| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 12,693 | USD 2,544,566![]() | USD 2,544,566 | 0 | USD -18,405 | USD 200.47 | USD 201.92 |
| 2025-11-07 (Friday) | 12,693 | USD 2,562,971![]() | USD 2,562,971 | 0 | USD 29,194 | USD 201.92 | USD 199.62 |
| 2025-11-06 (Thursday) | 12,693 | USD 2,533,777![]() | USD 2,533,777 | 0 | USD -11,677 | USD 199.62 | USD 200.54 |
| 2025-11-05 (Wednesday) | 12,693 | USD 2,545,454![]() | USD 2,545,454 | 0 | USD -1,777 | USD 200.54 | USD 200.68 |
| 2025-11-04 (Tuesday) | 12,693 | USD 2,547,231![]() | USD 2,547,231 | 0 | USD 49,629 | USD 200.68 | USD 196.77 |
| 2025-11-03 (Monday) | 12,693 | USD 2,497,602![]() | USD 2,497,602 | 0 | USD -38,079 | USD 196.77 | USD 199.77 |
| 2025-10-31 (Friday) | 12,693 | USD 2,535,681![]() | USD 2,535,681 | 0 | USD -10,154 | USD 199.77 | USD 200.57 |
| 2025-10-30 (Thursday) | 12,693![]() | USD 2,545,835![]() | USD 2,545,835 | -1,280 | USD -214,252 | USD 200.57 | USD 197.53 |
| 2025-10-29 (Wednesday) | 13,973 | USD 2,760,087![]() | USD 2,760,087 | 0 | USD -93,619 | USD 197.53 | USD 204.23 |
| 2025-10-28 (Tuesday) | 13,973 | USD 2,853,706![]() | USD 2,853,706 | 0 | USD -133,302 | USD 204.23 | USD 213.77 |
| 2025-10-27 (Monday) | 13,973 | USD 2,987,008![]() | USD 2,987,008 | 0 | USD -12,436 | USD 213.77 | USD 214.66 |
| 2025-10-24 (Friday) | 13,973 | USD 2,999,444![]() | USD 2,999,444 | 0 | USD -20,261 | USD 214.66 | USD 216.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | SELL | -1,280 | 201.420 | 197.440 | 197.838 | USD -253,233 | 225.28 Profit of 35,122 on sale |
| 2025-10-21 | SELL | -481 | 214.890 | 216.420 | 216.267 | USD -104,024 | 225.83 Profit of 4,598 on sale |
| 2025-10-17 | SELL | -161 | 215.480 | 216.120 | 216.056 | USD -34,785 | 225.94 Profit of 1,592 on sale |
| 2025-10-14 | SELL | -1,610 | 218.110 | 219.200 | 219.091 | USD -352,737 | 226.13 Profit of 11,329 on sale |
| 2025-10-02 | SELL | -1,600 | 216.910 | 219.050 | 218.836 | USD -350,138 | 226.22 Profit of 11,810 on sale |
| 2025-09-30 | SELL | -322 | 220.830 | 221.580 | 221.505 | USD -71,325 | 226.29 Profit of 1,539 on sale |
| 2025-09-26 | SELL | -966 | 218.690 | 220.690 | 220.490 | USD -212,993 | 226.37 Profit of 5,680 on sale |
| 2025-09-02 | BUY | 285 | 225.730 | 226.850 | 226.738 | USD 64,620 | 226.63 |
| 2025-08-01 | SELL | -316 | 228.880 | 231.960 | 231.652 | USD -73,202 | 226.60 Loss of -1,597 on sale |
| 2025-07-17 | BUY | 231 | 225.700 | 226.160 | 226.114 | USD 52,232 | 226.55 |
| 2025-07-14 | SELL | -156 | 229.300 | 229.500 | 229.480 | USD -35,799 | 226.54 Loss of -459 on sale |
| 2025-06-30 | BUY | 235 | 228.820 | 229.280 | 229.234 | USD 53,870 | 226.56 |
| 2025-06-27 | SELL | -306 | 228.260 | 229.480 | 229.358 | USD -70,184 | 226.55 Loss of -860 on sale |
| 2025-06-24 | SELL | -312 | 234.140 | 235.690 | 235.535 | USD -73,487 | 226.48 Loss of -2,826 on sale |
| 2025-06-13 | SELL | -75 | 236.500 | 239.600 | 239.290 | USD -17,947 | 226.08 Loss of -990 on sale |
| 2025-06-11 | BUY | 1,057 | 234.290 | 234.900 | 234.839 | USD 248,225 | 225.94 |
| 2025-06-10 | SELL | -155 | 233.990 | 235.030 | 234.926 | USD -36,414 | 225.88 Loss of -1,403 on sale |
| 2025-05-21 | SELL | -151 | 234.110 | 235.460 | 235.325 | USD -35,534 | 224.60 Loss of -1,619 on sale |
| 2025-05-15 | SELL | -465 | 228.020 | 228.160 | 228.146 | USD -106,088 | 224.38 Loss of -1,751 on sale |
| 2025-05-12 | BUY | 155 | 225.570 | 232.090 | 231.438 | USD 35,873 | 224.41 |
| 2025-05-09 | BUY | 1,816 | 232.750 | 233.970 | 233.848 | USD 424,668 | 224.33 |
| 2025-05-07 | BUY | 465 | 235.510 | 236.300 | 236.221 | USD 109,843 | 224.15 |
| 2025-04-23 | BUY | 438 | 228.630 | 231.000 | 230.763 | USD 101,074 | 223.44 |
| 2025-04-22 | BUY | 292 | 229.960 | 231.900 | 231.706 | USD 67,658 | 223.37 |
| 2025-04-14 | SELL | -308 | 232.300 | 233.150 | 233.065 | USD -71,784 | 222.91 Loss of -3,129 on sale |
| 2025-04-11 | BUY | 365 | 229.380 | 230.400 | 230.298 | USD 84,059 | 222.84 |
| 2025-04-09 | BUY | 1,694 | 224.420 | 226.310 | 226.121 | USD 383,049 | 222.78 |
| 2025-04-07 | BUY | 616 | 220.560 | 226.750 | 226.131 | USD 139,297 | 222.88 |
| 2025-04-01 | BUY | 310 | 233.790 | 234.060 | 234.033 | USD 72,550 | 222.58 |
| 2025-03-14 | SELL | -465 | 224.860 | 225.120 | 225.094 | USD -104,669 | 221.78 Loss of -1,543 on sale |
| 2025-03-10 | BUY | 155 | 227.770 | 232.240 | 231.793 | USD 35,928 | 221.61 |
| 2025-03-07 | BUY | 620 | 229.550 | 229.900 | 229.865 | USD 142,516 | 221.50 |
| 2025-03-04 | BUY | 465 | 229.960 | 235.370 | 234.829 | USD 109,195 | 221.23 |
| 2025-02-21 | SELL | -155 | 228.030 | 228.490 | 228.444 | USD -35,409 | 220.11 Loss of -1,291 on sale |
| 2025-02-10 | BUY | 465 | 226.090 | 226.160 | 226.153 | USD 105,161 | 218.72 |
| 2025-01-02 | SELL | -1,683 | 200.540 | 203.020 | 202.772 | USD -341,265 | 219.37 Profit of 27,931 on sale |
| 2024-12-09 | SELL | -153 | 217.470 | 222.840 | 222.303 | USD -34,012 | 219.52 Loss of -426 on sale |
| 2024-11-19 | SELL | -152 | 219.050 | 219.710 | 219.644 | USD -33,386 | 214.83 Loss of -732 on sale |
| 2024-11-18 | SELL | -304 | 218.310 | 219.470 | 219.354 | USD -66,684 | 214.62 Loss of -1,438 on sale |
| 2024-11-12 | SELL | -304 | 224.780 | 226.430 | 226.265 | USD -68,785 | 213.99 Loss of -3,732 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.