Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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 Dow Jones Global Sustainability Screened 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)4,506USD 1,707,098WAT holding decreased by -51549USD 1,707,0980USD -51,549 USD 378.85 USD 390.29
2025-03-10 (Monday)4,506USD 1,758,647WAT holding decreased by -12166USD 1,758,6470USD -12,166 USD 390.29 USD 392.99
2025-03-07 (Friday)4,506USD 1,770,813WAT holding increased by 63535USD 1,770,8130USD 63,535 USD 392.99 USD 378.89
2025-03-05 (Wednesday)4,506USD 1,707,278WAT holding increased by 48845USD 1,707,2780USD 48,845 USD 378.89 USD 368.05
2025-03-04 (Tuesday)4,506WAT holding increased by 28USD 1,658,433WAT holding decreased by -6443USD 1,658,43328USD -6,443 USD 368.05 USD 371.79
2025-03-03 (Monday)4,478USD 1,664,876WAT holding decreased by -24853USD 1,664,8760USD -24,853 USD 371.79 USD 377.34
2025-02-28 (Friday)4,478USD 1,689,729WAT holding increased by 19166USD 1,689,7290USD 19,166 USD 377.34 USD 373.06
2025-02-27 (Thursday)4,478USD 1,670,563WAT holding decreased by -53377USD 1,670,5630USD -53,377 USD 373.06 USD 384.98
2025-02-26 (Wednesday)4,478USD 1,723,940WAT holding increased by 18583USD 1,723,9400USD 18,583 USD 384.98 USD 380.83
2025-02-25 (Tuesday)4,478USD 1,705,357WAT holding increased by 6986USD 1,705,3570USD 6,986 USD 380.83 USD 379.27
2025-02-24 (Monday)4,478USD 1,698,371WAT holding increased by 19927USD 1,698,3710USD 19,927 USD 379.27 USD 374.82
2025-02-21 (Friday)4,478USD 1,678,444WAT holding decreased by -26823USD 1,678,4440USD -26,823 USD 374.82 USD 380.81
2025-02-20 (Thursday)4,478USD 1,705,267WAT holding increased by 12717USD 1,705,2670USD 12,717 USD 380.81 USD 377.97
2025-02-19 (Wednesday)4,478USD 1,692,550WAT holding increased by 7523USD 1,692,5500USD 7,523 USD 377.97 USD 376.29
2025-02-18 (Tuesday)4,478USD 1,685,027WAT holding increased by 29376USD 1,685,0270USD 29,376 USD 376.29 USD 369.73
2025-02-17 (Monday)4,478USD 1,655,651USD 1,655,6510USD 0 USD 369.73 USD 369.73
2025-02-14 (Friday)4,478USD 1,655,651WAT holding decreased by -42004USD 1,655,6510USD -42,004 USD 369.73 USD 379.11
2025-02-13 (Thursday)4,478USD 1,697,655WAT holding decreased by -12538USD 1,697,6550USD -12,538 USD 379.11 USD 381.91
2025-02-12 (Wednesday)4,478USD 1,710,193WAT holding decreased by -104696USD 1,710,1930USD -104,696 USD 381.91 USD 405.29
2025-02-11 (Tuesday)4,478USD 1,814,889WAT holding decreased by -10254USD 1,814,8890USD -10,254 USD 405.29 USD 407.58
2025-02-10 (Monday)4,478USD 1,825,143WAT holding decreased by -8598USD 1,825,1430USD -8,598 USD 407.58 USD 409.5
2025-02-07 (Friday)4,478USD 1,833,741WAT holding decreased by -6493USD 1,833,7410USD -6,493 USD 409.5 USD 410.95
2025-02-06 (Thursday)4,478USD 1,840,234WAT holding decreased by -14061USD 1,840,2340USD -14,061 USD 410.95 USD 414.09
2025-02-05 (Wednesday)4,478USD 1,854,295WAT holding increased by 16524USD 1,854,2950USD 16,524 USD 414.09 USD 410.4
2025-02-04 (Tuesday)4,478USD 1,837,771WAT holding decreased by -3538USD 1,837,7710USD -3,538 USD 410.4 USD 411.19
2025-02-03 (Monday)4,478USD 1,841,309WAT holding decreased by -19210USD 1,841,3090USD -19,210 USD 411.19 USD 415.48
2025-01-31 (Friday)4,478USD 1,860,519WAT holding decreased by -8061USD 1,860,5190USD -8,061 USD 415.48 USD 417.28
2025-01-30 (Thursday)4,478USD 1,868,580WAT holding increased by 58707USD 1,868,5800USD 58,707 USD 417.28 USD 404.17
2025-01-29 (Wednesday)4,478USD 1,809,873WAT holding decreased by -41690USD 1,809,8730USD -41,690 USD 404.17 USD 413.48
2025-01-28 (Tuesday)4,478WAT holding increased by 28USD 1,851,563WAT holding increased by 7305USD 1,851,56328USD 7,305 USD 413.48 USD 414.44
2025-01-27 (Monday)4,450USD 1,844,258WAT holding increased by 13973USD 1,844,2580USD 13,973 USD 414.44 USD 411.3
2025-01-24 (Friday)4,450USD 1,830,285WAT holding decreased by -6675USD 1,830,2850USD -6,675 USD 411.3 USD 412.8
2025-01-23 (Thursday)4,450USD 1,836,960WAT holding increased by 19802USD 1,836,9600USD 19,802 USD 412.8 USD 408.35
2025-01-22 (Wednesday)4,450USD 1,817,158USD 1,817,158
2025-01-21 (Tuesday)4,450USD 1,841,455USD 1,841,455
2025-01-20 (Monday)4,450USD 1,797,800USD 1,797,800
2025-01-17 (Friday)4,450USD 1,797,800USD 1,797,800
2025-01-16 (Thursday)4,450USD 1,804,164USD 1,804,164
2025-01-15 (Wednesday)4,450USD 1,769,765USD 1,769,765
2025-01-14 (Tuesday)4,450USD 1,801,939USD 1,801,939
2025-01-13 (Monday)4,450USD 1,779,422USD 1,779,422
2025-01-10 (Friday)4,422USD 1,681,908USD 1,681,908
2025-01-09 (Thursday)4,422USD 1,654,712USD 1,654,712
2025-01-09 (Thursday)4,422USD 1,654,712USD 1,654,712
2025-01-09 (Thursday)4,422USD 1,654,712USD 1,654,712
2025-01-08 (Wednesday)4,422USD 1,654,712USD 1,654,712
2025-01-08 (Wednesday)4,422USD 1,654,712USD 1,654,712
2025-01-08 (Wednesday)4,422USD 1,654,712USD 1,654,712
2025-01-02 (Thursday)4,394USD 1,618,134WAT holding decreased by -11776USD 1,618,1340USD -11,776 USD 368.26 USD 370.94
2024-12-30 (Monday)4,394WAT holding increased by 417USD 1,629,910WAT holding increased by 77488USD 1,629,910417USD 77,488 USD 370.94 USD 390.35
2024-12-10 (Tuesday)3,977USD 1,552,422WAT holding decreased by -6602USD 1,552,4220USD -6,602 USD 390.35 USD 392.01
2024-12-09 (Monday)3,977USD 1,559,024WAT holding increased by 31657USD 1,559,0240USD 31,657 USD 392.01 USD 384.05
2024-12-06 (Friday)3,977USD 1,527,367WAT holding increased by 10818USD 1,527,3670USD 10,818 USD 384.05 USD 381.33
2024-12-05 (Thursday)3,977USD 1,516,549WAT holding decreased by -39850USD 1,516,5490USD -39,850 USD 381.33 USD 391.35
2024-12-04 (Wednesday)3,977USD 1,556,399WAT holding increased by 17300USD 1,556,3990USD 17,300 USD 391.35 USD 387
2024-12-03 (Tuesday)3,977WAT holding increased by 25USD 1,539,099WAT holding increased by 9280USD 1,539,09925USD 9,280 USD 387 USD 387.1
2024-12-02 (Monday)3,952USD 1,529,819WAT holding increased by 9406USD 1,529,8190USD 9,406 USD 387.1 USD 384.72
2024-11-29 (Friday)3,952WAT holding increased by 25USD 1,520,413WAT holding increased by 2353USD 1,520,41325USD 2,353 USD 384.72 USD 386.57
2024-11-28 (Thursday)3,927USD 1,518,060USD 1,518,0600USD 0 USD 386.57 USD 386.57
2024-11-27 (Wednesday)3,927USD 1,518,060WAT holding decreased by -6205USD 1,518,0600USD -6,205 USD 386.57 USD 388.15
2024-11-26 (Tuesday)3,927USD 1,524,265WAT holding increased by 39231USD 1,524,2650USD 39,231 USD 388.15 USD 378.16
2024-11-25 (Monday)3,927USD 1,485,034WAT holding increased by 18417USD 1,485,0340USD 18,417 USD 378.16 USD 373.47
2024-11-22 (Friday)3,927USD 1,466,617WAT holding increased by 19517USD 1,466,6170USD 19,517 USD 373.47 USD 368.5
2024-11-21 (Thursday)3,927USD 1,447,100WAT holding increased by 42137USD 1,447,1000USD 42,137 USD 368.5 USD 357.77
2024-11-20 (Wednesday)3,927USD 1,404,963WAT holding increased by 51287USD 1,404,9630USD 51,287 USD 357.77 USD 344.71
2024-11-19 (Tuesday)3,927USD 1,353,676WAT holding decreased by -42255USD 1,353,6760USD -42,255 USD 344.71 USD 355.47
2024-11-18 (Monday)3,927USD 1,395,931WAT holding decreased by -119066USD 1,395,9310USD -119,066 USD 355.47 USD 385.79
2024-11-12 (Tuesday)3,927USD 1,514,997WAT holding increased by 5026USD 1,514,9970USD 5,026 USD 385.79 USD 384.51
2024-11-08 (Friday)3,927USD 1,509,971WAT holding decreased by -6322USD 1,509,9710USD -6,322 USD 384.51 USD 386.12
2024-11-07 (Thursday)3,927USD 1,516,293WAT holding decreased by -2239USD 1,516,2930USD -2,239 USD 386.12 USD 386.69
2024-11-06 (Wednesday)3,927USD 1,518,532WAT holding decreased by -1885USD 1,518,5320USD -1,885 USD 386.69 USD 387.17
2024-11-05 (Tuesday)3,927USD 1,520,417WAT holding decreased by -667USD 1,520,4170USD -667 USD 387.17 USD 387.34
2024-11-04 (Monday)3,927WAT holding increased by 25USD 1,521,084WAT holding increased by 10191USD 1,521,08425USD 10,191 USD 387.34 USD 387.21
2024-11-01 (Friday)3,902USD 1,510,893WAT holding increased by 250118USD 1,510,8930USD 250,118 USD 387.21 USD 323.11
2024-10-31 (Thursday)3,902USD 1,260,775WAT holding decreased by -13579USD 1,260,7750USD -13,579 USD 323.11 USD 326.59
2024-10-30 (Wednesday)3,902USD 1,274,354WAT holding increased by 7492USD 1,274,3540USD 7,492 USD 326.59 USD 324.67
2024-10-29 (Tuesday)3,902USD 1,266,862WAT holding decreased by -3278USD 1,266,8620USD -3,278 USD 324.67 USD 325.51
2024-10-28 (Monday)3,902WAT holding decreased by -50USD 1,270,140WAT holding decreased by -12482USD 1,270,140-50USD -12,482 USD 325.51 USD 324.55
2024-10-25 (Friday)3,952USD 1,282,622WAT holding decreased by -10868USD 1,282,6220USD -10,868 USD 324.55 USD 327.3
2024-10-24 (Thursday)3,952USD 1,293,490WAT holding decreased by -23633USD 1,293,4900USD -23,633 USD 327.3 USD 333.28
2024-10-23 (Wednesday)3,952USD 1,317,123WAT holding decreased by -24304USD 1,317,1230USD -24,304 USD 333.28 USD 339.43
2024-10-22 (Tuesday)3,952USD 1,341,427WAT holding decreased by -23989USD 1,341,4270USD -23,989 USD 339.43 USD 345.5
2024-10-21 (Monday)3,952USD 1,365,416WAT holding decreased by -11658USD 1,365,4160USD -11,658 USD 345.5 USD 348.45
2024-10-18 (Friday)3,952USD 1,377,074USD 1,377,074
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 IE00B57X3V84

Show aggregate share trades of WAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY28 368.050* 379.16
2025-01-28BUY28 413.480* 370.78
2024-12-30BUY417 370.940* 367.03
2024-12-03BUY25 387.000* 362.44
2024-11-29BUY25 384.720* 360.57
2024-11-04BUY25 387.340* 335.71
2024-10-28SELL-50 325.510* 334.01 Profit of 16,701 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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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.