Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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

Friday's ETF with Unusual Volume: FCTE: The SMI 3Fourteen Full-Cycle Trend ETF is seeing unusually high volume in afternoon trading Friday, with over 600,000 shares traded versus three month average volume of about 65,000. Shares of FCTE were up about 0.8% on the day. Components of that ETF with the highest volume o - 2025-08-22 14:13:20
Analysts Expect ILCG Will Reach $112: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:51:06
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:52:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:19:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:54:22
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:43:01
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:17:04
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 02:14:52
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 20:36:58
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 19:41:54
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 14:19:20
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 14:13:59
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 12:46:35
Waters Corp. Q2 25 Earnings Conference Call At 8:00 AM ET: (RTTNews) - Waters Corp. (WAT) will host a conference call at 8:00 AM ET on August 4, 2025, to discuss Q2 25 earnings results. - 2025-08-04 08:30:49
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 14:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:58:36

iShares S&P 500 ESG 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
2025-12-03 (Wednesday)	1,165	USD 463,227	USD 463,227	0	USD -1,165	USD 397.62	USD 398.62
2025-12-02 (Tuesday)	1,165	USD 464,392	USD 464,392	0	USD 967	USD 398.62	USD 397.79
2025-12-01 (Monday)	1,165	USD 463,425	USD 463,425	0	USD -6,559	USD 397.79	USD 403.42
2025-11-28 (Friday)	1,165	USD 469,984	USD 469,984	0	USD -4,334	USD 403.42	USD 407.14
2025-11-27 (Thursday)	1,165	USD 474,318	USD 474,318	0	USD 0	USD 407.14	USD 407.14
2025-11-26 (Wednesday)	1,165	USD 474,318	USD 474,318	0	USD -6,291	USD 407.14	USD 412.54
2025-11-25 (Tuesday)	1,165	USD 480,609	USD 480,609	0	USD 15,145	USD 412.54	USD 399.54
2025-11-24 (Monday)	1,165	USD 465,464	USD 465,464	0	USD 24,372	USD 399.54	USD 378.62
2025-11-20 (Thursday)	1,165	USD 441,092	USD 441,092	0	USD 2,761	USD 378.62	USD 376.25
2025-11-19 (Wednesday)	1,165	USD 438,331	USD 438,331	0	USD -443	USD 376.25	USD 376.63
2025-11-18 (Tuesday)	1,165	USD 438,774	USD 438,774	0	USD -1,573	USD 376.63	USD 377.98
2025-11-17 (Monday)	1,165	USD 440,347	USD 440,347	5	USD 243	USD 377.98	USD 379.4

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 IE000R9FA4A0

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
2025-11-17 BUY 5 377.980* 351.51
2025-11-13 SELL -10 379.300* 351.24 Profit of 3,512 on sale
2025-11-07 BUY 15 371.690* 350.66
2025-11-03 BUY 15 348.050 341.070 341.768 USD 5,127 350.39
2025-10-17 SELL -10 334.590 337.620 337.317 USD -3,373 350.55 Profit of 132 on sale
2025-10-15 BUY 10 332.410 336.000 335.641 USD 3,356 350.74
2025-10-07 BUY 5 318.350 331.280 329.987 USD 1,650 351.01
2025-09-24 BUY 35 292.650 299.660 298.959 USD 10,464 353.02
2025-09-11 SELL -15 302.450 303.240 303.161 USD -4,547 353.87 Profit of 761 on sale
2025-08-29 BUY 20 301.800 302.940 302.826 USD 6,057 354.48
2025-08-06 BUY 5 277.720 281.860 281.446 USD 1,407 355.73
2025-07-31 BUY 30 288.760 300.760 299.560 USD 8,987 356.98
2025-07-22 BUY 5 287.460 291.620 291.204 USD 1,456 359.57
2025-07-14 SELL -5 304.180 326.570 324.331 USD -1,622 362.26 Profit of 190 on sale
2025-07-02 BUY 5 351.920 361.840 360.848 USD 1,804 362.92
2025-06-30 BUY 15 349.040 353.590 353.135 USD 5,297 363.02
2025-06-27 BUY 25 352.410 358.060 357.495 USD 8,937 363.10
2025-06-26 BUY 10 354.910 358.900 358.501 USD 3,585 363.15
2025-06-18 SELL -5 339.360 343.600 343.176 USD -1,716 364.03 Profit of 104 on sale
2025-06-17 SELL -25 341.100 346.270 345.753 USD -8,644 364.20 Profit of 461 on sale
2025-06-13 BUY 35 342.300 348.930 348.267 USD 12,189 364.49
2025-06-05 BUY 5 346.330 353.580 352.855 USD 1,764 365.25
2025-05-30 BUY 30 349.240 356.140 355.450 USD 10,664 365.78
2025-05-22 SELL -10 348.460 349.940 349.792 USD -3,498 366.35 Profit of 166 on sale
2025-05-19 BUY 50 358.530 358.860 358.827 USD 17,941 366.62
2025-05-16 BUY 5 359.480 359.480 359.480 USD 1,797 366.68
2025-05-14 BUY 5 345.380 358.370 357.071 USD 1,785 367.01
2025-05-01 SELL -5 341.830 351.010 350.092 USD -1,750 368.55 Profit of 92 on sale
2025-04-23 BUY 15 334.860 352.910 351.105 USD 5,267 370.32
2025-04-17 BUY 5 321.010 324.490 324.142 USD 1,621 372.41
2025-04-11 BUY 76 325.220 326.370 326.255 USD 24,795 374.52
2025-04-07 SELL -35 325.800 339.240 337.896 USD -11,826 377.06 Profit of 1,371 on sale
2025-04-04 SELL -45 324.920 342.850 341.057 USD -15,348 377.69 Profit of 1,649 on sale
2025-03-31 SELL -70 368.570 370.350 370.172 USD -25,912 378.27 Profit of 567 on sale
2025-03-21 SELL -5 365.460 366.430 366.333 USD -1,832 379.10 Profit of 64 on sale
2025-03-18 SELL -20 382.150 382.230 382.222 USD -7,644 379.39 Loss of -57 on sale
2025-03-17 SELL -50 378.920 383.990 383.483 USD -19,174 379.40 Loss of -204 on sale
2025-03-13 SELL -10 364.440 376.450 375.249 USD -3,752 379.65 Profit of 44 on sale
2025-03-11 BUY 72 378.850 392.450 391.090 USD 28,158 379.76
2025-03-10 SELL -5 390.290 399.990 399.020 USD -1,995 379.60 Loss of -97 on sale
2025-03-05 SELL -15 378.890 382.480 382.121 USD -5,732 379.29 Loss of -43 on sale
2025-03-03 SELL -5 371.790 379.290 378.540 USD -1,893 379.60 Profit of 5 on sale
2025-02-21 SELL -20 374.820 384.100 383.172 USD -7,663 379.73 Loss of -69 on sale
2025-02-14 SELL -20 369.730 381.060 379.927 USD -7,599 380.22 Profit of 6 on sale
2025-02-12 SELL -25 381.910 388.350 387.706 USD -9,693 380.21 Loss of -187 on sale
2025-02-10 BUY 5 407.580 411.000 410.658 USD 2,053 379.05
2025-02-05 BUY 75 414.090 415.900 415.719 USD 31,179 376.73
2025-02-03 BUY 10 411.190 415.740 415.285 USD 4,153 375.02
2025-01-31 BUY 45 415.480 423.000 422.248 USD 19,001 373.99
2025-01-29 BUY 25 404.170 412.000 411.217 USD 10,280 372.00
2025-01-28 BUY 5 413.480 419.280 418.700 USD 2,094 370.85
2025-01-24 BUY 5 411.300 414.200 413.910 USD 2,070 368.38
2024-12-09 BUY 5 392.010 392.680 392.613 USD 1,963 365.47
2024-12-06 BUY 65 384.050 386.760 386.489 USD 25,122 364.85
2024-12-03 BUY 20 387.000 388.000 387.900 USD 7,758 362.44
2024-12-02 BUY 5 387.100 387.490 387.451 USD 1,937 361.49
2024-11-29 SELL -60 384.720 385.550 385.467 USD -23,128 360.57 Loss of -1,494 on sale
2024-11-08 BUY 35 384.510 388.460 388.065 USD 13,582 350.32
2024-10-31 BUY 5 323.110 326.780 326.413 USD 1,632 330.85
2024-10-30 BUY 5 326.590 334.030 333.286 USD 1,666 331.46
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	5			377.980*		351.51
2025-11-13	SELL	-10			379.300*		351.24 Profit of 3,512 on sale
2025-11-07	BUY	15			371.690*		350.66
2025-11-03	BUY	15	348.050	341.070	341.768	USD 5,127	350.39
2025-10-17	SELL	-10	334.590	337.620	337.317	USD -3,373	350.55 Profit of 132 on sale
2025-10-15	BUY	10	332.410	336.000	335.641	USD 3,356	350.74
2025-10-07	BUY	5	318.350	331.280	329.987	USD 1,650	351.01
2025-09-24	BUY	35	292.650	299.660	298.959	USD 10,464	353.02
2025-09-11	SELL	-15	302.450	303.240	303.161	USD -4,547	353.87 Profit of 761 on sale
2025-08-29	BUY	20	301.800	302.940	302.826	USD 6,057	354.48
2025-08-06	BUY	5	277.720	281.860	281.446	USD 1,407	355.73
2025-07-31	BUY	30	288.760	300.760	299.560	USD 8,987	356.98
2025-07-22	BUY	5	287.460	291.620	291.204	USD 1,456	359.57
2025-07-14	SELL	-5	304.180	326.570	324.331	USD -1,622	362.26 Profit of 190 on sale
2025-07-02	BUY	5	351.920	361.840	360.848	USD 1,804	362.92
2025-06-30	BUY	15	349.040	353.590	353.135	USD 5,297	363.02
2025-06-27	BUY	25	352.410	358.060	357.495	USD 8,937	363.10
2025-06-26	BUY	10	354.910	358.900	358.501	USD 3,585	363.15
2025-06-18	SELL	-5	339.360	343.600	343.176	USD -1,716	364.03 Profit of 104 on sale
2025-06-17	SELL	-25	341.100	346.270	345.753	USD -8,644	364.20 Profit of 461 on sale
2025-06-13	BUY	35	342.300	348.930	348.267	USD 12,189	364.49
2025-06-05	BUY	5	346.330	353.580	352.855	USD 1,764	365.25
2025-05-30	BUY	30	349.240	356.140	355.450	USD 10,664	365.78
2025-05-22	SELL	-10	348.460	349.940	349.792	USD -3,498	366.35 Profit of 166 on sale
2025-05-19	BUY	50	358.530	358.860	358.827	USD 17,941	366.62
2025-05-16	BUY	5	359.480	359.480	359.480	USD 1,797	366.68
2025-05-14	BUY	5	345.380	358.370	357.071	USD 1,785	367.01
2025-05-01	SELL	-5	341.830	351.010	350.092	USD -1,750	368.55 Profit of 92 on sale
2025-04-23	BUY	15	334.860	352.910	351.105	USD 5,267	370.32
2025-04-17	BUY	5	321.010	324.490	324.142	USD 1,621	372.41
2025-04-11	BUY	76	325.220	326.370	326.255	USD 24,795	374.52
2025-04-07	SELL	-35	325.800	339.240	337.896	USD -11,826	377.06 Profit of 1,371 on sale
2025-04-04	SELL	-45	324.920	342.850	341.057	USD -15,348	377.69 Profit of 1,649 on sale
2025-03-31	SELL	-70	368.570	370.350	370.172	USD -25,912	378.27 Profit of 567 on sale
2025-03-21	SELL	-5	365.460	366.430	366.333	USD -1,832	379.10 Profit of 64 on sale
2025-03-18	SELL	-20	382.150	382.230	382.222	USD -7,644	379.39 Loss of -57 on sale
2025-03-17	SELL	-50	378.920	383.990	383.483	USD -19,174	379.40 Loss of -204 on sale
2025-03-13	SELL	-10	364.440	376.450	375.249	USD -3,752	379.65 Profit of 44 on sale
2025-03-11	BUY	72	378.850	392.450	391.090	USD 28,158	379.76
2025-03-10	SELL	-5	390.290	399.990	399.020	USD -1,995	379.60 Loss of -97 on sale
2025-03-05	SELL	-15	378.890	382.480	382.121	USD -5,732	379.29 Loss of -43 on sale
2025-03-03	SELL	-5	371.790	379.290	378.540	USD -1,893	379.60 Profit of 5 on sale
2025-02-21	SELL	-20	374.820	384.100	383.172	USD -7,663	379.73 Loss of -69 on sale
2025-02-14	SELL	-20	369.730	381.060	379.927	USD -7,599	380.22 Profit of 6 on sale
2025-02-12	SELL	-25	381.910	388.350	387.706	USD -9,693	380.21 Loss of -187 on sale
2025-02-10	BUY	5	407.580	411.000	410.658	USD 2,053	379.05
2025-02-05	BUY	75	414.090	415.900	415.719	USD 31,179	376.73
2025-02-03	BUY	10	411.190	415.740	415.285	USD 4,153	375.02
2025-01-31	BUY	45	415.480	423.000	422.248	USD 19,001	373.99
2025-01-29	BUY	25	404.170	412.000	411.217	USD 10,280	372.00
2025-01-28	BUY	5	413.480	419.280	418.700	USD 2,094	370.85
2025-01-24	BUY	5	411.300	414.200	413.910	USD 2,070	368.38
2024-12-09	BUY	5	392.010	392.680	392.613	USD 1,963	365.47
2024-12-06	BUY	65	384.050	386.760	386.489	USD 25,122	364.85
2024-12-03	BUY	20	387.000	388.000	387.900	USD 7,758	362.44
2024-12-02	BUY	5	387.100	387.490	387.451	USD 1,937	361.49
2024-11-29	SELL	-60	384.720	385.550	385.467	USD -23,128	360.57 Loss of -1,494 on sale
2024-11-08	BUY	35	384.510	388.460	388.065	USD 13,582	350.32
2024-10-31	BUY	5	323.110	326.780	326.413	USD 1,632	330.85
2024-10-30	BUY	5	326.590	334.030	333.286	USD 1,666	331.46

* (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
2025-09-19	286,197	0	526,060	54.4%
2025-09-18	158,608	0	365,760	43.4%
2025-09-17	257,757	0	315,639	81.7%
2025-09-16	185,277	0	224,227	82.6%
2025-09-15	143,105	0	205,235	69.7%
2025-09-12	90,844	0	111,364	81.6%
2025-09-11	64,897	0	121,903	53.2%
2025-09-10	146,843	1,090	318,303	46.1%
2025-09-09	178,877	9	494,299	36.2%
2025-09-08	164,735	0	211,218	78.0%
2025-09-05	106,664	0	152,383	70.0%
2025-09-04	213,830	2	263,964	81.0%
2025-09-03	141,565	252	179,006	79.1%
2025-09-02	173,625	126	225,705	76.9%
2025-08-29	155,810	1	241,762	64.4%
2025-08-28	255,274	0	389,363	65.6%
2025-08-27	89,508	0	169,205	52.9%
2025-08-26	90,352	0	129,142	70.0%
2025-08-25	161,178	0	206,849	77.9%
2025-08-22	127,537	0	213,087	59.9%
2025-08-21	147,121	10	193,402	76.1%
2025-08-20	137,470	684	178,885	76.8%
2025-08-19	145,809	0	259,879	56.1%
2025-08-18	125,257	537	294,497	42.5%
2025-08-15	88,503	0	116,667	75.9%
2025-08-14	209,096	0	267,482	78.2%
2025-08-13	149,205	0	254,870	58.5%
2025-08-12	82,268	0	209,974	39.2%
2025-08-11	172,424	47	276,688	62.3%
2025-08-08	115,647	42	342,248	33.8%
2025-08-07	142,745	5	293,471	48.6%
2025-08-06	220,377	0	424,072	52.0%
2025-08-05	258,392	0	609,746	42.4%
2025-08-04	491,689	0	590,181	83.3%
2025-08-01	383,091	400	522,704	73.3%
2025-07-31	458,302	0	540,667	84.8%
2025-07-30	422,958	0	478,304	88.4%
2025-07-29	229,309	976	311,904	73.5%
2025-07-28	213,855	100	326,878	65.4%
2025-07-25	230,793	0	387,063	59.6%
2025-07-24	212,030	0	362,983	58.4%
2025-07-23	247,762	681	694,948	35.7%
2025-07-22	223,212	14,643	1,027,340	21.7%
2025-07-21	236,436	0	686,959	34.4%
2025-07-18	185,191	352	268,934	68.9%

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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Note: 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.