225.570	232.090	231.438	USD 73,597	223.69
2025-05-09	BUY	102	232.750	233.970	233.848	USD 23,852	223.61
2025-05-08	SELL	-96	233.130	237.380	236.955	USD -22,748	223.54 Loss of -1,288 on sale
2025-05-07	BUY	282	235.510	236.300	236.221	USD 66,614	223.44
2025-05-06	BUY	66	234.070	235.740	235.573	USD 15,548	223.35
2025-05-02	SELL	-12	233.940	235.990	235.785	USD -2,829	223.16 Loss of -152 on sale
2025-05-01	SELL	-6	233.400	234.600	234.480	USD -1,407	223.07 Loss of -68 on sale
2025-04-28	SELL	-812	229.080	229.410	229.377	USD -186,254	222.88 Loss of -5,279 on sale
2025-04-25	SELL	-12	228.310	229.670	229.534	USD -2,754	222.83 Loss of -80 on sale
2025-04-24	SELL	-186	227.470	229.650	229.432	USD -42,674	222.79 Loss of -1,236 on sale
2025-04-23	SELL	-66	228.630	231.000	230.763	USD -15,230	222.73 Loss of -530 on sale
2025-04-22	SELL	-42	229.960	231.900	231.706	USD -9,732	222.67 Loss of -380 on sale
2025-04-16	SELL	-234	229.570	233.130	232.774	USD -54,469	222.40 Loss of -2,428 on sale
2025-04-11	BUY	114	229.380	230.400	230.298	USD 26,254	222.14
2025-04-10	BUY	36	226.450	228.320	228.133	USD 8,213	222.10
2025-04-09	BUY	60	224.420	226.310	226.121	USD 13,567	222.08
2025-04-08	SELL	-174	216.470	225.790	224.858	USD -39,125	222.13 Loss of -474 on sale
2025-04-07	BUY	114	220.560	226.750	226.131	USD 25,779	222.15
2025-04-04	BUY	258	225.200	236.470	235.343	USD 60,718	222.12
2025-04-02	BUY	102	234.560	234.880	234.848	USD 23,954	221.99
2025-04-01	BUY	48	233.790	234.060	234.033	USD 11,234	221.86
2025-03-31	SELL	-258	231.510	232.480	232.383	USD -59,955	221.76 Loss of -2,741 on sale
2025-03-28	SELL	-24	227.920	230.310	230.071	USD -5,522	221.69 Loss of -201 on sale
2025-03-26	BUY	6	228.930	229.540	229.479	USD 1,377	221.53
2025-03-25	BUY	18	227.070	227.570	227.520	USD 4,095	221.47
2025-03-24	BUY	36	226.240	227.290	227.185	USD 8,179	221.42
2025-03-21	BUY	924	224.910	226.400	226.251	USD 209,056	221.38
2025-03-20	BUY	12	226.900	228.470	228.313	USD 2,740	221.32
2025-03-19	SELL	-174	227.360	228.020	227.954	USD -39,664	221.25 Loss of -1,167 on sale
2025-03-17	SELL	-12	228.190	228.710	228.658	USD -2,744	221.11 Loss of -91 on sale
2025-03-14	SELL	-24	224.860	225.120	225.094	USD -5,402	221.06 Loss of -97 on sale
2025-03-13	SELL	-6	223.200	224.070	223.983	USD -1,344	221.04 Loss of -18 on sale
2025-03-12	SELL	-42	222.860	225.370	225.119	USD -9,455	221.01 Loss of -172 on sale
2025-03-11	BUY	6	224.210	228.210	227.810	USD 1,367	220.97
2025-03-06	BUY	372	225.960	229.950	229.551	USD 85,393	220.71
2025-03-05	SELL	-30	230.390	231.060	230.993	USD -6,930	220.58 Loss of -312 on sale
2025-03-03	BUY	18	233.780	235.810	235.607	USD 4,241	220.28
2025-02-28	BUY	126	232.780	233.040	233.014	USD 29,360	220.11
2025-02-27	SELL	-120	229.610	230.910	230.780	USD -27,694	219.97 Loss of -1,297 on sale
2025-02-26	SELL	-1,518	228.690	230.950	230.724	USD -350,239	219.85 Loss of -16,504 on sale
2025-02-25	SELL	-102	230.750	232.440	232.271	USD -23,692	219.70 Loss of -1,283 on sale
2025-02-24	BUY	150	229.680	230.630	230.535	USD 34,580	219.55
2025-02-21	BUY	78	228.030	228.490	228.444	USD 17,819	219.43
2025-02-20	BUY	15	229.120	229.530	229.489	USD 3,442	219.28
2025-02-19	BUY	12	228.520	229.210	229.141	USD 2,750	219.14
2025-02-18	SELL	-66	228.350	229.600	229.475	USD -15,145	219.00 Loss of -691 on sale
2025-02-14	BUY	18	227.730	230.380	230.115	USD 4,142	218.72
2025-02-13	SELL	-12	227.600	228.460	228.374	USD -2,740	218.58 Loss of -118 on sale
2025-02-12	SELL	-228	227.400	228.410	228.309	USD -52,054	218.44 Loss of -2,251 on sale
2025-02-06	BUY	30	224.920	225.660	225.586	USD 6,768	217.93
2025-02-05	SELL	-90	224.770	225.130	225.094	USD -20,258	217.81 Loss of -656 on sale
2025-02-03	BUY	11	223.720	225.890	225.673	USD 2,482	217.62
2025-01-30	SELL	-126	222.430	222.730	222.700	USD -28,060	217.47 Loss of -659 on sale
2025-01-28	SELL	-78	213.650	214.230	214.172	USD -16,705	217.71 Profit of 276 on sale
2025-01-27	BUY	36	213.630	213.980	213.945	USD 7,702	217.79
2025-01-24	BUY	66	209.430	210.520	210.411	USD 13,887	217.96
2025-01-23	BUY	66	210.100	212.200	211.990	USD 13,991	218.13
2024-12-09	BUY	12	217.470	222.840	222.303	USD 2,668	218.19
2024-12-06	BUY	186	222.190	225.170	224.872	USD 41,826	218.10
2024-12-04	BUY	138	225.290	225.830	225.776	USD 31,157	217.79
2024-12-03	BUY	78	225.010	226.010	225.910	USD 17,621	217.61
2024-12-02	BUY	180	225.120	228.400	228.072	USD 41,053	217.42
2024-11-29	BUY	18	228.220	230.270	230.065	USD 4,141	217.15
2024-11-27	BUY	6	228.460	230.390	230.197	USD 1,381	216.54
2024-11-26	SELL	-204	227.450	228.530	228.422	USD -46,598	216.23 Loss of -2,486 on sale
2024-11-25	BUY	36	225.650	226.960	226.829	USD 8,166	215.96
2024-11-22	SELL	-10	224.410	224.680	224.653	USD -2,247	215.72 Loss of -89 on sale
2024-11-21	BUY	252	221.530	222.270	222.196	USD 55,993	215.54
2024-11-19	SELL	-54	219.050	219.710	219.644	USD -11,861	215.32 Loss of -233 on sale
2024-11-18	BUY	120	218.310	219.470	219.354	USD 26,322	215.22
2024-11-12	BUY	6	224.780	226.430	226.265	USD 1,358	214.89
2024-11-08	BUY	18	224.120	226.360	226.136	USD 4,070	213.85
2024-11-08	BUY	18	224.120	226.360	226.136	USD 4,070	213.85
2024-11-07	BUY	462	220.440	220.890	220.845	USD 102,030	213.30
2024-11-07	BUY	462	220.440	220.890	220.845	USD 102,030	213.30
2024-11-06	BUY	12	218.480	220.300	220.118	USD 2,641	212.83
2024-11-06	BUY	12	218.480	220.300	220.118	USD 2,641	212.83
2024-11-05	SELL	-30	215.880	216.280	216.240	USD -6,487	212.52 Loss of -112 on sale
2024-11-05	SELL	-30	215.880	216.280	216.240	USD -6,487	212.52 Loss of -112 on sale
2024-11-04	SELL	-216	214.240	216.740	216.490	USD -46,762	212.33 Loss of -898 on sale
2024-11-04	SELL	-216	214.240	216.740	216.490	USD -46,762	212.33 Loss of -898 on sale
2024-11-01	SELL	-60	213.990	217.330	216.996	USD -13,020	212.12 Loss of -292 on sale
2024-11-01	SELL	-60	213.990	217.330	216.996	USD -13,020	212.12 Loss of -292 on sale
2024-10-31	BUY	34	215.850	216.700	216.615	USD 7,365	211.59
2024-10-31	BUY	34	215.850	216.700	216.615	USD 7,365	211.59
2024-10-30	SELL	-228	214.820	218.860	218.456	USD -49,808	211.05 Loss of -1,688 on sale
2024-10-30	SELL	-228	214.820	218.860	218.456	USD -49,808	211.05 Loss of -1,688 on sale
2024-10-29	SELL	-216	219.110	219.880	219.803	USD -47,477	209.44 Loss of -2,238 on sale
2024-10-29	SELL	-216	219.110	219.880	219.803	USD -47,477	209.44 Loss of -2,238 on sale
2024-10-28	BUY	18	208.260	208.870	208.809	USD 3,759	209.74
2024-10-28	BUY	18	208.260	208.870	208.809	USD 3,759	209.74
2024-10-25	BUY	384	206.800	209.780	209.482	USD 80,441	210.72
2024-10-25	BUY	384	206.800	209.780	209.482	USD 80,441	210.72
2024-10-24	BUY	48	208.910	210.940	210.737	USD 10,115	211.62
2024-10-24	BUY	48	208.910	210.940	210.737	USD 10,115	211.62
2024-10-23	SELL	-8	211.800	212.380	212.322	USD -1,699	211.44 Loss of -7 on sale
2024-10-23	SELL	-8	211.800	212.380	212.322	USD -1,699	211.44 Loss of -7 on sale
2024-10-22	BUY	42	211.050	211.650	211.590	USD 8,887	211.82
2024-10-21	SELL	-420	211.820	212.930	212.819	USD -89,384	0.00 Loss of -89,384 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 Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE