Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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 (TSE:WCN) Upgraded by Seaport Res Ptn to “Strong-Buy” Rating
- Seaport Res Ptn upgraded shares of Waste Connections (TSE:WCN – Free Report) to a strong-buy rating in a research report report published on Tuesday,Zacks.com reports. Separately, William Blair upgraded shares of Waste Connections to a “strong-buy” rating in a report on Thursday, April 3rd. Get Our Latest Research Report on Waste Connections Waste Connections Stock […] - 2025-05-09 05:42:47
- Waste Connections (NYSE:WCN) Sets New 12-Month High on Analyst Upgrade
- Waste Connections, Inc. (NYSE:WCN – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday after Citigroup raised their price target on the stock from $209.00 to $212.00. Citigroup currently has a neutral rating on the stock. Waste Connections traded as high as $197.94 and last traded at $197.61, with […] - 2025-05-02 05:52:45
- IWM, SUPP: Big ETF Outflows
- Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares Russell 2000 ETF, where 11,400,000 units were destroyed, or a 3.6% decrease week over week. Among the largest underlying components - 2025-04-30 15:13:40
- Waste Connections (NYSE:WCN) Price Target Raised to $216.00
- Waste Connections (NYSE:WCN – Free Report) had its price objective lifted by BMO Capital Markets from $214.00 to $216.00 in a report published on Friday,Benzinga reports. The brokerage currently has an outperform rating on the business services provider’s stock. Other research analysts have also recently issued reports about the stock. Morgan Stanley lifted their price […] - 2025-04-28 06:14:43
- USMV, RSG, WCN, MCK: Large Inflows 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 MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $370.6 million dollar inflow -- that's a 1.6% increase week - 2025-04-24 15:00:23
- After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD
- The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
- Waste Connections, Inc. (NYSE:WCN) Receives $204.43 Average Price Target from Brokerages
- Shares of Waste Connections, Inc. (NYSE:WCN – Get Free Report) have been assigned an average rating of “Moderate Buy” from the sixteen ratings firms that are currently covering the company, Marketbeat.com reports. Three research analysts have rated the stock with a hold recommendation, twelve have assigned a buy recommendation and one has issued a strong […] - 2025-04-18 06:00:49
- Waste Connections, Inc. (NYSE:WCN) Shares Sold by Invesco Ltd.
- Invesco Ltd. lowered its position in shares of Waste Connections, Inc. (NYSE:WCN – Free Report) by 1.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 206,723 shares of the business services provider’s stock after selling 3,134 shares during […] - 2025-04-17 08:46:59
- Cerity Partners LLC Has $1.72 Million Stock Holdings in Waste Connections, Inc. (NYSE:WCN)
- Cerity Partners LLC decreased its position in Waste Connections, Inc. (NYSE:WCN – Free Report) by 9.5% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,898 shares of the business services provider’s stock after selling 1,034 shares during the period. Cerity […] - 2025-04-17 07:36:59
- Waste Connections, Inc. (NYSE:WCN) Stock Holdings Trimmed by Prudential Financial Inc.
- Prudential Financial Inc. reduced its stake in Waste Connections, Inc. (NYSE:WCN – Free Report) by 79.2% in the fourth quarter, HoldingsChannel reports. The fund owned 1,740 shares of the business services provider’s stock after selling 6,620 shares during the quarter. Prudential Financial Inc.’s holdings in Waste Connections were worth $298,000 at the end of the […] - 2025-04-11 08:03:01
- Citigroup Cuts Waste Connections (NYSE:WCN) Price Target to $209.00
- Waste Connections (NYSE:WCN – Get Free Report) had its price objective reduced by investment analysts at Citigroup from $218.00 to $209.00 in a report issued on Tuesday,BayStreet.CA reports. The brokerage currently has a “neutral” rating on the business services provider’s stock. Citigroup’s target price indicates a potential upside of 8.23% from the stock’s previous close. […] - 2025-04-10 05:48:50
- Citigroup Boosts Waste Connections (NYSE:WCN) Price Target to $218.00
- Waste Connections (NYSE:WCN – Get Free Report) had its price target lifted by research analysts at Citigroup from $199.00 to $218.00 in a research report issued on Wednesday,BayStreet.CA reports. The firm currently has a “neutral” rating on the business services provider’s stock. Citigroup’s target price points to a potential upside of 9.09% from the company’s […] - 2025-04-04 05:24:56
- HighTower Advisors LLC Has $4.01 Million Stake in Waste Connections, Inc. (NYSE:WCN)
- HighTower Advisors LLC lessened its position in shares of Waste Connections, Inc. (NYSE:WCN – Free Report) by 5.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 23,381 shares of the business services provider’s stock after selling 1,299 shares during the period. HighTower Advisors LLC’s holdings in Waste Connections were worth $4,011,000 at […] - 2025-03-21 08:21:08
- Waste Connections, Inc. (NYSE:WCN) Receives Average Rating of “Moderate Buy” from Analysts
- Waste Connections, Inc. (NYSE:WCN – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the fifteen brokerages that are covering the stock, Marketbeat reports. Three analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and one has assigned a strong buy recommendation to the company. […] - 2025-03-21 06:08:48
- USMV, RSG, DUK, WCN: ETF Inflow 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 $273.4 million dollar inflow -- that's a 1.2% increase week - 2025-03-13 14:49:44
- Smartleaf Asset Management LLC Purchases 71 Shares of Waste Connections, Inc. (NYSE:WCN)
- Smartleaf Asset Management LLC lifted its position in shares of Waste Connections, Inc. (NYSE:WCN – Free Report) by 59.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 190 shares of the business services provider’s stock after buying an additional 71 shares during the […] - 2025-03-13 07:51:00
- Steward Partners Investment Advisory LLC Has $604,000 Stock Position in Waste Connections, Inc. (NYSE:WCN)
- Steward Partners Investment Advisory LLC raised its stake in Waste Connections, Inc. (NYSE:WCN – Free Report) by 30.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,521 shares of the business services provider’s stock after buying an additional 829 shares […] - 2025-03-12 08:14:56
- Charles Schwab Investment Management Inc. Raises Stock Position in Waste Connections, Inc. (NYSE:WCN)
- Charles Schwab Investment Management Inc. raised its stake in Waste Connections, Inc. (NYSE:WCN – Free Report) by 3.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 582,597 shares of the business services provider’s stock after buying an additional 18,262 shares […] - 2025-03-10 08:13:01
- Private Trust Co. NA Has $26,000 Stake in Waste Connections, Inc. (NYSE:WCN)
- Private Trust Co. NA lifted its stake in Waste Connections, Inc. (NYSE:WCN – Free Report) by 153.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 152 shares of the business services provider’s stock after purchasing an additional 92 shares […] - 2025-03-07 09:42:55
- IFP Advisors Inc Sells 116 Shares of Waste Connections, Inc. (NYSE:WCN)
- IFP Advisors Inc decreased its position in Waste Connections, Inc. (NYSE:WCN – Free Report) by 19.5% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 479 shares of the business services provider’s stock after selling 116 shares during the period. IFP Advisors Inc’s holdings in Waste Connections were […] - 2025-03-06 10:45:50
- Bank of New York Mellon Corp Reduces Holdings in Waste Connections, Inc. (NYSE:WCN)
- Bank of New York Mellon Corp lowered its position in shares of Waste Connections, Inc. (NYSE:WCN – Free Report) by 3.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 409,522 shares of the business services provider’s stock after selling 12,922 shares during the […] - 2025-03-04 09:20:53
- Analysts Set Waste Connections, Inc. (NYSE:WCN) Target Price at $201.00
- Shares of Waste Connections, Inc. (NYSE:WCN – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the sixteen ratings firms that are currently covering the company, Marketbeat Ratings reports. Four analysts have rated the stock with a hold rating, eleven have given a buy rating and one has issued a strong […] - 2025-02-27 07:07:32
- Noteworthy ETF Outflows: USMV, WCN, MMC, ED
- 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 $112.9 million dollar outflow -- that's a 0.5% decrease wee - 2025-02-26 16:13:47
- Global Retirement Partners LLC Grows Stock Holdings in Waste Connections, Inc. (NYSE:WCN)
- Global Retirement Partners LLC lifted its stake in Waste Connections, Inc. (NYSE:WCN – Free Report) by 247.3% during the fourth quarter, HoldingsChannel.com reports. The firm owned 1,365 shares of the business services provider’s stock after purchasing an additional 972 shares during the quarter. Global Retirement Partners LLC’s holdings in Waste Connections were worth $234,000 as […] - 2025-02-26 10:28:51
- Sanctuary Advisors LLC Has $1.70 Million Holdings in Waste Connections, Inc. (NYSE:WCN)
- Sanctuary Advisors LLC trimmed its holdings in Waste Connections, Inc. (NYSE:WCN – Free Report) by 12.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 9,091 shares of the business services provider’s stock after selling 1,325 shares during the period. […] - 2025-02-25 09:25:14
- Top Analyst Reports for Microsoft, Analog Devices & Enbridge
- Today's Research Daily features new research reports on 16 major stocks, including Microsoft (MSFT), Analog Devices, Inc. (ADI) and Enbridge Inc. (ENB), as well as a micro-cap stock, NVE Corp. (NVEC). - 2025-02-21 21:16:00
- Vontobel Holding Ltd. Sells 798 Shares of Waste Connections, Inc. (NYSE:WCN)
- Vontobel Holding Ltd. cut its stake in Waste Connections, Inc. (NYSE:WCN – Free Report) by 10.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,959 shares of the business services provider’s stock after selling 798 shares during the period. […] - 2025-02-19 09:15:11
- Waste Connections, Inc. (NYSE:WCN) Position Increased by Van ECK Associates Corp
- Van ECK Associates Corp raised its position in shares of Waste Connections, Inc. (NYSE:WCN – Free Report) by 5.5% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 47,873 shares of the business services provider’s stock after buying an additional 2,479 shares during the period. Van ECK Associates Corp’s holdings in Waste Connections […] - 2025-02-17 14:12:43
- Apollon Wealth Management LLC Takes Position in Waste Connections, Inc. (NYSE:WCN)
- Apollon Wealth Management LLC acquired a new stake in Waste Connections, Inc. (NYSE:WCN – Free Report) in the 4th quarter, HoldingsChannel reports. The fund acquired 2,154 shares of the business services provider’s stock, valued at approximately $370,000. Other institutional investors and hedge funds have also modified their holdings of the company. Global Trust Asset Management […] - 2025-02-14 09:12:52
- Mirae Asset Global Investments Co. Ltd. Sells 1,037 Shares of Waste Connections, Inc. (NYSE:WCN)
- Mirae Asset Global Investments Co. Ltd. cut its holdings in shares of Waste Connections, Inc. (NYSE:WCN – Free Report) by 46.9% during the fourth quarter, Holdings Channel reports. The fund owned 1,176 shares of the business services provider’s stock after selling 1,037 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Waste […] - 2025-02-14 08:30:51
iShares World Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-05-07 (Wednesday) | 102 | USD 20,236 | USD 20,236 | 1,375 | USD 272,787 | USD 198.39 | USD 198.382 |
| 2025-05-07 (Wednesday) | 1,477 | USD 293,022 | USD 293,022 | 1,375 | USD 272,787 | USD 198.39 | USD 198.382 |
| 2025-05-06 (Tuesday) | 102 | USD 20,235 | USD 20,235 | 1,377 | USD 273,215 | USD 198.38 | USD 197.92 |
| 2025-05-06 (Tuesday) | 1,477 | USD 293,007 | USD 293,007 | 1,377 | USD 273,215 | USD 198.38 | USD 197.92 |
| 2025-05-05 (Monday) | 100 | USD 19,792 | USD 19,792 | 68 | USD 13,471 | USD 197.923 | USD 197.8 |
| 2025-05-05 (Monday) | 168 | USD 33,251 | USD 33,251 | 68 | USD 13,471 | USD 197.923 | USD 197.8 |
| 2025-05-02 (Friday) | 100 | USD 19,780 | USD 19,780 | 68 | USD 13,612 | USD 197.798 | USD 196.18 |
| 2025-05-02 (Friday) | 168 | USD 33,230 | USD 33,230 | 68 | USD 13,612 | USD 197.798 | USD 196.18 |
| 2025-05-01 (Thursday) | 100 | USD 19,618 | USD 19,618 | 68 | USD 13,195 | USD 196.179 | USD 197.63 |
| 2025-05-01 (Thursday) | 168 | USD 32,958 | USD 32,958 | 68 | USD 13,195 | USD 196.179 | USD 197.63 |
| 2025-04-30 (Wednesday) | 168 | USD 33,202 | USD 33,202 | 68 | USD 13,649 | USD 197.631 | USD 195.53 |
| 2025-04-30 (Wednesday) | 100 | USD 19,763 | USD 19,763 | 68 | USD 13,649 | USD 197.631 | USD 195.53 |
| 2025-04-29 (Tuesday) | 100 | USD 19,553 | USD 19,553 | 69 | USD 13,635 | USD 195.53 | USD 194.081 |
| 2025-04-29 (Tuesday) | 168 | USD 32,849 | USD 32,849 | 69 | USD 13,635 | USD 195.53 | USD 194.081 |
| 2025-04-28 (Monday) | 99 | USD 19,214 | USD 19,214 | 0 | USD -39 | USD 194.081 | USD 194.475 |
| 2025-04-25 (Friday) | 99 | USD 19,253 | USD 19,253 | 0 | USD -222 | USD 194.475 | USD 196.717 |
| 2025-04-24 (Thursday) | 99 | USD 19,475 | USD 19,475 | 0 | USD 103 | USD 196.717 | USD 195.677 |
| 2025-04-23 (Wednesday) | 99 | USD 19,372 | USD 19,372 | 0 | USD -220 | USD 195.677 | USD 197.899 |
| 2025-04-22 (Tuesday) | 99 | USD 19,592 | USD 19,592 | 0 | USD 330 | USD 197.899 | USD 194.566 |
| 2025-04-21 (Monday) | 99 | USD 19,262 | USD 19,262 | 0 | USD -278 | USD 194.566 | USD 197.374 |
| 2025-04-18 (Friday) | 99 | USD 19,540 | USD 19,540 | 0 | USD 0 | USD 197.374 | USD 197.374 |
| 2025-04-17 (Thursday) | 99 | USD 19,540 | USD 19,540 | 0 | USD 80 | USD 197.374 | USD 196.566 |
| 2025-04-16 (Wednesday) | 99 | USD 19,460 | USD 19,460 | 0 | USD 57 | USD 196.566 | USD 195.99 |
| 2025-04-15 (Tuesday) | 99 | USD 19,403 | USD 19,403 | | | | |
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 holdingsShare Trades of WCN by Blackrock for IE000KJPDY61
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 |
|---|
| 2025-05-07 | BUY | 1,375 | | | 198.390* | | 196.54 |
| 2025-05-06 | BUY | 1,377 | | | 198.380* | | 196.41 |
| 2025-05-05 | BUY | 68 | | | 197.923* | | 196.30 |
| 2025-05-02 | BUY | 68 | | | 197.798* | | 196.17 |
| 2025-05-01 | BUY | 68 | | | 196.179* | | 196.17 |
| 2025-04-30 | BUY | 68 | | | 197.631* | | 196.03 |
| 2025-04-29 | BUY | 69 | | | 195.530* | | 196.08 |
Market high and low price is on the date. * (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 |
|---|
| 2025-05-08 | 159,317 | 0 | 380,139 | 41.9% |
| 2025-05-07 | 107,057 | 30 | 277,451 | 38.6% |
| 2025-05-06 | 112,098 | 0 | 228,155 | 49.1% |
| 2025-05-05 | 80,506 | 127 | 181,672 | 44.3% |
| 2025-05-02 | 93,308 | 0 | 239,405 | 39.0% |
| 2025-05-01 | 112,456 | 21,076 | 250,322 | 44.9% |
| 2025-04-30 | 103,771 | 0 | 356,408 | 29.1% |
| 2025-04-29 | 118,186 | 0 | 506,801 | 23.3% |
| 2025-04-28 | 183,519 | 0 | 449,005 | 40.9% |
| 2025-04-25 | 266,415 | 0 | 488,997 | 54.5% |
| 2025-04-24 | 216,053 | 0 | 418,764 | 51.6% |
| 2025-04-23 | 281,464 | 80 | 797,175 | 35.3% |
| 2025-04-22 | 188,556 | 0 | 451,560 | 41.8% |
| 2025-04-21 | 196,159 | 0 | 336,837 | 58.2% |
| 2025-04-17 | 134,074 | 0 | 331,734 | 40.4% |
| 2025-04-16 | 164,416 | 276 | 352,633 | 46.6% |
| 2025-04-15 | 64,214 | 0 | 450,374 | 14.3% |
| 2025-04-14 | 70,990 | 2 | 411,039 | 17.3% |
| 2025-04-11 | 219,249 | 0 | 549,172 | 39.9% |
| 2025-04-10 | 391,316 | 1,318 | 604,579 | 64.7% |
| 2025-04-09 | 596,159 | 261 | 936,688 | 63.6% |
| 2025-04-08 | 429,056 | 0 | 620,703 | 69.1% |
| 2025-04-07 | 527,866 | 118 | 899,596 | 58.7% |
| 2025-04-04 | 505,944 | 73 | 1,372,498 | 36.9% |
| 2025-04-03 | 501,214 | 37 | 990,755 | 50.6% |
| 2025-04-02 | 320,984 | 0 | 589,092 | 54.5% |
| 2025-04-01 | 282,513 | 537 | 434,265 | 65.1% |
| 2025-03-31 | 273,731 | 1,600 | 421,196 | 65.0% |
| 2025-03-28 | 190,512 | 484 | 268,449 | 71.0% |
| 2025-03-27 | 126,800 | 6 | 167,908 | 75.5% |
| 2025-03-26 | 145,409 | 707 | 259,041 | 56.1% |
| 2025-03-25 | 229,439 | 0 | 299,124 | 76.7% |
| 2025-03-24 | 169,317 | 0 | 353,209 | 47.9% |
| 2025-03-21 | 185,395 | 54 | 295,199 | 62.8% |
| 2025-03-20 | 138,831 | 0 | 274,581 | 50.6% |
| 2025-03-19 | 187,817 | 0 | 379,652 | 49.5% |
| 2025-03-18 | 135,508 | 0 | 281,989 | 48.1% |
| 2025-03-17 | 98,614 | 30 | 305,485 | 32.3% |
| 2025-03-14 | 136,446 | 0 | 347,111 | 39.3% |
| 2025-03-13 | 218,598 | 200 | 353,636 | 61.8% |
| 2025-03-12 | 140,084 | 0 | 347,920 | 40.3% |
| 2025-03-11 | 215,878 | 93 | 365,358 | 59.1% |
| 2025-03-10 | 160,754 | 1,078 | 358,304 | 44.9% |
| 2025-03-07 | 186,996 | 1,034 | 627,647 | 29.8% |
| 2025-03-06 | 202,930 | 30 | 407,466 | 49.8% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.