Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)	20,722	USD 8,260,204	USD 8,260,204	0	USD 17,200	USD 398.62	USD 397.79
2025-12-01 (Monday)	20,722	USD 8,243,004	USD 8,243,004	-8	USD -308,950	USD 397.79	USD 412.54
2025-11-25 (Tuesday)	20,730	USD 8,551,954	USD 8,551,954	-72	USD 240,723	USD 412.54	USD 399.54
2025-11-24 (Monday)	20,802	USD 8,311,231	USD 8,311,231	0	USD 115,451	USD 399.54	USD 393.99
2025-11-21 (Friday)	20,802	USD 8,195,780	USD 8,195,780	-8	USD 316,698	USD 393.99	USD 378.62
2025-11-20 (Thursday)	20,810	USD 7,879,082	USD 7,879,082	0	USD 49,319	USD 378.62	USD 376.25
2025-11-19 (Wednesday)	20,810	USD 7,829,763	USD 7,829,763	-16	USD -13,933	USD 376.25	USD 376.63
2025-11-18 (Tuesday)	20,826	USD 7,843,696	USD 7,843,696	-24	USD -37,187	USD 376.63	USD 377.98
2025-11-17 (Monday)	20,850	USD 7,880,883	USD 7,880,883	-32	USD -39,660	USD 377.98	USD 379.3

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 IE0031442068

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
2025-12-01 SELL -8 397.790* 355.69 Profit of 2,846 on sale
2025-11-25 SELL -72 412.540* 355.44 Profit of 25,592 on sale
2025-11-21 SELL -8 393.990* 355.07 Profit of 2,841 on sale
2025-11-19 SELL -16 376.250* 354.87 Profit of 5,678 on sale
2025-11-18 SELL -24 376.630* 354.77 Profit of 8,514 on sale
2025-11-17 SELL -32 377.980* 354.66 Profit of 11,349 on sale
2025-11-13 SELL -64 379.300* 354.55 Profit of 22,691 on sale
2025-11-11 SELL -16 386.140* 354.40 Profit of 5,670 on sale
2025-11-10 SELL -48 376.570* 354.30 Profit of 17,006 on sale
2025-11-06 SELL -16 371.160* 354.22 Profit of 5,668 on sale
2025-11-04 SELL -32 367.340* 354.16 Profit of 11,333 on sale
2025-10-22 SELL -8 348.670 357.260 356.401 USD -2,851 354.19 Loss of -18 on sale
2025-10-21 SELL -16 349.230 364.990 363.414 USD -5,815 354.21 Loss of -147 on sale
2025-10-16 BUY 8 334.870 337.250 337.012 USD 2,696 354.30
2025-10-14 SELL -24 333.140 338.370 337.847 USD -8,108 354.51 Profit of 400 on sale
2025-10-13 SELL -32 336.330 337.110 337.032 USD -10,785 354.60 Profit of 562 on sale
2025-09-25 BUY 8 287.790 290.230 289.986 USD 2,320 355.86
2025-09-24 SELL -24 292.650 299.660 298.959 USD -7,175 356.17 Profit of 1,373 on sale
2025-09-18 BUY 8 306.380 309.570 309.251 USD 2,474 356.42
2025-09-17 BUY 8 303.680 311.440 310.664 USD 2,485 356.68
2025-08-19 SELL -16 297.720 298.370 298.305 USD -4,773 357.90 Profit of 954 on sale
2025-08-15 SELL -8 291.550 296.000 295.555 USD -2,364 358.59 Profit of 504 on sale
2025-08-13 SELL -40 296.830 296.890 296.884 USD -11,875 358.91 Profit of 2,481 on sale
2025-08-12 SELL -104 285.520 285.520 285.520 USD -29,694 359.30 Profit of 7,673 on sale
2025-08-07 SELL -120 278.000 281.120 280.808 USD -33,697 359.72 Profit of 9,470 on sale
2025-08-05 BUY 8 281.190 288.120 287.427 USD 2,299 360.57
2025-07-31 BUY 24 288.760 300.760 299.560 USD 7,189 360.95
2025-07-28 BUY 8 302.360 305.870 305.519 USD 2,444 361.92
2025-07-25 SELL -16 302.950 304.440 304.291 USD -4,869 362.24 Profit of 927 on sale
2025-07-18 BUY 8 287.530 299.600 298.393 USD 2,387 363.89
2025-07-14 SELL -8 304.180 326.570 324.331 USD -2,595 365.45 Profit of 329 on sale
2025-07-08 SELL -16 347.780 356.070 355.241 USD -5,684 365.72 Profit of 168 on sale
2025-07-02 BUY 48 351.920 361.840 360.848 USD 17,321 366.09
2025-06-24 SELL -16 346.800 349.250 349.005 USD -5,584 366.56 Profit of 281 on sale
2025-06-23 SELL -8 342.830 344.610 344.432 USD -2,755 366.71 Profit of 178 on sale
2025-06-20 SELL -48 342.630 343.830 343.710 USD -16,498 366.86 Profit of 1,111 on sale
2025-06-12 SELL -24 349.570 349.600 349.597 USD -8,390 367.48 Profit of 429 on sale
2025-06-06 BUY 8 351.170 352.950 352.772 USD 2,822 367.96
2025-06-02 SELL -24 343.680 346.280 346.020 USD -8,304 368.49 Profit of 539 on sale
2025-05-29 SELL -8 355.300 360.280 359.782 USD -2,878 368.71 Profit of 71 on sale
2025-05-27 BUY 8 358.360 360.880 360.628 USD 2,885 368.88
2025-05-23 BUY 8 346.370 347.470 347.360 USD 2,779 369.19
2025-05-21 SELL -24 347.360 359.910 358.655 USD -8,608 369.49 Profit of 260 on sale
2025-05-15 BUY 32 351.600 351.900 351.870 USD 11,260 369.83
2025-05-14 SELL -48 345.380 358.370 357.071 USD -17,139 370.01 Profit of 621 on sale
2025-05-13 SELL -96 359.020 368.000 367.102 USD -35,242 370.09 Profit of 286 on sale
2025-05-07 SELL -24 345.460 347.820 347.584 USD -8,342 370.64 Profit of 553 on sale
2025-05-02 SELL -8 350.450 358.290 357.506 USD -2,860 371.22 Profit of 110 on sale
2025-04-29 SELL -24 340.820 344.960 344.546 USD -8,269 371.88 Profit of 656 on sale
2025-04-24 BUY 8 340.700 341.770 341.663 USD 2,733 372.67
2025-04-22 BUY 32 330.710 332.620 332.429 USD 10,638 373.33
2025-04-16 BUY 8 321.100 329.350 328.525 USD 2,628 375.15
2025-04-15 BUY 8 323.440 333.940 332.890 USD 2,663 375.60
2025-04-11 BUY 16 325.220 326.370 326.255 USD 5,220 376.41
2025-04-09 BUY 40 336.520 337.170 337.105 USD 13,484 377.32
2025-04-08 BUY 120 307.710 340.590 337.302 USD 40,476 377.94
2025-04-07 SELL -56 325.800 339.240 337.896 USD -18,922 378.42 Profit of 2,269 on sale
2025-04-04 SELL -120 324.920 342.850 341.057 USD -40,927 378.91 Profit of 4,542 on sale
2025-04-02 SELL -24 362.640 363.300 363.234 USD -8,718 379.06 Profit of 380 on sale
2025-04-01 SELL -8 356.000 367.800 366.620 USD -2,933 379.27 Profit of 101 on sale
2025-03-31 SELL -16 368.570 370.350 370.172 USD -5,923 379.38 Profit of 147 on sale
2025-03-28 BUY 16 362.160 372.040 371.052 USD 5,937 379.54
2025-03-25 BUY 24 368.530 376.090 375.334 USD 9,008 379.85
2025-03-24 BUY 32 373.300 377.520 377.098 USD 12,067 379.91
2025-03-21 SELL -16 365.460 366.430 366.333 USD -5,861 380.06 Profit of 220 on sale
2025-03-20 BUY 16 363.220 371.420 370.600 USD 5,930 380.23
2025-03-19 BUY 32 371.340 381.800 380.754 USD 12,184 380.32
2025-03-17 SELL -24 378.920 383.990 383.483 USD -9,204 380.32 Loss of -76 on sale
2025-03-14 SELL -16 377.150 379.000 378.815 USD -6,061 380.35 Profit of 25 on sale
2025-03-13 SELL -48 364.440 376.450 375.249 USD -18,012 380.52 Profit of 253 on sale
2025-03-11 SELL -56 378.850 392.450 391.090 USD -21,901 380.62 Loss of -587 on sale
2025-03-10 SELL -32 390.290 399.990 399.020 USD -12,769 380.51 Loss of -592 on sale
2025-03-06 SELL -32 386.330 394.660 393.827 USD -12,602 380.30 Loss of -433 on sale
2025-03-05 SELL -48 378.890 382.480 382.121 USD -18,342 380.32 Loss of -86 on sale
2025-03-04 SELL -64 368.050 373.240 372.721 USD -23,854 380.46 Profit of 495 on sale
2025-02-28 SELL -40 377.340 379.840 379.590 USD -15,184 380.60 Profit of 40 on sale
2025-02-26 BUY 16 384.980 387.690 387.419 USD 6,199 380.64
2025-02-24 BUY 16 379.270 385.350 384.742 USD 6,156 380.65
2025-02-21 BUY 8 374.820 384.100 383.172 USD 3,065 380.73
2025-02-20 SELL -24 380.810 385.000 384.581 USD -9,230 380.72 Loss of -93 on sale
2025-02-14 SELL -8 369.730 381.060 379.927 USD -3,039 381.11 Profit of 9 on sale
2025-02-13 SELL -104 379.110 388.430 387.498 USD -40,300 381.14 Loss of -661 on sale
2025-02-12 SELL -8 381.910 388.350 387.706 USD -3,102 381.13 Loss of -53 on sale
2025-02-06 SELL -32 410.950 417.100 416.485 USD -13,328 379.55 Loss of -1,182 on sale
2025-02-05 BUY 8 414.090 415.900 415.719 USD 3,326 379.05
2025-02-04 BUY 56 410.400 413.080 412.812 USD 23,117 378.58
2025-01-29 SELL -56 404.170 412.000 411.217 USD -23,028 376.45 Loss of -1,947 on sale
2025-01-28 BUY 16 413.480 419.280 418.700 USD 6,699 375.86
2025-01-24 BUY 8 411.300 414.200 413.910 USD 3,311 374.62
2025-01-22 BUY 16 408.350 413.000 412.535 USD 6,601 373.38
2025-01-16 BUY 16 405.430 406.140 406.069 USD 6,497 370.91
2025-01-15 BUY 8 397.700 411.580 410.192 USD 3,282 370.40
2025-01-10 BUY 16 380.350 382.850 382.600 USD 6,122 368.92
2025-01-02 BUY 24 368.260 375.560 374.830 USD 8,996 368.71
2024-12-31 BUY 16 370.980 375.940 375.444 USD 6,007 368.66
2024-12-27 BUY 8 374.600 377.120 376.868 USD 3,015 368.48
2024-12-20 BUY 24 368.160 369.620 369.474 USD 8,867 368.13
2024-12-19 BUY 8 360.630 361.990 361.854 USD 2,895 368.32
2024-12-18 SELL -8 360.430 378.200 376.423 USD -3,011 368.53 Loss of -63 on sale
2024-12-17 BUY 16 373.720 379.000 378.472 USD 6,056 368.39
2024-12-13 BUY 8 378.260 383.110 382.625 USD 3,061 367.94
2024-12-10 BUY 8 390.350 395.760 395.219 USD 3,162 366.74
2024-12-06 SELL -16 384.050 386.760 386.489 USD -6,184 365.37 Loss of -338 on sale
2024-12-05 BUY 8 381.330 395.500 394.083 USD 3,153 364.83
2024-12-04 SELL -64 391.350 395.390 394.986 USD -25,279 363.92 Loss of -1,988 on sale
2024-12-03 BUY 24 387.000 388.000 387.900 USD 9,310 363.10
2024-12-02 BUY 40 387.100 387.490 387.451 USD 15,498 362.21
2024-11-27 BUY 8 386.570 395.440 394.553 USD 3,156 359.24
2024-11-26 BUY 56 388.150 389.260 389.149 USD 21,792 357.98
2024-11-21 BUY 24 368.500 368.570 368.563 USD 8,846 355.67
2024-11-20 BUY 16 357.770 358.040 358.013 USD 5,728 355.56
2024-11-19 BUY 8 344.710 353.510 352.630 USD 2,821 356.17
2024-11-18 BUY 16 355.470 361.030 360.474 USD 5,768 356.21
2024-11-12 BUY 32 385.790 386.460 386.393 USD 12,365 354.36
2024-11-11 BUY 16 380.740 387.320 386.662 USD 6,187 352.60
2024-11-08 BUY 64 384.510 388.460 388.065 USD 24,836 350.32
2024-11-07 BUY 56 386.120 393.150 392.447 USD 21,977 347.57
2024-11-06 BUY 64 386.690 393.380 392.711 USD 25,134 344.30
2024-11-05 SELL -16 387.170 389.450 389.222 USD -6,228 340.41 Loss of -781 on sale
2024-11-04 BUY 16 387.340 391.000 390.634 USD 6,250 335.71
2024-11-01 BUY 56 387.210 389.350 389.136 USD 21,792 329.99
2024-10-28 BUY 40 325.510 330.720 330.199 USD 13,208 334.01
2024-10-25 BUY 88 324.550 329.870 329.338 USD 28,982 336.38
2024-10-23 SELL -8 333.280 339.800 339.148 USD -2,713 342.46 Profit of 27 on sale
2024-10-21 BUY 8 345.500 348.430 348.137 USD 2,785 0.00
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
2025-12-01	SELL	-8			397.790*		355.69 Profit of 2,846 on sale
2025-11-25	SELL	-72			412.540*		355.44 Profit of 25,592 on sale
2025-11-21	SELL	-8			393.990*		355.07 Profit of 2,841 on sale
2025-11-19	SELL	-16			376.250*		354.87 Profit of 5,678 on sale
2025-11-18	SELL	-24			376.630*		354.77 Profit of 8,514 on sale
2025-11-17	SELL	-32			377.980*		354.66 Profit of 11,349 on sale
2025-11-13	SELL	-64			379.300*		354.55 Profit of 22,691 on sale
2025-11-11	SELL	-16			386.140*		354.40 Profit of 5,670 on sale
2025-11-10	SELL	-48			376.570*		354.30 Profit of 17,006 on sale
2025-11-06	SELL	-16			371.160*		354.22 Profit of 5,668 on sale
2025-11-04	SELL	-32			367.340*		354.16 Profit of 11,333 on sale
2025-10-22	SELL	-8	348.670	357.260	356.401	USD -2,851	354.19 Loss of -18 on sale
2025-10-21	SELL	-16	349.230	364.990	363.414	USD -5,815	354.21 Loss of -147 on sale
2025-10-16	BUY	8	334.870	337.250	337.012	USD 2,696	354.30
2025-10-14	SELL	-24	333.140	338.370	337.847	USD -8,108	354.51 Profit of 400 on sale
2025-10-13	SELL	-32	336.330	337.110	337.032	USD -10,785	354.60 Profit of 562 on sale
2025-09-25	BUY	8	287.790	290.230	289.986	USD 2,320	355.86
2025-09-24	SELL	-24	292.650	299.660	298.959	USD -7,175	356.17 Profit of 1,373 on sale
2025-09-18	BUY	8	306.380	309.570	309.251	USD 2,474	356.42
2025-09-17	BUY	8	303.680	311.440	310.664	USD 2,485	356.68
2025-08-19	SELL	-16	297.720	298.370	298.305	USD -4,773	357.90 Profit of 954 on sale
2025-08-15	SELL	-8	291.550	296.000	295.555	USD -2,364	358.59 Profit of 504 on sale
2025-08-13	SELL	-40	296.830	296.890	296.884	USD -11,875	358.91 Profit of 2,481 on sale
2025-08-12	SELL	-104	285.520	285.520	285.520	USD -29,694	359.30 Profit of 7,673 on sale
2025-08-07	SELL	-120	278.000	281.120	280.808	USD -33,697	359.72 Profit of 9,470 on sale
2025-08-05	BUY	8	281.190	288.120	287.427	USD 2,299	360.57
2025-07-31	BUY	24	288.760	300.760	299.560	USD 7,189	360.95
2025-07-28	BUY	8	302.360	305.870	305.519	USD 2,444	361.92
2025-07-25	SELL	-16	302.950	304.440	304.291	USD -4,869	362.24 Profit of 927 on sale
2025-07-18	BUY	8	287.530	299.600	298.393	USD 2,387	363.89
2025-07-14	SELL	-8	304.180	326.570	324.331	USD -2,595	365.45 Profit of 329 on sale
2025-07-08	SELL	-16	347.780	356.070	355.241	USD -5,684	365.72 Profit of 168 on sale
2025-07-02	BUY	48	351.920	361.840	360.848	USD 17,321	366.09
2025-06-24	SELL	-16	346.800	349.250	349.005	USD -5,584	366.56 Profit of 281 on sale
2025-06-23	SELL	-8	342.830	344.610	344.432	USD -2,755	366.71 Profit of 178 on sale
2025-06-20	SELL	-48	342.630	343.830	343.710	USD -16,498	366.86 Profit of 1,111 on sale
2025-06-12	SELL	-24	349.570	349.600	349.597	USD -8,390	367.48 Profit of 429 on sale
2025-06-06	BUY	8	351.170	352.950	352.772	USD 2,822	367.96
2025-06-02	SELL	-24	343.680	346.280	346.020	USD -8,304	368.49 Profit of 539 on sale
2025-05-29	SELL	-8	355.300	360.280	359.782	USD -2,878	368.71 Profit of 71 on sale
2025-05-27	BUY	8	358.360	360.880	360.628	USD 2,885	368.88
2025-05-23	BUY	8	346.370	347.470	347.360	USD 2,779	369.19
2025-05-21	SELL	-24	347.360	359.910	358.655	USD -8,608	369.49 Profit of 260 on sale
2025-05-15	BUY	32	351.600	351.900	351.870	USD 11,260	369.83
2025-05-14	SELL	-48	345.380	358.370	357.071	USD -17,139	370.01 Profit of 621 on sale
2025-05-13	SELL	-96	359.020	368.000	367.102	USD -35,242	370.09 Profit of 286 on sale
2025-05-07	SELL	-24	345.460	347.820	347.584	USD -8,342	370.64 Profit of 553 on sale
2025-05-02	SELL	-8	350.450	358.290	357.506	USD -2,860	371.22 Profit of 110 on sale
2025-04-29	SELL	-24	340.820	344.960	344.546	USD -8,269	371.88 Profit of 656 on sale
2025-04-24	BUY	8	340.700	341.770	341.663	USD 2,733	372.67
2025-04-22	BUY	32	330.710	332.620	332.429	USD 10,638	373.33
2025-04-16	BUY	8	321.100	329.350	328.525	USD 2,628	375.15
2025-04-15	BUY	8	323.440	333.940	332.890	USD 2,663	375.60
2025-04-11	BUY	16	325.220	326.370	326.255	USD 5,220	376.41
2025-04-09	BUY	40	336.520	337.170	337.105	USD 13,484	377.32
2025-04-08	BUY	120	307.710	340.590	337.302	USD 40,476	377.94
2025-04-07	SELL	-56	325.800	339.240	337.896	USD -18,922	378.42 Profit of 2,269 on sale
2025-04-04	SELL	-120	324.920	342.850	341.057	USD -40,927	378.91 Profit of 4,542 on sale
2025-04-02	SELL	-24	362.640	363.300	363.234	USD -8,718	379.06 Profit of 380 on sale
2025-04-01	SELL	-8	356.000	367.800	366.620	USD -2,933	379.27 Profit of 101 on sale
2025-03-31	SELL	-16	368.570	370.350	370.172	USD -5,923	379.38 Profit of 147 on sale
2025-03-28	BUY	16	362.160	372.040	371.052	USD 5,937	379.54
2025-03-25	BUY	24	368.530	376.090	375.334	USD 9,008	379.85
2025-03-24	BUY	32	373.300	377.520	377.098	USD 12,067	379.91
2025-03-21	SELL	-16	365.460	366.430	366.333	USD -5,861	380.06 Profit of 220 on sale
2025-03-20	BUY	16	363.220	371.420	370.600	USD 5,930	380.23
2025-03-19	BUY	32	371.340	381.800	380.754	USD 12,184	380.32
2025-03-17	SELL	-24	378.920	383.990	383.483	USD -9,204	380.32 Loss of -76 on sale
2025-03-14	SELL	-16	377.150	379.000	378.815	USD -6,061	380.35 Profit of 25 on sale
2025-03-13	SELL	-48	364.440	376.450	375.249	USD -18,012	380.52 Profit of 253 on sale
2025-03-11	SELL	-56	378.850	392.450	391.090	USD -21,901	380.62 Loss of -587 on sale
2025-03-10	SELL	-32	390.290	399.990	399.020	USD -12,769	380.51 Loss of -592 on sale
2025-03-06	SELL	-32	386.330	394.660	393.827	USD -12,602	380.30 Loss of -433 on sale
2025-03-05	SELL	-48	378.890	382.480	382.121	USD -18,342	380.32 Loss of -86 on sale
2025-03-04	SELL	-64	368.050	373.240	372.721	USD -23,854	380.46 Profit of 495 on sale
2025-02-28	SELL	-40	377.340	379.840	379.590	USD -15,184	380.60 Profit of 40 on sale
2025-02-26	BUY	16	384.980	387.690	387.419	USD 6,199	380.64
2025-02-24	BUY	16	379.270	385.350	384.742	USD 6,156	380.65
2025-02-21	BUY	8	374.820	384.100	383.172	USD 3,065	380.73
2025-02-20	SELL	-24	380.810	385.000	384.581	USD -9,230	380.72 Loss of -93 on sale
2025-02-14	SELL	-8	369.730	381.060	379.927	USD -3,039	381.11 Profit of 9 on sale
2025-02-13	SELL	-104	379.110	388.430	387.498	USD -40,300	381.14 Loss of -661 on sale
2025-02-12	SELL	-8	381.910	388.350	387.706	USD -3,102	381.13 Loss of -53 on sale
2025-02-06	SELL	-32	410.950	417.100	416.485	USD -13,328	379.55 Loss of -1,182 on sale
2025-02-05	BUY	8	414.090	415.900	415.719	USD 3,326	379.05
2025-02-04	BUY	56	410.400	413.080	412.812	USD 23,117	378.58
2025-01-29	SELL	-56	404.170	412.000	411.217	USD -23,028	376.45 Loss of -1,947 on sale
2025-01-28	BUY	16	413.480	419.280	418.700	USD 6,699	375.86
2025-01-24	BUY	8	411.300	414.200	413.910	USD 3,311	374.62
2025-01-22	BUY	16	408.350	413.000	412.535	USD 6,601	373.38
2025-01-16	BUY	16	405.430	406.140	406.069	USD 6,497	370.91
2025-01-15	BUY	8	397.700	411.580	410.192	USD 3,282	370.40
2025-01-10	BUY	16	380.350	382.850	382.600	USD 6,122	368.92
2025-01-02	BUY	24	368.260	375.560	374.830	USD 8,996	368.71
2024-12-31	BUY	16	370.980	375.940	375.444	USD 6,007	368.66
2024-12-27	BUY	8	374.600	377.120	376.868	USD 3,015	368.48
2024-12-20	BUY	24	368.160	369.620	369.474	USD 8,867	368.13
2024-12-19	BUY	8	360.630	361.990	361.854	USD 2,895	368.32
2024-12-18	SELL	-8	360.430	378.200	376.423	USD -3,011	368.53 Loss of -63 on sale
2024-12-17	BUY	16	373.720	379.000	378.472	USD 6,056	368.39
2024-12-13	BUY	8	378.260	383.110	382.625	USD 3,061	367.94
2024-12-10	BUY	8	390.350	395.760	395.219	USD 3,162	366.74
2024-12-06	SELL	-16	384.050	386.760	386.489	USD -6,184	365.37 Loss of -338 on sale
2024-12-05	BUY	8	381.330	395.500	394.083	USD 3,153	364.83
2024-12-04	SELL	-64	391.350	395.390	394.986	USD -25,279	363.92 Loss of -1,988 on sale
2024-12-03	BUY	24	387.000	388.000	387.900	USD 9,310	363.10
2024-12-02	BUY	40	387.100	387.490	387.451	USD 15,498	362.21
2024-11-27	BUY	8	386.570	395.440	394.553	USD 3,156	359.24
2024-11-26	BUY	56	388.150	389.260	389.149	USD 21,792	357.98
2024-11-21	BUY	24	368.500	368.570	368.563	USD 8,846	355.67
2024-11-20	BUY	16	357.770	358.040	358.013	USD 5,728	355.56
2024-11-19	BUY	8	344.710	353.510	352.630	USD 2,821	356.17
2024-11-18	BUY	16	355.470	361.030	360.474	USD 5,768	356.21
2024-11-12	BUY	32	385.790	386.460	386.393	USD 12,365	354.36
2024-11-11	BUY	16	380.740	387.320	386.662	USD 6,187	352.60
2024-11-08	BUY	64	384.510	388.460	388.065	USD 24,836	350.32
2024-11-07	BUY	56	386.120	393.150	392.447	USD 21,977	347.57
2024-11-06	BUY	64	386.690	393.380	392.711	USD 25,134	344.30
2024-11-05	SELL	-16	387.170	389.450	389.222	USD -6,228	340.41 Loss of -781 on sale
2024-11-04	BUY	16	387.340	391.000	390.634	USD 6,250	335.71
2024-11-01	BUY	56	387.210	389.350	389.136	USD 21,792	329.99
2024-10-28	BUY	40	325.510	330.720	330.199	USD 13,208	334.01
2024-10-25	BUY	88	324.550	329.870	329.338	USD 28,982	336.38
2024-10-23	SELL	-8	333.280	339.800	339.148	USD -2,713	342.46 Profit of 27 on sale
2024-10-21	BUY	8	345.500	348.430	348.137	USD 2,785	0.00

* (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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE