Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for WTS

Stock NameWatts Water Technologies Inc
TickerWTS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9427491025
LEI549300REJOO94ERQN318

Show aggregate WTS holdings

News associated with WTS

Watts Water Technologies Reaches Analyst Target Price
In recent trading, shares of Watts Water Technologies Inc (Symbol: WTS) have crossed above the average analyst 12-month target price of $218.67, changing hands for $235.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: dow - 2025-05-09 12:26:37
Watts Water's Q1 Earnings & Revenues Top Estimates, Stock Up
WTS Q1 earnings and revenues surpass estimates. Incremental acquisition sales in the Americas add $5 million, contributing 1% to the reported growth. - 2025-05-08 14:03:00
Watts Water Technologies, Inc. (NYSE:WTS) Holdings Raised by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lifted its stake in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 13.9% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 71,608 shares of the technology company’s stock after purchasing an additional 8,728 shares during the quarter. Envestnet Asset […] - 2025-04-17 07:57:02
Watts Water Technologies, Inc. (NYSE:WTS) Shares Bought by Cerity Partners LLC
Cerity Partners LLC grew its position in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 0.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,410 shares of the technology company’s stock after purchasing an additional 58 shares during the period. Cerity […] - 2025-04-16 08:14:59
Schroder Investment Management Group Acquires Shares of 6,040 Watts Water Technologies, Inc. (NYSE:WTS)
Schroder Investment Management Group bought a new position in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 6,040 shares of the technology company’s stock, valued at approximately $1,228,000. A number of other […] - 2025-04-07 08:02:54
Sei Investments Co. Purchases 3,159 Shares of Watts Water Technologies, Inc. (NYSE:WTS)
Sei Investments Co. increased its position in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 10.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 33,932 shares of the technology company’s stock after acquiring an additional 3,159 […] - 2025-04-01 07:42:45
Vanguard Group Inc. Has $628.17 Million Position in Watts Water Technologies, Inc. (NYSE:WTS)
Vanguard Group Inc. trimmed its position in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 1.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 3,089,851 shares of the technology company’s stock after selling 53,658 shares during the period. Vanguard Group Inc. owned approximately 0.09% of Watts Water Technologies worth $628,167,000 at […] - 2025-03-31 08:48:53
KLP Kapitalforvaltning AS Makes New $1.14 Million Investment in Watts Water Technologies, Inc. (NYSE:WTS)
KLP Kapitalforvaltning AS purchased a new stake in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 5,600 shares of the technology company’s stock, valued at approximately $1,138,000. A number of other hedge funds have also modified their holdings of the company. UMB Bank n.a. […] - 2025-03-31 07:56:50
Corient Private Wealth LLC Has $904,000 Stock Holdings in Watts Water Technologies, Inc. (NYSE:WTS)
Corient Private Wealth LLC raised its stake in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 16.9% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,446 shares of the technology company’s stock after buying an additional 644 shares during the […] - 2025-03-28 08:11:00
Xponance Inc. Increases Position in Watts Water Technologies, Inc. (NYSE:WTS)
Xponance Inc. grew its holdings in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 10.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,085 shares of the technology company’s stock after purchasing an additional 376 shares during the quarter. Xponance […] - 2025-03-25 08:42:49
AlphaQuest LLC Lowers Stake in Watts Water Technologies, Inc. (NYSE:WTS)
AlphaQuest LLC reduced its holdings in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 78.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 882 shares of the technology company’s stock after selling 3,212 shares during the […] - 2025-03-17 08:04:55
M&T Bank Corp Grows Stake in Watts Water Technologies, Inc. (NYSE:WTS)
M&T Bank Corp raised its stake in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 12.9% during the 4th quarter, HoldingsChannel reports. The firm owned 2,566 shares of the technology company’s stock after acquiring an additional 294 shares during the quarter. M&T Bank Corp’s holdings in Watts Water Technologies were worth $522,000 as of […] - 2025-03-14 08:06:52
Mutual of America Capital Management LLC Cuts Stock Holdings in Watts Water Technologies, Inc. (NYSE:WTS)
Mutual of America Capital Management LLC lowered its position in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,462 shares of the technology company’s stock after selling 347 […] - 2025-03-07 09:50:53
Y Intercept Hong Kong Ltd Decreases Stake in Watts Water Technologies, Inc. (NYSE:WTS)
Y Intercept Hong Kong Ltd trimmed its holdings in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 73.9% during the fourth quarter, Holdings Channel reports. The fund owned 1,010 shares of the technology company’s stock after selling 2,865 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Watts Water Technologies […] - 2025-03-06 10:43:06
Watts Water Technologies, Inc. (NYSE:WTS) Shares Sold by Global Retirement Partners LLC
Global Retirement Partners LLC cut its stake in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 14.6% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 443 shares of the technology company’s stock after selling 76 shares during the period. Global Retirement Partners LLC’s […] - 2025-02-28 09:11:14
Vontobel Holding Ltd. Purchases New Shares in Watts Water Technologies, Inc. (NYSE:WTS)
Vontobel Holding Ltd. purchased a new stake in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 6,261 shares of the technology company’s stock, valued at approximately $1,273,000. Other hedge funds […] - 2025-02-18 08:51:01
Watts Water Technologies, Inc. (NYSE:WTS) Given Consensus Rating of “Hold” by Brokerages
Shares of Watts Water Technologies, Inc. (NYSE:WTS – Get Free Report) have been assigned a consensus rating of “Hold” from the five analysts that are covering the company, MarketBeat.com reports. Four analysts have rated the stock with a hold recommendation and one has assigned a buy recommendation to the company. The average 12-month price objective […] - 2025-02-17 08:36:54
Watts Water Technologies (NYSE:WTS) Sets New 12-Month High After Better-Than-Expected Earnings
Watts Water Technologies, Inc. (NYSE:WTS – Get Free Report) hit a new 52-week high during trading on Tuesday after the company announced better than expected quarterly earnings. The company traded as high as $227.89 and last traded at $226.75, with a volume of 30149 shares traded. The stock had previously closed at $208.75. The technology […] - 2025-02-12 06:37:08
Watts Water's Q4 Earnings and Revenues Outpace Estimates
WTS reports better-than-expected fourth-quarter 2024 results. However, revenues decline year over year mainly due to fewer shipping days. - 2025-02-11 14:09:00
Blue Trust Inc. Reduces Holdings in Watts Water Technologies, Inc. (NYSE:WTS)
Blue Trust Inc. reduced its position in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 56.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 236 shares of the technology company’s stock after selling 308 shares during the period. Blue […] - 2025-02-10 18:25:13
HUBS Set to Report Q4 Results: Will Top Line Growth Boost Earnings?
HubSpot is expected to record top-line growth in the fourth quarter, driven by healthy demand trends and AI focus. - 2025-02-07 15:34:00
Will Higher Revenues Boost Monolithic Power's Q4 Earnings?
MPWR is expected to record top-line growth in the fourth quarter, driven by healthy demand in multiple segments. Focus on improving supply chain resiliency is a positive. - 2025-02-03 16:53:00
IDCC Set to Report Q4 Results: Will Revenue Growth Boost Earnings?
InterDigital is expected to record top-line growth in the fourth quarter, driven by healthy demand for its patent portfolio and a strong focus on innovation. - 2025-02-03 14:45:00
Fifth Third Bancorp Sells 153 Shares of Watts Water Technologies, Inc. (NYSE:WTS)
Fifth Third Bancorp reduced its position in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 39.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 236 shares of the technology company’s stock after selling 153 shares during the period. […] - 2025-02-03 08:29:02

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc WTS holdings

DateNumber of WTS Shares HeldBase Market Value of WTS SharesLocal Market Value of WTS SharesChange in WTS Shares HeldChange in WTS Base ValueCurrent Price per WTS Share HeldPrevious Price per WTS Share Held
2025-05-08 (Thursday)29,808USD 7,004,880USD 7,004,880
2025-05-07 (Wednesday)29,808USD 6,306,777WTS holding decreased by -7750USD 6,306,7770USD -7,750 USD 211.58 USD 211.84
2025-05-06 (Tuesday)29,808USD 6,314,527WTS holding decreased by -54548USD 6,314,5270USD -54,548 USD 211.84 USD 213.67
2025-05-05 (Monday)29,808USD 6,369,075WTS holding decreased by -37260USD 6,369,0750USD -37,260 USD 213.67 USD 214.92
2025-05-02 (Friday)29,808USD 6,406,335WTS holding increased by 131155USD 6,406,3350USD 131,155 USD 214.92 USD 210.52
2025-05-01 (Thursday)29,808USD 6,275,180WTS holding increased by 82568USD 6,275,1800USD 82,568 USD 210.52 USD 207.75
2025-04-30 (Wednesday)29,808WTS holding increased by 320USD 6,192,612WTS holding increased by 93314USD 6,192,612320USD 93,314 USD 207.75 USD 206.84
2025-04-29 (Tuesday)29,488USD 6,099,298WTS holding increased by 17103USD 6,099,2980USD 17,103 USD 206.84 USD 206.26
2025-04-28 (Monday)29,488USD 6,082,195WTS holding decreased by -17103USD 6,082,1950USD -17,103 USD 206.26 USD 206.84
2025-04-25 (Friday)29,488USD 6,099,298WTS holding decreased by -79323USD 6,099,2980USD -79,323 USD 206.84 USD 209.53
2025-04-24 (Thursday)29,488WTS holding decreased by -198USD 6,178,621WTS holding increased by 104865USD 6,178,621-198USD 104,865 USD 209.53 USD 204.6
2025-04-23 (Wednesday)29,686USD 6,073,756WTS holding increased by 12172USD 6,073,7560USD 12,172 USD 204.6 USD 204.19
2025-04-22 (Tuesday)29,686USD 6,061,584WTS holding increased by 324468USD 6,061,5840USD 324,468 USD 204.19 USD 193.26
2025-04-21 (Monday)29,686USD 5,737,116WTS holding decreased by -112213USD 5,737,1160USD -112,213 USD 193.26 USD 197.04
2025-04-18 (Friday)29,686USD 5,849,329USD 5,849,3290USD 0 USD 197.04 USD 197.04
2025-04-17 (Thursday)29,686WTS holding decreased by -99USD 5,849,329WTS holding decreased by -31421USD 5,849,329-99USD -31,421 USD 197.04 USD 197.44
2025-04-16 (Wednesday)29,785USD 5,880,750WTS holding decreased by -25318USD 5,880,7500USD -25,318 USD 197.44 USD 198.29
2025-04-15 (Tuesday)29,785WTS holding decreased by -297USD 5,906,068WTS holding increased by 21728USD 5,906,068-297USD 21,728 USD 198.29 USD 195.61
2025-04-14 (Monday)30,082WTS holding decreased by -297USD 5,884,340WTS holding decreased by -376USD 5,884,340-297USD -376 USD 195.61 USD 193.71
2025-04-11 (Friday)30,379USD 5,884,716WTS holding increased by 125465USD 5,884,7160USD 125,465 USD 193.71 USD 189.58
2025-04-10 (Thursday)30,379WTS holding increased by 445USD 5,759,251WTS holding decreased by -84464USD 5,759,251445USD -84,464 USD 189.58 USD 195.22
2025-04-09 (Wednesday)29,934WTS holding decreased by -392USD 5,843,715WTS holding increased by 372905USD 5,843,715-392USD 372,905 USD 195.22 USD 180.4
2025-04-08 (Tuesday)30,326USD 5,470,810WTS holding decreased by -76422USD 5,470,8100USD -76,422 USD 180.4 USD 182.92
2025-04-07 (Monday)30,326WTS holding decreased by -686USD 5,547,232WTS holding decreased by -266898USD 5,547,232-686USD -266,898 USD 182.92 USD 187.48
2025-04-04 (Friday)31,012WTS holding decreased by -980USD 5,814,130WTS holding decreased by -856202USD 5,814,130-980USD -856,202 USD 187.48 USD 208.5
2025-04-02 (Wednesday)31,992USD 6,670,332WTS holding increased by 75181USD 6,670,3320USD 75,181 USD 208.5 USD 206.15
2025-04-01 (Tuesday)31,992USD 6,595,151WTS holding increased by 71342USD 6,595,1510USD 71,342 USD 206.15 USD 203.92
2025-03-31 (Monday)31,992WTS holding increased by 98USD 6,523,809WTS holding increased by 18071USD 6,523,80998USD 18,071 USD 203.92 USD 203.98
2025-03-28 (Friday)31,894USD 6,505,738WTS holding decreased by -170952USD 6,505,7380USD -170,952 USD 203.98 USD 209.34
2025-03-27 (Thursday)31,894USD 6,676,690WTS holding decreased by -94406USD 6,676,6900USD -94,406 USD 209.34 USD 212.3
2025-03-26 (Wednesday)31,894USD 6,771,096WTS holding increased by 28704USD 6,771,0960USD 28,704 USD 212.3 USD 211.4
2025-03-25 (Tuesday)31,894USD 6,742,392WTS holding decreased by -35083USD 6,742,3920USD -35,083 USD 211.4 USD 212.5
2025-03-24 (Monday)31,894USD 6,777,475WTS holding increased by 177012USD 6,777,4750USD 177,012 USD 212.5 USD 206.95
2025-03-21 (Friday)31,894USD 6,600,463WTS holding decreased by -106845USD 6,600,4630USD -106,845 USD 206.95 USD 210.3
2025-03-20 (Thursday)31,894USD 6,707,308WTS holding decreased by -89941USD 6,707,3080USD -89,941 USD 210.3 USD 213.12
2025-03-19 (Wednesday)31,894WTS holding decreased by -196USD 6,797,249WTS holding decreased by -3264USD 6,797,249-196USD -3,264 USD 213.12 USD 211.92
2025-03-18 (Tuesday)32,090USD 6,800,513WTS holding decreased by -66105USD 6,800,5130USD -66,105 USD 211.92 USD 213.98
2025-03-17 (Monday)32,090USD 6,866,618WTS holding increased by 95628USD 6,866,6180USD 95,628 USD 213.98 USD 211
2025-03-14 (Friday)32,090WTS holding decreased by -588USD 6,770,990WTS holding increased by 26578USD 6,770,990-588USD 26,578 USD 211 USD 206.39
2025-03-13 (Thursday)32,678WTS holding decreased by -196USD 6,744,412WTS holding decreased by -128226USD 6,744,412-196USD -128,226 USD 206.39 USD 209.06
2025-03-12 (Wednesday)32,874WTS holding decreased by -3332USD 6,872,638WTS holding decreased by -696226USD 6,872,638-3,332USD -696,226 USD 209.06 USD 209.05
2025-03-11 (Tuesday)36,206USD 7,568,864WTS holding decreased by -180306USD 7,568,8640USD -180,306 USD 209.05 USD 214.03
2025-03-10 (Monday)36,206USD 7,749,170WTS holding decreased by -36930USD 7,749,1700USD -36,930 USD 214.03 USD 215.05
2025-03-07 (Friday)36,206WTS holding decreased by -196USD 7,786,100WTS holding increased by 80889USD 7,786,100-196USD 80,889 USD 215.05 USD 211.67
2025-03-06 (Thursday)36,402WTS holding decreased by -294USD 7,705,211WTS holding increased by 28408USD 7,705,211-294USD 28,408 USD 211.67 USD 209.2
2025-03-05 (Wednesday)36,696USD 7,676,803WTS holding increased by 168801USD 7,676,8030USD 168,801 USD 209.2 USD 204.6
2025-03-04 (Tuesday)36,696USD 7,508,002WTS holding decreased by -189718USD 7,508,0020USD -189,718 USD 204.6 USD 209.77
2025-03-03 (Monday)36,696WTS holding decreased by -98USD 7,697,720WTS holding decreased by -197537USD 7,697,720-98USD -197,537 USD 209.77 USD 214.58
2025-02-28 (Friday)36,794WTS holding decreased by -588USD 7,895,257WTS holding decreased by -40194USD 7,895,257-588USD -40,194 USD 214.58 USD 212.28
2025-02-27 (Thursday)37,382USD 7,935,451WTS holding decreased by -38130USD 7,935,4510USD -38,130 USD 212.28 USD 213.3
2025-02-26 (Wednesday)37,382WTS holding decreased by -98USD 7,973,581WTS holding decreased by -97737USD 7,973,581-98USD -97,737 USD 213.3 USD 215.35
2025-02-25 (Tuesday)37,480WTS holding decreased by -294USD 8,071,318WTS holding increased by 32255USD 8,071,318-294USD 32,255 USD 215.35 USD 212.82
2025-02-24 (Monday)37,774USD 8,039,063WTS holding decreased by -80836USD 8,039,0630USD -80,836 USD 212.82 USD 214.96
2025-02-21 (Friday)37,774USD 8,119,899WTS holding decreased by -171494USD 8,119,8990USD -171,494 USD 214.96 USD 219.5
2025-02-20 (Thursday)37,774USD 8,291,393WTS holding increased by 37019USD 8,291,3930USD 37,019 USD 219.5 USD 218.52
2025-02-19 (Wednesday)37,774USD 8,254,374WTS holding increased by 10954USD 8,254,3740USD 10,954 USD 218.52 USD 218.23
2025-02-18 (Tuesday)37,774WTS holding increased by 490USD 8,243,420WTS holding increased by 269491USD 8,243,420490USD 269,491 USD 218.23 USD 213.87
2025-02-17 (Monday)37,284USD 7,973,929USD 7,973,9290USD 0 USD 213.87 USD 213.87
2025-02-14 (Friday)37,284USD 7,973,929WTS holding decreased by -231161USD 7,973,9290USD -231,161 USD 213.87 USD 220.07
2025-02-13 (Thursday)37,284WTS holding increased by 98USD 8,205,090WTS holding decreased by -15619USD 8,205,09098USD -15,619 USD 220.07 USD 221.07
2025-02-12 (Wednesday)37,186WTS holding increased by 98USD 8,220,709WTS holding decreased by -111852USD 8,220,70998USD -111,852 USD 221.07 USD 224.67
2025-02-11 (Tuesday)37,088WTS holding increased by 294USD 8,332,561WTS holding increased by 651813USD 8,332,561294USD 651,813 USD 224.67 USD 208.75
2025-02-10 (Monday)36,794USD 7,680,748WTS holding increased by 136138USD 7,680,7480USD 136,138 USD 208.75 USD 205.05
2025-02-07 (Friday)36,794USD 7,544,610WTS holding decreased by -76163USD 7,544,6100USD -76,163 USD 205.05 USD 207.12
2025-02-06 (Thursday)36,794WTS holding increased by 882USD 7,620,773WTS holding increased by 229724USD 7,620,773882USD 229,724 USD 207.12 USD 205.81
2025-02-05 (Wednesday)35,912USD 7,391,049WTS holding increased by 1796USD 7,391,0490USD 1,796 USD 205.81 USD 205.76
2025-02-04 (Tuesday)35,912USD 7,389,253WTS holding increased by 10414USD 7,389,2530USD 10,414 USD 205.76 USD 205.47
2025-02-03 (Monday)35,912USD 7,378,839WTS holding decreased by -47044USD 7,378,8390USD -47,044 USD 205.47 USD 206.78
2025-01-31 (Friday)35,912USD 7,425,883WTS holding decreased by -17597USD 7,425,8830USD -17,597 USD 206.78 USD 207.27
2025-01-30 (Thursday)35,912USD 7,443,480WTS holding decreased by -11133USD 7,443,4800USD -11,133 USD 207.27 USD 207.58
2025-01-29 (Wednesday)35,912USD 7,454,613WTS holding decreased by -130361USD 7,454,6130USD -130,361 USD 207.58 USD 211.21
2025-01-28 (Tuesday)35,912USD 7,584,974WTS holding increased by 360USD 7,584,9740USD 360 USD 211.21 USD 211.2
2025-01-27 (Monday)35,912WTS holding increased by 98USD 7,584,614WTS holding increased by 43618USD 7,584,61498USD 43,618 USD 211.2 USD 210.56
2025-01-24 (Friday)35,814USD 7,540,996WTS holding decreased by -35098USD 7,540,9960USD -35,098 USD 210.56 USD 211.54
2025-01-23 (Thursday)35,814USD 7,576,094WTS holding increased by 16833USD 7,576,0940USD 16,833 USD 211.54 USD 211.07
2025-01-22 (Wednesday)35,814USD 7,559,261USD 7,559,261
2025-01-21 (Tuesday)36,010USD 7,669,770USD 7,669,770
2025-01-20 (Monday)36,010USD 7,470,275USD 7,470,275
2025-01-17 (Friday)36,010USD 7,470,275USD 7,470,275
2025-01-16 (Thursday)36,108USD 7,486,272USD 7,486,272
2025-01-15 (Wednesday)36,010USD 7,366,926USD 7,366,926
2025-01-14 (Tuesday)36,010USD 7,299,947USD 7,299,947
2025-01-13 (Monday)35,716USD 7,116,770USD 7,116,770
2025-01-10 (Friday)35,520USD 6,936,346USD 6,936,346
2025-01-09 (Thursday)35,520USD 7,162,963USD 7,162,963
2025-01-09 (Thursday)35,520USD 7,162,963USD 7,162,963
2025-01-09 (Thursday)35,520USD 7,162,963USD 7,162,963
2025-01-08 (Wednesday)35,520USD 7,162,963USD 7,162,963
2025-01-08 (Wednesday)35,520USD 7,162,963USD 7,162,963
2025-01-08 (Wednesday)35,520USD 7,162,963USD 7,162,963
2025-01-02 (Thursday)34,932USD 7,006,661WTS holding decreased by -81042USD 7,006,6610USD -81,042 USD 200.58 USD 202.9
2024-12-30 (Monday)34,932WTS holding increased by 490USD 7,087,703WTS holding decreased by -484026USD 7,087,703490USD -484,026 USD 202.9 USD 219.84
2024-12-10 (Tuesday)34,442USD 7,571,729WTS holding increased by 69573USD 7,571,7290USD 69,573 USD 219.84 USD 217.82
2024-12-09 (Monday)34,442USD 7,502,156WTS holding increased by 91271USD 7,502,1560USD 91,271 USD 217.82 USD 215.17
2024-12-06 (Friday)34,442WTS holding increased by 392USD 7,410,885WTS holding increased by 75153USD 7,410,885392USD 75,153 USD 215.17 USD 215.44
2024-12-05 (Thursday)34,050WTS holding increased by 98USD 7,335,732WTS holding decreased by -4690USD 7,335,73298USD -4,690 USD 215.44 USD 216.2
2024-12-04 (Wednesday)33,952WTS holding increased by 490USD 7,340,422WTS holding increased by 182900USD 7,340,422490USD 182,900 USD 216.2 USD 213.9
2024-12-03 (Tuesday)33,462USD 7,157,522WTS holding decreased by -34131USD 7,157,5220USD -34,131 USD 213.9 USD 214.92
2024-12-02 (Monday)33,462USD 7,191,653WTS holding decreased by -29112USD 7,191,6530USD -29,112 USD 214.92 USD 215.79
2024-11-29 (Friday)33,462WTS holding increased by 490USD 7,220,765WTS holding increased by 128818USD 7,220,765490USD 128,818 USD 215.79 USD 215.09
2024-11-28 (Thursday)32,972USD 7,091,947USD 7,091,9470USD 0 USD 215.09 USD 215.09
2024-11-27 (Wednesday)32,972WTS holding increased by 392USD 7,091,947WTS holding increased by 91808USD 7,091,947392USD 91,808 USD 215.09 USD 214.86
2024-11-26 (Tuesday)32,580WTS holding increased by 98USD 7,000,139WTS holding decreased by -95879USD 7,000,13998USD -95,879 USD 214.86 USD 218.46
2024-11-25 (Monday)32,482USD 7,096,018WTS holding increased by 106866USD 7,096,0180USD 106,866 USD 218.46 USD 215.17
2024-11-22 (Friday)32,482USD 6,989,152WTS holding increased by 141946USD 6,989,1520USD 141,946 USD 215.17 USD 210.8
2024-11-21 (Thursday)32,482WTS holding increased by 490USD 6,847,206WTS holding increased by 238938USD 6,847,206490USD 238,938 USD 210.8 USD 206.56
2024-11-20 (Wednesday)31,992WTS holding increased by 294USD 6,608,268WTS holding increased by 24593USD 6,608,268294USD 24,593 USD 206.56 USD 207.7
2024-11-19 (Tuesday)31,698USD 6,583,675WTS holding decreased by -109992USD 6,583,6750USD -109,992 USD 207.7 USD 211.17
2024-11-18 (Monday)31,698WTS holding increased by 1176USD 6,693,667WTS holding increased by 383854USD 6,693,6671,176USD 383,854 USD 211.17 USD 206.73
2024-11-12 (Tuesday)30,522WTS holding increased by 784USD 6,309,813WTS holding increased by 110927USD 6,309,813784USD 110,927 USD 206.73 USD 208.45
2024-11-08 (Friday)29,738WTS holding increased by 490USD 6,198,886WTS holding increased by 137530USD 6,198,886490USD 137,530 USD 208.45 USD 207.24
2024-11-07 (Thursday)29,248WTS holding increased by 1470USD 6,061,356WTS holding increased by 167698USD 6,061,3561,470USD 167,698 USD 207.24 USD 212.17
2024-11-06 (Wednesday)27,778WTS holding increased by 196USD 5,893,658WTS holding increased by 380844USD 5,893,658196USD 380,844 USD 212.17 USD 199.87
2024-11-05 (Tuesday)27,582USD 5,512,814WTS holding increased by 116120USD 5,512,8140USD 116,120 USD 199.87 USD 195.66
2024-11-04 (Monday)27,582USD 5,396,694WTS holding increased by 54612USD 5,396,6940USD 54,612 USD 195.66 USD 193.68
2024-11-01 (Friday)27,582USD 5,342,082WTS holding increased by 85229USD 5,342,0820USD 85,229 USD 193.68 USD 190.59
2024-10-31 (Thursday)27,582WTS holding increased by 98USD 5,256,853WTS holding decreased by -177833USD 5,256,85398USD -177,833 USD 190.59 USD 197.74
2024-10-30 (Wednesday)27,484USD 5,434,686WTS holding decreased by -550USD 5,434,6860USD -550 USD 197.74 USD 197.76
2024-10-29 (Tuesday)27,484USD 5,435,236WTS holding increased by 15116USD 5,435,2360USD 15,116 USD 197.76 USD 197.21
2024-10-28 (Monday)27,484USD 5,420,120WTS holding increased by 4673USD 5,420,1200USD 4,673 USD 197.21 USD 197.04
2024-10-25 (Friday)27,484USD 5,415,447WTS holding decreased by -50846USD 5,415,4470USD -50,846 USD 197.04 USD 198.89
2024-10-24 (Thursday)27,484USD 5,466,293WTS holding decreased by -41775USD 5,466,2930USD -41,775 USD 198.89 USD 200.41
2024-10-23 (Wednesday)27,484USD 5,508,068WTS holding decreased by -8246USD 5,508,0680USD -8,246 USD 200.41 USD 200.71
2024-10-22 (Tuesday)27,484USD 5,516,314WTS holding decreased by -80803USD 5,516,3140USD -80,803 USD 200.71 USD 203.65
2024-10-21 (Monday)27,484USD 5,597,117WTS holding decreased by -61839USD 5,597,1170USD -61,839 USD 203.65 USD 205.9
2024-10-18 (Friday)27,484USD 5,658,956USD 5,658,956
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 WTS by Blackrock for IE00B3VWM098

Show aggregate share trades of WTS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY320 207.750* 207.41
2025-04-24SELL-198 209.530* 207.41 Profit of 41,067 on sale
2025-04-17SELL-99 197.040* 207.84 Profit of 20,576 on sale
2025-04-15SELL-297 198.290* 208.06 Profit of 61,794 on sale
2025-04-14SELL-297 195.610* 208.20 Profit of 61,835 on sale
2025-04-10BUY445 189.580* 208.57
2025-04-09SELL-392 195.220* 208.72 Profit of 81,819 on sale
2025-04-07SELL-686 182.920* 209.35 Profit of 143,614 on sale
2025-04-04SELL-980 187.480* 209.61 Profit of 205,415 on sale
2025-03-31BUY98 203.920* 209.73
2025-03-19SELL-196 213.120* 209.70 Profit of 41,102 on sale
2025-03-14SELL-588 211.000* 209.60 Profit of 123,242 on sale
2025-03-13SELL-196 206.390* 209.64 Profit of 41,090 on sale
2025-03-12SELL-3,332 209.060* 209.65 Profit of 698,552 on sale
2025-03-07SELL-196 215.050* 209.51 Profit of 41,064 on sale
2025-03-06SELL-294 211.670* 209.48 Profit of 61,586 on sale
2025-03-03SELL-98 209.770* 209.56 Profit of 20,536 on sale
2025-02-28SELL-588 214.580* 209.47 Profit of 123,170 on sale
2025-02-26SELL-98 213.300* 209.36 Profit of 20,517 on sale
2025-02-25SELL-294 215.350* 209.26 Profit of 61,522 on sale
2025-02-18BUY490 218.230* 208.55
2025-02-13BUY98 220.070* 208.10
2025-02-12BUY98 221.070* 207.84
2025-02-11BUY294 224.670* 207.49
2025-02-06BUY882 207.120* 207.52
2025-01-27BUY98 211.200* 207.50
2024-12-30BUY490 202.900* 207.63
2024-12-06BUY392 215.170* 206.63
2024-12-05BUY98 215.440* 206.33
2024-12-04BUY490 216.200* 205.98
2024-11-29BUY490 215.790* 204.91
2024-11-27BUY392 215.090* 204.02
2024-11-26BUY98 214.860* 203.53
2024-11-21BUY490 210.800* 201.75
2024-11-20BUY294 206.560* 201.48
2024-11-18BUY1,176 211.170* 200.49
2024-11-12BUY784 206.730* 200.07
2024-11-08BUY490 208.450* 199.47
2024-11-07BUY1,470 207.240* 198.88
2024-11-06BUY196 212.170* 197.77
2024-10-31BUY98 190.590* 199.18
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 WTS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0995,0510140,35767.7%
2025-05-08142,1620227,28262.5%
2025-05-0764,6924783,06577.9%
2025-05-0639,586048,85481.0%
2025-05-0534,191043,88677.9%
2025-05-0239,403048,81580.7%
2025-05-0147,668056,90083.8%
2025-04-3032,543047,88068.0%
2025-04-2928,526047,08460.6%
2025-04-2832,2326063,64950.6%
2025-04-2522,680030,57174.2%
2025-04-2450,206058,43885.9%
2025-04-2358,015072,92879.6%
2025-04-2292,4140123,90374.6%
2025-04-2126,604036,28473.3%
2025-04-1745,439159,51976.3%
2025-04-1683,7980103,57980.9%
2025-04-1546,501070,67965.8%
2025-04-1435,704056,58563.1%
2025-04-1124,0041054,01444.4%
2025-04-1020,963046,74944.8%
2025-04-0926,6211,70972,78636.6%
2025-04-0828,675056,18651.0%
2025-04-0731,761073,06143.5%
2025-04-0430,407061,67949.3%
2025-04-0331,932155,47857.6%
2025-04-0219,308039,51748.9%
2025-04-0124,958048,39751.6%
2025-03-3125,071041,16160.9%
2025-03-2821,036052,87239.8%
2025-03-2721,303043,78148.7%
2025-03-2623,22480049,82746.6%
2025-03-2524,141045,21753.4%
2025-03-2433,478055,89759.9%
2025-03-2156,330079,63270.7%
2025-03-2056,762090,69362.6%
2025-03-1921,270241,58551.1%
2025-03-1831,813056,59056.2%
2025-03-1732,477169,02447.1%
2025-03-1424,532049,52349.5%
2025-03-1326,982056,18648.0%
2025-03-1225,120053,22447.2%
2025-03-1141,870083,54250.1%
2025-03-1036,420057,95262.8%
2025-03-0730,281044,29168.4%

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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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.