Portfolio Holdings Detail for ISIN IE00BKTLJC87
Stock NameiShares Smart City Infrastructure UCITS ETF USD Acc
IssuerBlackrock
ETF TickerAYEU(EUR) F
ETF TickerAYEU.DE(EUR) CXE
ETF TickerCISBz(USD) CXE
ETF TickerCITY.AS(USD) CXE
ETF TickerCITY.MI(EUR) CXE
ETF TickerCITY.PA(EUR) CXE
ETF TickerCITY(EUR) ETF Plus

Holdings detail for WCN.TO

Stock NameWaste Connections Inc
TickerWCN.TO(CAD) Toronto

Show aggregate WCN.TO holdings

DateNumber of WCN.TO Shares HeldBase Market Value of WCN.TO SharesLocal Market Value of WCN.TO SharesChange in WCN.TO Shares HeldChange in WCN.TO Base ValueCurrent Price per WCN.TO Share HeldPrevious Price per WCN.TO Share Held
2024-12-06 (Friday)25,859CAD 4,926,351WCN.TO holding increased by 6241CAD 4,926,3510CAD 6,241 CAD 190.508 CAD 190.267
2024-12-05 (Thursday)25,859WCN.TO holding decreased by -493CAD 4,920,110WCN.TO holding decreased by -116662CAD 4,920,110-493CAD -116,662 CAD 190.267 CAD 191.134
2024-12-04 (Wednesday)26,352CAD 5,036,772WCN.TO holding decreased by -11444CAD 5,036,7720CAD -11,444 CAD 191.134 CAD 191.569
2024-12-03 (Tuesday)26,352CAD 5,048,216WCN.TO holding increased by 30641CAD 5,048,2160CAD 30,641 CAD 191.569 CAD 190.406
2024-12-02 (Monday)26,352CAD 5,017,575WCN.TO holding decreased by -90778CAD 5,017,5750CAD -90,778 CAD 190.406 CAD 193.851
2024-11-29 (Friday)26,352CAD 5,108,353WCN.TO holding increased by 3282CAD 5,108,3530CAD 3,282 CAD 193.851 CAD 193.726
2024-11-28 (Thursday)26,352CAD 5,105,071WCN.TO holding increased by 16908CAD 5,105,0710CAD 16,908 CAD 193.726 CAD 193.085
2024-11-27 (Wednesday)26,352CAD 5,088,163WCN.TO holding decreased by -8850CAD 5,088,1630CAD -8,850 CAD 193.085 CAD 193.42
2024-11-26 (Tuesday)26,352CAD 5,097,013WCN.TO holding increased by 21401CAD 5,097,0130CAD 21,401 CAD 193.42 CAD 192.608
2024-11-26 (Tuesday)26,352CAD 5,097,013WCN.TO holding increased by 21401CAD 5,097,0130CAD 21,401 CAD 193.42 CAD 192.608
2024-11-25 (Monday)26,352CAD 5,075,612WCN.TO holding increased by 72908CAD 5,075,6120CAD 72,908 CAD 192.608 CAD 189.842
2024-11-25 (Monday)26,352CAD 5,075,612WCN.TO holding increased by 72908CAD 5,075,6120CAD 72,908 CAD 192.608 CAD 189.842
2024-11-22 (Friday)26,352CAD 5,002,704WCN.TO holding increased by 14387CAD 5,002,7040CAD 14,387 CAD 189.842 CAD 189.296
2024-11-21 (Thursday)26,352CAD 4,988,317WCN.TO holding increased by 81419CAD 4,988,3170CAD 81,419 CAD 189.296 CAD 186.206
2024-11-20 (Wednesday)26,352CAD 4,906,898WCN.TO holding decreased by -29801CAD 4,906,8980CAD -29,801 CAD 186.206 CAD 187.337
2024-11-19 (Tuesday)26,352CAD 4,936,699WCN.TO holding increased by 47821CAD 4,936,6990CAD 47,821 CAD 187.337 CAD 185.522
2024-11-18 (Monday)26,352CAD 4,888,878WCN.TO holding decreased by -55276CAD 4,888,8780CAD -55,276 CAD 185.522 CAD 187.62
2024-11-12 (Tuesday)26,352CAD 4,944,154WCN.TO holding increased by 150601CAD 4,944,1540CAD 150,601 CAD 187.62 CAD 181.905
2024-11-08 (Friday)26,352CAD 4,855,139WCN.TO holding increased by 61586CAD 4,855,1390CAD 61,586 CAD 184.242 CAD 181.905
2024-11-08 (Friday)26,352CAD 4,855,139WCN.TO holding increased by 61586CAD 4,855,1390CAD 61,586 CAD 184.242 CAD 181.905
2024-11-07 (Thursday)26,352CAD 4,793,553WCN.TO holding increased by 87764CAD 4,793,5530CAD 87,764 CAD 181.905 CAD 178.574
2024-11-06 (Wednesday)26,352CAD 4,732,797WCN.TO holding increased by 27008CAD 4,732,7970CAD 27,008 CAD 179.599 CAD 178.574
2024-11-06 (Wednesday)26,352CAD 4,732,797WCN.TO holding increased by 27008CAD 4,732,7970CAD 27,008 CAD 179.599 CAD 178.574
2024-11-05 (Tuesday)26,352CAD 4,705,789WCN.TO holding increased by 20504CAD 4,705,7890CAD 20,504 CAD 178.574 CAD 177.796
2024-11-04 (Monday)26,352CAD 4,685,285WCN.TO holding increased by 8328CAD 4,685,2850CAD 8,328 CAD 177.796 CAD 177.48
2024-11-01 (Friday)26,352CAD 4,676,957WCN.TO holding decreased by -5844CAD 4,676,9570CAD -5,844 CAD 177.48 CAD 177.702
2024-10-31 (Thursday)26,352CAD 4,652,977WCN.TO holding decreased by -29824CAD 4,652,9770CAD -29,824 CAD 176.57 CAD 177.702
2024-10-31 (Thursday)26,352CAD 4,652,977WCN.TO holding decreased by -29824CAD 4,652,9770CAD -29,824 CAD 176.57 CAD 177.702
2024-10-30 (Wednesday)26,352CAD 4,682,801WCN.TO holding decreased by -104696CAD 4,682,8010CAD -104,696 CAD 177.702 CAD 181.675
2024-10-29 (Tuesday)26,352CAD 4,760,563WCN.TO holding increased by 101603CAD 4,760,5630CAD 101,603 CAD 180.653 CAD 176.797
2024-10-29 (Tuesday)26,352CAD 4,760,563WCN.TO holding increased by 101603CAD 4,760,5630CAD 101,603 CAD 180.653 CAD 176.797
2024-10-28 (Monday)26,352CAD 4,658,960WCN.TO holding increased by 13079CAD 4,658,9600CAD 13,079 CAD 176.797 CAD 176.301
2024-10-28 (Monday)26,352CAD 4,658,960WCN.TO holding increased by 13079CAD 4,658,9600CAD 13,079 CAD 176.797 CAD 176.301
2024-10-25 (Friday)26,352CAD 4,645,881WCN.TO holding decreased by -65834CAD 4,645,8810CAD -65,834 CAD 176.301 CAD 178.799
2024-10-25 (Friday)26,352CAD 4,645,881WCN.TO holding decreased by -65834CAD 4,645,8810CAD -65,834 CAD 176.301 CAD 178.799
2024-10-24 (Thursday)26,352CAD 4,711,715WCN.TO holding decreased by -37221CAD 4,711,7150CAD -37,221 CAD 178.799 CAD 180.212
2024-10-24 (Thursday)26,352CAD 4,711,715WCN.TO holding decreased by -37221CAD 4,711,7150CAD -37,221 CAD 178.799 CAD 180.212
2024-10-23 (Wednesday)26,352CAD 4,748,936WCN.TO holding decreased by -29682CAD 4,748,9360CAD -29,682 CAD 180.212 CAD 181.338
2024-10-23 (Wednesday)26,352CAD 4,748,936WCN.TO holding decreased by -29682CAD 4,748,9360CAD -29,682 CAD 180.212 CAD 181.338
2024-10-22 (Tuesday)26,352CAD 4,778,618WCN.TO holding decreased by -8879CAD 4,778,6180CAD -8,879 CAD 181.338 CAD 181.675
2024-10-22 (Tuesday)26,352CAD 4,778,618WCN.TO holding decreased by -8879CAD 4,778,6180CAD -8,879 CAD 181.338 CAD 181.675
2024-10-21 (Monday)26,352CAD 4,787,497WCN.TO holding decreased by -25346CAD 4,787,4970CAD -25,346 CAD 181.675 CAD 182.637
2024-10-21 (Monday)26,352CAD 4,787,497WCN.TO holding decreased by -25346CAD 4,787,4970CAD -25,346 CAD 181.675 CAD 182.637
2024-10-18 (Friday)26,352CAD 4,812,843CAD 4,812,843
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.TO by Blackrock for IE00BKTLJC87

Show aggregate share trades of WCN.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-05SELL-493 190.267*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of WCN.TO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.