Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate 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
2025-12-02 (Tuesday)	4,522	USD 970,150	USD 970,150
2025-12-01 (Monday)	4,624	USD 998,460	USD 998,460	0	USD -8,971	USD 215.93	USD 217.87
2025-11-28 (Friday)	4,624	USD 1,007,431	USD 1,007,431	-34	USD 232	USD 217.87	USD 216.23
2025-11-25 (Tuesday)	4,658	USD 1,007,199	USD 1,007,199	34	USD 27,651	USD 216.23	USD 211.84
2025-11-24 (Monday)	4,624	USD 979,548	USD 979,548	0	USD -22,103	USD 211.84	USD 216.62
2025-11-21 (Friday)	4,624	USD 1,001,651	USD 1,001,651	0	USD -832	USD 216.62	USD 216.8
2025-11-20 (Thursday)	4,624	USD 1,002,483	USD 1,002,483	-17	USD 21,840	USD 216.8	USD 211.3
2025-11-18 (Tuesday)	4,641	USD 980,643	USD 980,643	0	USD 15,454	USD 211.3	USD 207.97
2025-11-17 (Monday)	4,641	USD 965,189	USD 965,189	-136	USD -34,016	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 IE00BMXC7V63

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 -34 217.870* 223.93 Profit of 7,614 on sale
2025-11-25 BUY 34 216.230* 223.97
2025-11-20 SELL -17 216.800* 224.10 Profit of 3,810 on sale
2025-11-17 SELL -136 207.970* 224.24 Profit of 30,497 on sale
2025-11-03 SELL -425 199.350 194.110 194.634 USD -82,719 225.28 Profit of 13,026 on sale
2025-10-31 BUY 17 201.000 198.750 198.975 USD 3,383 225.41
2025-10-23 SELL -68 216.110 217.880 217.703 USD -14,804 225.98 Profit of 563 on sale
2025-10-22 SELL -34 216.460 219.090 218.827 USD -7,440 226.03 Profit of 245 on sale
2025-10-01 SELL -17 219.870 221.250 221.112 USD -3,759 226.52 Profit of 92 on sale
2025-09-29 SELL -289 219.430 219.810 219.772 USD -63,514 226.59 Profit of 1,972 on sale
2025-09-18 BUY 39 215.920 216.960 216.856 USD 8,457 226.76
2025-08-20 BUY 195 230.030 232.580 232.325 USD 45,303 226.88
2025-08-15 SELL -78 226.810 227.590 227.512 USD -17,746 226.89 Loss of -48 on sale
2025-07-15 SELL -273 225.840 229.130 228.801 USD -62,463 226.74 Loss of -563 on sale
2025-07-11 SELL -342 226.010 226.500 226.451 USD -77,446 226.73 Profit of 95 on sale
2025-07-09 SELL -76 225.750 226.660 226.569 USD -17,219 226.74 Profit of 13 on sale
2025-07-03 SELL -76 227.100 227.310 227.289 USD -17,274 226.75 Loss of -41 on sale
2025-07-02 SELL -380 223.390 228.750 228.214 USD -86,721 226.77 Loss of -548 on sale
2025-06-30 SELL -1,102 228.820 229.280 229.234 USD -252,616 226.76 Loss of -2,730 on sale
2025-06-20 BUY 542 231.940 234.910 234.613 USD 127,160 226.58
2025-06-13 SELL -296 236.500 239.600 239.290 USD -70,830 226.29 Loss of -3,848 on sale
2025-06-12 SELL -222 237.150 237.150 237.150 USD -52,647 226.21 Loss of -2,429 on sale
2025-06-11 SELL -666 234.290 234.900 234.839 USD -156,403 226.15 Loss of -5,789 on sale
2025-06-10 SELL -814 233.990 235.030 234.926 USD -191,230 226.09 Loss of -7,195 on sale
2025-06-05 BUY 222 238.640 239.320 239.252 USD 53,114 225.85
2025-05-19 SELL -37 231.950 232.220 232.193 USD -8,591 224.56 Loss of -282 on sale
2025-05-13 BUY 111 222.380 225.420 225.116 USD 24,988 224.52
2025-05-02 BUY 144 233.940 235.990 235.785 USD 33,953 223.96
2025-05-01 SELL -185 233.400 234.600 234.480 USD -43,379 223.87 Loss of -1,963 on sale
2025-04-28 SELL -629 229.080 229.410 229.377 USD -144,278 223.67 Loss of -3,591 on sale
2025-04-16 BUY 148 229.570 233.130 232.774 USD 34,451 223.19
2025-04-08 BUY 222 216.470 225.790 224.858 USD 49,918 222.93
2025-04-07 SELL -592 220.560 226.750 226.131 USD -133,870 222.96 Loss of -1,876 on sale
2025-04-04 SELL -111 225.200 236.470 235.343 USD -26,123 222.94 Loss of -1,377 on sale
2025-03-28 SELL -1,850 227.920 230.310 230.071 USD -425,631 222.48 Loss of -14,045 on sale
2025-03-27 SELL -74 229.020 231.470 231.225 USD -17,111 222.40 Loss of -653 on sale
2025-03-24 SELL -74 226.240 227.290 227.185 USD -16,812 222.19 Loss of -369 on sale
2025-03-21 SELL -2,113 224.910 226.400 226.251 USD -478,068 222.16 Loss of -8,649 on sale
2025-03-18 SELL -984 225.870 228.350 228.102 USD -224,452 221.97 Loss of -6,039 on sale
2025-03-14 SELL -276 224.860 225.120 225.094 USD -62,126 221.83 Loss of -900 on sale
2025-03-13 SELL -41 223.200 224.070 223.983 USD -9,183 221.81 Loss of -89 on sale
2025-03-12 BUY 410 222.860 225.370 225.119 USD 92,299 221.80
2025-03-11 BUY 533 224.210 228.210 227.810 USD 121,423 221.76
2025-03-07 BUY 246 229.550 229.900 229.865 USD 56,547 221.55
2025-03-05 BUY 533 230.390 231.060 230.993 USD 123,119 221.40
2025-02-26 BUY 82 228.690 230.950 230.724 USD 18,919 220.58
2025-02-12 BUY 82 227.400 228.410 228.309 USD 18,721 218.93
2025-02-05 BUY 164 224.770 225.130 225.094 USD 36,915 218.17
2025-01-02 BUY 1,976 200.540 203.020 202.772 USD 400,677 219.27
2024-12-09 SELL -39 217.470 222.840 222.303 USD -8,670 219.43 Loss of -112 on sale
2024-12-03 SELL -78 225.010 226.010 225.910 USD -17,621 218.73 Loss of -560 on sale
2024-12-02 BUY 39 225.120 228.400 228.072 USD 8,895 218.49
2024-11-29 BUY 78 228.220 230.270 230.065 USD 17,945 218.10
2024-11-27 BUY 195 228.460 230.390 230.197 USD 44,888 217.20
2024-11-26 BUY 234 227.450 228.530 228.422 USD 53,451 216.73
2024-11-22 BUY 78 224.410 224.680 224.653 USD 17,523 215.90
2024-11-19 BUY 78 219.050 219.710 219.644 USD 17,132 215.22
2024-11-18 BUY 117 218.310 219.470 219.354 USD 25,664 215.02
2024-11-12 BUY 39 224.780 226.430 226.265 USD 8,824 214.37
2024-11-05 BUY 390 215.880 216.280 216.240 USD 84,334 212.42
2024-10-31 BUY 156 215.850 216.700 216.615 USD 33,792 211.57
2024-10-30 BUY 585 214.820 218.860 218.456 USD 127,797 211.11
2024-10-21 BUY 78 211.820 212.930 212.819 USD 16,600 0.00
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	-34			217.870*		223.93 Profit of 7,614 on sale
2025-11-25	BUY	34			216.230*		223.97
2025-11-20	SELL	-17			216.800*		224.10 Profit of 3,810 on sale
2025-11-17	SELL	-136			207.970*		224.24 Profit of 30,497 on sale
2025-11-03	SELL	-425	199.350	194.110	194.634	USD -82,719	225.28 Profit of 13,026 on sale
2025-10-31	BUY	17	201.000	198.750	198.975	USD 3,383	225.41
2025-10-23	SELL	-68	216.110	217.880	217.703	USD -14,804	225.98 Profit of 563 on sale
2025-10-22	SELL	-34	216.460	219.090	218.827	USD -7,440	226.03 Profit of 245 on sale
2025-10-01	SELL	-17	219.870	221.250	221.112	USD -3,759	226.52 Profit of 92 on sale
2025-09-29	SELL	-289	219.430	219.810	219.772	USD -63,514	226.59 Profit of 1,972 on sale
2025-09-18	BUY	39	215.920	216.960	216.856	USD 8,457	226.76
2025-08-20	BUY	195	230.030	232.580	232.325	USD 45,303	226.88
2025-08-15	SELL	-78	226.810	227.590	227.512	USD -17,746	226.89 Loss of -48 on sale
2025-07-15	SELL	-273	225.840	229.130	228.801	USD -62,463	226.74 Loss of -563 on sale
2025-07-11	SELL	-342	226.010	226.500	226.451	USD -77,446	226.73 Profit of 95 on sale
2025-07-09	SELL	-76	225.750	226.660	226.569	USD -17,219	226.74 Profit of 13 on sale
2025-07-03	SELL	-76	227.100	227.310	227.289	USD -17,274	226.75 Loss of -41 on sale
2025-07-02	SELL	-380	223.390	228.750	228.214	USD -86,721	226.77 Loss of -548 on sale
2025-06-30	SELL	-1,102	228.820	229.280	229.234	USD -252,616	226.76 Loss of -2,730 on sale
2025-06-20	BUY	542	231.940	234.910	234.613	USD 127,160	226.58
2025-06-13	SELL	-296	236.500	239.600	239.290	USD -70,830	226.29 Loss of -3,848 on sale
2025-06-12	SELL	-222	237.150	237.150	237.150	USD -52,647	226.21 Loss of -2,429 on sale
2025-06-11	SELL	-666	234.290	234.900	234.839	USD -156,403	226.15 Loss of -5,789 on sale
2025-06-10	SELL	-814	233.990	235.030	234.926	USD -191,230	226.09 Loss of -7,195 on sale
2025-06-05	BUY	222	238.640	239.320	239.252	USD 53,114	225.85
2025-05-19	SELL	-37	231.950	232.220	232.193	USD -8,591	224.56 Loss of -282 on sale
2025-05-13	BUY	111	222.380	225.420	225.116	USD 24,988	224.52
2025-05-02	BUY	144	233.940	235.990	235.785	USD 33,953	223.96
2025-05-01	SELL	-185	233.400	234.600	234.480	USD -43,379	223.87 Loss of -1,963 on sale
2025-04-28	SELL	-629	229.080	229.410	229.377	USD -144,278	223.67 Loss of -3,591 on sale
2025-04-16	BUY	148	229.570	233.130	232.774	USD 34,451	223.19
2025-04-08	BUY	222	216.470	225.790	224.858	USD 49,918	222.93
2025-04-07	SELL	-592	220.560	226.750	226.131	USD -133,870	222.96 Loss of -1,876 on sale
2025-04-04	SELL	-111	225.200	236.470	235.343	USD -26,123	222.94 Loss of -1,377 on sale
2025-03-28	SELL	-1,850	227.920	230.310	230.071	USD -425,631	222.48 Loss of -14,045 on sale
2025-03-27	SELL	-74	229.020	231.470	231.225	USD -17,111	222.40 Loss of -653 on sale
2025-03-24	SELL	-74	226.240	227.290	227.185	USD -16,812	222.19 Loss of -369 on sale
2025-03-21	SELL	-2,113	224.910	226.400	226.251	USD -478,068	222.16 Loss of -8,649 on sale
2025-03-18	SELL	-984	225.870	228.350	228.102	USD -224,452	221.97 Loss of -6,039 on sale
2025-03-14	SELL	-276	224.860	225.120	225.094	USD -62,126	221.83 Loss of -900 on sale
2025-03-13	SELL	-41	223.200	224.070	223.983	USD -9,183	221.81 Loss of -89 on sale
2025-03-12	BUY	410	222.860	225.370	225.119	USD 92,299	221.80
2025-03-11	BUY	533	224.210	228.210	227.810	USD 121,423	221.76
2025-03-07	BUY	246	229.550	229.900	229.865	USD 56,547	221.55
2025-03-05	BUY	533	230.390	231.060	230.993	USD 123,119	221.40
2025-02-26	BUY	82	228.690	230.950	230.724	USD 18,919	220.58
2025-02-12	BUY	82	227.400	228.410	228.309	USD 18,721	218.93
2025-02-05	BUY	164	224.770	225.130	225.094	USD 36,915	218.17
2025-01-02	BUY	1,976	200.540	203.020	202.772	USD 400,677	219.27
2024-12-09	SELL	-39	217.470	222.840	222.303	USD -8,670	219.43 Loss of -112 on sale
2024-12-03	SELL	-78	225.010	226.010	225.910	USD -17,621	218.73 Loss of -560 on sale
2024-12-02	BUY	39	225.120	228.400	228.072	USD 8,895	218.49
2024-11-29	BUY	78	228.220	230.270	230.065	USD 17,945	218.10
2024-11-27	BUY	195	228.460	230.390	230.197	USD 44,888	217.20
2024-11-26	BUY	234	227.450	228.530	228.422	USD 53,451	216.73
2024-11-22	BUY	78	224.410	224.680	224.653	USD 17,523	215.90
2024-11-19	BUY	78	219.050	219.710	219.644	USD 17,132	215.22
2024-11-18	BUY	117	218.310	219.470	219.354	USD 25,664	215.02
2024-11-12	BUY	39	224.780	226.430	226.265	USD 8,824	214.37
2024-11-05	BUY	390	215.880	216.280	216.240	USD 84,334	212.42
2024-10-31	BUY	156	215.850	216.700	216.615	USD 33,792	211.57
2024-10-30	BUY	585	214.820	218.860	218.456	USD 127,797	211.11
2024-10-21	BUY	78	211.820	212.930	212.819	USD 16,600	0.00

* (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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam