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 WTTR

Stock NameSelect Energy Services Inc
TickerWTTR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS81617J3014
LEI54930094OK8LA3QDW486

Show aggregate WTTR holdings

News associated with WTTR

Select Water Solutions To Dual List On NYSE Texas
(RTTNews) - Select Water Solutions (WTTR), a major provider of sustainable water management and chemical solutions, will dual list its shares on the NYSE Texas while retaining its primary listing on the New York Stock Exchange under the WTTR ticker. - 2025-08-14 14:40:41
Select Water Solutions (NYSE:WTTR) Shares Gap Down Following Weak Earnings
Select Water Solutions, Inc. (NYSE:WTTR – Get Free Report)’s stock price gapped down before the market opened on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $9.14, but opened at $8.52. Select Water Solutions shares last traded at $9.10, with a volume of 129,526 shares. The company […] - 2025-08-08 02:44:53
How The Parts Add Up: FENY Headed For $28
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. - 2025-08-07 12:12:17
Cwm LLC Sells 9,599 Shares of Select Water Solutions, Inc. (NYSE:WTTR)
Cwm LLC decreased its position in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 68.2% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 4,466 shares of the company’s stock after selling 9,599 shares during the quarter. Cwm LLC’s holdings in Select Water Solutions […] - 2025-08-04 05:12:53
Massachusetts Financial Services Co. MA Sells 2,841 Shares of Select Water Solutions, Inc. (NYSE:WTTR)
Massachusetts Financial Services Co. MA trimmed its position in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 2.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 124,756 shares of the company’s stock after selling 2,841 shares during the […] - 2025-07-21 06:23:34
New York State Common Retirement Fund Increases Stock Holdings in Select Water Solutions, Inc. (NYSE:WTTR)
New York State Common Retirement Fund increased its holdings in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 57.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 664,868 shares of the company’s stock after acquiring an additional 243,114 shares during the […] - 2025-07-21 05:42:50
Select Water Solutions, Inc. (NYSE:WTTR) Stock Position Trimmed by Rhumbline Advisers
Rhumbline Advisers decreased its position in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 2.1% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 154,552 shares of the company’s stock after selling 3,363 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-06-18 05:42:53
Squarepoint Ops LLC Reduces Stock Position in Select Water Solutions, Inc. (NYSE:WTTR)
Squarepoint Ops LLC cut its holdings in shares of Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 26.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 47,713 shares of the company’s stock after selling 17,597 shares during the quarter. Squarepoint Ops LLC’s […] - 2025-06-04 05:06:47
State of Wyoming Sells 29,823 Shares of Select Water Solutions, Inc. (NYSE:WTTR)
State of Wyoming lessened its stake in shares of Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 87.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,423 shares of the company’s stock after selling 29,823 shares during the period. […] - 2025-05-29 06:28:53
ProShare Advisors LLC Purchases 8,454 Shares of Select Water Solutions, Inc. (NYSE:WTTR)
ProShare Advisors LLC lifted its holdings in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 49.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 25,697 shares of the company’s stock after buying an additional 8,454 shares during the quarter. ProShare Advisors […] - 2025-05-29 05:41:02
Citigroup Cuts Select Water Solutions (NYSE:WTTR) Price Target to $14.00
Select Water Solutions (NYSE:WTTR – Free Report) had its target price reduced by Citigroup from $18.00 to $14.00 in a research report released on Tuesday,Benzinga reports. They currently have a buy rating on the stock. Separately, Raymond James cut their target price on Select Water Solutions from $19.00 to $16.00 and set a “strong-buy” rating […] - 2025-05-16 04:24:49
Envestnet Asset Management Inc. Has $410,000 Stake in Select Water Solutions, Inc. (NYSE:WTTR)
Envestnet Asset Management Inc. boosted its holdings in shares of Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 31.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 30,950 shares of the company’s stock after purchasing an additional 7,367 shares during the period. Envestnet Asset Management Inc.’s holdings in Select Water Solutions were […] - 2025-05-06 04:22:46
Dimensional Fund Advisors LP Has $86.39 Million Stock Position in Select Water Solutions, Inc. (NYSE:WTTR)
Dimensional Fund Advisors LP decreased its holdings in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 0.4% in the 4th quarter, HoldingsChannel reports. The firm owned 6,525,117 shares of the company’s stock after selling 29,312 shares during the quarter. Dimensional Fund Advisors LP owned 0.05% of Select Water Solutions worth $86,391,000 at the end […] - 2025-04-30 06:00:58
Select Water Solutions, Inc. (NYSE:WTTR) Shares Bought by Wells Fargo & Company MN
Wells Fargo & Company MN raised its position in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 284.9% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 234,356 shares of the company’s stock after purchasing an additional 173,475 shares during the period. Wells Fargo & Company […] - 2025-04-24 04:32:50
Invesco Ltd. Has $12.18 Million Stock Holdings in Select Water Solutions, Inc. (NYSE:WTTR)
Invesco Ltd. grew its position in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 9.8% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 920,089 shares of the company’s stock after buying an additional 82,053 shares during the period. Invesco Ltd. owned 0.77% of Select Water Solutions […] - 2025-04-22 05:00:59
Russell Investments Group Ltd. Has $6.95 Million Stake in Select Water Solutions, Inc. (NYSE:WTTR)
Russell Investments Group Ltd. lifted its holdings in shares of Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 38.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 524,621 shares of the company’s stock after purchasing an additional 146,186 […] - 2025-04-14 04:54:57
Franklin Resources Inc. Sells 56,155 Shares of Select Water Solutions, Inc. (NYSE:WTTR)
Franklin Resources Inc. trimmed its stake in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 20.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 220,484 shares of the company’s stock after selling 56,155 shares during the period. Franklin Resources Inc.’s holdings in Select Water […] - 2025-04-13 05:44:52
Select Water Solutions, Inc. (NYSE:WTTR) Stake Reduced by Corebridge Financial Inc.
Corebridge Financial Inc. trimmed its stake in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 7.0% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 45,364 shares of the company’s stock after selling 3,424 shares during the quarter. Corebridge Financial Inc.’s holdings in Select Water Solutions were […] - 2025-04-08 04:27:02
125,713 Shares in Select Water Solutions, Inc. (NYSE:WTTR) Bought by Schroder Investment Management Group
Schroder Investment Management Group purchased a new stake in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The institutional investor purchased 125,713 shares of the company’s stock, valued at approximately $1,664,000. Several other hedge funds also recently added to or reduced their […] - 2025-04-07 05:46:58
Arrowstreet Capital Limited Partnership Acquires 376,218 Shares of Select Water Solutions, Inc. (NYSE:WTTR)
Arrowstreet Capital Limited Partnership increased its holdings in shares of Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 254.0% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 524,354 shares of the company’s stock after acquiring an additional 376,218 shares during the period. Arrowstreet Capital Limited Partnership […] - 2025-04-07 05:10:55
Select Water Solutions, Inc. (NYSE:WTTR) Shares Bought by Swiss National Bank
Swiss National Bank grew its holdings in shares of Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 0.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 181,900 shares of the company’s stock after purchasing an additional 1,400 shares during […] - 2025-03-28 06:54:44
Analysts Forecast 22% Upside For SDVY
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 10:10:29
New York State Common Retirement Fund Purchases 310,125 Shares of Select Water Solutions, Inc. (NYSE:WTTR)
New York State Common Retirement Fund increased its stake in shares of Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 277.8% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 421,754 shares of the company’s stock after acquiring an additional 310,125 shares during the period. New […] - 2025-02-28 07:04:56
Select Water Solutions (NYSE:WTTR) Enhances Financial Strength with New $550 Million Sustainability-Linked Credit FacilityOn January 28, 2025, Select Water Solutions, Inc. (NYSE: WTTR) successfully closed a new five-year senior secured sustainability
] This article was generated by an automated content engine and was reviewed by a human editor prior to publication. For additional information, read Select Water Solutions’s 8K filing here. Select Water Solutions Company Profile (Get Free Report) Select Water Solutions, Inc, together with its subsidiaries, provides water management and chemical solutions to the energy […] - 2025-01-31 05:02:58

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

DateNumber of WTTR Shares HeldBase Market Value of WTTR SharesLocal Market Value of WTTR SharesChange in WTTR Shares HeldChange in WTTR Base ValueCurrent Price per WTTR Share HeldPrevious Price per WTTR Share Held
2025-12-04 (Thursday)74,064USD 831,739WTTR holding increased by 4444USD 831,7390USD 4,444 USD 11.23 USD 11.17
2025-12-03 (Wednesday)74,064USD 827,295WTTR holding increased by 62214USD 827,2950USD 62,214 USD 11.17 USD 10.33
2025-12-02 (Tuesday)74,064USD 765,081WTTR holding increased by 2962USD 765,0810USD 2,962 USD 10.33 USD 10.29
2025-12-01 (Monday)74,064WTTR holding decreased by -2100USD 762,119WTTR holding decreased by -7137USD 762,119-2,100USD -7,137 USD 10.29 USD 10.1
2025-11-28 (Friday)76,164USD 769,256WTTR holding increased by 9139USD 769,2560USD 9,139 USD 10.1 USD 9.98
2025-11-27 (Thursday)76,164USD 760,117USD 760,1170USD 0 USD 9.98 USD 9.98
2025-11-26 (Wednesday)76,164WTTR holding decreased by -150USD 760,117WTTR holding decreased by -3786USD 760,117-150USD -3,786 USD 9.98 USD 10.01
2025-11-25 (Tuesday)76,314USD 763,903WTTR holding increased by 2289USD 763,9030USD 2,289 USD 10.01 USD 9.98
2025-11-24 (Monday)76,314USD 761,614WTTR holding increased by 19842USD 761,6140USD 19,842 USD 9.98 USD 9.72
2025-11-21 (Friday)76,314USD 741,772WTTR holding increased by 24420USD 741,7720USD 24,420 USD 9.72 USD 9.40001
2025-11-20 (Thursday)76,314WTTR holding increased by 507USD 717,352WTTR holding decreased by -17218USD 717,352507USD -17,218 USD 9.40001 USD 9.69
2025-11-19 (Wednesday)75,807WTTR holding increased by 5040USD 734,570WTTR holding increased by 42469USD 734,5705,040USD 42,469 USD 9.69 USD 9.78
2025-11-18 (Tuesday)70,767USD 692,101WTTR holding increased by 2830USD 692,1010USD 2,830 USD 9.78 USD 9.74001
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 WTTR by Blackrock for IE00BF4RFH31

Show aggregate share trades of WTTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-2,100 10.290* 10.67 Profit of 22,401 on sale
2025-11-26SELL-150 9.980* 10.68 Profit of 1,601 on sale
2025-11-20BUY507 9.400* 10.69
2025-11-19BUY5,040 9.690* 10.70
2025-11-14SELL-596 9.980* 10.71 Profit of 6,382 on sale
2025-10-29BUY29611.85012.000 11.985USD 3,548 10.67
2025-10-21BUY59211.27011.510 11.486USD 6,800 10.65
2025-10-07BUY29810.59010.880 10.851USD 3,234 10.64
2025-09-08SELL-6048.5608.600 8.596USD -5,192 10.65 Profit of 1,241 on sale
2025-08-15BUY3007.9108.210 8.180USD 2,454 10.66
2025-08-07BUY8888.4808.980 8.930USD 7,930 10.69
2025-07-29BUY2969.7809.860 9.852USD 2,916 10.74
2025-07-14BUY5969.2809.540 9.514USD 5,670 10.79
2025-06-30BUY6008.6408.820 8.802USD 5,281 10.85
2025-06-25BUY8948.5908.890 8.860USD 7,921 10.89
2025-06-20SELL-1519.2209.320 9.310USD -1,406 10.93 Profit of 244 on sale
2025-06-12SELL-1,2169.2009.245 9.240USD -11,236 11.00 Profit of 2,134 on sale
2025-06-02BUY4628.2008.315 8.303USD 3,836 11.12
2025-05-28BUY3068.1708.410 8.386USD 2,566 11.19
2025-05-14BUY1518.6508.770 8.758USD 1,322 11.41
2025-05-13BUY3028.6708.795 8.783USD 2,652 11.43
2025-05-07BUY4537.3008.264 8.168USD 3,700 11.54
2025-04-28BUY1508.9009.010 8.999USD 1,350 11.71
2025-04-16BUY1,9768.2408.490 8.465USD 16,727 11.94
2025-04-14BUY3028.1308.380 8.355USD 2,523 12.01
2025-04-08SELL-3027.9308.760 8.677USD -2,620 12.16 Profit of 1,052 on sale
2025-04-04SELL-3028.7309.130 9.090USD -2,745 12.23 Profit of 948 on sale
2025-03-28BUY1,50010.40010.665 10.638USD 15,958 12.30
2025-03-12SELL-3049.6209.890 9.863USD -2,998 12.60 Profit of 833 on sale
2025-03-04SELL-29810.88011.440 11.384USD -3,392 12.75 Profit of 408 on sale
2025-02-26SELL-59612.05012.495 12.450USD -7,420 12.80 Profit of 207 on sale
2025-02-13BUY15112.45012.540 12.531USD 1,892 12.81
2025-02-12BUY60012.38012.710 12.677USD 7,606 12.82
2025-01-27BUY14813.10013.945 13.860USD 2,051 12.78
2025-01-23BUY14813.83013.860 13.857USD 2,051 12.74
2024-12-09BUY5,36414.10014.300 14.280USD 76,598 12.64
2024-12-04BUY29614.59014.870 14.842USD 4,393 12.53
2024-12-03BUY44414.89015.140 15.115USD 6,711 12.47
2024-11-19BUY89414.06014.105 14.100USD 12,606 11.71
2024-11-18BUY29813.96014.030 14.023USD 4,179 11.64
2024-11-12BUY59213.88013.960 13.952USD 8,260 11.57
2024-11-11BUY14713.64014.000 13.964USD 2,053 11.43
2024-11-11BUY14713.64014.000 13.964USD 2,053 11.43
2024-11-07BUY74514.26014.475 14.454USD 10,768 11.00
2024-11-07BUY74514.26014.475 14.454USD 10,768 11.00
2024-10-23BUY29610.79010.920 10.907USD 3,228 10.91
2024-10-23BUY29610.79010.920 10.907USD 3,228 10.91
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 WTTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19411,1460521,45778.8%
2025-09-18495,6330754,49765.7%
2025-09-17434,0355,400582,99474.4%
2025-09-16151,9180317,57147.8%
2025-09-15234,0940347,58567.3%
2025-09-12219,8290325,42567.6%
2025-09-11212,5350419,33850.7%
2025-09-10173,5040538,40632.2%
2025-09-09197,2560590,67633.4%
2025-09-08226,12635442,76651.1%
2025-09-05115,5019334,03134.6%
2025-09-04111,1163373,71229.7%
2025-09-03252,0740650,48938.8%
2025-09-0298,7950236,41541.8%
2025-08-29166,7230403,78641.3%
2025-08-2877,151200293,36626.3%
2025-08-2769,7500136,91950.9%
2025-08-2663,5390145,02143.8%
2025-08-2559,0660144,89540.8%
2025-08-22146,498387290,18650.5%
2025-08-2185,5420204,54841.8%
2025-08-2091,5450229,70639.9%
2025-08-1983,523400192,40043.4%
2025-08-18159,6640313,51450.9%
2025-08-15128,2770270,87747.4%
2025-08-14115,8390259,55544.6%
2025-08-13170,0460456,31237.3%
2025-08-1295,0920411,73123.1%
2025-08-11154,6060301,90651.2%
2025-08-08205,3930380,28254.0%
2025-08-07261,7090466,21456.1%
2025-08-06199,8540446,36244.8%
2025-08-0592,66019219,34542.2%
2025-08-04148,0650568,84026.0%
2025-08-01184,4889422,33943.7%
2025-07-31176,51123426,61341.4%
2025-07-3076,4490202,40837.8%
2025-07-2948,0020223,71921.5%
2025-07-2830,6040132,54623.1%
2025-07-2571,6830133,58853.7%
2025-07-24108,8860228,25347.7%
2025-07-2390,4890360,85325.1%
2025-07-2296,9730135,58471.5%
2025-07-2188,942317165,49753.7%
2025-07-18101,4200173,77458.4%

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.


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