| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | Waste Connections Inc |
| Ticker | WCN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA94106B1013 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 5,320 | USD 876,683![]() | USD 876,683 | 0 | USD 9,204 | USD 164.79 | USD 163.06 |
| 2026-01-13 (Tuesday) | 5,320 | USD 867,479![]() | USD 867,479 | 0 | USD -16,811 | USD 163.06 | USD 166.22 |
| 2026-01-12 (Monday) | 5,320 | USD 884,290![]() | USD 884,290 | 0 | USD -479 | USD 166.22 | USD 166.31 |
| 2026-01-09 (Friday) | 5,320![]() | USD 884,769![]() | USD 884,769 | 34 | USD -4,442 | USD 166.31 | USD 168.22 |
| 2026-01-08 (Thursday) | 5,286 | USD 889,211![]() | USD 889,211 | 0 | USD -1,639 | USD 168.22 | USD 168.53 |
| 2026-01-07 (Wednesday) | 5,286 | USD 890,850![]() | USD 890,850 | 0 | USD -30,500 | USD 168.53 | USD 174.3 |
| 2026-01-06 (Tuesday) | 5,286 | USD 921,350![]() | USD 921,350 | 0 | USD 1,903 | USD 174.3 | USD 173.94 |
| 2026-01-05 (Monday) | 5,286 | USD 919,447![]() | USD 919,447 | 0 | USD -951 | USD 173.94 | USD 174.12 |
| 2026-01-02 (Friday) | 5,286 | USD 920,398![]() | USD 920,398 | 0 | USD -6,555 | USD 174.12 | USD 175.36 |
| 2025-12-31 (Wednesday) | 5,286 | USD 926,953![]() | USD 926,953 | 0 | USD -14,748 | USD 175.36 | USD 178.15 |
| 2025-12-30 (Tuesday) | 5,286 | USD 941,701![]() | USD 941,701 | 0 | USD -2,061 | USD 178.15 | USD 178.54 |
| 2025-12-29 (Monday) | 5,286 | USD 943,762![]() | USD 943,762 | 0 | USD 2,114 | USD 178.54 | USD 178.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | BUY | 34 | 166.310* | 184.63 | |||
| 2025-12-16 | SELL | -68 | 177.450 | 175.820 | 175.983 | USD -11,967 | 185.29 Profit of 633 on sale |
| 2025-12-02 | BUY | 68 | 174.830 | 172.860 | 173.057 | USD 11,768 | 185.94 |
| 2025-12-01 | SELL | -34 | 177.230 | 174.090 | 174.404 | USD -5,930 | 186.00 Profit of 394 on sale |
| 2025-11-25 | SELL | -34 | 177.290 | 173.130 | 173.546 | USD -5,901 | 186.14 Profit of 428 on sale |
| 2025-11-20 | BUY | 102 | 175.860 | 173.080 | 173.358 | USD 17,683 | 186.32 |
| 2025-11-06 | SELL | -34 | 167.100 | 164.660 | 164.904 | USD -5,607 | 186.95 Profit of 750 on sale |
| 2025-11-03 | SELL | -34 | 167.640 | 164.370 | 164.697 | USD -5,600 | 187.16 Profit of 764 on sale |
| 2025-10-15 | SELL | -68 | 169.740 | 173.680 | 173.286 | USD -11,783 | 187.71 Profit of 981 on sale |
| 2025-10-02 | SELL | -34 | 173.030 | 174.400 | 174.263 | USD -5,925 | 187.88 Profit of 463 on sale |
| 2025-07-29 | BUY | 68 | 191.840 | 191.910 | 191.903 | USD 13,049 | 188.48 |
| 2025-06-26 | SELL | -68 | 187.490 | 188.180 | 188.111 | USD -12,792 | 189.25 Profit of 77 on sale |
| 2025-06-23 | SELL | -34 | 187.630 | 187.680 | 187.675 | USD -6,381 | 189.29 Profit of 55 on sale |
| 2025-06-17 | SELL | -34 | 187.720 | 188.450 | 188.377 | USD -6,405 | 189.34 Profit of 33 on sale |
| 2025-06-13 | SELL | -34 | 190.670 | 192.720 | 192.515 | USD -6,546 | 189.34 Loss of -108 on sale |
| 2025-06-10 | SELL | -68 | 188.830 | 190.880 | 190.675 | USD -12,966 | 189.33 Loss of -91 on sale |
| 2025-06-05 | SELL | -34 | 192.080 | 192.410 | 192.377 | USD -6,541 | 189.31 Loss of -104 on sale |
| 2025-06-04 | BUY | 34 | 191.530 | 193.620 | 193.411 | USD 6,576 | 189.29 |
| 2025-05-28 | BUY | 646 | 195.480 | 197.080 | 196.920 | USD 127,210 | 189.04 |
| 2025-05-20 | SELL | -102 | 196.030 | 196.580 | 196.525 | USD -20,046 | 188.67 Loss of -801 on sale |
| 2025-05-15 | BUY | 34 | 190.970 | 190.970 | 190.970 | USD 6,493 | 188.58 |
| 2025-05-13 | SELL | -34 | 185.770 | 187.510 | 187.336 | USD -6,369 | 188.62 Profit of 44 on sale |
| 2025-04-22 | SELL | -34 | 197.900 | 197.900 | 197.900 | USD -6,729 | 187.48 Loss of -354 on sale |
| 2025-03-10 | SELL | -34 | 186.240 | 189.560 | 189.228 | USD -6,434 | 185.85 Loss of -115 on sale |
| 2025-03-07 | SELL | -68 | 188.350 | 188.470 | 188.458 | USD -12,815 | 185.81 Loss of -180 on sale |
| 2025-03-05 | SELL | -340 | 189.890 | 191.190 | 191.060 | USD -64,960 | 185.75 Loss of -1,807 on sale |
| 2025-03-04 | SELL | -102 | 190.690 | 193.300 | 193.039 | USD -19,690 | 185.67 Loss of -752 on sale |
| 2025-02-26 | SELL | -34 | 187.870 | 189.940 | 189.733 | USD -6,451 | 185.44 Loss of -146 on sale |
| 2025-02-21 | BUY | 34 | 187.380 | 188.430 | 188.325 | USD 6,403 | 185.29 |
| 2025-01-02 | BUY | 170 | 169.890 | 172.610 | 172.338 | USD 29,297 | 185.02 |
| 2024-12-06 | BUY | 68 | 190.350 | 191.550 | 191.430 | USD 13,017 | 184.78 |
| 2024-12-02 | BUY | 68 | 190.830 | 193.020 | 192.801 | USD 13,110 | 183.83 |
| 2024-11-29 | SELL | -68 | 192.470 | 193.500 | 193.397 | USD -13,151 | 183.49 Loss of -674 on sale |
| 2024-11-12 | BUY | 136 | 187.600 | 187.830 | 187.807 | USD 25,542 | 179.22 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 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.
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.
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