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 WTRG

Stock Name	Essential Utilities Inc
Ticker	WTRG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US29670G1022
LEI	549300ILTEOF3E3QY357

Show aggregate WTRG holdings

News associated with WTRG

As the Market Fluctuates in Response to President Donald Trump's Tariffs, What Stocks Are Safe?: When trying to pick stocks during an unpredictable trade war, I like to look for companies that sell essentials or that aren't dependent on foreign manufacturing or materials. It's important to point out that no stock is completely safe from the economic damage such events can ca - 2025-04-30 10:50:00
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-23 11:40:03
Guggenheim Capital LLC Has $2.09 Million Stock Position in Essential Utilities, Inc. (NYSE:WTRG): Guggenheim Capital LLC cut its holdings in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 3.4% in the 4th quarter, HoldingsChannel reports. The fund owned 57,514 shares of the company’s stock after selling 2,002 shares during the period. Guggenheim Capital LLC’s holdings in Essential Utilities were worth $2,089,000 as of its most recent […] - 2025-04-21 08:50:47
Barclays PLC Grows Holdings in Essential Utilities, Inc. (NYSE:WTRG): Barclays PLC lifted its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 25.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 442,767 shares of the company’s stock after buying an additional 90,746 shares during the quarter. Barclays PLC’s holdings in Essential Utilities were worth $16,080,000 as of its […] - 2025-04-21 08:07:16
Federated Hermes Inc. Decreases Position in Essential Utilities, Inc. (NYSE:WTRG): Federated Hermes Inc. cut its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 21.8% during the 4th quarter, HoldingsChannel.com reports. The fund owned 20,711 shares of the company’s stock after selling 5,769 shares during the period. Federated Hermes Inc.’s holdings in Essential Utilities were worth $752,000 as of its most recent […] - 2025-04-17 08:09:08
Russell Investments Group Ltd. Sells 2,818 Shares of Essential Utilities, Inc. (NYSE:WTRG): Russell Investments Group Ltd. trimmed its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 1.5% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 187,062 shares of the company’s stock after selling 2,818 shares during the period. Russell Investments Group Ltd.’s holdings in […] - 2025-04-14 08:07:53
StockNews.com Downgrades Essential Utilities (NYSE:WTRG) to Sell: Essential Utilities (NYSE:WTRG – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Saturday. A number of other research firms have also recently commented on WTRG. Jefferies Financial Group raised Essential Utilities from a “hold” rating […] - 2025-04-14 05:52:50
JPMorgan Chase & Co. Reduces Holdings in Essential Utilities, Inc. (NYSE:WTRG): JPMorgan Chase & Co. reduced its position in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 39.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 582,189 shares of the company’s stock after selling 371,795 shares during the period. JPMorgan Chase & Co.’s holdings in Essential Utilities were worth $21,145,000 as of its most […] - 2025-04-11 08:05:27
O Shaughnessy Asset Management LLC Cuts Stock Holdings in Essential Utilities, Inc. (NYSE:WTRG): O Shaughnessy Asset Management LLC lessened its holdings in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 14.2% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 35,386 shares of the company’s stock after selling 5,875 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Essential […] - 2025-04-07 08:17:07
Blair William & Co. IL Raises Stock Holdings in Essential Utilities, Inc. (NYSE:WTRG): Blair William & Co. IL raised its stake in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 1.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 24,652 shares of the company’s stock after purchasing an additional 285 shares during the period. Blair William […] - 2025-04-04 09:33:00
Sei Investments Co. Acquires 106,735 Shares of Essential Utilities, Inc. (NYSE:WTRG): Sei Investments Co. raised its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 163.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 172,156 shares of the company’s stock after purchasing an additional 106,735 shares during the period. […] - 2025-04-01 08:10:53
Mitsubishi UFJ Trust & Banking Corp Has $4.38 Million Holdings in Essential Utilities, Inc. (NYSE:WTRG): Mitsubishi UFJ Trust & Banking Corp lessened its position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 16.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 120,467 shares of the company’s stock after selling 24,151 shares during the […] - 2025-03-31 08:40:55
Essential Utilities, Inc. (NYSE:WTRG) Shares Sold by Intech Investment Management LLC: Intech Investment Management LLC lessened its holdings in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 67.0% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,664 shares of the company’s stock after selling 15,537 shares during the quarter. Intech Investment Management […] - 2025-03-27 08:22:54
Cibc World Markets Corp Lowers Holdings in Essential Utilities, Inc. (NYSE:WTRG): Cibc World Markets Corp cut its position in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 22.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,765 shares of the company’s stock after selling 3,377 shares during the quarter. Cibc World Markets […] - 2025-03-24 08:30:49
American Water Works Stock: Is AWK Outperforming the Utility Sector?: American Water Works has notably outpaced the utility sector in recent months and analysts remain bullish on the stock’s prospects. - 2025-03-21 10:52:25
HighTower Advisors LLC Acquires 3,859 Shares of Essential Utilities, Inc. (NYSE:WTRG): HighTower Advisors LLC grew its position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 3.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 101,573 shares of the company’s stock after purchasing an additional 3,859 shares during the quarter. HighTower Advisors […] - 2025-03-21 08:22:59
Wealthfront Advisers LLC Makes New $234,000 Investment in Essential Utilities, Inc. (NYSE:WTRG): Wealthfront Advisers LLC purchased a new position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 6,451 shares of the company’s stock, valued at approximately $234,000. Other large investors have also recently bought and […] - 2025-03-18 09:46:55
10,695 Shares in Essential Utilities, Inc. (NYSE:WTRG) Bought by Independent Advisor Alliance: Independent Advisor Alliance acquired a new stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 10,695 shares of the company’s stock, valued at approximately $388,000. Several other hedge funds and other institutional investors […] - 2025-03-18 08:21:13
Steward Partners Investment Advisory LLC Has $1.40 Million Stake in Essential Utilities, Inc. (NYSE:WTRG): Steward Partners Investment Advisory LLC increased its stake in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 0.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 38,652 shares of the company’s stock after purchasing an additional 356 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in Essential Utilities were worth $1,404,000 […] - 2025-03-10 07:44:57
Proficio Capital Partners LLC Makes New Investment in Essential Utilities, Inc. (NYSE:WTRG): Proficio Capital Partners LLC purchased a new position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 44,637 shares of the company’s stock, valued at approximately $1,621,000. Other large investors […] - 2025-03-07 09:26:50
Essential Utilities a Top Ranked SAFE Dividend Stock With 3.3% Yield (WTRG): Essential Utilities Inc (Symbol: WTRG) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.3% yield, as well as a superb track record of at least two decades of dividend growth, accor - 2025-03-04 12:41:11
Analysts Anticipate 10% Gains Ahead For FUTY: 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. - 2025-03-04 12:12:20
WTRG Added as Top 10 Utility Dividend Stock With 3.43% Yield: Essential Utilities Inc (Symbol: WTRG) has been named as a Top 10 dividend paying utility stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among utilities, WTRG shares displayed both attractive valuation metrics an - 2025-03-03 12:50:14
Wealthspire Advisors LLC Acquires 645 Shares of Essential Utilities, Inc. (NYSE:WTRG): Wealthspire Advisors LLC boosted its holdings in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 4.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,995 shares of the company’s stock after buying an additional 645 shares during the quarter. Wealthspire […] - 2025-02-27 09:41:19
New York State Teachers Retirement System Cuts Stock Holdings in Essential Utilities, Inc. (NYSE:WTRG): New York State Teachers Retirement System decreased its holdings in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 3.7% during the fourth quarter, HoldingsChannel reports. The firm owned 283,791 shares of the company’s stock after selling 11,000 shares during the period. New York State Teachers Retirement System’s holdings in Essential Utilities were worth […] - 2025-02-19 10:44:51
State of Alaska Department of Revenue Sells 445 Shares of Essential Utilities, Inc. (NYSE:WTRG): State of Alaska Department of Revenue lessened its holdings in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 1.5% in the fourth quarter, Holdings Channel reports. The firm owned 28,811 shares of the company’s stock after selling 445 shares during the period. State of Alaska Department of Revenue’s holdings in Essential Utilities were worth $1,046,000 […] - 2025-02-14 09:18:52
Mirae Asset Global Investments Co. Ltd. Sells 446 Shares of Essential Utilities, Inc. (NYSE:WTRG): Mirae Asset Global Investments Co. Ltd. lessened its position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 7.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,794 shares of the company’s stock after selling 446 shares during the quarter. […] - 2025-02-14 08:30:55
Analysts Set Essential Utilities, Inc. (NYSE:WTRG) Price Target at $43.00: Shares of Essential Utilities, Inc. (NYSE:WTRG – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the six brokerages that are covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The average […] - 2025-02-11 06:16:47
Robeco Institutional Asset Management B.V. Has $2.05 Million Holdings in Essential Utilities, Inc. (NYSE:WTRG): Robeco Institutional Asset Management B.V. increased its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 6.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 56,560 shares of the company’s stock after purchasing an additional 3,569 […] - 2025-02-04 08:34:58
Pacer Advisors Inc. Reduces Stock Position in Essential Utilities, Inc. (NYSE:WTRG): Pacer Advisors Inc. trimmed its holdings in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 18.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 36,835 shares of the company’s stock after selling 8,223 shares during the period. Pacer Advisors Inc.’s holdings in […] - 2025-02-03 08:33:01

iShares MSCI World SRI UCITS ETF WTRG holdings

Date	Number of WTRG Shares Held	Base Market Value of WTRG Shares	Local Market Value of WTRG Shares	Change in WTRG Shares Held	Change in WTRG Base Value	Current Price per WTRG Share Held	Previous Price per WTRG Share Held
2025-05-08 (Thursday)	186,101	USD 7,555,701	USD 7,555,701
2025-05-07 (Wednesday)	186,101	USD 7,630,141	USD 7,630,141
2025-05-06 (Tuesday)	186,101	USD 7,702,720	USD 7,702,720	0	USD 91,189	USD 41.39	USD 40.9
2025-05-05 (Monday)	186,101	USD 7,611,531	USD 7,611,531	0	USD 35,359	USD 40.9	USD 40.71
2025-05-02 (Friday)	186,101	USD 7,576,172	USD 7,576,172	0	USD 0	USD 40.71	USD 40.71
2025-05-01 (Thursday)	186,101	USD 7,576,172	USD 7,576,172	0	USD -11,166	USD 40.71	USD 40.77
2025-04-29 (Tuesday)	186,101	USD 7,587,338	USD 7,587,338	-360	USD 76,689	USD 40.77	USD 40.28
2025-04-28 (Monday)	186,461	USD 7,510,649	USD 7,510,649	0	USD 29,834	USD 40.28	USD 40.12
2025-04-25 (Friday)	186,461	USD 7,480,815	USD 7,480,815	0	USD -46,616	USD 40.12	USD 40.37
2025-04-24 (Thursday)	186,461	USD 7,527,431	USD 7,527,431	720	USD -73,091	USD 40.37	USD 40.92
2025-04-23 (Wednesday)	185,741	USD 7,600,522	USD 7,600,522	0	USD -50,150	USD 40.92	USD 41.19
2025-04-22 (Tuesday)	185,741	USD 7,650,672	USD 7,650,672	0	USD 187,599	USD 41.19	USD 40.18
2025-04-21 (Monday)	185,741	USD 7,463,073	USD 7,463,073	0	USD -65,010	USD 40.18	USD 40.53
2025-04-18 (Friday)	185,741	USD 7,528,083	USD 7,528,083	0	USD 0	USD 40.53	USD 40.53
2025-04-17 (Thursday)	185,741	USD 7,528,083	USD 7,528,083	0	USD 89,156	USD 40.53	USD 40.05
2025-04-16 (Wednesday)	185,741	USD 7,438,927	USD 7,438,927	0	USD 26,004	USD 40.05	USD 39.91
2025-04-15 (Tuesday)	185,741	USD 7,412,923	USD 7,412,923	-546	USD -68,363	USD 39.91	USD 40.16
2025-04-14 (Monday)	186,287	USD 7,481,286	USD 7,481,286	0	USD 147,167	USD 40.16	USD 39.37
2025-04-11 (Friday)	186,287	USD 7,334,119	USD 7,334,119	0	USD 190,013	USD 39.37	USD 38.35
2025-04-10 (Thursday)	186,287	USD 7,144,106	USD 7,144,106	0	USD 109,909	USD 38.35	USD 37.76
2025-04-09 (Wednesday)	186,287	USD 7,034,197	USD 7,034,197	0	USD 26,080	USD 37.76	USD 37.62
2025-04-08 (Tuesday)	186,287	USD 7,008,117	USD 7,008,117	-2,340	USD -220,070	USD 37.62	USD 38.32
2025-04-07 (Monday)	188,627	USD 7,228,187	USD 7,228,187	-360	USD -248,139	USD 38.32	USD 39.56
2025-04-04 (Friday)	188,987	USD 7,476,326	USD 7,476,326	0	USD 32,128	USD 39.56	USD 39.39
2025-04-02 (Wednesday)	188,987	USD 7,444,198	USD 7,444,198	0	USD -30,238	USD 39.39	USD 39.55
2025-04-01 (Tuesday)	188,987	USD 7,474,436	USD 7,474,436	0	USD 3,780	USD 39.55	USD 39.53
2025-03-31 (Monday)	188,987	USD 7,470,656	USD 7,470,656	-358	USD 31,291	USD 39.53	USD 39.29
2025-03-28 (Friday)	189,345	USD 7,439,365	USD 7,439,365	-716	USD 93,507	USD 39.29	USD 38.65
2025-03-27 (Thursday)	190,061	USD 7,345,858	USD 7,345,858	177	USD 22,032	USD 38.65	USD 38.57
2025-03-26 (Wednesday)	189,884	USD 7,323,826	USD 7,323,826	-178	USD 120,476	USD 38.57	USD 37.9
2025-03-25 (Tuesday)	190,062	USD 7,203,350	USD 7,203,350	0	USD -47,515	USD 37.9	USD 38.15
2025-03-24 (Monday)	190,062	USD 7,250,865	USD 7,250,865	-1,416	USD -122,953	USD 38.15	USD 38.51
2025-03-21 (Friday)	191,478	USD 7,373,818	USD 7,373,818	0	USD -67,017	USD 38.51	USD 38.86
2025-03-20 (Thursday)	191,478	USD 7,440,835	USD 7,440,835	0	USD -53,614	USD 38.86	USD 39.14
2025-03-19 (Wednesday)	191,478	USD 7,494,449	USD 7,494,449	0	USD -107,228	USD 39.14	USD 39.7
2025-03-18 (Tuesday)	191,478	USD 7,601,677	USD 7,601,677	-178	USD -35,815	USD 39.7	USD 39.85
2025-03-17 (Monday)	191,656	USD 7,637,492	USD 7,637,492	0	USD 67,080	USD 39.85	USD 39.5
2025-03-14 (Friday)	191,656	USD 7,570,412	USD 7,570,412	0	USD 68,996	USD 39.5	USD 39.14
2025-03-13 (Thursday)	191,656	USD 7,501,416	USD 7,501,416	0	USD 113,077	USD 39.14	USD 38.55
2025-03-12 (Wednesday)	191,656	USD 7,388,339	USD 7,388,339	-532	USD -231,915	USD 38.55	USD 39.65
2025-03-11 (Tuesday)	192,188	USD 7,620,254	USD 7,620,254	-354	USD -191,175	USD 39.65	USD 40.57
2025-03-10 (Monday)	192,542	USD 7,811,429	USD 7,811,429	-178	USD 139,246	USD 40.57	USD 39.81
2025-03-07 (Friday)	192,720	USD 7,672,183	USD 7,672,183	-712	USD 226,985	USD 39.81	USD 38.49
2025-03-05 (Wednesday)	193,432	USD 7,445,198	USD 7,445,198	178	USD -43,395	USD 38.49	USD 38.75
2025-03-04 (Tuesday)	193,254	USD 7,488,593	USD 7,488,593
2024-11-12 (Tuesday)	182,290	USD 7,118,425	USD 7,118,425	330	USD -119,944	USD 39.05	USD 39.78
2024-11-11 (Monday)	181,960	USD 7,238,369	USD 7,238,369

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 WTRG by Blackrock for IE00BYX2JD69

Show aggregate share trades of WTRG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-29 SELL -360 40.770* 39.40 Profit of 14,183 on sale
2025-04-24 BUY 720 40.370* 39.32
2025-04-15 SELL -546 39.910* 39.04 Profit of 21,313 on sale
2025-04-08 SELL -2,340 37.620* 39.12 Profit of 91,538 on sale
2025-04-07 SELL -360 38.320* 39.16 Profit of 14,096 on sale
2025-03-31 SELL -358 39.530* 39.08 Profit of 13,989 on sale
2025-03-28 SELL -716 39.290* 39.06 Profit of 27,970 on sale
2025-03-27 BUY 177 38.650* 39.09
2025-03-26 SELL -178 38.570* 39.12 Profit of 6,964 on sale
2025-03-24 SELL -1,416 38.150* 39.29 Profit of 55,640 on sale
2025-03-18 SELL -178 39.700* 39.40 Profit of 7,013 on sale
2025-03-12 SELL -532 38.550* 39.51 Profit of 21,021 on sale
2025-03-11 SELL -354 39.650* 39.48 Profit of 13,976 on sale
2025-03-10 SELL -178 40.570* 39.12 Profit of 6,963 on sale
2025-03-07 SELL -712 39.810* 38.77 Profit of 27,604 on sale
2025-03-05 BUY 178 38.490* 39.05
2024-11-12 BUY 330 39.050* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-29	SELL	-360	40.770*	39.40 Profit of 14,183 on sale
2025-04-24	BUY	720	40.370*	39.32
2025-04-15	SELL	-546	39.910*	39.04 Profit of 21,313 on sale
2025-04-08	SELL	-2,340	37.620*	39.12 Profit of 91,538 on sale
2025-04-07	SELL	-360	38.320*	39.16 Profit of 14,096 on sale
2025-03-31	SELL	-358	39.530*	39.08 Profit of 13,989 on sale
2025-03-28	SELL	-716	39.290*	39.06 Profit of 27,970 on sale
2025-03-27	BUY	177	38.650*	39.09
2025-03-26	SELL	-178	38.570*	39.12 Profit of 6,964 on sale
2025-03-24	SELL	-1,416	38.150*	39.29 Profit of 55,640 on sale
2025-03-18	SELL	-178	39.700*	39.40 Profit of 7,013 on sale
2025-03-12	SELL	-532	38.550*	39.51 Profit of 21,021 on sale
2025-03-11	SELL	-354	39.650*	39.48 Profit of 13,976 on sale
2025-03-10	SELL	-178	40.570*	39.12 Profit of 6,963 on sale
2025-03-07	SELL	-712	39.810*	38.77 Profit of 27,604 on sale
2025-03-05	BUY	178	38.490*	39.05
2024-11-12	BUY	330	39.050*	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 WTRG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	283,703	345	413,258	68.7%
2025-05-08	168,413	0	367,403	45.8%
2025-05-07	216,100	131	368,810	58.6%
2025-05-06	168,128	2,177	335,261	50.1%
2025-05-05	97,673	463	215,052	45.4%
2025-05-02	114,292	1	246,301	46.4%
2025-05-01	162,467	4,135	432,157	37.6%
2025-04-30	310,633	569	494,758	62.8%
2025-04-29	151,947	49	403,255	37.7%
2025-04-28	175,023	125	407,602	42.9%
2025-04-25	162,046	0	386,599	41.9%
2025-04-24	265,150	0	506,724	52.3%
2025-04-23	441,697	131	698,026	63.3%
2025-04-22	238,486	10	487,000	49.0%
2025-04-21	186,712	0	325,806	57.3%
2025-04-17	180,204	0	315,521	57.1%
2025-04-16	203,045	50	366,522	55.4%
2025-04-15	285,282	0	513,593	55.5%
2025-04-14	239,638	20	442,209	54.2%
2025-04-11	352,977	98	524,523	67.3%
2025-04-10	299,265	0	807,674	37.1%
2025-04-09	238,380	1,307	1,092,217	21.8%
2025-04-08	353,176	0	1,067,546	33.1%
2025-04-07	567,608	31,581	1,174,082	48.3%
2025-04-04	563,718	1,185	1,003,401	56.2%
2025-04-03	239,914	16	593,931	40.4%
2025-04-02	185,932	0	371,318	50.1%
2025-04-01	228,172	0	430,784	53.0%
2025-03-31	248,931	28	484,486	51.4%
2025-03-28	308,791	57	613,839	50.3%
2025-03-27	284,654	36	697,191	40.8%
2025-03-26	226,371	0	386,881	58.5%
2025-03-25	274,404	0	424,533	64.6%
2025-03-24	219,946	1,747	547,961	40.1%
2025-03-21	281,704	0	474,397	59.4%
2025-03-20	232,932	0	517,162	45.0%
2025-03-19	181,998	534	297,356	61.2%
2025-03-18	267,742	22	369,669	72.4%
2025-03-17	302,300	26	453,212	66.7%
2025-03-14	245,698	11	452,632	54.3%
2025-03-13	284,642	263	466,927	61.0%
2025-03-12	235,990	66	421,427	56.0%
2025-03-11	316,383	357	638,090	49.6%
2025-03-10	355,559	1,594	961,482	37.0%
2025-03-07	425,626	75	748,434	56.9%

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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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