Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

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 ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-10 (Wednesday)	5,589	USD 939,008	USD 939,008	-30	USD -18,470	USD 168.01	USD 170.4
2025-12-08 (Monday)	5,619	USD 957,478	USD 957,478	10	USD -14,281	USD 170.4	USD 173.25
2025-12-04 (Thursday)	5,609	USD 971,759	USD 971,759	0	USD -5,665	USD 173.25	USD 174.26
2025-12-03 (Wednesday)	5,609	USD 977,424	USD 977,424	0	USD 5,496	USD 174.26	USD 173.28
2025-12-02 (Tuesday)	5,609	USD 971,928	USD 971,928	-50	USD -13,643	USD 173.28	USD 174.16
2025-12-01 (Monday)	5,659	USD 985,571	USD 985,571	0	USD -13,525	USD 174.16	USD 176.55
2025-11-28 (Friday)	5,659	USD 999,096	USD 999,096	0	USD -2,717	USD 176.55	USD 177.03
2025-11-27 (Thursday)	5,659	USD 1,001,813	USD 1,001,813	0	USD 0	USD 177.03	USD 177.03
2025-11-26 (Wednesday)	5,659	USD 1,001,813	USD 1,001,813	0	USD 2,999	USD 177.03	USD 176.5
2025-11-25 (Tuesday)	5,659	USD 998,814	USD 998,814	0	USD 18,958	USD 176.5	USD 173.15
2025-11-24 (Monday)	5,659	USD 979,856	USD 979,856	0	USD -12,167	USD 173.15	USD 175.3

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 IE00BG11HV38

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
2025-12-10 SELL -30 168.010* 184.39 Profit of 5,532 on sale
2025-12-08 BUY 10 170.400* 184.45
2025-12-02 SELL -50 173.280* 184.60 Profit of 9,230 on sale
2025-11-20 BUY 80 173.520* 184.93
2025-11-18 BUY 27 172.160* 185.04
2025-11-12 SELL -50 168.790* 185.35 Profit of 9,267 on sale
2025-11-10 BUY 30 165.940* 185.52
2025-11-05 BUY 70 165.960* 185.81
2025-10-27 SELL -50 174.780 177.050 176.823 USD -8,841 186.36 Profit of 477 on sale
2025-10-20 SELL -30 174.000 174.160 174.144 USD -5,224 186.62 Profit of 374 on sale
2025-10-15 BUY 180 169.740 173.680 173.286 USD 31,191 186.86
2025-10-13 BUY 40 172.000 172.720 172.648 USD 6,906 187.01
2025-10-02 BUY 10 173.030 174.400 174.263 USD 1,743 187.09
2025-10-01 BUY 135 175.120 176.650 176.497 USD 23,827 187.15
2025-09-26 BUY 27 172.410 173.060 172.995 USD 4,671 187.36
2025-09-24 SELL -60 172.250 173.050 172.970 USD -10,378 187.53 Profit of 874 on sale
2025-08-04 BUY 120 187.370 187.720 187.685 USD 22,522 188.02
2025-07-16 BUY 10 182.840 183.750 183.659 USD 1,837 188.19
2025-07-10 SELL -50 182.010 183.150 183.036 USD -9,152 188.31 Profit of 264 on sale
2025-07-02 BUY 20 178.100 185.730 184.967 USD 3,699 188.60
2025-06-02 SELL -40 196.310 197.070 196.994 USD -7,880 188.52 Loss of -339 on sale
2025-05-30 BUY 2,286 197.090 197.350 197.324 USD 451,083 188.46
2025-05-29 SELL -18 194.390 196.080 195.911 USD -3,526 188.41 Loss of -135 on sale
2025-05-28 SELL -6 195.480 197.080 196.920 USD -1,182 188.36 Loss of -51 on sale
2025-05-22 SELL -90 194.910 196.310 196.170 USD -17,655 188.11 Loss of -725 on sale
2025-05-16 BUY 12 191.920 191.980 191.974 USD 2,304 187.91
2025-05-14 BUY 18 186.280 186.810 186.757 USD 3,362 187.90
2025-05-13 BUY 102 185.770 187.510 187.336 USD 19,108 187.92
2025-05-12 SELL -6 186.580 195.650 194.743 USD -1,168 187.93 Loss of -41 on sale
2025-04-23 SELL -12 195.680 198.750 198.443 USD -2,381 186.90 Loss of -139 on sale
2025-04-22 SELL -60 197.900 197.900 197.900 USD -11,874 186.79 Loss of -666 on sale
2025-04-11 BUY 12 194.700 195.630 195.537 USD 2,346 186.14
2025-04-09 BUY 12 192.900 193.470 193.413 USD 2,321 186.01
2025-04-08 SELL -30 183.260 189.820 189.164 USD -5,675 186.04 Loss of -94 on sale
2025-04-07 SELL -42 184.750 189.940 189.421 USD -7,956 186.05 Loss of -141 on sale
2025-04-04 BUY 6 186.950 200.680 199.307 USD 1,196 186.04
2025-03-27 BUY 24 193.910 194.080 194.063 USD 4,658 185.54
2025-03-11 BUY 150 184.200 186.620 186.378 USD 27,957 185.15
2025-03-07 BUY 12 188.350 188.470 188.458 USD 2,261 185.09
2025-03-06 BUY 12 185.760 188.550 188.271 USD 2,259 185.08
2025-03-03 SELL -24 191.970 193.470 193.320 USD -4,640 184.84 Loss of -204 on sale
2025-02-26 BUY 246 187.870 189.940 189.733 USD 46,674 184.70
2025-02-18 SELL -162 187.650 188.830 188.712 USD -30,571 184.38 Loss of -701 on sale
2025-02-13 BUY 20 188.850 189.060 189.039 USD 3,781 184.15
2024-12-09 BUY 12 186.270 191.190 190.698 USD 2,288 183.52
2024-12-04 SELL -30 191.010 191.670 191.604 USD -5,748 182.97 Loss of -259 on sale
2024-12-03 SELL -132 191.540 191.890 191.855 USD -25,325 182.75 Loss of -1,202 on sale
2024-11-25 SELL -2,089 192.810 193.060 193.035 USD -403,250 180.90 Loss of -25,353 on sale
2024-11-19 SELL -9 187.500 188.060 188.004 USD -1,692 179.85 Loss of -73 on sale
2024-11-18 SELL -10 186.010 186.180 186.163 USD -1,862 179.62 Loss of -65 on sale
2024-11-12 BUY 30 187.600 187.830 187.807 USD 5,634 179.32
2024-11-01 SELL -80 176.960 178.080 177.968 USD -14,237 178.49 Profit of 42 on sale
2024-11-01 SELL -80 176.960 178.080 177.968 USD -14,237 178.49 Profit of 42 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	SELL	-30			168.010*		184.39 Profit of 5,532 on sale
2025-12-08	BUY	10			170.400*		184.45
2025-12-02	SELL	-50			173.280*		184.60 Profit of 9,230 on sale
2025-11-20	BUY	80			173.520*		184.93
2025-11-18	BUY	27			172.160*		185.04
2025-11-12	SELL	-50			168.790*		185.35 Profit of 9,267 on sale
2025-11-10	BUY	30			165.940*		185.52
2025-11-05	BUY	70			165.960*		185.81
2025-10-27	SELL	-50	174.780	177.050	176.823	USD -8,841	186.36 Profit of 477 on sale
2025-10-20	SELL	-30	174.000	174.160	174.144	USD -5,224	186.62 Profit of 374 on sale
2025-10-15	BUY	180	169.740	173.680	173.286	USD 31,191	186.86
2025-10-13	BUY	40	172.000	172.720	172.648	USD 6,906	187.01
2025-10-02	BUY	10	173.030	174.400	174.263	USD 1,743	187.09
2025-10-01	BUY	135	175.120	176.650	176.497	USD 23,827	187.15
2025-09-26	BUY	27	172.410	173.060	172.995	USD 4,671	187.36
2025-09-24	SELL	-60	172.250	173.050	172.970	USD -10,378	187.53 Profit of 874 on sale
2025-08-04	BUY	120	187.370	187.720	187.685	USD 22,522	188.02
2025-07-16	BUY	10	182.840	183.750	183.659	USD 1,837	188.19
2025-07-10	SELL	-50	182.010	183.150	183.036	USD -9,152	188.31 Profit of 264 on sale
2025-07-02	BUY	20	178.100	185.730	184.967	USD 3,699	188.60
2025-06-02	SELL	-40	196.310	197.070	196.994	USD -7,880	188.52 Loss of -339 on sale
2025-05-30	BUY	2,286	197.090	197.350	197.324	USD 451,083	188.46
2025-05-29	SELL	-18	194.390	196.080	195.911	USD -3,526	188.41 Loss of -135 on sale
2025-05-28	SELL	-6	195.480	197.080	196.920	USD -1,182	188.36 Loss of -51 on sale
2025-05-22	SELL	-90	194.910	196.310	196.170	USD -17,655	188.11 Loss of -725 on sale
2025-05-16	BUY	12	191.920	191.980	191.974	USD 2,304	187.91
2025-05-14	BUY	18	186.280	186.810	186.757	USD 3,362	187.90
2025-05-13	BUY	102	185.770	187.510	187.336	USD 19,108	187.92
2025-05-12	SELL	-6	186.580	195.650	194.743	USD -1,168	187.93 Loss of -41 on sale
2025-04-23	SELL	-12	195.680	198.750	198.443	USD -2,381	186.90 Loss of -139 on sale
2025-04-22	SELL	-60	197.900	197.900	197.900	USD -11,874	186.79 Loss of -666 on sale
2025-04-11	BUY	12	194.700	195.630	195.537	USD 2,346	186.14
2025-04-09	BUY	12	192.900	193.470	193.413	USD 2,321	186.01
2025-04-08	SELL	-30	183.260	189.820	189.164	USD -5,675	186.04 Loss of -94 on sale
2025-04-07	SELL	-42	184.750	189.940	189.421	USD -7,956	186.05 Loss of -141 on sale
2025-04-04	BUY	6	186.950	200.680	199.307	USD 1,196	186.04
2025-03-27	BUY	24	193.910	194.080	194.063	USD 4,658	185.54
2025-03-11	BUY	150	184.200	186.620	186.378	USD 27,957	185.15
2025-03-07	BUY	12	188.350	188.470	188.458	USD 2,261	185.09
2025-03-06	BUY	12	185.760	188.550	188.271	USD 2,259	185.08
2025-03-03	SELL	-24	191.970	193.470	193.320	USD -4,640	184.84 Loss of -204 on sale
2025-02-26	BUY	246	187.870	189.940	189.733	USD 46,674	184.70
2025-02-18	SELL	-162	187.650	188.830	188.712	USD -30,571	184.38 Loss of -701 on sale
2025-02-13	BUY	20	188.850	189.060	189.039	USD 3,781	184.15
2024-12-09	BUY	12	186.270	191.190	190.698	USD 2,288	183.52
2024-12-04	SELL	-30	191.010	191.670	191.604	USD -5,748	182.97 Loss of -259 on sale
2024-12-03	SELL	-132	191.540	191.890	191.855	USD -25,325	182.75 Loss of -1,202 on sale
2024-11-25	SELL	-2,089	192.810	193.060	193.035	USD -403,250	180.90 Loss of -25,353 on sale
2024-11-19	SELL	-9	187.500	188.060	188.004	USD -1,692	179.85 Loss of -73 on sale
2024-11-18	SELL	-10	186.010	186.180	186.163	USD -1,862	179.62 Loss of -65 on sale
2024-11-12	BUY	30	187.600	187.830	187.807	USD 5,634	179.32
2024-11-01	SELL	-80	176.960	178.080	177.968	USD -14,237	178.49 Profit of 42 on sale
2024-11-01	SELL	-80	176.960	178.080	177.968	USD -14,237	178.49 Profit of 42 on sale

* (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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE