Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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
- 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 World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 24,568 | USD 9,588,645 | USD 9,588,645 | 0 | USD -66,333 | USD 390.29 | USD 392.99 |
| 2025-03-07 (Friday) | 24,568 | USD 9,654,978 | USD 9,654,978 | 88 | USD 197,620 | USD 392.99 | USD 386.33 |
| 2025-03-06 (Thursday) | 24,480 | USD 9,457,358 | USD 9,457,358 | 84 | USD 213,958 | USD 386.33 | USD 378.89 |
| 2025-03-05 (Wednesday) | 24,396 | USD 9,243,400 | USD 9,243,400 | 0 | USD 264,452 | USD 378.89 | USD 368.05 |
| 2025-03-04 (Tuesday) | 24,396 | USD 8,978,948 | USD 8,978,948 | 0 | USD -91,241 | USD 368.05 | USD 371.79 |
| 2025-03-03 (Monday) | 24,396 | USD 9,070,189 | USD 9,070,189 | -168 | USD -198,791 | USD 371.79 | USD 377.34 |
| 2025-02-28 (Friday) | 24,564 | USD 9,268,980 | USD 9,268,980 | 0 | USD 105,134 | USD 377.34 | USD 373.06 |
| 2025-02-27 (Thursday) | 24,564 | USD 9,163,846 | USD 9,163,846 | 0 | USD -292,803 | USD 373.06 | USD 384.98 |
| 2025-02-26 (Wednesday) | 24,564 | USD 9,456,649 | USD 9,456,649 | 1,722 | USD 757,730 | USD 384.98 | USD 380.83 |
| 2025-02-25 (Tuesday) | 22,842 | USD 8,698,919 | USD 8,698,919 | 0 | USD 35,634 | USD 380.83 | USD 379.27 |
| 2025-02-24 (Monday) | 22,842 | USD 8,663,285 | USD 8,663,285 | 0 | USD 101,647 | USD 379.27 | USD 374.82 |
| 2025-02-21 (Friday) | 22,842 | USD 8,561,638 | USD 8,561,638 | 0 | USD -136,824 | USD 374.82 | USD 380.81 |
| 2025-02-20 (Thursday) | 22,842 | USD 8,698,462 | USD 8,698,462 | 0 | USD 64,871 | USD 380.81 | USD 377.97 |
| 2025-02-19 (Wednesday) | 22,842 | USD 8,633,591 | USD 8,633,591 | 0 | USD 38,375 | USD 377.97 | USD 376.29 |
| 2025-02-18 (Tuesday) | 22,842 | USD 8,595,216 | USD 8,595,216 | -1,188 | USD -289,396 | USD 376.29 | USD 369.73 |
| 2025-02-17 (Monday) | 24,030 | USD 8,884,612 | USD 8,884,612 | 0 | USD 0 | USD 369.73 | USD 369.73 |
| 2025-02-14 (Friday) | 24,030 | USD 8,884,612 | USD 8,884,612 | 0 | USD -225,401 | USD 369.73 | USD 379.11 |
| 2025-02-13 (Thursday) | 24,030 | USD 9,110,013 | USD 9,110,013 | 168 | USD -3,123 | USD 379.11 | USD 381.91 |
| 2025-02-12 (Wednesday) | 23,862 | USD 9,113,136 | USD 9,113,136 | 0 | USD -557,894 | USD 381.91 | USD 405.29 |
| 2025-02-11 (Tuesday) | 23,862 | USD 9,671,030 | USD 9,671,030 | 0 | USD -54,644 | USD 405.29 | USD 407.58 |
| 2025-02-10 (Monday) | 23,862 | USD 9,725,674 | USD 9,725,674 | 0 | USD -45,815 | USD 407.58 | USD 409.5 |
| 2025-02-07 (Friday) | 23,862 | USD 9,771,489 | USD 9,771,489 | 0 | USD -34,600 | USD 409.5 | USD 410.95 |
| 2025-02-06 (Thursday) | 23,862 | USD 9,806,089 | USD 9,806,089 | 0 | USD -74,927 | USD 410.95 | USD 414.09 |
| 2025-02-05 (Wednesday) | 23,862 | USD 9,881,016 | USD 9,881,016 | 0 | USD 88,051 | USD 414.09 | USD 410.4 |
| 2025-02-04 (Tuesday) | 23,862 | USD 9,792,965 | USD 9,792,965 | 0 | USD -18,851 | USD 410.4 | USD 411.19 |
| 2025-02-03 (Monday) | 23,862 | USD 9,811,816 | USD 9,811,816 | 0 | USD -102,368 | USD 411.19 | USD 415.48 |
| 2025-01-31 (Friday) | 23,862 | USD 9,914,184 | USD 9,914,184 | 0 | USD -42,951 | USD 415.48 | USD 417.28 |
| 2025-01-30 (Thursday) | 23,862 | USD 9,957,135 | USD 9,957,135 | 0 | USD 312,830 | USD 417.28 | USD 404.17 |
| 2025-01-29 (Wednesday) | 23,862 | USD 9,644,305 | USD 9,644,305 | 0 | USD -222,155 | USD 404.17 | USD 413.48 |
| 2025-01-28 (Tuesday) | 23,862 | USD 9,866,460 | USD 9,866,460 | 0 | USD -22,907 | USD 413.48 | USD 414.44 |
| 2025-01-27 (Monday) | 23,862 | USD 9,889,367 | USD 9,889,367 | 0 | USD 74,926 | USD 414.44 | USD 411.3 |
| 2025-01-24 (Friday) | 23,862 | USD 9,814,441 | USD 9,814,441 | 0 | USD -35,793 | USD 411.3 | USD 412.8 |
| 2025-01-23 (Thursday) | 23,862 | USD 9,850,234 | USD 9,850,234 | 0 | USD 106,186 | USD 412.8 | USD 408.35 |
| 2025-01-22 (Wednesday) | 23,862 | USD 9,744,048 | USD 9,744,048 | | | | |
| 2025-01-21 (Tuesday) | 23,862 | USD 9,874,334 | USD 9,874,334 | | | | |
| 2025-01-20 (Monday) | 23,862 | USD 9,640,248 | USD 9,640,248 | | | | |
| 2025-01-17 (Friday) | 23,862 | USD 9,640,248 | USD 9,640,248 | | | | |
| 2025-01-16 (Thursday) | 23,862 | USD 9,674,371 | USD 9,674,371 | | | | |
| 2025-01-15 (Wednesday) | 23,862 | USD 9,489,917 | USD 9,489,917 | | | | |
| 2025-01-14 (Tuesday) | 23,862 | USD 9,662,440 | USD 9,662,440 | | | | |
| 2025-01-13 (Monday) | 23,862 | USD 9,541,698 | USD 9,541,698 | | | | |
| 2025-01-10 (Friday) | 23,642 | USD 8,992,235 | USD 8,992,235 | | | | |
| 2025-01-09 (Thursday) | 23,642 | USD 8,846,836 | USD 8,846,836 | | | | |
| 2025-01-09 (Thursday) | 23,642 | USD 8,846,836 | USD 8,846,836 | | | | |
| 2025-01-09 (Thursday) | 23,642 | USD 8,846,836 | USD 8,846,836 | | | | |
| 2025-01-08 (Wednesday) | 23,642 | USD 8,846,836 | USD 8,846,836 | | | | |
| 2025-01-08 (Wednesday) | 23,642 | USD 8,846,836 | USD 8,846,836 | | | | |
| 2025-01-08 (Wednesday) | 23,642 | USD 8,846,836 | USD 8,846,836 | | | | |
| 2025-01-02 (Thursday) | 23,378 | USD 8,609,182 | USD 8,609,182 | | | | |
| 2024-12-30 (Monday) | 23,378 | USD 8,671,835 | USD 8,671,835 | | | | |
| 2024-12-26 (Thursday) | 23,378 | USD 8,808,363 | USD 8,808,363 | | | | |
| 2024-12-24 (Tuesday) | 23,378 | USD 8,723,501 | USD 8,723,501 | | | | |
| 2024-12-23 (Monday) | 23,378 | USD 8,644,249 | USD 8,644,249 | | | | |
| 2024-12-20 (Friday) | 23,378 | USD 8,606,844 | USD 8,606,844 | | | | |
| 2024-12-19 (Thursday) | 23,246 | USD 8,383,205 | USD 8,383,205 | | | | |
| 2024-12-18 (Wednesday) | 23,026 | USD 8,299,261 | USD 8,299,261 | | | | |
| 2024-12-10 (Tuesday) | 22,146 | USD 8,644,691 | USD 8,644,691 | 0 | USD -36,762 | USD 390.35 | USD 392.01 |
| 2024-12-09 (Monday) | 22,146 | USD 8,681,453 | USD 8,681,453 | 88 | USD 210,078 | USD 392.01 | USD 384.05 |
| 2024-12-06 (Friday) | 22,058 | USD 8,471,375 | USD 8,471,375 | 0 | USD 59,998 | USD 384.05 | USD 381.33 |
| 2024-12-05 (Thursday) | 22,058 | USD 8,411,377 | USD 8,411,377 | 0 | USD -221,021 | USD 381.33 | USD 391.35 |
| 2024-12-04 (Wednesday) | 22,058 | USD 8,632,398 | USD 8,632,398 | -225 | USD 8,877 | USD 391.35 | USD 387 |
| 2024-12-03 (Tuesday) | 22,283 | USD 8,623,521 | USD 8,623,521 | -968 | USD -376,941 | USD 387 | USD 387.1 |
| 2024-12-02 (Monday) | 23,251 | USD 9,000,462 | USD 9,000,462 | 0 | USD 55,337 | USD 387.1 | USD 384.72 |
| 2024-11-29 (Friday) | 23,251 | USD 8,945,125 | USD 8,945,125 | 0 | USD -43,014 | USD 384.72 | USD 386.57 |
| 2024-11-28 (Thursday) | 23,251 | USD 8,988,139 | USD 8,988,139 | 0 | USD 0 | USD 386.57 | USD 386.57 |
| 2024-11-27 (Wednesday) | 23,251 | USD 8,988,139 | USD 8,988,139 | 0 | USD -36,737 | USD 386.57 | USD 388.15 |
| 2024-11-26 (Tuesday) | 23,251 | USD 9,024,876 | USD 9,024,876 | 0 | USD 232,278 | USD 388.15 | USD 378.16 |
| 2024-11-25 (Monday) | 23,251 | USD 8,792,598 | USD 8,792,598 | 1,089 | USD 515,756 | USD 378.16 | USD 373.47 |
| 2024-11-22 (Friday) | 22,162 | USD 8,276,842 | USD 8,276,842 | 0 | USD 110,145 | USD 373.47 | USD 368.5 |
| 2024-11-21 (Thursday) | 22,162 | USD 8,166,697 | USD 8,166,697 | 0 | USD 237,798 | USD 368.5 | USD 357.77 |
| 2024-11-20 (Wednesday) | 22,162 | USD 7,928,899 | USD 7,928,899 | 0 | USD 289,436 | USD 357.77 | USD 344.71 |
| 2024-11-19 (Tuesday) | 22,162 | USD 7,639,463 | USD 7,639,463 | -40 | USD -252,682 | USD 344.71 | USD 355.47 |
| 2024-11-18 (Monday) | 22,202 | USD 7,892,145 | USD 7,892,145 | -42 | USD -689,368 | USD 355.47 | USD 385.79 |
| 2024-11-12 (Tuesday) | 22,244 | USD 8,581,513 | USD 8,581,513 | 126 | USD 160,306 | USD 385.79 | USD 380.74 |
| 2024-11-11 (Monday) | 22,118 | USD 8,421,207 | USD 8,421,207 | 0 | USD 0 | USD 380.74 | USD 380.74 |
| 2024-11-11 (Monday) | 22,118 | USD 8,421,207 | USD 8,421,207 | 0 | USD 0 | USD 380.74 | USD 380.74 |
| 2024-11-08 (Friday) | 22,118 | USD 8,504,592 | USD 8,504,592 | 0 | USD -35,610 | USD 384.51 | USD 386.12 |
| 2024-11-08 (Friday) | 22,118 | USD 8,504,592 | USD 8,504,592 | 0 | USD -35,610 | USD 384.51 | USD 386.12 |
| 2024-11-07 (Thursday) | 22,118 | USD 8,540,202 | USD 8,540,202 | 0 | USD -12,607 | USD 386.12 | USD 386.69 |
| 2024-11-07 (Thursday) | 22,118 | USD 8,540,202 | USD 8,540,202 | 0 | USD -12,607 | USD 386.12 | USD 386.69 |
| 2024-11-06 (Wednesday) | 22,118 | USD 8,552,809 | USD 8,552,809 | 0 | USD -10,617 | USD 386.69 | USD 387.17 |
| 2024-11-06 (Wednesday) | 22,118 | USD 8,552,809 | USD 8,552,809 | 0 | USD -10,617 | USD 386.69 | USD 387.17 |
| 2024-11-05 (Tuesday) | 22,118 | USD 8,563,426 | USD 8,563,426 | 0 | USD -3,760 | USD 387.17 | USD 387.34 |
| 2024-11-05 (Tuesday) | 22,118 | USD 8,563,426 | USD 8,563,426 | 0 | USD -3,760 | USD 387.17 | USD 387.34 |
| 2024-11-04 (Monday) | 22,118 | USD 8,567,186 | USD 8,567,186 | 0 | USD 2,875 | USD 387.34 | USD 387.21 |
| 2024-11-04 (Monday) | 22,118 | USD 8,567,186 | USD 8,567,186 | 0 | USD 2,875 | USD 387.34 | USD 387.21 |
| 2024-11-01 (Friday) | 22,118 | USD 8,564,311 | USD 8,564,311 | -336 | USD 1,309,199 | USD 387.21 | USD 323.11 |
| 2024-11-01 (Friday) | 22,118 | USD 8,564,311 | USD 8,564,311 | -336 | USD 1,309,199 | USD 387.21 | USD 323.11 |
| 2024-10-31 (Thursday) | 22,454 | USD 7,255,112 | USD 7,255,112 | 0 | USD -78,140 | USD 323.11 | USD 326.59 |
| 2024-10-31 (Thursday) | 22,454 | USD 7,255,112 | USD 7,255,112 | 0 | USD -78,140 | USD 323.11 | USD 326.59 |
| 2024-10-30 (Wednesday) | 22,454 | USD 7,333,252 | USD 7,333,252 | 0 | USD 43,112 | USD 326.59 | USD 324.67 |
| 2024-10-30 (Wednesday) | 22,454 | USD 7,333,252 | USD 7,333,252 | 0 | USD 43,112 | USD 326.59 | USD 324.67 |
| 2024-10-29 (Tuesday) | 22,454 | USD 7,290,140 | USD 7,290,140 | 0 | USD -18,862 | USD 324.67 | USD 325.51 |
| 2024-10-29 (Tuesday) | 22,454 | USD 7,290,140 | USD 7,290,140 | 0 | USD -18,862 | USD 324.67 | USD 325.51 |
| 2024-10-28 (Monday) | 22,454 | USD 7,309,002 | USD 7,309,002 | 0 | USD 21,556 | USD 325.51 | USD 324.55 |
| 2024-10-25 (Friday) | 22,454 | USD 7,287,446 | USD 7,287,446 | 0 | USD -61,748 | USD 324.55 | USD 327.3 |
| 2024-10-25 (Friday) | 22,454 | USD 7,287,446 | USD 7,287,446 | 0 | USD -61,748 | USD 324.55 | USD 327.3 |
| 2024-10-24 (Thursday) | 22,454 | USD 7,349,194 | USD 7,349,194 | 0 | USD -134,275 | USD 327.3 | USD 333.28 |
| 2024-10-24 (Thursday) | 22,454 | USD 7,349,194 | USD 7,349,194 | 0 | USD -134,275 | USD 327.3 | USD 333.28 |
| 2024-10-23 (Wednesday) | 22,454 | USD 7,483,469 | USD 7,483,469 | 0 | USD -138,092 | USD 333.28 | USD 339.43 |
| 2024-10-23 (Wednesday) | 22,454 | USD 7,483,469 | USD 7,483,469 | 0 | USD -138,092 | USD 333.28 | USD 339.43 |
| 2024-10-22 (Tuesday) | 22,454 | USD 7,621,561 | USD 7,621,561 | 0 | USD -136,296 | USD 339.43 | USD 345.5 |
| 2024-10-22 (Tuesday) | 22,454 | USD 7,621,561 | USD 7,621,561 | 0 | USD -136,296 | USD 339.43 | USD 345.5 |
| 2024-10-21 (Monday) | 22,454 | USD 7,757,857 | USD 7,757,857 | 0 | USD -66,239 | USD 345.5 | USD 348.45 |
| 2024-10-21 (Monday) | 22,454 | USD 7,757,857 | USD 7,757,857 | 0 | USD -66,239 | USD 345.5 | USD 348.45 |
| 2024-10-18 (Friday) | 22,454 | USD 7,824,096 | USD 7,824,096 | | | | |
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 holdingsShare Trades of WAT by Blackrock for IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 88 | | | 392.990* | | 375.00 |
| 2025-03-06 | BUY | 84 | | | 386.330* | | 374.86 |
| 2025-03-03 | SELL | -168 | | | 371.790* | | 374.93 Profit of 62,989 on sale |
| 2025-02-26 | BUY | 1,722 | | | 384.980* | | 374.79 |
| 2025-02-18 | SELL | -1,188 | | | 376.290* | | 374.47 Profit of 444,864 on sale |
| 2025-02-13 | BUY | 168 | | | 379.110* | | 374.54 |
| 2024-12-09 | BUY | 88 | | | 392.010* | | 362.48 |
| 2024-12-04 | SELL | -225 | | | 391.350* | | 360.86 Profit of 81,194 on sale |
| 2024-12-03 | SELL | -968 | | | 387.000* | | 360.24 Profit of 348,714 on sale |
| 2024-11-25 | BUY | 1,089 | | | 378.160* | | 356.08 |
| 2024-11-19 | SELL | -40 | | | 344.710* | | 355.45 Profit of 14,218 on sale |
| 2024-11-18 | SELL | -42 | | | 355.470* | | 355.45 Profit of 14,929 on sale |
| 2024-11-12 | BUY | 126 | | | 385.790* | | 354.44 |
| 2024-11-01 | SELL | -336 | | | 387.210* | | 330.26 Profit of 110,966 on sale |
| 2024-11-01 | SELL | -336 | | | 387.210* | | 330.26 Profit of 110,966 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 160,184 | 16 | 192,663 | 83.1% |
| 2025-03-10 | 141,607 | 0 | 172,183 | 82.2% |
| 2025-03-07 | 118,315 | 0 | 142,844 | 82.8% |
| 2025-03-06 | 158,604 | 0 | 218,744 | 72.5% |
| 2025-03-05 | 145,276 | 0 | 188,195 | 77.2% |
| 2025-03-04 | 162,543 | 8 | 209,775 | 77.5% |
| 2025-03-03 | 125,038 | 1 | 151,137 | 82.7% |
| 2025-02-28 | 122,857 | 0 | 142,326 | 86.3% |
| 2025-02-27 | 152,458 | 0 | 176,676 | 86.3% |
| 2025-02-26 | 181,324 | 0 | 234,218 | 77.4% |
| 2025-02-25 | 158,042 | 0 | 181,125 | 87.3% |
| 2025-02-24 | 93,398 | 0 | 121,696 | 76.7% |
| 2025-02-21 | 71,361 | 0 | 91,855 | 77.7% |
| 2025-02-20 | 73,907 | 0 | 104,468 | 70.7% |
| 2025-02-19 | 107,760 | 0 | 138,261 | 77.9% |
| 2025-02-18 | 144,257 | 660 | 220,689 | 65.4% |
| 2025-02-14 | 96,618 | 0 | 164,471 | 58.7% |
| 2025-02-13 | 118,929 | 21 | 261,752 | 45.4% |
| 2025-02-12 | 358,476 | 3 | 478,018 | 75.0% |
| 2025-02-11 | 127,710 | 0 | 166,086 | 76.9% |
| 2025-02-10 | 88,497 | 0 | 132,907 | 66.6% |
| 2025-02-07 | 86,663 | 0 | 127,206 | 68.1% |
| 2025-02-06 | 61,474 | 0 | 98,448 | 62.4% |
| 2025-02-05 | 37,663 | 0 | 79,187 | 47.6% |
| 2025-02-04 | 44,447 | 0 | 86,004 | 51.7% |
| 2025-02-03 | 64,632 | 0 | 120,299 | 53.7% |
| 2025-01-31 | 51,029 | 452 | 96,673 | 52.8% |
| 2025-01-30 | 75,459 | 0 | 137,304 | 55.0% |
| 2025-01-29 | 51,691 | 0 | 129,426 | 39.9% |
| 2025-01-28 | 57,581 | 0 | 104,314 | 55.2% |
| 2025-01-27 | 38,311 | 0 | 67,230 | 57.0% |
| 2025-01-24 | 59,285 | 0 | 93,753 | 63.2% |
| 2025-01-23 | 52,518 | 1 | 93,790 | 56.0% |
| 2025-01-22 | 35,453 | 0 | 110,437 | 32.1% |
| 2025-01-21 | 72,971 | 0 | 408,182 | 17.9% |
| 2025-01-17 | 59,994 | 5 | 134,140 | 44.7% |
| 2025-01-16 | 40,730 | 5 | 141,123 | 28.9% |
| 2025-01-15 | 121,123 | 0 | 277,036 | 43.7% |
| 2025-01-14 | 142,204 | 18 | 206,256 | 68.9% |
| 2025-01-13 | 124,196 | 0 | 210,745 | 58.9% |
| 2025-01-10 | 127,916 | 18 | 207,268 | 61.7% |
| 2025-01-08 | 68,920 | 18 | 178,298 | 38.7% |
| 2025-01-07 | 58,150 | 0 | 90,215 | 64.5% |
| 2025-01-06 | 91,495 | 17 | 129,288 | 70.8% |
| 2025-01-03 | 45,942 | 0 | 66,013 | 69.6% |
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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