Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for WTS
| Stock Name | Watts Water Technologies Inc |
| Ticker | WTS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9427491025 |
| LEI | 549300REJOO94ERQN318 |
Show aggregate WTS holdings
News associated with WTS
- Watts Water Technologies Reaches Analyst Target Price
- In recent trading, shares of Watts Water Technologies Inc (Symbol: WTS) have crossed above the average analyst 12-month target price of $218.67, changing hands for $235.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: dow - 2025-05-09 12:26:37
- Watts Water's Q1 Earnings & Revenues Top Estimates, Stock Up
- WTS Q1 earnings and revenues surpass estimates. Incremental acquisition sales in the Americas add $5 million, contributing 1% to the reported growth. - 2025-05-08 14:03:00
- Watts Water Technologies, Inc. (NYSE:WTS) Holdings Raised by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. lifted its stake in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 13.9% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 71,608 shares of the technology company’s stock after purchasing an additional 8,728 shares during the quarter. Envestnet Asset […] - 2025-04-17 07:57:02
- Watts Water Technologies, Inc. (NYSE:WTS) Shares Bought by Cerity Partners LLC
- Cerity Partners LLC grew its position in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 0.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,410 shares of the technology company’s stock after purchasing an additional 58 shares during the period. Cerity […] - 2025-04-16 08:14:59
- Schroder Investment Management Group Acquires Shares of 6,040 Watts Water Technologies, Inc. (NYSE:WTS)
- Schroder Investment Management Group bought a new position in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 6,040 shares of the technology company’s stock, valued at approximately $1,228,000. A number of other […] - 2025-04-07 08:02:54
- Sei Investments Co. Purchases 3,159 Shares of Watts Water Technologies, Inc. (NYSE:WTS)
- Sei Investments Co. increased its position in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 10.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 33,932 shares of the technology company’s stock after acquiring an additional 3,159 […] - 2025-04-01 07:42:45
- Vanguard Group Inc. Has $628.17 Million Position in Watts Water Technologies, Inc. (NYSE:WTS)
- Vanguard Group Inc. trimmed its position in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 1.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 3,089,851 shares of the technology company’s stock after selling 53,658 shares during the period. Vanguard Group Inc. owned approximately 0.09% of Watts Water Technologies worth $628,167,000 at […] - 2025-03-31 08:48:53
- KLP Kapitalforvaltning AS Makes New $1.14 Million Investment in Watts Water Technologies, Inc. (NYSE:WTS)
- KLP Kapitalforvaltning AS purchased a new stake in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 5,600 shares of the technology company’s stock, valued at approximately $1,138,000. A number of other hedge funds have also modified their holdings of the company. UMB Bank n.a. […] - 2025-03-31 07:56:50
- Corient Private Wealth LLC Has $904,000 Stock Holdings in Watts Water Technologies, Inc. (NYSE:WTS)
- Corient Private Wealth LLC raised its stake in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 16.9% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,446 shares of the technology company’s stock after buying an additional 644 shares during the […] - 2025-03-28 08:11:00
- Xponance Inc. Increases Position in Watts Water Technologies, Inc. (NYSE:WTS)
- Xponance Inc. grew its holdings in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 10.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,085 shares of the technology company’s stock after purchasing an additional 376 shares during the quarter. Xponance […] - 2025-03-25 08:42:49
- AlphaQuest LLC Lowers Stake in Watts Water Technologies, Inc. (NYSE:WTS)
- AlphaQuest LLC reduced its holdings in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 78.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 882 shares of the technology company’s stock after selling 3,212 shares during the […] - 2025-03-17 08:04:55
- M&T Bank Corp Grows Stake in Watts Water Technologies, Inc. (NYSE:WTS)
- M&T Bank Corp raised its stake in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 12.9% during the 4th quarter, HoldingsChannel reports. The firm owned 2,566 shares of the technology company’s stock after acquiring an additional 294 shares during the quarter. M&T Bank Corp’s holdings in Watts Water Technologies were worth $522,000 as of […] - 2025-03-14 08:06:52
- Mutual of America Capital Management LLC Cuts Stock Holdings in Watts Water Technologies, Inc. (NYSE:WTS)
- Mutual of America Capital Management LLC lowered its position in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,462 shares of the technology company’s stock after selling 347 […] - 2025-03-07 09:50:53
- Y Intercept Hong Kong Ltd Decreases Stake in Watts Water Technologies, Inc. (NYSE:WTS)
- Y Intercept Hong Kong Ltd trimmed its holdings in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 73.9% during the fourth quarter, Holdings Channel reports. The fund owned 1,010 shares of the technology company’s stock after selling 2,865 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Watts Water Technologies […] - 2025-03-06 10:43:06
- Watts Water Technologies, Inc. (NYSE:WTS) Shares Sold by Global Retirement Partners LLC
- Global Retirement Partners LLC cut its stake in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 14.6% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 443 shares of the technology company’s stock after selling 76 shares during the period. Global Retirement Partners LLC’s […] - 2025-02-28 09:11:14
- Vontobel Holding Ltd. Purchases New Shares in Watts Water Technologies, Inc. (NYSE:WTS)
- Vontobel Holding Ltd. purchased a new stake in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 6,261 shares of the technology company’s stock, valued at approximately $1,273,000. Other hedge funds […] - 2025-02-18 08:51:01
- Watts Water Technologies, Inc. (NYSE:WTS) Given Consensus Rating of “Hold” by Brokerages
- Shares of Watts Water Technologies, Inc. (NYSE:WTS – Get Free Report) have been assigned a consensus rating of “Hold” from the five analysts that are covering the company, MarketBeat.com reports. Four analysts have rated the stock with a hold recommendation and one has assigned a buy recommendation to the company. The average 12-month price objective […] - 2025-02-17 08:36:54
- Watts Water Technologies (NYSE:WTS) Sets New 12-Month High After Better-Than-Expected Earnings
- Watts Water Technologies, Inc. (NYSE:WTS – Get Free Report) hit a new 52-week high during trading on Tuesday after the company announced better than expected quarterly earnings. The company traded as high as $227.89 and last traded at $226.75, with a volume of 30149 shares traded. The stock had previously closed at $208.75. The technology […] - 2025-02-12 06:37:08
- Watts Water's Q4 Earnings and Revenues Outpace Estimates
- WTS reports better-than-expected fourth-quarter 2024 results. However, revenues decline year over year mainly due to fewer shipping days. - 2025-02-11 14:09:00
- Blue Trust Inc. Reduces Holdings in Watts Water Technologies, Inc. (NYSE:WTS)
- Blue Trust Inc. reduced its position in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 56.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 236 shares of the technology company’s stock after selling 308 shares during the period. Blue […] - 2025-02-10 18:25:13
- HUBS Set to Report Q4 Results: Will Top Line Growth Boost Earnings?
- HubSpot is expected to record top-line growth in the fourth quarter, driven by healthy demand trends and AI focus. - 2025-02-07 15:34:00
- Will Higher Revenues Boost Monolithic Power's Q4 Earnings?
- MPWR is expected to record top-line growth in the fourth quarter, driven by healthy demand in multiple segments. Focus on improving supply chain resiliency is a positive. - 2025-02-03 16:53:00
- IDCC Set to Report Q4 Results: Will Revenue Growth Boost Earnings?
- InterDigital is expected to record top-line growth in the fourth quarter, driven by healthy demand for its patent portfolio and a strong focus on innovation. - 2025-02-03 14:45:00
- Fifth Third Bancorp Sells 153 Shares of Watts Water Technologies, Inc. (NYSE:WTS)
- Fifth Third Bancorp reduced its position in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 39.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 236 shares of the technology company’s stock after selling 153 shares during the period. […] - 2025-02-03 08:29:02
iShares MSCI World Small Cap UCITS ETF USD (Acc) WTS holdings
| Date | Number of WTS Shares Held | Base Market Value of WTS Shares | Local Market Value of WTS Shares | Change in WTS Shares Held | Change in WTS Base Value | Current Price per WTS Share Held | Previous Price per WTS Share Held |
|---|
| 2025-05-07 (Wednesday) | 17,487 | USD 3,699,899 | USD 3,699,899 | | | | |
| 2025-05-06 (Tuesday) | 17,373 | USD 3,680,296 | USD 3,680,296 | 0 | USD -31,793 | USD 211.84 | USD 213.67 |
| 2025-05-05 (Monday) | 17,373 | USD 3,712,089 | USD 3,712,089 | 0 | USD -21,716 | USD 213.67 | USD 214.92 |
| 2025-05-02 (Friday) | 17,373 | USD 3,733,805 | USD 3,733,805 | 0 | USD 76,441 | USD 214.92 | USD 210.52 |
| 2025-05-01 (Thursday) | 17,373 | USD 3,657,364 | USD 3,657,364 | 0 | USD 48,123 | USD 210.52 | USD 207.75 |
| 2025-04-30 (Wednesday) | 17,373 | USD 3,609,241 | USD 3,609,241 | 0 | USD 15,810 | USD 207.75 | USD 206.84 |
| 2025-04-29 (Tuesday) | 17,373 | USD 3,593,431 | USD 3,593,431 | 0 | USD 10,076 | USD 206.84 | USD 206.26 |
| 2025-04-28 (Monday) | 17,373 | USD 3,583,355 | USD 3,583,355 | 38 | USD -2,216 | USD 206.26 | USD 206.84 |
| 2025-04-25 (Friday) | 17,335 | USD 3,585,571 | USD 3,585,571 | 0 | USD -46,632 | USD 206.84 | USD 209.53 |
| 2025-04-24 (Thursday) | 17,335 | USD 3,632,203 | USD 3,632,203 | 0 | USD 85,462 | USD 209.53 | USD 204.6 |
| 2025-04-23 (Wednesday) | 17,335 | USD 3,546,741 | USD 3,546,741 | 0 | USD 7,107 | USD 204.6 | USD 204.19 |
| 2025-04-22 (Tuesday) | 17,335 | USD 3,539,634 | USD 3,539,634 | 0 | USD 189,472 | USD 204.19 | USD 193.26 |
| 2025-04-21 (Monday) | 17,335 | USD 3,350,162 | USD 3,350,162 | 0 | USD -65,526 | USD 193.26 | USD 197.04 |
| 2025-04-18 (Friday) | 17,335 | USD 3,415,688 | USD 3,415,688 | 0 | USD 0 | USD 197.04 | USD 197.04 |
| 2025-04-17 (Thursday) | 17,335 | USD 3,415,688 | USD 3,415,688 | 0 | USD -6,934 | USD 197.04 | USD 197.44 |
| 2025-04-16 (Wednesday) | 17,335 | USD 3,422,622 | USD 3,422,622 | 494 | USD 83,220 | USD 197.44 | USD 198.29 |
| 2025-04-15 (Tuesday) | 16,841 | USD 3,339,402 | USD 3,339,402 | 0 | USD 45,134 | USD 198.29 | USD 195.61 |
| 2025-04-14 (Monday) | 16,841 | USD 3,294,268 | USD 3,294,268 | 76 | USD 46,720 | USD 195.61 | USD 193.71 |
| 2025-04-11 (Friday) | 16,765 | USD 3,247,548 | USD 3,247,548 | 0 | USD 69,239 | USD 193.71 | USD 189.58 |
| 2025-04-10 (Thursday) | 16,765 | USD 3,178,309 | USD 3,178,309 | 0 | USD -94,554 | USD 189.58 | USD 195.22 |
| 2025-04-09 (Wednesday) | 16,765 | USD 3,272,863 | USD 3,272,863 | 0 | USD 248,457 | USD 195.22 | USD 180.4 |
| 2025-04-08 (Tuesday) | 16,765 | USD 3,024,406 | USD 3,024,406 | -76 | USD -56,150 | USD 180.4 | USD 182.92 |
| 2025-04-07 (Monday) | 16,841 | USD 3,080,556 | USD 3,080,556 | 0 | USD -76,795 | USD 182.92 | USD 187.48 |
| 2025-04-04 (Friday) | 16,841 | USD 3,157,351 | USD 3,157,351 | -76 | USD -369,844 | USD 187.48 | USD 208.5 |
| 2025-04-02 (Wednesday) | 16,917 | USD 3,527,195 | USD 3,527,195 | 0 | USD 39,755 | USD 208.5 | USD 206.15 |
| 2025-04-01 (Tuesday) | 16,917 | USD 3,487,440 | USD 3,487,440 | 0 | USD 37,725 | USD 206.15 | USD 203.92 |
| 2025-03-31 (Monday) | 16,917 | USD 3,449,715 | USD 3,449,715 | 0 | USD -1,015 | USD 203.92 | USD 203.98 |
| 2025-03-28 (Friday) | 16,917 | USD 3,450,730 | USD 3,450,730 | 380 | USD -11,126 | USD 203.98 | USD 209.34 |
| 2025-03-27 (Thursday) | 16,537 | USD 3,461,856 | USD 3,461,856 | 0 | USD -48,949 | USD 209.34 | USD 212.3 |
| 2025-03-26 (Wednesday) | 16,537 | USD 3,510,805 | USD 3,510,805 | 0 | USD 14,883 | USD 212.3 | USD 211.4 |
| 2025-03-25 (Tuesday) | 16,537 | USD 3,495,922 | USD 3,495,922 | 0 | USD -18,191 | USD 211.4 | USD 212.5 |
| 2025-03-24 (Monday) | 16,537 | USD 3,514,113 | USD 3,514,113 | 0 | USD 91,781 | USD 212.5 | USD 206.95 |
| 2025-03-21 (Friday) | 16,537 | USD 3,422,332 | USD 3,422,332 | 0 | USD -55,399 | USD 206.95 | USD 210.3 |
| 2025-03-20 (Thursday) | 16,537 | USD 3,477,731 | USD 3,477,731 | 0 | USD -46,634 | USD 210.3 | USD 213.12 |
| 2025-03-19 (Wednesday) | 16,537 | USD 3,524,365 | USD 3,524,365 | 0 | USD 19,844 | USD 213.12 | USD 211.92 |
| 2025-03-18 (Tuesday) | 16,537 | USD 3,504,521 | USD 3,504,521 | 0 | USD -34,066 | USD 211.92 | USD 213.98 |
| 2025-03-17 (Monday) | 16,537 | USD 3,538,587 | USD 3,538,587 | 0 | USD 49,280 | USD 213.98 | USD 211 |
| 2025-03-14 (Friday) | 16,537 | USD 3,489,307 | USD 3,489,307 | 0 | USD 76,236 | USD 211 | USD 206.39 |
| 2025-03-13 (Thursday) | 16,537 | USD 3,413,071 | USD 3,413,071 | 0 | USD -44,154 | USD 206.39 | USD 209.06 |
| 2025-03-12 (Wednesday) | 16,537 | USD 3,457,225 | USD 3,457,225 | -76 | USD -15,723 | USD 209.06 | USD 209.05 |
| 2025-03-11 (Tuesday) | 16,613 | USD 3,472,948 | USD 3,472,948 | 0 | USD -82,732 | USD 209.05 | USD 214.03 |
| 2025-03-10 (Monday) | 16,613 | USD 3,555,680 | USD 3,555,680 | 0 | USD -16,946 | USD 214.03 | USD 215.05 |
| 2025-03-07 (Friday) | 16,613 | USD 3,572,626 | USD 3,572,626 | 0 | USD 97,186 | USD 215.05 | USD 209.2 |
| 2025-03-05 (Wednesday) | 16,613 | USD 3,475,440 | USD 3,475,440 | 0 | USD 76,420 | USD 209.2 | USD 204.6 |
| 2025-03-04 (Tuesday) | 16,613 | USD 3,399,020 | USD 3,399,020 | -76 | USD -101,832 | USD 204.6 | USD 209.77 |
| 2025-03-03 (Monday) | 16,689 | USD 3,500,852 | USD 3,500,852 | 0 | USD -80,274 | USD 209.77 | USD 214.58 |
| 2025-02-28 (Friday) | 16,689 | USD 3,581,126 | USD 3,581,126 | -1,799 | USD -343,507 | USD 214.58 | USD 212.28 |
| 2025-02-27 (Thursday) | 18,488 | USD 3,924,633 | USD 3,924,633 | 0 | USD -18,857 | USD 212.28 | USD 213.3 |
| 2025-02-26 (Wednesday) | 18,488 | USD 3,943,490 | USD 3,943,490 | -168 | USD -74,080 | USD 213.3 | USD 215.35 |
| 2025-02-25 (Tuesday) | 18,656 | USD 4,017,570 | USD 4,017,570 | 0 | USD 47,200 | USD 215.35 | USD 212.82 |
| 2025-02-24 (Monday) | 18,656 | USD 3,970,370 | USD 3,970,370 | 0 | USD -39,924 | USD 212.82 | USD 214.96 |
| 2025-02-21 (Friday) | 18,656 | USD 4,010,294 | USD 4,010,294 | 0 | USD -84,698 | USD 214.96 | USD 219.5 |
| 2025-02-20 (Thursday) | 18,656 | USD 4,094,992 | USD 4,094,992 | 0 | USD 18,283 | USD 219.5 | USD 218.52 |
| 2025-02-19 (Wednesday) | 18,656 | USD 4,076,709 | USD 4,076,709 | 0 | USD 5,410 | USD 218.52 | USD 218.23 |
| 2025-02-18 (Tuesday) | 18,656 | USD 4,071,299 | USD 4,071,299 | 0 | USD 81,340 | USD 218.23 | USD 213.87 |
| 2025-02-17 (Monday) | 18,656 | USD 3,989,959 | USD 3,989,959 | 0 | USD 0 | USD 213.87 | USD 213.87 |
| 2025-02-14 (Friday) | 18,656 | USD 3,989,959 | USD 3,989,959 | 0 | USD -115,667 | USD 213.87 | USD 220.07 |
| 2025-02-13 (Thursday) | 18,656 | USD 4,105,626 | USD 4,105,626 | 42 | USD -9,371 | USD 220.07 | USD 221.07 |
| 2025-02-12 (Wednesday) | 18,614 | USD 4,114,997 | USD 4,114,997 | 168 | USD -29,266 | USD 221.07 | USD 224.67 |
| 2025-02-11 (Tuesday) | 18,446 | USD 4,144,263 | USD 4,144,263 | 0 | USD 293,660 | USD 224.67 | USD 208.75 |
| 2025-02-10 (Monday) | 18,446 | USD 3,850,603 | USD 3,850,603 | 0 | USD 68,251 | USD 208.75 | USD 205.05 |
| 2025-02-07 (Friday) | 18,446 | USD 3,782,352 | USD 3,782,352 | 0 | USD -38,184 | USD 205.05 | USD 207.12 |
| 2025-02-06 (Thursday) | 18,446 | USD 3,820,536 | USD 3,820,536 | 0 | USD 24,165 | USD 207.12 | USD 205.81 |
| 2025-02-05 (Wednesday) | 18,446 | USD 3,796,371 | USD 3,796,371 | 0 | USD 922 | USD 205.81 | USD 205.76 |
| 2025-02-04 (Tuesday) | 18,446 | USD 3,795,449 | USD 3,795,449 | 0 | USD 5,349 | USD 205.76 | USD 205.47 |
| 2025-02-03 (Monday) | 18,446 | USD 3,790,100 | USD 3,790,100 | 0 | USD -24,164 | USD 205.47 | USD 206.78 |
| 2025-01-31 (Friday) | 18,446 | USD 3,814,264 | USD 3,814,264 | 0 | USD -9,038 | USD 206.78 | USD 207.27 |
| 2025-01-30 (Thursday) | 18,446 | USD 3,823,302 | USD 3,823,302 | 0 | USD -5,719 | USD 207.27 | USD 207.58 |
| 2025-01-29 (Wednesday) | 18,446 | USD 3,829,021 | USD 3,829,021 | 0 | USD -66,959 | USD 207.58 | USD 211.21 |
| 2025-01-28 (Tuesday) | 18,446 | USD 3,895,980 | USD 3,895,980 | 0 | USD 185 | USD 211.21 | USD 211.2 |
| 2025-01-27 (Monday) | 18,446 | USD 3,895,795 | USD 3,895,795 | 42 | USD 20,649 | USD 211.2 | USD 210.56 |
| 2025-01-24 (Friday) | 18,404 | USD 3,875,146 | USD 3,875,146 | 0 | USD -18,036 | USD 210.56 | USD 211.54 |
| 2025-01-23 (Thursday) | 18,404 | USD 3,893,182 | USD 3,893,182 | 42 | USD 17,515 | USD 211.54 | USD 211.07 |
| 2025-01-22 (Wednesday) | 18,362 | USD 3,875,667 | USD 3,875,667 | 0 | USD -35,255 | USD 211.07 | USD 212.99 |
| 2025-01-22 (Wednesday) | 18,362 | USD 3,875,667 | USD 3,875,667 | 0 | USD -35,255 | USD 211.07 | USD 212.99 |
| 2025-01-21 (Tuesday) | 18,362 | USD 3,910,922 | USD 3,910,922 | | | | |
| 2025-01-20 (Monday) | 18,362 | USD 3,809,197 | USD 3,809,197 | | | | |
| 2025-01-17 (Friday) | 18,362 | USD 3,809,197 | USD 3,809,197 | | | | |
| 2025-01-16 (Thursday) | 18,362 | USD 3,806,993 | USD 3,806,993 | | | | |
| 2025-01-15 (Wednesday) | 18,362 | USD 3,756,498 | USD 3,756,498 | | | | |
| 2025-01-14 (Tuesday) | 18,362 | USD 3,722,345 | USD 3,722,345 | | | | |
| 2025-01-13 (Monday) | 18,362 | USD 3,658,812 | USD 3,658,812 | | | | |
| 2025-01-10 (Friday) | 18,362 | USD 3,585,731 | USD 3,585,731 | | | | |
| 2025-01-09 (Thursday) | 18,362 | USD 3,702,881 | USD 3,702,881 | | | | |
| 2025-01-09 (Thursday) | 18,362 | USD 3,702,881 | USD 3,702,881 | | | | |
| 2025-01-09 (Thursday) | 18,362 | USD 3,702,881 | USD 3,702,881 | | | | |
| 2025-01-08 (Wednesday) | 18,362 | USD 3,702,881 | USD 3,702,881 | | | | |
| 2025-01-08 (Wednesday) | 18,362 | USD 3,702,881 | USD 3,702,881 | | | | |
| 2025-01-08 (Wednesday) | 18,362 | USD 3,702,881 | USD 3,702,881 | | | | |
| 2025-01-02 (Thursday) | 18,656 | USD 3,742,020 | USD 3,742,020 | | | | |
| 2024-12-30 (Monday) | 18,656 | USD 3,785,302 | USD 3,785,302 | | | | |
| 2024-12-18 (Wednesday) | 18,656 | USD 3,835,300 | USD 3,835,300 | | | | |
| 2024-12-10 (Tuesday) | 18,488 | USD 4,064,402 | USD 4,064,402 | 0 | USD 37,346 | USD 219.84 | USD 217.82 |
| 2024-12-09 (Monday) | 18,488 | USD 4,027,056 | USD 4,027,056 | 1,512 | USD 374,330 | USD 217.82 | USD 215.17 |
| 2024-12-06 (Friday) | 16,976 | USD 3,652,726 | USD 3,652,726 | 0 | USD -4,583 | USD 215.17 | USD 215.44 |
| 2024-12-05 (Thursday) | 16,976 | USD 3,657,309 | USD 3,657,309 | 0 | USD -12,902 | USD 215.44 | USD 216.2 |
| 2024-12-04 (Wednesday) | 16,976 | USD 3,670,211 | USD 3,670,211 | 84 | USD 57,012 | USD 216.2 | USD 213.9 |
| 2024-12-03 (Tuesday) | 16,892 | USD 3,613,199 | USD 3,613,199 | 126 | USD 9,850 | USD 213.9 | USD 214.92 |
| 2024-12-02 (Monday) | 16,766 | USD 3,603,349 | USD 3,603,349 | 0 | USD -14,586 | USD 214.92 | USD 215.79 |
| 2024-11-29 (Friday) | 16,766 | USD 3,617,935 | USD 3,617,935 | 0 | USD 11,736 | USD 215.79 | USD 215.09 |
| 2024-11-28 (Thursday) | 16,766 | USD 3,606,199 | USD 3,606,199 | 0 | USD 0 | USD 215.09 | USD 215.09 |
| 2024-11-27 (Wednesday) | 16,766 | USD 3,606,199 | USD 3,606,199 | 0 | USD 3,856 | USD 215.09 | USD 214.86 |
| 2024-11-26 (Tuesday) | 16,766 | USD 3,602,343 | USD 3,602,343 | 0 | USD -60,357 | USD 214.86 | USD 218.46 |
| 2024-11-25 (Monday) | 16,766 | USD 3,662,700 | USD 3,662,700 | 0 | USD 55,160 | USD 218.46 | USD 215.17 |
| 2024-11-22 (Friday) | 16,766 | USD 3,607,540 | USD 3,607,540 | 0 | USD 73,267 | USD 215.17 | USD 210.8 |
| 2024-11-21 (Thursday) | 16,766 | USD 3,534,273 | USD 3,534,273 | 0 | USD 71,088 | USD 210.8 | USD 206.56 |
| 2024-11-20 (Wednesday) | 16,766 | USD 3,463,185 | USD 3,463,185 | 0 | USD -19,113 | USD 206.56 | USD 207.7 |
| 2024-11-19 (Tuesday) | 16,766 | USD 3,482,298 | USD 3,482,298 | 252 | USD -4,963 | USD 207.7 | USD 211.17 |
| 2024-11-18 (Monday) | 16,514 | USD 3,487,261 | USD 3,487,261 | 84 | USD 90,687 | USD 211.17 | USD 206.73 |
| 2024-11-12 (Tuesday) | 16,430 | USD 3,396,574 | USD 3,396,574 | 168 | USD -50,645 | USD 206.73 | USD 211.98 |
| 2024-11-11 (Monday) | 16,262 | USD 3,447,219 | USD 3,447,219 | 42 | USD 66,160 | USD 211.98 | USD 208.45 |
| 2024-11-08 (Friday) | 16,220 | USD 3,381,059 | USD 3,381,059 | 0 | USD 19,626 | USD 208.45 | USD 207.24 |
| 2024-11-07 (Thursday) | 16,220 | USD 3,361,433 | USD 3,361,433 | 210 | USD -35,409 | USD 207.24 | USD 212.17 |
| 2024-11-06 (Wednesday) | 16,010 | USD 3,396,842 | USD 3,396,842 | 0 | USD 196,923 | USD 212.17 | USD 199.87 |
| 2024-11-05 (Tuesday) | 16,010 | USD 3,199,919 | USD 3,199,919 | 0 | USD 67,402 | USD 199.87 | USD 195.66 |
| 2024-11-04 (Monday) | 16,010 | USD 3,132,517 | USD 3,132,517 | 0 | USD 31,700 | USD 195.66 | USD 193.68 |
| 2024-11-01 (Friday) | 16,010 | USD 3,100,817 | USD 3,100,817 | 0 | USD 49,471 | USD 193.68 | USD 190.59 |
| 2024-10-31 (Thursday) | 16,010 | USD 3,051,346 | USD 3,051,346 | 0 | USD -114,471 | USD 190.59 | USD 197.74 |
| 2024-10-30 (Wednesday) | 16,010 | USD 3,165,817 | USD 3,165,817 | 0 | USD -321 | USD 197.74 | USD 197.76 |
| 2024-10-29 (Tuesday) | 16,010 | USD 3,166,138 | USD 3,166,138 | 0 | USD 8,806 | USD 197.76 | USD 197.21 |
| 2024-10-28 (Monday) | 16,010 | USD 3,157,332 | USD 3,157,332 | 0 | USD 2,722 | USD 197.21 | USD 197.04 |
| 2024-10-25 (Friday) | 16,010 | USD 3,154,610 | USD 3,154,610 | 0 | USD -29,619 | USD 197.04 | USD 198.89 |
| 2024-10-24 (Thursday) | 16,010 | USD 3,184,229 | USD 3,184,229 | 0 | USD -24,335 | USD 198.89 | USD 200.41 |
| 2024-10-23 (Wednesday) | 16,010 | USD 3,208,564 | USD 3,208,564 | 84 | USD 12,057 | USD 200.41 | USD 200.71 |
| 2024-10-22 (Tuesday) | 15,926 | USD 3,196,507 | USD 3,196,507 | 0 | USD -46,823 | USD 200.71 | USD 203.65 |
| 2024-10-21 (Monday) | 15,926 | USD 3,243,330 | USD 3,243,330 | 0 | USD -35,833 | USD 203.65 | USD 205.9 |
| 2024-10-18 (Friday) | 15,926 | USD 3,279,163 | USD 3,279,163 | | | | |
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 holdingsShare Trades of WTS by Blackrock for IE00BF4RFH31
Show aggregate share trades of WTS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 38 | | | 206.260* | | 207.61 |
| 2025-04-16 | BUY | 494 | | | 197.440* | | 208.16 |
| 2025-04-14 | BUY | 76 | | | 195.610* | | 208.41 |
| 2025-04-08 | SELL | -76 | | | 180.400* | | 209.26 Profit of 15,904 on sale |
| 2025-04-04 | SELL | -76 | | | 187.480* | | 209.83 Profit of 15,947 on sale |
| 2025-03-28 | BUY | 380 | | | 203.980* | | 210.04 |
| 2025-03-12 | SELL | -76 | | | 209.060* | | 209.92 Profit of 15,954 on sale |
| 2025-03-04 | SELL | -76 | | | 204.600* | | 209.89 Profit of 15,952 on sale |
| 2025-02-28 | SELL | -1,799 | | | 214.580* | | 209.81 Profit of 377,457 on sale |
| 2025-02-26 | SELL | -168 | | | 213.300* | | 209.72 Profit of 35,232 on sale |
| 2025-02-13 | BUY | 42 | | | 220.070* | | 208.54 |
| 2025-02-12 | BUY | 168 | | | 221.070* | | 208.29 |
| 2025-01-27 | BUY | 42 | | | 211.200* | | 208.11 |
| 2025-01-23 | BUY | 42 | | | 211.540* | | 207.94 |
| 2024-12-09 | BUY | 1,512 | | | 217.820* | | 207.07 |
| 2024-12-04 | BUY | 84 | | | 216.200* | | 206.18 |
| 2024-12-03 | BUY | 126 | | | 213.900* | | 205.91 |
| 2024-11-19 | BUY | 252 | | | 207.700* | | 201.72 |
| 2024-11-18 | BUY | 84 | | | 211.170* | | 201.16 |
| 2024-11-12 | BUY | 168 | | | 206.730* | | 200.82 |
| 2024-11-11 | BUY | 42 | | | 211.980* | | 200.07 |
| 2024-11-07 | BUY | 210 | | | 207.240* | | 198.88 |
| 2024-10-23 | BUY | 84 | | | 200.410* | | 202.18 |
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 WTS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 142,162 | 0 | 227,282 | 62.5% |
| 2025-05-07 | 64,692 | 47 | 83,065 | 77.9% |
| 2025-05-06 | 39,586 | 0 | 48,854 | 81.0% |
| 2025-05-05 | 34,191 | 0 | 43,886 | 77.9% |
| 2025-05-02 | 39,403 | 0 | 48,815 | 80.7% |
| 2025-05-01 | 47,668 | 0 | 56,900 | 83.8% |
| 2025-04-30 | 32,543 | 0 | 47,880 | 68.0% |
| 2025-04-29 | 28,526 | 0 | 47,084 | 60.6% |
| 2025-04-28 | 32,232 | 60 | 63,649 | 50.6% |
| 2025-04-25 | 22,680 | 0 | 30,571 | 74.2% |
| 2025-04-24 | 50,206 | 0 | 58,438 | 85.9% |
| 2025-04-23 | 58,015 | 0 | 72,928 | 79.6% |
| 2025-04-22 | 92,414 | 0 | 123,903 | 74.6% |
| 2025-04-21 | 26,604 | 0 | 36,284 | 73.3% |
| 2025-04-17 | 45,439 | 1 | 59,519 | 76.3% |
| 2025-04-16 | 83,798 | 0 | 103,579 | 80.9% |
| 2025-04-15 | 46,501 | 0 | 70,679 | 65.8% |
| 2025-04-14 | 35,704 | 0 | 56,585 | 63.1% |
| 2025-04-11 | 24,004 | 10 | 54,014 | 44.4% |
| 2025-04-10 | 20,963 | 0 | 46,749 | 44.8% |
| 2025-04-09 | 26,621 | 1,709 | 72,786 | 36.6% |
| 2025-04-08 | 28,675 | 0 | 56,186 | 51.0% |
| 2025-04-07 | 31,761 | 0 | 73,061 | 43.5% |
| 2025-04-04 | 30,407 | 0 | 61,679 | 49.3% |
| 2025-04-03 | 31,932 | 1 | 55,478 | 57.6% |
| 2025-04-02 | 19,308 | 0 | 39,517 | 48.9% |
| 2025-04-01 | 24,958 | 0 | 48,397 | 51.6% |
| 2025-03-31 | 25,071 | 0 | 41,161 | 60.9% |
| 2025-03-28 | 21,036 | 0 | 52,872 | 39.8% |
| 2025-03-27 | 21,303 | 0 | 43,781 | 48.7% |
| 2025-03-26 | 23,224 | 800 | 49,827 | 46.6% |
| 2025-03-25 | 24,141 | 0 | 45,217 | 53.4% |
| 2025-03-24 | 33,478 | 0 | 55,897 | 59.9% |
| 2025-03-21 | 56,330 | 0 | 79,632 | 70.7% |
| 2025-03-20 | 56,762 | 0 | 90,693 | 62.6% |
| 2025-03-19 | 21,270 | 2 | 41,585 | 51.1% |
| 2025-03-18 | 31,813 | 0 | 56,590 | 56.2% |
| 2025-03-17 | 32,477 | 1 | 69,024 | 47.1% |
| 2025-03-14 | 24,532 | 0 | 49,523 | 49.5% |
| 2025-03-13 | 26,982 | 0 | 56,186 | 48.0% |
| 2025-03-12 | 25,120 | 0 | 53,224 | 47.2% |
| 2025-03-11 | 41,870 | 0 | 83,542 | 50.1% |
| 2025-03-10 | 36,420 | 0 | 57,952 | 62.8% |
| 2025-03-07 | 30,281 | 0 | 44,291 | 68.4% |
| 2025-03-06 | 35,208 | 0 | 64,059 | 55.0% |
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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