Portfolio Holdings Detail for ISIN IE0009QS7W62
| Stock Name / Fund | MSCI Wld Hlth US A |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WHCA(EUR) Euronext Amsterdam |
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
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MSCI Wld Hlth US A 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 |
|---|
| 2025-04-17 (Thursday) | 23,402 | USD 7,512,276 | USD 7,512,276 | | | | |
| 2025-04-16 (Wednesday) | 23,402 | USD 7,514,382 | USD 7,514,382 | 0 | USD -54,761 | USD 321.1 | USD 323.44 |
| 2025-04-15 (Tuesday) | 23,402 | USD 7,569,143 | USD 7,569,143 | 0 | USD -241,743 | USD 323.44 | USD 333.77 |
| 2025-04-14 (Monday) | 23,402 | USD 7,810,886 | USD 7,810,886 | 0 | USD 200,088 | USD 333.77 | USD 325.22 |
| 2025-04-11 (Friday) | 23,402 | USD 7,610,798 | USD 7,610,798 | 0 | USD 247,125 | USD 325.22 | USD 314.66 |
| 2025-04-10 (Thursday) | 23,402 | USD 7,363,673 | USD 7,363,673 | 0 | USD -511,568 | USD 314.66 | USD 336.52 |
| 2025-04-09 (Wednesday) | 23,402 | USD 7,875,241 | USD 7,875,241 | 0 | USD 674,212 | USD 336.52 | USD 307.71 |
| 2025-04-08 (Tuesday) | 23,402 | USD 7,201,029 | USD 7,201,029 | 0 | USD -423,343 | USD 307.71 | USD 325.8 |
| 2025-04-07 (Monday) | 23,402 | USD 7,624,372 | USD 7,624,372 | 0 | USD 20,594 | USD 325.8 | USD 324.92 |
| 2025-04-04 (Friday) | 23,402 | USD 7,603,778 | USD 7,603,778 | 0 | USD -882,723 | USD 324.92 | USD 362.64 |
| 2025-04-02 (Wednesday) | 23,402 | USD 8,486,501 | USD 8,486,501 | 0 | USD 155,389 | USD 362.64 | USD 356 |
| 2025-04-01 (Tuesday) | 23,402 | USD 8,331,112 | USD 8,331,112 | 0 | USD -294,163 | USD 356 | USD 368.57 |
| 2025-03-31 (Monday) | 23,402 | USD 8,625,275 | USD 8,625,275 | 0 | USD 150,007 | USD 368.57 | USD 362.16 |
| 2025-03-28 (Friday) | 23,402 | USD 8,475,268 | USD 8,475,268 | 0 | USD -197,279 | USD 362.16 | USD 370.59 |
| 2025-03-27 (Thursday) | 23,402 | USD 8,672,547 | USD 8,672,547 | 0 | USD 65,525 | USD 370.59 | USD 367.79 |
| 2025-03-26 (Wednesday) | 23,402 | USD 8,607,022 | USD 8,607,022 | 0 | USD -17,317 | USD 367.79 | USD 368.53 |
| 2025-03-25 (Tuesday) | 23,402 | USD 8,624,339 | USD 8,624,339 | 276 | USD -8,597 | USD 368.53 | USD 373.3 |
| 2025-03-24 (Monday) | 23,126 | USD 8,632,936 | USD 8,632,936 | 0 | USD 181,308 | USD 373.3 | USD 365.46 |
| 2025-03-21 (Friday) | 23,126 | USD 8,451,628 | USD 8,451,628 | 0 | USD 51,802 | USD 365.46 | USD 363.22 |
| 2025-03-20 (Thursday) | 23,126 | USD 8,399,826 | USD 8,399,826 | 0 | USD -187,783 | USD 363.22 | USD 371.34 |
| 2025-03-19 (Wednesday) | 23,126 | USD 8,587,609 | USD 8,587,609 | 0 | USD -249,992 | USD 371.34 | USD 382.15 |
| 2025-03-18 (Tuesday) | 23,126 | USD 8,837,601 | USD 8,837,601 | 0 | USD 74,697 | USD 382.15 | USD 378.92 |
| 2025-03-17 (Monday) | 23,126 | USD 8,762,904 | USD 8,762,904 | 0 | USD 40,933 | USD 378.92 | USD 377.15 |
| 2025-03-14 (Friday) | 23,126 | USD 8,721,971 | USD 8,721,971 | 0 | USD 293,932 | USD 377.15 | USD 364.44 |
| 2025-03-13 (Thursday) | 23,126 | USD 8,428,039 | USD 8,428,039 | 0 | USD -200,965 | USD 364.44 | USD 373.13 |
| 2025-03-12 (Wednesday) | 23,126 | USD 8,629,004 | USD 8,629,004 | 0 | USD -132,281 | USD 373.13 | USD 378.85 |
| 2025-03-11 (Tuesday) | 23,126 | USD 8,761,285 | USD 8,761,285 | 0 | USD -264,562 | USD 378.85 | USD 390.29 |
| 2025-03-10 (Monday) | 23,126 | USD 9,025,847 | USD 9,025,847 | 0 | USD -62,440 | USD 390.29 | USD 392.99 |
| 2025-03-07 (Friday) | 23,126 | USD 9,088,287 | USD 9,088,287 | -553 | USD 116,551 | USD 392.99 | USD 378.89 |
| 2025-03-05 (Wednesday) | 23,679 | USD 8,971,736 | USD 8,971,736 | | | | |
| 2024-11-12 (Tuesday) | 30,807 | USD 11,885,033 | USD 11,885,033 | | | | |
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 holdingsShare Trades of WAT by for IE0009QS7W62
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 |
|---|
| 2025-03-25 | BUY | 276 | | | 368.530* | | 375.94 |
| 2025-03-07 | SELL | -553 | | | 392.990* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 88,823 | 0 | 154,523 | 57.5% |
| 2025-04-16 | 97,121 | 0 | 151,828 | 64.0% |
| 2025-04-15 | 142,112 | 146 | 196,915 | 72.2% |
| 2025-04-14 | 73,170 | 23 | 131,222 | 55.8% |
| 2025-04-11 | 111,809 | 0 | 172,458 | 64.8% |
| 2025-04-10 | 201,263 | 28 | 344,936 | 58.3% |
| 2025-04-09 | 337,761 | 4 | 508,358 | 66.4% |
| 2025-04-08 | 203,473 | 0 | 328,868 | 61.9% |
| 2025-04-07 | 152,919 | 36 | 260,841 | 58.6% |
| 2025-04-04 | 220,691 | 0 | 348,108 | 63.4% |
| 2025-04-03 | 201,283 | 0 | 428,355 | 47.0% |
| 2025-04-02 | 138,460 | 0 | 177,820 | 77.9% |
| 2025-04-01 | 142,074 | 0 | 179,843 | 79.0% |
| 2025-03-31 | 119,182 | 0 | 140,736 | 84.7% |
| 2025-03-28 | 85,039 | 0 | 102,767 | 82.7% |
| 2025-03-27 | 75,407 | 0 | 98,331 | 76.7% |
| 2025-03-26 | 46,131 | 0 | 80,634 | 57.2% |
| 2025-03-25 | 94,394 | 0 | 133,829 | 70.5% |
| 2025-03-24 | 69,446 | 0 | 101,281 | 68.6% |
| 2025-03-21 | 96,088 | 0 | 155,571 | 61.8% |
| 2025-03-20 | 83,852 | 0 | 124,085 | 67.6% |
| 2025-03-19 | 96,493 | 0 | 148,305 | 65.1% |
| 2025-03-18 | 134,677 | 0 | 209,083 | 64.4% |
| 2025-03-17 | 49,176 | 0 | 136,197 | 36.1% |
| 2025-03-14 | 71,420 | 0 | 111,219 | 64.2% |
| 2025-03-13 | 100,613 | 0 | 124,189 | 81.0% |
| 2025-03-12 | 72,361 | 0 | 108,606 | 66.6% |
| 2025-03-11 | 160,184 | 16 | 192,663 | 83.1% |
| 2025-03-10 | 141,607 | 0 | 172,183 | 82.2% |
| 2025-03-07 | 118,315 | 0 | 142,844 | 82.8% |
| 2025-03-06 | 158,604 | 0 | 218,744 | 72.5% |
| 2025-03-05 | 145,276 | 0 | 188,195 | 77.2% |
| 2025-03-04 | 162,543 | 8 | 209,775 | 77.5% |
| 2025-03-03 | 125,038 | 1 | 151,137 | 82.7% |
| 2025-02-28 | 122,857 | 0 | 142,326 | 86.3% |
| 2025-02-27 | 152,458 | 0 | 176,676 | 86.3% |
| 2025-02-26 | 181,324 | 0 | 234,218 | 77.4% |
| 2025-02-25 | 158,042 | 0 | 181,125 | 87.3% |
| 2025-02-24 | 93,398 | 0 | 121,696 | 76.7% |
| 2025-02-21 | 71,361 | 0 | 91,855 | 77.7% |
| 2025-02-20 | 73,907 | 0 | 104,468 | 70.7% |
| 2025-02-19 | 107,760 | 0 | 138,261 | 77.9% |
| 2025-02-18 | 144,257 | 660 | 220,689 | 65.4% |
| 2025-02-14 | 96,618 | 0 | 164,471 | 58.7% |
| 2025-02-13 | 118,929 | 21 | 261,752 | 45.4% |
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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