Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for WTS

Stock NameWatts Water Technologies Inc
TickerWTS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9427491025
LEI549300REJOO94ERQN318

Show aggregate WTS holdings

News associated with WTS

Watts Water Technologies (NYSE:WTS) Earns Equal Weight Rating from Analysts at Barclays
Barclays began coverage on shares of Watts Water Technologies (NYSE:WTS – Free Report) in a report released on Friday morning, MarketBeat.com reports. The brokerage issued an equal weight rating and a $287.00 price objective on the technology company’s stock. Several other analysts also recently commented on the company. Wall Street Zen downgraded Watts Water Technologies […] - 2025-09-22 02:42:50
Watts Water Technologies, Inc. (NYSE:WTS) Shares Purchased by Deutsche Bank AG
Deutsche Bank AG grew its position in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 36.6% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 75,779 shares of the technology company’s stock after acquiring an additional 20,304 shares during the quarter. Deutsche Bank AG’s […] - 2025-08-15 05:51:01
Watts Water Technologies, Inc. (NYSE:WTS) Shares Acquired by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. lifted its holdings in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 0.5% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 321,343 shares of the technology company’s stock after purchasing an additional 1,640 shares during the […] - 2025-08-15 05:08:57
Watts Water Technologies, Inc. (NYSE:WTS) Shares Bought by Mackenzie Financial Corp
Mackenzie Financial Corp lifted its holdings in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 2.0% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,172 shares of the technology company’s stock after purchasing an additional 80 shares during the quarter. Mackenzie Financial Corp’s […] - 2025-08-06 04:36:56
Watts Water Technologies, Inc. (NYSE:WTS) Given Average Rating of “Hold” by Analysts
Shares of Watts Water Technologies, Inc. (NYSE:WTS – Get Free Report) have earned an average recommendation of “Hold” from the five brokerages that are currently covering the company, MarketBeat reports. Four research analysts have rated the stock with a hold rating and one has assigned a buy rating to the company. The average 12-month target […] - 2025-08-06 02:48:59
Watts Water Technologies, Inc. (NYSE:WTS) Holdings Lifted by Cwm LLC
Cwm LLC grew its position in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 47.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 707 shares of the technology company’s stock after buying an additional 228 shares during the period. Cwm LLC’s holdings in Watts Water Technologies were worth $144,000 as of its […] - 2025-07-29 04:23:02
Head-To-Head Review: Watts Water Technologies (NYSE:WTS) vs. Transcat (NASDAQ:TRNS)
Transcat (NASDAQ:TRNS – Get Free Report) and Watts Water Technologies (NYSE:WTS – Get Free Report) are both computer and technology companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, risk, valuation, institutional ownership, earnings, analyst recommendations and profitability. Institutional and Insider Ownership 98.3% of […] - 2025-07-29 02:32:52
Envestnet Asset Management Inc. Sells 33,656 Shares of Watts Water Technologies, Inc. (NYSE:WTS)
Envestnet Asset Management Inc. trimmed its position in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 47.0% in the first quarter, according to its most recent filing with the SEC. The fund owned 37,952 shares of the technology company’s stock after selling 33,656 shares during the period. Envestnet Asset Management Inc.’s holdings in Watts […] - 2025-07-23 04:46:53
Massachusetts Financial Services Co. MA Sells 993 Shares of Watts Water Technologies, Inc. (NYSE:WTS)
Massachusetts Financial Services Co. MA trimmed its holdings in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 10.0% in the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 8,895 shares of the technology company’s stock after selling 993 shares during the quarter. Massachusetts Financial Services Co. MA’s […] - 2025-07-21 06:23:31
Watts Water Technologies, Inc. (NYSE:WTS) Position Raised by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC grew its holdings in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 3.0% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 5,248 shares of the technology company’s stock after purchasing an additional 154 shares during the period. OneDigital […] - 2025-07-08 05:44:53
Watts Water Technologies, Inc. (NYSE:WTS) Shares Acquired by QRG Capital Management Inc.
QRG Capital Management Inc. lifted its position in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 13.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,869 shares of the technology company’s stock after acquiring an additional […] - 2025-06-22 05:31:03
Elevation Point Wealth Partners LLC Sells 2,278 Shares of Watts Water Technologies, Inc. (NYSE:WTS)
Elevation Point Wealth Partners LLC decreased its stake in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 65.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,212 shares of the technology company’s stock after selling 2,278 […] - 2025-06-17 04:56:51
Watts Water Technologies, Inc. (NYSE:WTS) Receives Consensus Recommendation of “Hold” from Brokerages
Watts Water Technologies, Inc. (NYSE:WTS – Get Free Report) has been assigned a consensus recommendation of “Hold” from the five brokerages that are covering the firm, Marketbeat reports. Four equities research analysts have rated the stock with a hold recommendation and one has issued a buy recommendation on the company. The average 1-year price objective […] - 2025-06-17 02:16:44
Miracle Mile Advisors LLC Sells 142 Shares of Watts Water Technologies, Inc. (NYSE:WTS)
Miracle Mile Advisors LLC reduced its holdings in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 12.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,045 shares of the technology company’s stock after selling 142 shares during the period. Miracle […] - 2025-06-12 05:02:55
Versant Capital Management Inc Raises Position in Watts Water Technologies, Inc. (NYSE:WTS)
Versant Capital Management Inc lifted its stake in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 57.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 225 shares of the technology company’s stock after buying an additional 82 shares during the […] - 2025-06-06 05:39:00
Watts Water Stock Rises 26% in a Year: Will the Uptrend Continue?
WTS rides a 26% stock surge with strong M&A moves, new tech and margin gains despite weak Europe sales. - 2025-06-02 12:22:00
Mackenzie Financial Corp Has $832,000 Holdings in Watts Water Technologies, Inc. (NYSE:WTS)
Mackenzie Financial Corp cut its holdings in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 2.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,092 shares of the technology company’s stock after selling 124 shares during […] - 2025-06-02 05:46:52
Watts Water Technologies, Inc. (NYSE:WTS) Receives Average Rating of “Hold” from Brokerages
Shares of Watts Water Technologies, Inc. (NYSE:WTS – Get Free Report) have earned an average rating of “Hold” from the five ratings firms that are presently covering the company, Marketbeat reports. Four equities research analysts have rated the stock with a hold rating and one has issued a buy rating on the company. The average […] - 2025-05-23 02:20:56
Nomura Holdings Inc. Buys Shares of 3,626 Watts Water Technologies, Inc. (NYSE:WTS)
Nomura Holdings Inc. bought a new stake in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 3,626 shares of the technology company’s stock, valued at approximately $737,000. Other hedge funds and other institutional investors also […] - 2025-05-21 05:50:50
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 09:26:37
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 11:03:00
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 04:57:02
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 05:14:59
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 05:02:54
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 04:42:45
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 05:48:53
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 04:56:50
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 06:11:00
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 06:42:49
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 06:04:55

iShares MSCI World Small Cap UCITS ETF USD (Acc) WTS holdings

DateNumber of WTS Shares HeldBase Market Value of WTS SharesLocal Market Value of WTS SharesChange in WTS Shares HeldChange in WTS Base ValueCurrent Price per WTS Share HeldPrevious Price per WTS Share Held
2025-11-28 (Friday)20,446USD 5,640,642USD 5,640,642
2025-11-27 (Thursday)20,446USD 5,678,672USD 5,678,6720USD 0 USD 277.74 USD 277.74
2025-11-26 (Wednesday)20,446WTS holding decreased by -38USD 5,678,672WTS holding decreased by -11988USD 5,678,672-38USD -11,988 USD 277.74 USD 277.81
2025-11-25 (Tuesday)20,484USD 5,690,660WTS holding increased by 152196USD 5,690,6600USD 152,196 USD 277.81 USD 270.38
2025-11-24 (Monday)20,484USD 5,538,464WTS holding decreased by -43221USD 5,538,4640USD -43,221 USD 270.38 USD 272.49
2025-11-21 (Friday)20,484USD 5,581,685WTS holding increased by 125772USD 5,581,6850USD 125,772 USD 272.49 USD 266.35
2025-11-20 (Thursday)20,484WTS holding increased by 117USD 5,455,913WTS holding increased by 23219USD 5,455,913117USD 23,219 USD 266.35 USD 266.74
2025-11-19 (Wednesday)20,367WTS holding increased by 1170USD 5,432,694WTS holding increased by 309591USD 5,432,6941,170USD 309,591 USD 266.74 USD 266.87
2025-11-18 (Tuesday)19,197USD 5,123,103WTS holding increased by 29371USD 5,123,1030USD 29,371 USD 266.87 USD 265.34
2025-11-17 (Monday)19,197USD 5,093,732WTS holding decreased by -86386USD 5,093,7320USD -86,386 USD 265.34 USD 269.84
2025-11-14 (Friday)19,197WTS holding decreased by -152USD 5,180,118WTS holding decreased by -82230USD 5,180,118-152USD -82,230 USD 269.84 USD 271.97
2025-11-13 (Thursday)19,349USD 5,262,348WTS holding decreased by -86296USD 5,262,3480USD -86,296 USD 271.97 USD 276.43
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 WTS by Blackrock for IE00BF4RFH31

Show aggregate share trades of WTS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-38 277.740* 231.99 Profit of 8,815 on sale
2025-11-20BUY117 266.350* 231.21
2025-11-19BUY1,170 266.740* 231.03
2025-11-14SELL-152 269.840* 230.49 Profit of 35,034 on sale
2025-10-29BUY76273.150279.185 278.581USD 21,172 227.73
2025-10-21BUY152281.610283.880 283.653USD 43,115 226.05
2025-10-07BUY76278.030283.950 283.358USD 21,535 225.17
2025-09-08SELL-152283.720284.230 284.179USD -43,195 221.94 Loss of -9,461 on sale
2025-08-15BUY76270.950275.970 275.468USD 20,936 221.64
2025-08-07BUY228260.680269.100 268.258USD 61,163 221.07
2025-07-29BUY76252.490254.450 254.254USD 19,323 219.58
2025-07-14BUY152252.690255.440 255.165USD 38,785 218.18
2025-06-30BUY152245.890247.180 247.051USD 37,552 216.46
2025-06-25BUY228244.030246.690 246.424USD 56,185 215.85
2025-06-20SELL-38240.010244.040 243.637USD -9,258 215.25 Loss of -1,079 on sale
2025-06-12SELL-304241.850245.280 244.937USD -74,461 214.11 Loss of -9,372 on sale
2025-06-02BUY114239.290240.270 240.172USD 27,380 212.30
2025-05-28BUY76241.150244.000 243.715USD 18,522 211.58
2025-05-14BUY38240.190243.000 242.719USD 9,223 208.96
2025-05-13BUY76243.380248.170 247.691USD 18,825 208.66
2025-05-07BUY114211.580213.480 213.290USD 24,315 207.78
2025-04-28BUY38206.260209.370 209.059USD 7,944 207.61
2025-04-16BUY494197.440201.380 200.986USD 99,287 208.16
2025-04-14BUY76195.610197.570 197.374USD 15,000 208.41
2025-04-08SELL-76180.400189.340 188.446USD -14,322 209.26 Profit of 1,582 on sale
2025-04-04SELL-76187.480191.470 191.071USD -14,521 209.83 Profit of 1,426 on sale
2025-03-28BUY380203.980210.500 209.848USD 79,742 210.04
2025-03-12SELL-76209.060210.830 210.653USD -16,010 209.92 Loss of -55 on sale
2025-03-04SELL-76204.600208.590 208.191USD -15,823 209.89 Profit of 129 on sale
2025-02-28SELL-1,799214.580214.810 214.787USD -386,402 209.81 Loss of -8,945 on sale
2025-02-26SELL-168213.300216.160 215.874USD -36,267 209.72 Loss of -1,035 on sale
2025-02-13BUY42220.070222.140 221.933USD 9,321 208.54
2025-02-12BUY168221.070222.100 221.997USD 37,295 208.29
2025-01-27BUY42211.200212.590 212.451USD 8,923 208.11
2025-01-23BUY42211.540211.810 211.783USD 8,895 207.94
2024-12-09BUY1,512217.820218.880 218.774USD 330,786 207.07
2024-12-04BUY84216.200216.420 216.398USD 18,177 206.18
2024-12-03BUY126213.900214.510 214.449USD 27,021 205.91
2024-11-19BUY252207.700209.220 209.068USD 52,685 201.72
2024-11-18BUY84211.170213.660 213.411USD 17,927 201.16
2024-11-12BUY168206.730210.200 209.853USD 35,255 200.82
2024-11-11BUY42211.980213.230 213.105USD 8,950 200.07
2024-11-07BUY210207.240211.630 211.191USD 44,350 198.88
2024-10-23BUY84200.410201.000 200.941USD 16,879 202.18
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1929,516035,95282.1%
2025-09-1837,953048,35878.5%
2025-09-1730,903044,61469.3%
2025-09-1620,648030,14068.5%
2025-09-1524,789035,83969.2%
2025-09-1221,192029,59371.6%
2025-09-1120,801031,72265.6%
2025-09-1025,443053,99047.1%
2025-09-0925,08340044,03757.0%
2025-09-0831,357055,55956.4%
2025-09-0532,369067,38848.0%
2025-09-0436,258078,87146.0%
2025-09-0327,261037,91771.9%
2025-09-0235,39410048,37573.2%
2025-08-2974,9330104,25271.9%
2025-08-2836,006062,25657.8%
2025-08-2732,925053,78561.2%
2025-08-2648,357090,89253.2%
2025-08-2533,622058,74157.2%
2025-08-2227,189043,87262.0%
2025-08-2156,428089,57663.0%
2025-08-2042,739073,83857.9%
2025-08-1935,894051,61769.5%
2025-08-1828,8052237,87676.1%
2025-08-1543,009054,72778.6%
2025-08-1434,205051,26766.7%
2025-08-1347,551098,54248.3%
2025-08-1233,9561549,83168.1%
2025-08-1153,201073,80472.1%
2025-08-0866,7660111,06860.1%
2025-08-07104,2550165,11063.1%
2025-08-06156,5590248,31563.0%
2025-08-0578,2120104,55574.8%
2025-08-0449,508082,83959.8%
2025-08-0199,2670144,88668.5%
2025-07-3141,8561877,25154.2%
2025-07-30108,3570186,77958.0%
2025-07-2922,444659,55437.7%
2025-07-2836,603075,64548.4%
2025-07-2514,543029,91648.6%
2025-07-2419,177433,37857.5%
2025-07-2319,267645,03342.8%
2025-07-2215,976035,74644.7%
2025-07-2122,154044,35949.9%
2025-07-1845,281073,80761.4%

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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Note: 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.