| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 32,653 | USD 6,637,375![]() | USD 6,637,375 | 0 | USD 91,428 | USD 203.27 | USD 200.47 |
| 2025-11-10 (Monday) | 32,653 | USD 6,545,947![]() | USD 6,545,947 | 0 | USD -47,347 | USD 200.47 | USD 201.92 |
| 2025-11-07 (Friday) | 32,653 | USD 6,593,294![]() | USD 6,593,294 | 0 | USD 75,102 | USD 201.92 | USD 199.62 |
| 2025-11-06 (Thursday) | 32,653 | USD 6,518,192![]() | USD 6,518,192 | 0 | USD -30,041 | USD 199.62 | USD 200.54 |
| 2025-11-05 (Wednesday) | 32,653 | USD 6,548,233![]() | USD 6,548,233 | 0 | USD 123,102 | USD 200.54 | USD 196.77 |
| 2025-11-03 (Monday) | 32,653 | USD 6,425,131![]() | USD 6,425,131 | 0 | USD -97,959 | USD 196.77 | USD 199.77 |
| 2025-10-31 (Friday) | 32,653 | USD 6,523,090![]() | USD 6,523,090 | 0 | USD -26,122 | USD 199.77 | USD 200.57 |
| 2025-10-30 (Thursday) | 32,653![]() | USD 6,549,212![]() | USD 6,549,212 | 884 | USD 61,029 | USD 200.57 | USD 204.23 |
| 2025-10-28 (Tuesday) | 31,769 | USD 6,488,183![]() | USD 6,488,183 | 0 | USD -303,076 | USD 204.23 | USD 213.77 |
| 2025-10-27 (Monday) | 31,769![]() | USD 6,791,259![]() | USD 6,791,259 | 204 | USD 15,516 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 884 | 201.420 | 197.440 | 197.838 | USD 174,889 | 225.15 |
| 2025-10-27 | BUY | 204 | 213.770 | 215.280 | 215.129 | USD 43,886 | 225.31 |
| 2025-10-22 | BUY | 136 | 216.460 | 219.090 | 218.827 | USD 29,760 | 225.45 |
| 2025-10-16 | BUY | 136 | 213.290 | 214.140 | 214.055 | USD 29,111 | 225.66 |
| 2025-09-18 | SELL | -180 | 215.920 | 216.960 | 216.856 | USD -39,034 | 226.04 Profit of 1,654 on sale |
| 2025-09-17 | BUY | 201 | 215.660 | 217.150 | 217.001 | USD 43,617 | 226.10 |
| 2025-08-21 | SELL | -536 | 229.610 | 230.270 | 230.204 | USD -123,389 | 226.15 Loss of -2,173 on sale |
| 2025-07-16 | SELL | -67 | 225.860 | 225.910 | 225.905 | USD -15,136 | 225.86 Loss of -3 on sale |
| 2025-07-15 | BUY | 67 | 225.840 | 229.130 | 228.801 | USD 15,330 | 225.86 |
| 2025-07-08 | SELL | -134 | 224.870 | 226.830 | 226.634 | USD -30,369 | 225.84 Loss of -106 on sale |
| 2025-06-17 | BUY | 186 | 234.300 | 235.270 | 235.173 | USD 43,742 | 225.47 |
| 2025-06-09 | BUY | 67 | 233.990 | 236.030 | 235.826 | USD 15,800 | 225.07 |
| 2025-05-29 | SELL | -132 | 237.760 | 237.990 | 237.967 | USD -31,412 | 224.35 Loss of -1,797 on sale |
| 2025-05-20 | BUY | 132 | 233.890 | 234.310 | 234.268 | USD 30,923 | 223.74 |
| 2025-05-16 | BUY | 264 | 229.870 | 229.910 | 229.906 | USD 60,695 | 223.63 |
| 2025-05-14 | BUY | 252 | 222.470 | 223.190 | 223.118 | USD 56,226 | 223.61 |
| 2025-05-13 | SELL | -396 | 222.380 | 225.420 | 225.116 | USD -89,146 | 223.62 Loss of -594 on sale |
| 2025-05-08 | SELL | -132 | 233.130 | 237.380 | 236.955 | USD -31,278 | 223.45 Loss of -1,783 on sale |
| 2025-04-25 | SELL | -66 | 228.310 | 229.670 | 229.534 | USD -15,149 | 222.74 Loss of -448 on sale |
| 2025-04-15 | BUY | 594 | 231.480 | 233.890 | 233.649 | USD 138,788 | 222.23 |
| 2025-04-11 | SELL | -325 | 229.380 | 230.400 | 230.298 | USD -74,847 | 222.06 Loss of -2,676 on sale |
| 2025-04-10 | BUY | 130 | 226.450 | 228.320 | 228.133 | USD 29,657 | 222.02 |
| 2025-04-09 | BUY | 198 | 224.420 | 226.310 | 226.121 | USD 44,772 | 222.00 |
| 2025-04-08 | SELL | -300 | 216.470 | 225.790 | 224.858 | USD -67,457 | 222.05 Loss of -842 on sale |
| 2025-04-07 | SELL | -180 | 220.560 | 226.750 | 226.131 | USD -40,704 | 222.07 Loss of -732 on sale |
| 2025-03-28 | SELL | -195 | 227.920 | 230.310 | 230.071 | USD -44,864 | 221.62 Loss of -1,648 on sale |
| 2025-03-27 | BUY | 48 | 229.020 | 231.470 | 231.225 | USD 11,099 | 221.54 |
| 2025-03-13 | BUY | 66 | 223.200 | 224.070 | 223.983 | USD 14,783 | 220.97 |
| 2025-03-05 | SELL | -130 | 230.390 | 231.060 | 230.993 | USD -30,029 | 220.59 Loss of -1,353 on sale |
| 2025-02-28 | BUY | 1,760 | 232.780 | 233.040 | 233.014 | USD 410,105 | 220.13 |
| 2025-02-26 | BUY | 186 | 228.690 | 230.950 | 230.724 | USD 42,915 | 219.89 |
| 2025-02-19 | BUY | 248 | 228.520 | 229.210 | 229.141 | USD 56,827 | 219.21 |
| 2025-02-14 | BUY | 372 | 227.730 | 230.380 | 230.115 | USD 85,603 | 218.81 |
| 2025-02-13 | BUY | 181 | 227.600 | 228.460 | 228.374 | USD 41,336 | 218.68 |
| 2025-02-12 | BUY | 124 | 227.400 | 228.410 | 228.309 | USD 28,310 | 218.54 |
| 2025-02-10 | BUY | 315 | 226.090 | 226.160 | 226.153 | USD 71,238 | 218.29 |
| 2025-02-07 | BUY | 126 | 224.910 | 226.190 | 226.062 | USD 28,484 | 218.18 |
| 2025-02-05 | BUY | 62 | 224.770 | 225.130 | 225.094 | USD 13,956 | 217.95 |
| 2025-02-04 | BUY | 114 | 222.140 | 224.100 | 223.904 | USD 25,525 | 217.88 |
| 2025-01-23 | BUY | 62 | 210.100 | 212.200 | 211.990 | USD 13,143 | 218.29 |
| 2024-12-10 | BUY | 186 | 216.080 | 218.450 | 218.213 | USD 40,588 | 218.33 |
| 2024-12-09 | BUY | 63 | 217.470 | 222.840 | 222.303 | USD 14,005 | 218.35 |
| 2024-12-04 | BUY | 63 | 225.290 | 225.830 | 225.776 | USD 14,224 | 217.98 |
| 2024-11-26 | BUY | 62 | 227.450 | 228.530 | 228.422 | USD 14,162 | 216.29 |
| 2024-11-26 | BUY | 62 | 227.450 | 228.530 | 228.422 | USD 14,162 | 216.29 |
| 2024-11-21 | BUY | 114 | 221.530 | 222.270 | 222.196 | USD 25,330 | 215.64 |
| 2024-11-20 | BUY | 126 | 218.780 | 220.380 | 220.220 | USD 27,748 | 215.55 |
| 2024-11-19 | BUY | 378 | 219.050 | 219.710 | 219.644 | USD 83,025 | 215.44 |
| 2024-11-18 | BUY | 850 | 218.310 | 219.470 | 219.354 | USD 186,451 | 215.35 |
| 2024-11-11 | BUY | 252 | 223.620 | 226.500 | 226.212 | USD 57,005 | 214.46 |
| 2024-11-11 | BUY | 252 | 223.620 | 226.500 | 226.212 | USD 57,005 | 214.46 |
| 2024-11-06 | BUY | 189 | 218.480 | 220.300 | 220.118 | USD 41,602 | 212.75 |
| 2024-11-06 | BUY | 189 | 218.480 | 220.300 | 220.118 | USD 41,602 | 212.75 |
| 2024-10-29 | BUY | 63 | 219.110 | 219.880 | 219.803 | USD 13,848 | 209.59 |
| 2024-10-29 | BUY | 63 | 219.110 | 219.880 | 219.803 | USD 13,848 | 209.59 |
| 2024-10-28 | BUY | 63 | 208.260 | 208.870 | 208.809 | USD 13,155 | 209.88 |
| 2024-10-28 | BUY | 63 | 208.260 | 208.870 | 208.809 | USD 13,155 | 209.88 |
| 2024-10-22 | BUY | 441 | 211.050 | 211.650 | 211.590 | USD 93,311 | 211.82 |
| 2024-10-22 | BUY | 441 | 211.050 | 211.650 | 211.590 | USD 93,311 | 211.82 |
* (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.