ETF Trades of WTS

Name Watts Water Technologies Inc
ISIN US9427491025
Country USA
Currency USD
Exchange NYSE
LEI 549300REJOO94ERQN318

Name	Watts Water Technologies Inc
ISIN	US9427491025
Country	USA
Currency	USD
Exchange	NYSE
LEI	549300REJOO94ERQN318

Who is buying and selling WTS shares/equities?

Date	ETF ISIN/Name	Action	Num Shares Bought/Sold	Book Value of Trade
2025-04-28	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	BUY	33 @206.26	6,807
2025-04-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	38 @206.26	7,838

2025-04-25	IE00B1TXK627 (iShares Global Water UCITS)	SELL	-726 @206.84	-150,166

2025-04-24	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-198 @209.53	-41,487
2025-04-24	IE00B1TXK627 (iShares Global Water UCITS)	BUY	68,343 @209.53	14,319,909

2025-04-17	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-99 @197.04	-19,507

2025-04-16	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	494 @197.44	97,535

2025-04-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-297 @198.29	-58,892

2025-04-14	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-297 @195.61	-58,096
2025-04-14	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	76 @195.61	14,866

2025-04-10	IE00B1TXK627 (iShares Global Water UCITS)	SELL	-552 @189.58	-104,648
2025-04-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	445 @189.58	84,363

2025-04-09	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-392 @195.22	-76,526

2025-04-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-76 @180.4	-13,710
2025-04-08	IE00B1TXK627 (iShares Global Water UCITS)	SELL	-552 @180.4	-99,581

2025-04-07	IE00B1TXK627 (iShares Global Water UCITS)	SELL	-552 @182.92	-100,972
2025-04-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-686 @182.92	-125,483

2025-04-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-76 @187.48	-14,248
2025-04-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-980 @187.48	-183,730

2025-03-31	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	98 @203.92	19,984
2025-03-31	IE00B1TXK627 (iShares Global Water UCITS)	SELL	-557 @203.92	-113,583

2025-03-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	380 @203.98	77,512
2025-03-28	IE00B1TXK627 (iShares Global Water UCITS)	SELL	-536 @203.98	-109,333

2025-03-19	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-196 @213.12	-41,772

2025-03-17	IE00B1TXK627 (iShares Global Water UCITS)	SELL	-556 @213.98	-118,973

2025-03-14	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-588 @211	-124,068
2025-03-14	IE00B1TXK627 (iShares Global Water UCITS)	SELL	-556 @211	-117,316

2025-03-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-196 @206.39	-40,452

2025-03-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-3,332 @209.06	-696,588
2025-03-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-76 @209.06	-15,889

2025-03-11	IE00B1TXK627 (iShares Global Water UCITS)	SELL	-1,114 @209.05	-232,882

2025-03-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-196 @215.05	-42,150

2025-03-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-294 @211.67	-62,231

2025-03-05	IE00B1TXK627 (iShares Global Water UCITS)	SELL	-556 @209.2	-116,315

2025-03-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-76 @204.6	-15,550

2025-03-03	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-98 @209.77	-20,557

2025-02-28	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-588 @214.58	-126,173
2025-02-28	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-1,799 @214.58	-386,029

2025-02-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-98 @213.3	-20,903
2025-02-26	IE00B1TXK627 (iShares Global Water UCITS)	SELL	-555 @213.3	-118,382
2025-02-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	SELL	-168 @213.3	-35,834

2025-02-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	SELL	-294 @215.35	-63,313

2025-02-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	490 @218.23	106,933

2025-02-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	42 @220.07	9,243
2025-02-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	98 @220.07	21,567

2025-02-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	98 @221.07	21,665
2025-02-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	168 @221.07	37,140

2025-02-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	294 @224.67	66,053

2025-02-07	IE00B1TXK627 (iShares Global Water UCITS)	SELL	-559 @205.05	-114,623

2025-02-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	882 @207.12	182,680

2025-01-31	IE00B1TXK627 (iShares Global Water UCITS)	SELL	-555 @206.78	-114,763

2025-01-30	IE00B1TXK627 (iShares Global Water UCITS)	SELL	-555 @207.27	-115,035

2025-01-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	98 @211.2	20,698
2025-01-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	42 @211.2	8,870

2025-01-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	42 @211.54	8,885

2024-12-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	490 @202.9	99,421
2024-12-30	IE00B1TXK627 (iShares Global Water UCITS)	SELL	-3,402 @202.9	-690,266

2024-12-09	IE00B1TXK627 (iShares Global Water UCITS)	SELL	-567 @217.82	-123,504
2024-12-09	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	1,512 @217.82	329,344

2024-12-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	392 @215.17	84,347

2024-12-05	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	98 @215.44	21,113

2024-12-04	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	490 @216.2	105,938
2024-12-04	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	84 @216.2	18,161

2024-12-03	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	126 @213.9	26,951

2024-11-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	490 @215.79	105,737

2024-11-27	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	392 @215.09	84,315

2024-11-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	98 @214.86	21,056

2024-11-21	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	490 @210.8	103,292

2024-11-20	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	294 @206.56	60,729

2024-11-19	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	252 @207.7	52,340

2024-11-18	IE00B1TXK627 (iShares Global Water UCITS)	SELL	-828 @211.17	-174,849
2024-11-18	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,176 @211.17	248,336
2024-11-18	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	84 @211.17	17,738

2024-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	784 @206.73	162,076
2024-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	168 @206.73	34,731

2024-11-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	42 @211.98	8,903

2024-11-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	490 @208.45	102,140

2024-11-07	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	1,470 @207.24	304,643
2024-11-07	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	210 @207.24	43,520

2024-11-06	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	196 @212.17	41,585

2024-10-31	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	BUY	98 @190.59	18,678

2024-10-30	IE00B1TXK627 (iShares Global Water UCITS)	SELL	-564 @197.74	-111,525

2024-10-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	BUY	84 @200.41	16,834

Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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