Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for WAT

Stock Name	Waters Corporation
Ticker	WAT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9418481035
LEI	5T547R1474YC9HOD8Q74
Ticker	WAT(EUR) ETF Plus

Show aggregate WAT holdings

News associated with WAT

Friday's ETF with Unusual Volume: FCTE: The SMI 3Fourteen Full-Cycle Trend ETF is seeing unusually high volume in afternoon trading Friday, with over 600,000 shares traded versus three month average volume of about 65,000. Shares of FCTE were up about 0.8% on the day. Components of that ETF with the highest volume o - 2025-08-22 14:13:20
Analysts Expect ILCG Will Reach $112: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:51:06
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:52:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:19:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:54:22
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:43:01
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:17:04
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 02:14:52
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 20:36:58
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 19:41:54
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 14:19:20
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 14:13:59
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 12:46:35
Waters Corp. Q2 25 Earnings Conference Call At 8:00 AM ET: (RTTNews) - Waters Corp. (WAT) will host a conference call at 8:00 AM ET on August 4, 2025, to discuss Q2 25 earnings results. - 2025-08-04 08:30:49
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 14:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:58:36

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) WAT holdings

Date	Number of WAT Shares Held	Base Market Value of WAT Shares	Local Market Value of WAT Shares	Change in WAT Shares Held	Change in WAT Base Value	Current Price per WAT Share Held	Previous Price per WAT Share Held
2025-12-02 (Tuesday)	20,188	USD 8,047,341	USD 8,047,341	-36	USD 2,436	USD 398.62	USD 397.79
2025-12-01 (Monday)	20,224	USD 8,044,905	USD 8,044,905	388	USD 42,666	USD 397.79	USD 403.42
2025-11-28 (Friday)	19,836	USD 8,002,239	USD 8,002,239	40	USD -57,504	USD 403.42	USD 407.14
2025-11-27 (Thursday)	19,796	USD 8,059,743	USD 8,059,743	0	USD 0	USD 407.14	USD 407.14
2025-11-26 (Wednesday)	19,796	USD 8,059,743	USD 8,059,743	-12	USD -111,849	USD 407.14	USD 412.54
2025-11-25 (Tuesday)	19,808	USD 8,171,592	USD 8,171,592	68	USD 284,672	USD 412.54	USD 399.54
2025-11-24 (Monday)	19,740	USD 7,886,920	USD 7,886,920	128	USD 159,988	USD 399.54	USD 393.99
2025-11-21 (Friday)	19,612	USD 7,726,932	USD 7,726,932	20	USD 309,009	USD 393.99	USD 378.62
2025-11-20 (Thursday)	19,592	USD 7,417,923	USD 7,417,923	4	USD 47,938	USD 378.62	USD 376.25
2025-11-19 (Wednesday)	19,588	USD 7,369,985	USD 7,369,985	24	USD 1,596	USD 376.25	USD 376.63
2025-11-18 (Tuesday)	19,564	USD 7,368,389	USD 7,368,389	72	USD 803	USD 376.63	USD 377.98
2025-11-17 (Monday)	19,492	USD 7,367,586	USD 7,367,586	32	USD -15,538	USD 377.98	USD 379.4

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 IE00BFNM3H51

Show aggregate share trades of WAT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -36 398.620* 356.91 Profit of 12,849 on sale
2025-12-01 BUY 388 397.790* 356.73
2025-11-28 BUY 40 403.420* 356.52
2025-11-26 SELL -12 407.140* 356.05 Profit of 4,273 on sale
2025-11-25 BUY 68 412.540* 355.79
2025-11-24 BUY 128 399.540* 355.59
2025-11-21 BUY 20 393.990* 355.41
2025-11-20 BUY 4 378.620* 355.30
2025-11-19 BUY 24 376.250* 355.20
2025-11-18 BUY 72 376.630* 355.10
2025-11-17 BUY 32 377.980* 354.99
2025-11-14 SELL -24 379.400* 354.88 Profit of 8,517 on sale
2025-11-12 BUY 144 387.370* 354.60
2025-11-10 BUY 80 376.570* 354.34
2025-11-07 SELL -8 371.690* 354.26 Profit of 2,834 on sale
2025-11-06 SELL -16 371.160* 354.18 Profit of 5,667 on sale
2025-11-05 BUY 52 371.970* 354.09
2025-11-04 BUY 64 367.340* 354.02
2025-11-03 SELL -32 348.050 341.070 341.768 USD -10,937 354.06 Profit of 393 on sale
2025-10-30 BUY 200 350.360 342.270 343.079 USD 68,616 354.14
2025-10-29 BUY 200 343.470 348.420 347.925 USD 69,585 354.20
2025-10-28 BUY 20 345.950 353.010 352.304 USD 7,046 354.24
2025-10-27 BUY 12 351.750 359.790 358.986 USD 4,308 354.25
2025-10-24 BUY 8 359.500 359.660 359.644 USD 2,877 354.22
2025-10-21 BUY 12 349.230 364.990 363.414 USD 4,361 354.27
2025-10-20 BUY 44 343.180 346.180 345.880 USD 15,219 354.33
2025-10-16 BUY 40 334.870 337.250 337.012 USD 13,480 354.54
2025-10-15 BUY 48 332.410 336.000 335.641 USD 16,111 354.66
2025-10-02 BUY 32 321.920 327.860 327.266 USD 10,473 354.95
2025-10-01 BUY 48 319.810 322.810 322.510 USD 15,480 355.14
2025-09-30 BUY 292 299.810 300.470 300.404 USD 87,718 355.44
2025-09-29 BUY 76 289.430 292.440 292.139 USD 22,203 355.80
2025-09-26 BUY 172 291.710 292.040 292.007 USD 50,225 356.15
2025-09-25 BUY 12 287.790 290.230 289.986 USD 3,480 356.53
2025-09-18 BUY 48 306.380 309.570 309.251 USD 14,844 356.81
2025-09-17 BUY 60 303.680 311.440 310.664 USD 18,640 357.10
2025-09-16 BUY 96 303.080 304.340 304.214 USD 29,205 357.41
2025-08-15 BUY 8 291.550 296.000 295.555 USD 2,364 358.17
2025-08-13 BUY 4 296.830 296.890 296.884 USD 1,188 358.52
2025-08-08 BUY 36 281.200 281.200 281.200 USD 10,123 358.96
2025-08-06 BUY 76 277.720 281.860 281.446 USD 21,390 359.91
2025-07-31 BUY 20 288.760 300.760 299.560 USD 5,991 360.79
2025-07-29 BUY 80 303.190 304.990 304.810 USD 24,385 361.50
2025-07-11 BUY 32 352.910 357.230 356.798 USD 11,418 361.55
2025-07-10 BUY 36 353.280 360.000 359.328 USD 12,936 361.60
2025-07-09 BUY 36 349.210 350.910 350.740 USD 12,627 361.67
2025-07-07 SELL -24 346.730 350.610 350.222 USD -8,405 361.85 Profit of 279 on sale
2025-07-02 SELL -100 351.920 361.840 360.848 USD -36,085 362.06 Profit of 121 on sale
2025-06-27 BUY 12 352.410 358.060 357.495 USD 4,290 362.20
2025-06-26 BUY 12 354.910 358.900 358.501 USD 4,302 362.25
2025-06-24 SELL -56 346.800 349.250 349.005 USD -19,544 362.43 Profit of 752 on sale
2025-06-18 BUY 32 339.360 343.600 343.176 USD 10,982 362.99
2025-06-17 BUY 12 341.100 346.270 345.753 USD 4,149 363.14
2025-06-16 SELL -16 347.810 349.910 349.700 USD -5,595 363.24 Profit of 217 on sale
2025-06-12 SELL -20 349.570 349.600 349.597 USD -6,992 363.33 Profit of 275 on sale
2025-06-11 BUY 44 346.050 354.690 353.826 USD 15,568 363.45
2025-06-06 BUY 12 351.170 352.950 352.772 USD 4,233 363.74
2025-06-05 BUY 56 346.330 353.580 352.855 USD 19,760 363.86
2025-06-04 BUY 8 353.150 354.920 354.743 USD 2,838 363.93
2025-06-03 SELL -4 349.390 350.160 350.083 USD -1,400 364.04 Profit of 56 on sale
2025-05-30 SELL -488 349.240 356.140 355.450 USD -173,460 364.29 Profit of 4,314 on sale
2025-05-29 BUY 12 355.300 360.280 359.782 USD 4,317 364.35
2025-05-27 BUY 68 358.360 360.880 360.628 USD 24,523 364.47
2025-05-23 BUY 60 346.370 347.470 347.360 USD 20,842 364.74
2025-05-22 BUY 28 348.460 349.940 349.792 USD 9,794 364.86
2025-05-19 BUY 24 358.530 358.860 358.827 USD 8,612 365.07
2025-05-16 BUY 12 359.480 359.480 359.480 USD 4,314 365.11
2025-05-15 SELL -8 351.600 351.900 351.870 USD -2,815 365.22 Profit of 107 on sale
2025-05-14 BUY 4 345.380 358.370 357.071 USD 1,428 365.37
2025-05-13 BUY 8 359.020 368.000 367.102 USD 2,937 365.42
2025-05-12 BUY 28 366.670 368.020 367.885 USD 10,301 365.41
2025-05-09 SELL -20 344.060 356.480 355.238 USD -7,105 365.59 Profit of 207 on sale
2025-05-08 BUY 8 350.880 358.370 357.621 USD 2,861 365.70
2025-05-07 BUY 12 345.460 347.820 347.584 USD 4,171 365.87
2025-05-02 BUY 444 350.450 358.290 357.506 USD 158,733 366.37
2025-04-30 BUY 140 347.730 348.100 348.063 USD 48,729 366.74
2025-04-29 BUY 36 340.820 344.960 344.546 USD 12,404 366.97
2025-04-28 BUY 28 339.880 345.220 344.686 USD 9,651 367.20
2025-04-25 BUY 72 337.890 339.780 339.591 USD 24,451 367.46
2025-04-24 SELL -84 340.700 341.770 341.663 USD -28,700 367.69 Profit of 2,187 on sale
2025-04-23 BUY 76 334.860 352.910 351.105 USD 26,684 367.99
2025-04-22 BUY 32 330.710 332.620 332.429 USD 10,638 368.32
2025-04-17 BUY 44 321.010 324.490 324.142 USD 14,262 369.68
2025-04-15 BUY 40 323.440 333.940 332.890 USD 13,316 370.58
2025-04-11 BUY 64 325.220 326.370 326.255 USD 20,880 371.37
2025-04-09 BUY 24 336.520 337.170 337.105 USD 8,091 372.26
2025-04-08 BUY 144 307.710 340.590 337.302 USD 48,571 372.90
2025-04-07 BUY 48 325.800 339.240 337.896 USD 16,219 373.37
2025-04-04 SELL -64 324.920 342.850 341.057 USD -21,828 373.86 Profit of 2,100 on sale
2025-04-02 BUY 544 362.640 363.300 363.234 USD 197,599 373.98
2025-04-01 BUY 4 356.000 367.800 366.620 USD 1,466 374.16
2025-03-31 BUY 28 368.570 370.350 370.172 USD 10,365 374.22
2025-03-28 BUY 16 362.160 372.040 371.052 USD 5,937 374.35
2025-03-27 BUY 8 370.590 373.860 373.533 USD 2,988 374.39
2025-03-26 BUY 4 367.790 375.330 374.576 USD 1,498 374.46
2025-03-25 BUY 42 368.530 376.090 375.334 USD 15,764 374.52
2025-03-24 BUY 52 373.300 377.520 377.098 USD 19,609 374.54
2025-03-21 SELL -16 365.460 366.430 366.333 USD -5,861 374.64 Profit of 133 on sale
2025-03-20 BUY 64 363.220 371.420 370.600 USD 23,718 374.77
2025-03-19 BUY 12 371.340 381.800 380.754 USD 4,569 374.81
2025-03-18 BUY 144 382.150 382.230 382.222 USD 55,040 374.72
2025-03-17 BUY 28 378.920 383.990 383.483 USD 10,738 374.67
2025-03-14 BUY 208 377.150 379.000 378.815 USD 78,794 374.64
2025-03-13 BUY 40 364.440 376.450 375.249 USD 15,010 374.77
2025-03-12 SELL -200 373.130 381.730 380.870 USD -76,174 374.79 Loss of -1,217 on sale
2025-03-11 SELL -148 378.850 392.450 391.090 USD -57,881 374.74 Loss of -2,420 on sale
2025-03-10 BUY 44 390.290 399.990 399.020 USD 17,557 374.54
2025-03-07 BUY 8 392.990 396.670 396.302 USD 3,170 374.31
2025-03-05 BUY 60 378.890 382.480 382.121 USD 22,927 374.26
2025-03-04 BUY 68 368.050 373.240 372.721 USD 25,345 374.33
2025-03-03 BUY 128 371.790 379.290 378.540 USD 48,453 374.37
2025-02-28 BUY 104 377.340 379.840 379.590 USD 39,477 374.33
2025-02-27 SELL -20 373.060 381.500 380.656 USD -7,613 374.35 Loss of -126 on sale
2025-02-25 BUY 148 380.830 386.120 385.591 USD 57,067 374.11
2025-02-21 BUY 16 374.820 384.100 383.172 USD 6,131 374.03
2025-02-18 SELL -36 376.290 378.460 378.243 USD -13,617 373.84 Loss of -159 on sale
2025-02-14 SELL -244 369.730 381.060 379.927 USD -92,702 373.96 Loss of -1,456 on sale
2025-02-13 BUY 4 379.110 388.430 387.498 USD 1,550 373.88
2025-02-12 BUY 40 381.910 388.350 387.706 USD 15,508 373.76
2025-02-07 SELL -4 409.500 415.110 414.549 USD -1,658 372.10 Loss of -170 on sale
2025-02-06 BUY 76 410.950 417.100 416.485 USD 31,653 371.45
2025-02-05 BUY 20 414.090 415.900 415.719 USD 8,314 370.73
2025-02-04 BUY 24 410.400 413.080 412.812 USD 9,907 370.05
2025-02-03 BUY 24 411.190 415.740 415.285 USD 9,967 369.32
2025-01-31 BUY 44 415.480 423.000 422.248 USD 18,579 368.50
2025-01-29 SELL -4 404.170 412.000 411.217 USD -1,645 366.94 Loss of -177 on sale
2025-01-28 SELL -36 413.480 419.280 418.700 USD -15,073 366.06 Loss of -1,895 on sale
2025-01-27 SELL -64 414.440 415.190 415.115 USD -26,567 365.13 Loss of -3,199 on sale
2025-01-24 BUY 48 411.300 414.200 413.910 USD 19,868 364.22
2025-01-23 BUY 8 412.800 413.680 413.592 USD 3,309 363.25
2024-12-10 BUY 200 390.350 395.760 395.219 USD 79,044 362.70
2024-12-09 BUY 24 392.010 392.680 392.613 USD 9,423 362.09
2024-12-06 SELL -60 384.050 386.760 386.489 USD -23,189 361.62 Loss of -1,492 on sale
2024-12-05 SELL -4 381.330 395.500 394.083 USD -1,576 361.19 Loss of -132 on sale
2024-12-03 BUY 20 387.000 388.000 387.900 USD 7,758 359.92
2024-11-27 SELL -24 386.570 395.440 394.553 USD -9,469 357.29 Loss of -894 on sale
2024-11-26 BUY 84 388.150 389.260 389.149 USD 32,689 356.50
2024-11-25 BUY 11 378.160 385.030 384.343 USD 4,228 355.92
2024-11-22 SELL -6 373.470 374.210 374.136 USD -2,245 355.45 Loss of -112 on sale
2024-11-21 SELL -20 368.500 368.570 368.563 USD -7,371 355.09 Loss of -269 on sale
2024-11-20 SELL -8 357.770 358.040 358.013 USD -2,864 355.01 Loss of -24 on sale
2024-11-19 BUY 4 344.710 353.510 352.630 USD 1,411 355.31
2024-11-18 BUY 36 355.470 361.030 360.474 USD 12,977 355.31
2024-11-11 BUY 12 380.740 387.320 386.662 USD 4,640 352.60
2024-11-11 BUY 12 380.740 387.320 386.662 USD 4,640 352.60
2024-11-07 BUY 8 386.120 393.150 392.447 USD 3,140 347.57
2024-11-07 BUY 8 386.120 393.150 392.447 USD 3,140 347.57
2024-11-06 BUY 96 386.690 393.380 392.711 USD 37,700 344.30
2024-11-06 BUY 96 386.690 393.380 392.711 USD 37,700 344.30
2024-11-05 BUY 20 387.170 389.450 389.222 USD 7,784 340.41
2024-11-05 BUY 20 387.170 389.450 389.222 USD 7,784 340.41
2024-11-04 BUY 6 387.340 391.000 390.634 USD 2,344 335.71
2024-11-04 BUY 6 387.340 391.000 390.634 USD 2,344 335.71
2024-11-01 BUY 9 387.210 389.350 389.136 USD 3,502 329.99
2024-11-01 BUY 9 387.210 389.350 389.136 USD 3,502 329.99
2024-10-30 SELL -24 326.590 334.030 333.286 USD -7,999 331.46 Loss of -44 on sale
2024-10-30 SELL -24 326.590 334.030 333.286 USD -7,999 331.46 Loss of -44 on sale
2024-10-29 SELL -72 324.670 326.890 326.668 USD -23,520 332.59 Profit of 427 on sale
2024-10-29 SELL -72 324.670 326.890 326.668 USD -23,520 332.59 Profit of 427 on sale
2024-10-28 SELL -28 325.510 330.720 330.199 USD -9,246 334.01 Profit of 107 on sale
2024-10-28 SELL -28 325.510 330.720 330.199 USD -9,246 334.01 Profit of 107 on sale
2024-10-21 SELL -4 345.500 348.430 348.137 USD -1,393 0.00 Loss of -1,393 on sale
2024-10-21 SELL -4 345.500 348.430 348.137 USD -1,393 0.00 Loss of -1,393 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-36			398.620*		356.91 Profit of 12,849 on sale
2025-12-01	BUY	388			397.790*		356.73
2025-11-28	BUY	40			403.420*		356.52
2025-11-26	SELL	-12			407.140*		356.05 Profit of 4,273 on sale
2025-11-25	BUY	68			412.540*		355.79
2025-11-24	BUY	128			399.540*		355.59
2025-11-21	BUY	20			393.990*		355.41
2025-11-20	BUY	4			378.620*		355.30
2025-11-19	BUY	24			376.250*		355.20
2025-11-18	BUY	72			376.630*		355.10
2025-11-17	BUY	32			377.980*		354.99
2025-11-14	SELL	-24			379.400*		354.88 Profit of 8,517 on sale
2025-11-12	BUY	144			387.370*		354.60
2025-11-10	BUY	80			376.570*		354.34
2025-11-07	SELL	-8			371.690*		354.26 Profit of 2,834 on sale
2025-11-06	SELL	-16			371.160*		354.18 Profit of 5,667 on sale
2025-11-05	BUY	52			371.970*		354.09
2025-11-04	BUY	64			367.340*		354.02
2025-11-03	SELL	-32	348.050	341.070	341.768	USD -10,937	354.06 Profit of 393 on sale
2025-10-30	BUY	200	350.360	342.270	343.079	USD 68,616	354.14
2025-10-29	BUY	200	343.470	348.420	347.925	USD 69,585	354.20
2025-10-28	BUY	20	345.950	353.010	352.304	USD 7,046	354.24
2025-10-27	BUY	12	351.750	359.790	358.986	USD 4,308	354.25
2025-10-24	BUY	8	359.500	359.660	359.644	USD 2,877	354.22
2025-10-21	BUY	12	349.230	364.990	363.414	USD 4,361	354.27
2025-10-20	BUY	44	343.180	346.180	345.880	USD 15,219	354.33
2025-10-16	BUY	40	334.870	337.250	337.012	USD 13,480	354.54
2025-10-15	BUY	48	332.410	336.000	335.641	USD 16,111	354.66
2025-10-02	BUY	32	321.920	327.860	327.266	USD 10,473	354.95
2025-10-01	BUY	48	319.810	322.810	322.510	USD 15,480	355.14
2025-09-30	BUY	292	299.810	300.470	300.404	USD 87,718	355.44
2025-09-29	BUY	76	289.430	292.440	292.139	USD 22,203	355.80
2025-09-26	BUY	172	291.710	292.040	292.007	USD 50,225	356.15
2025-09-25	BUY	12	287.790	290.230	289.986	USD 3,480	356.53
2025-09-18	BUY	48	306.380	309.570	309.251	USD 14,844	356.81
2025-09-17	BUY	60	303.680	311.440	310.664	USD 18,640	357.10
2025-09-16	BUY	96	303.080	304.340	304.214	USD 29,205	357.41
2025-08-15	BUY	8	291.550	296.000	295.555	USD 2,364	358.17
2025-08-13	BUY	4	296.830	296.890	296.884	USD 1,188	358.52
2025-08-08	BUY	36	281.200	281.200	281.200	USD 10,123	358.96
2025-08-06	BUY	76	277.720	281.860	281.446	USD 21,390	359.91
2025-07-31	BUY	20	288.760	300.760	299.560	USD 5,991	360.79
2025-07-29	BUY	80	303.190	304.990	304.810	USD 24,385	361.50
2025-07-11	BUY	32	352.910	357.230	356.798	USD 11,418	361.55
2025-07-10	BUY	36	353.280	360.000	359.328	USD 12,936	361.60
2025-07-09	BUY	36	349.210	350.910	350.740	USD 12,627	361.67
2025-07-07	SELL	-24	346.730	350.610	350.222	USD -8,405	361.85 Profit of 279 on sale
2025-07-02	SELL	-100	351.920	361.840	360.848	USD -36,085	362.06 Profit of 121 on sale
2025-06-27	BUY	12	352.410	358.060	357.495	USD 4,290	362.20
2025-06-26	BUY	12	354.910	358.900	358.501	USD 4,302	362.25
2025-06-24	SELL	-56	346.800	349.250	349.005	USD -19,544	362.43 Profit of 752 on sale
2025-06-18	BUY	32	339.360	343.600	343.176	USD 10,982	362.99
2025-06-17	BUY	12	341.100	346.270	345.753	USD 4,149	363.14
2025-06-16	SELL	-16	347.810	349.910	349.700	USD -5,595	363.24 Profit of 217 on sale
2025-06-12	SELL	-20	349.570	349.600	349.597	USD -6,992	363.33 Profit of 275 on sale
2025-06-11	BUY	44	346.050	354.690	353.826	USD 15,568	363.45
2025-06-06	BUY	12	351.170	352.950	352.772	USD 4,233	363.74
2025-06-05	BUY	56	346.330	353.580	352.855	USD 19,760	363.86
2025-06-04	BUY	8	353.150	354.920	354.743	USD 2,838	363.93
2025-06-03	SELL	-4	349.390	350.160	350.083	USD -1,400	364.04 Profit of 56 on sale
2025-05-30	SELL	-488	349.240	356.140	355.450	USD -173,460	364.29 Profit of 4,314 on sale
2025-05-29	BUY	12	355.300	360.280	359.782	USD 4,317	364.35
2025-05-27	BUY	68	358.360	360.880	360.628	USD 24,523	364.47
2025-05-23	BUY	60	346.370	347.470	347.360	USD 20,842	364.74
2025-05-22	BUY	28	348.460	349.940	349.792	USD 9,794	364.86
2025-05-19	BUY	24	358.530	358.860	358.827	USD 8,612	365.07
2025-05-16	BUY	12	359.480	359.480	359.480	USD 4,314	365.11
2025-05-15	SELL	-8	351.600	351.900	351.870	USD -2,815	365.22 Profit of 107 on sale
2025-05-14	BUY	4	345.380	358.370	357.071	USD 1,428	365.37
2025-05-13	BUY	8	359.020	368.000	367.102	USD 2,937	365.42
2025-05-12	BUY	28	366.670	368.020	367.885	USD 10,301	365.41
2025-05-09	SELL	-20	344.060	356.480	355.238	USD -7,105	365.59 Profit of 207 on sale
2025-05-08	BUY	8	350.880	358.370	357.621	USD 2,861	365.70
2025-05-07	BUY	12	345.460	347.820	347.584	USD 4,171	365.87
2025-05-02	BUY	444	350.450	358.290	357.506	USD 158,733	366.37
2025-04-30	BUY	140	347.730	348.100	348.063	USD 48,729	366.74
2025-04-29	BUY	36	340.820	344.960	344.546	USD 12,404	366.97
2025-04-28	BUY	28	339.880	345.220	344.686	USD 9,651	367.20
2025-04-25	BUY	72	337.890	339.780	339.591	USD 24,451	367.46
2025-04-24	SELL	-84	340.700	341.770	341.663	USD -28,700	367.69 Profit of 2,187 on sale
2025-04-23	BUY	76	334.860	352.910	351.105	USD 26,684	367.99
2025-04-22	BUY	32	330.710	332.620	332.429	USD 10,638	368.32
2025-04-17	BUY	44	321.010	324.490	324.142	USD 14,262	369.68
2025-04-15	BUY	40	323.440	333.940	332.890	USD 13,316	370.58
2025-04-11	BUY	64	325.220	326.370	326.255	USD 20,880	371.37
2025-04-09	BUY	24	336.520	337.170	337.105	USD 8,091	372.26
2025-04-08	BUY	144	307.710	340.590	337.302	USD 48,571	372.90
2025-04-07	BUY	48	325.800	339.240	337.896	USD 16,219	373.37
2025-04-04	SELL	-64	324.920	342.850	341.057	USD -21,828	373.86 Profit of 2,100 on sale
2025-04-02	BUY	544	362.640	363.300	363.234	USD 197,599	373.98
2025-04-01	BUY	4	356.000	367.800	366.620	USD 1,466	374.16
2025-03-31	BUY	28	368.570	370.350	370.172	USD 10,365	374.22
2025-03-28	BUY	16	362.160	372.040	371.052	USD 5,937	374.35
2025-03-27	BUY	8	370.590	373.860	373.533	USD 2,988	374.39
2025-03-26	BUY	4	367.790	375.330	374.576	USD 1,498	374.46
2025-03-25	BUY	42	368.530	376.090	375.334	USD 15,764	374.52
2025-03-24	BUY	52	373.300	377.520	377.098	USD 19,609	374.54
2025-03-21	SELL	-16	365.460	366.430	366.333	USD -5,861	374.64 Profit of 133 on sale
2025-03-20	BUY	64	363.220	371.420	370.600	USD 23,718	374.77
2025-03-19	BUY	12	371.340	381.800	380.754	USD 4,569	374.81
2025-03-18	BUY	144	382.150	382.230	382.222	USD 55,040	374.72
2025-03-17	BUY	28	378.920	383.990	383.483	USD 10,738	374.67
2025-03-14	BUY	208	377.150	379.000	378.815	USD 78,794	374.64
2025-03-13	BUY	40	364.440	376.450	375.249	USD 15,010	374.77
2025-03-12	SELL	-200	373.130	381.730	380.870	USD -76,174	374.79 Loss of -1,217 on sale
2025-03-11	SELL	-148	378.850	392.450	391.090	USD -57,881	374.74 Loss of -2,420 on sale
2025-03-10	BUY	44	390.290	399.990	399.020	USD 17,557	374.54
2025-03-07	BUY	8	392.990	396.670	396.302	USD 3,170	374.31
2025-03-05	BUY	60	378.890	382.480	382.121	USD 22,927	374.26
2025-03-04	BUY	68	368.050	373.240	372.721	USD 25,345	374.33
2025-03-03	BUY	128	371.790	379.290	378.540	USD 48,453	374.37
2025-02-28	BUY	104	377.340	379.840	379.590	USD 39,477	374.33
2025-02-27	SELL	-20	373.060	381.500	380.656	USD -7,613	374.35 Loss of -126 on sale
2025-02-25	BUY	148	380.830	386.120	385.591	USD 57,067	374.11
2025-02-21	BUY	16	374.820	384.100	383.172	USD 6,131	374.03
2025-02-18	SELL	-36	376.290	378.460	378.243	USD -13,617	373.84 Loss of -159 on sale
2025-02-14	SELL	-244	369.730	381.060	379.927	USD -92,702	373.96 Loss of -1,456 on sale
2025-02-13	BUY	4	379.110	388.430	387.498	USD 1,550	373.88
2025-02-12	BUY	40	381.910	388.350	387.706	USD 15,508	373.76
2025-02-07	SELL	-4	409.500	415.110	414.549	USD -1,658	372.10 Loss of -170 on sale
2025-02-06	BUY	76	410.950	417.100	416.485	USD 31,653	371.45
2025-02-05	BUY	20	414.090	415.900	415.719	USD 8,314	370.73
2025-02-04	BUY	24	410.400	413.080	412.812	USD 9,907	370.05
2025-02-03	BUY	24	411.190	415.740	415.285	USD 9,967	369.32
2025-01-31	BUY	44	415.480	423.000	422.248	USD 18,579	368.50
2025-01-29	SELL	-4	404.170	412.000	411.217	USD -1,645	366.94 Loss of -177 on sale
2025-01-28	SELL	-36	413.480	419.280	418.700	USD -15,073	366.06 Loss of -1,895 on sale
2025-01-27	SELL	-64	414.440	415.190	415.115	USD -26,567	365.13 Loss of -3,199 on sale
2025-01-24	BUY	48	411.300	414.200	413.910	USD 19,868	364.22
2025-01-23	BUY	8	412.800	413.680	413.592	USD 3,309	363.25
2024-12-10	BUY	200	390.350	395.760	395.219	USD 79,044	362.70
2024-12-09	BUY	24	392.010	392.680	392.613	USD 9,423	362.09
2024-12-06	SELL	-60	384.050	386.760	386.489	USD -23,189	361.62 Loss of -1,492 on sale
2024-12-05	SELL	-4	381.330	395.500	394.083	USD -1,576	361.19 Loss of -132 on sale
2024-12-03	BUY	20	387.000	388.000	387.900	USD 7,758	359.92
2024-11-27	SELL	-24	386.570	395.440	394.553	USD -9,469	357.29 Loss of -894 on sale
2024-11-26	BUY	84	388.150	389.260	389.149	USD 32,689	356.50
2024-11-25	BUY	11	378.160	385.030	384.343	USD 4,228	355.92
2024-11-22	SELL	-6	373.470	374.210	374.136	USD -2,245	355.45 Loss of -112 on sale
2024-11-21	SELL	-20	368.500	368.570	368.563	USD -7,371	355.09 Loss of -269 on sale
2024-11-20	SELL	-8	357.770	358.040	358.013	USD -2,864	355.01 Loss of -24 on sale
2024-11-19	BUY	4	344.710	353.510	352.630	USD 1,411	355.31
2024-11-18	BUY	36	355.470	361.030	360.474	USD 12,977	355.31
2024-11-11	BUY	12	380.740	387.320	386.662	USD 4,640	352.60
2024-11-11	BUY	12	380.740	387.320	386.662	USD 4,640	352.60
2024-11-07	BUY	8	386.120	393.150	392.447	USD 3,140	347.57
2024-11-07	BUY	8	386.120	393.150	392.447	USD 3,140	347.57
2024-11-06	BUY	96	386.690	393.380	392.711	USD 37,700	344.30
2024-11-06	BUY	96	386.690	393.380	392.711	USD 37,700	344.30
2024-11-05	BUY	20	387.170	389.450	389.222	USD 7,784	340.41
2024-11-05	BUY	20	387.170	389.450	389.222	USD 7,784	340.41
2024-11-04	BUY	6	387.340	391.000	390.634	USD 2,344	335.71
2024-11-04	BUY	6	387.340	391.000	390.634	USD 2,344	335.71
2024-11-01	BUY	9	387.210	389.350	389.136	USD 3,502	329.99
2024-11-01	BUY	9	387.210	389.350	389.136	USD 3,502	329.99
2024-10-30	SELL	-24	326.590	334.030	333.286	USD -7,999	331.46 Loss of -44 on sale
2024-10-30	SELL	-24	326.590	334.030	333.286	USD -7,999	331.46 Loss of -44 on sale
2024-10-29	SELL	-72	324.670	326.890	326.668	USD -23,520	332.59 Profit of 427 on sale
2024-10-29	SELL	-72	324.670	326.890	326.668	USD -23,520	332.59 Profit of 427 on sale
2024-10-28	SELL	-28	325.510	330.720	330.199	USD -9,246	334.01 Profit of 107 on sale
2024-10-28	SELL	-28	325.510	330.720	330.199	USD -9,246	334.01 Profit of 107 on sale
2024-10-21	SELL	-4	345.500	348.430	348.137	USD -1,393	0.00 Loss of -1,393 on sale
2024-10-21	SELL	-4	345.500	348.430	348.137	USD -1,393	0.00 Loss of -1,393 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	286,197	0	526,060	54.4%
2025-09-18	158,608	0	365,760	43.4%
2025-09-17	257,757	0	315,639	81.7%
2025-09-16	185,277	0	224,227	82.6%
2025-09-15	143,105	0	205,235	69.7%
2025-09-12	90,844	0	111,364	81.6%
2025-09-11	64,897	0	121,903	53.2%
2025-09-10	146,843	1,090	318,303	46.1%
2025-09-09	178,877	9	494,299	36.2%
2025-09-08	164,735	0	211,218	78.0%
2025-09-05	106,664	0	152,383	70.0%
2025-09-04	213,830	2	263,964	81.0%
2025-09-03	141,565	252	179,006	79.1%
2025-09-02	173,625	126	225,705	76.9%
2025-08-29	155,810	1	241,762	64.4%
2025-08-28	255,274	0	389,363	65.6%
2025-08-27	89,508	0	169,205	52.9%
2025-08-26	90,352	0	129,142	70.0%
2025-08-25	161,178	0	206,849	77.9%
2025-08-22	127,537	0	213,087	59.9%
2025-08-21	147,121	10	193,402	76.1%
2025-08-20	137,470	684	178,885	76.8%
2025-08-19	145,809	0	259,879	56.1%
2025-08-18	125,257	537	294,497	42.5%
2025-08-15	88,503	0	116,667	75.9%
2025-08-14	209,096	0	267,482	78.2%
2025-08-13	149,205	0	254,870	58.5%
2025-08-12	82,268	0	209,974	39.2%
2025-08-11	172,424	47	276,688	62.3%
2025-08-08	115,647	42	342,248	33.8%
2025-08-07	142,745	5	293,471	48.6%
2025-08-06	220,377	0	424,072	52.0%
2025-08-05	258,392	0	609,746	42.4%
2025-08-04	491,689	0	590,181	83.3%
2025-08-01	383,091	400	522,704	73.3%
2025-07-31	458,302	0	540,667	84.8%
2025-07-30	422,958	0	478,304	88.4%
2025-07-29	229,309	976	311,904	73.5%
2025-07-28	213,855	100	326,878	65.4%
2025-07-25	230,793	0	387,063	59.6%
2025-07-24	212,030	0	362,983	58.4%
2025-07-23	247,762	681	694,948	35.7%
2025-07-22	223,212	14,643	1,027,340	21.7%
2025-07-21	236,436	0	686,959	34.4%
2025-07-18	185,191	352	268,934	68.9%

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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE