Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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 ACWI UCITS ETF SGD Hedged (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)18,346WAT holding increased by 55USD 6,437,244WAT holding increased by 118435USD 6,437,24455USD 118,435 USD 350.88 USD 345.46
2025-05-07 (Wednesday)18,291WAT holding increased by 160USD 6,318,809WAT holding increased by 172037USD 6,318,809160USD 172,037 USD 345.46 USD 339.02
2025-05-06 (Tuesday)18,131USD 6,146,772WAT holding decreased by -169706USD 6,146,7720USD -169,706 USD 339.02 USD 348.38
2025-05-05 (Monday)18,131USD 6,316,478WAT holding decreased by -37531USD 6,316,4780USD -37,531 USD 348.38 USD 350.45
2025-05-02 (Friday)18,131USD 6,354,009WAT holding increased by 156289USD 6,354,0090USD 156,289 USD 350.45 USD 341.83
2025-05-01 (Thursday)18,131USD 6,197,720WAT holding decreased by -106973USD 6,197,7200USD -106,973 USD 341.83 USD 347.73
2025-04-30 (Wednesday)18,131WAT holding increased by 30USD 6,304,693WAT holding increased by 135510USD 6,304,69330USD 135,510 USD 347.73 USD 340.82
2025-04-29 (Tuesday)18,101USD 6,169,183WAT holding increased by 17015USD 6,169,1830USD 17,015 USD 340.82 USD 339.88
2025-04-28 (Monday)18,101USD 6,152,168WAT holding increased by 36021USD 6,152,1680USD 36,021 USD 339.88 USD 337.89
2025-04-25 (Friday)18,101USD 6,116,147WAT holding decreased by -50864USD 6,116,1470USD -50,864 USD 337.89 USD 340.7
2025-04-24 (Thursday)18,101WAT holding increased by 10USD 6,167,011WAT holding increased by 109059USD 6,167,01110USD 109,059 USD 340.7 USD 334.86
2025-04-23 (Wednesday)18,091WAT holding increased by 88USD 6,057,952WAT holding increased by 104180USD 6,057,95288USD 104,180 USD 334.86 USD 330.71
2025-04-22 (Tuesday)18,003USD 5,953,772WAT holding increased by 260683USD 5,953,7720USD 260,683 USD 330.71 USD 316.23
2025-04-21 (Monday)18,003USD 5,693,089WAT holding decreased by -86054USD 5,693,0890USD -86,054 USD 316.23 USD 321.01
2025-04-18 (Friday)18,003USD 5,779,143USD 5,779,1430USD 0 USD 321.01 USD 321.01
2025-04-17 (Thursday)18,003WAT holding increased by 44USD 5,779,143WAT holding increased by 12508USD 5,779,14344USD 12,508 USD 321.01 USD 321.1
2025-04-16 (Wednesday)17,959WAT holding increased by 20USD 5,766,635WAT holding decreased by -35555USD 5,766,63520USD -35,555 USD 321.1 USD 323.44
2025-04-15 (Tuesday)17,939WAT holding increased by 20USD 5,802,190WAT holding decreased by -178635USD 5,802,19020USD -178,635 USD 323.44 USD 333.77
2025-04-14 (Monday)17,919WAT holding increased by 66USD 5,980,825WAT holding increased by 174672USD 5,980,82566USD 174,672 USD 333.77 USD 325.22
2025-04-11 (Friday)17,853WAT holding increased by 160USD 5,806,153WAT holding increased by 238874USD 5,806,153160USD 238,874 USD 325.22 USD 314.66
2025-04-10 (Thursday)17,693WAT holding increased by 90USD 5,567,279WAT holding decreased by -356483USD 5,567,27990USD -356,483 USD 314.66 USD 336.52
2025-04-09 (Wednesday)17,603WAT holding increased by 50USD 5,923,762WAT holding increased by 522528USD 5,923,76250USD 522,528 USD 336.52 USD 307.71
2025-04-08 (Tuesday)17,553WAT holding increased by 55USD 5,401,234WAT holding decreased by -299614USD 5,401,23455USD -299,614 USD 307.71 USD 325.8
2025-04-07 (Monday)17,498WAT holding increased by 40USD 5,700,848WAT holding increased by 28395USD 5,700,84840USD 28,395 USD 325.8 USD 324.92
2025-04-04 (Friday)17,458WAT holding increased by 50USD 5,672,453WAT holding decreased by -640384USD 5,672,45350USD -640,384 USD 324.92 USD 362.64
2025-04-02 (Wednesday)17,408WAT holding increased by 40USD 6,312,837WAT holding increased by 129829USD 6,312,83740USD 129,829 USD 362.64 USD 356
2025-04-01 (Tuesday)17,368USD 6,183,008WAT holding decreased by -218316USD 6,183,0080USD -218,316 USD 356 USD 368.57
2025-03-31 (Monday)17,368USD 6,401,324WAT holding increased by 111329USD 6,401,3240USD 111,329 USD 368.57 USD 362.16
2025-03-28 (Friday)17,368WAT holding increased by 40USD 6,289,995WAT holding decreased by -131589USD 6,289,99540USD -131,589 USD 362.16 USD 370.59
2025-03-27 (Thursday)17,328USD 6,421,584WAT holding increased by 48519USD 6,421,5840USD 48,519 USD 370.59 USD 367.79
2025-03-26 (Wednesday)17,328USD 6,373,065WAT holding decreased by -12823USD 6,373,0650USD -12,823 USD 367.79 USD 368.53
2025-03-25 (Tuesday)17,328USD 6,385,888WAT holding decreased by -82654USD 6,385,8880USD -82,654 USD 368.53 USD 373.3
2025-03-24 (Monday)17,328WAT holding increased by 20USD 6,468,542WAT holding increased by 143160USD 6,468,54220USD 143,160 USD 373.3 USD 365.46
2025-03-21 (Friday)17,308USD 6,325,382WAT holding increased by 38770USD 6,325,3820USD 38,770 USD 365.46 USD 363.22
2025-03-20 (Thursday)17,308USD 6,286,612WAT holding decreased by -140541USD 6,286,6120USD -140,541 USD 363.22 USD 371.34
2025-03-19 (Wednesday)17,308USD 6,427,153WAT holding decreased by -187099USD 6,427,1530USD -187,099 USD 371.34 USD 382.15
2025-03-18 (Tuesday)17,308WAT holding increased by 30USD 6,614,252WAT holding increased by 67272USD 6,614,25230USD 67,272 USD 382.15 USD 378.92
2025-03-17 (Monday)17,278WAT holding increased by 50USD 6,546,980WAT holding increased by 49440USD 6,546,98050USD 49,440 USD 378.92 USD 377.15
2025-03-14 (Friday)17,228WAT holding increased by 40USD 6,497,540WAT holding increased by 233545USD 6,497,54040USD 233,545 USD 377.15 USD 364.44
2025-03-13 (Thursday)17,188WAT holding increased by 90USD 6,263,995WAT holding decreased by -115782USD 6,263,99590USD -115,782 USD 364.44 USD 373.13
2025-03-12 (Wednesday)17,098USD 6,379,777WAT holding decreased by -97800USD 6,379,7770USD -97,800 USD 373.13 USD 378.85
2025-03-11 (Tuesday)17,098USD 6,477,577WAT holding decreased by -195601USD 6,477,5770USD -195,601 USD 378.85 USD 390.29
2025-03-10 (Monday)17,098WAT holding increased by 30USD 6,673,178WAT holding decreased by -34375USD 6,673,17830USD -34,375 USD 390.29 USD 392.99
2025-03-07 (Friday)17,068USD 6,707,553WAT holding increased by 240658USD 6,707,5530USD 240,658 USD 392.99 USD 378.89
2025-03-05 (Wednesday)17,068USD 6,466,895WAT holding increased by 185018USD 6,466,8950USD 185,018 USD 378.89 USD 368.05
2025-03-04 (Tuesday)17,068WAT holding increased by 40USD 6,281,877WAT holding decreased by -48963USD 6,281,87740USD -48,963 USD 368.05 USD 371.79
2025-03-03 (Monday)17,028USD 6,330,840WAT holding decreased by -94506USD 6,330,8400USD -94,506 USD 371.79 USD 377.34
2025-02-28 (Friday)17,028USD 6,425,346WAT holding increased by 72880USD 6,425,3460USD 72,880 USD 377.34 USD 373.06
2025-02-27 (Thursday)17,028USD 6,352,466WAT holding decreased by -202973USD 6,352,4660USD -202,973 USD 373.06 USD 384.98
2025-02-26 (Wednesday)17,028USD 6,555,439WAT holding increased by 70666USD 6,555,4390USD 70,666 USD 384.98 USD 380.83
2025-02-25 (Tuesday)17,028WAT holding increased by 40USD 6,484,773WAT holding increased by 41734USD 6,484,77340USD 41,734 USD 380.83 USD 379.27
2025-02-24 (Monday)16,988USD 6,443,039WAT holding increased by 75597USD 6,443,0390USD 75,597 USD 379.27 USD 374.82
2025-02-21 (Friday)16,988WAT holding increased by 40USD 6,367,442WAT holding decreased by -86526USD 6,367,44240USD -86,526 USD 374.82 USD 380.81
2025-02-20 (Thursday)16,948USD 6,453,968WAT holding increased by 48132USD 6,453,9680USD 48,132 USD 380.81 USD 377.97
2025-02-19 (Wednesday)16,948WAT holding increased by 40USD 6,405,836WAT holding increased by 43525USD 6,405,83640USD 43,525 USD 377.97 USD 376.29
2025-02-18 (Tuesday)16,908WAT holding increased by 40USD 6,362,311WAT holding increased by 125705USD 6,362,31140USD 125,705 USD 376.29 USD 369.73
2025-02-17 (Monday)16,868USD 6,236,606USD 6,236,6060USD 0 USD 369.73 USD 369.73
2025-02-14 (Friday)16,868USD 6,236,606WAT holding decreased by -158221USD 6,236,6060USD -158,221 USD 369.73 USD 379.11
2025-02-13 (Thursday)16,868WAT holding increased by 30USD 6,394,827WAT holding decreased by -35774USD 6,394,82730USD -35,774 USD 379.11 USD 381.91
2025-02-12 (Wednesday)16,838WAT holding increased by 20USD 6,430,601WAT holding decreased by -385566USD 6,430,60120USD -385,566 USD 381.91 USD 405.29
2025-02-11 (Tuesday)16,818WAT holding increased by 40USD 6,816,167WAT holding decreased by -22210USD 6,816,16740USD -22,210 USD 405.29 USD 407.58
2025-02-10 (Monday)16,778USD 6,838,377WAT holding decreased by -32214USD 6,838,3770USD -32,214 USD 407.58 USD 409.5
2025-02-07 (Friday)16,778USD 6,870,591WAT holding decreased by -24328USD 6,870,5910USD -24,328 USD 409.5 USD 410.95
2025-02-06 (Thursday)16,778USD 6,894,919WAT holding decreased by -52683USD 6,894,9190USD -52,683 USD 410.95 USD 414.09
2025-02-05 (Wednesday)16,778WAT holding increased by 30USD 6,947,602WAT holding increased by 74223USD 6,947,60230USD 74,223 USD 414.09 USD 410.4
2025-02-04 (Tuesday)16,748USD 6,873,379WAT holding decreased by -13231USD 6,873,3790USD -13,231 USD 410.4 USD 411.19
2025-02-03 (Monday)16,748WAT holding increased by 80USD 6,886,610WAT holding decreased by -38611USD 6,886,61080USD -38,611 USD 411.19 USD 415.48
2025-01-31 (Friday)16,668WAT holding increased by 30USD 6,925,221WAT holding decreased by -17484USD 6,925,22130USD -17,484 USD 415.48 USD 417.28
2025-01-30 (Thursday)16,638WAT holding increased by 30USD 6,942,705WAT holding increased by 230250USD 6,942,70530USD 230,250 USD 417.28 USD 404.17
2025-01-29 (Wednesday)16,608USD 6,712,455WAT holding decreased by -154621USD 6,712,4550USD -154,621 USD 404.17 USD 413.48
2025-01-28 (Tuesday)16,608WAT holding increased by 30USD 6,867,076WAT holding decreased by -3510USD 6,867,07630USD -3,510 USD 413.48 USD 414.44
2025-01-27 (Monday)16,578USD 6,870,586WAT holding increased by 52055USD 6,870,5860USD 52,055 USD 414.44 USD 411.3
2025-01-24 (Friday)16,578USD 6,818,531WAT holding decreased by -24867USD 6,818,5310USD -24,867 USD 411.3 USD 412.8
2025-01-23 (Thursday)16,578USD 6,843,398WAT holding increased by 73772USD 6,843,3980USD 73,772 USD 412.8 USD 408.35
2025-01-22 (Wednesday)16,578USD 6,769,626USD 6,769,626
2025-01-21 (Tuesday)16,578USD 6,860,142USD 6,860,142
2025-01-20 (Monday)16,578USD 6,697,512USD 6,697,512
2025-01-17 (Friday)16,578USD 6,697,512USD 6,697,512
2025-01-16 (Thursday)16,578USD 6,721,219USD 6,721,219
2025-01-15 (Wednesday)16,578USD 6,593,071USD 6,593,071
2025-01-14 (Tuesday)16,578USD 6,712,930USD 6,712,930
2025-01-13 (Monday)16,578USD 6,629,045USD 6,629,045
2025-01-10 (Friday)16,578USD 6,305,442USD 6,305,442
2025-01-09 (Thursday)16,578USD 6,203,488USD 6,203,488
2025-01-09 (Thursday)16,578USD 6,203,488USD 6,203,488
2025-01-09 (Thursday)16,578USD 6,203,488USD 6,203,488
2025-01-08 (Wednesday)16,578USD 6,203,488USD 6,203,488
2025-01-08 (Wednesday)16,578USD 6,203,488USD 6,203,488
2025-01-08 (Wednesday)16,578USD 6,203,488USD 6,203,488
2025-01-02 (Thursday)16,488WAT holding increased by 180USD 6,071,871WAT holding decreased by -293957USD 6,071,871180USD -293,957 USD 368.26 USD 390.35
2024-12-30 (Monday)16,488USD 6,116,059USD 6,116,059
2024-12-26 (Thursday)16,428USD 6,189,742USD 6,189,742
2024-12-24 (Tuesday)16,428USD 6,130,108USD 6,130,108
2024-12-23 (Monday)16,428USD 6,074,417USD 6,074,417
2024-12-20 (Friday)16,368USD 6,026,043USD 6,026,043
2024-12-19 (Thursday)16,368USD 5,902,792USD 5,902,792
2024-12-18 (Wednesday)16,368USD 5,899,518USD 5,899,518
2024-12-10 (Tuesday)16,308WAT holding increased by 30USD 6,365,828WAT holding decreased by -15311USD 6,365,82830USD -15,311 USD 390.35 USD 392.01
2024-12-09 (Monday)16,278USD 6,381,139WAT holding increased by 129573USD 6,381,1390USD 129,573 USD 392.01 USD 384.05
2024-12-06 (Friday)16,278USD 6,251,566WAT holding increased by 44276USD 6,251,5660USD 44,276 USD 384.05 USD 381.33
2024-12-05 (Thursday)16,278USD 6,207,290WAT holding decreased by -163105USD 6,207,2900USD -163,105 USD 381.33 USD 391.35
2024-12-04 (Wednesday)16,278USD 6,370,395WAT holding increased by 70809USD 6,370,3950USD 70,809 USD 391.35 USD 387
2024-12-03 (Tuesday)16,278WAT holding decreased by -60USD 6,299,586WAT holding decreased by -24854USD 6,299,586-60USD -24,854 USD 387 USD 387.1
2024-12-02 (Monday)16,338USD 6,324,440WAT holding increased by 38885USD 6,324,4400USD 38,885 USD 387.1 USD 384.72
2024-11-29 (Friday)16,338USD 6,285,555WAT holding decreased by -30226USD 6,285,5550USD -30,226 USD 384.72 USD 386.57
2024-11-28 (Thursday)16,338USD 6,315,781USD 6,315,7810USD 0 USD 386.57 USD 386.57
2024-11-27 (Wednesday)16,338USD 6,315,781WAT holding decreased by -25814USD 6,315,7810USD -25,814 USD 386.57 USD 388.15
2024-11-26 (Tuesday)16,338USD 6,341,595WAT holding increased by 163217USD 6,341,5950USD 163,217 USD 388.15 USD 378.16
2024-11-25 (Monday)16,338USD 6,178,378WAT holding increased by 76625USD 6,178,3780USD 76,625 USD 378.16 USD 373.47
2024-11-22 (Friday)16,338USD 6,101,753WAT holding increased by 81200USD 6,101,7530USD 81,200 USD 373.47 USD 368.5
2024-11-21 (Thursday)16,338USD 6,020,553WAT holding increased by 175307USD 6,020,5530USD 175,307 USD 368.5 USD 357.77
2024-11-20 (Wednesday)16,338WAT holding increased by 80USD 5,845,246WAT holding increased by 240951USD 5,845,24680USD 240,951 USD 357.77 USD 344.71
2024-11-19 (Tuesday)16,258WAT holding increased by 30USD 5,604,295WAT holding decreased by -164272USD 5,604,29530USD -164,272 USD 344.71 USD 355.47
2024-11-18 (Monday)16,228WAT holding increased by 20USD 5,768,567WAT holding decreased by -463571USD 5,768,56720USD -463,571 USD 355.47 USD 384.51
2024-11-08 (Friday)16,208USD 6,232,138WAT holding decreased by -26095USD 6,232,1380USD -26,095 USD 384.51 USD 386.12
2024-11-07 (Thursday)16,208WAT holding increased by 70USD 6,258,233WAT holding increased by 17830USD 6,258,23370USD 17,830 USD 386.12 USD 386.69
2024-11-06 (Wednesday)16,138USD 6,240,403WAT holding decreased by -7746USD 6,240,4030USD -7,746 USD 386.69 USD 387.17
2024-11-05 (Tuesday)16,138USD 6,248,149WAT holding decreased by -2744USD 6,248,1490USD -2,744 USD 387.17 USD 387.34
2024-11-04 (Monday)16,138USD 6,250,893WAT holding increased by 2098USD 6,250,8930USD 2,098 USD 387.34 USD 387.21
2024-11-01 (Friday)16,138USD 6,248,795WAT holding increased by 1034446USD 6,248,7950USD 1,034,446 USD 387.21 USD 323.11
2024-10-31 (Thursday)16,138USD 5,214,349WAT holding decreased by -56160USD 5,214,3490USD -56,160 USD 323.11 USD 326.59
2024-10-30 (Wednesday)16,138WAT holding increased by 30USD 5,270,509WAT holding increased by 40725USD 5,270,50930USD 40,725 USD 326.59 USD 324.67
2024-10-29 (Tuesday)16,108USD 5,229,784WAT holding decreased by -13531USD 5,229,7840USD -13,531 USD 324.67 USD 325.51
2024-10-28 (Monday)16,108WAT holding increased by 10USD 5,243,315WAT holding increased by 18709USD 5,243,31510USD 18,709 USD 325.51 USD 324.55
2024-10-25 (Friday)16,098USD 5,224,606WAT holding decreased by -44269USD 5,224,6060USD -44,269 USD 324.55 USD 327.3
2024-10-24 (Thursday)16,098USD 5,268,875WAT holding decreased by -96266USD 5,268,8750USD -96,266 USD 327.3 USD 333.28
2024-10-23 (Wednesday)16,098USD 5,365,141WAT holding decreased by -99003USD 5,365,1410USD -99,003 USD 333.28 USD 339.43
2024-10-22 (Tuesday)16,098WAT holding increased by 50USD 5,464,144WAT holding decreased by -80440USD 5,464,14450USD -80,440 USD 339.43 USD 345.5
2024-10-21 (Monday)16,048USD 5,544,584WAT holding decreased by -47342USD 5,544,5840USD -47,342 USD 345.5 USD 348.45
2024-10-18 (Friday)16,048USD 5,591,926USD 5,591,926
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 IE00019GPKX6

Show aggregate share trades of WAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY55 350.880* 367.11
2025-05-07BUY160 345.460* 367.32
2025-04-30BUY30 347.730* 368.41
2025-04-24BUY10 340.700* 369.60
2025-04-23BUY88 334.860* 369.96
2025-04-17BUY44 321.010* 372.06
2025-04-16BUY20 321.100* 372.63
2025-04-15BUY20 323.440* 373.18
2025-04-14BUY66 333.770* 373.63
2025-04-11BUY160 325.220* 374.19
2025-04-10BUY90 314.660* 374.88
2025-04-09BUY50 336.520* 375.33
2025-04-08BUY55 307.710* 376.13
2025-04-07BUY40 325.800* 376.74
2025-04-04BUY50 324.920* 377.37
2025-04-02BUY40 362.640* 377.55
2025-03-28BUY40 362.160* 378.14
2025-03-24BUY20 373.300* 378.58
2025-03-18BUY30 382.150* 379.04
2025-03-17BUY50 378.920* 379.04
2025-03-14BUY40 377.150* 379.07
2025-03-13BUY90 364.440* 379.29
2025-03-10BUY30 390.290* 379.22
2025-03-04BUY40 368.050* 379.18
2025-02-25BUY40 380.830* 379.32
2025-02-21BUY40 374.820* 379.41
2025-02-19BUY40 377.970* 379.41
2025-02-18BUY40 376.290* 379.47
2025-02-13BUY30 379.110* 379.88
2025-02-12BUY20 381.910* 379.84
2025-02-11BUY40 405.290* 379.29
2025-02-05BUY30 414.090* 376.31
2025-02-03BUY80 411.190* 374.59
2025-01-31BUY30 415.480* 373.54
2025-01-30BUY30 417.280* 372.39
2025-01-28BUY30 413.480* 370.36
2025-01-02BUY180 368.260* 366.45
2024-12-10BUY30 390.350* 365.67
2024-12-03SELL-60 387.000* 361.54 Profit of 21,693 on sale
2024-11-20BUY80 357.770* 352.30
2024-11-19BUY30 344.710* 352.78
2024-11-18BUY20 355.470* 352.60
2024-11-07BUY70 386.120* 347.57
2024-10-30BUY30 326.590* 331.46
2024-10-28BUY10 325.510* 334.01
2024-10-22BUY50 339.430* 345.50
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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