| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 118,932 | USD 20,380,188![]() | USD 20,380,188 | 0 | USD 398,423 | USD 171.36 | USD 168.01 |
| 2025-12-10 (Wednesday) | 118,932 | USD 19,981,765![]() | USD 19,981,765 | 0 | USD -36,869 | USD 168.01 | USD 168.32 |
| 2025-12-09 (Tuesday) | 118,932 | USD 20,018,634![]() | USD 20,018,634 | 0 | USD -247,379 | USD 168.32 | USD 170.4 |
| 2025-12-08 (Monday) | 118,932![]() | USD 20,266,013![]() | USD 20,266,013 | 1,020 | USD -145,733 | USD 170.4 | USD 173.11 |
| 2025-12-05 (Friday) | 117,912 | USD 20,411,746![]() | USD 20,411,746 | 0 | USD -16,508 | USD 173.11 | USD 173.25 |
| 2025-12-04 (Thursday) | 117,912 | USD 20,428,254![]() | USD 20,428,254 | 0 | USD -119,091 | USD 173.25 | USD 174.26 |
| 2025-12-03 (Wednesday) | 117,912 | USD 20,547,345![]() | USD 20,547,345 | 0 | USD 115,554 | USD 174.26 | USD 173.28 |
| 2025-12-02 (Tuesday) | 117,912 | USD 20,431,791![]() | USD 20,431,791 | 0 | USD -103,763 | USD 173.28 | USD 174.16 |
| 2025-12-01 (Monday) | 117,912 | USD 20,535,554![]() | USD 20,535,554 | 0 | USD -281,810 | USD 174.16 | USD 176.55 |
| 2025-11-28 (Friday) | 117,912 | USD 20,817,364![]() | USD 20,817,364 | 0 | USD -56,597 | USD 176.55 | USD 177.03 |
| 2025-11-27 (Thursday) | 117,912 | USD 20,873,961 | USD 20,873,961 | 0 | USD 0 | USD 177.03 | USD 177.03 |
| 2025-11-26 (Wednesday) | 117,912 | USD 20,873,961![]() | USD 20,873,961 | 0 | USD 62,493 | USD 177.03 | USD 176.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 1,020 | 170.400* | 184.68 | |||
| 2025-11-25 | BUY | 4,072 | 176.500* | 185.08 | |||
| 2025-11-20 | BUY | 517 | 173.520* | 185.24 | |||
| 2025-11-17 | BUY | 510 | 169.310* | 185.43 | |||
| 2025-11-14 | SELL | -1,020 | 168.630* | 185.51 Profit of 189,220 on sale | |||
| 2025-11-04 | SELL | -1,078 | 168.730* | 186.25 Profit of 200,779 on sale | |||
| 2025-10-31 | BUY | 509 | 170.250 | 167.470 | 167.748 | USD 85,384 | 186.45 |
| 2025-10-28 | SELL | -1,020 | 174.140 | 175.000 | 174.914 | USD -178,412 | 186.68 Profit of 12,005 on sale |
| 2025-10-21 | SELL | -1,018 | 173.800 | 174.470 | 174.403 | USD -177,542 | 186.96 Profit of 12,784 on sale |
| 2025-10-14 | SELL | -509 | 172.560 | 173.950 | 173.811 | USD -88,470 | 187.36 Profit of 6,899 on sale |
| 2025-10-02 | SELL | -2,079 | 173.030 | 174.400 | 174.263 | USD -362,293 | 187.51 Profit of 27,549 on sale |
| 2025-09-25 | SELL | -509 | 171.320 | 173.940 | 173.678 | USD -88,402 | 187.90 Profit of 7,239 on sale |
| 2025-09-24 | SELL | -2,184 | 172.250 | 173.050 | 172.970 | USD -377,766 | 187.99 Profit of 32,799 on sale |
| 2025-09-16 | BUY | 474 | 173.580 | 175.980 | 175.740 | USD 83,301 | 188.23 |
| 2025-09-12 | SELL | -2,032 | 176.070 | 178.380 | 178.149 | USD -361,999 | 188.37 Profit of 20,772 on sale |
| 2025-07-31 | SELL | -1,486 | 186.670 | 190.730 | 190.324 | USD -282,821 | 188.53 Loss of -2,660 on sale |
| 2025-07-23 | SELL | -1,559 | 184.430 | 185.500 | 185.393 | USD -289,028 | 188.54 Profit of 4,901 on sale |
| 2025-07-22 | SELL | -2,032 | 184.780 | 185.370 | 185.311 | USD -376,552 | 188.56 Profit of 6,604 on sale |
| 2025-07-21 | SELL | -1,016 | 182.010 | 182.760 | 182.685 | USD -185,608 | 188.60 Profit of 6,013 on sale |
| 2025-07-15 | SELL | -2,028 | 183.620 | 185.080 | 184.934 | USD -375,046 | 188.75 Profit of 7,748 on sale |
| 2025-07-11 | SELL | -1,014 | 183.380 | 183.760 | 183.722 | USD -186,294 | 188.82 Profit of 5,169 on sale |
| 2025-07-07 | BUY | 1,691 | 182.210 | 182.450 | 182.426 | USD 308,482 | 189.01 |
| 2025-07-02 | BUY | 503 | 178.100 | 185.730 | 184.967 | USD 93,038 | 189.20 |
| 2025-06-30 | SELL | -1,512 | 186.720 | 187.030 | 186.999 | USD -282,742 | 189.22 Profit of 3,357 on sale |
| 2025-06-27 | SELL | -1,599 | 185.900 | 188.540 | 188.276 | USD -301,053 | 189.24 Profit of 1,546 on sale |
| 2025-06-26 | BUY | 503 | 187.490 | 188.180 | 188.111 | USD 94,620 | 189.26 |
| 2025-06-25 | SELL | -504 | 185.680 | 187.920 | 187.696 | USD -94,599 | 189.28 Profit of 799 on sale |
| 2025-06-24 | BUY | 1,632 | 188.160 | 188.890 | 188.817 | USD 308,149 | 189.29 |
| 2025-06-16 | SELL | -5,046 | 187.080 | 191.330 | 190.905 | USD -963,307 | 189.35 Loss of -7,850 on sale |
| 2025-06-13 | SELL | -498 | 190.670 | 192.720 | 192.515 | USD -95,872 | 189.34 Loss of -1,581 on sale |
| 2025-06-12 | SELL | -996 | 191.460 | 191.650 | 191.631 | USD -190,864 | 189.32 Loss of -2,298 on sale |
| 2025-06-11 | SELL | -2,490 | 189.320 | 189.900 | 189.842 | USD -472,707 | 189.32 Loss of -1,291 on sale |
| 2025-06-09 | SELL | -498 | 188.990 | 190.410 | 190.268 | USD -94,753 | 189.33 Loss of -467 on sale |
| 2025-05-30 | SELL | -497 | 197.090 | 197.350 | 197.324 | USD -98,070 | 189.13 Loss of -4,072 on sale |
| 2025-05-28 | SELL | -496 | 195.480 | 197.080 | 196.920 | USD -97,672 | 189.03 Loss of -3,911 on sale |
| 2025-05-21 | SELL | -496 | 195.930 | 196.570 | 196.506 | USD -97,467 | 188.73 Loss of -3,859 on sale |
| 2025-05-14 | SELL | -6,682 | 186.280 | 186.810 | 186.757 | USD -1,247,910 | 188.59 Profit of 12,255 on sale |
| 2025-05-09 | BUY | 2,574 | 195.290 | 195.410 | 195.398 | USD 502,954 | 188.57 |
| 2025-05-07 | SELL | -1,984 | 198.390 | 198.660 | 198.633 | USD -394,088 | 188.42 Loss of -20,272 on sale |
| 2025-05-01 | BUY | 496 | 196.180 | 197.040 | 196.954 | USD 97,689 | 188.06 |
| 2025-04-29 | SELL | -5,467 | 195.530 | 195.750 | 195.728 | USD -1,070,045 | 187.89 Loss of -42,873 on sale |
| 2025-04-28 | SELL | -497 | 194.080 | 195.110 | 195.007 | USD -96,918 | 187.82 Loss of -3,570 on sale |
| 2025-04-25 | BUY | 497 | 194.470 | 197.710 | 197.386 | USD 98,101 | 187.76 |
| 2025-04-23 | BUY | 3,283 | 195.680 | 198.750 | 198.443 | USD 651,488 | 187.58 |
| 2025-04-22 | BUY | 4,437 | 197.900 | 197.900 | 197.900 | USD 878,082 | 187.47 |
| 2025-04-15 | SELL | -1,479 | 195.990 | 196.950 | 196.854 | USD -291,147 | 187.06 Loss of -14,486 on sale |
| 2025-04-14 | BUY | 2,521 | 195.790 | 196.690 | 196.600 | USD 495,629 | 186.96 |
| 2025-04-11 | BUY | 2,502 | 194.700 | 195.630 | 195.537 | USD 489,234 | 186.88 |
| 2025-04-09 | SELL | -1,479 | 192.900 | 193.470 | 193.413 | USD -286,058 | 186.75 Loss of -9,855 on sale |
| 2025-04-08 | SELL | -1,972 | 183.260 | 189.820 | 189.164 | USD -373,031 | 186.79 Loss of -4,681 on sale |
| 2025-04-07 | SELL | -493 | 184.750 | 189.940 | 189.421 | USD -93,385 | 186.81 Loss of -1,285 on sale |
| 2025-04-04 | BUY | 494 | 186.950 | 200.680 | 199.307 | USD 98,458 | 186.81 |
| 2025-04-01 | BUY | 1,976 | 196.510 | 197.740 | 197.617 | USD 390,491 | 186.57 |
| 2025-03-27 | SELL | -988 | 193.910 | 194.080 | 194.063 | USD -191,734 | 186.29 Loss of -7,676 on sale |
| 2025-03-21 | SELL | -494 | 189.320 | 190.060 | 189.986 | USD -93,853 | 186.03 Loss of -1,954 on sale |
| 2025-03-14 | BUY | 1,485 | 185.290 | 185.580 | 185.551 | USD 275,543 | 185.87 |
| 2025-03-13 | BUY | 495 | 183.220 | 184.290 | 184.183 | USD 91,171 | 185.91 |
| 2025-03-12 | BUY | 990 | 183.170 | 185.000 | 184.817 | USD 182,969 | 185.95 |
| 2025-03-11 | BUY | 990 | 184.200 | 186.620 | 186.378 | USD 184,514 | 185.98 |
| 2025-03-10 | SELL | -495 | 186.240 | 189.560 | 189.228 | USD -93,668 | 185.97 Loss of -1,612 on sale |
| 2025-03-07 | BUY | 8,279 | 188.350 | 188.470 | 188.458 | USD 1,560,244 | 185.94 |
| 2025-03-05 | BUY | 2,475 | 189.890 | 191.190 | 191.060 | USD 472,874 | 185.87 |
| 2025-03-04 | BUY | 990 | 190.690 | 193.300 | 193.039 | USD 191,109 | 185.80 |
| 2025-03-03 | BUY | 1,980 | 191.970 | 193.470 | 193.320 | USD 382,774 | 185.70 |
| 2025-02-27 | BUY | 495 | 186.320 | 188.460 | 188.246 | USD 93,182 | 185.62 |
| 2025-02-26 | BUY | 3,952 | 187.870 | 189.940 | 189.733 | USD 749,825 | 185.58 |
| 2025-02-25 | BUY | 988 | 188.980 | 189.640 | 189.574 | USD 187,299 | 185.52 |
| 2025-02-20 | BUY | 1,482 | 187.850 | 188.820 | 188.723 | USD 279,687 | 185.40 |
| 2025-02-05 | BUY | 494 | 188.570 | 189.490 | 189.398 | USD 93,563 | 184.48 |
| 2025-02-04 | BUY | 494 | 187.590 | 188.430 | 188.346 | USD 93,043 | 184.41 |
| 2025-01-31 | SELL | -494 | 183.770 | 187.180 | 186.839 | USD -92,298 | 184.35 Loss of -1,228 on sale |
| 2025-01-30 | BUY | 494 | 186.570 | 187.600 | 187.497 | USD 92,624 | 184.30 |
| 2025-01-29 | SELL | -494 | 180.640 | 183.340 | 183.070 | USD -90,437 | 184.39 Profit of 653 on sale |
| 2025-01-28 | BUY | 988 | 182.970 | 184.110 | 183.996 | USD 181,788 | 184.43 |
| 2025-01-27 | SELL | -494 | 181.610 | 181.790 | 181.772 | USD -89,795 | 184.51 Profit of 1,350 on sale |
| 2024-12-10 | SELL | -495 | 185.790 | 187.000 | 186.879 | USD -92,505 | 185.01 Loss of -925 on sale |
| 2024-12-03 | SELL | -992 | 191.540 | 191.890 | 191.855 | USD -190,320 | 184.14 Loss of -7,654 on sale |
| 2024-11-29 | SELL | -494 | 192.470 | 193.500 | 193.397 | USD -95,538 | 183.56 Loss of -4,859 on sale |
| 2024-11-22 | SELL | -1,485 | 189.870 | 190.780 | 190.689 | USD -283,173 | 181.44 Loss of -13,730 on sale |
| 2024-11-05 | SELL | -3,960 | 178.780 | 178.900 | 178.888 | USD -708,396 | 178.56 Loss of -1,292 on sale |
| 2024-10-29 | BUY | 494 | 180.430 | 181.920 | 181.771 | USD 89,795 | 179.11 |
| 2024-10-24 | BUY | 494 | 178.560 | 180.610 | 180.405 | USD 89,120 | 181.14 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy