Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) 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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- 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. - 2025-04-09 10:45:33
- 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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($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
iShares US Equity Enhanced Active 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 |
|---|
| 2025-05-07 (Wednesday) | 71 | USD 24,528 | USD 24,528 | | | | |
| 2025-05-06 (Tuesday) | 71 | USD 24,070 | USD 24,070 | | | | |
| 2025-05-05 (Monday) | 71 | USD 24,735 | USD 24,735 | 0 | USD -147 | USD 348.38 | USD 350.451 |
| 2025-05-02 (Friday) | 71 | USD 24,882 | USD 24,882 | 0 | USD 612 | USD 350.451 | USD 341.831 |
| 2025-05-01 (Thursday) | 71 | USD 24,270 | USD 24,270 | 0 | USD -419 | USD 341.831 | USD 347.732 |
| 2025-04-30 (Wednesday) | 71 | USD 24,689 | USD 24,689 | 0 | USD 491 | USD 347.732 | USD 340.817 |
| 2025-04-29 (Tuesday) | 71 | USD 24,198 | USD 24,198 | 0 | USD 67 | USD 340.817 | USD 339.873 |
| 2025-04-28 (Monday) | 71 | USD 24,131 | USD 24,131 | 0 | USD 141 | USD 339.873 | USD 337.887 |
| 2025-04-25 (Friday) | 71 | USD 23,990 | USD 23,990 | 0 | USD -200 | USD 337.887 | USD 340.704 |
| 2025-04-24 (Thursday) | 71 | USD 24,190 | USD 24,190 | 0 | USD 415 | USD 340.704 | USD 334.859 |
| 2025-04-23 (Wednesday) | 71 | USD 23,775 | USD 23,775 | 0 | USD 295 | USD 334.859 | USD 330.704 |
| 2025-04-22 (Tuesday) | 71 | USD 23,480 | USD 23,480 | 0 | USD 1,028 | USD 330.704 | USD 316.225 |
| 2025-04-21 (Monday) | 71 | USD 22,452 | USD 22,452 | 0 | USD -340 | USD 316.225 | USD 321.014 |
| 2025-04-18 (Friday) | 71 | USD 22,792 | USD 22,792 | 0 | USD 0 | USD 321.014 | USD 321.014 |
| 2025-04-17 (Thursday) | 71 | USD 22,792 | USD 22,792 | 0 | USD -6 | USD 321.014 | USD 321.099 |
| 2025-04-16 (Wednesday) | 71 | USD 22,798 | USD 22,798 | 0 | USD -166 | USD 321.099 | USD 323.437 |
| 2025-04-15 (Tuesday) | 71 | USD 22,964 | USD 22,964 | 0 | USD -734 | USD 323.437 | USD 333.775 |
| 2025-04-14 (Monday) | 71 | USD 23,698 | USD 23,698 | 0 | USD 607 | USD 333.775 | USD 325.225 |
| 2025-04-11 (Friday) | 71 | USD 23,091 | USD 23,091 | 0 | USD 750 | USD 325.225 | USD 314.662 |
| 2025-04-10 (Thursday) | 71 | USD 22,341 | USD 22,341 | 0 | USD -1,552 | USD 314.662 | USD 336.521 |
| 2025-04-09 (Wednesday) | 71 | USD 23,893 | USD 23,893 | 0 | USD 2,046 | USD 336.521 | USD 307.704 |
| 2025-04-08 (Tuesday) | 71 | USD 21,847 | USD 21,847 | 0 | USD -1,285 | USD 307.704 | USD 325.803 |
| 2025-04-07 (Monday) | 71 | USD 23,132 | USD 23,132 | 0 | USD 63 | USD 325.803 | USD 324.915 |
| 2025-04-04 (Friday) | 71 | USD 23,069 | USD 23,069 | 0 | USD -2,678 | USD 324.915 | USD 362.634 |
| 2025-04-02 (Wednesday) | 71 | USD 25,747 | USD 25,747 | 0 | USD 471 | USD 362.634 | USD 356 |
| 2025-04-01 (Tuesday) | 71 | USD 25,276 | USD 25,276 | 0 | USD -892 | USD 356 | USD 368.563 |
| 2025-03-31 (Monday) | 71 | USD 26,168 | USD 26,168 | 0 | USD 455 | USD 368.563 | USD 362.155 |
| 2025-03-28 (Friday) | 71 | USD 25,713 | USD 25,713 | 0 | USD -599 | USD 362.155 | USD 370.592 |
| 2025-03-27 (Thursday) | 71 | USD 26,312 | USD 26,312 | | | | |
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 Blackrock for IE0009VWHAE6
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 |
|---|
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 |
|---|
| 2025-05-08 | 136,490 | 99 | 183,936 | 74.2% |
| 2025-05-07 | 153,222 | 16 | 292,038 | 52.5% |
| 2025-05-06 | 271,902 | 2,202 | 414,150 | 65.7% |
| 2025-05-05 | 189,781 | 16 | 261,134 | 72.7% |
| 2025-05-02 | 120,730 | 105 | 163,563 | 73.8% |
| 2025-05-01 | 139,157 | 1,078 | 185,216 | 75.1% |
| 2025-04-30 | 145,359 | 5 | 166,832 | 87.1% |
| 2025-04-29 | 71,064 | 70 | 92,276 | 77.0% |
| 2025-04-28 | 68,413 | 35 | 93,633 | 73.1% |
| 2025-04-25 | 46,927 | 64 | 81,990 | 57.2% |
| 2025-04-24 | 96,735 | 516 | 159,519 | 60.6% |
| 2025-04-23 | 105,406 | 20 | 232,546 | 45.3% |
| 2025-04-22 | 117,220 | 45 | 173,835 | 67.4% |
| 2025-04-21 | 187,272 | 51 | 235,692 | 79.5% |
| 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% |
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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