| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 58,254 | USD 11,329,571 | USD 11,329,571 | ||||
| 2026-02-09 (Monday) | 58,254 | USD 11,271,813 | USD 11,271,813 | ||||
| 2026-02-06 (Friday) | 58,426![]() | USD 11,210,654![]() | USD 11,210,654 | -602 | USD 39,785 | USD 191.878 | USD 189.247 |
| 2026-02-02 (Monday) | 59,028 | USD 11,170,869![]() | USD 11,170,869 | 0 | USD 143,775 | USD 189.247 | USD 186.811 |
| 2026-01-30 (Friday) | 59,028 | USD 11,027,094![]() | USD 11,027,094 | 0 | USD -13,534 | USD 186.811 | USD 187.041 |
| 2026-01-29 (Thursday) | 59,028![]() | USD 11,040,628![]() | USD 11,040,628 | -87 | USD -422,060 | USD 187.041 | USD 193.905 |
| 2026-01-28 (Wednesday) | 59,115![]() | USD 11,462,688![]() | USD 11,462,688 | 87 | USD 37,372 | USD 193.905 | USD 193.558 |
| 2026-01-27 (Tuesday) | 59,028 | USD 11,425,316![]() | USD 11,425,316 | 0 | USD 302 | USD 193.558 | USD 193.552 |
| 2026-01-26 (Monday) | 59,028![]() | USD 11,425,014![]() | USD 11,425,014 | -87 | USD -100,337 | USD 193.552 | USD 194.965 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -602 | 191.878* | 198.62 Profit of 119,569 on sale | |||
| 2026-01-29 | SELL | -87 | 187.041* | 198.74 Profit of 17,290 on sale | |||
| 2026-01-28 | BUY | 87 | 193.905* | 198.76 | |||
| 2026-01-26 | SELL | -87 | 193.552* | 198.80 Profit of 17,295 on sale | |||
| 2026-01-22 | SELL | -87 | 195.168* | 198.82 Profit of 17,298 on sale | |||
| 2026-01-20 | BUY | 86 | 188.694* | 198.88 | |||
| 2026-01-16 | SELL | -86 | 190.798* | 198.94 Profit of 17,109 on sale | |||
| 2026-01-15 | SELL | -86 | 189.502* | - | |||
| 2026-01-12 | SELL | -86 | 187.100* | - | |||
| 2026-01-09 | SELL | -602 | 189.769* | - | |||
| 2026-01-08 | BUY | 86 | 186.740* | - | |||
| 2026-01-06 | BUY | 86 | 220.900 | 217.350 | 217.705 | USD 18,723 | - |
| 2026-01-05 | BUY | 430 | 219.690 | 215.070 | 215.532 | USD 92,679 | - |
| 2025-12-30 | BUY | 170 | 222.800 | 221.090 | 221.261 | USD 37,614 | - |
| 2025-12-29 | BUY | 170 | 223.000 | 221.280 | 221.452 | USD 37,647 | - |
| 2025-12-19 | SELL | -85 | 218.430 | 216.280 | 216.495 | USD -18,402 | - |
| 2025-12-18 | BUY | 86 | 220.530 | 217.920 | 218.181 | USD 18,764 | - |
| 2025-12-17 | SELL | -86 | 220.570 | 217.820 | 218.095 | USD -18,756 | - |
| 2025-12-16 | BUY | 516 | 220.590 | 218.400 | 218.619 | USD 112,807 | - |
| 2025-12-15 | BUY | 172 | 218.610 | 214.540 | 214.947 | USD 36,971 | - |
| 2025-12-12 | BUY | 172 | 216.790 | 212.660 | 213.073 | USD 36,649 | - |
| 2025-12-11 | BUY | 172 | 213.270 | 209.910 | 210.246 | USD 36,162 | - |
| 2025-12-10 | BUY | 172 | 209.970 | 207.740 | 207.963 | USD 35,770 | - |
| 2025-12-09 | BUY | 86 | 212.250 | 209.060 | 209.379 | USD 18,007 | - |
| 2025-12-02 | BUY | 172 | 216.770 | 213.510 | 213.836 | USD 36,780 | - |
| 2025-12-01 | BUY | 430 | 219.480 | 215.430 | 215.835 | USD 92,809 | - |
| 2025-11-28 | BUY | 2,511 | 218.320 | 216.000 | 216.232 | USD 542,959 | - |
| 2025-11-24 | SELL | -82 | 216.200 | 211.710 | 212.159 | USD -17,397 | - |
| 2025-11-21 | BUY | 82 | 218.390 | 214.620 | 214.997 | USD 17,630 | - |
| 2025-11-19 | SELL | -246 | 217.070 | 211.600 | 212.147 | USD -52,188 | - |
| 2025-11-18 | SELL | -328 | 211.620 | 207.500 | 207.912 | USD -68,195 | - |
| 2025-11-17 | SELL | -164 | 209.640 | 207.490 | 207.705 | USD -34,064 | - |
| 2025-11-07 | SELL | -164 | 202.300 | 199.860 | 200.104 | USD -32,817 | - |
| 2025-11-05 | SELL | -574 | 202.200 | 200.270 | 200.463 | USD -115,066 | - |
| 2025-10-31 | SELL | -2,696 | 201.000 | 198.750 | 198.975 | USD -536,437 | - |
| 2025-10-28 | BUY | 86 | 204.230 | 208.800 | 208.343 | USD 17,917 | - |
| 2025-10-14 | SELL | -516 | 218.110 | 219.200 | 219.091 | USD -113,051 | - |
| 2025-10-02 | BUY | 172 | 216.910 | 219.050 | 218.836 | USD 37,640 | - |
| 2025-09-30 | SELL | -172 | 220.830 | 221.580 | 221.505 | USD -38,099 | - |
| 2025-09-16 | BUY | 86 | 213.880 | 216.530 | 216.265 | USD 18,599 | - |
| 2025-08-21 | BUY | 83 | 229.610 | 230.270 | 230.204 | USD 19,107 | - |
| 2025-08-20 | SELL | -166 | 230.030 | 232.580 | 232.325 | USD -38,566 | - |
| 2025-08-13 | BUY | 164 | 229.900 | 233.740 | 233.356 | USD 38,270 | - |
| 2025-08-12 | BUY | 82 | 232.980 | 237.230 | 236.805 | USD 19,418 | - |
| 2025-08-08 | SELL | -82 | 235.090 | 235.450 | 235.414 | USD -19,304 | - |
| 2025-08-05 | BUY | 164 | 229.780 | 231.510 | 231.337 | USD 37,939 | - |
| 2025-08-04 | SELL | -328 | 230.540 | 230.850 | 230.819 | USD -75,709 | - |
| 2025-08-01 | SELL | -82 | 228.880 | 231.960 | 231.652 | USD -18,995 | - |
| 2025-07-31 | SELL | -1,553 | 229.160 | 233.200 | 232.796 | USD -361,532 | - |
| 2025-07-30 | BUY | 85 | 232.510 | 237.000 | 236.551 | USD 20,107 | - |
| 2025-07-18 | SELL | -255 | 227.320 | 228.350 | 228.247 | USD -58,203 | - |
| 2025-07-16 | SELL | -170 | 225.860 | 225.910 | 225.905 | USD -38,404 | - |
| 2025-07-10 | BUY | 85 | 225.650 | 227.080 | 226.937 | USD 19,290 | - |
| 2025-07-07 | BUY | 170 | 226.920 | 227.790 | 227.703 | USD 38,710 | - |
| 2025-07-02 | BUY | 85 | 223.390 | 228.750 | 228.214 | USD 19,398 | - |
| 2025-06-24 | BUY | 164 | 234.140 | 235.690 | 235.535 | USD 38,628 | - |
| 2025-06-23 | BUY | 82 | 234.710 | 234.840 | 234.827 | USD 19,256 | - |
| 2025-06-18 | BUY | 82 | 233.220 | 235.000 | 234.822 | USD 19,255 | - |
| 2025-06-17 | BUY | 82 | 234.300 | 235.270 | 235.173 | USD 19,284 | - |
| 2025-06-05 | SELL | -162 | 238.640 | 239.320 | 239.252 | USD -38,759 | - |
| 2025-06-03 | BUY | 162 | 240.190 | 242.580 | 242.341 | USD 39,259 | - |
| 2025-05-28 | BUY | 902 | 237.150 | 238.350 | 238.230 | USD 214,883 | - |
| 2025-05-27 | BUY | 246 | 238.030 | 238.190 | 238.174 | USD 58,591 | - |
| 2025-05-22 | SELL | -82 | 233.320 | 234.830 | 234.679 | USD -19,244 | - |
| 2025-05-21 | SELL | -82 | 234.110 | 235.460 | 235.325 | USD -19,297 | - |
| 2025-05-20 | SELL | -164 | 233.890 | 234.310 | 234.268 | USD -38,420 | - |
| 2025-05-19 | SELL | -164 | 231.950 | 232.220 | 232.193 | USD -38,080 | - |
| 2025-05-15 | BUY | 82 | 228.020 | 228.160 | 228.146 | USD 18,708 | - |
| 2025-05-14 | BUY | 164 | 222.470 | 223.190 | 223.118 | USD 36,591 | - |
| 2025-05-13 | BUY | 246 | 222.380 | 225.420 | 225.116 | USD 55,379 | - |
| 2025-05-12 | BUY | 492 | 225.570 | 232.090 | 231.438 | USD 113,867 | - |
| 2025-05-09 | BUY | 246 | 232.750 | 233.970 | 233.848 | USD 57,527 | - |
| 2025-05-02 | BUY | 82 | 233.940 | 235.990 | 235.785 | USD 19,334 | - |
| 2025-04-30 | BUY | 2,374 | 233.360 | 233.860 | 233.810 | USD 555,065 | - |
| 2025-04-28 | BUY | 78 | 229.080 | 229.410 | 229.377 | USD 17,891 | - |
| 2025-04-25 | SELL | -78 | 228.310 | 229.670 | 229.534 | USD -17,904 | - |
| 2025-04-24 | BUY | 234 | 227.470 | 229.650 | 229.432 | USD 53,687 | - |
| 2025-04-23 | BUY | 78 | 228.630 | 231.000 | 230.763 | USD 18,000 | - |
| 2025-04-22 | BUY | 78 | 229.960 | 231.900 | 231.706 | USD 18,073 | - |
| 2025-04-16 | SELL | -78 | 229.570 | 233.130 | 232.774 | USD -18,156 | - |
| 2025-04-15 | BUY | 78 | 231.480 | 233.890 | 233.649 | USD 18,225 | - |
| 2025-04-14 | BUY | 156 | 232.300 | 233.150 | 233.065 | USD 36,358 | - |
| 2025-04-11 | BUY | 156 | 229.380 | 230.400 | 230.298 | USD 35,926 | - |
| 2025-04-10 | BUY | 78 | 226.450 | 228.320 | 228.133 | USD 17,794 | - |
| 2025-04-09 | BUY | 78 | 224.420 | 226.310 | 226.121 | USD 17,637 | - |
| 2025-04-08 | BUY | 156 | 216.470 | 225.790 | 224.858 | USD 35,078 | - |
| 2025-04-07 | SELL | -78 | 220.560 | 226.750 | 226.131 | USD -17,638 | - |
| 2025-04-04 | SELL | -468 | 225.200 | 236.470 | 235.343 | USD -110,141 | - |
| 2025-04-01 | SELL | -156 | 233.790 | 234.060 | 234.033 | USD -36,509 | - |
| 2025-03-31 | BUY | 1,584 | 231.510 | 232.480 | 232.383 | USD 368,095 | - |
| 2025-03-28 | SELL | -150 | 227.920 | 230.310 | 230.071 | USD -34,511 | - |
| 2025-03-25 | BUY | 75 | 227.070 | 227.570 | 227.520 | USD 17,064 | - |
| 2025-03-21 | SELL | -300 | 224.910 | 226.400 | 226.251 | USD -67,875 | - |
| 2025-03-20 | SELL | -225 | 226.900 | 228.470 | 228.313 | USD -51,370 | - |
| 2025-03-18 | BUY | 450 | 225.870 | 228.350 | 228.102 | USD 102,646 | - |
| 2025-03-11 | SELL | -75 | 224.210 | 228.210 | 227.810 | USD -17,086 | - |
| 2025-03-10 | SELL | -225 | 227.770 | 232.240 | 231.793 | USD -52,153 | - |
| 2025-03-07 | SELL | -525 | 229.550 | 229.900 | 229.865 | USD -120,679 | - |
| 2025-03-05 | SELL | -225 | 230.390 | 231.060 | 230.993 | USD -51,973 | - |
| 2025-03-03 | SELL | -300 | 233.780 | 235.810 | 235.607 | USD -70,682 | - |
| 2025-02-27 | SELL | -75 | 229.610 | 230.910 | 230.780 | USD -17,309 | - |
| 2025-02-19 | BUY | 75 | 228.520 | 229.210 | 229.141 | USD 17,186 | - |
| 2025-02-18 | BUY | 150 | 228.350 | 229.600 | 229.475 | USD 34,421 | - |
| 2025-02-13 | BUY | 150 | 227.600 | 228.460 | 228.374 | USD 34,256 | - |
| 2025-02-05 | SELL | -600 | 224.770 | 225.130 | 225.094 | USD -135,056 | - |
| 2025-02-04 | BUY | 75 | 222.140 | 224.100 | 223.904 | USD 16,793 | - |
| 2025-01-29 | BUY | 75 | 209.550 | 213.910 | 213.474 | USD 16,011 | - |
| 2025-01-28 | BUY | 75 | 213.650 | 214.230 | 214.172 | USD 16,063 | - |
| 2025-01-24 | BUY | 225 | 209.430 | 210.520 | 210.411 | USD 47,342 | - |
| 2025-01-23 | BUY | 525 | 210.100 | 212.200 | 211.990 | USD 111,295 | - |
| 2025-01-22 | BUY | 375 | 211.440 | 212.860 | 212.718 | USD 79,769 | - |
| 2025-01-21 | BUY | 75 | 212.930 | 213.680 | 213.605 | USD 16,020 | - |
| 2025-01-16 | BUY | 450 | 211.010 | 211.360 | 211.325 | USD 95,096 | - |
| 2025-01-15 | BUY | 75 | 208.000 | 208.980 | 208.882 | USD 15,666 | - |
| 2025-01-10 | BUY | 75 | 207.250 | 209.680 | 209.437 | USD 15,708 | - |
| 2024-12-10 | BUY | 75 | 216.080 | 218.450 | 218.213 | USD 16,366 | - |
| 2024-12-09 | BUY | 300 | 217.470 | 222.840 | 222.303 | USD 66,691 | - |
| 2024-12-05 | SELL | -150 | 224.050 | 224.470 | 224.428 | USD -33,664 | - |
| 2024-12-04 | BUY | 225 | 225.290 | 225.830 | 225.776 | USD 50,800 | - |
| 2024-12-03 | SELL | -375 | 225.010 | 226.010 | 225.910 | USD -84,716 | - |
| 2024-12-02 | BUY | 150 | 225.120 | 228.400 | 228.072 | USD 34,211 | - |
| 2024-11-29 | SELL | -1,818 | 228.220 | 230.270 | 230.065 | USD -418,258 | - |
| 2024-11-25 | BUY | 156 | 225.650 | 226.960 | 226.829 | USD 35,385 | - |
| 2024-11-22 | SELL | -78 | 224.410 | 224.680 | 224.653 | USD -17,523 | - |
| 2024-11-21 | SELL | -78 | 221.530 | 222.270 | 222.196 | USD -17,331 | - |
| 2024-11-18 | BUY | 390 | 218.310 | 219.470 | 219.354 | USD 85,548 | - |
| 2024-11-12 | BUY | 78 | 224.780 | 226.430 | 226.265 | USD 17,649 | - |
| 2024-11-08 | BUY | 546 | 224.120 | 226.360 | 226.136 | USD 123,470 | - |
| 2024-11-07 | BUY | 156 | 220.440 | 220.890 | 220.845 | USD 34,452 | - |
| 2024-11-06 | BUY | 78 | 218.480 | 220.300 | 220.118 | USD 17,169 | - |
| 2024-10-31 | SELL | -1,636 | 215.850 | 216.700 | 216.615 | USD -354,382 | - |
| 2024-10-29 | BUY | 82 | 219.110 | 219.880 | 219.803 | USD 18,024 | - |
| 2024-10-28 | BUY | 82 | 208.260 | 208.870 | 208.809 | USD 17,122 | - |
| 2024-10-25 | BUY | 82 | 206.800 | 209.780 | 209.482 | USD 17,178 | - |
| 2024-10-24 | BUY | 82 | 208.910 | 210.940 | 210.737 | USD 17,280 | - |
| 2024-10-23 | SELL | -164 | 211.800 | 212.380 | 212.322 | USD -34,821 | - |
* (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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