Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
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 TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.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 MSCI USA SRI UCITS ETF USD (Acc) 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)20,140USD 7,066,723USD 7,066,723
2025-05-07 (Wednesday)20,284USD 7,007,311USD 7,007,311
2025-05-06 (Tuesday)20,284USD 6,876,682WAT holding decreased by -189858USD 6,876,6820USD -189,858 USD 339.02 USD 348.38
2025-05-05 (Monday)20,284USD 7,066,540WAT holding decreased by -41988USD 7,066,5400USD -41,988 USD 348.38 USD 350.45
2025-05-02 (Friday)20,284USD 7,108,528WAT holding increased by 174848USD 7,108,5280USD 174,848 USD 350.45 USD 341.83
2025-05-01 (Thursday)20,284WAT holding decreased by -1USD 6,933,680WAT holding decreased by -120023USD 6,933,680-1USD -120,023 USD 341.83 USD 347.73
2025-04-30 (Wednesday)20,285WAT holding decreased by -96USD 7,053,703WAT holding increased by 107451USD 7,053,703-96USD 107,451 USD 347.73 USD 340.82
2025-04-29 (Tuesday)20,381USD 6,946,252WAT holding increased by 19158USD 6,946,2520USD 19,158 USD 340.82 USD 339.88
2025-04-28 (Monday)20,381WAT holding decreased by -468USD 6,927,094WAT holding decreased by -117575USD 6,927,094-468USD -117,575 USD 339.88 USD 337.89
2025-04-25 (Friday)20,849WAT holding increased by 60USD 7,044,669WAT holding decreased by -38143USD 7,044,66960USD -38,143 USD 337.89 USD 340.7
2025-04-24 (Thursday)20,789USD 7,082,812WAT holding increased by 121407USD 7,082,8120USD 121,407 USD 340.7 USD 334.86
2025-04-23 (Wednesday)20,789WAT holding decreased by -24USD 6,961,405WAT holding increased by 78338USD 6,961,405-24USD 78,338 USD 334.86 USD 330.71
2025-04-22 (Tuesday)20,813USD 6,883,067WAT holding increased by 301372USD 6,883,0670USD 301,372 USD 330.71 USD 316.23
2025-04-21 (Monday)20,813USD 6,581,695WAT holding decreased by -99486USD 6,581,6950USD -99,486 USD 316.23 USD 321.01
2025-04-18 (Friday)20,813USD 6,681,181USD 6,681,1810USD 0 USD 321.01 USD 321.01
2025-04-17 (Thursday)20,813WAT holding increased by 12USD 6,681,181WAT holding increased by 1980USD 6,681,18112USD 1,980 USD 321.01 USD 321.1
2025-04-16 (Wednesday)20,801USD 6,679,201WAT holding decreased by -48674USD 6,679,2010USD -48,674 USD 321.1 USD 323.44
2025-04-15 (Tuesday)20,801USD 6,727,875WAT holding decreased by -214875USD 6,727,8750USD -214,875 USD 323.44 USD 333.77
2025-04-14 (Monday)20,801WAT holding decreased by -24USD 6,942,750WAT holding increased by 170043USD 6,942,750-24USD 170,043 USD 333.77 USD 325.22
2025-04-11 (Friday)20,825WAT holding decreased by -12USD 6,772,707WAT holding increased by 216137USD 6,772,707-12USD 216,137 USD 325.22 USD 314.66
2025-04-10 (Thursday)20,837WAT holding decreased by -12USD 6,556,570WAT holding decreased by -459535USD 6,556,570-12USD -459,535 USD 314.66 USD 336.52
2025-04-09 (Wednesday)20,849WAT holding increased by 36USD 7,016,105WAT holding increased by 611737USD 7,016,10536USD 611,737 USD 336.52 USD 307.71
2025-04-08 (Tuesday)20,813WAT holding decreased by -36USD 6,404,368WAT holding decreased by -388236USD 6,404,368-36USD -388,236 USD 307.71 USD 325.8
2025-04-07 (Monday)20,849WAT holding decreased by -144USD 6,792,604WAT holding decreased by -28442USD 6,792,604-144USD -28,442 USD 325.8 USD 324.92
2025-04-04 (Friday)20,993WAT holding decreased by -120USD 6,821,046WAT holding decreased by -835372USD 6,821,046-120USD -835,372 USD 324.92 USD 362.64
2025-04-02 (Wednesday)21,113WAT holding decreased by -216USD 7,656,418WAT holding increased by 63294USD 7,656,418-216USD 63,294 USD 362.64 USD 356
2025-04-01 (Tuesday)21,329USD 7,593,124WAT holding decreased by -268106USD 7,593,1240USD -268,106 USD 356 USD 368.57
2025-03-31 (Monday)21,329WAT holding decreased by -36USD 7,861,230WAT holding increased by 123682USD 7,861,230-36USD 123,682 USD 368.57 USD 362.16
2025-03-28 (Friday)21,365WAT holding increased by 24USD 7,737,548WAT holding decreased by -171213USD 7,737,54824USD -171,213 USD 362.16 USD 370.59
2025-03-27 (Thursday)21,341USD 7,908,761WAT holding increased by 59755USD 7,908,7610USD 59,755 USD 370.59 USD 367.79
2025-03-26 (Wednesday)21,341WAT holding increased by 36USD 7,849,006WAT holding decreased by -2526USD 7,849,00636USD -2,526 USD 367.79 USD 368.53
2025-03-25 (Tuesday)21,305WAT holding increased by 60USD 7,851,532WAT holding decreased by -79227USD 7,851,53260USD -79,227 USD 368.53 USD 373.3
2025-03-24 (Monday)21,245USD 7,930,759WAT holding increased by 166561USD 7,930,7590USD 166,561 USD 373.3 USD 365.46
2025-03-21 (Friday)21,245WAT holding decreased by -60USD 7,764,198WAT holding increased by 25796USD 7,764,198-60USD 25,796 USD 365.46 USD 363.22
2025-03-20 (Thursday)21,305WAT holding decreased by -12USD 7,738,402WAT holding decreased by -177453USD 7,738,402-12USD -177,453 USD 363.22 USD 371.34
2025-03-19 (Wednesday)21,317WAT holding decreased by -60USD 7,915,855WAT holding decreased by -253366USD 7,915,855-60USD -253,366 USD 371.34 USD 382.15
2025-03-18 (Tuesday)21,377WAT holding decreased by -36USD 8,169,221WAT holding increased by 55407USD 8,169,221-36USD 55,407 USD 382.15 USD 378.92
2025-03-17 (Monday)21,413USD 8,113,814WAT holding increased by 37901USD 8,113,8140USD 37,901 USD 378.92 USD 377.15
2025-03-14 (Friday)21,413WAT holding decreased by -60USD 8,075,913WAT holding increased by 250293USD 8,075,913-60USD 250,293 USD 377.15 USD 364.44
2025-03-13 (Thursday)21,473WAT holding decreased by -276USD 7,825,620WAT holding decreased by -289584USD 7,825,620-276USD -289,584 USD 364.44 USD 373.13
2025-03-12 (Wednesday)21,749WAT holding decreased by -12USD 8,115,204WAT holding decreased by -128951USD 8,115,204-12USD -128,951 USD 373.13 USD 378.85
2025-03-11 (Tuesday)21,761WAT holding decreased by -72USD 8,244,155WAT holding decreased by -277047USD 8,244,155-72USD -277,047 USD 378.85 USD 390.29
2025-03-10 (Monday)21,833USD 8,521,202WAT holding decreased by -58949USD 8,521,2020USD -58,949 USD 390.29 USD 392.99
2025-03-07 (Friday)21,833WAT holding decreased by -324USD 8,580,151WAT holding increased by 185085USD 8,580,151-324USD 185,085 USD 392.99 USD 378.89
2025-03-05 (Wednesday)22,157WAT holding decreased by -36USD 8,395,066WAT holding increased by 226932USD 8,395,066-36USD 226,932 USD 378.89 USD 368.05
2025-03-04 (Tuesday)22,193USD 8,168,134WAT holding decreased by -83001USD 8,168,1340USD -83,001 USD 368.05 USD 371.79
2025-03-03 (Monday)22,193WAT holding increased by 120USD 8,251,135WAT holding decreased by -77891USD 8,251,135120USD -77,891 USD 371.79 USD 377.34
2025-02-28 (Friday)22,073WAT holding decreased by -1940USD 8,329,026WAT holding decreased by -629264USD 8,329,026-1,940USD -629,264 USD 377.34 USD 373.06
2025-02-27 (Thursday)24,013WAT holding decreased by -24USD 8,958,290WAT holding decreased by -295474USD 8,958,290-24USD -295,474 USD 373.06 USD 384.98
2025-02-26 (Wednesday)24,037WAT holding decreased by -240USD 9,253,764WAT holding increased by 8354USD 9,253,764-240USD 8,354 USD 384.98 USD 380.83
2025-02-25 (Tuesday)24,277WAT holding decreased by -221USD 9,245,410WAT holding decreased by -45946USD 9,245,410-221USD -45,946 USD 380.83 USD 379.27
2025-02-24 (Monday)24,498USD 9,291,356WAT holding increased by 109016USD 9,291,3560USD 109,016 USD 379.27 USD 374.82
2025-02-21 (Friday)24,498WAT holding decreased by -273USD 9,182,340WAT holding decreased by -250705USD 9,182,340-273USD -250,705 USD 374.82 USD 380.81
2025-02-20 (Thursday)24,771WAT holding decreased by -444USD 9,433,045WAT holding decreased by -97469USD 9,433,045-444USD -97,469 USD 380.81 USD 377.97
2025-02-19 (Wednesday)25,215WAT holding decreased by -507USD 9,530,514WAT holding decreased by -148417USD 9,530,514-507USD -148,417 USD 377.97 USD 376.29
2025-02-18 (Tuesday)25,722USD 9,678,931WAT holding increased by 168736USD 9,678,9310USD 168,736 USD 376.29 USD 369.73
2025-02-17 (Monday)25,722USD 9,510,195USD 9,510,1950USD 0 USD 369.73 USD 369.73
2025-02-14 (Friday)25,722USD 9,510,195WAT holding decreased by -241272USD 9,510,1950USD -241,272 USD 369.73 USD 379.11
2025-02-13 (Thursday)25,722WAT holding decreased by -504USD 9,751,467WAT holding decreased by -264505USD 9,751,467-504USD -264,505 USD 379.11 USD 381.91
2025-02-12 (Wednesday)26,226WAT holding decreased by -168USD 10,015,972WAT holding decreased by -681252USD 10,015,972-168USD -681,252 USD 381.91 USD 405.29
2025-02-11 (Tuesday)26,394WAT holding decreased by -108USD 10,697,224WAT holding decreased by -104461USD 10,697,224-108USD -104,461 USD 405.29 USD 407.58
2025-02-10 (Monday)26,502WAT holding decreased by -12USD 10,801,685WAT holding decreased by -55798USD 10,801,685-12USD -55,798 USD 407.58 USD 409.5
2025-02-07 (Friday)26,514WAT holding decreased by -252USD 10,857,483WAT holding decreased by -142005USD 10,857,483-252USD -142,005 USD 409.5 USD 410.95
2025-02-06 (Thursday)26,766WAT holding decreased by -12USD 10,999,488WAT holding decreased by -89014USD 10,999,488-12USD -89,014 USD 410.95 USD 414.09
2025-02-05 (Wednesday)26,778WAT holding decreased by -36USD 11,088,502WAT holding increased by 84036USD 11,088,502-36USD 84,036 USD 414.09 USD 410.4
2025-02-04 (Tuesday)26,814WAT holding decreased by -120USD 11,004,466WAT holding decreased by -70525USD 11,004,466-120USD -70,525 USD 410.4 USD 411.19
2025-02-03 (Monday)26,934WAT holding decreased by -144USD 11,074,991WAT holding decreased by -175376USD 11,074,991-144USD -175,376 USD 411.19 USD 415.48
2025-01-31 (Friday)27,078USD 11,250,367WAT holding decreased by -48741USD 11,250,3670USD -48,741 USD 415.48 USD 417.28
2025-01-30 (Thursday)27,078USD 11,299,108WAT holding increased by 354993USD 11,299,1080USD 354,993 USD 417.28 USD 404.17
2025-01-29 (Wednesday)27,078WAT holding decreased by -216USD 10,944,115WAT holding decreased by -341408USD 10,944,115-216USD -341,408 USD 404.17 USD 413.48
2025-01-28 (Tuesday)27,294WAT holding decreased by -228USD 11,285,523WAT holding decreased by -120695USD 11,285,523-228USD -120,695 USD 413.48 USD 414.44
2025-01-27 (Monday)27,522USD 11,406,218WAT holding increased by 86419USD 11,406,2180USD 86,419 USD 414.44 USD 411.3
2025-01-24 (Friday)27,522WAT holding decreased by -24USD 11,319,799WAT holding decreased by -51190USD 11,319,799-24USD -51,190 USD 411.3 USD 412.8
2025-01-23 (Thursday)27,546WAT holding decreased by -24USD 11,370,989WAT holding increased by 112779USD 11,370,989-24USD 112,779 USD 412.8 USD 408.35
2025-01-22 (Wednesday)27,570USD 11,258,210USD 11,258,210
2025-01-21 (Tuesday)27,654USD 11,443,502USD 11,443,502
2025-01-20 (Monday)27,654USD 11,172,216USD 11,172,216
2025-01-17 (Friday)27,654USD 11,172,216USD 11,172,216
2025-01-16 (Thursday)27,654USD 11,211,761USD 11,211,761
2025-01-15 (Wednesday)27,750USD 11,036,175USD 11,036,175
2025-01-14 (Tuesday)27,750USD 11,236,808USD 11,236,808
2025-01-13 (Monday)27,798USD 11,115,586USD 11,115,586
2025-01-10 (Friday)27,906USD 10,614,047USD 10,614,047
2025-01-09 (Thursday)27,906USD 10,442,425USD 10,442,425
2025-01-09 (Thursday)27,906USD 10,442,425USD 10,442,425
2025-01-09 (Thursday)27,906USD 10,442,425USD 10,442,425
2025-01-08 (Wednesday)27,906USD 10,442,425USD 10,442,425
2025-01-08 (Wednesday)27,906USD 10,442,425USD 10,442,425
2025-01-08 (Wednesday)27,906USD 10,442,425USD 10,442,425
2025-01-02 (Thursday)28,086WAT holding decreased by -96USD 10,342,950WAT holding decreased by -657894USD 10,342,950-96USD -657,894 USD 368.26 USD 390.35
2024-12-30 (Monday)28,086USD 10,418,221USD 10,418,221
2024-12-10 (Tuesday)28,182WAT holding decreased by -24USD 11,000,844WAT holding decreased by -56190USD 11,000,844-24USD -56,190 USD 390.35 USD 392.01
2024-12-09 (Monday)28,206WAT holding increased by 72USD 11,057,034WAT holding increased by 252171USD 11,057,03472USD 252,171 USD 392.01 USD 384.05
2024-12-06 (Friday)28,134USD 10,804,863WAT holding increased by 76525USD 10,804,8630USD 76,525 USD 384.05 USD 381.33
2024-12-05 (Thursday)28,134USD 10,728,338WAT holding decreased by -281903USD 10,728,3380USD -281,903 USD 381.33 USD 391.35
2024-12-04 (Wednesday)28,134WAT holding increased by 12USD 11,010,241WAT holding increased by 127027USD 11,010,24112USD 127,027 USD 391.35 USD 387
2024-12-03 (Tuesday)28,122USD 10,883,214WAT holding decreased by -2812USD 10,883,2140USD -2,812 USD 387 USD 387.1
2024-12-02 (Monday)28,122WAT holding decreased by -48USD 10,886,026WAT holding increased by 48464USD 10,886,026-48USD 48,464 USD 387.1 USD 384.72
2024-11-29 (Friday)28,170USD 10,837,562WAT holding decreased by -52115USD 10,837,5620USD -52,115 USD 384.72 USD 386.57
2024-11-28 (Thursday)28,170USD 10,889,677USD 10,889,6770USD 0 USD 386.57 USD 386.57
2024-11-27 (Wednesday)28,170WAT holding increased by 36USD 10,889,677WAT holding decreased by -30535USD 10,889,67736USD -30,535 USD 386.57 USD 388.15
2024-11-26 (Tuesday)28,134WAT holding decreased by -48USD 10,920,212WAT holding increased by 262907USD 10,920,212-48USD 262,907 USD 388.15 USD 378.16
2024-11-25 (Monday)28,182USD 10,657,305WAT holding increased by 132173USD 10,657,3050USD 132,173 USD 378.16 USD 373.47
2024-11-22 (Friday)28,182WAT holding decreased by -84USD 10,525,132WAT holding increased by 109111USD 10,525,132-84USD 109,111 USD 373.47 USD 368.5
2024-11-21 (Thursday)28,266WAT holding decreased by -24USD 10,416,021WAT holding increased by 294708USD 10,416,021-24USD 294,708 USD 368.5 USD 357.77
2024-11-20 (Wednesday)28,290USD 10,121,313WAT holding increased by 369467USD 10,121,3130USD 369,467 USD 357.77 USD 344.71
2024-11-19 (Tuesday)28,290WAT holding increased by 60USD 9,751,846WAT holding decreased by -283072USD 9,751,84660USD -283,072 USD 344.71 USD 355.47
2024-11-18 (Monday)28,230WAT holding decreased by -290USD 10,034,918WAT holding decreased by -967813USD 10,034,918-290USD -967,813 USD 355.47 USD 385.79
2024-11-12 (Tuesday)28,520WAT holding increased by 24USD 11,002,731WAT holding increased by 153164USD 11,002,73124USD 153,164 USD 385.79 USD 380.74
2024-11-11 (Monday)28,496USD 10,849,567WAT holding decreased by -107430USD 10,849,5670USD -107,430 USD 380.74 USD 384.51
2024-11-08 (Friday)28,496USD 10,956,997WAT holding decreased by -45879USD 10,956,9970USD -45,879 USD 384.51 USD 386.12
2024-11-07 (Thursday)28,496WAT holding increased by 216USD 11,002,876WAT holding increased by 67283USD 11,002,876216USD 67,283 USD 386.12 USD 386.69
2024-11-06 (Wednesday)28,280USD 10,935,593WAT holding decreased by -13575USD 10,935,5930USD -13,575 USD 386.69 USD 387.17
2024-11-05 (Tuesday)28,280WAT holding increased by 180USD 10,949,168WAT holding increased by 64914USD 10,949,168180USD 64,914 USD 387.17 USD 387.34
2024-11-04 (Monday)28,100WAT holding decreased by -48USD 10,884,254WAT holding decreased by -14933USD 10,884,254-48USD -14,933 USD 387.34 USD 387.21
2024-11-01 (Friday)28,148WAT holding decreased by -504USD 10,899,187WAT holding increased by 1641439USD 10,899,187-504USD 1,641,439 USD 387.21 USD 323.11
2024-10-31 (Thursday)28,652WAT holding increased by 108USD 9,257,748WAT holding decreased by -64437USD 9,257,748108USD -64,437 USD 323.11 USD 326.59
2024-10-30 (Wednesday)28,544WAT holding decreased by -36USD 9,322,185WAT holding increased by 43116USD 9,322,185-36USD 43,116 USD 326.59 USD 324.67
2024-10-29 (Tuesday)28,580WAT holding decreased by -804USD 9,279,069WAT holding decreased by -285717USD 9,279,069-804USD -285,717 USD 324.67 USD 325.51
2024-10-28 (Monday)29,384WAT holding decreased by -24USD 9,564,786WAT holding increased by 20420USD 9,564,786-24USD 20,420 USD 325.51 USD 324.55
2024-10-25 (Friday)29,408WAT holding decreased by -888USD 9,544,366WAT holding decreased by -371515USD 9,544,366-888USD -371,515 USD 324.55 USD 327.3
2024-10-24 (Thursday)30,296WAT holding decreased by -96USD 9,915,881WAT holding decreased by -213165USD 9,915,881-96USD -213,165 USD 327.3 USD 333.28
2024-10-23 (Wednesday)30,392WAT holding decreased by -12USD 10,129,046WAT holding decreased by -190984USD 10,129,046-12USD -190,984 USD 333.28 USD 339.43
2024-10-22 (Tuesday)30,404USD 10,320,030WAT holding decreased by -184552USD 10,320,0300USD -184,552 USD 339.43 USD 345.5
2024-10-21 (Monday)30,404USD 10,504,582WAT holding decreased by -89692USD 10,504,5820USD -89,692 USD 345.5 USD 348.45
2024-10-18 (Friday)30,404USD 10,594,274USD 10,594,274
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 IE00BYVJRR92

Show aggregate share trades of WAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-1 341.830* 368.50 Profit of 368 on sale
2025-04-30SELL-96 347.730* 368.70 Profit of 35,395 on sale
2025-04-28SELL-468 339.880* 369.27 Profit of 172,817 on sale
2025-04-25BUY60 337.890* 369.58
2025-04-23SELL-24 334.860* 370.24 Profit of 8,886 on sale
2025-04-17BUY12 321.010* 372.30
2025-04-14SELL-24 333.770* 373.84 Profit of 8,972 on sale
2025-04-11SELL-12 325.220* 374.39 Profit of 4,493 on sale
2025-04-10SELL-12 314.660* 375.07 Profit of 4,501 on sale
2025-04-09BUY36 336.520* 375.51
2025-04-08SELL-36 307.710* 376.30 Profit of 13,547 on sale
2025-04-07SELL-144 325.800* 376.89 Profit of 54,273 on sale
2025-04-04SELL-120 324.920* 377.51 Profit of 45,302 on sale
2025-04-02SELL-216 362.640* 377.69 Profit of 81,582 on sale
2025-03-31SELL-36 368.570* 378.07 Profit of 13,611 on sale
2025-03-28BUY24 362.160* 378.27
2025-03-26BUY36 367.790* 378.50
2025-03-25BUY60 368.530* 378.63
2025-03-21SELL-60 365.460* 378.88 Profit of 22,733 on sale
2025-03-20SELL-12 363.220* 379.09 Profit of 4,549 on sale
2025-03-19SELL-60 371.340* 379.20 Profit of 22,752 on sale
2025-03-18SELL-36 382.150* 379.16 Profit of 13,650 on sale
2025-03-14SELL-60 377.150* 379.19 Profit of 22,751 on sale
2025-03-13SELL-276 364.440* 379.40 Profit of 104,715 on sale
2025-03-12SELL-12 373.130* 379.50 Profit of 4,554 on sale
2025-03-11SELL-72 378.850* 379.51 Profit of 27,324 on sale
2025-03-07SELL-324 392.990* 379.13 Profit of 122,839 on sale
2025-03-05SELL-36 378.890* 379.14 Profit of 13,649 on sale
2025-03-03BUY120 371.790* 379.43
2025-02-28SELL-1,940 377.340* 379.47 Profit of 736,167 on sale
2025-02-27SELL-24 373.060* 379.57 Profit of 9,110 on sale
2025-02-26SELL-240 384.980* 379.48 Profit of 91,076 on sale
2025-02-25SELL-221 380.830* 379.46 Profit of 83,861 on sale
2025-02-21SELL-273 374.820* 379.55 Profit of 103,616 on sale
2025-02-20SELL-444 380.810* 379.52 Profit of 168,508 on sale
2025-02-19SELL-507 377.970* 379.55 Profit of 192,433 on sale
2025-02-13SELL-504 379.110* 380.02 Profit of 191,529 on sale
2025-02-12SELL-168 381.910* 379.98 Profit of 63,837 on sale
2025-02-11SELL-108 405.290* 379.45 Profit of 40,981 on sale
2025-02-10SELL-12 407.580* 378.85 Profit of 4,546 on sale
2025-02-07SELL-252 409.500* 378.19 Profit of 95,303 on sale
2025-02-06SELL-12 410.950* 377.46 Profit of 4,530 on sale
2025-02-05SELL-36 414.090* 376.63 Profit of 13,559 on sale
2025-02-04SELL-120 410.400* 375.84 Profit of 45,101 on sale
2025-02-03SELL-144 411.190* 375.00 Profit of 54,000 on sale
2025-01-29SELL-216 404.170* 372.13 Profit of 80,380 on sale
2025-01-28SELL-228 413.480* 371.04 Profit of 84,598 on sale
2025-01-24SELL-24 411.300* 368.72 Profit of 8,849 on sale
2025-01-23SELL-24 412.800* 367.46 Profit of 8,819 on sale
2025-01-02SELL-96 368.260* 367.44 Profit of 35,274 on sale
2024-12-10SELL-24 390.350* 366.74 Profit of 8,802 on sale
2024-12-09BUY72 392.010* 365.95
2024-12-04BUY12 391.350* 363.92
2024-12-02SELL-48 387.100* 362.21 Profit of 17,386 on sale
2024-11-27BUY36 386.570* 359.24
2024-11-26SELL-48 388.150* 357.98 Profit of 17,183 on sale
2024-11-22SELL-84 373.470* 356.28 Profit of 29,928 on sale
2024-11-21SELL-24 368.500* 355.67 Profit of 8,536 on sale
2024-11-19BUY60 344.710* 356.17
2024-11-18SELL-290 355.470* 356.21 Profit of 103,300 on sale
2024-11-12BUY24 385.790* 354.36
2024-11-07BUY216 386.120* 347.57
2024-11-05BUY180 387.170* 340.41
2024-11-04SELL-48 387.340* 335.72 Profit of 16,114 on sale
2024-11-01SELL-504 387.210* 329.99 Profit of 166,317 on sale
2024-10-31BUY108 323.110* 330.85
2024-10-30SELL-36 326.590* 331.46 Profit of 11,933 on sale
2024-10-29SELL-804 324.670* 332.60 Profit of 267,406 on sale
2024-10-28SELL-24 325.510* 334.01 Profit of 8,016 on sale
2024-10-25SELL-888 324.550* 336.38 Profit of 298,703 on sale
2024-10-24SELL-96 327.300* 339.40 Profit of 32,583 on sale
2024-10-23SELL-12 333.280* 342.47 Profit of 4,110 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 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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.