Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

Holdings detail for WCN

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

Show aggregate WCN holdings

News associated with WCN

Waste Connections (TSE:WCN) Upgraded by Seaport Res Ptn to “Strong-Buy” Rating
Seaport Res Ptn upgraded shares of Waste Connections (TSE:WCN – Free Report) to a strong-buy rating in a research report report published on Tuesday,Zacks.com reports. Separately, William Blair upgraded shares of Waste Connections to a “strong-buy” rating in a report on Thursday, April 3rd. Get Our Latest Research Report on Waste Connections Waste Connections Stock […] - 2025-05-09 05:42:47
Waste Connections (NYSE:WCN) Sets New 12-Month High on Analyst Upgrade
Waste Connections, Inc. (NYSE:WCN – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday after Citigroup raised their price target on the stock from $209.00 to $212.00. Citigroup currently has a neutral rating on the stock. Waste Connections traded as high as $197.94 and last traded at $197.61, with […] - 2025-05-02 05:52:45
IWM, SUPP: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the iShares Russell 2000 ETF, where 11,400,000 units were destroyed, or a 3.6% decrease week over week. Among the largest underlying components - 2025-04-30 15:13:40
Waste Connections (NYSE:WCN) Price Target Raised to $216.00
Waste Connections (NYSE:WCN – Free Report) had its price objective lifted by BMO Capital Markets from $214.00 to $216.00 in a report published on Friday,Benzinga reports. The brokerage currently has an outperform rating on the business services provider’s stock. Other research analysts have also recently issued reports about the stock. Morgan Stanley lifted their price […] - 2025-04-28 06:14:43
USMV, RSG, WCN, MCK: Large Inflows Detected at ETF
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 $370.6 million dollar inflow -- that's a 1.6% increase week - 2025-04-24 15:00:23
After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD
The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
Waste Connections, Inc. (NYSE:WCN) Receives $204.43 Average Price Target from Brokerages
Shares of Waste Connections, Inc. (NYSE:WCN – Get Free Report) have been assigned an average rating of “Moderate Buy” from the sixteen ratings firms that are currently covering the company, Marketbeat.com reports. Three research analysts have rated the stock with a hold recommendation, twelve have assigned a buy recommendation and one has issued a strong […] - 2025-04-18 06:00:49
Waste Connections, Inc. (NYSE:WCN) Shares Sold by Invesco Ltd.
Invesco Ltd. lowered its position in shares of Waste Connections, Inc. (NYSE:WCN – Free Report) by 1.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 206,723 shares of the business services provider’s stock after selling 3,134 shares during […] - 2025-04-17 08:46:59
Cerity Partners LLC Has $1.72 Million Stock Holdings in Waste Connections, Inc. (NYSE:WCN)
Cerity Partners LLC decreased its position in Waste Connections, Inc. (NYSE:WCN – Free Report) by 9.5% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,898 shares of the business services provider’s stock after selling 1,034 shares during the period. Cerity […] - 2025-04-17 07:36:59
Waste Connections, Inc. (NYSE:WCN) Stock Holdings Trimmed by Prudential Financial Inc.
Prudential Financial Inc. reduced its stake in Waste Connections, Inc. (NYSE:WCN – Free Report) by 79.2% in the fourth quarter, HoldingsChannel reports. The fund owned 1,740 shares of the business services provider’s stock after selling 6,620 shares during the quarter. Prudential Financial Inc.’s holdings in Waste Connections were worth $298,000 at the end of the […] - 2025-04-11 08:03:01
Citigroup Cuts Waste Connections (NYSE:WCN) Price Target to $209.00
Waste Connections (NYSE:WCN – Get Free Report) had its price objective reduced by investment analysts at Citigroup from $218.00 to $209.00 in a report issued on Tuesday,BayStreet.CA reports. The brokerage currently has a “neutral” rating on the business services provider’s stock. Citigroup’s target price indicates a potential upside of 8.23% from the stock’s previous close. […] - 2025-04-10 05:48:50
Citigroup Boosts Waste Connections (NYSE:WCN) Price Target to $218.00
Waste Connections (NYSE:WCN – Get Free Report) had its price target lifted by research analysts at Citigroup from $199.00 to $218.00 in a research report issued on Wednesday,BayStreet.CA reports. The firm currently has a “neutral” rating on the business services provider’s stock. Citigroup’s target price points to a potential upside of 9.09% from the company’s […] - 2025-04-04 05:24:56
HighTower Advisors LLC Has $4.01 Million Stake in Waste Connections, Inc. (NYSE:WCN)
HighTower Advisors LLC lessened its position in shares of Waste Connections, Inc. (NYSE:WCN – Free Report) by 5.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 23,381 shares of the business services provider’s stock after selling 1,299 shares during the period. HighTower Advisors LLC’s holdings in Waste Connections were worth $4,011,000 at […] - 2025-03-21 08:21:08
Waste Connections, Inc. (NYSE:WCN) Receives Average Rating of “Moderate Buy” from Analysts
Waste Connections, Inc. (NYSE:WCN – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the fifteen brokerages that are covering the stock, Marketbeat reports. Three analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and one has assigned a strong buy recommendation to the company. […] - 2025-03-21 06:08:48
USMV, RSG, DUK, WCN: ETF Inflow 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 $273.4 million dollar inflow -- that's a 1.2% increase week - 2025-03-13 14:49:44
Smartleaf Asset Management LLC Purchases 71 Shares of Waste Connections, Inc. (NYSE:WCN)
Smartleaf Asset Management LLC lifted its position in shares of Waste Connections, Inc. (NYSE:WCN – Free Report) by 59.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 190 shares of the business services provider’s stock after buying an additional 71 shares during the […] - 2025-03-13 07:51:00
Steward Partners Investment Advisory LLC Has $604,000 Stock Position in Waste Connections, Inc. (NYSE:WCN)
Steward Partners Investment Advisory LLC raised its stake in Waste Connections, Inc. (NYSE:WCN – Free Report) by 30.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,521 shares of the business services provider’s stock after buying an additional 829 shares […] - 2025-03-12 08:14:56
Charles Schwab Investment Management Inc. Raises Stock Position in Waste Connections, Inc. (NYSE:WCN)
Charles Schwab Investment Management Inc. raised its stake in Waste Connections, Inc. (NYSE:WCN – Free Report) by 3.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 582,597 shares of the business services provider’s stock after buying an additional 18,262 shares […] - 2025-03-10 08:13:01
Private Trust Co. NA Has $26,000 Stake in Waste Connections, Inc. (NYSE:WCN)
Private Trust Co. NA lifted its stake in Waste Connections, Inc. (NYSE:WCN – Free Report) by 153.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 152 shares of the business services provider’s stock after purchasing an additional 92 shares […] - 2025-03-07 09:42:55
IFP Advisors Inc Sells 116 Shares of Waste Connections, Inc. (NYSE:WCN)
IFP Advisors Inc decreased its position in Waste Connections, Inc. (NYSE:WCN – Free Report) by 19.5% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 479 shares of the business services provider’s stock after selling 116 shares during the period. IFP Advisors Inc’s holdings in Waste Connections were […] - 2025-03-06 10:45:50
Bank of New York Mellon Corp Reduces Holdings in Waste Connections, Inc. (NYSE:WCN)
Bank of New York Mellon Corp lowered its position in shares of Waste Connections, Inc. (NYSE:WCN – Free Report) by 3.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 409,522 shares of the business services provider’s stock after selling 12,922 shares during the […] - 2025-03-04 09:20:53
Analysts Set Waste Connections, Inc. (NYSE:WCN) Target Price at $201.00
Shares of Waste Connections, Inc. (NYSE:WCN – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the sixteen ratings firms that are currently covering the company, Marketbeat Ratings reports. Four analysts have rated the stock with a hold rating, eleven have given a buy rating and one has issued a strong […] - 2025-02-27 07:07:32
Noteworthy ETF Outflows: USMV, WCN, MMC, ED
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 $112.9 million dollar outflow -- that's a 0.5% decrease wee - 2025-02-26 16:13:47
Global Retirement Partners LLC Grows Stock Holdings in Waste Connections, Inc. (NYSE:WCN)
Global Retirement Partners LLC lifted its stake in Waste Connections, Inc. (NYSE:WCN – Free Report) by 247.3% during the fourth quarter, HoldingsChannel.com reports. The firm owned 1,365 shares of the business services provider’s stock after purchasing an additional 972 shares during the quarter. Global Retirement Partners LLC’s holdings in Waste Connections were worth $234,000 as […] - 2025-02-26 10:28:51
Sanctuary Advisors LLC Has $1.70 Million Holdings in Waste Connections, Inc. (NYSE:WCN)
Sanctuary Advisors LLC trimmed its holdings in Waste Connections, Inc. (NYSE:WCN – Free Report) by 12.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 9,091 shares of the business services provider’s stock after selling 1,325 shares during the period. […] - 2025-02-25 09:25:14
Top Analyst Reports for Microsoft, Analog Devices & Enbridge
Today's Research Daily features new research reports on 16 major stocks, including Microsoft (MSFT), Analog Devices, Inc. (ADI) and Enbridge Inc. (ENB), as well as a micro-cap stock, NVE Corp. (NVEC). - 2025-02-21 21:16:00
Vontobel Holding Ltd. Sells 798 Shares of Waste Connections, Inc. (NYSE:WCN)
Vontobel Holding Ltd. cut its stake in Waste Connections, Inc. (NYSE:WCN – Free Report) by 10.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,959 shares of the business services provider’s stock after selling 798 shares during the period. […] - 2025-02-19 09:15:11
Waste Connections, Inc. (NYSE:WCN) Position Increased by Van ECK Associates Corp
Van ECK Associates Corp raised its position in shares of Waste Connections, Inc. (NYSE:WCN – Free Report) by 5.5% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 47,873 shares of the business services provider’s stock after buying an additional 2,479 shares during the period. Van ECK Associates Corp’s holdings in Waste Connections […] - 2025-02-17 14:12:43
Apollon Wealth Management LLC Takes Position in Waste Connections, Inc. (NYSE:WCN)
Apollon Wealth Management LLC acquired a new stake in Waste Connections, Inc. (NYSE:WCN – Free Report) in the 4th quarter, HoldingsChannel reports. The fund acquired 2,154 shares of the business services provider’s stock, valued at approximately $370,000. Other institutional investors and hedge funds have also modified their holdings of the company. Global Trust Asset Management […] - 2025-02-14 09:12:52
Mirae Asset Global Investments Co. Ltd. Sells 1,037 Shares of Waste Connections, Inc. (NYSE:WCN)
Mirae Asset Global Investments Co. Ltd. cut its holdings in shares of Waste Connections, Inc. (NYSE:WCN – Free Report) by 46.9% during the fourth quarter, Holdings Channel reports. The fund owned 1,176 shares of the business services provider’s stock after selling 1,037 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Waste […] - 2025-02-14 08:30:51

iShares Core MSCI World UCITS ETF USD (Acc) WCN holdings

DateNumber of WCN Shares HeldBase Market Value of WCN SharesLocal Market Value of WCN SharesChange in WCN Shares HeldChange in WCN Base ValueCurrent Price per WCN Share HeldPrevious Price per WCN Share Held
2025-05-08 (Thursday)373,823USD 73,104,826WCN holding decreased by -1057919USD 73,104,8260USD -1,057,919 USD 195.56 USD 198.39
2025-05-07 (Wednesday)373,823USD 74,162,745WCN holding increased by 3738USD 74,162,7450USD 3,738 USD 198.39 USD 198.38
2025-05-06 (Tuesday)373,823WCN holding increased by 324USD 74,159,007WCN holding increased by 236085USD 74,159,007324USD 236,085 USD 198.38 USD 197.92
2025-05-05 (Monday)373,499USD 73,922,922WCN holding increased by 44820USD 73,922,9220USD 44,820 USD 197.92 USD 197.8
2025-05-02 (Friday)373,499USD 73,878,102WCN holding increased by 605068USD 73,878,1020USD 605,068 USD 197.8 USD 196.18
2025-05-01 (Thursday)373,499USD 73,273,034WCN holding decreased by -541573USD 73,273,0340USD -541,573 USD 196.18 USD 197.63
2025-04-30 (Wednesday)373,499WCN holding increased by 216USD 73,814,607WCN holding increased by 826582USD 73,814,607216USD 826,582 USD 197.63 USD 195.53
2025-04-29 (Tuesday)373,283USD 72,988,025WCN holding increased by 541260USD 72,988,0250USD 541,260 USD 195.53 USD 194.08
2025-04-28 (Monday)373,283USD 72,446,765WCN holding decreased by -145580USD 72,446,7650USD -145,580 USD 194.08 USD 194.47
2025-04-25 (Friday)373,283WCN holding increased by 540USD 72,592,345WCN holding decreased by -733658USD 72,592,345540USD -733,658 USD 194.47 USD 196.72
2025-04-24 (Thursday)372,743WCN holding increased by 432USD 73,326,003WCN holding increased by 472187USD 73,326,003432USD 472,187 USD 196.72 USD 195.68
2025-04-23 (Wednesday)372,311WCN holding increased by 216USD 72,853,816WCN holding decreased by -783785USD 72,853,816216USD -783,785 USD 195.68 USD 197.9
2025-04-22 (Tuesday)372,095USD 73,637,601WCN holding increased by 1239077USD 73,637,6010USD 1,239,077 USD 197.9 USD 194.57
2025-04-21 (Monday)372,095USD 72,398,524WCN holding decreased by -1041866USD 72,398,5240USD -1,041,866 USD 194.57 USD 197.37
2025-04-18 (Friday)372,095USD 73,440,390USD 73,440,3900USD 0 USD 197.37 USD 197.37
2025-04-17 (Thursday)372,095WCN holding increased by 324USD 73,440,390WCN holding increased by 361365USD 73,440,390324USD 361,365 USD 197.37 USD 196.57
2025-04-16 (Wednesday)371,771WCN holding increased by 432USD 73,079,025WCN holding increased by 300294USD 73,079,025432USD 300,294 USD 196.57 USD 195.99
2025-04-15 (Tuesday)371,339WCN holding increased by 918USD 72,778,731WCN holding increased by 254003USD 72,778,731918USD 254,003 USD 195.99 USD 195.79
2025-04-14 (Monday)370,421WCN holding increased by 378USD 72,524,728WCN holding increased by 477356USD 72,524,728378USD 477,356 USD 195.79 USD 194.7
2025-04-11 (Friday)370,043WCN holding increased by 918USD 72,047,372WCN holding increased by 1241814USD 72,047,372918USD 1,241,814 USD 194.7 USD 191.82
2025-04-10 (Thursday)369,125WCN holding increased by 216USD 70,805,558WCN holding decreased by -356988USD 70,805,558216USD -356,988 USD 191.82 USD 192.9
2025-04-09 (Wednesday)368,909WCN holding increased by 1354USD 71,162,546WCN holding increased by 3804417USD 71,162,5461,354USD 3,804,417 USD 192.9 USD 183.26
2025-04-08 (Tuesday)367,555WCN holding decreased by -94USD 67,358,129WCN holding decreased by -565024USD 67,358,129-94USD -565,024 USD 183.26 USD 184.75
2025-04-07 (Monday)367,649WCN holding decreased by -270USD 67,923,153WCN holding decreased by -859304USD 67,923,153-270USD -859,304 USD 184.75 USD 186.95
2025-04-04 (Friday)367,919WCN holding increased by 324USD 68,782,457WCN holding decreased by -3494072USD 68,782,457324USD -3,494,072 USD 186.95 USD 196.62
2025-04-02 (Wednesday)367,595USD 72,276,529WCN holding increased by 40436USD 72,276,5290USD 40,436 USD 196.62 USD 196.51
2025-04-01 (Tuesday)367,595USD 72,236,093WCN holding increased by 485225USD 72,236,0930USD 485,225 USD 196.51 USD 195.19
2025-03-31 (Monday)367,595WCN holding increased by 1512USD 71,750,868WCN holding increased by 1159083USD 71,750,8681,512USD 1,159,083 USD 195.19 USD 192.83
2025-03-28 (Friday)366,083USD 70,591,785WCN holding decreased by -395370USD 70,591,7850USD -395,370 USD 192.83 USD 193.91
2025-03-27 (Thursday)366,083WCN holding increased by 324USD 70,987,155WCN holding increased by 856524USD 70,987,155324USD 856,524 USD 193.91 USD 191.74
2025-03-26 (Wednesday)365,759WCN holding increased by 1080USD 70,130,631WCN holding decreased by -215948USD 70,130,6311,080USD -215,948 USD 191.74 USD 192.9
2025-03-25 (Tuesday)364,679USD 70,346,579WCN holding increased by 718418USD 70,346,5790USD 718,418 USD 192.9 USD 190.93
2025-03-24 (Monday)364,679WCN holding increased by 270USD 69,628,161WCN holding increased by 638249USD 69,628,161270USD 638,249 USD 190.93 USD 189.32
2025-03-21 (Friday)364,409USD 68,989,912WCN holding decreased by -196781USD 68,989,9120USD -196,781 USD 189.32 USD 189.86
2025-03-20 (Thursday)364,409USD 69,186,693WCN holding decreased by -306103USD 69,186,6930USD -306,103 USD 189.86 USD 190.7
2025-03-19 (Wednesday)364,409WCN holding increased by 486USD 69,492,796WCN holding increased by 1228120USD 69,492,796486USD 1,228,120 USD 190.7 USD 187.58
2025-03-18 (Tuesday)363,923USD 68,264,676WCN holding decreased by -116456USD 68,264,6760USD -116,456 USD 187.58 USD 187.9
2025-03-17 (Monday)363,923WCN holding increased by 918USD 68,381,132WCN holding increased by 1119936USD 68,381,132918USD 1,119,936 USD 187.9 USD 185.29
2025-03-14 (Friday)363,005USD 67,261,196WCN holding increased by 751420USD 67,261,1960USD 751,420 USD 185.29 USD 183.22
2025-03-13 (Thursday)363,005USD 66,509,776WCN holding increased by 18150USD 66,509,7760USD 18,150 USD 183.22 USD 183.17
2025-03-12 (Wednesday)363,005USD 66,491,626WCN holding decreased by -373895USD 66,491,6260USD -373,895 USD 183.17 USD 184.2
2025-03-11 (Tuesday)363,005WCN holding increased by 648USD 66,865,521WCN holding decreased by -619847USD 66,865,521648USD -619,847 USD 184.2 USD 186.24
2025-03-10 (Monday)362,357USD 67,485,368WCN holding decreased by -764573USD 67,485,3680USD -764,573 USD 186.24 USD 188.35
2025-03-07 (Friday)362,357WCN holding increased by 162USD 68,249,941WCN holding decreased by -527268USD 68,249,941162USD -527,268 USD 188.35 USD 189.89
2025-03-05 (Wednesday)362,195WCN holding increased by 648USD 68,777,209WCN holding decreased by -166188USD 68,777,209648USD -166,188 USD 189.89 USD 190.69
2025-03-04 (Tuesday)361,547WCN holding increased by 432USD 68,943,397WCN holding decreased by -379850USD 68,943,397432USD -379,850 USD 190.69 USD 191.97
2025-03-03 (Monday)361,115USD 69,323,247WCN holding increased by 798065USD 69,323,2470USD 798,065 USD 191.97 USD 189.76
2025-02-28 (Friday)361,115USD 68,525,182WCN holding increased by 1242235USD 68,525,1820USD 1,242,235 USD 189.76 USD 186.32
2025-02-27 (Thursday)361,115USD 67,282,947WCN holding decreased by -559728USD 67,282,9470USD -559,728 USD 186.32 USD 187.87
2025-02-26 (Wednesday)361,115WCN holding increased by 216USD 67,842,675WCN holding decreased by -360018USD 67,842,675216USD -360,018 USD 187.87 USD 188.98
2025-02-25 (Tuesday)360,899WCN holding increased by 378USD 68,202,693WCN holding increased by 442771USD 68,202,693378USD 442,771 USD 188.98 USD 187.95
2025-02-24 (Monday)360,521WCN holding increased by 378USD 67,759,922WCN holding increased by 276327USD 67,759,922378USD 276,327 USD 187.95 USD 187.38
2025-02-21 (Friday)360,143USD 67,483,595WCN holding decreased by -169268USD 67,483,5950USD -169,268 USD 187.38 USD 187.85
2025-02-20 (Thursday)360,143USD 67,652,863WCN holding increased by 10805USD 67,652,8630USD 10,805 USD 187.85 USD 187.82
2025-02-19 (Wednesday)360,143USD 67,642,058WCN holding increased by 61224USD 67,642,0580USD 61,224 USD 187.82 USD 187.65
2025-02-18 (Tuesday)360,143WCN holding increased by 1512USD 67,580,834WCN holding decreased by -214770USD 67,580,8341,512USD -214,770 USD 187.65 USD 189.04
2025-02-17 (Monday)358,631USD 67,795,604USD 67,795,6040USD 0 USD 189.04 USD 189.04
2025-02-14 (Friday)358,631WCN holding increased by 324USD 67,795,604WCN holding increased by 129327USD 67,795,604324USD 129,327 USD 189.04 USD 188.85
2025-02-13 (Thursday)358,307WCN holding increased by 540USD 67,666,277WCN holding decreased by -302298USD 67,666,277540USD -302,298 USD 188.85 USD 189.98
2025-02-12 (Wednesday)357,767WCN holding increased by 432USD 67,968,575WCN holding increased by 99938USD 67,968,575432USD 99,938 USD 189.98 USD 189.93
2025-02-11 (Tuesday)357,335USD 67,868,637WCN holding increased by 125068USD 67,868,6370USD 125,068 USD 189.93 USD 189.58
2025-02-10 (Monday)357,335WCN holding increased by 162USD 67,743,569WCN holding decreased by -201451USD 67,743,569162USD -201,451 USD 189.58 USD 190.23
2025-02-07 (Friday)357,173USD 67,945,020WCN holding increased by 346458USD 67,945,0200USD 346,458 USD 190.23 USD 189.26
2025-02-06 (Thursday)357,173WCN holding increased by 162USD 67,598,562WCN holding increased by 276998USD 67,598,562162USD 276,998 USD 189.26 USD 188.57
2025-02-05 (Wednesday)357,011WCN holding increased by 324USD 67,321,564WCN holding increased by 410650USD 67,321,564324USD 410,650 USD 188.57 USD 187.59
2025-02-04 (Tuesday)356,687WCN holding increased by 378USD 66,910,914WCN holding increased by 163549USD 66,910,914378USD 163,549 USD 187.59 USD 187.33
2025-02-03 (Monday)356,309USD 66,747,365WCN holding increased by 1268460USD 66,747,3650USD 1,268,460 USD 187.33 USD 183.77
2025-01-31 (Friday)356,309WCN holding increased by 162USD 65,478,905WCN holding decreased by -967441USD 65,478,905162USD -967,441 USD 183.77 USD 186.57
2025-01-30 (Thursday)356,147USD 66,446,346WCN holding increased by 2111952USD 66,446,3460USD 2,111,952 USD 186.57 USD 180.64
2025-01-29 (Wednesday)356,147USD 64,334,394WCN holding decreased by -829823USD 64,334,3940USD -829,823 USD 180.64 USD 182.97
2025-01-28 (Tuesday)356,147USD 65,164,217WCN holding increased by 484360USD 65,164,2170USD 484,360 USD 182.97 USD 181.61
2025-01-27 (Monday)356,147USD 64,679,857WCN holding increased by 1388974USD 64,679,8570USD 1,388,974 USD 181.61 USD 177.71
2025-01-24 (Friday)356,147USD 63,290,883WCN holding decreased by -598327USD 63,290,8830USD -598,327 USD 177.71 USD 179.39
2025-01-23 (Thursday)356,147USD 63,889,210WCN holding increased by 334778USD 63,889,2100USD 334,778 USD 179.39 USD 178.45
2025-01-22 (Wednesday)356,147USD 63,554,432WCN holding decreased by -153143USD 63,554,4320USD -153,143 USD 178.45 USD 178.88
2025-01-21 (Tuesday)356,147USD 63,707,575USD 63,707,575
2025-01-20 (Monday)356,147USD 63,479,641USD 63,479,641
2025-01-17 (Friday)356,147USD 63,479,641USD 63,479,641
2025-01-16 (Thursday)355,607USD 63,344,275USD 63,344,275
2025-01-15 (Wednesday)355,607USD 62,835,757USD 62,835,757
2025-01-14 (Tuesday)355,121USD 62,234,955USD 62,234,955
2025-01-13 (Monday)355,121USD 62,746,329USD 62,746,329
2025-01-10 (Friday)353,771USD 61,839,171USD 61,839,171
2025-01-09 (Thursday)352,745USD 62,072,538USD 62,072,538
2025-01-09 (Thursday)352,745USD 62,072,538USD 62,072,538
2025-01-09 (Thursday)352,745USD 62,072,538USD 62,072,538
2025-01-08 (Wednesday)352,745USD 62,072,538USD 62,072,538
2025-01-08 (Wednesday)352,745USD 62,072,538USD 62,072,538
2025-01-08 (Wednesday)352,745USD 62,072,538USD 62,072,538
2025-01-02 (Thursday)350,639USD 59,570,060USD 59,570,060
2024-12-31 (Tuesday)350,639USD 60,162,640USD 60,162,640
2024-12-30 (Monday)350,639USD 60,018,878USD 60,018,878
2024-12-27 (Friday)350,315USD 59,998,450USD 59,998,450
2024-12-26 (Thursday)349,883USD 60,116,897USD 60,116,897
2024-12-24 (Tuesday)349,883USD 60,424,794USD 60,424,794
2024-12-23 (Monday)349,883USD 59,850,986USD 59,850,986
2024-12-20 (Friday)349,883USD 60,977,609USD 60,977,609
2024-12-19 (Thursday)349,559USD 60,868,709USD 60,868,709
2024-12-18 (Wednesday)349,559USD 61,053,975USD 61,053,975
2024-12-17 (Tuesday)349,343USD 61,575,197USD 61,575,197
2024-12-16 (Monday)348,533USD 62,066,757USD 62,066,757
2024-12-13 (Friday)348,433USD 62,700,518USD 62,700,518
2024-12-11 (Wednesday)346,381USD 64,025,064USD 64,025,064
2024-12-10 (Tuesday)344,977WCN holding increased by 1134USD 64,093,277WCN holding increased by 45641USD 64,093,2771,134USD 45,641 USD 185.79 USD 186.27
2024-12-09 (Monday)343,843WCN holding increased by 864USD 64,047,636WCN holding decreased by -1238417USD 64,047,636864USD -1,238,417 USD 186.27 USD 190.35
2024-12-06 (Friday)342,979WCN holding increased by 594USD 65,286,053WCN holding increased by 130187USD 65,286,053594USD 130,187 USD 190.35 USD 190.3
2024-12-05 (Thursday)342,385WCN holding increased by 1026USD 65,155,866WCN holding decreased by -47117USD 65,155,8661,026USD -47,117 USD 190.3 USD 191.01
2024-12-04 (Wednesday)341,359WCN holding increased by 432USD 65,202,983WCN holding decreased by -98175USD 65,202,983432USD -98,175 USD 191.01 USD 191.54
2024-12-03 (Tuesday)340,927WCN holding increased by 864USD 65,301,158WCN holding increased by 406936USD 65,301,158864USD 406,936 USD 191.54 USD 190.83
2024-12-02 (Monday)340,063WCN holding increased by 1080USD 64,894,222WCN holding decreased by -349836USD 64,894,2221,080USD -349,836 USD 190.83 USD 192.47
2024-11-29 (Friday)338,983WCN holding increased by 972USD 65,244,058WCN holding decreased by -52907USD 65,244,058972USD -52,907 USD 192.47 USD 193.18
2024-11-28 (Thursday)338,011USD 65,296,965USD 65,296,9650USD 0 USD 193.18 USD 193.18
2024-11-27 (Wednesday)338,011WCN holding increased by 432USD 65,296,965WCN holding increased by 59823USD 65,296,965432USD 59,823 USD 193.18 USD 193.25
2024-11-26 (Tuesday)337,579WCN holding increased by 1242USD 65,237,142WCN holding increased by 388005USD 65,237,1421,242USD 388,005 USD 193.25 USD 192.81
2024-11-25 (Monday)336,337WCN holding increased by 108USD 64,849,137WCN holding increased by 1009337USD 64,849,137108USD 1,009,337 USD 192.81 USD 189.87
2024-11-22 (Friday)336,229USD 63,839,800WCN holding increased by 289157USD 63,839,8000USD 289,157 USD 189.87 USD 189.01
2024-11-21 (Thursday)336,229WCN holding increased by 432USD 63,550,643WCN holding increased by 914429USD 63,550,643432USD 914,429 USD 189.01 USD 186.53
2024-11-20 (Wednesday)335,797WCN holding increased by 702USD 62,636,214WCN holding decreased by -194099USD 62,636,214702USD -194,099 USD 186.53 USD 187.5
2024-11-19 (Tuesday)335,095WCN holding increased by 486USD 62,830,313WCN holding increased by 589693USD 62,830,313486USD 589,693 USD 187.5 USD 186.01
2024-11-18 (Monday)334,609WCN holding increased by 1728USD 62,240,620WCN holding decreased by -207856USD 62,240,6201,728USD -207,856 USD 186.01 USD 187.6
2024-11-12 (Tuesday)332,881USD 62,448,476WCN holding increased by 745654USD 62,448,4760USD 745,654 USD 187.6 USD 185.36
2024-11-11 (Monday)332,881WCN holding increased by 702USD 61,702,822WCN holding increased by 568599USD 61,702,822702USD 568,599 USD 185.36 USD 184.04
2024-11-08 (Friday)332,179WCN holding increased by 486USD 61,134,223WCN holding increased by 799266USD 61,134,223486USD 799,266 USD 184.04 USD 181.9
2024-11-07 (Thursday)331,693WCN holding increased by 540USD 60,334,957WCN holding increased by 926109USD 60,334,957540USD 926,109 USD 181.9 USD 179.4
2024-11-06 (Wednesday)331,153WCN holding increased by 270USD 59,408,848WCN holding increased by 253585USD 59,408,848270USD 253,585 USD 179.4 USD 178.78
2024-11-05 (Tuesday)330,883WCN holding increased by 864USD 59,155,263WCN holding increased by 530688USD 59,155,263864USD 530,688 USD 178.78 USD 177.64
2024-11-04 (Monday)330,019USD 58,624,575WCN holding increased by 224413USD 58,624,5750USD 224,413 USD 177.64 USD 176.96
2024-11-01 (Friday)330,019WCN holding increased by 810USD 58,400,162WCN holding increased by 212471USD 58,400,162810USD 212,471 USD 176.96 USD 176.75
2024-10-31 (Thursday)329,209WCN holding increased by 432USD 58,187,691WCN holding decreased by -242557USD 58,187,691432USD -242,557 USD 176.75 USD 177.72
2024-10-30 (Wednesday)328,777WCN holding increased by 270USD 58,430,248WCN holding decreased by -842270USD 58,430,248270USD -842,270 USD 177.72 USD 180.43
2024-10-29 (Tuesday)328,507WCN holding increased by 420USD 59,272,518WCN holding increased by 1230647USD 59,272,518420USD 1,230,647 USD 180.43 USD 176.91
2024-10-28 (Monday)328,087WCN holding increased by 432USD 58,041,871WCN holding increased by 440122USD 58,041,871432USD 440,122 USD 176.91 USD 175.8
2024-10-25 (Friday)327,655USD 57,601,749WCN holding decreased by -904328USD 57,601,7490USD -904,328 USD 175.8 USD 178.56
2024-10-24 (Thursday)327,655USD 58,506,077WCN holding decreased by -589779USD 58,506,0770USD -589,779 USD 178.56 USD 180.36
2024-10-23 (Wednesday)327,655USD 59,095,856WCN holding decreased by -324378USD 59,095,8560USD -324,378 USD 180.36 USD 181.35
2024-10-22 (Tuesday)327,655USD 59,420,234WCN holding decreased by -114680USD 59,420,2340USD -114,680 USD 181.35 USD 181.7
2024-10-21 (Monday)327,655WCN holding increased by 432USD 59,534,914WCN holding decreased by -216006USD 59,534,914432USD -216,006 USD 181.7 USD 182.6
2024-10-18 (Friday)327,223USD 59,750,920USD 59,750,920
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 IE00B4L5Y983

Show aggregate share trades of WCN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY324 198.380* 188.38
2025-04-30BUY216 197.630* 188.03
2025-04-25BUY540 194.470* 187.82
2025-04-24BUY432 196.720* 187.73
2025-04-23BUY216 195.680* 187.65
2025-04-17BUY324 197.370* 187.26
2025-04-16BUY432 196.570* 187.16
2025-04-15BUY918 195.990* 187.06
2025-04-14BUY378 195.790* 186.96
2025-04-11BUY918 194.700* 186.88
2025-04-10BUY216 191.820* 186.82
2025-04-09BUY1,354 192.900* 186.75
2025-04-08SELL-94 183.260* 186.79 Profit of 17,558 on sale
2025-04-07SELL-270 184.750* 186.81 Profit of 50,440 on sale
2025-04-04BUY324 186.950* 186.81
2025-03-31BUY1,512 195.190* 186.47
2025-03-27BUY324 193.910* 186.29
2025-03-26BUY1,080 191.740* 186.22
2025-03-24BUY270 190.930* 186.07
2025-03-19BUY486 190.700* 185.91
2025-03-17BUY918 187.900* 185.86
2025-03-11BUY648 184.200* 185.98
2025-03-07BUY162 188.350* 185.94
2025-03-05BUY648 189.890* 185.87
2025-03-04BUY432 190.690* 185.80
2025-02-26BUY216 187.870* 185.58
2025-02-25BUY378 188.980* 185.52
2025-02-24BUY378 187.950* 185.48
2025-02-18BUY1,512 187.650* 185.31
2025-02-14BUY324 189.040* 185.17
2025-02-13BUY540 188.850* 185.09
2025-02-12BUY432 189.980* 185.00
2025-02-10BUY162 189.580* 184.79
2025-02-06BUY162 189.260* 184.57
2025-02-05BUY324 188.570* 184.48
2025-02-04BUY378 187.590* 184.41
2025-01-31BUY162 183.770* 184.35
2024-12-10BUY1,134 185.790* 185.01
2024-12-09BUY864 186.270* 184.97
2024-12-06BUY594 190.350* 184.80
2024-12-05BUY1,026 190.300* 184.61
2024-12-04BUY432 191.010* 184.39
2024-12-03BUY864 191.540* 184.14
2024-12-02BUY1,080 190.830* 183.89
2024-11-29BUY972 192.470* 183.56
2024-11-27BUY432 193.180* 182.76
2024-11-26BUY1,242 193.250* 182.30
2024-11-25BUY108 192.810* 181.83
2024-11-21BUY432 189.010* 181.06
2024-11-20BUY702 186.530* 180.78
2024-11-19BUY486 187.500* 180.40
2024-11-18BUY1,728 186.010* 180.07
2024-11-11BUY702 185.360* 179.22
2024-11-08BUY486 184.040* 178.88
2024-11-07BUY540 181.900* 178.64
2024-11-06BUY270 179.400* 178.58
2024-11-05BUY864 178.780* 178.56
2024-11-01BUY810 176.960* 178.84
2024-10-31BUY432 176.750* 179.10
2024-10-30BUY270 177.720* 179.30
2024-10-29BUY420 180.430* 179.11
2024-10-28BUY432 176.910* 179.55
2024-10-21BUY432 181.700* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0978,0090172,99945.1%
2025-05-08159,3170380,13941.9%
2025-05-07107,05730277,45138.6%
2025-05-06112,0980228,15549.1%
2025-05-0580,506127181,67244.3%
2025-05-0293,3080239,40539.0%
2025-05-01112,45621,076250,32244.9%
2025-04-30103,7710356,40829.1%
2025-04-29118,1860506,80123.3%
2025-04-28183,5190449,00540.9%
2025-04-25266,4150488,99754.5%
2025-04-24216,0530418,76451.6%
2025-04-23281,46480797,17535.3%
2025-04-22188,5560451,56041.8%
2025-04-21196,1590336,83758.2%
2025-04-17134,0740331,73440.4%
2025-04-16164,416276352,63346.6%
2025-04-1564,2140450,37414.3%
2025-04-1470,9902411,03917.3%
2025-04-11219,2490549,17239.9%
2025-04-10391,3161,318604,57964.7%
2025-04-09596,159261936,68863.6%
2025-04-08429,0560620,70369.1%
2025-04-07527,866118899,59658.7%
2025-04-04505,944731,372,49836.9%
2025-04-03501,21437990,75550.6%
2025-04-02320,9840589,09254.5%
2025-04-01282,513537434,26565.1%
2025-03-31273,7311,600421,19665.0%
2025-03-28190,512484268,44971.0%
2025-03-27126,8006167,90875.5%
2025-03-26145,409707259,04156.1%
2025-03-25229,4390299,12476.7%
2025-03-24169,3170353,20947.9%
2025-03-21185,39554295,19962.8%
2025-03-20138,8310274,58150.6%
2025-03-19187,8170379,65249.5%
2025-03-18135,5080281,98948.1%
2025-03-1798,61430305,48532.3%
2025-03-14136,4460347,11139.3%
2025-03-13218,598200353,63661.8%
2025-03-12140,0840347,92040.3%
2025-03-11215,87893365,35859.1%
2025-03-10160,7541,078358,30444.9%
2025-03-07186,9961,034627,64729.8%

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.