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 WTRG

Stock Name	Essential Utilities Inc
Ticker	WTRG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US29670G1022
LEI	549300ILTEOF3E3QY357

Show aggregate WTRG holdings

News associated with WTRG

As the Market Fluctuates in Response to President Donald Trump's Tariffs, What Stocks Are Safe?: When trying to pick stocks during an unpredictable trade war, I like to look for companies that sell essentials or that aren't dependent on foreign manufacturing or materials. It's important to point out that no stock is completely safe from the economic damage such events can ca - 2025-04-30 10:50:00
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-23 11:40:03
Guggenheim Capital LLC Has $2.09 Million Stock Position in Essential Utilities, Inc. (NYSE:WTRG): Guggenheim Capital LLC cut its holdings in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 3.4% in the 4th quarter, HoldingsChannel reports. The fund owned 57,514 shares of the company’s stock after selling 2,002 shares during the period. Guggenheim Capital LLC’s holdings in Essential Utilities were worth $2,089,000 as of its most recent […] - 2025-04-21 08:50:47
Barclays PLC Grows Holdings in Essential Utilities, Inc. (NYSE:WTRG): Barclays PLC lifted its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 25.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 442,767 shares of the company’s stock after buying an additional 90,746 shares during the quarter. Barclays PLC’s holdings in Essential Utilities were worth $16,080,000 as of its […] - 2025-04-21 08:07:16
Federated Hermes Inc. Decreases Position in Essential Utilities, Inc. (NYSE:WTRG): Federated Hermes Inc. cut its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 21.8% during the 4th quarter, HoldingsChannel.com reports. The fund owned 20,711 shares of the company’s stock after selling 5,769 shares during the period. Federated Hermes Inc.’s holdings in Essential Utilities were worth $752,000 as of its most recent […] - 2025-04-17 08:09:08
Russell Investments Group Ltd. Sells 2,818 Shares of Essential Utilities, Inc. (NYSE:WTRG): Russell Investments Group Ltd. trimmed its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 1.5% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 187,062 shares of the company’s stock after selling 2,818 shares during the period. Russell Investments Group Ltd.’s holdings in […] - 2025-04-14 08:07:53
StockNews.com Downgrades Essential Utilities (NYSE:WTRG) to Sell: Essential Utilities (NYSE:WTRG – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Saturday. A number of other research firms have also recently commented on WTRG. Jefferies Financial Group raised Essential Utilities from a “hold” rating […] - 2025-04-14 05:52:50
JPMorgan Chase & Co. Reduces Holdings in Essential Utilities, Inc. (NYSE:WTRG): JPMorgan Chase & Co. reduced its position in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 39.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 582,189 shares of the company’s stock after selling 371,795 shares during the period. JPMorgan Chase & Co.’s holdings in Essential Utilities were worth $21,145,000 as of its most […] - 2025-04-11 08:05:27
O Shaughnessy Asset Management LLC Cuts Stock Holdings in Essential Utilities, Inc. (NYSE:WTRG): O Shaughnessy Asset Management LLC lessened its holdings in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 14.2% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 35,386 shares of the company’s stock after selling 5,875 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Essential […] - 2025-04-07 08:17:07
Blair William & Co. IL Raises Stock Holdings in Essential Utilities, Inc. (NYSE:WTRG): Blair William & Co. IL raised its stake in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 1.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 24,652 shares of the company’s stock after purchasing an additional 285 shares during the period. Blair William […] - 2025-04-04 09:33:00
Sei Investments Co. Acquires 106,735 Shares of Essential Utilities, Inc. (NYSE:WTRG): Sei Investments Co. raised its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 163.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 172,156 shares of the company’s stock after purchasing an additional 106,735 shares during the period. […] - 2025-04-01 08:10:53
Mitsubishi UFJ Trust & Banking Corp Has $4.38 Million Holdings in Essential Utilities, Inc. (NYSE:WTRG): Mitsubishi UFJ Trust & Banking Corp lessened its position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 16.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 120,467 shares of the company’s stock after selling 24,151 shares during the […] - 2025-03-31 08:40:55
Essential Utilities, Inc. (NYSE:WTRG) Shares Sold by Intech Investment Management LLC: Intech Investment Management LLC lessened its holdings in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 67.0% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,664 shares of the company’s stock after selling 15,537 shares during the quarter. Intech Investment Management […] - 2025-03-27 08:22:54
Cibc World Markets Corp Lowers Holdings in Essential Utilities, Inc. (NYSE:WTRG): Cibc World Markets Corp cut its position in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 22.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,765 shares of the company’s stock after selling 3,377 shares during the quarter. Cibc World Markets […] - 2025-03-24 08:30:49
American Water Works Stock: Is AWK Outperforming the Utility Sector?: American Water Works has notably outpaced the utility sector in recent months and analysts remain bullish on the stock’s prospects. - 2025-03-21 10:52:25
HighTower Advisors LLC Acquires 3,859 Shares of Essential Utilities, Inc. (NYSE:WTRG): HighTower Advisors LLC grew its position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 3.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 101,573 shares of the company’s stock after purchasing an additional 3,859 shares during the quarter. HighTower Advisors […] - 2025-03-21 08:22:59
Wealthfront Advisers LLC Makes New $234,000 Investment in Essential Utilities, Inc. (NYSE:WTRG): Wealthfront Advisers LLC purchased a new position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 6,451 shares of the company’s stock, valued at approximately $234,000. Other large investors have also recently bought and […] - 2025-03-18 09:46:55
10,695 Shares in Essential Utilities, Inc. (NYSE:WTRG) Bought by Independent Advisor Alliance: Independent Advisor Alliance acquired a new stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 10,695 shares of the company’s stock, valued at approximately $388,000. Several other hedge funds and other institutional investors […] - 2025-03-18 08:21:13
Steward Partners Investment Advisory LLC Has $1.40 Million Stake in Essential Utilities, Inc. (NYSE:WTRG): Steward Partners Investment Advisory LLC increased its stake in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 0.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 38,652 shares of the company’s stock after purchasing an additional 356 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in Essential Utilities were worth $1,404,000 […] - 2025-03-10 07:44:57
Proficio Capital Partners LLC Makes New Investment in Essential Utilities, Inc. (NYSE:WTRG): Proficio Capital Partners LLC purchased a new position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 44,637 shares of the company’s stock, valued at approximately $1,621,000. Other large investors […] - 2025-03-07 09:26:50
Essential Utilities a Top Ranked SAFE Dividend Stock With 3.3% Yield (WTRG): Essential Utilities Inc (Symbol: WTRG) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.3% yield, as well as a superb track record of at least two decades of dividend growth, accor - 2025-03-04 12:41:11
Analysts Anticipate 10% Gains Ahead For FUTY: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-04 12:12:20
WTRG Added as Top 10 Utility Dividend Stock With 3.43% Yield: Essential Utilities Inc (Symbol: WTRG) has been named as a Top 10 dividend paying utility stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among utilities, WTRG shares displayed both attractive valuation metrics an - 2025-03-03 12:50:14
Wealthspire Advisors LLC Acquires 645 Shares of Essential Utilities, Inc. (NYSE:WTRG): Wealthspire Advisors LLC boosted its holdings in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 4.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,995 shares of the company’s stock after buying an additional 645 shares during the quarter. Wealthspire […] - 2025-02-27 09:41:19
New York State Teachers Retirement System Cuts Stock Holdings in Essential Utilities, Inc. (NYSE:WTRG): New York State Teachers Retirement System decreased its holdings in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 3.7% during the fourth quarter, HoldingsChannel reports. The firm owned 283,791 shares of the company’s stock after selling 11,000 shares during the period. New York State Teachers Retirement System’s holdings in Essential Utilities were worth […] - 2025-02-19 10:44:51
State of Alaska Department of Revenue Sells 445 Shares of Essential Utilities, Inc. (NYSE:WTRG): State of Alaska Department of Revenue lessened its holdings in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 1.5% in the fourth quarter, Holdings Channel reports. The firm owned 28,811 shares of the company’s stock after selling 445 shares during the period. State of Alaska Department of Revenue’s holdings in Essential Utilities were worth $1,046,000 […] - 2025-02-14 09:18:52
Mirae Asset Global Investments Co. Ltd. Sells 446 Shares of Essential Utilities, Inc. (NYSE:WTRG): Mirae Asset Global Investments Co. Ltd. lessened its position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 7.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,794 shares of the company’s stock after selling 446 shares during the quarter. […] - 2025-02-14 08:30:55
Analysts Set Essential Utilities, Inc. (NYSE:WTRG) Price Target at $43.00: Shares of Essential Utilities, Inc. (NYSE:WTRG – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the six brokerages that are covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The average […] - 2025-02-11 06:16:47
Robeco Institutional Asset Management B.V. Has $2.05 Million Holdings in Essential Utilities, Inc. (NYSE:WTRG): Robeco Institutional Asset Management B.V. increased its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 6.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 56,560 shares of the company’s stock after purchasing an additional 3,569 […] - 2025-02-04 08:34:58
Pacer Advisors Inc. Reduces Stock Position in Essential Utilities, Inc. (NYSE:WTRG): Pacer Advisors Inc. trimmed its holdings in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 18.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 36,835 shares of the company’s stock after selling 8,223 shares during the period. Pacer Advisors Inc.’s holdings in […] - 2025-02-03 08:33:01

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) WTRG holdings

Date	Number of WTRG Shares Held	Base Market Value of WTRG Shares	Local Market Value of WTRG Shares	Change in WTRG Shares Held	Change in WTRG Base Value	Current Price per WTRG Share Held	Previous Price per WTRG Share Held
2025-05-08 (Thursday)	118,375	USD 4,806,025	USD 4,806,025	-852	USD -82,282	USD 40.6	USD 41
2025-05-07 (Wednesday)	119,227	USD 4,888,307	USD 4,888,307	0	USD -46,499	USD 41	USD 41.39
2025-05-06 (Tuesday)	119,227	USD 4,934,806	USD 4,934,806	0	USD 58,422	USD 41.39	USD 40.9
2025-05-05 (Monday)	119,227	USD 4,876,384	USD 4,876,384	0	USD 22,653	USD 40.9	USD 40.71
2025-05-02 (Friday)	119,227	USD 4,853,731	USD 4,853,731	0	USD 0	USD 40.71	USD 40.71
2025-05-01 (Thursday)	119,227	USD 4,853,731	USD 4,853,731	-1	USD -50,117	USD 40.71	USD 41.13
2025-04-30 (Wednesday)	119,228	USD 4,903,848	USD 4,903,848	-568	USD 19,765	USD 41.13	USD 40.77
2025-04-29 (Tuesday)	119,796	USD 4,884,083	USD 4,884,083	0	USD 58,700	USD 40.77	USD 40.28
2025-04-28 (Monday)	119,796	USD 4,825,383	USD 4,825,383	-2,769	USD -91,925	USD 40.28	USD 40.12
2025-04-25 (Friday)	122,565	USD 4,917,308	USD 4,917,308	355	USD -16,310	USD 40.12	USD 40.37
2025-04-24 (Thursday)	122,210	USD 4,933,618	USD 4,933,618	0	USD -67,215	USD 40.37	USD 40.92
2025-04-23 (Wednesday)	122,210	USD 5,000,833	USD 5,000,833	-146	USD -39,011	USD 40.92	USD 41.19
2025-04-22 (Tuesday)	122,356	USD 5,039,844	USD 5,039,844	0	USD 123,580	USD 41.19	USD 40.18
2025-04-21 (Monday)	122,356	USD 4,916,264	USD 4,916,264	0	USD -42,825	USD 40.18	USD 40.53
2025-04-18 (Friday)	122,356	USD 4,959,089	USD 4,959,089	0	USD 0	USD 40.53	USD 40.53
2025-04-17 (Thursday)	122,356	USD 4,959,089	USD 4,959,089	71	USD 61,575	USD 40.53	USD 40.05
2025-04-16 (Wednesday)	122,285	USD 4,897,514	USD 4,897,514	0	USD 17,120	USD 40.05	USD 39.91
2025-04-15 (Tuesday)	122,285	USD 4,880,394	USD 4,880,394	0	USD -30,572	USD 39.91	USD 40.16
2025-04-14 (Monday)	122,285	USD 4,910,966	USD 4,910,966	-142	USD 91,015	USD 40.16	USD 39.37
2025-04-11 (Friday)	122,427	USD 4,819,951	USD 4,819,951	-72	USD 122,114	USD 39.37	USD 38.35
2025-04-10 (Thursday)	122,499	USD 4,697,837	USD 4,697,837	-72	USD 69,556	USD 38.35	USD 37.76
2025-04-09 (Wednesday)	122,571	USD 4,628,281	USD 4,628,281	213	USD 25,173	USD 37.76	USD 37.62
2025-04-08 (Tuesday)	122,358	USD 4,603,108	USD 4,603,108	-210	USD -93,698	USD 37.62	USD 38.32
2025-04-07 (Monday)	122,568	USD 4,696,806	USD 4,696,806	-828	USD -184,740	USD 38.32	USD 39.56
2025-04-04 (Friday)	123,396	USD 4,881,546	USD 4,881,546	-690	USD -6,202	USD 39.56	USD 39.39
2025-04-02 (Wednesday)	124,086	USD 4,887,748	USD 4,887,748	-1,242	USD -68,974	USD 39.39	USD 39.55
2025-04-01 (Tuesday)	125,328	USD 4,956,722	USD 4,956,722	0	USD 2,506	USD 39.55	USD 39.53
2025-03-31 (Monday)	125,328	USD 4,954,216	USD 4,954,216	-204	USD 22,064	USD 39.53	USD 39.29
2025-03-28 (Friday)	125,532	USD 4,932,152	USD 4,932,152	136	USD 85,597	USD 39.29	USD 38.65
2025-03-27 (Thursday)	125,396	USD 4,846,555	USD 4,846,555	46	USD 11,805	USD 38.65	USD 38.57
2025-03-26 (Wednesday)	125,350	USD 4,834,750	USD 4,834,750	204	USD 91,717	USD 38.57	USD 37.9
2025-03-25 (Tuesday)	125,146	USD 4,743,033	USD 4,743,033	340	USD -18,316	USD 37.9	USD 38.15
2025-03-24 (Monday)	124,806	USD 4,761,349	USD 4,761,349	0	USD -44,930	USD 38.15	USD 38.51
2025-03-21 (Friday)	124,806	USD 4,806,279	USD 4,806,279	-345	USD -57,089	USD 38.51	USD 38.86
2025-03-20 (Thursday)	125,151	USD 4,863,368	USD 4,863,368	-69	USD -37,743	USD 38.86	USD 39.14
2025-03-19 (Wednesday)	125,220	USD 4,901,111	USD 4,901,111	-345	USD -83,820	USD 39.14	USD 39.7
2025-03-18 (Tuesday)	125,565	USD 4,984,931	USD 4,984,931	-207	USD -27,083	USD 39.7	USD 39.85
2025-03-17 (Monday)	125,772	USD 5,012,014	USD 5,012,014	0	USD 44,020	USD 39.85	USD 39.5
2025-03-14 (Friday)	125,772	USD 4,967,994	USD 4,967,994	-345	USD 31,775	USD 39.5	USD 39.14
2025-03-13 (Thursday)	126,117	USD 4,936,219	USD 4,936,219	-1,564	USD 14,116	USD 39.14	USD 38.55
2025-03-12 (Wednesday)	127,681	USD 4,922,103	USD 4,922,103	-68	USD -143,145	USD 38.55	USD 39.65
2025-03-11 (Tuesday)	127,749	USD 5,065,248	USD 5,065,248	-409	USD -134,122	USD 39.65	USD 40.57
2025-03-10 (Monday)	128,158	USD 5,199,370	USD 5,199,370	0	USD 97,400	USD 40.57	USD 39.81
2025-03-07 (Friday)	128,158	USD 5,101,970	USD 5,101,970	-1,836	USD 98,501	USD 39.81	USD 38.49
2025-03-05 (Wednesday)	129,994	USD 5,003,469	USD 5,003,469	-204	USD -41,704	USD 38.49	USD 38.75
2025-03-04 (Tuesday)	130,198	USD 5,045,173	USD 5,045,173	0	USD -45,569	USD 38.75	USD 39.1
2025-03-03 (Monday)	130,198	USD 5,090,742	USD 5,090,742	680	USD 171,648	USD 39.1	USD 37.98
2025-02-28 (Friday)	129,518	USD 4,919,094	USD 4,919,094	15,250	USD 626,045	USD 37.98	USD 37.57
2025-02-27 (Thursday)	114,268	USD 4,293,049	USD 4,293,049	-120	USD 2,355	USD 37.57	USD 37.51
2025-02-26 (Wednesday)	114,388	USD 4,290,694	USD 4,290,694	-1,160	USD -101,285	USD 37.51	USD 38.01
2025-02-25 (Tuesday)	115,548	USD 4,391,979	USD 4,391,979	-986	USD 76,725	USD 38.01	USD 37.03
2025-02-24 (Monday)	116,534	USD 4,315,254	USD 4,315,254	0	USD 55,936	USD 37.03	USD 36.55
2025-02-21 (Friday)	116,534	USD 4,259,318	USD 4,259,318	-1,218	USD 24,956	USD 36.55	USD 35.96
2025-02-20 (Thursday)	117,752	USD 4,234,362	USD 4,234,362	-2,146	USD -24,415	USD 35.96	USD 35.52
2025-02-19 (Wednesday)	119,898	USD 4,258,777	USD 4,258,777	-2,262	USD -97,449	USD 35.52	USD 35.66
2025-02-18 (Tuesday)	122,160	USD 4,356,226	USD 4,356,226	0	USD 56,194	USD 35.66	USD 35.2
2025-02-17 (Monday)	122,160	USD 4,300,032	USD 4,300,032	0	USD 0	USD 35.2	USD 35.2
2025-02-14 (Friday)	122,160	USD 4,300,032	USD 4,300,032	0	USD -76,961	USD 35.2	USD 35.83
2025-02-13 (Thursday)	122,160	USD 4,376,993	USD 4,376,993	-2,436	USD -73,576	USD 35.83	USD 35.72
2025-02-12 (Wednesday)	124,596	USD 4,450,569	USD 4,450,569	-812	USD 9,872	USD 35.72	USD 35.41
2025-02-11 (Tuesday)	125,408	USD 4,440,697	USD 4,440,697	-522	USD 40,703	USD 35.41	USD 34.94
2025-02-10 (Monday)	125,930	USD 4,399,994	USD 4,399,994	-58	USD -29,744	USD 34.94	USD 35.16
2025-02-07 (Friday)	125,988	USD 4,429,738	USD 4,429,738	-1,218	USD -64,450	USD 35.16	USD 35.33
2025-02-06 (Thursday)	127,206	USD 4,494,188	USD 4,494,188	-58	USD -776	USD 35.33	USD 35.32
2025-02-05 (Wednesday)	127,264	USD 4,494,964	USD 4,494,964	-174	USD -18,890	USD 35.32	USD 35.42
2025-02-04 (Tuesday)	127,438	USD 4,513,854	USD 4,513,854	-580	USD -96,074	USD 35.42	USD 36.01
2025-02-03 (Monday)	128,018	USD 4,609,928	USD 4,609,928	-696	USD 43,155	USD 36.01	USD 35.48
2025-01-31 (Friday)	128,714	USD 4,566,773	USD 4,566,773	0	USD 2,575	USD 35.48	USD 35.46
2025-01-30 (Thursday)	128,714	USD 4,564,198	USD 4,564,198	0	USD 38,614	USD 35.46	USD 35.16
2025-01-29 (Wednesday)	128,714	USD 4,525,584	USD 4,525,584	-1,044	USD -108,074	USD 35.16	USD 35.71
2025-01-28 (Tuesday)	129,758	USD 4,633,658	USD 4,633,658	-1,102	USD -2,712	USD 35.71	USD 35.43
2025-01-27 (Monday)	130,860	USD 4,636,370	USD 4,636,370	0	USD 253,869	USD 35.43	USD 33.49
2025-01-24 (Friday)	130,860	USD 4,382,501	USD 4,382,501	-120	USD -18,427	USD 33.49	USD 33.6
2025-01-23 (Thursday)	130,980	USD 4,400,928	USD 4,400,928	-120	USD -5,343	USD 33.6	USD 33.61
2025-01-22 (Wednesday)	131,100	USD 4,406,271	USD 4,406,271
2025-01-21 (Tuesday)	131,506	USD 4,593,505	USD 4,593,505
2025-01-20 (Monday)	131,506	USD 4,604,025	USD 4,604,025
2025-01-17 (Friday)	131,506	USD 4,604,025	USD 4,604,025
2025-01-16 (Thursday)	131,506	USD 4,621,121	USD 4,621,121
2025-01-15 (Wednesday)	131,970	USD 4,551,645	USD 4,551,645
2025-01-14 (Tuesday)	131,970	USD 4,501,497	USD 4,501,497
2025-01-13 (Monday)	132,202	USD 4,460,495	USD 4,460,495
2025-01-10 (Friday)	132,738	USD 4,523,711	USD 4,523,711
2025-01-09 (Thursday)	132,738	USD 4,645,830	USD 4,645,830
2025-01-09 (Thursday)	132,738	USD 4,645,830	USD 4,645,830
2025-01-09 (Thursday)	132,738	USD 4,645,830	USD 4,645,830
2025-01-08 (Wednesday)	132,738	USD 4,645,830	USD 4,645,830
2025-01-08 (Wednesday)	132,738	USD 4,645,830	USD 4,645,830
2025-01-08 (Wednesday)	132,738	USD 4,645,830	USD 4,645,830
2025-01-02 (Thursday)	133,591	USD 4,814,620	USD 4,814,620	-464	USD -424,249	USD 36.04	USD 39.08
2024-12-30 (Monday)	133,591	USD 4,838,666	USD 4,838,666
2024-12-10 (Tuesday)	134,055	USD 5,238,869	USD 5,238,869	-118	USD 28,931	USD 39.08	USD 38.83
2024-12-09 (Monday)	134,173	USD 5,209,938	USD 5,209,938	348	USD -1,208	USD 38.83	USD 38.94
2024-12-06 (Friday)	133,825	USD 5,211,146	USD 5,211,146	0	USD -50,853	USD 38.94	USD 39.32
2024-12-05 (Thursday)	133,825	USD 5,261,999	USD 5,261,999	0	USD 20,074	USD 39.32	USD 39.17
2024-12-04 (Wednesday)	133,825	USD 5,241,925	USD 5,241,925	58	USD -64,612	USD 39.17	USD 39.67
2024-12-03 (Tuesday)	133,767	USD 5,306,537	USD 5,306,537	0	USD -69,559	USD 39.67	USD 40.19
2024-12-02 (Monday)	133,767	USD 5,376,096	USD 5,376,096	-228	USD 12,276	USD 40.19	USD 40.03
2024-11-29 (Friday)	133,995	USD 5,363,820	USD 5,363,820	0	USD -33,499	USD 40.03	USD 40.28
2024-11-28 (Thursday)	133,995	USD 5,397,319	USD 5,397,319	0	USD 0	USD 40.28	USD 40.28
2024-11-27 (Wednesday)	133,995	USD 5,397,319	USD 5,397,319	174	USD 39,126	USD 40.28	USD 40.04
2024-11-26 (Tuesday)	133,821	USD 5,358,193	USD 5,358,193	-232	USD -18,673	USD 40.04	USD 40.11
2024-11-25 (Monday)	134,053	USD 5,376,866	USD 5,376,866	7,700	USD 382,132	USD 40.11	USD 39.53
2024-11-22 (Friday)	126,353	USD 4,994,734	USD 4,994,734	-385	USD 6,326	USD 39.53	USD 39.36
2024-11-21 (Thursday)	126,738	USD 4,988,408	USD 4,988,408	-110	USD 48,947	USD 39.36	USD 38.94
2024-11-20 (Wednesday)	126,848	USD 4,939,461	USD 4,939,461	0	USD -1,269	USD 38.94	USD 38.95
2024-11-19 (Tuesday)	126,848	USD 4,940,730	USD 4,940,730	275	USD 28,432	USD 38.95	USD 38.81
2024-11-18 (Monday)	126,573	USD 4,912,298	USD 4,912,298	-1,324	USD -82,080	USD 38.81	USD 39.05
2024-11-12 (Tuesday)	127,897	USD 4,994,378	USD 4,994,378	110	USD -88,989	USD 39.05	USD 39.78
2024-11-11 (Monday)	127,787	USD 5,083,367	USD 5,083,367	0	USD 14,057	USD 39.78	USD 39.67
2024-11-08 (Friday)	127,787	USD 5,069,310	USD 5,069,310	0	USD 72,838	USD 39.67	USD 39.1
2024-11-07 (Thursday)	127,787	USD 4,996,472	USD 4,996,472	990	USD -119,787	USD 39.1	USD 40.35
2024-11-06 (Wednesday)	126,797	USD 5,116,259	USD 5,116,259	0	USD 29,163	USD 40.35	USD 40.12
2024-11-05 (Tuesday)	126,797	USD 5,087,096	USD 5,087,096	825	USD 220,798	USD 40.12	USD 38.63
2024-11-04 (Monday)	125,972	USD 4,866,298	USD 4,866,298	-220	USD 40,716	USD 38.63	USD 38.24
2024-11-01 (Friday)	126,192	USD 4,825,582	USD 4,825,582	-2,310	USD -134,595	USD 38.24	USD 38.6
2024-10-31 (Thursday)	128,502	USD 4,960,177	USD 4,960,177	513	USD 1,883	USD 38.6	USD 38.74
2024-10-30 (Wednesday)	127,989	USD 4,958,294	USD 4,958,294	-165	USD 24,365	USD 38.74	USD 38.5
2024-10-29 (Tuesday)	128,154	USD 4,933,929	USD 4,933,929	-3,618	USD -226,263	USD 38.5	USD 39.16
2024-10-28 (Monday)	131,772	USD 5,160,192	USD 5,160,192	-108	USD 37,973	USD 39.16	USD 38.84
2024-10-25 (Friday)	131,880	USD 5,122,219	USD 5,122,219	-4,144	USD -241,207	USD 38.84	USD 39.43
2024-10-24 (Thursday)	136,024	USD 5,363,426	USD 5,363,426	-448	USD -135,031	USD 39.43	USD 40.29
2024-10-23 (Wednesday)	136,472	USD 5,498,457	USD 5,498,457	-56	USD -29,562	USD 40.29	USD 40.49
2024-10-22 (Tuesday)	136,528	USD 5,528,019	USD 5,528,019	0	USD 15,018	USD 40.49	USD 40.38
2024-10-21 (Monday)	136,528	USD 5,513,001	USD 5,513,001	0	USD -23,209	USD 40.38	USD 40.55
2024-10-18 (Friday)	136,528	USD 5,536,210	USD 5,536,210

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 WTRG by Blackrock for IE00BMWPV470

Show aggregate share trades of WTRG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-08 SELL -852 40.600* 38.57 Profit of 32,858 on sale
2025-05-01 SELL -1 40.710* 38.45 Profit of 38 on sale
2025-04-30 SELL -568 41.130* 38.42 Profit of 21,825 on sale
2025-04-28 SELL -2,769 40.280* 38.38 Profit of 106,279 on sale
2025-04-25 BUY 355 40.120* 38.36
2025-04-23 SELL -146 40.920* 38.32 Profit of 5,594 on sale
2025-04-17 BUY 71 40.530* 38.22
2025-04-14 SELL -142 40.160* 38.16 Profit of 5,418 on sale
2025-04-11 SELL -72 39.370* 38.14 Profit of 2,746 on sale
2025-04-10 SELL -72 38.350* 38.14 Profit of 2,746 on sale
2025-04-09 BUY 213 37.760* 38.15
2025-04-08 SELL -210 37.620* 38.15 Profit of 8,012 on sale
2025-04-07 SELL -828 38.320* 38.15 Profit of 31,589 on sale
2025-04-04 SELL -690 39.560* 38.13 Profit of 26,312 on sale
2025-04-02 SELL -1,242 39.390* 38.12 Profit of 47,344 on sale
2025-03-31 SELL -204 39.530* 38.08 Profit of 7,769 on sale
2025-03-28 BUY 136 39.290* 38.07
2025-03-27 BUY 46 38.650* 38.06
2025-03-26 BUY 204 38.570* 38.05
2025-03-25 BUY 340 37.900* 38.06
2025-03-21 SELL -345 38.510* 38.05 Profit of 13,127 on sale
2025-03-20 SELL -69 38.860* 38.04 Profit of 2,625 on sale
2025-03-19 SELL -345 39.140* 38.02 Profit of 13,118 on sale
2025-03-18 SELL -207 39.700* 38.00 Profit of 7,866 on sale
2025-03-14 SELL -345 39.500* 37.95 Profit of 13,094 on sale
2025-03-13 SELL -1,564 39.140* 37.94 Profit of 59,330 on sale
2025-03-12 SELL -68 38.550* 37.93 Profit of 2,579 on sale
2025-03-11 SELL -409 39.650* 37.90 Profit of 15,501 on sale
2025-03-07 SELL -1,836 39.810* 37.83 Profit of 69,456 on sale
2025-03-05 SELL -204 38.490* 37.82 Profit of 7,715 on sale
2025-03-03 BUY 680 39.100* 37.78
2025-02-28 BUY 15,250 37.980* 37.78
2025-02-27 SELL -120 37.570* 37.78 Profit of 4,534 on sale
2025-02-26 SELL -1,160 37.510* 37.79 Profit of 43,835 on sale
2025-02-25 SELL -986 38.010* 37.79 Profit of 37,256 on sale
2025-02-21 SELL -1,218 36.550* 37.82 Profit of 46,065 on sale
2025-02-20 SELL -2,146 35.960* 37.85 Profit of 81,235 on sale
2025-02-19 SELL -2,262 35.520* 37.90 Profit of 85,724 on sale
2025-02-13 SELL -2,436 35.830* 38.09 Profit of 92,791 on sale
2025-02-12 SELL -812 35.720* 38.14 Profit of 30,970 on sale
2025-02-11 SELL -522 35.410* 38.20 Profit of 19,939 on sale
2025-02-10 SELL -58 34.940* 38.27 Profit of 2,219 on sale
2025-02-07 SELL -1,218 35.160* 38.33 Profit of 46,690 on sale
2025-02-06 SELL -58 35.330* 38.40 Profit of 2,227 on sale
2025-02-05 SELL -174 35.320* 38.47 Profit of 6,694 on sale
2025-02-04 SELL -580 35.420* 38.54 Profit of 22,354 on sale
2025-02-03 SELL -696 36.010* 38.60 Profit of 26,867 on sale
2025-01-29 SELL -1,044 35.160* 38.85 Profit of 40,560 on sale
2025-01-28 SELL -1,102 35.710* 38.93 Profit of 42,904 on sale
2025-01-24 SELL -120 33.490* 39.18 Profit of 4,702 on sale
2025-01-23 SELL -120 33.600* 39.34 Profit of 4,721 on sale
2025-01-02 SELL -464 36.040* 39.44 Profit of 18,299 on sale
2024-12-10 SELL -118 39.080* 39.45 Profit of 4,655 on sale
2024-12-09 BUY 348 38.830* 39.47
2024-12-04 BUY 58 39.170* 39.50
2024-12-02 SELL -228 40.190* 39.47 Profit of 8,999 on sale
2024-11-27 BUY 174 40.280* 39.38
2024-11-26 SELL -232 40.040* 39.35 Profit of 9,129 on sale
2024-11-25 BUY 7,700 40.110* 39.32
2024-11-22 SELL -385 39.530* 39.31 Profit of 15,133 on sale
2024-11-21 SELL -110 39.360* 39.30 Profit of 4,323 on sale
2024-11-19 BUY 275 38.950* 39.34
2024-11-18 SELL -1,324 38.810* 39.37 Profit of 52,132 on sale
2024-11-12 BUY 110 39.050* 39.40
2024-11-07 BUY 990 39.100* 39.37
2024-11-05 BUY 825 40.120* 39.21
2024-11-04 SELL -220 38.630* 39.27 Profit of 8,639 on sale
2024-11-01 SELL -2,310 38.240* 39.38 Profit of 90,970 on sale
2024-10-31 BUY 513 38.600* 39.48
2024-10-30 SELL -165 38.740* 39.58 Profit of 6,531 on sale
2024-10-29 SELL -3,618 38.500* 39.77 Profit of 143,870 on sale
2024-10-28 SELL -108 39.160* 39.89 Profit of 4,308 on sale
2024-10-25 SELL -4,144 38.840* 40.15 Profit of 166,371 on sale
2024-10-24 SELL -448 39.430* 40.39 Profit of 18,093 on sale
2024-10-23 SELL -56 40.290* 40.44 Profit of 2,264 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	SELL	-852	40.600*	38.57 Profit of 32,858 on sale
2025-05-01	SELL	-1	40.710*	38.45 Profit of 38 on sale
2025-04-30	SELL	-568	41.130*	38.42 Profit of 21,825 on sale
2025-04-28	SELL	-2,769	40.280*	38.38 Profit of 106,279 on sale
2025-04-25	BUY	355	40.120*	38.36
2025-04-23	SELL	-146	40.920*	38.32 Profit of 5,594 on sale
2025-04-17	BUY	71	40.530*	38.22
2025-04-14	SELL	-142	40.160*	38.16 Profit of 5,418 on sale
2025-04-11	SELL	-72	39.370*	38.14 Profit of 2,746 on sale
2025-04-10	SELL	-72	38.350*	38.14 Profit of 2,746 on sale
2025-04-09	BUY	213	37.760*	38.15
2025-04-08	SELL	-210	37.620*	38.15 Profit of 8,012 on sale
2025-04-07	SELL	-828	38.320*	38.15 Profit of 31,589 on sale
2025-04-04	SELL	-690	39.560*	38.13 Profit of 26,312 on sale
2025-04-02	SELL	-1,242	39.390*	38.12 Profit of 47,344 on sale
2025-03-31	SELL	-204	39.530*	38.08 Profit of 7,769 on sale
2025-03-28	BUY	136	39.290*	38.07
2025-03-27	BUY	46	38.650*	38.06
2025-03-26	BUY	204	38.570*	38.05
2025-03-25	BUY	340	37.900*	38.06
2025-03-21	SELL	-345	38.510*	38.05 Profit of 13,127 on sale
2025-03-20	SELL	-69	38.860*	38.04 Profit of 2,625 on sale
2025-03-19	SELL	-345	39.140*	38.02 Profit of 13,118 on sale
2025-03-18	SELL	-207	39.700*	38.00 Profit of 7,866 on sale
2025-03-14	SELL	-345	39.500*	37.95 Profit of 13,094 on sale
2025-03-13	SELL	-1,564	39.140*	37.94 Profit of 59,330 on sale
2025-03-12	SELL	-68	38.550*	37.93 Profit of 2,579 on sale
2025-03-11	SELL	-409	39.650*	37.90 Profit of 15,501 on sale
2025-03-07	SELL	-1,836	39.810*	37.83 Profit of 69,456 on sale
2025-03-05	SELL	-204	38.490*	37.82 Profit of 7,715 on sale
2025-03-03	BUY	680	39.100*	37.78
2025-02-28	BUY	15,250	37.980*	37.78
2025-02-27	SELL	-120	37.570*	37.78 Profit of 4,534 on sale
2025-02-26	SELL	-1,160	37.510*	37.79 Profit of 43,835 on sale
2025-02-25	SELL	-986	38.010*	37.79 Profit of 37,256 on sale
2025-02-21	SELL	-1,218	36.550*	37.82 Profit of 46,065 on sale
2025-02-20	SELL	-2,146	35.960*	37.85 Profit of 81,235 on sale
2025-02-19	SELL	-2,262	35.520*	37.90 Profit of 85,724 on sale
2025-02-13	SELL	-2,436	35.830*	38.09 Profit of 92,791 on sale
2025-02-12	SELL	-812	35.720*	38.14 Profit of 30,970 on sale
2025-02-11	SELL	-522	35.410*	38.20 Profit of 19,939 on sale
2025-02-10	SELL	-58	34.940*	38.27 Profit of 2,219 on sale
2025-02-07	SELL	-1,218	35.160*	38.33 Profit of 46,690 on sale
2025-02-06	SELL	-58	35.330*	38.40 Profit of 2,227 on sale
2025-02-05	SELL	-174	35.320*	38.47 Profit of 6,694 on sale
2025-02-04	SELL	-580	35.420*	38.54 Profit of 22,354 on sale
2025-02-03	SELL	-696	36.010*	38.60 Profit of 26,867 on sale
2025-01-29	SELL	-1,044	35.160*	38.85 Profit of 40,560 on sale
2025-01-28	SELL	-1,102	35.710*	38.93 Profit of 42,904 on sale
2025-01-24	SELL	-120	33.490*	39.18 Profit of 4,702 on sale
2025-01-23	SELL	-120	33.600*	39.34 Profit of 4,721 on sale
2025-01-02	SELL	-464	36.040*	39.44 Profit of 18,299 on sale
2024-12-10	SELL	-118	39.080*	39.45 Profit of 4,655 on sale
2024-12-09	BUY	348	38.830*	39.47
2024-12-04	BUY	58	39.170*	39.50
2024-12-02	SELL	-228	40.190*	39.47 Profit of 8,999 on sale
2024-11-27	BUY	174	40.280*	39.38
2024-11-26	SELL	-232	40.040*	39.35 Profit of 9,129 on sale
2024-11-25	BUY	7,700	40.110*	39.32
2024-11-22	SELL	-385	39.530*	39.31 Profit of 15,133 on sale
2024-11-21	SELL	-110	39.360*	39.30 Profit of 4,323 on sale
2024-11-19	BUY	275	38.950*	39.34
2024-11-18	SELL	-1,324	38.810*	39.37 Profit of 52,132 on sale
2024-11-12	BUY	110	39.050*	39.40
2024-11-07	BUY	990	39.100*	39.37
2024-11-05	BUY	825	40.120*	39.21
2024-11-04	SELL	-220	38.630*	39.27 Profit of 8,639 on sale
2024-11-01	SELL	-2,310	38.240*	39.38 Profit of 90,970 on sale
2024-10-31	BUY	513	38.600*	39.48
2024-10-30	SELL	-165	38.740*	39.58 Profit of 6,531 on sale
2024-10-29	SELL	-3,618	38.500*	39.77 Profit of 143,870 on sale
2024-10-28	SELL	-108	39.160*	39.89 Profit of 4,308 on sale
2024-10-25	SELL	-4,144	38.840*	40.15 Profit of 166,371 on sale
2024-10-24	SELL	-448	39.430*	40.39 Profit of 18,093 on sale
2024-10-23	SELL	-56	40.290*	40.44 Profit of 2,264 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 WTRG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	283,703	345	413,258	68.7%
2025-05-08	168,413	0	367,403	45.8%
2025-05-07	216,100	131	368,810	58.6%
2025-05-06	168,128	2,177	335,261	50.1%
2025-05-05	97,673	463	215,052	45.4%
2025-05-02	114,292	1	246,301	46.4%
2025-05-01	162,467	4,135	432,157	37.6%
2025-04-30	310,633	569	494,758	62.8%
2025-04-29	151,947	49	403,255	37.7%
2025-04-28	175,023	125	407,602	42.9%
2025-04-25	162,046	0	386,599	41.9%
2025-04-24	265,150	0	506,724	52.3%
2025-04-23	441,697	131	698,026	63.3%
2025-04-22	238,486	10	487,000	49.0%
2025-04-21	186,712	0	325,806	57.3%
2025-04-17	180,204	0	315,521	57.1%
2025-04-16	203,045	50	366,522	55.4%
2025-04-15	285,282	0	513,593	55.5%
2025-04-14	239,638	20	442,209	54.2%
2025-04-11	352,977	98	524,523	67.3%
2025-04-10	299,265	0	807,674	37.1%
2025-04-09	238,380	1,307	1,092,217	21.8%
2025-04-08	353,176	0	1,067,546	33.1%
2025-04-07	567,608	31,581	1,174,082	48.3%
2025-04-04	563,718	1,185	1,003,401	56.2%
2025-04-03	239,914	16	593,931	40.4%
2025-04-02	185,932	0	371,318	50.1%
2025-04-01	228,172	0	430,784	53.0%
2025-03-31	248,931	28	484,486	51.4%
2025-03-28	308,791	57	613,839	50.3%
2025-03-27	284,654	36	697,191	40.8%
2025-03-26	226,371	0	386,881	58.5%
2025-03-25	274,404	0	424,533	64.6%
2025-03-24	219,946	1,747	547,961	40.1%
2025-03-21	281,704	0	474,397	59.4%
2025-03-20	232,932	0	517,162	45.0%
2025-03-19	181,998	534	297,356	61.2%
2025-03-18	267,742	22	369,669	72.4%
2025-03-17	302,300	26	453,212	66.7%
2025-03-14	245,698	11	452,632	54.3%
2025-03-13	284,642	263	466,927	61.0%
2025-03-12	235,990	66	421,427	56.0%
2025-03-11	316,383	357	638,090	49.6%
2025-03-10	355,559	1,594	961,482	37.0%
2025-03-07	425,626	75	748,434	56.9%

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.

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