Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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 World EUR Hedged UCITS ETF (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 |
|---|
| 2025-09-25 (Thursday) | 16,973 | USD 2,490,313 | USD 2,490,313 | | | | |
| 2025-09-24 (Wednesday) | 16,973 | USD 2,489,547 | USD 2,489,547 | | | | |
| 2025-09-18 (Thursday) | 16,973 | USD 2,528,222 | USD 2,528,222 | 0 | USD 45,294 | USD 148.956 | USD 146.287 |
| 2025-09-17 (Wednesday) | 16,973 | USD 2,482,928 | USD 2,482,928 | 108 | USD 12,943 | USD 146.287 | USD 146.456 |
| 2025-09-16 (Tuesday) | 16,865 | USD 2,469,985 | USD 2,469,985 | 0 | USD -48,290 | USD 146.456 | USD 149.32 |
| 2025-09-15 (Monday) | 16,865 | USD 2,518,275 | USD 2,518,275 | 0 | USD -13,848 | USD 149.32 | USD 150.141 |
| 2025-09-12 (Friday) | 16,865 | USD 2,532,123 | USD 2,532,123 | 0 | USD -29,551 | USD 150.141 | USD 151.893 |
| 2025-09-11 (Thursday) | 16,865 | USD 2,561,674 | USD 2,561,674 | 0 | USD 27,646 | USD 151.893 | USD 150.254 |
| 2025-09-10 (Wednesday) | 16,865 | USD 2,534,028 | USD 2,534,028 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of WCN by Blackrock for IE00B441G979
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 |
|---|
| 2025-09-17 | BUY | 108 | | | 146.287* | | 167.30 |
| 2025-08-19 | BUY | 106 | | | 159.495* | | 168.21 |
| 2025-08-05 | SELL | -53 | | | 161.525* | | 168.51 Profit of 8,931 on sale |
| 2025-07-11 | SELL | -53 | | | 156.822* | | 169.87 Profit of 9,003 on sale |
| 2025-07-03 | BUY | 53 | | | 153.780* | | 170.57 |
| 2025-07-02 | BUY | 212 | | | 151.349* | | 170.81 |
| 2025-06-30 | BUY | 530 | | | 159.066* | | 170.95 |
| 2025-06-20 | SELL | -265 | | | 161.285* | | 171.75 Profit of 45,515 on sale |
| 2025-05-23 | BUY | 106 | | | 173.511* | | 173.14 |
| 2025-05-20 | BUY | 106 | | | 173.963* | | 173.14 |
| 2025-05-14 | BUY | 106 | | | 166.121* | | 173.38 |
| 2025-05-06 | BUY | 212 | | | 174.900* | | 173.61 |
| 2025-05-02 | BUY | 53 | | | 173.982* | | 173.58 |
| 2025-05-01 | BUY | 159 | | | 173.895* | | 173.57 |
| 2025-04-29 | BUY | 212 | | | 171.766* | | 173.61 |
| 2025-04-28 | BUY | 53 | | | 170.560* | | 173.70 |
| 2025-04-25 | BUY | 53 | | | 171.060* | | 173.77 |
| 2025-04-23 | BUY | 106 | | | 172.405* | | 173.83 |
| 2025-04-16 | BUY | 106 | | | 172.695* | | 174.08 |
| 2025-04-15 | BUY | 106 | | | 173.014* | | 174.11 |
| 2025-04-11 | BUY | 159 | | | 171.716* | | 174.28 |
| 2025-04-09 | BUY | 212 | | | 174.752* | | 174.37 |
| 2025-04-08 | BUY | 53 | | | 167.959* | | 174.65 |
| 2025-03-31 | BUY | 1,169 | | | 180.698* | | 174.12 |
| 2025-03-21 | BUY | 192 | | | 175.150* | | 172.32 |
| 2025-03-19 | BUY | 48 | | | 175.324* | | 171.75 |
| 2025-03-13 | BUY | 48 | | | 168.742* | | 172.44 |
| 2024-11-12 | BUY | 53 | | | 176.823* | | 0.00 |
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
| 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.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.