Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for WM

Stock Name	Waste Management Inc
Ticker	WM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US94106L1098
LEI	549300YX8JIID70NFS41

Show aggregate WM holdings

News associated with WM

Waste Management (NYSE:WM) Now Covered by Barclays: Barclays started coverage on shares of Waste Management (NYSE:WM – Free Report) in a research note published on Friday morning, Marketbeat Ratings reports. The brokerage issued an overweight rating and a $272.00 price target on the business services provider’s stock. Other equities research analysts have also recently issued reports about the company. Raymond James Financial […] - 2025-09-22 02:44:42
Billionaire Bill Gates Has 68% of His Foundation's $48 billion Portfolio Invested in 3 Remarkable Stocks: Key PointsBill Gates primarily uses Microsoft stock to fund his charitable foundation. - 2025-09-21 06:30:00
Citigroup Has Lowered Expectations for Waste Management (NYSE:WM) Stock Price: Waste Management (NYSE:WM – Get Free Report) had its price target lowered by Citigroup from $275.00 to $268.00 in a report released on Tuesday, MarketBeat Ratings reports. The brokerage currently has a “buy” rating on the business services provider’s stock. Citigroup’s target price suggests a potential upside of 24.28% from the stock’s previous close. Several […] - 2025-09-18 02:18:43
IDU, NEE, SO, WM: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Utilities ETF (Symbol: IDU) where we have detected an approximate $85.6 million dollar outflow -- that's a 5.2% decrease week over week - 2025-09-04 11:53:07
After Hours Most Active for Sep 2, 2025 : T, GOOGL, GOOG, GOSS, AAPL, NVDA, HPE, F, BAC, OPEN, JNJ, WMB: The NASDAQ 100 After Hours Indicator is up 103.43 to 23,334.54. The total After hours volume is currently 150,825,985 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is unchanged at $29.08, with 5,198,066 shares traded. As re - 2025-09-02 17:21:54
Waste Management (NYSE:WM) versus Strategic Environmental & Energy Resources (OTCMKTS:SENR) Head to Head Comparison: Waste Management (NYSE:WM – Get Free Report) and Strategic Environmental & Energy Resources (OTCMKTS:SENR – Get Free Report) are both business services companies, but which is the better stock? We will contrast the two companies based on the strength of their valuation, risk, dividends, analyst recommendations, earnings, institutional ownership and profitability. Valuation and Earnings This […] - 2025-09-01 05:10:54
Waste Management, Inc. (NYSE:WM) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Waste Management, Inc. (NYSE:WM – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty-two analysts that are presently covering the firm, MarketBeat Ratings reports. Eight equities research analysts have rated the stock with a hold recommendation, twelve have assigned a buy recommendation and two have given a strong […] - 2025-09-01 04:36:50
Top Stock Reports for Alphabet, Morgan Stanley & ServiceNow: Alphabet, Morgan Stanley, and ServiceNow lead Zacks' top research picks, highlighting growth, AI gains, and strong deal momentum. - 2025-08-29 14:53:00
Noteworthy ETF Outflows: USMV, MSI, DUK, WM: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $131.7 million dollar outflow -- that's a 0.6% decrease wee - 2025-08-20 11:58:36
Waste Management (NYSE:WM) and Xylem (NYSE:XYL) Critical Analysis: Xylem (NYSE:XYL – Get Free Report) and Waste Management (NYSE:WM – Get Free Report) are both large-cap business services companies, but which is the superior investment? We will compare the two companies based on the strength of their analyst recommendations, dividends, valuation, earnings, profitability, risk and institutional ownership. Volatility & Risk Xylem has a beta […] - 2025-08-20 02:22:48
New Age Alpha Advisors LLC Invests $45,000 in Waste Management, Inc. (NYSE:WM): New Age Alpha Advisors LLC purchased a new position in Waste Management, Inc. (NYSE:WM – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm purchased 194 shares of the business services provider’s stock, valued at approximately $45,000. Other institutional investors and hedge funds also recently modified their holdings of the company. GAMMA Investing LLC […] - 2025-08-12 04:32:56
4 Brilliant Growth Stocks to Buy Now and Hold for the Long Term -- Including, Yes, Nvidia: Key PointsHere are four investments to consider, each with a solid growth track record. - 2025-08-11 21:05:00
Billionaire Bill Gates Has 67% of His Foundation's $45 Billion Portfolio Invested in 3 Marvelous Stocks: Key PointsThe Gates Foundation Trust reflects the influence of two of its biggest donors, Bill Gates and Warren Buffett. - 2025-08-10 06:45:00
Oppenheimer Forecasts Strong Price Appreciation for Waste Management (NYSE:WM) Stock: Waste Management (NYSE:WM – Get Free Report) had its target price upped by Oppenheimer from $260.00 to $265.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the business services provider’s stock. Oppenheimer’s price objective would indicate a potential upside of 15.76% from the company’s current price. A […] - 2025-08-01 05:36:48
Waste Management (NYSE:WM) Given Outperform Rating at William Blair: William Blair restated their outperform rating on shares of Waste Management (NYSE:WM – Free Report) in a report released on Tuesday morning,RTT News reports. Several other brokerages have also recently commented on WM. Scotiabank increased their target price on Waste Management from $260.00 to $265.00 and gave the stock a “sector outperform” rating in a […] - 2025-07-30 04:54:54
LGLV's Underlying Holdings Imply 10% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-29 10:39:30
Jennison Associates LLC Has $615,000 Holdings in Waste Management, Inc. (NYSE:WM): Jennison Associates LLC lifted its holdings in Waste Management, Inc. (NYSE:WM – Free Report) by 4.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,657 shares of the business services provider’s stock after acquiring an additional 114 shares during the quarter. Jennison […] - 2025-07-23 06:20:56
Waste Management (NYSE:WM) Given New $260.00 Price Target at Oppenheimer: Waste Management (NYSE:WM – Get Free Report) had its target price hoisted by analysts at Oppenheimer from $255.00 to $260.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the business services provider’s stock. Oppenheimer’s target price indicates a potential upside of 15.28% from […] - 2025-07-11 03:02:55
Industrial Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $157.4 million dollar outflow -- that's a 0.7% decrease week - 2025-07-10 11:50:37
Jobs, Cars, AI, and Financial Freedom: In this podcast, Motley Fool senior analyst Jason Moser and Chief Investment officer Andy Cross discuss: - 2025-07-08 15:46:00
Billionaire Bill Gates Has 66% of His Foundation's $42 Billion Portfolio Invested in These 5 Dividend Stocks: Key PointsFive of the six largest positions held by the Bill & Melinda Gates Foundation Trust pay dividends. - 2025-07-05 06:52:00
Billionaire Bill Gates Has 66% of His Foundation's $45 Billion Portfolio Invested in 3 Outstanding Stocks: Bill Gates is one of the wealthiest people in the world, with a net worth exceeding $100 billion. What makes that even more impressive is that he's donated more than $60 billion of his wealth to the Gates Foundation, established in 2000. - 2025-06-29 19:35:00
Top Quantitative Traits for Rule Breaker Stocks: June brings another Rule Breaker Investing mailbag, where your notes nudged Motley Fool co-founder David Gardner to share, among other things: - 2025-06-27 12:31:00
Oppenheimer Increases Waste Management (NYSE:WM) Price Target to $255.00: Waste Management (NYSE:WM – Get Free Report) had its price target hoisted by equities researchers at Oppenheimer from $251.00 to $255.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the business services provider’s stock. Oppenheimer’s price objective would suggest a potential upside of 12.40% from […] - 2025-06-27 03:10:44
William Blair Reiterates Outperform Rating for Waste Management (NYSE:WM): Waste Management (NYSE:WM – Get Free Report)‘s stock had its “outperform” rating reissued by investment analysts at William Blair in a research note issued on Wednesday,RTT News reports. William Blair also issued estimates for Waste Management’s Q3 2025 earnings at $2.17 EPS, Q1 2026 earnings at $1.84 EPS, Q3 2026 earnings at $2.48 EPS, FY2026 […] - 2025-06-27 03:10:44
After Hours Most Active for Jun 24, 2025 : SNAP, NVDA, CMCSA, PLTR, INTC, SPR, AUR, RPRX, KVUE, MPW, GM, WMT: The NASDAQ 100 After Hours Indicator is down -.81 to 22,189.71. The total After hours volume is currently 173,627,396 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is unchanged at $8.32, with 14,501,942 shares traded. SNAP's - 2025-06-24 17:24:56
Guessing Market Caps and Learning About Stocks: In this Rule Breaker Investing podcast, Motley Fool analysts Jason Moser and Loren Horst step into the ring with Motley Fool co-founder David Gardner to guess (and second-guess) the value of some amazing (some of them amazingly boring) stocks. - 2025-06-23 15:29:00
Nilsine Partners LLC Invests $236,000 in Waste Management, Inc. (NYSE:WM): Nilsine Partners LLC purchased a new position in Waste Management, Inc. (NYSE:WM – Free Report) during the 1st quarter, HoldingsChannel reports. The fund purchased 1,019 shares of the business services provider’s stock, valued at approximately $236,000. Other hedge funds and other institutional investors have also recently modified their holdings of the company. West Branch Capital […] - 2025-06-23 07:44:45
Advisor Resource Council Takes $384,000 Position in Waste Management, Inc. (NYSE:WM): Advisor Resource Council acquired a new position in shares of Waste Management, Inc. (NYSE:WM – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 1,657 shares of the business services provider’s stock, valued at approximately $384,000. Other hedge funds and other institutional investors […] - 2025-06-23 06:30:54
Trust Point Inc. Trims Stake in Waste Management, Inc. (NYSE:WM): Trust Point Inc. lessened its holdings in shares of Waste Management, Inc. (NYSE:WM – Free Report) by 41.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,545 shares of the business services provider’s stock after selling 1,073 shares during the quarter. Trust Point […] - 2025-06-18 06:29:04

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) WM holdings

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)	872,343	USD 201,075,062	USD 201,075,062
2026-02-06 (Friday)	872,190	USD 197,803,970	USD 197,803,970	970	USD 3,382,515	USD 226.79	USD 223.16
2026-02-02 (Monday)	871,220	USD 194,421,455	USD 194,421,455	51	USD 812,856	USD 223.16	USD 222.24
2026-01-30 (Friday)	871,169	USD 193,608,599	USD 193,608,599	0	USD -775,340	USD 222.24	USD 223.13
2026-01-29 (Thursday)	871,169	USD 194,383,939	USD 194,383,939	-364	USD -7,463,104	USD 223.13	USD 231.6
2026-01-28 (Wednesday)	871,533	USD 201,847,043	USD 201,847,043	-1,040	USD -13,995	USD 231.6	USD 231.34
2026-01-27 (Tuesday)	872,573	USD 201,861,038	USD 201,861,038	-312	USD 879,267	USD 231.34	USD 230.25
2026-01-26 (Monday)	872,885	USD 200,981,771	USD 200,981,771	156	USD 926,102	USD 230.25	USD 229.23
2026-01-23 (Friday)	872,729	USD 200,055,669	USD 200,055,669	572	USD 331,716	USD 229.23	USD 229

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WM by Blackrock for IE00BL3J3G74

Show aggregate share trades of WM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 970 226.790* -
2026-02-02 BUY 51 223.280 220.660 220.922 USD 11,267 -
2026-01-29 SELL -364 223.130* -
2026-01-28 SELL -1,040 231.600* -
2026-01-27 SELL -312 231.340* -
2026-01-26 BUY 156 230.250* -
2026-01-23 BUY 572 229.230* -
2026-01-22 SELL -624 229.000* -
2026-01-21 BUY 208 226.490* -
2026-01-20 SELL -312 221.300* -
2026-01-16 SELL -468 221.230* -
2026-01-15 BUY 468 219.860* -
2026-01-14 BUY 416 218.790* -
2026-01-13 BUY 208 216.180* -
2026-01-12 BUY 104 218.570* -
2026-01-09 BUY 312 220.910* -
2026-01-08 BUY 208 217.860* -
2026-01-07 BUY 416 215.970* -
2026-01-06 SELL -364 220.900 217.350 217.705 USD -79,245 -
2026-01-05 BUY 676 219.690 215.070 215.532 USD 145,700 -
2026-01-02 BUY 572 219.380 217.070 217.301 USD 124,296 -
2025-12-31 BUY 364 222.500 219.560 219.854 USD 80,027 -
2025-12-30 SELL -51 222.800 221.090 221.261 USD -11,284 -
2025-12-22 BUY 255 219.800 214.000 214.580 USD 54,718 -
2025-12-19 BUY 6,789 218.430 216.280 216.495 USD 1,469,785 -
2025-12-18 BUY 255 220.530 217.920 218.181 USD 55,636 -
2025-12-17 BUY 153 220.570 217.820 218.095 USD 33,369 -
2025-12-16 BUY 357 220.590 218.400 218.619 USD 78,047 -
2025-12-15 BUY 306 218.610 214.540 214.947 USD 65,774 -
2025-12-11 SELL -63 213.270 209.910 210.246 USD -13,245 -
2025-12-10 SELL -408 209.970 207.740 207.963 USD -84,849 -
2025-12-09 SELL -2,094 212.250 209.060 209.379 USD -438,440 -
2025-12-08 SELL -102 213.250 210.000 210.325 USD -21,453 -
2025-12-05 SELL -7,191 215.390 212.910 213.158 USD -1,532,819 -
2025-12-03 BUY 306 217.520 214.620 214.910 USD 65,762 -
2025-12-02 BUY 510 216.770 213.510 213.836 USD 109,056 -
2025-12-01 BUY 357 219.480 215.430 215.835 USD 77,053 -
2025-11-28 BUY 51 218.320 216.000 216.232 USD 11,028 -
2025-11-26 BUY 51 218.130 215.830 216.060 USD 11,019 -
2025-11-25 SELL -867 216.650 212.490 212.906 USD -184,590 -
2025-11-24 SELL -1,836 216.200 211.710 212.159 USD -389,524 -
2025-11-21 SELL -918 218.390 214.620 214.997 USD -197,367 -
2025-11-20 SELL -1,071 217.670 214.000 214.367 USD -229,587 -
2025-11-19 SELL -510 217.070 211.600 212.147 USD -108,195 -
2025-11-18 SELL -1,632 211.620 207.500 207.912 USD -339,312 -
2025-11-17 SELL -102 209.640 207.490 207.705 USD -21,186 -
2025-11-14 SELL -357 210.920 204.910 205.511 USD -73,367 -
2025-11-13 SELL -408 207.440 203.560 203.948 USD -83,211 -
2025-11-10 BUY 408 201.160 197.470 197.839 USD 80,718 -
2025-11-06 SELL -245 201.670 198.620 198.925 USD -48,737 -
2025-11-05 SELL -153 202.200 200.270 200.463 USD -30,671 -
2025-11-04 SELL -649 200.800 197.460 197.794 USD -128,368 -
2025-10-31 SELL -104 201.000 198.750 198.975 USD -20,693 -
2025-10-30 BUY 364 201.420 197.440 197.838 USD 72,013 -
2025-10-29 BUY 364 197.530 203.790 203.164 USD 73,952 -
2025-10-28 BUY 1,530 204.230 208.800 208.343 USD 318,765 -
2025-10-27 BUY 816 213.770 215.280 215.129 USD 175,545 -
2025-10-24 BUY 100 214.660 217.250 216.991 USD 21,699 -
2025-10-23 SELL -204 216.110 217.880 217.703 USD -44,411 -
2025-10-22 BUY 408 216.460 219.090 218.827 USD 89,281 -
2025-10-21 BUY 153 214.890 216.420 216.267 USD 33,089 -
2025-10-17 BUY 765 215.480 216.120 216.056 USD 165,283 -
2025-10-16 BUY 50 213.290 214.140 214.055 USD 10,703 -
2025-10-14 SELL -306 218.110 219.200 219.091 USD -67,042 -
2025-10-10 SELL -51 219.250 220.240 220.141 USD -11,227 -
2025-10-08 BUY 408 219.980 220.570 220.511 USD 89,968 -
2025-10-07 BUY 1,530 217.560 218.260 218.190 USD 333,831 -
2025-10-06 BUY 51 217.690 220.000 219.769 USD 11,208 -
2025-10-03 BUY 714 219.760 221.010 220.885 USD 157,712 -
2025-10-02 BUY 561 216.910 219.050 218.836 USD 122,767 -
2025-10-01 BUY 357 219.870 221.250 221.112 USD 78,937 -
2025-09-30 BUY 510 220.830 221.580 221.505 USD 112,968 -
2025-09-29 BUY 459 219.430 219.810 219.772 USD 100,875 -
2025-09-26 BUY 561 218.690 220.690 220.490 USD 123,695 -
2025-09-25 BUY 714 217.160 221.620 221.174 USD 157,918 -
2025-09-18 BUY 51 215.920 216.960 216.856 USD 11,060 -
2025-09-17 BUY 459 215.660 217.150 217.001 USD 99,603 -
2025-07-31 BUY 51 229.160 233.200 232.796 USD 11,873 -
2025-07-30 BUY 408 232.510 237.000 236.551 USD 96,513 -
2025-07-29 BUY 51 235.560 240.390 239.907 USD 12,235 -
2025-07-24 BUY 51 230.610 230.680 230.673 USD 11,764 -
2025-07-23 BUY 306 228.120 228.420 228.390 USD 69,887 -
2025-07-22 BUY 459 227.090 228.200 228.089 USD 104,693 -
2025-07-21 BUY 102 225.300 227.670 227.433 USD 23,198 -
2025-07-18 SELL -510 227.320 228.350 228.247 USD -116,406 -
2025-07-17 BUY 51 225.700 226.160 226.114 USD 11,532 -
2025-07-16 BUY 208 225.860 225.910 225.905 USD 46,988 -
2025-07-15 SELL -780 225.840 229.130 228.801 USD -178,465 -
2025-07-14 BUY 408 229.300 229.500 229.480 USD 93,628 -
2025-07-11 SELL -102 226.010 226.500 226.451 USD -23,098 -
2025-07-10 BUY 408 225.650 227.080 226.937 USD 92,590 -
2025-07-09 BUY 408 225.750 226.660 226.569 USD 92,440 -
2025-07-08 BUY 306 224.870 226.830 226.634 USD 69,350 -
2025-07-07 SELL -1,173 226.920 227.790 227.703 USD -267,096 -
2025-07-02 SELL -1,479 223.390 228.750 228.214 USD -337,529 -
2025-06-30 BUY 867 228.820 229.280 229.234 USD 198,746 -
2025-06-27 BUY 459 228.260 229.480 229.358 USD 105,275 -
2025-06-25 SELL -102 228.580 234.280 233.710 USD -23,838 -
2025-06-24 BUY 51 234.140 235.690 235.535 USD 12,012 -
2025-06-23 BUY 1,326 234.710 234.840 234.827 USD 311,381 -
2025-06-18 SELL -306 233.220 235.000 234.822 USD -71,856 -
2025-06-13 SELL -153 236.500 239.600 239.290 USD -36,611 -
2025-06-12 BUY 153 237.150 237.150 237.150 USD 36,284 -
2025-06-11 BUY 204 234.290 234.900 234.839 USD 47,907 -
2025-06-06 SELL -255 236.330 239.110 238.832 USD -60,902 -
2025-06-05 SELL -153 238.640 239.320 239.252 USD -36,606 -
2025-06-04 SELL -200 238.890 240.450 240.294 USD -48,059 -
2025-06-02 BUY 650 242.100 242.100 242.100 USD 157,365 -
2025-05-30 SELL -147 240.970 241.680 241.609 USD -35,517 -
2025-05-29 BUY 50 237.760 237.990 237.967 USD 11,898 -
2025-05-28 SELL -50 237.150 238.350 238.230 USD -11,912 -
2025-05-27 BUY 550 238.030 238.190 238.174 USD 130,996 -
2025-05-23 SELL -1,000 236.810 237.340 237.287 USD -237,287 -
2025-05-22 SELL -1,100 233.320 234.830 234.679 USD -258,147 -
2025-05-21 BUY 50 234.110 235.460 235.325 USD 11,766 -
2025-05-20 BUY 400 233.890 234.310 234.268 USD 93,707 -
2025-05-19 BUY 1,450 231.950 232.220 232.193 USD 336,680 -
2025-05-16 BUY 1,350 229.870 229.910 229.906 USD 310,373 -
2025-05-15 BUY 1,122 228.020 228.160 228.146 USD 255,980 -
2025-05-14 BUY 1,020 222.470 223.190 223.118 USD 227,580 -
2025-05-13 SELL -200 222.380 225.420 225.116 USD -45,023 -
2025-05-12 BUY 50 225.570 232.090 231.438 USD 11,572 -
2025-05-09 BUY 150 232.750 233.970 233.848 USD 35,077 -
2025-05-08 SELL -1,450 233.130 237.380 236.955 USD -343,585 -
2025-05-07 SELL -700 235.510 236.300 236.221 USD -165,355 -
2025-05-06 BUY 1,750 234.070 235.740 235.573 USD 412,253 -
2025-05-02 BUY 150 233.940 235.990 235.785 USD 35,368 -
2025-05-01 SELL -250 233.400 234.600 234.480 USD -58,620 -
2025-04-30 BUY 150 233.360 233.860 233.810 USD 35,072 -
2025-04-29 BUY 350 228.800 229.930 229.817 USD 80,436 -
2025-04-28 BUY 748 229.080 229.410 229.377 USD 171,574 -
2025-04-25 BUY 700 228.310 229.670 229.534 USD 160,674 -
2025-04-24 BUY 200 227.470 229.650 229.432 USD 45,886 -
2025-04-23 BUY 550 228.630 231.000 230.763 USD 126,920 -
2025-04-22 SELL -302 229.960 231.900 231.706 USD -69,975 -
2025-04-17 BUY 100 230.910 232.560 232.395 USD 23,239 -
2025-04-16 BUY 2,820 229.570 233.130 232.774 USD 656,423 -
2025-04-15 BUY 1,000 231.480 233.890 233.649 USD 233,649 -
2025-04-11 BUY 1,250 229.380 230.400 230.298 USD 287,872 -
2025-04-10 BUY 2,050 226.450 228.320 228.133 USD 467,673 -
2025-04-09 BUY 400 224.420 226.310 226.121 USD 90,448 -
2025-04-08 BUY 1,050 216.470 225.790 224.858 USD 236,101 -
2025-04-07 BUY 1,198 220.560 226.750 226.131 USD 270,905 -
2025-04-04 SELL -3,000 225.200 236.470 235.343 USD -706,029 -
2025-04-02 BUY 350 234.560 234.880 234.848 USD 82,197 -
2025-03-31 SELL -1,350 231.510 232.480 232.383 USD -313,717 -
2025-03-28 SELL -850 227.920 230.310 230.071 USD -195,560 -
2025-03-27 SELL -250 229.020 231.470 231.225 USD -57,806 -
2025-03-26 BUY 450 228.930 229.540 229.479 USD 103,266 -
2025-03-25 SELL -600 227.070 227.570 227.520 USD -136,512 -
2025-03-24 BUY 350 226.240 227.290 227.185 USD 79,515 -
2025-03-21 BUY 600 224.910 226.400 226.251 USD 135,751 -
2025-03-19 BUY 94 227.360 228.020 227.954 USD 21,428 -
2025-03-18 SELL -900 225.870 228.350 228.102 USD -205,292 -
2025-03-17 BUY 950 228.190 228.710 228.658 USD 217,225 -
2025-03-14 BUY 850 224.860 225.120 225.094 USD 191,330 -
2025-03-13 BUY 4,194 223.200 224.070 223.983 USD 939,385 -
2025-03-12 BUY 2,000 222.860 225.370 225.119 USD 450,238 -
2025-03-11 BUY 800 224.210 228.210 227.810 USD 182,248 -
2025-03-07 BUY 476 229.550 229.900 229.865 USD 109,416 -
2025-03-06 SELL -450 225.960 229.950 229.551 USD -103,298 -
2025-03-05 BUY 1,556 230.390 231.060 230.993 USD 359,425 -
2025-03-04 BUY 300 229.960 235.370 234.829 USD 70,449 -
2025-03-03 BUY 1,350 233.780 235.810 235.607 USD 318,069 -
2025-02-28 SELL -350 232.780 233.040 233.014 USD -81,555 -
2025-02-27 BUY 50 229.610 230.910 230.780 USD 11,539 -
2025-02-26 SELL -100 228.690 230.950 230.724 USD -23,072 -
2025-02-25 BUY 950 230.750 232.440 232.271 USD 220,657 -
2025-02-21 BUY 700 228.030 228.490 228.444 USD 159,911 -
2025-02-20 BUY 400 229.120 229.530 229.489 USD 91,796 -
2025-02-19 BUY 100 228.520 229.210 229.141 USD 22,914 -
2025-02-18 BUY 250 228.350 229.600 229.475 USD 57,369 -
2025-02-13 BUY 850 227.600 228.460 228.374 USD 194,118 -
2025-02-12 BUY 300 227.400 228.410 228.309 USD 68,493 -
2025-02-11 SELL -100 226.750 226.890 226.876 USD -22,688 -
2025-02-07 SELL -400 224.910 226.190 226.062 USD -90,425 -
2025-02-06 BUY 200 224.920 225.660 225.586 USD 45,117 -
2025-02-04 BUY 1,750 222.140 224.100 223.904 USD 391,832 -
2025-02-03 BUY 650 223.720 225.890 225.673 USD 146,687 -
2025-01-31 BUY 150 220.260 222.450 222.231 USD 33,335 -
2025-01-30 BUY 100 222.430 222.730 222.700 USD 22,270 -
2025-01-29 BUY 950 209.550 213.910 213.474 USD 202,800 -
2025-01-28 BUY 450 213.650 214.230 214.172 USD 96,377 -
2025-01-27 BUY 700 213.630 213.980 213.945 USD 149,761 -
2025-01-24 BUY 450 209.430 210.520 210.411 USD 94,685 -
2025-01-23 BUY 1,300 210.100 212.200 211.990 USD 275,587 -
2025-01-02 BUY 1,650 200.540 203.020 202.772 USD 334,574 -
2024-12-30 BUY 12,988 202.270 203.080 202.999 USD 2,636,551 -
2024-12-10 BUY 350 216.080 218.450 218.213 USD 76,375 -
2024-12-09 BUY 400 217.470 222.840 222.303 USD 88,921 -
2024-12-06 BUY 600 222.190 225.170 224.872 USD 134,923 -
2024-12-05 BUY 150 224.050 224.470 224.428 USD 33,664 -
2024-12-04 BUY 550 225.290 225.830 225.776 USD 124,177 -
2024-12-03 BUY 1,762 225.010 226.010 225.910 USD 398,053 -
2024-12-02 BUY 148 225.120 228.400 228.072 USD 33,755 -
2024-11-29 BUY 1,150 228.220 230.270 230.065 USD 264,575 -
2024-11-27 BUY 1,350 228.460 230.390 230.197 USD 310,766 -
2024-11-26 BUY 2,900 227.450 228.530 228.422 USD 662,424 -
2024-11-25 BUY 3,000 225.650 226.960 226.829 USD 680,487 -
2024-11-22 BUY 3,500 224.410 224.680 224.653 USD 786,285 -
2024-11-21 BUY 550 221.530 222.270 222.196 USD 122,208 -
2024-11-20 BUY 500 218.780 220.380 220.220 USD 110,110 -
2024-11-19 BUY 450 219.050 219.710 219.644 USD 98,840 -
2024-11-18 BUY 4,050 218.310 219.470 219.354 USD 888,384 -
2024-11-12 BUY 1,400 224.780 226.430 226.265 USD 316,771 -
2024-11-11 BUY 950 223.620 226.500 226.212 USD 214,901 -
2024-11-08 BUY 716 224.120 226.360 226.136 USD 161,913 -
2024-11-07 BUY 4,450 220.440 220.890 220.845 USD 982,760 -
2024-11-06 BUY 3,692 218.480 220.300 220.118 USD 812,676 -
2024-11-05 BUY 1,992 215.880 216.280 216.240 USD 430,750 -
2024-11-05 BUY 1,992 215.880 216.280 216.240 USD 430,750 -
2024-11-04 BUY 350 214.240 216.740 216.490 USD 75,772 -
2024-11-01 BUY 800 213.990 217.330 216.996 USD 173,597 -
2024-10-31 BUY 200 215.850 216.700 216.615 USD 43,323 -
2024-10-30 BUY 497 214.820 218.860 218.456 USD 108,573 -
2024-10-29 BUY 1,850 219.110 219.880 219.803 USD 406,636 -
2024-10-28 SELL -350 208.260 208.870 208.809 USD -73,083 -
2024-10-28 SELL -350 208.260 208.870 208.809 USD -73,083 -
2024-10-25 BUY 600 206.800 209.780 209.482 USD 125,689 -
2024-10-25 BUY 600 206.800 209.780 209.482 USD 125,689 -
2024-10-24 BUY 400 208.910 210.940 210.737 USD 84,295 -
2024-10-24 BUY 400 208.910 210.940 210.737 USD 84,295 -
2024-10-23 BUY 500 211.800 212.380 212.322 USD 106,161 -
2024-10-22 BUY 2,692 211.050 211.650 211.590 USD 569,600 -
2024-10-21 BUY 1,400 211.820 212.930 212.819 USD 297,947 -
2024-10-21 BUY 1,400 211.820 212.930 212.819 USD 297,947 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	970			226.790*		-
2026-02-02	BUY	51	223.280	220.660	220.922	USD 11,267	-
2026-01-29	SELL	-364			223.130*		-
2026-01-28	SELL	-1,040			231.600*		-
2026-01-27	SELL	-312			231.340*		-
2026-01-26	BUY	156			230.250*		-
2026-01-23	BUY	572			229.230*		-
2026-01-22	SELL	-624			229.000*		-
2026-01-21	BUY	208			226.490*		-
2026-01-20	SELL	-312			221.300*		-
2026-01-16	SELL	-468			221.230*		-
2026-01-15	BUY	468			219.860*		-
2026-01-14	BUY	416			218.790*		-
2026-01-13	BUY	208			216.180*		-
2026-01-12	BUY	104			218.570*		-
2026-01-09	BUY	312			220.910*		-
2026-01-08	BUY	208			217.860*		-
2026-01-07	BUY	416			215.970*		-
2026-01-06	SELL	-364	220.900	217.350	217.705	USD -79,245	-
2026-01-05	BUY	676	219.690	215.070	215.532	USD 145,700	-
2026-01-02	BUY	572	219.380	217.070	217.301	USD 124,296	-
2025-12-31	BUY	364	222.500	219.560	219.854	USD 80,027	-
2025-12-30	SELL	-51	222.800	221.090	221.261	USD -11,284	-
2025-12-22	BUY	255	219.800	214.000	214.580	USD 54,718	-
2025-12-19	BUY	6,789	218.430	216.280	216.495	USD 1,469,785	-
2025-12-18	BUY	255	220.530	217.920	218.181	USD 55,636	-
2025-12-17	BUY	153	220.570	217.820	218.095	USD 33,369	-
2025-12-16	BUY	357	220.590	218.400	218.619	USD 78,047	-
2025-12-15	BUY	306	218.610	214.540	214.947	USD 65,774	-
2025-12-11	SELL	-63	213.270	209.910	210.246	USD -13,245	-
2025-12-10	SELL	-408	209.970	207.740	207.963	USD -84,849	-
2025-12-09	SELL	-2,094	212.250	209.060	209.379	USD -438,440	-
2025-12-08	SELL	-102	213.250	210.000	210.325	USD -21,453	-
2025-12-05	SELL	-7,191	215.390	212.910	213.158	USD -1,532,819	-
2025-12-03	BUY	306	217.520	214.620	214.910	USD 65,762	-
2025-12-02	BUY	510	216.770	213.510	213.836	USD 109,056	-
2025-12-01	BUY	357	219.480	215.430	215.835	USD 77,053	-
2025-11-28	BUY	51	218.320	216.000	216.232	USD 11,028	-
2025-11-26	BUY	51	218.130	215.830	216.060	USD 11,019	-
2025-11-25	SELL	-867	216.650	212.490	212.906	USD -184,590	-
2025-11-24	SELL	-1,836	216.200	211.710	212.159	USD -389,524	-
2025-11-21	SELL	-918	218.390	214.620	214.997	USD -197,367	-
2025-11-20	SELL	-1,071	217.670	214.000	214.367	USD -229,587	-
2025-11-19	SELL	-510	217.070	211.600	212.147	USD -108,195	-
2025-11-18	SELL	-1,632	211.620	207.500	207.912	USD -339,312	-
2025-11-17	SELL	-102	209.640	207.490	207.705	USD -21,186	-
2025-11-14	SELL	-357	210.920	204.910	205.511	USD -73,367	-
2025-11-13	SELL	-408	207.440	203.560	203.948	USD -83,211	-
2025-11-10	BUY	408	201.160	197.470	197.839	USD 80,718	-
2025-11-06	SELL	-245	201.670	198.620	198.925	USD -48,737	-
2025-11-05	SELL	-153	202.200	200.270	200.463	USD -30,671	-
2025-11-04	SELL	-649	200.800	197.460	197.794	USD -128,368	-
2025-10-31	SELL	-104	201.000	198.750	198.975	USD -20,693	-
2025-10-30	BUY	364	201.420	197.440	197.838	USD 72,013	-
2025-10-29	BUY	364	197.530	203.790	203.164	USD 73,952	-
2025-10-28	BUY	1,530	204.230	208.800	208.343	USD 318,765	-
2025-10-27	BUY	816	213.770	215.280	215.129	USD 175,545	-
2025-10-24	BUY	100	214.660	217.250	216.991	USD 21,699	-
2025-10-23	SELL	-204	216.110	217.880	217.703	USD -44,411	-
2025-10-22	BUY	408	216.460	219.090	218.827	USD 89,281	-
2025-10-21	BUY	153	214.890	216.420	216.267	USD 33,089	-
2025-10-17	BUY	765	215.480	216.120	216.056	USD 165,283	-
2025-10-16	BUY	50	213.290	214.140	214.055	USD 10,703	-
2025-10-14	SELL	-306	218.110	219.200	219.091	USD -67,042	-
2025-10-10	SELL	-51	219.250	220.240	220.141	USD -11,227	-
2025-10-08	BUY	408	219.980	220.570	220.511	USD 89,968	-
2025-10-07	BUY	1,530	217.560	218.260	218.190	USD 333,831	-
2025-10-06	BUY	51	217.690	220.000	219.769	USD 11,208	-
2025-10-03	BUY	714	219.760	221.010	220.885	USD 157,712	-
2025-10-02	BUY	561	216.910	219.050	218.836	USD 122,767	-
2025-10-01	BUY	357	219.870	221.250	221.112	USD 78,937	-
2025-09-30	BUY	510	220.830	221.580	221.505	USD 112,968	-
2025-09-29	BUY	459	219.430	219.810	219.772	USD 100,875	-
2025-09-26	BUY	561	218.690	220.690	220.490	USD 123,695	-
2025-09-25	BUY	714	217.160	221.620	221.174	USD 157,918	-
2025-09-18	BUY	51	215.920	216.960	216.856	USD 11,060	-
2025-09-17	BUY	459	215.660	217.150	217.001	USD 99,603	-
2025-07-31	BUY	51	229.160	233.200	232.796	USD 11,873	-
2025-07-30	BUY	408	232.510	237.000	236.551	USD 96,513	-
2025-07-29	BUY	51	235.560	240.390	239.907	USD 12,235	-
2025-07-24	BUY	51	230.610	230.680	230.673	USD 11,764	-
2025-07-23	BUY	306	228.120	228.420	228.390	USD 69,887	-
2025-07-22	BUY	459	227.090	228.200	228.089	USD 104,693	-
2025-07-21	BUY	102	225.300	227.670	227.433	USD 23,198	-
2025-07-18	SELL	-510	227.320	228.350	228.247	USD -116,406	-
2025-07-17	BUY	51	225.700	226.160	226.114	USD 11,532	-
2025-07-16	BUY	208	225.860	225.910	225.905	USD 46,988	-
2025-07-15	SELL	-780	225.840	229.130	228.801	USD -178,465	-
2025-07-14	BUY	408	229.300	229.500	229.480	USD 93,628	-
2025-07-11	SELL	-102	226.010	226.500	226.451	USD -23,098	-
2025-07-10	BUY	408	225.650	227.080	226.937	USD 92,590	-
2025-07-09	BUY	408	225.750	226.660	226.569	USD 92,440	-
2025-07-08	BUY	306	224.870	226.830	226.634	USD 69,350	-
2025-07-07	SELL	-1,173	226.920	227.790	227.703	USD -267,096	-
2025-07-02	SELL	-1,479	223.390	228.750	228.214	USD -337,529	-
2025-06-30	BUY	867	228.820	229.280	229.234	USD 198,746	-
2025-06-27	BUY	459	228.260	229.480	229.358	USD 105,275	-
2025-06-25	SELL	-102	228.580	234.280	233.710	USD -23,838	-
2025-06-24	BUY	51	234.140	235.690	235.535	USD 12,012	-
2025-06-23	BUY	1,326	234.710	234.840	234.827	USD 311,381	-
2025-06-18	SELL	-306	233.220	235.000	234.822	USD -71,856	-
2025-06-13	SELL	-153	236.500	239.600	239.290	USD -36,611	-
2025-06-12	BUY	153	237.150	237.150	237.150	USD 36,284	-
2025-06-11	BUY	204	234.290	234.900	234.839	USD 47,907	-
2025-06-06	SELL	-255	236.330	239.110	238.832	USD -60,902	-
2025-06-05	SELL	-153	238.640	239.320	239.252	USD -36,606	-
2025-06-04	SELL	-200	238.890	240.450	240.294	USD -48,059	-
2025-06-02	BUY	650	242.100	242.100	242.100	USD 157,365	-
2025-05-30	SELL	-147	240.970	241.680	241.609	USD -35,517	-
2025-05-29	BUY	50	237.760	237.990	237.967	USD 11,898	-
2025-05-28	SELL	-50	237.150	238.350	238.230	USD -11,912	-
2025-05-27	BUY	550	238.030	238.190	238.174	USD 130,996	-
2025-05-23	SELL	-1,000	236.810	237.340	237.287	USD -237,287	-
2025-05-22	SELL	-1,100	233.320	234.830	234.679	USD -258,147	-
2025-05-21	BUY	50	234.110	235.460	235.325	USD 11,766	-
2025-05-20	BUY	400	233.890	234.310	234.268	USD 93,707	-
2025-05-19	BUY	1,450	231.950	232.220	232.193	USD 336,680	-
2025-05-16	BUY	1,350	229.870	229.910	229.906	USD 310,373	-
2025-05-15	BUY	1,122	228.020	228.160	228.146	USD 255,980	-
2025-05-14	BUY	1,020	222.470	223.190	223.118	USD 227,580	-
2025-05-13	SELL	-200	222.380	225.420	225.116	USD -45,023	-
2025-05-12	BUY	50	225.570	232.090	231.438	USD 11,572	-
2025-05-09	BUY	150	232.750	233.970	233.848	USD 35,077	-
2025-05-08	SELL	-1,450	233.130	237.380	236.955	USD -343,585	-
2025-05-07	SELL	-700	235.510	236.300	236.221	USD -165,355	-
2025-05-06	BUY	1,750	234.070	235.740	235.573	USD 412,253	-
2025-05-02	BUY	150	233.940	235.990	235.785	USD 35,368	-
2025-05-01	SELL	-250	233.400	234.600	234.480	USD -58,620	-
2025-04-30	BUY	150	233.360	233.860	233.810	USD 35,072	-
2025-04-29	BUY	350	228.800	229.930	229.817	USD 80,436	-
2025-04-28	BUY	748	229.080	229.410	229.377	USD 171,574	-
2025-04-25	BUY	700	228.310	229.670	229.534	USD 160,674	-
2025-04-24	BUY	200	227.470	229.650	229.432	USD 45,886	-
2025-04-23	BUY	550	228.630	231.000	230.763	USD 126,920	-
2025-04-22	SELL	-302	229.960	231.900	231.706	USD -69,975	-
2025-04-17	BUY	100	230.910	232.560	232.395	USD 23,239	-
2025-04-16	BUY	2,820	229.570	233.130	232.774	USD 656,423	-
2025-04-15	BUY	1,000	231.480	233.890	233.649	USD 233,649	-
2025-04-11	BUY	1,250	229.380	230.400	230.298	USD 287,872	-
2025-04-10	BUY	2,050	226.450	228.320	228.133	USD 467,673	-
2025-04-09	BUY	400	224.420	226.310	226.121	USD 90,448	-
2025-04-08	BUY	1,050	216.470	225.790	224.858	USD 236,101	-
2025-04-07	BUY	1,198	220.560	226.750	226.131	USD 270,905	-
2025-04-04	SELL	-3,000	225.200	236.470	235.343	USD -706,029	-
2025-04-02	BUY	350	234.560	234.880	234.848	USD 82,197	-
2025-03-31	SELL	-1,350	231.510	232.480	232.383	USD -313,717	-
2025-03-28	SELL	-850	227.920	230.310	230.071	USD -195,560	-
2025-03-27	SELL	-250	229.020	231.470	231.225	USD -57,806	-
2025-03-26	BUY	450	228.930	229.540	229.479	USD 103,266	-
2025-03-25	SELL	-600	227.070	227.570	227.520	USD -136,512	-
2025-03-24	BUY	350	226.240	227.290	227.185	USD 79,515	-
2025-03-21	BUY	600	224.910	226.400	226.251	USD 135,751	-
2025-03-19	BUY	94	227.360	228.020	227.954	USD 21,428	-
2025-03-18	SELL	-900	225.870	228.350	228.102	USD -205,292	-
2025-03-17	BUY	950	228.190	228.710	228.658	USD 217,225	-
2025-03-14	BUY	850	224.860	225.120	225.094	USD 191,330	-
2025-03-13	BUY	4,194	223.200	224.070	223.983	USD 939,385	-
2025-03-12	BUY	2,000	222.860	225.370	225.119	USD 450,238	-
2025-03-11	BUY	800	224.210	228.210	227.810	USD 182,248	-
2025-03-07	BUY	476	229.550	229.900	229.865	USD 109,416	-
2025-03-06	SELL	-450	225.960	229.950	229.551	USD -103,298	-
2025-03-05	BUY	1,556	230.390	231.060	230.993	USD 359,425	-
2025-03-04	BUY	300	229.960	235.370	234.829	USD 70,449	-
2025-03-03	BUY	1,350	233.780	235.810	235.607	USD 318,069	-
2025-02-28	SELL	-350	232.780	233.040	233.014	USD -81,555	-
2025-02-27	BUY	50	229.610	230.910	230.780	USD 11,539	-
2025-02-26	SELL	-100	228.690	230.950	230.724	USD -23,072	-
2025-02-25	BUY	950	230.750	232.440	232.271	USD 220,657	-
2025-02-21	BUY	700	228.030	228.490	228.444	USD 159,911	-
2025-02-20	BUY	400	229.120	229.530	229.489	USD 91,796	-
2025-02-19	BUY	100	228.520	229.210	229.141	USD 22,914	-
2025-02-18	BUY	250	228.350	229.600	229.475	USD 57,369	-
2025-02-13	BUY	850	227.600	228.460	228.374	USD 194,118	-
2025-02-12	BUY	300	227.400	228.410	228.309	USD 68,493	-
2025-02-11	SELL	-100	226.750	226.890	226.876	USD -22,688	-
2025-02-07	SELL	-400	224.910	226.190	226.062	USD -90,425	-
2025-02-06	BUY	200	224.920	225.660	225.586	USD 45,117	-
2025-02-04	BUY	1,750	222.140	224.100	223.904	USD 391,832	-
2025-02-03	BUY	650	223.720	225.890	225.673	USD 146,687	-
2025-01-31	BUY	150	220.260	222.450	222.231	USD 33,335	-
2025-01-30	BUY	100	222.430	222.730	222.700	USD 22,270	-
2025-01-29	BUY	950	209.550	213.910	213.474	USD 202,800	-
2025-01-28	BUY	450	213.650	214.230	214.172	USD 96,377	-
2025-01-27	BUY	700	213.630	213.980	213.945	USD 149,761	-
2025-01-24	BUY	450	209.430	210.520	210.411	USD 94,685	-
2025-01-23	BUY	1,300	210.100	212.200	211.990	USD 275,587	-
2025-01-02	BUY	1,650	200.540	203.020	202.772	USD 334,574	-
2024-12-30	BUY	12,988	202.270	203.080	202.999	USD 2,636,551	-
2024-12-10	BUY	350	216.080	218.450	218.213	USD 76,375	-
2024-12-09	BUY	400	217.470	222.840	222.303	USD 88,921	-
2024-12-06	BUY	600	222.190	225.170	224.872	USD 134,923	-
2024-12-05	BUY	150	224.050	224.470	224.428	USD 33,664	-
2024-12-04	BUY	550	225.290	225.830	225.776	USD 124,177	-
2024-12-03	BUY	1,762	225.010	226.010	225.910	USD 398,053	-
2024-12-02	BUY	148	225.120	228.400	228.072	USD 33,755	-
2024-11-29	BUY	1,150	228.220	230.270	230.065	USD 264,575	-
2024-11-27	BUY	1,350	228.460	230.390	230.197	USD 310,766	-
2024-11-26	BUY	2,900	227.450	228.530	228.422	USD 662,424	-
2024-11-25	BUY	3,000	225.650	226.960	226.829	USD 680,487	-
2024-11-22	BUY	3,500	224.410	224.680	224.653	USD 786,285	-
2024-11-21	BUY	550	221.530	222.270	222.196	USD 122,208	-
2024-11-20	BUY	500	218.780	220.380	220.220	USD 110,110	-
2024-11-19	BUY	450	219.050	219.710	219.644	USD 98,840	-
2024-11-18	BUY	4,050	218.310	219.470	219.354	USD 888,384	-
2024-11-12	BUY	1,400	224.780	226.430	226.265	USD 316,771	-
2024-11-11	BUY	950	223.620	226.500	226.212	USD 214,901	-
2024-11-08	BUY	716	224.120	226.360	226.136	USD 161,913	-
2024-11-07	BUY	4,450	220.440	220.890	220.845	USD 982,760	-
2024-11-06	BUY	3,692	218.480	220.300	220.118	USD 812,676	-
2024-11-05	BUY	1,992	215.880	216.280	216.240	USD 430,750	-
2024-11-05	BUY	1,992	215.880	216.280	216.240	USD 430,750	-
2024-11-04	BUY	350	214.240	216.740	216.490	USD 75,772	-
2024-11-01	BUY	800	213.990	217.330	216.996	USD 173,597	-
2024-10-31	BUY	200	215.850	216.700	216.615	USD 43,323	-
2024-10-30	BUY	497	214.820	218.860	218.456	USD 108,573	-
2024-10-29	BUY	1,850	219.110	219.880	219.803	USD 406,636	-
2024-10-28	SELL	-350	208.260	208.870	208.809	USD -73,083	-
2024-10-28	SELL	-350	208.260	208.870	208.809	USD -73,083	-
2024-10-25	BUY	600	206.800	209.780	209.482	USD 125,689	-
2024-10-25	BUY	600	206.800	209.780	209.482	USD 125,689	-
2024-10-24	BUY	400	208.910	210.940	210.737	USD 84,295	-
2024-10-24	BUY	400	208.910	210.940	210.737	USD 84,295	-
2024-10-23	BUY	500	211.800	212.380	212.322	USD 106,161	-
2024-10-22	BUY	2,692	211.050	211.650	211.590	USD 569,600	-
2024-10-21	BUY	1,400	211.820	212.930	212.819	USD 297,947	-
2024-10-21	BUY	1,400	211.820	212.930	212.819	USD 297,947	-

* (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

Shorting History of WM

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.

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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.