Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced UCITS ETF USD (Dist) 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)26,818WCN holding decreased by -64USD 5,244,528WCN holding decreased by -88592USD 5,244,528-64USD -88,592 USD 195.56 USD 198.39
2025-05-07 (Wednesday)26,882WCN holding increased by 188USD 5,333,120WCN holding increased by 37564USD 5,333,120188USD 37,564 USD 198.39 USD 198.38
2025-05-06 (Tuesday)26,694WCN holding increased by 44USD 5,295,556WCN holding increased by 20988USD 5,295,55644USD 20,988 USD 198.38 USD 197.92
2025-05-05 (Monday)26,650USD 5,274,568WCN holding increased by 3198USD 5,274,5680USD 3,198 USD 197.92 USD 197.8
2025-05-02 (Friday)26,650WCN holding decreased by -8USD 5,271,370WCN holding increased by 41604USD 5,271,370-8USD 41,604 USD 197.8 USD 196.18
2025-05-01 (Thursday)26,658WCN holding decreased by -4USD 5,229,766WCN holding decreased by -39445USD 5,229,766-4USD -39,445 USD 196.18 USD 197.63
2025-04-30 (Wednesday)26,662USD 5,269,211WCN holding increased by 55990USD 5,269,2110USD 55,990 USD 197.63 USD 195.53
2025-04-29 (Tuesday)26,662USD 5,213,221WCN holding increased by 38660USD 5,213,2210USD 38,660 USD 195.53 USD 194.08
2025-04-28 (Monday)26,662WCN holding decreased by -540USD 5,174,561WCN holding decreased by -115412USD 5,174,561-540USD -115,412 USD 194.08 USD 194.47
2025-04-25 (Friday)27,202WCN holding decreased by -8USD 5,289,973WCN holding decreased by -62778USD 5,289,973-8USD -62,778 USD 194.47 USD 196.72
2025-04-24 (Thursday)27,210WCN holding decreased by -124USD 5,352,751WCN holding increased by 4034USD 5,352,751-124USD 4,034 USD 196.72 USD 195.68
2025-04-23 (Wednesday)27,334WCN holding decreased by -44USD 5,348,717WCN holding decreased by -69389USD 5,348,717-44USD -69,389 USD 195.68 USD 197.9
2025-04-22 (Tuesday)27,378WCN holding decreased by -28USD 5,418,106WCN holding increased by 85721USD 5,418,106-28USD 85,721 USD 197.9 USD 194.57
2025-04-21 (Monday)27,406USD 5,332,385WCN holding decreased by -76737USD 5,332,3850USD -76,737 USD 194.57 USD 197.37
2025-04-18 (Friday)27,406USD 5,409,122USD 5,409,1220USD 0 USD 197.37 USD 197.37
2025-04-17 (Thursday)27,406USD 5,409,122WCN holding increased by 21925USD 5,409,1220USD 21,925 USD 197.37 USD 196.57
2025-04-16 (Wednesday)27,406WCN holding decreased by -156USD 5,387,197WCN holding decreased by -14679USD 5,387,197-156USD -14,679 USD 196.57 USD 195.99
2025-04-15 (Tuesday)27,562USD 5,401,876WCN holding increased by 5512USD 5,401,8760USD 5,512 USD 195.99 USD 195.79
2025-04-14 (Monday)27,562USD 5,396,364WCN holding increased by 30043USD 5,396,3640USD 30,043 USD 195.79 USD 194.7
2025-04-11 (Friday)27,562WCN holding increased by 76USD 5,366,321WCN holding increased by 93956USD 5,366,32176USD 93,956 USD 194.7 USD 191.82
2025-04-10 (Thursday)27,486WCN holding increased by 24USD 5,272,365WCN holding decreased by -25055USD 5,272,36524USD -25,055 USD 191.82 USD 192.9
2025-04-09 (Wednesday)27,462WCN holding increased by 40USD 5,297,420WCN holding increased by 272064USD 5,297,42040USD 272,064 USD 192.9 USD 183.26
2025-04-08 (Tuesday)27,422WCN holding decreased by -116USD 5,025,356WCN holding decreased by -62290USD 5,025,356-116USD -62,290 USD 183.26 USD 184.75
2025-04-07 (Monday)27,538WCN holding increased by 76USD 5,087,646WCN holding decreased by -46375USD 5,087,64676USD -46,375 USD 184.75 USD 186.95
2025-04-04 (Friday)27,462WCN holding increased by 172USD 5,134,021WCN holding decreased by -231739USD 5,134,021172USD -231,739 USD 186.95 USD 196.62
2025-04-02 (Wednesday)27,290WCN holding increased by 68USD 5,365,760WCN holding increased by 16365USD 5,365,76068USD 16,365 USD 196.62 USD 196.51
2025-04-01 (Tuesday)27,222WCN holding increased by 32USD 5,349,395WCN holding increased by 42179USD 5,349,39532USD 42,179 USD 196.51 USD 195.19
2025-03-31 (Monday)27,190WCN holding decreased by -172USD 5,307,216WCN holding increased by 31002USD 5,307,216-172USD 31,002 USD 195.19 USD 192.83
2025-03-28 (Friday)27,362WCN holding decreased by -16USD 5,276,214WCN holding decreased by -32654USD 5,276,214-16USD -32,654 USD 192.83 USD 193.91
2025-03-27 (Thursday)27,378USD 5,308,868WCN holding increased by 59410USD 5,308,8680USD 59,410 USD 193.91 USD 191.74
2025-03-26 (Wednesday)27,378WCN holding increased by 4USD 5,249,458WCN holding decreased by -30987USD 5,249,4584USD -30,987 USD 191.74 USD 192.9
2025-03-25 (Tuesday)27,374WCN holding increased by 12USD 5,280,445WCN holding increased by 56218USD 5,280,44512USD 56,218 USD 192.9 USD 190.93
2025-03-24 (Monday)27,362WCN holding increased by 24USD 5,224,227WCN holding increased by 48597USD 5,224,22724USD 48,597 USD 190.93 USD 189.32
2025-03-21 (Friday)27,338WCN holding increased by 616USD 5,175,630WCN holding increased by 102191USD 5,175,630616USD 102,191 USD 189.32 USD 189.86
2025-03-20 (Thursday)26,722WCN holding increased by 8USD 5,073,439WCN holding decreased by -20921USD 5,073,4398USD -20,921 USD 189.86 USD 190.7
2025-03-19 (Wednesday)26,714WCN holding decreased by -116USD 5,094,360WCN holding increased by 61589USD 5,094,360-116USD 61,589 USD 190.7 USD 187.58
2025-03-18 (Tuesday)26,830USD 5,032,771WCN holding decreased by -8586USD 5,032,7710USD -8,586 USD 187.58 USD 187.9
2025-03-17 (Monday)26,830WCN holding decreased by -8USD 5,041,357WCN holding increased by 68544USD 5,041,357-8USD 68,544 USD 187.9 USD 185.29
2025-03-14 (Friday)26,838WCN holding decreased by -16USD 4,972,813WCN holding increased by 52623USD 4,972,813-16USD 52,623 USD 185.29 USD 183.22
2025-03-13 (Thursday)26,854WCN holding decreased by -4USD 4,920,190WCN holding increased by 610USD 4,920,190-4USD 610 USD 183.22 USD 183.17
2025-03-12 (Wednesday)26,858WCN holding decreased by -22USD 4,919,580WCN holding decreased by -31716USD 4,919,580-22USD -31,716 USD 183.17 USD 184.2
2025-03-11 (Tuesday)26,880WCN holding increased by 4USD 4,951,296WCN holding decreased by -54090USD 4,951,2964USD -54,090 USD 184.2 USD 186.24
2025-03-10 (Monday)26,876USD 5,005,386WCN holding decreased by -56709USD 5,005,3860USD -56,709 USD 186.24 USD 188.35
2025-03-07 (Friday)26,876USD 5,062,095WCN holding increased by 69609USD 5,062,0950USD 69,609 USD 188.35 USD 185.76
2025-03-06 (Thursday)26,876WCN holding increased by 248USD 4,992,486WCN holding decreased by -63905USD 4,992,486248USD -63,905 USD 185.76 USD 189.89
2025-03-05 (Wednesday)26,628WCN holding decreased by -20USD 5,056,391WCN holding decreased by -25116USD 5,056,391-20USD -25,116 USD 189.89 USD 190.69
2025-03-04 (Tuesday)26,648USD 5,081,507WCN holding decreased by -34110USD 5,081,5070USD -34,110 USD 190.69 USD 191.97
2025-03-03 (Monday)26,648WCN holding increased by 12USD 5,115,617WCN holding increased by 61170USD 5,115,61712USD 61,170 USD 191.97 USD 189.76
2025-02-28 (Friday)26,636WCN holding increased by 84USD 5,054,447WCN holding increased by 107278USD 5,054,44784USD 107,278 USD 189.76 USD 186.32
2025-02-27 (Thursday)26,552WCN holding decreased by -80USD 4,947,169WCN holding decreased by -56185USD 4,947,169-80USD -56,185 USD 186.32 USD 187.87
2025-02-26 (Wednesday)26,632WCN holding decreased by -1012USD 5,003,354WCN holding decreased by -220809USD 5,003,354-1,012USD -220,809 USD 187.87 USD 188.98
2025-02-25 (Tuesday)27,644WCN holding decreased by -68USD 5,224,163WCN holding increased by 15693USD 5,224,163-68USD 15,693 USD 188.98 USD 187.95
2025-02-24 (Monday)27,712WCN holding increased by 100USD 5,208,470WCN holding increased by 34533USD 5,208,470100USD 34,533 USD 187.95 USD 187.38
2025-02-21 (Friday)27,612WCN holding increased by 52USD 5,173,937WCN holding decreased by -3209USD 5,173,93752USD -3,209 USD 187.38 USD 187.85
2025-02-20 (Thursday)27,560WCN holding increased by 9USD 5,177,146WCN holding increased by 2517USD 5,177,1469USD 2,517 USD 187.85 USD 187.82
2025-02-19 (Wednesday)27,551WCN holding increased by 8USD 5,174,629WCN holding increased by 6185USD 5,174,6298USD 6,185 USD 187.82 USD 187.65
2025-02-18 (Tuesday)27,543WCN holding decreased by -44USD 5,168,444WCN holding decreased by -46602USD 5,168,444-44USD -46,602 USD 187.65 USD 189.04
2025-02-17 (Monday)27,587USD 5,215,046USD 5,215,0460USD 0 USD 189.04 USD 189.04
2025-02-14 (Friday)27,587WCN holding increased by 12USD 5,215,046WCN holding increased by 7507USD 5,215,04612USD 7,507 USD 189.04 USD 188.85
2025-02-13 (Thursday)27,575WCN holding decreased by -8USD 5,207,539WCN holding decreased by -32679USD 5,207,539-8USD -32,679 USD 188.85 USD 189.98
2025-02-12 (Wednesday)27,583WCN holding decreased by -152USD 5,240,218WCN holding decreased by -27491USD 5,240,218-152USD -27,491 USD 189.98 USD 189.93
2025-02-11 (Tuesday)27,735USD 5,267,709WCN holding increased by 9708USD 5,267,7090USD 9,708 USD 189.93 USD 189.58
2025-02-10 (Monday)27,735USD 5,258,001WCN holding decreased by -18028USD 5,258,0010USD -18,028 USD 189.58 USD 190.23
2025-02-07 (Friday)27,735USD 5,276,029WCN holding increased by 26903USD 5,276,0290USD 26,903 USD 190.23 USD 189.26
2025-02-06 (Thursday)27,735WCN holding increased by 20USD 5,249,126WCN holding increased by 22908USD 5,249,12620USD 22,908 USD 189.26 USD 188.57
2025-02-05 (Wednesday)27,715WCN holding decreased by -60USD 5,226,218WCN holding increased by 15906USD 5,226,218-60USD 15,906 USD 188.57 USD 187.59
2025-02-04 (Tuesday)27,775USD 5,210,312WCN holding increased by 7221USD 5,210,3120USD 7,221 USD 187.59 USD 187.33
2025-02-03 (Monday)27,775WCN holding increased by 7USD 5,203,091WCN holding increased by 100166USD 5,203,0917USD 100,166 USD 187.33 USD 183.77
2025-01-31 (Friday)27,768USD 5,102,925WCN holding decreased by -77751USD 5,102,9250USD -77,751 USD 183.77 USD 186.57
2025-01-30 (Thursday)27,768WCN holding decreased by -84USD 5,180,676WCN holding increased by 149491USD 5,180,676-84USD 149,491 USD 186.57 USD 180.64
2025-01-29 (Wednesday)27,852USD 5,031,185WCN holding decreased by -64895USD 5,031,1850USD -64,895 USD 180.64 USD 182.97
2025-01-28 (Tuesday)27,852WCN holding decreased by -52USD 5,096,080WCN holding increased by 28435USD 5,096,080-52USD 28,435 USD 182.97 USD 181.61
2025-01-27 (Monday)27,904WCN holding increased by 24USD 5,067,645WCN holding increased by 113090USD 5,067,64524USD 113,090 USD 181.61 USD 177.71
2025-01-24 (Friday)27,880WCN holding increased by 44USD 4,954,555WCN holding decreased by -38945USD 4,954,55544USD -38,945 USD 177.71 USD 179.39
2025-01-23 (Thursday)27,836WCN holding increased by 44USD 4,993,500WCN holding increased by 34018USD 4,993,50044USD 34,018 USD 179.39 USD 178.45
2025-01-22 (Wednesday)27,792USD 4,959,482USD 4,959,482
2025-01-21 (Tuesday)27,724USD 4,959,269USD 4,959,269
2025-01-20 (Monday)27,496USD 4,900,887USD 4,900,887
2025-01-17 (Friday)27,496USD 4,900,887USD 4,900,887
2025-01-16 (Thursday)27,636USD 4,922,801USD 4,922,801
2025-01-15 (Wednesday)27,640USD 4,883,988USD 4,883,988
2025-01-14 (Tuesday)27,512USD 4,821,478USD 4,821,478
2025-01-13 (Monday)27,468USD 4,853,321USD 4,853,321
2025-01-10 (Friday)27,468USD 4,801,406USD 4,801,406
2025-01-09 (Thursday)27,408USD 4,822,986USD 4,822,986
2025-01-09 (Thursday)27,408USD 4,822,986USD 4,822,986
2025-01-09 (Thursday)27,408USD 4,822,986USD 4,822,986
2025-01-08 (Wednesday)27,408USD 4,822,986USD 4,822,986
2025-01-08 (Wednesday)27,408USD 4,822,986USD 4,822,986
2025-01-08 (Wednesday)27,408USD 4,822,986USD 4,822,986
2025-01-02 (Thursday)26,932USD 4,575,477USD 4,575,477
2024-12-30 (Monday)27,043USD 4,628,950USD 4,628,950
2024-12-10 (Tuesday)26,315USD 4,889,064WCN holding decreased by -12631USD 4,889,0640USD -12,631 USD 185.79 USD 186.27
2024-12-09 (Monday)26,315WCN holding increased by 8USD 4,901,695WCN holding decreased by -105842USD 4,901,6958USD -105,842 USD 186.27 USD 190.35
2024-12-06 (Friday)26,307WCN holding increased by 124USD 5,007,537WCN holding increased by 24912USD 5,007,537124USD 24,912 USD 190.35 USD 190.3
2024-12-05 (Thursday)26,183USD 4,982,625WCN holding decreased by -18590USD 4,982,6250USD -18,590 USD 190.3 USD 191.01
2024-12-04 (Wednesday)26,183WCN holding increased by 92USD 5,001,215WCN holding increased by 3745USD 5,001,21592USD 3,745 USD 191.01 USD 191.54
2024-12-03 (Tuesday)26,091WCN holding increased by 52USD 4,997,470WCN holding increased by 28448USD 4,997,47052USD 28,448 USD 191.54 USD 190.83
2024-12-02 (Monday)26,039WCN holding increased by 120USD 4,969,022WCN holding decreased by -19608USD 4,969,022120USD -19,608 USD 190.83 USD 192.47
2024-11-29 (Friday)25,919WCN holding increased by 12USD 4,988,630WCN holding decreased by -16084USD 4,988,63012USD -16,084 USD 192.47 USD 193.18
2024-11-28 (Thursday)25,907USD 5,004,714USD 5,004,7140USD 0 USD 193.18 USD 193.18
2024-11-27 (Wednesday)25,907WCN holding increased by 4USD 5,004,714WCN holding decreased by -1041USD 5,004,7144USD -1,041 USD 193.18 USD 193.25
2024-11-26 (Tuesday)25,903WCN holding decreased by -136USD 5,005,755WCN holding decreased by -14825USD 5,005,755-136USD -14,825 USD 193.25 USD 192.81
2024-11-25 (Monday)26,039WCN holding increased by 24USD 5,020,580WCN holding increased by 81112USD 5,020,58024USD 81,112 USD 192.81 USD 189.87
2024-11-22 (Friday)26,015WCN holding decreased by -7USD 4,939,468WCN holding increased by 21050USD 4,939,468-7USD 21,050 USD 189.87 USD 189.01
2024-11-21 (Thursday)26,022WCN holding increased by 168USD 4,918,418WCN holding increased by 95871USD 4,918,418168USD 95,871 USD 189.01 USD 186.53
2024-11-20 (Wednesday)25,854USD 4,822,547WCN holding decreased by -25078USD 4,822,5470USD -25,078 USD 186.53 USD 187.5
2024-11-19 (Tuesday)25,854WCN holding decreased by -36USD 4,847,625WCN holding increased by 31826USD 4,847,625-36USD 31,826 USD 187.5 USD 186.01
2024-11-18 (Monday)25,890WCN holding increased by 79USD 4,815,799WCN holding decreased by -26345USD 4,815,79979USD -26,345 USD 186.01 USD 187.6
2024-11-12 (Tuesday)25,811WCN holding increased by 4USD 4,842,144WCN holding increased by 58558USD 4,842,1444USD 58,558 USD 187.6 USD 185.36
2024-11-11 (Monday)25,807USD 4,783,586USD 4,783,5860USD 0 USD 185.36 USD 185.36
2024-11-11 (Monday)25,807USD 4,783,586USD 4,783,5860USD 0 USD 185.36 USD 185.36
2024-11-08 (Friday)25,791WCN holding increased by 12USD 4,746,576WCN holding increased by 57376USD 4,746,57612USD 57,376 USD 184.04 USD 181.9
2024-11-08 (Friday)25,791WCN holding increased by 12USD 4,746,576WCN holding increased by 57376USD 4,746,57612USD 57,376 USD 184.04 USD 181.9
2024-11-07 (Thursday)25,779WCN holding increased by 308USD 4,689,200WCN holding increased by 119703USD 4,689,200308USD 119,703 USD 181.9 USD 179.4
2024-11-07 (Thursday)25,779WCN holding increased by 308USD 4,689,200WCN holding increased by 119703USD 4,689,200308USD 119,703 USD 181.9 USD 179.4
2024-11-06 (Wednesday)25,471WCN holding increased by 8USD 4,569,497WCN holding increased by 17222USD 4,569,4978USD 17,222 USD 179.4 USD 178.78
2024-11-06 (Wednesday)25,471WCN holding increased by 8USD 4,569,497WCN holding increased by 17222USD 4,569,4978USD 17,222 USD 179.4 USD 178.78
2024-11-05 (Tuesday)25,463WCN holding decreased by -20USD 4,552,275WCN holding increased by 25475USD 4,552,275-20USD 25,475 USD 178.78 USD 177.64
2024-11-05 (Tuesday)25,463WCN holding decreased by -20USD 4,552,275WCN holding increased by 25475USD 4,552,275-20USD 25,475 USD 178.78 USD 177.64
2024-11-04 (Monday)25,483WCN holding decreased by -144USD 4,526,800WCN holding decreased by -8154USD 4,526,800-144USD -8,154 USD 177.64 USD 176.96
2024-11-04 (Monday)25,483WCN holding decreased by -144USD 4,526,800WCN holding decreased by -8154USD 4,526,800-144USD -8,154 USD 177.64 USD 176.96
2024-11-01 (Friday)25,627WCN holding decreased by -40USD 4,534,954WCN holding decreased by -1688USD 4,534,954-40USD -1,688 USD 176.96 USD 176.75
2024-11-01 (Friday)25,627WCN holding decreased by -40USD 4,534,954WCN holding decreased by -1688USD 4,534,954-40USD -1,688 USD 176.96 USD 176.75
2024-10-31 (Thursday)25,667WCN holding increased by 23USD 4,536,642WCN holding decreased by -20810USD 4,536,64223USD -20,810 USD 176.75 USD 177.72
2024-10-31 (Thursday)25,667WCN holding increased by 23USD 4,536,642WCN holding decreased by -20810USD 4,536,64223USD -20,810 USD 176.75 USD 177.72
2024-10-30 (Wednesday)25,644WCN holding decreased by -152USD 4,557,452WCN holding decreased by -96920USD 4,557,452-152USD -96,920 USD 177.72 USD 180.43
2024-10-30 (Wednesday)25,644WCN holding decreased by -152USD 4,557,452WCN holding decreased by -96920USD 4,557,452-152USD -96,920 USD 177.72 USD 180.43
2024-10-29 (Tuesday)25,796WCN holding decreased by -144USD 4,654,372WCN holding increased by 65327USD 4,654,372-144USD 65,327 USD 180.43 USD 176.91
2024-10-29 (Tuesday)25,796WCN holding decreased by -144USD 4,654,372WCN holding increased by 65327USD 4,654,372-144USD 65,327 USD 180.43 USD 176.91
2024-10-28 (Monday)25,940WCN holding increased by 12USD 4,589,045WCN holding increased by 30903USD 4,589,04512USD 30,903 USD 176.91 USD 175.8
2024-10-28 (Monday)25,940WCN holding increased by 12USD 4,589,045WCN holding increased by 30903USD 4,589,04512USD 30,903 USD 176.91 USD 175.8
2024-10-25 (Friday)25,928WCN holding increased by 256USD 4,558,142WCN holding decreased by -25850USD 4,558,142256USD -25,850 USD 175.8 USD 178.56
2024-10-25 (Friday)25,928WCN holding increased by 256USD 4,558,142WCN holding decreased by -25850USD 4,558,142256USD -25,850 USD 175.8 USD 178.56
2024-10-24 (Thursday)25,672WCN holding increased by 32USD 4,583,992WCN holding decreased by -40438USD 4,583,99232USD -40,438 USD 178.56 USD 180.36
2024-10-24 (Thursday)25,672WCN holding increased by 32USD 4,583,992WCN holding decreased by -40438USD 4,583,99232USD -40,438 USD 178.56 USD 180.36
2024-10-23 (Wednesday)25,640WCN holding decreased by -6USD 4,624,430WCN holding decreased by -26472USD 4,624,430-6USD -26,472 USD 180.36 USD 181.35
2024-10-23 (Wednesday)25,640WCN holding decreased by -6USD 4,624,430WCN holding decreased by -26472USD 4,624,430-6USD -26,472 USD 180.36 USD 181.35
2024-10-22 (Tuesday)25,646WCN holding increased by 28USD 4,650,902WCN holding decreased by -3889USD 4,650,90228USD -3,889 USD 181.35 USD 181.7
2024-10-22 (Tuesday)25,646WCN holding increased by 28USD 4,650,902WCN holding decreased by -3889USD 4,650,90228USD -3,889 USD 181.35 USD 181.7
2024-10-21 (Monday)25,618WCN holding decreased by -280USD 4,654,791WCN holding decreased by -74184USD 4,654,791-280USD -74,184 USD 181.7 USD 182.6
2024-10-18 (Friday)25,898USD 4,728,975USD 4,728,975
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 IE00BHZPJ890

Show aggregate share trades of WCN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-64 195.560* 187.53 Profit of 12,002 on sale
2025-05-07BUY188 198.390* 187.44
2025-05-06BUY44 198.380* 187.35
2025-05-02SELL-8 197.800* 187.17 Profit of 1,497 on sale
2025-05-01SELL-4 196.180* 187.10 Profit of 748 on sale
2025-04-28SELL-540 194.080* 186.87 Profit of 100,909 on sale
2025-04-25SELL-8 194.470* 186.80 Profit of 1,494 on sale
2025-04-24SELL-124 196.720* 186.71 Profit of 23,152 on sale
2025-04-23SELL-44 195.680* 186.63 Profit of 8,212 on sale
2025-04-22SELL-28 197.900* 186.53 Profit of 5,223 on sale
2025-04-16SELL-156 196.570* 186.15 Profit of 29,040 on sale
2025-04-11BUY76 194.700* 185.88
2025-04-10BUY24 191.820* 185.82
2025-04-09BUY40 192.900* 185.75
2025-04-08SELL-116 183.260* 185.78 Profit of 21,550 on sale
2025-04-07BUY76 184.750* 185.79
2025-04-04BUY172 186.950* 185.78
2025-04-02BUY68 196.620* 185.67
2025-04-01BUY32 196.510* 185.55
2025-03-31SELL-172 195.190* 185.45 Profit of 31,898 on sale
2025-03-28SELL-16 192.830* 185.37 Profit of 2,966 on sale
2025-03-26BUY4 191.740* 185.21
2025-03-25BUY12 192.900* 185.13
2025-03-24BUY24 190.930* 185.06
2025-03-21BUY616 189.320* 185.01
2025-03-20BUY8 189.860* 184.96
2025-03-19SELL-116 190.700* 184.89 Profit of 21,448 on sale
2025-03-17SELL-8 187.900* 184.83 Profit of 1,479 on sale
2025-03-14SELL-16 185.290* 184.82 Profit of 2,957 on sale
2025-03-13SELL-4 183.220* 184.84 Profit of 739 on sale
2025-03-12SELL-22 183.170* 184.86 Profit of 4,067 on sale
2025-03-11BUY4 184.200* 184.87
2025-03-06BUY248 185.760* 184.79
2025-03-05SELL-20 189.890* 184.73 Profit of 3,695 on sale
2025-03-03BUY12 191.970* 184.55
2025-02-28BUY84 189.760* 184.48
2025-02-27SELL-80 186.320* 184.46 Profit of 14,757 on sale
2025-02-26SELL-1,012 187.870* 184.41 Profit of 186,622 on sale
2025-02-25SELL-68 188.980* 184.34 Profit of 12,535 on sale
2025-02-24BUY100 187.950* 184.29
2025-02-21BUY52 187.380* 184.25
2025-02-20BUY9 187.850* 184.20
2025-02-19BUY8 187.820* 184.14
2025-02-18SELL-44 187.650* 184.09 Profit of 8,100 on sale
2025-02-14BUY12 189.040* 183.93
2025-02-13SELL-8 188.850* 183.86 Profit of 1,471 on sale
2025-02-12SELL-152 189.980* 183.76 Profit of 27,931 on sale
2025-02-06BUY20 189.260* 183.34
2025-02-05SELL-60 188.570* 183.25 Profit of 10,995 on sale
2025-02-03BUY7 187.330* 183.10
2025-01-30SELL-84 186.570* 183.02 Profit of 15,374 on sale
2025-01-28SELL-52 182.970* 183.07 Profit of 9,520 on sale
2025-01-27BUY24 181.610* 183.10
2025-01-24BUY44 177.710* 183.21
2025-01-23BUY44 179.390* 183.29
2024-12-09BUY8 186.270* 183.17
2024-12-06BUY124 190.350* 183.01
2024-12-04BUY92 191.010* 182.65
2024-12-03BUY52 191.540* 182.44
2024-12-02BUY120 190.830* 182.24
2024-11-29BUY12 192.470* 181.98
2024-11-27BUY4 193.180* 181.39
2024-11-26SELL-136 193.250* 181.07 Profit of 24,626 on sale
2024-11-25BUY24 192.810* 180.74
2024-11-22SELL-7 189.870* 180.48 Profit of 1,263 on sale
2024-11-21BUY168 189.010* 180.23
2024-11-19SELL-36 187.500* 179.81 Profit of 6,473 on sale
2024-11-18BUY79 186.010* 179.61
2024-11-12BUY4 187.600* 179.34
2024-11-08BUY12 184.040* 178.77
2024-11-08BUY12 184.040* 178.77
2024-11-07BUY308 181.900* 178.52
2024-11-07BUY308 181.900* 178.52
2024-11-06BUY8 179.400* 178.44
2024-11-06BUY8 179.400* 178.44
2024-11-05SELL-20 178.780* 178.41 Profit of 3,568 on sale
2024-11-05SELL-20 178.780* 178.41 Profit of 3,568 on sale
2024-11-04SELL-144 177.640* 178.49 Profit of 25,703 on sale
2024-11-04SELL-144 177.640* 178.49 Profit of 25,703 on sale
2024-11-01SELL-40 176.960* 178.67 Profit of 7,147 on sale
2024-11-01SELL-40 176.960* 178.67 Profit of 7,147 on sale
2024-10-31BUY23 176.750* 178.93
2024-10-31BUY23 176.750* 178.93
2024-10-30SELL-152 177.720* 179.12 Profit of 27,226 on sale
2024-10-30SELL-152 177.720* 179.12 Profit of 27,226 on sale
2024-10-29SELL-144 180.430* 178.88 Profit of 25,758 on sale
2024-10-29SELL-144 180.430* 178.88 Profit of 25,758 on sale
2024-10-28BUY12 176.910* 179.32
2024-10-28BUY12 176.910* 179.32
2024-10-25BUY256 175.800* 180.32
2024-10-25BUY256 175.800* 180.32
2024-10-24BUY32 178.560* 181.02
2024-10-24BUY32 178.560* 181.02
2024-10-23SELL-6 180.360* 181.47 Profit of 1,089 on sale
2024-10-23SELL-6 180.360* 181.47 Profit of 1,089 on sale
2024-10-22BUY28 181.350* 181.70
2024-10-22BUY28 181.350* 181.70
2024-10-21SELL-280 181.700* 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.