Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)
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 TickerUCTA(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

The Math Shows SPXL Can Go To $125
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-09 10:45:33
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($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 MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)9USD 3,158USD 3,158
2025-05-07 (Wednesday)9USD 3,109USD 3,109
2025-05-06 (Tuesday)9USD 3,051WAT holding decreased by -84USD 3,0510USD -84 USD 339 USD 348.333
2025-05-05 (Monday)9USD 3,135WAT holding decreased by -19USD 3,1350USD -19 USD 348.333 USD 350.444
2025-05-02 (Friday)9USD 3,154WAT holding increased by 78USD 3,1540USD 78 USD 350.444 USD 341.778
2025-05-01 (Thursday)9USD 3,076WAT holding increased by 9USD 3,0760USD 9 USD 341.778 USD 340.778
2025-04-29 (Tuesday)9USD 3,067WAT holding increased by 8USD 3,0670USD 8 USD 340.778 USD 339.889
2025-04-28 (Monday)9USD 3,059WAT holding increased by 18USD 3,0590USD 18 USD 339.889 USD 337.889
2025-04-25 (Friday)9USD 3,041WAT holding decreased by -25USD 3,0410USD -25 USD 337.889 USD 340.667
2025-04-24 (Thursday)9USD 3,066WAT holding increased by 52USD 3,0660USD 52 USD 340.667 USD 334.889
2025-04-23 (Wednesday)9USD 3,014WAT holding increased by 38USD 3,0140USD 38 USD 334.889 USD 330.667
2025-04-22 (Tuesday)9USD 2,976WAT holding increased by 130USD 2,9760USD 130 USD 330.667 USD 316.222
2025-04-21 (Monday)9USD 2,846WAT holding decreased by -43USD 2,8460USD -43 USD 316.222 USD 321
2025-04-18 (Friday)9USD 2,889USD 2,8890USD 0 USD 321 USD 321
2025-04-17 (Thursday)9USD 2,889WAT holding decreased by -1USD 2,8890USD -1 USD 321 USD 321.111
2025-04-16 (Wednesday)9USD 2,890WAT holding decreased by -21USD 2,8900USD -21 USD 321.111 USD 323.444
2025-04-15 (Tuesday)9USD 2,911WAT holding decreased by -93USD 2,9110USD -93 USD 323.444 USD 333.778
2025-04-14 (Monday)9USD 3,004WAT holding increased by 77USD 3,0040USD 77 USD 333.778 USD 325.222
2025-04-11 (Friday)9USD 2,927WAT holding increased by 95USD 2,9270USD 95 USD 325.222 USD 314.667
2025-04-10 (Thursday)9USD 2,832WAT holding decreased by -197USD 2,8320USD -197 USD 314.667 USD 336.556
2025-04-09 (Wednesday)9USD 3,029WAT holding increased by 260USD 3,0290USD 260 USD 336.556 USD 307.667
2025-04-08 (Tuesday)9USD 2,769WAT holding decreased by -163USD 2,7690USD -163 USD 307.667 USD 325.778
2025-04-07 (Monday)9USD 2,932WAT holding increased by 8USD 2,9320USD 8 USD 325.778 USD 324.889
2025-04-04 (Friday)9USD 2,924WAT holding decreased by -340USD 2,9240USD -340 USD 324.889 USD 362.667
2025-04-02 (Wednesday)9USD 3,264WAT holding increased by 60USD 3,2640USD 60 USD 362.667 USD 356
2025-04-01 (Tuesday)9USD 3,204WAT holding decreased by -113USD 3,2040USD -113 USD 356 USD 368.556
2025-03-31 (Monday)9USD 3,317WAT holding increased by 58USD 3,3170USD 58 USD 368.556 USD 362.111
2025-03-28 (Friday)9USD 3,259WAT holding decreased by -76USD 3,2590USD -76 USD 362.111 USD 370.556
2025-03-27 (Thursday)9USD 3,335WAT holding increased by 25USD 3,3350USD 25 USD 370.556 USD 367.778
2025-03-26 (Wednesday)9USD 3,310WAT holding decreased by -7USD 3,3100USD -7 USD 367.778 USD 368.556
2025-03-25 (Tuesday)9USD 3,317WAT holding decreased by -43USD 3,3170USD -43 USD 368.556 USD 373.333
2025-03-24 (Monday)9USD 3,360WAT holding increased by 71USD 3,3600USD 71 USD 373.333 USD 365.444
2025-03-21 (Friday)9USD 3,289WAT holding increased by 20USD 3,2890USD 20 USD 365.444 USD 363.222
2025-03-20 (Thursday)9USD 3,269WAT holding decreased by -73USD 3,2690USD -73 USD 363.222 USD 371.333
2025-03-19 (Wednesday)9USD 3,342WAT holding decreased by -97USD 3,3420USD -97 USD 371.333 USD 382.111
2025-03-18 (Tuesday)9USD 3,439WAT holding increased by 29USD 3,4390USD 29 USD 382.111 USD 378.889
2025-03-17 (Monday)9USD 3,410WAT holding increased by 16USD 3,4100USD 16 USD 378.889 USD 377.111
2025-03-14 (Friday)9USD 3,394WAT holding increased by 114USD 3,3940USD 114 USD 377.111 USD 364.444
2025-03-13 (Thursday)9USD 3,280WAT holding decreased by -78USD 3,2800USD -78 USD 364.444 USD 373.111
2025-03-12 (Wednesday)9USD 3,358WAT holding decreased by -52USD 3,3580USD -52 USD 373.111 USD 378.889
2025-03-11 (Tuesday)9USD 3,410WAT holding decreased by -103USD 3,4100USD -103 USD 378.889 USD 390.333
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)9USD 3,702WAT holding decreased by -13USD 3,7020USD -13 USD 411.333 USD 412.778
2025-01-23 (Thursday)9USD 3,715WAT holding increased by 40USD 3,7150USD 40 USD 412.778 USD 408.333
2025-01-22 (Wednesday)9USD 3,675USD 3,675
2025-01-21 (Tuesday)9USD 3,724USD 3,724
2025-01-20 (Monday)9USD 3,636USD 3,636
2025-01-17 (Friday)9USD 3,636USD 3,636
2025-01-16 (Thursday)9USD 3,649USD 3,649
2025-01-15 (Wednesday)9USD 3,579USD 3,579
2025-01-14 (Tuesday)9USD 3,644USD 3,644
2025-01-13 (Monday)9USD 3,599USD 3,599
2025-01-10 (Friday)9USD 3,423USD 3,423
2025-01-09 (Thursday)9USD 3,368USD 3,368
2025-01-09 (Thursday)9USD 3,368USD 3,368
2025-01-09 (Thursday)9USD 3,368USD 3,368
2025-01-08 (Wednesday)9USD 3,368USD 3,368
2025-01-08 (Wednesday)9USD 3,368USD 3,368
2025-01-08 (Wednesday)9USD 3,368USD 3,368
2025-01-02 (Thursday)9USD 3,314WAT holding decreased by -199USD 3,3140USD -199 USD 368.222 USD 390.333
2024-12-30 (Monday)9USD 3,338USD 3,338
2024-12-10 (Tuesday)9USD 3,513WAT holding decreased by -15USD 3,5130USD -15 USD 390.333 USD 392
2024-12-09 (Monday)9USD 3,528WAT holding increased by 72USD 3,5280USD 72 USD 392 USD 384
2024-12-06 (Friday)9USD 3,456WAT holding increased by 24USD 3,4560USD 24 USD 384 USD 381.333
2024-12-05 (Thursday)9USD 3,432WAT holding decreased by -90USD 3,4320USD -90 USD 381.333 USD 391.333
2024-12-04 (Wednesday)9USD 3,522WAT holding increased by 39USD 3,5220USD 39 USD 391.333 USD 387
2024-12-03 (Tuesday)9USD 3,483WAT holding decreased by -1USD 3,4830USD -1 USD 387 USD 387.111
2024-12-02 (Monday)9USD 3,484WAT holding increased by 22USD 3,4840USD 22 USD 387.111 USD 384.667
2024-11-29 (Friday)9USD 3,462WAT holding decreased by -17USD 3,4620USD -17 USD 384.667 USD 386.556
2024-11-28 (Thursday)9USD 3,479USD 3,4790USD 0 USD 386.556 USD 386.556
2024-11-27 (Wednesday)9USD 3,479WAT holding decreased by -14USD 3,4790USD -14 USD 386.556 USD 388.111
2024-11-26 (Tuesday)9USD 3,493WAT holding increased by 90USD 3,4930USD 90 USD 388.111 USD 378.111
2024-11-25 (Monday)9USD 3,403WAT holding increased by 42USD 3,4030USD 42 USD 378.111 USD 373.444
2024-11-22 (Friday)9USD 3,361WAT holding increased by 44USD 3,3610USD 44 USD 373.444 USD 368.556
2024-11-21 (Thursday)9USD 3,317WAT holding increased by 97USD 3,3170USD 97 USD 368.556 USD 357.778
2024-11-20 (Wednesday)9USD 3,220WAT holding increased by 118USD 3,2200USD 118 USD 357.778 USD 344.667
2024-11-19 (Tuesday)9USD 3,102WAT holding decreased by -97USD 3,1020USD -97 USD 344.667 USD 355.444
2024-11-18 (Monday)9USD 3,199WAT holding decreased by -273USD 3,1990USD -273 USD 355.444 USD 385.778
2024-11-12 (Tuesday)9USD 3,472WAT holding increased by 11USD 3,4720USD 11 USD 385.778 USD 384.556
2024-11-08 (Friday)9USD 3,461WAT holding decreased by -14USD 3,4610USD -14 USD 384.556 USD 386.111
2024-11-07 (Thursday)9USD 3,475WAT holding decreased by -5USD 3,4750USD -5 USD 386.111 USD 386.667
2024-11-06 (Wednesday)9USD 3,480WAT holding decreased by -5USD 3,4800USD -5 USD 386.667 USD 387.222
2024-11-05 (Tuesday)9USD 3,485WAT holding decreased by -1USD 3,4850USD -1 USD 387.222 USD 387.333
2024-11-04 (Monday)9USD 3,486WAT holding increased by 1USD 3,4860USD 1 USD 387.333 USD 387.222
2024-11-01 (Friday)9USD 3,485WAT holding increased by 577USD 3,4850USD 577 USD 387.222 USD 323.111
2024-10-31 (Thursday)9USD 2,908WAT holding decreased by -31USD 2,9080USD -31 USD 323.111 USD 326.556
2024-10-30 (Wednesday)9WAT holding increased by 3USD 2,939WAT holding increased by 991USD 2,9393USD 991 USD 326.556 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 IE000MGAVJV3

Show aggregate share trades of WAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY3 326.556* 331.48
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
2025-05-09100,8321,203159,40663.3%
2025-05-08136,49099183,93674.2%
2025-05-07153,22216292,03852.5%
2025-05-06271,9022,202414,15065.7%
2025-05-05189,78116261,13472.7%
2025-05-02120,730105163,56373.8%
2025-05-01139,1571,078185,21675.1%
2025-04-30145,3595166,83287.1%
2025-04-2971,0647092,27677.0%
2025-04-2868,4133593,63373.1%
2025-04-2546,9276481,99057.2%
2025-04-2496,735516159,51960.6%
2025-04-23105,40620232,54645.3%
2025-04-22117,22045173,83567.4%
2025-04-21187,27251235,69279.5%
2025-04-1788,8230154,52357.5%
2025-04-1697,1210151,82864.0%
2025-04-15142,112146196,91572.2%
2025-04-1473,17023131,22255.8%
2025-04-11111,8090172,45864.8%
2025-04-10201,26328344,93658.3%
2025-04-09337,7614508,35866.4%
2025-04-08203,4730328,86861.9%
2025-04-07152,91936260,84158.6%
2025-04-04220,6910348,10863.4%
2025-04-03201,2830428,35547.0%
2025-04-02138,4600177,82077.9%
2025-04-01142,0740179,84379.0%
2025-03-31119,1820140,73684.7%
2025-03-2885,0390102,76782.7%
2025-03-2775,407098,33176.7%
2025-03-2646,131080,63457.2%
2025-03-2594,3940133,82970.5%
2025-03-2469,4460101,28168.6%
2025-03-2196,0880155,57161.8%
2025-03-2083,8520124,08567.6%
2025-03-1996,4930148,30565.1%
2025-03-18134,6770209,08364.4%
2025-03-1749,1760136,19736.1%
2025-03-1471,4200111,21964.2%
2025-03-13100,6130124,18981.0%
2025-03-1272,3610108,60666.6%
2025-03-11160,18416192,66383.1%
2025-03-10141,6070172,18382.2%
2025-03-07118,3150142,84482.8%

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.