Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

ISHETF756290XAMS 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
2025-03-10 (Monday)70USD 2,840WTRG holding increased by 53USD 2,8400USD 53 USD 40.5714 USD 39.8143
2025-03-07 (Friday)70USD 2,787WTRG holding increased by 93USD 2,7870USD 93 USD 39.8143 USD 38.4857
2025-03-05 (Wednesday)70USD 2,694WTRG holding decreased by -19USD 2,6940USD -19 USD 38.4857 USD 38.7571
2025-03-04 (Tuesday)70USD 2,713WTRG holding decreased by -24USD 2,7130USD -24 USD 38.7571 USD 39.1
2025-03-03 (Monday)70USD 2,737WTRG holding increased by 78USD 2,7370USD 78 USD 39.1 USD 37.9857
2025-02-28 (Friday)70USD 2,659WTRG holding increased by 29USD 2,6590USD 29 USD 37.9857 USD 37.5714
2025-02-27 (Thursday)70USD 2,630WTRG holding increased by 4USD 2,6300USD 4 USD 37.5714 USD 37.5143
2025-02-26 (Wednesday)70USD 2,626WTRG holding decreased by -35USD 2,6260USD -35 USD 37.5143 USD 38.0143
2025-02-25 (Tuesday)70USD 2,661WTRG holding increased by 69USD 2,6610USD 69 USD 38.0143 USD 37.0286
2025-02-24 (Monday)70USD 2,592WTRG holding increased by 33USD 2,5920USD 33 USD 37.0286 USD 36.5571
2025-02-21 (Friday)70USD 2,559WTRG holding increased by 42USD 2,5590USD 42 USD 36.5571 USD 35.9571
2025-02-20 (Thursday)70USD 2,517WTRG holding increased by 31USD 2,5170USD 31 USD 35.9571 USD 35.5143
2025-02-19 (Wednesday)70USD 2,486WTRG holding decreased by -10USD 2,4860USD -10 USD 35.5143 USD 35.6571
2025-02-18 (Tuesday)70USD 2,496WTRG holding increased by 32USD 2,4960USD 32 USD 35.6571 USD 35.2
2025-02-17 (Monday)70USD 2,464USD 2,4640USD 0 USD 35.2 USD 35.2
2025-02-14 (Friday)70USD 2,464WTRG holding decreased by -44USD 2,4640USD -44 USD 35.2 USD 35.8286
2025-02-13 (Thursday)70USD 2,508WTRG holding increased by 8USD 2,5080USD 8 USD 35.8286 USD 35.7143
2025-02-12 (Wednesday)70USD 2,500WTRG holding increased by 21USD 2,5000USD 21 USD 35.7143 USD 35.4143
2025-02-11 (Tuesday)70USD 2,479WTRG holding increased by 33USD 2,4790USD 33 USD 35.4143 USD 34.9429
2025-02-10 (Monday)70USD 2,446WTRG holding decreased by -15USD 2,4460USD -15 USD 34.9429 USD 35.1571
2025-02-07 (Friday)70USD 2,461WTRG holding decreased by -12USD 2,4610USD -12 USD 35.1571 USD 35.3286
2025-02-06 (Thursday)70USD 2,473WTRG holding increased by 1USD 2,4730USD 1 USD 35.3286 USD 35.3143
2025-02-05 (Wednesday)70USD 2,472WTRG holding decreased by -7USD 2,4720USD -7 USD 35.3143 USD 35.4143
2025-02-04 (Tuesday)70USD 2,479WTRG holding decreased by -42USD 2,4790USD -42 USD 35.4143 USD 36.0143
2025-02-03 (Monday)70USD 2,521WTRG holding increased by 37USD 2,5210USD 37 USD 36.0143 USD 35.4857
2025-01-31 (Friday)70USD 2,484WTRG holding increased by 2USD 2,4840USD 2 USD 35.4857 USD 35.4571
2025-01-30 (Thursday)70USD 2,482WTRG holding increased by 21USD 2,4820USD 21 USD 35.4571 USD 35.1571
2025-01-29 (Wednesday)70USD 2,461WTRG holding decreased by -39USD 2,4610USD -39 USD 35.1571 USD 35.7143
2025-01-28 (Tuesday)70USD 2,500WTRG holding increased by 20USD 2,5000USD 20 USD 35.7143 USD 35.4286
2025-01-27 (Monday)70USD 2,480WTRG holding increased by 136USD 2,4800USD 136 USD 35.4286 USD 33.4857
2025-01-24 (Friday)70WTRG holding increased by 26USD 2,344WTRG holding increased by 866USD 2,34426USD 866 USD 33.4857 USD 33.5909
2025-01-23 (Thursday)44USD 1,478WTRG holding decreased by -1USD 1,4780USD -1 USD 33.5909 USD 33.6136
2025-01-22 (Wednesday)44USD 1,479USD 1,479
2025-01-21 (Tuesday)44USD 1,537USD 1,537
2025-01-20 (Monday)44USD 1,540USD 1,540
2025-01-17 (Friday)44USD 1,540USD 1,540
2025-01-16 (Thursday)44USD 1,546USD 1,546
2025-01-15 (Wednesday)44USD 1,518USD 1,518
2025-01-14 (Tuesday)44USD 1,501USD 1,501
2025-01-13 (Monday)44USD 1,485USD 1,485
2025-01-10 (Friday)44USD 1,500USD 1,500
2025-01-09 (Thursday)44USD 1,540USD 1,540
2025-01-09 (Thursday)44USD 1,540USD 1,540
2025-01-09 (Thursday)44USD 1,540USD 1,540
2025-01-08 (Wednesday)44USD 1,540USD 1,540
2025-01-08 (Wednesday)44USD 1,540USD 1,540
2025-01-08 (Wednesday)44USD 1,540USD 1,540
2025-01-02 (Thursday)44USD 1,586WTRG holding decreased by -134USD 1,5860USD -134 USD 36.0455 USD 39.0909
2024-12-30 (Monday)44USD 1,594USD 1,594
2024-12-10 (Tuesday)44USD 1,720WTRG holding increased by 11USD 1,7200USD 11 USD 39.0909 USD 38.8409
2024-12-09 (Monday)44USD 1,709WTRG holding decreased by -4USD 1,7090USD -4 USD 38.8409 USD 38.9318
2024-12-06 (Friday)44USD 1,713WTRG holding decreased by -17USD 1,7130USD -17 USD 38.9318 USD 39.3182
2024-12-05 (Thursday)44WTRG holding increased by 23USD 1,730WTRG holding increased by 907USD 1,73023USD 907 USD 39.3182 USD 39.1905
2024-12-04 (Wednesday)21USD 823WTRG holding decreased by -10USD 8230USD -10 USD 39.1905 USD 39.6667
2024-12-03 (Tuesday)21USD 833WTRG holding decreased by -11USD 8330USD -11 USD 39.6667 USD 40.1905
2024-12-02 (Monday)21USD 844WTRG holding increased by 3USD 8440USD 3 USD 40.1905 USD 40.0476
2024-11-29 (Friday)21USD 841WTRG holding decreased by -5USD 8410USD -5 USD 40.0476 USD 40.2857
2024-11-28 (Thursday)21USD 846USD 8460USD 0 USD 40.2857 USD 40.2857
2024-11-27 (Wednesday)21USD 846WTRG holding increased by 5USD 8460USD 5 USD 40.2857 USD 40.0476
2024-11-26 (Tuesday)21USD 841WTRG holding decreased by -1USD 8410USD -1 USD 40.0476 USD 40.0952
2024-11-25 (Monday)21WTRG holding decreased by -42USD 842WTRG holding decreased by -1648USD 842-42USD -1,648 USD 40.0952 USD 39.5238
2024-11-22 (Friday)63USD 2,490WTRG holding increased by 10USD 2,4900USD 10 USD 39.5238 USD 39.3651
2024-11-21 (Thursday)63USD 2,480WTRG holding increased by 27USD 2,4800USD 27 USD 39.3651 USD 38.9365
2024-11-20 (Wednesday)63USD 2,453WTRG holding decreased by -1USD 2,4530USD -1 USD 38.9365 USD 38.9524
2024-11-19 (Tuesday)63USD 2,454WTRG holding increased by 9USD 2,4540USD 9 USD 38.9524 USD 38.8095
2024-11-18 (Monday)63USD 2,445WTRG holding decreased by -15USD 2,4450USD -15 USD 38.8095 USD 39.0476
2024-11-12 (Tuesday)63WTRG holding increased by 18USD 2,460WTRG holding increased by 675USD 2,46018USD 675 USD 39.0476 USD 39.6667
2024-11-08 (Friday)45WTRG holding increased by 16USD 1,785WTRG holding increased by 651USD 1,78516USD 651 USD 39.6667 USD 39.1034
2024-11-07 (Thursday)29USD 1,134WTRG holding decreased by -36USD 1,1340USD -36 USD 39.1034 USD 40.3448
2024-11-06 (Wednesday)29USD 1,170WTRG holding increased by 7USD 1,1700USD 7 USD 40.3448 USD 40.1034
2024-11-05 (Tuesday)29USD 1,163WTRG holding increased by 43USD 1,1630USD 43 USD 40.1034 USD 38.6207
2024-11-04 (Monday)29USD 1,120WTRG holding increased by 11USD 1,1200USD 11 USD 38.6207 USD 38.2414
2024-11-01 (Friday)29USD 1,109WTRG holding decreased by -10USD 1,1090USD -10 USD 38.2414 USD 38.5862
2024-10-31 (Thursday)29USD 1,119WTRG holding decreased by -4USD 1,1190USD -4 USD 38.5862 USD 38.7241
2024-10-30 (Wednesday)29USD 1,123WTRG holding increased by 6USD 1,1230USD 6 USD 38.7241 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 IE000YNE6S57

Show aggregate share trades of WTRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY26 33.486* 39.16
2024-12-05BUY23 39.318* 39.48
2024-11-25SELL-42 40.095* 39.29 Profit of 1,650 on sale
2024-11-12BUY18 39.048* 39.36
2024-11-08BUY16 39.667* 39.34
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
2025-03-11316,383357638,09049.6%
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%
2025-01-03151,0620261,57457.8%

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.