Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(USD) Euronext Amsterdam

Holdings detail for WTRG

Stock NameEssential Utilities Inc
TickerWTRG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29670G1022
LEI549300ILTEOF3E3QY357

Show aggregate WTRG holdings

News associated with WTRG

WTRG November 21st Options Begin Trading
Investors in Essential Utilities Inc (Symbol: WTRG) saw new options become available today, for the November 21st expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the WTRG options chain for the new November 21st contracts and identified the f - 2025-09-18 14:24:17
Essential Utilities (NYSE:WTRG) versus Two Rivers Water & Farming (OTCMKTS:TURV) Head-To-Head Contrast
Essential Utilities (NYSE:WTRG – Get Free Report) and Two Rivers Water & Farming (OTCMKTS:TURV – Get Free Report) are both utilities companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, earnings, analyst recommendations, dividends, profitability, institutional ownership and valuation. Insider & Institutional Ownership 74.8% […] - 2025-09-02 04:26:57
Essential Utilities Inc. (NYSE:WTRG) Receives Average Rating of “Moderate Buy” from Brokerages
Essential Utilities Inc. (NYSE:WTRG – Get Free Report) has been given an average rating of “Moderate Buy” by the six ratings firms that are currently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 12 […] - 2025-08-27 04:34:45
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 — - 2025-08-25 10:22:28
Headlands Technologies LLC Invests $31,000 in Essential Utilities Inc. (NYSE:WTRG)
Headlands Technologies LLC bought a new position in shares of Essential Utilities Inc. (NYSE:WTRG – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 777 shares of the company’s stock, valued at approximately $31,000. Other hedge funds also recently […] - 2025-08-14 05:22:58
Essential Utilities Inc. (NYSE:WTRG) Receives $43.50 Consensus Target Price from Analysts
Shares of Essential Utilities Inc. (NYSE:WTRG – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the six brokerages that are covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1 year […] - 2025-08-07 04:38:47
Choreo LLC Lowers Stock Holdings in Essential Utilities Inc. (NYSE:WTRG)
Choreo LLC lessened its position in Essential Utilities Inc. (NYSE:WTRG – Free Report) by 7.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 14,027 shares of the company’s stock after selling 1,128 shares during the quarter. Choreo LLC’s holdings in Essential Utilities were worth […] - 2025-07-28 05:46:50
Essential Utilities (NYSE:WTRG) Raised to Hold at Wall Street Zen
Essential Utilities (NYSE:WTRG – Get Free Report) was upgraded by analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a report issued on Saturday. Separately, Robert W. Baird reduced their price objective on shares of Essential Utilities from $47.00 to $46.00 and set an “outperform” rating for the company in […] - 2025-07-28 02:24:47
Validea John Neff Strategy Daily Upgrade Report - 7/25/2025
The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.H2O AMERICA (HTO) is a - 2025-07-25 06:24:03
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 — - 2025-07-24 10:44:16
J.W. Cole Advisors Inc. Has $1.19 Million Position in Essential Utilities Inc. (NYSE:WTRG)
J.W. Cole Advisors Inc. raised its position in Essential Utilities Inc. (NYSE:WTRG – Free Report) by 55.0% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 30,159 shares of the company’s stock after buying an additional 10,699 shares during the period. J.W. Cole Advisors Inc.’s holdings in […] - 2025-07-24 06:01:06
Cerity Partners LLC Sells 3,410 Shares of Essential Utilities Inc. (NYSE:WTRG)
Cerity Partners LLC lessened its position in shares of Essential Utilities Inc. (NYSE:WTRG – Free Report) by 9.5% during the first quarter, HoldingsChannel.com reports. The fund owned 32,576 shares of the company’s stock after selling 3,410 shares during the period. Cerity Partners LLC’s holdings in Essential Utilities were worth $1,288,000 at the end of the […] - 2025-07-22 06:52:57
Essential Utilities (NYSE:WTRG) Downgraded to Sell Rating by Wall Street Zen
Wall Street Zen cut shares of Essential Utilities (NYSE:WTRG – Free Report) from a hold rating to a sell rating in a research report released on Friday morning. Separately, Robert W. Baird reduced their price target on Essential Utilities from $47.00 to $46.00 and set an “outperform” rating on the stock in a report on […] - 2025-07-21 02:48:50
Analysts Predict 10% Gains Ahead For QUS
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. - 2025-07-14 09:58:52
Essential Utilities Inc. (NYSE:WTRG) Shares Bought by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC grew its holdings in shares of Essential Utilities Inc. (NYSE:WTRG – Free Report) by 13.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 57,120 shares of the company’s stock after purchasing an additional 6,970 shares during the period. Nisa […] - 2025-07-14 05:50:53
Essential Utilities (NYSE:WTRG) and Veolia Environnement (OTCMKTS:VEOEY) Critical Analysis
Veolia Environnement (OTCMKTS:VEOEY – Get Free Report) and Essential Utilities (NYSE:WTRG – Get Free Report) are both large-cap utilities companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, dividends, earnings, risk, institutional ownership, profitability and analyst recommendations. Volatility & Risk Veolia Environnement has a […] - 2025-07-13 05:30:53
Validea John Neff Strategy Daily Upgrade Report - 7/10/2025
The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.TD SYNNEX CORP (SNX) is - 2025-07-10 06:15:22
Principal Financial Group Inc. Decreases Stock Holdings in Essential Utilities Inc. (NYSE:WTRG)
Principal Financial Group Inc. trimmed its position in shares of Essential Utilities Inc. (NYSE:WTRG – Free Report) by 2.6% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 706,302 shares of the company’s stock after selling 19,179 shares during the quarter. Principal Financial Group Inc.’s […] - 2025-07-09 05:51:39
Private Trust Co. NA Sells 350 Shares of Essential Utilities Inc. (NYSE:WTRG)
Private Trust Co. NA decreased its holdings in shares of Essential Utilities Inc. (NYSE:WTRG – Free Report) by 6.6% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 4,968 shares of the company’s stock after selling 350 shares during the period. Private Trust Co. NA’s […] - 2025-07-08 05:30:59
Essential Utilities Inc. (NYSE:WTRG) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
Shares of Essential Utilities Inc. (NYSE:WTRG – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the six analysts that are currently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1 year […] - 2025-07-08 04:48:58
New York State Teachers Retirement System Has $9.95 Million Position in Essential Utilities Inc. (NYSE:WTRG)
New York State Teachers Retirement System cut its holdings in Essential Utilities Inc. (NYSE:WTRG – Free Report) by 11.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 251,591 shares of the company’s stock after selling 32,200 shares during the period. […] - 2025-07-04 06:40:45
Essential Utilities Inc. (NYSE:WTRG) Stock Position Reduced by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. trimmed its holdings in Essential Utilities Inc. (NYSE:WTRG – Free Report) by 20.6% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 44,897 shares of the company’s stock after selling 11,663 shares during the period. Robeco Institutional Asset Management […] - 2025-07-02 05:16:46
Oppenheimer & Co. Inc. Buys 1,218 Shares of Essential Utilities Inc. (NYSE:WTRG)
Oppenheimer & Co. Inc. boosted its stake in Essential Utilities Inc. (NYSE:WTRG – Free Report) by 14.2% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,775 shares of the company’s stock after purchasing an additional 1,218 shares during the quarter. […] - 2025-07-02 04:44:58
State of Alaska Department of Revenue Buys 800 Shares of Essential Utilities Inc. (NYSE:WTRG)
State of Alaska Department of Revenue boosted its stake in Essential Utilities Inc. (NYSE:WTRG – Free Report) by 2.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 29,611 shares of the company’s stock after acquiring an additional 800 shares during the period. State of Alaska Department of Revenue’s holdings in Essential Utilities were worth […] - 2025-06-26 04:43:02
Retirement Systems of Alabama Acquires 305 Shares of Essential Utilities Inc. (NYSE:WTRG)
Retirement Systems of Alabama lifted its stake in shares of Essential Utilities Inc. (NYSE:WTRG – Free Report) by 0.1% in the 1st quarter, HoldingsChannel.com reports. The fund owned 351,596 shares of the company’s stock after acquiring an additional 305 shares during the period. Retirement Systems of Alabama’s holdings in Essential Utilities were worth $13,899,000 as […] - 2025-06-23 05:06:57
Essential Utilities Inc. (NYSE:WTRG) Shares Sold by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC cut its stake in Essential Utilities Inc. (NYSE:WTRG – Free Report) by 3.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 63,449 shares of the company’s stock after selling 2,305 shares during the quarter. Exchange Traded Concepts LLC’s […] - 2025-06-18 06:04:53
1,062 Shares in Essential Utilities Inc. (NYSE:WTRG) Bought by CX Institutional
CX Institutional bought a new stake in Essential Utilities Inc. (NYSE:WTRG – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 1,062 shares of the company’s stock, valued at approximately $42,000. A number of other hedge funds […] - 2025-06-18 05:22:59
Essential Utilities Inc. (NYSE:WTRG) Receives $43.50 Consensus PT from Analysts
Shares of Essential Utilities Inc. (NYSE:WTRG – Get Free Report) have received an average rating of “Moderate Buy” from the six analysts that are covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating and five have assigned a buy rating to the company. The average 1 year […] - 2025-06-18 04:30:52
Brighton Jones LLC Increases Position in Essential Utilities, Inc. (NYSE:WTRG)
Brighton Jones LLC lifted its holdings in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 3.2% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 18,129 shares of the company’s stock after acquiring an additional 566 shares during the quarter. Brighton […] - 2025-06-17 05:36:59
Stock Yards Bank & Trust Co. Takes $206,000 Position in Essential Utilities, Inc. (NYSE:WTRG)
Stock Yards Bank & Trust Co. purchased a new stake in Essential Utilities, Inc. (NYSE:WTRG – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 5,205 shares of the company’s stock, valued at approximately $206,000. A number of other institutional investors and […] - 2025-06-16 05:54:48

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) WTRG holdings

DateNumber of WTRG Shares HeldBase Market Value of WTRG SharesLocal Market Value of WTRG SharesChange in WTRG Shares HeldChange in WTRG Base ValueCurrent Price per WTRG Share HeldPrevious Price per WTRG Share Held
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 IE00BMZ17X30

Show aggregate share trades of WTRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-21SELL-51938.89039.460 39.403USD -20,450 38.12 Loss of -664 on sale
2025-05-13SELL-4,66437.42038.860 38.716USD -180,571 38.12 Loss of -2,800 on sale
2025-05-12SELL-17939.12041.190 40.983USD -7,336 38.11 Loss of -515 on sale
2025-04-29SELL-36040.77040.930 40.914USD -14,729 37.92 Loss of -1,077 on sale
2025-04-24BUY72040.37041.060 40.991USD 29,514 37.86
2025-04-15SELL-54639.91040.590 40.522USD -22,125 37.70 Loss of -1,543 on sale
2025-04-08SELL-2,34037.62038.960 38.826USD -90,853 37.65 Loss of -2,754 on sale
2025-04-07SELL-36038.32039.660 39.526USD -14,229 37.64 Loss of -678 on sale
2025-03-31SELL-35839.53039.990 39.944USD -14,300 37.57 Loss of -851 on sale
2025-03-28SELL-71639.29039.470 39.452USD -28,248 37.55 Loss of -1,362 on sale
2025-03-27BUY17738.65039.040 39.001USD 6,903 37.54
2025-03-26SELL-17838.57038.750 38.732USD -6,894 37.53 Loss of -214 on sale
2025-03-24SELL-1,41638.15038.850 38.780USD -54,912 37.52 Loss of -1,788 on sale
2025-03-18SELL-17839.70039.940 39.916USD -7,105 37.45 Loss of -439 on sale
2025-03-12SELL-53238.55039.390 39.306USD -20,911 37.36 Loss of -1,033 on sale
2025-03-11SELL-35439.65040.630 40.532USD -14,348 37.34 Loss of -1,131 on sale
2025-03-10SELL-17840.57041.170 41.110USD -7,318 37.30 Loss of -678 on sale
2025-03-07SELL-71239.81040.100 40.071USD -28,531 37.27 Loss of -1,995 on sale
2025-03-05BUY17838.49038.820 38.787USD 6,904 37.25
2025-03-04SELL-1,66238.75039.540 39.461USD -65,584 37.24 Loss of -3,699 on sale
2025-03-03SELL-71239.10039.170 39.163USD -27,884 37.21 Loss of -1,389 on sale
2025-02-28BUY13,86837.98038.340 38.304USD 531,200 37.20
2025-02-27SELL-33637.57037.750 37.732USD -12,678 37.20 Loss of -179 on sale
2025-02-19SELL-49835.52035.940 35.898USD -17,877 37.23 Profit of 665 on sale
2025-02-14SELL-30435.20036.150 36.055USD -10,961 37.32 Profit of 383 on sale
2025-02-12SELL-33435.72035.950 35.927USD -12,000 37.36 Profit of 479 on sale
2025-02-05BUY16635.32035.830 35.779USD 5,939 37.53
2025-02-04SELL-16635.42035.870 35.825USD -5,947 37.57 Profit of 289 on sale
2025-01-31SELL-16535.48035.530 35.525USD -5,862 37.63 Profit of 347 on sale
2025-01-28SELL-16735.71036.250 36.196USD -6,045 37.75 Profit of 259 on sale
2025-01-21SELL-33234.93035.670 35.596USD -11,818 38.09 Profit of 829 on sale
2025-01-16BUY83035.14035.210 35.203USD 29,218 38.28
2025-01-14SELL-16734.11034.240 34.227USD -5,716 38.46 Profit of 706 on sale
2025-01-02BUY66736.04036.640 36.580USD 24,399 38.91
2024-12-30BUY16836.22036.410 36.391USD 6,114 38.97
2024-12-20BUY33236.36036.580 36.558USD 12,137 39.26
2024-12-18BUY16736.24038.020 37.842USD 6,320 39.44
2024-12-06SELL-1,16238.94039.320 39.282USD -45,646 39.49 Profit of 236 on sale
2024-12-05BUY2,15839.32039.430 39.419USD 85,066 39.49
2024-12-04BUY99639.17039.650 39.602USD 39,444 39.50
2024-11-29SELL-16540.03040.350 40.318USD -6,652 39.45 Loss of -143 on sale
2024-11-25SELL-49540.11040.350 40.326USD -19,961 39.32 Loss of -500 on sale
2024-11-18SELL-1,05638.81038.930 38.918USD -41,097 39.37 Profit of 482 on sale
2024-11-12BUY33039.05039.670 39.608USD 13,071 39.39
2024-11-11BUY82539.78040.100 40.068USD 33,056 39.37
2024-11-06BUY16540.35041.050 40.980USD 6,762 39.29
2024-11-05SELL-16540.12040.160 40.156USD -6,626 39.21 Loss of -156 on sale
2024-10-30SELL-76438.74039.520 39.442USD -30,134 39.58 Profit of 109 on sale
2024-10-29SELL-14638.50039.060 39.004USD -5,695 39.77 Profit of 111 on sale
2024-10-28SELL-72539.16039.430 39.403USD -28,567 39.89 Profit of 350 on sale
2024-10-23BUY85540.29040.840 40.785USD 34,871 40.44
2024-10-22SELL-1,89640.49040.570 40.562USD -76,906 40.38 Loss of -345 on sale
Market high and low price is on the date.

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

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

Shorting History of WTRG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19430,0620550,42678.1%
2025-09-18313,1250678,66446.1%
2025-09-17386,6250673,58257.4%
2025-09-16332,97113609,30654.6%
2025-09-15542,8779,400693,90878.2%
2025-09-12565,341288819,10769.0%
2025-09-11826,64001,160,54371.2%
2025-09-10425,0277,710708,94860.0%
2025-09-09224,3090434,11051.7%
2025-09-08281,992600615,97645.8%
2025-09-05268,3030447,71759.9%
2025-09-04368,8610569,04064.8%
2025-09-03284,0230653,66243.5%
2025-09-02400,5170777,81251.5%
2025-08-29541,17827976,84655.4%
2025-08-28507,2290838,23160.5%
2025-08-27491,3410871,84656.4%
2025-08-26429,8510937,00245.9%
2025-08-25202,851817411,48549.3%
2025-08-22277,4308,094508,01554.6%
2025-08-21245,6500510,29348.1%
2025-08-20152,29116403,71737.7%
2025-08-19186,17610800,48523.3%
2025-08-18198,3740526,87637.7%
2025-08-15218,2488,994443,75149.2%
2025-08-14198,2730408,17748.6%
2025-08-13247,605121791,36831.3%
2025-08-12362,432561690,28452.5%
2025-08-11299,6834,171816,10036.7%
2025-08-08287,7000933,32430.8%
2025-08-07273,24726902,73530.3%
2025-08-06235,7840638,32436.9%
2025-08-05275,5120742,82637.1%
2025-08-04320,214671,289,43424.8%
2025-08-01299,63577814,35236.8%
2025-07-31205,540197745,11727.6%
2025-07-30337,6620718,14747.0%
2025-07-29458,279109,511744,34661.6%
2025-07-28309,6420496,36162.4%
2025-07-25201,697400406,11349.7%
2025-07-24312,632219542,82457.6%
2025-07-23247,5980479,87351.6%
2025-07-22201,158155542,63537.1%
2025-07-21206,7000453,61445.6%
2025-07-18251,711561417,49960.3%

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.


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