Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

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 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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($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 14:31:25
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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($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 12:17:40
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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($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 10:27:53
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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($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 ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($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 18:55:45
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 ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:50:52
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($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... - 2025-02-12 18:46:51
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 ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:21:11
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($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 16:55:05
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 16:44:38

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)1,220USD 357,005WAT holding decreased by -12006USD 357,0050USD -12,006 USD 292.627 USD 302.468
2025-03-10 (Monday)1,220USD 369,011WAT holding decreased by -1978USD 369,0110USD -1,978 USD 302.468 USD 304.089
2025-03-07 (Friday)1,220USD 370,989WAT holding increased by 11670USD 370,9890USD 11,670 USD 304.089 USD 294.524
2025-03-05 (Wednesday)1,220USD 359,319WAT holding increased by 6204USD 359,3190USD 6,204 USD 294.524 USD 289.439
2025-03-04 (Tuesday)1,220USD 353,115WAT holding decreased by -4024USD 353,1150USD -4,024 USD 289.439 USD 292.737
2025-03-03 (Monday)1,220WAT holding increased by 11USD 357,139WAT holding decreased by -5172USD 357,13911USD -5,172 USD 292.737 USD 299.678
2025-02-28 (Friday)1,209USD 362,311WAT holding increased by 5145USD 362,3110USD 5,145 USD 299.678 USD 295.423
2025-02-27 (Thursday)1,209USD 357,166WAT holding decreased by -9424USD 357,1660USD -9,424 USD 295.423 USD 303.218
2025-02-26 (Wednesday)1,209USD 366,590WAT holding increased by 2720USD 366,5900USD 2,720 USD 303.218 USD 300.968
2025-02-25 (Tuesday)1,209USD 363,870WAT holding increased by 514USD 363,8700USD 514 USD 300.968 USD 300.543
2025-02-24 (Monday)1,209USD 363,356WAT holding increased by 4831USD 363,3560USD 4,831 USD 300.543 USD 296.547
2025-02-21 (Friday)1,209USD 358,525WAT holding decreased by -5715USD 358,5250USD -5,715 USD 296.547 USD 301.274
2025-02-20 (Thursday)1,209USD 364,240WAT holding increased by 1295USD 364,2400USD 1,295 USD 301.274 USD 300.203
2025-02-19 (Wednesday)1,209USD 362,945WAT holding increased by 2358USD 362,9450USD 2,358 USD 300.203 USD 298.252
2025-02-18 (Tuesday)1,209USD 360,587WAT holding increased by 6033USD 360,5870USD 6,033 USD 298.252 USD 293.262
2025-02-17 (Monday)1,209USD 354,554WAT holding increased by 309USD 354,5540USD 309 USD 293.262 USD 293.007
2025-02-14 (Friday)1,209USD 354,245WAT holding decreased by -11742USD 354,2450USD -11,742 USD 293.007 USD 302.719
2025-02-13 (Thursday)1,209USD 365,987WAT holding decreased by -5387USD 365,9870USD -5,387 USD 302.719 USD 307.175
2025-02-12 (Wednesday)1,209USD 371,374WAT holding decreased by -23593USD 371,3740USD -23,593 USD 307.175 USD 326.689
2025-02-11 (Tuesday)1,209USD 394,967WAT holding decreased by -2792USD 394,9670USD -2,792 USD 326.689 USD 328.998
2025-02-10 (Monday)1,209USD 397,759WAT holding decreased by -925USD 397,7590USD -925 USD 328.998 USD 329.763
2025-02-07 (Friday)1,209USD 398,684WAT holding decreased by -1524USD 398,6840USD -1,524 USD 329.763 USD 331.024
2025-02-06 (Thursday)1,209USD 400,208WAT holding increased by 260USD 400,2080USD 260 USD 331.024 USD 330.809
2025-02-05 (Wednesday)1,209USD 399,948WAT holding increased by 2293USD 399,9480USD 2,293 USD 330.809 USD 328.912
2025-02-04 (Tuesday)1,209USD 397,655WAT holding decreased by -2916USD 397,6550USD -2,916 USD 328.912 USD 331.324
2025-02-03 (Monday)1,209WAT holding increased by 11USD 400,571WAT holding decreased by -13USD 400,57111USD -13 USD 331.324 USD 334.377
2025-01-31 (Friday)1,198USD 400,584WAT holding decreased by -348USD 400,5840USD -348 USD 334.377 USD 334.668
2025-01-30 (Thursday)1,198WAT holding increased by 11USD 400,932WAT holding increased by 15126USD 400,93211USD 15,126 USD 334.668 USD 325.026
2025-01-29 (Wednesday)1,187USD 385,806WAT holding decreased by -8951USD 385,8060USD -8,951 USD 325.026 USD 332.567
2025-01-28 (Tuesday)1,187USD 394,757WAT holding increased by 400USD 394,7570USD 400 USD 332.567 USD 332.23
2025-01-27 (Monday)1,187USD 394,357WAT holding increased by 3333USD 394,3570USD 3,333 USD 332.23 USD 329.422
2025-01-24 (Friday)1,187USD 391,024WAT holding decreased by -6553USD 391,0240USD -6,553 USD 329.422 USD 334.943
2025-01-23 (Thursday)1,187USD 397,577WAT holding increased by 4063USD 397,5770USD 4,063 USD 334.943 USD 331.52
2025-01-22 (Wednesday)1,187USD 393,514USD 393,514
2025-01-21 (Tuesday)1,187USD 399,327USD 399,327
2025-01-20 (Monday)1,187USD 390,083USD 390,083
2025-01-17 (Friday)1,187USD 393,072USD 393,072
2025-01-16 (Thursday)1,187USD 393,335USD 393,335
2025-01-15 (Wednesday)1,187USD 385,096USD 385,096
2025-01-14 (Tuesday)1,187USD 393,961USD 393,961
2025-01-13 (Monday)1,187USD 390,575USD 390,575
2025-01-10 (Friday)1,187USD 369,169USD 369,169
2025-01-09 (Thursday)1,187USD 361,045USD 361,045
2025-01-09 (Thursday)1,187USD 361,045USD 361,045
2025-01-09 (Thursday)1,187USD 361,045USD 361,045
2025-01-08 (Wednesday)1,187USD 359,875USD 359,875
2025-01-08 (Wednesday)1,187USD 359,875USD 359,875
2025-01-08 (Wednesday)1,187USD 359,875USD 359,875
2025-01-02 (Thursday)1,187USD 353,218WAT holding increased by 1269USD 353,2180USD 1,269 USD 297.572 USD 296.503
2024-12-30 (Monday)1,187USD 351,949WAT holding decreased by -11759USD 351,9490USD -11,759 USD 296.503 USD 306.409
2024-12-10 (Tuesday)1,187USD 363,708WAT holding increased by 109USD 363,7080USD 109 USD 306.409 USD 306.318
2024-12-09 (Monday)1,187USD 363,599WAT holding increased by 5874USD 363,5990USD 5,874 USD 306.318 USD 301.369
2024-12-06 (Friday)1,187WAT holding increased by 11USD 357,725WAT holding increased by 6197USD 357,72511USD 6,197 USD 301.369 USD 298.918
2024-12-05 (Thursday)1,176USD 351,528WAT holding decreased by -10614USD 351,5280USD -10,614 USD 298.918 USD 307.944
2024-12-04 (Wednesday)1,176USD 362,142WAT holding increased by 2668USD 362,1420USD 2,668 USD 307.944 USD 305.675
2024-12-03 (Tuesday)1,176USD 359,474WAT holding decreased by -1004USD 359,4740USD -1,004 USD 305.675 USD 306.529
2024-12-02 (Monday)1,176USD 360,478WAT holding increased by 4528USD 360,4780USD 4,528 USD 306.529 USD 302.679
2024-11-29 (Friday)1,176WAT holding decreased by -166USD 355,950WAT holding decreased by -53099USD 355,950-166USD -53,099 USD 302.679 USD 304.806
2024-11-28 (Thursday)1,342USD 409,049WAT holding decreased by -129USD 409,0490USD -129 USD 304.806 USD 304.902
2024-11-27 (Wednesday)1,342USD 409,178WAT holding decreased by -5401USD 409,1780USD -5,401 USD 304.902 USD 308.926
2024-11-26 (Tuesday)1,342USD 414,579WAT holding increased by 10236USD 414,5790USD 10,236 USD 308.926 USD 301.299
2024-11-25 (Monday)1,342USD 404,343WAT holding increased by 4202USD 404,3430USD 4,202 USD 301.299 USD 298.168
2024-11-22 (Friday)1,342USD 400,141WAT holding increased by 8235USD 400,1410USD 8,235 USD 298.168 USD 292.031
2024-11-21 (Thursday)1,342USD 391,906WAT holding increased by 12434USD 391,9060USD 12,434 USD 292.031 USD 282.766
2024-11-20 (Wednesday)1,342USD 379,472WAT holding increased by 14227USD 379,4720USD 14,227 USD 282.766 USD 272.165
2024-11-19 (Tuesday)1,342USD 365,245WAT holding decreased by -12146USD 365,2450USD -12,146 USD 272.165 USD 281.215
2024-11-18 (Monday)1,342USD 377,391WAT holding decreased by -28242USD 377,3910USD -28,242 USD 281.215 USD 302.26
2024-11-12 (Tuesday)1,342USD 405,633WAT holding increased by 6860USD 405,6330USD 6,860 USD 302.26 USD 297.148
2024-11-08 (Friday)1,342USD 398,773WAT holding increased by 132USD 398,7730USD 132 USD 297.148 USD 297.05
2024-11-07 (Thursday)1,342USD 398,641WAT holding decreased by -3964USD 398,6410USD -3,964 USD 297.05 USD 300.004
2024-11-06 (Wednesday)1,342USD 402,605WAT holding increased by 3003USD 402,6050USD 3,003 USD 300.004 USD 297.766
2024-11-05 (Tuesday)1,342USD 399,602WAT holding decreased by -868USD 399,6020USD -868 USD 297.766 USD 298.413
2024-11-04 (Monday)1,342USD 400,470WAT holding decreased by -530USD 400,4700USD -530 USD 298.413 USD 298.808
2024-11-01 (Friday)1,342USD 401,000WAT holding increased by 63728USD 401,0000USD 63,728 USD 298.808 USD 251.32
2024-10-31 (Thursday)1,342USD 337,272WAT holding increased by 377USD 337,2720USD 377 USD 251.32 USD 251.039
2024-10-30 (Wednesday)1,342USD 336,895WAT holding increased by 1852USD 336,8950USD 1,852 USD 251.039 USD 249.659
2024-10-29 (Tuesday)1,342USD 335,043WAT holding decreased by -1488USD 335,0430USD -1,488 USD 249.659 USD 250.768
2024-10-28 (Monday)1,342USD 336,531WAT holding increased by 1276USD 336,5310USD 1,276 USD 250.768 USD 249.817
2024-10-25 (Friday)1,342WAT holding increased by 13USD 335,255WAT holding decreased by -418USD 335,25513USD -418 USD 249.817 USD 252.576
2024-10-24 (Thursday)1,329USD 335,673WAT holding decreased by -6423USD 335,6730USD -6,423 USD 252.576 USD 257.409
2024-10-23 (Wednesday)1,329USD 342,096WAT holding decreased by -5508USD 342,0960USD -5,508 USD 257.409 USD 261.553
2024-10-22 (Tuesday)1,329WAT holding increased by 26USD 347,604WAT holding increased by 1333USD 347,60426USD 1,333 USD 261.553 USD 265.749
2024-10-21 (Monday)1,303USD 346,271WAT holding decreased by -2005USD 346,2710USD -2,005 USD 265.749 USD 267.288
2024-10-18 (Friday)1,303USD 348,276USD 348,276
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 IE00B3Y8X563

Show aggregate share trades of WAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY11 292.737* 299.69
2025-02-03BUY11 331.324* 294.78
2025-01-30BUY11 334.668* 292.79
2024-12-06BUY11 301.369* 284.98
2024-11-29SELL-166 302.679* 281.10 Profit of 46,663 on sale
2024-10-25BUY13 249.817* 259.32
2024-10-22BUY26 261.553* 265.75
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
2025-03-1272,3610108,60666.6%
2025-03-11160,18416192,66383.1%
2025-03-10141,6070172,18382.2%
2025-03-07118,3150142,84482.8%
2025-03-06158,6040218,74472.5%
2025-03-05145,2760188,19577.2%
2025-03-04162,5438209,77577.5%
2025-03-03125,0381151,13782.7%
2025-02-28122,8570142,32686.3%
2025-02-27152,4580176,67686.3%
2025-02-26181,3240234,21877.4%
2025-02-25158,0420181,12587.3%
2025-02-2493,3980121,69676.7%
2025-02-2171,361091,85577.7%
2025-02-2073,9070104,46870.7%
2025-02-19107,7600138,26177.9%
2025-02-18144,257660220,68965.4%
2025-02-1496,6180164,47158.7%
2025-02-13118,92921261,75245.4%
2025-02-12358,4763478,01875.0%
2025-02-11127,7100166,08676.9%
2025-02-1088,4970132,90766.6%
2025-02-0786,6630127,20668.1%
2025-02-0661,474098,44862.4%
2025-02-0537,663079,18747.6%
2025-02-0444,447086,00451.7%
2025-02-0364,6320120,29953.7%
2025-01-3151,02945296,67352.8%
2025-01-3075,4590137,30455.0%
2025-01-2951,6910129,42639.9%
2025-01-2857,5810104,31455.2%
2025-01-2738,311067,23057.0%
2025-01-2459,285093,75363.2%
2025-01-2352,518193,79056.0%
2025-01-2235,4530110,43732.1%
2025-01-2172,9710408,18217.9%
2025-01-1759,9945134,14044.7%
2025-01-1640,7305141,12328.9%
2025-01-15121,1230277,03643.7%
2025-01-14142,20418206,25668.9%
2025-01-13124,1960210,74558.9%
2025-01-10127,91618207,26861.7%
2025-01-0868,92018178,29838.7%
2025-01-0758,150090,21564.5%
2025-01-0691,49517129,28870.8%

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.