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 WTRG

Stock NameEssential Utilities Inc
TickerWTRG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29670G1022
LEI549300ILTEOF3E3QY357

Show aggregate WTRG holdings

News associated with WTRG

Steward Partners Investment Advisory LLC Has $1.40 Million Stake in Essential Utilities, Inc. (NYSE:WTRG)
Steward Partners Investment Advisory LLC increased its stake in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 0.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 38,652 shares of the company’s stock after purchasing an additional 356 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in Essential Utilities were worth $1,404,000 […] - 2025-03-10 07:44:57
Proficio Capital Partners LLC Makes New Investment in Essential Utilities, Inc. (NYSE:WTRG)
Proficio Capital Partners LLC purchased a new position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 44,637 shares of the company’s stock, valued at approximately $1,621,000. Other large investors […] - 2025-03-07 09:26:50
Essential Utilities a Top Ranked SAFE Dividend Stock With 3.3% Yield (WTRG)
Essential Utilities Inc (Symbol: WTRG) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.3% yield, as well as a superb track record of at least two decades of dividend growth, accor - 2025-03-04 12:41:11
Analysts Anticipate 10% Gains Ahead For FUTY
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. - 2025-03-04 12:12:20
WTRG Added as Top 10 Utility Dividend Stock With 3.43% Yield
Essential Utilities Inc (Symbol: WTRG) has been named as a Top 10 dividend paying utility stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among utilities, WTRG shares displayed both attractive valuation metrics an - 2025-03-03 12:50:14
Wealthspire Advisors LLC Acquires 645 Shares of Essential Utilities, Inc. (NYSE:WTRG)
Wealthspire Advisors LLC boosted its holdings in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 4.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,995 shares of the company’s stock after buying an additional 645 shares during the quarter. Wealthspire […] - 2025-02-27 09:41:19
New York State Teachers Retirement System Cuts Stock Holdings in Essential Utilities, Inc. (NYSE:WTRG)
New York State Teachers Retirement System decreased its holdings in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 3.7% during the fourth quarter, HoldingsChannel reports. The firm owned 283,791 shares of the company’s stock after selling 11,000 shares during the period. New York State Teachers Retirement System’s holdings in Essential Utilities were worth […] - 2025-02-19 10:44:51
State of Alaska Department of Revenue Sells 445 Shares of Essential Utilities, Inc. (NYSE:WTRG)
State of Alaska Department of Revenue lessened its holdings in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 1.5% in the fourth quarter, Holdings Channel reports. The firm owned 28,811 shares of the company’s stock after selling 445 shares during the period. State of Alaska Department of Revenue’s holdings in Essential Utilities were worth $1,046,000 […] - 2025-02-14 09:18:52
Mirae Asset Global Investments Co. Ltd. Sells 446 Shares of Essential Utilities, Inc. (NYSE:WTRG)
Mirae Asset Global Investments Co. Ltd. lessened its position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 7.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,794 shares of the company’s stock after selling 446 shares during the quarter. […] - 2025-02-14 08:30:55
Analysts Set Essential Utilities, Inc. (NYSE:WTRG) Price Target at $43.00
Shares of Essential Utilities, Inc. (NYSE:WTRG – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the six brokerages that are covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The average […] - 2025-02-11 06:16:47
Robeco Institutional Asset Management B.V. Has $2.05 Million Holdings in Essential Utilities, Inc. (NYSE:WTRG)
Robeco Institutional Asset Management B.V. increased its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 6.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 56,560 shares of the company’s stock after purchasing an additional 3,569 […] - 2025-02-04 08:34:58
Pacer Advisors Inc. Reduces Stock Position in Essential Utilities, Inc. (NYSE:WTRG)
Pacer Advisors Inc. trimmed its holdings in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 18.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 36,835 shares of the company’s stock after selling 8,223 shares during the period. Pacer Advisors Inc.’s holdings in […] - 2025-02-03 08:33:01
KBC Group NV Boosts Stake in Essential Utilities, Inc. (NYSE:WTRG)
KBC Group NV grew its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 24.0% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 22,255 shares of the company’s stock after buying an additional 4,307 shares during the quarter. KBC […] - 2025-02-02 10:07:09
Kingswood Wealth Advisors LLC Invests $422,000 in Essential Utilities, Inc. (NYSE:WTRG)
Kingswood Wealth Advisors LLC purchased a new position in Essential Utilities, Inc. (NYSE:WTRG – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund purchased 11,622 shares of the company’s stock, valued at approximately $422,000. A number of other hedge funds also recently modified their holdings of the stock. Toth Financial Advisory Corp raised […] - 2025-01-31 08:53:03

iShares MSCI USA UCITS ETF USD (Acc) WTRG holdings

DateNumber of WTRG Shares HeldBase Market Value of WTRG SharesLocal Market Value of WTRG SharesChange in WTRG Shares HeldChange in WTRG Base ValueCurrent Price per WTRG Share HeldPrevious Price per WTRG Share Held
2025-03-11 (Tuesday)11,533WTRG holding increased by 152USD 457,283WTRG holding decreased by -4444USD 457,283152USD -4,444 USD 39.65 USD 40.57
2025-03-10 (Monday)11,381WTRG holding increased by 456USD 461,727WTRG holding increased by 26803USD 461,727456USD 26,803 USD 40.57 USD 39.81
2025-03-07 (Friday)10,925WTRG holding increased by 152USD 434,924WTRG holding increased by 20702USD 434,924152USD 20,702 USD 39.81 USD 38.45
2025-03-06 (Thursday)10,773WTRG holding increased by 75USD 414,222WTRG holding increased by 2456USD 414,22275USD 2,456 USD 38.45 USD 38.49
2025-03-05 (Wednesday)10,698WTRG holding increased by 75USD 411,766WTRG holding increased by 125USD 411,76675USD 125 USD 38.49 USD 38.75
2025-03-04 (Tuesday)10,623WTRG holding increased by 228USD 411,641WTRG holding increased by 5196USD 411,641228USD 5,196 USD 38.75 USD 39.1
2025-03-03 (Monday)10,395WTRG holding increased by 152USD 406,445WTRG holding increased by 17416USD 406,445152USD 17,416 USD 39.1 USD 37.98
2025-02-28 (Friday)10,243USD 389,029WTRG holding increased by 4199USD 389,0290USD 4,199 USD 37.98 USD 37.57
2025-02-27 (Thursday)10,243WTRG holding increased by 385USD 384,830WTRG holding increased by 15056USD 384,830385USD 15,056 USD 37.57 USD 37.51
2025-02-26 (Wednesday)9,858WTRG holding increased by 154USD 369,774WTRG holding increased by 925USD 369,774154USD 925 USD 37.51 USD 38.01
2025-02-25 (Tuesday)9,704USD 368,849WTRG holding increased by 9510USD 368,8490USD 9,510 USD 38.01 USD 37.03
2025-02-24 (Monday)9,704USD 359,339WTRG holding increased by 4658USD 359,3390USD 4,658 USD 37.03 USD 36.55
2025-02-21 (Friday)9,704USD 354,681WTRG holding increased by 5725USD 354,6810USD 5,725 USD 36.55 USD 35.96
2025-02-20 (Thursday)9,704USD 348,956WTRG holding increased by 4270USD 348,9560USD 4,270 USD 35.96 USD 35.52
2025-02-19 (Wednesday)9,704USD 344,686WTRG holding decreased by -1359USD 344,6860USD -1,359 USD 35.52 USD 35.66
2025-02-18 (Tuesday)9,704WTRG holding increased by 231USD 346,045WTRG holding increased by 12595USD 346,045231USD 12,595 USD 35.66 USD 35.2
2025-02-17 (Monday)9,473USD 333,450USD 333,4500USD 0 USD 35.2 USD 35.2
2025-02-14 (Friday)9,473USD 333,450WTRG holding decreased by -5968USD 333,4500USD -5,968 USD 35.2 USD 35.83
2025-02-13 (Thursday)9,473USD 339,418WTRG holding increased by 1042USD 339,4180USD 1,042 USD 35.83 USD 35.72
2025-02-12 (Wednesday)9,473USD 338,376WTRG holding increased by 2937USD 338,3760USD 2,937 USD 35.72 USD 35.41
2025-02-11 (Tuesday)9,473USD 335,439WTRG holding increased by 4452USD 335,4390USD 4,452 USD 35.41 USD 34.94
2025-02-10 (Monday)9,473USD 330,987WTRG holding decreased by -2084USD 330,9870USD -2,084 USD 34.94 USD 35.16
2025-02-07 (Friday)9,473USD 333,071WTRG holding decreased by -1610USD 333,0710USD -1,610 USD 35.16 USD 35.33
2025-02-06 (Thursday)9,473USD 334,681WTRG holding increased by 95USD 334,6810USD 95 USD 35.33 USD 35.32
2025-02-05 (Wednesday)9,473WTRG holding increased by 76USD 334,586WTRG holding increased by 1744USD 334,58676USD 1,744 USD 35.32 USD 35.42
2025-02-04 (Tuesday)9,397USD 332,842WTRG holding decreased by -5544USD 332,8420USD -5,544 USD 35.42 USD 36.01
2025-02-03 (Monday)9,397USD 338,386WTRG holding increased by 4980USD 338,3860USD 4,980 USD 36.01 USD 35.48
2025-01-31 (Friday)9,397WTRG holding increased by 75USD 333,406WTRG holding increased by 2848USD 333,40675USD 2,848 USD 35.48 USD 35.46
2025-01-30 (Thursday)9,322USD 330,558WTRG holding increased by 2796USD 330,5580USD 2,796 USD 35.46 USD 35.1601
2025-01-29 (Wednesday)9,322USD 327,762WTRG holding decreased by -5127USD 327,7620USD -5,127 USD 35.1601 USD 35.71
2025-01-28 (Tuesday)9,322USD 332,889WTRG holding increased by 2611USD 332,8890USD 2,611 USD 35.71 USD 35.43
2025-01-27 (Monday)9,322USD 330,278WTRG holding increased by 18084USD 330,2780USD 18,084 USD 35.43 USD 33.49
2025-01-24 (Friday)9,322USD 312,194WTRG holding decreased by -1025USD 312,1940USD -1,025 USD 33.49 USD 33.6
2025-01-23 (Thursday)9,322USD 313,219WTRG holding decreased by -93USD 313,2190USD -93 USD 33.6 USD 33.61
2025-01-22 (Wednesday)9,322USD 313,312USD 313,312
2025-01-21 (Tuesday)9,322USD 325,617USD 325,617
2025-01-20 (Monday)9,322USD 326,363USD 326,363
2025-01-17 (Friday)9,322USD 326,363USD 326,363
2025-01-16 (Thursday)9,397USD 330,211USD 330,211
2025-01-15 (Wednesday)9,397USD 324,103USD 324,103
2025-01-14 (Tuesday)9,397USD 320,532USD 320,532
2025-01-13 (Monday)9,397USD 317,055USD 317,055
2025-01-10 (Friday)9,397USD 320,250USD 320,250
2025-01-09 (Thursday)9,397USD 328,895USD 328,895
2025-01-09 (Thursday)9,397USD 328,895USD 328,895
2025-01-09 (Thursday)9,397USD 328,895USD 328,895
2025-01-08 (Wednesday)9,397USD 328,895USD 328,895
2025-01-08 (Wednesday)9,397USD 328,895USD 328,895
2025-01-08 (Wednesday)9,397USD 328,895USD 328,895
2025-01-02 (Thursday)9,322USD 335,965WTRG holding decreased by -1678USD 335,9650USD -1,678 USD 36.04 USD 36.22
2024-12-30 (Monday)9,322WTRG holding increased by 151USD 337,643WTRG holding decreased by -20760USD 337,643151USD -20,760 USD 36.22 USD 39.08
2024-12-10 (Tuesday)9,171USD 358,403WTRG holding increased by 2293USD 358,4030USD 2,293 USD 39.08 USD 38.83
2024-12-09 (Monday)9,171USD 356,110WTRG holding decreased by -1009USD 356,1100USD -1,009 USD 38.83 USD 38.94
2024-12-06 (Friday)9,171USD 357,119WTRG holding decreased by -3485USD 357,1190USD -3,485 USD 38.94 USD 39.32
2024-12-05 (Thursday)9,171USD 360,604WTRG holding increased by 1376USD 360,6040USD 1,376 USD 39.32 USD 39.17
2024-12-04 (Wednesday)9,171USD 359,228WTRG holding decreased by -4586USD 359,2280USD -4,586 USD 39.17 USD 39.67
2024-12-03 (Tuesday)9,171USD 363,814WTRG holding decreased by -4768USD 363,8140USD -4,768 USD 39.67 USD 40.1899
2024-12-02 (Monday)9,171USD 368,582WTRG holding increased by 1467USD 368,5820USD 1,467 USD 40.1899 USD 40.03
2024-11-29 (Friday)9,171USD 367,115WTRG holding decreased by -2293USD 367,1150USD -2,293 USD 40.03 USD 40.28
2024-11-28 (Thursday)9,171USD 369,408USD 369,4080USD 0 USD 40.28 USD 40.28
2024-11-27 (Wednesday)9,171USD 369,408WTRG holding increased by 2201USD 369,4080USD 2,201 USD 40.28 USD 40.04
2024-11-26 (Tuesday)9,171USD 367,207WTRG holding decreased by -642USD 367,2070USD -642 USD 40.04 USD 40.11
2024-11-25 (Monday)9,171USD 367,849WTRG holding increased by 5319USD 367,8490USD 5,319 USD 40.11 USD 39.53
2024-11-22 (Friday)9,171USD 362,530WTRG holding increased by 1559USD 362,5300USD 1,559 USD 39.53 USD 39.36
2024-11-21 (Thursday)9,171USD 360,971WTRG holding increased by 3852USD 360,9710USD 3,852 USD 39.36 USD 38.94
2024-11-20 (Wednesday)9,171WTRG holding increased by 302USD 357,119WTRG holding increased by 11671USD 357,119302USD 11,671 USD 38.94 USD 38.9501
2024-11-19 (Tuesday)8,869USD 345,448WTRG holding increased by 1242USD 345,4480USD 1,242 USD 38.9501 USD 38.81
2024-11-18 (Monday)8,869WTRG holding increased by 385USD 344,206WTRG holding increased by 12906USD 344,206385USD 12,906 USD 38.81 USD 39.05
2024-11-12 (Tuesday)8,484WTRG holding increased by 76USD 331,300WTRG holding decreased by -2245USD 331,30076USD -2,245 USD 39.05 USD 39.67
2024-11-08 (Friday)8,408USD 333,545WTRG holding increased by 4792USD 333,5450USD 4,792 USD 39.67 USD 39.1
2024-11-07 (Thursday)8,408WTRG holding increased by 380USD 328,753WTRG holding increased by 4823USD 328,753380USD 4,823 USD 39.1 USD 40.35
2024-11-06 (Wednesday)8,028USD 323,930WTRG holding increased by 1847USD 323,9300USD 1,847 USD 40.35 USD 40.12
2024-11-05 (Tuesday)8,028USD 322,083WTRG holding increased by 11961USD 322,0830USD 11,961 USD 40.12 USD 38.63
2024-11-04 (Monday)8,028USD 310,122WTRG holding increased by 3131USD 310,1220USD 3,131 USD 38.63 USD 38.24
2024-11-01 (Friday)8,028USD 306,991WTRG holding decreased by -2890USD 306,9910USD -2,890 USD 38.24 USD 38.6
2024-10-31 (Thursday)8,028USD 309,881WTRG holding decreased by -1124USD 309,8810USD -1,124 USD 38.6 USD 38.74
2024-10-30 (Wednesday)8,028USD 311,005WTRG holding increased by 1927USD 311,0050USD 1,927 USD 38.74 USD 38.5
2024-10-29 (Tuesday)8,028USD 309,078WTRG holding decreased by -5298USD 309,0780USD -5,298 USD 38.5 USD 39.1599
2024-10-28 (Monday)8,028USD 314,376WTRG holding increased by 2568USD 314,3760USD 2,568 USD 39.1599 USD 38.8401
2024-10-25 (Friday)8,028USD 311,808WTRG holding decreased by -4736USD 311,8080USD -4,736 USD 38.8401 USD 39.43
2024-10-24 (Thursday)8,028WTRG holding increased by 76USD 316,544WTRG holding decreased by -3842USD 316,54476USD -3,842 USD 39.43 USD 40.29
2024-10-23 (Wednesday)7,952USD 320,386WTRG holding decreased by -1590USD 320,3860USD -1,590 USD 40.29 USD 40.4899
2024-10-22 (Tuesday)7,952USD 321,976WTRG holding increased by 874USD 321,9760USD 874 USD 40.4899 USD 40.38
2024-10-21 (Monday)7,952USD 321,102WTRG holding decreased by -1352USD 321,1020USD -1,352 USD 40.38 USD 40.55
2024-10-18 (Friday)7,952USD 322,454USD 322,454
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 WTRG by Blackrock for IE00B52SFT06

Show aggregate share trades of WTRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY152 39.650* 37.86
2025-03-10BUY456 40.570* 37.82
2025-03-07BUY152 39.810* 37.79
2025-03-06BUY75 38.450* 37.78
2025-03-05BUY75 38.490* 37.76
2025-03-04BUY228 38.750* 37.75
2025-03-03BUY152 39.100* 37.73
2025-02-27BUY385 37.570* 37.72
2025-02-26BUY154 37.510* 37.73
2025-02-18BUY231 35.660* 37.87
2025-02-05BUY76 35.320* 38.39
2025-01-31BUY75 35.480* 38.59
2024-12-30BUY151 36.220* 39.43
2024-11-20BUY302 38.940* 39.30
2024-11-18BUY385 38.810* 39.35
2024-11-12BUY76 39.050* 39.37
2024-11-07BUY380 39.100* 39.37
2024-10-24BUY76 39.430* 40.39
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 WTRG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12235,99066421,42756.0%
2025-03-11316,383357638,09049.6%
2025-03-10355,5591,594961,48237.0%
2025-03-07425,62675748,43456.9%
2025-03-06271,663729492,79755.1%
2025-03-05232,58022414,50456.1%
2025-03-04430,000137608,96570.6%
2025-03-03339,81599486,10569.9%
2025-02-28471,952162586,62380.5%
2025-02-27415,921263641,57664.8%
2025-02-26602,6540960,47362.7%
2025-02-25481,107943704,23968.3%
2025-02-24403,7961,307634,10963.7%
2025-02-21370,31913586,88263.1%
2025-02-20353,2969850,92641.5%
2025-02-19295,8852,010688,39843.0%
2025-02-18245,223140446,58254.9%
2025-02-14169,0400269,91862.6%
2025-02-13188,8500302,15762.5%
2025-02-12320,136587505,93563.3%
2025-02-11178,941166280,99863.7%
2025-02-10150,87145262,25957.5%
2025-02-07216,10342292,41873.9%
2025-02-06147,1700249,20159.1%
2025-02-05210,488331365,83357.5%
2025-02-04200,59260391,30251.3%
2025-02-03322,17015510,58263.1%
2025-01-31240,770164388,14862.0%
2025-01-30241,4910419,57157.6%
2025-01-29250,98725425,69659.0%
2025-01-28394,2651,125722,13654.6%
2025-01-27292,54132578,12150.6%
2025-01-24285,10230559,66050.9%
2025-01-23465,8241,328815,78257.1%
2025-01-22246,9806,775590,37641.8%
2025-01-21233,08814588,45239.6%
2025-01-17265,7220506,01352.5%
2025-01-16259,894310493,86552.6%
2025-01-15262,19921477,99954.9%
2025-01-14302,944120536,32656.5%
2025-01-13400,908336824,20348.6%
2025-01-10444,08988655,32267.8%
2025-01-08271,86934568,41247.8%
2025-01-07225,620370367,48361.4%
2025-01-06176,1421,440328,25753.7%

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.