Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for WCN

Stock NameWaste Connections Inc
TickerWCN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCA94106B1013

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 ESG Screened UCITS ETF USD (Acc) WCN holdings

DateNumber of WCN Shares HeldBase Market Value of WCN SharesLocal Market Value of WCN SharesChange in WCN Shares HeldChange in WCN Base ValueCurrent Price per WCN Share HeldPrevious Price per WCN Share Held
2025-03-11 (Tuesday)65,760WCN holding decreased by -629USD 12,112,992WCN holding decreased by -251295USD 12,112,992-629USD -251,295 USD 184.2 USD 186.24
2025-03-10 (Monday)66,389WCN holding increased by 187USD 12,364,287WCN holding decreased by -104860USD 12,364,287187USD -104,860 USD 186.24 USD 188.35
2025-03-07 (Friday)66,202WCN holding increased by 34USD 12,469,147WCN holding decreased by -95495USD 12,469,14734USD -95,495 USD 188.35 USD 189.89
2025-03-05 (Wednesday)66,168WCN holding increased by 255USD 12,564,642WCN holding decreased by -4308USD 12,564,642255USD -4,308 USD 189.89 USD 190.69
2025-03-04 (Tuesday)65,913WCN holding increased by 289USD 12,568,950WCN holding decreased by -28889USD 12,568,950289USD -28,889 USD 190.69 USD 191.97
2025-03-03 (Monday)65,624WCN holding increased by 544USD 12,597,839WCN holding increased by 248258USD 12,597,839544USD 248,258 USD 191.97 USD 189.76
2025-02-28 (Friday)65,080WCN holding increased by 442USD 12,349,581WCN holding increased by 306229USD 12,349,581442USD 306,229 USD 189.76 USD 186.32
2025-02-27 (Thursday)64,638WCN holding decreased by -85USD 12,043,352WCN holding decreased by -116158USD 12,043,352-85USD -116,158 USD 186.32 USD 187.87
2025-02-26 (Wednesday)64,723USD 12,159,510WCN holding decreased by -71843USD 12,159,5100USD -71,843 USD 187.87 USD 188.98
2025-02-25 (Tuesday)64,723WCN holding increased by 629USD 12,231,353WCN holding increased by 184886USD 12,231,353629USD 184,886 USD 188.98 USD 187.95
2025-02-24 (Monday)64,094USD 12,046,467WCN holding increased by 36533USD 12,046,4670USD 36,533 USD 187.95 USD 187.38
2025-02-21 (Friday)64,094WCN holding increased by 68USD 12,009,934WCN holding decreased by -17350USD 12,009,93468USD -17,350 USD 187.38 USD 187.85
2025-02-20 (Thursday)64,026USD 12,027,284WCN holding increased by 1921USD 12,027,2840USD 1,921 USD 187.85 USD 187.82
2025-02-19 (Wednesday)64,026USD 12,025,363WCN holding increased by 10884USD 12,025,3630USD 10,884 USD 187.82 USD 187.65
2025-02-18 (Tuesday)64,026WCN holding decreased by -153USD 12,014,479WCN holding decreased by -117919USD 12,014,479-153USD -117,919 USD 187.65 USD 189.04
2025-02-17 (Monday)64,179USD 12,132,398USD 12,132,3980USD 0 USD 189.04 USD 189.04
2025-02-14 (Friday)64,179WCN holding decreased by -1037USD 12,132,398WCN holding decreased by -183644USD 12,132,398-1,037USD -183,644 USD 189.04 USD 188.85
2025-02-13 (Thursday)65,216WCN holding increased by 17USD 12,316,042WCN holding decreased by -70464USD 12,316,04217USD -70,464 USD 188.85 USD 189.98
2025-02-12 (Wednesday)65,199WCN holding increased by 168USD 12,386,506WCN holding increased by 35168USD 12,386,506168USD 35,168 USD 189.98 USD 189.93
2025-02-11 (Tuesday)65,031USD 12,351,338WCN holding increased by 22761USD 12,351,3380USD 22,761 USD 189.93 USD 189.58
2025-02-10 (Monday)65,031USD 12,328,577WCN holding decreased by -42270USD 12,328,5770USD -42,270 USD 189.58 USD 190.23
2025-02-07 (Friday)65,031WCN holding decreased by -22USD 12,370,847WCN holding increased by 58916USD 12,370,847-22USD 58,916 USD 190.23 USD 189.26
2025-02-06 (Thursday)65,053WCN holding increased by 323USD 12,311,931WCN holding increased by 105795USD 12,311,931323USD 105,795 USD 189.26 USD 188.57
2025-02-05 (Wednesday)64,730WCN holding increased by 85USD 12,206,136WCN holding increased by 79380USD 12,206,13685USD 79,380 USD 188.57 USD 187.59
2025-02-04 (Tuesday)64,645WCN holding increased by 102USD 12,126,756WCN holding increased by 35916USD 12,126,756102USD 35,916 USD 187.59 USD 187.33
2025-02-03 (Monday)64,543WCN holding increased by 102USD 12,090,840WCN holding increased by 248517USD 12,090,840102USD 248,517 USD 187.33 USD 183.77
2025-01-31 (Friday)64,441WCN holding increased by 187USD 11,842,323WCN holding decreased by -145546USD 11,842,323187USD -145,546 USD 183.77 USD 186.57
2025-01-30 (Thursday)64,254USD 11,987,869WCN holding increased by 381026USD 11,987,8690USD 381,026 USD 186.57 USD 180.64
2025-01-29 (Wednesday)64,254WCN holding decreased by -17USD 11,606,843WCN holding decreased by -152822USD 11,606,843-17USD -152,822 USD 180.64 USD 182.97
2025-01-28 (Tuesday)64,271WCN holding decreased by -153USD 11,759,665WCN holding increased by 59622USD 11,759,665-153USD 59,622 USD 182.97 USD 181.61
2025-01-27 (Monday)64,424WCN holding decreased by -272USD 11,700,043WCN holding increased by 202917USD 11,700,043-272USD 202,917 USD 181.61 USD 177.71
2025-01-24 (Friday)64,696WCN holding increased by 204USD 11,497,126WCN holding decreased by -72094USD 11,497,126204USD -72,094 USD 177.71 USD 179.39
2025-01-23 (Thursday)64,492WCN holding increased by 34USD 11,569,220WCN holding increased by 66690USD 11,569,22034USD 66,690 USD 179.39 USD 178.45
2025-01-22 (Wednesday)64,458USD 11,502,530USD 11,502,530
2025-01-21 (Tuesday)64,176USD 11,479,803USD 11,479,803
2025-01-20 (Monday)63,972USD 11,402,369USD 11,402,369
2025-01-17 (Friday)63,972USD 11,402,369USD 11,402,369
2025-01-16 (Thursday)63,972USD 11,395,332USD 11,395,332
2025-01-15 (Wednesday)63,651USD 11,247,132USD 11,247,132
2025-01-14 (Tuesday)63,651USD 11,154,838USD 11,154,838
2025-01-13 (Monday)63,515USD 11,222,465USD 11,222,465
2025-01-10 (Friday)63,515USD 11,102,422USD 11,102,422
2025-01-09 (Thursday)63,107USD 11,104,939USD 11,104,939
2025-01-09 (Thursday)63,107USD 11,104,939USD 11,104,939
2025-01-09 (Thursday)63,107USD 11,104,939USD 11,104,939
2025-01-08 (Wednesday)63,107USD 11,104,939USD 11,104,939
2025-01-08 (Wednesday)63,107USD 11,104,939USD 11,104,939
2025-01-08 (Wednesday)63,107USD 11,104,939USD 11,104,939
2025-01-02 (Thursday)54,114USD 9,193,427USD 9,193,427
2024-12-30 (Monday)54,114USD 9,262,693USD 9,262,693
2024-12-10 (Tuesday)52,876WCN holding increased by 850USD 9,823,832WCN holding increased by 132949USD 9,823,832850USD 132,949 USD 185.79 USD 186.27
2024-12-09 (Monday)52,026WCN holding increased by 102USD 9,690,883WCN holding decreased by -192850USD 9,690,883102USD -192,850 USD 186.27 USD 190.35
2024-12-06 (Friday)51,924WCN holding decreased by -255USD 9,883,733WCN holding decreased by -45931USD 9,883,733-255USD -45,931 USD 190.35 USD 190.3
2024-12-05 (Thursday)52,179WCN holding decreased by -17USD 9,929,664WCN holding decreased by -40294USD 9,929,664-17USD -40,294 USD 190.3 USD 191.01
2024-12-04 (Wednesday)52,196USD 9,969,958WCN holding decreased by -27664USD 9,969,9580USD -27,664 USD 191.01 USD 191.54
2024-12-03 (Tuesday)52,196WCN holding increased by 85USD 9,997,622WCN holding increased by 53280USD 9,997,62285USD 53,280 USD 191.54 USD 190.83
2024-12-02 (Monday)52,111USD 9,944,342WCN holding decreased by -85462USD 9,944,3420USD -85,462 USD 190.83 USD 192.47
2024-11-29 (Friday)52,111USD 10,029,804WCN holding decreased by -36999USD 10,029,8040USD -36,999 USD 192.47 USD 193.18
2024-11-28 (Thursday)52,111USD 10,066,803USD 10,066,8030USD 0 USD 193.18 USD 193.18
2024-11-27 (Wednesday)52,111WCN holding decreased by -102USD 10,066,803WCN holding decreased by -23359USD 10,066,803-102USD -23,359 USD 193.18 USD 193.25
2024-11-26 (Tuesday)52,213WCN holding increased by 357USD 10,090,162WCN holding increased by 91807USD 10,090,162357USD 91,807 USD 193.25 USD 192.81
2024-11-26 (Tuesday)52,213WCN holding increased by 357USD 10,090,162WCN holding increased by 91807USD 10,090,162357USD 91,807 USD 193.25 USD 192.81
2024-11-25 (Monday)51,856WCN holding increased by 2540USD 9,998,355WCN holding increased by 634726USD 9,998,3552,540USD 634,726 USD 192.81 USD 189.87
2024-11-25 (Monday)51,856WCN holding increased by 2540USD 9,998,355WCN holding increased by 634726USD 9,998,3552,540USD 634,726 USD 192.81 USD 189.87
2024-11-22 (Friday)49,316WCN holding decreased by -30USD 9,363,629WCN holding increased by 36742USD 9,363,629-30USD 36,742 USD 189.87 USD 189.01
2024-11-21 (Thursday)49,346WCN holding decreased by -80USD 9,326,887WCN holding increased by 107455USD 9,326,887-80USD 107,455 USD 189.01 USD 186.53
2024-11-20 (Wednesday)49,426WCN holding decreased by -32USD 9,219,432WCN holding decreased by -53943USD 9,219,432-32USD -53,943 USD 186.53 USD 187.5
2024-11-19 (Tuesday)49,458WCN holding increased by 16USD 9,273,375WCN holding increased by 76669USD 9,273,37516USD 76,669 USD 187.5 USD 186.01
2024-11-18 (Monday)49,442WCN holding increased by 136USD 9,196,706WCN holding decreased by -53100USD 9,196,706136USD -53,100 USD 186.01 USD 187.6
2024-11-12 (Tuesday)49,306USD 9,249,806WCN holding increased by 110446USD 9,249,8060USD 110,446 USD 187.6 USD 185.36
2024-11-11 (Monday)49,306WCN holding increased by 48USD 9,139,360WCN holding increased by 73918USD 9,139,36048USD 73,918 USD 185.36 USD 184.04
2024-11-11 (Monday)49,306WCN holding increased by 48USD 9,139,360WCN holding increased by 73918USD 9,139,36048USD 73,918 USD 185.36 USD 184.04
2024-11-08 (Friday)49,258USD 9,065,442WCN holding increased by 105412USD 9,065,4420USD 105,412 USD 184.04 USD 181.9
2024-11-08 (Friday)49,258USD 9,065,442WCN holding increased by 105412USD 9,065,4420USD 105,412 USD 184.04 USD 181.9
2024-11-07 (Thursday)49,258WCN holding increased by 44USD 8,960,030WCN holding increased by 131038USD 8,960,03044USD 131,038 USD 181.9 USD 179.4
2024-11-07 (Thursday)49,258WCN holding increased by 44USD 8,960,030WCN holding increased by 131038USD 8,960,03044USD 131,038 USD 181.9 USD 179.4
2024-11-06 (Wednesday)49,214WCN holding increased by 384USD 8,828,992WCN holding increased by 99165USD 8,828,992384USD 99,165 USD 179.4 USD 178.78
2024-11-06 (Wednesday)49,214WCN holding increased by 384USD 8,828,992WCN holding increased by 99165USD 8,828,992384USD 99,165 USD 179.4 USD 178.78
2024-11-05 (Tuesday)48,830WCN holding increased by 80USD 8,729,827WCN holding increased by 69877USD 8,729,82780USD 69,877 USD 178.78 USD 177.64
2024-11-05 (Tuesday)48,830WCN holding increased by 80USD 8,729,827WCN holding increased by 69877USD 8,729,82780USD 69,877 USD 178.78 USD 177.64
2024-11-04 (Monday)48,750WCN holding increased by 30USD 8,659,950WCN holding increased by 38459USD 8,659,95030USD 38,459 USD 177.64 USD 176.96
2024-11-04 (Monday)48,750WCN holding increased by 30USD 8,659,950WCN holding increased by 38459USD 8,659,95030USD 38,459 USD 177.64 USD 176.96
2024-11-01 (Friday)48,720WCN holding increased by 45USD 8,621,491WCN holding increased by 18185USD 8,621,49145USD 18,185 USD 176.96 USD 176.75
2024-11-01 (Friday)48,720WCN holding increased by 45USD 8,621,491WCN holding increased by 18185USD 8,621,49145USD 18,185 USD 176.96 USD 176.75
2024-10-31 (Thursday)48,675USD 8,603,306WCN holding decreased by -47215USD 8,603,3060USD -47,215 USD 176.75 USD 177.72
2024-10-31 (Thursday)48,675USD 8,603,306WCN holding decreased by -47215USD 8,603,3060USD -47,215 USD 176.75 USD 177.72
2024-10-30 (Wednesday)48,675WCN holding decreased by -96USD 8,650,521WCN holding decreased by -149231USD 8,650,521-96USD -149,231 USD 177.72 USD 180.43
2024-10-30 (Wednesday)48,675WCN holding decreased by -96USD 8,650,521WCN holding decreased by -149231USD 8,650,521-96USD -149,231 USD 177.72 USD 180.43
2024-10-29 (Tuesday)48,771WCN holding decreased by -288USD 8,799,752WCN holding increased by 120724USD 8,799,752-288USD 120,724 USD 180.43 USD 176.91
2024-10-29 (Tuesday)48,771WCN holding decreased by -288USD 8,799,752WCN holding increased by 120724USD 8,799,752-288USD 120,724 USD 180.43 USD 176.91
2024-10-28 (Monday)49,059WCN holding decreased by -112USD 8,679,028WCN holding increased by 34766USD 8,679,028-112USD 34,766 USD 176.91 USD 175.8
2024-10-28 (Monday)49,059WCN holding decreased by -112USD 8,679,028WCN holding increased by 34766USD 8,679,028-112USD 34,766 USD 176.91 USD 175.8
2024-10-25 (Friday)49,171USD 8,644,262WCN holding decreased by -135712USD 8,644,2620USD -135,712 USD 175.8 USD 178.56
2024-10-25 (Friday)49,171USD 8,644,262WCN holding decreased by -135712USD 8,644,2620USD -135,712 USD 175.8 USD 178.56
2024-10-24 (Thursday)49,171USD 8,779,974WCN holding decreased by -88508USD 8,779,9740USD -88,508 USD 178.56 USD 180.36
2024-10-24 (Thursday)49,171USD 8,779,974WCN holding decreased by -88508USD 8,779,9740USD -88,508 USD 178.56 USD 180.36
2024-10-23 (Wednesday)49,171USD 8,868,482WCN holding decreased by -48679USD 8,868,4820USD -48,679 USD 180.36 USD 181.35
2024-10-23 (Wednesday)49,171USD 8,868,482WCN holding decreased by -48679USD 8,868,4820USD -48,679 USD 180.36 USD 181.35
2024-10-22 (Tuesday)49,171USD 8,917,161WCN holding decreased by -17210USD 8,917,1610USD -17,210 USD 181.35 USD 181.7
2024-10-22 (Tuesday)49,171USD 8,917,161WCN holding decreased by -17210USD 8,917,1610USD -17,210 USD 181.35 USD 181.7
2024-10-21 (Monday)49,171WCN holding decreased by -16USD 8,934,371WCN holding decreased by -47175USD 8,934,371-16USD -47,175 USD 181.7 USD 182.6
2024-10-21 (Monday)49,171WCN holding decreased by -16USD 8,934,371WCN holding decreased by -47175USD 8,934,371-16USD -47,175 USD 181.7 USD 182.6
2024-10-18 (Friday)49,187USD 8,981,546USD 8,981,546
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 WCN by Blackrock for IE00BFNM3G45

Show aggregate share trades of WCN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-629 184.200* 185.02 Profit of 116,377 on sale
2025-03-10BUY187 186.240* 185.01
2025-03-07BUY34 188.350* 184.96
2025-03-05BUY255 189.890* 184.90
2025-03-04BUY289 190.690* 184.83
2025-03-03BUY544 191.970* 184.74
2025-02-28BUY442 189.760* 184.68
2025-02-27SELL-85 186.320* 184.66 Profit of 15,696 on sale
2025-02-25BUY629 188.980* 184.55
2025-02-21BUY68 187.380* 184.47
2025-02-18SELL-153 187.650* 184.33 Profit of 28,202 on sale
2025-02-14SELL-1,037 189.040* 184.19 Profit of 191,004 on sale
2025-02-13BUY17 188.850* 184.12
2025-02-12BUY168 189.980* 184.03
2025-02-07SELL-22 190.230* 183.75 Profit of 4,043 on sale
2025-02-06BUY323 189.260* 183.66
2025-02-05BUY85 188.570* 183.58
2025-02-04BUY102 187.590* 183.51
2025-02-03BUY102 187.330* 183.45
2025-01-31BUY187 183.770* 183.44
2025-01-29SELL-17 180.640* 183.44 Profit of 3,118 on sale
2025-01-28SELL-153 182.970* 183.45 Profit of 28,067 on sale
2025-01-27SELL-272 181.610* 183.48 Profit of 49,907 on sale
2025-01-24BUY204 177.710* 183.59
2025-01-23BUY34 179.390* 183.67
2024-12-10BUY850 185.790* 183.63
2024-12-09BUY102 186.270* 183.58
2024-12-06SELL-255 190.350* 183.44 Profit of 46,777 on sale
2024-12-05SELL-17 190.300* 183.30 Profit of 3,116 on sale
2024-12-03BUY85 191.540* 182.95
2024-11-27SELL-102 193.180* 182.05 Profit of 18,569 on sale
2024-11-26BUY357 193.250* 181.49
2024-11-26BUY357 193.250* 181.49
2024-11-25BUY2,540 192.810* 180.89
2024-11-25BUY2,540 192.810* 180.89
2024-11-22SELL-30 189.870* 180.65 Profit of 5,419 on sale
2024-11-21SELL-80 189.010* 180.42 Profit of 14,433 on sale
2024-11-20SELL-32 186.530* 180.24 Profit of 5,768 on sale
2024-11-19BUY16 187.500* 180.03
2024-11-18BUY136 186.010* 179.85
2024-11-11BUY48 185.360* 179.22
2024-11-11BUY48 185.360* 179.22
2024-11-07BUY44 181.900* 178.64
2024-11-07BUY44 181.900* 178.64
2024-11-06BUY384 179.400* 178.58
2024-11-06BUY384 179.400* 178.58
2024-11-05BUY80 178.780* 178.56
2024-11-05BUY80 178.780* 178.56
2024-11-04BUY30 177.640* 178.65
2024-11-04BUY30 177.640* 178.65
2024-11-01BUY45 176.960* 178.84
2024-11-01BUY45 176.960* 178.84
2024-10-30SELL-96 177.720* 179.30 Profit of 17,213 on sale
2024-10-30SELL-96 177.720* 179.30 Profit of 17,213 on sale
2024-10-29SELL-288 180.430* 179.11 Profit of 51,585 on sale
2024-10-29SELL-288 180.430* 179.11 Profit of 51,585 on sale
2024-10-28SELL-112 176.910* 179.55 Profit of 20,110 on sale
2024-10-28SELL-112 176.910* 179.55 Profit of 20,110 on sale
2024-10-21SELL-16 181.700* 0.00
2024-10-21SELL-16 181.700* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12140,0840347,92040.3%
2025-03-11215,87893365,35859.1%
2025-03-10160,7541,078358,30444.9%
2025-03-07186,9961,034627,64729.8%
2025-03-06202,93030407,46649.8%
2025-03-05233,469101547,75842.6%
2025-03-04347,41719834,59841.6%
2025-03-03273,969371380,26272.0%
2025-02-28158,7270444,81135.7%
2025-02-27196,00080325,37360.2%
2025-02-26129,6960283,18145.8%
2025-02-25151,8330341,35044.5%
2025-02-2491,2780373,65424.4%
2025-02-2160,945171364,06716.7%
2025-02-20107,57916357,73030.1%
2025-02-19161,710909420,77538.4%
2025-02-18182,7879321,16256.9%
2025-02-14238,4151379,38662.8%
2025-02-13464,3980717,04364.8%
2025-02-12253,9470444,30857.2%
2025-02-11155,47181210,65473.8%
2025-02-10157,59376247,12763.8%
2025-02-07197,4018322,40161.2%
2025-02-06133,071200244,96254.3%
2025-02-05155,9532,755299,80852.0%
2025-02-04181,365157368,03249.3%
2025-02-03252,9831,000380,76666.4%
2025-01-31166,3800312,20453.3%
2025-01-30181,0991,061293,55561.7%
2025-01-29202,98563294,48368.9%
2025-01-28211,8166416,80550.8%
2025-01-27165,762106492,74933.6%
2025-01-2486,2230208,92441.3%
2025-01-23157,0830245,25464.0%
2025-01-22131,83612280,96446.9%
2025-01-21119,916153193,68261.9%
2025-01-1787,848152138,80763.3%
2025-01-16130,0520230,04256.5%
2025-01-15175,1831,827267,46165.5%
2025-01-14152,56443276,25955.2%
2025-01-13204,7511,865324,36863.1%
2025-01-10229,939131352,90565.2%
2025-01-08247,7560412,13560.1%
2025-01-07128,3650270,56247.4%
2025-01-06189,873205328,22857.8%

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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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.