Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for WCN

Stock Name	Waste Connections Inc
Ticker	WCN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	CA94106B1013

Show aggregate WCN holdings

News associated with WCN

Waste Connections (NYSE:WCN) Earns Equal Weight Rating from Analysts at Barclays: Barclays began coverage on shares of Waste Connections (NYSE:WCN – Free Report) in a research report report published on Friday, Marketbeat reports. The brokerage issued an equal weight rating and a $192.00 target price on the business services provider’s stock. A number of other brokerages have also recently weighed in on WCN. JPMorgan Chase & […] - 2025-09-22 02:16:51
Brokerages Set Waste Connections, Inc. (TSE:WCN) Target Price at C$265.00: Shares of Waste Connections, Inc. (TSE:WCN – Get Free Report) have been assigned an average recommendation of “Buy” from the seven analysts that are currently covering the firm, MarketBeat reports. Two research analysts have rated the stock with a hold recommendation and five have given a strong buy recommendation to the company. The average 12-month […] - 2025-09-22 02:08:50
Waste Connections (NYSE:WCN) Price Target Cut to $199.00 by Analysts at Citigroup: Waste Connections (NYSE:WCN – Get Free Report) had its price objective lowered by investment analysts at Citigroup from $204.00 to $199.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the business services provider’s stock. Citigroup’s price target points to a potential upside of 13.42% from the stock’s […] - 2025-09-19 02:44:54
Waste Connections, Inc. (TSE:WCN) Given Average Recommendation of “Buy” by Analysts: Waste Connections, Inc. (TSE:WCN – Get Free Report) has received a consensus rating of “Buy” from the seven ratings firms that are currently covering the firm, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation and five have assigned a strong buy recommendation to the company. The average 1-year price […] - 2025-08-25 04:25:05
Add Up The Pieces: QUS Could Be Worth $184: 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. - 2025-08-18 09:52:36
Waste Connections, Inc. (NYSE:WCN) Receives Consensus Recommendation of “Buy” from Analysts: Shares of Waste Connections, Inc. (NYSE:WCN – Get Free Report) have earned a consensus recommendation of “Buy” from the nineteen analysts that are currently covering the firm, MarketBeat reports. Three equities research analysts have rated the stock with a hold rating, eleven have assigned a buy rating and five have given a strong buy rating […] - 2025-08-18 02:40:55
Charles Schwab Investment Management Inc. Has $116.01 Million Holdings in Waste Connections, Inc. (NYSE:WCN): Charles Schwab Investment Management Inc. raised its holdings in shares of Waste Connections, Inc. (NYSE:WCN – Free Report) by 2.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 595,244 shares of the business services provider’s stock after buying an […] - 2025-08-12 06:04:51
Cetera Investment Advisers Has $3.91 Million Position in Waste Connections, Inc. (NYSE:WCN): Cetera Investment Advisers boosted its holdings in shares of Waste Connections, Inc. (NYSE:WCN – Free Report) by 32.7% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,041 shares of the business services provider’s stock after buying an additional 4,933 shares […] - 2025-08-05 04:44:48
Waste Connections (NYSE:WCN) Price Target Raised to $208.00 at Scotiabank: Waste Connections (NYSE:WCN – Free Report) had its price target hoisted by Scotiabank from $202.00 to $208.00 in a research report released on Friday,Benzinga reports. Scotiabank currently has a sector perform rating on the business services provider’s stock. Other equities analysts have also issued reports about the stock. Raymond James Financial lowered their price objective […] - 2025-07-28 04:08:52
Waste Connections (NYSE:WCN) Price Target Raised to $215.00: Waste Connections (NYSE:WCN – Free Report) had its price objective boosted by CIBC from $212.00 to $215.00 in a report released on Friday,Benzinga reports. They currently have an outperformer rating on the business services provider’s stock. A number of other brokerages have also recently issued reports on WCN. Citigroup lifted their price objective on Waste […] - 2025-07-28 04:08:51
Waste Connections (WCN) Shares Cross Above 200 DMA: In trading on Thursday, shares of Waste Connections Inc (Symbol: WCN) crossed above their 200 day moving average of $186.22, changing hands as high as $186.99 per share. Waste Connections Inc shares are currently trading up about 0.7% on the day. The chart below shows the one - 2025-07-24 12:23:55
HighPoint Advisor Group LLC Lowers Stock Position in Waste Connections, Inc. (NYSE:WCN): HighPoint Advisor Group LLC reduced its stake in Waste Connections, Inc. (NYSE:WCN – Free Report) by 7.3% during the first quarter, HoldingsChannel reports. The firm owned 2,507 shares of the business services provider’s stock after selling 196 shares during the period. HighPoint Advisor Group LLC’s holdings in Waste Connections were worth $490,000 at the end […] - 2025-07-24 05:55:03
Waste Connections (NYSE:WCN) Given New $202.00 Price Target at Scotiabank: Waste Connections (NYSE:WCN – Free Report) had its price target reduced by Scotiabank from $206.00 to $202.00 in a report published on Friday,Benzinga reports. They currently have a sector perform rating on the business services provider’s stock. A number of other research firms have also weighed in on WCN. National Bank Financial raised shares of […] - 2025-07-21 04:54:51
Ballentine Partners LLC Buys New Position in Waste Connections, Inc. (NYSE:WCN): Ballentine Partners LLC bought a new stake in Waste Connections, Inc. (NYSE:WCN – Free Report) in the 1st quarter, Holdings Channel reports. The institutional investor bought 1,133 shares of the business services provider’s stock, valued at approximately $221,000. Other institutional investors have also recently added to or reduced their stakes in the company. Norges Bank […] - 2025-07-17 06:05:50
Add Up The Parts: PID Could Be Worth $23: 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. - 2025-07-16 10:01:55
USMV, RSG, WCN, VZ: ETF Outflow Alert: 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 $111.3 million dollar outflow -- that's a 0.5% decrease wee - 2025-07-14 11:52:19
Waste Connections, Inc. (NYSE:WCN) Shares Acquired by OneDigital Investment Advisors LLC: OneDigital Investment Advisors LLC increased its stake in Waste Connections, Inc. (NYSE:WCN – Free Report) by 2.7% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 3,343 shares of the business services provider’s stock after buying an additional 87 shares during the quarter. OneDigital […] - 2025-07-10 06:38:54
Waste Connections (NYSE:WCN) Price Target Lowered to $212.00 at CIBC: Waste Connections (NYSE:WCN – Get Free Report) had its price objective cut by analysts at CIBC from $215.00 to $212.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “outperformer” rating on the business services provider’s stock. CIBC’s price target indicates a potential upside of 16.48% from the stock’s […] - 2025-07-10 02:55:10
Waste Connections, Inc. (TSE:WCN) Receives C$265.00 Average Target Price from Brokerages: Waste Connections, Inc. (TSE:WCN – Get Free Report) has been assigned an average recommendation of “Buy” from the six research firms that are currently covering the company, Marketbeat.com reports. Two research analysts have rated the stock with a hold recommendation and four have given a strong buy recommendation to the company. The average 12-month price […] - 2025-07-09 02:12:52
Wealth Enhancement Advisory Services LLC Increases Stock Position in Waste Connections, Inc. (NYSE:WCN): Wealth Enhancement Advisory Services LLC increased its holdings in Waste Connections, Inc. (NYSE:WCN – Free Report) by 19.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,069 shares of the business services provider’s stock after buying an additional 1,137 shares during […] - 2025-07-01 04:26:55
Waste Connections, Inc. (NYSE:WCN) Shares Sold by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. trimmed its holdings in shares of Waste Connections, Inc. (NYSE:WCN – Free Report) by 36.9% during the first quarter, Holdings Channel.com reports. The firm owned 51,054 shares of the business services provider’s stock after selling 29,829 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Waste Connections were […] - 2025-06-30 05:03:01
Waste Connections, Inc. (NYSE:WCN) Stock Holdings Decreased by Envestnet Portfolio Solutions Inc.: Envestnet Portfolio Solutions Inc. lowered its stake in Waste Connections, Inc. (NYSE:WCN – Free Report) by 32.8% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 9,501 shares of the business services provider’s stock after selling 4,633 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Waste […] - 2025-06-24 06:24:52
Janney Montgomery Scott LLC Sells 1,675 Shares of Waste Connections, Inc. (NYSE:WCN): Janney Montgomery Scott LLC lowered its stake in shares of Waste Connections, Inc. (NYSE:WCN – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 21,017 shares of the business services provider’s stock after selling 1,675 shares during […] - 2025-06-24 04:41:05
Cyndeo Wealth Partners LLC Sells 12,363 Shares of Waste Connections, Inc. (NYSE:WCN): Cyndeo Wealth Partners LLC lowered its holdings in shares of Waste Connections, Inc. (NYSE:WCN – Free Report) by 92.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,078 shares of the business services provider’s stock after selling 12,363 shares during the quarter. Cyndeo […] - 2025-06-18 06:29:03
Waste Connections, Inc. (NYSE:WCN) Shares Sold by Assenagon Asset Management S.A.: Assenagon Asset Management S.A. trimmed its holdings in Waste Connections, Inc. (NYSE:WCN – Free Report) by 58.3% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,183 shares of the business services provider’s stock after selling 8,639 shares during the quarter. Assenagon Asset Management […] - 2025-06-18 04:44:55
Azzad Asset Management Inc. ADV Has $800,000 Stake in Waste Connections, Inc. (NYSE:WCN): Azzad Asset Management Inc. ADV grew its position in Waste Connections, Inc. (NYSE:WCN – Free Report) by 4.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,097 shares of the business services provider’s stock after purchasing an additional 188 shares during the […] - 2025-06-16 07:36:43
Simon Quick Advisors LLC Takes Position in Waste Connections, Inc. (NYSE:WCN): Simon Quick Advisors LLC acquired a new stake in Waste Connections, Inc. (NYSE:WCN – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 1,126 shares of the business services provider’s stock, valued at approximately $220,000. A number of other […] - 2025-06-16 05:28:51
Handelsbanken Fonder AB Has $517,000 Stock Holdings in Waste Connections, Inc. (NYSE:WCN): Handelsbanken Fonder AB trimmed its stake in shares of Waste Connections, Inc. (NYSE:WCN – Free Report) by 44.0% in the 1st quarter, HoldingsChannel reports. The firm owned 2,650 shares of the business services provider’s stock after selling 2,081 shares during the quarter. Handelsbanken Fonder AB’s holdings in Waste Connections were worth $517,000 at the end […] - 2025-06-16 04:56:55
Brokerages Set Waste Connections, Inc. (TSE:WCN) Target Price at C$265.00: Waste Connections, Inc. (TSE:WCN – Get Free Report) has been given a consensus recommendation of “Buy” by the six research firms that are currently covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a hold recommendation and four have given a strong buy recommendation to the company. The average 12-month target […] - 2025-06-16 04:24:59
Park Avenue Securities LLC Trims Stake in Waste Connections, Inc. (NYSE:WCN): Park Avenue Securities LLC lessened its position in Waste Connections, Inc. (NYSE:WCN – Free Report) by 6.0% in the 1st quarter, Holdings Channel.com reports. The fund owned 7,471 shares of the business services provider’s stock after selling 474 shares during the period. Park Avenue Securities LLC’s holdings in Waste Connections were worth $1,456,000 at the […] - 2025-06-12 05:16:49

iShares S&P 500 Swap UCITS ETF USD (Dist) WCN holdings

Date	Number of WCN Shares Held	Base Market Value of WCN Shares	Local Market Value of WCN Shares	Change in WCN Shares Held	Change in WCN Base Value	Current Price per WCN Share Held	Previous Price per WCN Share Held
2026-01-15 (Thursday)	78,439	USD 13,148,730	USD 13,148,730	156,878	USD 26,074,693	USD 167.63	USD 0
2026-01-15 (Thursday)	-78,439	USD -13,148,730	USD -13,148,730	156,878	USD 26,074,693	USD 167.63	USD 0
2026-01-14 (Wednesday)	78,439	USD 12,925,963	USD 12,925,963	156,878	USD 25,716,226	USD 164.79	USD 0
2026-01-14 (Wednesday)	-78,439	USD -12,925,963	USD -12,925,963	156,878	USD 25,716,226	USD 164.79	USD 0
2026-01-13 (Tuesday)	78,439	USD 12,790,263	USD 12,790,263	156,878	USD 25,828,394	USD 163.06	USD 0
2026-01-13 (Tuesday)	-78,439	USD -12,790,263	USD -12,790,263	156,878	USD 25,828,394	USD 163.06	USD 0
2026-01-12 (Monday)	78,439	USD 13,038,131	USD 13,038,131	156,878	USD 26,083,321	USD 166.22	USD 0
2026-01-12 (Monday)	-78,439	USD -13,038,131	USD -13,038,131	156,878	USD 26,083,321	USD 166.22	USD 0
2026-01-09 (Friday)	78,439	USD 13,045,190	USD 13,045,190	156,878	USD 26,240,199	USD 166.31	USD 0
2026-01-09 (Friday)	-78,439	USD -13,045,190	USD -13,045,190	156,878	USD 26,240,199	USD 166.31	USD 0
2026-01-08 (Thursday)	78,439	USD 13,195,009	USD 13,195,009	156,878	USD 26,414,334	USD 168.22	USD 0
2026-01-08 (Thursday)	-78,439	USD -13,195,009	USD -13,195,009	156,878	USD 26,414,334	USD 168.22	USD 0
2026-01-07 (Wednesday)	78,439	USD 13,219,325	USD 13,219,325	156,878	USD 26,891,243	USD 168.53	USD 0
2026-01-07 (Wednesday)	-78,439	USD -13,219,325	USD -13,219,325	156,878	USD 26,891,243	USD 168.53	USD 0
2026-01-06 (Tuesday)	78,439	USD 13,671,918	USD 13,671,918	156,878	USD 27,315,598	USD 174.3	USD 0
2026-01-06 (Tuesday)	-78,439	USD -13,671,918	USD -13,671,918	156,878	USD 27,315,598	USD 174.3	USD 0
2026-01-05 (Monday)	78,439	USD 13,643,680	USD 13,643,680	156,878	USD 27,301,479	USD 173.94	USD 0
2026-01-05 (Monday)	-78,439	USD -13,643,680	USD -13,643,680	156,878	USD 27,301,479	USD 173.94	USD 0
2026-01-02 (Friday)	78,439	USD 13,657,799	USD 13,657,799	156,878	USD 27,412,862	USD 174.12	USD 0
2026-01-02 (Friday)	-78,439	USD -13,657,799	USD -13,657,799	156,878	USD 27,412,862	USD 174.12	USD 0
2025-12-31 (Wednesday)	78,439	USD 13,755,063	USD 13,755,063	156,878	USD 27,728,971	USD 175.36	USD 0
2025-12-31 (Wednesday)	-78,439	USD -13,755,063	USD -13,755,063	156,878	USD 27,728,971	USD 175.36	USD 0
2025-12-30 (Tuesday)	78,439	USD 13,973,908	USD 13,973,908	156,878	USD 27,978,407	USD 178.15	USD 0
2025-12-30 (Tuesday)	-78,439	USD -13,973,908	USD -13,973,908	156,878	USD 27,978,407	USD 178.15	USD 0
2025-12-29 (Monday)	78,439	USD 14,004,499	USD 14,004,499	156,878	USD 27,977,622	USD 178.54	USD 0
2025-12-29 (Monday)	-78,439	USD -14,004,499	USD -14,004,499	156,878	USD 27,977,622	USD 178.54	USD 0

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 WCN by Blackrock for IE000D3BWBR2

Show aggregate share trades of WCN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 156,878 167.630* 190.62
2026-01-14 BUY 156,878 164.790* 190.80
2026-01-13 BUY 156,878 163.060* 190.99
2026-01-12 BUY 156,878 166.220* 191.16
2026-01-09 BUY 156,878 166.310* 191.33
2026-01-08 BUY 156,878 168.220* 191.49
2026-01-07 BUY 156,878 168.530* 191.65
2026-01-06 BUY 156,878 175.890 173.195 173.465 USD 27,212,765 191.78
2026-01-05 BUY 156,878 175.640 171.560 171.968 USD 26,977,996 191.90
2026-01-02 BUY 156,878 175.180 173.380 173.560 USD 27,227,746 192.03
2025-12-31 BUY 156,878 178.300 175.140 175.456 USD 27,525,186 192.15
2025-12-30 BUY 156,878 178.830 178.070 178.146 USD 27,947,189 192.25
2025-12-29 BUY 156,878 179.560 178.190 178.327 USD 27,975,583 192.36
2025-12-26 BUY 156,878 178.820 177.360 177.506 USD 27,846,786 192.46
2025-12-24 BUY 156,878 178.440 177.010 177.153 USD 27,791,408 192.57
2025-12-23 BUY 156,878 178.070 176.870 176.990 USD 27,765,837 192.68
2025-12-22 BUY 156,878 177.330 173.970 174.306 USD 27,344,777 192.80
2025-12-19 BUY 156,878 175.990 174.730 174.856 USD 27,431,059 192.94
2025-12-18 BUY 156,878 176.590 174.340 174.565 USD 27,385,407 193.07
2025-12-17 BUY 156,878 176.850 175.400 175.545 USD 27,539,148 193.20
2025-12-16 BUY 190,233 177.450 175.820 175.983 USD 33,477,775 193.34
2025-12-15 BUY 223,588 176.700 171.890 172.371 USD 38,540,087 193.47
2025-12-12 BUY 223,588 173.160 171.050 171.261 USD 38,291,905 193.63
2025-12-11 BUY 223,588 171.810 168.600 168.921 USD 37,768,710 193.81
2025-12-10 BUY 223,588 169.410 167.280 167.493 USD 37,449,425 194.02
2025-12-09 BUY 224,924 171.730 168.050 168.418 USD 37,881,251 194.23
2025-12-08 BUY 226,260 173.160 170.360 170.640 USD 38,609,007 194.42
2025-12-05 BUY 226,260 174.800 172.560 172.784 USD 39,094,107 194.60
2025-12-04 BUY 226,260 174.680 173.030 173.195 USD 39,187,100 194.78
2025-12-03 BUY 226,260 174.580 173.040 173.194 USD 39,186,873 194.95
2025-12-02 BUY 226,260 174.830 172.860 173.057 USD 39,155,877 195.13
2025-12-01 BUY 226,260 177.230 174.090 174.404 USD 39,460,648 195.31
2025-11-28 BUY 226,260 178.090 176.250 176.434 USD 39,919,957 195.47
2025-11-27 BUY 226,260 177.030* 195.64
2025-11-26 BUY 226,260 177.670 176.170 176.320 USD 39,894,163 195.80
2025-11-25 BUY 226,260 177.290 173.130 173.546 USD 39,266,519 195.97
2025-11-24 BUY 226,260 175.370 172.790 173.048 USD 39,153,839 196.17
2025-11-21 BUY 226,260 176.000 171.520 171.968 USD 38,909,481 196.36
2025-11-20 BUY 226,260 175.860 173.080 173.358 USD 39,223,981 196.57
2025-11-19 BUY 226,260 174.990 171.340 171.705 USD 38,849,973 196.77
2025-11-18 BUY 226,424 172.670 169.270 169.610 USD 38,403,775 197.00
2025-11-17 BUY 226,588 169.700 167.820 168.008 USD 38,068,598 197.26
2025-11-14 BUY 207,071 170.350 166.410 166.804 USD 34,540,272 197.53
2025-11-13 BUY 187,554 169.900 167.380 167.632 USD 31,440,053 197.81
2025-11-12 BUY 113,114 169.500 167.680 167.862 USD 18,987,542 198.09
2025-11-11 SELL -38,674 167.950 165.950 166.150 USD -6,425,685 196.68 Profit of 1,180,800 on sale
2025-10-29 BUY 81,752 168.430 173.298 172.812 USD 14,127,697 196.96
2025-10-28 BUY 81,752 174.140 175.000 174.914 USD 14,299,569 197.19
2025-10-27 BUY 81,752 174.780 177.050 176.823 USD 14,455,634 197.41
2025-10-24 BUY 81,752 176.820 178.160 178.026 USD 14,553,982 197.62
2025-10-23 BUY 81,752 176.810 179.510 179.240 USD 14,653,228 197.83
2025-10-22 BUY 81,752 178.470 179.740 179.613 USD 14,683,722 198.03
2025-10-21 BUY 81,752 173.800 174.470 174.403 USD 14,257,794 198.28
2025-10-20 BUY 81,752 174.000 174.160 174.144 USD 14,236,621 198.54
2025-10-17 BUY 81,752 172.970 173.200 173.177 USD 14,157,566 198.81
2025-10-16 BUY 81,752 170.840 171.100 171.074 USD 13,985,642 199.11
2025-10-15 BUY 81,752 169.740 173.680 173.286 USD 14,166,477 199.43
2025-10-14 BUY 106,229 172.560 173.950 173.811 USD 18,463,768 199.72
2025-10-13 SELL -130,706 172.000 172.720 172.648 USD -22,566,130 200.46 Profit of 3,634,803 on sale
2025-10-08 BUY 130,706 173.690 174.520 174.437 USD 22,799,963 200.76
2025-10-07 BUY 130,706 173.460 174.430 174.333 USD 22,786,368 201.07
2025-10-06 BUY 130,706 174.150 175.570 175.428 USD 22,929,493 201.38
2025-10-03 BUY 130,706 174.420 175.230 175.149 USD 22,893,025 201.69
2025-10-02 BUY 130,706 173.030 174.400 174.263 USD 22,777,219 202.03
2025-10-01 BUY 130,706 175.120 176.650 176.497 USD 23,069,216 202.35
2025-09-30 BUY 130,706 175.800 176.330 176.277 USD 23,040,462 202.67
2025-09-29 BUY 130,706 174.300 174.350 174.345 USD 22,787,938 203.01
2025-09-26 BUY 130,706 172.410 173.060 172.995 USD 22,611,484 203.39
2025-09-25 BUY 130,706 171.320 173.940 173.678 USD 22,700,757 203.79
2025-09-24 SELL -130,706 172.250 173.050 172.970 USD -22,608,217 204.65 Profit of 4,140,468 on sale
2025-09-18 BUY 130,706 175.410 175.860 175.815 USD 22,980,076 205.02
2025-09-17 BUY 130,706 173.350 175.210 175.024 USD 22,876,688 205.43
2025-09-16 BUY 130,706 173.580 175.980 175.740 USD 22,970,272 205.85
2025-09-15 SELL -130,706 175.570 177.250 177.082 USD -23,145,680 206.76 Profit of 3,878,953 on sale
2025-09-12 BUY 130,706 176.070 178.380 178.149 USD 23,285,144 207.17
2025-09-11 BUY 130,706 178.140 178.710 178.653 USD 23,351,020 207.57
2025-09-10 BUY 130,706 176.210 178.690 178.442 USD 23,323,440 208.01
2025-09-09 BUY 130,706 177.610 178.630 178.528 USD 23,334,681 208.44
2025-09-08 BUY 130,706 178.390 179.300 179.209 USD 23,423,692 208.86
2025-09-05 BUY 130,706 179.300 181.280 181.082 USD 23,668,504 209.29
2025-09-04 BUY 164,202 181.270 182.150 182.062 USD 29,894,944 209.70
2025-09-02 BUY 197,698 182.850 185.120 184.893 USD 36,552,976 210.11
2025-08-29 BUY 197,698 184.810 185.330 185.278 USD 36,629,090 210.49
2025-08-28 BUY 197,698 183.240 184.100 184.014 USD 36,379,201 210.91
2025-08-27 BUY 139,725 183.230 183.350 183.338 USD 25,616,903 211.34
2025-08-25 BUY 85,176 182.190 185.000 184.719 USD 15,733,626 211.80
2025-08-22 BUY 88,600 184.780 188.090 187.759 USD 16,635,447 212.24
2025-08-21 BUY 88,600 186.480 187.300 187.218 USD 16,587,515 212.66
2025-08-20 BUY 88,600 185.800 188.750 188.455 USD 16,697,113 213.11
2025-08-19 BUY 88,600 186.170 186.430 186.404 USD 16,515,394 213.57
2025-08-18 BUY 88,600 184.820 185.670 185.585 USD 16,442,831 214.06
2025-08-15 SELL -88,600 184.770 185.380 185.319 USD -16,419,264 214.10 Profit of 2,549,763 on sale
2025-08-13 BUY 88,600 185.740 188.020 187.792 USD 16,638,372 214.60
2025-08-12 BUY 88,600 187.400 191.000 190.640 USD 16,890,704 215.10
2025-08-11 BUY 88,600 190.580 190.650 190.643 USD 16,890,969 215.55
2025-08-08 BUY 88,600 187.890 190.630 190.356 USD 16,865,542 216.07
2025-08-07 SELL -88,600 188.070 189.030 188.934 USD -16,739,552 203.67 Profit of 1,305,337 on sale
2025-02-18 BUY 56,226 187.650 188.830 188.712 USD 10,610,521 205.00
2025-02-14 BUY 56,226 189.040 191.570 191.317 USD 10,756,990 205.69
2025-02-13 BUY 56,226 188.850 189.060 189.039 USD 10,628,907 206.07
2025-02-12 BUY 56,226 189.980 191.090 190.979 USD 10,737,985 206.43
2025-02-11 BUY 56,226 189.930 189.990 189.984 USD 10,682,041 206.82
2025-02-10 BUY 56,226 189.580 190.670 190.561 USD 10,714,483 207.23
2025-02-07 BUY 56,226 190.230 191.200 191.103 USD 10,744,957 207.64
2025-02-06 BUY 56,226 189.260 189.260 189.260 USD 10,641,332 208.10
2025-02-05 BUY 56,226 188.570 189.490 189.398 USD 10,649,092 208.60
2025-02-04 BUY 56,226 187.590 188.430 188.346 USD 10,589,942 209.16
2025-02-03 BUY 56,226 187.330 188.100 188.023 USD 10,571,782 209.75
2025-01-31 BUY 56,226 183.770 187.180 186.839 USD 10,505,209 210.47
2025-01-30 BUY 56,226 186.570 187.600 187.497 USD 10,542,207 211.15
2025-01-29 BUY 56,226 180.640 183.340 183.070 USD 10,293,294 212.05
2025-01-28 BUY 56,226 182.970 184.110 183.996 USD 10,345,359 212.93
2025-01-27 BUY 56,226 181.610 181.790 181.772 USD 10,220,312 213.91
2025-01-24 BUY 56,226 177.710 180.120 179.879 USD 10,113,876 215.07
2025-01-23 BUY 56,226 179.390 179.940 179.885 USD 10,114,214 216.26
2025-01-22 BUY 56,226 178.450 179.130 179.062 USD 10,067,940 217.57
2025-01-21 BUY 56,226 178.880 180.960 180.752 USD 10,162,962 218.95
2025-01-20 BUY 56,226 178.240* 220.46
2025-01-17 BUY 56,226 178.240 179.770 179.617 USD 10,099,146 222.08
2025-01-15 BUY 56,226 176.700 177.950 177.825 USD 9,998,388 225.80
2025-01-14 BUY 56,226 175.250 177.010 176.834 USD 9,942,668 228.00
2025-01-13 BUY 56,226 176.690 176.780 176.771 USD 9,939,126 230.33
2025-01-09 BUY 56,226 175.970* 235.83
2025-01-08 SELL -56,226 175.970 176.180 176.159 USD -9,904,716 212.98 Profit of 2,070,150 on sale
2025-01-02 BUY 56,226 169.890 172.610 172.338 USD 9,689,876 215.37
2024-12-31 BUY 56,226 171.580 171.580 171.580 USD 9,647,257 217.95
2024-12-30 BUY 56,226 171.170 171.990 171.908 USD 9,665,699 220.87
2024-12-27 BUY 56,226 171.270 172.770 172.620 USD 9,705,732 224.18
2024-12-26 BUY 56,226 171.820 172.640 172.558 USD 9,702,246 227.92
2024-12-24 BUY 56,226 172.700 172.920 172.898 USD 9,721,363 232.16
2024-12-23 BUY 56,226 171.060 173.940 173.652 USD 9,763,757 237.26
2024-12-20 BUY 56,226 174.280 175.180 175.090 USD 9,844,610 242.98
2024-12-17 BUY 56,226 176.260 178.670 178.429 USD 10,032,349 268.27
2024-12-16 BUY 56,226 178.080 181.150 180.843 USD 10,168,078 281.15
2024-12-13 BUY 56,226 179.950 184.250 183.820 USD 10,335,463 298.02
2024-12-11 BUY 45,707 184.840 187.200 186.964 USD 8,545,563 320.66
2024-10-22 BUY 35,188 181.350 181.540 181.521 USD 6,387,361 531.01
2024-10-21 BUY 35,188 181.700 182.800 182.690 USD 6,428,496 880.32
2024-10-18 SELL -35,188 182.600 183.080 183.032 USD -6,440,530 0.00 Loss of -6,440,530 on sale
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
2026-01-15	BUY	156,878			167.630*		190.62
2026-01-14	BUY	156,878			164.790*		190.80
2026-01-13	BUY	156,878			163.060*		190.99
2026-01-12	BUY	156,878			166.220*		191.16
2026-01-09	BUY	156,878			166.310*		191.33
2026-01-08	BUY	156,878			168.220*		191.49
2026-01-07	BUY	156,878			168.530*		191.65
2026-01-06	BUY	156,878	175.890	173.195	173.465	USD 27,212,765	191.78
2026-01-05	BUY	156,878	175.640	171.560	171.968	USD 26,977,996	191.90
2026-01-02	BUY	156,878	175.180	173.380	173.560	USD 27,227,746	192.03
2025-12-31	BUY	156,878	178.300	175.140	175.456	USD 27,525,186	192.15
2025-12-30	BUY	156,878	178.830	178.070	178.146	USD 27,947,189	192.25
2025-12-29	BUY	156,878	179.560	178.190	178.327	USD 27,975,583	192.36
2025-12-26	BUY	156,878	178.820	177.360	177.506	USD 27,846,786	192.46
2025-12-24	BUY	156,878	178.440	177.010	177.153	USD 27,791,408	192.57
2025-12-23	BUY	156,878	178.070	176.870	176.990	USD 27,765,837	192.68
2025-12-22	BUY	156,878	177.330	173.970	174.306	USD 27,344,777	192.80
2025-12-19	BUY	156,878	175.990	174.730	174.856	USD 27,431,059	192.94
2025-12-18	BUY	156,878	176.590	174.340	174.565	USD 27,385,407	193.07
2025-12-17	BUY	156,878	176.850	175.400	175.545	USD 27,539,148	193.20
2025-12-16	BUY	190,233	177.450	175.820	175.983	USD 33,477,775	193.34
2025-12-15	BUY	223,588	176.700	171.890	172.371	USD 38,540,087	193.47
2025-12-12	BUY	223,588	173.160	171.050	171.261	USD 38,291,905	193.63
2025-12-11	BUY	223,588	171.810	168.600	168.921	USD 37,768,710	193.81
2025-12-10	BUY	223,588	169.410	167.280	167.493	USD 37,449,425	194.02
2025-12-09	BUY	224,924	171.730	168.050	168.418	USD 37,881,251	194.23
2025-12-08	BUY	226,260	173.160	170.360	170.640	USD 38,609,007	194.42
2025-12-05	BUY	226,260	174.800	172.560	172.784	USD 39,094,107	194.60
2025-12-04	BUY	226,260	174.680	173.030	173.195	USD 39,187,100	194.78
2025-12-03	BUY	226,260	174.580	173.040	173.194	USD 39,186,873	194.95
2025-12-02	BUY	226,260	174.830	172.860	173.057	USD 39,155,877	195.13
2025-12-01	BUY	226,260	177.230	174.090	174.404	USD 39,460,648	195.31
2025-11-28	BUY	226,260	178.090	176.250	176.434	USD 39,919,957	195.47
2025-11-27	BUY	226,260			177.030*		195.64
2025-11-26	BUY	226,260	177.670	176.170	176.320	USD 39,894,163	195.80
2025-11-25	BUY	226,260	177.290	173.130	173.546	USD 39,266,519	195.97
2025-11-24	BUY	226,260	175.370	172.790	173.048	USD 39,153,839	196.17
2025-11-21	BUY	226,260	176.000	171.520	171.968	USD 38,909,481	196.36
2025-11-20	BUY	226,260	175.860	173.080	173.358	USD 39,223,981	196.57
2025-11-19	BUY	226,260	174.990	171.340	171.705	USD 38,849,973	196.77
2025-11-18	BUY	226,424	172.670	169.270	169.610	USD 38,403,775	197.00
2025-11-17	BUY	226,588	169.700	167.820	168.008	USD 38,068,598	197.26
2025-11-14	BUY	207,071	170.350	166.410	166.804	USD 34,540,272	197.53
2025-11-13	BUY	187,554	169.900	167.380	167.632	USD 31,440,053	197.81
2025-11-12	BUY	113,114	169.500	167.680	167.862	USD 18,987,542	198.09
2025-11-11	SELL	-38,674	167.950	165.950	166.150	USD -6,425,685	196.68 Profit of 1,180,800 on sale
2025-10-29	BUY	81,752	168.430	173.298	172.812	USD 14,127,697	196.96
2025-10-28	BUY	81,752	174.140	175.000	174.914	USD 14,299,569	197.19
2025-10-27	BUY	81,752	174.780	177.050	176.823	USD 14,455,634	197.41
2025-10-24	BUY	81,752	176.820	178.160	178.026	USD 14,553,982	197.62
2025-10-23	BUY	81,752	176.810	179.510	179.240	USD 14,653,228	197.83
2025-10-22	BUY	81,752	178.470	179.740	179.613	USD 14,683,722	198.03
2025-10-21	BUY	81,752	173.800	174.470	174.403	USD 14,257,794	198.28
2025-10-20	BUY	81,752	174.000	174.160	174.144	USD 14,236,621	198.54
2025-10-17	BUY	81,752	172.970	173.200	173.177	USD 14,157,566	198.81
2025-10-16	BUY	81,752	170.840	171.100	171.074	USD 13,985,642	199.11
2025-10-15	BUY	81,752	169.740	173.680	173.286	USD 14,166,477	199.43
2025-10-14	BUY	106,229	172.560	173.950	173.811	USD 18,463,768	199.72
2025-10-13	SELL	-130,706	172.000	172.720	172.648	USD -22,566,130	200.46 Profit of 3,634,803 on sale
2025-10-08	BUY	130,706	173.690	174.520	174.437	USD 22,799,963	200.76
2025-10-07	BUY	130,706	173.460	174.430	174.333	USD 22,786,368	201.07
2025-10-06	BUY	130,706	174.150	175.570	175.428	USD 22,929,493	201.38
2025-10-03	BUY	130,706	174.420	175.230	175.149	USD 22,893,025	201.69
2025-10-02	BUY	130,706	173.030	174.400	174.263	USD 22,777,219	202.03
2025-10-01	BUY	130,706	175.120	176.650	176.497	USD 23,069,216	202.35
2025-09-30	BUY	130,706	175.800	176.330	176.277	USD 23,040,462	202.67
2025-09-29	BUY	130,706	174.300	174.350	174.345	USD 22,787,938	203.01
2025-09-26	BUY	130,706	172.410	173.060	172.995	USD 22,611,484	203.39
2025-09-25	BUY	130,706	171.320	173.940	173.678	USD 22,700,757	203.79
2025-09-24	SELL	-130,706	172.250	173.050	172.970	USD -22,608,217	204.65 Profit of 4,140,468 on sale
2025-09-18	BUY	130,706	175.410	175.860	175.815	USD 22,980,076	205.02
2025-09-17	BUY	130,706	173.350	175.210	175.024	USD 22,876,688	205.43
2025-09-16	BUY	130,706	173.580	175.980	175.740	USD 22,970,272	205.85
2025-09-15	SELL	-130,706	175.570	177.250	177.082	USD -23,145,680	206.76 Profit of 3,878,953 on sale
2025-09-12	BUY	130,706	176.070	178.380	178.149	USD 23,285,144	207.17
2025-09-11	BUY	130,706	178.140	178.710	178.653	USD 23,351,020	207.57
2025-09-10	BUY	130,706	176.210	178.690	178.442	USD 23,323,440	208.01
2025-09-09	BUY	130,706	177.610	178.630	178.528	USD 23,334,681	208.44
2025-09-08	BUY	130,706	178.390	179.300	179.209	USD 23,423,692	208.86
2025-09-05	BUY	130,706	179.300	181.280	181.082	USD 23,668,504	209.29
2025-09-04	BUY	164,202	181.270	182.150	182.062	USD 29,894,944	209.70
2025-09-02	BUY	197,698	182.850	185.120	184.893	USD 36,552,976	210.11
2025-08-29	BUY	197,698	184.810	185.330	185.278	USD 36,629,090	210.49
2025-08-28	BUY	197,698	183.240	184.100	184.014	USD 36,379,201	210.91
2025-08-27	BUY	139,725	183.230	183.350	183.338	USD 25,616,903	211.34
2025-08-25	BUY	85,176	182.190	185.000	184.719	USD 15,733,626	211.80
2025-08-22	BUY	88,600	184.780	188.090	187.759	USD 16,635,447	212.24
2025-08-21	BUY	88,600	186.480	187.300	187.218	USD 16,587,515	212.66
2025-08-20	BUY	88,600	185.800	188.750	188.455	USD 16,697,113	213.11
2025-08-19	BUY	88,600	186.170	186.430	186.404	USD 16,515,394	213.57
2025-08-18	BUY	88,600	184.820	185.670	185.585	USD 16,442,831	214.06
2025-08-15	SELL	-88,600	184.770	185.380	185.319	USD -16,419,264	214.10 Profit of 2,549,763 on sale
2025-08-13	BUY	88,600	185.740	188.020	187.792	USD 16,638,372	214.60
2025-08-12	BUY	88,600	187.400	191.000	190.640	USD 16,890,704	215.10
2025-08-11	BUY	88,600	190.580	190.650	190.643	USD 16,890,969	215.55
2025-08-08	BUY	88,600	187.890	190.630	190.356	USD 16,865,542	216.07
2025-08-07	SELL	-88,600	188.070	189.030	188.934	USD -16,739,552	203.67 Profit of 1,305,337 on sale
2025-02-18	BUY	56,226	187.650	188.830	188.712	USD 10,610,521	205.00
2025-02-14	BUY	56,226	189.040	191.570	191.317	USD 10,756,990	205.69
2025-02-13	BUY	56,226	188.850	189.060	189.039	USD 10,628,907	206.07
2025-02-12	BUY	56,226	189.980	191.090	190.979	USD 10,737,985	206.43
2025-02-11	BUY	56,226	189.930	189.990	189.984	USD 10,682,041	206.82
2025-02-10	BUY	56,226	189.580	190.670	190.561	USD 10,714,483	207.23
2025-02-07	BUY	56,226	190.230	191.200	191.103	USD 10,744,957	207.64
2025-02-06	BUY	56,226	189.260	189.260	189.260	USD 10,641,332	208.10
2025-02-05	BUY	56,226	188.570	189.490	189.398	USD 10,649,092	208.60
2025-02-04	BUY	56,226	187.590	188.430	188.346	USD 10,589,942	209.16
2025-02-03	BUY	56,226	187.330	188.100	188.023	USD 10,571,782	209.75
2025-01-31	BUY	56,226	183.770	187.180	186.839	USD 10,505,209	210.47
2025-01-30	BUY	56,226	186.570	187.600	187.497	USD 10,542,207	211.15
2025-01-29	BUY	56,226	180.640	183.340	183.070	USD 10,293,294	212.05
2025-01-28	BUY	56,226	182.970	184.110	183.996	USD 10,345,359	212.93
2025-01-27	BUY	56,226	181.610	181.790	181.772	USD 10,220,312	213.91
2025-01-24	BUY	56,226	177.710	180.120	179.879	USD 10,113,876	215.07
2025-01-23	BUY	56,226	179.390	179.940	179.885	USD 10,114,214	216.26
2025-01-22	BUY	56,226	178.450	179.130	179.062	USD 10,067,940	217.57
2025-01-21	BUY	56,226	178.880	180.960	180.752	USD 10,162,962	218.95
2025-01-20	BUY	56,226			178.240*		220.46
2025-01-17	BUY	56,226	178.240	179.770	179.617	USD 10,099,146	222.08
2025-01-15	BUY	56,226	176.700	177.950	177.825	USD 9,998,388	225.80
2025-01-14	BUY	56,226	175.250	177.010	176.834	USD 9,942,668	228.00
2025-01-13	BUY	56,226	176.690	176.780	176.771	USD 9,939,126	230.33
2025-01-09	BUY	56,226			175.970*		235.83
2025-01-08	SELL	-56,226	175.970	176.180	176.159	USD -9,904,716	212.98 Profit of 2,070,150 on sale
2025-01-02	BUY	56,226	169.890	172.610	172.338	USD 9,689,876	215.37
2024-12-31	BUY	56,226	171.580	171.580	171.580	USD 9,647,257	217.95
2024-12-30	BUY	56,226	171.170	171.990	171.908	USD 9,665,699	220.87
2024-12-27	BUY	56,226	171.270	172.770	172.620	USD 9,705,732	224.18
2024-12-26	BUY	56,226	171.820	172.640	172.558	USD 9,702,246	227.92
2024-12-24	BUY	56,226	172.700	172.920	172.898	USD 9,721,363	232.16
2024-12-23	BUY	56,226	171.060	173.940	173.652	USD 9,763,757	237.26
2024-12-20	BUY	56,226	174.280	175.180	175.090	USD 9,844,610	242.98
2024-12-17	BUY	56,226	176.260	178.670	178.429	USD 10,032,349	268.27
2024-12-16	BUY	56,226	178.080	181.150	180.843	USD 10,168,078	281.15
2024-12-13	BUY	56,226	179.950	184.250	183.820	USD 10,335,463	298.02
2024-12-11	BUY	45,707	184.840	187.200	186.964	USD 8,545,563	320.66
2024-10-22	BUY	35,188	181.350	181.540	181.521	USD 6,387,361	531.01
2024-10-21	BUY	35,188	181.700	182.800	182.690	USD 6,428,496	880.32
2024-10-18	SELL	-35,188	182.600	183.080	183.032	USD -6,440,530	0.00 Loss of -6,440,530 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

Shorting History of WCN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	132,718	159	413,178	32.1%
2025-09-18	159,387	0	338,239	47.1%
2025-09-17	167,421	1,815	420,171	39.8%
2025-09-16	86,621	0	325,856	26.6%
2025-09-15	88,100	4	286,124	30.8%
2025-09-12	106,535	0	463,755	23.0%
2025-09-11	133,917	0	747,862	17.9%
2025-09-10	77,085	0	487,867	15.8%
2025-09-09	95,101	0	719,594	13.2%
2025-09-08	94,645	87	582,177	16.3%
2025-09-05	88,020	75	228,322	38.6%
2025-09-04	58,652	0	188,893	31.1%
2025-09-03	87,974	0	275,374	31.9%
2025-09-02	185,247	0	317,629	58.3%
2025-08-29	148,710	1,424	240,198	61.9%
2025-08-28	80,558	58	181,991	44.3%
2025-08-27	60,302	0	374,369	16.1%
2025-08-26	128,550	262	269,851	47.6%
2025-08-25	125,069	56	243,827	51.3%
2025-08-22	118,436	519	243,335	48.7%
2025-08-21	97,009	0	189,542	51.2%
2025-08-20	117,122	0	368,441	31.8%
2025-08-19	144,359	0	178,472	80.9%
2025-08-18	218,716	0	321,672	68.0%
2025-08-15	110,118	0	239,320	46.0%
2025-08-14	113,656	622	304,204	37.4%
2025-08-13	193,355	0	474,009	40.8%
2025-08-12	318,727	19	533,163	59.8%
2025-08-11	227,754	142	398,246	57.2%
2025-08-08	152,447	0	272,391	56.0%
2025-08-07	168,581	580	264,389	63.8%
2025-08-06	180,814	258	278,053	65.0%
2025-08-05	188,311	0	348,165	54.1%
2025-08-04	159,548	39	216,315	73.8%
2025-08-01	233,033	22,401	364,450	63.9%
2025-07-31	172,852	24	500,904	34.5%
2025-07-30	307,782	0	588,662	52.3%
2025-07-29	326,352	0	610,841	53.4%
2025-07-28	169,126	0	265,796	63.6%
2025-07-25	194,926	5	424,983	45.9%
2025-07-24	272,830	0	445,564	61.2%
2025-07-23	294,865	0	366,185	80.5%
2025-07-22	521,148	26	685,305	76.0%
2025-07-21	298,511	0	410,270	72.8%
2025-07-18	201,761	500	272,486	74.0%

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.