| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-23 (Friday) | 8,245 | USD 1,890,001![]() | USD 1,890,001 | 0 | USD 1,896 | USD 229.23 | USD 229 |
| 2026-01-22 (Thursday) | 8,245 | USD 1,888,105![]() | USD 1,888,105 | 0 | USD 20,695 | USD 229 | USD 226.49 |
| 2026-01-21 (Wednesday) | 8,245 | USD 1,867,410![]() | USD 1,867,410 | 0 | USD 42,791 | USD 226.49 | USD 221.3 |
| 2026-01-20 (Tuesday) | 8,245 | USD 1,824,619![]() | USD 1,824,619 | 0 | USD 578 | USD 221.3 | USD 221.23 |
| 2026-01-19 (Monday) | 8,245 | USD 1,824,041 | USD 1,824,041 | 0 | USD 0 | USD 221.23 | USD 221.23 |
| 2026-01-16 (Friday) | 8,245 | USD 1,824,041![]() | USD 1,824,041 | 0 | USD 11,295 | USD 221.23 | USD 219.86 |
| 2026-01-15 (Thursday) | 8,245 | USD 1,812,746![]() | USD 1,812,746 | 0 | USD 8,822 | USD 219.86 | USD 218.79 |
| 2026-01-14 (Wednesday) | 8,245 | USD 1,803,924![]() | USD 1,803,924 | 0 | USD 21,520 | USD 218.79 | USD 216.18 |
| 2026-01-13 (Tuesday) | 8,245 | USD 1,782,404![]() | USD 1,782,404 | 0 | USD -19,706 | USD 216.18 | USD 218.57 |
| 2026-01-12 (Monday) | 8,245 | USD 1,802,110![]() | USD 1,802,110 | 0 | USD -19,293 | USD 218.57 | USD 220.91 |
| 2026-01-09 (Friday) | 8,245![]() | USD 1,821,403![]() | USD 1,821,403 | 53 | USD 36,694 | USD 220.91 | USD 217.86 |
| 2026-01-08 (Thursday) | 8,192 | USD 1,784,709![]() | USD 1,784,709 | 0 | USD 15,483 | USD 217.86 | USD 215.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | BUY | 53 | 220.910* | 223.83 | |||
| 2025-12-16 | SELL | -106 | 220.590 | 218.400 | 218.619 | USD -23,174 | 224.14 Profit of 585 on sale |
| 2025-12-02 | BUY | 106 | 216.770 | 213.510 | 213.836 | USD 22,667 | 224.68 |
| 2025-12-01 | SELL | -53 | 219.480 | 215.430 | 215.835 | USD -11,439 | 224.72 Profit of 471 on sale |
| 2025-11-25 | SELL | -53 | 216.650 | 212.490 | 212.906 | USD -11,284 | 224.84 Profit of 632 on sale |
| 2025-11-20 | BUY | 159 | 217.670 | 214.000 | 214.367 | USD 34,084 | 224.99 |
| 2025-11-06 | SELL | -53 | 201.670 | 198.620 | 198.925 | USD -10,543 | 225.67 Profit of 1,418 on sale |
| 2025-11-03 | SELL | -53 | 199.350 | 194.110 | 194.634 | USD -10,316 | 225.96 Profit of 1,660 on sale |
| 2025-10-15 | SELL | -106 | 213.690 | 217.770 | 217.362 | USD -23,040 | 226.55 Profit of 974 on sale |
| 2025-10-02 | SELL | -53 | 216.910 | 219.050 | 218.836 | USD -11,598 | 226.65 Profit of 414 on sale |
| 2025-07-29 | BUY | 106 | 235.560 | 240.390 | 239.907 | USD 25,430 | 226.74 |
| 2025-06-26 | SELL | -106 | 226.720 | 229.870 | 229.555 | USD -24,333 | 226.71 Loss of -302 on sale |
| 2025-06-23 | SELL | -53 | 234.710 | 234.840 | 234.827 | USD -12,446 | 226.58 Loss of -437 on sale |
| 2025-06-17 | SELL | -53 | 234.300 | 235.270 | 235.173 | USD -12,464 | 226.43 Loss of -463 on sale |
| 2025-06-13 | SELL | -53 | 236.500 | 239.600 | 239.290 | USD -12,682 | 226.29 Loss of -689 on sale |
| 2025-06-10 | SELL | -106 | 233.990 | 235.030 | 234.926 | USD -24,902 | 226.09 Loss of -937 on sale |
| 2025-06-05 | SELL | -53 | 238.640 | 239.320 | 239.252 | USD -12,680 | 225.85 Loss of -711 on sale |
| 2025-06-04 | BUY | 53 | 238.890 | 240.450 | 240.294 | USD 12,736 | 225.74 |
| 2025-05-28 | BUY | 1,007 | 237.150 | 238.350 | 238.230 | USD 239,898 | 225.17 |
| 2025-05-20 | SELL | -159 | 233.890 | 234.310 | 234.268 | USD -37,249 | 224.63 Loss of -1,533 on sale |
| 2025-05-15 | BUY | 53 | 228.020 | 228.160 | 228.146 | USD 12,092 | 224.49 |
| 2025-05-13 | SELL | -53 | 222.380 | 225.420 | 225.116 | USD -11,931 | 224.52 Loss of -31 on sale |
| 2025-04-22 | SELL | -53 | 229.960 | 231.900 | 231.706 | USD -12,280 | 223.46 Loss of -437 on sale |
| 2025-03-10 | SELL | -53 | 227.770 | 232.240 | 231.793 | USD -12,285 | 221.67 Loss of -537 on sale |
| 2025-03-07 | SELL | -106 | 229.550 | 229.900 | 229.865 | USD -24,366 | 221.55 Loss of -882 on sale |
| 2025-03-05 | SELL | -530 | 230.390 | 231.060 | 230.993 | USD -122,426 | 221.40 Loss of -5,082 on sale |
| 2025-03-04 | SELL | -159 | 229.960 | 235.370 | 234.829 | USD -37,338 | 221.27 Loss of -2,156 on sale |
| 2025-02-26 | SELL | -53 | 228.690 | 230.950 | 230.724 | USD -12,228 | 220.58 Loss of -538 on sale |
| 2025-02-21 | BUY | 53 | 228.030 | 228.490 | 228.444 | USD 12,108 | 220.09 |
| 2025-01-02 | BUY | 265 | 200.540 | 203.020 | 202.772 | USD 53,735 | 219.27 |
| 2024-12-06 | BUY | 106 | 222.190 | 225.170 | 224.872 | USD 23,836 | 219.34 |
| 2024-12-02 | BUY | 106 | 225.120 | 228.400 | 228.072 | USD 24,176 | 218.49 |
| 2024-11-29 | SELL | -106 | 228.220 | 230.270 | 230.065 | USD -24,387 | 218.10 Loss of -1,269 on sale |
| 2024-11-12 | BUY | 212 | 224.780 | 226.430 | 226.265 | USD 47,968 | 214.37 |
* (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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