Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG 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)14,922WAT holding decreased by -148USD 5,653,200WAT holding decreased by -228470USD 5,653,200-148USD -228,470 USD 378.85 USD 390.29
2025-03-10 (Monday)15,070WAT holding increased by 44USD 5,881,670WAT holding decreased by -23398USD 5,881,67044USD -23,398 USD 390.29 USD 392.99
2025-03-07 (Friday)15,026WAT holding increased by 8USD 5,905,068WAT holding increased by 214898USD 5,905,0688USD 214,898 USD 392.99 USD 378.89
2025-03-05 (Wednesday)15,018WAT holding increased by 60USD 5,690,170WAT holding increased by 184878USD 5,690,17060USD 184,878 USD 378.89 USD 368.05
2025-03-04 (Tuesday)14,958WAT holding increased by 68USD 5,505,292WAT holding decreased by -30661USD 5,505,29268USD -30,661 USD 368.05 USD 371.79
2025-03-03 (Monday)14,890WAT holding increased by 128USD 5,535,953WAT holding decreased by -34340USD 5,535,953128USD -34,340 USD 371.79 USD 377.34
2025-02-28 (Friday)14,762WAT holding increased by 104USD 5,570,293WAT holding increased by 101980USD 5,570,293104USD 101,980 USD 377.34 USD 373.06
2025-02-27 (Thursday)14,658WAT holding decreased by -20USD 5,468,313WAT holding decreased by -182423USD 5,468,313-20USD -182,423 USD 373.06 USD 384.98
2025-02-26 (Wednesday)14,678USD 5,650,736WAT holding increased by 60913USD 5,650,7360USD 60,913 USD 384.98 USD 380.83
2025-02-25 (Tuesday)14,678WAT holding increased by 148USD 5,589,823WAT holding increased by 79030USD 5,589,823148USD 79,030 USD 380.83 USD 379.27
2025-02-24 (Monday)14,530USD 5,510,793WAT holding increased by 64658USD 5,510,7930USD 64,658 USD 379.27 USD 374.82
2025-02-21 (Friday)14,530WAT holding increased by 16USD 5,446,135WAT holding decreased by -80941USD 5,446,13516USD -80,941 USD 374.82 USD 380.81
2025-02-20 (Thursday)14,514USD 5,527,076WAT holding increased by 41219USD 5,527,0760USD 41,219 USD 380.81 USD 377.97
2025-02-19 (Wednesday)14,514USD 5,485,857WAT holding increased by 24384USD 5,485,8570USD 24,384 USD 377.97 USD 376.29
2025-02-18 (Tuesday)14,514WAT holding decreased by -36USD 5,461,473WAT holding increased by 81901USD 5,461,473-36USD 81,901 USD 376.29 USD 369.73
2025-02-17 (Monday)14,550USD 5,379,572USD 5,379,5720USD 0 USD 369.73 USD 369.73
2025-02-14 (Friday)14,550WAT holding decreased by -244USD 5,379,572WAT holding decreased by -228981USD 5,379,572-244USD -228,981 USD 369.73 USD 379.11
2025-02-13 (Thursday)14,794WAT holding increased by 4USD 5,608,553WAT holding decreased by -39896USD 5,608,5534USD -39,896 USD 379.11 USD 381.91
2025-02-12 (Wednesday)14,790WAT holding increased by 40USD 5,648,449WAT holding decreased by -329579USD 5,648,44940USD -329,579 USD 381.91 USD 405.29
2025-02-11 (Tuesday)14,750USD 5,978,028WAT holding decreased by -33777USD 5,978,0280USD -33,777 USD 405.29 USD 407.58
2025-02-10 (Monday)14,750USD 6,011,805WAT holding decreased by -28320USD 6,011,8050USD -28,320 USD 407.58 USD 409.5
2025-02-07 (Friday)14,750WAT holding decreased by -4USD 6,040,125WAT holding decreased by -23031USD 6,040,125-4USD -23,031 USD 409.5 USD 410.95
2025-02-06 (Thursday)14,754WAT holding increased by 76USD 6,063,156WAT holding decreased by -14857USD 6,063,15676USD -14,857 USD 410.95 USD 414.09
2025-02-05 (Wednesday)14,678WAT holding increased by 20USD 6,078,013WAT holding increased by 62370USD 6,078,01320USD 62,370 USD 414.09 USD 410.4
2025-02-04 (Tuesday)14,658WAT holding increased by 24USD 6,015,643WAT holding decreased by -1711USD 6,015,64324USD -1,711 USD 410.4 USD 411.19
2025-02-03 (Monday)14,634WAT holding increased by 24USD 6,017,354WAT holding decreased by -52809USD 6,017,35424USD -52,809 USD 411.19 USD 415.48
2025-01-31 (Friday)14,610WAT holding increased by 44USD 6,070,163WAT holding decreased by -7937USD 6,070,16344USD -7,937 USD 415.48 USD 417.28
2025-01-30 (Thursday)14,566USD 6,078,100WAT holding increased by 190960USD 6,078,1000USD 190,960 USD 417.28 USD 404.17
2025-01-29 (Wednesday)14,566WAT holding decreased by -4USD 5,887,140WAT holding decreased by -137264USD 5,887,140-4USD -137,264 USD 404.17 USD 413.48
2025-01-28 (Tuesday)14,570WAT holding decreased by -36USD 6,024,404WAT holding decreased by -28907USD 6,024,404-36USD -28,907 USD 413.48 USD 414.44
2025-01-27 (Monday)14,606WAT holding decreased by -64USD 6,053,311WAT holding increased by 19540USD 6,053,311-64USD 19,540 USD 414.44 USD 411.3
2025-01-24 (Friday)14,670WAT holding increased by 48USD 6,033,771WAT holding decreased by -2191USD 6,033,77148USD -2,191 USD 411.3 USD 412.8
2025-01-23 (Thursday)14,622WAT holding increased by 8USD 6,035,962WAT holding increased by 68335USD 6,035,9628USD 68,335 USD 412.8 USD 408.35
2025-01-22 (Wednesday)14,614USD 5,967,627USD 5,967,627
2025-01-21 (Tuesday)14,546USD 6,019,280USD 6,019,280
2025-01-20 (Monday)14,498USD 5,857,192USD 5,857,192
2025-01-17 (Friday)14,498USD 5,857,192USD 5,857,192
2025-01-16 (Thursday)14,498USD 5,877,924USD 5,877,924
2025-01-15 (Wednesday)14,418USD 5,734,039USD 5,734,039
2025-01-14 (Tuesday)14,418USD 5,838,281USD 5,838,281
2025-01-13 (Monday)14,386USD 5,752,530USD 5,752,530
2025-01-10 (Friday)14,386USD 5,471,715USD 5,471,715
2025-01-09 (Thursday)14,290USD 5,347,318USD 5,347,318
2025-01-09 (Thursday)14,290USD 5,347,318USD 5,347,318
2025-01-09 (Thursday)14,290USD 5,347,318USD 5,347,318
2025-01-08 (Wednesday)14,290USD 5,347,318USD 5,347,318
2025-01-08 (Wednesday)14,290USD 5,347,318USD 5,347,318
2025-01-08 (Wednesday)14,290USD 5,347,318USD 5,347,318
2025-01-02 (Thursday)12,174USD 4,483,197USD 4,483,197
2024-12-30 (Monday)12,174USD 4,515,824USD 4,515,824
2024-12-10 (Tuesday)11,888WAT holding increased by 200USD 4,640,481WAT holding increased by 58668USD 4,640,481200USD 58,668 USD 390.35 USD 392.01
2024-12-09 (Monday)11,688WAT holding increased by 24USD 4,581,813WAT holding increased by 102254USD 4,581,81324USD 102,254 USD 392.01 USD 384.05
2024-12-06 (Friday)11,664WAT holding decreased by -60USD 4,479,559WAT holding increased by 8846USD 4,479,559-60USD 8,846 USD 384.05 USD 381.33
2024-12-05 (Thursday)11,724WAT holding decreased by -4USD 4,470,713WAT holding decreased by -119040USD 4,470,713-4USD -119,040 USD 381.33 USD 391.35
2024-12-04 (Wednesday)11,728USD 4,589,753WAT holding increased by 51017USD 4,589,7530USD 51,017 USD 391.35 USD 387
2024-12-03 (Tuesday)11,728WAT holding increased by 20USD 4,538,736WAT holding increased by 6569USD 4,538,73620USD 6,569 USD 387 USD 387.1
2024-12-02 (Monday)11,708USD 4,532,167WAT holding increased by 27865USD 4,532,1670USD 27,865 USD 387.1 USD 384.72
2024-11-29 (Friday)11,708USD 4,504,302WAT holding decreased by -21660USD 4,504,3020USD -21,660 USD 384.72 USD 386.57
2024-11-28 (Thursday)11,708USD 4,525,962USD 4,525,9620USD 0 USD 386.57 USD 386.57
2024-11-27 (Wednesday)11,708WAT holding decreased by -24USD 4,525,962WAT holding decreased by -27814USD 4,525,962-24USD -27,814 USD 386.57 USD 388.15
2024-11-26 (Tuesday)11,732WAT holding increased by 84USD 4,553,776WAT holding increased by 148968USD 4,553,77684USD 148,968 USD 388.15 USD 378.16
2024-11-25 (Monday)11,648WAT holding increased by 11USD 4,404,808WAT holding increased by 58738USD 4,404,80811USD 58,738 USD 378.16 USD 373.47
2024-11-22 (Friday)11,637WAT holding decreased by -6USD 4,346,070WAT holding increased by 55624USD 4,346,070-6USD 55,624 USD 373.47 USD 368.5
2024-11-21 (Thursday)11,643WAT holding decreased by -20USD 4,290,446WAT holding increased by 117774USD 4,290,446-20USD 117,774 USD 368.5 USD 357.77
2024-11-20 (Wednesday)11,663WAT holding decreased by -8USD 4,172,672WAT holding increased by 149562USD 4,172,672-8USD 149,562 USD 357.77 USD 344.71
2024-11-19 (Tuesday)11,671WAT holding increased by 4USD 4,023,110WAT holding decreased by -124158USD 4,023,1104USD -124,158 USD 344.71 USD 355.47
2024-11-18 (Monday)11,667WAT holding increased by 36USD 4,147,268WAT holding decreased by -339855USD 4,147,26836USD -339,855 USD 355.47 USD 385.79
2024-11-12 (Tuesday)11,631USD 4,487,123WAT holding increased by 58736USD 4,487,1230USD 58,736 USD 385.79 USD 380.74
2024-11-11 (Monday)11,631WAT holding increased by 12USD 4,428,387WAT holding decreased by -39235USD 4,428,38712USD -39,235 USD 380.74 USD 384.51
2024-11-11 (Monday)11,631WAT holding increased by 12USD 4,428,387WAT holding decreased by -39235USD 4,428,38712USD -39,235 USD 380.74 USD 384.51
2024-11-08 (Friday)11,619USD 4,467,622WAT holding decreased by -18706USD 4,467,6220USD -18,706 USD 384.51 USD 386.12
2024-11-08 (Friday)11,619USD 4,467,622WAT holding decreased by -18706USD 4,467,6220USD -18,706 USD 384.51 USD 386.12
2024-11-07 (Thursday)11,619WAT holding increased by 8USD 4,486,328WAT holding decreased by -3530USD 4,486,3288USD -3,530 USD 386.12 USD 386.69
2024-11-07 (Thursday)11,619WAT holding increased by 8USD 4,486,328WAT holding decreased by -3530USD 4,486,3288USD -3,530 USD 386.12 USD 386.69
2024-11-06 (Wednesday)11,611WAT holding increased by 96USD 4,489,858WAT holding increased by 31595USD 4,489,85896USD 31,595 USD 386.69 USD 387.17
2024-11-06 (Wednesday)11,611WAT holding increased by 96USD 4,489,858WAT holding increased by 31595USD 4,489,85896USD 31,595 USD 386.69 USD 387.17
2024-11-05 (Tuesday)11,515WAT holding increased by 20USD 4,458,263WAT holding increased by 5790USD 4,458,26320USD 5,790 USD 387.17 USD 387.34
2024-11-05 (Tuesday)11,515WAT holding increased by 20USD 4,458,263WAT holding increased by 5790USD 4,458,26320USD 5,790 USD 387.17 USD 387.34
2024-11-04 (Monday)11,495WAT holding increased by 6USD 4,452,473WAT holding increased by 3817USD 4,452,4736USD 3,817 USD 387.34 USD 387.21
2024-11-04 (Monday)11,495WAT holding increased by 6USD 4,452,473WAT holding increased by 3817USD 4,452,4736USD 3,817 USD 387.34 USD 387.21
2024-11-01 (Friday)11,489WAT holding increased by 9USD 4,448,656WAT holding increased by 739353USD 4,448,6569USD 739,353 USD 387.21 USD 323.11
2024-11-01 (Friday)11,489WAT holding increased by 9USD 4,448,656WAT holding increased by 739353USD 4,448,6569USD 739,353 USD 387.21 USD 323.11
2024-10-31 (Thursday)11,480USD 3,709,303WAT holding decreased by -39950USD 3,709,3030USD -39,950 USD 323.11 USD 326.59
2024-10-31 (Thursday)11,480USD 3,709,303WAT holding decreased by -39950USD 3,709,3030USD -39,950 USD 323.11 USD 326.59
2024-10-30 (Wednesday)11,480WAT holding decreased by -24USD 3,749,253WAT holding increased by 14249USD 3,749,253-24USD 14,249 USD 326.59 USD 324.67
2024-10-30 (Wednesday)11,480WAT holding decreased by -24USD 3,749,253WAT holding increased by 14249USD 3,749,253-24USD 14,249 USD 326.59 USD 324.67
2024-10-29 (Tuesday)11,504WAT holding decreased by -72USD 3,735,004WAT holding decreased by -33100USD 3,735,004-72USD -33,100 USD 324.67 USD 325.51
2024-10-29 (Tuesday)11,504WAT holding decreased by -72USD 3,735,004WAT holding decreased by -33100USD 3,735,004-72USD -33,100 USD 324.67 USD 325.51
2024-10-28 (Monday)11,576WAT holding decreased by -28USD 3,768,104WAT holding increased by 2026USD 3,768,104-28USD 2,026 USD 325.51 USD 324.55
2024-10-28 (Monday)11,576WAT holding decreased by -28USD 3,768,104WAT holding increased by 2026USD 3,768,104-28USD 2,026 USD 325.51 USD 324.55
2024-10-25 (Friday)11,604USD 3,766,078WAT holding decreased by -31911USD 3,766,0780USD -31,911 USD 324.55 USD 327.3
2024-10-25 (Friday)11,604USD 3,766,078WAT holding decreased by -31911USD 3,766,0780USD -31,911 USD 324.55 USD 327.3
2024-10-24 (Thursday)11,604USD 3,797,989WAT holding decreased by -69392USD 3,797,9890USD -69,392 USD 327.3 USD 333.28
2024-10-24 (Thursday)11,604USD 3,797,989WAT holding decreased by -69392USD 3,797,9890USD -69,392 USD 327.3 USD 333.28
2024-10-23 (Wednesday)11,604USD 3,867,381WAT holding decreased by -71365USD 3,867,3810USD -71,365 USD 333.28 USD 339.43
2024-10-23 (Wednesday)11,604USD 3,867,381WAT holding decreased by -71365USD 3,867,3810USD -71,365 USD 333.28 USD 339.43
2024-10-22 (Tuesday)11,604USD 3,938,746WAT holding decreased by -70436USD 3,938,7460USD -70,436 USD 339.43 USD 345.5
2024-10-21 (Monday)11,604WAT holding decreased by -4USD 4,009,182WAT holding decreased by -35626USD 4,009,182-4USD -35,626 USD 345.5 USD 348.45
2024-10-18 (Friday)11,608USD 4,044,808USD 4,044,808
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 IE00BFNM3G45

Show aggregate share trades of WAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-148 378.850* 375.54 Profit of 55,580 on sale
2025-03-10BUY44 390.290* 375.36
2025-03-07BUY8 392.990* 375.13
2025-03-05BUY60 378.890* 375.08
2025-03-04BUY68 368.050* 375.17
2025-03-03BUY128 371.790* 375.22
2025-02-28BUY104 377.340* 375.19
2025-02-27SELL-20 373.060* 375.22 Profit of 7,504 on sale
2025-02-25BUY148 380.830* 375.00
2025-02-21BUY16 374.820* 374.94
2025-02-18SELL-36 376.290* 374.79 Profit of 13,492 on sale
2025-02-14SELL-244 369.730* 374.95 Profit of 91,487 on sale
2025-02-13BUY4 379.110* 374.88
2025-02-12BUY40 381.910* 374.77
2025-02-07SELL-4 409.500* 373.10 Profit of 1,492 on sale
2025-02-06BUY76 410.950* 372.45
2025-02-05BUY20 414.090* 371.72
2025-02-04BUY24 410.400* 371.03
2025-02-03BUY24 411.190* 370.30
2025-01-31BUY44 415.480* 369.46
2025-01-29SELL-4 404.170* 367.88 Profit of 1,472 on sale
2025-01-28SELL-36 413.480* 366.98 Profit of 13,211 on sale
2025-01-27SELL-64 414.440* 366.03 Profit of 23,426 on sale
2025-01-24BUY48 411.300* 365.11
2025-01-23BUY8 412.800* 364.12
2024-12-10BUY200 390.350* 363.56
2024-12-09BUY24 392.010* 362.94
2024-12-06SELL-60 384.050* 362.47 Profit of 21,748 on sale
2024-12-05SELL-4 381.330* 362.04 Profit of 1,448 on sale
2024-12-03BUY20 387.000* 360.75
2024-11-27SELL-24 386.570* 358.07 Profit of 8,594 on sale
2024-11-26BUY84 388.150* 357.25
2024-11-25BUY11 378.160* 356.67
2024-11-22SELL-6 373.470* 356.19 Profit of 2,137 on sale
2024-11-21SELL-20 368.500* 355.83 Profit of 7,117 on sale
2024-11-20SELL-8 357.770* 355.77 Profit of 2,846 on sale
2024-11-19BUY4 344.710* 356.12
2024-11-18BUY36 355.470* 356.14
2024-11-11BUY12 380.740* 353.32
2024-11-11BUY12 380.740* 353.32
2024-11-07BUY8 386.120* 347.99
2024-11-07BUY8 386.120* 347.99
2024-11-06BUY96 386.690* 344.47
2024-11-06BUY96 386.690* 344.47
2024-11-05BUY20 387.170* 340.20
2024-11-05BUY20 387.170* 340.20
2024-11-04BUY6 387.340* 334.97
2024-11-04BUY6 387.340* 334.97
2024-11-01BUY9 387.210* 328.43
2024-11-01BUY9 387.210* 328.43
2024-10-30SELL-24 326.590* 329.63 Profit of 7,911 on sale
2024-10-30SELL-24 326.590* 329.63 Profit of 7,911 on sale
2024-10-29SELL-72 324.670* 330.62 Profit of 23,805 on sale
2024-10-29SELL-72 324.670* 330.62 Profit of 23,805 on sale
2024-10-28SELL-28 325.510* 331.90 Profit of 9,293 on sale
2024-10-28SELL-28 325.510* 331.90 Profit of 9,293 on sale
2024-10-21SELL-4 345.500* 0.00
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.