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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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 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 ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 18:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($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 17:25:40
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 ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:58:36
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($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 15:39:23
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 ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 13:28:43
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($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 11:09:36
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 ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 09:55:59
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($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 05:57:12
Bulls Battle Back After New Tariff Threats
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.43%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-07-14 21:41:36
Latest Tariff Threats Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 21:36:23
Bulls Battle Back After New Tariff Threats
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.43%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-07-14 17:51:23
Latest Tariff Threats Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 17:51:22
Latest Tariff Threats Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 15:58:29
Latest Tariff Threats Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 15:45:01
The Implied Analyst 12-Month Target For APUE
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. - 2025-06-16 11:56:46
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 World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-28 (Monday)9USD 2,721USD 2,721
2025-07-25 (Friday)9USD 2,727USD 2,727
2025-07-24 (Thursday)9USD 2,686WAT holding increased by 25USD 2,6860USD 25 USD 298.444 USD 295.667
2025-07-23 (Wednesday)9USD 2,661WAT holding increased by 74USD 2,6610USD 74 USD 295.667 USD 287.444
2025-07-22 (Tuesday)9USD 2,587WAT holding increased by 52USD 2,5870USD 52 USD 287.444 USD 281.667
2025-07-21 (Monday)9USD 2,535WAT holding decreased by -53USD 2,5350USD -53 USD 281.667 USD 287.556
2025-07-18 (Friday)9USD 2,588WAT holding decreased by -84USD 2,5880USD -84 USD 287.556 USD 296.889
2025-07-17 (Thursday)9USD 2,672WAT holding increased by 66USD 2,6720USD 66 USD 296.889 USD 289.556
2025-07-16 (Wednesday)9USD 2,606USD 2,6060USD 0 USD 289.556 USD 289.556
2025-07-15 (Tuesday)9USD 2,606WAT holding decreased by -132USD 2,6060USD -132 USD 289.556 USD 304.222
2025-07-14 (Monday)9USD 2,738WAT holding decreased by -438USD 2,7380USD -438 USD 304.222 USD 352.889
2025-07-11 (Friday)9USD 3,176WAT holding decreased by -4USD 3,1760USD -4 USD 352.889 USD 353.333
2025-07-10 (Thursday)9USD 3,180WAT holding increased by 37USD 3,1800USD 37 USD 353.333 USD 349.222
2025-07-09 (Wednesday)9USD 3,143WAT holding increased by 13USD 3,1430USD 13 USD 349.222 USD 347.778
2025-07-08 (Tuesday)9USD 3,130WAT holding increased by 9USD 3,1300USD 9 USD 347.778 USD 346.778
2025-07-07 (Monday)9USD 3,121WAT holding decreased by -31USD 3,1210USD -31 USD 346.778 USD 350.222
2025-07-04 (Friday)9USD 3,152USD 3,1520USD 0 USD 350.222 USD 350.222
2025-07-03 (Thursday)9USD 3,152WAT holding decreased by -15USD 3,1520USD -15 USD 350.222 USD 351.889
2025-07-02 (Wednesday)9USD 3,167WAT holding increased by 26USD 3,1670USD 26 USD 351.889 USD 349
2025-06-30 (Monday)9USD 3,141WAT holding decreased by -31USD 3,1410USD -31 USD 349 USD 352.444
2025-06-27 (Friday)9USD 3,172WAT holding decreased by -22USD 3,1720USD -22 USD 352.444 USD 354.889
2025-06-26 (Thursday)9USD 3,194WAT holding increased by 44USD 3,1940USD 44 USD 354.889 USD 350
2025-06-25 (Wednesday)9USD 3,150WAT holding increased by 29USD 3,1500USD 29 USD 350 USD 346.778
2025-06-24 (Tuesday)9USD 3,121WAT holding increased by 36USD 3,1210USD 36 USD 346.778 USD 342.778
2025-06-23 (Monday)9USD 3,085WAT holding increased by 1USD 3,0850USD 1 USD 342.778 USD 342.667
2025-06-20 (Friday)9USD 3,084WAT holding increased by 30USD 3,0840USD 30 USD 342.667 USD 339.333
2025-06-19 (Thursday)9USD 3,054USD 3,0540USD 0 USD 339.333 USD 339.333
2025-06-18 (Wednesday)9USD 3,054WAT holding decreased by -16USD 3,0540USD -16 USD 339.333 USD 341.111
2025-06-17 (Tuesday)9USD 3,070WAT holding decreased by -60USD 3,0700USD -60 USD 341.111 USD 347.778
2025-06-16 (Monday)9USD 3,130WAT holding increased by 49USD 3,1300USD 49 USD 347.778 USD 342.333
2025-06-13 (Friday)9USD 3,081WAT holding decreased by -65USD 3,0810USD -65 USD 342.333 USD 349.556
2025-06-12 (Thursday)9USD 3,146WAT holding increased by 32USD 3,1460USD 32 USD 349.556 USD 346
2025-06-11 (Wednesday)9USD 3,114WAT holding decreased by -35USD 3,1140USD -35 USD 346 USD 349.889
2025-06-10 (Tuesday)9USD 3,149WAT holding increased by 14USD 3,1490USD 14 USD 349.889 USD 348.333
2025-06-09 (Monday)9USD 3,135WAT holding decreased by -26USD 3,1350USD -26 USD 348.333 USD 351.222
2025-06-06 (Friday)9USD 3,161WAT holding increased by 44USD 3,1610USD 44 USD 351.222 USD 346.333
2025-06-05 (Thursday)9USD 3,117WAT holding decreased by -61USD 3,1170USD -61 USD 346.333 USD 353.111
2025-06-04 (Wednesday)9USD 3,178WAT holding increased by 33USD 3,1780USD 33 USD 353.111 USD 349.444
2025-06-03 (Tuesday)9USD 3,145WAT holding increased by 52USD 3,1450USD 52 USD 349.444 USD 343.667
2025-06-02 (Monday)9USD 3,093WAT holding decreased by -50USD 3,0930USD -50 USD 343.667 USD 349.222
2025-05-30 (Friday)9USD 3,143WAT holding decreased by -55USD 3,1430USD -55 USD 349.222 USD 355.333
2025-05-29 (Thursday)9USD 3,198WAT holding increased by 7USD 3,1980USD 7 USD 355.333 USD 354.556
2025-05-28 (Wednesday)9USD 3,191WAT holding decreased by -34USD 3,1910USD -34 USD 354.556 USD 358.333
2025-05-27 (Tuesday)9USD 3,225WAT holding increased by 108USD 3,2250USD 108 USD 358.333 USD 346.333
2025-05-26 (Monday)9USD 3,117USD 3,1170USD 0 USD 346.333 USD 346.333
2025-05-23 (Friday)9USD 3,117WAT holding decreased by -19USD 3,1170USD -19 USD 346.333 USD 348.444
2025-05-22 (Thursday)9USD 3,136WAT holding increased by 10USD 3,1360USD 10 USD 348.444 USD 347.333
2025-05-21 (Wednesday)9USD 3,126WAT holding decreased by -133USD 3,1260USD -133 USD 347.333 USD 362.111
2025-05-20 (Tuesday)9USD 3,259WAT holding increased by 32USD 3,2590USD 32 USD 362.111 USD 358.556
2025-05-19 (Monday)9USD 3,227WAT holding decreased by -8USD 3,2270USD -8 USD 358.556 USD 359.444
2025-05-16 (Friday)9USD 3,235WAT holding increased by 71USD 3,2350USD 71 USD 359.444 USD 351.556
2025-05-15 (Thursday)9USD 3,164WAT holding increased by 56USD 3,1640USD 56 USD 351.556 USD 345.333
2025-05-14 (Wednesday)9USD 3,108WAT holding decreased by -123USD 3,1080USD -123 USD 345.333 USD 359
2025-05-13 (Tuesday)9USD 3,231WAT holding decreased by -69USD 3,2310USD -69 USD 359 USD 366.667
2025-05-12 (Monday)9USD 3,300WAT holding increased by 203USD 3,3000USD 203 USD 366.667 USD 344.111
2025-05-09 (Friday)9USD 3,097WAT holding decreased by -61USD 3,0970USD -61 USD 344.111 USD 350.889
2025-05-08 (Thursday)9USD 3,158WAT holding increased by 49USD 3,1580USD 49 USD 350.889 USD 345.444
2025-05-07 (Wednesday)9USD 3,109WAT holding increased by 58USD 3,1090USD 58 USD 345.444 USD 339
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 decreased by -54USD 3,0760USD -54 USD 341.778 USD 347.778
2025-04-30 (Wednesday)9USD 3,130WAT holding increased by 63USD 3,1300USD 63 USD 347.778 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)9WAT holding increased by 3USD 3,702WAT holding increased by 1225USD 3,7023USD 1,225 USD 411.333 USD 412.833
2025-01-23 (Thursday)6USD 2,477WAT holding increased by 27USD 2,4770USD 27 USD 412.833 USD 408.333
2025-01-22 (Wednesday)6USD 2,450USD 2,450
2025-01-21 (Tuesday)6USD 2,483USD 2,483
2025-01-20 (Monday)6USD 2,424USD 2,424
2025-01-17 (Friday)6USD 2,424USD 2,424
2025-01-16 (Thursday)6USD 2,433USD 2,433
2025-01-15 (Wednesday)6USD 2,386USD 2,386
2025-01-14 (Tuesday)6USD 2,430USD 2,430
2025-01-13 (Monday)6USD 2,399USD 2,399
2025-01-10 (Friday)6USD 2,282USD 2,282
2025-01-09 (Thursday)6USD 2,245USD 2,245
2025-01-09 (Thursday)6USD 2,245USD 2,245
2025-01-09 (Thursday)6USD 2,245USD 2,245
2025-01-08 (Wednesday)6USD 2,245USD 2,245
2025-01-08 (Wednesday)6USD 2,245USD 2,245
2025-01-08 (Wednesday)6USD 2,245USD 2,245
2025-01-02 (Thursday)6USD 2,210WAT holding decreased by -132USD 2,2100USD -132 USD 368.333 USD 390.333
2024-12-30 (Monday)6USD 2,226USD 2,226
2024-12-10 (Tuesday)6USD 2,342WAT holding decreased by -10USD 2,3420USD -10 USD 390.333 USD 392
2024-12-09 (Monday)6USD 2,352WAT holding increased by 48USD 2,3520USD 48 USD 392 USD 384
2024-12-06 (Friday)6USD 2,304WAT holding increased by 16USD 2,3040USD 16 USD 384 USD 381.333
2024-12-05 (Thursday)6WAT holding decreased by -6USD 2,288WAT holding decreased by -2408USD 2,288-6USD -2,408 USD 381.333 USD 391.333
2024-12-04 (Wednesday)12USD 4,696WAT holding increased by 52USD 4,6960USD 52 USD 391.333 USD 387
2024-12-03 (Tuesday)12USD 4,644WAT holding decreased by -1USD 4,6440USD -1 USD 387 USD 387.083
2024-12-02 (Monday)12USD 4,645WAT holding increased by 28USD 4,6450USD 28 USD 387.083 USD 384.75
2024-11-29 (Friday)12USD 4,617WAT holding decreased by -22USD 4,6170USD -22 USD 384.75 USD 386.583
2024-11-28 (Thursday)12USD 4,639USD 4,6390USD 0 USD 386.583 USD 386.583
2024-11-27 (Wednesday)12USD 4,639WAT holding decreased by -19USD 4,6390USD -19 USD 386.583 USD 388.167
2024-11-26 (Tuesday)12USD 4,658WAT holding increased by 120USD 4,6580USD 120 USD 388.167 USD 378.167
2024-11-25 (Monday)12USD 4,538WAT holding increased by 56USD 4,5380USD 56 USD 378.167 USD 373.5
2024-11-22 (Friday)12USD 4,482WAT holding increased by 60USD 4,4820USD 60 USD 373.5 USD 368.5
2024-11-21 (Thursday)12USD 4,422WAT holding increased by 129USD 4,4220USD 129 USD 368.5 USD 357.75
2024-11-20 (Wednesday)12USD 4,293WAT holding increased by 156USD 4,2930USD 156 USD 357.75 USD 344.75
2024-11-19 (Tuesday)12USD 4,137WAT holding decreased by -129USD 4,1370USD -129 USD 344.75 USD 355.5
2024-11-18 (Monday)12USD 4,266WAT holding decreased by -363USD 4,2660USD -363 USD 355.5 USD 385.75
2024-11-12 (Tuesday)12WAT holding increased by 3USD 4,629WAT holding increased by 1168USD 4,6293USD 1,168 USD 385.75 USD 384.556
2024-11-08 (Friday)9WAT holding increased by 3USD 3,461WAT holding increased by 1144USD 3,4613USD 1,144 USD 384.556 USD 386.167
2024-11-07 (Thursday)6USD 2,317WAT holding decreased by -3USD 2,3170USD -3 USD 386.167 USD 386.667
2024-11-06 (Wednesday)6USD 2,320WAT holding decreased by -3USD 2,3200USD -3 USD 386.667 USD 387.167
2024-11-05 (Tuesday)6USD 2,323WAT holding decreased by -1USD 2,3230USD -1 USD 387.167 USD 387.333
2024-11-04 (Monday)6USD 2,324WAT holding increased by 1USD 2,3240USD 1 USD 387.333 USD 387.167
2024-11-01 (Friday)6USD 2,323WAT holding increased by 384USD 2,3230USD 384 USD 387.167 USD 323.167
2024-10-31 (Thursday)6USD 1,939WAT holding decreased by -21USD 1,9390USD -21 USD 323.167 USD 326.667
2024-10-30 (Wednesday)6USD 1,960WAT holding increased by 12USD 1,9600USD 12 USD 326.667 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 IE000YNE6S57

Show aggregate share trades of WAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY3 411.333* 368.38
2024-12-05SELL-6 381.333* 364.30 Profit of 2,186 on sale
2024-11-12BUY3 385.750* 352.61
2024-11-08BUY3 384.556* 350.33
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
2025-07-29229,309976311,90473.5%
2025-07-28213,855100326,87865.4%
2025-07-25230,7930387,06359.6%
2025-07-24212,0300362,98358.4%
2025-07-23247,762681694,94835.7%
2025-07-22223,21214,6431,027,34021.7%
2025-07-21236,4360686,95934.4%
2025-07-18185,191352268,93468.9%
2025-07-17226,156144401,59156.3%
2025-07-16200,0453538,58137.1%
2025-07-15446,33919,7841,019,80743.8%
2025-07-14770,73035,1881,582,78948.7%
2025-07-11162,5041247,05565.8%
2025-07-1043,573077,33556.3%
2025-07-0971,6302103,37369.3%
2025-07-0868,74116133,77051.4%
2025-07-0786,06423145,48059.2%
2025-07-0353,140096,91454.8%
2025-07-0284,9530221,17538.4%
2025-07-01107,87626201,03953.7%
2025-06-3068,6262,373121,01756.7%
2025-06-27210,5621271,86777.5%
2025-06-26252,4100395,58063.8%
2025-06-2584,0510131,23664.0%
2025-06-2454,6210151,80736.0%
2025-06-2366,0330174,54837.8%
2025-06-20108,12216150,26572.0%
2025-06-1870,0741111,00363.1%
2025-06-1797,23812126,86276.6%
2025-06-1653,322697,45854.7%
2025-06-1370,1545104,66567.0%
2025-06-1270,4407115,48561.0%
2025-06-11106,04757166,52563.7%
2025-06-10220,15541414,67753.1%
2025-06-09110,07965153,24971.8%
2025-06-0679,9689113,89070.2%
2025-06-05104,70610129,12381.1%
2025-06-04106,32920125,74884.6%
2025-06-0380,96437108,10874.9%
2025-06-02105,8521128,13382.6%
2025-05-30105,4371137,40476.7%
2025-05-2967,619096,52170.1%
2025-05-28116,60717144,33580.8%
2025-05-27140,98925166,77484.5%
2025-05-23127,32450174,26973.1%

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.