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

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

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
2025-03-12 (Wednesday)16,537WTS holding decreased by -76USD 3,457,225WTS holding decreased by -15723USD 3,457,225-76USD -15,723 USD 209.06 USD 209.05
2025-03-11 (Tuesday)16,613USD 3,472,948WTS holding decreased by -82732USD 3,472,9480USD -82,732 USD 209.05 USD 214.03
2025-03-10 (Monday)16,613USD 3,555,680WTS holding decreased by -16946USD 3,555,6800USD -16,946 USD 214.03 USD 215.05
2025-03-07 (Friday)16,613USD 3,572,626WTS holding increased by 97186USD 3,572,6260USD 97,186 USD 215.05 USD 209.2
2025-03-05 (Wednesday)16,613USD 3,475,440WTS holding increased by 76420USD 3,475,4400USD 76,420 USD 209.2 USD 204.6
2025-03-04 (Tuesday)16,613WTS holding decreased by -76USD 3,399,020WTS holding decreased by -101832USD 3,399,020-76USD -101,832 USD 204.6 USD 209.77
2025-03-03 (Monday)16,689USD 3,500,852WTS holding decreased by -80274USD 3,500,8520USD -80,274 USD 209.77 USD 214.58
2025-02-28 (Friday)16,689WTS holding decreased by -1799USD 3,581,126WTS holding decreased by -343507USD 3,581,126-1,799USD -343,507 USD 214.58 USD 212.28
2025-02-27 (Thursday)18,488USD 3,924,633WTS holding decreased by -18857USD 3,924,6330USD -18,857 USD 212.28 USD 213.3
2025-02-26 (Wednesday)18,488WTS holding decreased by -168USD 3,943,490WTS holding decreased by -74080USD 3,943,490-168USD -74,080 USD 213.3 USD 215.35
2025-02-25 (Tuesday)18,656USD 4,017,570WTS holding increased by 47200USD 4,017,5700USD 47,200 USD 215.35 USD 212.82
2025-02-24 (Monday)18,656USD 3,970,370WTS holding decreased by -39924USD 3,970,3700USD -39,924 USD 212.82 USD 214.96
2025-02-21 (Friday)18,656USD 4,010,294WTS holding decreased by -84698USD 4,010,2940USD -84,698 USD 214.96 USD 219.5
2025-02-20 (Thursday)18,656USD 4,094,992WTS holding increased by 18283USD 4,094,9920USD 18,283 USD 219.5 USD 218.52
2025-02-19 (Wednesday)18,656USD 4,076,709WTS holding increased by 5410USD 4,076,7090USD 5,410 USD 218.52 USD 218.23
2025-02-18 (Tuesday)18,656USD 4,071,299WTS holding increased by 81340USD 4,071,2990USD 81,340 USD 218.23 USD 213.87
2025-02-17 (Monday)18,656USD 3,989,959USD 3,989,9590USD 0 USD 213.87 USD 213.87
2025-02-14 (Friday)18,656USD 3,989,959WTS holding decreased by -115667USD 3,989,9590USD -115,667 USD 213.87 USD 220.07
2025-02-13 (Thursday)18,656WTS holding increased by 42USD 4,105,626WTS holding decreased by -9371USD 4,105,62642USD -9,371 USD 220.07 USD 221.07
2025-02-12 (Wednesday)18,614WTS holding increased by 168USD 4,114,997WTS holding decreased by -29266USD 4,114,997168USD -29,266 USD 221.07 USD 224.67
2025-02-11 (Tuesday)18,446USD 4,144,263WTS holding increased by 293660USD 4,144,2630USD 293,660 USD 224.67 USD 208.75
2025-02-10 (Monday)18,446USD 3,850,603WTS holding increased by 68251USD 3,850,6030USD 68,251 USD 208.75 USD 205.05
2025-02-07 (Friday)18,446USD 3,782,352WTS holding decreased by -38184USD 3,782,3520USD -38,184 USD 205.05 USD 207.12
2025-02-06 (Thursday)18,446USD 3,820,536WTS holding increased by 24165USD 3,820,5360USD 24,165 USD 207.12 USD 205.81
2025-02-05 (Wednesday)18,446USD 3,796,371WTS holding increased by 922USD 3,796,3710USD 922 USD 205.81 USD 205.76
2025-02-04 (Tuesday)18,446USD 3,795,449WTS holding increased by 5349USD 3,795,4490USD 5,349 USD 205.76 USD 205.47
2025-02-03 (Monday)18,446USD 3,790,100WTS holding decreased by -24164USD 3,790,1000USD -24,164 USD 205.47 USD 206.78
2025-01-31 (Friday)18,446USD 3,814,264WTS holding decreased by -9038USD 3,814,2640USD -9,038 USD 206.78 USD 207.27
2025-01-30 (Thursday)18,446USD 3,823,302WTS holding decreased by -5719USD 3,823,3020USD -5,719 USD 207.27 USD 207.58
2025-01-29 (Wednesday)18,446USD 3,829,021WTS holding decreased by -66959USD 3,829,0210USD -66,959 USD 207.58 USD 211.21
2025-01-28 (Tuesday)18,446USD 3,895,980WTS holding increased by 185USD 3,895,9800USD 185 USD 211.21 USD 211.2
2025-01-27 (Monday)18,446WTS holding increased by 42USD 3,895,795WTS holding increased by 20649USD 3,895,79542USD 20,649 USD 211.2 USD 210.56
2025-01-24 (Friday)18,404USD 3,875,146WTS holding decreased by -18036USD 3,875,1460USD -18,036 USD 210.56 USD 211.54
2025-01-23 (Thursday)18,404WTS holding increased by 42USD 3,893,182WTS holding increased by 17515USD 3,893,18242USD 17,515 USD 211.54 USD 211.07
2025-01-22 (Wednesday)18,362USD 3,875,667WTS holding decreased by -35255USD 3,875,6670USD -35,255 USD 211.07 USD 212.99
2025-01-22 (Wednesday)18,362USD 3,875,667WTS holding decreased by -35255USD 3,875,6670USD -35,255 USD 211.07 USD 212.99
2025-01-21 (Tuesday)18,362USD 3,910,922USD 3,910,922
2025-01-20 (Monday)18,362USD 3,809,197USD 3,809,197
2025-01-17 (Friday)18,362USD 3,809,197USD 3,809,197
2025-01-16 (Thursday)18,362USD 3,806,993USD 3,806,993
2025-01-15 (Wednesday)18,362USD 3,756,498USD 3,756,498
2025-01-14 (Tuesday)18,362USD 3,722,345USD 3,722,345
2025-01-13 (Monday)18,362USD 3,658,812USD 3,658,812
2025-01-10 (Friday)18,362USD 3,585,731USD 3,585,731
2025-01-09 (Thursday)18,362USD 3,702,881USD 3,702,881
2025-01-09 (Thursday)18,362USD 3,702,881USD 3,702,881
2025-01-09 (Thursday)18,362USD 3,702,881USD 3,702,881
2025-01-08 (Wednesday)18,362USD 3,702,881USD 3,702,881
2025-01-08 (Wednesday)18,362USD 3,702,881USD 3,702,881
2025-01-08 (Wednesday)18,362USD 3,702,881USD 3,702,881
2025-01-02 (Thursday)18,656USD 3,742,020USD 3,742,020
2024-12-30 (Monday)18,656USD 3,785,302USD 3,785,302
2024-12-18 (Wednesday)18,656USD 3,835,300USD 3,835,300
2024-12-10 (Tuesday)18,488USD 4,064,402WTS holding increased by 37346USD 4,064,4020USD 37,346 USD 219.84 USD 217.82
2024-12-09 (Monday)18,488WTS holding increased by 1512USD 4,027,056WTS holding increased by 374330USD 4,027,0561,512USD 374,330 USD 217.82 USD 215.17
2024-12-06 (Friday)16,976USD 3,652,726WTS holding decreased by -4583USD 3,652,7260USD -4,583 USD 215.17 USD 215.44
2024-12-05 (Thursday)16,976USD 3,657,309WTS holding decreased by -12902USD 3,657,3090USD -12,902 USD 215.44 USD 216.2
2024-12-04 (Wednesday)16,976WTS holding increased by 84USD 3,670,211WTS holding increased by 57012USD 3,670,21184USD 57,012 USD 216.2 USD 213.9
2024-12-03 (Tuesday)16,892WTS holding increased by 126USD 3,613,199WTS holding increased by 9850USD 3,613,199126USD 9,850 USD 213.9 USD 214.92
2024-12-02 (Monday)16,766USD 3,603,349WTS holding decreased by -14586USD 3,603,3490USD -14,586 USD 214.92 USD 215.79
2024-11-29 (Friday)16,766USD 3,617,935WTS holding increased by 11736USD 3,617,9350USD 11,736 USD 215.79 USD 215.09
2024-11-28 (Thursday)16,766USD 3,606,199USD 3,606,1990USD 0 USD 215.09 USD 215.09
2024-11-27 (Wednesday)16,766USD 3,606,199WTS holding increased by 3856USD 3,606,1990USD 3,856 USD 215.09 USD 214.86
2024-11-26 (Tuesday)16,766USD 3,602,343WTS holding decreased by -60357USD 3,602,3430USD -60,357 USD 214.86 USD 218.46
2024-11-25 (Monday)16,766USD 3,662,700WTS holding increased by 55160USD 3,662,7000USD 55,160 USD 218.46 USD 215.17
2024-11-22 (Friday)16,766USD 3,607,540WTS holding increased by 73267USD 3,607,5400USD 73,267 USD 215.17 USD 210.8
2024-11-21 (Thursday)16,766USD 3,534,273WTS holding increased by 71088USD 3,534,2730USD 71,088 USD 210.8 USD 206.56
2024-11-20 (Wednesday)16,766USD 3,463,185WTS holding decreased by -19113USD 3,463,1850USD -19,113 USD 206.56 USD 207.7
2024-11-19 (Tuesday)16,766WTS holding increased by 252USD 3,482,298WTS holding decreased by -4963USD 3,482,298252USD -4,963 USD 207.7 USD 211.17
2024-11-18 (Monday)16,514WTS holding increased by 84USD 3,487,261WTS holding increased by 90687USD 3,487,26184USD 90,687 USD 211.17 USD 206.73
2024-11-12 (Tuesday)16,430WTS holding increased by 168USD 3,396,574WTS holding decreased by -50645USD 3,396,574168USD -50,645 USD 206.73 USD 211.98
2024-11-11 (Monday)16,262WTS holding increased by 42USD 3,447,219WTS holding increased by 66160USD 3,447,21942USD 66,160 USD 211.98 USD 208.45
2024-11-08 (Friday)16,220USD 3,381,059WTS holding increased by 19626USD 3,381,0590USD 19,626 USD 208.45 USD 207.24
2024-11-07 (Thursday)16,220WTS holding increased by 210USD 3,361,433WTS holding decreased by -35409USD 3,361,433210USD -35,409 USD 207.24 USD 212.17
2024-11-06 (Wednesday)16,010USD 3,396,842WTS holding increased by 196923USD 3,396,8420USD 196,923 USD 212.17 USD 199.87
2024-11-05 (Tuesday)16,010USD 3,199,919WTS holding increased by 67402USD 3,199,9190USD 67,402 USD 199.87 USD 195.66
2024-11-04 (Monday)16,010USD 3,132,517WTS holding increased by 31700USD 3,132,5170USD 31,700 USD 195.66 USD 193.68
2024-11-01 (Friday)16,010USD 3,100,817WTS holding increased by 49471USD 3,100,8170USD 49,471 USD 193.68 USD 190.59
2024-10-31 (Thursday)16,010USD 3,051,346WTS holding decreased by -114471USD 3,051,3460USD -114,471 USD 190.59 USD 197.74
2024-10-30 (Wednesday)16,010USD 3,165,817WTS holding decreased by -321USD 3,165,8170USD -321 USD 197.74 USD 197.76
2024-10-29 (Tuesday)16,010USD 3,166,138WTS holding increased by 8806USD 3,166,1380USD 8,806 USD 197.76 USD 197.21
2024-10-28 (Monday)16,010USD 3,157,332WTS holding increased by 2722USD 3,157,3320USD 2,722 USD 197.21 USD 197.04
2024-10-25 (Friday)16,010USD 3,154,610WTS holding decreased by -29619USD 3,154,6100USD -29,619 USD 197.04 USD 198.89
2024-10-24 (Thursday)16,010USD 3,184,229WTS holding decreased by -24335USD 3,184,2290USD -24,335 USD 198.89 USD 200.41
2024-10-23 (Wednesday)16,010WTS holding increased by 84USD 3,208,564WTS holding increased by 12057USD 3,208,56484USD 12,057 USD 200.41 USD 200.71
2024-10-22 (Tuesday)15,926USD 3,196,507WTS holding decreased by -46823USD 3,196,5070USD -46,823 USD 200.71 USD 203.65
2024-10-21 (Monday)15,926USD 3,243,330WTS holding decreased by -35833USD 3,243,3300USD -35,833 USD 203.65 USD 205.9
2024-10-18 (Friday)15,926USD 3,279,163USD 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 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
2025-03-12SELL-76 209.060* 209.92 Profit of 15,954 on sale
2025-03-04SELL-76 204.600* 209.89 Profit of 15,952 on sale
2025-02-28SELL-1,799 214.580* 209.81 Profit of 377,457 on sale
2025-02-26SELL-168 213.300* 209.72 Profit of 35,232 on sale
2025-02-13BUY42 220.070* 208.54
2025-02-12BUY168 221.070* 208.29
2025-01-27BUY42 211.200* 208.11
2025-01-23BUY42 211.540* 207.94
2024-12-09BUY1,512 217.820* 207.07
2024-12-04BUY84 216.200* 206.18
2024-12-03BUY126 213.900* 205.91
2024-11-19BUY252 207.700* 201.72
2024-11-18BUY84 211.170* 201.16
2024-11-12BUY168 206.730* 200.82
2024-11-11BUY42 211.980* 200.07
2024-11-07BUY210 207.240* 198.88
2024-10-23BUY84 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1326,982056,18648.0%
2025-03-1225,120053,22447.2%
2025-03-1141,870083,54250.1%
2025-03-1036,420057,95262.8%
2025-03-0730,281044,29168.4%
2025-03-0635,208064,05955.0%
2025-03-0529,898062,43447.9%
2025-03-0443,638080,51654.2%
2025-03-0326,767051,46552.0%
2025-02-2816,275030,91852.6%
2025-02-2727,568042,41265.0%
2025-02-2614,691038,92337.7%
2025-02-2527,831049,10656.7%
2025-02-2419,987033,94958.9%
2025-02-2125,806051,24950.4%
2025-02-2031,811058,30954.6%
2025-02-1916,946036,26446.7%
2025-02-1823,612054,15943.6%
2025-02-1432,327072,01744.9%
2025-02-1342,088065,80764.0%
2025-02-1244,533275123,00736.2%
2025-02-1194,0500155,86560.3%
2025-02-1040,190071,59456.1%
2025-02-0737,915120121,23531.3%
2025-02-0626,2040114,95622.8%
2025-02-0515,663070,40622.2%
2025-02-0420,185086,39923.4%
2025-02-0342,8490282,91315.1%
2025-01-3122,60245174,31430.4%
2025-01-3017,329038,93944.5%
2025-01-2922,035066,34233.2%
2025-01-2814,944020,36373.4%
2025-01-2723,208038,96559.6%
2025-01-2417,149022,65675.7%
2025-01-2337,953055,82668.0%
2025-01-2217,25026032,08953.8%
2025-01-2118,469029,17363.3%
2025-01-1722,791031,14673.2%
2025-01-1621,164026,97478.5%
2025-01-1520,319026,03478.0%
2025-01-1421,024030,38269.2%
2025-01-1328,297040,32470.2%
2025-01-1025,446044,54657.1%
2025-01-0813,065026,60349.1%
2025-01-0726,793035,95674.5%

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.