Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / FundiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

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 Health Care Sector ESG UCITS ETF 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
2025-04-17 (Thursday)23,402USD 7,512,276USD 7,512,276
2025-04-16 (Wednesday)23,402USD 7,514,382WAT holding decreased by -54761USD 7,514,3820USD -54,761 USD 321.1 USD 323.44
2025-04-15 (Tuesday)23,402USD 7,569,143WAT holding decreased by -241743USD 7,569,1430USD -241,743 USD 323.44 USD 333.77
2025-04-14 (Monday)23,402USD 7,810,886WAT holding increased by 200088USD 7,810,8860USD 200,088 USD 333.77 USD 325.22
2025-04-11 (Friday)23,402USD 7,610,798WAT holding increased by 247125USD 7,610,7980USD 247,125 USD 325.22 USD 314.66
2025-04-10 (Thursday)23,402USD 7,363,673WAT holding decreased by -511568USD 7,363,6730USD -511,568 USD 314.66 USD 336.52
2025-04-09 (Wednesday)23,402USD 7,875,241WAT holding increased by 674212USD 7,875,2410USD 674,212 USD 336.52 USD 307.71
2025-04-08 (Tuesday)23,402USD 7,201,029WAT holding decreased by -423343USD 7,201,0290USD -423,343 USD 307.71 USD 325.8
2025-04-07 (Monday)23,402USD 7,624,372WAT holding increased by 20594USD 7,624,3720USD 20,594 USD 325.8 USD 324.92
2025-04-04 (Friday)23,402USD 7,603,778WAT holding decreased by -882723USD 7,603,7780USD -882,723 USD 324.92 USD 362.64
2025-04-02 (Wednesday)23,402USD 8,486,501WAT holding increased by 155389USD 8,486,5010USD 155,389 USD 362.64 USD 356
2025-04-01 (Tuesday)23,402USD 8,331,112WAT holding decreased by -294163USD 8,331,1120USD -294,163 USD 356 USD 368.57
2025-03-31 (Monday)23,402USD 8,625,275WAT holding increased by 150007USD 8,625,2750USD 150,007 USD 368.57 USD 362.16
2025-03-28 (Friday)23,402USD 8,475,268WAT holding decreased by -197279USD 8,475,2680USD -197,279 USD 362.16 USD 370.59
2025-03-27 (Thursday)23,402USD 8,672,547WAT holding increased by 65525USD 8,672,5470USD 65,525 USD 370.59 USD 367.79
2025-03-26 (Wednesday)23,402USD 8,607,022WAT holding decreased by -17317USD 8,607,0220USD -17,317 USD 367.79 USD 368.53
2025-03-25 (Tuesday)23,402WAT holding increased by 276USD 8,624,339WAT holding decreased by -8597USD 8,624,339276USD -8,597 USD 368.53 USD 373.3
2025-03-24 (Monday)23,126USD 8,632,936WAT holding increased by 181308USD 8,632,9360USD 181,308 USD 373.3 USD 365.46
2025-03-21 (Friday)23,126USD 8,451,628WAT holding increased by 51802USD 8,451,6280USD 51,802 USD 365.46 USD 363.22
2025-03-20 (Thursday)23,126USD 8,399,826WAT holding decreased by -187783USD 8,399,8260USD -187,783 USD 363.22 USD 371.34
2025-03-19 (Wednesday)23,126USD 8,587,609WAT holding decreased by -249992USD 8,587,6090USD -249,992 USD 371.34 USD 382.15
2025-03-18 (Tuesday)23,126USD 8,837,601WAT holding increased by 74697USD 8,837,6010USD 74,697 USD 382.15 USD 378.92
2025-03-17 (Monday)23,126USD 8,762,904WAT holding increased by 40933USD 8,762,9040USD 40,933 USD 378.92 USD 377.15
2025-03-14 (Friday)23,126USD 8,721,971WAT holding increased by 293932USD 8,721,9710USD 293,932 USD 377.15 USD 364.44
2025-03-13 (Thursday)23,126USD 8,428,039WAT holding decreased by -200965USD 8,428,0390USD -200,965 USD 364.44 USD 373.13
2025-03-12 (Wednesday)23,126USD 8,629,004WAT holding decreased by -132281USD 8,629,0040USD -132,281 USD 373.13 USD 378.85
2025-03-11 (Tuesday)23,126USD 8,761,285WAT holding decreased by -264562USD 8,761,2850USD -264,562 USD 378.85 USD 390.29
2025-03-10 (Monday)23,126USD 9,025,847WAT holding decreased by -62440USD 9,025,8470USD -62,440 USD 390.29 USD 392.99
2025-03-07 (Friday)23,126WAT holding decreased by -553USD 9,088,287WAT holding increased by 116551USD 9,088,287-553USD 116,551 USD 392.99 USD 378.89
2025-03-05 (Wednesday)23,679USD 8,971,736WAT holding increased by 256680USD 8,971,7360USD 256,680 USD 378.89 USD 368.05
2025-03-04 (Tuesday)23,679WAT holding decreased by -277USD 8,715,056WAT holding decreased by -191545USD 8,715,056-277USD -191,545 USD 368.05 USD 371.79
2025-03-03 (Monday)23,956USD 8,906,601WAT holding decreased by -132956USD 8,906,6010USD -132,956 USD 371.79 USD 377.34
2025-02-28 (Friday)23,956WAT holding decreased by -461USD 9,039,557WAT holding decreased by -69449USD 9,039,557-461USD -69,449 USD 377.34 USD 373.06
2025-02-27 (Thursday)24,417USD 9,109,006WAT holding decreased by -291051USD 9,109,0060USD -291,051 USD 373.06 USD 384.98
2025-02-26 (Wednesday)24,417USD 9,400,057WAT holding increased by 101331USD 9,400,0570USD 101,331 USD 384.98 USD 380.83
2025-02-25 (Tuesday)24,417WAT holding decreased by -283USD 9,298,726WAT holding decreased by -69243USD 9,298,726-283USD -69,243 USD 380.83 USD 379.27
2025-02-24 (Monday)24,700USD 9,367,969WAT holding increased by 109915USD 9,367,9690USD 109,915 USD 379.27 USD 374.82
2025-02-21 (Friday)24,700USD 9,258,054WAT holding decreased by -147953USD 9,258,0540USD -147,953 USD 374.82 USD 380.81
2025-02-20 (Thursday)24,700WAT holding decreased by -283USD 9,406,007WAT holding decreased by -36818USD 9,406,007-283USD -36,818 USD 380.81 USD 377.97
2025-02-19 (Wednesday)24,983USD 9,442,825WAT holding increased by 41972USD 9,442,8250USD 41,972 USD 377.97 USD 376.29
2025-02-18 (Tuesday)24,983WAT holding decreased by -283USD 9,400,853WAT holding increased by 59255USD 9,400,853-283USD 59,255 USD 376.29 USD 369.73
2025-02-17 (Monday)25,266USD 9,341,598USD 9,341,5980USD 0 USD 369.73 USD 369.73
2025-02-14 (Friday)25,266USD 9,341,598WAT holding decreased by -236995USD 9,341,5980USD -236,995 USD 369.73 USD 379.11
2025-02-13 (Thursday)25,266USD 9,578,593WAT holding decreased by -70745USD 9,578,5930USD -70,745 USD 379.11 USD 381.91
2025-02-12 (Wednesday)25,266USD 9,649,338WAT holding decreased by -590719USD 9,649,3380USD -590,719 USD 381.91 USD 405.29
2025-02-11 (Tuesday)25,266USD 10,240,057WAT holding decreased by -57859USD 10,240,0570USD -57,859 USD 405.29 USD 407.58
2025-02-10 (Monday)25,266USD 10,297,916WAT holding decreased by -48511USD 10,297,9160USD -48,511 USD 407.58 USD 409.5
2025-02-07 (Friday)25,266USD 10,346,427WAT holding decreased by -36636USD 10,346,4270USD -36,636 USD 409.5 USD 410.95
2025-02-06 (Thursday)25,266USD 10,383,063WAT holding decreased by -79335USD 10,383,0630USD -79,335 USD 410.95 USD 414.09
2025-02-05 (Wednesday)25,266USD 10,462,398WAT holding increased by 93232USD 10,462,3980USD 93,232 USD 414.09 USD 410.4
2025-02-04 (Tuesday)25,266USD 10,369,166WAT holding decreased by -19961USD 10,369,1660USD -19,961 USD 410.4 USD 411.19
2025-02-03 (Monday)25,266USD 10,389,127WAT holding decreased by -108391USD 10,389,1270USD -108,391 USD 411.19 USD 415.48
2025-01-31 (Friday)25,266USD 10,497,518WAT holding decreased by -45478USD 10,497,5180USD -45,478 USD 415.48 USD 417.28
2025-01-30 (Thursday)25,266USD 10,542,996WAT holding increased by 331237USD 10,542,9960USD 331,237 USD 417.28 USD 404.17
2025-01-29 (Wednesday)25,266USD 10,211,759WAT holding decreased by -235227USD 10,211,7590USD -235,227 USD 404.17 USD 413.48
2025-01-28 (Tuesday)25,266USD 10,446,986WAT holding decreased by -24255USD 10,446,9860USD -24,255 USD 413.48 USD 414.44
2025-01-27 (Monday)25,266USD 10,471,241WAT holding increased by 79335USD 10,471,2410USD 79,335 USD 414.44 USD 411.3
2025-01-24 (Friday)25,266USD 10,391,906WAT holding decreased by -37899USD 10,391,9060USD -37,899 USD 411.3 USD 412.8
2025-01-23 (Thursday)25,266USD 10,429,805WAT holding increased by 112434USD 10,429,8050USD 112,434 USD 412.8 USD 408.35
2025-01-22 (Wednesday)25,266USD 10,317,371USD 10,317,371
2025-01-21 (Tuesday)25,828USD 10,687,885USD 10,687,885
2025-01-20 (Monday)26,671USD 10,775,084USD 10,775,084
2025-01-17 (Friday)26,671USD 10,775,084USD 10,775,084
2025-01-16 (Thursday)26,671USD 10,813,224USD 10,813,224
2025-01-15 (Wednesday)26,671USD 10,607,057USD 10,607,057
2025-01-14 (Tuesday)26,671USD 10,799,888USD 10,799,888
2025-01-13 (Monday)26,671USD 10,664,933USD 10,664,933
2025-01-10 (Friday)26,671USD 10,144,315USD 10,144,315
2025-01-09 (Thursday)26,671USD 9,980,288USD 9,980,288
2025-01-09 (Thursday)26,671USD 9,980,288USD 9,980,288
2025-01-09 (Thursday)26,671USD 9,980,288USD 9,980,288
2025-01-08 (Wednesday)26,671USD 9,980,288USD 9,980,288
2025-01-08 (Wednesday)26,671USD 9,980,288USD 9,980,288
2025-01-08 (Wednesday)26,671USD 9,980,288USD 9,980,288
2025-01-02 (Thursday)26,671WAT holding decreased by -434USD 9,821,862WAT holding decreased by -758575USD 9,821,862-434USD -758,575 USD 368.26 USD 390.35
2024-12-31 (Tuesday)26,671USD 9,894,408USD 9,894,408
2024-12-30 (Monday)26,671USD 9,893,341USD 9,893,341
2024-12-27 (Friday)26,671USD 9,990,957USD 9,990,957
2024-12-26 (Thursday)26,671USD 10,049,099USD 10,049,099
2024-12-24 (Tuesday)26,671USD 9,952,284USD 9,952,284
2024-12-23 (Monday)26,671USD 9,861,869USD 9,861,869
2024-12-20 (Friday)26,671USD 9,819,195USD 9,819,195
2024-12-19 (Thursday)26,671USD 9,618,363USD 9,618,363
2024-12-18 (Wednesday)26,671USD 9,613,029USD 9,613,029
2024-12-17 (Tuesday)26,954USD 10,073,249USD 10,073,249
2024-12-16 (Monday)26,954USD 10,081,066USD 10,081,066
2024-12-13 (Friday)26,954USD 10,195,620USD 10,195,620
2024-12-11 (Wednesday)26,954USD 10,384,568USD 10,384,568
2024-12-10 (Tuesday)27,105WAT holding decreased by -284USD 10,580,437WAT holding decreased by -156325USD 10,580,437-284USD -156,325 USD 390.35 USD 392.01
2024-12-09 (Monday)27,389USD 10,736,762WAT holding increased by 218017USD 10,736,7620USD 218,017 USD 392.01 USD 384.05
2024-12-06 (Friday)27,389USD 10,518,745WAT holding increased by 74498USD 10,518,7450USD 74,498 USD 384.05 USD 381.33
2024-12-05 (Thursday)27,389USD 10,444,247WAT holding decreased by -274438USD 10,444,2470USD -274,438 USD 381.33 USD 391.35
2024-12-04 (Wednesday)27,389USD 10,718,685WAT holding increased by 119142USD 10,718,6850USD 119,142 USD 391.35 USD 387
2024-12-03 (Tuesday)27,389WAT holding decreased by -284USD 10,599,543WAT holding decreased by -112675USD 10,599,543-284USD -112,675 USD 387 USD 387.1
2024-12-02 (Monday)27,673USD 10,712,218WAT holding increased by 65861USD 10,712,2180USD 65,861 USD 387.1 USD 384.72
2024-11-29 (Friday)27,673WAT holding decreased by -284USD 10,646,357WAT holding decreased by -160980USD 10,646,357-284USD -160,980 USD 384.72 USD 386.57
2024-11-28 (Thursday)27,957USD 10,807,337USD 10,807,3370USD 0 USD 386.57 USD 386.57
2024-11-27 (Wednesday)27,957USD 10,807,337WAT holding decreased by -44173USD 10,807,3370USD -44,173 USD 386.57 USD 388.15
2024-11-26 (Tuesday)27,957USD 10,851,510WAT holding increased by 279291USD 10,851,5100USD 279,291 USD 388.15 USD 378.16
2024-11-25 (Monday)27,957WAT holding decreased by -285USD 10,572,219WAT holding increased by 24679USD 10,572,219-285USD 24,679 USD 378.16 USD 373.47
2024-11-25 (Monday)27,957WAT holding decreased by -285USD 10,572,219WAT holding increased by 24679USD 10,572,219-285USD 24,679 USD 378.16 USD 373.47
2024-11-22 (Friday)28,242WAT holding decreased by -1140USD 10,547,540WAT holding decreased by -279727USD 10,547,540-1,140USD -279,727 USD 373.47 USD 368.5
2024-11-21 (Thursday)29,382USD 10,827,267WAT holding increased by 315269USD 10,827,2670USD 315,269 USD 368.5 USD 357.77
2024-11-20 (Wednesday)29,382USD 10,511,998WAT holding increased by 383729USD 10,511,9980USD 383,729 USD 357.77 USD 344.71
2024-11-19 (Tuesday)29,382WAT holding decreased by -285USD 10,128,269WAT holding decreased by -417459USD 10,128,269-285USD -417,459 USD 344.71 USD 355.47
2024-11-18 (Monday)29,667WAT holding decreased by -1140USD 10,545,728WAT holding decreased by -1339305USD 10,545,728-1,140USD -1,339,305 USD 355.47 USD 385.79
2024-11-12 (Tuesday)30,807USD 11,885,033WAT holding increased by 39433USD 11,885,0330USD 39,433 USD 385.79 USD 384.51
2024-11-12 (Tuesday)30,807USD 11,885,033WAT holding increased by 39433USD 11,885,0330USD 39,433 USD 385.79 USD 384.51
2024-11-08 (Friday)30,807USD 11,845,600WAT holding decreased by -49599USD 11,845,6000USD -49,599 USD 384.51 USD 386.12
2024-11-08 (Friday)30,807USD 11,845,600WAT holding decreased by -49599USD 11,845,6000USD -49,599 USD 384.51 USD 386.12
2024-11-07 (Thursday)30,807USD 11,895,199WAT holding decreased by -17560USD 11,895,1990USD -17,560 USD 386.12 USD 386.69
2024-11-07 (Thursday)30,807USD 11,895,199WAT holding decreased by -17560USD 11,895,1990USD -17,560 USD 386.12 USD 386.69
2024-11-06 (Wednesday)30,807USD 11,912,759WAT holding decreased by -14787USD 11,912,7590USD -14,787 USD 386.69 USD 387.17
2024-11-06 (Wednesday)30,807USD 11,912,759WAT holding decreased by -14787USD 11,912,7590USD -14,787 USD 386.69 USD 387.17
2024-11-05 (Tuesday)30,807USD 11,927,546WAT holding decreased by -5237USD 11,927,5460USD -5,237 USD 387.17 USD 387.34
2024-11-05 (Tuesday)30,807USD 11,927,546WAT holding decreased by -5237USD 11,927,5460USD -5,237 USD 387.17 USD 387.34
2024-11-04 (Monday)30,807USD 11,932,783WAT holding increased by 4005USD 11,932,7830USD 4,005 USD 387.34 USD 387.21
2024-11-04 (Monday)30,807USD 11,932,783WAT holding increased by 4005USD 11,932,7830USD 4,005 USD 387.34 USD 387.21
2024-11-01 (Friday)30,807USD 11,928,778WAT holding increased by 1974728USD 11,928,7780USD 1,974,728 USD 387.21 USD 323.11
2024-11-01 (Friday)30,807USD 11,928,778WAT holding increased by 1974728USD 11,928,7780USD 1,974,728 USD 387.21 USD 323.11
2024-10-31 (Thursday)30,807USD 9,954,050WAT holding decreased by -107208USD 9,954,0500USD -107,208 USD 323.11 USD 326.59
2024-10-31 (Thursday)30,807USD 9,954,050WAT holding decreased by -107208USD 9,954,0500USD -107,208 USD 323.11 USD 326.59
2024-10-30 (Wednesday)30,807USD 10,061,258WAT holding increased by 59149USD 10,061,2580USD 59,149 USD 326.59 USD 324.67
2024-10-30 (Wednesday)30,807USD 10,061,258WAT holding increased by 59149USD 10,061,2580USD 59,149 USD 326.59 USD 324.67
2024-10-29 (Tuesday)30,807USD 10,002,109WAT holding decreased by -25878USD 10,002,1090USD -25,878 USD 324.67 USD 325.51
2024-10-29 (Tuesday)30,807USD 10,002,109WAT holding decreased by -25878USD 10,002,1090USD -25,878 USD 324.67 USD 325.51
2024-10-28 (Monday)30,807USD 10,027,987WAT holding increased by 29575USD 10,027,9870USD 29,575 USD 325.51 USD 324.55
2024-10-28 (Monday)30,807USD 10,027,987WAT holding increased by 29575USD 10,027,9870USD 29,575 USD 325.51 USD 324.55
2024-10-25 (Friday)30,807USD 9,998,412WAT holding decreased by -84719USD 9,998,4120USD -84,719 USD 324.55 USD 327.3
2024-10-25 (Friday)30,807USD 9,998,412WAT holding decreased by -84719USD 9,998,4120USD -84,719 USD 324.55 USD 327.3
2024-10-24 (Thursday)30,807WAT holding decreased by -570USD 10,083,131WAT holding decreased by -374196USD 10,083,131-570USD -374,196 USD 327.3 USD 333.28
2024-10-24 (Thursday)30,807WAT holding decreased by -570USD 10,083,131WAT holding decreased by -374196USD 10,083,131-570USD -374,196 USD 327.3 USD 333.28
2024-10-23 (Wednesday)31,377USD 10,457,327WAT holding decreased by -192968USD 10,457,3270USD -192,968 USD 333.28 USD 339.43
2024-10-23 (Wednesday)31,377USD 10,457,327WAT holding decreased by -192968USD 10,457,3270USD -192,968 USD 333.28 USD 339.43
2024-10-22 (Tuesday)31,377USD 10,650,295WAT holding decreased by -190459USD 10,650,2950USD -190,459 USD 339.43 USD 345.5
2024-10-22 (Tuesday)31,377USD 10,650,295WAT holding decreased by -190459USD 10,650,2950USD -190,459 USD 339.43 USD 345.5
2024-10-21 (Monday)31,377USD 10,840,754WAT holding decreased by -92562USD 10,840,7540USD -92,562 USD 345.5 USD 348.45
2024-10-21 (Monday)31,377USD 10,840,754WAT holding decreased by -92562USD 10,840,7540USD -92,562 USD 345.5 USD 348.45
2024-10-18 (Friday)31,377USD 10,933,316USD 10,933,316
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 IE00BJ5JNZ06

Show aggregate share trades of WAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY276 368.530* 374.48
2025-03-07SELL-553 392.990* 374.27 Profit of 206,971 on sale
2025-03-04SELL-277 368.050* 374.29 Profit of 103,678 on sale
2025-02-28SELL-461 377.340* 374.28 Profit of 172,544 on sale
2025-02-25SELL-283 380.830* 374.07 Profit of 105,860 on sale
2025-02-20SELL-283 380.810* 373.89 Profit of 105,810 on sale
2025-02-18SELL-283 376.290* 373.79 Profit of 105,783 on sale
2025-01-02SELL-434 368.260* 363.30 Profit of 157,672 on sale
2024-12-10SELL-284 390.350* 362.75 Profit of 103,020 on sale
2024-12-03SELL-284 387.000* 359.97 Profit of 102,233 on sale
2024-11-29SELL-284 384.720* 358.74 Profit of 101,882 on sale
2024-11-25SELL-285 378.160* 355.39 Profit of 101,286 on sale
2024-11-25SELL-285 378.160* 355.39 Profit of 101,286 on sale
2024-11-22SELL-1,140 373.470* 354.89 Profit of 404,573 on sale
2024-11-19SELL-285 344.710* 354.70 Profit of 101,089 on sale
2024-11-18SELL-1,140 355.470* 354.67 Profit of 404,327 on sale
2024-10-24SELL-570 327.300* 339.40 Profit of 193,460 on sale
2024-10-24SELL-570 327.300* 339.40 Profit of 193,460 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
2025-04-1788,8230154,52357.5%
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%
2025-03-06158,6040218,74472.5%
2025-03-05145,2760188,19577.2%
2025-03-04162,5438209,77577.5%
2025-03-03125,0381151,13782.7%
2025-02-28122,8570142,32686.3%
2025-02-27152,4580176,67686.3%
2025-02-26181,3240234,21877.4%
2025-02-25158,0420181,12587.3%
2025-02-2493,3980121,69676.7%
2025-02-2171,361091,85577.7%
2025-02-2073,9070104,46870.7%
2025-02-19107,7600138,26177.9%
2025-02-18144,257660220,68965.4%
2025-02-1496,6180164,47158.7%
2025-02-13118,92921261,75245.4%

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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