| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 624,646 | USD 143,980,903![]() | USD 143,980,903 | 0 | USD 2,317,437 | USD 230.5 | USD 226.79 |
| 2026-02-06 (Friday) | 624,646![]() | USD 141,663,466![]() | USD 141,663,466 | 3,549 | USD 3,059,459 | USD 226.79 | USD 223.16 |
| 2026-02-02 (Monday) | 621,097 | USD 138,604,007![]() | USD 138,604,007 | 0 | USD 571,410 | USD 223.16 | USD 222.24 |
| 2026-01-30 (Friday) | 621,097 | USD 138,032,597![]() | USD 138,032,597 | 0 | USD -552,777 | USD 222.24 | USD 223.13 |
| 2026-01-29 (Thursday) | 621,097 | USD 138,585,374![]() | USD 138,585,374 | 0 | USD -5,099,206 | USD 223.13 | USD 231.34 |
| 2026-01-27 (Tuesday) | 621,097 | USD 143,684,580![]() | USD 143,684,580 | 0 | USD 676,996 | USD 231.34 | USD 230.25 |
| 2026-01-26 (Monday) | 621,097 | USD 143,007,584![]() | USD 143,007,584 | 0 | USD 633,519 | USD 230.25 | USD 229.23 |
| 2026-01-23 (Friday) | 621,097 | USD 142,374,065![]() | USD 142,374,065 | 0 | USD 142,852 | USD 229.23 | USD 229 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 3,549 | 226.790* | - | |||
| 2026-01-15 | BUY | 340 | 219.860* | - | |||
| 2026-01-14 | BUY | 840 | 218.790* | - | |||
| 2026-01-08 | BUY | 1,008 | 217.860* | - | |||
| 2026-01-07 | BUY | 588 | 215.970* | - | |||
| 2026-01-06 | BUY | 765 | 220.900 | 217.350 | 217.705 | USD 166,544 | - |
| 2026-01-05 | BUY | 924 | 219.690 | 215.070 | 215.532 | USD 199,152 | - |
| 2025-12-19 | SELL | -1,008 | 218.430 | 216.280 | 216.495 | USD -218,227 | - |
| 2025-12-17 | BUY | 1,932 | 220.570 | 217.820 | 218.095 | USD 421,360 | - |
| 2025-12-16 | BUY | 336 | 220.590 | 218.400 | 218.619 | USD 73,456 | - |
| 2025-12-15 | BUY | 420 | 218.610 | 214.540 | 214.947 | USD 90,278 | - |
| 2025-12-12 | BUY | 483 | 216.790 | 212.660 | 213.073 | USD 102,914 | - |
| 2025-12-08 | BUY | 672 | 213.250 | 210.000 | 210.325 | USD 141,338 | - |
| 2025-12-03 | BUY | 1,008 | 217.520 | 214.620 | 214.910 | USD 216,629 | - |
| 2025-12-02 | BUY | 252 | 216.770 | 213.510 | 213.836 | USD 53,887 | - |
| 2025-11-18 | BUY | 420 | 211.620 | 207.500 | 207.912 | USD 87,323 | - |
| 2025-11-10 | BUY | 336 | 201.160 | 197.470 | 197.839 | USD 66,474 | - |
| 2025-11-07 | BUY | 588 | 202.300 | 199.860 | 200.104 | USD 117,661 | - |
| 2025-11-05 | BUY | 420 | 202.200 | 200.270 | 200.463 | USD 84,194 | - |
| 2025-11-04 | BUY | 2,520 | 200.800 | 197.460 | 197.794 | USD 498,441 | - |
| 2025-11-03 | BUY | 1,785 | 199.350 | 194.110 | 194.634 | USD 347,422 | - |
| 2025-10-31 | BUY | 1,020 | 201.000 | 198.750 | 198.975 | USD 202,955 | - |
| 2025-10-30 | BUY | 255 | 201.420 | 197.440 | 197.838 | USD 50,449 | - |
| 2025-10-29 | BUY | 756 | 197.530 | 203.790 | 203.164 | USD 153,592 | - |
| 2025-10-24 | BUY | 924 | 214.660 | 217.250 | 216.991 | USD 200,500 | - |
| 2025-10-20 | BUY | 588 | 215.400 | 216.290 | 216.201 | USD 127,126 | - |
| 2025-10-17 | BUY | 756 | 215.480 | 216.120 | 216.056 | USD 163,338 | - |
| 2025-10-03 | BUY | 588 | 219.760 | 221.010 | 220.885 | USD 129,880 | - |
| 2025-10-01 | BUY | 588 | 219.870 | 221.250 | 221.112 | USD 130,014 | - |
| 2025-09-26 | SELL | -3,696 | 218.690 | 220.690 | 220.490 | USD -814,931 | - |
| 2025-09-18 | BUY | 672 | 215.920 | 216.960 | 216.856 | USD 145,727 | - |
| 2025-08-21 | BUY | 252 | 229.610 | 230.270 | 230.204 | USD 58,011 | - |
| 2025-08-20 | BUY | 420 | 230.030 | 232.580 | 232.325 | USD 97,577 | - |
| 2025-08-18 | BUY | 336 | 224.200 | 227.650 | 227.305 | USD 76,374 | - |
| 2025-08-01 | BUY | 336 | 228.880 | 231.960 | 231.652 | USD 77,835 | - |
| 2025-07-31 | BUY | 672 | 229.160 | 233.200 | 232.796 | USD 156,439 | - |
| 2025-07-30 | BUY | 588 | 232.510 | 237.000 | 236.551 | USD 139,092 | - |
| 2025-07-29 | BUY | 924 | 235.560 | 240.390 | 239.907 | USD 221,674 | - |
| 2025-07-28 | BUY | 1,008 | 227.900 | 229.960 | 229.754 | USD 231,592 | - |
| 2025-07-25 | BUY | 504 | 229.670 | 231.680 | 231.479 | USD 116,665 | - |
| 2025-07-22 | BUY | 420 | 227.090 | 228.200 | 228.089 | USD 95,797 | - |
| 2025-07-18 | BUY | 252 | 227.320 | 228.350 | 228.247 | USD 57,518 | - |
| 2025-07-16 | BUY | 336 | 225.860 | 225.910 | 225.905 | USD 75,904 | - |
| 2025-07-09 | BUY | 504 | 225.750 | 226.660 | 226.569 | USD 114,191 | - |
| 2025-07-08 | BUY | 252 | 224.870 | 226.830 | 226.634 | USD 57,112 | - |
| 2025-07-07 | BUY | 672 | 226.920 | 227.790 | 227.703 | USD 153,016 | - |
| 2025-07-02 | BUY | 1,512 | 223.390 | 228.750 | 228.214 | USD 345,060 | - |
| 2025-06-30 | BUY | 2,100 | 228.820 | 229.280 | 229.234 | USD 481,391 | - |
| 2025-06-18 | BUY | 588 | 233.220 | 235.000 | 234.822 | USD 138,075 | - |
| 2025-06-04 | BUY | 1,680 | 238.890 | 240.450 | 240.294 | USD 403,694 | - |
| 2025-06-03 | BUY | 249 | 240.190 | 242.580 | 242.341 | USD 60,343 | - |
| 2025-05-16 | BUY | 336 | 229.870 | 229.910 | 229.906 | USD 77,248 | - |
| 2025-05-09 | BUY | 420 | 232.750 | 233.970 | 233.848 | USD 98,216 | - |
| 2025-05-06 | BUY | 504 | 234.070 | 235.740 | 235.573 | USD 118,729 | - |
| 2025-04-30 | BUY | 336 | 233.360 | 233.860 | 233.810 | USD 78,560 | - |
| 2025-04-25 | BUY | 840 | 228.310 | 229.670 | 229.534 | USD 192,809 | - |
| 2025-04-24 | BUY | 672 | 227.470 | 229.650 | 229.432 | USD 154,178 | - |
| 2025-04-23 | BUY | 336 | 228.630 | 231.000 | 230.763 | USD 77,536 | - |
| 2025-04-17 | BUY | 504 | 230.910 | 232.560 | 232.395 | USD 117,127 | - |
| 2025-04-16 | BUY | 672 | 229.570 | 233.130 | 232.774 | USD 156,424 | - |
| 2025-04-15 | BUY | 1,428 | 231.480 | 233.890 | 233.649 | USD 333,651 | - |
| 2025-04-14 | BUY | 588 | 232.300 | 233.150 | 233.065 | USD 137,042 | - |
| 2025-04-11 | BUY | 1,428 | 229.380 | 230.400 | 230.298 | USD 328,866 | - |
| 2025-04-10 | BUY | 336 | 226.450 | 228.320 | 228.133 | USD 76,653 | - |
| 2025-04-09 | BUY | 2,107 | 224.420 | 226.310 | 226.121 | USD 476,437 | - |
| 2025-04-08 | SELL | -146 | 216.470 | 225.790 | 224.858 | USD -32,829 | - |
| 2025-04-07 | SELL | -420 | 220.560 | 226.750 | 226.131 | USD -94,975 | - |
| 2025-04-04 | BUY | 504 | 225.200 | 236.470 | 235.343 | USD 118,613 | - |
| 2025-03-31 | BUY | 2,352 | 231.510 | 232.480 | 232.383 | USD 546,565 | - |
| 2025-03-27 | BUY | 504 | 229.020 | 231.470 | 231.225 | USD 116,537 | - |
| 2025-03-26 | BUY | 1,680 | 228.930 | 229.540 | 229.479 | USD 385,525 | - |
| 2025-03-24 | BUY | 420 | 226.240 | 227.290 | 227.185 | USD 95,418 | - |
| 2025-03-19 | BUY | 756 | 227.360 | 228.020 | 227.954 | USD 172,333 | - |
| 2025-03-17 | BUY | 1,428 | 228.190 | 228.710 | 228.658 | USD 326,524 | - |
| 2025-03-11 | BUY | 1,008 | 224.210 | 228.210 | 227.810 | USD 229,632 | - |
| 2025-03-07 | BUY | 252 | 229.550 | 229.900 | 229.865 | USD 57,926 | - |
| 2025-03-05 | BUY | 1,008 | 230.390 | 231.060 | 230.993 | USD 232,841 | - |
| 2025-03-04 | BUY | 672 | 229.960 | 235.370 | 234.829 | USD 157,805 | - |
| 2025-02-26 | BUY | 336 | 228.690 | 230.950 | 230.724 | USD 77,523 | - |
| 2025-02-25 | BUY | 588 | 230.750 | 232.440 | 232.271 | USD 136,575 | - |
| 2025-02-24 | BUY | 588 | 229.680 | 230.630 | 230.535 | USD 135,555 | - |
| 2025-02-18 | BUY | 2,352 | 228.350 | 229.600 | 229.475 | USD 539,725 | - |
| 2025-02-14 | BUY | 504 | 227.730 | 230.380 | 230.115 | USD 115,978 | - |
| 2025-02-13 | BUY | 840 | 227.600 | 228.460 | 228.374 | USD 191,834 | - |
| 2025-02-12 | BUY | 672 | 227.400 | 228.410 | 228.309 | USD 153,424 | - |
| 2025-02-10 | BUY | 252 | 226.090 | 226.160 | 226.153 | USD 56,991 | - |
| 2025-02-06 | BUY | 252 | 224.920 | 225.660 | 225.586 | USD 56,848 | - |
| 2025-02-05 | BUY | 504 | 224.770 | 225.130 | 225.094 | USD 113,447 | - |
| 2025-02-04 | BUY | 588 | 222.140 | 224.100 | 223.904 | USD 131,656 | - |
| 2025-01-31 | BUY | 252 | 220.260 | 222.450 | 222.231 | USD 56,002 | - |
| 2024-12-10 | BUY | 1,764 | 216.080 | 218.450 | 218.213 | USD 384,928 | - |
| 2024-12-09 | BUY | 1,344 | 217.470 | 222.840 | 222.303 | USD 298,775 | - |
| 2024-12-06 | BUY | 924 | 222.190 | 225.170 | 224.872 | USD 207,782 | - |
| 2024-12-05 | BUY | 1,596 | 224.050 | 224.470 | 224.428 | USD 358,187 | - |
| 2024-12-04 | BUY | 672 | 225.290 | 225.830 | 225.776 | USD 151,721 | - |
| 2024-12-03 | BUY | 1,344 | 225.010 | 226.010 | 225.910 | USD 303,623 | - |
| 2024-12-02 | BUY | 1,680 | 225.120 | 228.400 | 228.072 | USD 383,161 | - |
| 2024-11-29 | BUY | 1,512 | 228.220 | 230.270 | 230.065 | USD 347,858 | - |
| 2024-11-27 | BUY | 672 | 228.460 | 230.390 | 230.197 | USD 154,692 | - |
| 2024-11-26 | BUY | 1,932 | 227.450 | 228.530 | 228.422 | USD 441,311 | - |
| 2024-11-25 | BUY | 168 | 225.650 | 226.960 | 226.829 | USD 38,107 | - |
| 2024-11-21 | BUY | 672 | 221.530 | 222.270 | 222.196 | USD 149,316 | - |
| 2024-11-20 | BUY | 1,092 | 218.780 | 220.380 | 220.220 | USD 240,480 | - |
| 2024-11-19 | BUY | 756 | 219.050 | 219.710 | 219.644 | USD 166,051 | - |
| 2024-11-18 | BUY | 2,688 | 218.310 | 219.470 | 219.354 | USD 589,624 | - |
| 2024-11-11 | BUY | 1,092 | 223.620 | 226.500 | 226.212 | USD 247,024 | - |
| 2024-11-08 | BUY | 756 | 224.120 | 226.360 | 226.136 | USD 170,959 | - |
| 2024-11-07 | BUY | 840 | 220.440 | 220.890 | 220.845 | USD 185,510 | - |
| 2024-11-06 | BUY | 420 | 218.480 | 220.300 | 220.118 | USD 92,450 | - |
| 2024-11-05 | BUY | 1,344 | 215.880 | 216.280 | 216.240 | USD 290,627 | - |
| 2024-11-01 | BUY | 1,260 | 213.990 | 217.330 | 216.996 | USD 273,415 | - |
| 2024-10-31 | BUY | 672 | 215.850 | 216.700 | 216.615 | USD 145,565 | - |
| 2024-10-30 | BUY | 420 | 214.820 | 218.860 | 218.456 | USD 91,752 | - |
| 2024-10-29 | BUY | 644 | 219.110 | 219.880 | 219.803 | USD 141,553 | - |
| 2024-10-28 | BUY | 672 | 208.260 | 208.870 | 208.809 | USD 140,320 | - |
| 2024-10-21 | BUY | 672 | 211.820 | 212.930 | 212.819 | USD 143,014 | - |
* (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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