Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CWST

Stock NameCasella Waste Systems Inc
TickerCWST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1474481041
LEI8EU0XUFVJ48U37IIDH51

Show aggregate CWST holdings

News associated with CWST

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 05:24:50
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 08:40:48
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 07:51:00
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 08:24:50
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 08:37:11
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 08:06:57
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 08:49:14
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 10:40:32
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 05:19:01
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 08:18:52
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 07:58:57
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 09:18:45
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 07:53:11
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 05:23:02
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 06:08:49
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 08:14:54
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 08:54:54
Envestnet Portfolio Solutions Inc. Raises Stock Position in Casella Waste Systems, Inc. (NASDAQ:CWST)
Envestnet Portfolio Solutions Inc. lifted its position in shares of Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 10.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 6,037 shares of the industrial products company’s stock after buying an additional 558 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Casella Waste […] - 2025-03-25 08:00:49
Raymond James Financial Inc. Invests $31.33 Million in Casella Waste Systems, Inc. (NASDAQ:CWST)
Raymond James Financial Inc. bought a new position in Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 296,061 shares of the industrial products company’s stock, valued at approximately $31,326,000. Raymond James Financial […] - 2025-03-14 09:05:18
Charles Schwab Investment Management Inc. Buys 14,369 Shares of Casella Waste Systems, Inc. (NASDAQ:CWST)
Charles Schwab Investment Management Inc. increased its holdings in Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 2.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 607,954 shares of the industrial products company’s stock after purchasing an additional 14,369 shares […] - 2025-03-13 08:24:53
Arizona State Retirement System Raises Stock Holdings in Casella Waste Systems, Inc. (NASDAQ:CWST)
Arizona State Retirement System boosted its holdings in Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 9.9% during the 4th quarter, Holdings Channel reports. The firm owned 18,070 shares of the industrial products company’s stock after acquiring an additional 1,622 shares during the period. Arizona State Retirement System’s holdings in Casella Waste Systems were […] - 2025-03-12 08:55:01
Is Waste Management Stock Outperforming the Nasdaq?
As Waste Management has outperformed the Nasdaq recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-06 18:56:08
New York State Common Retirement Fund Has $5.30 Million Stock Holdings in Casella Waste Systems, Inc. (NASDAQ:CWST)
New York State Common Retirement Fund raised its holdings in Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 2.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 50,098 shares of the industrial products company’s stock after buying an additional 1,100 shares during […] - 2025-02-28 09:04:57
Stifel Nicolaus Increases Casella Waste Systems (NASDAQ:CWST) Price Target to $129.00
Casella Waste Systems (NASDAQ:CWST – Get Free Report) had its target price lifted by stock analysts at Stifel Nicolaus from $127.00 to $129.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the industrial products company’s stock. Stifel Nicolaus’ price target indicates a potential […] - 2025-02-20 07:04:49
Casella Waste Systems (NASDAQ:CWST) Hits New 12-Month High Following Analyst Upgrade
Shares of Casella Waste Systems, Inc. (NASDAQ:CWST – Get Free Report) hit a new 52-week high during mid-day trading on Tuesday after Stifel Nicolaus raised their price target on the stock from $127.00 to $129.00. Stifel Nicolaus currently has a buy rating on the stock. Casella Waste Systems traded as high as $115.07 and last […] - 2025-02-20 06:20:59
CWST Crosses Above Average Analyst Target
In recent trading, shares of Casella Waste Systems, Inc. (Symbol: CWST) have crossed above the average analyst 12-month target price of $114.12, changing hands for $115.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: dow - 2025-02-19 14:28:59

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CWST holdings

DateNumber of CWST Shares HeldBase Market Value of CWST SharesLocal Market Value of CWST SharesChange in CWST Shares HeldChange in CWST Base ValueCurrent Price per CWST Share HeldPrevious Price per CWST Share Held
2025-06-26 (Thursday)5,920USD 689,739USD 689,739
2025-06-25 (Wednesday)5,920CWST holding decreased by -20USD 677,366CWST holding decreased by -22010USD 677,366-20USD -22,010 USD 114.42 USD 117.74
2025-06-24 (Tuesday)5,940USD 699,376CWST holding decreased by -534USD 699,3760USD -534 USD 117.74 USD 117.83
2025-06-23 (Monday)5,940USD 699,910CWST holding increased by 10929USD 699,9100USD 10,929 USD 117.83 USD 115.99
2025-06-20 (Friday)5,940CWST holding decreased by -40USD 688,981CWST holding decreased by -13609USD 688,981-40USD -13,609 USD 115.99 USD 117.49
2025-06-19 (Thursday)5,980USD 702,590USD 702,5900USD 0 USD 117.49 USD 117.49
2025-06-18 (Wednesday)5,980USD 702,590CWST holding increased by 6877USD 702,5900USD 6,877 USD 117.49 USD 116.34
2025-06-17 (Tuesday)5,980USD 695,713CWST holding increased by 1674USD 695,7130USD 1,674 USD 116.34 USD 116.06
2025-06-16 (Monday)5,980USD 694,039CWST holding decreased by -10226USD 694,0390USD -10,226 USD 116.06 USD 117.77
2025-06-13 (Friday)5,980USD 704,265CWST holding decreased by -3887USD 704,2650USD -3,887 USD 117.77 USD 118.42
2025-06-12 (Thursday)5,980USD 708,152CWST holding increased by 10465USD 708,1520USD 10,465 USD 118.42 USD 116.67
2025-06-11 (Wednesday)5,980USD 697,687CWST holding decreased by -2870USD 697,6870USD -2,870 USD 116.67 USD 117.15
2025-06-10 (Tuesday)5,980USD 700,557CWST holding increased by 1076USD 700,5570USD 1,076 USD 117.15 USD 116.97
2025-06-09 (Monday)5,980USD 699,481CWST holding increased by 2333USD 699,4810USD 2,333 USD 116.97 USD 116.58
2025-06-06 (Friday)5,980USD 697,148CWST holding increased by 8431USD 697,1480USD 8,431 USD 116.58 USD 115.17
2025-06-05 (Thursday)5,980USD 688,717CWST holding decreased by -11541USD 688,7170USD -11,541 USD 115.17 USD 117.1
2025-06-04 (Wednesday)5,980USD 700,258CWST holding increased by 6997USD 700,2580USD 6,997 USD 117.1 USD 115.93
2025-06-03 (Tuesday)5,980USD 693,261CWST holding decreased by -6279USD 693,2610USD -6,279 USD 115.93 USD 116.98
2025-06-02 (Monday)5,980USD 699,540CWST holding decreased by -1376USD 699,5400USD -1,376 USD 116.98 USD 117.21
2025-05-30 (Friday)5,980USD 700,916CWST holding increased by 11542USD 700,9160USD 11,542 USD 117.21 USD 115.28
2025-05-29 (Thursday)5,980USD 689,374CWST holding decreased by -10346USD 689,3740USD -10,346 USD 115.28 USD 117.01
2025-05-28 (Wednesday)5,980USD 699,720CWST holding decreased by -3588USD 699,7200USD -3,588 USD 117.01 USD 117.61
2025-05-27 (Tuesday)5,980USD 703,308CWST holding increased by 11721USD 703,3080USD 11,721 USD 117.61 USD 115.65
2025-05-26 (Monday)5,980USD 691,587USD 691,5870USD 0 USD 115.65 USD 115.65
2025-05-23 (Friday)5,980CWST holding increased by 20USD 691,587CWST holding increased by 3207USD 691,58720USD 3,207 USD 115.65 USD 115.5
2025-05-22 (Thursday)5,960USD 688,380CWST holding increased by 5066USD 688,3800USD 5,066 USD 115.5 USD 114.65
2025-05-21 (Wednesday)5,960USD 683,314CWST holding decreased by -9178USD 683,3140USD -9,178 USD 114.65 USD 116.19
2025-05-20 (Tuesday)5,960USD 692,492CWST holding increased by 1430USD 692,4920USD 1,430 USD 116.19 USD 115.95
2025-05-19 (Monday)5,960CWST holding decreased by -20USD 691,062CWST holding increased by 6232USD 691,062-20USD 6,232 USD 115.95 USD 114.52
2025-05-16 (Friday)5,980USD 684,830CWST holding increased by 5921USD 684,8300USD 5,921 USD 114.52 USD 113.53
2025-05-15 (Thursday)5,980CWST holding decreased by -60USD 678,909CWST holding increased by 14388USD 678,909-60USD 14,388 USD 113.53 USD 110.02
2025-05-14 (Wednesday)6,040USD 664,521CWST holding decreased by -13348USD 664,5210USD -13,348 USD 110.02 USD 112.23
2025-05-13 (Tuesday)6,040USD 677,869CWST holding decreased by -6101USD 677,8690USD -6,101 USD 112.23 USD 113.24
2025-05-12 (Monday)6,040CWST holding decreased by -20USD 683,970CWST holding decreased by -34140USD 683,970-20USD -34,140 USD 113.24 USD 118.5
2025-05-09 (Friday)6,060CWST holding decreased by -20USD 718,110CWST holding decreased by -2188USD 718,110-20USD -2,188 USD 118.5 USD 118.47
2025-05-08 (Thursday)6,080USD 720,298CWST holding decreased by -10822USD 720,2980USD -10,822 USD 118.47 USD 120.25
2025-05-07 (Wednesday)6,080USD 731,120CWST holding decreased by -730USD 731,1200USD -730 USD 120.25 USD 120.37
2025-05-06 (Tuesday)6,080USD 731,850CWST holding increased by 12951USD 731,8500USD 12,951 USD 120.37 USD 118.24
2025-05-05 (Monday)6,080USD 718,899CWST holding increased by 9059USD 718,8990USD 9,059 USD 118.24 USD 116.75
2025-05-02 (Friday)6,080USD 709,840CWST holding decreased by -3526USD 709,8400USD -3,526 USD 116.75 USD 117.33
2025-05-01 (Thursday)6,080USD 713,366CWST holding decreased by -730USD 713,3660USD -730 USD 117.33 USD 117.45
2025-04-30 (Wednesday)6,080CWST holding decreased by -20USD 714,096CWST holding decreased by -1251USD 714,096-20USD -1,251 USD 117.45 USD 117.27
2025-04-29 (Tuesday)6,100USD 715,347CWST holding increased by 6649USD 715,3470USD 6,649 USD 117.27 USD 116.18
2025-04-28 (Monday)6,100USD 708,698CWST holding increased by 3538USD 708,6980USD 3,538 USD 116.18 USD 115.6
2025-04-25 (Friday)6,100USD 705,160CWST holding increased by 1220USD 705,1600USD 1,220 USD 115.6 USD 115.4
2025-04-24 (Thursday)6,100CWST holding decreased by -40USD 703,940CWST holding increased by 8585USD 703,940-40USD 8,585 USD 115.4 USD 113.25
2025-04-23 (Wednesday)6,140USD 695,355CWST holding decreased by -2824USD 695,3550USD -2,824 USD 113.25 USD 113.71
2025-04-22 (Tuesday)6,140USD 698,179CWST holding decreased by -5926USD 698,1790USD -5,926 USD 113.71 USD 114.675
2025-04-21 (Monday)6,140USD 704,105CWST holding decreased by -22257USD 704,1050USD -22,257 USD 114.675 USD 118.3
2025-04-18 (Friday)6,140USD 726,362USD 726,3620USD 0 USD 118.3 USD 118.3
2025-04-17 (Thursday)6,140CWST holding decreased by -20USD 726,362CWST holding decreased by -272USD 726,362-20USD -272 USD 118.3 USD 117.96
2025-04-16 (Wednesday)6,160USD 726,634CWST holding decreased by -492USD 726,6340USD -492 USD 117.96 USD 118.04
2025-04-15 (Tuesday)6,160CWST holding decreased by -60USD 727,126CWST holding decreased by -2045USD 727,126-60USD -2,045 USD 118.04 USD 117.23
2025-04-14 (Monday)6,220CWST holding decreased by -60USD 729,171CWST holding increased by 6469USD 729,171-60USD 6,469 USD 117.23 USD 115.08
2025-04-11 (Friday)6,280USD 722,702CWST holding increased by 6782USD 722,7020USD 6,782 USD 115.08 USD 114
2025-04-10 (Thursday)6,280USD 715,920CWST holding increased by 17961USD 715,9200USD 17,961 USD 114 USD 111.14
2025-04-09 (Wednesday)6,280CWST holding decreased by -80USD 697,959CWST holding increased by 37918USD 697,959-80USD 37,918 USD 111.14 USD 103.78
2025-04-08 (Tuesday)6,360USD 660,041CWST holding decreased by -1590USD 660,0410USD -1,590 USD 103.78 USD 104.03
2025-04-07 (Monday)6,360CWST holding decreased by -140USD 661,631CWST holding decreased by -44074USD 661,631-140USD -44,074 USD 104.03 USD 108.57
2025-04-04 (Friday)6,500CWST holding decreased by -200USD 705,705CWST holding decreased by -60038USD 705,705-200USD -60,038 USD 108.57 USD 114.29
2025-04-02 (Wednesday)6,700USD 765,743CWST holding increased by 10787USD 765,7430USD 10,787 USD 114.29 USD 112.68
2025-04-01 (Tuesday)6,700USD 754,956CWST holding increased by 7839USD 754,9560USD 7,839 USD 112.68 USD 111.51
2025-03-31 (Monday)6,700CWST holding increased by 20USD 747,117CWST holding increased by 7641USD 747,11720USD 7,641 USD 111.51 USD 110.7
2025-03-28 (Friday)6,680USD 739,476CWST holding decreased by -267USD 739,4760USD -267 USD 110.7 USD 110.74
2025-03-27 (Thursday)6,680USD 739,743CWST holding increased by 334USD 739,7430USD 334 USD 110.74 USD 110.69
2025-03-26 (Wednesday)6,680USD 739,409CWST holding decreased by -13627USD 739,4090USD -13,627 USD 110.69 USD 112.73
2025-03-25 (Tuesday)6,680USD 753,036CWST holding increased by 12758USD 753,0360USD 12,758 USD 112.73 USD 110.82
2025-03-24 (Monday)6,680USD 740,278CWST holding increased by 2405USD 740,2780USD 2,405 USD 110.82 USD 110.46
2025-03-21 (Friday)6,680USD 737,873CWST holding decreased by -2204USD 737,8730USD -2,204 USD 110.46 USD 110.79
2025-03-20 (Thursday)6,680USD 740,077CWST holding decreased by -668USD 740,0770USD -668 USD 110.79 USD 110.89
2025-03-19 (Wednesday)6,680CWST holding decreased by -40USD 740,745CWST holding increased by 18143USD 740,745-40USD 18,143 USD 110.89 USD 107.53
2025-03-18 (Tuesday)6,720USD 722,602CWST holding decreased by -12768USD 722,6020USD -12,768 USD 107.53 USD 109.43
2025-03-17 (Monday)6,720USD 735,370CWST holding increased by 12970USD 735,3700USD 12,970 USD 109.43 USD 107.5
2025-03-14 (Friday)6,720CWST holding decreased by -120USD 722,400CWST holding decreased by -4487USD 722,400-120USD -4,487 USD 107.5 USD 106.27
2025-03-13 (Thursday)6,840CWST holding decreased by -40USD 726,887CWST holding increased by 3524USD 726,887-40USD 3,524 USD 106.27 USD 105.14
2025-03-12 (Wednesday)6,880CWST holding decreased by -680USD 723,363CWST holding decreased by -87901USD 723,363-680USD -87,901 USD 105.14 USD 107.31
2025-03-11 (Tuesday)7,560USD 811,264CWST holding decreased by -12322USD 811,2640USD -12,322 USD 107.31 USD 108.94
2025-03-10 (Monday)7,560USD 823,586CWST holding decreased by -26687USD 823,5860USD -26,687 USD 108.94 USD 112.47
2025-03-07 (Friday)7,560CWST holding decreased by -40USD 850,273CWST holding increased by 15945USD 850,273-40USD 15,945 USD 112.47 USD 109.78
2025-03-06 (Thursday)7,600CWST holding decreased by -60USD 834,328CWST holding decreased by -20681USD 834,328-60USD -20,681 USD 109.78 USD 111.62
2025-03-05 (Wednesday)7,660USD 855,009CWST holding decreased by -16163USD 855,0090USD -16,163 USD 111.62 USD 113.73
2025-03-04 (Tuesday)7,660USD 871,172CWST holding decreased by -230USD 871,1720USD -230 USD 113.73 USD 113.76
2025-03-03 (Monday)7,660CWST holding decreased by -20USD 871,402CWST holding increased by 11088USD 871,402-20USD 11,088 USD 113.76 USD 112.02
2025-02-28 (Friday)7,680CWST holding decreased by -120USD 860,314CWST holding increased by 18538USD 860,314-120USD 18,538 USD 112.02 USD 107.92
2025-02-27 (Thursday)7,800USD 841,776CWST holding decreased by -8892USD 841,7760USD -8,892 USD 107.92 USD 109.06
2025-02-26 (Wednesday)7,800CWST holding decreased by -20USD 850,668CWST holding decreased by -18447USD 850,668-20USD -18,447 USD 109.06 USD 111.14
2025-02-25 (Tuesday)7,820CWST holding decreased by -60USD 869,115CWST holding decreased by -13287USD 869,115-60USD -13,287 USD 111.14 USD 111.98
2025-02-24 (Monday)7,880USD 882,402CWST holding decreased by -15839USD 882,4020USD -15,839 USD 111.98 USD 113.99
2025-02-21 (Friday)7,880USD 898,241CWST holding decreased by -13475USD 898,2410USD -13,475 USD 113.99 USD 115.7
2025-02-20 (Thursday)7,880USD 911,716CWST holding decreased by -1261USD 911,7160USD -1,261 USD 115.7 USD 115.86
2025-02-19 (Wednesday)7,880USD 912,977CWST holding increased by 6698USD 912,9770USD 6,698 USD 115.86 USD 115.01
2025-02-18 (Tuesday)7,880CWST holding increased by 100USD 906,279CWST holding increased by 39898USD 906,279100USD 39,898 USD 115.01 USD 111.36
2025-02-17 (Monday)7,780USD 866,381USD 866,3810USD 0 USD 111.36 USD 111.36
2025-02-14 (Friday)7,780USD 866,381CWST holding increased by 35710USD 866,3810USD 35,710 USD 111.36 USD 106.77
2025-02-13 (Thursday)7,780CWST holding increased by 20USD 830,671CWST holding increased by 2601USD 830,67120USD 2,601 USD 106.77 USD 106.71
2025-02-12 (Wednesday)7,760CWST holding increased by 20USD 828,070CWST holding decreased by -3748USD 828,07020USD -3,748 USD 106.71 USD 107.47
2025-02-11 (Tuesday)7,740CWST holding increased by 60USD 831,818CWST holding decreased by -1616USD 831,81860USD -1,616 USD 107.47 USD 108.52
2025-02-10 (Monday)7,680USD 833,434CWST holding increased by 3994USD 833,4340USD 3,994 USD 108.52 USD 108
2025-02-07 (Friday)7,680USD 829,440CWST holding decreased by -3994USD 829,4400USD -3,994 USD 108 USD 108.52
2025-02-06 (Thursday)7,680CWST holding increased by 180USD 833,434CWST holding increased by 11434USD 833,434180USD 11,434 USD 108.52 USD 109.6
2025-02-05 (Wednesday)7,500USD 822,000CWST holding increased by 13725USD 822,0000USD 13,725 USD 109.6 USD 107.77
2025-02-04 (Tuesday)7,500USD 808,275CWST holding decreased by -8775USD 808,2750USD -8,775 USD 107.77 USD 108.94
2025-02-03 (Monday)7,500USD 817,050CWST holding increased by 10500USD 817,0500USD 10,500 USD 108.94 USD 107.54
2025-01-31 (Friday)7,500USD 806,550CWST holding decreased by -10275USD 806,5500USD -10,275 USD 107.54 USD 108.91
2025-01-30 (Thursday)7,500USD 816,825CWST holding increased by 19350USD 816,8250USD 19,350 USD 108.91 USD 106.33
2025-01-29 (Wednesday)7,500USD 797,475CWST holding decreased by -1200USD 797,4750USD -1,200 USD 106.33 USD 106.49
2025-01-28 (Tuesday)7,500USD 798,675CWST holding decreased by -3450USD 798,6750USD -3,450 USD 106.49 USD 106.95
2025-01-27 (Monday)7,500CWST holding increased by 20USD 802,125CWST holding increased by 16501USD 802,12520USD 16,501 USD 106.95 USD 105.03
2025-01-24 (Friday)7,480USD 785,624CWST holding decreased by -7555USD 785,6240USD -7,555 USD 105.03 USD 106.04
2025-01-23 (Thursday)7,480USD 793,179CWST holding decreased by -13389USD 793,1790USD -13,389 USD 106.04 USD 107.83
2025-01-22 (Wednesday)7,480USD 806,568USD 806,568
2025-01-21 (Tuesday)7,520USD 833,742USD 833,742
2025-01-20 (Monday)7,520USD 838,405USD 838,405
2025-01-17 (Friday)7,520USD 838,405USD 838,405
2025-01-16 (Thursday)7,540USD 842,972USD 842,972
2025-01-15 (Wednesday)7,520USD 843,067USD 843,067
2025-01-14 (Tuesday)7,520USD 832,389USD 832,389
2025-01-13 (Monday)7,460USD 810,827USD 810,827
2025-01-10 (Friday)7,420USD 793,421USD 793,421
2025-01-09 (Thursday)7,420USD 797,056USD 797,056
2025-01-09 (Thursday)7,420USD 797,056USD 797,056
2025-01-09 (Thursday)7,420USD 797,056USD 797,056
2025-01-08 (Wednesday)7,420USD 797,056USD 797,056
2025-01-08 (Wednesday)7,420USD 797,056USD 797,056
2025-01-08 (Wednesday)7,420USD 797,056USD 797,056
2025-01-02 (Thursday)7,300USD 760,660CWST holding decreased by -8906USD 760,6600USD -8,906 USD 104.2 USD 105.42
2024-12-30 (Monday)7,300CWST holding increased by 100USD 769,566CWST holding decreased by -15882USD 769,566100USD -15,882 USD 105.42 USD 109.09
2024-12-10 (Tuesday)7,200USD 785,448CWST holding decreased by -4176USD 785,4480USD -4,176 USD 109.09 USD 109.67
2024-12-09 (Monday)7,200USD 789,624CWST holding decreased by -11088USD 789,6240USD -11,088 USD 109.67 USD 111.21
2024-12-06 (Friday)7,200CWST holding increased by 80USD 800,712CWST holding increased by 12599USD 800,71280USD 12,599 USD 111.21 USD 110.69
2024-12-05 (Thursday)7,120CWST holding increased by 20USD 788,113CWST holding decreased by -7939USD 788,11320USD -7,939 USD 110.69 USD 112.12
2024-12-04 (Wednesday)7,100CWST holding increased by 100USD 796,052CWST holding decreased by -1458USD 796,052100USD -1,458 USD 112.12 USD 113.93
2024-12-03 (Tuesday)7,000USD 797,510USD 797,5100USD 0 USD 113.93 USD 113.93
2024-12-02 (Monday)7,000USD 797,510CWST holding increased by 5040USD 797,5100USD 5,040 USD 113.93 USD 113.21
2024-11-29 (Friday)7,000CWST holding increased by 100USD 792,470CWST holding increased by 17738USD 792,470100USD 17,738 USD 113.21 USD 112.28
2024-11-28 (Thursday)6,900USD 774,732USD 774,7320USD 0 USD 112.28 USD 112.28
2024-11-27 (Wednesday)6,900CWST holding increased by 80USD 774,732CWST holding increased by 14302USD 774,73280USD 14,302 USD 112.28 USD 111.5
2024-11-26 (Tuesday)6,820CWST holding increased by 20USD 760,430CWST holding decreased by -7358USD 760,43020USD -7,358 USD 111.5 USD 112.91
2024-11-25 (Monday)6,800USD 767,788CWST holding increased by 2380USD 767,7880USD 2,380 USD 112.91 USD 112.56
2024-11-22 (Friday)6,800USD 765,408CWST holding increased by 8364USD 765,4080USD 8,364 USD 112.56 USD 111.33
2024-11-21 (Thursday)6,800CWST holding increased by 100USD 757,044CWST holding increased by 26409USD 757,044100USD 26,409 USD 111.33 USD 109.05
2024-11-20 (Wednesday)6,700CWST holding increased by 60USD 730,635CWST holding increased by 4485USD 730,63560USD 4,485 USD 109.05 USD 109.36
2024-11-19 (Tuesday)6,640USD 726,150CWST holding increased by 8964USD 726,1500USD 8,964 USD 109.36 USD 108.01
2024-11-18 (Monday)6,640CWST holding increased by 240USD 717,186CWST holding increased by 29122USD 717,186240USD 29,122 USD 108.01 USD 107.51
2024-11-12 (Tuesday)6,400CWST holding increased by 160USD 688,064CWST holding increased by 22942USD 688,064160USD 22,942 USD 107.51 USD 106.59
2024-11-08 (Friday)6,240CWST holding increased by 100USD 665,122CWST holding increased by 11212USD 665,122100USD 11,212 USD 106.59 USD 106.5
2024-11-07 (Thursday)6,140CWST holding increased by 300USD 653,910CWST holding increased by 29556USD 653,910300USD 29,556 USD 106.5 USD 106.91
2024-11-06 (Wednesday)5,840CWST holding increased by 40USD 624,354CWST holding increased by 33798USD 624,35440USD 33,798 USD 106.91 USD 101.82
2024-11-05 (Tuesday)5,800USD 590,556CWST holding increased by 13746USD 590,5560USD 13,746 USD 101.82 USD 99.45
2024-11-04 (Monday)5,800USD 576,810CWST holding increased by 638USD 576,8100USD 638 USD 99.45 USD 99.34
2024-11-01 (Friday)5,800USD 576,172CWST holding increased by 8468USD 576,1720USD 8,468 USD 99.34 USD 97.88
2024-10-31 (Thursday)5,800CWST holding increased by 20USD 567,704CWST holding decreased by -17752USD 567,70420USD -17,752 USD 97.88 USD 101.29
2024-10-30 (Wednesday)5,780USD 585,456CWST holding decreased by -6474USD 585,4560USD -6,474 USD 101.29 USD 102.41
2024-10-29 (Tuesday)5,780USD 591,930CWST holding increased by 7977USD 591,9300USD 7,977 USD 102.41 USD 101.03
2024-10-28 (Monday)5,780USD 583,953CWST holding increased by 5895USD 583,9530USD 5,895 USD 101.03 USD 100.01
2024-10-25 (Friday)5,780USD 578,058CWST holding decreased by -12427USD 578,0580USD -12,427 USD 100.01 USD 102.16
2024-10-24 (Thursday)5,780USD 590,485CWST holding decreased by -5664USD 590,4850USD -5,664 USD 102.16 USD 103.14
2024-10-23 (Wednesday)5,780USD 596,149USD 596,1490USD 0 USD 103.14 USD 103.14
2024-10-22 (Tuesday)5,780USD 596,149CWST holding decreased by -5549USD 596,1490USD -5,549 USD 103.14 USD 104.1
2024-10-21 (Monday)5,780USD 601,698CWST holding increased by 173USD 601,6980USD 173 USD 104.1 USD 104.07
2024-10-18 (Friday)5,780USD 601,525USD 601,525
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 CWST by Blackrock for IE00B3VWM098

Show aggregate share trades of CWST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-20 114.420* 111.56 Profit of 2,231 on sale
2025-06-20SELL-40 115.990* 111.44 Profit of 4,457 on sale
2025-05-23BUY20 115.650* 110.55
2025-05-19SELL-20 115.950* 110.38 Profit of 2,208 on sale
2025-05-15SELL-60 113.530* 110.32 Profit of 6,619 on sale
2025-05-12SELL-20 113.240* 110.28 Profit of 2,206 on sale
2025-05-09SELL-20 118.500* 110.20 Profit of 2,204 on sale
2025-04-30SELL-20 117.450* 109.64 Profit of 2,193 on sale
2025-04-24SELL-40 115.400* 109.38 Profit of 4,375 on sale
2025-04-17SELL-20 118.300* 109.05 Profit of 2,181 on sale
2025-04-15SELL-60 118.040* 108.85 Profit of 6,531 on sale
2025-04-14SELL-60 117.230* 108.76 Profit of 6,526 on sale
2025-04-09SELL-80 111.140* 108.60 Profit of 8,688 on sale
2025-04-07SELL-140 104.030* 108.71 Profit of 15,220 on sale
2025-04-04SELL-200 108.570* 108.72 Profit of 21,743 on sale
2025-03-31BUY20 111.510* 108.56
2025-03-19SELL-40 110.890* 108.30 Profit of 4,332 on sale
2025-03-14SELL-120 107.500* 108.31 Profit of 12,997 on sale
2025-03-13SELL-40 106.270* 108.34 Profit of 4,334 on sale
2025-03-12SELL-680 105.140* 108.39 Profit of 73,702 on sale
2025-03-07SELL-40 112.470* 108.33 Profit of 4,333 on sale
2025-03-06SELL-60 109.780* 108.31 Profit of 6,499 on sale
2025-03-03SELL-20 113.760* 108.08 Profit of 2,162 on sale
2025-02-28SELL-120 112.020* 108.02 Profit of 12,962 on sale
2025-02-26SELL-20 109.060* 108.00 Profit of 2,160 on sale
2025-02-25SELL-60 111.140* 107.95 Profit of 6,477 on sale
2025-02-18BUY100 115.010* 107.33
2025-02-13BUY20 106.770* 107.18
2025-02-12BUY20 106.710* 107.19
2025-02-11BUY60 107.470* 107.18
2025-02-06BUY180 108.520* 107.10
2025-01-27BUY20 106.950* 106.95
2024-12-30BUY100 105.420* 107.16
2024-12-06BUY80 111.210* 106.88
2024-12-05BUY20 110.690* 106.75
2024-12-04BUY100 112.120* 106.56
2024-11-29BUY100 113.210* 105.70
2024-11-27BUY80 112.280* 105.13
2024-11-26BUY20 111.500* 104.84
2024-11-21BUY100 111.330* 103.67
2024-11-20BUY60 109.050* 103.37
2024-11-18BUY240 108.010* 102.70
2024-11-12BUY160 107.510* 102.38
2024-11-08BUY100 106.590* 102.08
2024-11-07BUY300 106.500* 101.74
2024-11-06BUY40 106.910* 101.31
2024-10-31BUY20 97.880* 102.16
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2768,029602162,36241.9%
2025-06-2651,3740140,40136.6%
2025-06-2560,710128130,82246.4%
2025-06-2456,906092,98461.2%
2025-06-2357,227082,95369.0%
2025-06-2045,071076,42259.0%
2025-06-1868,941096,87171.2%
2025-06-1760,20894085,69270.3%
2025-06-1644,79937679,45256.4%
2025-06-1358,23218185,58868.0%
2025-06-1264,448246125,41251.4%
2025-06-1162,89517593,36867.4%
2025-06-1059,382094,25863.0%
2025-06-09116,5160227,21151.3%
2025-06-0671,7280202,52735.4%
2025-06-0568,6930116,06559.2%
2025-06-0484,6350111,30776.0%
2025-06-0356,3790136,89141.2%
2025-06-0252,173089,36558.4%
2025-05-3066,2320100,18366.1%
2025-05-29110,7805,148316,49735.0%
2025-05-2859,594094,21963.3%
2025-05-2754,956076,80071.6%
2025-05-2348,475063,56676.3%
2025-05-2290,9620151,78659.9%
2025-05-2157,4590102,13856.3%
2025-05-2052,817087,30860.5%
2025-05-19114,4560156,90072.9%
2025-05-16102,2590144,78070.6%
2025-05-15103,556400257,31140.2%
2025-05-14227,7440485,86446.9%
2025-05-1384,8070226,81437.4%
2025-05-12137,5890261,74652.6%
2025-05-0975,838094,54280.2%
2025-05-08112,078757147,98775.7%
2025-05-0796,7330122,77578.8%
2025-05-0695,3640202,96347.0%
2025-05-0595,0410151,47062.7%
2025-05-02127,996623251,29250.9%
2025-05-0196,4240190,23150.7%
2025-04-3097,8050146,14066.9%
2025-04-2995,2050125,21076.0%
2025-04-2897,3010119,40481.5%
2025-04-2592,6230139,47066.4%
2025-04-24148,65524,695220,55967.4%

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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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.