Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BKTLJC87
| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
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
- Casella Waste Systems (NASDAQ:CWST) Earns Underweight Rating from Analysts at Barclays
- Barclays started coverage on shares of Casella Waste Systems (NASDAQ:CWST – Free Report) in a research report released on Friday, MarketBeat reports. The firm issued an underweight rating and a $88.00 target price on the industrial products company’s stock. Several other equities analysts have also issued reports on CWST. William Blair reissued an “outperform” rating […] - 2025-09-22 02:23:01
- Brokerages Set Casella Waste Systems, Inc. (NASDAQ:CWST) PT at $123.17
- Casella Waste Systems, Inc. (NASDAQ:CWST – Get Free Report) has been given an average rating of “Moderate Buy” by the eight analysts that are presently covering the stock, Marketbeat reports. Two equities research analysts have rated the stock with a hold recommendation, five have given a buy recommendation and one has assigned a strong buy […] - 2025-09-09 02:10:45
- Swiss National Bank Sells 1,700 Shares of Casella Waste Systems, Inc. (NASDAQ:CWST)
- Swiss National Bank lowered its stake in Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 1.4% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 120,800 shares of the industrial products company’s stock after selling 1,700 shares during the quarter. Swiss National Bank’s holdings in Casella Waste […] - 2025-08-15 06:46:51
- Charles Schwab Investment Management Inc. Has $67.04 Million Position in Casella Waste Systems, Inc. (NASDAQ:CWST)
- Charles Schwab Investment Management Inc. lessened its holdings in Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 1.1% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 601,172 shares of the industrial products company’s stock after selling 6,782 shares during the quarter. […] - 2025-08-15 05:08:54
- Casella Waste Systems, Inc. (NASDAQ:CWST) Stock Holdings Lessened by PNC Financial Services Group Inc.
- PNC Financial Services Group Inc. trimmed its stake in Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 10.6% in the first quarter, Holdings Channel.com reports. The firm owned 8,323 shares of the industrial products company’s stock after selling 989 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Casella Waste Systems were […] - 2025-08-12 04:44:54
- Casella Waste Systems, Inc. (NASDAQ:CWST) Given Average Recommendation of “Moderate Buy” by Analysts
- Shares of Casella Waste Systems, Inc. (NASDAQ:CWST – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the eight analysts that are currently covering the company, MarketBeat reports. Two research analysts have rated the stock with a hold recommendation, five have given a buy recommendation and one has issued a strong […] - 2025-08-12 02:44:59
- Mackenzie Financial Corp Boosts Stock Position in Casella Waste Systems, Inc. (NASDAQ:CWST)
- Mackenzie Financial Corp increased its holdings in shares of Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 8.8% during the first quarter, HoldingsChannel reports. The institutional investor owned 3,826 shares of the industrial products company’s stock after acquiring an additional 310 shares during the period. Mackenzie Financial Corp’s holdings in Casella Waste Systems were […] - 2025-08-08 05:07:05
- Casella Waste Systems, Inc. (NASDAQ:CWST) Shares Sold by OneAscent Financial Services LLC
- OneAscent Financial Services LLC lessened its stake in Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 10.2% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 2,639 shares of the industrial products company’s stock after selling 299 shares during the quarter. OneAscent Financial Services LLC’s holdings in […] - 2025-07-23 06:43:15
- Signaturefd LLC Purchases 139 Shares of Casella Waste Systems, Inc. (NASDAQ:CWST)
- Signaturefd LLC lifted its position in Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 17.3% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 941 shares of the industrial products company’s stock after acquiring an additional 139 shares during the quarter. Signaturefd LLC’s […] - 2025-07-22 07:20:55
- Casella Waste Systems, Inc. (NASDAQ:CWST) Receives $122.67 Consensus Target Price from Analysts
- Casella Waste Systems, Inc. (NASDAQ:CWST – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the eight ratings firms that are presently covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a hold recommendation, five have issued a buy recommendation and one has assigned a strong buy […] - 2025-07-21 02:15:00
- Xponance Inc. Has $527,000 Position in Casella Waste Systems, Inc. (NASDAQ:CWST)
- Xponance Inc. raised its stake in Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 5.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,724 shares of the industrial products company’s stock after purchasing an additional 236 shares during the quarter. […] - 2025-07-18 06:02:52
- Arizona State Retirement System Reduces Stake in Casella Waste Systems, Inc. (NASDAQ:CWST)
- Arizona State Retirement System reduced its position in Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 1.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 17,865 shares of the industrial products company’s stock after selling 205 shares during the […] - 2025-07-18 05:12:55
- Allworth Financial LP Lowers Stake in Casella Waste Systems, Inc. (NASDAQ:CWST)
- Allworth Financial LP lowered its stake in shares of Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 9.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,037 shares of the industrial products company’s stock after selling 109 […] - 2025-07-17 05:24:55
- Casella Waste Systems, Inc. (NASDAQ:CWST) Receives $122.67 Consensus Price Target from Analysts
- Shares of Casella Waste Systems, Inc. (NASDAQ:CWST – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the eight ratings firms that are presently covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation, five have given a buy recommendation and one has […] - 2025-06-26 02:24:50
- Opal Wealth Advisors LLC Makes New $34,000 Investment in Casella Waste Systems, Inc. (NASDAQ:CWST)
- Opal Wealth Advisors LLC purchased a new position in Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 308 shares of the industrial products company’s stock, valued at approximately $34,000. Several other […] - 2025-06-17 05:40:48
- Fifth Third Bancorp Purchases 352 Shares of Casella Waste Systems, Inc. (NASDAQ:CWST)
- Fifth Third Bancorp increased its position in Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 4.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,128 shares of the industrial products company’s stock after purchasing an additional 352 shares […] - 2025-06-17 04:51:00
- Mackenzie Financial Corp Raises Stake in Casella Waste Systems, Inc. (NASDAQ:CWST)
- Mackenzie Financial Corp raised its holdings in Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 4.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 3,516 shares of the industrial products company’s stock after acquiring an additional 146 shares during the quarter. Mackenzie Financial Corp’s holdings in Casella Waste Systems were worth $372,000 at […] - 2025-06-05 05:24:50
- Casella Waste Systems, Inc. (NASDAQ:CWST) Shares Acquired by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC boosted its stake in Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 8.2% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 45,432 shares of the industrial products company’s stock after buying an additional 3,456 shares during the […] - 2025-06-03 05:37:11
- Casella Waste Systems, Inc. (NASDAQ:CWST) Shares Acquired by Deutsche Bank AG
- Deutsche Bank AG boosted its position in Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 44.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 55,006 shares of the industrial products company’s stock after buying an additional 16,820 shares […] - 2025-05-19 05:06:57
- Balyasny Asset Management L.P. Sells 50,803 Shares of Casella Waste Systems, Inc. (NASDAQ:CWST)
- Balyasny Asset Management L.P. trimmed its stake in Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 96.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,106 shares of the industrial products company’s stock after selling 50,803 shares during the period. Balyasny Asset […] - 2025-05-18 05:49:14
- Analysts See 12% Gains Ahead For The Holdings of GUSA
- 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. - 2025-05-15 07:40:32
- 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 02:19:01
- 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 05:18:52
- 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 04:58:57
- 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 06:18:45
- 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 04:53:11
- 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 02:23:02
- 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 03:08:49
- 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 05:14:54
- 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 06:54:54
iShares Smart City Infrastructure 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 |
|---|
| 2025-10-21 (Tuesday) | 42,073 | USD 3,669,607 | USD 3,669,607 | 0 | USD 55,536 | USD 87.22 | USD 85.9 |
| 2025-10-20 (Monday) | 42,073 | USD 3,614,071 | USD 3,614,071 | 0 | USD 5,891 | USD 85.9 | USD 85.76 |
| 2025-10-17 (Friday) | 42,073 | USD 3,608,180 | USD 3,608,180 | 0 | USD -7,574 | USD 85.76 | USD 85.94 |
| 2025-10-16 (Thursday) | 42,073 | USD 3,615,754 | USD 3,615,754 | 0 | USD -45,018 | USD 85.94 | USD 87.01 |
| 2025-10-15 (Wednesday) | 42,073 | USD 3,660,772 | USD 3,660,772 | 0 | USD -121,170 | USD 87.01 | USD 89.89 |
| 2025-10-14 (Tuesday) | 42,073 | USD 3,781,942 | USD 3,781,942 | 0 | USD 5,470 | USD 89.89 | USD 89.76 |
| 2025-10-13 (Monday) | 42,073 | USD 3,776,472 | USD 3,776,472 | | | | |
| 2025-10-09 (Thursday) | 42,073 | USD 3,761,747 | USD 3,761,747 | | | | |
| 2025-10-07 (Tuesday) | 42,073 | USD 3,866,509 | USD 3,866,509 | | | | |
| 2025-10-06 (Monday) | 42,073 | USD 3,909,002 | USD 3,909,002 | 0 | USD 47,542 | USD 92.91 | USD 91.78 |
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 IE00BKTLJC87
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 |
|---|
| 2025-09-30 | BUY | 946 | | | 94.880* | | 109.85 |
| 2025-09-24 | SELL | -946 | | | 90.740* | | 110.29 Profit of 104,333 on sale |
| 2025-08-12 | SELL | -946 | | | 99.650* | | 110.91 Profit of 104,925 on sale |
| 2025-07-07 | BUY | 602 | | | 113.300* | | 111.16 |
| 2025-06-30 | BUY | 276 | | | 115.380* | | 111.10 |
| 2025-06-20 | BUY | 2,359 | | | 115.990* | | 110.90 |
| 2025-05-08 | BUY | 242 | | | 118.470* | | 109.56 |
| 2025-04-08 | SELL | -870 | | | 103.780* | | 108.11 Profit of 94,057 on sale |
| 2025-04-07 | SELL | -1,740 | | | 104.030* | | 108.15 Profit of 188,187 on sale |
| 2025-04-02 | SELL | -870 | | | 114.290* | | 108.08 Profit of 94,033 on sale |
| 2025-03-06 | SELL | -870 | | | 109.780* | | 107.65 Profit of 93,653 on sale |
| 2025-03-05 | SELL | -870 | | | 111.620* | | 107.59 Profit of 93,606 on sale |
| 2024-12-30 | SELL | -870 | | | 105.420* | | 106.27 Profit of 92,458 on sale |
| 2024-12-05 | SELL | -870 | | | 110.690* | | 105.87 Profit of 92,111 on sale |
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 |
|---|
| 2025-09-19 | 106,814 | 0 | 259,001 | 41.2% |
| 2025-09-18 | 60,410 | 0 | 180,467 | 33.5% |
| 2025-09-17 | 49,741 | 1,371 | 154,401 | 32.2% |
| 2025-09-16 | 80,680 | 7,384 | 186,070 | 43.4% |
| 2025-09-15 | 98,783 | 2,134 | 223,241 | 44.2% |
| 2025-09-12 | 76,072 | 0 | 121,634 | 62.5% |
| 2025-09-11 | 99,516 | 5,882 | 199,687 | 49.8% |
| 2025-09-10 | 100,263 | 9,038 | 192,619 | 52.1% |
| 2025-09-09 | 88,713 | 500 | 243,933 | 36.4% |
| 2025-09-08 | 75,306 | 1,600 | 202,886 | 37.1% |
| 2025-09-05 | 88,615 | 0 | 198,844 | 44.6% |
| 2025-09-04 | 60,946 | 0 | 152,251 | 40.0% |
| 2025-09-03 | 94,416 | 7,209 | 175,388 | 53.8% |
| 2025-09-02 | 72,729 | 300 | 156,905 | 46.4% |
| 2025-08-29 | 88,056 | 0 | 197,924 | 44.5% |
| 2025-08-28 | 83,451 | 1,280 | 144,117 | 57.9% |
| 2025-08-27 | 80,961 | 14,555 | 98,800 | 81.9% |
| 2025-08-26 | 134,194 | 7,698 | 195,636 | 68.6% |
| 2025-08-25 | 149,309 | 42 | 202,928 | 73.6% |
| 2025-08-22 | 171,444 | 0 | 213,400 | 80.3% |
| 2025-08-21 | 191,757 | 0 | 286,572 | 66.9% |
| 2025-08-20 | 150,251 | 0 | 247,856 | 60.6% |
| 2025-08-19 | 101,494 | 0 | 145,358 | 69.8% |
| 2025-08-18 | 130,887 | 12 | 226,036 | 57.9% |
| 2025-08-15 | 111,280 | 1,271 | 186,971 | 59.5% |
| 2025-08-14 | 118,561 | 0 | 182,215 | 65.1% |
| 2025-08-13 | 136,413 | 16,060 | 267,849 | 50.9% |
| 2025-08-12 | 119,527 | 0 | 177,372 | 67.4% |
| 2025-08-11 | 115,305 | 0 | 205,270 | 56.2% |
| 2025-08-08 | 173,653 | 0 | 254,650 | 68.2% |
| 2025-08-07 | 115,513 | 0 | 289,938 | 39.8% |
| 2025-08-06 | 128,363 | 951 | 447,058 | 28.7% |
| 2025-08-05 | 124,668 | 0 | 426,122 | 29.3% |
| 2025-08-04 | 154,040 | 200 | 241,024 | 63.9% |
| 2025-08-01 | 315,985 | 4,193 | 450,757 | 70.1% |
| 2025-07-31 | 65,147 | 0 | 150,488 | 43.3% |
| 2025-07-30 | 76,552 | 0 | 133,470 | 57.4% |
| 2025-07-29 | 65,874 | 5,169 | 135,270 | 48.7% |
| 2025-07-28 | 69,376 | 0 | 128,931 | 53.8% |
| 2025-07-25 | 40,379 | 0 | 116,607 | 34.6% |
| 2025-07-24 | 45,595 | 0 | 153,458 | 29.7% |
| 2025-07-23 | 58,731 | 256 | 210,812 | 27.9% |
| 2025-07-22 | 51,005 | 0 | 178,960 | 28.5% |
| 2025-07-21 | 60,102 | 0 | 214,343 | 28.0% |
| 2025-07-18 | 56,964 | 0 | 172,623 | 33.0% |
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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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.