Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.L(GBP) LSE

Holdings detail for WAT

Stock Name	Waters Corporation
Ticker	WAT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9418481035
LEI	5T547R1474YC9HOD8Q74
Ticker	WAT(EUR) ETF Plus

Show aggregate WAT holdings

News associated with WAT

Friday's ETF with Unusual Volume: FCTE: The SMI 3Fourteen Full-Cycle Trend ETF is seeing unusually high volume in afternoon trading Friday, with over 600,000 shares traded versus three month average volume of about 65,000. Shares of FCTE were up about 0.8% on the day. Components of that ETF with the highest volume o - 2025-08-22 14:13:20
Analysts Expect ILCG Will Reach $112: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:51:06
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:52:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:19:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:54:22
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:43:01
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:17:04
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 02:14:52
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 20:36:58
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 19:41:54
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 14:19:20
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 14:13:59
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 12:46:35
Waters Corp. Q2 25 Earnings Conference Call At 8:00 AM ET: (RTTNews) - Waters Corp. (WAT) will host a conference call at 8:00 AM ET on August 4, 2025, to discuss Q2 25 earnings results. - 2025-08-04 08:30:49
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 14:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:58:36

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP WAT holdings

Date	Number of WAT Shares Held	Base Market Value of WAT Shares	Local Market Value of WAT Shares	Change in WAT Shares Held	Change in WAT Base Value	Current Price per WAT Share Held	Previous Price per WAT Share Held
2025-11-27 (Thursday)	29,908	USD 12,176,743	USD 12,176,743	0	USD 0	USD 407.14	USD 407.14
2025-11-26 (Wednesday)	29,908	USD 12,176,743	USD 12,176,743	0	USD -161,503	USD 407.14	USD 412.54
2025-11-25 (Tuesday)	29,908	USD 12,338,246	USD 12,338,246	0	USD 388,804	USD 412.54	USD 399.54
2025-11-24 (Monday)	29,908	USD 11,949,442	USD 11,949,442	-99	USD 126,984	USD 399.54	USD 393.99
2025-11-21 (Friday)	30,007	USD 11,822,458	USD 11,822,458	0	USD 461,208	USD 393.99	USD 378.62
2025-11-20 (Thursday)	30,007	USD 11,361,250	USD 11,361,250	0	USD 71,116	USD 378.62	USD 376.25
2025-11-19 (Wednesday)	30,007	USD 11,290,134	USD 11,290,134	-68	USD -37,013	USD 376.25	USD 376.63
2025-11-18 (Tuesday)	30,075	USD 11,327,147	USD 11,327,147	-167	USD -103,724	USD 376.63	USD 377.98
2025-11-17 (Monday)	30,242	USD 11,430,871	USD 11,430,871	0	USD -42,944	USD 377.98	USD 379.4
2025-11-14 (Friday)	30,242	USD 11,473,815	USD 11,473,815	0	USD 3,024	USD 379.4	USD 379.3
2025-11-13 (Thursday)	30,242	USD 11,470,791	USD 11,470,791	-132	USD -295,185	USD 379.3	USD 387.37
2025-11-12 (Wednesday)	30,374	USD 11,765,976	USD 11,765,976	-66	USD 11,874	USD 387.37	USD 386.14
2025-11-11 (Tuesday)	30,440	USD 11,754,102	USD 11,754,102	0	USD 291,311	USD 386.14	USD 376.57

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WAT by Blackrock for IE00BMZ17T93

Show aggregate share trades of WAT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 SELL -99 399.540* 352.75 Profit of 34,922 on sale
2025-11-19 SELL -68 376.250* 352.32 Profit of 23,958 on sale
2025-11-18 SELL -167 376.630* 352.20 Profit of 58,818 on sale
2025-11-13 SELL -132 379.300* 351.82 Profit of 46,440 on sale
2025-11-12 SELL -66 387.370* 351.64 Profit of 23,208 on sale
2025-11-10 SELL -132 376.570* 351.35 Profit of 46,378 on sale
2025-11-07 SELL -297 371.690* 351.25 Profit of 104,321 on sale
2025-11-06 BUY 66 371.160* 351.15
2025-11-05 BUY 99 371.970* 351.05
2025-10-31 SELL -66 352.760 340.090 341.357 USD -22,530 351.00 Profit of 636 on sale
2025-10-30 SELL -33 350.360 342.270 343.079 USD -11,322 351.04 Profit of 263 on sale
2025-10-24 SELL -363 359.500 359.660 359.644 USD -130,551 351.06 Loss of -3,117 on sale
2025-10-22 SELL -165 348.670 357.260 356.401 USD -58,806 351.05 Loss of -884 on sale
2025-10-15 SELL -165 332.410 336.000 335.641 USD -55,381 351.38 Profit of 2,596 on sale
2025-10-01 SELL -374 319.810 322.810 322.510 USD -120,619 351.81 Profit of 10,958 on sale
2025-09-26 SELL -132 291.710 292.040 292.007 USD -38,545 352.79 Profit of 8,023 on sale
2025-09-24 SELL -660 292.650 299.660 298.959 USD -197,313 353.49 Profit of 35,992 on sale
2025-09-17 SELL -396 303.680 311.440 310.664 USD -123,023 354.05 Profit of 17,179 on sale
2025-09-16 SELL -38 303.080 304.340 304.214 USD -11,560 354.34 Profit of 1,905 on sale
2025-07-25 BUY 66 302.950 304.440 304.291 USD 20,083 358.33
2025-07-21 BUY 165 281.660 285.880 285.458 USD 47,101 360.03
2025-07-17 BUY 33 296.920 297.620 297.550 USD 9,819 360.89
2025-07-11 BUY 70 352.910 357.230 356.798 USD 24,976 362.25
2025-07-07 SELL -561 346.730 350.610 350.222 USD -196,475 362.60 Profit of 6,943 on sale
2025-07-03 BUY 33 350.220 354.130 353.739 USD 11,673 362.77
2025-07-02 BUY 33 351.920 361.840 360.848 USD 11,908 362.84
2025-06-30 BUY 33 349.040 353.590 353.135 USD 11,653 362.98
2025-06-26 BUY 66 354.910 358.900 358.501 USD 23,661 363.03
2025-06-20 SELL -825 342.630 343.830 343.710 USD -283,561 363.54 Profit of 16,356 on sale
2025-06-18 BUY 33 339.360 343.600 343.176 USD 11,325 363.89
2025-06-16 BUY 33 347.810 349.910 349.700 USD 11,540 364.18
2025-06-06 BUY 33 351.170 352.950 352.772 USD 11,641 364.93
2025-06-04 BUY 66 353.150 354.920 354.743 USD 23,413 365.17
2025-05-30 BUY 1,709 349.240 356.140 355.450 USD 607,464 365.60
2025-05-21 SELL -93 347.360 359.910 358.655 USD -33,355 366.48 Profit of 728 on sale
2025-05-13 SELL -806 359.020 368.000 367.102 USD -295,884 367.04 Loss of -47 on sale
2025-05-12 SELL -31 366.670 368.020 367.885 USD -11,404 367.05 Loss of -26 on sale
2025-05-09 BUY 850 344.060 356.480 355.238 USD 301,952 367.26
2025-04-29 SELL -62 340.820 344.960 344.546 USD -21,362 368.98 Profit of 1,515 on sale
2025-04-24 BUY 124 340.700 341.770 341.663 USD 42,366 369.88
2025-04-15 SELL -93 323.440 333.940 332.890 USD -30,959 373.40 Profit of 3,768 on sale
2025-04-08 SELL -403 307.710 340.590 337.302 USD -135,933 376.30 Profit of 15,716 on sale
2025-04-07 SELL -62 325.800 339.240 337.896 USD -20,950 376.89 Profit of 2,418 on sale
2025-03-31 SELL -62 368.570 370.350 370.172 USD -22,951 378.07 Profit of 490 on sale
2025-03-28 SELL -124 362.160 372.040 371.052 USD -46,010 378.27 Profit of 895 on sale
2025-03-27 BUY 30 370.590 373.860 373.533 USD 11,206 378.37
2025-03-26 SELL -31 367.790 375.330 374.576 USD -11,612 378.50 Profit of 122 on sale
2025-03-24 SELL -240 373.300 377.520 377.098 USD -90,504 378.70 Profit of 385 on sale
2025-03-18 SELL -31 382.150 382.230 382.222 USD -11,849 379.16 Loss of -95 on sale
2025-03-12 SELL -91 373.130 381.730 380.870 USD -34,659 379.50 Loss of -125 on sale
2025-03-11 SELL -60 378.850 392.450 391.090 USD -23,465 379.51 Loss of -695 on sale
2025-03-10 SELL -31 390.290 399.990 399.020 USD -12,370 379.34 Loss of -610 on sale
2025-03-07 SELL -124 392.990 396.670 396.302 USD -49,141 379.13 Loss of -2,129 on sale
2025-03-05 BUY 31 378.890 382.480 382.121 USD 11,846 379.14
2025-03-04 SELL -287 368.050 373.240 372.721 USD -106,971 379.31 Profit of 1,892 on sale
2025-03-03 SELL -124 371.790 379.290 378.540 USD -46,939 379.43 Profit of 111 on sale
2025-02-28 SELL -60 377.340 379.840 379.590 USD -22,775 379.47 Loss of -7 on sale
2025-02-27 SELL -62 373.060 381.500 380.656 USD -23,601 379.57 Loss of -67 on sale
2025-02-19 SELL -93 377.970 379.430 379.284 USD -35,273 379.55 Profit of 25 on sale
2025-02-14 SELL -58 369.730 381.060 379.927 USD -22,036 380.00 Profit of 4 on sale
2025-02-12 SELL -62 381.910 388.350 387.706 USD -24,038 379.98 Loss of -479 on sale
2025-02-05 BUY 31 414.090 415.900 415.719 USD 12,887 376.63
2025-02-04 SELL -31 410.400 413.080 412.812 USD -12,797 375.84 Loss of -1,146 on sale
2025-01-31 SELL -30 415.480 423.000 422.248 USD -12,667 374.01 Loss of -1,447 on sale
2025-01-28 SELL -31 413.480 419.280 418.700 USD -12,980 371.04 Loss of -1,477 on sale
2025-01-02 BUY 126 368.260 375.560 374.830 USD 47,229 367.43
2024-12-06 SELL -217 384.050 386.760 386.489 USD -83,868 365.37 Loss of -4,583 on sale
2024-12-05 BUY 403 381.330 395.500 394.083 USD 158,815 364.83
2024-12-04 BUY 186 391.350 395.390 394.986 USD 73,467 363.92
2024-11-29 SELL -31 384.720 385.550 385.467 USD -11,949 361.34 Loss of -748 on sale
2024-11-25 SELL -90 378.160 385.030 384.343 USD -34,591 357.06 Loss of -2,455 on sale
2024-11-18 SELL -198 355.470 361.030 360.474 USD -71,374 356.21 Loss of -845 on sale
2024-11-12 BUY 62 385.790 386.460 386.393 USD 23,956 354.36
2024-11-06 BUY 30 386.690 393.380 392.711 USD 11,781 344.30
2024-11-05 SELL -31 387.170 389.450 389.222 USD -12,066 340.41 Loss of -1,513 on sale
2024-10-30 SELL -144 326.590 334.030 333.286 USD -47,993 331.46 Loss of -263 on sale
2024-10-29 SELL -29 324.670 326.890 326.668 USD -9,473 332.59 Profit of 172 on sale
2024-10-28 SELL -140 325.510 330.720 330.199 USD -46,228 334.01 Profit of 534 on sale
2024-10-23 BUY 155 333.280 339.800 339.148 USD 52,568 342.46
2024-10-22 SELL -354 339.430 342.840 342.499 USD -121,245 345.50 Profit of 1,062 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	SELL	-99			399.540*		352.75 Profit of 34,922 on sale
2025-11-19	SELL	-68			376.250*		352.32 Profit of 23,958 on sale
2025-11-18	SELL	-167			376.630*		352.20 Profit of 58,818 on sale
2025-11-13	SELL	-132			379.300*		351.82 Profit of 46,440 on sale
2025-11-12	SELL	-66			387.370*		351.64 Profit of 23,208 on sale
2025-11-10	SELL	-132			376.570*		351.35 Profit of 46,378 on sale
2025-11-07	SELL	-297			371.690*		351.25 Profit of 104,321 on sale
2025-11-06	BUY	66			371.160*		351.15
2025-11-05	BUY	99			371.970*		351.05
2025-10-31	SELL	-66	352.760	340.090	341.357	USD -22,530	351.00 Profit of 636 on sale
2025-10-30	SELL	-33	350.360	342.270	343.079	USD -11,322	351.04 Profit of 263 on sale
2025-10-24	SELL	-363	359.500	359.660	359.644	USD -130,551	351.06 Loss of -3,117 on sale
2025-10-22	SELL	-165	348.670	357.260	356.401	USD -58,806	351.05 Loss of -884 on sale
2025-10-15	SELL	-165	332.410	336.000	335.641	USD -55,381	351.38 Profit of 2,596 on sale
2025-10-01	SELL	-374	319.810	322.810	322.510	USD -120,619	351.81 Profit of 10,958 on sale
2025-09-26	SELL	-132	291.710	292.040	292.007	USD -38,545	352.79 Profit of 8,023 on sale
2025-09-24	SELL	-660	292.650	299.660	298.959	USD -197,313	353.49 Profit of 35,992 on sale
2025-09-17	SELL	-396	303.680	311.440	310.664	USD -123,023	354.05 Profit of 17,179 on sale
2025-09-16	SELL	-38	303.080	304.340	304.214	USD -11,560	354.34 Profit of 1,905 on sale
2025-07-25	BUY	66	302.950	304.440	304.291	USD 20,083	358.33
2025-07-21	BUY	165	281.660	285.880	285.458	USD 47,101	360.03
2025-07-17	BUY	33	296.920	297.620	297.550	USD 9,819	360.89
2025-07-11	BUY	70	352.910	357.230	356.798	USD 24,976	362.25
2025-07-07	SELL	-561	346.730	350.610	350.222	USD -196,475	362.60 Profit of 6,943 on sale
2025-07-03	BUY	33	350.220	354.130	353.739	USD 11,673	362.77
2025-07-02	BUY	33	351.920	361.840	360.848	USD 11,908	362.84
2025-06-30	BUY	33	349.040	353.590	353.135	USD 11,653	362.98
2025-06-26	BUY	66	354.910	358.900	358.501	USD 23,661	363.03
2025-06-20	SELL	-825	342.630	343.830	343.710	USD -283,561	363.54 Profit of 16,356 on sale
2025-06-18	BUY	33	339.360	343.600	343.176	USD 11,325	363.89
2025-06-16	BUY	33	347.810	349.910	349.700	USD 11,540	364.18
2025-06-06	BUY	33	351.170	352.950	352.772	USD 11,641	364.93
2025-06-04	BUY	66	353.150	354.920	354.743	USD 23,413	365.17
2025-05-30	BUY	1,709	349.240	356.140	355.450	USD 607,464	365.60
2025-05-21	SELL	-93	347.360	359.910	358.655	USD -33,355	366.48 Profit of 728 on sale
2025-05-13	SELL	-806	359.020	368.000	367.102	USD -295,884	367.04 Loss of -47 on sale
2025-05-12	SELL	-31	366.670	368.020	367.885	USD -11,404	367.05 Loss of -26 on sale
2025-05-09	BUY	850	344.060	356.480	355.238	USD 301,952	367.26
2025-04-29	SELL	-62	340.820	344.960	344.546	USD -21,362	368.98 Profit of 1,515 on sale
2025-04-24	BUY	124	340.700	341.770	341.663	USD 42,366	369.88
2025-04-15	SELL	-93	323.440	333.940	332.890	USD -30,959	373.40 Profit of 3,768 on sale
2025-04-08	SELL	-403	307.710	340.590	337.302	USD -135,933	376.30 Profit of 15,716 on sale
2025-04-07	SELL	-62	325.800	339.240	337.896	USD -20,950	376.89 Profit of 2,418 on sale
2025-03-31	SELL	-62	368.570	370.350	370.172	USD -22,951	378.07 Profit of 490 on sale
2025-03-28	SELL	-124	362.160	372.040	371.052	USD -46,010	378.27 Profit of 895 on sale
2025-03-27	BUY	30	370.590	373.860	373.533	USD 11,206	378.37
2025-03-26	SELL	-31	367.790	375.330	374.576	USD -11,612	378.50 Profit of 122 on sale
2025-03-24	SELL	-240	373.300	377.520	377.098	USD -90,504	378.70 Profit of 385 on sale
2025-03-18	SELL	-31	382.150	382.230	382.222	USD -11,849	379.16 Loss of -95 on sale
2025-03-12	SELL	-91	373.130	381.730	380.870	USD -34,659	379.50 Loss of -125 on sale
2025-03-11	SELL	-60	378.850	392.450	391.090	USD -23,465	379.51 Loss of -695 on sale
2025-03-10	SELL	-31	390.290	399.990	399.020	USD -12,370	379.34 Loss of -610 on sale
2025-03-07	SELL	-124	392.990	396.670	396.302	USD -49,141	379.13 Loss of -2,129 on sale
2025-03-05	BUY	31	378.890	382.480	382.121	USD 11,846	379.14
2025-03-04	SELL	-287	368.050	373.240	372.721	USD -106,971	379.31 Profit of 1,892 on sale
2025-03-03	SELL	-124	371.790	379.290	378.540	USD -46,939	379.43 Profit of 111 on sale
2025-02-28	SELL	-60	377.340	379.840	379.590	USD -22,775	379.47 Loss of -7 on sale
2025-02-27	SELL	-62	373.060	381.500	380.656	USD -23,601	379.57 Loss of -67 on sale
2025-02-19	SELL	-93	377.970	379.430	379.284	USD -35,273	379.55 Profit of 25 on sale
2025-02-14	SELL	-58	369.730	381.060	379.927	USD -22,036	380.00 Profit of 4 on sale
2025-02-12	SELL	-62	381.910	388.350	387.706	USD -24,038	379.98 Loss of -479 on sale
2025-02-05	BUY	31	414.090	415.900	415.719	USD 12,887	376.63
2025-02-04	SELL	-31	410.400	413.080	412.812	USD -12,797	375.84 Loss of -1,146 on sale
2025-01-31	SELL	-30	415.480	423.000	422.248	USD -12,667	374.01 Loss of -1,447 on sale
2025-01-28	SELL	-31	413.480	419.280	418.700	USD -12,980	371.04 Loss of -1,477 on sale
2025-01-02	BUY	126	368.260	375.560	374.830	USD 47,229	367.43
2024-12-06	SELL	-217	384.050	386.760	386.489	USD -83,868	365.37 Loss of -4,583 on sale
2024-12-05	BUY	403	381.330	395.500	394.083	USD 158,815	364.83
2024-12-04	BUY	186	391.350	395.390	394.986	USD 73,467	363.92
2024-11-29	SELL	-31	384.720	385.550	385.467	USD -11,949	361.34 Loss of -748 on sale
2024-11-25	SELL	-90	378.160	385.030	384.343	USD -34,591	357.06 Loss of -2,455 on sale
2024-11-18	SELL	-198	355.470	361.030	360.474	USD -71,374	356.21 Loss of -845 on sale
2024-11-12	BUY	62	385.790	386.460	386.393	USD 23,956	354.36
2024-11-06	BUY	30	386.690	393.380	392.711	USD 11,781	344.30
2024-11-05	SELL	-31	387.170	389.450	389.222	USD -12,066	340.41 Loss of -1,513 on sale
2024-10-30	SELL	-144	326.590	334.030	333.286	USD -47,993	331.46 Loss of -263 on sale
2024-10-29	SELL	-29	324.670	326.890	326.668	USD -9,473	332.59 Profit of 172 on sale
2024-10-28	SELL	-140	325.510	330.720	330.199	USD -46,228	334.01 Profit of 534 on sale
2024-10-23	BUY	155	333.280	339.800	339.148	USD 52,568	342.46
2024-10-22	SELL	-354	339.430	342.840	342.499	USD -121,245	345.50 Profit of 1,062 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WAT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	286,197	0	526,060	54.4%
2025-09-18	158,608	0	365,760	43.4%
2025-09-17	257,757	0	315,639	81.7%
2025-09-16	185,277	0	224,227	82.6%
2025-09-15	143,105	0	205,235	69.7%
2025-09-12	90,844	0	111,364	81.6%
2025-09-11	64,897	0	121,903	53.2%
2025-09-10	146,843	1,090	318,303	46.1%
2025-09-09	178,877	9	494,299	36.2%
2025-09-08	164,735	0	211,218	78.0%
2025-09-05	106,664	0	152,383	70.0%
2025-09-04	213,830	2	263,964	81.0%
2025-09-03	141,565	252	179,006	79.1%
2025-09-02	173,625	126	225,705	76.9%
2025-08-29	155,810	1	241,762	64.4%
2025-08-28	255,274	0	389,363	65.6%
2025-08-27	89,508	0	169,205	52.9%
2025-08-26	90,352	0	129,142	70.0%
2025-08-25	161,178	0	206,849	77.9%
2025-08-22	127,537	0	213,087	59.9%
2025-08-21	147,121	10	193,402	76.1%
2025-08-20	137,470	684	178,885	76.8%
2025-08-19	145,809	0	259,879	56.1%
2025-08-18	125,257	537	294,497	42.5%
2025-08-15	88,503	0	116,667	75.9%
2025-08-14	209,096	0	267,482	78.2%
2025-08-13	149,205	0	254,870	58.5%
2025-08-12	82,268	0	209,974	39.2%
2025-08-11	172,424	47	276,688	62.3%
2025-08-08	115,647	42	342,248	33.8%
2025-08-07	142,745	5	293,471	48.6%
2025-08-06	220,377	0	424,072	52.0%
2025-08-05	258,392	0	609,746	42.4%
2025-08-04	491,689	0	590,181	83.3%
2025-08-01	383,091	400	522,704	73.3%
2025-07-31	458,302	0	540,667	84.8%
2025-07-30	422,958	0	478,304	88.4%
2025-07-29	229,309	976	311,904	73.5%
2025-07-28	213,855	100	326,878	65.4%
2025-07-25	230,793	0	387,063	59.6%
2025-07-24	212,030	0	362,983	58.4%
2025-07-23	247,762	681	694,948	35.7%
2025-07-22	223,212	14,643	1,027,340	21.7%
2025-07-21	236,436	0	686,959	34.4%
2025-07-18	185,191	352	268,934	68.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE