Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) 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 SRI UCITS ETF 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)	29,908	USD 12,176,743	USD 12,176,743	0	USD 0	USD 407.14	USD 407.14
2025-11-26 (Wednesday)	29,908	USD 12,176,743	USD 12,176,743	0	USD -161,503	USD 407.14	USD 412.54
2025-11-25 (Tuesday)	29,908	USD 12,338,246	USD 12,338,246	0	USD 388,804	USD 412.54	USD 399.54
2025-11-24 (Monday)	29,908	USD 11,949,442	USD 11,949,442	-99	USD 126,984	USD 399.54	USD 393.99
2025-11-21 (Friday)	30,007	USD 11,822,458	USD 11,822,458	0	USD 461,208	USD 393.99	USD 378.62
2025-11-20 (Thursday)	30,007	USD 11,361,250	USD 11,361,250	0	USD 71,116	USD 378.62	USD 376.25
2025-11-19 (Wednesday)	30,007	USD 11,290,134	USD 11,290,134	-68	USD -37,013	USD 376.25	USD 376.63
2025-11-18 (Tuesday)	30,075	USD 11,327,147	USD 11,327,147	-167	USD -103,724	USD 376.63	USD 377.98
2025-11-17 (Monday)	30,242	USD 11,430,871	USD 11,430,871	0	USD -42,944	USD 377.98	USD 379.4
2025-11-14 (Friday)	30,242	USD 11,473,815	USD 11,473,815	0	USD 3,024	USD 379.4	USD 379.3
2025-11-13 (Thursday)	30,242	USD 11,470,791	USD 11,470,791	-132	USD -295,185	USD 379.3	USD 387.37
2025-11-12 (Wednesday)	30,374	USD 11,765,976	USD 11,765,976	-66	USD 11,874	USD 387.37	USD 386.14
2025-11-11 (Tuesday)	30,440	USD 11,754,102	USD 11,754,102	0	USD 291,311	USD 386.14	USD 376.57
2025-11-10 (Monday)	30,440	USD 11,462,791	USD 11,462,791	-132	USD 99,484	USD 376.57	USD 371.69

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 IE00BYX2JD69

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
2025-11-24 SELL -99 399.540* 343.41 Profit of 33,998 on sale
2025-11-19 SELL -68 376.250* 342.56 Profit of 23,294 on sale
2025-11-18 SELL -167 376.630* 342.32 Profit of 57,167 on sale
2025-11-13 SELL -132 379.300* 341.51 Profit of 45,080 on sale
2025-11-12 SELL -66 387.370* 341.17 Profit of 22,517 on sale
2025-11-10 SELL -132 376.570* 340.57 Profit of 44,955 on sale
2025-11-07 SELL -297 371.690* 340.33 Profit of 101,079 on sale
2025-11-06 BUY 66 371.160* 340.10
2025-11-05 BUY 99 371.970* 339.85
2025-10-31 SELL -66 352.760 340.090 341.357 USD -22,530 339.51 Loss of -122 on sale
2025-10-30 SELL -33 350.360 342.270 343.079 USD -11,322 339.49 Loss of -119 on sale
2025-10-24 SELL -363 359.500 359.660 359.644 USD -130,551 339.14 Loss of -7,444 on sale
2025-10-22 SELL -165 348.670 357.260 356.401 USD -58,806 338.92 Loss of -2,885 on sale
2025-10-15 SELL -165 332.410 336.000 335.641 USD -55,381 338.92 Profit of 541 on sale
2025-10-01 SELL -374 319.810 322.810 322.510 USD -120,619 339.39 Profit of 6,315 on sale
2025-09-26 SELL -132 291.710 292.040 292.007 USD -38,545 340.66 Profit of 6,423 on sale
2025-09-24 SELL -660 292.650 299.660 298.959 USD -197,313 341.62 Profit of 28,154 on sale
2025-09-17 SELL -396 303.680 311.440 310.664 USD -123,023 342.32 Profit of 12,536 on sale
2025-09-11 BUY 66 302.450 303.240 303.161 USD 20,009 342.71
2025-07-21 BUY 165 281.660 285.880 285.458 USD 47,101 348.12
2025-07-17 BUY 33 296.920 297.620 297.550 USD 9,819 349.34
2025-07-11 BUY 70 352.910 357.230 356.798 USD 24,976 350.64
2025-07-07 SELL -561 346.730 350.610 350.222 USD -196,475 350.71 Profit of 273 on sale
2025-07-03 BUY 33 350.220 354.130 353.739 USD 11,673 350.72
2025-07-02 BUY 33 351.920 361.840 360.848 USD 11,908 350.71
2025-06-30 BUY 33 349.040 353.590 353.135 USD 11,653 350.65
2025-06-26 BUY 66 354.910 358.900 358.501 USD 23,661 350.57
2025-06-18 BUY 33 339.360 343.600 343.176 USD 11,325 351.04
2025-06-16 BUY 33 347.810 349.910 349.700 USD 11,540 351.23
2025-06-06 BUY 33 351.170 352.950 352.772 USD 11,641 351.54
2025-06-04 BUY 66 353.150 354.920 354.743 USD 23,413 351.59
2025-05-30 BUY 1,709 349.240 356.140 355.450 USD 607,464 351.80
2025-05-21 SELL -93 347.360 359.910 358.655 USD -33,355 351.91 Loss of -627 on sale
2025-05-13 SELL -806 359.020 368.000 367.102 USD -295,884 351.39 Loss of -12,666 on sale
2025-05-12 SELL -31 366.670 368.020 367.885 USD -11,404 351.06 Loss of -522 on sale
2025-05-09 BUY 850 344.060 356.480 355.238 USD 301,952 351.21
2025-04-29 SELL -62 340.820 344.960 344.546 USD -21,362 352.31 Profit of 481 on sale
2025-04-24 BUY 124 340.700 341.770 341.663 USD 42,366 353.40
2025-04-15 SELL -93 323.440 333.940 332.890 USD -30,959 360.74 Profit of 2,590 on sale
2025-04-08 SELL -403 307.710 340.590 337.302 USD -135,933 368.82 Profit of 12,703 on sale
2025-04-07 SELL -62 325.800 339.240 337.896 USD -20,950 370.78 Profit of 2,039 on sale
2025-03-31 SELL -62 368.570 370.350 370.172 USD -22,951 374.72 Profit of 282 on sale
2025-03-28 SELL -124 362.160 372.040 371.052 USD -46,010 375.46 Profit of 547 on sale
2025-03-27 BUY 30 370.590 373.860 373.533 USD 11,206 375.77
2025-03-26 SELL -31 367.790 375.330 374.576 USD -11,612 376.30 Profit of 53 on sale
2025-03-24 SELL -240 373.300 377.520 377.098 USD -90,504 377.12 Profit of 6 on sale
2025-03-18 SELL -31 382.150 382.230 382.222 USD -11,849 380.05 Loss of -67 on sale
2025-03-12 SELL -91 373.130 381.730 380.870 USD -34,659 385.36 Profit of 409 on sale
2025-03-11 SELL -60 378.850 392.450 391.090 USD -23,465 386.99 Loss of -246 on sale
2025-03-10 SELL -31 390.290 399.990 399.020 USD -12,370 385.89 Loss of -407 on sale
2025-03-07 SELL -124 392.990 396.670 396.302 USD -49,141 382.34 Loss of -1,731 on sale
2025-03-05 BUY 31 378.890 382.480 382.121 USD 11,846 385.79
2024-11-12 BUY 62 385.790 386.460 386.393 USD 23,956 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	SELL	-99			399.540*		343.41 Profit of 33,998 on sale
2025-11-19	SELL	-68			376.250*		342.56 Profit of 23,294 on sale
2025-11-18	SELL	-167			376.630*		342.32 Profit of 57,167 on sale
2025-11-13	SELL	-132			379.300*		341.51 Profit of 45,080 on sale
2025-11-12	SELL	-66			387.370*		341.17 Profit of 22,517 on sale
2025-11-10	SELL	-132			376.570*		340.57 Profit of 44,955 on sale
2025-11-07	SELL	-297			371.690*		340.33 Profit of 101,079 on sale
2025-11-06	BUY	66			371.160*		340.10
2025-11-05	BUY	99			371.970*		339.85
2025-10-31	SELL	-66	352.760	340.090	341.357	USD -22,530	339.51 Loss of -122 on sale
2025-10-30	SELL	-33	350.360	342.270	343.079	USD -11,322	339.49 Loss of -119 on sale
2025-10-24	SELL	-363	359.500	359.660	359.644	USD -130,551	339.14 Loss of -7,444 on sale
2025-10-22	SELL	-165	348.670	357.260	356.401	USD -58,806	338.92 Loss of -2,885 on sale
2025-10-15	SELL	-165	332.410	336.000	335.641	USD -55,381	338.92 Profit of 541 on sale
2025-10-01	SELL	-374	319.810	322.810	322.510	USD -120,619	339.39 Profit of 6,315 on sale
2025-09-26	SELL	-132	291.710	292.040	292.007	USD -38,545	340.66 Profit of 6,423 on sale
2025-09-24	SELL	-660	292.650	299.660	298.959	USD -197,313	341.62 Profit of 28,154 on sale
2025-09-17	SELL	-396	303.680	311.440	310.664	USD -123,023	342.32 Profit of 12,536 on sale
2025-09-11	BUY	66	302.450	303.240	303.161	USD 20,009	342.71
2025-07-21	BUY	165	281.660	285.880	285.458	USD 47,101	348.12
2025-07-17	BUY	33	296.920	297.620	297.550	USD 9,819	349.34
2025-07-11	BUY	70	352.910	357.230	356.798	USD 24,976	350.64
2025-07-07	SELL	-561	346.730	350.610	350.222	USD -196,475	350.71 Profit of 273 on sale
2025-07-03	BUY	33	350.220	354.130	353.739	USD 11,673	350.72
2025-07-02	BUY	33	351.920	361.840	360.848	USD 11,908	350.71
2025-06-30	BUY	33	349.040	353.590	353.135	USD 11,653	350.65
2025-06-26	BUY	66	354.910	358.900	358.501	USD 23,661	350.57
2025-06-18	BUY	33	339.360	343.600	343.176	USD 11,325	351.04
2025-06-16	BUY	33	347.810	349.910	349.700	USD 11,540	351.23
2025-06-06	BUY	33	351.170	352.950	352.772	USD 11,641	351.54
2025-06-04	BUY	66	353.150	354.920	354.743	USD 23,413	351.59
2025-05-30	BUY	1,709	349.240	356.140	355.450	USD 607,464	351.80
2025-05-21	SELL	-93	347.360	359.910	358.655	USD -33,355	351.91 Loss of -627 on sale
2025-05-13	SELL	-806	359.020	368.000	367.102	USD -295,884	351.39 Loss of -12,666 on sale
2025-05-12	SELL	-31	366.670	368.020	367.885	USD -11,404	351.06 Loss of -522 on sale
2025-05-09	BUY	850	344.060	356.480	355.238	USD 301,952	351.21
2025-04-29	SELL	-62	340.820	344.960	344.546	USD -21,362	352.31 Profit of 481 on sale
2025-04-24	BUY	124	340.700	341.770	341.663	USD 42,366	353.40
2025-04-15	SELL	-93	323.440	333.940	332.890	USD -30,959	360.74 Profit of 2,590 on sale
2025-04-08	SELL	-403	307.710	340.590	337.302	USD -135,933	368.82 Profit of 12,703 on sale
2025-04-07	SELL	-62	325.800	339.240	337.896	USD -20,950	370.78 Profit of 2,039 on sale
2025-03-31	SELL	-62	368.570	370.350	370.172	USD -22,951	374.72 Profit of 282 on sale
2025-03-28	SELL	-124	362.160	372.040	371.052	USD -46,010	375.46 Profit of 547 on sale
2025-03-27	BUY	30	370.590	373.860	373.533	USD 11,206	375.77
2025-03-26	SELL	-31	367.790	375.330	374.576	USD -11,612	376.30 Profit of 53 on sale
2025-03-24	SELL	-240	373.300	377.520	377.098	USD -90,504	377.12 Profit of 6 on sale
2025-03-18	SELL	-31	382.150	382.230	382.222	USD -11,849	380.05 Loss of -67 on sale
2025-03-12	SELL	-91	373.130	381.730	380.870	USD -34,659	385.36 Profit of 409 on sale
2025-03-11	SELL	-60	378.850	392.450	391.090	USD -23,465	386.99 Loss of -246 on sale
2025-03-10	SELL	-31	390.290	399.990	399.020	USD -12,370	385.89 Loss of -407 on sale
2025-03-07	SELL	-124	392.990	396.670	396.302	USD -49,141	382.34 Loss of -1,731 on sale
2025-03-05	BUY	31	378.890	382.480	382.121	USD 11,846	385.79
2024-11-12	BUY	62	385.790	386.460	386.393	USD 23,956	0.00

* (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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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.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam