Portfolio Holdings Detail for ISIN IE00BN92ZL31
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
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 Paris-Aligned Climate UCITS ETF USD (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 |
|---|
| 2025-11-27 (Thursday) | 279 | USD 113,592 | USD 113,592 | 0 | USD 0 | USD 407.14 | USD 407.14 |
| 2025-11-26 (Wednesday) | 279 | USD 113,592 | USD 113,592 | 0 | USD -1,507 | USD 407.14 | USD 412.541 |
| 2025-11-25 (Tuesday) | 279 | USD 115,099 | USD 115,099 | 0 | USD 3,627 | USD 412.541 | USD 399.541 |
| 2025-11-24 (Monday) | 279 | USD 111,472 | USD 111,472 | 0 | USD 1,549 | USD 399.541 | USD 393.989 |
| 2025-11-21 (Friday) | 279 | USD 109,923 | USD 109,923 | 0 | USD 4,288 | USD 393.989 | USD 378.62 |
| 2025-11-20 (Thursday) | 279 | USD 105,635 | USD 105,635 | 0 | USD 661 | USD 378.62 | USD 376.251 |
| 2025-11-19 (Wednesday) | 279 | USD 104,974 | USD 104,974 | 0 | USD -106 | USD 376.251 | USD 376.631 |
| 2025-11-18 (Tuesday) | 279 | USD 105,080 | USD 105,080 | 0 | USD -376 | USD 376.631 | USD 377.978 |
| 2025-11-17 (Monday) | 279 | USD 105,456 | USD 105,456 | 0 | USD -397 | USD 377.978 | USD 379.401 |
| 2025-11-14 (Friday) | 279 | USD 105,853 | USD 105,853 | 0 | USD 28 | USD 379.401 | USD 379.301 |
| 2025-11-13 (Thursday) | 279 | USD 105,825 | USD 105,825 | 0 | USD -2,251 | USD 379.301 | USD 387.369 |
| 2025-11-12 (Wednesday) | 279 | USD 108,076 | USD 108,076 | 0 | USD 343 | USD 387.369 | USD 386.14 |
| 2025-11-11 (Tuesday) | 279 | USD 107,733 | USD 107,733 | 0 | USD 2,670 | 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 holdingsShare Trades of WAT by for IE00BN92ZL31
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 |
|---|
| 2025-10-20 | SELL | -8 | 343.180 | 346.180 | 345.880 | USD -2,767 | 336.01 Loss of -79 on sale |
| 2025-09-24 | SELL | -8 | 292.650 | 299.660 | 298.959 | USD -2,392 | 338.66 Profit of 318 on sale |
| 2025-07-25 | BUY | 4 | 302.950 | 304.440 | 304.291 | USD 1,217 | 347.81 |
| 2025-07-07 | SELL | -4 | 346.730 | 350.610 | 350.222 | USD -1,401 | 349.63 Loss of -2 on sale |
| 2025-06-16 | SELL | -20 | 347.810 | 349.910 | 349.700 | USD -6,994 | 350.16 Profit of 9 on sale |
| 2025-06-10 | SELL | -12 | 349.840 | 356.710 | 356.023 | USD -4,272 | 350.35 Loss of -68 on sale |
| 2025-06-02 | SELL | -8 | 343.680 | 346.280 | 346.020 | USD -2,768 | 350.52 Profit of 36 on sale |
| 2025-05-22 | BUY | 4 | 348.460 | 349.940 | 349.792 | USD 1,399 | 350.43 |
| 2025-05-13 | SELL | -4 | 359.020 | 368.000 | 367.102 | USD -1,468 | 349.96 Loss of -69 on sale |
| 2025-05-12 | BUY | 4 | 366.670 | 368.020 | 367.885 | USD 1,472 | 349.59 |
| 2025-04-25 | SELL | -16 | 337.890 | 339.780 | 339.591 | USD -5,433 | 351.33 Profit of 188 on sale |
| 2025-04-11 | BUY | 8 | 325.220 | 326.370 | 326.255 | USD 2,610 | 361.55 |
| 2025-03-20 | BUY | 12 | 363.220 | 371.420 | 370.600 | USD 4,447 | 378.81 |
| 2025-03-17 | BUY | 4 | 378.920 | 383.990 | 383.483 | USD 1,534 | 379.47 |
| 2025-03-10 | BUY | 12 | 390.290 | 399.990 | 399.020 | USD 4,788 | 392.99 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of WAT
| 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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