Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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
2026-02-09 (Monday)	88,857	USD 15,270,075	USD 15,270,075
2026-02-06 (Friday)	88,959	USD 15,051,863	USD 15,051,863	51	USD 106,428	USD 169.2	USD 168.1
2026-02-02 (Monday)	88,908	USD 14,945,435	USD 14,945,435	170	USD 72,946	USD 168.1	USD 167.6
2026-01-30 (Friday)	88,738	USD 14,872,489	USD 14,872,489	119	USD 52,734	USD 167.6	USD 167.23
2026-01-29 (Thursday)	88,619	USD 14,819,755	USD 14,819,755	34	USD -200,718	USD 167.23	USD 169.56
2026-01-27 (Tuesday)	88,585	USD 15,020,473	USD 15,020,473	561	USD -57,158	USD 169.56	USD 171.29
2026-01-26 (Monday)	88,024	USD 15,077,631	USD 15,077,631	119	USD 114,442	USD 171.29	USD 170.22
2026-01-23 (Friday)	87,905	USD 14,963,189	USD 14,963,189	-102	USD 310,023	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 IE000G2LIHG9

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
2026-02-06 BUY 51 169.200* 182.23
2026-02-02 BUY 170 169.690 166.770 167.062 USD 28,401 182.28
2026-01-30 BUY 119 167.600* 182.33
2026-01-29 BUY 34 167.230* 182.39
2026-01-27 BUY 561 169.560* 182.43
2026-01-26 BUY 119 171.290* 182.47
2026-01-23 SELL -102 170.220* 182.52 Profit of 18,617 on sale
2026-01-21 BUY 70 166.500* 182.58
2026-01-20 SELL -102 164.250* 182.65 Profit of 18,630 on sale
2026-01-19 SELL -27 167.110* 182.70 Profit of 4,933 on sale
2026-01-15 BUY 51 167.630* 182.76
2026-01-14 SELL -289 164.790* 182.82 Profit of 52,836 on sale
2026-01-12 SELL -508 166.220* 182.96 Profit of 92,944 on sale
2026-01-08 BUY 136 168.220* 183.02
2026-01-07 BUY 34 168.530* 183.07
2026-01-05 SELL -918 175.640 171.560 171.968 USD -157,867 183.14 Profit of 10,254 on sale
2026-01-02 BUY 102 175.180 173.380 173.560 USD 17,703 183.17
2025-12-29 BUY 68 179.560 178.190 178.327 USD 12,126 183.22
2025-12-23 BUY 323 178.070 176.870 176.990 USD 57,168 183.28
2025-12-22 BUY 17 177.330 173.970 174.306 USD 2,963 183.31
2025-12-19 BUY 221 175.990 174.730 174.856 USD 38,643 183.34
2025-12-18 SELL -306 176.590 174.340 174.565 USD -53,417 183.37 Profit of 2,694 on sale
2025-12-17 BUY 306 176.850 175.400 175.545 USD 53,717 183.40
2025-12-16 BUY 321 177.450 175.820 175.983 USD 56,491 183.43
2025-12-12 BUY 378 173.160 171.050 171.261 USD 64,737 183.50
2025-12-11 BUY 51 171.810 168.600 168.921 USD 8,615 -
2025-12-10 BUY 68 169.410 167.280 167.493 USD 11,390 -
2025-12-09 BUY 85 171.730 168.050 168.418 USD 14,316 -
2025-12-08 BUY 34 173.160 170.360 170.640 USD 5,802 -
2025-12-05 SELL -17 174.800 172.560 172.784 USD -2,937 -
2025-12-04 SELL -181 174.680 173.030 173.195 USD -31,348 -
2025-12-03 BUY 102 174.580 173.040 173.194 USD 17,666 -
2025-12-02 SELL -153 174.830 172.860 173.057 USD -26,478 -
2025-12-01 BUY 1,649 177.230 174.090 174.404 USD 287,592 -
2025-11-28 BUY 168 178.090 176.250 176.434 USD 29,641 -
2025-11-26 SELL -51 177.670 176.170 176.320 USD -8,992 -
2025-11-25 BUY 289 177.290 173.130 173.546 USD 50,155 -
2025-11-24 BUY 544 175.370 172.790 173.048 USD 94,138 -
2025-11-21 BUY 85 176.000 171.520 171.968 USD 14,617 -
2025-11-20 BUY 17 175.860 173.080 173.358 USD 2,947 -
2025-11-19 BUY 99 174.990 171.340 171.705 USD 16,999 -
2025-11-18 BUY 306 172.670 169.270 169.610 USD 51,901 -
2025-11-17 BUY 136 169.700 167.820 168.008 USD 22,849 -
2025-11-14 SELL -102 170.350 166.410 166.804 USD -17,014 -
2025-11-12 BUY 573 169.500 167.680 167.862 USD 96,185 -
2025-11-10 BUY 333 166.320 163.270 163.575 USD 54,470 -
2025-11-07 SELL -23 166.500 164.830 164.997 USD -3,795 -
2025-11-06 SELL -68 167.100 164.660 164.904 USD -11,213 -
2025-11-05 BUY 209 168.820 165.910 166.201 USD 34,736 -
2025-11-04 BUY 272 168.730 165.270 165.616 USD 45,048 -
2025-11-03 SELL -136 167.640 164.370 164.697 USD -22,399 -
2025-10-30 BUY 850 171.030 169.050 169.248 USD 143,861 -
2025-10-29 BUY 850 168.430 173.298 172.812 USD 146,890 -
2025-10-28 BUY 85 174.140 175.000 174.914 USD 14,868 -
2025-10-27 BUY 51 174.780 177.050 176.823 USD 9,018 -
2025-10-24 BUY 34 176.820 178.160 178.026 USD 6,053 -
2025-10-21 BUY 51 173.800 174.470 174.403 USD 8,895 -
2025-10-20 BUY 187 174.000 174.160 174.144 USD 32,565 -
2025-10-16 BUY 170 170.840 171.100 171.074 USD 29,083 -
2025-10-15 BUY 200 169.740 173.680 173.286 USD 34,657 -
2025-10-03 BUY 68 174.420 175.230 175.149 USD 11,910 -
2025-10-02 BUY 136 173.030 174.400 174.263 USD 23,700 -
2025-10-01 BUY 204 175.120 176.650 176.497 USD 36,005 -
2025-09-30 BUY 1,241 175.800 176.330 176.277 USD 218,760 -
2025-09-29 BUY 323 174.300 174.350 174.345 USD 56,313 -
2025-09-26 BUY 728 172.410 173.060 172.995 USD 125,940 -
2025-09-25 BUY 51 171.320 173.940 173.678 USD 8,858 -
2025-09-24 BUY 969 172.250 173.050 172.970 USD 167,608 -
2025-09-18 BUY 204 175.410 175.860 175.815 USD 35,866 -
2025-09-17 BUY 255 173.350 175.210 175.024 USD 44,631 -
2025-09-16 BUY 408 173.580 175.980 175.740 USD 71,702 -
2025-09-15 BUY 136 175.570 177.250 177.082 USD 24,083 -
2025-09-11 SELL -17 178.140 178.710 178.653 USD -3,037 -
2025-09-10 BUY 1,088 176.210 178.690 178.442 USD 194,145 -
2025-09-09 BUY 68 177.610 178.630 178.528 USD 12,140 -
2025-08-06 BUY 319 187.860 188.160 188.130 USD 60,013 -
2025-07-31 BUY 85 186.670 190.730 190.324 USD 16,178 -
2025-07-29 BUY 340 191.840 191.910 191.903 USD 65,247 -
2025-07-28 BUY 68 186.060 187.490 187.347 USD 12,740 -
2025-07-25 BUY 102 186.950 189.750 189.470 USD 19,326 -
2025-07-24 BUY 49 188.240 189.390 189.275 USD 9,274 -
2025-07-23 BUY 119 184.430 185.500 185.393 USD 22,062 -
2025-07-22 BUY 68 184.780 185.370 185.311 USD 12,601 -
2025-07-18 BUY 136 182.640 183.870 183.747 USD 24,990 -
2025-07-17 BUY 102 182.230 183.000 182.923 USD 18,658 -
2025-07-11 BUY 136 183.380 183.760 183.722 USD 24,986 -
2025-07-10 BUY 153 182.010 183.150 183.036 USD 28,005 -
2025-07-09 BUY 153 182.070 182.260 182.241 USD 27,883 -
2025-07-07 SELL -102 182.210 182.450 182.426 USD -18,607 -
2025-07-02 SELL -425 178.100 185.730 184.967 USD -78,611 -
2025-06-27 BUY 51 185.900 188.540 188.276 USD 9,602 -
2025-06-26 BUY 51 187.490 188.180 188.111 USD 9,594 -
2025-06-24 SELL -238 188.160 188.890 188.817 USD -44,938 -
2025-06-18 BUY 136 187.140 188.270 188.157 USD 25,589 -
2025-06-17 BUY 51 187.720 188.450 188.377 USD 9,607 -
2025-06-16 SELL -70 187.080 191.330 190.905 USD -13,363 -
2025-06-13 BUY 147 190.670 192.720 192.515 USD 28,300 -
2025-06-12 SELL -85 191.460 191.650 191.631 USD -16,289 -
2025-06-11 BUY 179 189.320 189.900 189.842 USD 33,982 -
2025-06-06 BUY 51 190.220 193.080 192.794 USD 9,832 -
2025-06-05 BUY 238 192.080 192.410 192.377 USD 45,786 -
2025-06-04 BUY 34 191.530 193.620 193.411 USD 6,576 -
2025-06-03 SELL -17 193.300 195.830 195.577 USD -3,325 -
2025-05-30 SELL -2,074 197.090 197.350 197.324 USD -409,250 -
2025-05-29 BUY 47 194.390 196.080 195.911 USD 9,208 -
2025-05-27 BUY 295 196.450 198.000 197.845 USD 58,364 -
2025-05-23 BUY 240 196.840 197.040 197.020 USD 47,285 -
2025-05-22 BUY 119 194.910 196.310 196.170 USD 23,344 -
2025-05-19 BUY 102 193.370 193.650 193.622 USD 19,749 -
2025-05-16 BUY 51 191.920 191.980 191.974 USD 9,791 -
2025-05-15 SELL -34 190.970 190.970 190.970 USD -6,493 -
2025-05-14 BUY 17 186.280 186.810 186.757 USD 3,175 -
2025-05-13 BUY 34 185.770 187.510 187.336 USD 6,369 -
2025-05-08 BUY 34 195.560 199.000 198.656 USD 6,754 -
2025-05-07 BUY 51 198.390 198.660 198.633 USD 10,130 -
2025-05-02 BUY 1,887 197.800 198.830 198.727 USD 374,998 -
2025-04-30 BUY 595 197.630 197.940 197.909 USD 117,756 -
2025-04-29 BUY 150 195.530 195.750 195.728 USD 29,359 -
2025-04-28 BUY 119 194.080 195.110 195.007 USD 23,206 -
2025-04-25 BUY 306 194.470 197.710 197.386 USD 60,400 -
2025-04-24 SELL -357 196.720 199.780 199.474 USD -71,212 -
2025-04-23 BUY 323 195.680 198.750 198.443 USD 64,097 -
2025-04-22 BUY 136 197.900 197.900 197.900 USD 26,914 -
2025-04-17 BUY 187 197.370 198.760 198.621 USD 37,142 -
2025-04-15 BUY 170 195.990 196.950 196.854 USD 33,465 -
2025-04-11 BUY 272 194.700 195.630 195.537 USD 53,186 -
2025-04-09 BUY 102 192.900 193.470 193.413 USD 19,728 -
2025-04-08 BUY 612 183.260 189.820 189.164 USD 115,768 -
2025-04-07 BUY 201 184.750 189.940 189.421 USD 38,074 -
2025-04-04 SELL -272 186.950 200.680 199.307 USD -54,212 -
2025-04-02 BUY 2,312 196.620 196.830 196.809 USD 455,022 -
2025-04-01 BUY 17 196.510 197.740 197.617 USD 3,359 -
2025-03-31 BUY 119 195.190 195.640 195.595 USD 23,276 -
2025-03-28 BUY 68 192.830 194.590 194.414 USD 13,220 -
2025-03-27 BUY 32 193.910 194.080 194.063 USD 6,210 -
2025-03-26 BUY 17 191.740 194.080 193.846 USD 3,295 -
2025-03-25 BUY 185 192.900 193.150 193.125 USD 35,728 -
2025-03-24 BUY 208 190.930 191.460 191.407 USD 39,813 -
2025-03-21 SELL -68 189.320 190.060 189.986 USD -12,919 -
2025-03-20 BUY 272 189.860 190.560 190.490 USD 51,813 -
2025-03-19 BUY 48 190.700 191.450 191.375 USD 9,186 -
2025-03-18 BUY 592 187.580 188.030 187.985 USD 111,287 -
2025-03-17 BUY 119 187.900 188.160 188.134 USD 22,388 -
2025-03-14 BUY 884 185.290 185.580 185.551 USD 164,027 -
2025-03-13 BUY 170 183.220 184.290 184.183 USD 31,311 -
2025-03-12 SELL -850 183.170 185.000 184.817 USD -157,094 -
2025-03-11 SELL -629 184.200 186.620 186.378 USD -117,232 -
2025-03-10 BUY 187 186.240 189.560 189.228 USD 35,386 -
2025-03-07 BUY 34 188.350 188.470 188.458 USD 6,408 -
2025-03-05 BUY 255 189.890 191.190 191.060 USD 48,720 -
2025-03-04 BUY 289 190.690 193.300 193.039 USD 55,788 -
2025-03-03 BUY 544 191.970 193.470 193.320 USD 105,166 -
2025-02-28 BUY 442 189.760 189.780 189.778 USD 83,882 -
2025-02-27 SELL -85 186.320 188.460 188.246 USD -16,001 -
2025-02-25 BUY 629 188.980 189.640 189.574 USD 119,242 -
2025-02-21 BUY 68 187.380 188.430 188.325 USD 12,806 -
2025-02-18 SELL -153 187.650 188.830 188.712 USD -28,873 -
2025-02-14 SELL -1,037 189.040 191.570 191.317 USD -198,396 -
2025-02-13 BUY 17 188.850 189.060 189.039 USD 3,214 -
2025-02-12 BUY 168 189.980 191.090 190.979 USD 32,084 -
2025-02-07 SELL -22 190.230 191.200 191.103 USD -4,204 -
2025-02-06 BUY 323 189.260 189.260 189.260 USD 61,131 -
2025-02-05 BUY 85 188.570 189.490 189.398 USD 16,099 -
2025-02-04 BUY 102 187.590 188.430 188.346 USD 19,211 -
2025-02-03 BUY 102 187.330 188.100 188.023 USD 19,178 -
2025-01-31 BUY 187 183.770 187.180 186.839 USD 34,939 -
2025-01-29 SELL -17 180.640 183.340 183.070 USD -3,112 -
2025-01-28 SELL -153 182.970 184.110 183.996 USD -28,151 -
2025-01-27 SELL -272 181.610 181.790 181.772 USD -49,442 -
2025-01-24 BUY 204 177.710 180.120 179.879 USD 36,695 -
2025-01-23 BUY 34 179.390 179.940 179.885 USD 6,116 -
2025-01-22 BUY 282 178.450 179.130 179.062 USD 50,495 -
2025-01-21 BUY 204 178.880 180.960 180.752 USD 36,873 -
2025-01-16 BUY 321 178.130 179.150 179.048 USD 57,474 -
2025-01-14 BUY 136 175.250 177.010 176.834 USD 24,049 -
2025-01-10 BUY 408 174.800 177.150 176.915 USD 72,181 -
2024-12-30 BUY 51 171.170 171.990 171.908 USD 8,767 -
2024-12-27 BUY 68 171.270 172.770 172.620 USD 11,738 -
2024-12-23 BUY 510 171.060 173.940 173.652 USD 88,563 -
2024-12-20 BUY 136 174.280 175.180 175.090 USD 23,812 -
2024-12-19 BUY 17 174.130 176.290 176.074 USD 2,993 -
2024-12-18 BUY 136 174.660 178.070 177.729 USD 24,171 -
2024-12-17 BUY 34 176.260 178.670 178.429 USD 6,067 -
2024-12-16 BUY 170 178.080 181.150 180.843 USD 30,743 -
2024-12-13 BUY 116 179.950 184.250 183.820 USD 21,323 -
2024-12-10 BUY 850 185.790 187.000 186.879 USD 158,847 -
2024-12-09 BUY 102 186.270 191.190 190.698 USD 19,451 -
2024-12-06 SELL -255 190.350 191.550 191.430 USD -48,815 -
2024-12-05 SELL -17 190.300 191.220 191.128 USD -3,249 -
2024-12-03 BUY 85 191.540 191.890 191.855 USD 16,308 -
2024-11-27 SELL -102 193.180 194.830 194.665 USD -19,856 -
2024-11-26 BUY 357 193.250 194.250 194.150 USD 69,312 -
2024-11-25 BUY 2,540 192.810 193.060 193.035 USD 490,309 -
2024-11-22 SELL -30 189.870 190.780 190.689 USD -5,721 -
2024-11-21 SELL -80 189.010 189.480 189.433 USD -15,155 -
2024-11-20 SELL -32 186.530 188.530 188.330 USD -6,027 -
2024-11-19 BUY 16 187.500 188.060 188.004 USD 3,008 -
2024-11-18 BUY 136 186.010 186.180 186.163 USD 25,318 -
2024-11-11 BUY 48 185.360 185.920 185.864 USD 8,921 -
2024-11-07 BUY 44 181.900 182.190 182.161 USD 8,015 -
2024-11-06 BUY 384 179.400 181.960 181.704 USD 69,774 -
2024-11-05 BUY 80 178.780 178.900 178.888 USD 14,311 -
2024-11-04 BUY 30 177.640 178.600 178.504 USD 5,355 -
2024-11-01 BUY 45 176.960 178.080 177.968 USD 8,009 -
2024-10-30 SELL -96 177.720 180.160 179.916 USD -17,272 -
2024-10-29 SELL -288 180.430 181.920 181.771 USD -52,350 -
2024-10-28 SELL -112 176.910 177.310 177.270 USD -19,854 -
2024-10-21 SELL -16 181.700 182.800 182.690 USD -2,923 -
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
2026-02-06	BUY	51			169.200*		182.23
2026-02-02	BUY	170	169.690	166.770	167.062	USD 28,401	182.28
2026-01-30	BUY	119			167.600*		182.33
2026-01-29	BUY	34			167.230*		182.39
2026-01-27	BUY	561			169.560*		182.43
2026-01-26	BUY	119			171.290*		182.47
2026-01-23	SELL	-102			170.220*		182.52 Profit of 18,617 on sale
2026-01-21	BUY	70			166.500*		182.58
2026-01-20	SELL	-102			164.250*		182.65 Profit of 18,630 on sale
2026-01-19	SELL	-27			167.110*		182.70 Profit of 4,933 on sale
2026-01-15	BUY	51			167.630*		182.76
2026-01-14	SELL	-289			164.790*		182.82 Profit of 52,836 on sale
2026-01-12	SELL	-508			166.220*		182.96 Profit of 92,944 on sale
2026-01-08	BUY	136			168.220*		183.02
2026-01-07	BUY	34			168.530*		183.07
2026-01-05	SELL	-918	175.640	171.560	171.968	USD -157,867	183.14 Profit of 10,254 on sale
2026-01-02	BUY	102	175.180	173.380	173.560	USD 17,703	183.17
2025-12-29	BUY	68	179.560	178.190	178.327	USD 12,126	183.22
2025-12-23	BUY	323	178.070	176.870	176.990	USD 57,168	183.28
2025-12-22	BUY	17	177.330	173.970	174.306	USD 2,963	183.31
2025-12-19	BUY	221	175.990	174.730	174.856	USD 38,643	183.34
2025-12-18	SELL	-306	176.590	174.340	174.565	USD -53,417	183.37 Profit of 2,694 on sale
2025-12-17	BUY	306	176.850	175.400	175.545	USD 53,717	183.40
2025-12-16	BUY	321	177.450	175.820	175.983	USD 56,491	183.43
2025-12-12	BUY	378	173.160	171.050	171.261	USD 64,737	183.50
2025-12-11	BUY	51	171.810	168.600	168.921	USD 8,615	-
2025-12-10	BUY	68	169.410	167.280	167.493	USD 11,390	-
2025-12-09	BUY	85	171.730	168.050	168.418	USD 14,316	-
2025-12-08	BUY	34	173.160	170.360	170.640	USD 5,802	-
2025-12-05	SELL	-17	174.800	172.560	172.784	USD -2,937	-
2025-12-04	SELL	-181	174.680	173.030	173.195	USD -31,348	-
2025-12-03	BUY	102	174.580	173.040	173.194	USD 17,666	-
2025-12-02	SELL	-153	174.830	172.860	173.057	USD -26,478	-
2025-12-01	BUY	1,649	177.230	174.090	174.404	USD 287,592	-
2025-11-28	BUY	168	178.090	176.250	176.434	USD 29,641	-
2025-11-26	SELL	-51	177.670	176.170	176.320	USD -8,992	-
2025-11-25	BUY	289	177.290	173.130	173.546	USD 50,155	-
2025-11-24	BUY	544	175.370	172.790	173.048	USD 94,138	-
2025-11-21	BUY	85	176.000	171.520	171.968	USD 14,617	-
2025-11-20	BUY	17	175.860	173.080	173.358	USD 2,947	-
2025-11-19	BUY	99	174.990	171.340	171.705	USD 16,999	-
2025-11-18	BUY	306	172.670	169.270	169.610	USD 51,901	-
2025-11-17	BUY	136	169.700	167.820	168.008	USD 22,849	-
2025-11-14	SELL	-102	170.350	166.410	166.804	USD -17,014	-
2025-11-12	BUY	573	169.500	167.680	167.862	USD 96,185	-
2025-11-10	BUY	333	166.320	163.270	163.575	USD 54,470	-
2025-11-07	SELL	-23	166.500	164.830	164.997	USD -3,795	-
2025-11-06	SELL	-68	167.100	164.660	164.904	USD -11,213	-
2025-11-05	BUY	209	168.820	165.910	166.201	USD 34,736	-
2025-11-04	BUY	272	168.730	165.270	165.616	USD 45,048	-
2025-11-03	SELL	-136	167.640	164.370	164.697	USD -22,399	-
2025-10-30	BUY	850	171.030	169.050	169.248	USD 143,861	-
2025-10-29	BUY	850	168.430	173.298	172.812	USD 146,890	-
2025-10-28	BUY	85	174.140	175.000	174.914	USD 14,868	-
2025-10-27	BUY	51	174.780	177.050	176.823	USD 9,018	-
2025-10-24	BUY	34	176.820	178.160	178.026	USD 6,053	-
2025-10-21	BUY	51	173.800	174.470	174.403	USD 8,895	-
2025-10-20	BUY	187	174.000	174.160	174.144	USD 32,565	-
2025-10-16	BUY	170	170.840	171.100	171.074	USD 29,083	-
2025-10-15	BUY	200	169.740	173.680	173.286	USD 34,657	-
2025-10-03	BUY	68	174.420	175.230	175.149	USD 11,910	-
2025-10-02	BUY	136	173.030	174.400	174.263	USD 23,700	-
2025-10-01	BUY	204	175.120	176.650	176.497	USD 36,005	-
2025-09-30	BUY	1,241	175.800	176.330	176.277	USD 218,760	-
2025-09-29	BUY	323	174.300	174.350	174.345	USD 56,313	-
2025-09-26	BUY	728	172.410	173.060	172.995	USD 125,940	-
2025-09-25	BUY	51	171.320	173.940	173.678	USD 8,858	-
2025-09-24	BUY	969	172.250	173.050	172.970	USD 167,608	-
2025-09-18	BUY	204	175.410	175.860	175.815	USD 35,866	-
2025-09-17	BUY	255	173.350	175.210	175.024	USD 44,631	-
2025-09-16	BUY	408	173.580	175.980	175.740	USD 71,702	-
2025-09-15	BUY	136	175.570	177.250	177.082	USD 24,083	-
2025-09-11	SELL	-17	178.140	178.710	178.653	USD -3,037	-
2025-09-10	BUY	1,088	176.210	178.690	178.442	USD 194,145	-
2025-09-09	BUY	68	177.610	178.630	178.528	USD 12,140	-
2025-08-06	BUY	319	187.860	188.160	188.130	USD 60,013	-
2025-07-31	BUY	85	186.670	190.730	190.324	USD 16,178	-
2025-07-29	BUY	340	191.840	191.910	191.903	USD 65,247	-
2025-07-28	BUY	68	186.060	187.490	187.347	USD 12,740	-
2025-07-25	BUY	102	186.950	189.750	189.470	USD 19,326	-
2025-07-24	BUY	49	188.240	189.390	189.275	USD 9,274	-
2025-07-23	BUY	119	184.430	185.500	185.393	USD 22,062	-
2025-07-22	BUY	68	184.780	185.370	185.311	USD 12,601	-
2025-07-18	BUY	136	182.640	183.870	183.747	USD 24,990	-
2025-07-17	BUY	102	182.230	183.000	182.923	USD 18,658	-
2025-07-11	BUY	136	183.380	183.760	183.722	USD 24,986	-
2025-07-10	BUY	153	182.010	183.150	183.036	USD 28,005	-
2025-07-09	BUY	153	182.070	182.260	182.241	USD 27,883	-
2025-07-07	SELL	-102	182.210	182.450	182.426	USD -18,607	-
2025-07-02	SELL	-425	178.100	185.730	184.967	USD -78,611	-
2025-06-27	BUY	51	185.900	188.540	188.276	USD 9,602	-
2025-06-26	BUY	51	187.490	188.180	188.111	USD 9,594	-
2025-06-24	SELL	-238	188.160	188.890	188.817	USD -44,938	-
2025-06-18	BUY	136	187.140	188.270	188.157	USD 25,589	-
2025-06-17	BUY	51	187.720	188.450	188.377	USD 9,607	-
2025-06-16	SELL	-70	187.080	191.330	190.905	USD -13,363	-
2025-06-13	BUY	147	190.670	192.720	192.515	USD 28,300	-
2025-06-12	SELL	-85	191.460	191.650	191.631	USD -16,289	-
2025-06-11	BUY	179	189.320	189.900	189.842	USD 33,982	-
2025-06-06	BUY	51	190.220	193.080	192.794	USD 9,832	-
2025-06-05	BUY	238	192.080	192.410	192.377	USD 45,786	-
2025-06-04	BUY	34	191.530	193.620	193.411	USD 6,576	-
2025-06-03	SELL	-17	193.300	195.830	195.577	USD -3,325	-
2025-05-30	SELL	-2,074	197.090	197.350	197.324	USD -409,250	-
2025-05-29	BUY	47	194.390	196.080	195.911	USD 9,208	-
2025-05-27	BUY	295	196.450	198.000	197.845	USD 58,364	-
2025-05-23	BUY	240	196.840	197.040	197.020	USD 47,285	-
2025-05-22	BUY	119	194.910	196.310	196.170	USD 23,344	-
2025-05-19	BUY	102	193.370	193.650	193.622	USD 19,749	-
2025-05-16	BUY	51	191.920	191.980	191.974	USD 9,791	-
2025-05-15	SELL	-34	190.970	190.970	190.970	USD -6,493	-
2025-05-14	BUY	17	186.280	186.810	186.757	USD 3,175	-
2025-05-13	BUY	34	185.770	187.510	187.336	USD 6,369	-
2025-05-08	BUY	34	195.560	199.000	198.656	USD 6,754	-
2025-05-07	BUY	51	198.390	198.660	198.633	USD 10,130	-
2025-05-02	BUY	1,887	197.800	198.830	198.727	USD 374,998	-
2025-04-30	BUY	595	197.630	197.940	197.909	USD 117,756	-
2025-04-29	BUY	150	195.530	195.750	195.728	USD 29,359	-
2025-04-28	BUY	119	194.080	195.110	195.007	USD 23,206	-
2025-04-25	BUY	306	194.470	197.710	197.386	USD 60,400	-
2025-04-24	SELL	-357	196.720	199.780	199.474	USD -71,212	-
2025-04-23	BUY	323	195.680	198.750	198.443	USD 64,097	-
2025-04-22	BUY	136	197.900	197.900	197.900	USD 26,914	-
2025-04-17	BUY	187	197.370	198.760	198.621	USD 37,142	-
2025-04-15	BUY	170	195.990	196.950	196.854	USD 33,465	-
2025-04-11	BUY	272	194.700	195.630	195.537	USD 53,186	-
2025-04-09	BUY	102	192.900	193.470	193.413	USD 19,728	-
2025-04-08	BUY	612	183.260	189.820	189.164	USD 115,768	-
2025-04-07	BUY	201	184.750	189.940	189.421	USD 38,074	-
2025-04-04	SELL	-272	186.950	200.680	199.307	USD -54,212	-
2025-04-02	BUY	2,312	196.620	196.830	196.809	USD 455,022	-
2025-04-01	BUY	17	196.510	197.740	197.617	USD 3,359	-
2025-03-31	BUY	119	195.190	195.640	195.595	USD 23,276	-
2025-03-28	BUY	68	192.830	194.590	194.414	USD 13,220	-
2025-03-27	BUY	32	193.910	194.080	194.063	USD 6,210	-
2025-03-26	BUY	17	191.740	194.080	193.846	USD 3,295	-
2025-03-25	BUY	185	192.900	193.150	193.125	USD 35,728	-
2025-03-24	BUY	208	190.930	191.460	191.407	USD 39,813	-
2025-03-21	SELL	-68	189.320	190.060	189.986	USD -12,919	-
2025-03-20	BUY	272	189.860	190.560	190.490	USD 51,813	-
2025-03-19	BUY	48	190.700	191.450	191.375	USD 9,186	-
2025-03-18	BUY	592	187.580	188.030	187.985	USD 111,287	-
2025-03-17	BUY	119	187.900	188.160	188.134	USD 22,388	-
2025-03-14	BUY	884	185.290	185.580	185.551	USD 164,027	-
2025-03-13	BUY	170	183.220	184.290	184.183	USD 31,311	-
2025-03-12	SELL	-850	183.170	185.000	184.817	USD -157,094	-
2025-03-11	SELL	-629	184.200	186.620	186.378	USD -117,232	-
2025-03-10	BUY	187	186.240	189.560	189.228	USD 35,386	-
2025-03-07	BUY	34	188.350	188.470	188.458	USD 6,408	-
2025-03-05	BUY	255	189.890	191.190	191.060	USD 48,720	-
2025-03-04	BUY	289	190.690	193.300	193.039	USD 55,788	-
2025-03-03	BUY	544	191.970	193.470	193.320	USD 105,166	-
2025-02-28	BUY	442	189.760	189.780	189.778	USD 83,882	-
2025-02-27	SELL	-85	186.320	188.460	188.246	USD -16,001	-
2025-02-25	BUY	629	188.980	189.640	189.574	USD 119,242	-
2025-02-21	BUY	68	187.380	188.430	188.325	USD 12,806	-
2025-02-18	SELL	-153	187.650	188.830	188.712	USD -28,873	-
2025-02-14	SELL	-1,037	189.040	191.570	191.317	USD -198,396	-
2025-02-13	BUY	17	188.850	189.060	189.039	USD 3,214	-
2025-02-12	BUY	168	189.980	191.090	190.979	USD 32,084	-
2025-02-07	SELL	-22	190.230	191.200	191.103	USD -4,204	-
2025-02-06	BUY	323	189.260	189.260	189.260	USD 61,131	-
2025-02-05	BUY	85	188.570	189.490	189.398	USD 16,099	-
2025-02-04	BUY	102	187.590	188.430	188.346	USD 19,211	-
2025-02-03	BUY	102	187.330	188.100	188.023	USD 19,178	-
2025-01-31	BUY	187	183.770	187.180	186.839	USD 34,939	-
2025-01-29	SELL	-17	180.640	183.340	183.070	USD -3,112	-
2025-01-28	SELL	-153	182.970	184.110	183.996	USD -28,151	-
2025-01-27	SELL	-272	181.610	181.790	181.772	USD -49,442	-
2025-01-24	BUY	204	177.710	180.120	179.879	USD 36,695	-
2025-01-23	BUY	34	179.390	179.940	179.885	USD 6,116	-
2025-01-22	BUY	282	178.450	179.130	179.062	USD 50,495	-
2025-01-21	BUY	204	178.880	180.960	180.752	USD 36,873	-
2025-01-16	BUY	321	178.130	179.150	179.048	USD 57,474	-
2025-01-14	BUY	136	175.250	177.010	176.834	USD 24,049	-
2025-01-10	BUY	408	174.800	177.150	176.915	USD 72,181	-
2024-12-30	BUY	51	171.170	171.990	171.908	USD 8,767	-
2024-12-27	BUY	68	171.270	172.770	172.620	USD 11,738	-
2024-12-23	BUY	510	171.060	173.940	173.652	USD 88,563	-
2024-12-20	BUY	136	174.280	175.180	175.090	USD 23,812	-
2024-12-19	BUY	17	174.130	176.290	176.074	USD 2,993	-
2024-12-18	BUY	136	174.660	178.070	177.729	USD 24,171	-
2024-12-17	BUY	34	176.260	178.670	178.429	USD 6,067	-
2024-12-16	BUY	170	178.080	181.150	180.843	USD 30,743	-
2024-12-13	BUY	116	179.950	184.250	183.820	USD 21,323	-
2024-12-10	BUY	850	185.790	187.000	186.879	USD 158,847	-
2024-12-09	BUY	102	186.270	191.190	190.698	USD 19,451	-
2024-12-06	SELL	-255	190.350	191.550	191.430	USD -48,815	-
2024-12-05	SELL	-17	190.300	191.220	191.128	USD -3,249	-
2024-12-03	BUY	85	191.540	191.890	191.855	USD 16,308	-
2024-11-27	SELL	-102	193.180	194.830	194.665	USD -19,856	-
2024-11-26	BUY	357	193.250	194.250	194.150	USD 69,312	-
2024-11-25	BUY	2,540	192.810	193.060	193.035	USD 490,309	-
2024-11-22	SELL	-30	189.870	190.780	190.689	USD -5,721	-
2024-11-21	SELL	-80	189.010	189.480	189.433	USD -15,155	-
2024-11-20	SELL	-32	186.530	188.530	188.330	USD -6,027	-
2024-11-19	BUY	16	187.500	188.060	188.004	USD 3,008	-
2024-11-18	BUY	136	186.010	186.180	186.163	USD 25,318	-
2024-11-11	BUY	48	185.360	185.920	185.864	USD 8,921	-
2024-11-07	BUY	44	181.900	182.190	182.161	USD 8,015	-
2024-11-06	BUY	384	179.400	181.960	181.704	USD 69,774	-
2024-11-05	BUY	80	178.780	178.900	178.888	USD 14,311	-
2024-11-04	BUY	30	177.640	178.600	178.504	USD 5,355	-
2024-11-01	BUY	45	176.960	178.080	177.968	USD 8,009	-
2024-10-30	SELL	-96	177.720	180.160	179.916	USD -17,272	-
2024-10-29	SELL	-288	180.430	181.920	181.771	USD -52,350	-
2024-10-28	SELL	-112	176.910	177.310	177.270	USD -19,854	-
2024-10-21	SELL	-16	181.700	182.800	182.690	USD -2,923	-

* (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.

Back to Listing

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.