Portfolio Holdings Detail for ISIN IE00BP3QZ601
| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:31:25
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:17:40
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:27:53
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:55:45
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:50:52
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:46:51
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:21:11
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 16:55:05
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 16:44:38
iShares MSCI World Quality Factor UCITS 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 |
|---|
| 2025-03-12 (Wednesday) | 6,545 | USD 2,442,136 | USD 2,442,136 | 0 | USD -37,437 | USD 373.13 | USD 378.85 |
| 2025-03-11 (Tuesday) | 6,545 | USD 2,479,573 | USD 2,479,573 | -23 | USD -83,852 | USD 378.85 | USD 390.29 |
| 2025-03-10 (Monday) | 6,568 | USD 2,563,425 | USD 2,563,425 | 0 | USD -17,733 | USD 390.29 | USD 392.99 |
| 2025-03-07 (Friday) | 6,568 | USD 2,581,158 | USD 2,581,158 | 0 | USD 92,608 | USD 392.99 | USD 378.89 |
| 2025-03-05 (Wednesday) | 6,568 | USD 2,488,550 | USD 2,488,550 | 0 | USD 71,198 | USD 378.89 | USD 368.05 |
| 2025-03-04 (Tuesday) | 6,568 | USD 2,417,352 | USD 2,417,352 | 0 | USD -24,565 | USD 368.05 | USD 371.79 |
| 2025-03-03 (Monday) | 6,568 | USD 2,441,917 | USD 2,441,917 | 0 | USD -36,452 | USD 371.79 | USD 377.34 |
| 2025-02-28 (Friday) | 6,568 | USD 2,478,369 | USD 2,478,369 | 0 | USD 28,111 | USD 377.34 | USD 373.06 |
| 2025-02-27 (Thursday) | 6,568 | USD 2,450,258 | USD 2,450,258 | 0 | USD -78,291 | USD 373.06 | USD 384.98 |
| 2025-02-26 (Wednesday) | 6,568 | USD 2,528,549 | USD 2,528,549 | -23 | USD 18,498 | USD 384.98 | USD 380.83 |
| 2025-02-25 (Tuesday) | 6,591 | USD 2,510,051 | USD 2,510,051 | 0 | USD 10,282 | USD 380.83 | USD 379.27 |
| 2025-02-24 (Monday) | 6,591 | USD 2,499,769 | USD 2,499,769 | 0 | USD 29,330 | USD 379.27 | USD 374.82 |
| 2025-02-21 (Friday) | 6,591 | USD 2,470,439 | USD 2,470,439 | 0 | USD -39,480 | USD 374.82 | USD 380.81 |
| 2025-02-20 (Thursday) | 6,591 | USD 2,509,919 | USD 2,509,919 | 0 | USD 18,719 | USD 380.81 | USD 377.97 |
| 2025-02-19 (Wednesday) | 6,591 | USD 2,491,200 | USD 2,491,200 | 0 | USD 11,073 | USD 377.97 | USD 376.29 |
| 2025-02-18 (Tuesday) | 6,591 | USD 2,480,127 | USD 2,480,127 | 0 | USD 43,237 | USD 376.29 | USD 369.73 |
| 2025-02-17 (Monday) | 6,591 | USD 2,436,890 | USD 2,436,890 | 0 | USD 0 | USD 369.73 | USD 369.73 |
| 2025-02-14 (Friday) | 6,591 | USD 2,436,890 | USD 2,436,890 | -23 | USD -70,544 | USD 369.73 | USD 379.11 |
| 2025-02-13 (Thursday) | 6,614 | USD 2,507,434 | USD 2,507,434 | 0 | USD -18,519 | USD 379.11 | USD 381.91 |
| 2025-02-12 (Wednesday) | 6,614 | USD 2,525,953 | USD 2,525,953 | 0 | USD -154,635 | USD 381.91 | USD 405.29 |
| 2025-02-11 (Tuesday) | 6,614 | USD 2,680,588 | USD 2,680,588 | 0 | USD -15,146 | USD 405.29 | USD 407.58 |
| 2025-02-10 (Monday) | 6,614 | USD 2,695,734 | USD 2,695,734 | 0 | USD -12,699 | USD 407.58 | USD 409.5 |
| 2025-02-07 (Friday) | 6,614 | USD 2,708,433 | USD 2,708,433 | 0 | USD -9,590 | USD 409.5 | USD 410.95 |
| 2025-02-06 (Thursday) | 6,614 | USD 2,718,023 | USD 2,718,023 | 0 | USD -20,768 | USD 410.95 | USD 414.09 |
| 2025-02-05 (Wednesday) | 6,614 | USD 2,738,791 | USD 2,738,791 | 0 | USD 24,405 | USD 414.09 | USD 410.4 |
| 2025-02-04 (Tuesday) | 6,614 | USD 2,714,386 | USD 2,714,386 | 0 | USD -5,225 | USD 410.4 | USD 411.19 |
| 2025-02-03 (Monday) | 6,614 | USD 2,719,611 | USD 2,719,611 | 0 | USD -28,374 | USD 411.19 | USD 415.48 |
| 2025-01-31 (Friday) | 6,614 | USD 2,747,985 | USD 2,747,985 | 0 | USD -11,905 | USD 415.48 | USD 417.28 |
| 2025-01-30 (Thursday) | 6,614 | USD 2,759,890 | USD 2,759,890 | 0 | USD 86,710 | USD 417.28 | USD 404.17 |
| 2025-01-29 (Wednesday) | 6,614 | USD 2,673,180 | USD 2,673,180 | 0 | USD -61,577 | USD 404.17 | USD 413.48 |
| 2025-01-28 (Tuesday) | 6,614 | USD 2,734,757 | USD 2,734,757 | 0 | USD -6,349 | USD 413.48 | USD 414.44 |
| 2025-01-27 (Monday) | 6,614 | USD 2,741,106 | USD 2,741,106 | 0 | USD 20,768 | USD 414.44 | USD 411.3 |
| 2025-01-24 (Friday) | 6,614 | USD 2,720,338 | USD 2,720,338 | 0 | USD -9,921 | USD 411.3 | USD 412.8 |
| 2025-01-23 (Thursday) | 6,614 | USD 2,730,259 | USD 2,730,259 | 0 | USD 29,432 | USD 412.8 | USD 408.35 |
| 2025-01-22 (Wednesday) | 6,614 | USD 2,700,827 | USD 2,700,827 | | | | |
| 2025-01-21 (Tuesday) | 6,614 | USD 2,736,939 | USD 2,736,939 | | | | |
| 2025-01-20 (Monday) | 6,614 | USD 2,672,056 | USD 2,672,056 | | | | |
| 2025-01-17 (Friday) | 6,614 | USD 2,672,056 | USD 2,672,056 | | | | |
| 2025-01-16 (Thursday) | 6,614 | USD 2,681,514 | USD 2,681,514 | | | | |
| 2025-01-15 (Wednesday) | 6,614 | USD 2,630,388 | USD 2,630,388 | | | | |
| 2025-01-14 (Tuesday) | 6,591 | USD 2,668,894 | USD 2,668,894 | | | | |
| 2025-01-13 (Monday) | 6,591 | USD 2,635,543 | USD 2,635,543 | | | | |
| 2025-01-10 (Friday) | 6,591 | USD 2,506,887 | USD 2,506,887 | | | | |
| 2025-01-09 (Thursday) | 6,591 | USD 2,466,352 | USD 2,466,352 | | | | |
| 2025-01-09 (Thursday) | 6,591 | USD 2,466,352 | USD 2,466,352 | | | | |
| 2025-01-09 (Thursday) | 6,591 | USD 2,466,352 | USD 2,466,352 | | | | |
| 2025-01-08 (Wednesday) | 6,591 | USD 2,466,352 | USD 2,466,352 | | | | |
| 2025-01-08 (Wednesday) | 6,591 | USD 2,466,352 | USD 2,466,352 | | | | |
| 2025-01-08 (Wednesday) | 6,591 | USD 2,466,352 | USD 2,466,352 | | | | |
| 2025-01-02 (Thursday) | 6,543 | USD 2,409,525 | USD 2,409,525 | 94 | USD -107,842 | USD 368.26 | USD 390.35 |
| 2024-12-30 (Monday) | 6,543 | USD 2,427,060 | USD 2,427,060 | | | | |
| 2024-12-10 (Tuesday) | 6,449 | USD 2,517,367 | USD 2,517,367 | 0 | USD -10,705 | USD 390.35 | USD 392.01 |
| 2024-12-09 (Monday) | 6,449 | USD 2,528,072 | USD 2,528,072 | -48 | USD 32,899 | USD 392.01 | USD 384.05 |
| 2024-12-06 (Friday) | 6,497 | USD 2,495,173 | USD 2,495,173 | -253 | USD -78,805 | USD 384.05 | USD 381.33 |
| 2024-12-05 (Thursday) | 6,750 | USD 2,573,978 | USD 2,573,978 | -23 | USD -76,636 | USD 381.33 | USD 391.35 |
| 2024-12-04 (Wednesday) | 6,773 | USD 2,650,614 | USD 2,650,614 | 0 | USD 29,463 | USD 391.35 | USD 387 |
| 2024-12-03 (Tuesday) | 6,773 | USD 2,621,151 | USD 2,621,151 | -92 | USD -36,291 | USD 387 | USD 387.1 |
| 2024-12-02 (Monday) | 6,865 | USD 2,657,442 | USD 2,657,442 | -23 | USD 7,491 | USD 387.1 | USD 384.72 |
| 2024-11-29 (Friday) | 6,888 | USD 2,649,951 | USD 2,649,951 | 0 | USD -12,743 | USD 384.72 | USD 386.57 |
| 2024-11-28 (Thursday) | 6,888 | USD 2,662,694 | USD 2,662,694 | 0 | USD 0 | USD 386.57 | USD 386.57 |
| 2024-11-27 (Wednesday) | 6,888 | USD 2,662,694 | USD 2,662,694 | 0 | USD -10,883 | USD 386.57 | USD 388.15 |
| 2024-11-26 (Tuesday) | 6,888 | USD 2,673,577 | USD 2,673,577 | 0 | USD 68,811 | USD 388.15 | USD 378.16 |
| 2024-11-25 (Monday) | 6,888 | USD 2,604,766 | USD 2,604,766 | -957 | USD -325,106 | USD 378.16 | USD 373.47 |
| 2024-11-22 (Friday) | 7,845 | USD 2,929,872 | USD 2,929,872 | 0 | USD 38,989 | USD 373.47 | USD 368.5 |
| 2024-11-21 (Thursday) | 7,845 | USD 2,890,883 | USD 2,890,883 | 0 | USD 84,177 | USD 368.5 | USD 357.77 |
| 2024-11-20 (Wednesday) | 7,845 | USD 2,806,706 | USD 2,806,706 | -54 | USD 83,842 | USD 357.77 | USD 344.71 |
| 2024-11-19 (Tuesday) | 7,899 | USD 2,722,864 | USD 2,722,864 | 0 | USD -84,994 | USD 344.71 | USD 355.47 |
| 2024-11-18 (Monday) | 7,899 | USD 2,807,858 | USD 2,807,858 | 104 | USD -199,375 | USD 355.47 | USD 385.79 |
| 2024-11-12 (Tuesday) | 7,795 | USD 3,007,233 | USD 3,007,233 | 0 | USD 39,365 | USD 385.79 | USD 380.74 |
| 2024-11-11 (Monday) | 7,795 | USD 2,967,868 | USD 2,967,868 | 0 | USD -29,387 | USD 380.74 | USD 384.51 |
| 2024-11-08 (Friday) | 7,795 | USD 2,997,255 | USD 2,997,255 | 0 | USD -12,550 | USD 384.51 | USD 386.12 |
| 2024-11-07 (Thursday) | 7,795 | USD 3,009,805 | USD 3,009,805 | 52 | USD 15,664 | USD 386.12 | USD 386.69 |
| 2024-11-06 (Wednesday) | 7,743 | USD 2,994,141 | USD 2,994,141 | 0 | USD -3,716 | USD 386.69 | USD 387.17 |
| 2024-11-05 (Tuesday) | 7,743 | USD 2,997,857 | USD 2,997,857 | 26 | USD 8,754 | USD 387.17 | USD 387.34 |
| 2024-11-04 (Monday) | 7,717 | USD 2,989,103 | USD 2,989,103 | 0 | USD 1,003 | USD 387.34 | USD 387.21 |
| 2024-11-01 (Friday) | 7,717 | USD 2,988,100 | USD 2,988,100 | 0 | USD 494,660 | USD 387.21 | USD 323.11 |
| 2024-10-31 (Thursday) | 7,717 | USD 2,493,440 | USD 2,493,440 | 26 | USD -18,364 | USD 323.11 | USD 326.59 |
| 2024-10-30 (Wednesday) | 7,691 | USD 2,511,804 | USD 2,511,804 | 0 | USD 14,767 | USD 326.59 | USD 324.67 |
| 2024-10-29 (Tuesday) | 7,691 | USD 2,497,037 | USD 2,497,037 | 0 | USD -6,460 | USD 324.67 | USD 325.51 |
| 2024-10-28 (Monday) | 7,691 | USD 2,503,497 | USD 2,503,497 | 0 | USD 7,383 | USD 325.51 | USD 324.55 |
| 2024-10-25 (Friday) | 7,691 | USD 2,496,114 | USD 2,496,114 | 26 | USD -12,641 | USD 324.55 | USD 327.3 |
| 2024-10-24 (Thursday) | 7,665 | USD 2,508,755 | USD 2,508,755 | 26 | USD -37,171 | USD 327.3 | USD 333.28 |
| 2024-10-23 (Wednesday) | 7,639 | USD 2,545,926 | USD 2,545,926 | 26 | USD -38,155 | USD 333.28 | USD 339.43 |
| 2024-10-22 (Tuesday) | 7,613 | USD 2,584,081 | USD 2,584,081 | 0 | USD -46,211 | USD 339.43 | USD 345.5 |
| 2024-10-21 (Monday) | 7,613 | USD 2,630,292 | USD 2,630,292 | 0 | USD -22,458 | USD 345.5 | USD 348.45 |
| 2024-10-18 (Friday) | 7,613 | USD 2,652,750 | USD 2,652,750 | | | | |
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 Blackrock for IE00BP3QZ601
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 |
|---|
| 2025-03-11 | SELL | -23 | | | 378.850* | | 379.51 Profit of 8,729 on sale |
| 2025-02-26 | SELL | -23 | | | 384.980* | | 379.48 Profit of 8,728 on sale |
| 2025-02-14 | SELL | -23 | | | 369.730* | | 380.00 Profit of 8,740 on sale |
| 2025-01-02 | BUY | 94 | | | 368.260* | | 367.44 |
| 2024-12-09 | SELL | -48 | | | 392.010* | | 365.95 Profit of 17,566 on sale |
| 2024-12-06 | SELL | -253 | | | 384.050* | | 365.37 Profit of 92,438 on sale |
| 2024-12-05 | SELL | -23 | | | 381.330* | | 364.84 Profit of 8,391 on sale |
| 2024-12-03 | SELL | -92 | | | 387.000* | | 363.10 Profit of 33,405 on sale |
| 2024-12-02 | SELL | -23 | | | 387.100* | | 362.21 Profit of 8,331 on sale |
| 2024-11-25 | SELL | -957 | | | 378.160* | | 357.07 Profit of 341,711 on sale |
| 2024-11-20 | SELL | -54 | | | 357.770* | | 355.56 Profit of 19,200 on sale |
| 2024-11-18 | BUY | 104 | | | 355.470* | | 356.21 |
| 2024-11-07 | BUY | 52 | | | 386.120* | | 347.57 |
| 2024-11-05 | BUY | 26 | | | 387.170* | | 340.41 |
| 2024-10-31 | BUY | 26 | | | 323.110* | | 330.85 |
| 2024-10-25 | BUY | 26 | | | 324.550* | | 336.38 |
| 2024-10-24 | BUY | 26 | | | 327.300* | | 339.40 |
| 2024-10-23 | BUY | 26 | | | 333.280* | | 342.47 |
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 |
|---|
| 2025-03-12 | 72,361 | 0 | 108,606 | 66.6% |
| 2025-03-11 | 160,184 | 16 | 192,663 | 83.1% |
| 2025-03-10 | 141,607 | 0 | 172,183 | 82.2% |
| 2025-03-07 | 118,315 | 0 | 142,844 | 82.8% |
| 2025-03-06 | 158,604 | 0 | 218,744 | 72.5% |
| 2025-03-05 | 145,276 | 0 | 188,195 | 77.2% |
| 2025-03-04 | 162,543 | 8 | 209,775 | 77.5% |
| 2025-03-03 | 125,038 | 1 | 151,137 | 82.7% |
| 2025-02-28 | 122,857 | 0 | 142,326 | 86.3% |
| 2025-02-27 | 152,458 | 0 | 176,676 | 86.3% |
| 2025-02-26 | 181,324 | 0 | 234,218 | 77.4% |
| 2025-02-25 | 158,042 | 0 | 181,125 | 87.3% |
| 2025-02-24 | 93,398 | 0 | 121,696 | 76.7% |
| 2025-02-21 | 71,361 | 0 | 91,855 | 77.7% |
| 2025-02-20 | 73,907 | 0 | 104,468 | 70.7% |
| 2025-02-19 | 107,760 | 0 | 138,261 | 77.9% |
| 2025-02-18 | 144,257 | 660 | 220,689 | 65.4% |
| 2025-02-14 | 96,618 | 0 | 164,471 | 58.7% |
| 2025-02-13 | 118,929 | 21 | 261,752 | 45.4% |
| 2025-02-12 | 358,476 | 3 | 478,018 | 75.0% |
| 2025-02-11 | 127,710 | 0 | 166,086 | 76.9% |
| 2025-02-10 | 88,497 | 0 | 132,907 | 66.6% |
| 2025-02-07 | 86,663 | 0 | 127,206 | 68.1% |
| 2025-02-06 | 61,474 | 0 | 98,448 | 62.4% |
| 2025-02-05 | 37,663 | 0 | 79,187 | 47.6% |
| 2025-02-04 | 44,447 | 0 | 86,004 | 51.7% |
| 2025-02-03 | 64,632 | 0 | 120,299 | 53.7% |
| 2025-01-31 | 51,029 | 452 | 96,673 | 52.8% |
| 2025-01-30 | 75,459 | 0 | 137,304 | 55.0% |
| 2025-01-29 | 51,691 | 0 | 129,426 | 39.9% |
| 2025-01-28 | 57,581 | 0 | 104,314 | 55.2% |
| 2025-01-27 | 38,311 | 0 | 67,230 | 57.0% |
| 2025-01-24 | 59,285 | 0 | 93,753 | 63.2% |
| 2025-01-23 | 52,518 | 1 | 93,790 | 56.0% |
| 2025-01-22 | 35,453 | 0 | 110,437 | 32.1% |
| 2025-01-21 | 72,971 | 0 | 408,182 | 17.9% |
| 2025-01-17 | 59,994 | 5 | 134,140 | 44.7% |
| 2025-01-16 | 40,730 | 5 | 141,123 | 28.9% |
| 2025-01-15 | 121,123 | 0 | 277,036 | 43.7% |
| 2025-01-14 | 142,204 | 18 | 206,256 | 68.9% |
| 2025-01-13 | 124,196 | 0 | 210,745 | 58.9% |
| 2025-01-10 | 127,916 | 18 | 207,268 | 61.7% |
| 2025-01-08 | 68,920 | 18 | 178,298 | 38.7% |
| 2025-01-07 | 58,150 | 0 | 90,215 | 64.5% |
| 2025-01-06 | 91,495 | 17 | 129,288 | 70.8% |
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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