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

Holdings detail for WTRG

Stock NameEssential Utilities Inc
TickerWTRG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29670G1022
LEI549300ILTEOF3E3QY357

Show aggregate WTRG holdings

News associated with WTRG

Steward Partners Investment Advisory LLC Has $1.40 Million Stake in Essential Utilities, Inc. (NYSE:WTRG)
Steward Partners Investment Advisory LLC increased its stake in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 0.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 38,652 shares of the company’s stock after purchasing an additional 356 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in Essential Utilities were worth $1,404,000 […] - 2025-03-10 07:44:57
Proficio Capital Partners LLC Makes New Investment in Essential Utilities, Inc. (NYSE:WTRG)
Proficio Capital Partners LLC purchased a new position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 44,637 shares of the company’s stock, valued at approximately $1,621,000. Other large investors […] - 2025-03-07 09:26:50
Essential Utilities a Top Ranked SAFE Dividend Stock With 3.3% Yield (WTRG)
Essential Utilities Inc (Symbol: WTRG) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.3% yield, as well as a superb track record of at least two decades of dividend growth, accor - 2025-03-04 12:41:11
Analysts Anticipate 10% Gains Ahead For FUTY
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-04 12:12:20
WTRG Added as Top 10 Utility Dividend Stock With 3.43% Yield
Essential Utilities Inc (Symbol: WTRG) has been named as a Top 10 dividend paying utility stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among utilities, WTRG shares displayed both attractive valuation metrics an - 2025-03-03 12:50:14
Wealthspire Advisors LLC Acquires 645 Shares of Essential Utilities, Inc. (NYSE:WTRG)
Wealthspire Advisors LLC boosted its holdings in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 4.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,995 shares of the company’s stock after buying an additional 645 shares during the quarter. Wealthspire […] - 2025-02-27 09:41:19
New York State Teachers Retirement System Cuts Stock Holdings in Essential Utilities, Inc. (NYSE:WTRG)
New York State Teachers Retirement System decreased its holdings in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 3.7% during the fourth quarter, HoldingsChannel reports. The firm owned 283,791 shares of the company’s stock after selling 11,000 shares during the period. New York State Teachers Retirement System’s holdings in Essential Utilities were worth […] - 2025-02-19 10:44:51
State of Alaska Department of Revenue Sells 445 Shares of Essential Utilities, Inc. (NYSE:WTRG)
State of Alaska Department of Revenue lessened its holdings in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 1.5% in the fourth quarter, Holdings Channel reports. The firm owned 28,811 shares of the company’s stock after selling 445 shares during the period. State of Alaska Department of Revenue’s holdings in Essential Utilities were worth $1,046,000 […] - 2025-02-14 09:18:52
Mirae Asset Global Investments Co. Ltd. Sells 446 Shares of Essential Utilities, Inc. (NYSE:WTRG)
Mirae Asset Global Investments Co. Ltd. lessened its position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 7.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,794 shares of the company’s stock after selling 446 shares during the quarter. […] - 2025-02-14 08:30:55
Analysts Set Essential Utilities, Inc. (NYSE:WTRG) Price Target at $43.00
Shares of Essential Utilities, Inc. (NYSE:WTRG – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the six brokerages that are covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The average […] - 2025-02-11 06:16:47
Robeco Institutional Asset Management B.V. Has $2.05 Million Holdings in Essential Utilities, Inc. (NYSE:WTRG)
Robeco Institutional Asset Management B.V. increased its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 6.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 56,560 shares of the company’s stock after purchasing an additional 3,569 […] - 2025-02-04 08:34:58
Pacer Advisors Inc. Reduces Stock Position in Essential Utilities, Inc. (NYSE:WTRG)
Pacer Advisors Inc. trimmed its holdings in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 18.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 36,835 shares of the company’s stock after selling 8,223 shares during the period. Pacer Advisors Inc.’s holdings in […] - 2025-02-03 08:33:01
KBC Group NV Boosts Stake in Essential Utilities, Inc. (NYSE:WTRG)
KBC Group NV grew its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 24.0% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 22,255 shares of the company’s stock after buying an additional 4,307 shares during the quarter. KBC […] - 2025-02-02 10:07:09
Kingswood Wealth Advisors LLC Invests $422,000 in Essential Utilities, Inc. (NYSE:WTRG)
Kingswood Wealth Advisors LLC purchased a new position in Essential Utilities, Inc. (NYSE:WTRG – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund purchased 11,622 shares of the company’s stock, valued at approximately $422,000. A number of other hedge funds also recently modified their holdings of the stock. Toth Financial Advisory Corp raised […] - 2025-01-31 08:53:03

ISH ACWI USD DIS WTRG holdings

DateNumber of WTRG Shares HeldBase Market Value of WTRG SharesLocal Market Value of WTRG SharesChange in WTRG Shares HeldChange in WTRG Base ValueCurrent Price per WTRG Share HeldPrevious Price per WTRG Share Held
2025-03-11 (Tuesday)1,708USD 67,722WTRG holding decreased by -1572USD 67,7220USD -1,572 USD 39.6499 USD 40.5703
2025-03-10 (Monday)1,708USD 69,294WTRG holding increased by 1299USD 69,2940USD 1,299 USD 40.5703 USD 39.8097
2025-03-07 (Friday)1,708USD 67,995WTRG holding increased by 2254USD 67,9950USD 2,254 USD 39.8097 USD 38.49
2025-03-05 (Wednesday)1,708USD 65,741WTRG holding decreased by -444USD 65,7410USD -444 USD 38.49 USD 38.75
2025-03-04 (Tuesday)1,708USD 66,185WTRG holding decreased by -598USD 66,1850USD -598 USD 38.75 USD 39.1001
2025-03-03 (Monday)1,708USD 66,783WTRG holding increased by 1913USD 66,7830USD 1,913 USD 39.1001 USD 37.9801
2025-02-28 (Friday)1,708USD 64,870WTRG holding increased by 700USD 64,8700USD 700 USD 37.9801 USD 37.5703
2025-02-27 (Thursday)1,708USD 64,170WTRG holding increased by 103USD 64,1700USD 103 USD 37.5703 USD 37.51
2025-02-26 (Wednesday)1,708USD 64,067WTRG holding decreased by -854USD 64,0670USD -854 USD 37.51 USD 38.01
2025-02-25 (Tuesday)1,708USD 64,921WTRG holding increased by 1674USD 64,9210USD 1,674 USD 38.01 USD 37.0299
2025-02-24 (Monday)1,708USD 63,247WTRG holding increased by 820USD 63,2470USD 820 USD 37.0299 USD 36.5498
2025-02-21 (Friday)1,708USD 62,427WTRG holding increased by 1007USD 62,4270USD 1,007 USD 36.5498 USD 35.9602
2025-02-20 (Thursday)1,708USD 61,420WTRG holding increased by 752USD 61,4200USD 752 USD 35.9602 USD 35.5199
2025-02-19 (Wednesday)1,708USD 60,668WTRG holding decreased by -239USD 60,6680USD -239 USD 35.5199 USD 35.6598
2025-02-18 (Tuesday)1,708USD 60,907WTRG holding increased by 785USD 60,9070USD 785 USD 35.6598 USD 35.2002
2025-02-17 (Monday)1,708USD 60,122USD 60,1220USD 0 USD 35.2002 USD 35.2002
2025-02-14 (Friday)1,708USD 60,122WTRG holding decreased by -1076USD 60,1220USD -1,076 USD 35.2002 USD 35.8302
2025-02-13 (Thursday)1,708USD 61,198WTRG holding increased by 188USD 61,1980USD 188 USD 35.8302 USD 35.7201
2025-02-12 (Wednesday)1,708USD 61,010WTRG holding increased by 530USD 61,0100USD 530 USD 35.7201 USD 35.4098
2025-02-11 (Tuesday)1,708USD 60,480WTRG holding increased by 802USD 60,4800USD 802 USD 35.4098 USD 34.9403
2025-02-10 (Monday)1,708USD 59,678WTRG holding decreased by -375USD 59,6780USD -375 USD 34.9403 USD 35.1598
2025-02-07 (Friday)1,708USD 60,053WTRG holding decreased by -291USD 60,0530USD -291 USD 35.1598 USD 35.3302
2025-02-06 (Thursday)1,708USD 60,344WTRG holding increased by 17USD 60,3440USD 17 USD 35.3302 USD 35.3203
2025-02-05 (Wednesday)1,708USD 60,327WTRG holding decreased by -170USD 60,3270USD -170 USD 35.3203 USD 35.4198
2025-02-04 (Tuesday)1,708USD 60,497WTRG holding decreased by -1008USD 60,4970USD -1,008 USD 35.4198 USD 36.01
2025-02-03 (Monday)1,708USD 61,505WTRG holding increased by 905USD 61,5050USD 905 USD 36.01 USD 35.4801
2025-01-31 (Friday)1,708USD 60,600WTRG holding increased by 34USD 60,6000USD 34 USD 35.4801 USD 35.4602
2025-01-30 (Thursday)1,708USD 60,566WTRG holding increased by 513USD 60,5660USD 513 USD 35.4602 USD 35.1598
2025-01-29 (Wednesday)1,708USD 60,053WTRG holding decreased by -940USD 60,0530USD -940 USD 35.1598 USD 35.7102
2025-01-28 (Tuesday)1,708USD 60,993WTRG holding increased by 479USD 60,9930USD 479 USD 35.7102 USD 35.4297
2025-01-27 (Monday)1,708USD 60,514WTRG holding increased by 3313USD 60,5140USD 3,313 USD 35.4297 USD 33.49
2025-01-24 (Friday)1,708USD 57,201WTRG holding decreased by -188USD 57,2010USD -188 USD 33.49 USD 33.6001
2025-01-23 (Thursday)1,708USD 57,389WTRG holding decreased by -17USD 57,3890USD -17 USD 33.6001 USD 33.6101
2025-01-22 (Wednesday)1,708USD 57,406USD 57,406
2025-01-21 (Tuesday)1,708USD 59,660USD 59,660
2025-01-20 (Monday)1,708USD 59,797USD 59,797
2025-01-17 (Friday)1,708USD 59,797USD 59,797
2025-01-16 (Thursday)1,708USD 60,019USD 60,019
2025-01-15 (Wednesday)1,708USD 58,909USD 58,909
2025-01-14 (Tuesday)1,708USD 58,260USD 58,260
2025-01-13 (Monday)1,708USD 57,628USD 57,628
2025-01-10 (Friday)1,708USD 58,209USD 58,209
2025-01-09 (Thursday)1,708USD 59,780USD 59,780
2025-01-09 (Thursday)1,708USD 59,780USD 59,780
2025-01-09 (Thursday)1,708USD 59,780USD 59,780
2025-01-08 (Wednesday)1,708USD 59,780USD 59,780
2025-01-08 (Wednesday)1,708USD 59,780USD 59,780
2025-01-08 (Wednesday)1,708USD 59,780USD 59,780
2025-01-02 (Thursday)1,708USD 61,556WTRG holding decreased by -5193USD 61,5560USD -5,193 USD 36.0398 USD 39.0802
2024-12-30 (Monday)1,708USD 61,864USD 61,864
2024-12-10 (Tuesday)1,708USD 66,749WTRG holding increased by 427USD 66,7490USD 427 USD 39.0802 USD 38.8302
2024-12-09 (Monday)1,708USD 66,322WTRG holding decreased by -188USD 66,3220USD -188 USD 38.8302 USD 38.9403
2024-12-06 (Friday)1,708USD 66,510WTRG holding decreased by -649USD 66,5100USD -649 USD 38.9403 USD 39.3203
2024-12-05 (Thursday)1,708USD 67,159WTRG holding increased by 257USD 67,1590USD 257 USD 39.3203 USD 39.1698
2024-12-04 (Wednesday)1,708USD 66,902WTRG holding decreased by -854USD 66,9020USD -854 USD 39.1698 USD 39.6698
2024-12-03 (Tuesday)1,708WTRG holding increased by 228USD 67,756WTRG holding increased by 8275USD 67,756228USD 8,275 USD 39.6698 USD 40.1899
2024-12-02 (Monday)1,480USD 59,481WTRG holding increased by 237USD 59,4810USD 237 USD 40.1899 USD 40.0297
2024-11-29 (Friday)1,480USD 59,244WTRG holding decreased by -370USD 59,2440USD -370 USD 40.0297 USD 40.2797
2024-11-28 (Thursday)1,480USD 59,614USD 59,6140USD 0 USD 40.2797 USD 40.2797
2024-11-27 (Wednesday)1,480USD 59,614WTRG holding increased by 355USD 59,6140USD 355 USD 40.2797 USD 40.0399
2024-11-26 (Tuesday)1,480USD 59,259WTRG holding decreased by -104USD 59,2590USD -104 USD 40.0399 USD 40.1101
2024-11-25 (Monday)1,480WTRG holding increased by 110USD 59,363WTRG holding increased by 5207USD 59,363110USD 5,207 USD 40.1101 USD 39.5299
2024-11-22 (Friday)1,370USD 54,156WTRG holding increased by 233USD 54,1560USD 233 USD 39.5299 USD 39.3599
2024-11-21 (Thursday)1,370USD 53,923WTRG holding increased by 575USD 53,9230USD 575 USD 39.3599 USD 38.9401
2024-11-20 (Wednesday)1,370USD 53,348WTRG holding decreased by -14USD 53,3480USD -14 USD 38.9401 USD 38.9504
2024-11-19 (Tuesday)1,370USD 53,362WTRG holding increased by 192USD 53,3620USD 192 USD 38.9504 USD 38.8102
2024-11-18 (Monday)1,370USD 53,170WTRG holding decreased by -329USD 53,1700USD -329 USD 38.8102 USD 39.0504
2024-11-12 (Tuesday)1,370USD 53,499WTRG holding decreased by -849USD 53,4990USD -849 USD 39.0504 USD 39.6701
2024-11-08 (Friday)1,370USD 54,348WTRG holding increased by 781USD 54,3480USD 781 USD 39.6701 USD 39.1
2024-11-07 (Thursday)1,370USD 53,567WTRG holding decreased by -1713USD 53,5670USD -1,713 USD 39.1 USD 40.3504
2024-11-06 (Wednesday)1,370USD 55,280WTRG holding increased by 316USD 55,2800USD 316 USD 40.3504 USD 40.1197
2024-11-05 (Tuesday)1,370USD 54,964WTRG holding increased by 2041USD 54,9640USD 2,041 USD 40.1197 USD 38.6299
2024-11-04 (Monday)1,370USD 52,923WTRG holding increased by 534USD 52,9230USD 534 USD 38.6299 USD 38.2401
2024-11-01 (Friday)1,370USD 52,389WTRG holding decreased by -493USD 52,3890USD -493 USD 38.2401 USD 38.6
2024-10-31 (Thursday)1,370USD 52,882WTRG holding decreased by -192USD 52,8820USD -192 USD 38.6 USD 38.7401
2024-10-30 (Wednesday)1,370USD 53,074WTRG holding increased by 329USD 53,0740USD 329 USD 38.7401 USD 38.5
2024-10-29 (Tuesday)1,370USD 52,745WTRG holding decreased by -904USD 52,7450USD -904 USD 38.5 USD 39.1599
2024-10-28 (Monday)1,370USD 53,649WTRG holding increased by 438USD 53,6490USD 438 USD 39.1599 USD 38.8401
2024-10-25 (Friday)1,370USD 53,211WTRG holding decreased by -808USD 53,2110USD -808 USD 38.8401 USD 39.4299
2024-10-24 (Thursday)1,370USD 54,019WTRG holding decreased by -1178USD 54,0190USD -1,178 USD 39.4299 USD 40.2898
2024-10-23 (Wednesday)1,370USD 55,197WTRG holding decreased by -274USD 55,1970USD -274 USD 40.2898 USD 40.4898
2024-10-22 (Tuesday)1,370USD 55,471WTRG holding increased by 150USD 55,4710USD 150 USD 40.4898 USD 40.3803
2024-10-21 (Monday)1,370USD 55,321WTRG holding decreased by -233USD 55,3210USD -233 USD 40.3803 USD 40.5504
2024-10-18 (Friday)1,370USD 55,554USD 55,554
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 WTRG by Blackrock for IE00013A2XD6

Show aggregate share trades of WTRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY228 39.670* 39.49
2024-11-25BUY110 40.110* 39.29
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 WTRG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12235,99066421,42756.0%
2025-03-11316,383357638,09049.6%
2025-03-10355,5591,594961,48237.0%
2025-03-07425,62675748,43456.9%
2025-03-06271,663729492,79755.1%
2025-03-05232,58022414,50456.1%
2025-03-04430,000137608,96570.6%
2025-03-03339,81599486,10569.9%
2025-02-28471,952162586,62380.5%
2025-02-27415,921263641,57664.8%
2025-02-26602,6540960,47362.7%
2025-02-25481,107943704,23968.3%
2025-02-24403,7961,307634,10963.7%
2025-02-21370,31913586,88263.1%
2025-02-20353,2969850,92641.5%
2025-02-19295,8852,010688,39843.0%
2025-02-18245,223140446,58254.9%
2025-02-14169,0400269,91862.6%
2025-02-13188,8500302,15762.5%
2025-02-12320,136587505,93563.3%
2025-02-11178,941166280,99863.7%
2025-02-10150,87145262,25957.5%
2025-02-07216,10342292,41873.9%
2025-02-06147,1700249,20159.1%
2025-02-05210,488331365,83357.5%
2025-02-04200,59260391,30251.3%
2025-02-03322,17015510,58263.1%
2025-01-31240,770164388,14862.0%
2025-01-30241,4910419,57157.6%
2025-01-29250,98725425,69659.0%
2025-01-28394,2651,125722,13654.6%
2025-01-27292,54132578,12150.6%
2025-01-24285,10230559,66050.9%
2025-01-23465,8241,328815,78257.1%
2025-01-22246,9806,775590,37641.8%
2025-01-21233,08814588,45239.6%
2025-01-17265,7220506,01352.5%
2025-01-16259,894310493,86552.6%
2025-01-15262,19921477,99954.9%
2025-01-14302,944120536,32656.5%
2025-01-13400,908336824,20348.6%
2025-01-10444,08988655,32267.8%
2025-01-08271,86934568,41247.8%
2025-01-07225,620370367,48361.4%
2025-01-06176,1421,440328,25753.7%

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.