Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-04 (Thursday)	8,677	USD 2,946,248	USD 2,946,248	0	USD -12,333	USD 339.547	USD 340.968
2025-12-03 (Wednesday)	8,677	USD 2,958,581	USD 2,958,581	0	USD -21,495	USD 340.968	USD 343.445
2025-12-02 (Tuesday)	8,677	USD 2,980,076	USD 2,980,076	26	USD 21,107	USD 343.445	USD 342.038
2025-12-01 (Monday)	8,651	USD 2,958,969	USD 2,958,969	65	USD -25,619	USD 342.038	USD 347.611
2025-11-28 (Friday)	8,586	USD 2,984,588	USD 2,984,588	13	USD -25,815	USD 347.611	USD 351.149
2025-11-27 (Thursday)	8,573	USD 3,010,403	USD 3,010,403	0	USD -1,168	USD 351.149	USD 351.286
2025-11-26 (Wednesday)	8,573	USD 3,011,571	USD 3,011,571	0	USD -47,201	USD 351.286	USD 356.791
2025-11-25 (Tuesday)	8,573	USD 3,058,772	USD 3,058,772	0	USD 87,909	USD 356.791	USD 346.537
2025-11-24 (Monday)	8,573	USD 2,970,863	USD 2,970,863	-13	USD 29,683	USD 346.537	USD 342.555
2025-11-21 (Friday)	8,586	USD 2,941,180	USD 2,941,180	13	USD 125,017	USD 342.555	USD 328.492
2025-11-20 (Thursday)	8,573	USD 2,816,163	USD 2,816,163	0	USD 22,718	USD 328.492	USD 325.842
2025-11-19 (Wednesday)	8,573	USD 2,793,445	USD 2,793,445	-39	USD -7,054	USD 325.842	USD 325.186
2025-11-18 (Tuesday)	8,612	USD 2,800,499	USD 2,800,499	-52	USD -23,107	USD 325.186	USD 325.901
2025-11-17 (Monday)	8,664	USD 2,823,606	USD 2,823,606	-26	USD -15,442	USD 325.901	USD 326.703

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 26 343.445* 319.66
2025-12-01 BUY 65 342.038* 319.57
2025-11-28 BUY 13 347.611* 319.45
2025-11-24 SELL -13 346.537* 318.89 Profit of 4,146 on sale
2025-11-21 BUY 13 342.555* 318.78
2025-11-19 SELL -39 325.842* 318.71 Profit of 12,430 on sale
2025-11-18 SELL -52 325.186* 318.68 Profit of 16,571 on sale
2025-11-17 SELL -26 325.901* 318.65 Profit of 8,285 on sale
2025-11-07 SELL -26 321.184* 318.40 Profit of 8,278 on sale
2025-11-05 SELL -91 324.044* 318.36 Profit of 28,970 on sale
2025-10-28 BUY 13 345.950 353.010 352.304 USD 4,580 318.83
2025-10-14 SELL -78 333.140 338.370 337.847 USD -26,352 319.97 Loss of -1,394 on sale
2025-10-02 BUY 26 321.920 327.860 327.266 USD 8,509 320.61
2025-09-30 SELL -26 299.810 300.470 300.404 USD -7,811 321.19 Profit of 541 on sale
2025-09-16 BUY 13 303.080 304.340 304.214 USD 3,955 323.37
2025-08-21 BUY 13 290.440 295.970 295.417 USD 3,840 324.47
2025-08-20 SELL -26 296.730 299.340 299.079 USD -7,776 324.85 Profit of 670 on sale
2025-08-13 BUY 26 296.830 296.890 296.884 USD 7,719 325.64
2025-08-12 BUY 13 285.520 285.520 285.520 USD 3,712 326.09
2025-08-08 SELL -13 281.200 281.200 281.200 USD -3,656 327.03 Profit of 596 on sale
2025-08-05 BUY 26 281.190 288.120 287.427 USD 7,473 328.00
2025-08-04 SELL -52 285.590 289.600 289.199 USD -15,038 328.46 Profit of 2,041 on sale
2025-08-01 SELL -13 290.310 291.200 291.111 USD -3,784 328.89 Profit of 491 on sale
2025-07-31 SELL -1,356 288.760 300.760 299.560 USD -406,203 329.33 Profit of 40,371 on sale
2025-07-30 BUY 15 299.070 305.750 305.082 USD 4,576 329.73
2025-07-18 SELL -45 287.530 299.600 298.393 USD -13,428 332.57 Profit of 1,538 on sale
2025-07-16 SELL -30 289.560 291.490 291.297 USD -8,739 333.52 Profit of 1,267 on sale
2025-07-10 BUY 15 353.280 360.000 359.328 USD 5,390 334.88
2025-07-07 BUY 30 346.730 350.610 350.222 USD 10,507 335.60
2025-07-02 BUY 15 351.920 361.840 360.848 USD 5,413 336.32
2025-06-24 BUY 26 346.800 349.250 349.005 USD 9,074 337.48
2025-06-23 BUY 13 342.830 344.610 344.432 USD 4,478 337.75
2025-06-18 BUY 13 339.360 343.600 343.176 USD 4,461 338.60
2025-06-17 BUY 13 341.100 346.270 345.753 USD 4,495 338.89
2025-06-05 SELL -26 346.330 353.580 352.855 USD -9,174 340.98 Loss of -309 on sale
2025-06-03 BUY 26 349.390 350.160 350.083 USD 9,102 341.47
2025-05-28 BUY 143 354.590 358.680 358.271 USD 51,233 342.46
2025-05-27 BUY 39 358.360 360.880 360.628 USD 14,064 342.67
2025-05-22 SELL -13 348.460 349.940 349.792 USD -4,547 343.52 Loss of -82 on sale
2025-05-21 SELL -13 347.360 359.910 358.655 USD -4,663 343.81 Loss of -193 on sale
2025-05-20 SELL -26 362.100 364.010 363.819 USD -9,459 343.99 Loss of -515 on sale
2025-05-19 SELL -26 358.530 358.860 358.827 USD -9,330 344.20 Loss of -380 on sale
2025-05-15 BUY 13 351.600 351.900 351.870 USD 4,574 344.62
2025-05-14 BUY 26 345.380 358.370 357.071 USD 9,284 344.92
2025-05-13 BUY 39 359.020 368.000 367.102 USD 14,317 345.11
2025-05-12 BUY 78 366.670 368.020 367.885 USD 28,695 345.24
2025-05-09 BUY 39 344.060 356.480 355.238 USD 13,854 345.57
2025-05-02 BUY 13 350.450 358.290 357.506 USD 4,648 347.31
2025-04-28 BUY 13 339.880 345.220 344.686 USD 4,481 348.97
2025-04-25 SELL -13 337.890 339.780 339.591 USD -4,415 349.44 Profit of 128 on sale
2025-04-24 BUY 39 340.700 341.770 341.663 USD 13,325 349.91
2025-04-23 BUY 13 334.860 352.910 351.105 USD 4,564 350.42
2025-04-22 BUY 13 330.710 332.620 332.429 USD 4,322 351.01
2025-04-16 SELL -13 321.100 329.350 328.525 USD -4,271 353.76 Profit of 328 on sale
2025-04-15 BUY 13 323.440 333.940 332.890 USD 4,328 354.44
2025-04-14 BUY 26 333.770 335.570 335.390 USD 8,720 355.05
2025-04-11 BUY 26 325.220 326.370 326.255 USD 8,483 355.74
2025-04-10 BUY 13 314.660 325.790 324.677 USD 4,221 356.50
2025-04-09 BUY 13 336.520 337.170 337.105 USD 4,382 357.03
2025-04-08 BUY 26 307.710 340.590 337.302 USD 8,770 357.81
2025-04-07 SELL -13 325.800 339.240 337.896 USD -4,393 358.44 Profit of 267 on sale
2025-04-04 SELL -78 324.920 342.850 341.057 USD -26,602 359.10 Profit of 1,408 on sale
2025-04-01 SELL -26 356.000 367.800 366.620 USD -9,532 359.70 Loss of -180 on sale
2025-03-31 SELL -26 368.570 370.350 370.172 USD -9,624 359.90 Loss of -267 on sale
2025-03-28 SELL -26 362.160 372.040 371.052 USD -9,647 360.18 Loss of -283 on sale
2025-03-25 BUY 13 368.530 376.090 375.334 USD 4,879 360.82
2025-03-21 SELL -52 365.460 366.430 366.333 USD -19,049 361.26 Loss of -264 on sale
2025-03-20 SELL -39 363.220 371.420 370.600 USD -14,453 361.57 Loss of -352 on sale
2025-03-18 BUY 78 382.150 382.230 382.222 USD 29,813 361.96
2025-03-11 SELL -13 378.850 392.450 391.090 USD -5,084 363.16 Loss of -363 on sale
2025-03-10 SELL -39 390.290 399.990 399.020 USD -15,562 363.20 Loss of -1,397 on sale
2025-03-07 SELL -91 392.990 396.670 396.302 USD -36,063 363.22 Loss of -3,010 on sale
2025-03-05 SELL -39 378.890 382.480 382.121 USD -14,903 363.37 Loss of -731 on sale
2025-03-03 SELL -52 371.790 379.290 378.540 USD -19,684 363.69 Loss of -772 on sale
2025-02-27 SELL -13 373.060 381.500 380.656 USD -4,949 363.78 Loss of -219 on sale
2025-02-19 BUY 13 377.970 379.430 379.284 USD 4,931 363.88
2025-02-18 BUY 26 376.290 378.460 378.243 USD 9,834 363.95
2025-02-13 BUY 26 379.110 388.430 387.498 USD 10,075 364.35
2025-02-05 SELL -104 414.090 415.900 415.719 USD -43,235 361.41 Loss of -5,648 on sale
2025-02-04 BUY 13 410.400 413.080 412.812 USD 5,367 360.77
2025-01-29 BUY 13 404.170 412.000 411.217 USD 5,346 357.85
2025-01-28 BUY 13 413.480 419.280 418.700 USD 5,443 357.04
2025-01-24 BUY 39 411.300 414.200 413.910 USD 16,142 355.48
2025-01-23 BUY 91 412.800 413.680 413.592 USD 37,637 354.56
2025-01-22 BUY 65 408.350 413.000 412.535 USD 26,815 353.71
2025-01-21 BUY 13 413.810 416.240 415.997 USD 5,408 352.68
2025-01-16 BUY 78 405.430 406.140 406.069 USD 31,673 349.77
2025-01-15 BUY 13 397.700 411.580 410.192 USD 5,332 348.85
2025-01-10 BUY 13 380.350 382.850 382.600 USD 4,974 345.79
2024-12-10 BUY 13 390.350 395.760 395.219 USD 5,138 343.95
2024-12-09 BUY 52 392.010 392.680 392.613 USD 20,416 343.13
2024-12-05 SELL -26 381.330 395.500 394.083 USD -10,246 341.87 Loss of -1,358 on sale
2024-12-04 BUY 39 391.350 395.390 394.986 USD 15,404 340.84
2024-12-03 SELL -65 387.000 388.000 387.900 USD -25,214 339.87 Loss of -3,122 on sale
2024-12-02 BUY 26 387.100 387.490 387.451 USD 10,074 338.76
2024-11-25 BUY 26 378.160 385.030 384.343 USD 9,993 332.71
2024-11-22 SELL -13 373.470 374.210 374.136 USD -4,864 331.46 Loss of -555 on sale
2024-11-21 SELL -13 368.500 368.570 368.563 USD -4,791 330.51 Loss of -495 on sale
2024-11-18 BUY 65 355.470 361.030 360.474 USD 23,431 329.90
2024-11-12 BUY 13 385.790 386.460 386.393 USD 5,023 327.79
2024-11-08 BUY 91 384.510 388.460 388.065 USD 35,314 323.53
2024-11-07 BUY 26 386.120 393.150 392.447 USD 10,204 320.94
2024-11-06 BUY 13 386.690 393.380 392.711 USD 5,105 317.68
2024-10-31 BUY 39 323.110 326.780 326.413 USD 12,730 305.89
2024-10-29 BUY 13 324.670 326.890 326.668 USD 4,247 307.64
2024-10-28 BUY 13 325.510 330.720 330.199 USD 4,293 308.99
2024-10-25 BUY 13 324.550 329.870 329.338 USD 4,281 311.33
2024-10-24 BUY 13 327.300 334.730 333.987 USD 4,342 314.06
2024-10-23 SELL -26 333.280 339.800 339.148 USD -8,818 316.43 Loss of -591 on sale
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
2025-12-02	BUY	26			343.445*		319.66
2025-12-01	BUY	65			342.038*		319.57
2025-11-28	BUY	13			347.611*		319.45
2025-11-24	SELL	-13			346.537*		318.89 Profit of 4,146 on sale
2025-11-21	BUY	13			342.555*		318.78
2025-11-19	SELL	-39			325.842*		318.71 Profit of 12,430 on sale
2025-11-18	SELL	-52			325.186*		318.68 Profit of 16,571 on sale
2025-11-17	SELL	-26			325.901*		318.65 Profit of 8,285 on sale
2025-11-07	SELL	-26			321.184*		318.40 Profit of 8,278 on sale
2025-11-05	SELL	-91			324.044*		318.36 Profit of 28,970 on sale
2025-10-28	BUY	13	345.950	353.010	352.304	USD 4,580	318.83
2025-10-14	SELL	-78	333.140	338.370	337.847	USD -26,352	319.97 Loss of -1,394 on sale
2025-10-02	BUY	26	321.920	327.860	327.266	USD 8,509	320.61
2025-09-30	SELL	-26	299.810	300.470	300.404	USD -7,811	321.19 Profit of 541 on sale
2025-09-16	BUY	13	303.080	304.340	304.214	USD 3,955	323.37
2025-08-21	BUY	13	290.440	295.970	295.417	USD 3,840	324.47
2025-08-20	SELL	-26	296.730	299.340	299.079	USD -7,776	324.85 Profit of 670 on sale
2025-08-13	BUY	26	296.830	296.890	296.884	USD 7,719	325.64
2025-08-12	BUY	13	285.520	285.520	285.520	USD 3,712	326.09
2025-08-08	SELL	-13	281.200	281.200	281.200	USD -3,656	327.03 Profit of 596 on sale
2025-08-05	BUY	26	281.190	288.120	287.427	USD 7,473	328.00
2025-08-04	SELL	-52	285.590	289.600	289.199	USD -15,038	328.46 Profit of 2,041 on sale
2025-08-01	SELL	-13	290.310	291.200	291.111	USD -3,784	328.89 Profit of 491 on sale
2025-07-31	SELL	-1,356	288.760	300.760	299.560	USD -406,203	329.33 Profit of 40,371 on sale
2025-07-30	BUY	15	299.070	305.750	305.082	USD 4,576	329.73
2025-07-18	SELL	-45	287.530	299.600	298.393	USD -13,428	332.57 Profit of 1,538 on sale
2025-07-16	SELL	-30	289.560	291.490	291.297	USD -8,739	333.52 Profit of 1,267 on sale
2025-07-10	BUY	15	353.280	360.000	359.328	USD 5,390	334.88
2025-07-07	BUY	30	346.730	350.610	350.222	USD 10,507	335.60
2025-07-02	BUY	15	351.920	361.840	360.848	USD 5,413	336.32
2025-06-24	BUY	26	346.800	349.250	349.005	USD 9,074	337.48
2025-06-23	BUY	13	342.830	344.610	344.432	USD 4,478	337.75
2025-06-18	BUY	13	339.360	343.600	343.176	USD 4,461	338.60
2025-06-17	BUY	13	341.100	346.270	345.753	USD 4,495	338.89
2025-06-05	SELL	-26	346.330	353.580	352.855	USD -9,174	340.98 Loss of -309 on sale
2025-06-03	BUY	26	349.390	350.160	350.083	USD 9,102	341.47
2025-05-28	BUY	143	354.590	358.680	358.271	USD 51,233	342.46
2025-05-27	BUY	39	358.360	360.880	360.628	USD 14,064	342.67
2025-05-22	SELL	-13	348.460	349.940	349.792	USD -4,547	343.52 Loss of -82 on sale
2025-05-21	SELL	-13	347.360	359.910	358.655	USD -4,663	343.81 Loss of -193 on sale
2025-05-20	SELL	-26	362.100	364.010	363.819	USD -9,459	343.99 Loss of -515 on sale
2025-05-19	SELL	-26	358.530	358.860	358.827	USD -9,330	344.20 Loss of -380 on sale
2025-05-15	BUY	13	351.600	351.900	351.870	USD 4,574	344.62
2025-05-14	BUY	26	345.380	358.370	357.071	USD 9,284	344.92
2025-05-13	BUY	39	359.020	368.000	367.102	USD 14,317	345.11
2025-05-12	BUY	78	366.670	368.020	367.885	USD 28,695	345.24
2025-05-09	BUY	39	344.060	356.480	355.238	USD 13,854	345.57
2025-05-02	BUY	13	350.450	358.290	357.506	USD 4,648	347.31
2025-04-28	BUY	13	339.880	345.220	344.686	USD 4,481	348.97
2025-04-25	SELL	-13	337.890	339.780	339.591	USD -4,415	349.44 Profit of 128 on sale
2025-04-24	BUY	39	340.700	341.770	341.663	USD 13,325	349.91
2025-04-23	BUY	13	334.860	352.910	351.105	USD 4,564	350.42
2025-04-22	BUY	13	330.710	332.620	332.429	USD 4,322	351.01
2025-04-16	SELL	-13	321.100	329.350	328.525	USD -4,271	353.76 Profit of 328 on sale
2025-04-15	BUY	13	323.440	333.940	332.890	USD 4,328	354.44
2025-04-14	BUY	26	333.770	335.570	335.390	USD 8,720	355.05
2025-04-11	BUY	26	325.220	326.370	326.255	USD 8,483	355.74
2025-04-10	BUY	13	314.660	325.790	324.677	USD 4,221	356.50
2025-04-09	BUY	13	336.520	337.170	337.105	USD 4,382	357.03
2025-04-08	BUY	26	307.710	340.590	337.302	USD 8,770	357.81
2025-04-07	SELL	-13	325.800	339.240	337.896	USD -4,393	358.44 Profit of 267 on sale
2025-04-04	SELL	-78	324.920	342.850	341.057	USD -26,602	359.10 Profit of 1,408 on sale
2025-04-01	SELL	-26	356.000	367.800	366.620	USD -9,532	359.70 Loss of -180 on sale
2025-03-31	SELL	-26	368.570	370.350	370.172	USD -9,624	359.90 Loss of -267 on sale
2025-03-28	SELL	-26	362.160	372.040	371.052	USD -9,647	360.18 Loss of -283 on sale
2025-03-25	BUY	13	368.530	376.090	375.334	USD 4,879	360.82
2025-03-21	SELL	-52	365.460	366.430	366.333	USD -19,049	361.26 Loss of -264 on sale
2025-03-20	SELL	-39	363.220	371.420	370.600	USD -14,453	361.57 Loss of -352 on sale
2025-03-18	BUY	78	382.150	382.230	382.222	USD 29,813	361.96
2025-03-11	SELL	-13	378.850	392.450	391.090	USD -5,084	363.16 Loss of -363 on sale
2025-03-10	SELL	-39	390.290	399.990	399.020	USD -15,562	363.20 Loss of -1,397 on sale
2025-03-07	SELL	-91	392.990	396.670	396.302	USD -36,063	363.22 Loss of -3,010 on sale
2025-03-05	SELL	-39	378.890	382.480	382.121	USD -14,903	363.37 Loss of -731 on sale
2025-03-03	SELL	-52	371.790	379.290	378.540	USD -19,684	363.69 Loss of -772 on sale
2025-02-27	SELL	-13	373.060	381.500	380.656	USD -4,949	363.78 Loss of -219 on sale
2025-02-19	BUY	13	377.970	379.430	379.284	USD 4,931	363.88
2025-02-18	BUY	26	376.290	378.460	378.243	USD 9,834	363.95
2025-02-13	BUY	26	379.110	388.430	387.498	USD 10,075	364.35
2025-02-05	SELL	-104	414.090	415.900	415.719	USD -43,235	361.41 Loss of -5,648 on sale
2025-02-04	BUY	13	410.400	413.080	412.812	USD 5,367	360.77
2025-01-29	BUY	13	404.170	412.000	411.217	USD 5,346	357.85
2025-01-28	BUY	13	413.480	419.280	418.700	USD 5,443	357.04
2025-01-24	BUY	39	411.300	414.200	413.910	USD 16,142	355.48
2025-01-23	BUY	91	412.800	413.680	413.592	USD 37,637	354.56
2025-01-22	BUY	65	408.350	413.000	412.535	USD 26,815	353.71
2025-01-21	BUY	13	413.810	416.240	415.997	USD 5,408	352.68
2025-01-16	BUY	78	405.430	406.140	406.069	USD 31,673	349.77
2025-01-15	BUY	13	397.700	411.580	410.192	USD 5,332	348.85
2025-01-10	BUY	13	380.350	382.850	382.600	USD 4,974	345.79
2024-12-10	BUY	13	390.350	395.760	395.219	USD 5,138	343.95
2024-12-09	BUY	52	392.010	392.680	392.613	USD 20,416	343.13
2024-12-05	SELL	-26	381.330	395.500	394.083	USD -10,246	341.87 Loss of -1,358 on sale
2024-12-04	BUY	39	391.350	395.390	394.986	USD 15,404	340.84
2024-12-03	SELL	-65	387.000	388.000	387.900	USD -25,214	339.87 Loss of -3,122 on sale
2024-12-02	BUY	26	387.100	387.490	387.451	USD 10,074	338.76
2024-11-25	BUY	26	378.160	385.030	384.343	USD 9,993	332.71
2024-11-22	SELL	-13	373.470	374.210	374.136	USD -4,864	331.46 Loss of -555 on sale
2024-11-21	SELL	-13	368.500	368.570	368.563	USD -4,791	330.51 Loss of -495 on sale
2024-11-18	BUY	65	355.470	361.030	360.474	USD 23,431	329.90
2024-11-12	BUY	13	385.790	386.460	386.393	USD 5,023	327.79
2024-11-08	BUY	91	384.510	388.460	388.065	USD 35,314	323.53
2024-11-07	BUY	26	386.120	393.150	392.447	USD 10,204	320.94
2024-11-06	BUY	13	386.690	393.380	392.711	USD 5,105	317.68
2024-10-31	BUY	39	323.110	326.780	326.413	USD 12,730	305.89
2024-10-29	BUY	13	324.670	326.890	326.668	USD 4,247	307.64
2024-10-28	BUY	13	325.510	330.720	330.199	USD 4,293	308.99
2024-10-25	BUY	13	324.550	329.870	329.338	USD 4,281	311.33
2024-10-24	BUY	13	327.300	334.730	333.987	USD 4,342	314.06
2024-10-23	SELL	-26	333.280	339.800	339.148	USD -8,818	316.43 Loss of -591 on sale

* (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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus