Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

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

Friday's ETF with Unusual Volume: FCTE
The SMI 3Fourteen Full-Cycle Trend ETF is seeing unusually high volume in afternoon trading Friday, with over 600,000 shares traded versus three month average volume of about 65,000. Shares of FCTE were up about 0.8% on the day. Components of that ETF with the highest volume o - 2025-08-22 14:13:20
Analysts Expect ILCG Will Reach $112
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:51:06
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:52:33
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:19:11
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:54:22
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:43:01
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:17:04
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 02:14:52
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 20:36:58
Stocks Supported by Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 19:41:54
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 14:19:20
Stocks Supported by Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 14:13:59
Stocks Supported by Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 12:46:35
Waters Corp. Q2 25 Earnings Conference Call At 8:00 AM ET
(RTTNews) - Waters Corp. (WAT) will host a conference call at 8:00 AM ET on August 4, 2025, to discuss Q2 25 earnings results. - 2025-08-04 08:30:49
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 14:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:58:36

iShares Russell 1000 Value UCITS ETF 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
2025-12-03 (Wednesday)225USD 89,465WAT holding decreased by -225USD 89,4650USD -225 USD 397.622 USD 398.622
2025-12-02 (Tuesday)225WAT holding increased by 3USD 89,690WAT holding increased by 1381USD 89,6903USD 1,381 USD 398.622 USD 397.788
2025-12-01 (Monday)222USD 88,309WAT holding decreased by -1250USD 88,3090USD -1,250 USD 397.788 USD 403.419
2025-11-28 (Friday)222USD 89,559WAT holding decreased by -826USD 89,5590USD -826 USD 403.419 USD 407.14
2025-11-27 (Thursday)222USD 90,385USD 90,3850USD 0 USD 407.14 USD 407.14
2025-11-26 (Wednesday)222USD 90,385WAT holding decreased by -1199USD 90,3850USD -1,199 USD 407.14 USD 412.541
2025-11-25 (Tuesday)222WAT holding increased by 3USD 91,584WAT holding increased by 4085USD 91,5843USD 4,085 USD 412.541 USD 399.539
2025-11-24 (Monday)219USD 87,499WAT holding increased by 1215USD 87,4990USD 1,215 USD 399.539 USD 393.991
2025-11-21 (Friday)219USD 86,284WAT holding increased by 3366USD 86,2840USD 3,366 USD 393.991 USD 378.621
2025-11-20 (Thursday)219USD 82,918WAT holding increased by 519USD 82,9180USD 519 USD 378.621 USD 376.251
2025-11-19 (Wednesday)219WAT holding increased by 3USD 82,399WAT holding increased by 1047USD 82,3993USD 1,047 USD 376.251 USD 376.63
2025-11-18 (Tuesday)216WAT holding increased by 12USD 81,352WAT holding increased by 4244USD 81,35212USD 4,244 USD 376.63 USD 377.98
2025-11-17 (Monday)204USD 77,108WAT holding decreased by -290USD 77,1080USD -290 USD 377.98 USD 379.402
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 IE0002EKOXU6

Show aggregate share trades of WAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY3 398.622* 357.77
2025-11-25BUY3 412.541* 356.57
2025-11-19BUY3 376.251* 355.95
2025-11-18BUY12 376.630* 355.84
2025-11-05BUY3 371.971* 354.77
2025-10-31BUY3352.760340.090 341.357USD 1,024 354.78
2025-10-22BUY3348.670357.260 356.401USD 1,069 354.99
2025-10-14BUY9333.140338.370 337.847USD 3,041 355.59
2025-09-30BUY6299.810300.470 300.404USD 1,802 356.51
2025-08-04BUY3285.590289.600 289.199USD 868 357.81
2025-06-18SELL-3339.360343.600 343.176USD -1,030 364.04 Profit of 63 on sale
2025-06-02SELL-6343.680346.280 346.020USD -2,076 365.35 Profit of 116 on sale
2025-05-27SELL-3358.360360.880 360.628USD -1,082 365.71 Profit of 15 on sale
2025-05-21BUY33347.360359.910 358.655USD 11,836 366.36
2025-05-12BUY3366.670368.020 367.885USD 1,104 366.92
2025-05-08BUY12350.880358.370 357.621USD 4,291 367.29
2025-04-30BUY3347.730348.100 348.063USD 1,044 368.58
2025-04-28SELL-3339.880345.220 344.686USD -1,034 369.15 Profit of 73 on sale
2025-04-22BUY6330.710332.620 332.429USD 1,995 370.54
2025-04-16BUY3321.100329.350 328.525USD 986 372.77
2025-04-09BUY9336.520337.170 337.105USD 3,034 375.45
2025-04-04SELL-12324.920342.850 341.057USD -4,093 377.47 Profit of 437 on sale
2025-04-02BUY6362.640363.300 363.234USD 2,179 377.66
2025-03-31BUY3368.570370.350 370.172USD 1,111 378.04
2025-03-27BUY15370.590373.860 373.533USD 5,603 378.34
2025-02-24BUY3379.270385.350 384.742USD 1,154 379.44
2025-02-12BUY3381.910388.350 387.706USD 1,163 379.96
2025-02-10BUY6407.580411.000 410.658USD 2,464 378.81
2025-02-05BUY3414.090415.900 415.719USD 1,247 376.53
2025-01-02BUY3368.260375.560 374.830USD 1,124 367.03
2024-11-18BUY9355.470361.030 360.474USD 3,244 354.67
2024-11-08BUY3384.510388.460 388.065USD 1,164 350.32
2024-11-06BUY6386.690393.380 392.711USD 2,356 344.30
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
2025-09-19286,1970526,06054.4%
2025-09-18158,6080365,76043.4%
2025-09-17257,7570315,63981.7%
2025-09-16185,2770224,22782.6%
2025-09-15143,1050205,23569.7%
2025-09-1290,8440111,36481.6%
2025-09-1164,8970121,90353.2%
2025-09-10146,8431,090318,30346.1%
2025-09-09178,8779494,29936.2%
2025-09-08164,7350211,21878.0%
2025-09-05106,6640152,38370.0%
2025-09-04213,8302263,96481.0%
2025-09-03141,565252179,00679.1%
2025-09-02173,625126225,70576.9%
2025-08-29155,8101241,76264.4%
2025-08-28255,2740389,36365.6%
2025-08-2789,5080169,20552.9%
2025-08-2690,3520129,14270.0%
2025-08-25161,1780206,84977.9%
2025-08-22127,5370213,08759.9%
2025-08-21147,12110193,40276.1%
2025-08-20137,470684178,88576.8%
2025-08-19145,8090259,87956.1%
2025-08-18125,257537294,49742.5%
2025-08-1588,5030116,66775.9%
2025-08-14209,0960267,48278.2%
2025-08-13149,2050254,87058.5%
2025-08-1282,2680209,97439.2%
2025-08-11172,42447276,68862.3%
2025-08-08115,64742342,24833.8%
2025-08-07142,7455293,47148.6%
2025-08-06220,3770424,07252.0%
2025-08-05258,3920609,74642.4%
2025-08-04491,6890590,18183.3%
2025-08-01383,091400522,70473.3%
2025-07-31458,3020540,66784.8%
2025-07-30422,9580478,30488.4%
2025-07-29229,309976311,90473.5%
2025-07-28213,855100326,87865.4%
2025-07-25230,7930387,06359.6%
2025-07-24212,0300362,98358.4%
2025-07-23247,762681694,94835.7%
2025-07-22223,21214,6431,027,34021.7%
2025-07-21236,4360686,95934.4%
2025-07-18185,191352268,93468.9%

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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Note: 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.


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