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 WTRG

Stock NameEssential Utilities Inc
TickerWTRG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29670G1022
LEI549300ILTEOF3E3QY357

Show aggregate WTRG holdings

News associated with WTRG

Steward Partners Investment Advisory LLC Has $1.40 Million Stake in Essential Utilities, Inc. (NYSE:WTRG)
Steward Partners Investment Advisory LLC increased its stake in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 0.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 38,652 shares of the company’s stock after purchasing an additional 356 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in Essential Utilities were worth $1,404,000 […] - 2025-03-10 07:44:57
Proficio Capital Partners LLC Makes New Investment in Essential Utilities, Inc. (NYSE:WTRG)
Proficio Capital Partners LLC purchased a new position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 44,637 shares of the company’s stock, valued at approximately $1,621,000. Other large investors […] - 2025-03-07 09:26:50
Essential Utilities a Top Ranked SAFE Dividend Stock With 3.3% Yield (WTRG)
Essential Utilities Inc (Symbol: WTRG) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.3% yield, as well as a superb track record of at least two decades of dividend growth, accor - 2025-03-04 12:41:11
Analysts Anticipate 10% Gains Ahead For FUTY
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 12:12:20
WTRG Added as Top 10 Utility Dividend Stock With 3.43% Yield
Essential Utilities Inc (Symbol: WTRG) has been named as a Top 10 dividend paying utility stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among utilities, WTRG shares displayed both attractive valuation metrics an - 2025-03-03 12:50:14
Wealthspire Advisors LLC Acquires 645 Shares of Essential Utilities, Inc. (NYSE:WTRG)
Wealthspire Advisors LLC boosted its holdings in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 4.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,995 shares of the company’s stock after buying an additional 645 shares during the quarter. Wealthspire […] - 2025-02-27 09:41:19
New York State Teachers Retirement System Cuts Stock Holdings in Essential Utilities, Inc. (NYSE:WTRG)
New York State Teachers Retirement System decreased its holdings in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 3.7% during the fourth quarter, HoldingsChannel reports. The firm owned 283,791 shares of the company’s stock after selling 11,000 shares during the period. New York State Teachers Retirement System’s holdings in Essential Utilities were worth […] - 2025-02-19 10:44:51
State of Alaska Department of Revenue Sells 445 Shares of Essential Utilities, Inc. (NYSE:WTRG)
State of Alaska Department of Revenue lessened its holdings in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 1.5% in the fourth quarter, Holdings Channel reports. The firm owned 28,811 shares of the company’s stock after selling 445 shares during the period. State of Alaska Department of Revenue’s holdings in Essential Utilities were worth $1,046,000 […] - 2025-02-14 09:18:52
Mirae Asset Global Investments Co. Ltd. Sells 446 Shares of Essential Utilities, Inc. (NYSE:WTRG)
Mirae Asset Global Investments Co. Ltd. lessened its position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 7.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,794 shares of the company’s stock after selling 446 shares during the quarter. […] - 2025-02-14 08:30:55
Analysts Set Essential Utilities, Inc. (NYSE:WTRG) Price Target at $43.00
Shares of Essential Utilities, Inc. (NYSE:WTRG – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the six brokerages that are covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The average […] - 2025-02-11 06:16:47
Robeco Institutional Asset Management B.V. Has $2.05 Million Holdings in Essential Utilities, Inc. (NYSE:WTRG)
Robeco Institutional Asset Management B.V. increased its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 6.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 56,560 shares of the company’s stock after purchasing an additional 3,569 […] - 2025-02-04 08:34:58
Pacer Advisors Inc. Reduces Stock Position in Essential Utilities, Inc. (NYSE:WTRG)
Pacer Advisors Inc. trimmed its holdings in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 18.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 36,835 shares of the company’s stock after selling 8,223 shares during the period. Pacer Advisors Inc.’s holdings in […] - 2025-02-03 08:33:01
KBC Group NV Boosts Stake in Essential Utilities, Inc. (NYSE:WTRG)
KBC Group NV grew its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 24.0% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 22,255 shares of the company’s stock after buying an additional 4,307 shares during the quarter. KBC […] - 2025-02-02 10:07:09
Kingswood Wealth Advisors LLC Invests $422,000 in Essential Utilities, Inc. (NYSE:WTRG)
Kingswood Wealth Advisors LLC purchased a new position in Essential Utilities, Inc. (NYSE:WTRG – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund purchased 11,622 shares of the company’s stock, valued at approximately $422,000. A number of other hedge funds also recently modified their holdings of the stock. Toth Financial Advisory Corp raised […] - 2025-01-31 08:53:03

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) WTRG holdings

DateNumber of WTRG Shares HeldBase Market Value of WTRG SharesLocal Market Value of WTRG SharesChange in WTRG Shares HeldChange in WTRG Base ValueCurrent Price per WTRG Share HeldPrevious Price per WTRG Share Held
2025-03-11 (Tuesday)59,784WTRG holding decreased by -592USD 2,370,436WTRG holding decreased by -79018USD 2,370,436-592USD -79,018 USD 39.65 USD 40.57
2025-03-10 (Monday)60,376WTRG holding increased by 176USD 2,449,454WTRG holding increased by 52892USD 2,449,454176USD 52,892 USD 40.57 USD 39.81
2025-03-07 (Friday)60,200WTRG holding increased by 32USD 2,396,562WTRG holding increased by 80696USD 2,396,56232USD 80,696 USD 39.81 USD 38.49
2025-03-05 (Wednesday)60,168WTRG holding increased by 240USD 2,315,866WTRG holding decreased by -6344USD 2,315,866240USD -6,344 USD 38.49 USD 38.75
2025-03-04 (Tuesday)59,928WTRG holding increased by 272USD 2,322,210WTRG holding decreased by -10340USD 2,322,210272USD -10,340 USD 38.75 USD 39.1
2025-03-03 (Monday)59,656WTRG holding increased by 512USD 2,332,550WTRG holding increased by 86261USD 2,332,550512USD 86,261 USD 39.1 USD 37.98
2025-02-28 (Friday)59,144WTRG holding increased by 416USD 2,246,289WTRG holding increased by 39878USD 2,246,289416USD 39,878 USD 37.98 USD 37.57
2025-02-27 (Thursday)58,728WTRG holding decreased by -80USD 2,206,411WTRG holding increased by 523USD 2,206,411-80USD 523 USD 37.57 USD 37.51
2025-02-26 (Wednesday)58,808USD 2,205,888WTRG holding decreased by -29404USD 2,205,8880USD -29,404 USD 37.51 USD 38.01
2025-02-25 (Tuesday)58,808WTRG holding increased by 592USD 2,235,292WTRG holding increased by 79554USD 2,235,292592USD 79,554 USD 38.01 USD 37.03
2025-02-24 (Monday)58,216USD 2,155,738WTRG holding increased by 27943USD 2,155,7380USD 27,943 USD 37.03 USD 36.55
2025-02-21 (Friday)58,216WTRG holding increased by 64USD 2,127,795WTRG holding increased by 36649USD 2,127,79564USD 36,649 USD 36.55 USD 35.96
2025-02-20 (Thursday)58,152USD 2,091,146WTRG holding increased by 25587USD 2,091,1460USD 25,587 USD 35.96 USD 35.52
2025-02-19 (Wednesday)58,152USD 2,065,559WTRG holding decreased by -8141USD 2,065,5590USD -8,141 USD 35.52 USD 35.66
2025-02-18 (Tuesday)58,152WTRG holding decreased by -144USD 2,073,700WTRG holding increased by 21681USD 2,073,700-144USD 21,681 USD 35.66 USD 35.2
2025-02-17 (Monday)58,296USD 2,052,019USD 2,052,0190USD 0 USD 35.2 USD 35.2
2025-02-14 (Friday)58,296WTRG holding decreased by -976USD 2,052,019WTRG holding decreased by -71697USD 2,052,019-976USD -71,697 USD 35.2 USD 35.83
2025-02-13 (Thursday)59,272WTRG holding increased by 16USD 2,123,716WTRG holding increased by 7092USD 2,123,71616USD 7,092 USD 35.83 USD 35.72
2025-02-12 (Wednesday)59,256WTRG holding increased by 158USD 2,116,624WTRG holding increased by 23964USD 2,116,624158USD 23,964 USD 35.72 USD 35.41
2025-02-11 (Tuesday)59,098USD 2,092,660WTRG holding increased by 27776USD 2,092,6600USD 27,776 USD 35.41 USD 34.94
2025-02-10 (Monday)59,098USD 2,064,884WTRG holding decreased by -13002USD 2,064,8840USD -13,002 USD 34.94 USD 35.16
2025-02-07 (Friday)59,098WTRG holding decreased by -21USD 2,077,886WTRG holding decreased by -10788USD 2,077,886-21USD -10,788 USD 35.16 USD 35.33
2025-02-06 (Thursday)59,119WTRG holding increased by 304USD 2,088,674WTRG holding increased by 11328USD 2,088,674304USD 11,328 USD 35.33 USD 35.32
2025-02-05 (Wednesday)58,815WTRG holding increased by 80USD 2,077,346WTRG holding decreased by -3048USD 2,077,34680USD -3,048 USD 35.32 USD 35.42
2025-02-04 (Tuesday)58,735WTRG holding increased by 96USD 2,080,394WTRG holding decreased by -31196USD 2,080,39496USD -31,196 USD 35.42 USD 36.01
2025-02-03 (Monday)58,639WTRG holding increased by 96USD 2,111,590WTRG holding increased by 34484USD 2,111,59096USD 34,484 USD 36.01 USD 35.48
2025-01-31 (Friday)58,543WTRG holding increased by 176USD 2,077,106WTRG holding increased by 7412USD 2,077,106176USD 7,412 USD 35.48 USD 35.46
2025-01-30 (Thursday)58,367USD 2,069,694WTRG holding increased by 17510USD 2,069,6940USD 17,510 USD 35.46 USD 35.16
2025-01-29 (Wednesday)58,367WTRG holding decreased by -16USD 2,052,184WTRG holding decreased by -32673USD 2,052,184-16USD -32,673 USD 35.16 USD 35.71
2025-01-28 (Tuesday)58,383WTRG holding decreased by -144USD 2,084,857WTRG holding increased by 11245USD 2,084,857-144USD 11,245 USD 35.71 USD 35.43
2025-01-27 (Monday)58,527WTRG holding decreased by -256USD 2,073,612WTRG holding increased by 104969USD 2,073,612-256USD 104,969 USD 35.43 USD 33.49
2025-01-24 (Friday)58,783WTRG holding increased by 192USD 1,968,643WTRG holding decreased by -15USD 1,968,643192USD -15 USD 33.49 USD 33.6
2025-01-23 (Thursday)58,591WTRG holding increased by 32USD 1,968,658WTRG holding increased by 490USD 1,968,65832USD 490 USD 33.6 USD 33.61
2025-01-22 (Wednesday)58,559USD 1,968,168USD 1,968,168
2025-01-21 (Tuesday)58,294USD 2,036,209USD 2,036,209
2025-01-20 (Monday)58,102USD 2,034,151USD 2,034,151
2025-01-17 (Friday)58,102USD 2,034,151USD 2,034,151
2025-01-16 (Thursday)58,102USD 2,041,704USD 2,041,704
2025-01-15 (Wednesday)57,801USD 1,993,556USD 1,993,556
2025-01-14 (Tuesday)57,801USD 1,971,592USD 1,971,592
2025-01-13 (Monday)57,673USD 1,945,887USD 1,945,887
2025-01-10 (Friday)57,673USD 1,965,496USD 1,965,496
2025-01-09 (Thursday)57,289USD 2,005,115USD 2,005,115
2025-01-09 (Thursday)57,289USD 2,005,115USD 2,005,115
2025-01-09 (Thursday)57,289USD 2,005,115USD 2,005,115
2025-01-08 (Wednesday)57,289USD 2,005,115USD 2,005,115
2025-01-08 (Wednesday)57,289USD 2,005,115USD 2,005,115
2025-01-08 (Wednesday)57,289USD 2,005,115USD 2,005,115
2025-01-02 (Thursday)48,825USD 1,759,653USD 1,759,653
2024-12-30 (Monday)48,825USD 1,768,442USD 1,768,442
2024-12-10 (Tuesday)47,651WTRG holding increased by 800USD 1,862,201WTRG holding increased by 42977USD 1,862,201800USD 42,977 USD 39.08 USD 38.83
2024-12-09 (Monday)46,851WTRG holding increased by 96USD 1,819,224WTRG holding decreased by -1416USD 1,819,22496USD -1,416 USD 38.83 USD 38.94
2024-12-06 (Friday)46,755WTRG holding decreased by -240USD 1,820,640WTRG holding decreased by -27203USD 1,820,640-240USD -27,203 USD 38.94 USD 39.32
2024-12-05 (Thursday)46,995WTRG holding decreased by -16USD 1,847,843WTRG holding increased by 6422USD 1,847,843-16USD 6,422 USD 39.32 USD 39.17
2024-12-04 (Wednesday)47,011USD 1,841,421WTRG holding decreased by -23505USD 1,841,4210USD -23,505 USD 39.17 USD 39.67
2024-12-03 (Tuesday)47,011WTRG holding increased by 80USD 1,864,926WTRG holding decreased by -21231USD 1,864,92680USD -21,231 USD 39.67 USD 40.19
2024-12-02 (Monday)46,931USD 1,886,157WTRG holding increased by 7509USD 1,886,1570USD 7,509 USD 40.19 USD 40.03
2024-11-29 (Friday)46,931USD 1,878,648WTRG holding decreased by -11733USD 1,878,6480USD -11,733 USD 40.03 USD 40.28
2024-11-28 (Thursday)46,931USD 1,890,381USD 1,890,3810USD 0 USD 40.28 USD 40.28
2024-11-27 (Wednesday)46,931WTRG holding decreased by -96USD 1,890,381WTRG holding increased by 7420USD 1,890,381-96USD 7,420 USD 40.28 USD 40.04
2024-11-26 (Tuesday)47,027WTRG holding increased by 336USD 1,882,961WTRG holding increased by 10185USD 1,882,961336USD 10,185 USD 40.04 USD 40.11
2024-11-26 (Tuesday)47,027WTRG holding increased by 336USD 1,882,961WTRG holding increased by 10185USD 1,882,961336USD 10,185 USD 40.04 USD 40.11
2024-11-25 (Monday)46,691WTRG holding increased by 44USD 1,872,776WTRG holding increased by 28820USD 1,872,77644USD 28,820 USD 40.11 USD 39.53
2024-11-25 (Monday)46,691WTRG holding increased by 44USD 1,872,776WTRG holding increased by 28820USD 1,872,77644USD 28,820 USD 40.11 USD 39.53
2024-11-22 (Friday)46,647WTRG holding decreased by -30USD 1,843,956WTRG holding increased by 6749USD 1,843,956-30USD 6,749 USD 39.53 USD 39.36
2024-11-21 (Thursday)46,677WTRG holding decreased by -80USD 1,837,207WTRG holding increased by 16489USD 1,837,207-80USD 16,489 USD 39.36 USD 38.94
2024-11-20 (Wednesday)46,757WTRG holding decreased by -32USD 1,820,718WTRG holding decreased by -1714USD 1,820,718-32USD -1,714 USD 38.94 USD 38.95
2024-11-19 (Tuesday)46,789WTRG holding increased by 16USD 1,822,432WTRG holding increased by 7172USD 1,822,43216USD 7,172 USD 38.95 USD 38.81
2024-11-18 (Monday)46,773WTRG holding increased by 144USD 1,815,260WTRG holding decreased by -5602USD 1,815,260144USD -5,602 USD 38.81 USD 39.05
2024-11-12 (Tuesday)46,629USD 1,820,862WTRG holding decreased by -34040USD 1,820,8620USD -34,040 USD 39.05 USD 39.78
2024-11-11 (Monday)46,629WTRG holding increased by 48USD 1,854,902WTRG holding increased by 7034USD 1,854,90248USD 7,034 USD 39.78 USD 39.67
2024-11-11 (Monday)46,629WTRG holding increased by 48USD 1,854,902WTRG holding increased by 7034USD 1,854,90248USD 7,034 USD 39.78 USD 39.67
2024-11-08 (Friday)46,581USD 1,847,868WTRG holding increased by 26551USD 1,847,8680USD 26,551 USD 39.67 USD 39.1
2024-11-08 (Friday)46,581USD 1,847,868WTRG holding increased by 26551USD 1,847,8680USD 26,551 USD 39.67 USD 39.1
2024-11-07 (Thursday)46,581WTRG holding increased by 44USD 1,821,317WTRG holding decreased by -56451USD 1,821,31744USD -56,451 USD 39.1 USD 40.35
2024-11-07 (Thursday)46,581WTRG holding increased by 44USD 1,821,317WTRG holding decreased by -56451USD 1,821,31744USD -56,451 USD 39.1 USD 40.35
2024-11-06 (Wednesday)46,537WTRG holding increased by 384USD 1,877,768WTRG holding increased by 26110USD 1,877,768384USD 26,110 USD 40.35 USD 40.12
2024-11-06 (Wednesday)46,537WTRG holding increased by 384USD 1,877,768WTRG holding increased by 26110USD 1,877,768384USD 26,110 USD 40.35 USD 40.12
2024-11-05 (Tuesday)46,153WTRG holding increased by 80USD 1,851,658WTRG holding increased by 71858USD 1,851,65880USD 71,858 USD 40.12 USD 38.63
2024-11-05 (Tuesday)46,153WTRG holding increased by 80USD 1,851,658WTRG holding increased by 71858USD 1,851,65880USD 71,858 USD 40.12 USD 38.63
2024-11-04 (Monday)46,073WTRG holding increased by 30USD 1,779,800WTRG holding increased by 19116USD 1,779,80030USD 19,116 USD 38.63 USD 38.24
2024-11-04 (Monday)46,073WTRG holding increased by 30USD 1,779,800WTRG holding increased by 19116USD 1,779,80030USD 19,116 USD 38.63 USD 38.24
2024-11-01 (Friday)46,043WTRG holding increased by 45USD 1,760,684WTRG holding decreased by -14839USD 1,760,68445USD -14,839 USD 38.24 USD 38.6
2024-11-01 (Friday)46,043WTRG holding increased by 45USD 1,760,684WTRG holding decreased by -14839USD 1,760,68445USD -14,839 USD 38.24 USD 38.6
2024-10-31 (Thursday)45,998USD 1,775,523WTRG holding decreased by -6440USD 1,775,5230USD -6,440 USD 38.6 USD 38.74
2024-10-30 (Wednesday)45,998WTRG holding decreased by -96USD 1,781,963WTRG holding increased by 7344USD 1,781,963-96USD 7,344 USD 38.74 USD 38.5
2024-10-30 (Wednesday)45,998WTRG holding decreased by -96USD 1,781,963WTRG holding increased by 7344USD 1,781,963-96USD 7,344 USD 38.74 USD 38.5
2024-10-29 (Tuesday)46,094WTRG holding decreased by -288USD 1,774,619WTRG holding decreased by -41700USD 1,774,619-288USD -41,700 USD 38.5 USD 39.16
2024-10-29 (Tuesday)46,094WTRG holding decreased by -288USD 1,774,619WTRG holding decreased by -41700USD 1,774,619-288USD -41,700 USD 38.5 USD 39.16
2024-10-28 (Monday)46,382WTRG holding decreased by -112USD 1,816,319WTRG holding increased by 10492USD 1,816,319-112USD 10,492 USD 39.16 USD 38.84
2024-10-28 (Monday)46,382WTRG holding decreased by -112USD 1,816,319WTRG holding increased by 10492USD 1,816,319-112USD 10,492 USD 39.16 USD 38.84
2024-10-25 (Friday)46,494USD 1,805,827WTRG holding decreased by -27431USD 1,805,8270USD -27,431 USD 38.84 USD 39.43
2024-10-25 (Friday)46,494USD 1,805,827WTRG holding decreased by -27431USD 1,805,8270USD -27,431 USD 38.84 USD 39.43
2024-10-24 (Thursday)46,494USD 1,833,258WTRG holding decreased by -39985USD 1,833,2580USD -39,985 USD 39.43 USD 40.29
2024-10-24 (Thursday)46,494USD 1,833,258WTRG holding decreased by -39985USD 1,833,2580USD -39,985 USD 39.43 USD 40.29
2024-10-23 (Wednesday)46,494USD 1,873,243WTRG holding decreased by -9299USD 1,873,2430USD -9,299 USD 40.29 USD 40.49
2024-10-23 (Wednesday)46,494USD 1,873,243WTRG holding decreased by -9299USD 1,873,2430USD -9,299 USD 40.29 USD 40.49
2024-10-22 (Tuesday)46,494USD 1,882,542WTRG holding increased by 5114USD 1,882,5420USD 5,114 USD 40.49 USD 40.38
2024-10-22 (Tuesday)46,494USD 1,882,542WTRG holding increased by 5114USD 1,882,5420USD 5,114 USD 40.49 USD 40.38
2024-10-21 (Monday)46,494WTRG holding decreased by -16USD 1,877,428WTRG holding decreased by -8553USD 1,877,428-16USD -8,553 USD 40.38 USD 40.55
2024-10-18 (Friday)46,510USD 1,885,981USD 1,885,981
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 WTRG by Blackrock for IE00BFNM3G45

Show aggregate share trades of WTRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-592 39.650* 38.23 Profit of 22,632 on sale
2025-03-10BUY176 40.570* 38.20
2025-03-07BUY32 39.810* 38.18
2025-03-05BUY240 38.490* 38.18
2025-03-04BUY272 38.750* 38.17
2025-03-03BUY512 39.100* 38.16
2025-02-28BUY416 37.980* 38.16
2025-02-27SELL-80 37.570* 38.17 Profit of 3,053 on sale
2025-02-25BUY592 38.010* 38.18
2025-02-21BUY64 36.550* 38.22
2025-02-18SELL-144 35.660* 38.33 Profit of 5,519 on sale
2025-02-14SELL-976 35.200* 38.42 Profit of 37,500 on sale
2025-02-13BUY16 35.830* 38.46
2025-02-12BUY158 35.720* 38.50
2025-02-07SELL-21 35.160* 38.67 Profit of 812 on sale
2025-02-06BUY304 35.330* 38.72
2025-02-05BUY80 35.320* 38.78
2025-02-04BUY96 35.420* 38.84
2025-02-03BUY96 36.010* 38.89
2025-01-31BUY176 35.480* 38.95
2025-01-29SELL-16 35.160* 39.09 Profit of 625 on sale
2025-01-28SELL-144 35.710* 39.15 Profit of 5,637 on sale
2025-01-27SELL-256 35.430* 39.22 Profit of 10,041 on sale
2025-01-24BUY192 33.490* 39.33
2025-01-23BUY32 33.600* 39.45
2024-12-10BUY800 39.080* 39.46
2024-12-09BUY96 38.830* 39.47
2024-12-06SELL-240 38.940* 39.48 Profit of 9,475 on sale
2024-12-05SELL-16 39.320* 39.48 Profit of 632 on sale
2024-12-03BUY80 39.670* 39.49
2024-11-27SELL-96 40.280* 39.41 Profit of 3,784 on sale
2024-11-26BUY336 40.040* 39.38
2024-11-26BUY336 40.040* 39.38
2024-11-25BUY44 40.110* 39.34
2024-11-25BUY44 40.110* 39.34
2024-11-22SELL-30 39.530* 39.34 Profit of 1,180 on sale
2024-11-21SELL-80 39.360* 39.34 Profit of 3,147 on sale
2024-11-20SELL-32 38.940* 39.35 Profit of 1,259 on sale
2024-11-19BUY16 38.950* 39.36
2024-11-18BUY144 38.810* 39.38
2024-11-11BUY48 39.780* 39.36
2024-11-11BUY48 39.780* 39.36
2024-11-07BUY44 39.100* 39.36
2024-11-07BUY44 39.100* 39.36
2024-11-06BUY384 40.350* 39.27
2024-11-06BUY384 40.350* 39.27
2024-11-05BUY80 40.120* 39.18
2024-11-05BUY80 40.120* 39.18
2024-11-04BUY30 38.630* 39.24
2024-11-04BUY30 38.630* 39.24
2024-11-01BUY45 38.240* 39.37
2024-11-01BUY45 38.240* 39.37
2024-10-30SELL-96 38.740* 39.52 Profit of 3,794 on sale
2024-10-30SELL-96 38.740* 39.52 Profit of 3,794 on sale
2024-10-29SELL-288 38.500* 39.71 Profit of 11,436 on sale
2024-10-29SELL-288 38.500* 39.71 Profit of 11,436 on sale
2024-10-28SELL-112 39.160* 39.83 Profit of 4,461 on sale
2024-10-28SELL-112 39.160* 39.83 Profit of 4,461 on sale
2024-10-21SELL-16 40.380* 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 WTRG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12235,99066421,42756.0%
2025-03-11316,383357638,09049.6%
2025-03-10355,5591,594961,48237.0%
2025-03-07425,62675748,43456.9%
2025-03-06271,663729492,79755.1%
2025-03-05232,58022414,50456.1%
2025-03-04430,000137608,96570.6%
2025-03-03339,81599486,10569.9%
2025-02-28471,952162586,62380.5%
2025-02-27415,921263641,57664.8%
2025-02-26602,6540960,47362.7%
2025-02-25481,107943704,23968.3%
2025-02-24403,7961,307634,10963.7%
2025-02-21370,31913586,88263.1%
2025-02-20353,2969850,92641.5%
2025-02-19295,8852,010688,39843.0%
2025-02-18245,223140446,58254.9%
2025-02-14169,0400269,91862.6%
2025-02-13188,8500302,15762.5%
2025-02-12320,136587505,93563.3%
2025-02-11178,941166280,99863.7%
2025-02-10150,87145262,25957.5%
2025-02-07216,10342292,41873.9%
2025-02-06147,1700249,20159.1%
2025-02-05210,488331365,83357.5%
2025-02-04200,59260391,30251.3%
2025-02-03322,17015510,58263.1%
2025-01-31240,770164388,14862.0%
2025-01-30241,4910419,57157.6%
2025-01-29250,98725425,69659.0%
2025-01-28394,2651,125722,13654.6%
2025-01-27292,54132578,12150.6%
2025-01-24285,10230559,66050.9%
2025-01-23465,8241,328815,78257.1%
2025-01-22246,9806,775590,37641.8%
2025-01-21233,08814588,45239.6%
2025-01-17265,7220506,01352.5%
2025-01-16259,894310493,86552.6%
2025-01-15262,19921477,99954.9%
2025-01-14302,944120536,32656.5%
2025-01-13400,908336824,20348.6%
2025-01-10444,08988655,32267.8%
2025-01-08271,86934568,41247.8%
2025-01-07225,620370367,48361.4%
2025-01-06176,1421,440328,25753.7%

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.