Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for WCN

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

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 MSCI ACWI UCITS ETF SGD Hedged (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
2026-02-06 (Friday)75,372WCN holding increased by 266USD 12,752,942WCN holding increased by 127623USD 12,752,942266USD 127,623 USD 169.2 USD 168.1
2026-02-02 (Monday)75,106WCN holding increased by 342USD 12,625,319WCN holding increased by 94873USD 12,625,319342USD 94,873 USD 168.1 USD 167.6
2026-01-30 (Friday)74,764WCN holding increased by 912USD 12,530,446WCN holding decreased by -119663USD 12,530,446912USD -119,663 USD 167.6 USD 171.29
2026-01-26 (Monday)73,852USD 12,650,109WCN holding increased by 79022USD 12,650,1090USD 79,022 USD 171.29 USD 170.22
2026-01-23 (Friday)73,852USD 12,571,087WCN holding increased by 274729USD 12,571,0870USD 274,729 USD 170.22 USD 166.5
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 IE00019GPKX6

Show aggregate share trades of WCN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY266 169.200* -
2026-02-02BUY342169.690166.770 167.062USD 57,135 -
2026-01-30BUY912 167.600* -
2026-01-20BUY152 164.250* -
2026-01-13BUY380 163.060* -
2026-01-07BUY114 168.530* -
2026-01-06BUY456175.890173.195 173.465USD 79,100 -
2025-12-31BUY304178.300175.140 175.456USD 53,339 -
2025-12-29BUY76179.560178.190 178.327USD 13,553 -
2025-12-19BUY418175.990174.730 174.856USD 73,090 -
2025-12-16BUY114177.450175.820 175.983USD 20,062 -
2025-12-12BUY152173.160171.050 171.261USD 26,032 -
2025-12-04BUY532174.680173.030 173.195USD 92,140 -
2025-12-01BUY315177.230174.090 174.404USD 54,937 -
2025-11-24BUY152175.370172.790 173.048USD 26,303 -
2025-11-06BUY38167.100164.660 164.904USD 6,266 -
2025-11-05BUY76168.820165.910 166.201USD 12,631 -
2025-10-28BUY114174.140175.000 174.914USD 19,940 -
2025-10-15BUY190169.740173.680 173.286USD 32,924 -
2025-09-24BUY228172.250173.050 172.970USD 39,437 -
2025-09-09BUY342177.610178.630 178.528USD 61,057 -
2025-09-04BUY444181.270182.150 182.062USD 80,836 -
2025-08-28BUY111183.240184.100 184.014USD 20,426 -
2025-08-19BUY259186.170186.430 186.404USD 48,279 -
2025-08-04BUY140187.370187.720 187.685USD 26,276 -
2025-08-01BUY210186.570188.190 188.028USD 39,486 -
2025-07-31BUY175186.670190.730 190.324USD 33,307 -
2025-07-22BUY175184.780185.370 185.311USD 32,429 -
2025-07-21BUY70182.010182.760 182.685USD 12,788 -
2025-07-14BUY105184.440185.570 185.457USD 19,473 -
2025-07-10BUY210182.010183.150 183.036USD 38,438 -
2025-07-08BUY105181.190182.360 182.243USD 19,136 -
2025-07-02BUY175178.100185.730 184.967USD 32,369 -
2025-06-25BUY35185.680187.920 187.696USD 6,569 -
2025-06-12BUY315191.460191.650 191.631USD 60,364 -
2025-06-02BUY420196.310197.070 196.994USD 82,737 -
2025-05-30BUY5,019197.090197.350 197.324USD 990,369 -
2025-05-28BUY96195.480197.080 196.920USD 18,904 -
2025-05-14BUY96186.280186.810 186.757USD 17,929 -
2025-05-08BUY160195.560199.000 198.656USD 31,785 -
2025-05-07BUY512198.390198.660 198.633USD 101,700 -
2025-04-30BUY96197.630197.940 197.909USD 18,999 -
2025-04-24BUY32196.720199.780 199.474USD 6,383 -
2025-04-23BUY256195.680198.750 198.443USD 50,801 -
2025-04-17BUY128197.370198.760 198.621USD 25,423 -
2025-04-16BUY64196.570198.810 198.586USD 12,710 -
2025-04-15BUY64195.990196.950 196.854USD 12,599 -
2025-04-14BUY192195.790196.690 196.600USD 37,747 -
2025-04-11BUY512194.700195.630 195.537USD 100,115 -
2025-04-10BUY288191.820193.220 193.080USD 55,607 -
2025-04-09BUY160192.900193.470 193.413USD 30,946 -
2025-04-08BUY160183.260189.820 189.164USD 30,266 -
2025-04-07BUY128184.750189.940 189.421USD 24,246 -
2025-04-04BUY160186.950200.680 199.307USD 31,889 -
2025-04-02BUY128196.620196.830 196.809USD 25,192 -
2025-03-28BUY128192.830194.590 194.414USD 24,885 -
2025-03-24BUY64190.930191.460 191.407USD 12,250 -
2025-03-18BUY96187.580188.030 187.985USD 18,047 -
2025-03-17BUY160187.900188.160 188.134USD 30,101 -
2025-03-14BUY128185.290185.580 185.551USD 23,751 -
2025-03-13BUY288183.220184.290 184.183USD 53,045 -
2025-03-10BUY96186.240189.560 189.228USD 18,166 -
2025-03-04BUY128190.690193.300 193.039USD 24,709 -
2025-02-25BUY128188.980189.640 189.574USD 24,265 -
2025-02-21BUY128187.380188.430 188.325USD 24,106 -
2025-02-19BUY128187.820188.450 188.387USD 24,114 -
2025-02-18BUY128187.650188.830 188.712USD 24,155 -
2025-02-13BUY96188.850189.060 189.039USD 18,148 -
2025-02-12BUY64189.980191.090 190.979USD 12,223 -
2025-02-11BUY128189.930189.990 189.984USD 24,318 -
2025-02-05BUY96188.570189.490 189.398USD 18,182 -
2025-02-03BUY256187.330188.100 188.023USD 48,134 -
2025-01-31BUY96183.770187.180 186.839USD 17,937 -
2025-01-30BUY96186.570187.600 187.497USD 18,000 -
2025-01-28BUY96182.970184.110 183.996USD 17,664 -
2025-01-02BUY576169.890172.610 172.338USD 99,267 -
2024-12-10BUY96185.790187.000 186.879USD 17,940 -
2024-12-03SELL-192191.540191.890 191.855USD -36,836 -
2024-11-20BUY256186.530188.530 188.330USD 48,212 -
2024-11-19BUY96187.500188.060 188.004USD 18,048 -
2024-11-18BUY64186.010186.180 186.163USD 11,914 -
2024-11-07BUY224181.900182.190 182.161USD 40,804 -
2024-10-30BUY96177.720180.160 179.916USD 17,272 -
2024-10-28BUY32176.910177.310 177.270USD 5,673 -
2024-10-22BUY160181.350181.540 181.521USD 29,043 -
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
2025-09-19132,718159413,17832.1%
2025-09-18159,3870338,23947.1%
2025-09-17167,4211,815420,17139.8%
2025-09-1686,6210325,85626.6%
2025-09-1588,1004286,12430.8%
2025-09-12106,5350463,75523.0%
2025-09-11133,9170747,86217.9%
2025-09-1077,0850487,86715.8%
2025-09-0995,1010719,59413.2%
2025-09-0894,64587582,17716.3%
2025-09-0588,02075228,32238.6%
2025-09-0458,6520188,89331.1%
2025-09-0387,9740275,37431.9%
2025-09-02185,2470317,62958.3%
2025-08-29148,7101,424240,19861.9%
2025-08-2880,55858181,99144.3%
2025-08-2760,3020374,36916.1%
2025-08-26128,550262269,85147.6%
2025-08-25125,06956243,82751.3%
2025-08-22118,436519243,33548.7%
2025-08-2197,0090189,54251.2%
2025-08-20117,1220368,44131.8%
2025-08-19144,3590178,47280.9%
2025-08-18218,7160321,67268.0%
2025-08-15110,1180239,32046.0%
2025-08-14113,656622304,20437.4%
2025-08-13193,3550474,00940.8%
2025-08-12318,72719533,16359.8%
2025-08-11227,754142398,24657.2%
2025-08-08152,4470272,39156.0%
2025-08-07168,581580264,38963.8%
2025-08-06180,814258278,05365.0%
2025-08-05188,3110348,16554.1%
2025-08-04159,54839216,31573.8%
2025-08-01233,03322,401364,45063.9%
2025-07-31172,85224500,90434.5%
2025-07-30307,7820588,66252.3%
2025-07-29326,3520610,84153.4%
2025-07-28169,1260265,79663.6%
2025-07-25194,9265424,98345.9%
2025-07-24272,8300445,56461.2%
2025-07-23294,8650366,18580.5%
2025-07-22521,14826685,30576.0%
2025-07-21298,5110410,27072.8%
2025-07-18201,761500272,48674.0%

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.


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