Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(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

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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($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 14:31:25
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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($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 12:17:40
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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($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 10:27:53
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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($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 ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($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 18:55:45
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 ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:50:52
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($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... - 2025-02-12 18:46:51
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 ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:21:11
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($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 16:55:05
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 16:44:38

ISHETF756290XAMS 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
2025-03-10 (Monday)9USD 3,513WAT holding decreased by -24USD 3,5130USD -24 USD 390.333 USD 393
2025-03-07 (Friday)9USD 3,537WAT holding increased by 127USD 3,5370USD 127 USD 393 USD 378.889
2025-03-05 (Wednesday)9USD 3,410WAT holding increased by 98USD 3,4100USD 98 USD 378.889 USD 368
2025-03-04 (Tuesday)9USD 3,312WAT holding decreased by -34USD 3,3120USD -34 USD 368 USD 371.778
2025-03-03 (Monday)9USD 3,346WAT holding decreased by -50USD 3,3460USD -50 USD 371.778 USD 377.333
2025-02-28 (Friday)9USD 3,396WAT holding increased by 38USD 3,3960USD 38 USD 377.333 USD 373.111
2025-02-27 (Thursday)9USD 3,358WAT holding decreased by -107USD 3,3580USD -107 USD 373.111 USD 385
2025-02-26 (Wednesday)9USD 3,465WAT holding increased by 38USD 3,4650USD 38 USD 385 USD 380.778
2025-02-25 (Tuesday)9USD 3,427WAT holding increased by 14USD 3,4270USD 14 USD 380.778 USD 379.222
2025-02-24 (Monday)9USD 3,413WAT holding increased by 40USD 3,4130USD 40 USD 379.222 USD 374.778
2025-02-21 (Friday)9USD 3,373WAT holding decreased by -54USD 3,3730USD -54 USD 374.778 USD 380.778
2025-02-20 (Thursday)9USD 3,427WAT holding increased by 25USD 3,4270USD 25 USD 380.778 USD 378
2025-02-19 (Wednesday)9USD 3,402WAT holding increased by 15USD 3,4020USD 15 USD 378 USD 376.333
2025-02-18 (Tuesday)9USD 3,387WAT holding increased by 59USD 3,3870USD 59 USD 376.333 USD 369.778
2025-02-17 (Monday)9USD 3,328USD 3,3280USD 0 USD 369.778 USD 369.778
2025-02-14 (Friday)9USD 3,328WAT holding decreased by -84USD 3,3280USD -84 USD 369.778 USD 379.111
2025-02-13 (Thursday)9USD 3,412WAT holding decreased by -25USD 3,4120USD -25 USD 379.111 USD 381.889
2025-02-12 (Wednesday)9USD 3,437WAT holding decreased by -211USD 3,4370USD -211 USD 381.889 USD 405.333
2025-02-11 (Tuesday)9USD 3,648WAT holding decreased by -20USD 3,6480USD -20 USD 405.333 USD 407.556
2025-02-10 (Monday)9USD 3,668WAT holding decreased by -18USD 3,6680USD -18 USD 407.556 USD 409.556
2025-02-07 (Friday)9USD 3,686WAT holding decreased by -13USD 3,6860USD -13 USD 409.556 USD 411
2025-02-06 (Thursday)9USD 3,699WAT holding decreased by -28USD 3,6990USD -28 USD 411 USD 414.111
2025-02-05 (Wednesday)9USD 3,727WAT holding increased by 33USD 3,7270USD 33 USD 414.111 USD 410.444
2025-02-04 (Tuesday)9USD 3,694WAT holding decreased by -7USD 3,6940USD -7 USD 410.444 USD 411.222
2025-02-03 (Monday)9USD 3,701WAT holding decreased by -38USD 3,7010USD -38 USD 411.222 USD 415.444
2025-01-31 (Friday)9USD 3,739WAT holding decreased by -17USD 3,7390USD -17 USD 415.444 USD 417.333
2025-01-30 (Thursday)9USD 3,756WAT holding increased by 118USD 3,7560USD 118 USD 417.333 USD 404.222
2025-01-29 (Wednesday)9USD 3,638WAT holding decreased by -83USD 3,6380USD -83 USD 404.222 USD 413.444
2025-01-28 (Tuesday)9USD 3,721WAT holding decreased by -9USD 3,7210USD -9 USD 413.444 USD 414.444
2025-01-27 (Monday)9USD 3,730WAT holding increased by 28USD 3,7300USD 28 USD 414.444 USD 411.333
2025-01-24 (Friday)9WAT holding increased by 3USD 3,702WAT holding increased by 1225USD 3,7023USD 1,225 USD 411.333 USD 412.833
2025-01-23 (Thursday)6USD 2,477WAT holding increased by 27USD 2,4770USD 27 USD 412.833 USD 408.333
2025-01-22 (Wednesday)6USD 2,450USD 2,450
2025-01-21 (Tuesday)6USD 2,483USD 2,483
2025-01-20 (Monday)6USD 2,424USD 2,424
2025-01-17 (Friday)6USD 2,424USD 2,424
2025-01-16 (Thursday)6USD 2,433USD 2,433
2025-01-15 (Wednesday)6USD 2,386USD 2,386
2025-01-14 (Tuesday)6USD 2,430USD 2,430
2025-01-13 (Monday)6USD 2,399USD 2,399
2025-01-10 (Friday)6USD 2,282USD 2,282
2025-01-09 (Thursday)6USD 2,245USD 2,245
2025-01-09 (Thursday)6USD 2,245USD 2,245
2025-01-09 (Thursday)6USD 2,245USD 2,245
2025-01-08 (Wednesday)6USD 2,245USD 2,245
2025-01-08 (Wednesday)6USD 2,245USD 2,245
2025-01-08 (Wednesday)6USD 2,245USD 2,245
2025-01-02 (Thursday)6USD 2,210WAT holding decreased by -132USD 2,2100USD -132 USD 368.333 USD 390.333
2024-12-30 (Monday)6USD 2,226USD 2,226
2024-12-10 (Tuesday)6USD 2,342WAT holding decreased by -10USD 2,3420USD -10 USD 390.333 USD 392
2024-12-09 (Monday)6USD 2,352WAT holding increased by 48USD 2,3520USD 48 USD 392 USD 384
2024-12-06 (Friday)6USD 2,304WAT holding increased by 16USD 2,3040USD 16 USD 384 USD 381.333
2024-12-05 (Thursday)6WAT holding decreased by -6USD 2,288WAT holding decreased by -2408USD 2,288-6USD -2,408 USD 381.333 USD 391.333
2024-12-04 (Wednesday)12USD 4,696WAT holding increased by 52USD 4,6960USD 52 USD 391.333 USD 387
2024-12-03 (Tuesday)12USD 4,644WAT holding decreased by -1USD 4,6440USD -1 USD 387 USD 387.083
2024-12-02 (Monday)12USD 4,645WAT holding increased by 28USD 4,6450USD 28 USD 387.083 USD 384.75
2024-11-29 (Friday)12USD 4,617WAT holding decreased by -22USD 4,6170USD -22 USD 384.75 USD 386.583
2024-11-28 (Thursday)12USD 4,639USD 4,6390USD 0 USD 386.583 USD 386.583
2024-11-27 (Wednesday)12USD 4,639WAT holding decreased by -19USD 4,6390USD -19 USD 386.583 USD 388.167
2024-11-26 (Tuesday)12USD 4,658WAT holding increased by 120USD 4,6580USD 120 USD 388.167 USD 378.167
2024-11-25 (Monday)12USD 4,538WAT holding increased by 56USD 4,5380USD 56 USD 378.167 USD 373.5
2024-11-22 (Friday)12USD 4,482WAT holding increased by 60USD 4,4820USD 60 USD 373.5 USD 368.5
2024-11-21 (Thursday)12USD 4,422WAT holding increased by 129USD 4,4220USD 129 USD 368.5 USD 357.75
2024-11-20 (Wednesday)12USD 4,293WAT holding increased by 156USD 4,2930USD 156 USD 357.75 USD 344.75
2024-11-19 (Tuesday)12USD 4,137WAT holding decreased by -129USD 4,1370USD -129 USD 344.75 USD 355.5
2024-11-18 (Monday)12USD 4,266WAT holding decreased by -363USD 4,2660USD -363 USD 355.5 USD 385.75
2024-11-12 (Tuesday)12WAT holding increased by 3USD 4,629WAT holding increased by 1168USD 4,6293USD 1,168 USD 385.75 USD 384.556
2024-11-08 (Friday)9WAT holding increased by 3USD 3,461WAT holding increased by 1144USD 3,4613USD 1,144 USD 384.556 USD 386.167
2024-11-07 (Thursday)6USD 2,317WAT holding decreased by -3USD 2,3170USD -3 USD 386.167 USD 386.667
2024-11-06 (Wednesday)6USD 2,320WAT holding decreased by -3USD 2,3200USD -3 USD 386.667 USD 387.167
2024-11-05 (Tuesday)6USD 2,323WAT holding decreased by -1USD 2,3230USD -1 USD 387.167 USD 387.333
2024-11-04 (Monday)6USD 2,324WAT holding increased by 1USD 2,3240USD 1 USD 387.333 USD 387.167
2024-11-01 (Friday)6USD 2,323WAT holding increased by 384USD 2,3230USD 384 USD 387.167 USD 323.167
2024-10-31 (Thursday)6USD 1,939WAT holding decreased by -21USD 1,9390USD -21 USD 323.167 USD 326.667
2024-10-30 (Wednesday)6USD 1,960WAT holding increased by 12USD 1,9600USD 12 USD 326.667 USD 324.667
2024-10-29 (Tuesday)6USD 1,948WAT holding decreased by -5USD 1,9480USD -5 USD 324.667 USD 325.5
2024-10-28 (Monday)6USD 1,953WAT holding increased by 6USD 1,9530USD 6 USD 325.5 USD 324.5
2024-10-25 (Friday)6USD 1,947WAT holding decreased by -17USD 1,9470USD -17 USD 324.5 USD 327.333
2024-10-24 (Thursday)6USD 1,964WAT holding decreased by -36USD 1,9640USD -36 USD 327.333 USD 333.333
2024-10-23 (Wednesday)6USD 2,000WAT holding decreased by -37USD 2,0000USD -37 USD 333.333 USD 339.5
2024-10-22 (Tuesday)6USD 2,037WAT holding decreased by -36USD 2,0370USD -36 USD 339.5 USD 345.5
2024-10-21 (Monday)6USD 2,073WAT holding decreased by -18USD 2,0730USD -18 USD 345.5 USD 348.5
2024-10-18 (Friday)6USD 2,091USD 2,091
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 IE0001YGXFO5

Show aggregate share trades of WAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY3 411.333* 368.38
2024-12-05SELL-6 381.333* 364.30 Profit of 2,186 on sale
2024-11-12BUY3 385.750* 352.61
2024-11-08BUY3 384.556* 350.33
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
2025-03-11160,18416192,66383.1%
2025-03-10141,6070172,18382.2%
2025-03-07118,3150142,84482.8%
2025-03-06158,6040218,74472.5%
2025-03-05145,2760188,19577.2%
2025-03-04162,5438209,77577.5%
2025-03-03125,0381151,13782.7%
2025-02-28122,8570142,32686.3%
2025-02-27152,4580176,67686.3%
2025-02-26181,3240234,21877.4%
2025-02-25158,0420181,12587.3%
2025-02-2493,3980121,69676.7%
2025-02-2171,361091,85577.7%
2025-02-2073,9070104,46870.7%
2025-02-19107,7600138,26177.9%
2025-02-18144,257660220,68965.4%
2025-02-1496,6180164,47158.7%
2025-02-13118,92921261,75245.4%
2025-02-12358,4763478,01875.0%
2025-02-11127,7100166,08676.9%
2025-02-1088,4970132,90766.6%
2025-02-0786,6630127,20668.1%
2025-02-0661,474098,44862.4%
2025-02-0537,663079,18747.6%
2025-02-0444,447086,00451.7%
2025-02-0364,6320120,29953.7%
2025-01-3151,02945296,67352.8%
2025-01-3075,4590137,30455.0%
2025-01-2951,6910129,42639.9%
2025-01-2857,5810104,31455.2%
2025-01-2738,311067,23057.0%
2025-01-2459,285093,75363.2%
2025-01-2352,518193,79056.0%
2025-01-2235,4530110,43732.1%
2025-01-2172,9710408,18217.9%
2025-01-1759,9945134,14044.7%
2025-01-1640,7305141,12328.9%
2025-01-15121,1230277,03643.7%
2025-01-14142,20418206,25668.9%
2025-01-13124,1960210,74558.9%
2025-01-10127,91618207,26861.7%
2025-01-0868,92018178,29838.7%
2025-01-0758,150090,21564.5%
2025-01-0691,49517129,28870.8%
2025-01-0345,942066,01369.6%

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.