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 WTRG
| Stock Name | Essential Utilities Inc |
| Ticker | WTRG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29670G1022 |
| LEI | 549300ILTEOF3E3QY357 |
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 World ESG Enhanced UCITS ETF USD Inc WTRG holdings
| Date | Number of WTRG Shares Held | Base Market Value of WTRG Shares | Local Market Value of WTRG Shares | Change in WTRG Shares Held | Change in WTRG Base Value | Current Price per WTRG Share Held | Previous Price per WTRG Share Held |
|---|
| 2025-03-10 (Monday) | 8,365 | USD 339,368 | USD 339,368 | 0 | USD 6,357 | USD 40.57 | USD 39.81 |
| 2025-03-07 (Friday) | 8,365 | USD 333,011 | USD 333,011 | 36 | USD 12,761 | USD 39.81 | USD 38.45 |
| 2025-03-06 (Thursday) | 8,329 | USD 320,250 | USD 320,250 | 32 | USD 898 | USD 38.45 | USD 38.4901 |
| 2025-03-05 (Wednesday) | 8,297 | USD 319,352 | USD 319,352 | 0 | USD -2,157 | USD 38.4901 | USD 38.75 |
| 2025-03-04 (Tuesday) | 8,297 | USD 321,509 | USD 321,509 | 0 | USD -2,904 | USD 38.75 | USD 39.1 |
| 2025-03-03 (Monday) | 8,297 | USD 324,413 | USD 324,413 | -64 | USD 6,862 | USD 39.1 | USD 37.98 |
| 2025-02-28 (Friday) | 8,361 | USD 317,551 | USD 317,551 | 0 | USD 3,428 | USD 37.98 | USD 37.57 |
| 2025-02-27 (Thursday) | 8,361 | USD 314,123 | USD 314,123 | 0 | USD 502 | USD 37.57 | USD 37.51 |
| 2025-02-26 (Wednesday) | 8,361 | USD 313,621 | USD 313,621 | 656 | USD 20,754 | USD 37.51 | USD 38.01 |
| 2025-02-25 (Tuesday) | 7,705 | USD 292,867 | USD 292,867 | 0 | USD 7,551 | USD 38.01 | USD 37.03 |
| 2025-02-24 (Monday) | 7,705 | USD 285,316 | USD 285,316 | 0 | USD 3,698 | USD 37.03 | USD 36.55 |
| 2025-02-21 (Friday) | 7,705 | USD 281,618 | USD 281,618 | 0 | USD 4,546 | USD 36.55 | USD 35.96 |
| 2025-02-20 (Thursday) | 7,705 | USD 277,072 | USD 277,072 | 0 | USD 3,390 | USD 35.96 | USD 35.5201 |
| 2025-02-19 (Wednesday) | 7,705 | USD 273,682 | USD 273,682 | 0 | USD -1,078 | USD 35.5201 | USD 35.66 |
| 2025-02-18 (Tuesday) | 7,705 | USD 274,760 | USD 274,760 | -486 | USD -13,563 | USD 35.66 | USD 35.2 |
| 2025-02-17 (Monday) | 8,191 | USD 288,323 | USD 288,323 | 0 | USD 0 | USD 35.2 | USD 35.2 |
| 2025-02-14 (Friday) | 8,191 | USD 288,323 | USD 288,323 | 0 | USD -5,161 | USD 35.2 | USD 35.8301 |
| 2025-02-13 (Thursday) | 8,191 | USD 293,484 | USD 293,484 | 64 | USD 3,188 | USD 35.8301 | USD 35.7199 |
| 2025-02-12 (Wednesday) | 8,127 | USD 290,296 | USD 290,296 | 0 | USD 2,519 | USD 35.7199 | USD 35.41 |
| 2025-02-11 (Tuesday) | 8,127 | USD 287,777 | USD 287,777 | 0 | USD 3,820 | USD 35.41 | USD 34.94 |
| 2025-02-10 (Monday) | 8,127 | USD 283,957 | USD 283,957 | 0 | USD -1,788 | USD 34.94 | USD 35.16 |
| 2025-02-07 (Friday) | 8,127 | USD 285,745 | USD 285,745 | 0 | USD -1,382 | USD 35.16 | USD 35.33 |
| 2025-02-06 (Thursday) | 8,127 | USD 287,127 | USD 287,127 | 0 | USD 81 | USD 35.33 | USD 35.32 |
| 2025-02-05 (Wednesday) | 8,127 | USD 287,046 | USD 287,046 | 0 | USD -812 | USD 35.32 | USD 35.42 |
| 2025-02-04 (Tuesday) | 8,127 | USD 287,858 | USD 287,858 | 0 | USD -4,795 | USD 35.42 | USD 36.01 |
| 2025-02-03 (Monday) | 8,127 | USD 292,653 | USD 292,653 | 0 | USD 4,307 | USD 36.01 | USD 35.48 |
| 2025-01-31 (Friday) | 8,127 | USD 288,346 | USD 288,346 | 0 | USD 163 | USD 35.48 | USD 35.4599 |
| 2025-01-30 (Thursday) | 8,127 | USD 288,183 | USD 288,183 | 0 | USD 2,438 | USD 35.4599 | USD 35.16 |
| 2025-01-29 (Wednesday) | 8,127 | USD 285,745 | USD 285,745 | 0 | USD -4,470 | USD 35.16 | USD 35.71 |
| 2025-01-28 (Tuesday) | 8,127 | USD 290,215 | USD 290,215 | 0 | USD 2,275 | USD 35.71 | USD 35.43 |
| 2025-01-27 (Monday) | 8,127 | USD 287,940 | USD 287,940 | 0 | USD 15,767 | USD 35.43 | USD 33.49 |
| 2025-01-24 (Friday) | 8,127 | USD 272,173 | USD 272,173 | 0 | USD -894 | USD 33.49 | USD 33.6 |
| 2025-01-23 (Thursday) | 8,127 | USD 273,067 | USD 273,067 | 0 | USD -81 | USD 33.6 | USD 33.6099 |
| 2025-01-22 (Wednesday) | 8,127 | USD 273,148 | USD 273,148 | | | | |
| 2025-01-21 (Tuesday) | 8,127 | USD 283,876 | USD 283,876 | | | | |
| 2025-01-20 (Monday) | 8,127 | USD 284,526 | USD 284,526 | | | | |
| 2025-01-17 (Friday) | 8,127 | USD 284,526 | USD 284,526 | | | | |
| 2025-01-16 (Thursday) | 8,127 | USD 285,583 | USD 285,583 | | | | |
| 2025-01-15 (Wednesday) | 8,127 | USD 280,300 | USD 280,300 | | | | |
| 2025-01-14 (Tuesday) | 8,127 | USD 277,212 | USD 277,212 | | | | |
| 2025-01-13 (Monday) | 8,127 | USD 274,205 | USD 274,205 | | | | |
| 2025-01-10 (Friday) | 8,037 | USD 273,901 | USD 273,901 | | | | |
| 2025-01-09 (Thursday) | 8,037 | USD 281,295 | USD 281,295 | | | | |
| 2025-01-09 (Thursday) | 8,037 | USD 281,295 | USD 281,295 | | | | |
| 2025-01-09 (Thursday) | 8,037 | USD 281,295 | USD 281,295 | | | | |
| 2025-01-08 (Wednesday) | 8,037 | USD 281,295 | USD 281,295 | | | | |
| 2025-01-08 (Wednesday) | 8,037 | USD 281,295 | USD 281,295 | | | | |
| 2025-01-08 (Wednesday) | 8,037 | USD 281,295 | USD 281,295 | | | | |
| 2025-01-02 (Thursday) | 7,929 | USD 285,761 | USD 285,761 | | | | |
| 2024-12-30 (Monday) | 7,929 | USD 287,188 | USD 287,188 | | | | |
| 2024-12-26 (Thursday) | 7,929 | USD 290,281 | USD 290,281 | | | | |
| 2024-12-24 (Tuesday) | 7,929 | USD 288,616 | USD 288,616 | | | | |
| 2024-12-23 (Monday) | 7,929 | USD 287,426 | USD 287,426 | | | | |
| 2024-12-20 (Friday) | 7,929 | USD 288,298 | USD 288,298 | | | | |
| 2024-12-19 (Thursday) | 7,875 | USD 284,918 | USD 284,918 | | | | |
| 2024-12-18 (Wednesday) | 7,785 | USD 282,128 | USD 282,128 | | | | |
| 2024-12-10 (Tuesday) | 7,425 | USD 290,169 | USD 290,169 | 0 | USD 1,856 | USD 39.08 | USD 38.83 |
| 2024-12-09 (Monday) | 7,425 | USD 288,313 | USD 288,313 | 36 | USD 585 | USD 38.83 | USD 38.94 |
| 2024-12-06 (Friday) | 7,389 | USD 287,728 | USD 287,728 | 0 | USD -2,807 | USD 38.94 | USD 39.3199 |
| 2024-12-05 (Thursday) | 7,389 | USD 290,535 | USD 290,535 | 0 | USD 1,108 | USD 39.3199 | USD 39.17 |
| 2024-12-04 (Wednesday) | 7,389 | USD 289,427 | USD 289,427 | -90 | USD -7,265 | USD 39.17 | USD 39.67 |
| 2024-12-03 (Tuesday) | 7,479 | USD 296,692 | USD 296,692 | -396 | USD -19,804 | USD 39.67 | USD 40.19 |
| 2024-12-02 (Monday) | 7,875 | USD 316,496 | USD 316,496 | 0 | USD 1,260 | USD 40.19 | USD 40.03 |
| 2024-11-29 (Friday) | 7,875 | USD 315,236 | USD 315,236 | 0 | USD -1,969 | USD 40.03 | USD 40.28 |
| 2024-11-28 (Thursday) | 7,875 | USD 317,205 | USD 317,205 | 0 | USD 0 | USD 40.28 | USD 40.28 |
| 2024-11-27 (Wednesday) | 7,875 | USD 317,205 | USD 317,205 | 0 | USD 1,890 | USD 40.28 | USD 40.04 |
| 2024-11-26 (Tuesday) | 7,875 | USD 315,315 | USD 315,315 | 0 | USD -551 | USD 40.04 | USD 40.11 |
| 2024-11-25 (Monday) | 7,875 | USD 315,866 | USD 315,866 | -10,006 | USD -390,970 | USD 40.11 | USD 39.53 |
| 2024-11-22 (Friday) | 17,881 | USD 706,836 | USD 706,836 | 0 | USD 3,040 | USD 39.53 | USD 39.36 |
| 2024-11-21 (Thursday) | 17,881 | USD 703,796 | USD 703,796 | 0 | USD 7,510 | USD 39.36 | USD 38.94 |
| 2024-11-20 (Wednesday) | 17,881 | USD 696,286 | USD 696,286 | 0 | USD -179 | USD 38.94 | USD 38.95 |
| 2024-11-19 (Tuesday) | 17,881 | USD 696,465 | USD 696,465 | -37 | USD 1,067 | USD 38.95 | USD 38.81 |
| 2024-11-18 (Monday) | 17,918 | USD 695,398 | USD 695,398 | -39 | USD -5,823 | USD 38.81 | USD 39.05 |
| 2024-11-12 (Tuesday) | 17,957 | USD 701,221 | USD 701,221 | 117 | USD -8,454 | USD 39.05 | USD 39.78 |
| 2024-11-11 (Monday) | 17,840 | USD 709,675 | USD 709,675 | 0 | USD 0 | USD 39.78 | USD 39.78 |
| 2024-11-11 (Monday) | 17,840 | USD 709,675 | USD 709,675 | 0 | USD 0 | USD 39.78 | USD 39.78 |
| 2024-11-08 (Friday) | 17,840 | USD 707,713 | USD 707,713 | 0 | USD 10,169 | USD 39.67 | USD 39.1 |
| 2024-11-08 (Friday) | 17,840 | USD 707,713 | USD 707,713 | 0 | USD 10,169 | USD 39.67 | USD 39.1 |
| 2024-11-07 (Thursday) | 17,840 | USD 697,544 | USD 697,544 | 0 | USD -22,300 | USD 39.1 | USD 40.35 |
| 2024-11-07 (Thursday) | 17,840 | USD 697,544 | USD 697,544 | 0 | USD -22,300 | USD 39.1 | USD 40.35 |
| 2024-11-06 (Wednesday) | 17,840 | USD 719,844 | USD 719,844 | 0 | USD 4,103 | USD 40.35 | USD 40.12 |
| 2024-11-06 (Wednesday) | 17,840 | USD 719,844 | USD 719,844 | 0 | USD 4,103 | USD 40.35 | USD 40.12 |
| 2024-11-05 (Tuesday) | 17,840 | USD 715,741 | USD 715,741 | 0 | USD 26,582 | USD 40.12 | USD 38.63 |
| 2024-11-05 (Tuesday) | 17,840 | USD 715,741 | USD 715,741 | 0 | USD 26,582 | USD 40.12 | USD 38.63 |
| 2024-11-04 (Monday) | 17,840 | USD 689,159 | USD 689,159 | 0 | USD 6,957 | USD 38.63 | USD 38.24 |
| 2024-11-04 (Monday) | 17,840 | USD 689,159 | USD 689,159 | 0 | USD 6,957 | USD 38.63 | USD 38.24 |
| 2024-11-01 (Friday) | 17,840 | USD 682,202 | USD 682,202 | -312 | USD -18,465 | USD 38.24 | USD 38.6 |
| 2024-11-01 (Friday) | 17,840 | USD 682,202 | USD 682,202 | -312 | USD -18,465 | USD 38.24 | USD 38.6 |
| 2024-10-31 (Thursday) | 18,152 | USD 700,667 | USD 700,667 | 0 | USD -2,541 | USD 38.6 | USD 38.74 |
| 2024-10-31 (Thursday) | 18,152 | USD 700,667 | USD 700,667 | 0 | USD -2,541 | USD 38.6 | USD 38.74 |
| 2024-10-30 (Wednesday) | 18,152 | USD 703,208 | USD 703,208 | 0 | USD 4,356 | USD 38.74 | USD 38.5 |
| 2024-10-30 (Wednesday) | 18,152 | USD 703,208 | USD 703,208 | 0 | USD 4,356 | USD 38.74 | USD 38.5 |
| 2024-10-29 (Tuesday) | 18,152 | USD 698,852 | USD 698,852 | 0 | USD -11,980 | USD 38.5 | USD 39.16 |
| 2024-10-29 (Tuesday) | 18,152 | USD 698,852 | USD 698,852 | 0 | USD -11,980 | USD 38.5 | USD 39.16 |
| 2024-10-28 (Monday) | 18,152 | USD 710,832 | USD 710,832 | 0 | USD 5,808 | USD 39.16 | USD 38.84 |
| 2024-10-28 (Monday) | 18,152 | USD 710,832 | USD 710,832 | 0 | USD 5,808 | USD 39.16 | USD 38.84 |
| 2024-10-25 (Friday) | 18,152 | USD 705,024 | USD 705,024 | 0 | USD -10,709 | USD 38.84 | USD 39.43 |
| 2024-10-25 (Friday) | 18,152 | USD 705,024 | USD 705,024 | 0 | USD -10,709 | USD 38.84 | USD 39.43 |
| 2024-10-24 (Thursday) | 18,152 | USD 715,733 | USD 715,733 | 0 | USD -15,611 | USD 39.43 | USD 40.29 |
| 2024-10-24 (Thursday) | 18,152 | USD 715,733 | USD 715,733 | 0 | USD -15,611 | USD 39.43 | USD 40.29 |
| 2024-10-23 (Wednesday) | 18,152 | USD 731,344 | USD 731,344 | 0 | USD -3,630 | USD 40.29 | USD 40.49 |
| 2024-10-23 (Wednesday) | 18,152 | USD 731,344 | USD 731,344 | 0 | USD -3,630 | USD 40.29 | USD 40.49 |
| 2024-10-22 (Tuesday) | 18,152 | USD 734,974 | USD 734,974 | 0 | USD 1,996 | USD 40.49 | USD 40.38 |
| 2024-10-22 (Tuesday) | 18,152 | USD 734,974 | USD 734,974 | 0 | USD 1,996 | USD 40.49 | USD 40.38 |
| 2024-10-21 (Monday) | 18,152 | USD 732,978 | USD 732,978 | 0 | USD -3,086 | USD 40.38 | USD 40.55 |
| 2024-10-18 (Friday) | 18,152 | USD 736,064 | USD 736,064 | | | | |
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 WTRG by Blackrock for IE00BG11HV38
Show aggregate share trades of WTRG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 36 | | | 39.810* | | 38.12 |
| 2025-03-06 | BUY | 32 | | | 38.450* | | 38.12 |
| 2025-03-03 | SELL | -64 | | | 39.100* | | 38.09 Profit of 2,438 on sale |
| 2025-02-26 | BUY | 656 | | | 37.510* | | 38.11 |
| 2025-02-18 | SELL | -486 | | | 35.660* | | 38.26 Profit of 18,593 on sale |
| 2025-02-13 | BUY | 64 | | | 35.830* | | 38.39 |
| 2024-12-09 | BUY | 36 | | | 38.830* | | 39.42 |
| 2024-12-04 | SELL | -90 | | | 39.170* | | 39.44 Profit of 3,549 on sale |
| 2024-12-03 | SELL | -396 | | | 39.670* | | 39.43 Profit of 15,614 on sale |
| 2024-11-25 | SELL | -10,006 | | | 40.110* | | 39.31 Profit of 393,325 on sale |
| 2024-11-19 | SELL | -37 | | | 38.950* | | 39.32 Profit of 1,455 on sale |
| 2024-11-18 | SELL | -39 | | | 38.810* | | 39.34 Profit of 1,534 on sale |
| 2024-11-12 | BUY | 117 | | | 39.050* | | 39.35 |
| 2024-11-01 | SELL | -312 | | | 38.240* | | 39.32 Profit of 12,269 on sale |
| 2024-11-01 | SELL | -312 | | | 38.240* | | 39.32 Profit of 12,269 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 WTRG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 316,383 | 357 | 638,090 | 49.6% |
| 2025-03-10 | 355,559 | 1,594 | 961,482 | 37.0% |
| 2025-03-07 | 425,626 | 75 | 748,434 | 56.9% |
| 2025-03-06 | 271,663 | 729 | 492,797 | 55.1% |
| 2025-03-05 | 232,580 | 22 | 414,504 | 56.1% |
| 2025-03-04 | 430,000 | 137 | 608,965 | 70.6% |
| 2025-03-03 | 339,815 | 99 | 486,105 | 69.9% |
| 2025-02-28 | 471,952 | 162 | 586,623 | 80.5% |
| 2025-02-27 | 415,921 | 263 | 641,576 | 64.8% |
| 2025-02-26 | 602,654 | 0 | 960,473 | 62.7% |
| 2025-02-25 | 481,107 | 943 | 704,239 | 68.3% |
| 2025-02-24 | 403,796 | 1,307 | 634,109 | 63.7% |
| 2025-02-21 | 370,319 | 13 | 586,882 | 63.1% |
| 2025-02-20 | 353,296 | 9 | 850,926 | 41.5% |
| 2025-02-19 | 295,885 | 2,010 | 688,398 | 43.0% |
| 2025-02-18 | 245,223 | 140 | 446,582 | 54.9% |
| 2025-02-14 | 169,040 | 0 | 269,918 | 62.6% |
| 2025-02-13 | 188,850 | 0 | 302,157 | 62.5% |
| 2025-02-12 | 320,136 | 587 | 505,935 | 63.3% |
| 2025-02-11 | 178,941 | 166 | 280,998 | 63.7% |
| 2025-02-10 | 150,871 | 45 | 262,259 | 57.5% |
| 2025-02-07 | 216,103 | 42 | 292,418 | 73.9% |
| 2025-02-06 | 147,170 | 0 | 249,201 | 59.1% |
| 2025-02-05 | 210,488 | 331 | 365,833 | 57.5% |
| 2025-02-04 | 200,592 | 60 | 391,302 | 51.3% |
| 2025-02-03 | 322,170 | 15 | 510,582 | 63.1% |
| 2025-01-31 | 240,770 | 164 | 388,148 | 62.0% |
| 2025-01-30 | 241,491 | 0 | 419,571 | 57.6% |
| 2025-01-29 | 250,987 | 25 | 425,696 | 59.0% |
| 2025-01-28 | 394,265 | 1,125 | 722,136 | 54.6% |
| 2025-01-27 | 292,541 | 32 | 578,121 | 50.6% |
| 2025-01-24 | 285,102 | 30 | 559,660 | 50.9% |
| 2025-01-23 | 465,824 | 1,328 | 815,782 | 57.1% |
| 2025-01-22 | 246,980 | 6,775 | 590,376 | 41.8% |
| 2025-01-21 | 233,088 | 14 | 588,452 | 39.6% |
| 2025-01-17 | 265,722 | 0 | 506,013 | 52.5% |
| 2025-01-16 | 259,894 | 310 | 493,865 | 52.6% |
| 2025-01-15 | 262,199 | 21 | 477,999 | 54.9% |
| 2025-01-14 | 302,944 | 120 | 536,326 | 56.5% |
| 2025-01-13 | 400,908 | 336 | 824,203 | 48.6% |
| 2025-01-10 | 444,089 | 88 | 655,322 | 67.8% |
| 2025-01-08 | 271,869 | 34 | 568,412 | 47.8% |
| 2025-01-07 | 225,620 | 370 | 367,483 | 61.4% |
| 2025-01-06 | 176,142 | 1,440 | 328,257 | 53.7% |
| 2025-01-03 | 151,062 | 0 | 261,574 | 57.8% |
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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