| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(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) | 3,985 | USD 810,031![]() | USD 810,031 | 0 | USD 11,158 | USD 203.27 | USD 200.47 |
| 2025-11-10 (Monday) | 3,985 | USD 798,873![]() | USD 798,873 | 0 | USD -5,778 | USD 200.47 | USD 201.92 |
| 2025-11-07 (Friday) | 3,985 | USD 804,651![]() | USD 804,651 | 0 | USD 9,165 | USD 201.92 | USD 199.62 |
| 2025-11-06 (Thursday) | 3,985![]() | USD 795,486![]() | USD 795,486 | -242 | USD -52,197 | USD 199.62 | USD 200.54 |
| 2025-11-05 (Wednesday) | 4,227 | USD 847,683![]() | USD 847,683 | 0 | USD -591 | USD 200.54 | USD 200.68 |
| 2025-11-04 (Tuesday) | 4,227 | USD 848,274![]() | USD 848,274 | 0 | USD 16,527 | USD 200.68 | USD 196.77 |
| 2025-11-03 (Monday) | 4,227![]() | USD 831,747![]() | USD 831,747 | -121 | USD -36,853 | USD 196.77 | USD 199.77 |
| 2025-10-31 (Friday) | 4,348 | USD 868,600![]() | USD 868,600 | 0 | USD -3,478 | USD 199.77 | USD 200.57 |
| 2025-10-30 (Thursday) | 4,348 | USD 872,078![]() | USD 872,078 | 0 | USD 13,218 | USD 200.57 | USD 197.53 |
| 2025-10-29 (Wednesday) | 4,348![]() | USD 858,860![]() | USD 858,860 | -1,089 | USD -251,539 | USD 197.53 | USD 204.23 |
| 2025-10-28 (Tuesday) | 5,437 | USD 1,110,399![]() | USD 1,110,399 | 0 | USD -51,868 | USD 204.23 | USD 213.77 |
| 2025-10-27 (Monday) | 5,437 | USD 1,162,267![]() | USD 1,162,267 | 0 | USD -4,839 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -242 | 199.620* | 224.33 Profit of 54,288 on sale | |||
| 2025-11-03 | SELL | -121 | 199.350 | 194.110 | 194.634 | USD -23,551 | 224.68 Profit of 3,635 on sale |
| 2025-10-29 | SELL | -1,089 | 197.530 | 203.790 | 203.164 | USD -221,246 | 225.04 Profit of 23,821 on sale |
| 2025-10-21 | BUY | 242 | 214.890 | 216.420 | 216.267 | USD 52,337 | 225.38 |
| 2025-10-03 | BUY | 121 | 219.760 | 221.010 | 220.885 | USD 26,727 | 225.66 |
| 2025-10-02 | SELL | -121 | 216.910 | 219.050 | 218.836 | USD -26,479 | 225.70 Profit of 831 on sale |
| 2025-09-24 | SELL | -363 | 219.420 | 220.370 | 220.275 | USD -79,960 | 225.91 Profit of 2,044 on sale |
| 2025-08-29 | SELL | -242 | 226.390 | 226.820 | 226.777 | USD -54,880 | 226.07 Loss of -170 on sale |
| 2025-08-15 | SELL | -120 | 226.810 | 227.590 | 227.512 | USD -27,301 | 226.07 Loss of -173 on sale |
| 2025-07-17 | BUY | 69 | 225.700 | 226.160 | 226.114 | USD 15,602 | 225.75 |
| 2025-07-09 | SELL | -119 | 225.750 | 226.660 | 226.569 | USD -26,962 | 225.74 Loss of -98 on sale |
| 2025-07-07 | SELL | -51 | 226.920 | 227.790 | 227.703 | USD -11,613 | 225.74 Loss of -100 on sale |
| 2025-06-25 | SELL | -236 | 228.580 | 234.280 | 233.710 | USD -55,156 | 225.68 Loss of -1,896 on sale |
| 2025-06-17 | SELL | -236 | 234.300 | 235.270 | 235.173 | USD -55,501 | 225.36 Loss of -2,316 on sale |
| 2025-06-16 | SELL | -708 | 234.660 | 237.920 | 237.594 | USD -168,217 | 225.30 Loss of -8,707 on sale |
| 2025-05-20 | SELL | -472 | 233.890 | 234.310 | 234.268 | USD -110,574 | 223.59 Loss of -5,041 on sale |
| 2025-05-14 | SELL | -118 | 222.470 | 223.190 | 223.118 | USD -26,328 | 223.44 Profit of 39 on sale |
| 2025-05-13 | SELL | -118 | 222.380 | 225.420 | 225.116 | USD -26,564 | 223.45 Loss of -196 on sale |
| 2025-05-06 | SELL | -236 | 234.070 | 235.740 | 235.573 | USD -55,595 | 223.09 Loss of -2,947 on sale |
| 2025-05-01 | SELL | -118 | 233.400 | 234.600 | 234.480 | USD -27,669 | 222.80 Loss of -1,378 on sale |
| 2025-04-28 | SELL | -118 | 229.080 | 229.410 | 229.377 | USD -27,066 | 222.60 Loss of -800 on sale |
| 2025-04-25 | SELL | -354 | 228.310 | 229.670 | 229.534 | USD -81,255 | 222.55 Loss of -2,473 on sale |
| 2025-04-15 | BUY | 118 | 231.480 | 233.890 | 233.649 | USD 27,571 | 222.01 |
| 2025-04-14 | BUY | 118 | 232.300 | 233.150 | 233.065 | USD 27,502 | 221.91 |
| 2025-04-10 | BUY | 354 | 226.450 | 228.320 | 228.133 | USD 80,759 | 221.79 |
| 2025-04-09 | BUY | 118 | 224.420 | 226.310 | 226.121 | USD 26,682 | 221.76 |
| 2025-04-08 | BUY | 590 | 216.470 | 225.790 | 224.858 | USD 132,666 | 221.82 |
| 2025-04-07 | BUY | 354 | 220.560 | 226.750 | 226.131 | USD 80,050 | 221.83 |
| 2025-03-31 | BUY | 708 | 231.510 | 232.480 | 232.383 | USD 164,527 | 221.43 |
| 2025-03-07 | BUY | 118 | 229.550 | 229.900 | 229.865 | USD 27,124 | 220.38 |
| 2025-03-04 | BUY | 236 | 229.960 | 235.370 | 234.829 | USD 55,420 | 220.12 |
| 2025-02-18 | SELL | -354 | 228.350 | 229.600 | 229.475 | USD -81,234 | 218.63 Loss of -3,838 on sale |
| 2025-02-14 | SELL | -118 | 227.730 | 230.380 | 230.115 | USD -27,154 | 218.35 Loss of -1,388 on sale |
| 2025-02-07 | BUY | 118 | 224.910 | 226.190 | 226.062 | USD 26,675 | 217.66 |
| 2025-01-31 | SELL | -118 | 220.260 | 222.450 | 222.231 | USD -26,223 | 217.15 Loss of -600 on sale |
| 2025-01-02 | SELL | -117 | 200.540 | 203.020 | 202.772 | USD -23,724 | 218.01 Profit of 1,783 on sale |
| 2024-12-06 | BUY | 117 | 222.190 | 225.170 | 224.872 | USD 26,310 | 217.97 |
| 2024-12-03 | SELL | -117 | 225.010 | 226.010 | 225.910 | USD -26,431 | 217.47 Loss of -987 on sale |
| 2024-11-21 | BUY | 117 | 221.530 | 222.270 | 222.196 | USD 25,997 | 214.65 |
| 2024-11-19 | SELL | -117 | 219.050 | 219.710 | 219.644 | USD -25,698 | 214.35 Loss of -619 on sale |
| 2024-11-18 | SELL | -117 | 218.310 | 219.470 | 219.354 | USD -25,664 | 214.21 Loss of -602 on sale |
| 2024-11-07 | SELL | -234 | 220.440 | 220.890 | 220.845 | USD -51,678 | 212.68 Loss of -1,910 on sale |
| 2024-11-06 | SELL | -468 | 218.480 | 220.300 | 220.118 | USD -103,015 | 212.43 Loss of -3,597 on sale |
| 2024-11-01 | SELL | -351 | 213.990 | 217.330 | 216.996 | USD -76,166 | 211.63 Loss of -1,883 on sale |
| 2024-11-01 | SELL | -351 | 213.990 | 217.330 | 216.996 | USD -76,166 | 211.63 Loss of -1,883 on sale |
| 2024-10-31 | SELL | -117 | 215.850 | 216.700 | 216.615 | USD -25,344 | 211.07 Loss of -649 on sale |
| 2024-10-31 | SELL | -117 | 215.850 | 216.700 | 216.615 | USD -25,344 | 211.07 Loss of -649 on sale |
| 2024-10-23 | SELL | -819 | 211.800 | 212.380 | 212.322 | USD -173,892 | 211.44 Loss of -726 on sale |
| 2024-10-23 | SELL | -819 | 211.800 | 212.380 | 212.322 | USD -173,892 | 211.44 Loss of -726 on sale |
| 2024-10-22 | SELL | -117 | 211.050 | 211.650 | 211.590 | USD -24,756 | 211.82 Profit of 27 on sale |
| 2024-10-22 | SELL | -117 | 211.050 | 211.650 | 211.590 | USD -24,756 | 211.82 Profit of 27 on sale |
| 2024-10-21 | SELL | -234 | 211.820 | 212.930 | 212.819 | USD -49,800 | 0.00 Loss of -49,800 on sale |
| 2024-10-21 | SELL | -234 | 211.820 | 212.930 | 212.819 | USD -49,800 | 0.00 Loss of -49,800 on sale |
* (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.