Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
- 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 USA Min Vol Factor ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $120.7 million dollar outflow -- that's a 0.5% decrease wee - 2025-02-13 15:49:27
- Fund Update: FIL Ltd Just Disclosed New Holdings
- FIL Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 14:49:53
- After-Hours Earnings Report for February 12, 2025 : CSCO, APP, EQIX, WMB, TTD, WCN, HOOD, HUBS, SLF, TYL, VTR, ROL
- The following companies are expected to report earnings after hours on 02/12/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cisco Systems, Inc. (CSCO)is reporting for the quarter ending January 31, 2025. The computer networks company's consensus - 2025-02-12 19:00:01
- abrdn plc Reduces Stock Position in Waste Connections, Inc. (NYSE:WCN)
- abrdn plc lessened its stake in shares of Waste Connections, Inc. (NYSE:WCN – Free Report) by 13.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,436 shares of the business services provider’s stock after selling 662 shares during the […] - 2025-02-11 08:28:51
- Blue Trust Inc. Purchases 389 Shares of Waste Connections, Inc. (NYSE:WCN)
- Blue Trust Inc. boosted its holdings in Waste Connections, Inc. (NYSE:WCN – Free Report) by 23.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,025 shares of the business services provider’s stock after buying an additional 389 shares during […] - 2025-02-02 09:48:50
- Waste Connections, Inc. (NYSE:WCN) Shares Sold by Janney Montgomery Scott LLC
- Janney Montgomery Scott LLC lowered its position in Waste Connections, Inc. (NYSE:WCN – Free Report) by 3.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 22,692 shares of the business services provider’s stock after selling 709 shares during the quarter. Janney Montgomery Scott LLC’s […] - 2025-01-31 09:12:57
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management Buys 245 Shares of Waste Connections, Inc. (NYSE:WCN)
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management increased its stake in shares of Waste Connections, Inc. (NYSE:WCN – Free Report) by 9.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 2,737 shares of the business services provider’s stock after buying an additional 245 shares during […] - 2025-01-30 09:31:32
iShares MSCI USA UCITS ETF USD (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 |
|---|
| 2025-03-11 (Tuesday) | 12,031 | USD 2,216,110 | USD 2,216,110 | 158 | USD 4,882 | USD 184.2 | USD 186.24 |
| 2025-03-10 (Monday) | 11,873 | USD 2,211,228 | USD 2,211,228 | 474 | USD 64,226 | USD 186.24 | USD 188.35 |
| 2025-03-07 (Friday) | 11,399 | USD 2,147,002 | USD 2,147,002 | 158 | USD 58,874 | USD 188.35 | USD 185.76 |
| 2025-03-06 (Thursday) | 11,241 | USD 2,088,128 | USD 2,088,128 | 79 | USD -31,424 | USD 185.76 | USD 189.89 |
| 2025-03-05 (Wednesday) | 11,162 | USD 2,119,552 | USD 2,119,552 | 79 | USD 6,135 | USD 189.89 | USD 190.69 |
| 2025-03-04 (Tuesday) | 11,083 | USD 2,113,417 | USD 2,113,417 | 237 | USD 31,310 | USD 190.69 | USD 191.97 |
| 2025-03-03 (Monday) | 10,846 | USD 2,082,107 | USD 2,082,107 | 158 | USD 53,952 | USD 191.97 | USD 189.76 |
| 2025-02-28 (Friday) | 10,688 | USD 2,028,155 | USD 2,028,155 | 0 | USD 36,767 | USD 189.76 | USD 186.32 |
| 2025-02-27 (Thursday) | 10,688 | USD 1,991,388 | USD 1,991,388 | 395 | USD 57,642 | USD 186.32 | USD 187.87 |
| 2025-02-26 (Wednesday) | 10,293 | USD 1,933,746 | USD 1,933,746 | 158 | USD 18,434 | USD 187.87 | USD 188.98 |
| 2025-02-25 (Tuesday) | 10,135 | USD 1,915,312 | USD 1,915,312 | 0 | USD 10,439 | USD 188.98 | USD 187.95 |
| 2025-02-24 (Monday) | 10,135 | USD 1,904,873 | USD 1,904,873 | 0 | USD 5,777 | USD 187.95 | USD 187.38 |
| 2025-02-21 (Friday) | 10,135 | USD 1,899,096 | USD 1,899,096 | 0 | USD -4,764 | USD 187.38 | USD 187.85 |
| 2025-02-20 (Thursday) | 10,135 | USD 1,903,860 | USD 1,903,860 | 0 | USD 304 | USD 187.85 | USD 187.82 |
| 2025-02-19 (Wednesday) | 10,135 | USD 1,903,556 | USD 1,903,556 | 0 | USD 1,723 | USD 187.82 | USD 187.65 |
| 2025-02-18 (Tuesday) | 10,135 | USD 1,901,833 | USD 1,901,833 | 237 | USD 30,715 | USD 187.65 | USD 189.04 |
| 2025-02-17 (Monday) | 9,898 | USD 1,871,118 | USD 1,871,118 | 0 | USD 0 | USD 189.04 | USD 189.04 |
| 2025-02-14 (Friday) | 9,898 | USD 1,871,118 | USD 1,871,118 | 0 | USD 1,881 | USD 189.04 | USD 188.85 |
| 2025-02-13 (Thursday) | 9,898 | USD 1,869,237 | USD 1,869,237 | 0 | USD -11,185 | USD 188.85 | USD 189.98 |
| 2025-02-12 (Wednesday) | 9,898 | USD 1,880,422 | USD 1,880,422 | 0 | USD 495 | USD 189.98 | USD 189.93 |
| 2025-02-11 (Tuesday) | 9,898 | USD 1,879,927 | USD 1,879,927 | 0 | USD 3,464 | USD 189.93 | USD 189.58 |
| 2025-02-10 (Monday) | 9,898 | USD 1,876,463 | USD 1,876,463 | 0 | USD -6,434 | USD 189.58 | USD 190.23 |
| 2025-02-07 (Friday) | 9,898 | USD 1,882,897 | USD 1,882,897 | 0 | USD 9,602 | USD 190.23 | USD 189.26 |
| 2025-02-06 (Thursday) | 9,898 | USD 1,873,295 | USD 1,873,295 | 0 | USD 6,829 | USD 189.26 | USD 188.57 |
| 2025-02-05 (Wednesday) | 9,898 | USD 1,866,466 | USD 1,866,466 | 79 | USD 24,520 | USD 188.57 | USD 187.59 |
| 2025-02-04 (Tuesday) | 9,819 | USD 1,841,946 | USD 1,841,946 | 0 | USD 2,553 | USD 187.59 | USD 187.33 |
| 2025-02-03 (Monday) | 9,819 | USD 1,839,393 | USD 1,839,393 | 0 | USD 34,955 | USD 187.33 | USD 183.77 |
| 2025-01-31 (Friday) | 9,819 | USD 1,804,438 | USD 1,804,438 | 79 | USD -12,754 | USD 183.77 | USD 186.57 |
| 2025-01-30 (Thursday) | 9,740 | USD 1,817,192 | USD 1,817,192 | 0 | USD 57,758 | USD 186.57 | USD 180.64 |
| 2025-01-29 (Wednesday) | 9,740 | USD 1,759,434 | USD 1,759,434 | 0 | USD -22,694 | USD 180.64 | USD 182.97 |
| 2025-01-28 (Tuesday) | 9,740 | USD 1,782,128 | USD 1,782,128 | 0 | USD 13,247 | USD 182.97 | USD 181.61 |
| 2025-01-27 (Monday) | 9,740 | USD 1,768,881 | USD 1,768,881 | 0 | USD 37,986 | USD 181.61 | USD 177.71 |
| 2025-01-24 (Friday) | 9,740 | USD 1,730,895 | USD 1,730,895 | 0 | USD -16,364 | USD 177.71 | USD 179.39 |
| 2025-01-23 (Thursday) | 9,740 | USD 1,747,259 | USD 1,747,259 | 0 | USD 9,156 | USD 179.39 | USD 178.45 |
| 2025-01-22 (Wednesday) | 9,740 | USD 1,738,103 | USD 1,738,103 | | | | |
| 2025-01-21 (Tuesday) | 9,740 | USD 1,742,291 | USD 1,742,291 | | | | |
| 2025-01-20 (Monday) | 9,740 | USD 1,736,058 | USD 1,736,058 | | | | |
| 2025-01-17 (Friday) | 9,740 | USD 1,736,058 | USD 1,736,058 | | | | |
| 2025-01-16 (Thursday) | 9,819 | USD 1,749,058 | USD 1,749,058 | | | | |
| 2025-01-15 (Wednesday) | 9,819 | USD 1,735,017 | USD 1,735,017 | | | | |
| 2025-01-14 (Tuesday) | 9,819 | USD 1,720,780 | USD 1,720,780 | | | | |
| 2025-01-13 (Monday) | 9,819 | USD 1,734,919 | USD 1,734,919 | | | | |
| 2025-01-10 (Friday) | 9,819 | USD 1,716,361 | USD 1,716,361 | | | | |
| 2025-01-09 (Thursday) | 9,819 | USD 1,727,849 | USD 1,727,849 | | | | |
| 2025-01-09 (Thursday) | 9,819 | USD 1,727,849 | USD 1,727,849 | | | | |
| 2025-01-09 (Thursday) | 9,819 | USD 1,727,849 | USD 1,727,849 | | | | |
| 2025-01-08 (Wednesday) | 9,819 | USD 1,727,849 | USD 1,727,849 | | | | |
| 2025-01-08 (Wednesday) | 9,819 | USD 1,727,849 | USD 1,727,849 | | | | |
| 2025-01-08 (Wednesday) | 9,819 | USD 1,727,849 | USD 1,727,849 | | | | |
| 2025-01-02 (Thursday) | 9,740 | USD 1,654,729 | USD 1,654,729 | 0 | USD -12,467 | USD 169.89 | USD 171.17 |
| 2024-12-30 (Monday) | 9,740 | USD 1,667,196 | USD 1,667,196 | 158 | USD -113,044 | USD 171.17 | USD 185.79 |
| 2024-12-10 (Tuesday) | 9,582 | USD 1,780,240 | USD 1,780,240 | 0 | USD -4,599 | USD 185.79 | USD 186.27 |
| 2024-12-09 (Monday) | 9,582 | USD 1,784,839 | USD 1,784,839 | 0 | USD -39,095 | USD 186.27 | USD 190.35 |
| 2024-12-06 (Friday) | 9,582 | USD 1,823,934 | USD 1,823,934 | 0 | USD 479 | USD 190.35 | USD 190.3 |
| 2024-12-05 (Thursday) | 9,582 | USD 1,823,455 | USD 1,823,455 | 0 | USD -6,803 | USD 190.3 | USD 191.01 |
| 2024-12-04 (Wednesday) | 9,582 | USD 1,830,258 | USD 1,830,258 | 0 | USD -5,078 | USD 191.01 | USD 191.54 |
| 2024-12-03 (Tuesday) | 9,582 | USD 1,835,336 | USD 1,835,336 | 0 | USD 6,803 | USD 191.54 | USD 190.83 |
| 2024-12-02 (Monday) | 9,582 | USD 1,828,533 | USD 1,828,533 | 0 | USD -15,715 | USD 190.83 | USD 192.47 |
| 2024-11-29 (Friday) | 9,582 | USD 1,844,248 | USD 1,844,248 | 0 | USD -6,803 | USD 192.47 | USD 193.18 |
| 2024-11-28 (Thursday) | 9,582 | USD 1,851,051 | USD 1,851,051 | 0 | USD 0 | USD 193.18 | USD 193.18 |
| 2024-11-27 (Wednesday) | 9,582 | USD 1,851,051 | USD 1,851,051 | 0 | USD -671 | USD 193.18 | USD 193.25 |
| 2024-11-26 (Tuesday) | 9,582 | USD 1,851,722 | USD 1,851,722 | 0 | USD 4,217 | USD 193.25 | USD 192.81 |
| 2024-11-25 (Monday) | 9,582 | USD 1,847,505 | USD 1,847,505 | 0 | USD 28,171 | USD 192.81 | USD 189.87 |
| 2024-11-22 (Friday) | 9,582 | USD 1,819,334 | USD 1,819,334 | 0 | USD 8,240 | USD 189.87 | USD 189.01 |
| 2024-11-21 (Thursday) | 9,582 | USD 1,811,094 | USD 1,811,094 | 0 | USD 23,764 | USD 189.01 | USD 186.53 |
| 2024-11-20 (Wednesday) | 9,582 | USD 1,787,330 | USD 1,787,330 | 316 | USD 49,955 | USD 186.53 | USD 187.5 |
| 2024-11-19 (Tuesday) | 9,266 | USD 1,737,375 | USD 1,737,375 | 0 | USD 13,806 | USD 187.5 | USD 186.01 |
| 2024-11-18 (Monday) | 9,266 | USD 1,723,569 | USD 1,723,569 | 395 | USD 59,369 | USD 186.01 | USD 187.6 |
| 2024-11-12 (Tuesday) | 8,871 | USD 1,664,200 | USD 1,664,200 | 79 | USD 46,120 | USD 187.6 | USD 184.04 |
| 2024-11-08 (Friday) | 8,792 | USD 1,618,080 | USD 1,618,080 | 0 | USD 18,815 | USD 184.04 | USD 181.9 |
| 2024-11-07 (Thursday) | 8,792 | USD 1,599,265 | USD 1,599,265 | 395 | USD 92,843 | USD 181.9 | USD 179.4 |
| 2024-11-06 (Wednesday) | 8,397 | USD 1,506,422 | USD 1,506,422 | 0 | USD 5,206 | USD 179.4 | USD 178.78 |
| 2024-11-05 (Tuesday) | 8,397 | USD 1,501,216 | USD 1,501,216 | 0 | USD 9,573 | USD 178.78 | USD 177.64 |
| 2024-11-04 (Monday) | 8,397 | USD 1,491,643 | USD 1,491,643 | 0 | USD 5,710 | USD 177.64 | USD 176.96 |
| 2024-11-01 (Friday) | 8,397 | USD 1,485,933 | USD 1,485,933 | 0 | USD 1,763 | USD 176.96 | USD 176.75 |
| 2024-10-31 (Thursday) | 8,397 | USD 1,484,170 | USD 1,484,170 | 0 | USD -8,145 | USD 176.75 | USD 177.72 |
| 2024-10-30 (Wednesday) | 8,397 | USD 1,492,315 | USD 1,492,315 | 0 | USD -22,756 | USD 177.72 | USD 180.43 |
| 2024-10-29 (Tuesday) | 8,397 | USD 1,515,071 | USD 1,515,071 | 0 | USD 29,558 | USD 180.43 | USD 176.91 |
| 2024-10-28 (Monday) | 8,397 | USD 1,485,513 | USD 1,485,513 | 0 | USD 9,320 | USD 176.91 | USD 175.8 |
| 2024-10-25 (Friday) | 8,397 | USD 1,476,193 | USD 1,476,193 | 0 | USD -23,175 | USD 175.8 | USD 178.56 |
| 2024-10-24 (Thursday) | 8,397 | USD 1,499,368 | USD 1,499,368 | 79 | USD -866 | USD 178.56 | USD 180.36 |
| 2024-10-23 (Wednesday) | 8,318 | USD 1,500,234 | USD 1,500,234 | 0 | USD -8,235 | USD 180.36 | USD 181.35 |
| 2024-10-22 (Tuesday) | 8,318 | USD 1,508,469 | USD 1,508,469 | 0 | USD -2,912 | USD 181.35 | USD 181.7 |
| 2024-10-21 (Monday) | 8,318 | USD 1,511,381 | USD 1,511,381 | 0 | USD -7,486 | USD 181.7 | USD 182.6 |
| 2024-10-18 (Friday) | 8,318 | USD 1,518,867 | USD 1,518,867 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-03-11 | BUY | 158 | | | 184.200* | | 185.64 |
| 2025-03-10 | BUY | 474 | | | 186.240* | | 185.63 |
| 2025-03-07 | BUY | 158 | | | 188.350* | | 185.59 |
| 2025-03-06 | BUY | 79 | | | 185.760* | | 185.59 |
| 2025-03-05 | BUY | 79 | | | 189.890* | | 185.52 |
| 2025-03-04 | BUY | 237 | | | 190.690* | | 185.44 |
| 2025-03-03 | BUY | 158 | | | 191.970* | | 185.33 |
| 2025-02-27 | BUY | 395 | | | 186.320* | | 185.24 |
| 2025-02-26 | BUY | 158 | | | 187.870* | | 185.20 |
| 2025-02-18 | BUY | 237 | | | 187.650* | | 184.89 |
| 2025-02-05 | BUY | 79 | | | 188.570* | | 183.96 |
| 2025-01-31 | BUY | 79 | | | 183.770* | | 183.80 |
| 2024-12-30 | BUY | 158 | | | 171.170* | | 185.02 |
| 2024-11-20 | BUY | 316 | | | 186.530* | | 180.52 |
| 2024-11-18 | BUY | 395 | | | 186.010* | | 179.74 |
| 2024-11-12 | BUY | 79 | | | 187.600* | | 179.22 |
| 2024-11-07 | BUY | 395 | | | 181.900* | | 178.64 |
| 2024-10-24 | BUY | 79 | | | 178.560* | | 181.14 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-05 | 233,469 | 101 | 547,758 | 42.6% |
| 2025-03-04 | 347,417 | 19 | 834,598 | 41.6% |
| 2025-03-03 | 273,969 | 371 | 380,262 | 72.0% |
| 2025-02-28 | 158,727 | 0 | 444,811 | 35.7% |
| 2025-02-27 | 196,000 | 80 | 325,373 | 60.2% |
| 2025-02-26 | 129,696 | 0 | 283,181 | 45.8% |
| 2025-02-25 | 151,833 | 0 | 341,350 | 44.5% |
| 2025-02-24 | 91,278 | 0 | 373,654 | 24.4% |
| 2025-02-21 | 60,945 | 171 | 364,067 | 16.7% |
| 2025-02-20 | 107,579 | 16 | 357,730 | 30.1% |
| 2025-02-19 | 161,710 | 909 | 420,775 | 38.4% |
| 2025-02-18 | 182,787 | 9 | 321,162 | 56.9% |
| 2025-02-14 | 238,415 | 1 | 379,386 | 62.8% |
| 2025-02-13 | 464,398 | 0 | 717,043 | 64.8% |
| 2025-02-12 | 253,947 | 0 | 444,308 | 57.2% |
| 2025-02-11 | 155,471 | 81 | 210,654 | 73.8% |
| 2025-02-10 | 157,593 | 76 | 247,127 | 63.8% |
| 2025-02-07 | 197,401 | 8 | 322,401 | 61.2% |
| 2025-02-06 | 133,071 | 200 | 244,962 | 54.3% |
| 2025-02-05 | 155,953 | 2,755 | 299,808 | 52.0% |
| 2025-02-04 | 181,365 | 157 | 368,032 | 49.3% |
| 2025-02-03 | 252,983 | 1,000 | 380,766 | 66.4% |
| 2025-01-31 | 166,380 | 0 | 312,204 | 53.3% |
| 2025-01-30 | 181,099 | 1,061 | 293,555 | 61.7% |
| 2025-01-29 | 202,985 | 63 | 294,483 | 68.9% |
| 2025-01-28 | 211,816 | 6 | 416,805 | 50.8% |
| 2025-01-27 | 165,762 | 106 | 492,749 | 33.6% |
| 2025-01-24 | 86,223 | 0 | 208,924 | 41.3% |
| 2025-01-23 | 157,083 | 0 | 245,254 | 64.0% |
| 2025-01-22 | 131,836 | 12 | 280,964 | 46.9% |
| 2025-01-21 | 119,916 | 153 | 193,682 | 61.9% |
| 2025-01-17 | 87,848 | 152 | 138,807 | 63.3% |
| 2025-01-16 | 130,052 | 0 | 230,042 | 56.5% |
| 2025-01-15 | 175,183 | 1,827 | 267,461 | 65.5% |
| 2025-01-14 | 152,564 | 43 | 276,259 | 55.2% |
| 2025-01-13 | 204,751 | 1,865 | 324,368 | 63.1% |
| 2025-01-10 | 229,939 | 131 | 352,905 | 65.2% |
| 2025-01-08 | 247,756 | 0 | 412,135 | 60.1% |
| 2025-01-07 | 128,365 | 0 | 270,562 | 47.4% |
| 2025-01-06 | 189,873 | 205 | 328,228 | 57.8% |
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.
Back to Listing
Disclaimer
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.