Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for CWST
| Stock Name | Casella Waste Systems Inc |
| Ticker | CWST(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1474481041 |
| LEI | 8EU0XUFVJ48U37IIDH51 |
Show aggregate CWST holdings
News associated with CWST
- Brokerages Set Casella Waste Systems, Inc. (NASDAQ:CWST) Price Target at $122.67
- Shares of Casella Waste Systems, Inc. (NASDAQ:CWST – Get Free Report) have received an average recommendation of “Moderate Buy” from the seven research firms that are covering the company, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold rating, four have assigned a buy rating and one has issued a strong […] - 2025-05-07 05:19:01
- First Trust Advisors LP Trims Stock Position in Casella Waste Systems, Inc. (NASDAQ:CWST)
- First Trust Advisors LP decreased its position in Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 35.7% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 22,322 shares of the industrial products company’s stock after selling 12,382 shares during the period. First Trust Advisors LP’s […] - 2025-05-05 08:18:52
- Casella Waste Systems, Inc. (NASDAQ:CWST) Shares Sold by CANADA LIFE ASSURANCE Co
- CANADA LIFE ASSURANCE Co trimmed its position in shares of Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 3.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,833 shares of the industrial products company’s stock after selling 304 […] - 2025-04-30 07:58:57
- Legal & General Group Plc Has $7.02 Million Stake in Casella Waste Systems, Inc. (NASDAQ:CWST)
- Legal & General Group Plc lowered its stake in Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 3.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 66,374 shares of the industrial products company’s stock after selling 2,276 shares during the quarter. […] - 2025-04-20 09:18:45
- Wells Fargo & Company MN Grows Stock Position in Casella Waste Systems, Inc. (NASDAQ:CWST)
- Wells Fargo & Company MN boosted its position in shares of Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 12.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 100,764 shares of the industrial products company’s stock after purchasing an additional […] - 2025-04-17 07:53:11
- Casella Waste Systems (NASDAQ:CWST) Sets New 1-Year High on Analyst Upgrade
- Shares of Casella Waste Systems, Inc. (NASDAQ:CWST – Get Free Report) reached a new 52-week high during mid-day trading on Monday after UBS Group raised their price target on the stock from $130.00 to $135.00. UBS Group currently has a buy rating on the stock. Casella Waste Systems traded as high as $116.40 and last […] - 2025-04-16 05:23:02
- Casella Waste Systems (NASDAQ:CWST) Price Target Raised to $135.00
- Casella Waste Systems (NASDAQ:CWST – Free Report) had its target price upped by UBS Group from $130.00 to $135.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has a buy rating on the industrial products company’s stock. A number of other brokerages have also weighed in on CWST. William Blair […] - 2025-04-14 06:08:49
- Vanguard Group Inc. Has $646.56 Million Position in Casella Waste Systems, Inc. (NASDAQ:CWST)
- Vanguard Group Inc. increased its stake in shares of Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 2.1% during the 4th quarter, Holdings Channel reports. The fund owned 6,110,529 shares of the industrial products company’s stock after acquiring an additional 123,001 shares during the period. Vanguard Group Inc. owned about 0.10% of Casella Waste […] - 2025-03-31 08:14:54
- Casella Waste Systems, Inc. (NASDAQ:CWST) Shares Bought by Signaturefd LLC
- Signaturefd LLC lifted its stake in shares of Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 16.4% in the 4th quarter, Holdings Channel reports. The institutional investor owned 802 shares of the industrial products company’s stock after acquiring an additional 113 shares during the quarter. Signaturefd LLC’s holdings in Casella Waste Systems were worth […] - 2025-03-25 08:54:54
- Envestnet Portfolio Solutions Inc. Raises Stock Position in Casella Waste Systems, Inc. (NASDAQ:CWST)
- Envestnet Portfolio Solutions Inc. lifted its position in shares of Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 10.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 6,037 shares of the industrial products company’s stock after buying an additional 558 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Casella Waste […] - 2025-03-25 08:00:49
- Raymond James Financial Inc. Invests $31.33 Million in Casella Waste Systems, Inc. (NASDAQ:CWST)
- Raymond James Financial Inc. bought a new position in Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 296,061 shares of the industrial products company’s stock, valued at approximately $31,326,000. Raymond James Financial […] - 2025-03-14 09:05:18
- 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
- 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
| Date | Number of CWST Shares Held | Base Market Value of CWST Shares | Local Market Value of CWST Shares | Change in CWST Shares Held | Change in CWST Base Value | Current Price per CWST Share Held | Previous Price per CWST Share Held |
|---|
| 2025-05-08 (Thursday) | 39,355 | USD 4,662,387 | USD 4,662,387 | | | | |
| 2025-05-07 (Wednesday) | 39,355 | USD 4,732,439 | USD 4,732,439 | | | | |
| 2025-05-06 (Tuesday) | 39,097 | USD 4,706,106 | USD 4,706,106 | 0 | USD 83,277 | USD 120.37 | USD 118.24 |
| 2025-05-05 (Monday) | 39,097 | USD 4,622,829 | USD 4,622,829 | 0 | USD 58,254 | USD 118.24 | USD 116.75 |
| 2025-05-02 (Friday) | 39,097 | USD 4,564,575 | USD 4,564,575 | 0 | USD -22,676 | USD 116.75 | USD 117.33 |
| 2025-05-01 (Thursday) | 39,097 | USD 4,587,251 | USD 4,587,251 | 0 | USD -4,692 | USD 117.33 | USD 117.45 |
| 2025-04-30 (Wednesday) | 39,097 | USD 4,591,943 | USD 4,591,943 | 0 | USD 7,038 | USD 117.45 | USD 117.27 |
| 2025-04-29 (Tuesday) | 39,097 | USD 4,584,905 | USD 4,584,905 | 0 | USD 42,616 | USD 117.27 | USD 116.18 |
| 2025-04-28 (Monday) | 39,097 | USD 4,542,289 | USD 4,542,289 | 86 | USD 32,617 | USD 116.18 | USD 115.6 |
| 2025-04-25 (Friday) | 39,011 | USD 4,509,672 | USD 4,509,672 | 0 | USD 7,803 | USD 115.6 | USD 115.4 |
| 2025-04-24 (Thursday) | 39,011 | USD 4,501,869 | USD 4,501,869 | 0 | USD 83,873 | USD 115.4 | USD 113.25 |
| 2025-04-23 (Wednesday) | 39,011 | USD 4,417,996 | USD 4,417,996 | 0 | USD -17,945 | USD 113.25 | USD 113.71 |
| 2025-04-22 (Tuesday) | 39,011 | USD 4,435,941 | USD 4,435,941 | 0 | USD -37,645 | USD 113.71 | USD 114.675 |
| 2025-04-21 (Monday) | 39,011 | USD 4,473,586 | USD 4,473,586 | 0 | USD -141,415 | USD 114.675 | USD 118.3 |
| 2025-04-18 (Friday) | 39,011 | USD 4,615,001 | USD 4,615,001 | 0 | USD 0 | USD 118.3 | USD 118.3 |
| 2025-04-17 (Thursday) | 39,011 | USD 4,615,001 | USD 4,615,001 | 0 | USD 13,263 | USD 118.3 | USD 117.96 |
| 2025-04-16 (Wednesday) | 39,011 | USD 4,601,738 | USD 4,601,738 | 1,118 | USD 128,848 | USD 117.96 | USD 118.04 |
| 2025-04-15 (Tuesday) | 37,893 | USD 4,472,890 | USD 4,472,890 | 0 | USD 30,694 | USD 118.04 | USD 117.23 |
| 2025-04-14 (Monday) | 37,893 | USD 4,442,196 | USD 4,442,196 | 172 | USD 101,263 | USD 117.23 | USD 115.08 |
| 2025-04-11 (Friday) | 37,721 | USD 4,340,933 | USD 4,340,933 | 0 | USD 40,739 | USD 115.08 | USD 114 |
| 2025-04-10 (Thursday) | 37,721 | USD 4,300,194 | USD 4,300,194 | 0 | USD 107,882 | USD 114 | USD 111.14 |
| 2025-04-09 (Wednesday) | 37,721 | USD 4,192,312 | USD 4,192,312 | 0 | USD 277,627 | USD 111.14 | USD 103.78 |
| 2025-04-08 (Tuesday) | 37,721 | USD 3,914,685 | USD 3,914,685 | -172 | USD -27,324 | USD 103.78 | USD 104.03 |
| 2025-04-07 (Monday) | 37,893 | USD 3,942,009 | USD 3,942,009 | 0 | USD -172,034 | USD 104.03 | USD 108.57 |
| 2025-04-04 (Friday) | 37,893 | USD 4,114,043 | USD 4,114,043 | -172 | USD -236,406 | USD 108.57 | USD 114.29 |
| 2025-04-02 (Wednesday) | 38,065 | USD 4,350,449 | USD 4,350,449 | 0 | USD 61,285 | USD 114.29 | USD 112.68 |
| 2025-04-01 (Tuesday) | 38,065 | USD 4,289,164 | USD 4,289,164 | 0 | USD 44,536 | USD 112.68 | USD 111.51 |
| 2025-03-31 (Monday) | 38,065 | USD 4,244,628 | USD 4,244,628 | 0 | USD 30,832 | USD 111.51 | USD 110.7 |
| 2025-03-28 (Friday) | 38,065 | USD 4,213,796 | USD 4,213,796 | 860 | USD 93,714 | USD 110.7 | USD 110.74 |
| 2025-03-27 (Thursday) | 37,205 | USD 4,120,082 | USD 4,120,082 | 0 | USD 1,861 | USD 110.74 | USD 110.69 |
| 2025-03-26 (Wednesday) | 37,205 | USD 4,118,221 | USD 4,118,221 | 0 | USD -75,899 | USD 110.69 | USD 112.73 |
| 2025-03-25 (Tuesday) | 37,205 | USD 4,194,120 | USD 4,194,120 | 0 | USD 71,062 | USD 112.73 | USD 110.82 |
| 2025-03-24 (Monday) | 37,205 | USD 4,123,058 | USD 4,123,058 | 0 | USD 13,394 | USD 110.82 | USD 110.46 |
| 2025-03-21 (Friday) | 37,205 | USD 4,109,664 | USD 4,109,664 | 0 | USD -12,278 | USD 110.46 | USD 110.79 |
| 2025-03-20 (Thursday) | 37,205 | USD 4,121,942 | USD 4,121,942 | 0 | USD -3,720 | USD 110.79 | USD 110.89 |
| 2025-03-19 (Wednesday) | 37,205 | USD 4,125,662 | USD 4,125,662 | 0 | USD 125,008 | USD 110.89 | USD 107.53 |
| 2025-03-18 (Tuesday) | 37,205 | USD 4,000,654 | USD 4,000,654 | 0 | USD -70,689 | USD 107.53 | USD 109.43 |
| 2025-03-17 (Monday) | 37,205 | USD 4,071,343 | USD 4,071,343 | 0 | USD 71,805 | USD 109.43 | USD 107.5 |
| 2025-03-14 (Friday) | 37,205 | USD 3,999,538 | USD 3,999,538 | 0 | USD 45,763 | USD 107.5 | USD 106.27 |
| 2025-03-13 (Thursday) | 37,205 | USD 3,953,775 | USD 3,953,775 | 0 | USD 42,041 | USD 106.27 | USD 105.14 |
| 2025-03-12 (Wednesday) | 37,205 | USD 3,911,734 | USD 3,911,734 | -172 | USD -99,192 | USD 105.14 | USD 107.31 |
| 2025-03-11 (Tuesday) | 37,377 | USD 4,010,926 | USD 4,010,926 | 0 | USD -60,924 | USD 107.31 | USD 108.94 |
| 2025-03-10 (Monday) | 37,377 | USD 4,071,850 | USD 4,071,850 | 0 | USD -131,941 | USD 108.94 | USD 112.47 |
| 2025-03-07 (Friday) | 37,377 | USD 4,203,791 | USD 4,203,791 | 0 | USD 31,770 | USD 112.47 | USD 111.62 |
| 2025-03-05 (Wednesday) | 37,377 | USD 4,172,021 | USD 4,172,021 | 0 | USD -78,865 | USD 111.62 | USD 113.73 |
| 2025-03-04 (Tuesday) | 37,377 | USD 4,250,886 | USD 4,250,886 | -172 | USD -20,688 | USD 113.73 | USD 113.76 |
| 2025-03-03 (Monday) | 37,549 | USD 4,271,574 | USD 4,271,574 | 0 | USD 65,335 | USD 113.76 | USD 112.02 |
| 2025-02-28 (Friday) | 37,549 | USD 4,206,239 | USD 4,206,239 | 0 | USD 153,951 | USD 112.02 | USD 107.92 |
| 2025-02-27 (Thursday) | 37,549 | USD 4,052,288 | USD 4,052,288 | 0 | USD -42,806 | USD 107.92 | USD 109.06 |
| 2025-02-26 (Wednesday) | 37,549 | USD 4,095,094 | USD 4,095,094 | -344 | USD -116,334 | USD 109.06 | USD 111.14 |
| 2025-02-25 (Tuesday) | 37,893 | USD 4,211,428 | USD 4,211,428 | 0 | USD -31,830 | USD 111.14 | USD 111.98 |
| 2025-02-24 (Monday) | 37,893 | USD 4,243,258 | USD 4,243,258 | 0 | USD -76,165 | USD 111.98 | USD 113.99 |
| 2025-02-21 (Friday) | 37,893 | USD 4,319,423 | USD 4,319,423 | 0 | USD -64,797 | USD 113.99 | USD 115.7 |
| 2025-02-20 (Thursday) | 37,893 | USD 4,384,220 | USD 4,384,220 | 0 | USD -6,063 | USD 115.7 | USD 115.86 |
| 2025-02-19 (Wednesday) | 37,893 | USD 4,390,283 | USD 4,390,283 | 0 | USD 32,209 | USD 115.86 | USD 115.01 |
| 2025-02-18 (Tuesday) | 37,893 | USD 4,358,074 | USD 4,358,074 | 0 | USD 138,310 | USD 115.01 | USD 111.36 |
| 2025-02-17 (Monday) | 37,893 | USD 4,219,764 | USD 4,219,764 | 0 | USD 0 | USD 111.36 | USD 111.36 |
| 2025-02-14 (Friday) | 37,893 | USD 4,219,764 | USD 4,219,764 | 0 | USD 173,928 | USD 111.36 | USD 106.77 |
| 2025-02-13 (Thursday) | 37,893 | USD 4,045,836 | USD 4,045,836 | 86 | USD 11,451 | USD 106.77 | USD 106.71 |
| 2025-02-12 (Wednesday) | 37,807 | USD 4,034,385 | USD 4,034,385 | 344 | USD 8,236 | USD 106.71 | USD 107.47 |
| 2025-02-11 (Tuesday) | 37,463 | USD 4,026,149 | USD 4,026,149 | 0 | USD -39,336 | USD 107.47 | USD 108.52 |
| 2025-02-10 (Monday) | 37,463 | USD 4,065,485 | USD 4,065,485 | 0 | USD 19,481 | USD 108.52 | USD 108 |
| 2025-02-07 (Friday) | 37,463 | USD 4,046,004 | USD 4,046,004 | 0 | USD -19,481 | USD 108 | USD 108.52 |
| 2025-02-06 (Thursday) | 37,463 | USD 4,065,485 | USD 4,065,485 | 0 | USD -40,460 | USD 108.52 | USD 109.6 |
| 2025-02-05 (Wednesday) | 37,463 | USD 4,105,945 | USD 4,105,945 | 0 | USD 68,557 | USD 109.6 | USD 107.77 |
| 2025-02-04 (Tuesday) | 37,463 | USD 4,037,388 | USD 4,037,388 | 0 | USD -43,831 | USD 107.77 | USD 108.94 |
| 2025-02-03 (Monday) | 37,463 | USD 4,081,219 | USD 4,081,219 | 0 | USD 52,448 | USD 108.94 | USD 107.54 |
| 2025-01-31 (Friday) | 37,463 | USD 4,028,771 | USD 4,028,771 | 0 | USD -51,324 | USD 107.54 | USD 108.91 |
| 2025-01-30 (Thursday) | 37,463 | USD 4,080,095 | USD 4,080,095 | 0 | USD 96,654 | USD 108.91 | USD 106.33 |
| 2025-01-29 (Wednesday) | 37,463 | USD 3,983,441 | USD 3,983,441 | 0 | USD -5,994 | USD 106.33 | USD 106.49 |
| 2025-01-28 (Tuesday) | 37,463 | USD 3,989,435 | USD 3,989,435 | 0 | USD -17,233 | USD 106.49 | USD 106.95 |
| 2025-01-27 (Monday) | 37,463 | USD 4,006,668 | USD 4,006,668 | 86 | USD 80,962 | USD 106.95 | USD 105.03 |
| 2025-01-24 (Friday) | 37,377 | USD 3,925,706 | USD 3,925,706 | 0 | USD -37,751 | USD 105.03 | USD 106.04 |
| 2025-01-23 (Thursday) | 37,377 | USD 3,963,457 | USD 3,963,457 | 86 | USD -57,632 | USD 106.04 | USD 107.83 |
| 2025-01-22 (Wednesday) | 37,291 | USD 4,021,089 | USD 4,021,089 | 0 | USD -113,364 | USD 107.83 | USD 110.87 |
| 2025-01-22 (Wednesday) | 37,291 | USD 4,021,089 | USD 4,021,089 | 0 | USD -113,364 | USD 107.83 | USD 110.87 |
| 2025-01-21 (Tuesday) | 37,291 | USD 4,134,453 | USD 4,134,453 | | | | |
| 2025-01-20 (Monday) | 37,291 | USD 4,157,574 | USD 4,157,574 | | | | |
| 2025-01-17 (Friday) | 37,291 | USD 4,157,574 | USD 4,157,574 | | | | |
| 2025-01-16 (Thursday) | 37,291 | USD 4,169,134 | USD 4,169,134 | | | | |
| 2025-01-15 (Wednesday) | 37,291 | USD 4,180,694 | USD 4,180,694 | | | | |
| 2025-01-14 (Tuesday) | 37,291 | USD 4,127,741 | USD 4,127,741 | | | | |
| 2025-01-13 (Monday) | 37,291 | USD 4,053,159 | USD 4,053,159 | | | | |
| 2025-01-10 (Friday) | 37,291 | USD 3,987,527 | USD 3,987,527 | | | | |
| 2025-01-09 (Thursday) | 37,291 | USD 4,005,799 | USD 4,005,799 | | | | |
| 2025-01-09 (Thursday) | 37,291 | USD 4,005,799 | USD 4,005,799 | | | | |
| 2025-01-09 (Thursday) | 37,291 | USD 4,005,799 | USD 4,005,799 | | | | |
| 2025-01-08 (Wednesday) | 37,291 | USD 4,005,799 | USD 4,005,799 | | | | |
| 2025-01-08 (Wednesday) | 37,291 | USD 4,005,799 | USD 4,005,799 | | | | |
| 2025-01-08 (Wednesday) | 37,291 | USD 4,005,799 | USD 4,005,799 | | | | |
| 2025-01-02 (Thursday) | 37,893 | USD 3,948,451 | USD 3,948,451 | | | | |
| 2024-12-30 (Monday) | 37,893 | USD 3,994,680 | USD 3,994,680 | | | | |
| 2024-12-18 (Wednesday) | 37,893 | USD 4,014,763 | USD 4,014,763 | | | | |
| 2024-12-10 (Tuesday) | 37,549 | USD 4,096,220 | USD 4,096,220 | 0 | USD -21,779 | USD 109.09 | USD 109.67 |
| 2024-12-09 (Monday) | 37,549 | USD 4,117,999 | USD 4,117,999 | 3,096 | USD 286,481 | USD 109.67 | USD 111.21 |
| 2024-12-06 (Friday) | 34,453 | USD 3,831,518 | USD 3,831,518 | 0 | USD 17,915 | USD 111.21 | USD 110.69 |
| 2024-12-05 (Thursday) | 34,453 | USD 3,813,603 | USD 3,813,603 | 0 | USD -49,267 | USD 110.69 | USD 112.12 |
| 2024-12-04 (Wednesday) | 34,453 | USD 3,862,870 | USD 3,862,870 | 172 | USD -42,764 | USD 112.12 | USD 113.93 |
| 2024-12-03 (Tuesday) | 34,281 | USD 3,905,634 | USD 3,905,634 | 258 | USD 29,394 | USD 113.93 | USD 113.93 |
| 2024-12-02 (Monday) | 34,023 | USD 3,876,240 | USD 3,876,240 | 0 | USD 24,496 | USD 113.93 | USD 113.21 |
| 2024-11-29 (Friday) | 34,023 | USD 3,851,744 | USD 3,851,744 | 0 | USD 31,642 | USD 113.21 | USD 112.28 |
| 2024-11-28 (Thursday) | 34,023 | USD 3,820,102 | USD 3,820,102 | 0 | USD 0 | USD 112.28 | USD 112.28 |
| 2024-11-27 (Wednesday) | 34,023 | USD 3,820,102 | USD 3,820,102 | 0 | USD 26,537 | USD 112.28 | USD 111.5 |
| 2024-11-26 (Tuesday) | 34,023 | USD 3,793,565 | USD 3,793,565 | 0 | USD -47,972 | USD 111.5 | USD 112.91 |
| 2024-11-25 (Monday) | 34,023 | USD 3,841,537 | USD 3,841,537 | 0 | USD 11,908 | USD 112.91 | USD 112.56 |
| 2024-11-22 (Friday) | 34,023 | USD 3,829,629 | USD 3,829,629 | 0 | USD 41,848 | USD 112.56 | USD 111.33 |
| 2024-11-21 (Thursday) | 34,023 | USD 3,787,781 | USD 3,787,781 | 0 | USD 77,573 | USD 111.33 | USD 109.05 |
| 2024-11-20 (Wednesday) | 34,023 | USD 3,710,208 | USD 3,710,208 | 0 | USD -10,547 | USD 109.05 | USD 109.36 |
| 2024-11-19 (Tuesday) | 34,023 | USD 3,720,755 | USD 3,720,755 | 516 | USD 101,664 | USD 109.36 | USD 108.01 |
| 2024-11-18 (Monday) | 33,507 | USD 3,619,091 | USD 3,619,091 | 172 | USD 35,245 | USD 108.01 | USD 107.51 |
| 2024-11-12 (Tuesday) | 33,335 | USD 3,583,846 | USD 3,583,846 | 344 | USD 36,984 | USD 107.51 | USD 107.51 |
| 2024-11-11 (Monday) | 32,991 | USD 3,546,862 | USD 3,546,862 | 86 | USD 39,518 | USD 107.51 | USD 106.59 |
| 2024-11-08 (Friday) | 32,905 | USD 3,507,344 | USD 3,507,344 | 0 | USD 2,961 | USD 106.59 | USD 106.5 |
| 2024-11-07 (Thursday) | 32,905 | USD 3,504,383 | USD 3,504,383 | 430 | USD 32,481 | USD 106.5 | USD 106.91 |
| 2024-11-06 (Wednesday) | 32,475 | USD 3,471,902 | USD 3,471,902 | 0 | USD 165,297 | USD 106.91 | USD 101.82 |
| 2024-11-05 (Tuesday) | 32,475 | USD 3,306,605 | USD 3,306,605 | 0 | USD 76,966 | USD 101.82 | USD 99.45 |
| 2024-11-04 (Monday) | 32,475 | USD 3,229,639 | USD 3,229,639 | 0 | USD 3,572 | USD 99.45 | USD 99.34 |
| 2024-11-01 (Friday) | 32,475 | USD 3,226,067 | USD 3,226,067 | 0 | USD 47,414 | USD 99.34 | USD 97.88 |
| 2024-10-31 (Thursday) | 32,475 | USD 3,178,653 | USD 3,178,653 | 0 | USD -110,740 | USD 97.88 | USD 101.29 |
| 2024-10-30 (Wednesday) | 32,475 | USD 3,289,393 | USD 3,289,393 | 0 | USD -36,372 | USD 101.29 | USD 102.41 |
| 2024-10-29 (Tuesday) | 32,475 | USD 3,325,765 | USD 3,325,765 | 0 | USD 44,816 | USD 102.41 | USD 101.03 |
| 2024-10-28 (Monday) | 32,475 | USD 3,280,949 | USD 3,280,949 | 0 | USD 33,124 | USD 101.03 | USD 100.01 |
| 2024-10-25 (Friday) | 32,475 | USD 3,247,825 | USD 3,247,825 | 0 | USD -69,821 | USD 100.01 | USD 102.16 |
| 2024-10-24 (Thursday) | 32,475 | USD 3,317,646 | USD 3,317,646 | 0 | USD -31,826 | USD 102.16 | USD 103.14 |
| 2024-10-23 (Wednesday) | 32,475 | USD 3,349,472 | USD 3,349,472 | 172 | USD 17,741 | USD 103.14 | USD 103.14 |
| 2024-10-22 (Tuesday) | 32,303 | USD 3,331,731 | USD 3,331,731 | 0 | USD -31,011 | USD 103.14 | USD 104.1 |
| 2024-10-21 (Monday) | 32,303 | USD 3,362,742 | USD 3,362,742 | 0 | USD 969 | USD 104.1 | USD 104.07 |
| 2024-10-18 (Friday) | 32,303 | USD 3,361,773 | USD 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 holdingsShare Trades of CWST by Blackrock for IE00BF4RFH31
Show aggregate share trades of CWST| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 86 | | | 116.180* | | 109.54 |
| 2025-04-16 | BUY | 1,118 | | | 117.960* | | 108.99 |
| 2025-04-14 | BUY | 172 | | | 117.230* | | 108.80 |
| 2025-04-08 | SELL | -172 | | | 103.780* | | 108.70 Profit of 18,697 on sale |
| 2025-04-04 | SELL | -172 | | | 108.570* | | 108.76 Profit of 18,707 on sale |
| 2025-03-28 | BUY | 860 | | | 110.700* | | 108.59 |
| 2025-03-12 | SELL | -172 | | | 105.140* | | 108.44 Profit of 18,652 on sale |
| 2025-03-04 | SELL | -172 | | | 113.730* | | 108.26 Profit of 18,620 on sale |
| 2025-02-26 | SELL | -344 | | | 109.060* | | 108.09 Profit of 37,184 on sale |
| 2025-02-13 | BUY | 86 | | | 106.770* | | 107.30 |
| 2025-02-12 | BUY | 344 | | | 106.710* | | 107.31 |
| 2025-01-27 | BUY | 86 | | | 106.950* | | 107.12 |
| 2025-01-23 | BUY | 86 | | | 106.040* | | 107.21 |
| 2024-12-09 | BUY | 3,096 | | | 109.670* | | 107.04 |
| 2024-12-04 | BUY | 172 | | | 112.120* | | 106.59 |
| 2024-12-03 | BUY | 258 | | | 113.930* | | 106.33 |
| 2024-11-19 | BUY | 516 | | | 109.360* | | 103.27 |
| 2024-11-18 | BUY | 172 | | | 108.010* | | 102.99 |
| 2024-11-12 | BUY | 344 | | | 107.510* | | 102.71 |
| 2024-11-11 | BUY | 86 | | | 107.510* | | 102.38 |
| 2024-11-07 | BUY | 430 | | | 106.500* | | 101.74 |
| 2024-10-23 | BUY | 172 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 75,838 | 0 | 94,542 | 80.2% |
| 2025-05-08 | 112,078 | 757 | 147,987 | 75.7% |
| 2025-05-07 | 96,733 | 0 | 122,775 | 78.8% |
| 2025-05-06 | 95,364 | 0 | 202,963 | 47.0% |
| 2025-05-05 | 95,041 | 0 | 151,470 | 62.7% |
| 2025-05-02 | 127,996 | 623 | 251,292 | 50.9% |
| 2025-05-01 | 96,424 | 0 | 190,231 | 50.7% |
| 2025-04-30 | 97,805 | 0 | 146,140 | 66.9% |
| 2025-04-29 | 95,205 | 0 | 125,210 | 76.0% |
| 2025-04-28 | 97,301 | 0 | 119,404 | 81.5% |
| 2025-04-25 | 92,623 | 0 | 139,470 | 66.4% |
| 2025-04-24 | 148,655 | 24,695 | 220,559 | 67.4% |
| 2025-04-23 | 101,932 | 0 | 236,266 | 43.1% |
| 2025-04-22 | 136,198 | 50,710 | 184,696 | 73.7% |
| 2025-04-21 | 105,012 | 0 | 139,892 | 75.1% |
| 2025-04-17 | 241,525 | 0 | 338,233 | 71.4% |
| 2025-04-16 | 727,470 | 0 | 897,317 | 81.1% |
| 2025-04-15 | 164,429 | 0 | 243,218 | 67.6% |
| 2025-04-14 | 146,607 | 0 | 197,675 | 74.2% |
| 2025-04-11 | 146,963 | 15,830 | 208,829 | 70.4% |
| 2025-04-10 | 206,306 | 0 | 341,819 | 60.4% |
| 2025-04-09 | 144,265 | 0 | 335,024 | 43.1% |
| 2025-04-08 | 135,001 | 0 | 270,786 | 49.9% |
| 2025-04-07 | 183,444 | 0 | 365,640 | 50.2% |
| 2025-04-04 | 599,695 | 0 | 879,103 | 68.2% |
| 2025-04-03 | 158,253 | 42 | 259,957 | 60.9% |
| 2025-04-02 | 91,086 | 0 | 195,998 | 46.5% |
| 2025-04-01 | 95,180 | 1,700 | 220,658 | 43.1% |
| 2025-03-31 | 76,312 | 0 | 153,230 | 49.8% |
| 2025-03-28 | 51,058 | 0 | 89,866 | 56.8% |
| 2025-03-27 | 46,721 | 4,977 | 103,161 | 45.3% |
| 2025-03-26 | 41,173 | 0 | 119,784 | 34.4% |
| 2025-03-25 | 63,369 | 0 | 121,973 | 52.0% |
| 2025-03-24 | 42,379 | 0 | 91,822 | 46.2% |
| 2025-03-21 | 107,724 | 0 | 156,266 | 68.9% |
| 2025-03-20 | 55,635 | 0 | 84,712 | 65.7% |
| 2025-03-19 | 71,429 | 0 | 102,473 | 69.7% |
| 2025-03-18 | 57,842 | 28 | 113,118 | 51.1% |
| 2025-03-17 | 63,433 | 85 | 108,738 | 58.3% |
| 2025-03-14 | 72,385 | 1 | 125,578 | 57.6% |
| 2025-03-13 | 50,301 | 0 | 105,403 | 47.7% |
| 2025-03-12 | 80,749 | 0 | 160,560 | 50.3% |
| 2025-03-11 | 52,324 | 0 | 88,348 | 59.2% |
| 2025-03-10 | 78,423 | 0 | 165,976 | 47.2% |
| 2025-03-07 | 99,203 | 0 | 168,606 | 58.8% |
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.