Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS 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 TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 MSCI USA UCITS ETF USD (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)2,570WAT holding increased by 34USD 973,645WAT holding decreased by -16130USD 973,64534USD -16,130 USD 378.85 USD 390.29
2025-03-10 (Monday)2,536WAT holding increased by 102USD 989,775WAT holding increased by 33237USD 989,775102USD 33,237 USD 390.29 USD 392.99
2025-03-07 (Friday)2,434WAT holding increased by 34USD 956,538WAT holding increased by 29346USD 956,53834USD 29,346 USD 392.99 USD 386.33
2025-03-06 (Thursday)2,400WAT holding increased by 17USD 927,192WAT holding increased by 24297USD 927,19217USD 24,297 USD 386.33 USD 378.89
2025-03-05 (Wednesday)2,383WAT holding increased by 17USD 902,895WAT holding increased by 32089USD 902,89517USD 32,089 USD 378.89 USD 368.05
2025-03-04 (Tuesday)2,366WAT holding increased by 51USD 870,806WAT holding increased by 10112USD 870,80651USD 10,112 USD 368.05 USD 371.79
2025-03-03 (Monday)2,315WAT holding increased by 34USD 860,694WAT holding decreased by -19USD 860,69434USD -19 USD 371.79 USD 377.34
2025-02-28 (Friday)2,281USD 860,713WAT holding increased by 9763USD 860,7130USD 9,763 USD 377.34 USD 373.06
2025-02-27 (Thursday)2,281WAT holding increased by 85USD 850,950WAT holding increased by 5534USD 850,95085USD 5,534 USD 373.06 USD 384.98
2025-02-26 (Wednesday)2,196WAT holding increased by 34USD 845,416WAT holding increased by 22062USD 845,41634USD 22,062 USD 384.98 USD 380.83
2025-02-25 (Tuesday)2,162USD 823,354WAT holding increased by 3372USD 823,3540USD 3,372 USD 380.83 USD 379.27
2025-02-24 (Monday)2,162USD 819,982WAT holding increased by 9621USD 819,9820USD 9,621 USD 379.27 USD 374.82
2025-02-21 (Friday)2,162USD 810,361WAT holding decreased by -12950USD 810,3610USD -12,950 USD 374.82 USD 380.81
2025-02-20 (Thursday)2,162USD 823,311WAT holding increased by 6140USD 823,3110USD 6,140 USD 380.81 USD 377.97
2025-02-19 (Wednesday)2,162USD 817,171WAT holding increased by 3632USD 817,1710USD 3,632 USD 377.97 USD 376.29
2025-02-18 (Tuesday)2,162WAT holding increased by 51USD 813,539WAT holding increased by 33039USD 813,53951USD 33,039 USD 376.29 USD 369.73
2025-02-17 (Monday)2,111USD 780,500USD 780,5000USD 0 USD 369.73 USD 369.73
2025-02-14 (Friday)2,111USD 780,500WAT holding decreased by -19801USD 780,5000USD -19,801 USD 369.73 USD 379.11
2025-02-13 (Thursday)2,111USD 800,301WAT holding decreased by -5911USD 800,3010USD -5,911 USD 379.11 USD 381.91
2025-02-12 (Wednesday)2,111USD 806,212WAT holding decreased by -49355USD 806,2120USD -49,355 USD 381.91 USD 405.29
2025-02-11 (Tuesday)2,111USD 855,567WAT holding decreased by -4834USD 855,5670USD -4,834 USD 405.29 USD 407.58
2025-02-10 (Monday)2,111USD 860,401WAT holding decreased by -4054USD 860,4010USD -4,054 USD 407.58 USD 409.5
2025-02-07 (Friday)2,111USD 864,455WAT holding decreased by -3060USD 864,4550USD -3,060 USD 409.5 USD 410.95
2025-02-06 (Thursday)2,111USD 867,515WAT holding decreased by -6629USD 867,5150USD -6,629 USD 410.95 USD 414.09
2025-02-05 (Wednesday)2,111WAT holding increased by 17USD 874,144WAT holding increased by 14766USD 874,14417USD 14,766 USD 414.09 USD 410.4
2025-02-04 (Tuesday)2,094USD 859,378WAT holding decreased by -1654USD 859,3780USD -1,654 USD 410.4 USD 411.19
2025-02-03 (Monday)2,094USD 861,032WAT holding decreased by -8983USD 861,0320USD -8,983 USD 411.19 USD 415.48
2025-01-31 (Friday)2,094WAT holding increased by 17USD 870,015WAT holding increased by 3324USD 870,01517USD 3,324 USD 415.48 USD 417.28
2025-01-30 (Thursday)2,077USD 866,691WAT holding increased by 27230USD 866,6910USD 27,230 USD 417.28 USD 404.17
2025-01-29 (Wednesday)2,077USD 839,461WAT holding decreased by -19337USD 839,4610USD -19,337 USD 404.17 USD 413.48
2025-01-28 (Tuesday)2,077USD 858,798WAT holding decreased by -1994USD 858,7980USD -1,994 USD 413.48 USD 414.44
2025-01-27 (Monday)2,077USD 860,792WAT holding increased by 6522USD 860,7920USD 6,522 USD 414.44 USD 411.3
2025-01-24 (Friday)2,077USD 854,270WAT holding decreased by -3116USD 854,2700USD -3,116 USD 411.3 USD 412.8
2025-01-23 (Thursday)2,077USD 857,386WAT holding increased by 9243USD 857,3860USD 9,243 USD 412.8 USD 408.35
2025-01-22 (Wednesday)2,077USD 848,143USD 848,143
2025-01-21 (Tuesday)2,077USD 859,483USD 859,483
2025-01-20 (Monday)2,077USD 839,108USD 839,108
2025-01-17 (Friday)2,077USD 839,108USD 839,108
2025-01-16 (Thursday)2,094USD 848,970USD 848,970
2025-01-15 (Wednesday)2,094USD 832,784USD 832,784
2025-01-14 (Tuesday)2,094USD 847,923USD 847,923
2025-01-13 (Monday)2,094USD 837,328USD 837,328
2025-01-10 (Friday)2,094USD 796,453USD 796,453
2025-01-09 (Thursday)2,094USD 783,575USD 783,575
2025-01-09 (Thursday)2,094USD 783,575USD 783,575
2025-01-09 (Thursday)2,094USD 783,575USD 783,575
2025-01-08 (Wednesday)2,094USD 783,575USD 783,575
2025-01-08 (Wednesday)2,094USD 783,575USD 783,575
2025-01-08 (Wednesday)2,094USD 783,575USD 783,575
2025-01-02 (Thursday)2,077USD 764,876WAT holding decreased by -5566USD 764,8760USD -5,566 USD 368.26 USD 370.94
2024-12-30 (Monday)2,077WAT holding increased by 34USD 770,442WAT holding decreased by -27043USD 770,44234USD -27,043 USD 370.94 USD 390.35
2024-12-10 (Tuesday)2,043USD 797,485WAT holding decreased by -3391USD 797,4850USD -3,391 USD 390.35 USD 392.01
2024-12-09 (Monday)2,043USD 800,876WAT holding increased by 16262USD 800,8760USD 16,262 USD 392.01 USD 384.05
2024-12-06 (Friday)2,043USD 784,614WAT holding increased by 5557USD 784,6140USD 5,557 USD 384.05 USD 381.33
2024-12-05 (Thursday)2,043USD 779,057WAT holding decreased by -20471USD 779,0570USD -20,471 USD 381.33 USD 391.35
2024-12-04 (Wednesday)2,043USD 799,528WAT holding increased by 8887USD 799,5280USD 8,887 USD 391.35 USD 387
2024-12-03 (Tuesday)2,043USD 790,641WAT holding decreased by -204USD 790,6410USD -204 USD 387 USD 387.1
2024-12-02 (Monday)2,043USD 790,845WAT holding increased by 4862USD 790,8450USD 4,862 USD 387.1 USD 384.72
2024-11-29 (Friday)2,043USD 785,983WAT holding decreased by -3780USD 785,9830USD -3,780 USD 384.72 USD 386.57
2024-11-28 (Thursday)2,043USD 789,763USD 789,7630USD 0 USD 386.57 USD 386.57
2024-11-27 (Wednesday)2,043USD 789,763WAT holding decreased by -3227USD 789,7630USD -3,227 USD 386.57 USD 388.15
2024-11-26 (Tuesday)2,043USD 792,990WAT holding increased by 20409USD 792,9900USD 20,409 USD 388.15 USD 378.16
2024-11-25 (Monday)2,043USD 772,581WAT holding increased by 9582USD 772,5810USD 9,582 USD 378.16 USD 373.47
2024-11-22 (Friday)2,043USD 762,999WAT holding increased by 10153USD 762,9990USD 10,153 USD 373.47 USD 368.5
2024-11-21 (Thursday)2,043USD 752,846WAT holding increased by 21922USD 752,8460USD 21,922 USD 368.5 USD 357.77
2024-11-20 (Wednesday)2,043WAT holding increased by 68USD 730,924WAT holding increased by 50122USD 730,92468USD 50,122 USD 357.77 USD 344.71
2024-11-19 (Tuesday)1,975USD 680,802WAT holding decreased by -21251USD 680,8020USD -21,251 USD 344.71 USD 355.47
2024-11-18 (Monday)1,975WAT holding increased by 85USD 702,053WAT holding decreased by -27090USD 702,05385USD -27,090 USD 355.47 USD 385.79
2024-11-12 (Tuesday)1,890WAT holding increased by 17USD 729,143WAT holding increased by 8956USD 729,14317USD 8,956 USD 385.79 USD 384.51
2024-11-08 (Friday)1,873USD 720,187WAT holding decreased by -3016USD 720,1870USD -3,016 USD 384.51 USD 386.12
2024-11-07 (Thursday)1,873WAT holding increased by 85USD 723,203WAT holding increased by 31801USD 723,20385USD 31,801 USD 386.12 USD 386.69
2024-11-06 (Wednesday)1,788USD 691,402WAT holding decreased by -858USD 691,4020USD -858 USD 386.69 USD 387.17
2024-11-05 (Tuesday)1,788USD 692,260WAT holding decreased by -304USD 692,2600USD -304 USD 387.17 USD 387.34
2024-11-04 (Monday)1,788USD 692,564WAT holding increased by 233USD 692,5640USD 233 USD 387.34 USD 387.21
2024-11-01 (Friday)1,788USD 692,331WAT holding increased by 114610USD 692,3310USD 114,610 USD 387.21 USD 323.11
2024-10-31 (Thursday)1,788USD 577,721WAT holding decreased by -6222USD 577,7210USD -6,222 USD 323.11 USD 326.59
2024-10-30 (Wednesday)1,788USD 583,943WAT holding increased by 3433USD 583,9430USD 3,433 USD 326.59 USD 324.67
2024-10-29 (Tuesday)1,788USD 580,510WAT holding decreased by -1502USD 580,5100USD -1,502 USD 324.67 USD 325.51
2024-10-28 (Monday)1,788USD 582,012WAT holding increased by 1717USD 582,0120USD 1,717 USD 325.51 USD 324.55
2024-10-25 (Friday)1,788USD 580,295WAT holding decreased by -4917USD 580,2950USD -4,917 USD 324.55 USD 327.3
2024-10-24 (Thursday)1,788WAT holding increased by 17USD 585,212WAT holding decreased by -5027USD 585,21217USD -5,027 USD 327.3 USD 333.28
2024-10-23 (Wednesday)1,771USD 590,239WAT holding decreased by -10892USD 590,2390USD -10,892 USD 333.28 USD 339.43
2024-10-22 (Tuesday)1,771USD 601,131WAT holding decreased by -10750USD 601,1310USD -10,750 USD 339.43 USD 345.5
2024-10-21 (Monday)1,771USD 611,881WAT holding decreased by -5224USD 611,8810USD -5,224 USD 345.5 USD 348.45
2024-10-18 (Friday)1,771USD 617,105USD 617,105
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 IE00B52SFT06

Show aggregate share trades of WAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY34 378.850* 379.46
2025-03-10BUY102 390.290* 379.30
2025-03-07BUY34 392.990* 379.09
2025-03-06BUY17 386.330* 378.98
2025-03-05BUY17 378.890* 378.98
2025-03-04BUY51 368.050* 379.16
2025-03-03BUY34 371.790* 379.28
2025-02-27BUY85 373.060* 379.41
2025-02-26BUY34 384.980* 379.32
2025-02-18BUY51 376.290* 379.43
2025-02-05BUY17 414.090* 376.40
2025-01-31BUY17 415.480* 373.77
2024-12-30BUY34 370.940* 367.03
2024-11-20BUY68 357.770* 354.16
2024-11-18BUY85 355.470* 354.67
2024-11-12BUY17 385.790* 352.60
2024-11-07BUY85 386.120* 347.57
2024-10-24BUY17 327.300* 339.40
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.