Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(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

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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($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 14:31:25
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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($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 12:17:40
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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($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 10:27:53
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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($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 ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($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 18:55:45
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 ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:50:52
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($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... - 2025-02-12 18:46:51
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 ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:21:11
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($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 16:55:05
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 16:44:38

iShares Russell 1000 Growth 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
2025-03-10 (Monday)307USD 119,819WAT holding decreased by -829USD 119,8190USD -829 USD 390.29 USD 392.99
2025-03-07 (Friday)307USD 120,648WAT holding increased by 4329USD 120,6480USD 4,329 USD 392.99 USD 378.889
2025-03-05 (Wednesday)307USD 116,319WAT holding increased by 3328USD 116,3190USD 3,328 USD 378.889 USD 368.049
2025-03-04 (Tuesday)307USD 112,991WAT holding decreased by -1149USD 112,9910USD -1,149 USD 368.049 USD 371.792
2025-03-03 (Monday)307USD 114,140WAT holding decreased by -1703USD 114,1400USD -1,703 USD 371.792 USD 377.339
2025-02-28 (Friday)307USD 115,843WAT holding increased by 1314USD 115,8430USD 1,314 USD 377.339 USD 373.059
2025-02-27 (Thursday)307WAT holding increased by 5USD 114,529WAT holding decreased by -1735USD 114,5295USD -1,735 USD 373.059 USD 384.98
2025-02-26 (Wednesday)302USD 116,264WAT holding increased by 1253USD 116,2640USD 1,253 USD 384.98 USD 380.831
2025-02-25 (Tuesday)302WAT holding decreased by -5USD 115,011WAT holding decreased by -1425USD 115,011-5USD -1,425 USD 380.831 USD 379.27
2025-02-24 (Monday)307WAT holding decreased by -5USD 116,436WAT holding decreased by -508USD 116,436-5USD -508 USD 379.27 USD 374.821
2025-02-21 (Friday)312USD 116,944WAT holding decreased by -1869USD 116,9440USD -1,869 USD 374.821 USD 380.811
2025-02-20 (Thursday)312USD 118,813WAT holding increased by 886USD 118,8130USD 886 USD 380.811 USD 377.971
2025-02-19 (Wednesday)312USD 117,927WAT holding increased by 525USD 117,9270USD 525 USD 377.971 USD 376.288
2025-02-18 (Tuesday)312USD 117,402WAT holding increased by 2046USD 117,4020USD 2,046 USD 376.288 USD 369.731
2025-02-17 (Monday)312USD 115,356USD 115,3560USD 0 USD 369.731 USD 369.731
2025-02-14 (Friday)312USD 115,356WAT holding decreased by -2926USD 115,3560USD -2,926 USD 369.731 USD 379.109
2025-02-13 (Thursday)312USD 118,282WAT holding decreased by -874USD 118,2820USD -874 USD 379.109 USD 381.91
2025-02-12 (Wednesday)312USD 119,156WAT holding decreased by -7294USD 119,1560USD -7,294 USD 381.91 USD 405.288
2025-02-11 (Tuesday)312USD 126,450WAT holding decreased by -715USD 126,4500USD -715 USD 405.288 USD 407.58
2025-02-10 (Monday)312USD 127,165WAT holding decreased by -599USD 127,1650USD -599 USD 407.58 USD 409.5
2025-02-07 (Friday)312USD 127,764WAT holding decreased by -452USD 127,7640USD -452 USD 409.5 USD 410.949
2025-02-06 (Thursday)312WAT holding increased by 5USD 128,216WAT holding increased by 1090USD 128,2165USD 1,090 USD 410.949 USD 414.091
2025-02-05 (Wednesday)307WAT holding increased by 5USD 127,126WAT holding increased by 3185USD 127,1265USD 3,185 USD 414.091 USD 410.401
2025-02-04 (Tuesday)302USD 123,941WAT holding decreased by -238USD 123,9410USD -238 USD 410.401 USD 411.189
2025-02-03 (Monday)302USD 124,179WAT holding decreased by -1296USD 124,1790USD -1,296 USD 411.189 USD 415.48
2025-01-31 (Friday)302USD 125,475WAT holding decreased by -544USD 125,4750USD -544 USD 415.48 USD 417.281
2025-01-30 (Thursday)302USD 126,019WAT holding increased by 3960USD 126,0190USD 3,960 USD 417.281 USD 404.169
2025-01-29 (Wednesday)302USD 122,059WAT holding decreased by -2812USD 122,0590USD -2,812 USD 404.169 USD 413.48
2025-01-28 (Tuesday)302USD 124,871WAT holding decreased by -290USD 124,8710USD -290 USD 413.48 USD 414.44
2025-01-27 (Monday)302USD 125,161WAT holding increased by 948USD 125,1610USD 948 USD 414.44 USD 411.301
2025-01-24 (Friday)302USD 124,213WAT holding decreased by -453USD 124,2130USD -453 USD 411.301 USD 412.801
2025-01-23 (Thursday)302USD 124,666WAT holding increased by 1344USD 124,6660USD 1,344 USD 412.801 USD 408.351
2025-01-22 (Wednesday)302USD 123,322USD 123,322
2025-01-21 (Tuesday)292USD 120,833USD 120,833
2025-01-20 (Monday)272USD 109,888USD 109,888
2025-01-17 (Friday)272USD 109,888USD 109,888
2025-01-16 (Thursday)272USD 110,277USD 110,277
2025-01-15 (Wednesday)257USD 102,209USD 102,209
2025-01-14 (Tuesday)257USD 104,067USD 104,067
2025-01-13 (Monday)257USD 102,767USD 102,767
2025-01-10 (Friday)257USD 97,750USD 97,750
2025-01-09 (Thursday)257USD 96,169USD 96,169
2025-01-09 (Thursday)257USD 96,169USD 96,169
2025-01-09 (Thursday)257USD 96,169USD 96,169
2025-01-08 (Wednesday)257USD 96,169USD 96,169
2025-01-08 (Wednesday)257USD 96,169USD 96,169
2025-01-08 (Wednesday)257USD 96,169USD 96,169
2024-12-10 (Tuesday)227WAT holding increased by 5USD 88,609WAT holding increased by 1583USD 88,6095USD 1,583 USD 390.348 USD 392.009
2024-12-09 (Monday)222WAT holding increased by 5USD 87,026WAT holding increased by 3687USD 87,0265USD 3,687 USD 392.009 USD 384.051
2024-12-06 (Friday)217USD 83,339WAT holding increased by 590USD 83,3390USD 590 USD 384.051 USD 381.332
2024-12-05 (Thursday)217USD 82,749WAT holding decreased by -2174USD 82,7490USD -2,174 USD 381.332 USD 391.35
2024-12-04 (Wednesday)217USD 84,923WAT holding increased by 944USD 84,9230USD 944 USD 391.35 USD 387
2024-12-03 (Tuesday)217USD 83,979WAT holding decreased by -22USD 83,9790USD -22 USD 387 USD 387.101
2024-12-02 (Monday)217WAT holding decreased by -5USD 84,001WAT holding decreased by -1407USD 84,001-5USD -1,407 USD 387.101 USD 384.721
2024-11-29 (Friday)222USD 85,408WAT holding decreased by -411USD 85,4080USD -411 USD 384.721 USD 386.572
2024-11-28 (Thursday)222USD 85,819USD 85,8190USD 0 USD 386.572 USD 386.572
2024-11-27 (Wednesday)222USD 85,819WAT holding decreased by -350USD 85,8190USD -350 USD 386.572 USD 388.149
2024-11-26 (Tuesday)222USD 86,169WAT holding increased by 2217USD 86,1690USD 2,217 USD 388.149 USD 378.162
2024-11-25 (Monday)222WAT holding increased by 5USD 83,952WAT holding increased by 2909USD 83,9525USD 2,909 USD 378.162 USD 373.47
2024-11-22 (Friday)217USD 81,043WAT holding increased by 1078USD 81,0430USD 1,078 USD 373.47 USD 368.502
2024-11-21 (Thursday)217USD 79,965WAT holding increased by 2329USD 79,9650USD 2,329 USD 368.502 USD 357.77
2024-11-20 (Wednesday)217USD 77,636WAT holding increased by 2834USD 77,6360USD 2,834 USD 357.77 USD 344.71
2024-11-19 (Tuesday)217USD 74,802WAT holding decreased by -2335USD 74,8020USD -2,335 USD 344.71 USD 355.47
2024-11-18 (Monday)217USD 77,137WAT holding decreased by -6579USD 77,1370USD -6,579 USD 355.47 USD 385.788
2024-11-12 (Tuesday)217USD 83,716WAT holding increased by 277USD 83,7160USD 277 USD 385.788 USD 384.512
2024-11-08 (Friday)217WAT holding increased by 15USD 83,439WAT holding increased by 5443USD 83,43915USD 5,443 USD 384.512 USD 386.119
2024-11-07 (Thursday)202USD 77,996WAT holding decreased by -115USD 77,9960USD -115 USD 386.119 USD 386.688
2024-11-06 (Wednesday)202WAT holding increased by 5USD 78,111WAT holding increased by 1839USD 78,1115USD 1,839 USD 386.688 USD 387.168
2024-11-05 (Tuesday)197USD 76,272WAT holding decreased by -34USD 76,2720USD -34 USD 387.168 USD 387.34
2024-11-04 (Monday)197USD 76,306WAT holding increased by 26USD 76,3060USD 26 USD 387.34 USD 387.208
2024-11-01 (Friday)197USD 76,280WAT holding increased by 12627USD 76,2800USD 12,627 USD 387.208 USD 323.112
2024-10-31 (Thursday)197USD 63,653WAT holding decreased by -685USD 63,6530USD -685 USD 323.112 USD 326.589
2024-10-30 (Wednesday)197WAT holding increased by 5USD 64,338WAT holding increased by 2001USD 64,3385USD 2,001 USD 326.589 USD 324.672
2024-10-29 (Tuesday)192USD 62,337WAT holding decreased by -161USD 62,3370USD -161 USD 324.672 USD 325.51
2024-10-28 (Monday)192USD 62,498WAT holding increased by 184USD 62,4980USD 184 USD 325.51 USD 324.552
2024-10-25 (Friday)192USD 62,314WAT holding decreased by -528USD 62,3140USD -528 USD 324.552 USD 327.302
2024-10-24 (Thursday)192USD 62,842WAT holding decreased by -1148USD 62,8420USD -1,148 USD 327.302 USD 333.281
2024-10-23 (Wednesday)192USD 63,990WAT holding decreased by -1181USD 63,9900USD -1,181 USD 333.281 USD 339.432
2024-10-22 (Tuesday)192WAT holding decreased by -90USD 65,171WAT holding decreased by -32260USD 65,171-90USD -32,260 USD 339.432 USD 345.5
2024-10-21 (Monday)282USD 97,431WAT holding decreased by -832USD 97,4310USD -832 USD 345.5 USD 348.45
2024-10-18 (Friday)282USD 98,263USD 98,263
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 IE000NITTFF2

Show aggregate share trades of WAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY5 373.059* 379.75
2025-02-25SELL-5 380.831* 379.64 Profit of 1,898 on sale
2025-02-24SELL-5 379.270* 379.64 Profit of 1,898 on sale
2025-02-06BUY5 410.949* 377.60
2025-02-05BUY5 414.091* 376.73
2024-12-10BUY5 390.348* 366.30
2024-12-09BUY5 392.009* 365.47
2024-12-02SELL-5 387.101* 361.50 Profit of 1,807 on sale
2024-11-25BUY5 378.162* 355.94
2024-11-08BUY15 384.512* 350.32
2024-11-06BUY5 386.688* 344.31
2024-10-30BUY5 326.589* 331.46
2024-10-22SELL-90 339.432* 345.50 Profit of 31,095 on sale
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
2025-03-11160,18416192,66383.1%
2025-03-10141,6070172,18382.2%
2025-03-07118,3150142,84482.8%
2025-03-06158,6040218,74472.5%
2025-03-05145,2760188,19577.2%
2025-03-04162,5438209,77577.5%
2025-03-03125,0381151,13782.7%
2025-02-28122,8570142,32686.3%
2025-02-27152,4580176,67686.3%
2025-02-26181,3240234,21877.4%
2025-02-25158,0420181,12587.3%
2025-02-2493,3980121,69676.7%
2025-02-2171,361091,85577.7%
2025-02-2073,9070104,46870.7%
2025-02-19107,7600138,26177.9%
2025-02-18144,257660220,68965.4%
2025-02-1496,6180164,47158.7%
2025-02-13118,92921261,75245.4%
2025-02-12358,4763478,01875.0%
2025-02-11127,7100166,08676.9%
2025-02-1088,4970132,90766.6%
2025-02-0786,6630127,20668.1%
2025-02-0661,474098,44862.4%
2025-02-0537,663079,18747.6%
2025-02-0444,447086,00451.7%
2025-02-0364,6320120,29953.7%
2025-01-3151,02945296,67352.8%
2025-01-3075,4590137,30455.0%
2025-01-2951,6910129,42639.9%
2025-01-2857,5810104,31455.2%
2025-01-2738,311067,23057.0%
2025-01-2459,285093,75363.2%
2025-01-2352,518193,79056.0%
2025-01-2235,4530110,43732.1%
2025-01-2172,9710408,18217.9%
2025-01-1759,9945134,14044.7%
2025-01-1640,7305141,12328.9%
2025-01-15121,1230277,03643.7%
2025-01-14142,20418206,25668.9%
2025-01-13124,1960210,74558.9%
2025-01-10127,91618207,26861.7%
2025-01-0868,92018178,29838.7%
2025-01-0758,150090,21564.5%
2025-01-0691,49517129,28870.8%
2025-01-0345,942066,01369.6%

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.