Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for CWST

Stock NameCasella Waste Systems Inc
TickerCWST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1474481041
LEI8EU0XUFVJ48U37IIDH51

Show aggregate CWST holdings

News associated with CWST

Charles Schwab Investment Management Inc. Buys 14,369 Shares of Casella Waste Systems, Inc. (NASDAQ:CWST)
Charles Schwab Investment Management Inc. increased its holdings in Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 2.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 607,954 shares of the industrial products company’s stock after purchasing an additional 14,369 shares […] - 2025-03-13 08:24:53
Arizona State Retirement System Raises Stock Holdings in Casella Waste Systems, Inc. (NASDAQ:CWST)
Arizona State Retirement System boosted its holdings in Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 9.9% during the 4th quarter, Holdings Channel reports. The firm owned 18,070 shares of the industrial products company’s stock after acquiring an additional 1,622 shares during the period. Arizona State Retirement System’s holdings in Casella Waste Systems were […] - 2025-03-12 08:55:01
Is Waste Management Stock Outperforming the Nasdaq?
As Waste Management has outperformed the Nasdaq recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-06 18:56:08
Is Waste Management Stock Outperforming the Nasdaq?
As Waste Management has outperformed the Nasdaq recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-06 16:25:22
New York State Common Retirement Fund Has $5.30 Million Stock Holdings in Casella Waste Systems, Inc. (NASDAQ:CWST)
New York State Common Retirement Fund raised its holdings in Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 2.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 50,098 shares of the industrial products company’s stock after buying an additional 1,100 shares during […] - 2025-02-28 09:04:57
Stifel Nicolaus Increases Casella Waste Systems (NASDAQ:CWST) Price Target to $129.00
Casella Waste Systems (NASDAQ:CWST – Get Free Report) had its target price lifted by stock analysts at Stifel Nicolaus from $127.00 to $129.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the industrial products company’s stock. Stifel Nicolaus’ price target indicates a potential […] - 2025-02-20 07:04:49
Casella Waste Systems (NASDAQ:CWST) Hits New 12-Month High Following Analyst Upgrade
Shares of Casella Waste Systems, Inc. (NASDAQ:CWST – Get Free Report) hit a new 52-week high during mid-day trading on Tuesday after Stifel Nicolaus raised their price target on the stock from $127.00 to $129.00. Stifel Nicolaus currently has a buy rating on the stock. Casella Waste Systems traded as high as $115.07 and last […] - 2025-02-20 06:20:59
CWST Crosses Above Average Analyst Target
In recent trading, shares of Casella Waste Systems, Inc. (Symbol: CWST) have crossed above the average analyst 12-month target price of $114.12, changing hands for $115.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: dow - 2025-02-19 14:28:59

iShares MSCI World Small Cap UCITS ETF USD (Acc) CWST holdings

DateNumber of CWST Shares HeldBase Market Value of CWST SharesLocal Market Value of CWST SharesChange in CWST Shares HeldChange in CWST Base ValueCurrent Price per CWST Share HeldPrevious Price per CWST Share Held
2025-03-12 (Wednesday)37,205CWST holding decreased by -172USD 3,911,734CWST holding decreased by -99192USD 3,911,734-172USD -99,192 USD 105.14 USD 107.31
2025-03-11 (Tuesday)37,377USD 4,010,926CWST holding decreased by -60924USD 4,010,9260USD -60,924 USD 107.31 USD 108.94
2025-03-10 (Monday)37,377USD 4,071,850CWST holding decreased by -131941USD 4,071,8500USD -131,941 USD 108.94 USD 112.47
2025-03-07 (Friday)37,377USD 4,203,791CWST holding increased by 31770USD 4,203,7910USD 31,770 USD 112.47 USD 111.62
2025-03-05 (Wednesday)37,377USD 4,172,021CWST holding decreased by -78865USD 4,172,0210USD -78,865 USD 111.62 USD 113.73
2025-03-04 (Tuesday)37,377CWST holding decreased by -172USD 4,250,886CWST holding decreased by -20688USD 4,250,886-172USD -20,688 USD 113.73 USD 113.76
2025-03-03 (Monday)37,549USD 4,271,574CWST holding increased by 65335USD 4,271,5740USD 65,335 USD 113.76 USD 112.02
2025-02-28 (Friday)37,549USD 4,206,239CWST holding increased by 153951USD 4,206,2390USD 153,951 USD 112.02 USD 107.92
2025-02-27 (Thursday)37,549USD 4,052,288CWST holding decreased by -42806USD 4,052,2880USD -42,806 USD 107.92 USD 109.06
2025-02-26 (Wednesday)37,549CWST holding decreased by -344USD 4,095,094CWST holding decreased by -116334USD 4,095,094-344USD -116,334 USD 109.06 USD 111.14
2025-02-25 (Tuesday)37,893USD 4,211,428CWST holding decreased by -31830USD 4,211,4280USD -31,830 USD 111.14 USD 111.98
2025-02-24 (Monday)37,893USD 4,243,258CWST holding decreased by -76165USD 4,243,2580USD -76,165 USD 111.98 USD 113.99
2025-02-21 (Friday)37,893USD 4,319,423CWST holding decreased by -64797USD 4,319,4230USD -64,797 USD 113.99 USD 115.7
2025-02-20 (Thursday)37,893USD 4,384,220CWST holding decreased by -6063USD 4,384,2200USD -6,063 USD 115.7 USD 115.86
2025-02-19 (Wednesday)37,893USD 4,390,283CWST holding increased by 32209USD 4,390,2830USD 32,209 USD 115.86 USD 115.01
2025-02-18 (Tuesday)37,893USD 4,358,074CWST holding increased by 138310USD 4,358,0740USD 138,310 USD 115.01 USD 111.36
2025-02-17 (Monday)37,893USD 4,219,764USD 4,219,7640USD 0 USD 111.36 USD 111.36
2025-02-14 (Friday)37,893USD 4,219,764CWST holding increased by 173928USD 4,219,7640USD 173,928 USD 111.36 USD 106.77
2025-02-13 (Thursday)37,893CWST holding increased by 86USD 4,045,836CWST holding increased by 11451USD 4,045,83686USD 11,451 USD 106.77 USD 106.71
2025-02-12 (Wednesday)37,807CWST holding increased by 344USD 4,034,385CWST holding increased by 8236USD 4,034,385344USD 8,236 USD 106.71 USD 107.47
2025-02-11 (Tuesday)37,463USD 4,026,149CWST holding decreased by -39336USD 4,026,1490USD -39,336 USD 107.47 USD 108.52
2025-02-10 (Monday)37,463USD 4,065,485CWST holding increased by 19481USD 4,065,4850USD 19,481 USD 108.52 USD 108
2025-02-07 (Friday)37,463USD 4,046,004CWST holding decreased by -19481USD 4,046,0040USD -19,481 USD 108 USD 108.52
2025-02-06 (Thursday)37,463USD 4,065,485CWST holding decreased by -40460USD 4,065,4850USD -40,460 USD 108.52 USD 109.6
2025-02-05 (Wednesday)37,463USD 4,105,945CWST holding increased by 68557USD 4,105,9450USD 68,557 USD 109.6 USD 107.77
2025-02-04 (Tuesday)37,463USD 4,037,388CWST holding decreased by -43831USD 4,037,3880USD -43,831 USD 107.77 USD 108.94
2025-02-03 (Monday)37,463USD 4,081,219CWST holding increased by 52448USD 4,081,2190USD 52,448 USD 108.94 USD 107.54
2025-01-31 (Friday)37,463USD 4,028,771CWST holding decreased by -51324USD 4,028,7710USD -51,324 USD 107.54 USD 108.91
2025-01-30 (Thursday)37,463USD 4,080,095CWST holding increased by 96654USD 4,080,0950USD 96,654 USD 108.91 USD 106.33
2025-01-29 (Wednesday)37,463USD 3,983,441CWST holding decreased by -5994USD 3,983,4410USD -5,994 USD 106.33 USD 106.49
2025-01-28 (Tuesday)37,463USD 3,989,435CWST holding decreased by -17233USD 3,989,4350USD -17,233 USD 106.49 USD 106.95
2025-01-27 (Monday)37,463CWST holding increased by 86USD 4,006,668CWST holding increased by 80962USD 4,006,66886USD 80,962 USD 106.95 USD 105.03
2025-01-24 (Friday)37,377USD 3,925,706CWST holding decreased by -37751USD 3,925,7060USD -37,751 USD 105.03 USD 106.04
2025-01-23 (Thursday)37,377CWST holding increased by 86USD 3,963,457CWST holding decreased by -57632USD 3,963,45786USD -57,632 USD 106.04 USD 107.83
2025-01-22 (Wednesday)37,291USD 4,021,089CWST holding decreased by -113364USD 4,021,0890USD -113,364 USD 107.83 USD 110.87
2025-01-22 (Wednesday)37,291USD 4,021,089CWST holding decreased by -113364USD 4,021,0890USD -113,364 USD 107.83 USD 110.87
2025-01-21 (Tuesday)37,291USD 4,134,453USD 4,134,453
2025-01-20 (Monday)37,291USD 4,157,574USD 4,157,574
2025-01-17 (Friday)37,291USD 4,157,574USD 4,157,574
2025-01-16 (Thursday)37,291USD 4,169,134USD 4,169,134
2025-01-15 (Wednesday)37,291USD 4,180,694USD 4,180,694
2025-01-14 (Tuesday)37,291USD 4,127,741USD 4,127,741
2025-01-13 (Monday)37,291USD 4,053,159USD 4,053,159
2025-01-10 (Friday)37,291USD 3,987,527USD 3,987,527
2025-01-09 (Thursday)37,291USD 4,005,799USD 4,005,799
2025-01-09 (Thursday)37,291USD 4,005,799USD 4,005,799
2025-01-09 (Thursday)37,291USD 4,005,799USD 4,005,799
2025-01-08 (Wednesday)37,291USD 4,005,799USD 4,005,799
2025-01-08 (Wednesday)37,291USD 4,005,799USD 4,005,799
2025-01-08 (Wednesday)37,291USD 4,005,799USD 4,005,799
2025-01-02 (Thursday)37,893USD 3,948,451USD 3,948,451
2024-12-30 (Monday)37,893USD 3,994,680USD 3,994,680
2024-12-18 (Wednesday)37,893USD 4,014,763USD 4,014,763
2024-12-10 (Tuesday)37,549USD 4,096,220CWST holding decreased by -21779USD 4,096,2200USD -21,779 USD 109.09 USD 109.67
2024-12-09 (Monday)37,549CWST holding increased by 3096USD 4,117,999CWST holding increased by 286481USD 4,117,9993,096USD 286,481 USD 109.67 USD 111.21
2024-12-06 (Friday)34,453USD 3,831,518CWST holding increased by 17915USD 3,831,5180USD 17,915 USD 111.21 USD 110.69
2024-12-05 (Thursday)34,453USD 3,813,603CWST holding decreased by -49267USD 3,813,6030USD -49,267 USD 110.69 USD 112.12
2024-12-04 (Wednesday)34,453CWST holding increased by 172USD 3,862,870CWST holding decreased by -42764USD 3,862,870172USD -42,764 USD 112.12 USD 113.93
2024-12-03 (Tuesday)34,281CWST holding increased by 258USD 3,905,634CWST holding increased by 29394USD 3,905,634258USD 29,394 USD 113.93 USD 113.93
2024-12-02 (Monday)34,023USD 3,876,240CWST holding increased by 24496USD 3,876,2400USD 24,496 USD 113.93 USD 113.21
2024-11-29 (Friday)34,023USD 3,851,744CWST holding increased by 31642USD 3,851,7440USD 31,642 USD 113.21 USD 112.28
2024-11-28 (Thursday)34,023USD 3,820,102USD 3,820,1020USD 0 USD 112.28 USD 112.28
2024-11-27 (Wednesday)34,023USD 3,820,102CWST holding increased by 26537USD 3,820,1020USD 26,537 USD 112.28 USD 111.5
2024-11-26 (Tuesday)34,023USD 3,793,565CWST holding decreased by -47972USD 3,793,5650USD -47,972 USD 111.5 USD 112.91
2024-11-25 (Monday)34,023USD 3,841,537CWST holding increased by 11908USD 3,841,5370USD 11,908 USD 112.91 USD 112.56
2024-11-22 (Friday)34,023USD 3,829,629CWST holding increased by 41848USD 3,829,6290USD 41,848 USD 112.56 USD 111.33
2024-11-21 (Thursday)34,023USD 3,787,781CWST holding increased by 77573USD 3,787,7810USD 77,573 USD 111.33 USD 109.05
2024-11-20 (Wednesday)34,023USD 3,710,208CWST holding decreased by -10547USD 3,710,2080USD -10,547 USD 109.05 USD 109.36
2024-11-19 (Tuesday)34,023CWST holding increased by 516USD 3,720,755CWST holding increased by 101664USD 3,720,755516USD 101,664 USD 109.36 USD 108.01
2024-11-18 (Monday)33,507CWST holding increased by 172USD 3,619,091CWST holding increased by 35245USD 3,619,091172USD 35,245 USD 108.01 USD 107.51
2024-11-12 (Tuesday)33,335CWST holding increased by 344USD 3,583,846CWST holding increased by 36984USD 3,583,846344USD 36,984 USD 107.51 USD 107.51
2024-11-11 (Monday)32,991CWST holding increased by 86USD 3,546,862CWST holding increased by 39518USD 3,546,86286USD 39,518 USD 107.51 USD 106.59
2024-11-08 (Friday)32,905USD 3,507,344CWST holding increased by 2961USD 3,507,3440USD 2,961 USD 106.59 USD 106.5
2024-11-07 (Thursday)32,905CWST holding increased by 430USD 3,504,383CWST holding increased by 32481USD 3,504,383430USD 32,481 USD 106.5 USD 106.91
2024-11-06 (Wednesday)32,475USD 3,471,902CWST holding increased by 165297USD 3,471,9020USD 165,297 USD 106.91 USD 101.82
2024-11-05 (Tuesday)32,475USD 3,306,605CWST holding increased by 76966USD 3,306,6050USD 76,966 USD 101.82 USD 99.45
2024-11-04 (Monday)32,475USD 3,229,639CWST holding increased by 3572USD 3,229,6390USD 3,572 USD 99.45 USD 99.34
2024-11-01 (Friday)32,475USD 3,226,067CWST holding increased by 47414USD 3,226,0670USD 47,414 USD 99.34 USD 97.88
2024-10-31 (Thursday)32,475USD 3,178,653CWST holding decreased by -110740USD 3,178,6530USD -110,740 USD 97.88 USD 101.29
2024-10-30 (Wednesday)32,475USD 3,289,393CWST holding decreased by -36372USD 3,289,3930USD -36,372 USD 101.29 USD 102.41
2024-10-29 (Tuesday)32,475USD 3,325,765CWST holding increased by 44816USD 3,325,7650USD 44,816 USD 102.41 USD 101.03
2024-10-28 (Monday)32,475USD 3,280,949CWST holding increased by 33124USD 3,280,9490USD 33,124 USD 101.03 USD 100.01
2024-10-25 (Friday)32,475USD 3,247,825CWST holding decreased by -69821USD 3,247,8250USD -69,821 USD 100.01 USD 102.16
2024-10-24 (Thursday)32,475USD 3,317,646CWST holding decreased by -31826USD 3,317,6460USD -31,826 USD 102.16 USD 103.14
2024-10-23 (Wednesday)32,475CWST holding increased by 172USD 3,349,472CWST holding increased by 17741USD 3,349,472172USD 17,741 USD 103.14 USD 103.14
2024-10-22 (Tuesday)32,303USD 3,331,731CWST holding decreased by -31011USD 3,331,7310USD -31,011 USD 103.14 USD 104.1
2024-10-21 (Monday)32,303USD 3,362,742CWST holding increased by 969USD 3,362,7420USD 969 USD 104.1 USD 104.07
2024-10-18 (Friday)32,303USD 3,361,773USD 3,361,773
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 holdings

Share Trades of CWST by Blackrock for IE00BF4RFH31

Show aggregate share trades of CWST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-172 105.140* 108.44 Profit of 18,652 on sale
2025-03-04SELL-172 113.730* 108.26 Profit of 18,620 on sale
2025-02-26SELL-344 109.060* 108.09 Profit of 37,184 on sale
2025-02-13BUY86 106.770* 107.30
2025-02-12BUY344 106.710* 107.31
2025-01-27BUY86 106.950* 107.12
2025-01-23BUY86 106.040* 107.21
2024-12-09BUY3,096 109.670* 107.04
2024-12-04BUY172 112.120* 106.59
2024-12-03BUY258 113.930* 106.33
2024-11-19BUY516 109.360* 103.27
2024-11-18BUY172 108.010* 102.99
2024-11-12BUY344 107.510* 102.71
2024-11-11BUY86 107.510* 102.38
2024-11-07BUY430 106.500* 101.74
2024-10-23BUY172 103.140* 103.62
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 CWST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1350,3010105,40347.7%
2025-03-1280,7490160,56050.3%
2025-03-1152,324088,34859.2%
2025-03-1078,4230165,97647.2%
2025-03-0799,2030168,60658.8%
2025-03-0659,2220117,28250.5%
2025-03-05112,2360246,78445.5%
2025-03-04171,9990272,30363.2%
2025-03-0393,862300151,34762.0%
2025-02-2870,2490134,61552.2%
2025-02-2741,5990248,33216.8%
2025-02-2646,5658144,92732.1%
2025-02-2574,1570177,49841.8%
2025-02-2475,11152135,68655.4%
2025-02-2174,5450111,02667.1%
2025-02-2083,33926214,48838.9%
2025-02-1992,5490180,76751.2%
2025-02-18141,0680234,95660.0%
2025-02-14134,11710185,20972.4%
2025-02-13111,21766176,73262.9%
2025-02-1238,4550102,92537.4%
2025-02-1151,4170103,22549.8%
2025-02-1041,7860120,06434.8%
2025-02-0737,662156120,24231.3%
2025-02-0628,0532969,65240.3%
2025-02-0549,666201132,26137.6%
2025-02-0429,074063,63245.7%
2025-02-0343,066085,67650.3%
2025-01-3127,521062,82043.8%
2025-01-3028,189069,37840.6%
2025-01-2938,719405103,49337.4%
2025-01-2816,012166114,33114.0%
2025-01-2722,1270191,99211.5%
2025-01-2432,455070,99045.7%
2025-01-2335,2980111,06331.8%
2025-01-2218,548078,92323.5%
2025-01-2124,295086,30328.2%
2025-01-1728,645065,13144.0%
2025-01-1645,950088,92251.7%
2025-01-1544,334069,60463.7%
2025-01-1472,955085,33785.5%
2025-01-1357,494088,50865.0%
2025-01-1071,852090,28079.6%
2025-01-0825,993061,01142.6%
2025-01-0742,943062,06569.2%

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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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.