Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-27 (Thursday)	3,651	USD 1,486,468	USD 1,486,468	0	USD 0	USD 407.14	USD 407.14
2025-11-26 (Wednesday)	3,651	USD 1,486,468	USD 1,486,468	0	USD -19,716	USD 407.14	USD 412.54
2025-11-25 (Tuesday)	3,651	USD 1,506,184	USD 1,506,184	0	USD 47,463	USD 412.54	USD 399.54
2025-11-24 (Monday)	3,651	USD 1,458,721	USD 1,458,721	-21,636	USD -8,055,513	USD 399.54	USD 376.25
2025-11-19 (Wednesday)	25,287	USD 9,514,234	USD 9,514,234	111	USD -37,540	USD 376.25	USD 379.4
2025-11-14 (Friday)	25,176	USD 9,551,774	USD 9,551,774	0	USD 2,517	USD 379.4	USD 379.3
2025-11-13 (Thursday)	25,176	USD 9,549,257	USD 9,549,257	-210	USD -10,349	USD 379.3	USD 376.57

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 IE00BHZPJ569

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
2025-11-24 SELL -21,636 399.540* 354.59 Profit of 7,671,842 on sale
2025-11-19 BUY 111 376.250* 354.48
2025-11-13 SELL -210 379.300* 354.24 Profit of 74,391 on sale
2025-11-10 BUY 126 376.570* 354.14
2025-11-05 BUY 294 371.970* 353.97
2025-10-27 SELL -210 351.750 359.790 358.986 USD -75,387 354.13 Loss of -1,019 on sale
2025-10-21 SELL -126 349.230 364.990 363.414 USD -45,790 354.18 Loss of -1,164 on sale
2025-10-15 BUY 756 332.410 336.000 335.641 USD 253,745 354.49
2025-10-03 SELL -252 328.390 333.400 332.899 USD -83,891 354.74 Profit of 5,504 on sale
2025-10-02 BUY 40 321.920 327.860 327.266 USD 13,091 354.91
2025-10-01 BUY 570 319.810 322.810 322.510 USD 183,831 355.10
2025-09-26 BUY 120 291.710 292.040 292.007 USD 35,041 356.08
2025-09-24 SELL -260 292.650 299.660 298.959 USD -77,729 356.79 Profit of 15,037 on sale
2025-07-24 BUY 420 298.470 305.000 304.347 USD 127,826 358.98
2025-07-23 BUY 168 295.630 300.620 300.121 USD 50,420 359.34
2025-07-16 BUY 42 289.560 291.490 291.297 USD 12,234 360.94
2025-07-10 SELL -200 353.280 360.000 359.328 USD -71,866 361.79 Profit of 492 on sale
2025-07-02 BUY 84 351.920 361.840 360.848 USD 30,311 362.25
2025-06-02 SELL -168 343.680 346.280 346.020 USD -58,131 364.51 Profit of 3,106 on sale
2025-05-30 SELL -980 349.240 356.140 355.450 USD -348,341 364.61 Profit of 8,982 on sale
2025-05-29 SELL -135 355.300 360.280 359.782 USD -48,571 364.68 Profit of 661 on sale
2025-05-28 SELL -45 354.590 358.680 358.271 USD -16,122 364.75 Profit of 292 on sale
2025-05-22 SELL -675 348.460 349.940 349.792 USD -236,110 365.19 Profit of 10,397 on sale
2025-05-16 BUY 84 359.480 359.480 359.480 USD 30,196 365.45
2025-05-14 BUY 135 345.380 358.370 357.071 USD 48,205 365.71
2025-05-13 BUY 765 359.020 368.000 367.102 USD 280,833 365.76
2025-05-12 SELL -45 366.670 368.020 367.885 USD -16,555 365.76 Loss of -96 on sale
2025-04-23 SELL -90 334.860 352.910 351.105 USD -31,599 368.33 Profit of 1,550 on sale
2025-04-22 SELL -450 330.710 332.620 332.429 USD -149,593 368.66 Profit of 16,303 on sale
2025-04-11 BUY 84 325.220 326.370 326.255 USD 27,405 371.67
2025-04-09 BUY 84 336.520 337.170 337.105 USD 28,317 372.55
2025-04-08 SELL -213 307.710 340.590 337.302 USD -71,845 373.18 Profit of 7,642 on sale
2025-04-07 SELL -303 325.800 339.240 337.896 USD -102,382 373.65 Profit of 10,832 on sale
2025-04-04 BUY 44 324.920 342.850 341.057 USD 15,007 374.13
2025-03-27 BUY 176 370.590 373.860 373.533 USD 65,742 374.66
2025-03-11 BUY 1,100 378.850 392.450 391.090 USD 430,199 375.03
2025-03-07 BUY 88 392.990 396.670 396.302 USD 34,875 374.63
2025-03-06 BUY 84 386.330 394.660 393.827 USD 33,081 374.48
2025-03-03 SELL -168 371.790 379.290 378.540 USD -63,595 374.54 Loss of -671 on sale
2025-02-26 BUY 1,722 384.980 387.690 387.419 USD 667,136 374.39
2025-02-18 SELL -1,188 376.290 378.460 378.243 USD -449,353 374.04 Loss of -4,987 on sale
2025-02-13 BUY 168 379.110 388.430 387.498 USD 65,100 374.10
2024-12-09 BUY 88 392.010 392.680 392.613 USD 34,550 362.62
2024-12-04 SELL -225 391.350 395.390 394.986 USD -88,872 361.12 Loss of -7,620 on sale
2024-12-03 SELL -968 387.000 388.000 387.900 USD -375,487 360.55 Loss of -26,479 on sale
2024-11-25 BUY 1,089 378.160 385.030 384.343 USD 418,550 355.92
2024-11-19 SELL -40 344.710 353.510 352.630 USD -14,105 355.31 Profit of 107 on sale
2024-11-18 SELL -42 355.470 361.030 360.474 USD -15,140 355.31 Loss of -217 on sale
2024-11-12 BUY 126 385.790 386.460 386.393 USD 48,686 354.36
2024-11-01 SELL -336 387.210 389.350 389.136 USD -130,750 329.99 Loss of -19,872 on sale
2024-11-01 SELL -336 387.210 389.350 389.136 USD -130,750 329.99 Loss of -19,872 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
2025-11-24	SELL	-21,636			399.540*		354.59 Profit of 7,671,842 on sale
2025-11-19	BUY	111			376.250*		354.48
2025-11-13	SELL	-210			379.300*		354.24 Profit of 74,391 on sale
2025-11-10	BUY	126			376.570*		354.14
2025-11-05	BUY	294			371.970*		353.97
2025-10-27	SELL	-210	351.750	359.790	358.986	USD -75,387	354.13 Loss of -1,019 on sale
2025-10-21	SELL	-126	349.230	364.990	363.414	USD -45,790	354.18 Loss of -1,164 on sale
2025-10-15	BUY	756	332.410	336.000	335.641	USD 253,745	354.49
2025-10-03	SELL	-252	328.390	333.400	332.899	USD -83,891	354.74 Profit of 5,504 on sale
2025-10-02	BUY	40	321.920	327.860	327.266	USD 13,091	354.91
2025-10-01	BUY	570	319.810	322.810	322.510	USD 183,831	355.10
2025-09-26	BUY	120	291.710	292.040	292.007	USD 35,041	356.08
2025-09-24	SELL	-260	292.650	299.660	298.959	USD -77,729	356.79 Profit of 15,037 on sale
2025-07-24	BUY	420	298.470	305.000	304.347	USD 127,826	358.98
2025-07-23	BUY	168	295.630	300.620	300.121	USD 50,420	359.34
2025-07-16	BUY	42	289.560	291.490	291.297	USD 12,234	360.94
2025-07-10	SELL	-200	353.280	360.000	359.328	USD -71,866	361.79 Profit of 492 on sale
2025-07-02	BUY	84	351.920	361.840	360.848	USD 30,311	362.25
2025-06-02	SELL	-168	343.680	346.280	346.020	USD -58,131	364.51 Profit of 3,106 on sale
2025-05-30	SELL	-980	349.240	356.140	355.450	USD -348,341	364.61 Profit of 8,982 on sale
2025-05-29	SELL	-135	355.300	360.280	359.782	USD -48,571	364.68 Profit of 661 on sale
2025-05-28	SELL	-45	354.590	358.680	358.271	USD -16,122	364.75 Profit of 292 on sale
2025-05-22	SELL	-675	348.460	349.940	349.792	USD -236,110	365.19 Profit of 10,397 on sale
2025-05-16	BUY	84	359.480	359.480	359.480	USD 30,196	365.45
2025-05-14	BUY	135	345.380	358.370	357.071	USD 48,205	365.71
2025-05-13	BUY	765	359.020	368.000	367.102	USD 280,833	365.76
2025-05-12	SELL	-45	366.670	368.020	367.885	USD -16,555	365.76 Loss of -96 on sale
2025-04-23	SELL	-90	334.860	352.910	351.105	USD -31,599	368.33 Profit of 1,550 on sale
2025-04-22	SELL	-450	330.710	332.620	332.429	USD -149,593	368.66 Profit of 16,303 on sale
2025-04-11	BUY	84	325.220	326.370	326.255	USD 27,405	371.67
2025-04-09	BUY	84	336.520	337.170	337.105	USD 28,317	372.55
2025-04-08	SELL	-213	307.710	340.590	337.302	USD -71,845	373.18 Profit of 7,642 on sale
2025-04-07	SELL	-303	325.800	339.240	337.896	USD -102,382	373.65 Profit of 10,832 on sale
2025-04-04	BUY	44	324.920	342.850	341.057	USD 15,007	374.13
2025-03-27	BUY	176	370.590	373.860	373.533	USD 65,742	374.66
2025-03-11	BUY	1,100	378.850	392.450	391.090	USD 430,199	375.03
2025-03-07	BUY	88	392.990	396.670	396.302	USD 34,875	374.63
2025-03-06	BUY	84	386.330	394.660	393.827	USD 33,081	374.48
2025-03-03	SELL	-168	371.790	379.290	378.540	USD -63,595	374.54 Loss of -671 on sale
2025-02-26	BUY	1,722	384.980	387.690	387.419	USD 667,136	374.39
2025-02-18	SELL	-1,188	376.290	378.460	378.243	USD -449,353	374.04 Loss of -4,987 on sale
2025-02-13	BUY	168	379.110	388.430	387.498	USD 65,100	374.10
2024-12-09	BUY	88	392.010	392.680	392.613	USD 34,550	362.62
2024-12-04	SELL	-225	391.350	395.390	394.986	USD -88,872	361.12 Loss of -7,620 on sale
2024-12-03	SELL	-968	387.000	388.000	387.900	USD -375,487	360.55 Loss of -26,479 on sale
2024-11-25	BUY	1,089	378.160	385.030	384.343	USD 418,550	355.92
2024-11-19	SELL	-40	344.710	353.510	352.630	USD -14,105	355.31 Profit of 107 on sale
2024-11-18	SELL	-42	355.470	361.030	360.474	USD -15,140	355.31 Loss of -217 on sale
2024-11-12	BUY	126	385.790	386.460	386.393	USD 48,686	354.36
2024-11-01	SELL	-336	387.210	389.350	389.136	USD -130,750	329.99 Loss of -19,872 on sale
2024-11-01	SELL	-336	387.210	389.350	389.136	USD -130,750	329.99 Loss of -19,872 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 World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE