Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for WAT

Stock NameWaters Corporation
TickerWAT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9418481035
LEI5T547R1474YC9HOD8Q74
TickerWAT(EUR) ETF Plus

Show aggregate WAT holdings

News associated with WAT

The Math Shows SPXL Can Go To $125
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-09 10:45:33
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($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 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

iShares Edge MSCI World Quality Factor UCITS ETF WAT holdings

DateNumber of WAT Shares HeldBase Market Value of WAT SharesLocal Market Value of WAT SharesChange in WAT Shares HeldChange in WAT Base ValueCurrent Price per WAT Share HeldPrevious Price per WAT Share Held
2025-05-08 (Thursday)6,523USD 2,288,790USD 2,288,790
2025-05-07 (Wednesday)6,523WAT holding increased by 24USD 2,253,436WAT holding increased by 50145USD 2,253,43624USD 50,145 USD 345.46 USD 339.02
2025-05-06 (Tuesday)6,499USD 2,203,291WAT holding decreased by -60831USD 2,203,2910USD -60,831 USD 339.02 USD 348.38
2025-05-05 (Monday)6,499USD 2,264,122WAT holding decreased by -13453USD 2,264,1220USD -13,453 USD 348.38 USD 350.45
2025-05-02 (Friday)6,499WAT holding increased by 23USD 2,277,575WAT holding increased by 63884USD 2,277,57523USD 63,884 USD 350.45 USD 341.83
2025-05-01 (Thursday)6,476USD 2,213,691WAT holding decreased by -38208USD 2,213,6910USD -38,208 USD 341.83 USD 347.73
2025-04-30 (Wednesday)6,476USD 2,251,899WAT holding increased by 44749USD 2,251,8990USD 44,749 USD 347.73 USD 340.82
2025-04-29 (Tuesday)6,476USD 2,207,150WAT holding increased by 6087USD 2,207,1500USD 6,087 USD 340.82 USD 339.88
2025-04-28 (Monday)6,476USD 2,201,063WAT holding increased by 12887USD 2,201,0630USD 12,887 USD 339.88 USD 337.89
2025-04-25 (Friday)6,476USD 2,188,176WAT holding decreased by -18197USD 2,188,1760USD -18,197 USD 337.89 USD 340.7
2025-04-24 (Thursday)6,476USD 2,206,373WAT holding increased by 37820USD 2,206,3730USD 37,820 USD 340.7 USD 334.86
2025-04-23 (Wednesday)6,476WAT holding decreased by -23USD 2,168,553WAT holding increased by 19269USD 2,168,553-23USD 19,269 USD 334.86 USD 330.71
2025-04-22 (Tuesday)6,499USD 2,149,284WAT holding increased by 94105USD 2,149,2840USD 94,105 USD 330.71 USD 316.23
2025-04-21 (Monday)6,499USD 2,055,179WAT holding decreased by -31065USD 2,055,1790USD -31,065 USD 316.23 USD 321.01
2025-04-18 (Friday)6,499USD 2,086,244USD 2,086,2440USD 0 USD 321.01 USD 321.01
2025-04-17 (Thursday)6,499USD 2,086,244WAT holding decreased by -585USD 2,086,2440USD -585 USD 321.01 USD 321.1
2025-04-16 (Wednesday)6,499USD 2,086,829WAT holding decreased by -15208USD 2,086,8290USD -15,208 USD 321.1 USD 323.44
2025-04-15 (Tuesday)6,499USD 2,102,037WAT holding decreased by -67134USD 2,102,0370USD -67,134 USD 323.44 USD 333.77
2025-04-14 (Monday)6,499WAT holding increased by 46USD 2,169,171WAT holding increased by 70526USD 2,169,17146USD 70,526 USD 333.77 USD 325.22
2025-04-11 (Friday)6,453USD 2,098,645WAT holding increased by 68144USD 2,098,6450USD 68,144 USD 325.22 USD 314.66
2025-04-10 (Thursday)6,453USD 2,030,501WAT holding decreased by -141063USD 2,030,5010USD -141,063 USD 314.66 USD 336.52
2025-04-09 (Wednesday)6,453USD 2,171,564WAT holding increased by 185911USD 2,171,5640USD 185,911 USD 336.52 USD 307.71
2025-04-08 (Tuesday)6,453USD 1,985,653WAT holding decreased by -116734USD 1,985,6530USD -116,734 USD 307.71 USD 325.8
2025-04-07 (Monday)6,453WAT holding decreased by -23USD 2,102,387WAT holding decreased by -1795USD 2,102,387-23USD -1,795 USD 325.8 USD 324.92
2025-04-04 (Friday)6,476USD 2,104,182WAT holding decreased by -244275USD 2,104,1820USD -244,275 USD 324.92 USD 362.64
2025-04-02 (Wednesday)6,476USD 2,348,457WAT holding increased by 43001USD 2,348,4570USD 43,001 USD 362.64 USD 356
2025-04-01 (Tuesday)6,476USD 2,305,456WAT holding decreased by -81403USD 2,305,4560USD -81,403 USD 356 USD 368.57
2025-03-31 (Monday)6,476USD 2,386,859WAT holding increased by 41511USD 2,386,8590USD 41,511 USD 368.57 USD 362.16
2025-03-28 (Friday)6,476USD 2,345,348WAT holding decreased by -54593USD 2,345,3480USD -54,593 USD 362.16 USD 370.59
2025-03-27 (Thursday)6,476USD 2,399,941WAT holding increased by 18133USD 2,399,9410USD 18,133 USD 370.59 USD 367.79
2025-03-26 (Wednesday)6,476USD 2,381,808WAT holding decreased by -4792USD 2,381,8080USD -4,792 USD 367.79 USD 368.53
2025-03-25 (Tuesday)6,476USD 2,386,600WAT holding decreased by -30891USD 2,386,6000USD -30,891 USD 368.53 USD 373.3
2025-03-24 (Monday)6,476USD 2,417,491WAT holding increased by 50772USD 2,417,4910USD 50,772 USD 373.3 USD 365.46
2025-03-21 (Friday)6,476WAT holding decreased by -23USD 2,366,719WAT holding increased by 6152USD 2,366,719-23USD 6,152 USD 365.46 USD 363.22
2025-03-20 (Thursday)6,499USD 2,360,567WAT holding decreased by -52772USD 2,360,5670USD -52,772 USD 363.22 USD 371.34
2025-03-19 (Wednesday)6,499USD 2,413,339WAT holding decreased by -70254USD 2,413,3390USD -70,254 USD 371.34 USD 382.15
2025-03-18 (Tuesday)6,499USD 2,483,593WAT holding increased by 20992USD 2,483,5930USD 20,992 USD 382.15 USD 378.92
2025-03-17 (Monday)6,499WAT holding decreased by -23USD 2,462,601WAT holding increased by 2829USD 2,462,601-23USD 2,829 USD 378.92 USD 377.15
2025-03-14 (Friday)6,522WAT holding decreased by -23USD 2,459,772WAT holding increased by 74512USD 2,459,772-23USD 74,512 USD 377.15 USD 364.44
2025-03-13 (Thursday)6,545USD 2,385,260WAT holding decreased by -56876USD 2,385,2600USD -56,876 USD 364.44 USD 373.13
2025-03-12 (Wednesday)6,545USD 2,442,136WAT holding decreased by -37437USD 2,442,1360USD -37,437 USD 373.13 USD 378.85
2025-03-11 (Tuesday)6,545WAT holding decreased by -23USD 2,479,573WAT holding decreased by -83852USD 2,479,573-23USD -83,852 USD 378.85 USD 390.29
2025-03-10 (Monday)6,568USD 2,563,425WAT holding decreased by -17733USD 2,563,4250USD -17,733 USD 390.29 USD 392.99
2025-03-07 (Friday)6,568USD 2,581,158WAT holding increased by 92608USD 2,581,1580USD 92,608 USD 392.99 USD 378.89
2025-03-05 (Wednesday)6,568USD 2,488,550WAT holding increased by 71198USD 2,488,5500USD 71,198 USD 378.89 USD 368.05
2025-03-04 (Tuesday)6,568USD 2,417,352WAT holding decreased by -24565USD 2,417,3520USD -24,565 USD 368.05 USD 371.79
2025-03-03 (Monday)6,568USD 2,441,917WAT holding decreased by -36452USD 2,441,9170USD -36,452 USD 371.79 USD 377.34
2025-02-28 (Friday)6,568USD 2,478,369WAT holding increased by 28111USD 2,478,3690USD 28,111 USD 377.34 USD 373.06
2025-02-27 (Thursday)6,568USD 2,450,258WAT holding decreased by -78291USD 2,450,2580USD -78,291 USD 373.06 USD 384.98
2025-02-26 (Wednesday)6,568WAT holding decreased by -23USD 2,528,549WAT holding increased by 18498USD 2,528,549-23USD 18,498 USD 384.98 USD 380.83
2025-02-25 (Tuesday)6,591USD 2,510,051WAT holding increased by 10282USD 2,510,0510USD 10,282 USD 380.83 USD 379.27
2025-02-24 (Monday)6,591USD 2,499,769WAT holding increased by 29330USD 2,499,7690USD 29,330 USD 379.27 USD 374.82
2025-02-21 (Friday)6,591USD 2,470,439WAT holding decreased by -39480USD 2,470,4390USD -39,480 USD 374.82 USD 380.81
2025-02-20 (Thursday)6,591USD 2,509,919WAT holding increased by 18719USD 2,509,9190USD 18,719 USD 380.81 USD 377.97
2025-02-19 (Wednesday)6,591USD 2,491,200WAT holding increased by 11073USD 2,491,2000USD 11,073 USD 377.97 USD 376.29
2025-02-18 (Tuesday)6,591USD 2,480,127WAT holding increased by 43237USD 2,480,1270USD 43,237 USD 376.29 USD 369.73
2025-02-17 (Monday)6,591USD 2,436,890USD 2,436,8900USD 0 USD 369.73 USD 369.73
2025-02-14 (Friday)6,591WAT holding decreased by -23USD 2,436,890WAT holding decreased by -70544USD 2,436,890-23USD -70,544 USD 369.73 USD 379.11
2025-02-13 (Thursday)6,614USD 2,507,434WAT holding decreased by -18519USD 2,507,4340USD -18,519 USD 379.11 USD 381.91
2025-02-12 (Wednesday)6,614USD 2,525,953WAT holding decreased by -154635USD 2,525,9530USD -154,635 USD 381.91 USD 405.29
2025-02-11 (Tuesday)6,614USD 2,680,588WAT holding decreased by -15146USD 2,680,5880USD -15,146 USD 405.29 USD 407.58
2025-02-10 (Monday)6,614USD 2,695,734WAT holding decreased by -12699USD 2,695,7340USD -12,699 USD 407.58 USD 409.5
2025-02-07 (Friday)6,614USD 2,708,433WAT holding decreased by -9590USD 2,708,4330USD -9,590 USD 409.5 USD 410.95
2025-02-06 (Thursday)6,614USD 2,718,023WAT holding decreased by -20768USD 2,718,0230USD -20,768 USD 410.95 USD 414.09
2025-02-05 (Wednesday)6,614USD 2,738,791WAT holding increased by 24405USD 2,738,7910USD 24,405 USD 414.09 USD 410.4
2025-02-04 (Tuesday)6,614USD 2,714,386WAT holding decreased by -5225USD 2,714,3860USD -5,225 USD 410.4 USD 411.19
2025-02-03 (Monday)6,614USD 2,719,611WAT holding decreased by -28374USD 2,719,6110USD -28,374 USD 411.19 USD 415.48
2025-01-31 (Friday)6,614USD 2,747,985WAT holding decreased by -11905USD 2,747,9850USD -11,905 USD 415.48 USD 417.28
2025-01-30 (Thursday)6,614USD 2,759,890WAT holding increased by 86710USD 2,759,8900USD 86,710 USD 417.28 USD 404.17
2025-01-29 (Wednesday)6,614USD 2,673,180WAT holding decreased by -61577USD 2,673,1800USD -61,577 USD 404.17 USD 413.48
2025-01-28 (Tuesday)6,614USD 2,734,757WAT holding decreased by -6349USD 2,734,7570USD -6,349 USD 413.48 USD 414.44
2025-01-27 (Monday)6,614USD 2,741,106WAT holding increased by 20768USD 2,741,1060USD 20,768 USD 414.44 USD 411.3
2025-01-24 (Friday)6,614USD 2,720,338WAT holding decreased by -9921USD 2,720,3380USD -9,921 USD 411.3 USD 412.8
2025-01-23 (Thursday)6,614USD 2,730,259WAT holding increased by 29432USD 2,730,2590USD 29,432 USD 412.8 USD 408.35
2025-01-22 (Wednesday)6,614USD 2,700,827USD 2,700,827
2025-01-21 (Tuesday)6,614USD 2,736,939USD 2,736,939
2025-01-20 (Monday)6,614USD 2,672,056USD 2,672,056
2025-01-17 (Friday)6,614USD 2,672,056USD 2,672,056
2025-01-16 (Thursday)6,614USD 2,681,514USD 2,681,514
2025-01-15 (Wednesday)6,614USD 2,630,388USD 2,630,388
2025-01-14 (Tuesday)6,591USD 2,668,894USD 2,668,894
2025-01-13 (Monday)6,591USD 2,635,543USD 2,635,543
2025-01-10 (Friday)6,591USD 2,506,887USD 2,506,887
2025-01-09 (Thursday)6,591USD 2,466,352USD 2,466,352
2025-01-09 (Thursday)6,591USD 2,466,352USD 2,466,352
2025-01-09 (Thursday)6,591USD 2,466,352USD 2,466,352
2025-01-08 (Wednesday)6,591USD 2,466,352USD 2,466,352
2025-01-08 (Wednesday)6,591USD 2,466,352USD 2,466,352
2025-01-08 (Wednesday)6,591USD 2,466,352USD 2,466,352
2025-01-02 (Thursday)6,543WAT holding increased by 94USD 2,409,525WAT holding decreased by -107842USD 2,409,52594USD -107,842 USD 368.26 USD 390.35
2024-12-30 (Monday)6,543USD 2,427,060USD 2,427,060
2024-12-10 (Tuesday)6,449USD 2,517,367WAT holding decreased by -10705USD 2,517,3670USD -10,705 USD 390.35 USD 392.01
2024-12-09 (Monday)6,449WAT holding decreased by -48USD 2,528,072WAT holding increased by 32899USD 2,528,072-48USD 32,899 USD 392.01 USD 384.05
2024-12-06 (Friday)6,497WAT holding decreased by -253USD 2,495,173WAT holding decreased by -78805USD 2,495,173-253USD -78,805 USD 384.05 USD 381.33
2024-12-05 (Thursday)6,750WAT holding decreased by -23USD 2,573,978WAT holding decreased by -76636USD 2,573,978-23USD -76,636 USD 381.33 USD 391.35
2024-12-04 (Wednesday)6,773USD 2,650,614WAT holding increased by 29463USD 2,650,6140USD 29,463 USD 391.35 USD 387
2024-12-03 (Tuesday)6,773WAT holding decreased by -92USD 2,621,151WAT holding decreased by -36291USD 2,621,151-92USD -36,291 USD 387 USD 387.1
2024-12-02 (Monday)6,865WAT holding decreased by -23USD 2,657,442WAT holding increased by 7491USD 2,657,442-23USD 7,491 USD 387.1 USD 384.72
2024-11-29 (Friday)6,888USD 2,649,951WAT holding decreased by -12743USD 2,649,9510USD -12,743 USD 384.72 USD 386.57
2024-11-28 (Thursday)6,888USD 2,662,694USD 2,662,6940USD 0 USD 386.57 USD 386.57
2024-11-27 (Wednesday)6,888USD 2,662,694WAT holding decreased by -10883USD 2,662,6940USD -10,883 USD 386.57 USD 388.15
2024-11-26 (Tuesday)6,888USD 2,673,577WAT holding increased by 68811USD 2,673,5770USD 68,811 USD 388.15 USD 378.16
2024-11-25 (Monday)6,888WAT holding decreased by -957USD 2,604,766WAT holding decreased by -325106USD 2,604,766-957USD -325,106 USD 378.16 USD 373.47
2024-11-22 (Friday)7,845USD 2,929,872WAT holding increased by 38989USD 2,929,8720USD 38,989 USD 373.47 USD 368.5
2024-11-21 (Thursday)7,845USD 2,890,883WAT holding increased by 84177USD 2,890,8830USD 84,177 USD 368.5 USD 357.77
2024-11-20 (Wednesday)7,845WAT holding decreased by -54USD 2,806,706WAT holding increased by 83842USD 2,806,706-54USD 83,842 USD 357.77 USD 344.71
2024-11-19 (Tuesday)7,899USD 2,722,864WAT holding decreased by -84994USD 2,722,8640USD -84,994 USD 344.71 USD 355.47
2024-11-18 (Monday)7,899WAT holding increased by 104USD 2,807,858WAT holding decreased by -199375USD 2,807,858104USD -199,375 USD 355.47 USD 385.79
2024-11-12 (Tuesday)7,795USD 3,007,233WAT holding increased by 39365USD 3,007,2330USD 39,365 USD 385.79 USD 380.74
2024-11-11 (Monday)7,795USD 2,967,868WAT holding decreased by -29387USD 2,967,8680USD -29,387 USD 380.74 USD 384.51
2024-11-08 (Friday)7,795USD 2,997,255WAT holding decreased by -12550USD 2,997,2550USD -12,550 USD 384.51 USD 386.12
2024-11-07 (Thursday)7,795WAT holding increased by 52USD 3,009,805WAT holding increased by 15664USD 3,009,80552USD 15,664 USD 386.12 USD 386.69
2024-11-06 (Wednesday)7,743USD 2,994,141WAT holding decreased by -3716USD 2,994,1410USD -3,716 USD 386.69 USD 387.17
2024-11-05 (Tuesday)7,743WAT holding increased by 26USD 2,997,857WAT holding increased by 8754USD 2,997,85726USD 8,754 USD 387.17 USD 387.34
2024-11-04 (Monday)7,717USD 2,989,103WAT holding increased by 1003USD 2,989,1030USD 1,003 USD 387.34 USD 387.21
2024-11-01 (Friday)7,717USD 2,988,100WAT holding increased by 494660USD 2,988,1000USD 494,660 USD 387.21 USD 323.11
2024-10-31 (Thursday)7,717WAT holding increased by 26USD 2,493,440WAT holding decreased by -18364USD 2,493,44026USD -18,364 USD 323.11 USD 326.59
2024-10-30 (Wednesday)7,691USD 2,511,804WAT holding increased by 14767USD 2,511,8040USD 14,767 USD 326.59 USD 324.67
2024-10-29 (Tuesday)7,691USD 2,497,037WAT holding decreased by -6460USD 2,497,0370USD -6,460 USD 324.67 USD 325.51
2024-10-28 (Monday)7,691USD 2,503,497WAT holding increased by 7383USD 2,503,4970USD 7,383 USD 325.51 USD 324.55
2024-10-25 (Friday)7,691WAT holding increased by 26USD 2,496,114WAT holding decreased by -12641USD 2,496,11426USD -12,641 USD 324.55 USD 327.3
2024-10-24 (Thursday)7,665WAT holding increased by 26USD 2,508,755WAT holding decreased by -37171USD 2,508,75526USD -37,171 USD 327.3 USD 333.28
2024-10-23 (Wednesday)7,639WAT holding increased by 26USD 2,545,926WAT holding decreased by -38155USD 2,545,92626USD -38,155 USD 333.28 USD 339.43
2024-10-22 (Tuesday)7,613USD 2,584,081WAT holding decreased by -46211USD 2,584,0810USD -46,211 USD 339.43 USD 345.5
2024-10-21 (Monday)7,613USD 2,630,292WAT holding decreased by -22458USD 2,630,2920USD -22,458 USD 345.5 USD 348.45
2024-10-18 (Friday)7,613USD 2,652,750USD 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 holdings

Share Trades of WAT by Blackrock for IE00BP3QZ601

Show aggregate share trades of WAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY24 345.460* 367.61
2025-05-02BUY23 350.450* 368.24
2025-04-23SELL-23 334.860* 370.24 Profit of 8,516 on sale
2025-04-14BUY46 333.770* 373.84
2025-04-07SELL-23 325.800* 376.89 Profit of 8,669 on sale
2025-03-21SELL-23 365.460* 378.88 Profit of 8,714 on sale
2025-03-17SELL-23 378.920* 379.16 Profit of 8,721 on sale
2025-03-14SELL-23 377.150* 379.19 Profit of 8,721 on sale
2025-03-11SELL-23 378.850* 379.51 Profit of 8,729 on sale
2025-02-26SELL-23 384.980* 379.48 Profit of 8,728 on sale
2025-02-14SELL-23 369.730* 380.00 Profit of 8,740 on sale
2025-01-02BUY94 368.260* 367.44
2024-12-09SELL-48 392.010* 365.95 Profit of 17,566 on sale
2024-12-06SELL-253 384.050* 365.37 Profit of 92,438 on sale
2024-12-05SELL-23 381.330* 364.84 Profit of 8,391 on sale
2024-12-03SELL-92 387.000* 363.10 Profit of 33,405 on sale
2024-12-02SELL-23 387.100* 362.21 Profit of 8,331 on sale
2024-11-25SELL-957 378.160* 357.07 Profit of 341,711 on sale
2024-11-20SELL-54 357.770* 355.56 Profit of 19,200 on sale
2024-11-18BUY104 355.470* 356.21
2024-11-07BUY52 386.120* 347.57
2024-11-05BUY26 387.170* 340.41
2024-10-31BUY26 323.110* 330.85
2024-10-25BUY26 324.550* 336.38
2024-10-24BUY26 327.300* 339.40
2024-10-23BUY26 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09100,8321,203159,40663.3%
2025-05-08136,49099183,93674.2%
2025-05-07153,22216292,03852.5%
2025-05-06271,9022,202414,15065.7%
2025-05-05189,78116261,13472.7%
2025-05-02120,730105163,56373.8%
2025-05-01139,1571,078185,21675.1%
2025-04-30145,3595166,83287.1%
2025-04-2971,0647092,27677.0%
2025-04-2868,4133593,63373.1%
2025-04-2546,9276481,99057.2%
2025-04-2496,735516159,51960.6%
2025-04-23105,40620232,54645.3%
2025-04-22117,22045173,83567.4%
2025-04-21187,27251235,69279.5%
2025-04-1788,8230154,52357.5%
2025-04-1697,1210151,82864.0%
2025-04-15142,112146196,91572.2%
2025-04-1473,17023131,22255.8%
2025-04-11111,8090172,45864.8%
2025-04-10201,26328344,93658.3%
2025-04-09337,7614508,35866.4%
2025-04-08203,4730328,86861.9%
2025-04-07152,91936260,84158.6%
2025-04-04220,6910348,10863.4%
2025-04-03201,2830428,35547.0%
2025-04-02138,4600177,82077.9%
2025-04-01142,0740179,84379.0%
2025-03-31119,1820140,73684.7%
2025-03-2885,0390102,76782.7%
2025-03-2775,407098,33176.7%
2025-03-2646,131080,63457.2%
2025-03-2594,3940133,82970.5%
2025-03-2469,4460101,28168.6%
2025-03-2196,0880155,57161.8%
2025-03-2083,8520124,08567.6%
2025-03-1996,4930148,30565.1%
2025-03-18134,6770209,08364.4%
2025-03-1749,1760136,19736.1%
2025-03-1471,4200111,21964.2%
2025-03-13100,6130124,18981.0%
2025-03-1272,3610108,60666.6%
2025-03-11160,18416192,66383.1%
2025-03-10141,6070172,18382.2%
2025-03-07118,3150142,84482.8%

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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