| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | Waste Management Inc |
| Ticker | WM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US94106L1098 |
| LEI | 549300YX8JIID70NFS41 |
| Date | Number of WM Shares Held | Base Market Value of WM Shares | Local Market Value of WM Shares | Change in WM Shares Held | Change in WM Base Value | Current Price per WM Share Held | Previous Price per WM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 7,504 | USD 1,525,338![]() | USD 1,525,338 | 0 | USD 21,011 | USD 203.27 | USD 200.47 |
| 2025-11-10 (Monday) | 7,504 | USD 1,504,327![]() | USD 1,504,327 | 0 | USD -10,881 | USD 200.47 | USD 201.92 |
| 2025-11-07 (Friday) | 7,504![]() | USD 1,515,208![]() | USD 1,515,208 | 99 | USD 37,022 | USD 201.92 | USD 199.62 |
| 2025-11-06 (Thursday) | 7,405 | USD 1,478,186![]() | USD 1,478,186 | 0 | USD -6,813 | USD 199.62 | USD 200.54 |
| 2025-11-05 (Wednesday) | 7,405 | USD 1,484,999![]() | USD 1,484,999 | 0 | USD -1,036 | USD 200.54 | USD 200.68 |
| 2025-11-04 (Tuesday) | 7,405 | USD 1,486,035![]() | USD 1,486,035 | 0 | USD 28,953 | USD 200.68 | USD 196.77 |
| 2025-11-03 (Monday) | 7,405![]() | USD 1,457,082![]() | USD 1,457,082 | 99 | USD -2,438 | USD 196.77 | USD 199.77 |
| 2025-10-31 (Friday) | 7,306![]() | USD 1,459,520![]() | USD 1,459,520 | 197 | USD 33,668 | USD 199.77 | USD 200.57 |
| 2025-10-30 (Thursday) | 7,109 | USD 1,425,852![]() | USD 1,425,852 | 0 | USD 21,611 | USD 200.57 | USD 197.53 |
| 2025-10-29 (Wednesday) | 7,109 | USD 1,404,241![]() | USD 1,404,241 | 0 | USD -47,630 | USD 197.53 | USD 204.23 |
| 2025-10-28 (Tuesday) | 7,109 | USD 1,451,871![]() | USD 1,451,871 | 0 | USD -67,820 | USD 204.23 | USD 213.77 |
| 2025-10-27 (Monday) | 7,109 | USD 1,519,691![]() | USD 1,519,691 | 0 | USD -6,327 | USD 213.77 | USD 214.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 99 | 201.920* | 224.90 | |||
| 2025-11-03 | BUY | 99 | 199.350 | 194.110 | 194.634 | USD 19,269 | 225.41 |
| 2025-10-31 | BUY | 197 | 201.000 | 198.750 | 198.975 | USD 39,198 | 225.54 |
| 2025-10-17 | SELL | -66 | 215.480 | 216.120 | 216.056 | USD -14,260 | 226.32 Profit of 677 on sale |
| 2025-10-15 | BUY | 66 | 213.690 | 217.770 | 217.362 | USD 14,346 | 226.46 |
| 2025-10-07 | BUY | 32 | 217.560 | 218.260 | 218.190 | USD 6,982 | 226.60 |
| 2025-09-24 | BUY | 229 | 219.420 | 220.370 | 220.275 | USD 50,443 | 226.90 |
| 2025-08-29 | BUY | 130 | 226.390 | 226.820 | 226.777 | USD 29,481 | 227.05 |
| 2025-08-06 | BUY | 32 | 231.600 | 232.700 | 232.590 | USD 7,443 | 227.00 |
| 2025-07-31 | BUY | 198 | 229.160 | 233.200 | 232.796 | USD 46,094 | 226.96 |
| 2025-07-22 | BUY | 32 | 227.090 | 228.200 | 228.089 | USD 7,299 | 226.81 |
| 2025-07-14 | SELL | -32 | 229.300 | 229.500 | 229.480 | USD -7,343 | 226.82 Loss of -85 on sale |
| 2025-07-02 | BUY | 33 | 223.390 | 228.750 | 228.214 | USD 7,531 | 226.88 |
| 2025-06-30 | BUY | 231 | 228.820 | 229.280 | 229.234 | USD 52,953 | 226.86 |
| 2025-06-27 | BUY | 165 | 228.260 | 229.480 | 229.358 | USD 37,844 | 226.85 |
| 2025-06-26 | BUY | 62 | 226.720 | 229.870 | 229.555 | USD 14,232 | 226.86 |
| 2025-06-18 | SELL | -31 | 233.220 | 235.000 | 234.822 | USD -7,279 | 226.60 Loss of -255 on sale |
| 2025-06-17 | SELL | -155 | 234.300 | 235.270 | 235.173 | USD -36,452 | 226.54 Loss of -1,338 on sale |
| 2025-06-13 | BUY | 231 | 236.500 | 239.600 | 239.290 | USD 55,276 | 226.40 |
| 2025-06-05 | BUY | 31 | 238.640 | 239.320 | 239.252 | USD 7,417 | 225.96 |
| 2025-05-30 | BUY | 186 | 240.970 | 241.680 | 241.609 | USD 44,939 | 225.48 |
| 2025-05-22 | SELL | -62 | 233.320 | 234.830 | 234.679 | USD -14,550 | 225.01 Loss of -600 on sale |
| 2025-05-19 | BUY | 310 | 231.950 | 232.220 | 232.193 | USD 71,980 | 224.79 |
| 2025-05-16 | BUY | 30 | 229.870 | 229.910 | 229.906 | USD 6,897 | 224.74 |
| 2025-05-14 | BUY | 31 | 222.470 | 223.190 | 223.118 | USD 6,917 | 224.73 |
| 2025-05-01 | SELL | -31 | 233.400 | 234.600 | 234.480 | USD -7,269 | 224.12 Loss of -321 on sale |
| 2025-04-23 | BUY | 93 | 228.630 | 231.000 | 230.763 | USD 21,461 | 223.79 |
| 2025-04-17 | BUY | 31 | 230.910 | 232.560 | 232.395 | USD 7,204 | 223.53 |
| 2025-04-11 | BUY | 130 | 229.380 | 230.400 | 230.298 | USD 29,939 | 223.21 |
| 2025-04-07 | SELL | -217 | 220.560 | 226.750 | 226.131 | USD -49,070 | 223.26 Loss of -622 on sale |
| 2025-04-04 | SELL | -279 | 225.200 | 236.470 | 235.343 | USD -65,661 | 223.24 Loss of -3,376 on sale |
| 2025-03-21 | SELL | -31 | 224.910 | 226.400 | 226.251 | USD -7,014 | 222.50 Loss of -116 on sale |
| 2025-03-18 | SELL | -124 | 225.870 | 228.350 | 228.102 | USD -28,285 | 222.32 Loss of -717 on sale |
| 2025-03-17 | SELL | -307 | 228.190 | 228.710 | 228.658 | USD -70,198 | 222.24 Loss of -1,971 on sale |
| 2025-03-13 | SELL | -62 | 223.200 | 224.070 | 223.983 | USD -13,887 | 222.19 Loss of -111 on sale |
| 2025-03-11 | BUY | 124 | 224.210 | 228.210 | 227.810 | USD 28,248 | 222.15 |
| 2025-03-10 | SELL | -31 | 227.770 | 232.240 | 231.793 | USD -7,186 | 222.06 Loss of -302 on sale |
| 2025-03-05 | SELL | -93 | 230.390 | 231.060 | 230.993 | USD -21,482 | 221.74 Loss of -860 on sale |
| 2025-03-03 | SELL | -31 | 233.780 | 235.810 | 235.607 | USD -7,304 | 221.40 Loss of -440 on sale |
| 2025-02-21 | SELL | -116 | 228.030 | 228.490 | 228.444 | USD -26,500 | 220.46 Loss of -926 on sale |
| 2025-02-14 | SELL | -124 | 227.730 | 230.380 | 230.115 | USD -28,534 | 219.66 Loss of -1,297 on sale |
| 2025-02-12 | SELL | -155 | 227.400 | 228.410 | 228.309 | USD -35,388 | 219.32 Loss of -1,393 on sale |
| 2025-02-10 | BUY | 31 | 226.090 | 226.160 | 226.153 | USD 7,011 | 219.01 |
| 2025-02-05 | BUY | 441 | 224.770 | 225.130 | 225.094 | USD 99,266 | 218.59 |
| 2025-02-03 | BUY | 62 | 223.720 | 225.890 | 225.673 | USD 13,992 | 218.37 |
| 2025-01-31 | BUY | 279 | 220.260 | 222.450 | 222.231 | USD 62,002 | 218.32 |
| 2025-01-29 | BUY | 155 | 209.550 | 213.910 | 213.474 | USD 33,088 | 218.45 |
| 2025-01-28 | BUY | 29 | 213.650 | 214.230 | 214.172 | USD 6,211 | 218.58 |
| 2025-01-24 | BUY | 31 | 209.430 | 210.520 | 210.411 | USD 6,523 | 219.00 |
| 2024-12-09 | BUY | 29 | 217.470 | 222.840 | 222.303 | USD 6,447 | 219.43 |
| 2024-12-06 | BUY | 403 | 222.190 | 225.170 | 224.872 | USD 90,623 | 219.34 |
| 2024-12-03 | BUY | 124 | 225.010 | 226.010 | 225.910 | USD 28,013 | 218.73 |
| 2024-12-02 | BUY | 31 | 225.120 | 228.400 | 228.072 | USD 7,070 | 218.49 |
| 2024-11-29 | SELL | -82 | 228.220 | 230.270 | 230.065 | USD -18,865 | 218.10 Loss of -981 on sale |
| 2024-11-08 | BUY | 217 | 224.120 | 226.360 | 226.136 | USD 49,072 | 213.68 |
| 2024-10-31 | BUY | 29 | 215.850 | 216.700 | 216.615 | USD 6,282 | 211.57 |
| 2024-10-30 | BUY | 30 | 214.820 | 218.860 | 218.456 | USD 6,554 | 211.11 |
* (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.