Portfolio Holdings Detail for ISIN IE00BKTLJB70
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Stock Name / FundiShares Smart City Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerAYEV(EUR) F
ETF TickerCT2B(USD) Euronext Amsterdam

Holdings detail for CWST

Stock NameCasella Waste Systems Inc
TickerCWST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1474481041
LEI8EU0XUFVJ48U37IIDH51

Show aggregate CWST holdings

News associated with CWST

Brokerages Set Casella Waste Systems, Inc. (NASDAQ:CWST) Price Target at $122.67
Shares of Casella Waste Systems, Inc. (NASDAQ:CWST – Get Free Report) have received an average recommendation of “Moderate Buy” from the seven research firms that are covering the company, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold rating, four have assigned a buy rating and one has issued a strong […] - 2025-05-07 05:19:01
First Trust Advisors LP Trims Stock Position in Casella Waste Systems, Inc. (NASDAQ:CWST)
First Trust Advisors LP decreased its position in Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 35.7% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 22,322 shares of the industrial products company’s stock after selling 12,382 shares during the period. First Trust Advisors LP’s […] - 2025-05-05 08:18:52
Casella Waste Systems, Inc. (NASDAQ:CWST) Shares Sold by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co trimmed its position in shares of Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 3.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,833 shares of the industrial products company’s stock after selling 304 […] - 2025-04-30 07:58:57
Legal & General Group Plc Has $7.02 Million Stake in Casella Waste Systems, Inc. (NASDAQ:CWST)
Legal & General Group Plc lowered its stake in Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 3.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 66,374 shares of the industrial products company’s stock after selling 2,276 shares during the quarter. […] - 2025-04-20 09:18:45
Wells Fargo & Company MN Grows Stock Position in Casella Waste Systems, Inc. (NASDAQ:CWST)
Wells Fargo & Company MN boosted its position in shares of Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 12.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 100,764 shares of the industrial products company’s stock after purchasing an additional […] - 2025-04-17 07:53:11
Casella Waste Systems (NASDAQ:CWST) Sets New 1-Year High on Analyst Upgrade
Shares of Casella Waste Systems, Inc. (NASDAQ:CWST – Get Free Report) reached a new 52-week high during mid-day trading on Monday after UBS Group raised their price target on the stock from $130.00 to $135.00. UBS Group currently has a buy rating on the stock. Casella Waste Systems traded as high as $116.40 and last […] - 2025-04-16 05:23:02
Casella Waste Systems (NASDAQ:CWST) Price Target Raised to $135.00
Casella Waste Systems (NASDAQ:CWST – Free Report) had its target price upped by UBS Group from $130.00 to $135.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has a buy rating on the industrial products company’s stock. A number of other brokerages have also weighed in on CWST. William Blair […] - 2025-04-14 06:08:49
Vanguard Group Inc. Has $646.56 Million Position in Casella Waste Systems, Inc. (NASDAQ:CWST)
Vanguard Group Inc. increased its stake in shares of Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 2.1% during the 4th quarter, Holdings Channel reports. The fund owned 6,110,529 shares of the industrial products company’s stock after acquiring an additional 123,001 shares during the period. Vanguard Group Inc. owned about 0.10% of Casella Waste […] - 2025-03-31 08:14:54
Casella Waste Systems, Inc. (NASDAQ:CWST) Shares Bought by Signaturefd LLC
Signaturefd LLC lifted its stake in shares of Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 16.4% in the 4th quarter, Holdings Channel reports. The institutional investor owned 802 shares of the industrial products company’s stock after acquiring an additional 113 shares during the quarter. Signaturefd LLC’s holdings in Casella Waste Systems were worth […] - 2025-03-25 08:54:54
Envestnet Portfolio Solutions Inc. Raises Stock Position in Casella Waste Systems, Inc. (NASDAQ:CWST)
Envestnet Portfolio Solutions Inc. lifted its position in shares of Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 10.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 6,037 shares of the industrial products company’s stock after buying an additional 558 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Casella Waste […] - 2025-03-25 08:00:49
Raymond James Financial Inc. Invests $31.33 Million in Casella Waste Systems, Inc. (NASDAQ:CWST)
Raymond James Financial Inc. bought a new position in Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 296,061 shares of the industrial products company’s stock, valued at approximately $31,326,000. Raymond James Financial […] - 2025-03-14 09:05:18
Charles Schwab Investment Management Inc. Buys 14,369 Shares of Casella Waste Systems, Inc. (NASDAQ:CWST)
Charles Schwab Investment Management Inc. increased its holdings in Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 2.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 607,954 shares of the industrial products company’s stock after purchasing an additional 14,369 shares […] - 2025-03-13 08:24:53
Arizona State Retirement System Raises Stock Holdings in Casella Waste Systems, Inc. (NASDAQ:CWST)
Arizona State Retirement System boosted its holdings in Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 9.9% during the 4th quarter, Holdings Channel reports. The firm owned 18,070 shares of the industrial products company’s stock after acquiring an additional 1,622 shares during the period. Arizona State Retirement System’s holdings in Casella Waste Systems were […] - 2025-03-12 08:55:01
Is Waste Management Stock Outperforming the Nasdaq?
As Waste Management has outperformed the Nasdaq recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-06 18:56:08
New York State Common Retirement Fund Has $5.30 Million Stock Holdings in Casella Waste Systems, Inc. (NASDAQ:CWST)
New York State Common Retirement Fund raised its holdings in Casella Waste Systems, Inc. (NASDAQ:CWST – Free Report) by 2.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 50,098 shares of the industrial products company’s stock after buying an additional 1,100 shares during […] - 2025-02-28 09:04:57
Stifel Nicolaus Increases Casella Waste Systems (NASDAQ:CWST) Price Target to $129.00
Casella Waste Systems (NASDAQ:CWST – Get Free Report) had its target price lifted by stock analysts at Stifel Nicolaus from $127.00 to $129.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the industrial products company’s stock. Stifel Nicolaus’ price target indicates a potential […] - 2025-02-20 07:04:49
Casella Waste Systems (NASDAQ:CWST) Hits New 12-Month High Following Analyst Upgrade
Shares of Casella Waste Systems, Inc. (NASDAQ:CWST – Get Free Report) hit a new 52-week high during mid-day trading on Tuesday after Stifel Nicolaus raised their price target on the stock from $127.00 to $129.00. Stifel Nicolaus currently has a buy rating on the stock. Casella Waste Systems traded as high as $115.07 and last […] - 2025-02-20 06:20:59
CWST Crosses Above Average Analyst Target
In recent trading, shares of Casella Waste Systems, Inc. (Symbol: CWST) have crossed above the average analyst 12-month target price of $114.12, changing hands for $115.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: dow - 2025-02-19 14:28:59

iShares Smart City Infrastructure UCITS ETF USD (Dist) CWST holdings

DateNumber of CWST Shares HeldBase Market Value of CWST SharesLocal Market Value of CWST SharesChange in CWST Shares HeldChange in CWST Base ValueCurrent Price per CWST Share HeldPrevious Price per CWST Share Held
2025-05-08 (Thursday)39,782USD 4,712,974USD 4,712,974
2025-05-07 (Wednesday)39,540USD 4,754,685CWST holding decreased by -4745USD 4,754,6850USD -4,745 USD 120.25 USD 120.37
2025-05-06 (Tuesday)39,540USD 4,759,430CWST holding increased by 84220USD 4,759,4300USD 84,220 USD 120.37 USD 118.24
2025-05-05 (Monday)39,540USD 4,675,210CWST holding increased by 58915USD 4,675,2100USD 58,915 USD 118.24 USD 116.75
2025-05-02 (Friday)39,540USD 4,616,295CWST holding decreased by -22933USD 4,616,2950USD -22,933 USD 116.75 USD 117.33
2025-05-01 (Thursday)39,540USD 4,639,228CWST holding decreased by -4745USD 4,639,2280USD -4,745 USD 117.33 USD 117.45
2025-04-30 (Wednesday)39,540USD 4,643,973CWST holding increased by 7117USD 4,643,9730USD 7,117 USD 117.45 USD 117.27
2025-04-29 (Tuesday)39,540USD 4,636,856CWST holding increased by 43099USD 4,636,8560USD 43,099 USD 117.27 USD 116.18
2025-04-28 (Monday)39,540USD 4,593,757CWST holding increased by 22933USD 4,593,7570USD 22,933 USD 116.18 USD 115.6
2025-04-25 (Friday)39,540USD 4,570,824CWST holding increased by 7908USD 4,570,8240USD 7,908 USD 115.6 USD 115.4
2025-04-24 (Thursday)39,540USD 4,562,916CWST holding increased by 85011USD 4,562,9160USD 85,011 USD 115.4 USD 113.25
2025-04-23 (Wednesday)39,540USD 4,477,905CWST holding decreased by -18188USD 4,477,9050USD -18,188 USD 113.25 USD 113.71
2025-04-22 (Tuesday)39,540USD 4,496,093CWST holding decreased by -38157USD 4,496,0930USD -38,157 USD 113.71 USD 114.675
2025-04-21 (Monday)39,540USD 4,534,250CWST holding decreased by -143332USD 4,534,2500USD -143,332 USD 114.675 USD 118.3
2025-04-18 (Friday)39,540USD 4,677,582USD 4,677,5820USD 0 USD 118.3 USD 118.3
2025-04-17 (Thursday)39,540USD 4,677,582CWST holding increased by 13444USD 4,677,5820USD 13,444 USD 118.3 USD 117.96
2025-04-16 (Wednesday)39,540USD 4,664,138CWST holding decreased by -3164USD 4,664,1380USD -3,164 USD 117.96 USD 118.04
2025-04-15 (Tuesday)39,540USD 4,667,302CWST holding increased by 32028USD 4,667,3020USD 32,028 USD 118.04 USD 117.23
2025-04-14 (Monday)39,540USD 4,635,274CWST holding increased by 85011USD 4,635,2740USD 85,011 USD 117.23 USD 115.08
2025-04-11 (Friday)39,540USD 4,550,263CWST holding increased by 42703USD 4,550,2630USD 42,703 USD 115.08 USD 114
2025-04-10 (Thursday)39,540USD 4,507,560CWST holding increased by 113084USD 4,507,5600USD 113,084 USD 114 USD 111.14
2025-04-09 (Wednesday)39,540USD 4,394,476CWST holding increased by 291015USD 4,394,4760USD 291,015 USD 111.14 USD 103.78
2025-04-08 (Tuesday)39,540CWST holding decreased by -870USD 4,103,461CWST holding decreased by -100391USD 4,103,461-870USD -100,391 USD 103.78 USD 104.03
2025-04-07 (Monday)40,410CWST holding decreased by -1740USD 4,203,852CWST holding decreased by -372374USD 4,203,852-1,740USD -372,374 USD 104.03 USD 108.57
2025-04-04 (Friday)42,150USD 4,576,226CWST holding decreased by -241098USD 4,576,2260USD -241,098 USD 108.57 USD 114.29
2025-04-02 (Wednesday)42,150CWST holding decreased by -870USD 4,817,324CWST holding decreased by -30170USD 4,817,324-870USD -30,170 USD 114.29 USD 112.68
2025-04-01 (Tuesday)43,020USD 4,847,494CWST holding increased by 50334USD 4,847,4940USD 50,334 USD 112.68 USD 111.51
2025-03-31 (Monday)43,020USD 4,797,160CWST holding increased by 34846USD 4,797,1600USD 34,846 USD 111.51 USD 110.7
2025-03-28 (Friday)43,020USD 4,762,314CWST holding decreased by -1721USD 4,762,3140USD -1,721 USD 110.7 USD 110.74
2025-03-27 (Thursday)43,020USD 4,764,035CWST holding increased by 2151USD 4,764,0350USD 2,151 USD 110.74 USD 110.69
2025-03-26 (Wednesday)43,020USD 4,761,884CWST holding decreased by -87761USD 4,761,8840USD -87,761 USD 110.69 USD 112.73
2025-03-25 (Tuesday)43,020USD 4,849,645CWST holding increased by 82169USD 4,849,6450USD 82,169 USD 112.73 USD 110.82
2025-03-24 (Monday)43,020USD 4,767,476CWST holding increased by 15487USD 4,767,4760USD 15,487 USD 110.82 USD 110.46
2025-03-21 (Friday)43,020USD 4,751,989CWST holding decreased by -14197USD 4,751,9890USD -14,197 USD 110.46 USD 110.79
2025-03-20 (Thursday)43,020USD 4,766,186CWST holding decreased by -4302USD 4,766,1860USD -4,302 USD 110.79 USD 110.89
2025-03-19 (Wednesday)43,020USD 4,770,488CWST holding increased by 144547USD 4,770,4880USD 144,547 USD 110.89 USD 107.53
2025-03-18 (Tuesday)43,020USD 4,625,941CWST holding decreased by -81738USD 4,625,9410USD -81,738 USD 107.53 USD 109.43
2025-03-17 (Monday)43,020USD 4,707,679CWST holding increased by 83029USD 4,707,6790USD 83,029 USD 109.43 USD 107.5
2025-03-14 (Friday)43,020USD 4,624,650CWST holding increased by 52915USD 4,624,6500USD 52,915 USD 107.5 USD 106.27
2025-03-13 (Thursday)43,020USD 4,571,735CWST holding increased by 48612USD 4,571,7350USD 48,612 USD 106.27 USD 105.14
2025-03-12 (Wednesday)43,020USD 4,523,123CWST holding decreased by -93353USD 4,523,1230USD -93,353 USD 105.14 USD 107.31
2025-03-11 (Tuesday)43,020USD 4,616,476CWST holding decreased by -70123USD 4,616,4760USD -70,123 USD 107.31 USD 108.94
2025-03-10 (Monday)43,020USD 4,686,599CWST holding decreased by -151860USD 4,686,5990USD -151,860 USD 108.94 USD 112.47
2025-03-07 (Friday)43,020USD 4,838,459CWST holding increased by 115723USD 4,838,4590USD 115,723 USD 112.47 USD 109.78
2025-03-06 (Thursday)43,020CWST holding decreased by -870USD 4,722,736CWST holding decreased by -176266USD 4,722,736-870USD -176,266 USD 109.78 USD 111.62
2025-03-05 (Wednesday)43,890CWST holding decreased by -870USD 4,899,002CWST holding decreased by -191553USD 4,899,002-870USD -191,553 USD 111.62 USD 113.73
2025-03-04 (Tuesday)44,760USD 5,090,555CWST holding decreased by -1343USD 5,090,5550USD -1,343 USD 113.73 USD 113.76
2025-03-03 (Monday)44,760USD 5,091,898CWST holding increased by 77883USD 5,091,8980USD 77,883 USD 113.76 USD 112.02
2025-02-28 (Friday)44,760USD 5,014,015CWST holding increased by 183516USD 5,014,0150USD 183,516 USD 112.02 USD 107.92
2025-02-27 (Thursday)44,760USD 4,830,499CWST holding decreased by -51027USD 4,830,4990USD -51,027 USD 107.92 USD 109.06
2025-02-26 (Wednesday)44,760USD 4,881,526CWST holding decreased by -93100USD 4,881,5260USD -93,100 USD 109.06 USD 111.14
2025-02-25 (Tuesday)44,760USD 4,974,626CWST holding decreased by -37599USD 4,974,6260USD -37,599 USD 111.14 USD 111.98
2025-02-24 (Monday)44,760USD 5,012,225CWST holding decreased by -89967USD 5,012,2250USD -89,967 USD 111.98 USD 113.99
2025-02-21 (Friday)44,760USD 5,102,192CWST holding decreased by -76540USD 5,102,1920USD -76,540 USD 113.99 USD 115.7
2025-02-20 (Thursday)44,760USD 5,178,732CWST holding decreased by -7162USD 5,178,7320USD -7,162 USD 115.7 USD 115.86
2025-02-19 (Wednesday)44,760USD 5,185,894CWST holding increased by 38046USD 5,185,8940USD 38,046 USD 115.86 USD 115.01
2025-02-18 (Tuesday)44,760USD 5,147,848CWST holding increased by 163374USD 5,147,8480USD 163,374 USD 115.01 USD 111.36
2025-02-17 (Monday)44,760USD 4,984,474USD 4,984,4740USD 0 USD 111.36 USD 111.36
2025-02-14 (Friday)44,760USD 4,984,474CWST holding increased by 205449USD 4,984,4740USD 205,449 USD 111.36 USD 106.77
2025-02-13 (Thursday)44,760USD 4,779,025CWST holding increased by 2685USD 4,779,0250USD 2,685 USD 106.77 USD 106.71
2025-02-12 (Wednesday)44,760USD 4,776,340CWST holding decreased by -34017USD 4,776,3400USD -34,017 USD 106.71 USD 107.47
2025-02-11 (Tuesday)44,760USD 4,810,357CWST holding decreased by -46998USD 4,810,3570USD -46,998 USD 107.47 USD 108.52
2025-02-10 (Monday)44,760USD 4,857,355CWST holding increased by 23275USD 4,857,3550USD 23,275 USD 108.52 USD 108
2025-02-07 (Friday)44,760USD 4,834,080CWST holding decreased by -23275USD 4,834,0800USD -23,275 USD 108 USD 108.52
2025-02-06 (Thursday)44,760USD 4,857,355CWST holding decreased by -48341USD 4,857,3550USD -48,341 USD 108.52 USD 109.6
2025-02-05 (Wednesday)44,760USD 4,905,696CWST holding increased by 81911USD 4,905,6960USD 81,911 USD 109.6 USD 107.77
2025-02-04 (Tuesday)44,760USD 4,823,785CWST holding decreased by -52369USD 4,823,7850USD -52,369 USD 107.77 USD 108.94
2025-02-03 (Monday)44,760USD 4,876,154CWST holding increased by 62664USD 4,876,1540USD 62,664 USD 108.94 USD 107.54
2025-01-31 (Friday)44,760USD 4,813,490CWST holding decreased by -61322USD 4,813,4900USD -61,322 USD 107.54 USD 108.91
2025-01-30 (Thursday)44,760USD 4,874,812CWST holding increased by 115481USD 4,874,8120USD 115,481 USD 108.91 USD 106.33
2025-01-29 (Wednesday)44,760USD 4,759,331CWST holding decreased by -7161USD 4,759,3310USD -7,161 USD 106.33 USD 106.49
2025-01-28 (Tuesday)44,760USD 4,766,492CWST holding decreased by -20590USD 4,766,4920USD -20,590 USD 106.49 USD 106.95
2025-01-27 (Monday)44,760USD 4,787,082CWST holding increased by 85939USD 4,787,0820USD 85,939 USD 106.95 USD 105.03
2025-01-24 (Friday)44,760USD 4,701,143CWST holding decreased by -45207USD 4,701,1430USD -45,207 USD 105.03 USD 106.04
2025-01-23 (Thursday)44,760USD 4,746,350CWST holding decreased by -80121USD 4,746,3500USD -80,121 USD 106.04 USD 107.83
2025-01-22 (Wednesday)44,760USD 4,826,471USD 4,826,471
2025-01-21 (Tuesday)44,760USD 4,962,541USD 4,962,541
2025-01-20 (Monday)44,760USD 4,990,292USD 4,990,292
2025-01-17 (Friday)44,760USD 4,990,292USD 4,990,292
2025-01-16 (Thursday)44,760USD 5,004,168USD 5,004,168
2025-01-15 (Wednesday)44,760USD 5,018,044USD 5,018,044
2025-01-14 (Tuesday)44,760USD 4,954,484USD 4,954,484
2025-01-13 (Monday)44,760USD 4,864,964USD 4,864,964
2025-01-10 (Friday)44,760USD 4,786,187USD 4,786,187
2025-01-09 (Thursday)44,760USD 4,808,119USD 4,808,119
2025-01-09 (Thursday)44,760USD 4,808,119USD 4,808,119
2025-01-09 (Thursday)44,760USD 4,808,119USD 4,808,119
2025-01-08 (Wednesday)44,760USD 4,808,119USD 4,808,119
2025-01-08 (Wednesday)44,760USD 4,808,119USD 4,808,119
2025-01-08 (Wednesday)44,760USD 4,808,119USD 4,808,119
2025-01-02 (Thursday)44,760USD 4,663,992CWST holding decreased by -54607USD 4,663,9920USD -54,607 USD 104.2 USD 105.42
2024-12-30 (Monday)44,760CWST holding decreased by -870USD 4,718,599CWST holding decreased by -259178USD 4,718,599-870USD -259,178 USD 105.42 USD 109.09
2024-12-10 (Tuesday)45,630USD 4,977,777CWST holding decreased by -26465USD 4,977,7770USD -26,465 USD 109.09 USD 109.67
2024-12-09 (Monday)45,630USD 5,004,242CWST holding decreased by -70270USD 5,004,2420USD -70,270 USD 109.67 USD 111.21
2024-12-06 (Friday)45,630USD 5,074,512CWST holding increased by 23727USD 5,074,5120USD 23,727 USD 111.21 USD 110.69
2024-12-05 (Thursday)45,630CWST holding decreased by -870USD 5,050,785CWST holding decreased by -162795USD 5,050,785-870USD -162,795 USD 110.69 USD 112.12
2024-12-04 (Wednesday)46,500USD 5,213,580CWST holding decreased by -84165USD 5,213,5800USD -84,165 USD 112.12 USD 113.93
2024-12-03 (Tuesday)46,500USD 5,297,745USD 5,297,7450USD 0 USD 113.93 USD 113.93
2024-12-02 (Monday)46,500USD 5,297,745CWST holding increased by 33480USD 5,297,7450USD 33,480 USD 113.93 USD 113.21
2024-11-29 (Friday)46,500USD 5,264,265CWST holding increased by 43245USD 5,264,2650USD 43,245 USD 113.21 USD 112.28
2024-11-28 (Thursday)46,500USD 5,221,020USD 5,221,0200USD 0 USD 112.28 USD 112.28
2024-11-27 (Wednesday)46,500USD 5,221,020CWST holding increased by 36270USD 5,221,0200USD 36,270 USD 112.28 USD 111.5
2024-11-26 (Tuesday)46,500USD 5,184,750CWST holding decreased by -65565USD 5,184,7500USD -65,565 USD 111.5 USD 112.91
2024-11-25 (Monday)46,500USD 5,250,315CWST holding increased by 16275USD 5,250,3150USD 16,275 USD 112.91 USD 112.56
2024-11-25 (Monday)46,500USD 5,250,315CWST holding increased by 16275USD 5,250,3150USD 16,275 USD 112.91 USD 112.56
2024-11-22 (Friday)46,500USD 5,234,040CWST holding increased by 57195USD 5,234,0400USD 57,195 USD 112.56 USD 111.33
2024-11-21 (Thursday)46,500USD 5,176,845CWST holding increased by 106020USD 5,176,8450USD 106,020 USD 111.33 USD 109.05
2024-11-20 (Wednesday)46,500USD 5,070,825CWST holding decreased by -14415USD 5,070,8250USD -14,415 USD 109.05 USD 109.36
2024-11-19 (Tuesday)46,500USD 5,085,240CWST holding increased by 62775USD 5,085,2400USD 62,775 USD 109.36 USD 108.01
2024-11-18 (Monday)46,500USD 5,022,465CWST holding increased by 23250USD 5,022,4650USD 23,250 USD 108.01 USD 107.51
2024-11-12 (Tuesday)46,500USD 4,999,215CWST holding increased by 264585USD 4,999,2150USD 264,585 USD 107.51 USD 101.82
2024-11-08 (Friday)46,500USD 4,956,435CWST holding increased by 4185USD 4,956,4350USD 4,185 USD 106.59 USD 106.5
2024-11-08 (Friday)46,500USD 4,956,435CWST holding increased by 4185USD 4,956,4350USD 4,185 USD 106.59 USD 106.5
2024-11-07 (Thursday)46,500USD 4,952,250CWST holding decreased by -19065USD 4,952,2500USD -19,065 USD 106.5 USD 106.91
2024-11-07 (Thursday)46,500USD 4,952,250CWST holding decreased by -19065USD 4,952,2500USD -19,065 USD 106.5 USD 106.91
2024-11-06 (Wednesday)46,500USD 4,971,315CWST holding increased by 236685USD 4,971,3150USD 236,685 USD 106.91 USD 101.82
2024-11-05 (Tuesday)46,500USD 4,734,630CWST holding increased by 110205USD 4,734,6300USD 110,205 USD 101.82 USD 99.45
2024-11-04 (Monday)46,500USD 4,624,425CWST holding decreased by -137640USD 4,624,4250USD -137,640 USD 99.45 USD 102.41
2024-11-01 (Friday)46,500USD 4,619,310CWST holding increased by 67890USD 4,619,3100USD 67,890 USD 99.34 USD 97.88
2024-11-01 (Friday)46,500USD 4,619,310CWST holding increased by 67890USD 4,619,3100USD 67,890 USD 99.34 USD 97.88
2024-10-31 (Thursday)46,500USD 4,551,420CWST holding decreased by -158565USD 4,551,4200USD -158,565 USD 97.88 USD 101.29
2024-10-31 (Thursday)46,500USD 4,551,420CWST holding decreased by -158565USD 4,551,4200USD -158,565 USD 97.88 USD 101.29
2024-10-30 (Wednesday)46,500USD 4,709,985CWST holding decreased by -52080USD 4,709,9850USD -52,080 USD 101.29 USD 102.41
2024-10-30 (Wednesday)46,500USD 4,709,985CWST holding decreased by -52080USD 4,709,9850USD -52,080 USD 101.29 USD 102.41
2024-10-29 (Tuesday)46,500USD 4,762,065CWST holding increased by 64170USD 4,762,0650USD 64,170 USD 102.41 USD 101.03
2024-10-29 (Tuesday)46,500USD 4,762,065CWST holding increased by 64170USD 4,762,0650USD 64,170 USD 102.41 USD 101.03
2024-10-28 (Monday)46,500USD 4,697,895CWST holding increased by 47430USD 4,697,8950USD 47,430 USD 101.03 USD 100.01
2024-10-28 (Monday)46,500USD 4,697,895CWST holding increased by 47430USD 4,697,8950USD 47,430 USD 101.03 USD 100.01
2024-10-25 (Friday)46,500USD 4,650,465CWST holding decreased by -99975USD 4,650,4650USD -99,975 USD 100.01 USD 102.16
2024-10-25 (Friday)46,500USD 4,650,465CWST holding decreased by -99975USD 4,650,4650USD -99,975 USD 100.01 USD 102.16
2024-10-24 (Thursday)46,500USD 4,750,440CWST holding decreased by -45570USD 4,750,4400USD -45,570 USD 102.16 USD 103.14
2024-10-24 (Thursday)46,500USD 4,750,440CWST holding decreased by -45570USD 4,750,4400USD -45,570 USD 102.16 USD 103.14
2024-10-23 (Wednesday)46,500USD 4,796,010USD 4,796,0100USD 0 USD 103.14 USD 103.14
2024-10-23 (Wednesday)46,500USD 4,796,010USD 4,796,0100USD 0 USD 103.14 USD 103.14
2024-10-22 (Tuesday)46,500USD 4,796,010CWST holding decreased by -44640USD 4,796,0100USD -44,640 USD 103.14 USD 104.1
2024-10-22 (Tuesday)46,500USD 4,796,010CWST holding decreased by -44640USD 4,796,0100USD -44,640 USD 103.14 USD 104.1
2024-10-21 (Monday)46,500USD 4,840,650CWST holding increased by 1395USD 4,840,6500USD 1,395 USD 104.1 USD 104.07
2024-10-21 (Monday)46,500USD 4,840,650CWST holding increased by 1395USD 4,840,6500USD 1,395 USD 104.1 USD 104.07
2024-10-18 (Friday)46,500USD 4,839,255USD 4,839,255
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 CWST by Blackrock for IE00BKTLJB70

Show aggregate share trades of CWST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-870 103.780* 107.94 Profit of 93,907 on sale
2025-04-07SELL-1,740 104.030* 107.98 Profit of 187,883 on sale
2025-04-02SELL-870 114.290* 107.91 Profit of 93,879 on sale
2025-03-06SELL-870 109.780* 107.44 Profit of 93,476 on sale
2025-03-05SELL-870 111.620* 107.39 Profit of 93,429 on sale
2024-12-30SELL-870 105.420* 106.02 Profit of 92,237 on sale
2024-12-05SELL-870 110.690* 105.63 Profit of 91,894 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 CWST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08112,078757147,98775.7%
2025-05-0796,7330122,77578.8%
2025-05-0695,3640202,96347.0%
2025-05-0595,0410151,47062.7%
2025-05-02127,996623251,29250.9%
2025-05-0196,4240190,23150.7%
2025-04-3097,8050146,14066.9%
2025-04-2995,2050125,21076.0%
2025-04-2897,3010119,40481.5%
2025-04-2592,6230139,47066.4%
2025-04-24148,65524,695220,55967.4%
2025-04-23101,9320236,26643.1%
2025-04-22136,19850,710184,69673.7%
2025-04-21105,0120139,89275.1%
2025-04-17241,5250338,23371.4%
2025-04-16727,4700897,31781.1%
2025-04-15164,4290243,21867.6%
2025-04-14146,6070197,67574.2%
2025-04-11146,96315,830208,82970.4%
2025-04-10206,3060341,81960.4%
2025-04-09144,2650335,02443.1%
2025-04-08135,0010270,78649.9%
2025-04-07183,4440365,64050.2%
2025-04-04599,6950879,10368.2%
2025-04-03158,25342259,95760.9%
2025-04-0291,0860195,99846.5%
2025-04-0195,1801,700220,65843.1%
2025-03-3176,3120153,23049.8%
2025-03-2851,058089,86656.8%
2025-03-2746,7214,977103,16145.3%
2025-03-2641,1730119,78434.4%
2025-03-2563,3690121,97352.0%
2025-03-2442,379091,82246.2%
2025-03-21107,7240156,26668.9%
2025-03-2055,635084,71265.7%
2025-03-1971,4290102,47369.7%
2025-03-1857,84228113,11851.1%
2025-03-1763,43385108,73858.3%
2025-03-1472,3851125,57857.6%
2025-03-1350,3010105,40347.7%
2025-03-1280,7490160,56050.3%
2025-03-1152,324088,34859.2%
2025-03-1078,4230165,97647.2%
2025-03-0799,2030168,60658.8%
2025-03-0659,2220117,28250.5%

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.