Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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

The Math Shows SPXL Can Go To $125
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-09 10:45:33
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($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 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

iShares MSCI World GBP 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
2025-05-08 (Thursday)364USD 95,962USD 95,962
2025-05-07 (Wednesday)364USD 94,077WAT holding increased by 1789USD 94,0770USD 1,789 USD 258.453 USD 253.538
2025-05-06 (Tuesday)364USD 92,288WAT holding decreased by -3008USD 92,2880USD -3,008 USD 253.538 USD 261.802
2025-05-05 (Monday)364USD 95,296WAT holding decreased by -458USD 95,2960USD -458 USD 261.802 USD 263.06
2025-05-02 (Friday)364USD 95,754WAT holding increased by 2176USD 95,7540USD 2,176 USD 263.06 USD 257.082
2025-05-01 (Thursday)364USD 93,578WAT holding decreased by -1184USD 93,5780USD -1,184 USD 257.082 USD 260.335
2025-04-30 (Wednesday)364USD 94,762WAT holding increased by 2108USD 94,7620USD 2,108 USD 260.335 USD 254.544
2025-04-29 (Tuesday)364USD 92,654WAT holding increased by 270USD 92,6540USD 270 USD 254.544 USD 253.802
2025-04-28 (Monday)364USD 92,384WAT holding decreased by -32USD 92,3840USD -32 USD 253.802 USD 253.89
2025-04-25 (Friday)364USD 92,416WAT holding decreased by -727USD 92,4160USD -727 USD 253.89 USD 255.887
2025-04-24 (Thursday)364USD 93,143WAT holding increased by 1318USD 93,1430USD 1,318 USD 255.887 USD 252.266
2025-04-23 (Wednesday)364USD 91,825WAT holding increased by 1859USD 91,8250USD 1,859 USD 252.266 USD 247.159
2025-04-22 (Tuesday)364USD 89,966WAT holding increased by 4007USD 89,9660USD 4,007 USD 247.159 USD 236.151
2025-04-21 (Monday)364USD 85,959WAT holding decreased by -2338USD 85,9590USD -2,338 USD 236.151 USD 242.574
2025-04-18 (Friday)364USD 88,297USD 88,2970USD 0 USD 242.574 USD 242.574
2025-04-17 (Thursday)364USD 88,297WAT holding increased by 122USD 88,2970USD 122 USD 242.574 USD 242.239
2025-04-16 (Wednesday)364USD 88,175WAT holding decreased by -710USD 88,1750USD -710 USD 242.239 USD 244.19
2025-04-15 (Tuesday)364USD 88,885WAT holding decreased by -3245USD 88,8850USD -3,245 USD 244.19 USD 253.104
2025-04-14 (Monday)364USD 92,130WAT holding increased by 1469USD 92,1300USD 1,469 USD 253.104 USD 249.069
2025-04-11 (Friday)364USD 90,661WAT holding increased by 2291USD 90,6610USD 2,291 USD 249.069 USD 242.775
2025-04-10 (Thursday)364USD 88,370WAT holding decreased by -7654USD 88,3700USD -7,654 USD 242.775 USD 263.802
2025-04-09 (Wednesday)364USD 96,024WAT holding increased by 8221USD 96,0240USD 8,221 USD 263.802 USD 241.217
2025-04-08 (Tuesday)364USD 87,803WAT holding decreased by -5173USD 87,8030USD -5,173 USD 241.217 USD 255.429
2025-04-07 (Monday)364USD 92,976WAT holding increased by 1573USD 92,9760USD 1,573 USD 255.429 USD 251.107
2025-04-04 (Friday)364USD 91,403WAT holding decreased by -10406USD 91,4030USD -10,406 USD 251.107 USD 279.695
2025-04-02 (Wednesday)364USD 101,809WAT holding increased by 1543USD 101,8090USD 1,543 USD 279.695 USD 275.456
2025-04-01 (Tuesday)364USD 100,266WAT holding decreased by -3673USD 100,2660USD -3,673 USD 275.456 USD 285.547
2025-03-31 (Monday)364USD 103,939WAT holding increased by 2076USD 103,9390USD 2,076 USD 285.547 USD 279.843
2025-03-28 (Friday)364USD 101,863WAT holding decreased by -2210USD 101,8630USD -2,210 USD 279.843 USD 285.915
2025-03-27 (Thursday)364USD 104,073WAT holding increased by 185USD 104,0730USD 185 USD 285.915 USD 285.407
2025-03-26 (Wednesday)364USD 103,888WAT holding increased by 281USD 103,8880USD 281 USD 285.407 USD 284.635
2025-03-25 (Tuesday)364USD 103,607WAT holding decreased by -1633USD 103,6070USD -1,633 USD 284.635 USD 289.121
2025-03-24 (Monday)364USD 105,240WAT holding increased by 2086USD 105,2400USD 2,086 USD 289.121 USD 283.39
2025-03-21 (Friday)364USD 103,154WAT holding increased by 1237USD 103,1540USD 1,237 USD 283.39 USD 279.992
2025-03-20 (Thursday)364USD 101,917WAT holding decreased by -2323USD 101,9170USD -2,323 USD 279.992 USD 286.374
2025-03-19 (Wednesday)364USD 104,240WAT holding decreased by -2890USD 104,2400USD -2,890 USD 286.374 USD 294.313
2025-03-18 (Tuesday)364USD 107,130WAT holding increased by 906USD 107,1300USD 906 USD 294.313 USD 291.824
2025-03-17 (Monday)364USD 106,224WAT holding decreased by -69USD 106,2240USD -69 USD 291.824 USD 292.014
2025-03-14 (Friday)364USD 106,293WAT holding increased by 3808USD 106,2930USD 3,808 USD 292.014 USD 281.552
2025-03-13 (Thursday)364USD 102,485WAT holding decreased by -2257USD 102,4850USD -2,257 USD 281.552 USD 287.753
2025-03-12 (Wednesday)364USD 104,742WAT holding decreased by -1774USD 104,7420USD -1,774 USD 287.753 USD 292.626
2025-03-11 (Tuesday)364USD 106,516WAT holding decreased by -3582USD 106,5160USD -3,582 USD 292.626 USD 302.467
2025-03-10 (Monday)364USD 110,098WAT holding decreased by -591USD 110,0980USD -591 USD 302.467 USD 304.091
2025-03-07 (Friday)364USD 110,689WAT holding increased by 3482USD 110,6890USD 3,482 USD 304.091 USD 294.525
2025-03-05 (Wednesday)364USD 107,207WAT holding increased by 1851USD 107,2070USD 1,851 USD 294.525 USD 289.44
2025-03-04 (Tuesday)364USD 105,356WAT holding decreased by -1200USD 105,3560USD -1,200 USD 289.44 USD 292.736
2025-03-03 (Monday)364USD 106,556WAT holding decreased by -2527USD 106,5560USD -2,527 USD 292.736 USD 299.679
2025-02-28 (Friday)364WAT holding increased by 63USD 109,083WAT holding increased by 20161USD 109,08363USD 20,161 USD 299.679 USD 295.422
2025-02-27 (Thursday)301USD 88,922WAT holding decreased by -2346USD 88,9220USD -2,346 USD 295.422 USD 303.216
2025-02-26 (Wednesday)301USD 91,268WAT holding increased by 677USD 91,2680USD 677 USD 303.216 USD 300.967
2025-02-25 (Tuesday)301USD 90,591WAT holding increased by 128USD 90,5910USD 128 USD 300.967 USD 300.542
2025-02-24 (Monday)301USD 90,463WAT holding increased by 1202USD 90,4630USD 1,202 USD 300.542 USD 296.548
2025-02-21 (Friday)301USD 89,261WAT holding decreased by -1422USD 89,2610USD -1,422 USD 296.548 USD 301.272
2025-02-20 (Thursday)301USD 90,683WAT holding increased by 322USD 90,6830USD 322 USD 301.272 USD 300.203
2025-02-19 (Wednesday)301USD 90,361WAT holding increased by 587USD 90,3610USD 587 USD 300.203 USD 298.253
2025-02-18 (Tuesday)301USD 89,774WAT holding increased by 1502USD 89,7740USD 1,502 USD 298.253 USD 293.262
2025-02-17 (Monday)301USD 88,272WAT holding increased by 77USD 88,2720USD 77 USD 293.262 USD 293.007
2025-02-14 (Friday)301USD 88,195WAT holding decreased by -2923USD 88,1950USD -2,923 USD 293.007 USD 302.718
2025-02-13 (Thursday)301USD 91,118WAT holding decreased by -1342USD 91,1180USD -1,342 USD 302.718 USD 307.176
2025-02-12 (Wednesday)301USD 92,460WAT holding decreased by -5873USD 92,4600USD -5,873 USD 307.176 USD 326.688
2025-02-11 (Tuesday)301USD 98,333WAT holding decreased by -696USD 98,3330USD -696 USD 326.688 USD 329
2025-02-10 (Monday)301USD 99,029WAT holding decreased by -230USD 99,0290USD -230 USD 329 USD 329.764
2025-02-07 (Friday)301USD 99,259WAT holding decreased by -379USD 99,2590USD -379 USD 329.764 USD 331.023
2025-02-06 (Thursday)301USD 99,638WAT holding increased by 65USD 99,6380USD 65 USD 331.023 USD 330.807
2025-02-05 (Wednesday)301USD 99,573WAT holding increased by 570USD 99,5730USD 570 USD 330.807 USD 328.914
2025-02-04 (Tuesday)301USD 99,003WAT holding decreased by -726USD 99,0030USD -726 USD 328.914 USD 331.326
2025-02-03 (Monday)301USD 99,729WAT holding decreased by -918USD 99,7290USD -918 USD 331.326 USD 334.375
2025-01-31 (Friday)301USD 100,647WAT holding decreased by -88USD 100,6470USD -88 USD 334.375 USD 334.668
2025-01-30 (Thursday)301USD 100,735WAT holding increased by 2902USD 100,7350USD 2,902 USD 334.668 USD 325.027
2025-01-29 (Wednesday)301USD 97,833WAT holding decreased by -2270USD 97,8330USD -2,270 USD 325.027 USD 332.568
2025-01-28 (Tuesday)301USD 100,103WAT holding increased by 102USD 100,1030USD 102 USD 332.568 USD 332.229
2025-01-27 (Monday)301USD 100,001WAT holding increased by 845USD 100,0010USD 845 USD 332.229 USD 329.422
2025-01-24 (Friday)301USD 99,156WAT holding decreased by -1662USD 99,1560USD -1,662 USD 329.422 USD 334.944
2025-01-23 (Thursday)301USD 100,818WAT holding increased by 1030USD 100,8180USD 1,030 USD 334.944 USD 331.522
2025-01-22 (Wednesday)301USD 99,788USD 99,788
2025-01-21 (Tuesday)301USD 101,262USD 101,262
2025-01-20 (Monday)301USD 98,917USD 98,917
2025-01-17 (Friday)301USD 99,675USD 99,675
2025-01-16 (Thursday)301USD 99,742USD 99,742
2025-01-15 (Wednesday)301USD 97,653USD 97,653
2025-01-14 (Tuesday)301USD 99,901USD 99,901
2025-01-13 (Monday)301USD 99,042USD 99,042
2025-01-10 (Friday)301USD 93,614USD 93,614
2025-01-09 (Thursday)301USD 91,554USD 91,554
2025-01-09 (Thursday)301USD 91,554USD 91,554
2025-01-09 (Thursday)301USD 91,554USD 91,554
2025-01-08 (Wednesday)301USD 91,257USD 91,257
2025-01-08 (Wednesday)301USD 91,257USD 91,257
2025-01-08 (Wednesday)301USD 91,257USD 91,257
2025-01-02 (Thursday)301USD 89,569WAT holding increased by 322USD 89,5690USD 322 USD 297.571 USD 296.502
2024-12-30 (Monday)301WAT holding decreased by -11USD 89,247WAT holding decreased by -6353USD 89,247-11USD -6,353 USD 296.502 USD 306.41
2024-12-10 (Tuesday)312USD 95,600WAT holding increased by 29USD 95,6000USD 29 USD 306.41 USD 306.317
2024-12-09 (Monday)312USD 95,571WAT holding increased by 1544USD 95,5710USD 1,544 USD 306.317 USD 301.369
2024-12-06 (Friday)312USD 94,027WAT holding increased by 765USD 94,0270USD 765 USD 301.369 USD 298.917
2024-12-05 (Thursday)312USD 93,262WAT holding decreased by -2816USD 93,2620USD -2,816 USD 298.917 USD 307.942
2024-12-04 (Wednesday)312USD 96,078WAT holding increased by 707USD 96,0780USD 707 USD 307.942 USD 305.676
2024-12-03 (Tuesday)312USD 95,371WAT holding decreased by -266USD 95,3710USD -266 USD 305.676 USD 306.529
2024-12-02 (Monday)312USD 95,637WAT holding increased by 1201USD 95,6370USD 1,201 USD 306.529 USD 302.679
2024-11-29 (Friday)312WAT holding decreased by -64USD 94,436WAT holding decreased by -20171USD 94,436-64USD -20,171 USD 302.679 USD 304.806
2024-11-28 (Thursday)376USD 114,607WAT holding decreased by -36USD 114,6070USD -36 USD 304.806 USD 304.902
2024-11-27 (Wednesday)376USD 114,643WAT holding decreased by -1513USD 114,6430USD -1,513 USD 304.902 USD 308.926
2024-11-26 (Tuesday)376USD 116,156WAT holding increased by 2868USD 116,1560USD 2,868 USD 308.926 USD 301.298
2024-11-25 (Monday)376USD 113,288WAT holding increased by 1177USD 113,2880USD 1,177 USD 301.298 USD 298.168
2024-11-22 (Friday)376USD 112,111WAT holding increased by 2307USD 112,1110USD 2,307 USD 298.168 USD 292.032
2024-11-21 (Thursday)376USD 109,804WAT holding increased by 3484USD 109,8040USD 3,484 USD 292.032 USD 282.766
2024-11-20 (Wednesday)376USD 106,320WAT holding increased by 3986USD 106,3200USD 3,986 USD 282.766 USD 272.165
2024-11-19 (Tuesday)376USD 102,334WAT holding decreased by -3403USD 102,3340USD -3,403 USD 272.165 USD 281.215
2024-11-18 (Monday)376WAT holding increased by 13USD 105,737WAT holding decreased by -3984USD 105,73713USD -3,984 USD 281.215 USD 302.262
2024-11-12 (Tuesday)363USD 109,721WAT holding increased by 1856USD 109,7210USD 1,856 USD 302.262 USD 297.149
2024-11-08 (Friday)363USD 107,865WAT holding increased by 36USD 107,8650USD 36 USD 297.149 USD 297.05
2024-11-07 (Thursday)363USD 107,829WAT holding decreased by -1072USD 107,8290USD -1,072 USD 297.05 USD 300.003
2024-11-06 (Wednesday)363USD 108,901WAT holding increased by 812USD 108,9010USD 812 USD 300.003 USD 297.766
2024-11-05 (Tuesday)363USD 108,089WAT holding decreased by -235USD 108,0890USD -235 USD 297.766 USD 298.413
2024-11-04 (Monday)363USD 108,324WAT holding decreased by -143USD 108,3240USD -143 USD 298.413 USD 298.807
2024-11-01 (Friday)363USD 108,467WAT holding increased by 17238USD 108,4670USD 17,238 USD 298.807 USD 251.32
2024-10-31 (Thursday)363USD 91,229WAT holding increased by 102USD 91,2290USD 102 USD 251.32 USD 251.039
2024-10-30 (Wednesday)363WAT holding decreased by -13USD 91,127WAT holding decreased by -2745USD 91,127-13USD -2,745 USD 251.039 USD 249.66
2024-10-29 (Tuesday)376USD 93,872WAT holding decreased by -417USD 93,8720USD -417 USD 249.66 USD 250.769
2024-10-28 (Monday)376USD 94,289WAT holding increased by 358USD 94,2890USD 358 USD 250.769 USD 249.816
2024-10-25 (Friday)376USD 93,931WAT holding decreased by -1037USD 93,9310USD -1,037 USD 249.816 USD 252.574
2024-10-24 (Thursday)376USD 94,968WAT holding decreased by -1818USD 94,9680USD -1,818 USD 252.574 USD 257.41
2024-10-23 (Wednesday)376USD 96,786WAT holding decreased by -1558USD 96,7860USD -1,558 USD 257.41 USD 261.553
2024-10-22 (Tuesday)376USD 98,344WAT holding decreased by -1578USD 98,3440USD -1,578 USD 261.553 USD 265.75
2024-10-21 (Monday)376USD 99,922WAT holding decreased by -578USD 99,9220USD -578 USD 265.75 USD 267.287
2024-10-18 (Friday)376USD 100,500USD 100,500
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 IE00B42YS929

Show aggregate share trades of WAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY63 299.679* 299.69
2024-12-30SELL-11 296.502* 286.77 Profit of 3,154 on sale
2024-11-29SELL-64 302.679* 281.10 Profit of 17,991 on sale
2024-11-18BUY13 281.215* 273.83
2024-10-30SELL-13 251.039* 255.36 Profit of 3,320 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
2025-05-09100,8321,203159,40663.3%
2025-05-08136,49099183,93674.2%
2025-05-07153,22216292,03852.5%
2025-05-06271,9022,202414,15065.7%
2025-05-05189,78116261,13472.7%
2025-05-02120,730105163,56373.8%
2025-05-01139,1571,078185,21675.1%
2025-04-30145,3595166,83287.1%
2025-04-2971,0647092,27677.0%
2025-04-2868,4133593,63373.1%
2025-04-2546,9276481,99057.2%
2025-04-2496,735516159,51960.6%
2025-04-23105,40620232,54645.3%
2025-04-22117,22045173,83567.4%
2025-04-21187,27251235,69279.5%
2025-04-1788,8230154,52357.5%
2025-04-1697,1210151,82864.0%
2025-04-15142,112146196,91572.2%
2025-04-1473,17023131,22255.8%
2025-04-11111,8090172,45864.8%
2025-04-10201,26328344,93658.3%
2025-04-09337,7614508,35866.4%
2025-04-08203,4730328,86861.9%
2025-04-07152,91936260,84158.6%
2025-04-04220,6910348,10863.4%
2025-04-03201,2830428,35547.0%
2025-04-02138,4600177,82077.9%
2025-04-01142,0740179,84379.0%
2025-03-31119,1820140,73684.7%
2025-03-2885,0390102,76782.7%
2025-03-2775,407098,33176.7%
2025-03-2646,131080,63457.2%
2025-03-2594,3940133,82970.5%
2025-03-2469,4460101,28168.6%
2025-03-2196,0880155,57161.8%
2025-03-2083,8520124,08567.6%
2025-03-1996,4930148,30565.1%
2025-03-18134,6770209,08364.4%
2025-03-1749,1760136,19736.1%
2025-03-1471,4200111,21964.2%
2025-03-13100,6130124,18981.0%
2025-03-1272,3610108,60666.6%
2025-03-11160,18416192,66383.1%
2025-03-10141,6070172,18382.2%
2025-03-07118,3150142,84482.8%

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.