Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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

Waste Connections (NYSE:WCN) Earns Equal Weight Rating from Analysts at Barclays: Barclays began coverage on shares of Waste Connections (NYSE:WCN – Free Report) in a research report report published on Friday, Marketbeat reports. The brokerage issued an equal weight rating and a $192.00 target price on the business services provider’s stock. A number of other brokerages have also recently weighed in on WCN. JPMorgan Chase & […] - 2025-09-22 02:16:51
Brokerages Set Waste Connections, Inc. (TSE:WCN) Target Price at C$265.00: Shares of Waste Connections, Inc. (TSE:WCN – Get Free Report) have been assigned an average recommendation of “Buy” from the seven analysts that are currently covering the firm, MarketBeat reports. Two research analysts have rated the stock with a hold recommendation and five have given a strong buy recommendation to the company. The average 12-month […] - 2025-09-22 02:08:50
Waste Connections (NYSE:WCN) Price Target Cut to $199.00 by Analysts at Citigroup: Waste Connections (NYSE:WCN – Get Free Report) had its price objective lowered by investment analysts at Citigroup from $204.00 to $199.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the business services provider’s stock. Citigroup’s price target points to a potential upside of 13.42% from the stock’s […] - 2025-09-19 02:44:54
Waste Connections, Inc. (TSE:WCN) Given Average Recommendation of “Buy” by Analysts: Waste Connections, Inc. (TSE:WCN – Get Free Report) has received a consensus rating of “Buy” from the seven ratings firms that are currently covering the firm, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation and five have assigned a strong buy recommendation to the company. The average 1-year price […] - 2025-08-25 04:25:05
Add Up The Pieces: QUS Could Be Worth $184: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:52:36
Waste Connections, Inc. (NYSE:WCN) Receives Consensus Recommendation of “Buy” from Analysts: Shares of Waste Connections, Inc. (NYSE:WCN – Get Free Report) have earned a consensus recommendation of “Buy” from the nineteen analysts that are currently covering the firm, MarketBeat reports. Three equities research analysts have rated the stock with a hold rating, eleven have assigned a buy rating and five have given a strong buy rating […] - 2025-08-18 02:40:55
Charles Schwab Investment Management Inc. Has $116.01 Million Holdings in Waste Connections, Inc. (NYSE:WCN): Charles Schwab Investment Management Inc. raised its holdings in shares of Waste Connections, Inc. (NYSE:WCN – Free Report) by 2.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 595,244 shares of the business services provider’s stock after buying an […] - 2025-08-12 06:04:51
Cetera Investment Advisers Has $3.91 Million Position in Waste Connections, Inc. (NYSE:WCN): Cetera Investment Advisers boosted its holdings in shares of Waste Connections, Inc. (NYSE:WCN – Free Report) by 32.7% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,041 shares of the business services provider’s stock after buying an additional 4,933 shares […] - 2025-08-05 04:44:48
Waste Connections (NYSE:WCN) Price Target Raised to $208.00 at Scotiabank: Waste Connections (NYSE:WCN – Free Report) had its price target hoisted by Scotiabank from $202.00 to $208.00 in a research report released on Friday,Benzinga reports. Scotiabank currently has a sector perform rating on the business services provider’s stock. Other equities analysts have also issued reports about the stock. Raymond James Financial lowered their price objective […] - 2025-07-28 04:08:52
Waste Connections (NYSE:WCN) Price Target Raised to $215.00: Waste Connections (NYSE:WCN – Free Report) had its price objective boosted by CIBC from $212.00 to $215.00 in a report released on Friday,Benzinga reports. They currently have an outperformer rating on the business services provider’s stock. A number of other brokerages have also recently issued reports on WCN. Citigroup lifted their price objective on Waste […] - 2025-07-28 04:08:51
Waste Connections (WCN) Shares Cross Above 200 DMA: In trading on Thursday, shares of Waste Connections Inc (Symbol: WCN) crossed above their 200 day moving average of $186.22, changing hands as high as $186.99 per share. Waste Connections Inc shares are currently trading up about 0.7% on the day. The chart below shows the one - 2025-07-24 12:23:55
HighPoint Advisor Group LLC Lowers Stock Position in Waste Connections, Inc. (NYSE:WCN): HighPoint Advisor Group LLC reduced its stake in Waste Connections, Inc. (NYSE:WCN – Free Report) by 7.3% during the first quarter, HoldingsChannel reports. The firm owned 2,507 shares of the business services provider’s stock after selling 196 shares during the period. HighPoint Advisor Group LLC’s holdings in Waste Connections were worth $490,000 at the end […] - 2025-07-24 05:55:03
Waste Connections (NYSE:WCN) Given New $202.00 Price Target at Scotiabank: Waste Connections (NYSE:WCN – Free Report) had its price target reduced by Scotiabank from $206.00 to $202.00 in a report published on Friday,Benzinga reports. They currently have a sector perform rating on the business services provider’s stock. A number of other research firms have also weighed in on WCN. National Bank Financial raised shares of […] - 2025-07-21 04:54:51
Ballentine Partners LLC Buys New Position in Waste Connections, Inc. (NYSE:WCN): Ballentine Partners LLC bought a new stake in Waste Connections, Inc. (NYSE:WCN – Free Report) in the 1st quarter, Holdings Channel reports. The institutional investor bought 1,133 shares of the business services provider’s stock, valued at approximately $221,000. Other institutional investors have also recently added to or reduced their stakes in the company. Norges Bank […] - 2025-07-17 06:05:50
Add Up The Parts: PID Could Be Worth $23: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 10:01:55
USMV, RSG, WCN, VZ: ETF Outflow 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 $111.3 million dollar outflow -- that's a 0.5% decrease wee - 2025-07-14 11:52:19
Waste Connections, Inc. (NYSE:WCN) Shares Acquired by OneDigital Investment Advisors LLC: OneDigital Investment Advisors LLC increased its stake in Waste Connections, Inc. (NYSE:WCN – Free Report) by 2.7% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 3,343 shares of the business services provider’s stock after buying an additional 87 shares during the quarter. OneDigital […] - 2025-07-10 06:38:54
Waste Connections (NYSE:WCN) Price Target Lowered to $212.00 at CIBC: Waste Connections (NYSE:WCN – Get Free Report) had its price objective cut by analysts at CIBC from $215.00 to $212.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “outperformer” rating on the business services provider’s stock. CIBC’s price target indicates a potential upside of 16.48% from the stock’s […] - 2025-07-10 02:55:10
Waste Connections, Inc. (TSE:WCN) Receives C$265.00 Average Target Price from Brokerages: Waste Connections, Inc. (TSE:WCN – Get Free Report) has been assigned an average recommendation of “Buy” from the six research firms that are currently covering the company, Marketbeat.com reports. Two research analysts have rated the stock with a hold recommendation and four have given a strong buy recommendation to the company. The average 12-month price […] - 2025-07-09 02:12:52
Wealth Enhancement Advisory Services LLC Increases Stock Position in Waste Connections, Inc. (NYSE:WCN): Wealth Enhancement Advisory Services LLC increased its holdings in Waste Connections, Inc. (NYSE:WCN – Free Report) by 19.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,069 shares of the business services provider’s stock after buying an additional 1,137 shares during […] - 2025-07-01 04:26:55
Waste Connections, Inc. (NYSE:WCN) Shares Sold by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. trimmed its holdings in shares of Waste Connections, Inc. (NYSE:WCN – Free Report) by 36.9% during the first quarter, Holdings Channel.com reports. The firm owned 51,054 shares of the business services provider’s stock after selling 29,829 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Waste Connections were […] - 2025-06-30 05:03:01
Waste Connections, Inc. (NYSE:WCN) Stock Holdings Decreased by Envestnet Portfolio Solutions Inc.: Envestnet Portfolio Solutions Inc. lowered its stake in Waste Connections, Inc. (NYSE:WCN – Free Report) by 32.8% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 9,501 shares of the business services provider’s stock after selling 4,633 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Waste […] - 2025-06-24 06:24:52
Janney Montgomery Scott LLC Sells 1,675 Shares of Waste Connections, Inc. (NYSE:WCN): Janney Montgomery Scott LLC lowered its stake in shares of Waste Connections, Inc. (NYSE:WCN – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 21,017 shares of the business services provider’s stock after selling 1,675 shares during […] - 2025-06-24 04:41:05
Cyndeo Wealth Partners LLC Sells 12,363 Shares of Waste Connections, Inc. (NYSE:WCN): Cyndeo Wealth Partners LLC lowered its holdings in shares of Waste Connections, Inc. (NYSE:WCN – Free Report) by 92.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,078 shares of the business services provider’s stock after selling 12,363 shares during the quarter. Cyndeo […] - 2025-06-18 06:29:03
Waste Connections, Inc. (NYSE:WCN) Shares Sold by Assenagon Asset Management S.A.: Assenagon Asset Management S.A. trimmed its holdings in Waste Connections, Inc. (NYSE:WCN – Free Report) by 58.3% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,183 shares of the business services provider’s stock after selling 8,639 shares during the quarter. Assenagon Asset Management […] - 2025-06-18 04:44:55
Azzad Asset Management Inc. ADV Has $800,000 Stake in Waste Connections, Inc. (NYSE:WCN): Azzad Asset Management Inc. ADV grew its position in Waste Connections, Inc. (NYSE:WCN – Free Report) by 4.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,097 shares of the business services provider’s stock after purchasing an additional 188 shares during the […] - 2025-06-16 07:36:43
Simon Quick Advisors LLC Takes Position in Waste Connections, Inc. (NYSE:WCN): Simon Quick Advisors LLC acquired a new stake in Waste Connections, Inc. (NYSE:WCN – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 1,126 shares of the business services provider’s stock, valued at approximately $220,000. A number of other […] - 2025-06-16 05:28:51
Handelsbanken Fonder AB Has $517,000 Stock Holdings in Waste Connections, Inc. (NYSE:WCN): Handelsbanken Fonder AB trimmed its stake in shares of Waste Connections, Inc. (NYSE:WCN – Free Report) by 44.0% in the 1st quarter, HoldingsChannel reports. The firm owned 2,650 shares of the business services provider’s stock after selling 2,081 shares during the quarter. Handelsbanken Fonder AB’s holdings in Waste Connections were worth $517,000 at the end […] - 2025-06-16 04:56:55
Brokerages Set Waste Connections, Inc. (TSE:WCN) Target Price at C$265.00: Waste Connections, Inc. (TSE:WCN – Get Free Report) has been given a consensus recommendation of “Buy” by the six research firms that are currently covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a hold recommendation and four have given a strong buy recommendation to the company. The average 12-month target […] - 2025-06-16 04:24:59
Park Avenue Securities LLC Trims Stake in Waste Connections, Inc. (NYSE:WCN): Park Avenue Securities LLC lessened its position in Waste Connections, Inc. (NYSE:WCN – Free Report) by 6.0% in the 1st quarter, Holdings Channel.com reports. The fund owned 7,471 shares of the business services provider’s stock after selling 474 shares during the period. Park Avenue Securities LLC’s holdings in Waste Connections were worth $1,456,000 at the […] - 2025-06-12 05:16:49

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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
2025-12-12 (Friday)	118,932	USD 20,531,231	USD 20,531,231	0	USD 151,043	USD 172.63	USD 171.36
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

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 IE00BGPP8L80

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
2025-12-08 BUY 1,020 170.400* 184.25
2025-11-25 BUY 4,072 176.500* 184.61
2025-11-20 BUY 517 173.520* 184.76
2025-11-17 BUY 510 169.310* 184.93
2025-11-14 SELL -1,020 168.630* 185.00 Profit of 188,700 on sale
2025-11-04 SELL -1,078 168.730* 185.67 Profit of 200,156 on sale
2025-10-31 BUY 509 170.250 167.470 167.748 USD 85,384 185.85
2025-10-28 SELL -1,020 174.140 175.000 174.914 USD -178,412 186.06 Profit of 11,372 on sale
2025-10-21 SELL -1,018 173.800 174.470 174.403 USD -177,542 186.31 Profit of 12,118 on sale
2025-10-14 SELL -509 172.560 173.950 173.811 USD -88,470 186.67 Profit of 6,543 on sale
2025-10-02 SELL -2,079 173.030 174.400 174.263 USD -362,293 186.86 Profit of 26,192 on sale
2025-09-25 SELL -509 171.320 173.940 173.678 USD -88,402 187.20 Profit of 6,884 on sale
2025-09-16 BUY 474 173.580 175.980 175.740 USD 83,301 187.41
2025-09-12 SELL -2,032 176.070 178.380 178.149 USD -361,999 187.54 Profit of 19,076 on sale
2025-09-09 SELL -1,088 177.610 178.630 178.528 USD -194,238 187.70 Profit of 9,984 on sale
2025-07-31 SELL -1,486 186.670 190.730 190.324 USD -282,821 187.91 Loss of -3,588 on sale
2025-07-28 SELL -544 186.060 187.490 187.347 USD -101,917 187.89 Profit of 295 on sale
2025-07-15 SELL -2,028 183.620 185.080 184.934 USD -375,046 188.02 Profit of 6,253 on sale
2025-07-11 SELL -1,014 183.380 183.760 183.722 USD -186,294 188.07 Profit of 4,406 on sale
2025-07-07 BUY 1,691 182.210 182.450 182.426 USD 308,482 188.22
2025-07-02 BUY 503 178.100 185.730 184.967 USD 93,038 188.38
2025-06-30 SELL -1,512 186.720 187.030 186.999 USD -282,742 188.39 Profit of 2,107 on sale
2025-06-27 SELL -1,599 185.900 188.540 188.276 USD -301,053 188.41 Profit of 213 on sale
2025-06-26 BUY 503 187.490 188.180 188.111 USD 94,620 188.41
2025-06-25 SELL -504 185.680 187.920 187.696 USD -94,599 188.43 Profit of 371 on sale
2025-06-24 BUY 1,632 188.160 188.890 188.817 USD 308,149 188.43
2025-06-23 SELL -1,500 187.630 187.680 187.675 USD -281,512 188.44 Profit of 1,147 on sale
2025-06-20 SELL -500 185.720 188.120 187.880 USD -93,940 188.46 Profit of 289 on sale
2025-06-16 SELL -5,046 187.080 191.330 190.905 USD -963,307 188.49 Loss of -12,183 on sale
2025-06-13 SELL -498 190.670 192.720 192.515 USD -95,872 188.48 Loss of -2,012 on sale
2025-06-12 SELL -996 191.460 191.650 191.631 USD -190,864 188.45 Loss of -3,163 on sale
2025-06-11 SELL -2,490 189.320 189.900 189.842 USD -472,707 188.45 Loss of -3,469 on sale
2025-06-09 SELL -498 188.990 190.410 190.268 USD -94,753 188.44 Loss of -909 on sale
2025-05-30 SELL -497 197.090 197.350 197.324 USD -98,070 188.22 Loss of -4,524 on sale
2025-05-28 SELL -496 195.480 197.080 196.920 USD -97,672 188.12 Loss of -4,365 on sale
2025-05-21 SELL -496 195.930 196.570 196.506 USD -97,467 187.80 Loss of -4,316 on sale
2025-05-14 SELL -6,682 186.280 186.810 186.757 USD -1,247,910 187.65 Profit of 5,938 on sale
2025-05-09 BUY 2,574 195.290 195.410 195.398 USD 502,954 187.61
2025-05-07 SELL -1,984 198.390 198.660 198.633 USD -394,088 187.45 Loss of -22,192 on sale
2025-05-01 BUY 496 196.180 197.040 196.954 USD 97,689 187.09
2025-04-29 SELL -5,467 195.530 195.750 195.728 USD -1,070,045 186.92 Loss of -48,137 on sale
2025-04-28 SELL -497 194.080 195.110 195.007 USD -96,918 186.86 Loss of -4,050 on sale
2025-04-25 BUY 497 194.470 197.710 197.386 USD 98,101 186.79
2025-04-23 BUY 3,283 195.680 198.750 198.443 USD 651,488 186.62
2025-04-22 BUY 4,437 197.900 197.900 197.900 USD 878,082 186.51
2025-04-15 SELL -1,479 195.990 196.950 196.854 USD -291,147 186.11 Loss of -15,892 on sale
2025-04-14 BUY 2,521 195.790 196.690 196.600 USD 495,629 186.01
2025-04-11 BUY 2,502 194.700 195.630 195.537 USD 489,234 185.93
2025-04-09 SELL -1,479 192.900 193.470 193.413 USD -286,058 185.80 Loss of -11,262 on sale
2025-04-08 SELL -1,972 183.260 189.820 189.164 USD -373,031 185.82 Loss of -6,586 on sale
2025-04-07 SELL -493 184.750 189.940 189.421 USD -93,385 185.84 Loss of -1,768 on sale
2025-04-04 BUY 494 186.950 200.680 199.307 USD 98,458 185.82
2025-04-01 BUY 1,976 196.510 197.740 197.617 USD 390,491 185.59
2025-03-27 SELL -988 193.910 194.080 194.063 USD -191,734 185.32 Loss of -8,639 on sale
2025-03-21 SELL -494 189.320 190.060 189.986 USD -93,853 185.05 Loss of -2,440 on sale
2025-03-14 BUY 1,485 185.290 185.580 185.551 USD 275,543 184.85
2025-03-13 BUY 495 183.220 184.290 184.183 USD 91,171 184.87
2025-03-12 BUY 990 183.170 185.000 184.817 USD 182,969 184.89
2025-03-11 BUY 990 184.200 186.620 186.378 USD 184,514 184.90
2025-03-10 SELL -495 186.240 189.560 189.228 USD -93,668 184.88 Loss of -2,150 on sale
2025-03-07 BUY 8,279 188.350 188.470 188.458 USD 1,560,244 184.84
2025-03-05 BUY 2,475 189.890 191.190 191.060 USD 472,874 184.77
2025-03-04 BUY 990 190.690 193.300 193.039 USD 191,109 184.69
2025-03-03 BUY 1,980 191.970 193.470 193.320 USD 382,774 184.60
2025-02-27 BUY 495 186.320 188.460 188.246 USD 93,182 184.50
2025-02-26 BUY 3,952 187.870 189.940 189.733 USD 749,825 184.45
2025-02-25 BUY 988 188.980 189.640 189.574 USD 187,299 184.39
2025-02-20 BUY 1,482 187.850 188.820 188.723 USD 279,687 184.24
2025-02-05 BUY 494 188.570 189.490 189.398 USD 93,563 183.29
2025-02-04 BUY 494 187.590 188.430 188.346 USD 93,043 183.21
2025-01-31 SELL -494 183.770 187.180 186.839 USD -92,298 183.12 Loss of -1,838 on sale
2025-01-30 BUY 494 186.570 187.600 187.497 USD 92,624 183.05
2025-01-29 SELL -494 180.640 183.340 183.070 USD -90,437 183.10 Profit of 15 on sale
2025-01-28 BUY 988 182.970 184.110 183.996 USD 181,788 183.10
2025-01-27 SELL -494 181.610 181.790 181.772 USD -89,795 183.13 Profit of 672 on sale
2024-12-10 SELL -495 185.790 187.000 186.879 USD -92,505 183.27 Loss of -1,784 on sale
2024-12-03 SELL -992 191.540 191.890 191.855 USD -190,320 182.47 Loss of -9,313 on sale
2024-11-29 SELL -494 192.470 193.500 193.397 USD -95,538 182.00 Loss of -5,632 on sale
2024-11-22 SELL -1,485 189.870 190.780 190.689 USD -283,173 180.46 Loss of -15,194 on sale
2024-11-05 SELL -3,960 178.780 178.900 178.888 USD -708,396 178.27 Loss of -2,465 on sale
2024-11-05 SELL -3,960 178.780 178.900 178.888 USD -708,396 178.27 Loss of -2,465 on sale
2024-10-29 BUY 494 180.430 181.920 181.771 USD 89,795 178.63
2024-10-29 BUY 494 180.430 181.920 181.771 USD 89,795 178.63
2024-10-24 BUY 494 178.560 180.610 180.405 USD 89,120 180.94
2024-10-24 BUY 494 178.560 180.610 180.405 USD 89,120 180.94
Market high and low price is on the date.

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*		184.25
2025-11-25	BUY	4,072			176.500*		184.61
2025-11-20	BUY	517			173.520*		184.76
2025-11-17	BUY	510			169.310*		184.93
2025-11-14	SELL	-1,020			168.630*		185.00 Profit of 188,700 on sale
2025-11-04	SELL	-1,078			168.730*		185.67 Profit of 200,156 on sale
2025-10-31	BUY	509	170.250	167.470	167.748	USD 85,384	185.85
2025-10-28	SELL	-1,020	174.140	175.000	174.914	USD -178,412	186.06 Profit of 11,372 on sale
2025-10-21	SELL	-1,018	173.800	174.470	174.403	USD -177,542	186.31 Profit of 12,118 on sale
2025-10-14	SELL	-509	172.560	173.950	173.811	USD -88,470	186.67 Profit of 6,543 on sale
2025-10-02	SELL	-2,079	173.030	174.400	174.263	USD -362,293	186.86 Profit of 26,192 on sale
2025-09-25	SELL	-509	171.320	173.940	173.678	USD -88,402	187.20 Profit of 6,884 on sale
2025-09-16	BUY	474	173.580	175.980	175.740	USD 83,301	187.41
2025-09-12	SELL	-2,032	176.070	178.380	178.149	USD -361,999	187.54 Profit of 19,076 on sale
2025-09-09	SELL	-1,088	177.610	178.630	178.528	USD -194,238	187.70 Profit of 9,984 on sale
2025-07-31	SELL	-1,486	186.670	190.730	190.324	USD -282,821	187.91 Loss of -3,588 on sale
2025-07-28	SELL	-544	186.060	187.490	187.347	USD -101,917	187.89 Profit of 295 on sale
2025-07-15	SELL	-2,028	183.620	185.080	184.934	USD -375,046	188.02 Profit of 6,253 on sale
2025-07-11	SELL	-1,014	183.380	183.760	183.722	USD -186,294	188.07 Profit of 4,406 on sale
2025-07-07	BUY	1,691	182.210	182.450	182.426	USD 308,482	188.22
2025-07-02	BUY	503	178.100	185.730	184.967	USD 93,038	188.38
2025-06-30	SELL	-1,512	186.720	187.030	186.999	USD -282,742	188.39 Profit of 2,107 on sale
2025-06-27	SELL	-1,599	185.900	188.540	188.276	USD -301,053	188.41 Profit of 213 on sale
2025-06-26	BUY	503	187.490	188.180	188.111	USD 94,620	188.41
2025-06-25	SELL	-504	185.680	187.920	187.696	USD -94,599	188.43 Profit of 371 on sale
2025-06-24	BUY	1,632	188.160	188.890	188.817	USD 308,149	188.43
2025-06-23	SELL	-1,500	187.630	187.680	187.675	USD -281,512	188.44 Profit of 1,147 on sale
2025-06-20	SELL	-500	185.720	188.120	187.880	USD -93,940	188.46 Profit of 289 on sale
2025-06-16	SELL	-5,046	187.080	191.330	190.905	USD -963,307	188.49 Loss of -12,183 on sale
2025-06-13	SELL	-498	190.670	192.720	192.515	USD -95,872	188.48 Loss of -2,012 on sale
2025-06-12	SELL	-996	191.460	191.650	191.631	USD -190,864	188.45 Loss of -3,163 on sale
2025-06-11	SELL	-2,490	189.320	189.900	189.842	USD -472,707	188.45 Loss of -3,469 on sale
2025-06-09	SELL	-498	188.990	190.410	190.268	USD -94,753	188.44 Loss of -909 on sale
2025-05-30	SELL	-497	197.090	197.350	197.324	USD -98,070	188.22 Loss of -4,524 on sale
2025-05-28	SELL	-496	195.480	197.080	196.920	USD -97,672	188.12 Loss of -4,365 on sale
2025-05-21	SELL	-496	195.930	196.570	196.506	USD -97,467	187.80 Loss of -4,316 on sale
2025-05-14	SELL	-6,682	186.280	186.810	186.757	USD -1,247,910	187.65 Profit of 5,938 on sale
2025-05-09	BUY	2,574	195.290	195.410	195.398	USD 502,954	187.61
2025-05-07	SELL	-1,984	198.390	198.660	198.633	USD -394,088	187.45 Loss of -22,192 on sale
2025-05-01	BUY	496	196.180	197.040	196.954	USD 97,689	187.09
2025-04-29	SELL	-5,467	195.530	195.750	195.728	USD -1,070,045	186.92 Loss of -48,137 on sale
2025-04-28	SELL	-497	194.080	195.110	195.007	USD -96,918	186.86 Loss of -4,050 on sale
2025-04-25	BUY	497	194.470	197.710	197.386	USD 98,101	186.79
2025-04-23	BUY	3,283	195.680	198.750	198.443	USD 651,488	186.62
2025-04-22	BUY	4,437	197.900	197.900	197.900	USD 878,082	186.51
2025-04-15	SELL	-1,479	195.990	196.950	196.854	USD -291,147	186.11 Loss of -15,892 on sale
2025-04-14	BUY	2,521	195.790	196.690	196.600	USD 495,629	186.01
2025-04-11	BUY	2,502	194.700	195.630	195.537	USD 489,234	185.93
2025-04-09	SELL	-1,479	192.900	193.470	193.413	USD -286,058	185.80 Loss of -11,262 on sale
2025-04-08	SELL	-1,972	183.260	189.820	189.164	USD -373,031	185.82 Loss of -6,586 on sale
2025-04-07	SELL	-493	184.750	189.940	189.421	USD -93,385	185.84 Loss of -1,768 on sale
2025-04-04	BUY	494	186.950	200.680	199.307	USD 98,458	185.82
2025-04-01	BUY	1,976	196.510	197.740	197.617	USD 390,491	185.59
2025-03-27	SELL	-988	193.910	194.080	194.063	USD -191,734	185.32 Loss of -8,639 on sale
2025-03-21	SELL	-494	189.320	190.060	189.986	USD -93,853	185.05 Loss of -2,440 on sale
2025-03-14	BUY	1,485	185.290	185.580	185.551	USD 275,543	184.85
2025-03-13	BUY	495	183.220	184.290	184.183	USD 91,171	184.87
2025-03-12	BUY	990	183.170	185.000	184.817	USD 182,969	184.89
2025-03-11	BUY	990	184.200	186.620	186.378	USD 184,514	184.90
2025-03-10	SELL	-495	186.240	189.560	189.228	USD -93,668	184.88 Loss of -2,150 on sale
2025-03-07	BUY	8,279	188.350	188.470	188.458	USD 1,560,244	184.84
2025-03-05	BUY	2,475	189.890	191.190	191.060	USD 472,874	184.77
2025-03-04	BUY	990	190.690	193.300	193.039	USD 191,109	184.69
2025-03-03	BUY	1,980	191.970	193.470	193.320	USD 382,774	184.60
2025-02-27	BUY	495	186.320	188.460	188.246	USD 93,182	184.50
2025-02-26	BUY	3,952	187.870	189.940	189.733	USD 749,825	184.45
2025-02-25	BUY	988	188.980	189.640	189.574	USD 187,299	184.39
2025-02-20	BUY	1,482	187.850	188.820	188.723	USD 279,687	184.24
2025-02-05	BUY	494	188.570	189.490	189.398	USD 93,563	183.29
2025-02-04	BUY	494	187.590	188.430	188.346	USD 93,043	183.21
2025-01-31	SELL	-494	183.770	187.180	186.839	USD -92,298	183.12 Loss of -1,838 on sale
2025-01-30	BUY	494	186.570	187.600	187.497	USD 92,624	183.05
2025-01-29	SELL	-494	180.640	183.340	183.070	USD -90,437	183.10 Profit of 15 on sale
2025-01-28	BUY	988	182.970	184.110	183.996	USD 181,788	183.10
2025-01-27	SELL	-494	181.610	181.790	181.772	USD -89,795	183.13 Profit of 672 on sale
2024-12-10	SELL	-495	185.790	187.000	186.879	USD -92,505	183.27 Loss of -1,784 on sale
2024-12-03	SELL	-992	191.540	191.890	191.855	USD -190,320	182.47 Loss of -9,313 on sale
2024-11-29	SELL	-494	192.470	193.500	193.397	USD -95,538	182.00 Loss of -5,632 on sale
2024-11-22	SELL	-1,485	189.870	190.780	190.689	USD -283,173	180.46 Loss of -15,194 on sale
2024-11-05	SELL	-3,960	178.780	178.900	178.888	USD -708,396	178.27 Loss of -2,465 on sale
2024-11-05	SELL	-3,960	178.780	178.900	178.888	USD -708,396	178.27 Loss of -2,465 on sale
2024-10-29	BUY	494	180.430	181.920	181.771	USD 89,795	178.63
2024-10-29	BUY	494	180.430	181.920	181.771	USD 89,795	178.63
2024-10-24	BUY	494	178.560	180.610	180.405	USD 89,120	180.94
2024-10-24	BUY	494	178.560	180.610	180.405	USD 89,120	180.94

* (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
2025-09-19	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.

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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.

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	WMVG(GBP) LSE
ETF Ticker	WMVG.L(GBP) LSE

Portfolio Holdings Detail for ISIN IE00BGPP8L80Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)IssuerBlackrockEntity holding fund iShares VI Public Limited Company Entity TypeEntity LEI 549300VML6THE3JJOS76ETF TickerWMVG(GBP) LSE ETF TickerWMVG.L(GBP) LSE

Holdings detail for WCN

News associated with WCN

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) WCN holdings

Share Trades of WCN by Blackrock for IE00BGPP8L80

Shorting History of WCN