Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)3,002USD 587,071WCN holding decreased by -8496USD 587,0710USD -8,496 USD 195.56 USD 198.39
2025-05-07 (Wednesday)3,002USD 595,567WCN holding increased by 30USD 595,5670USD 30 USD 198.39 USD 198.38
2025-05-06 (Tuesday)3,002USD 595,537WCN holding increased by 1381USD 595,5370USD 1,381 USD 198.38 USD 197.92
2025-05-05 (Monday)3,002USD 594,156WCN holding increased by 360USD 594,1560USD 360 USD 197.92 USD 197.8
2025-05-02 (Friday)3,002USD 593,796WCN holding increased by 4864USD 593,7960USD 4,864 USD 197.8 USD 196.18
2025-05-01 (Thursday)3,002USD 588,932WCN holding decreased by -4353USD 588,9320USD -4,353 USD 196.18 USD 197.63
2025-04-30 (Wednesday)3,002USD 593,285WCN holding increased by 6304USD 593,2850USD 6,304 USD 197.63 USD 195.53
2025-04-29 (Tuesday)3,002USD 586,981WCN holding increased by 4353USD 586,9810USD 4,353 USD 195.53 USD 194.08
2025-04-28 (Monday)3,002USD 582,628WCN holding decreased by -1171USD 582,6280USD -1,171 USD 194.08 USD 194.47
2025-04-25 (Friday)3,002USD 583,799WCN holding decreased by -6754USD 583,7990USD -6,754 USD 194.47 USD 196.72
2025-04-24 (Thursday)3,002USD 590,553WCN holding increased by 3122USD 590,5530USD 3,122 USD 196.72 USD 195.68
2025-04-23 (Wednesday)3,002WCN holding decreased by -12USD 587,431WCN holding decreased by -9040USD 587,431-12USD -9,040 USD 195.68 USD 197.9
2025-04-22 (Tuesday)3,014WCN holding decreased by -60USD 596,471WCN holding decreased by -1637USD 596,471-60USD -1,637 USD 197.9 USD 194.57
2025-04-21 (Monday)3,074USD 598,108WCN holding decreased by -8607USD 598,1080USD -8,607 USD 194.57 USD 197.37
2025-04-18 (Friday)3,074USD 606,715USD 606,7150USD 0 USD 197.37 USD 197.37
2025-04-17 (Thursday)3,074USD 606,715WCN holding increased by 2459USD 606,7150USD 2,459 USD 197.37 USD 196.57
2025-04-16 (Wednesday)3,074USD 604,256WCN holding increased by 1783USD 604,2560USD 1,783 USD 196.57 USD 195.99
2025-04-15 (Tuesday)3,074USD 602,473WCN holding increased by 615USD 602,4730USD 615 USD 195.99 USD 195.79
2025-04-14 (Monday)3,074USD 601,858WCN holding increased by 3350USD 601,8580USD 3,350 USD 195.79 USD 194.7
2025-04-11 (Friday)3,074WCN holding increased by 12USD 598,508WCN holding increased by 11155USD 598,50812USD 11,155 USD 194.7 USD 191.82
2025-04-10 (Thursday)3,062USD 587,353WCN holding decreased by -3307USD 587,3530USD -3,307 USD 191.82 USD 192.9
2025-04-09 (Wednesday)3,062WCN holding increased by 12USD 590,660WCN holding increased by 31717USD 590,66012USD 31,717 USD 192.9 USD 183.26
2025-04-08 (Tuesday)3,050WCN holding decreased by -30USD 558,943WCN holding decreased by -10087USD 558,943-30USD -10,087 USD 183.26 USD 184.75
2025-04-07 (Monday)3,080WCN holding decreased by -42USD 569,030WCN holding decreased by -14628USD 569,030-42USD -14,628 USD 184.75 USD 186.95
2025-04-04 (Friday)3,122WCN holding increased by 6USD 583,658WCN holding decreased by -29010USD 583,6586USD -29,010 USD 186.95 USD 196.62
2025-04-02 (Wednesday)3,116USD 612,668WCN holding increased by 343USD 612,6680USD 343 USD 196.62 USD 196.51
2025-04-01 (Tuesday)3,116USD 612,325WCN holding increased by 4113USD 612,3250USD 4,113 USD 196.51 USD 195.19
2025-03-31 (Monday)3,116USD 608,212WCN holding increased by 7354USD 608,2120USD 7,354 USD 195.19 USD 192.83
2025-03-28 (Friday)3,116USD 600,858WCN holding decreased by -3366USD 600,8580USD -3,366 USD 192.83 USD 193.91
2025-03-27 (Thursday)3,116WCN holding increased by 24USD 604,224WCN holding increased by 11364USD 604,22424USD 11,364 USD 193.91 USD 191.74
2025-03-26 (Wednesday)3,092USD 592,860WCN holding decreased by -3587USD 592,8600USD -3,587 USD 191.74 USD 192.9
2025-03-25 (Tuesday)3,092USD 596,447WCN holding increased by 6091USD 596,4470USD 6,091 USD 192.9 USD 190.93
2025-03-24 (Monday)3,092USD 590,356WCN holding increased by 4979USD 590,3560USD 4,979 USD 190.93 USD 189.32
2025-03-21 (Friday)3,092USD 585,377WCN holding decreased by -1670USD 585,3770USD -1,670 USD 189.32 USD 189.86
2025-03-20 (Thursday)3,092USD 587,047WCN holding decreased by -2597USD 587,0470USD -2,597 USD 189.86 USD 190.7
2025-03-19 (Wednesday)3,092USD 589,644WCN holding increased by 9647USD 589,6440USD 9,647 USD 190.7 USD 187.58
2025-03-18 (Tuesday)3,092USD 579,997WCN holding decreased by -990USD 579,9970USD -990 USD 187.58 USD 187.9
2025-03-17 (Monday)3,092USD 580,987WCN holding increased by 8070USD 580,9870USD 8,070 USD 187.9 USD 185.29
2025-03-14 (Friday)3,092USD 572,917WCN holding increased by 6401USD 572,9170USD 6,401 USD 185.29 USD 183.22
2025-03-13 (Thursday)3,092USD 566,516WCN holding increased by 154USD 566,5160USD 154 USD 183.22 USD 183.17
2025-03-12 (Wednesday)3,092USD 566,362WCN holding decreased by -3184USD 566,3620USD -3,184 USD 183.17 USD 184.2
2025-03-11 (Tuesday)3,092WCN holding increased by 150USD 569,546WCN holding increased by 21628USD 569,546150USD 21,628 USD 184.2 USD 186.24
2025-03-10 (Monday)2,942USD 547,918WCN holding decreased by -6208USD 547,9180USD -6,208 USD 186.24 USD 188.35
2025-03-07 (Friday)2,942WCN holding increased by 12USD 554,126WCN holding increased by 9849USD 554,12612USD 9,849 USD 188.35 USD 185.76
2025-03-06 (Thursday)2,930WCN holding increased by 12USD 544,277WCN holding decreased by -9822USD 544,27712USD -9,822 USD 185.76 USD 189.89
2025-03-05 (Wednesday)2,918USD 554,099WCN holding decreased by -2334USD 554,0990USD -2,334 USD 189.89 USD 190.69
2025-03-04 (Tuesday)2,918USD 556,433WCN holding decreased by -3735USD 556,4330USD -3,735 USD 190.69 USD 191.97
2025-03-03 (Monday)2,918WCN holding decreased by -24USD 560,168WCN holding increased by 1894USD 560,168-24USD 1,894 USD 191.97 USD 189.76
2025-02-28 (Friday)2,942USD 558,274WCN holding increased by 10121USD 558,2740USD 10,121 USD 189.76 USD 186.32
2025-02-27 (Thursday)2,942USD 548,153WCN holding decreased by -4561USD 548,1530USD -4,561 USD 186.32 USD 187.87
2025-02-26 (Wednesday)2,942WCN holding increased by 246USD 552,714WCN holding increased by 43224USD 552,714246USD 43,224 USD 187.87 USD 188.98
2025-02-25 (Tuesday)2,696USD 509,490WCN holding increased by 2777USD 509,4900USD 2,777 USD 188.98 USD 187.95
2025-02-24 (Monday)2,696USD 506,713WCN holding increased by 1537USD 506,7130USD 1,537 USD 187.95 USD 187.38
2025-02-21 (Friday)2,696USD 505,176WCN holding decreased by -1268USD 505,1760USD -1,268 USD 187.38 USD 187.85
2025-02-20 (Thursday)2,696USD 506,444WCN holding increased by 81USD 506,4440USD 81 USD 187.85 USD 187.82
2025-02-19 (Wednesday)2,696USD 506,363WCN holding increased by 459USD 506,3630USD 459 USD 187.82 USD 187.65
2025-02-18 (Tuesday)2,696WCN holding decreased by -162USD 505,904WCN holding decreased by -34372USD 505,904-162USD -34,372 USD 187.65 USD 189.04
2025-02-17 (Monday)2,858USD 540,276USD 540,2760USD 0 USD 189.04 USD 189.04
2025-02-14 (Friday)2,858USD 540,276WCN holding increased by 543USD 540,2760USD 543 USD 189.04 USD 188.85
2025-02-13 (Thursday)2,858WCN holding increased by 20USD 539,733WCN holding increased by 570USD 539,73320USD 570 USD 188.85 USD 189.98
2025-02-12 (Wednesday)2,838USD 539,163WCN holding increased by 142USD 539,1630USD 142 USD 189.98 USD 189.93
2025-02-11 (Tuesday)2,838USD 539,021WCN holding increased by 993USD 539,0210USD 993 USD 189.93 USD 189.58
2025-02-10 (Monday)2,838USD 538,028WCN holding decreased by -1845USD 538,0280USD -1,845 USD 189.58 USD 190.23
2025-02-07 (Friday)2,838USD 539,873WCN holding increased by 2753USD 539,8730USD 2,753 USD 190.23 USD 189.26
2025-02-06 (Thursday)2,838USD 537,120WCN holding increased by 1958USD 537,1200USD 1,958 USD 189.26 USD 188.57
2025-02-05 (Wednesday)2,838USD 535,162WCN holding increased by 2782USD 535,1620USD 2,782 USD 188.57 USD 187.59
2025-02-04 (Tuesday)2,838USD 532,380WCN holding increased by 737USD 532,3800USD 737 USD 187.59 USD 187.33
2025-02-03 (Monday)2,838USD 531,643WCN holding increased by 10104USD 531,6430USD 10,104 USD 187.33 USD 183.77
2025-01-31 (Friday)2,838USD 521,539WCN holding decreased by -7947USD 521,5390USD -7,947 USD 183.77 USD 186.57
2025-01-30 (Thursday)2,838USD 529,486WCN holding increased by 16830USD 529,4860USD 16,830 USD 186.57 USD 180.64
2025-01-29 (Wednesday)2,838USD 512,656WCN holding decreased by -6613USD 512,6560USD -6,613 USD 180.64 USD 182.97
2025-01-28 (Tuesday)2,838USD 519,269WCN holding increased by 3860USD 519,2690USD 3,860 USD 182.97 USD 181.61
2025-01-27 (Monday)2,838USD 515,409WCN holding increased by 11068USD 515,4090USD 11,068 USD 181.61 USD 177.71
2025-01-24 (Friday)2,838USD 504,341WCN holding decreased by -4768USD 504,3410USD -4,768 USD 177.71 USD 179.39
2025-01-23 (Thursday)2,838USD 509,109WCN holding increased by 2668USD 509,1090USD 2,668 USD 179.39 USD 178.45
2025-01-22 (Wednesday)2,838USD 506,441USD 506,441
2025-01-21 (Tuesday)2,838USD 507,661USD 507,661
2025-01-20 (Monday)2,838USD 505,845USD 505,845
2025-01-17 (Friday)2,838USD 505,845USD 505,845
2025-01-16 (Thursday)2,838USD 505,533USD 505,533
2025-01-15 (Wednesday)2,838USD 501,475USD 501,475
2025-01-14 (Tuesday)2,838USD 497,360USD 497,360
2025-01-13 (Monday)2,838USD 501,446USD 501,446
2025-01-10 (Friday)2,808USD 490,838USD 490,838
2025-01-09 (Thursday)2,808USD 494,124USD 494,124
2025-01-09 (Thursday)2,808USD 494,124USD 494,124
2025-01-09 (Thursday)2,808USD 494,124USD 494,124
2025-01-08 (Wednesday)2,808USD 494,124USD 494,124
2025-01-08 (Wednesday)2,808USD 494,124USD 494,124
2025-01-08 (Wednesday)2,808USD 494,124USD 494,124
2025-01-02 (Thursday)2,772USD 470,935USD 470,935
2024-12-30 (Monday)2,772USD 474,483USD 474,483
2024-12-26 (Thursday)2,772USD 476,285USD 476,285
2024-12-24 (Tuesday)2,772USD 478,724USD 478,724
2024-12-23 (Monday)2,772USD 474,178USD 474,178
2024-12-20 (Friday)2,772USD 483,104USD 483,104
2024-12-19 (Thursday)2,754USD 479,554USD 479,554
2024-12-18 (Wednesday)2,724USD 475,774USD 475,774
2024-12-10 (Tuesday)2,604USD 483,797WCN holding decreased by -1250USD 483,7970USD -1,250 USD 185.79 USD 186.27
2024-12-09 (Monday)2,604WCN holding increased by 12USD 485,047WCN holding decreased by -8340USD 485,04712USD -8,340 USD 186.27 USD 190.35
2024-12-06 (Friday)2,592USD 493,387WCN holding increased by 129USD 493,3870USD 129 USD 190.35 USD 190.3
2024-12-05 (Thursday)2,592USD 493,258WCN holding decreased by -1840USD 493,2580USD -1,840 USD 190.3 USD 191.01
2024-12-04 (Wednesday)2,592WCN holding decreased by -30USD 495,098WCN holding decreased by -7120USD 495,098-30USD -7,120 USD 191.01 USD 191.54
2024-12-03 (Tuesday)2,622WCN holding decreased by -132USD 502,218WCN holding decreased by -23328USD 502,218-132USD -23,328 USD 191.54 USD 190.83
2024-12-02 (Monday)2,754USD 525,546WCN holding decreased by -4516USD 525,5460USD -4,516 USD 190.83 USD 192.47
2024-11-29 (Friday)2,754USD 530,062WCN holding decreased by -1956USD 530,0620USD -1,956 USD 192.47 USD 193.18
2024-11-28 (Thursday)2,754USD 532,018USD 532,0180USD 0 USD 193.18 USD 193.18
2024-11-27 (Wednesday)2,754USD 532,018WCN holding decreased by -193USD 532,0180USD -193 USD 193.18 USD 193.25
2024-11-26 (Tuesday)2,754USD 532,211WCN holding increased by 1212USD 532,2110USD 1,212 USD 193.25 USD 192.81
2024-11-25 (Monday)2,754WCN holding decreased by -2089USD 530,999WCN holding decreased by -388541USD 530,999-2,089USD -388,541 USD 192.81 USD 189.87
2024-11-22 (Friday)4,843USD 919,540WCN holding increased by 4165USD 919,5400USD 4,165 USD 189.87 USD 189.01
2024-11-21 (Thursday)4,843USD 915,375WCN holding increased by 12010USD 915,3750USD 12,010 USD 189.01 USD 186.53
2024-11-20 (Wednesday)4,843USD 903,365WCN holding decreased by -4698USD 903,3650USD -4,698 USD 186.53 USD 187.5
2024-11-19 (Tuesday)4,843WCN holding decreased by -9USD 908,063WCN holding increased by 5542USD 908,063-9USD 5,542 USD 187.5 USD 186.01
2024-11-18 (Monday)4,852WCN holding decreased by -10USD 902,521WCN holding decreased by -9590USD 902,521-10USD -9,590 USD 186.01 USD 187.6
2024-11-12 (Tuesday)4,862WCN holding increased by 30USD 912,111WCN holding increased by 16451USD 912,11130USD 16,451 USD 187.6 USD 185.36
2024-11-11 (Monday)4,832USD 895,660WCN holding increased by 6379USD 895,6600USD 6,379 USD 185.36 USD 184.04
2024-11-11 (Monday)4,832USD 895,660WCN holding increased by 6379USD 895,6600USD 6,379 USD 185.36 USD 184.04
2024-11-08 (Friday)4,832USD 889,281WCN holding increased by 10340USD 889,2810USD 10,340 USD 184.04 USD 181.9
2024-11-08 (Friday)4,832USD 889,281WCN holding increased by 10340USD 889,2810USD 10,340 USD 184.04 USD 181.9
2024-11-07 (Thursday)4,832USD 878,941WCN holding increased by 12080USD 878,9410USD 12,080 USD 181.9 USD 179.4
2024-11-07 (Thursday)4,832USD 878,941WCN holding increased by 12080USD 878,9410USD 12,080 USD 181.9 USD 179.4
2024-11-06 (Wednesday)4,832USD 866,861WCN holding increased by 2996USD 866,8610USD 2,996 USD 179.4 USD 178.78
2024-11-06 (Wednesday)4,832USD 866,861WCN holding increased by 2996USD 866,8610USD 2,996 USD 179.4 USD 178.78
2024-11-05 (Tuesday)4,832USD 863,865WCN holding increased by 5509USD 863,8650USD 5,509 USD 178.78 USD 177.64
2024-11-05 (Tuesday)4,832USD 863,865WCN holding increased by 5509USD 863,8650USD 5,509 USD 178.78 USD 177.64
2024-11-04 (Monday)4,832USD 858,356WCN holding increased by 3285USD 858,3560USD 3,285 USD 177.64 USD 176.96
2024-11-04 (Monday)4,832USD 858,356WCN holding increased by 3285USD 858,3560USD 3,285 USD 177.64 USD 176.96
2024-11-01 (Friday)4,832WCN holding decreased by -80USD 855,071WCN holding decreased by -13125USD 855,071-80USD -13,125 USD 176.96 USD 176.75
2024-11-01 (Friday)4,832WCN holding decreased by -80USD 855,071WCN holding decreased by -13125USD 855,071-80USD -13,125 USD 176.96 USD 176.75
2024-10-31 (Thursday)4,912USD 868,196WCN holding decreased by -4765USD 868,1960USD -4,765 USD 176.75 USD 177.72
2024-10-31 (Thursday)4,912USD 868,196WCN holding decreased by -4765USD 868,1960USD -4,765 USD 176.75 USD 177.72
2024-10-30 (Wednesday)4,912USD 872,961WCN holding decreased by -13311USD 872,9610USD -13,311 USD 177.72 USD 180.43
2024-10-30 (Wednesday)4,912USD 872,961WCN holding decreased by -13311USD 872,9610USD -13,311 USD 177.72 USD 180.43
2024-10-29 (Tuesday)4,912USD 886,272WCN holding increased by 17290USD 886,2720USD 17,290 USD 180.43 USD 176.91
2024-10-29 (Tuesday)4,912USD 886,272WCN holding increased by 17290USD 886,2720USD 17,290 USD 180.43 USD 176.91
2024-10-28 (Monday)4,912USD 868,982WCN holding increased by 5452USD 868,9820USD 5,452 USD 176.91 USD 175.8
2024-10-28 (Monday)4,912USD 868,982WCN holding increased by 5452USD 868,9820USD 5,452 USD 176.91 USD 175.8
2024-10-25 (Friday)4,912USD 863,530WCN holding decreased by -13557USD 863,5300USD -13,557 USD 175.8 USD 178.56
2024-10-25 (Friday)4,912USD 863,530WCN holding decreased by -13557USD 863,5300USD -13,557 USD 175.8 USD 178.56
2024-10-24 (Thursday)4,912USD 877,087WCN holding decreased by -8841USD 877,0870USD -8,841 USD 178.56 USD 180.36
2024-10-24 (Thursday)4,912USD 877,087WCN holding decreased by -8841USD 877,0870USD -8,841 USD 178.56 USD 180.36
2024-10-23 (Wednesday)4,912USD 885,928WCN holding decreased by -4863USD 885,9280USD -4,863 USD 180.36 USD 181.35
2024-10-22 (Tuesday)4,912USD 890,791WCN holding decreased by -1719USD 890,7910USD -1,719 USD 181.35 USD 181.7
2024-10-21 (Monday)4,912USD 892,510WCN holding decreased by -4421USD 892,5100USD -4,421 USD 181.7 USD 182.6
2024-10-18 (Friday)4,912USD 896,931USD 896,931
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 IE00BHZPJ569

Show aggregate share trades of WCN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-12 195.680* 186.73 Profit of 2,241 on sale
2025-04-22SELL-60 197.900* 186.62 Profit of 11,197 on sale
2025-04-11BUY12 194.700* 185.98
2025-04-09BUY12 192.900* 185.85
2025-04-08SELL-30 183.260* 185.87 Profit of 5,576 on sale
2025-04-07SELL-42 184.750* 185.89 Profit of 7,807 on sale
2025-04-04BUY6 186.950* 185.87
2025-03-27BUY24 193.910* 185.38
2025-03-11BUY150 184.200* 184.97
2025-03-07BUY12 188.350* 184.91
2025-03-06BUY12 185.760* 184.90
2025-03-03SELL-24 191.970* 184.66 Profit of 4,432 on sale
2025-02-26BUY246 187.870* 184.52
2025-02-18SELL-162 187.650* 184.21 Profit of 29,842 on sale
2025-02-13BUY20 188.850* 183.98
2024-12-09BUY12 186.270* 183.32
2024-12-04SELL-30 191.010* 182.80 Profit of 5,484 on sale
2024-12-03SELL-132 191.540* 182.59 Profit of 24,102 on sale
2024-11-25SELL-2,089 192.810* 180.87 Profit of 377,836 on sale
2024-11-19SELL-9 187.500* 179.92 Profit of 1,619 on sale
2024-11-18SELL-10 186.010* 179.72 Profit of 1,797 on sale
2024-11-12BUY30 187.600* 179.45
2024-11-01SELL-80 176.960* 178.38 Profit of 14,271 on sale
2024-11-01SELL-80 176.960* 178.38 Profit of 14,271 on sale
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.