Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundiShares MSCI ACWI SRI UCITS ETF USD(Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for WAT

Stock NameWaters Corporation
TickerWAT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9418481035
LEI5T547R1474YC9HOD8Q74
TickerWAT(EUR) ETF Plus

Show aggregate WAT holdings

News associated with WAT

The Math Shows SPXL Can Go To $125
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Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22

iShares MSCI ACWI SRI UCITS ETF USD(Dist) WAT holdings

DateNumber of WAT Shares HeldBase Market Value of WAT SharesLocal Market Value of WAT SharesChange in WAT Shares HeldChange in WAT Base ValueCurrent Price per WAT Share HeldPrevious Price per WAT Share Held
2025-05-08 (Thursday)301USD 105,615USD 105,615
2025-05-07 (Wednesday)301USD 103,983WAT holding increased by 1938USD 103,9830USD 1,938 USD 345.458 USD 339.02
2025-05-06 (Tuesday)301USD 102,045WAT holding decreased by -2817USD 102,0450USD -2,817 USD 339.02 USD 348.379
2025-05-05 (Monday)301USD 104,862WAT holding decreased by -623USD 104,8620USD -623 USD 348.379 USD 350.449
2025-05-02 (Friday)301USD 105,485WAT holding increased by 2594USD 105,4850USD 2,594 USD 350.449 USD 341.831
2025-05-01 (Thursday)301USD 102,891WAT holding decreased by -1776USD 102,8910USD -1,776 USD 341.831 USD 347.731
2025-04-30 (Wednesday)301USD 104,667WAT holding increased by 2080USD 104,6670USD 2,080 USD 347.731 USD 340.821
2025-04-29 (Tuesday)301USD 102,587WAT holding increased by 283USD 102,5870USD 283 USD 340.821 USD 339.88
2025-04-28 (Monday)301USD 102,304WAT holding increased by 599USD 102,3040USD 599 USD 339.88 USD 337.89
2025-04-25 (Friday)301USD 101,705WAT holding decreased by -846USD 101,7050USD -846 USD 337.89 USD 340.701
2025-04-24 (Thursday)301USD 102,551WAT holding increased by 1758USD 102,5510USD 1,758 USD 340.701 USD 334.86
2025-04-23 (Wednesday)301USD 100,793WAT holding increased by 1249USD 100,7930USD 1,249 USD 334.86 USD 330.711
2025-04-22 (Tuesday)301USD 99,544WAT holding increased by 4359USD 99,5440USD 4,359 USD 330.711 USD 316.229
2025-04-21 (Monday)301USD 95,185WAT holding decreased by -1439USD 95,1850USD -1,439 USD 316.229 USD 321.01
2025-04-18 (Friday)301USD 96,624USD 96,6240USD 0 USD 321.01 USD 321.01
2025-04-17 (Thursday)301USD 96,624WAT holding decreased by -27USD 96,6240USD -27 USD 321.01 USD 321.1
2025-04-16 (Wednesday)301USD 96,651WAT holding decreased by -704USD 96,6510USD -704 USD 321.1 USD 323.439
2025-04-15 (Tuesday)301USD 97,355WAT holding decreased by -3110USD 97,3550USD -3,110 USD 323.439 USD 333.771
2025-04-14 (Monday)301USD 100,465WAT holding increased by 2574USD 100,4650USD 2,574 USD 333.771 USD 325.219
2025-04-11 (Friday)301USD 97,891WAT holding increased by 3178USD 97,8910USD 3,178 USD 325.219 USD 314.661
2025-04-10 (Thursday)301USD 94,713WAT holding decreased by -6580USD 94,7130USD -6,580 USD 314.661 USD 336.522
2025-04-09 (Wednesday)301USD 101,293WAT holding increased by 8672USD 101,2930USD 8,672 USD 336.522 USD 307.711
2025-04-08 (Tuesday)301USD 92,621WAT holding decreased by -5445USD 92,6210USD -5,445 USD 307.711 USD 325.801
2025-04-07 (Monday)301USD 98,066WAT holding increased by 265USD 98,0660USD 265 USD 325.801 USD 324.92
2025-04-04 (Friday)301USD 97,801WAT holding decreased by -11354USD 97,8010USD -11,354 USD 324.92 USD 362.641
2025-04-02 (Wednesday)301USD 109,155WAT holding increased by 1999USD 109,1550USD 1,999 USD 362.641 USD 356
2025-04-01 (Tuesday)301USD 107,156WAT holding decreased by -3784USD 107,1560USD -3,784 USD 356 USD 368.571
2025-03-31 (Monday)301USD 110,940WAT holding increased by 1930USD 110,9400USD 1,930 USD 368.571 USD 362.159
2025-03-28 (Friday)301USD 109,010WAT holding decreased by -2538USD 109,0100USD -2,538 USD 362.159 USD 370.591
2025-03-27 (Thursday)301USD 111,548WAT holding increased by 843USD 111,5480USD 843 USD 370.591 USD 367.791
2025-03-26 (Wednesday)301USD 110,705WAT holding decreased by -223USD 110,7050USD -223 USD 367.791 USD 368.532
2025-03-25 (Tuesday)301USD 110,928WAT holding decreased by -1435USD 110,9280USD -1,435 USD 368.532 USD 373.299
2025-03-24 (Monday)301USD 112,363WAT holding increased by 2360USD 112,3630USD 2,360 USD 373.299 USD 365.458
2025-03-21 (Friday)301USD 110,003WAT holding increased by 674USD 110,0030USD 674 USD 365.458 USD 363.219
2025-03-20 (Thursday)301USD 109,329WAT holding decreased by -2444USD 109,3290USD -2,444 USD 363.219 USD 371.339
2025-03-19 (Wednesday)301USD 111,773WAT holding decreased by -3254USD 111,7730USD -3,254 USD 371.339 USD 382.15
2025-03-18 (Tuesday)301USD 115,027WAT holding increased by 972USD 115,0270USD 972 USD 382.15 USD 378.92
2025-03-17 (Monday)301USD 114,055WAT holding increased by 533USD 114,0550USD 533 USD 378.92 USD 377.15
2025-03-14 (Friday)301USD 113,522WAT holding increased by 3826USD 113,5220USD 3,826 USD 377.15 USD 364.439
2025-03-13 (Thursday)301USD 109,696WAT holding decreased by -2616USD 109,6960USD -2,616 USD 364.439 USD 373.13
2025-03-12 (Wednesday)301USD 112,312WAT holding decreased by -1722USD 112,3120USD -1,722 USD 373.13 USD 378.85
2025-03-11 (Tuesday)301USD 114,034WAT holding decreased by -3443USD 114,0340USD -3,443 USD 378.85 USD 390.289
2025-03-10 (Monday)301USD 117,477WAT holding decreased by -813USD 117,4770USD -813 USD 390.289 USD 392.99
2025-03-07 (Friday)301USD 118,290WAT holding increased by 4244USD 118,2900USD 4,244 USD 392.99 USD 378.89
2025-03-05 (Wednesday)301USD 114,046WAT holding increased by 3263USD 114,0460USD 3,263 USD 378.89 USD 368.05
2025-03-04 (Tuesday)301USD 110,783WAT holding decreased by -1126USD 110,7830USD -1,126 USD 368.05 USD 371.791
2025-03-03 (Monday)301USD 111,909WAT holding decreased by -1670USD 111,9090USD -1,670 USD 371.791 USD 377.339
2025-02-28 (Friday)301USD 113,579WAT holding increased by 1288USD 113,5790USD 1,288 USD 377.339 USD 373.06
2025-02-27 (Thursday)301USD 112,291WAT holding decreased by -3588USD 112,2910USD -3,588 USD 373.06 USD 384.98
2025-02-26 (Wednesday)301USD 115,879WAT holding increased by 1249USD 115,8790USD 1,249 USD 384.98 USD 380.831
2025-02-25 (Tuesday)301USD 114,630WAT holding increased by 470USD 114,6300USD 470 USD 380.831 USD 379.269
2025-02-24 (Monday)301USD 114,160WAT holding increased by 1339USD 114,1600USD 1,339 USD 379.269 USD 374.821
2025-02-21 (Friday)301USD 112,821WAT holding decreased by -1803USD 112,8210USD -1,803 USD 374.821 USD 380.811
2025-02-20 (Thursday)301USD 114,624WAT holding increased by 855USD 114,6240USD 855 USD 380.811 USD 377.97
2025-02-19 (Wednesday)301USD 113,769WAT holding increased by 506USD 113,7690USD 506 USD 377.97 USD 376.289
2025-02-18 (Tuesday)301USD 113,263WAT holding increased by 1974USD 113,2630USD 1,974 USD 376.289 USD 369.731
2025-02-17 (Monday)301USD 111,289USD 111,2890USD 0 USD 369.731 USD 369.731
2025-02-14 (Friday)301USD 111,289WAT holding decreased by -2823USD 111,2890USD -2,823 USD 369.731 USD 379.11
2025-02-13 (Thursday)301USD 114,112WAT holding decreased by -843USD 114,1120USD -843 USD 379.11 USD 381.91
2025-02-12 (Wednesday)301USD 114,955WAT holding decreased by -7037USD 114,9550USD -7,037 USD 381.91 USD 405.289
2025-02-11 (Tuesday)301USD 121,992WAT holding decreased by -690USD 121,9920USD -690 USD 405.289 USD 407.581
2025-02-10 (Monday)301USD 122,682WAT holding decreased by -578USD 122,6820USD -578 USD 407.581 USD 409.502
2025-02-07 (Friday)301USD 123,260WAT holding decreased by -436USD 123,2600USD -436 USD 409.502 USD 410.95
2025-02-06 (Thursday)301USD 123,696WAT holding decreased by -945USD 123,6960USD -945 USD 410.95 USD 414.09
2025-02-05 (Wednesday)301USD 124,641WAT holding increased by 1111USD 124,6410USD 1,111 USD 414.09 USD 410.399
2025-02-04 (Tuesday)301USD 123,530WAT holding decreased by -238USD 123,5300USD -238 USD 410.399 USD 411.189
2025-02-03 (Monday)301USD 123,768WAT holding decreased by -1291USD 123,7680USD -1,291 USD 411.189 USD 415.478
2025-01-31 (Friday)301USD 125,059WAT holding decreased by -542USD 125,0590USD -542 USD 415.478 USD 417.279
2025-01-30 (Thursday)301USD 125,601WAT holding increased by 3946USD 125,6010USD 3,946 USD 417.279 USD 404.169
2025-01-29 (Wednesday)301USD 121,655WAT holding decreased by -2802USD 121,6550USD -2,802 USD 404.169 USD 413.478
2025-01-28 (Tuesday)301USD 124,457WAT holding decreased by -289USD 124,4570USD -289 USD 413.478 USD 414.439
2025-01-27 (Monday)301USD 124,746WAT holding increased by 945USD 124,7460USD 945 USD 414.439 USD 411.299
2025-01-24 (Friday)301USD 123,801WAT holding decreased by -452USD 123,8010USD -452 USD 411.299 USD 412.801
2025-01-23 (Thursday)301USD 124,253WAT holding increased by 1340USD 124,2530USD 1,340 USD 412.801 USD 408.349
2025-01-22 (Wednesday)301USD 122,913USD 122,913
2025-01-21 (Tuesday)301USD 124,557USD 124,557
2025-01-20 (Monday)301USD 121,604USD 121,604
2025-01-17 (Friday)301USD 121,604USD 121,604
2025-01-16 (Thursday)301USD 122,034USD 122,034
2025-01-15 (Wednesday)301USD 119,708USD 119,708
2025-01-14 (Tuesday)301USD 121,884USD 121,884
2025-01-13 (Monday)301USD 120,361USD 120,361
2025-01-10 (Friday)301USD 114,485USD 114,485
2025-01-09 (Thursday)301USD 112,634USD 112,634
2025-01-09 (Thursday)301USD 112,634USD 112,634
2025-01-09 (Thursday)301USD 112,634USD 112,634
2025-01-08 (Wednesday)301USD 112,634USD 112,634
2025-01-08 (Wednesday)301USD 112,634USD 112,634
2025-01-08 (Wednesday)301USD 112,634USD 112,634
2025-01-02 (Thursday)301USD 110,846WAT holding decreased by -6649USD 110,8460USD -6,649 USD 368.259 USD 390.349
2024-12-30 (Monday)301USD 111,653USD 111,653
2024-12-10 (Tuesday)301USD 117,495WAT holding decreased by -500USD 117,4950USD -500 USD 390.349 USD 392.01
2024-12-09 (Monday)301USD 117,995WAT holding increased by 2396USD 117,9950USD 2,396 USD 392.01 USD 384.05
2024-12-06 (Friday)301USD 115,599WAT holding increased by 819USD 115,5990USD 819 USD 384.05 USD 381.329
2024-12-05 (Thursday)301USD 114,780WAT holding decreased by -3016USD 114,7800USD -3,016 USD 381.329 USD 391.349
2024-12-04 (Wednesday)301USD 117,796WAT holding increased by 1309USD 117,7960USD 1,309 USD 391.349 USD 387
2024-12-03 (Tuesday)301WAT holding increased by 40USD 116,487WAT holding increased by 15454USD 116,48740USD 15,454 USD 387 USD 387.1
2024-12-02 (Monday)261USD 101,033WAT holding increased by 621USD 101,0330USD 621 USD 387.1 USD 384.72
2024-11-29 (Friday)261USD 100,412WAT holding decreased by -483USD 100,4120USD -483 USD 384.72 USD 386.571
2024-11-28 (Thursday)261USD 100,895USD 100,8950USD 0 USD 386.571 USD 386.571
2024-11-27 (Wednesday)261USD 100,895WAT holding decreased by -412USD 100,8950USD -412 USD 386.571 USD 388.149
2024-11-26 (Tuesday)261USD 101,307WAT holding increased by 2607USD 101,3070USD 2,607 USD 388.149 USD 378.161
2024-11-25 (Monday)261WAT holding increased by 12USD 98,700WAT holding increased by 5706USD 98,70012USD 5,706 USD 378.161 USD 373.47
2024-11-22 (Friday)249USD 92,994WAT holding increased by 1237USD 92,9940USD 1,237 USD 373.47 USD 368.502
2024-11-21 (Thursday)249USD 91,757WAT holding increased by 2672USD 91,7570USD 2,672 USD 368.502 USD 357.771
2024-11-20 (Wednesday)249USD 89,085WAT holding increased by 3252USD 89,0850USD 3,252 USD 357.771 USD 344.711
2024-11-19 (Tuesday)249USD 85,833WAT holding decreased by -2679USD 85,8330USD -2,679 USD 344.711 USD 355.47
2024-11-18 (Monday)249USD 88,512WAT holding decreased by -7550USD 88,5120USD -7,550 USD 355.47 USD 385.791
2024-11-12 (Tuesday)249USD 96,062WAT holding increased by 319USD 96,0620USD 319 USD 385.791 USD 384.51
2024-11-08 (Friday)249USD 95,743WAT holding decreased by -401USD 95,7430USD -401 USD 384.51 USD 386.12
2024-11-07 (Thursday)249USD 96,144WAT holding decreased by -142USD 96,1440USD -142 USD 386.12 USD 386.691
2024-11-06 (Wednesday)249USD 96,286WAT holding decreased by -119USD 96,2860USD -119 USD 386.691 USD 387.169
2024-11-05 (Tuesday)249USD 96,405WAT holding decreased by -43USD 96,4050USD -43 USD 387.169 USD 387.341
2024-11-04 (Monday)249USD 96,448WAT holding increased by 33USD 96,4480USD 33 USD 387.341 USD 387.209
2024-11-01 (Friday)249USD 96,415WAT holding increased by 15961USD 96,4150USD 15,961 USD 387.209 USD 323.108
2024-10-31 (Thursday)249USD 80,454WAT holding decreased by -867USD 80,4540USD -867 USD 323.108 USD 326.59
2024-10-30 (Wednesday)249USD 81,321WAT holding increased by 478USD 81,3210USD 478 USD 326.59 USD 324.671
2024-10-29 (Tuesday)249USD 80,843WAT holding decreased by -209USD 80,8430USD -209 USD 324.671 USD 325.51
2024-10-28 (Monday)249USD 81,052WAT holding increased by 239USD 81,0520USD 239 USD 325.51 USD 324.55
2024-10-25 (Friday)249USD 80,813WAT holding decreased by -685USD 80,8130USD -685 USD 324.55 USD 327.301
2024-10-24 (Thursday)249USD 81,498WAT holding decreased by -1489USD 81,4980USD -1,489 USD 327.301 USD 333.281
2024-10-23 (Wednesday)249USD 82,987WAT holding decreased by -1531USD 82,9870USD -1,531 USD 333.281 USD 339.43
2024-10-22 (Tuesday)249USD 84,518WAT holding decreased by -1512USD 84,5180USD -1,512 USD 339.43 USD 345.502
2024-10-21 (Monday)249USD 86,030WAT holding decreased by -734USD 86,0300USD -734 USD 345.502 USD 348.45
2024-10-18 (Friday)249USD 86,764USD 86,764
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 WAT by Blackrock for IE00013A2XD6

Show aggregate share trades of WAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY40 387.000* 362.44
2024-11-25BUY12 378.161* 355.94
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 WAT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09100,8321,203159,40663.3%
2025-05-08136,49099183,93674.2%
2025-05-07153,22216292,03852.5%
2025-05-06271,9022,202414,15065.7%
2025-05-05189,78116261,13472.7%
2025-05-02120,730105163,56373.8%
2025-05-01139,1571,078185,21675.1%
2025-04-30145,3595166,83287.1%
2025-04-2971,0647092,27677.0%
2025-04-2868,4133593,63373.1%
2025-04-2546,9276481,99057.2%
2025-04-2496,735516159,51960.6%
2025-04-23105,40620232,54645.3%
2025-04-22117,22045173,83567.4%
2025-04-21187,27251235,69279.5%
2025-04-1788,8230154,52357.5%
2025-04-1697,1210151,82864.0%
2025-04-15142,112146196,91572.2%
2025-04-1473,17023131,22255.8%
2025-04-11111,8090172,45864.8%
2025-04-10201,26328344,93658.3%
2025-04-09337,7614508,35866.4%
2025-04-08203,4730328,86861.9%
2025-04-07152,91936260,84158.6%
2025-04-04220,6910348,10863.4%
2025-04-03201,2830428,35547.0%
2025-04-02138,4600177,82077.9%
2025-04-01142,0740179,84379.0%
2025-03-31119,1820140,73684.7%
2025-03-2885,0390102,76782.7%
2025-03-2775,407098,33176.7%
2025-03-2646,131080,63457.2%
2025-03-2594,3940133,82970.5%
2025-03-2469,4460101,28168.6%
2025-03-2196,0880155,57161.8%
2025-03-2083,8520124,08567.6%
2025-03-1996,4930148,30565.1%
2025-03-18134,6770209,08364.4%
2025-03-1749,1760136,19736.1%
2025-03-1471,4200111,21964.2%
2025-03-13100,6130124,18981.0%
2025-03-1272,3610108,60666.6%
2025-03-11160,18416192,66383.1%
2025-03-10141,6070172,18382.2%
2025-03-07118,3150142,84482.8%

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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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.