Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for WAT

Stock NameWaters Corporation
TickerWAT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9418481035
LEI5T547R1474YC9HOD8Q74
TickerWAT(EUR) ETF Plus

Show aggregate WAT holdings

News associated with WAT

The Math Shows SPXL Can Go To $125
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-09 10:45:33
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($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 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

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP WAT holdings

DateNumber of WAT Shares HeldBase Market Value of WAT SharesLocal Market Value of WAT SharesChange in WAT Shares HeldChange in WAT Base ValueCurrent Price per WAT Share HeldPrevious Price per WAT Share Held
2025-05-08 (Thursday)25,000USD 8,772,000WAT holding increased by 135500USD 8,772,0000USD 135,500 USD 350.88 USD 345.46
2025-05-07 (Wednesday)25,000USD 8,636,500WAT holding increased by 161000USD 8,636,5000USD 161,000 USD 345.46 USD 339.02
2025-05-06 (Tuesday)25,000USD 8,475,500WAT holding decreased by -234000USD 8,475,5000USD -234,000 USD 339.02 USD 348.38
2025-05-05 (Monday)25,000USD 8,709,500WAT holding decreased by -51750USD 8,709,5000USD -51,750 USD 348.38 USD 350.45
2025-05-02 (Friday)25,000USD 8,761,250WAT holding increased by 215500USD 8,761,2500USD 215,500 USD 350.45 USD 341.83
2025-05-01 (Thursday)25,000USD 8,545,750WAT holding decreased by -147500USD 8,545,7500USD -147,500 USD 341.83 USD 347.73
2025-04-30 (Wednesday)25,000USD 8,693,250WAT holding increased by 172750USD 8,693,2500USD 172,750 USD 347.73 USD 340.82
2025-04-29 (Tuesday)25,000USD 8,520,500WAT holding increased by 23500USD 8,520,5000USD 23,500 USD 340.82 USD 339.88
2025-04-28 (Monday)25,000USD 8,497,000WAT holding increased by 49750USD 8,497,0000USD 49,750 USD 339.88 USD 337.89
2025-04-25 (Friday)25,000USD 8,447,250WAT holding decreased by -70250USD 8,447,2500USD -70,250 USD 337.89 USD 340.7
2025-04-24 (Thursday)25,000USD 8,517,500WAT holding increased by 146000USD 8,517,5000USD 146,000 USD 340.7 USD 334.86
2025-04-23 (Wednesday)25,000WAT holding decreased by -90USD 8,371,500WAT holding increased by 73986USD 8,371,500-90USD 73,986 USD 334.86 USD 330.71
2025-04-22 (Tuesday)25,090WAT holding decreased by -450USD 8,297,514WAT holding increased by 221000USD 8,297,514-450USD 221,000 USD 330.71 USD 316.23
2025-04-21 (Monday)25,540USD 8,076,514WAT holding decreased by -122081USD 8,076,5140USD -122,081 USD 316.23 USD 321.01
2025-04-18 (Friday)25,540USD 8,198,595USD 8,198,5950USD 0 USD 321.01 USD 321.01
2025-04-17 (Thursday)25,540USD 8,198,595WAT holding decreased by -2299USD 8,198,5950USD -2,299 USD 321.01 USD 321.1
2025-04-16 (Wednesday)25,540USD 8,200,894WAT holding decreased by -59764USD 8,200,8940USD -59,764 USD 321.1 USD 323.44
2025-04-15 (Tuesday)25,540USD 8,260,658WAT holding decreased by -263828USD 8,260,6580USD -263,828 USD 323.44 USD 333.77
2025-04-14 (Monday)25,540USD 8,524,486WAT holding increased by 218367USD 8,524,4860USD 218,367 USD 333.77 USD 325.22
2025-04-11 (Friday)25,540WAT holding increased by 84USD 8,306,119WAT holding increased by 296134USD 8,306,11984USD 296,134 USD 325.22 USD 314.66
2025-04-10 (Thursday)25,456USD 8,009,985WAT holding decreased by -556468USD 8,009,9850USD -556,468 USD 314.66 USD 336.52
2025-04-09 (Wednesday)25,456WAT holding increased by 84USD 8,566,453WAT holding increased by 759235USD 8,566,45384USD 759,235 USD 336.52 USD 307.71
2025-04-08 (Tuesday)25,372WAT holding decreased by -213USD 7,807,218WAT holding decreased by -528375USD 7,807,218-213USD -528,375 USD 307.71 USD 325.8
2025-04-07 (Monday)25,585WAT holding decreased by -303USD 8,335,593WAT holding decreased by -75936USD 8,335,593-303USD -75,936 USD 325.8 USD 324.92
2025-04-04 (Friday)25,888WAT holding increased by 44USD 8,411,529WAT holding decreased by -960539USD 8,411,52944USD -960,539 USD 324.92 USD 362.64
2025-04-02 (Wednesday)25,844USD 9,372,068WAT holding increased by 171604USD 9,372,0680USD 171,604 USD 362.64 USD 356
2025-04-01 (Tuesday)25,844USD 9,200,464WAT holding decreased by -324859USD 9,200,4640USD -324,859 USD 356 USD 368.57
2025-03-31 (Monday)25,844USD 9,525,323WAT holding increased by 165660USD 9,525,3230USD 165,660 USD 368.57 USD 362.16
2025-03-28 (Friday)25,844USD 9,359,663WAT holding decreased by -217865USD 9,359,6630USD -217,865 USD 362.16 USD 370.59
2025-03-27 (Thursday)25,844WAT holding increased by 176USD 9,577,528WAT holding increased by 137094USD 9,577,528176USD 137,094 USD 370.59 USD 367.79
2025-03-26 (Wednesday)25,668USD 9,440,434WAT holding decreased by -18994USD 9,440,4340USD -18,994 USD 367.79 USD 368.53
2025-03-25 (Tuesday)25,668USD 9,459,428WAT holding decreased by -122436USD 9,459,4280USD -122,436 USD 368.53 USD 373.3
2025-03-24 (Monday)25,668USD 9,581,864WAT holding increased by 201237USD 9,581,8640USD 201,237 USD 373.3 USD 365.46
2025-03-21 (Friday)25,668USD 9,380,627WAT holding increased by 57496USD 9,380,6270USD 57,496 USD 365.46 USD 363.22
2025-03-20 (Thursday)25,668USD 9,323,131WAT holding decreased by -208424USD 9,323,1310USD -208,424 USD 363.22 USD 371.34
2025-03-19 (Wednesday)25,668USD 9,531,555WAT holding decreased by -277471USD 9,531,5550USD -277,471 USD 371.34 USD 382.15
2025-03-18 (Tuesday)25,668USD 9,809,026WAT holding increased by 82907USD 9,809,0260USD 82,907 USD 382.15 USD 378.92
2025-03-17 (Monday)25,668USD 9,726,119WAT holding increased by 45433USD 9,726,1190USD 45,433 USD 378.92 USD 377.15
2025-03-14 (Friday)25,668USD 9,680,686WAT holding increased by 326240USD 9,680,6860USD 326,240 USD 377.15 USD 364.44
2025-03-13 (Thursday)25,668USD 9,354,446WAT holding decreased by -223055USD 9,354,4460USD -223,055 USD 364.44 USD 373.13
2025-03-12 (Wednesday)25,668USD 9,577,501WAT holding decreased by -146821USD 9,577,5010USD -146,821 USD 373.13 USD 378.85
2025-03-11 (Tuesday)25,668WAT holding increased by 1100USD 9,724,322WAT holding increased by 135677USD 9,724,3221,100USD 135,677 USD 378.85 USD 390.29
2025-03-10 (Monday)24,568USD 9,588,645WAT holding decreased by -66333USD 9,588,6450USD -66,333 USD 390.29 USD 392.99
2025-03-07 (Friday)24,568WAT holding increased by 88USD 9,654,978WAT holding increased by 197620USD 9,654,97888USD 197,620 USD 392.99 USD 386.33
2025-03-06 (Thursday)24,480WAT holding increased by 84USD 9,457,358WAT holding increased by 213958USD 9,457,35884USD 213,958 USD 386.33 USD 378.89
2025-03-05 (Wednesday)24,396USD 9,243,400WAT holding increased by 264452USD 9,243,4000USD 264,452 USD 378.89 USD 368.05
2025-03-04 (Tuesday)24,396USD 8,978,948WAT holding decreased by -91241USD 8,978,9480USD -91,241 USD 368.05 USD 371.79
2025-03-03 (Monday)24,396WAT holding decreased by -168USD 9,070,189WAT holding decreased by -198791USD 9,070,189-168USD -198,791 USD 371.79 USD 377.34
2025-02-28 (Friday)24,564USD 9,268,980WAT holding increased by 105134USD 9,268,9800USD 105,134 USD 377.34 USD 373.06
2025-02-27 (Thursday)24,564USD 9,163,846WAT holding decreased by -292803USD 9,163,8460USD -292,803 USD 373.06 USD 384.98
2025-02-26 (Wednesday)24,564WAT holding increased by 1722USD 9,456,649WAT holding increased by 757730USD 9,456,6491,722USD 757,730 USD 384.98 USD 380.83
2025-02-25 (Tuesday)22,842USD 8,698,919WAT holding increased by 35634USD 8,698,9190USD 35,634 USD 380.83 USD 379.27
2025-02-24 (Monday)22,842USD 8,663,285WAT holding increased by 101647USD 8,663,2850USD 101,647 USD 379.27 USD 374.82
2025-02-21 (Friday)22,842USD 8,561,638WAT holding decreased by -136824USD 8,561,6380USD -136,824 USD 374.82 USD 380.81
2025-02-20 (Thursday)22,842USD 8,698,462WAT holding increased by 64871USD 8,698,4620USD 64,871 USD 380.81 USD 377.97
2025-02-19 (Wednesday)22,842USD 8,633,591WAT holding increased by 38375USD 8,633,5910USD 38,375 USD 377.97 USD 376.29
2025-02-18 (Tuesday)22,842WAT holding decreased by -1188USD 8,595,216WAT holding decreased by -289396USD 8,595,216-1,188USD -289,396 USD 376.29 USD 369.73
2025-02-17 (Monday)24,030USD 8,884,612USD 8,884,6120USD 0 USD 369.73 USD 369.73
2025-02-14 (Friday)24,030USD 8,884,612WAT holding decreased by -225401USD 8,884,6120USD -225,401 USD 369.73 USD 379.11
2025-02-13 (Thursday)24,030WAT holding increased by 168USD 9,110,013WAT holding decreased by -3123USD 9,110,013168USD -3,123 USD 379.11 USD 381.91
2025-02-12 (Wednesday)23,862USD 9,113,136WAT holding decreased by -557894USD 9,113,1360USD -557,894 USD 381.91 USD 405.29
2025-02-11 (Tuesday)23,862USD 9,671,030WAT holding decreased by -54644USD 9,671,0300USD -54,644 USD 405.29 USD 407.58
2025-02-10 (Monday)23,862USD 9,725,674WAT holding decreased by -45815USD 9,725,6740USD -45,815 USD 407.58 USD 409.5
2025-02-07 (Friday)23,862USD 9,771,489WAT holding decreased by -34600USD 9,771,4890USD -34,600 USD 409.5 USD 410.95
2025-02-06 (Thursday)23,862USD 9,806,089WAT holding decreased by -74927USD 9,806,0890USD -74,927 USD 410.95 USD 414.09
2025-02-05 (Wednesday)23,862USD 9,881,016WAT holding increased by 88051USD 9,881,0160USD 88,051 USD 414.09 USD 410.4
2025-02-04 (Tuesday)23,862USD 9,792,965WAT holding decreased by -18851USD 9,792,9650USD -18,851 USD 410.4 USD 411.19
2025-02-03 (Monday)23,862USD 9,811,816WAT holding decreased by -102368USD 9,811,8160USD -102,368 USD 411.19 USD 415.48
2025-01-31 (Friday)23,862USD 9,914,184WAT holding decreased by -42951USD 9,914,1840USD -42,951 USD 415.48 USD 417.28
2025-01-30 (Thursday)23,862USD 9,957,135WAT holding increased by 312830USD 9,957,1350USD 312,830 USD 417.28 USD 404.17
2025-01-29 (Wednesday)23,862USD 9,644,305WAT holding decreased by -222155USD 9,644,3050USD -222,155 USD 404.17 USD 413.48
2025-01-28 (Tuesday)23,862USD 9,866,460WAT holding decreased by -22907USD 9,866,4600USD -22,907 USD 413.48 USD 414.44
2025-01-27 (Monday)23,862USD 9,889,367WAT holding increased by 74926USD 9,889,3670USD 74,926 USD 414.44 USD 411.3
2025-01-24 (Friday)23,862USD 9,814,441WAT holding decreased by -35793USD 9,814,4410USD -35,793 USD 411.3 USD 412.8
2025-01-23 (Thursday)23,862USD 9,850,234WAT holding increased by 106186USD 9,850,2340USD 106,186 USD 412.8 USD 408.35
2025-01-22 (Wednesday)23,862USD 9,744,048USD 9,744,048
2025-01-21 (Tuesday)23,862USD 9,874,334USD 9,874,334
2025-01-20 (Monday)23,862USD 9,640,248USD 9,640,248
2025-01-17 (Friday)23,862USD 9,640,248USD 9,640,248
2025-01-16 (Thursday)23,862USD 9,674,371USD 9,674,371
2025-01-15 (Wednesday)23,862USD 9,489,917USD 9,489,917
2025-01-14 (Tuesday)23,862USD 9,662,440USD 9,662,440
2025-01-13 (Monday)23,862USD 9,541,698USD 9,541,698
2025-01-10 (Friday)23,642USD 8,992,235USD 8,992,235
2025-01-09 (Thursday)23,642USD 8,846,836USD 8,846,836
2025-01-09 (Thursday)23,642USD 8,846,836USD 8,846,836
2025-01-09 (Thursday)23,642USD 8,846,836USD 8,846,836
2025-01-08 (Wednesday)23,642USD 8,846,836USD 8,846,836
2025-01-08 (Wednesday)23,642USD 8,846,836USD 8,846,836
2025-01-08 (Wednesday)23,642USD 8,846,836USD 8,846,836
2025-01-02 (Thursday)23,378USD 8,609,182USD 8,609,182
2024-12-30 (Monday)23,378USD 8,671,835USD 8,671,835
2024-12-26 (Thursday)23,378USD 8,808,363USD 8,808,363
2024-12-24 (Tuesday)23,378USD 8,723,501USD 8,723,501
2024-12-23 (Monday)23,378USD 8,644,249USD 8,644,249
2024-12-20 (Friday)23,378USD 8,606,844USD 8,606,844
2024-12-19 (Thursday)23,246USD 8,383,205USD 8,383,205
2024-12-18 (Wednesday)23,026USD 8,299,261USD 8,299,261
2024-12-10 (Tuesday)22,146USD 8,644,691WAT holding decreased by -36762USD 8,644,6910USD -36,762 USD 390.35 USD 392.01
2024-12-09 (Monday)22,146WAT holding increased by 88USD 8,681,453WAT holding increased by 210078USD 8,681,45388USD 210,078 USD 392.01 USD 384.05
2024-12-06 (Friday)22,058USD 8,471,375WAT holding increased by 59998USD 8,471,3750USD 59,998 USD 384.05 USD 381.33
2024-12-05 (Thursday)22,058USD 8,411,377WAT holding decreased by -221021USD 8,411,3770USD -221,021 USD 381.33 USD 391.35
2024-12-04 (Wednesday)22,058WAT holding decreased by -225USD 8,632,398WAT holding increased by 8877USD 8,632,398-225USD 8,877 USD 391.35 USD 387
2024-12-03 (Tuesday)22,283WAT holding decreased by -968USD 8,623,521WAT holding decreased by -376941USD 8,623,521-968USD -376,941 USD 387 USD 387.1
2024-12-02 (Monday)23,251USD 9,000,462WAT holding increased by 55337USD 9,000,4620USD 55,337 USD 387.1 USD 384.72
2024-11-29 (Friday)23,251USD 8,945,125WAT holding decreased by -43014USD 8,945,1250USD -43,014 USD 384.72 USD 386.57
2024-11-28 (Thursday)23,251USD 8,988,139USD 8,988,1390USD 0 USD 386.57 USD 386.57
2024-11-27 (Wednesday)23,251USD 8,988,139WAT holding decreased by -36737USD 8,988,1390USD -36,737 USD 386.57 USD 388.15
2024-11-26 (Tuesday)23,251USD 9,024,876WAT holding increased by 232278USD 9,024,8760USD 232,278 USD 388.15 USD 378.16
2024-11-26 (Tuesday)23,251USD 9,024,876WAT holding increased by 232278USD 9,024,8760USD 232,278 USD 388.15 USD 378.16
2024-11-25 (Monday)23,251WAT holding increased by 1089USD 8,792,598WAT holding increased by 515756USD 8,792,5981,089USD 515,756 USD 378.16 USD 373.47
2024-11-22 (Friday)22,162USD 8,276,842WAT holding increased by 110145USD 8,276,8420USD 110,145 USD 373.47 USD 368.5
2024-11-21 (Thursday)22,162USD 8,166,697WAT holding increased by 237798USD 8,166,6970USD 237,798 USD 368.5 USD 357.77
2024-11-20 (Wednesday)22,162USD 7,928,899WAT holding increased by 289436USD 7,928,8990USD 289,436 USD 357.77 USD 344.71
2024-11-19 (Tuesday)22,162WAT holding decreased by -40USD 7,639,463WAT holding decreased by -252682USD 7,639,463-40USD -252,682 USD 344.71 USD 355.47
2024-11-18 (Monday)22,202WAT holding decreased by -42USD 7,892,145WAT holding decreased by -689368USD 7,892,145-42USD -689,368 USD 355.47 USD 385.79
2024-11-12 (Tuesday)22,244WAT holding increased by 126USD 8,581,513WAT holding increased by 160306USD 8,581,513126USD 160,306 USD 385.79 USD 380.74
2024-11-11 (Monday)22,118USD 8,421,207WAT holding decreased by -83385USD 8,421,2070USD -83,385 USD 380.74 USD 384.51
2024-11-11 (Monday)22,118USD 8,421,207WAT holding decreased by -83385USD 8,421,2070USD -83,385 USD 380.74 USD 384.51
2024-11-08 (Friday)22,118USD 8,504,592WAT holding decreased by -35610USD 8,504,5920USD -35,610 USD 384.51 USD 386.12
2024-11-08 (Friday)22,118USD 8,504,592WAT holding decreased by -35610USD 8,504,5920USD -35,610 USD 384.51 USD 386.12
2024-11-07 (Thursday)22,118USD 8,540,202WAT holding decreased by -12607USD 8,540,2020USD -12,607 USD 386.12 USD 386.69
2024-11-07 (Thursday)22,118USD 8,540,202WAT holding decreased by -12607USD 8,540,2020USD -12,607 USD 386.12 USD 386.69
2024-11-06 (Wednesday)22,118USD 8,552,809WAT holding decreased by -10617USD 8,552,8090USD -10,617 USD 386.69 USD 387.17
2024-11-06 (Wednesday)22,118USD 8,552,809WAT holding decreased by -10617USD 8,552,8090USD -10,617 USD 386.69 USD 387.17
2024-11-05 (Tuesday)22,118USD 8,563,426WAT holding decreased by -3760USD 8,563,4260USD -3,760 USD 387.17 USD 387.34
2024-11-05 (Tuesday)22,118USD 8,563,426WAT holding decreased by -3760USD 8,563,4260USD -3,760 USD 387.17 USD 387.34
2024-11-04 (Monday)22,118USD 8,567,186WAT holding increased by 2875USD 8,567,1860USD 2,875 USD 387.34 USD 387.21
2024-11-04 (Monday)22,118USD 8,567,186WAT holding increased by 2875USD 8,567,1860USD 2,875 USD 387.34 USD 387.21
2024-11-01 (Friday)22,118WAT holding decreased by -336USD 8,564,311WAT holding increased by 1309199USD 8,564,311-336USD 1,309,199 USD 387.21 USD 323.11
2024-11-01 (Friday)22,118WAT holding decreased by -336USD 8,564,311WAT holding increased by 1309199USD 8,564,311-336USD 1,309,199 USD 387.21 USD 323.11
2024-10-31 (Thursday)22,454USD 7,255,112WAT holding decreased by -78140USD 7,255,1120USD -78,140 USD 323.11 USD 326.59
2024-10-31 (Thursday)22,454USD 7,255,112WAT holding decreased by -78140USD 7,255,1120USD -78,140 USD 323.11 USD 326.59
2024-10-30 (Wednesday)22,454USD 7,333,252WAT holding increased by 43112USD 7,333,2520USD 43,112 USD 326.59 USD 324.67
2024-10-30 (Wednesday)22,454USD 7,333,252WAT holding increased by 43112USD 7,333,2520USD 43,112 USD 326.59 USD 324.67
2024-10-29 (Tuesday)22,454USD 7,290,140WAT holding decreased by -18862USD 7,290,1400USD -18,862 USD 324.67 USD 325.51
2024-10-29 (Tuesday)22,454USD 7,290,140WAT holding decreased by -18862USD 7,290,1400USD -18,862 USD 324.67 USD 325.51
2024-10-28 (Monday)22,454USD 7,309,002WAT holding increased by 21556USD 7,309,0020USD 21,556 USD 325.51 USD 324.55
2024-10-28 (Monday)22,454USD 7,309,002WAT holding increased by 21556USD 7,309,0020USD 21,556 USD 325.51 USD 324.55
2024-10-25 (Friday)22,454USD 7,287,446WAT holding decreased by -61748USD 7,287,4460USD -61,748 USD 324.55 USD 327.3
2024-10-25 (Friday)22,454USD 7,287,446WAT holding decreased by -61748USD 7,287,4460USD -61,748 USD 324.55 USD 327.3
2024-10-24 (Thursday)22,454USD 7,349,194WAT holding decreased by -134275USD 7,349,1940USD -134,275 USD 327.3 USD 333.28
2024-10-24 (Thursday)22,454USD 7,349,194WAT holding decreased by -134275USD 7,349,1940USD -134,275 USD 327.3 USD 333.28
2024-10-23 (Wednesday)22,454USD 7,483,469WAT holding decreased by -138092USD 7,483,4690USD -138,092 USD 333.28 USD 339.43
2024-10-23 (Wednesday)22,454USD 7,483,469WAT holding decreased by -138092USD 7,483,4690USD -138,092 USD 333.28 USD 339.43
2024-10-22 (Tuesday)22,454USD 7,621,561WAT holding decreased by -136296USD 7,621,5610USD -136,296 USD 339.43 USD 345.5
2024-10-22 (Tuesday)22,454USD 7,621,561WAT holding decreased by -136296USD 7,621,5610USD -136,296 USD 339.43 USD 345.5
2024-10-21 (Monday)22,454USD 7,757,857WAT holding decreased by -66239USD 7,757,8570USD -66,239 USD 345.5 USD 348.45
2024-10-21 (Monday)22,454USD 7,757,857WAT holding decreased by -66239USD 7,757,8570USD -66,239 USD 345.5 USD 348.45
2024-10-18 (Friday)22,454USD 7,824,096USD 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 holdings

Share Trades of WAT by Blackrock for IE00BHZPJ569

Show aggregate share trades of WAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-90 334.860* 368.33 Profit of 33,149 on sale
2025-04-22SELL-450 330.710* 368.66 Profit of 165,896 on sale
2025-04-11BUY84 325.220* 371.67
2025-04-09BUY84 336.520* 372.55
2025-04-08SELL-213 307.710* 373.18 Profit of 79,488 on sale
2025-04-07SELL-303 325.800* 373.65 Profit of 113,215 on sale
2025-04-04BUY44 324.920* 374.13
2025-03-27BUY176 370.590* 374.66
2025-03-11BUY1,100 378.850* 375.03
2025-03-07BUY88 392.990* 374.63
2025-03-06BUY84 386.330* 374.48
2025-03-03SELL-168 371.790* 374.54 Profit of 62,923 on sale
2025-02-26BUY1,722 384.980* 374.39
2025-02-18SELL-1,188 376.290* 374.04 Profit of 444,365 on sale
2025-02-13BUY168 379.110* 374.10
2024-12-09BUY88 392.010* 362.62
2024-12-04SELL-225 391.350* 361.12 Profit of 81,252 on sale
2024-12-03SELL-968 387.000* 360.55 Profit of 349,009 on sale
2024-11-25BUY1,089 378.160* 355.92
2024-11-19SELL-40 344.710* 355.31 Profit of 14,213 on sale
2024-11-18SELL-42 355.470* 355.31 Profit of 14,923 on sale
2024-11-12BUY126 385.790* 354.36
2024-11-01SELL-336 387.210* 329.99 Profit of 110,878 on sale
2024-11-01SELL-336 387.210* 329.99 Profit of 110,878 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09100,8321,203159,40663.3%
2025-05-08136,49099183,93674.2%
2025-05-07153,22216292,03852.5%
2025-05-06271,9022,202414,15065.7%
2025-05-05189,78116261,13472.7%
2025-05-02120,730105163,56373.8%
2025-05-01139,1571,078185,21675.1%
2025-04-30145,3595166,83287.1%
2025-04-2971,0647092,27677.0%
2025-04-2868,4133593,63373.1%
2025-04-2546,9276481,99057.2%
2025-04-2496,735516159,51960.6%
2025-04-23105,40620232,54645.3%
2025-04-22117,22045173,83567.4%
2025-04-21187,27251235,69279.5%
2025-04-1788,8230154,52357.5%
2025-04-1697,1210151,82864.0%
2025-04-15142,112146196,91572.2%
2025-04-1473,17023131,22255.8%
2025-04-11111,8090172,45864.8%
2025-04-10201,26328344,93658.3%
2025-04-09337,7614508,35866.4%
2025-04-08203,4730328,86861.9%
2025-04-07152,91936260,84158.6%
2025-04-04220,6910348,10863.4%
2025-04-03201,2830428,35547.0%
2025-04-02138,4600177,82077.9%
2025-04-01142,0740179,84379.0%
2025-03-31119,1820140,73684.7%
2025-03-2885,0390102,76782.7%
2025-03-2775,407098,33176.7%
2025-03-2646,131080,63457.2%
2025-03-2594,3940133,82970.5%
2025-03-2469,4460101,28168.6%
2025-03-2196,0880155,57161.8%
2025-03-2083,8520124,08567.6%
2025-03-1996,4930148,30565.1%
2025-03-18134,6770209,08364.4%
2025-03-1749,1760136,19736.1%
2025-03-1471,4200111,21964.2%
2025-03-13100,6130124,18981.0%
2025-03-1272,3610108,60666.6%
2025-03-11160,18416192,66383.1%
2025-03-10141,6070172,18382.2%
2025-03-07118,3150142,84482.8%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.