Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
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 WTRG

Stock NameEssential Utilities Inc
TickerWTRG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29670G1022
LEI549300ILTEOF3E3QY357

Show aggregate WTRG holdings

News associated with WTRG

Steward Partners Investment Advisory LLC Has $1.40 Million Stake in Essential Utilities, Inc. (NYSE:WTRG)
Steward Partners Investment Advisory LLC increased its stake in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 0.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 38,652 shares of the company’s stock after purchasing an additional 356 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in Essential Utilities were worth $1,404,000 […] - 2025-03-10 07:44:57
Proficio Capital Partners LLC Makes New Investment in Essential Utilities, Inc. (NYSE:WTRG)
Proficio Capital Partners LLC purchased a new position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 44,637 shares of the company’s stock, valued at approximately $1,621,000. Other large investors […] - 2025-03-07 09:26:50
Essential Utilities a Top Ranked SAFE Dividend Stock With 3.3% Yield (WTRG)
Essential Utilities Inc (Symbol: WTRG) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.3% yield, as well as a superb track record of at least two decades of dividend growth, accor - 2025-03-04 12:41:11
Analysts Anticipate 10% Gains Ahead For FUTY
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. - 2025-03-04 12:12:20
WTRG Added as Top 10 Utility Dividend Stock With 3.43% Yield
Essential Utilities Inc (Symbol: WTRG) has been named as a Top 10 dividend paying utility stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among utilities, WTRG shares displayed both attractive valuation metrics an - 2025-03-03 12:50:14
Wealthspire Advisors LLC Acquires 645 Shares of Essential Utilities, Inc. (NYSE:WTRG)
Wealthspire Advisors LLC boosted its holdings in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 4.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,995 shares of the company’s stock after buying an additional 645 shares during the quarter. Wealthspire […] - 2025-02-27 09:41:19
New York State Teachers Retirement System Cuts Stock Holdings in Essential Utilities, Inc. (NYSE:WTRG)
New York State Teachers Retirement System decreased its holdings in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 3.7% during the fourth quarter, HoldingsChannel reports. The firm owned 283,791 shares of the company’s stock after selling 11,000 shares during the period. New York State Teachers Retirement System’s holdings in Essential Utilities were worth […] - 2025-02-19 10:44:51
State of Alaska Department of Revenue Sells 445 Shares of Essential Utilities, Inc. (NYSE:WTRG)
State of Alaska Department of Revenue lessened its holdings in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 1.5% in the fourth quarter, Holdings Channel reports. The firm owned 28,811 shares of the company’s stock after selling 445 shares during the period. State of Alaska Department of Revenue’s holdings in Essential Utilities were worth $1,046,000 […] - 2025-02-14 09:18:52
Mirae Asset Global Investments Co. Ltd. Sells 446 Shares of Essential Utilities, Inc. (NYSE:WTRG)
Mirae Asset Global Investments Co. Ltd. lessened its position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 7.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,794 shares of the company’s stock after selling 446 shares during the quarter. […] - 2025-02-14 08:30:55
Analysts Set Essential Utilities, Inc. (NYSE:WTRG) Price Target at $43.00
Shares of Essential Utilities, Inc. (NYSE:WTRG – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the six brokerages that are covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The average […] - 2025-02-11 06:16:47
Robeco Institutional Asset Management B.V. Has $2.05 Million Holdings in Essential Utilities, Inc. (NYSE:WTRG)
Robeco Institutional Asset Management B.V. increased its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 6.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 56,560 shares of the company’s stock after purchasing an additional 3,569 […] - 2025-02-04 08:34:58
Pacer Advisors Inc. Reduces Stock Position in Essential Utilities, Inc. (NYSE:WTRG)
Pacer Advisors Inc. trimmed its holdings in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 18.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 36,835 shares of the company’s stock after selling 8,223 shares during the period. Pacer Advisors Inc.’s holdings in […] - 2025-02-03 08:33:01
KBC Group NV Boosts Stake in Essential Utilities, Inc. (NYSE:WTRG)
KBC Group NV grew its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 24.0% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 22,255 shares of the company’s stock after buying an additional 4,307 shares during the quarter. KBC […] - 2025-02-02 10:07:09
Kingswood Wealth Advisors LLC Invests $422,000 in Essential Utilities, Inc. (NYSE:WTRG)
Kingswood Wealth Advisors LLC purchased a new position in Essential Utilities, Inc. (NYSE:WTRG – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund purchased 11,622 shares of the company’s stock, valued at approximately $422,000. A number of other hedge funds also recently modified their holdings of the stock. Toth Financial Advisory Corp raised […] - 2025-01-31 08:53:03

ISHETF756292XAMS WTRG holdings

DateNumber of WTRG Shares HeldBase Market Value of WTRG SharesLocal Market Value of WTRG SharesChange in WTRG Shares HeldChange in WTRG Base ValueCurrent Price per WTRG Share HeldPrevious Price per WTRG Share Held
2025-03-11 (Tuesday)45USD 1,784WTRG holding decreased by -42USD 1,7840USD -42 USD 39.6444 USD 40.5778
2025-03-10 (Monday)45USD 1,826WTRG holding increased by 35USD 1,8260USD 35 USD 40.5778 USD 39.8
2025-03-07 (Friday)45USD 1,791WTRG holding increased by 59USD 1,7910USD 59 USD 39.8 USD 38.4889
2025-03-05 (Wednesday)45USD 1,732WTRG holding decreased by -12USD 1,7320USD -12 USD 38.4889 USD 38.7556
2025-03-04 (Tuesday)45USD 1,744WTRG holding decreased by -16USD 1,7440USD -16 USD 38.7556 USD 39.1111
2025-03-03 (Monday)45USD 1,760WTRG holding increased by 51USD 1,7600USD 51 USD 39.1111 USD 37.9778
2025-02-28 (Friday)45USD 1,709WTRG holding increased by 18USD 1,7090USD 18 USD 37.9778 USD 37.5778
2025-02-27 (Thursday)45USD 1,691WTRG holding increased by 3USD 1,6910USD 3 USD 37.5778 USD 37.5111
2025-02-26 (Wednesday)45USD 1,688WTRG holding decreased by -22USD 1,6880USD -22 USD 37.5111 USD 38
2025-02-25 (Tuesday)45USD 1,710WTRG holding increased by 44USD 1,7100USD 44 USD 38 USD 37.0222
2025-02-24 (Monday)45USD 1,666WTRG holding increased by 21USD 1,6660USD 21 USD 37.0222 USD 36.5556
2025-02-21 (Friday)45USD 1,645WTRG holding increased by 27USD 1,6450USD 27 USD 36.5556 USD 35.9556
2025-02-20 (Thursday)45USD 1,618WTRG holding increased by 20USD 1,6180USD 20 USD 35.9556 USD 35.5111
2025-02-19 (Wednesday)45USD 1,598WTRG holding decreased by -7USD 1,5980USD -7 USD 35.5111 USD 35.6667
2025-02-18 (Tuesday)45USD 1,605WTRG holding increased by 21USD 1,6050USD 21 USD 35.6667 USD 35.2
2025-02-17 (Monday)45USD 1,584USD 1,5840USD 0 USD 35.2 USD 35.2
2025-02-14 (Friday)45USD 1,584WTRG holding decreased by -28USD 1,5840USD -28 USD 35.2 USD 35.8222
2025-02-13 (Thursday)45USD 1,612WTRG holding increased by 5USD 1,6120USD 5 USD 35.8222 USD 35.7111
2025-02-12 (Wednesday)45USD 1,607WTRG holding increased by 14USD 1,6070USD 14 USD 35.7111 USD 35.4
2025-02-11 (Tuesday)45USD 1,593WTRG holding increased by 21USD 1,5930USD 21 USD 35.4 USD 34.9333
2025-02-10 (Monday)45USD 1,572WTRG holding decreased by -10USD 1,5720USD -10 USD 34.9333 USD 35.1556
2025-02-07 (Friday)45USD 1,582WTRG holding decreased by -8USD 1,5820USD -8 USD 35.1556 USD 35.3333
2025-02-06 (Thursday)45USD 1,590WTRG holding increased by 1USD 1,5900USD 1 USD 35.3333 USD 35.3111
2025-02-05 (Wednesday)45USD 1,589WTRG holding decreased by -5USD 1,5890USD -5 USD 35.3111 USD 35.4222
2025-02-04 (Tuesday)45USD 1,594WTRG holding decreased by -26USD 1,5940USD -26 USD 35.4222 USD 36
2025-02-03 (Monday)45USD 1,620WTRG holding increased by 23USD 1,6200USD 23 USD 36 USD 35.4889
2025-01-31 (Friday)45USD 1,597WTRG holding increased by 1USD 1,5970USD 1 USD 35.4889 USD 35.4667
2025-01-30 (Thursday)45USD 1,596WTRG holding increased by 14USD 1,5960USD 14 USD 35.4667 USD 35.1556
2025-01-29 (Wednesday)45USD 1,582WTRG holding decreased by -25USD 1,5820USD -25 USD 35.1556 USD 35.7111
2025-01-28 (Tuesday)45USD 1,607WTRG holding increased by 13USD 1,6070USD 13 USD 35.7111 USD 35.4222
2025-01-27 (Monday)45USD 1,594WTRG holding increased by 87USD 1,5940USD 87 USD 35.4222 USD 33.4889
2025-01-24 (Friday)45USD 1,507WTRG holding decreased by -5USD 1,5070USD -5 USD 33.4889 USD 33.6
2025-01-23 (Thursday)45USD 1,512USD 1,5120USD 0 USD 33.6 USD 33.6
2025-01-22 (Wednesday)45USD 1,512USD 1,512
2025-01-21 (Tuesday)45USD 1,572USD 1,572
2025-01-20 (Monday)45USD 1,575USD 1,575
2025-01-17 (Friday)45USD 1,575USD 1,575
2025-01-16 (Thursday)45USD 1,581USD 1,581
2025-01-15 (Wednesday)45USD 1,552USD 1,552
2025-01-14 (Tuesday)45USD 1,535USD 1,535
2025-01-13 (Monday)45USD 1,518USD 1,518
2025-01-10 (Friday)45USD 1,534USD 1,534
2025-01-09 (Thursday)45USD 1,575USD 1,575
2025-01-09 (Thursday)45USD 1,575USD 1,575
2025-01-09 (Thursday)45USD 1,575USD 1,575
2025-01-08 (Wednesday)45USD 1,575USD 1,575
2025-01-08 (Wednesday)45USD 1,575USD 1,575
2025-01-08 (Wednesday)45USD 1,575USD 1,575
2025-01-02 (Thursday)45USD 1,622WTRG holding decreased by -137USD 1,6220USD -137 USD 36.0444 USD 39.0889
2024-12-30 (Monday)45USD 1,630USD 1,630
2024-12-10 (Tuesday)45USD 1,759WTRG holding increased by 12USD 1,7590USD 12 USD 39.0889 USD 38.8222
2024-12-09 (Monday)45USD 1,747WTRG holding decreased by -5USD 1,7470USD -5 USD 38.8222 USD 38.9333
2024-12-06 (Friday)45USD 1,752WTRG holding decreased by -17USD 1,7520USD -17 USD 38.9333 USD 39.3111
2024-12-05 (Thursday)45USD 1,769WTRG holding increased by 6USD 1,7690USD 6 USD 39.3111 USD 39.1778
2024-12-04 (Wednesday)45USD 1,763WTRG holding decreased by -22USD 1,7630USD -22 USD 39.1778 USD 39.6667
2024-12-03 (Tuesday)45USD 1,785WTRG holding decreased by -24USD 1,7850USD -24 USD 39.6667 USD 40.2
2024-12-02 (Monday)45USD 1,809WTRG holding increased by 8USD 1,8090USD 8 USD 40.2 USD 40.0222
2024-11-29 (Friday)45USD 1,801WTRG holding decreased by -12USD 1,8010USD -12 USD 40.0222 USD 40.2889
2024-11-28 (Thursday)45USD 1,813USD 1,8130USD 0 USD 40.2889 USD 40.2889
2024-11-27 (Wednesday)45USD 1,813WTRG holding increased by 11USD 1,8130USD 11 USD 40.2889 USD 40.0444
2024-11-26 (Tuesday)45USD 1,802WTRG holding decreased by -3USD 1,8020USD -3 USD 40.0444 USD 40.1111
2024-11-25 (Monday)45USD 1,805WTRG holding increased by 26USD 1,8050USD 26 USD 40.1111 USD 39.5333
2024-11-22 (Friday)45USD 1,779WTRG holding increased by 8USD 1,7790USD 8 USD 39.5333 USD 39.3556
2024-11-21 (Thursday)45USD 1,771WTRG holding increased by 19USD 1,7710USD 19 USD 39.3556 USD 38.9333
2024-11-20 (Wednesday)45USD 1,752WTRG holding decreased by -1USD 1,7520USD -1 USD 38.9333 USD 38.9556
2024-11-19 (Tuesday)45USD 1,753WTRG holding increased by 7USD 1,7530USD 7 USD 38.9556 USD 38.8
2024-11-18 (Monday)45USD 1,746WTRG holding decreased by -11USD 1,7460USD -11 USD 38.8 USD 39.0444
2024-11-12 (Tuesday)45USD 1,757WTRG holding decreased by -28USD 1,7570USD -28 USD 39.0444 USD 39.6667
2024-11-08 (Friday)45USD 1,785WTRG holding increased by 25USD 1,7850USD 25 USD 39.6667 USD 39.1111
2024-11-07 (Thursday)45USD 1,760WTRG holding decreased by -56USD 1,7600USD -56 USD 39.1111 USD 40.3556
2024-11-06 (Wednesday)45USD 1,816WTRG holding increased by 11USD 1,8160USD 11 USD 40.3556 USD 40.1111
2024-11-05 (Tuesday)45USD 1,805WTRG holding increased by 67USD 1,8050USD 67 USD 40.1111 USD 38.6222
2024-11-04 (Monday)45USD 1,738WTRG holding increased by 17USD 1,7380USD 17 USD 38.6222 USD 38.2444
2024-11-01 (Friday)45USD 1,721WTRG holding decreased by -16USD 1,7210USD -16 USD 38.2444 USD 38.6
2024-10-31 (Thursday)45USD 1,737WTRG holding decreased by -6USD 1,7370USD -6 USD 38.6 USD 38.7333
2024-10-30 (Wednesday)45WTRG holding increased by 16USD 1,743WTRG holding increased by 626USD 1,74316USD 626 USD 38.7333 USD 38.5172
2024-10-29 (Tuesday)29USD 1,117WTRG holding decreased by -19USD 1,1170USD -19 USD 38.5172 USD 39.1724
2024-10-28 (Monday)29USD 1,136WTRG holding increased by 10USD 1,1360USD 10 USD 39.1724 USD 38.8276
2024-10-25 (Friday)29USD 1,126WTRG holding decreased by -17USD 1,1260USD -17 USD 38.8276 USD 39.4138
2024-10-24 (Thursday)29USD 1,143WTRG holding decreased by -25USD 1,1430USD -25 USD 39.4138 USD 40.2759
2024-10-23 (Wednesday)29USD 1,168WTRG holding decreased by -6USD 1,1680USD -6 USD 40.2759 USD 40.4828
2024-10-22 (Tuesday)29USD 1,174WTRG holding increased by 3USD 1,1740USD 3 USD 40.4828 USD 40.3793
2024-10-21 (Monday)29USD 1,171WTRG holding decreased by -5USD 1,1710USD -5 USD 40.3793 USD 40.5517
2024-10-18 (Friday)29USD 1,176USD 1,176
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 WTRG by Blackrock for IE000MGAVJV3

Show aggregate share trades of WTRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY16 38.733* 39.58
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 WTRG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12235,99066421,42756.0%
2025-03-11316,383357638,09049.6%
2025-03-10355,5591,594961,48237.0%
2025-03-07425,62675748,43456.9%
2025-03-06271,663729492,79755.1%
2025-03-05232,58022414,50456.1%
2025-03-04430,000137608,96570.6%
2025-03-03339,81599486,10569.9%
2025-02-28471,952162586,62380.5%
2025-02-27415,921263641,57664.8%
2025-02-26602,6540960,47362.7%
2025-02-25481,107943704,23968.3%
2025-02-24403,7961,307634,10963.7%
2025-02-21370,31913586,88263.1%
2025-02-20353,2969850,92641.5%
2025-02-19295,8852,010688,39843.0%
2025-02-18245,223140446,58254.9%
2025-02-14169,0400269,91862.6%
2025-02-13188,8500302,15762.5%
2025-02-12320,136587505,93563.3%
2025-02-11178,941166280,99863.7%
2025-02-10150,87145262,25957.5%
2025-02-07216,10342292,41873.9%
2025-02-06147,1700249,20159.1%
2025-02-05210,488331365,83357.5%
2025-02-04200,59260391,30251.3%
2025-02-03322,17015510,58263.1%
2025-01-31240,770164388,14862.0%
2025-01-30241,4910419,57157.6%
2025-01-29250,98725425,69659.0%
2025-01-28394,2651,125722,13654.6%
2025-01-27292,54132578,12150.6%
2025-01-24285,10230559,66050.9%
2025-01-23465,8241,328815,78257.1%
2025-01-22246,9806,775590,37641.8%
2025-01-21233,08814588,45239.6%
2025-01-17265,7220506,01352.5%
2025-01-16259,894310493,86552.6%
2025-01-15262,19921477,99954.9%
2025-01-14302,944120536,32656.5%
2025-01-13400,908336824,20348.6%
2025-01-10444,08988655,32267.8%
2025-01-08271,86934568,41247.8%
2025-01-07225,620370367,48361.4%
2025-01-06176,1421,440328,25753.7%

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.