Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

Holdings detail for WAT

Stock Name	Waters Corporation
Ticker	WAT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9418481035
LEI	5T547R1474YC9HOD8Q74
Ticker	WAT(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 MSCI USA Swap UCITS ETF USD (Acc) WAT holdings

Date	Number of WAT Shares Held	Base Market Value of WAT Shares	Local Market Value of WAT Shares	Change in WAT Shares Held	Change in WAT Base Value	Current Price per WAT Share Held	Previous Price per WAT Share Held
2026-01-22 (Thursday)	15,526	USD 6,216,921	USD 6,216,921	31,052	USD 12,376,240	USD 400.42	USD 0
2026-01-22 (Thursday)	-15,526	USD -6,216,921	USD -6,216,921	31,052	USD 12,376,240	USD 400.42	USD 0
2026-01-21 (Wednesday)	15,526	USD 6,159,319	USD 6,159,319	31,052	USD 12,119,129	USD 396.71	USD 0
2026-01-21 (Wednesday)	-15,526	USD -6,159,319	USD -6,159,319	31,052	USD 12,119,129	USD 396.71	USD 0
2026-01-20 (Tuesday)	15,526	USD 5,959,810	USD 5,959,810	31,052	USD 11,974,117	USD 383.86	USD 0
2026-01-20 (Tuesday)	-15,526	USD -5,959,810	USD -5,959,810	31,052	USD 11,974,117	USD 383.86	USD 0
2026-01-19 (Monday)	15,526	USD 6,014,307	USD 6,014,307	31,052	USD 12,028,614	USD 387.37	USD 0
2026-01-19 (Monday)	-15,526	USD -6,014,307	USD -6,014,307	31,052	USD 12,028,614	USD 387.37	USD 0
2026-01-16 (Friday)	15,526	USD 6,014,307	USD 6,014,307	31,052	USD 12,140,711	USD 387.37	USD 0
2026-01-16 (Friday)	-15,526	USD -6,014,307	USD -6,014,307	31,052	USD 12,140,711	USD 387.37	USD 0
2026-01-15 (Thursday)	15,526	USD 6,126,404	USD 6,126,404	31,052	USD 12,231,227	USD 394.59	USD 0
2026-01-15 (Thursday)	-15,526	USD -6,126,404	USD -6,126,404	31,052	USD 12,231,227	USD 394.59	USD 0
2026-01-14 (Wednesday)	15,526	USD 6,104,823	USD 6,104,823	31,052	USD 12,222,533	USD 393.2	USD 0
2026-01-14 (Wednesday)	-15,526	USD -6,104,823	USD -6,104,823	31,052	USD 12,222,533	USD 393.2	USD 0
2026-01-13 (Tuesday)	15,526	USD 6,117,710	USD 6,117,710	31,052	USD 12,229,986	USD 394.03	USD 0
2026-01-13 (Tuesday)	-15,526	USD -6,117,710	USD -6,117,710	31,052	USD 12,229,986	USD 394.03	USD 0
2026-01-12 (Monday)	15,526	USD 6,112,276	USD 6,112,276	31,052	USD 12,272,217	USD 393.68	USD 0
2026-01-12 (Monday)	-15,526	USD -6,112,276	USD -6,112,276	31,052	USD 12,272,217	USD 393.68	USD 0
2026-01-09 (Friday)	15,526	USD 6,159,941	USD 6,159,941	31,052	USD 12,318,329	USD 396.75	USD 0
2026-01-09 (Friday)	-15,526	USD -6,159,941	USD -6,159,941	31,052	USD 12,318,329	USD 396.75	USD 0
2026-01-08 (Thursday)	15,526	USD 6,158,388	USD 6,158,388	31,052	USD 12,359,628	USD 396.65	USD 0
2026-01-08 (Thursday)	-15,526	USD -6,158,388	USD -6,158,388	31,052	USD 12,359,628	USD 396.65	USD 0
2026-01-07 (Wednesday)	15,526	USD 6,201,240	USD 6,201,240	31,052	USD 12,420,024	USD 399.41	USD 0
2026-01-07 (Wednesday)	-15,526	USD -6,201,240	USD -6,201,240	31,052	USD 12,420,024	USD 399.41	USD 0

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 IE0002W8NB38

Show aggregate share trades of WAT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-22 BUY 31,052 400.420* 382.39
2026-01-21 BUY 31,052 396.710* 382.13
2026-01-20 BUY 31,052 383.860* 382.09
2026-01-19 BUY 31,052 387.370* 381.99
2026-01-16 BUY 31,052 387.370* 381.89
2026-01-15 BUY 31,052 394.590* 381.64
2026-01-14 BUY 31,052 393.200* 381.41
2026-01-13 BUY 31,052 394.030* 381.15
2026-01-12 BUY 31,052 393.680* 380.89
2026-01-09 BUY 31,052 396.750* 380.56
2026-01-08 BUY 31,052 396.650* 380.21
2026-01-07 BUY 31,052 399.410* 379.78
2026-01-06 BUY 31,052 405.410 394.970 396.014 USD 12,297,027 379.31
2026-01-05 BUY 31,052 395.440 380.300 381.814 USD 11,856,088 378.94
2026-01-02 BUY 31,052 382.540 373.540 374.440 USD 11,627,111 378.87
2025-12-31 BUY 31,052 385.370 379.440 380.033 USD 11,800,785 378.85
2025-12-30 BUY 31,052 387.400 380.910 381.559 USD 11,848,170 378.72
2025-12-29 BUY 31,052 389.160 383.370 383.949 USD 11,922,384 378.56
2025-12-26 BUY 31,052 386.600 383.760 384.044 USD 11,925,335 378.36
2025-12-24 BUY 31,052 385.590 381.060 381.513 USD 11,846,742 378.18
2025-12-23 BUY 31,052 383.860 380.780 381.088 USD 11,833,544 378.04
2025-12-22 BUY 31,052 385.690 379.790 380.380 USD 11,811,560 377.87
2025-12-19 BUY 31,052 378.030 372.170 372.756 USD 11,574,820 377.86
2025-12-18 BUY 31,052 381.520 373.850 374.617 USD 11,632,607 377.91
2025-12-17 BUY 31,052 383.540 375.450 376.259 USD 11,683,595 377.94
2025-12-16 BUY 31,052 389.100 372.930 374.547 USD 11,630,433 377.92
2025-12-15 BUY 31,052 390.000 379.930 380.937 USD 11,828,856 377.67
2025-12-12 BUY 31,052 393.140 382.640 383.690 USD 11,914,342 377.40
2025-12-11 BUY 31,052 396.810 387.280 388.233 USD 12,055,411 376.87
2025-12-10 BUY 31,052 397.550 387.240 388.271 USD 12,056,591 376.17
2025-12-09 BUY 31,052 395.050 385.080 386.077 USD 11,988,463 375.79
2025-12-08 BUY 31,052 395.460 387.190 388.017 USD 12,048,704 375.11
2025-12-05 BUY 31,052 399.850 392.790 393.496 USD 12,218,838 374.29
2025-12-04 BUY 31,052 397.620 386.090 387.243 USD 12,024,670 373.33
2025-12-03 BUY 31,052 403.800 397.110 397.779 USD 12,351,833 372.22
2025-12-02 BUY 31,052 401.300 393.210 394.019 USD 12,235,078 370.97
2025-12-01 BUY 31,052 404.320 397.470 398.155 USD 12,363,509 369.63
2025-11-28 BUY 31,052 409.790 401.660 402.473 USD 12,497,592 367.85
2025-11-27 BUY 31,052 407.140* 365.67
2025-11-26 BUY 31,052 410.070 400.450 401.412 USD 12,464,646 363.23
2025-11-25 BUY 31,052 414.150 400.170 401.568 USD 12,469,490 360.14
2025-11-24 BUY 31,625 402.230 390.870 392.006 USD 12,397,190 357.52
2025-11-21 BUY 32,198 396.540 378.530 380.331 USD 12,245,898 354.91
2025-11-20 BUY 32,198 384.350 374.560 375.539 USD 12,091,605 353.09
2025-11-19 BUY 32,198 377.610 371.570 372.174 USD 11,983,259 351.16
2025-11-18 BUY 32,198 380.960 372.270 373.139 USD 12,014,329 348.84
2025-11-17 BUY 32,198 383.940 374.980 375.876 USD 12,102,456 345.93
2025-11-14 BUY 32,198 384.240 374.410 375.393 USD 12,086,904 342.21
2025-11-13 BUY 32,198 390.580 379.070 380.221 USD 12,242,356 337.57
2025-11-12 BUY 32,198 391.790 382.910 383.798 USD 12,357,528 330.46
2025-11-11 BUY 32,198 388.550 377.900 378.965 USD 12,201,915 321.18
2025-11-10 BUY 32,198 378.890 372.600 373.229 USD 12,017,228 310.10
2025-11-07 BUY 32,198 372.810 364.930 365.718 USD 11,775,388 294.70
2025-11-06 BUY 32,198 374.070 363.640 364.683 USD 11,742,064 269.22
2025-11-05 BUY 32,198 374.730 360.710 362.112 USD 11,659,282 217.84
2025-11-04 BUY 32,198 382.020 350.650 353.787 USD 11,391,234 68.34
2025-11-03 SELL -32,198 348.050 341.070 341.768 USD -11,004,246 0.00 Loss of -11,004,246 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-22	BUY	31,052			400.420*		382.39
2026-01-21	BUY	31,052			396.710*		382.13
2026-01-20	BUY	31,052			383.860*		382.09
2026-01-19	BUY	31,052			387.370*		381.99
2026-01-16	BUY	31,052			387.370*		381.89
2026-01-15	BUY	31,052			394.590*		381.64
2026-01-14	BUY	31,052			393.200*		381.41
2026-01-13	BUY	31,052			394.030*		381.15
2026-01-12	BUY	31,052			393.680*		380.89
2026-01-09	BUY	31,052			396.750*		380.56
2026-01-08	BUY	31,052			396.650*		380.21
2026-01-07	BUY	31,052			399.410*		379.78
2026-01-06	BUY	31,052	405.410	394.970	396.014	USD 12,297,027	379.31
2026-01-05	BUY	31,052	395.440	380.300	381.814	USD 11,856,088	378.94
2026-01-02	BUY	31,052	382.540	373.540	374.440	USD 11,627,111	378.87
2025-12-31	BUY	31,052	385.370	379.440	380.033	USD 11,800,785	378.85
2025-12-30	BUY	31,052	387.400	380.910	381.559	USD 11,848,170	378.72
2025-12-29	BUY	31,052	389.160	383.370	383.949	USD 11,922,384	378.56
2025-12-26	BUY	31,052	386.600	383.760	384.044	USD 11,925,335	378.36
2025-12-24	BUY	31,052	385.590	381.060	381.513	USD 11,846,742	378.18
2025-12-23	BUY	31,052	383.860	380.780	381.088	USD 11,833,544	378.04
2025-12-22	BUY	31,052	385.690	379.790	380.380	USD 11,811,560	377.87
2025-12-19	BUY	31,052	378.030	372.170	372.756	USD 11,574,820	377.86
2025-12-18	BUY	31,052	381.520	373.850	374.617	USD 11,632,607	377.91
2025-12-17	BUY	31,052	383.540	375.450	376.259	USD 11,683,595	377.94
2025-12-16	BUY	31,052	389.100	372.930	374.547	USD 11,630,433	377.92
2025-12-15	BUY	31,052	390.000	379.930	380.937	USD 11,828,856	377.67
2025-12-12	BUY	31,052	393.140	382.640	383.690	USD 11,914,342	377.40
2025-12-11	BUY	31,052	396.810	387.280	388.233	USD 12,055,411	376.87
2025-12-10	BUY	31,052	397.550	387.240	388.271	USD 12,056,591	376.17
2025-12-09	BUY	31,052	395.050	385.080	386.077	USD 11,988,463	375.79
2025-12-08	BUY	31,052	395.460	387.190	388.017	USD 12,048,704	375.11
2025-12-05	BUY	31,052	399.850	392.790	393.496	USD 12,218,838	374.29
2025-12-04	BUY	31,052	397.620	386.090	387.243	USD 12,024,670	373.33
2025-12-03	BUY	31,052	403.800	397.110	397.779	USD 12,351,833	372.22
2025-12-02	BUY	31,052	401.300	393.210	394.019	USD 12,235,078	370.97
2025-12-01	BUY	31,052	404.320	397.470	398.155	USD 12,363,509	369.63
2025-11-28	BUY	31,052	409.790	401.660	402.473	USD 12,497,592	367.85
2025-11-27	BUY	31,052			407.140*		365.67
2025-11-26	BUY	31,052	410.070	400.450	401.412	USD 12,464,646	363.23
2025-11-25	BUY	31,052	414.150	400.170	401.568	USD 12,469,490	360.14
2025-11-24	BUY	31,625	402.230	390.870	392.006	USD 12,397,190	357.52
2025-11-21	BUY	32,198	396.540	378.530	380.331	USD 12,245,898	354.91
2025-11-20	BUY	32,198	384.350	374.560	375.539	USD 12,091,605	353.09
2025-11-19	BUY	32,198	377.610	371.570	372.174	USD 11,983,259	351.16
2025-11-18	BUY	32,198	380.960	372.270	373.139	USD 12,014,329	348.84
2025-11-17	BUY	32,198	383.940	374.980	375.876	USD 12,102,456	345.93
2025-11-14	BUY	32,198	384.240	374.410	375.393	USD 12,086,904	342.21
2025-11-13	BUY	32,198	390.580	379.070	380.221	USD 12,242,356	337.57
2025-11-12	BUY	32,198	391.790	382.910	383.798	USD 12,357,528	330.46
2025-11-11	BUY	32,198	388.550	377.900	378.965	USD 12,201,915	321.18
2025-11-10	BUY	32,198	378.890	372.600	373.229	USD 12,017,228	310.10
2025-11-07	BUY	32,198	372.810	364.930	365.718	USD 11,775,388	294.70
2025-11-06	BUY	32,198	374.070	363.640	364.683	USD 11,742,064	269.22
2025-11-05	BUY	32,198	374.730	360.710	362.112	USD 11,659,282	217.84
2025-11-04	BUY	32,198	382.020	350.650	353.787	USD 11,391,234	68.34
2025-11-03	SELL	-32,198	348.050	341.070	341.768	USD -11,004,246	0.00 Loss of -11,004,246 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	286,197	0	526,060	54.4%
2025-09-18	158,608	0	365,760	43.4%
2025-09-17	257,757	0	315,639	81.7%
2025-09-16	185,277	0	224,227	82.6%
2025-09-15	143,105	0	205,235	69.7%
2025-09-12	90,844	0	111,364	81.6%
2025-09-11	64,897	0	121,903	53.2%
2025-09-10	146,843	1,090	318,303	46.1%
2025-09-09	178,877	9	494,299	36.2%
2025-09-08	164,735	0	211,218	78.0%
2025-09-05	106,664	0	152,383	70.0%
2025-09-04	213,830	2	263,964	81.0%
2025-09-03	141,565	252	179,006	79.1%
2025-09-02	173,625	126	225,705	76.9%
2025-08-29	155,810	1	241,762	64.4%
2025-08-28	255,274	0	389,363	65.6%
2025-08-27	89,508	0	169,205	52.9%
2025-08-26	90,352	0	129,142	70.0%
2025-08-25	161,178	0	206,849	77.9%
2025-08-22	127,537	0	213,087	59.9%
2025-08-21	147,121	10	193,402	76.1%
2025-08-20	137,470	684	178,885	76.8%
2025-08-19	145,809	0	259,879	56.1%
2025-08-18	125,257	537	294,497	42.5%
2025-08-15	88,503	0	116,667	75.9%
2025-08-14	209,096	0	267,482	78.2%
2025-08-13	149,205	0	254,870	58.5%
2025-08-12	82,268	0	209,974	39.2%
2025-08-11	172,424	47	276,688	62.3%
2025-08-08	115,647	42	342,248	33.8%
2025-08-07	142,745	5	293,471	48.6%
2025-08-06	220,377	0	424,072	52.0%
2025-08-05	258,392	0	609,746	42.4%
2025-08-04	491,689	0	590,181	83.3%
2025-08-01	383,091	400	522,704	73.3%
2025-07-31	458,302	0	540,667	84.8%
2025-07-30	422,958	0	478,304	88.4%
2025-07-29	229,309	976	311,904	73.5%
2025-07-28	213,855	100	326,878	65.4%
2025-07-25	230,793	0	387,063	59.6%
2025-07-24	212,030	0	362,983	58.4%
2025-07-23	247,762	681	694,948	35.7%
2025-07-22	223,212	14,643	1,027,340	21.7%
2025-07-21	236,436	0	686,959	34.4%
2025-07-18	185,191	352	268,934	68.9%

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.

Stock Name / Fund	iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris