Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-12-03 (Wednesday)	16,160	USD 6,425,539	USD 6,425,539	0	USD -16,160	USD 397.62	USD 398.62
2025-12-02 (Tuesday)	16,160	USD 6,441,699	USD 6,441,699	0	USD 13,413	USD 398.62	USD 397.79
2025-12-01 (Monday)	16,160	USD 6,428,286	USD 6,428,286	0	USD -90,981	USD 397.79	USD 403.42
2025-11-28 (Friday)	16,160	USD 6,519,267	USD 6,519,267	-48	USD -79,658	USD 403.42	USD 407.14
2025-11-27 (Thursday)	16,208	USD 6,598,925	USD 6,598,925	0	USD 0	USD 407.14	USD 407.14
2025-11-26 (Wednesday)	16,208	USD 6,598,925	USD 6,598,925	0	USD -87,523	USD 407.14	USD 412.54
2025-11-25 (Tuesday)	16,208	USD 6,686,448	USD 6,686,448	-143	USD 153,569	USD 412.54	USD 399.54
2025-11-24 (Monday)	16,351	USD 6,532,879	USD 6,532,879	-24	USD 81,293	USD 399.54	USD 393.99
2025-11-21 (Friday)	16,375	USD 6,451,586	USD 6,451,586	0	USD 251,683	USD 393.99	USD 378.62
2025-11-20 (Thursday)	16,375	USD 6,199,903	USD 6,199,903	-26	USD 29,027	USD 378.62	USD 376.25
2025-11-19 (Wednesday)	16,401	USD 6,170,876	USD 6,170,876	-39	USD -20,921	USD 376.25	USD 376.63
2025-11-18 (Tuesday)	16,440	USD 6,191,797	USD 6,191,797	-65	USD -46,763	USD 376.63	USD 377.98
2025-11-17 (Monday)	16,505	USD 6,238,560	USD 6,238,560	0	USD -23,437	USD 377.98	USD 379.4

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 IE00BMWPV470

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
2025-11-28 SELL -48 403.420* 357.50 Profit of 17,160 on sale
2025-11-25 SELL -143 412.540* 356.73 Profit of 51,013 on sale
2025-11-24 SELL -24 399.540* 356.52 Profit of 8,556 on sale
2025-11-20 SELL -26 378.620* 356.22 Profit of 9,262 on sale
2025-11-19 SELL -39 376.250* 356.12 Profit of 13,889 on sale
2025-11-18 SELL -65 376.630* 356.01 Profit of 23,141 on sale
2025-11-14 SELL -78 379.400* 355.78 Profit of 27,751 on sale
2025-11-12 SELL -390 387.370* 355.50 Profit of 138,644 on sale
2025-11-10 SELL -26 376.570* 355.23 Profit of 9,236 on sale
2025-11-07 SELL -12 371.690* 355.14 Profit of 4,262 on sale
2025-11-05 SELL -26 371.970* 354.96 Profit of 9,229 on sale
2025-10-29 SELL -84 343.470 348.420 347.925 USD -29,226 355.11 Profit of 603 on sale
2025-10-23 SELL -24 355.680 356.060 356.022 USD -8,545 355.15 Loss of -21 on sale
2025-10-21 SELL -24 349.230 364.990 363.414 USD -8,722 355.22 Loss of -197 on sale
2025-10-16 SELL -12 334.870 337.250 337.012 USD -4,044 355.52 Profit of 222 on sale
2025-10-14 SELL -48 333.140 338.370 337.847 USD -16,217 355.79 Profit of 861 on sale
2025-10-07 SELL -24 318.350 331.280 329.987 USD -7,920 356.01 Profit of 624 on sale
2025-09-26 SELL -24 291.710 292.040 292.007 USD -7,008 357.92 Profit of 1,582 on sale
2025-09-24 SELL -24 292.650 299.660 298.959 USD -7,175 358.75 Profit of 1,435 on sale
2025-09-18 SELL -24 306.380 309.570 309.251 USD -7,422 359.08 Profit of 1,196 on sale
2025-09-10 BUY 24 293.030 300.120 299.411 USD 7,186 360.57
2025-08-21 SELL -48 290.440 295.970 295.417 USD -14,180 361.79 Profit of 3,186 on sale
2025-08-20 SELL -65 296.730 299.340 299.079 USD -19,440 362.22 Profit of 4,104 on sale
2025-07-10 BUY 72 353.280 360.000 359.328 USD 25,872 362.28
2025-07-09 SELL -60 349.210 350.910 350.740 USD -21,044 362.36 Profit of 697 on sale
2025-07-08 SELL -336 347.780 356.070 355.241 USD -119,361 362.46 Profit of 2,426 on sale
2025-06-27 SELL -156 352.410 358.060 357.495 USD -55,769 362.98 Profit of 855 on sale
2025-06-26 SELL -12 354.910 358.900 358.501 USD -4,302 363.03 Profit of 54 on sale
2025-06-24 SELL -34 346.800 349.250 349.005 USD -11,866 363.24 Profit of 484 on sale
2025-06-20 SELL -252 342.630 343.830 343.710 USD -86,615 363.54 Profit of 4,996 on sale
2025-06-17 SELL -515 341.100 346.270 345.753 USD -178,063 364.06 Profit of 9,426 on sale
2025-06-13 SELL -60 342.300 348.930 348.267 USD -20,896 364.34 Profit of 964 on sale
2025-06-12 BUY 60 349.570 349.600 349.597 USD 20,976 364.45
2025-06-09 SELL -132 348.330 354.630 354.000 USD -46,728 364.83 Profit of 1,429 on sale
2025-06-06 SELL -36 351.170 352.950 352.772 USD -12,700 364.93 Profit of 438 on sale
2025-06-04 SELL -228 353.150 354.920 354.743 USD -80,881 365.17 Profit of 2,378 on sale
2025-06-03 SELL -60 349.390 350.160 350.083 USD -21,005 365.30 Profit of 913 on sale
2025-05-30 BUY 999 349.240 356.140 355.450 USD 355,095 365.60
2025-05-27 SELL -12 358.360 360.880 360.628 USD -4,328 365.84 Profit of 63 on sale
2025-05-23 SELL -156 346.370 347.470 347.360 USD -54,188 366.17 Profit of 2,934 on sale
2025-05-21 SELL -60 347.360 359.910 358.655 USD -21,519 366.48 Profit of 469 on sale
2025-05-19 SELL -24 358.530 358.860 358.827 USD -8,612 366.59 Profit of 186 on sale
2025-05-15 SELL -24 351.600 351.900 351.870 USD -8,445 366.78 Profit of 358 on sale
2025-05-14 SELL -24 345.380 358.370 357.071 USD -8,570 366.97 Profit of 238 on sale
2025-05-13 SELL -12 359.020 368.000 367.102 USD -4,405 367.04 Loss of -1 on sale
2025-05-12 SELL -36 366.670 368.020 367.885 USD -13,244 367.05 Loss of -30 on sale
2025-05-09 SELL -12 344.060 356.480 355.238 USD -4,263 367.26 Profit of 144 on sale
2025-05-08 SELL -144 350.880 358.370 357.621 USD -51,497 367.41 Profit of 1,410 on sale
2025-05-01 SELL -1 341.830 351.010 350.092 USD -350 368.50 Profit of 18 on sale
2025-04-30 SELL -96 347.730 348.100 348.063 USD -33,414 368.70 Profit of 1,981 on sale
2025-04-28 SELL -468 339.880 345.220 344.686 USD -161,313 369.27 Profit of 11,504 on sale
2025-04-25 BUY 60 337.890 339.780 339.591 USD 20,375 369.58
2025-04-23 SELL -24 334.860 352.910 351.105 USD -8,427 370.24 Profit of 459 on sale
2025-04-17 BUY 12 321.010 324.490 324.142 USD 3,890 372.30
2025-04-14 SELL -24 333.770 335.570 335.390 USD -8,049 373.84 Profit of 923 on sale
2025-04-11 SELL -12 325.220 326.370 326.255 USD -3,915 374.39 Profit of 578 on sale
2025-04-10 SELL -12 314.660 325.790 324.677 USD -3,896 375.07 Profit of 605 on sale
2025-04-09 BUY 36 336.520 337.170 337.105 USD 12,136 375.51
2025-04-08 SELL -36 307.710 340.590 337.302 USD -12,143 376.30 Profit of 1,404 on sale
2025-04-07 SELL -144 325.800 339.240 337.896 USD -48,657 376.89 Profit of 5,616 on sale
2025-04-04 SELL -120 324.920 342.850 341.057 USD -40,927 377.51 Profit of 4,375 on sale
2025-04-02 SELL -216 362.640 363.300 363.234 USD -78,459 377.69 Profit of 3,123 on sale
2025-03-31 SELL -36 368.570 370.350 370.172 USD -13,326 378.07 Profit of 284 on sale
2025-03-28 BUY 24 362.160 372.040 371.052 USD 8,905 378.27
2025-03-26 BUY 36 367.790 375.330 374.576 USD 13,485 378.50
2025-03-25 BUY 60 368.530 376.090 375.334 USD 22,520 378.63
2025-03-21 SELL -60 365.460 366.430 366.333 USD -21,980 378.88 Profit of 753 on sale
2025-03-20 SELL -12 363.220 371.420 370.600 USD -4,447 379.09 Profit of 102 on sale
2025-03-19 SELL -60 371.340 381.800 380.754 USD -22,845 379.20 Loss of -93 on sale
2025-03-18 SELL -36 382.150 382.230 382.222 USD -13,760 379.16 Loss of -110 on sale
2025-03-14 SELL -60 377.150 379.000 378.815 USD -22,729 379.19 Profit of 22 on sale
2025-03-13 SELL -276 364.440 376.450 375.249 USD -103,569 379.40 Profit of 1,147 on sale
2025-03-12 SELL -12 373.130 381.730 380.870 USD -4,570 379.50 Loss of -16 on sale
2025-03-11 SELL -72 378.850 392.450 391.090 USD -28,158 379.51 Loss of -834 on sale
2025-03-07 SELL -324 392.990 396.670 396.302 USD -128,402 379.13 Loss of -5,563 on sale
2025-03-05 SELL -36 378.890 382.480 382.121 USD -13,756 379.14 Loss of -107 on sale
2025-03-03 BUY 120 371.790 379.290 378.540 USD 45,425 379.43
2025-02-28 SELL -1,940 377.340 379.840 379.590 USD -736,405 379.47 Loss of -238 on sale
2025-02-27 SELL -24 373.060 381.500 380.656 USD -9,136 379.57 Loss of -26 on sale
2025-02-26 SELL -240 384.980 387.690 387.419 USD -92,981 379.48 Loss of -1,905 on sale
2025-02-25 SELL -221 380.830 386.120 385.591 USD -85,216 379.46 Loss of -1,355 on sale
2025-02-21 SELL -273 374.820 384.100 383.172 USD -104,606 379.55 Loss of -990 on sale
2025-02-20 SELL -444 380.810 385.000 384.581 USD -170,754 379.52 Loss of -2,246 on sale
2025-02-19 SELL -507 377.970 379.430 379.284 USD -192,297 379.55 Profit of 136 on sale
2025-02-13 SELL -504 379.110 388.430 387.498 USD -195,299 380.02 Loss of -3,770 on sale
2025-02-12 SELL -168 381.910 388.350 387.706 USD -65,135 379.98 Loss of -1,298 on sale
2025-02-11 SELL -108 405.290 412.190 411.500 USD -44,442 379.45 Loss of -3,461 on sale
2025-02-10 SELL -12 407.580 411.000 410.658 USD -4,928 378.85 Loss of -382 on sale
2025-02-07 SELL -252 409.500 415.110 414.549 USD -104,466 378.19 Loss of -9,163 on sale
2025-02-06 SELL -12 410.950 417.100 416.485 USD -4,998 377.46 Loss of -468 on sale
2025-02-05 SELL -36 414.090 415.900 415.719 USD -14,966 376.63 Loss of -1,407 on sale
2025-02-04 SELL -120 410.400 413.080 412.812 USD -49,537 375.84 Loss of -4,436 on sale
2025-02-03 SELL -144 411.190 415.740 415.285 USD -59,801 375.00 Loss of -5,801 on sale
2025-01-29 SELL -216 404.170 412.000 411.217 USD -88,823 372.13 Loss of -8,443 on sale
2025-01-28 SELL -228 413.480 419.280 418.700 USD -95,464 371.04 Loss of -10,866 on sale
2025-01-24 SELL -24 411.300 414.200 413.910 USD -9,934 368.72 Loss of -1,085 on sale
2025-01-23 SELL -24 412.800 413.680 413.592 USD -9,926 367.46 Loss of -1,107 on sale
2025-01-02 SELL -96 368.260 375.560 374.830 USD -35,984 367.43 Loss of -710 on sale
2024-12-10 SELL -24 390.350 395.760 395.219 USD -9,485 366.74 Loss of -683 on sale
2024-12-09 BUY 72 392.010 392.680 392.613 USD 28,268 365.95
2024-12-04 BUY 12 391.350 395.390 394.986 USD 4,740 363.92
2024-12-02 SELL -48 387.100 387.490 387.451 USD -18,598 362.21 Loss of -1,212 on sale
2024-11-27 BUY 36 386.570 395.440 394.553 USD 14,204 359.24
2024-11-26 SELL -48 388.150 389.260 389.149 USD -18,679 357.98 Loss of -1,496 on sale
2024-11-22 SELL -84 373.470 374.210 374.136 USD -31,427 356.28 Loss of -1,500 on sale
2024-11-21 SELL -24 368.500 368.570 368.563 USD -8,846 355.67 Loss of -309 on sale
2024-11-19 BUY 60 344.710 353.510 352.630 USD 21,158 356.17
2024-11-18 SELL -290 355.470 361.030 360.474 USD -104,537 356.21 Loss of -1,238 on sale
2024-11-12 BUY 24 385.790 386.460 386.393 USD 9,273 354.36
2024-11-07 BUY 216 386.120 393.150 392.447 USD 84,769 347.57
2024-11-05 BUY 180 387.170 389.450 389.222 USD 70,060 340.41
2024-11-04 SELL -48 387.340 391.000 390.634 USD -18,750 335.71 Loss of -2,636 on sale
2024-11-01 SELL -504 387.210 389.350 389.136 USD -196,125 329.99 Loss of -29,808 on sale
2024-10-31 BUY 108 323.110 326.780 326.413 USD 35,253 330.85
2024-10-30 SELL -36 326.590 334.030 333.286 USD -11,998 331.46 Loss of -66 on sale
2024-10-29 SELL -804 324.670 326.890 326.668 USD -262,641 332.59 Profit of 4,765 on sale
2024-10-28 SELL -24 325.510 330.720 330.199 USD -7,925 334.01 Profit of 92 on sale
2024-10-25 SELL -888 324.550 329.870 329.338 USD -292,452 336.38 Profit of 6,251 on sale
2024-10-24 SELL -96 327.300 334.730 333.987 USD -32,063 339.40 Profit of 520 on sale
2024-10-23 SELL -12 333.280 339.800 339.148 USD -4,070 342.46 Profit of 40 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
2025-11-28	SELL	-48			403.420*		357.50 Profit of 17,160 on sale
2025-11-25	SELL	-143			412.540*		356.73 Profit of 51,013 on sale
2025-11-24	SELL	-24			399.540*		356.52 Profit of 8,556 on sale
2025-11-20	SELL	-26			378.620*		356.22 Profit of 9,262 on sale
2025-11-19	SELL	-39			376.250*		356.12 Profit of 13,889 on sale
2025-11-18	SELL	-65			376.630*		356.01 Profit of 23,141 on sale
2025-11-14	SELL	-78			379.400*		355.78 Profit of 27,751 on sale
2025-11-12	SELL	-390			387.370*		355.50 Profit of 138,644 on sale
2025-11-10	SELL	-26			376.570*		355.23 Profit of 9,236 on sale
2025-11-07	SELL	-12			371.690*		355.14 Profit of 4,262 on sale
2025-11-05	SELL	-26			371.970*		354.96 Profit of 9,229 on sale
2025-10-29	SELL	-84	343.470	348.420	347.925	USD -29,226	355.11 Profit of 603 on sale
2025-10-23	SELL	-24	355.680	356.060	356.022	USD -8,545	355.15 Loss of -21 on sale
2025-10-21	SELL	-24	349.230	364.990	363.414	USD -8,722	355.22 Loss of -197 on sale
2025-10-16	SELL	-12	334.870	337.250	337.012	USD -4,044	355.52 Profit of 222 on sale
2025-10-14	SELL	-48	333.140	338.370	337.847	USD -16,217	355.79 Profit of 861 on sale
2025-10-07	SELL	-24	318.350	331.280	329.987	USD -7,920	356.01 Profit of 624 on sale
2025-09-26	SELL	-24	291.710	292.040	292.007	USD -7,008	357.92 Profit of 1,582 on sale
2025-09-24	SELL	-24	292.650	299.660	298.959	USD -7,175	358.75 Profit of 1,435 on sale
2025-09-18	SELL	-24	306.380	309.570	309.251	USD -7,422	359.08 Profit of 1,196 on sale
2025-09-10	BUY	24	293.030	300.120	299.411	USD 7,186	360.57
2025-08-21	SELL	-48	290.440	295.970	295.417	USD -14,180	361.79 Profit of 3,186 on sale
2025-08-20	SELL	-65	296.730	299.340	299.079	USD -19,440	362.22 Profit of 4,104 on sale
2025-07-10	BUY	72	353.280	360.000	359.328	USD 25,872	362.28
2025-07-09	SELL	-60	349.210	350.910	350.740	USD -21,044	362.36 Profit of 697 on sale
2025-07-08	SELL	-336	347.780	356.070	355.241	USD -119,361	362.46 Profit of 2,426 on sale
2025-06-27	SELL	-156	352.410	358.060	357.495	USD -55,769	362.98 Profit of 855 on sale
2025-06-26	SELL	-12	354.910	358.900	358.501	USD -4,302	363.03 Profit of 54 on sale
2025-06-24	SELL	-34	346.800	349.250	349.005	USD -11,866	363.24 Profit of 484 on sale
2025-06-20	SELL	-252	342.630	343.830	343.710	USD -86,615	363.54 Profit of 4,996 on sale
2025-06-17	SELL	-515	341.100	346.270	345.753	USD -178,063	364.06 Profit of 9,426 on sale
2025-06-13	SELL	-60	342.300	348.930	348.267	USD -20,896	364.34 Profit of 964 on sale
2025-06-12	BUY	60	349.570	349.600	349.597	USD 20,976	364.45
2025-06-09	SELL	-132	348.330	354.630	354.000	USD -46,728	364.83 Profit of 1,429 on sale
2025-06-06	SELL	-36	351.170	352.950	352.772	USD -12,700	364.93 Profit of 438 on sale
2025-06-04	SELL	-228	353.150	354.920	354.743	USD -80,881	365.17 Profit of 2,378 on sale
2025-06-03	SELL	-60	349.390	350.160	350.083	USD -21,005	365.30 Profit of 913 on sale
2025-05-30	BUY	999	349.240	356.140	355.450	USD 355,095	365.60
2025-05-27	SELL	-12	358.360	360.880	360.628	USD -4,328	365.84 Profit of 63 on sale
2025-05-23	SELL	-156	346.370	347.470	347.360	USD -54,188	366.17 Profit of 2,934 on sale
2025-05-21	SELL	-60	347.360	359.910	358.655	USD -21,519	366.48 Profit of 469 on sale
2025-05-19	SELL	-24	358.530	358.860	358.827	USD -8,612	366.59 Profit of 186 on sale
2025-05-15	SELL	-24	351.600	351.900	351.870	USD -8,445	366.78 Profit of 358 on sale
2025-05-14	SELL	-24	345.380	358.370	357.071	USD -8,570	366.97 Profit of 238 on sale
2025-05-13	SELL	-12	359.020	368.000	367.102	USD -4,405	367.04 Loss of -1 on sale
2025-05-12	SELL	-36	366.670	368.020	367.885	USD -13,244	367.05 Loss of -30 on sale
2025-05-09	SELL	-12	344.060	356.480	355.238	USD -4,263	367.26 Profit of 144 on sale
2025-05-08	SELL	-144	350.880	358.370	357.621	USD -51,497	367.41 Profit of 1,410 on sale
2025-05-01	SELL	-1	341.830	351.010	350.092	USD -350	368.50 Profit of 18 on sale
2025-04-30	SELL	-96	347.730	348.100	348.063	USD -33,414	368.70 Profit of 1,981 on sale
2025-04-28	SELL	-468	339.880	345.220	344.686	USD -161,313	369.27 Profit of 11,504 on sale
2025-04-25	BUY	60	337.890	339.780	339.591	USD 20,375	369.58
2025-04-23	SELL	-24	334.860	352.910	351.105	USD -8,427	370.24 Profit of 459 on sale
2025-04-17	BUY	12	321.010	324.490	324.142	USD 3,890	372.30
2025-04-14	SELL	-24	333.770	335.570	335.390	USD -8,049	373.84 Profit of 923 on sale
2025-04-11	SELL	-12	325.220	326.370	326.255	USD -3,915	374.39 Profit of 578 on sale
2025-04-10	SELL	-12	314.660	325.790	324.677	USD -3,896	375.07 Profit of 605 on sale
2025-04-09	BUY	36	336.520	337.170	337.105	USD 12,136	375.51
2025-04-08	SELL	-36	307.710	340.590	337.302	USD -12,143	376.30 Profit of 1,404 on sale
2025-04-07	SELL	-144	325.800	339.240	337.896	USD -48,657	376.89 Profit of 5,616 on sale
2025-04-04	SELL	-120	324.920	342.850	341.057	USD -40,927	377.51 Profit of 4,375 on sale
2025-04-02	SELL	-216	362.640	363.300	363.234	USD -78,459	377.69 Profit of 3,123 on sale
2025-03-31	SELL	-36	368.570	370.350	370.172	USD -13,326	378.07 Profit of 284 on sale
2025-03-28	BUY	24	362.160	372.040	371.052	USD 8,905	378.27
2025-03-26	BUY	36	367.790	375.330	374.576	USD 13,485	378.50
2025-03-25	BUY	60	368.530	376.090	375.334	USD 22,520	378.63
2025-03-21	SELL	-60	365.460	366.430	366.333	USD -21,980	378.88 Profit of 753 on sale
2025-03-20	SELL	-12	363.220	371.420	370.600	USD -4,447	379.09 Profit of 102 on sale
2025-03-19	SELL	-60	371.340	381.800	380.754	USD -22,845	379.20 Loss of -93 on sale
2025-03-18	SELL	-36	382.150	382.230	382.222	USD -13,760	379.16 Loss of -110 on sale
2025-03-14	SELL	-60	377.150	379.000	378.815	USD -22,729	379.19 Profit of 22 on sale
2025-03-13	SELL	-276	364.440	376.450	375.249	USD -103,569	379.40 Profit of 1,147 on sale
2025-03-12	SELL	-12	373.130	381.730	380.870	USD -4,570	379.50 Loss of -16 on sale
2025-03-11	SELL	-72	378.850	392.450	391.090	USD -28,158	379.51 Loss of -834 on sale
2025-03-07	SELL	-324	392.990	396.670	396.302	USD -128,402	379.13 Loss of -5,563 on sale
2025-03-05	SELL	-36	378.890	382.480	382.121	USD -13,756	379.14 Loss of -107 on sale
2025-03-03	BUY	120	371.790	379.290	378.540	USD 45,425	379.43
2025-02-28	SELL	-1,940	377.340	379.840	379.590	USD -736,405	379.47 Loss of -238 on sale
2025-02-27	SELL	-24	373.060	381.500	380.656	USD -9,136	379.57 Loss of -26 on sale
2025-02-26	SELL	-240	384.980	387.690	387.419	USD -92,981	379.48 Loss of -1,905 on sale
2025-02-25	SELL	-221	380.830	386.120	385.591	USD -85,216	379.46 Loss of -1,355 on sale
2025-02-21	SELL	-273	374.820	384.100	383.172	USD -104,606	379.55 Loss of -990 on sale
2025-02-20	SELL	-444	380.810	385.000	384.581	USD -170,754	379.52 Loss of -2,246 on sale
2025-02-19	SELL	-507	377.970	379.430	379.284	USD -192,297	379.55 Profit of 136 on sale
2025-02-13	SELL	-504	379.110	388.430	387.498	USD -195,299	380.02 Loss of -3,770 on sale
2025-02-12	SELL	-168	381.910	388.350	387.706	USD -65,135	379.98 Loss of -1,298 on sale
2025-02-11	SELL	-108	405.290	412.190	411.500	USD -44,442	379.45 Loss of -3,461 on sale
2025-02-10	SELL	-12	407.580	411.000	410.658	USD -4,928	378.85 Loss of -382 on sale
2025-02-07	SELL	-252	409.500	415.110	414.549	USD -104,466	378.19 Loss of -9,163 on sale
2025-02-06	SELL	-12	410.950	417.100	416.485	USD -4,998	377.46 Loss of -468 on sale
2025-02-05	SELL	-36	414.090	415.900	415.719	USD -14,966	376.63 Loss of -1,407 on sale
2025-02-04	SELL	-120	410.400	413.080	412.812	USD -49,537	375.84 Loss of -4,436 on sale
2025-02-03	SELL	-144	411.190	415.740	415.285	USD -59,801	375.00 Loss of -5,801 on sale
2025-01-29	SELL	-216	404.170	412.000	411.217	USD -88,823	372.13 Loss of -8,443 on sale
2025-01-28	SELL	-228	413.480	419.280	418.700	USD -95,464	371.04 Loss of -10,866 on sale
2025-01-24	SELL	-24	411.300	414.200	413.910	USD -9,934	368.72 Loss of -1,085 on sale
2025-01-23	SELL	-24	412.800	413.680	413.592	USD -9,926	367.46 Loss of -1,107 on sale
2025-01-02	SELL	-96	368.260	375.560	374.830	USD -35,984	367.43 Loss of -710 on sale
2024-12-10	SELL	-24	390.350	395.760	395.219	USD -9,485	366.74 Loss of -683 on sale
2024-12-09	BUY	72	392.010	392.680	392.613	USD 28,268	365.95
2024-12-04	BUY	12	391.350	395.390	394.986	USD 4,740	363.92
2024-12-02	SELL	-48	387.100	387.490	387.451	USD -18,598	362.21 Loss of -1,212 on sale
2024-11-27	BUY	36	386.570	395.440	394.553	USD 14,204	359.24
2024-11-26	SELL	-48	388.150	389.260	389.149	USD -18,679	357.98 Loss of -1,496 on sale
2024-11-22	SELL	-84	373.470	374.210	374.136	USD -31,427	356.28 Loss of -1,500 on sale
2024-11-21	SELL	-24	368.500	368.570	368.563	USD -8,846	355.67 Loss of -309 on sale
2024-11-19	BUY	60	344.710	353.510	352.630	USD 21,158	356.17
2024-11-18	SELL	-290	355.470	361.030	360.474	USD -104,537	356.21 Loss of -1,238 on sale
2024-11-12	BUY	24	385.790	386.460	386.393	USD 9,273	354.36
2024-11-07	BUY	216	386.120	393.150	392.447	USD 84,769	347.57
2024-11-05	BUY	180	387.170	389.450	389.222	USD 70,060	340.41
2024-11-04	SELL	-48	387.340	391.000	390.634	USD -18,750	335.71 Loss of -2,636 on sale
2024-11-01	SELL	-504	387.210	389.350	389.136	USD -196,125	329.99 Loss of -29,808 on sale
2024-10-31	BUY	108	323.110	326.780	326.413	USD 35,253	330.85
2024-10-30	SELL	-36	326.590	334.030	333.286	USD -11,998	331.46 Loss of -66 on sale
2024-10-29	SELL	-804	324.670	326.890	326.668	USD -262,641	332.59 Profit of 4,765 on sale
2024-10-28	SELL	-24	325.510	330.720	330.199	USD -7,925	334.01 Profit of 92 on sale
2024-10-25	SELL	-888	324.550	329.870	329.338	USD -292,452	336.38 Profit of 6,251 on sale
2024-10-24	SELL	-96	327.300	334.730	333.987	USD -32,063	339.40 Profit of 520 on sale
2024-10-23	SELL	-12	333.280	339.800	339.148	USD -4,070	342.46 Profit of 40 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 USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE