| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 4,420 | USD 937,261![]() | USD 937,261 | 0 | USD 12,818 | USD 212.05 | USD 209.15 |
| 2025-12-10 (Wednesday) | 4,420 | USD 924,443![]() | USD 924,443 | 0 | USD -707 | USD 209.15 | USD 209.31 |
| 2025-12-09 (Tuesday) | 4,420![]() | USD 925,150![]() | USD 925,150 | -68 | USD -18,362 | USD 209.31 | USD 210.23 |
| 2025-12-08 (Monday) | 4,488![]() | USD 943,512![]() | USD 943,512 | -34 | USD -22,297 | USD 210.23 | USD 213.58 |
| 2025-12-05 (Friday) | 4,522 | USD 965,809![]() | USD 965,809 | 0 | USD -2,758 | USD 213.58 | USD 214.19 |
| 2025-12-04 (Thursday) | 4,522 | USD 968,567![]() | USD 968,567 | 0 | USD -8,863 | USD 214.19 | USD 216.15 |
| 2025-12-03 (Wednesday) | 4,522 | USD 977,430![]() | USD 977,430 | 0 | USD 7,280 | USD 216.15 | USD 214.54 |
| 2025-12-02 (Tuesday) | 4,522![]() | USD 970,150![]() | USD 970,150 | -102 | USD -28,310 | USD 214.54 | USD 215.93 |
| 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 -4,985 | USD 217.87 | USD 217.35 |
| 2025-11-27 (Thursday) | 4,658 | USD 1,012,416 | USD 1,012,416 | 0 | USD 0 | USD 217.35 | USD 217.35 |
| 2025-11-26 (Wednesday) | 4,658 | USD 1,012,416![]() | USD 1,012,416 | 0 | USD 5,217 | USD 217.35 | 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -68 | 209.310* | 223.35 Profit of 15,188 on sale | |||
| 2025-12-08 | SELL | -34 | 210.230* | 223.41 Profit of 7,596 on sale | |||
| 2025-12-02 | SELL | -102 | 214.540* | 223.57 Profit of 22,804 on sale | |||
| 2025-11-28 | SELL | -34 | 217.870* | 223.63 Profit of 7,604 on sale | |||
| 2025-11-25 | BUY | 34 | 216.230* | 223.73 | |||
| 2025-11-20 | BUY | 17 | 216.800* | 223.85 | |||
| 2025-11-19 | SELL | -34 | 215.660* | 223.89 Profit of 7,612 on sale | |||
| 2025-11-17 | SELL | -136 | 207.970* | 224.03 Profit of 30,468 on sale | |||
| 2025-11-03 | SELL | -425 | 199.350 | 194.110 | 194.634 | USD -82,719 | 225.15 Profit of 12,970 on sale |
| 2025-10-31 | BUY | 17 | 201.000 | 198.750 | 198.975 | USD 3,383 | 225.28 |
| 2025-10-23 | SELL | -68 | 216.110 | 217.880 | 217.703 | USD -14,804 | 225.84 Profit of 553 on sale |
| 2025-10-22 | SELL | -34 | 216.460 | 219.090 | 218.827 | USD -7,440 | 225.89 Profit of 240 on sale |
| 2025-10-07 | SELL | -306 | 217.560 | 218.260 | 218.190 | USD -66,766 | 226.29 Profit of 2,478 on sale |
| 2025-10-06 | BUY | 34 | 217.690 | 220.000 | 219.769 | USD 7,472 | 226.34 |
| 2025-10-01 | SELL | -17 | 219.870 | 221.250 | 221.112 | USD -3,759 | 226.46 Profit of 91 on sale |
| 2025-09-29 | SELL | -289 | 219.430 | 219.810 | 219.772 | USD -63,514 | 226.53 Profit of 1,954 on sale |
| 2025-09-24 | SELL | -7,358 | 219.420 | 220.370 | 220.275 | USD -1,620,783 | 226.68 Profit of 47,102 on sale |
| 2025-09-18 | BUY | 39 | 215.920 | 216.960 | 216.856 | USD 8,457 | 226.74 |
| 2025-08-20 | BUY | 195 | 230.030 | 232.580 | 232.325 | USD 45,303 | 226.79 |
| 2025-08-15 | SELL | -78 | 226.810 | 227.590 | 227.512 | USD -17,746 | 226.80 Loss of -56 on sale |
| 2025-07-21 | SELL | -152 | 225.300 | 227.670 | 227.433 | USD -34,570 | 226.63 Loss of -121 on sale |
| 2025-07-17 | BUY | 38 | 225.700 | 226.160 | 226.114 | USD 8,592 | 226.64 |
| 2025-07-15 | SELL | -273 | 225.840 | 229.130 | 228.801 | USD -62,463 | 226.65 Loss of -588 on sale |
| 2025-07-09 | SELL | -76 | 225.750 | 226.660 | 226.569 | USD -17,219 | 226.65 Profit of 6 on sale |
| 2025-07-03 | SELL | -76 | 227.100 | 227.310 | 227.289 | USD -17,274 | 226.66 Loss of -48 on sale |
| 2025-07-02 | SELL | -380 | 223.390 | 228.750 | 228.214 | USD -86,721 | 226.68 Loss of -583 on sale |
| 2025-06-30 | SELL | -1,102 | 228.820 | 229.280 | 229.234 | USD -252,616 | 226.66 Loss of -2,832 on sale |
| 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
| 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.
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