Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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 MSCI World GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 1,485 | USD 218,195 | USD 218,195 | | | | |
| 2025-05-07 (Wednesday) | 1,485 | USD 220,409 | USD 220,409 | 0 | USD 94 | USD 148.424 | USD 148.36 |
| 2025-05-06 (Tuesday) | 1,485 | USD 220,315 | USD 220,315 | 0 | USD -555 | USD 148.36 | USD 148.734 |
| 2025-05-05 (Monday) | 1,485 | USD 220,870 | USD 220,870 | 0 | USD 383 | USD 148.734 | USD 148.476 |
| 2025-05-02 (Friday) | 1,485 | USD 220,487 | USD 220,487 | 0 | USD 1,386 | USD 148.476 | USD 147.543 |
| 2025-05-01 (Thursday) | 1,485 | USD 219,101 | USD 219,101 | 0 | USD -619 | USD 147.543 | USD 147.96 |
| 2025-04-30 (Wednesday) | 1,485 | USD 219,720 | USD 219,720 | 0 | USD 2,862 | USD 147.96 | USD 146.032 |
| 2025-04-29 (Tuesday) | 1,485 | USD 216,858 | USD 216,858 | 0 | USD 1,640 | USD 146.032 | USD 144.928 |
| 2025-04-28 (Monday) | 1,485 | USD 215,218 | USD 215,218 | 0 | USD -1,777 | USD 144.928 | USD 146.125 |
| 2025-04-25 (Friday) | 1,485 | USD 216,995 | USD 216,995 | 0 | USD -2,412 | USD 146.125 | USD 147.749 |
| 2025-04-24 (Thursday) | 1,485 | USD 219,407 | USD 219,407 | 0 | USD 494 | USD 147.749 | USD 147.416 |
| 2025-04-23 (Wednesday) | 1,485 | USD 218,913 | USD 218,913 | 0 | USD -721 | USD 147.416 | USD 147.902 |
| 2025-04-22 (Tuesday) | 1,485 | USD 219,634 | USD 219,634 | 0 | USD 3,865 | USD 147.902 | USD 145.299 |
| 2025-04-21 (Monday) | 1,485 | USD 215,769 | USD 215,769 | 0 | USD -5,710 | USD 145.299 | USD 149.144 |
| 2025-04-18 (Friday) | 1,485 | USD 221,479 | USD 221,479 | 0 | USD 0 | USD 149.144 | USD 149.144 |
| 2025-04-17 (Thursday) | 1,485 | USD 221,479 | USD 221,479 | 0 | USD 1,264 | USD 149.144 | USD 148.293 |
| 2025-04-16 (Wednesday) | 1,485 | USD 220,215 | USD 220,215 | 0 | USD 484 | USD 148.293 | USD 147.967 |
| 2025-04-15 (Tuesday) | 1,485 | USD 219,731 | USD 219,731 | 0 | USD -750 | USD 147.967 | USD 148.472 |
| 2025-04-14 (Monday) | 1,485 | USD 220,481 | USD 220,481 | 0 | USD -947 | USD 148.472 | USD 149.11 |
| 2025-04-11 (Friday) | 1,485 | USD 221,428 | USD 221,428 | 0 | USD 1,651 | USD 149.11 | USD 147.998 |
| 2025-04-10 (Thursday) | 1,485 | USD 219,777 | USD 219,777 | 0 | USD -4,780 | USD 147.998 | USD 151.217 |
| 2025-04-09 (Wednesday) | 1,485 | USD 224,557 | USD 224,557 | 0 | USD 11,222 | USD 151.217 | USD 143.66 |
| 2025-04-08 (Tuesday) | 1,485 | USD 213,335 | USD 213,335 | 0 | USD -1,760 | USD 143.66 | USD 144.845 |
| 2025-04-07 (Monday) | 1,485 | USD 215,095 | USD 215,095 | 0 | USD 542 | USD 144.845 | USD 144.48 |
| 2025-04-04 (Friday) | 1,485 | USD 214,553 | USD 214,553 | 0 | USD -10,645 | USD 144.48 | USD 151.648 |
| 2025-04-02 (Wednesday) | 1,485 | USD 225,198 | USD 225,198 | 0 | USD -597 | USD 151.648 | USD 152.051 |
| 2025-04-01 (Tuesday) | 1,485 | USD 225,795 | USD 225,795 | 0 | USD 1,230 | USD 152.051 | USD 151.222 |
| 2025-03-31 (Monday) | 1,485 | USD 224,565 | USD 224,565 | 0 | USD 3,298 | USD 151.222 | USD 149.001 |
| 2025-03-28 (Friday) | 1,485 | USD 221,267 | USD 221,267 | 0 | USD -896 | USD 149.001 | USD 149.605 |
| 2025-03-27 (Thursday) | 1,485 | USD 222,163 | USD 222,163 | 0 | USD 1,208 | USD 149.605 | USD 148.791 |
| 2025-03-26 (Wednesday) | 1,485 | USD 220,955 | USD 220,955 | 0 | USD -290 | USD 148.791 | USD 148.987 |
| 2025-03-25 (Tuesday) | 1,485 | USD 221,245 | USD 221,245 | 0 | USD 1,649 | USD 148.987 | USD 147.876 |
| 2025-03-24 (Monday) | 1,485 | USD 219,596 | USD 219,596 | 0 | USD 1,590 | USD 147.876 | USD 146.805 |
| 2025-03-21 (Friday) | 1,485 | USD 218,006 | USD 218,006 | 0 | USD 668 | USD 146.805 | USD 146.356 |
| 2025-03-20 (Thursday) | 1,485 | USD 217,338 | USD 217,338 | 0 | USD -1,054 | USD 146.356 | USD 147.065 |
| 2025-03-19 (Wednesday) | 1,485 | USD 218,392 | USD 218,392 | 0 | USD 3,862 | USD 147.065 | USD 144.465 |
| 2025-03-18 (Tuesday) | 1,485 | USD 214,530 | USD 214,530 | 0 | USD -366 | USD 144.465 | USD 144.711 |
| 2025-03-17 (Monday) | 1,485 | USD 214,896 | USD 214,896 | 0 | USD 1,853 | USD 144.711 | USD 143.463 |
| 2025-03-14 (Friday) | 1,485 | USD 213,043 | USD 213,043 | 0 | USD 2,844 | USD 143.463 | USD 141.548 |
| 2025-03-13 (Thursday) | 1,485 | USD 210,199 | USD 210,199 | 0 | USD 430 | USD 141.548 | USD 141.259 |
| 2025-03-12 (Wednesday) | 1,485 | USD 209,769 | USD 209,769 | 0 | USD -1,514 | USD 141.259 | USD 142.278 |
| 2025-03-11 (Tuesday) | 1,485 | USD 211,283 | USD 211,283 | 0 | USD -3,051 | USD 142.278 | USD 144.333 |
| 2025-03-10 (Monday) | 1,485 | USD 214,334 | USD 214,334 | 0 | USD -2,093 | USD 144.333 | USD 145.742 |
| 2025-03-07 (Friday) | 1,485 | USD 216,427 | USD 216,427 | 0 | USD -2,771 | USD 145.742 | USD 147.608 |
| 2025-03-05 (Wednesday) | 1,485 | USD 219,198 | USD 219,198 | 0 | USD -3,494 | USD 147.608 | USD 149.961 |
| 2025-03-04 (Tuesday) | 1,485 | USD 222,692 | USD 222,692 | 0 | USD -1,768 | USD 149.961 | USD 151.152 |
| 2025-03-03 (Monday) | 1,485 | USD 224,460 | USD 224,460 | 0 | USD 663 | USD 151.152 | USD 150.705 |
| 2025-02-28 (Friday) | 1,485 | USD 223,797 | USD 223,797 | 0 | USD 4,692 | USD 150.705 | USD 147.545 |
| 2025-02-27 (Thursday) | 1,485 | USD 219,105 | USD 219,105 | 0 | USD -630 | USD 147.545 | USD 147.97 |
| 2025-02-26 (Wednesday) | 1,485 | USD 219,735 | USD 219,735 | 0 | USD -2,050 | USD 147.97 | USD 149.35 |
| 2025-02-25 (Tuesday) | 1,485 | USD 221,785 | USD 221,785 | 0 | USD 615 | USD 149.35 | USD 148.936 |
| 2025-02-24 (Monday) | 1,485 | USD 221,170 | USD 221,170 | 0 | USD 1,019 | USD 148.936 | USD 148.25 |
| 2025-02-21 (Friday) | 1,485 | USD 220,151 | USD 220,151 | 0 | USD -543 | USD 148.25 | USD 148.615 |
| 2025-02-20 (Thursday) | 1,485 | USD 220,694 | USD 220,694 | 0 | USD -832 | USD 148.615 | USD 149.176 |
| 2025-02-19 (Wednesday) | 1,485 | USD 221,526 | USD 221,526 | 0 | USD 656 | USD 149.176 | USD 148.734 |
| 2025-02-18 (Tuesday) | 1,485 | USD 220,870 | USD 220,870 | 0 | USD -1,795 | USD 148.734 | USD 149.943 |
| 2025-02-17 (Monday) | 1,485 | USD 222,665 | USD 222,665 | 0 | USD 194 | USD 149.943 | USD 149.812 |
| 2025-02-14 (Friday) | 1,485 | USD 222,471 | USD 222,471 | 0 | USD -1,462 | USD 149.812 | USD 150.797 |
| 2025-02-13 (Thursday) | 1,485 | USD 223,933 | USD 223,933 | 0 | USD -2,979 | USD 150.797 | USD 152.803 |
| 2025-02-12 (Wednesday) | 1,485 | USD 226,912 | USD 226,912 | 0 | USD -434 | USD 152.803 | USD 153.095 |
| 2025-02-11 (Tuesday) | 1,485 | USD 227,346 | USD 227,346 | 0 | USD 98 | USD 153.095 | USD 153.029 |
| 2025-02-10 (Monday) | 1,485 | USD 227,248 | USD 227,248 | 0 | USD -238 | USD 153.029 | USD 153.189 |
| 2025-02-07 (Friday) | 1,485 | USD 227,486 | USD 227,486 | 0 | USD 1,097 | USD 153.189 | USD 152.451 |
| 2025-02-06 (Thursday) | 1,485 | USD 226,389 | USD 226,389 | 0 | USD 2,681 | USD 152.451 | USD 150.645 |
| 2025-02-05 (Wednesday) | 1,485 | USD 223,708 | USD 223,708 | 0 | USD 449 | USD 150.645 | USD 150.343 |
| 2025-02-04 (Tuesday) | 1,485 | USD 223,259 | USD 223,259 | 0 | USD -894 | USD 150.343 | USD 150.945 |
| 2025-02-03 (Monday) | 1,485 | USD 224,153 | USD 224,153 | 0 | USD 4,525 | USD 150.945 | USD 147.898 |
| 2025-01-31 (Friday) | 1,485 | USD 219,628 | USD 219,628 | 0 | USD -2,577 | USD 147.898 | USD 149.633 |
| 2025-01-30 (Thursday) | 1,485 | USD 222,205 | USD 222,205 | 0 | USD 6,483 | USD 149.633 | USD 145.267 |
| 2025-01-29 (Wednesday) | 1,485 | USD 215,722 | USD 215,722 | 0 | USD -2,818 | USD 145.267 | USD 147.165 |
| 2025-01-28 (Tuesday) | 1,485 | USD 218,540 | USD 218,540 | 0 | USD 2,346 | USD 147.165 | USD 145.585 |
| 2025-01-27 (Monday) | 1,485 | USD 216,194 | USD 216,194 | 0 | USD 4,829 | USD 145.585 | USD 142.333 |
| 2025-01-24 (Friday) | 1,485 | USD 211,365 | USD 211,365 | 0 | USD -4,785 | USD 142.333 | USD 145.556 |
| 2025-01-23 (Thursday) | 1,485 | USD 216,150 | USD 216,150 | 0 | USD 1,010 | USD 145.556 | USD 144.875 |
| 2025-01-22 (Wednesday) | 1,485 | USD 215,140 | USD 215,140 | | | | |
| 2025-01-21 (Tuesday) | 1,485 | USD 215,956 | USD 215,956 | | | | |
| 2025-01-20 (Monday) | 1,485 | USD 215,306 | USD 215,306 | | | | |
| 2025-01-17 (Friday) | 1,485 | USD 216,956 | USD 216,956 | | | | |
| 2025-01-16 (Thursday) | 1,485 | USD 216,202 | USD 216,202 | | | | |
| 2025-01-15 (Wednesday) | 1,485 | USD 214,055 | USD 214,055 | | | | |
| 2025-01-14 (Tuesday) | 1,485 | USD 213,308 | USD 213,308 | | | | |
| 2025-01-13 (Monday) | 1,485 | USD 215,910 | USD 215,910 | | | | |
| 2025-01-10 (Friday) | 1,485 | USD 212,256 | USD 212,256 | | | | |
| 2025-01-09 (Thursday) | 1,485 | USD 212,408 | USD 212,408 | | | | |
| 2025-01-09 (Thursday) | 1,485 | USD 212,408 | USD 212,408 | | | | |
| 2025-01-09 (Thursday) | 1,485 | USD 212,408 | USD 212,408 | | | | |
| 2025-01-08 (Wednesday) | 1,485 | USD 211,720 | USD 211,720 | | | | |
| 2025-01-08 (Wednesday) | 1,485 | USD 211,720 | USD 211,720 | | | | |
| 2025-01-08 (Wednesday) | 1,485 | USD 211,720 | USD 211,720 | | | | |
| 2025-01-02 (Thursday) | 1,485 | USD 203,860 | USD 203,860 | 0 | USD 681 | USD 137.279 | USD 136.821 |
| 2024-12-30 (Monday) | 1,485 | USD 203,179 | USD 203,179 | -54 | USD -21,265 | USD 136.821 | USD 145.838 |
| 2024-12-26 (Thursday) | 1,485 | USD 203,951 | USD 203,951 | | | | |
| 2024-12-24 (Tuesday) | 1,485 | USD 204,513 | USD 204,513 | | | | |
| 2024-12-23 (Monday) | 1,485 | USD 202,927 | USD 202,927 | | | | |
| 2024-12-20 (Friday) | 1,485 | USD 206,376 | USD 206,376 | | | | |
| 2024-12-19 (Thursday) | 1,485 | USD 206,083 | USD 206,083 | | | | |
| 2024-12-18 (Wednesday) | 1,485 | USD 204,381 | USD 204,381 | | | | |
| 2024-12-10 (Tuesday) | 1,539 | USD 224,444 | USD 224,444 | 0 | USD 440 | USD 145.838 | USD 145.552 |
| 2024-12-09 (Monday) | 1,539 | USD 224,004 | USD 224,004 | 0 | USD -5,877 | USD 145.552 | USD 149.37 |
| 2024-12-06 (Friday) | 1,539 | USD 229,881 | USD 229,881 | 0 | USD 304 | USD 149.37 | USD 149.173 |
| 2024-12-05 (Thursday) | 1,539 | USD 229,577 | USD 229,577 | 0 | USD -1,736 | USD 149.173 | USD 150.301 |
| 2024-12-04 (Wednesday) | 1,539 | USD 231,313 | USD 231,313 | 0 | USD -1,521 | USD 150.301 | USD 151.289 |
| 2024-12-03 (Tuesday) | 1,539 | USD 232,834 | USD 232,834 | 0 | USD 275 | USD 151.289 | USD 151.11 |
| 2024-12-02 (Monday) | 1,539 | USD 232,559 | USD 232,559 | 0 | USD -486 | USD 151.11 | USD 151.426 |
| 2024-11-29 (Friday) | 1,539 | USD 233,045 | USD 233,045 | 0 | USD -1,376 | USD 151.426 | USD 152.32 |
| 2024-11-28 (Thursday) | 1,539 | USD 234,421 | USD 234,421 | 0 | USD -74 | USD 152.32 | USD 152.368 |
| 2024-11-27 (Wednesday) | 1,539 | USD 234,495 | USD 234,495 | 0 | USD -2,213 | USD 152.368 | USD 153.806 |
| 2024-11-26 (Tuesday) | 1,539 | USD 236,708 | USD 236,708 | 0 | USD 285 | USD 153.806 | USD 153.621 |
| 2024-11-25 (Monday) | 1,539 | USD 236,423 | USD 236,423 | 0 | USD 3,131 | USD 153.621 | USD 151.587 |
| 2024-11-22 (Friday) | 1,539 | USD 233,292 | USD 233,292 | 0 | USD 2,768 | USD 151.587 | USD 149.788 |
| 2024-11-21 (Thursday) | 1,539 | USD 230,524 | USD 230,524 | 0 | USD 3,636 | USD 149.788 | USD 147.426 |
| 2024-11-20 (Wednesday) | 1,539 | USD 226,888 | USD 226,888 | 0 | USD -945 | USD 147.426 | USD 148.04 |
| 2024-11-19 (Tuesday) | 1,539 | USD 227,833 | USD 227,833 | 0 | USD 1,363 | USD 148.04 | USD 147.154 |
| 2024-11-18 (Monday) | 1,539 | USD 226,470 | USD 226,470 | 53 | USD 8,055 | USD 147.154 | USD 146.982 |
| 2024-11-12 (Tuesday) | 1,486 | USD 218,415 | USD 218,415 | 0 | USD 7,068 | USD 146.982 | USD 142.225 |
| 2024-11-08 (Friday) | 1,486 | USD 211,347 | USD 211,347 | 0 | USD 3,397 | USD 142.225 | USD 139.939 |
| 2024-11-07 (Thursday) | 1,486 | USD 207,950 | USD 207,950 | 0 | USD 1,124 | USD 139.939 | USD 139.183 |
| 2024-11-06 (Wednesday) | 1,486 | USD 206,826 | USD 206,826 | 0 | USD 2,506 | USD 139.183 | USD 137.497 |
| 2024-11-05 (Tuesday) | 1,486 | USD 204,320 | USD 204,320 | 0 | USD 951 | USD 137.497 | USD 136.857 |
| 2024-11-04 (Monday) | 1,486 | USD 203,369 | USD 203,369 | 0 | USD 442 | USD 136.857 | USD 136.559 |
| 2024-11-01 (Friday) | 1,486 | USD 202,927 | USD 202,927 | 0 | USD -1,367 | USD 136.559 | USD 137.479 |
| 2024-10-31 (Thursday) | 1,486 | USD 204,294 | USD 204,294 | 0 | USD 1,295 | USD 137.479 | USD 136.608 |
| 2024-10-30 (Wednesday) | 1,486 | USD 202,999 | USD 202,999 | -54 | USD -10,667 | USD 136.608 | USD 138.744 |
| 2024-10-29 (Tuesday) | 1,540 | USD 213,666 | USD 213,666 | 0 | USD 3,781 | USD 138.744 | USD 136.289 |
| 2024-10-28 (Monday) | 1,540 | USD 209,885 | USD 209,885 | 0 | USD 1,493 | USD 136.289 | USD 135.319 |
| 2024-10-25 (Friday) | 1,540 | USD 208,392 | USD 208,392 | 0 | USD -3,810 | USD 135.319 | USD 137.794 |
| 2024-10-24 (Thursday) | 1,540 | USD 212,202 | USD 212,202 | 0 | USD -2,322 | USD 137.794 | USD 139.301 |
| 2024-10-23 (Wednesday) | 1,540 | USD 214,524 | USD 214,524 | 0 | USD -678 | USD 139.301 | USD 139.742 |
| 2024-10-22 (Tuesday) | 1,540 | USD 215,202 | USD 215,202 | 0 | USD -26 | USD 139.742 | USD 139.758 |
| 2024-10-21 (Monday) | 1,540 | USD 215,228 | USD 215,228 | 0 | USD -477 | USD 139.758 | USD 140.068 |
| 2024-10-18 (Friday) | 1,540 | USD 215,705 | USD 215,705 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -54 | | | 136.821* | | 144.56 Profit of 7,806 on sale |
| 2024-11-18 | BUY | 53 | | | 147.154* | | 138.77 |
| 2024-10-30 | SELL | -54 | | | 136.608* | | 138.14 Profit of 7,459 on sale |
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 |
|---|
| 2025-05-09 | 78,009 | 0 | 172,999 | 45.1% |
| 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% |
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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