Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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)8,344WAT holding decreased by -13USD 2,892,948WAT holding decreased by -116652USD 2,892,948-13USD -116,652 USD 346.71 USD 360.129
2025-03-10 (Monday)8,357WAT holding decreased by -39USD 3,009,600WAT holding decreased by -25859USD 3,009,600-39USD -25,859 USD 360.129 USD 361.536
2025-03-07 (Friday)8,396WAT holding decreased by -91USD 3,035,459WAT holding increased by 48057USD 3,035,459-91USD 48,057 USD 361.536 USD 351.997
2025-03-05 (Wednesday)8,487WAT holding decreased by -39USD 2,987,402WAT holding increased by 6643USD 2,987,402-39USD 6,643 USD 351.997 USD 349.608
2025-03-04 (Tuesday)8,526USD 2,980,759WAT holding decreased by -42351USD 2,980,7590USD -42,351 USD 349.608 USD 354.575
2025-03-03 (Monday)8,526WAT holding decreased by -52USD 3,023,110WAT holding decreased by -89219USD 3,023,110-52USD -89,219 USD 354.575 USD 362.827
2025-02-28 (Friday)8,578USD 3,112,329WAT holding increased by 39143USD 3,112,3290USD 39,143 USD 362.827 USD 358.264
2025-02-27 (Thursday)8,578WAT holding decreased by -13USD 3,073,186WAT holding decreased by -74735USD 3,073,186-13USD -74,735 USD 358.264 USD 366.421
2025-02-26 (Wednesday)8,591USD 3,147,921WAT holding increased by 31413USD 3,147,9210USD 31,413 USD 366.421 USD 362.764
2025-02-25 (Tuesday)8,591USD 3,116,508WAT holding increased by 4168USD 3,116,5080USD 4,168 USD 362.764 USD 362.279
2025-02-24 (Monday)8,591USD 3,112,340WAT holding increased by 32399USD 3,112,3400USD 32,399 USD 362.279 USD 358.508
2025-02-21 (Friday)8,591USD 3,079,941WAT holding decreased by -43395USD 3,079,9410USD -43,395 USD 358.508 USD 363.559
2025-02-20 (Thursday)8,591USD 3,123,336WAT holding increased by 8274USD 3,123,3360USD 8,274 USD 363.559 USD 362.596
2025-02-19 (Wednesday)8,591WAT holding increased by 13USD 3,115,062WAT holding increased by 31260USD 3,115,06213USD 31,260 USD 362.596 USD 359.501
2025-02-18 (Tuesday)8,578WAT holding increased by 26USD 3,083,802WAT holding increased by 66548USD 3,083,80226USD 66,548 USD 359.501 USD 352.813
2025-02-17 (Monday)8,552USD 3,017,254WAT holding increased by 8327USD 3,017,2540USD 8,327 USD 352.813 USD 351.839
2025-02-14 (Friday)8,552USD 3,008,927WAT holding decreased by -98514USD 3,008,9270USD -98,514 USD 351.839 USD 363.358
2025-02-13 (Thursday)8,552WAT holding increased by 26USD 3,107,441WAT holding decreased by -31485USD 3,107,44126USD -31,485 USD 363.358 USD 368.159
2025-02-12 (Wednesday)8,526USD 3,138,926WAT holding decreased by -202630USD 3,138,9260USD -202,630 USD 368.159 USD 391.925
2025-02-11 (Tuesday)8,526USD 3,341,556WAT holding decreased by -27187USD 3,341,5560USD -27,187 USD 391.925 USD 395.114
2025-02-10 (Monday)8,526USD 3,368,743WAT holding decreased by -6381USD 3,368,7430USD -6,381 USD 395.114 USD 395.863
2025-02-07 (Friday)8,526USD 3,375,124WAT holding decreased by -3785USD 3,375,1240USD -3,785 USD 395.863 USD 396.306
2025-02-06 (Thursday)8,526USD 3,378,909WAT holding decreased by -8829USD 3,378,9090USD -8,829 USD 396.306 USD 397.342
2025-02-05 (Wednesday)8,526WAT holding decreased by -104USD 3,387,738WAT holding decreased by -24190USD 3,387,738-104USD -24,190 USD 397.342 USD 395.357
2025-02-04 (Tuesday)8,630WAT holding increased by 13USD 3,411,928WAT holding decreased by -23260USD 3,411,92813USD -23,260 USD 395.357 USD 398.652
2025-02-03 (Monday)8,617USD 3,435,188WAT holding decreased by -8794USD 3,435,1880USD -8,794 USD 398.652 USD 399.673
2025-01-31 (Friday)8,617USD 3,443,982WAT holding decreased by -2983USD 3,443,9820USD -2,983 USD 399.673 USD 400.019
2025-01-30 (Thursday)8,617USD 3,446,965WAT holding increased by 104611USD 3,446,9650USD 104,611 USD 400.019 USD 387.879
2025-01-29 (Wednesday)8,617WAT holding increased by 13USD 3,342,354WAT holding decreased by -70358USD 3,342,35413USD -70,358 USD 387.879 USD 396.642
2025-01-28 (Tuesday)8,604WAT holding increased by 13USD 3,412,712WAT holding increased by 21480USD 3,412,71213USD 21,480 USD 396.642 USD 394.742
2025-01-27 (Monday)8,591USD 3,391,232WAT holding increased by 31774USD 3,391,2320USD 31,774 USD 394.742 USD 391.044
2025-01-24 (Friday)8,591WAT holding increased by 39USD 3,359,458WAT holding decreased by -35844USD 3,359,45839USD -35,844 USD 391.044 USD 397.018
2025-01-23 (Thursday)8,552WAT holding increased by 91USD 3,395,302WAT holding increased by 79357USD 3,395,30291USD 79,357 USD 397.018 USD 391.909
2025-01-22 (Wednesday)8,461WAT holding increased by 65USD 3,315,945WAT holding decreased by -24614USD 3,315,94565USD -24,614 USD 391.909 USD 397.875
2025-01-21 (Tuesday)8,396WAT holding increased by 13USD 3,340,559WAT holding increased by 84242USD 3,340,55913USD 84,242 USD 397.875 USD 388.443
2025-01-20 (Monday)8,383USD 3,256,317WAT holding decreased by -31453USD 3,256,3170USD -31,453 USD 388.443 USD 392.195
2025-01-17 (Friday)8,383USD 3,287,770WAT holding decreased by -11798USD 3,287,7700USD -11,798 USD 392.195 USD 393.602
2025-01-16 (Thursday)8,383WAT holding increased by 78USD 3,299,568WAT holding increased by 94582USD 3,299,56878USD 94,582 USD 393.602 USD 385.91
2025-01-15 (Wednesday)8,305WAT holding increased by 13USD 3,204,986WAT holding decreased by -56639USD 3,204,98613USD -56,639 USD 385.91 USD 393.346
2025-01-14 (Tuesday)8,292USD 3,261,625WAT holding increased by 9961USD 3,261,6250USD 9,961 USD 393.346 USD 392.145
2025-01-13 (Monday)8,292USD 3,251,664WAT holding increased by 174575USD 3,251,6640USD 174,575 USD 392.145 USD 371.091
2025-01-10 (Friday)8,292WAT holding increased by 13USD 3,077,089WAT holding increased by 69174USD 3,077,08913USD 69,174 USD 371.091 USD 363.319
2025-01-09 (Thursday)8,279USD 3,007,915WAT holding increased by 292USD 3,007,9150USD 292 USD 363.319 USD 363.283
2025-01-08 (Wednesday)8,279USD 3,007,623USD 3,007,6230USD 0 USD 363.283 USD 363.283
2025-01-02 (Thursday)8,240USD 2,953,248USD 2,953,248
2024-12-30 (Monday)8,240USD 2,944,507USD 2,944,507
2024-12-10 (Tuesday)8,305WAT holding increased by 13USD 3,086,160WAT holding increased by 17290USD 3,086,16013USD 17,290 USD 371.603 USD 370.1
2024-12-09 (Monday)8,292WAT holding increased by 52USD 3,068,870WAT holding increased by 73109USD 3,068,87052USD 73,109 USD 370.1 USD 363.563
2024-12-06 (Friday)8,240USD 2,995,761WAT holding increased by 24031USD 2,995,7610USD 24,031 USD 363.563 USD 360.647
2024-12-05 (Thursday)8,240WAT holding decreased by -26USD 2,971,730WAT holding decreased by -100495USD 2,971,730-26USD -100,495 USD 360.647 USD 371.67
2024-12-04 (Wednesday)8,266WAT holding increased by 39USD 3,072,225WAT holding increased by 45033USD 3,072,22539USD 45,033 USD 371.67 USD 367.958
2024-12-03 (Tuesday)8,227WAT holding decreased by -65USD 3,027,192WAT holding decreased by -38698USD 3,027,192-65USD -38,698 USD 367.958 USD 369.741
2024-12-02 (Monday)8,292WAT holding increased by 26USD 3,065,890WAT holding increased by 55006USD 3,065,89026USD 55,006 USD 369.741 USD 364.249
2024-11-29 (Friday)8,266USD 3,010,884WAT holding decreased by -16915USD 3,010,8840USD -16,915 USD 364.249 USD 366.296
2024-11-28 (Thursday)8,266USD 3,027,799WAT holding increased by 5155USD 3,027,7990USD 5,155 USD 366.296 USD 365.672
2024-11-27 (Wednesday)8,266USD 3,022,644WAT holding decreased by -38268USD 3,022,6440USD -38,268 USD 365.672 USD 370.301
2024-11-26 (Tuesday)8,266USD 3,060,912WAT holding increased by 80628USD 3,060,9120USD 80,628 USD 370.301 USD 360.547
2024-11-25 (Monday)8,266WAT holding increased by 26USD 2,980,284WAT holding increased by 24095USD 2,980,28426USD 24,095 USD 360.547 USD 358.761
2024-11-22 (Friday)8,240WAT holding decreased by -13USD 2,956,189WAT holding increased by 62810USD 2,956,189-13USD 62,810 USD 358.761 USD 350.585
2024-11-21 (Thursday)8,253WAT holding decreased by -13USD 2,893,379WAT holding increased by 82365USD 2,893,379-13USD 82,365 USD 350.585 USD 340.069
2024-11-20 (Wednesday)8,266USD 2,811,014WAT holding increased by 119499USD 2,811,0140USD 119,499 USD 340.069 USD 325.613
2024-11-19 (Tuesday)8,266USD 2,691,515WAT holding decreased by -87428USD 2,691,5150USD -87,428 USD 325.613 USD 336.19
2024-11-18 (Monday)8,266WAT holding increased by 65USD 2,778,943WAT holding decreased by -203162USD 2,778,94365USD -203,162 USD 336.19 USD 363.627
2024-11-12 (Tuesday)8,201WAT holding increased by 13USD 2,982,105WAT holding increased by 54326USD 2,982,10513USD 54,326 USD 363.627 USD 357.569
2024-11-11 (Monday)8,188USD 2,927,779WAT holding decreased by -1208USD 2,927,7790USD -1,208 USD 357.569 USD 357.717
2024-11-08 (Friday)8,188WAT holding increased by 91USD 2,928,987WAT holding increased by 37372USD 2,928,98791USD 37,372 USD 357.717 USD 357.122
2024-11-07 (Thursday)8,097WAT holding increased by 26USD 2,891,615WAT holding decreased by -14727USD 2,891,61526USD -14,727 USD 357.122 USD 360.097
2024-11-06 (Wednesday)8,071WAT holding increased by 13USD 2,906,342WAT holding increased by 44651USD 2,906,34213USD 44,651 USD 360.097 USD 355.137
2024-11-05 (Tuesday)8,058USD 2,861,691WAT holding decreased by -2045USD 2,861,6910USD -2,045 USD 355.137 USD 355.39
2024-11-04 (Monday)8,058USD 2,863,736WAT holding decreased by -12232USD 2,863,7360USD -12,232 USD 355.39 USD 356.908
2024-11-01 (Friday)8,058USD 2,875,968WAT holding increased by 477755USD 2,875,9680USD 477,755 USD 356.908 USD 297.619
2024-10-31 (Thursday)8,058WAT holding increased by 39USD 2,398,213WAT holding decreased by -12543USD 2,398,21339USD -12,543 USD 297.619 USD 300.63
2024-10-30 (Wednesday)8,019USD 2,410,756WAT holding decreased by -254USD 2,410,7560USD -254 USD 300.63 USD 300.662
2024-10-29 (Tuesday)8,019WAT holding increased by 13USD 2,411,010WAT holding increased by 2143USD 2,411,01013USD 2,143 USD 300.662 USD 300.883
2024-10-28 (Monday)8,006WAT holding increased by 13USD 2,408,867WAT holding increased by 13882USD 2,408,86713USD 13,882 USD 300.883 USD 299.635
2024-10-25 (Friday)7,993WAT holding increased by 13USD 2,394,985WAT holding decreased by -23958USD 2,394,98513USD -23,958 USD 299.635 USD 303.126
2024-10-24 (Thursday)7,980WAT holding increased by 13USD 2,418,943WAT holding decreased by -45318USD 2,418,94313USD -45,318 USD 303.126 USD 309.309
2024-10-23 (Wednesday)7,967WAT holding decreased by -26USD 2,464,261WAT holding decreased by -45511USD 2,464,261-26USD -45,511 USD 309.309 USD 313.996
2024-10-22 (Tuesday)7,993USD 2,509,772WAT holding decreased by -38988USD 2,509,7720USD -38,988 USD 313.996 USD 318.874
2024-10-21 (Monday)7,993USD 2,548,760WAT holding decreased by -16435USD 2,548,7600USD -16,435 USD 318.874 USD 320.93
2024-10-18 (Friday)7,993USD 2,565,195USD 2,565,195
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 IE00B3ZW0K18

Show aggregate share trades of WAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-13 346.710* 363.16 Profit of 4,721 on sale
2025-03-10SELL-39 360.129* 363.20 Profit of 14,165 on sale
2025-03-07SELL-91 361.536* 363.22 Profit of 33,053 on sale
2025-03-05SELL-39 351.997* 363.37 Profit of 14,172 on sale
2025-03-03SELL-52 354.575* 363.69 Profit of 18,912 on sale
2025-02-27SELL-13 358.264* 363.78 Profit of 4,729 on sale
2025-02-19BUY13 362.596* 363.88
2025-02-18BUY26 359.501* 363.95
2025-02-13BUY26 363.358* 364.35
2025-02-05SELL-104 397.342* 361.41 Profit of 37,586 on sale
2025-02-04BUY13 395.357* 360.77
2025-01-29BUY13 387.879* 357.85
2025-01-28BUY13 396.642* 357.04
2025-01-24BUY39 391.044* 355.48
2025-01-23BUY91 397.018* 354.56
2025-01-22BUY65 391.909* 353.71
2025-01-21BUY13 397.875* 352.68
2025-01-16BUY78 393.602* 349.77
2025-01-15BUY13 385.910* 348.85
2025-01-10BUY13 371.091* 345.79
2024-12-10BUY13 371.603* 343.95
2024-12-09BUY52 370.100* 343.13
2024-12-05SELL-26 360.647* 341.87 Profit of 8,888 on sale
2024-12-04BUY39 371.670* 340.84
2024-12-03SELL-65 367.958* 339.87 Profit of 22,091 on sale
2024-12-02BUY26 369.741* 338.76
2024-11-25BUY26 360.547* 332.71
2024-11-22SELL-13 358.761* 331.46 Profit of 4,309 on sale
2024-11-21SELL-13 350.585* 330.51 Profit of 4,297 on sale
2024-11-18BUY65 336.190* 329.90
2024-11-12BUY13 363.627* 327.79
2024-11-08BUY91 357.717* 323.53
2024-11-07BUY26 357.122* 320.94
2024-11-06BUY13 360.097* 317.68
2024-10-31BUY39 297.619* 305.89
2024-10-29BUY13 300.662* 307.64
2024-10-28BUY13 300.883* 308.99
2024-10-25BUY13 299.635* 311.33
2024-10-24BUY13 303.126* 314.06
2024-10-23SELL-26 309.309* 316.44 Profit of 8,227 on sale
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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