Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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 Implied Analyst 12-Month Target For APUE
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. - 2025-06-16 11:56:46
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 Russell 1000 Value UCITS ETF 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
2025-06-23 (Monday)165USD 56,567USD 56,567
2025-06-20 (Friday)165USD 56,534USD 56,534
2025-06-19 (Thursday)165USD 55,994USD 55,9940USD 0 USD 339.358 USD 339.358
2025-06-18 (Wednesday)165WAT holding decreased by -3USD 55,994WAT holding decreased by -1311USD 55,994-3USD -1,311 USD 339.358 USD 341.101
2025-06-17 (Tuesday)168USD 57,305WAT holding decreased by -1127USD 57,3050USD -1,127 USD 341.101 USD 347.81
2025-06-16 (Monday)168USD 58,432USD 58,432
2025-06-13 (Friday)168USD 57,506USD 57,506
2025-06-12 (Thursday)168USD 58,728WAT holding increased by 592USD 58,7280USD 592 USD 349.571 USD 346.048
2025-06-11 (Wednesday)168USD 58,136WAT holding decreased by -637USD 58,1360USD -637 USD 346.048 USD 349.839
2025-06-10 (Tuesday)168USD 58,773WAT holding increased by 254USD 58,7730USD 254 USD 349.839 USD 348.327
2025-06-09 (Monday)168USD 58,519WAT holding decreased by -478USD 58,5190USD -478 USD 348.327 USD 351.173
2025-06-06 (Friday)168USD 58,997WAT holding increased by 814USD 58,9970USD 814 USD 351.173 USD 346.327
2025-06-05 (Thursday)168USD 58,183WAT holding decreased by -1146USD 58,1830USD -1,146 USD 346.327 USD 353.149
2025-06-04 (Wednesday)168USD 59,329WAT holding increased by 631USD 59,3290USD 631 USD 353.149 USD 349.393
2025-06-03 (Tuesday)168USD 58,698WAT holding increased by 960USD 58,6980USD 960 USD 349.393 USD 343.679
2025-06-02 (Monday)168WAT holding decreased by -6USD 57,738WAT holding decreased by -3030USD 57,738-6USD -3,030 USD 343.679 USD 349.241
2025-05-30 (Friday)174USD 60,768WAT holding decreased by -1054USD 60,7680USD -1,054 USD 349.241 USD 355.299
2025-05-29 (Thursday)174USD 61,822WAT holding increased by 123USD 61,8220USD 123 USD 355.299 USD 354.592
2025-05-28 (Wednesday)174USD 61,699WAT holding decreased by -656USD 61,6990USD -656 USD 354.592 USD 358.362
2025-05-27 (Tuesday)174WAT holding decreased by -3USD 62,355WAT holding increased by 1048USD 62,355-3USD 1,048 USD 358.362 USD 346.367
2025-05-26 (Monday)177USD 61,307USD 61,3070USD 0 USD 346.367 USD 346.367
2025-05-23 (Friday)177USD 61,307WAT holding decreased by -370USD 61,3070USD -370 USD 346.367 USD 348.458
2025-05-22 (Thursday)177USD 61,677WAT holding increased by 194USD 61,6770USD 194 USD 348.458 USD 347.362
2025-05-21 (Wednesday)177WAT holding increased by 33USD 61,483WAT holding increased by 9341USD 61,48333USD 9,341 USD 347.362 USD 362.097
2025-05-20 (Tuesday)144USD 52,142WAT holding increased by 514USD 52,1420USD 514 USD 362.097 USD 358.528
2025-05-19 (Monday)144USD 51,628WAT holding decreased by -137USD 51,6280USD -137 USD 358.528 USD 359.479
2025-05-16 (Friday)144USD 51,765WAT holding increased by 1135USD 51,7650USD 1,135 USD 359.479 USD 351.597
2025-05-15 (Thursday)144USD 50,630WAT holding increased by 895USD 50,6300USD 895 USD 351.597 USD 345.382
2025-05-14 (Wednesday)144USD 49,735WAT holding decreased by -1964USD 49,7350USD -1,964 USD 345.382 USD 359.021
2025-05-13 (Tuesday)144USD 51,699WAT holding decreased by -1101USD 51,6990USD -1,101 USD 359.021 USD 366.667
2025-05-12 (Monday)144WAT holding increased by 3USD 52,800WAT holding increased by 4288USD 52,8003USD 4,288 USD 366.667 USD 344.057
2025-05-09 (Friday)141USD 48,512WAT holding decreased by -962USD 48,5120USD -962 USD 344.057 USD 350.879
2025-05-08 (Thursday)141WAT holding increased by 12USD 49,474WAT holding increased by 4910USD 49,47412USD 4,910 USD 350.879 USD 345.457
2025-05-07 (Wednesday)129USD 44,564WAT holding increased by 830USD 44,5640USD 830 USD 345.457 USD 339.023
2025-05-06 (Tuesday)129USD 43,734WAT holding decreased by -1207USD 43,7340USD -1,207 USD 339.023 USD 348.38
2025-05-05 (Monday)129USD 44,941WAT holding decreased by -267USD 44,9410USD -267 USD 348.38 USD 350.45
2025-05-02 (Friday)129USD 45,208WAT holding increased by 1112USD 45,2080USD 1,112 USD 350.45 USD 341.829
2025-05-01 (Thursday)129USD 44,096WAT holding decreased by -761USD 44,0960USD -761 USD 341.829 USD 347.729
2025-04-30 (Wednesday)129WAT holding increased by 3USD 44,857WAT holding increased by 1914USD 44,8573USD 1,914 USD 347.729 USD 340.817
2025-04-29 (Tuesday)126USD 42,943WAT holding increased by 118USD 42,9430USD 118 USD 340.817 USD 339.881
2025-04-28 (Monday)126WAT holding decreased by -3USD 42,825WAT holding decreased by -763USD 42,825-3USD -763 USD 339.881 USD 337.891
2025-04-25 (Friday)129USD 43,588WAT holding decreased by -362USD 43,5880USD -362 USD 337.891 USD 340.698
2025-04-24 (Thursday)129USD 43,950WAT holding increased by 753USD 43,9500USD 753 USD 340.698 USD 334.86
2025-04-23 (Wednesday)129USD 43,197WAT holding increased by 535USD 43,1970USD 535 USD 334.86 USD 330.713
2025-04-22 (Tuesday)129WAT holding increased by 6USD 42,662WAT holding increased by 3766USD 42,6626USD 3,766 USD 330.713 USD 316.228
2025-04-21 (Monday)123USD 38,896WAT holding decreased by -588USD 38,8960USD -588 USD 316.228 USD 321.008
2025-04-18 (Friday)123USD 39,484USD 39,4840USD 0 USD 321.008 USD 321.008
2025-04-17 (Thursday)123USD 39,484WAT holding decreased by -11USD 39,4840USD -11 USD 321.008 USD 321.098
2025-04-16 (Wednesday)123WAT holding increased by 3USD 39,495WAT holding increased by 682USD 39,4953USD 682 USD 321.098 USD 323.442
2025-04-15 (Tuesday)120USD 38,813WAT holding decreased by -1239USD 38,8130USD -1,239 USD 323.442 USD 333.767
2025-04-14 (Monday)120USD 40,052WAT holding increased by 1026USD 40,0520USD 1,026 USD 333.767 USD 325.217
2025-04-11 (Friday)120USD 39,026WAT holding increased by 1267USD 39,0260USD 1,267 USD 325.217 USD 314.658
2025-04-10 (Thursday)120USD 37,759WAT holding decreased by -2623USD 37,7590USD -2,623 USD 314.658 USD 336.517
2025-04-09 (Wednesday)120WAT holding increased by 9USD 40,382WAT holding increased by 6226USD 40,3829USD 6,226 USD 336.517 USD 307.712
2025-04-08 (Tuesday)111USD 34,156WAT holding decreased by -2008USD 34,1560USD -2,008 USD 307.712 USD 325.802
2025-04-07 (Monday)111USD 36,164WAT holding increased by 98USD 36,1640USD 98 USD 325.802 USD 324.919
2025-04-04 (Friday)111WAT holding decreased by -12USD 36,066WAT holding decreased by -8539USD 36,066-12USD -8,539 USD 324.919 USD 362.642
2025-04-02 (Wednesday)123WAT holding increased by 6USD 44,605WAT holding increased by 2953USD 44,6056USD 2,953 USD 362.642 USD 356
2025-04-01 (Tuesday)117USD 41,652WAT holding decreased by -1471USD 41,6520USD -1,471 USD 356 USD 368.573
2025-03-31 (Monday)117WAT holding increased by 3USD 43,123WAT holding increased by 1837USD 43,1233USD 1,837 USD 368.573 USD 362.158
2025-03-28 (Friday)114USD 41,286WAT holding decreased by -961USD 41,2860USD -961 USD 362.158 USD 370.588
2025-03-27 (Thursday)114WAT holding increased by 15USD 42,247WAT holding increased by 5836USD 42,24715USD 5,836 USD 370.588 USD 367.788
2025-03-26 (Wednesday)99USD 36,411WAT holding decreased by -73USD 36,4110USD -73 USD 367.788 USD 368.525
2025-03-25 (Tuesday)99USD 36,484WAT holding decreased by -473USD 36,4840USD -473 USD 368.525 USD 373.303
2025-03-24 (Monday)99USD 36,957WAT holding increased by 776USD 36,9570USD 776 USD 373.303 USD 365.465
2025-03-21 (Friday)99USD 36,181WAT holding increased by 222USD 36,1810USD 222 USD 365.465 USD 363.222
2025-03-20 (Thursday)99USD 35,959WAT holding decreased by -804USD 35,9590USD -804 USD 363.222 USD 371.343
2025-03-19 (Wednesday)99USD 36,763WAT holding decreased by -1070USD 36,7630USD -1,070 USD 371.343 USD 382.152
2025-03-18 (Tuesday)99USD 37,833WAT holding increased by 320USD 37,8330USD 320 USD 382.152 USD 378.919
2025-03-17 (Monday)99USD 37,513WAT holding increased by 175USD 37,5130USD 175 USD 378.919 USD 377.152
2025-03-14 (Friday)99USD 37,338WAT holding increased by 1258USD 37,3380USD 1,258 USD 377.152 USD 364.444
2025-03-13 (Thursday)99USD 36,080WAT holding decreased by -860USD 36,0800USD -860 USD 364.444 USD 373.131
2025-03-12 (Wednesday)99USD 36,940WAT holding decreased by -566USD 36,9400USD -566 USD 373.131 USD 378.848
2025-03-11 (Tuesday)99USD 37,506WAT holding decreased by -1133USD 37,5060USD -1,133 USD 378.848 USD 390.293
2025-03-10 (Monday)99USD 38,639WAT holding decreased by -267USD 38,6390USD -267 USD 390.293 USD 392.99
2025-03-07 (Friday)99USD 38,906WAT holding increased by 1396USD 38,9060USD 1,396 USD 392.99 USD 378.889
2025-03-05 (Wednesday)99USD 37,510WAT holding increased by 1073USD 37,5100USD 1,073 USD 378.889 USD 368.051
2025-03-04 (Tuesday)99USD 36,437WAT holding decreased by -370USD 36,4370USD -370 USD 368.051 USD 371.788
2025-03-03 (Monday)99USD 36,807WAT holding decreased by -550USD 36,8070USD -550 USD 371.788 USD 377.343
2025-02-28 (Friday)99USD 37,357WAT holding increased by 424USD 37,3570USD 424 USD 377.343 USD 373.061
2025-02-27 (Thursday)99USD 36,933WAT holding decreased by -1180USD 36,9330USD -1,180 USD 373.061 USD 384.98
2025-02-26 (Wednesday)99USD 38,113WAT holding increased by 411USD 38,1130USD 411 USD 384.98 USD 380.828
2025-02-25 (Tuesday)99USD 37,702WAT holding increased by 154USD 37,7020USD 154 USD 380.828 USD 379.273
2025-02-24 (Monday)99WAT holding increased by 3USD 37,548WAT holding increased by 1565USD 37,5483USD 1,565 USD 379.273 USD 374.823
2025-02-21 (Friday)96USD 35,983WAT holding decreased by -575USD 35,9830USD -575 USD 374.823 USD 380.812
2025-02-20 (Thursday)96USD 36,558WAT holding increased by 273USD 36,5580USD 273 USD 380.812 USD 377.969
2025-02-19 (Wednesday)96USD 36,285WAT holding increased by 161USD 36,2850USD 161 USD 377.969 USD 376.292
2025-02-18 (Tuesday)96USD 36,124WAT holding increased by 630USD 36,1240USD 630 USD 376.292 USD 369.729
2025-02-17 (Monday)96USD 35,494USD 35,4940USD 0 USD 369.729 USD 369.729
2025-02-14 (Friday)96USD 35,494WAT holding decreased by -901USD 35,4940USD -901 USD 369.729 USD 379.115
2025-02-13 (Thursday)96USD 36,395WAT holding decreased by -268USD 36,3950USD -268 USD 379.115 USD 381.906
2025-02-12 (Wednesday)96WAT holding increased by 3USD 36,663WAT holding decreased by -1029USD 36,6633USD -1,029 USD 381.906 USD 405.29
2025-02-11 (Tuesday)93USD 37,692WAT holding decreased by -213USD 37,6920USD -213 USD 405.29 USD 407.581
2025-02-10 (Monday)93WAT holding increased by 6USD 37,905WAT holding increased by 2278USD 37,9056USD 2,278 USD 407.581 USD 409.506
2025-02-07 (Friday)87USD 35,627WAT holding decreased by -126USD 35,6270USD -126 USD 409.506 USD 410.954
2025-02-06 (Thursday)87USD 35,753WAT holding decreased by -273USD 35,7530USD -273 USD 410.954 USD 414.092
2025-02-05 (Wednesday)87WAT holding increased by 3USD 36,026WAT holding increased by 1552USD 36,0263USD 1,552 USD 414.092 USD 410.405
2025-02-04 (Tuesday)84USD 34,474WAT holding decreased by -66USD 34,4740USD -66 USD 410.405 USD 411.19
2025-02-03 (Monday)84USD 34,540WAT holding decreased by -360USD 34,5400USD -360 USD 411.19 USD 415.476
2025-01-31 (Friday)84USD 34,900WAT holding decreased by -152USD 34,9000USD -152 USD 415.476 USD 417.286
2025-01-30 (Thursday)84USD 35,052WAT holding increased by 1102USD 35,0520USD 1,102 USD 417.286 USD 404.167
2025-01-29 (Wednesday)84USD 33,950WAT holding decreased by -782USD 33,9500USD -782 USD 404.167 USD 413.476
2025-01-28 (Tuesday)84USD 34,732WAT holding decreased by -81USD 34,7320USD -81 USD 413.476 USD 414.44
2025-01-27 (Monday)84USD 34,813WAT holding increased by 264USD 34,8130USD 264 USD 414.44 USD 411.298
2025-01-24 (Friday)84USD 34,549WAT holding decreased by -126USD 34,5490USD -126 USD 411.298 USD 412.798
2025-01-23 (Thursday)84USD 34,675WAT holding increased by 374USD 34,6750USD 374 USD 412.798 USD 408.345
2025-01-22 (Wednesday)84USD 34,301USD 34,301
2025-01-21 (Tuesday)84USD 34,760USD 34,760
2025-01-20 (Monday)84USD 33,936USD 33,936
2025-01-17 (Friday)84USD 33,936USD 33,936
2025-01-16 (Thursday)84USD 34,056USD 34,056
2025-01-15 (Wednesday)84USD 33,407USD 33,407
2025-01-14 (Tuesday)84USD 34,014USD 34,014
2025-01-13 (Monday)84USD 33,589USD 33,589
2025-01-10 (Friday)84USD 31,949USD 31,949
2025-01-09 (Thursday)84USD 31,433USD 31,433
2025-01-09 (Thursday)84USD 31,433USD 31,433
2025-01-09 (Thursday)84USD 31,433USD 31,433
2025-01-08 (Wednesday)84USD 31,433USD 31,433
2025-01-08 (Wednesday)84USD 31,433USD 31,433
2025-01-08 (Wednesday)84USD 31,433USD 31,433
2025-01-02 (Thursday)75WAT holding increased by 3USD 27,620WAT holding decreased by -485USD 27,6203USD -485 USD 368.267 USD 390.347
2024-12-30 (Monday)75USD 27,821USD 27,821
2024-12-10 (Tuesday)72USD 28,105WAT holding decreased by -120USD 28,1050USD -120 USD 390.347 USD 392.014
2024-12-09 (Monday)72USD 28,225WAT holding increased by 573USD 28,2250USD 573 USD 392.014 USD 384.056
2024-12-06 (Friday)72USD 27,652WAT holding increased by 196USD 27,6520USD 196 USD 384.056 USD 381.333
2024-12-05 (Thursday)72USD 27,456WAT holding decreased by -721USD 27,4560USD -721 USD 381.333 USD 391.347
2024-12-04 (Wednesday)72USD 28,177WAT holding increased by 313USD 28,1770USD 313 USD 391.347 USD 387
2024-12-03 (Tuesday)72USD 27,864WAT holding decreased by -7USD 27,8640USD -7 USD 387 USD 387.097
2024-12-02 (Monday)72USD 27,871WAT holding increased by 171USD 27,8710USD 171 USD 387.097 USD 384.722
2024-11-29 (Friday)72USD 27,700WAT holding decreased by -133USD 27,7000USD -133 USD 384.722 USD 386.569
2024-11-28 (Thursday)72USD 27,833USD 27,8330USD 0 USD 386.569 USD 386.569
2024-11-27 (Wednesday)72USD 27,833WAT holding decreased by -114USD 27,8330USD -114 USD 386.569 USD 388.153
2024-11-26 (Tuesday)72USD 27,947WAT holding increased by 719USD 27,9470USD 719 USD 388.153 USD 378.167
2024-11-25 (Monday)72USD 27,228WAT holding increased by 338USD 27,2280USD 338 USD 378.167 USD 373.472
2024-11-22 (Friday)72USD 26,890WAT holding increased by 358USD 26,8900USD 358 USD 373.472 USD 368.5
2024-11-21 (Thursday)72USD 26,532WAT holding increased by 773USD 26,5320USD 773 USD 368.5 USD 357.764
2024-11-20 (Wednesday)72USD 25,759WAT holding increased by 940USD 25,7590USD 940 USD 357.764 USD 344.708
2024-11-19 (Tuesday)72USD 24,819WAT holding decreased by -775USD 24,8190USD -775 USD 344.708 USD 355.472
2024-11-18 (Monday)72WAT holding increased by 9USD 25,594WAT holding increased by 1289USD 25,5949USD 1,289 USD 355.472 USD 385.794
2024-11-12 (Tuesday)63USD 24,305WAT holding increased by 81USD 24,3050USD 81 USD 385.794 USD 384.508
2024-11-08 (Friday)63WAT holding increased by 3USD 24,224WAT holding increased by 1057USD 24,2243USD 1,057 USD 384.508 USD 386.117
2024-11-07 (Thursday)60USD 23,167WAT holding decreased by -34USD 23,1670USD -34 USD 386.117 USD 386.683
2024-11-06 (Wednesday)60WAT holding increased by 6USD 23,201WAT holding increased by 2294USD 23,2016USD 2,294 USD 386.683 USD 387.167
2024-11-05 (Tuesday)54USD 20,907WAT holding decreased by -9USD 20,9070USD -9 USD 387.167 USD 387.333
2024-11-04 (Monday)54USD 20,916WAT holding increased by 7USD 20,9160USD 7 USD 387.333 USD 387.204
2024-11-01 (Friday)54USD 20,909WAT holding increased by 3461USD 20,9090USD 3,461 USD 387.204 USD 323.111
2024-10-31 (Thursday)54USD 17,448WAT holding decreased by -188USD 17,4480USD -188 USD 323.111 USD 326.593
2024-10-30 (Wednesday)54USD 17,636WAT holding increased by 104USD 17,6360USD 104 USD 326.593 USD 324.667
2024-10-29 (Tuesday)54USD 17,532WAT holding decreased by -46USD 17,5320USD -46 USD 324.667 USD 325.519
2024-10-28 (Monday)54USD 17,578WAT holding increased by 52USD 17,5780USD 52 USD 325.519 USD 324.556
2024-10-25 (Friday)54USD 17,526WAT holding decreased by -148USD 17,5260USD -148 USD 324.556 USD 327.296
2024-10-24 (Thursday)54USD 17,674WAT holding decreased by -323USD 17,6740USD -323 USD 327.296 USD 333.278
2024-10-23 (Wednesday)54USD 17,997WAT holding decreased by -332USD 17,9970USD -332 USD 333.278 USD 339.426
2024-10-22 (Tuesday)54USD 18,329WAT holding decreased by -328USD 18,3290USD -328 USD 339.426 USD 345.5
2024-10-21 (Monday)54USD 18,657WAT holding decreased by -159USD 18,6570USD -159 USD 345.5 USD 348.444
2024-10-18 (Friday)54USD 18,816USD 18,816
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 IE0002EKOXU6

Show aggregate share trades of WAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-18SELL-3 339.358* 364.04 Profit of 1,092 on sale
2025-06-02SELL-6 343.679* 365.35 Profit of 2,192 on sale
2025-05-27SELL-3 358.362* 365.71 Profit of 1,097 on sale
2025-05-21BUY33 347.362* 366.36
2025-05-12BUY3 366.667* 366.92
2025-05-08BUY12 350.879* 367.28
2025-04-30BUY3 347.729* 368.58
2025-04-28SELL-3 339.881* 369.15 Profit of 1,107 on sale
2025-04-22BUY6 330.713* 370.54
2025-04-16BUY3 321.098* 372.77
2025-04-09BUY9 336.517* 375.45
2025-04-04SELL-12 324.919* 377.47 Profit of 4,530 on sale
2025-04-02BUY6 362.642* 377.66
2025-03-31BUY3 368.573* 378.04
2025-03-27BUY15 370.588* 378.34
2025-02-24BUY3 379.273* 379.44
2025-02-12BUY3 381.906* 379.96
2025-02-10BUY6 407.581* 378.81
2025-02-05BUY3 414.092* 376.53
2025-01-02BUY3 368.267* 367.03
2024-11-18BUY9 355.472* 354.67
2024-11-08BUY3 384.508* 350.32
2024-11-06BUY6 386.683* 344.30
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
2025-06-2454,6210151,80736.0%
2025-06-2366,0330174,54837.8%
2025-06-20108,12216150,26572.0%
2025-06-1870,0741111,00363.1%
2025-06-1797,23812126,86276.6%
2025-06-1653,322697,45854.7%
2025-06-1370,1545104,66567.0%
2025-06-1270,4407115,48561.0%
2025-06-11106,04757166,52563.7%
2025-06-10220,15541414,67753.1%
2025-06-09110,07965153,24971.8%
2025-06-0679,9689113,89070.2%
2025-06-05104,70610129,12381.1%
2025-06-04106,32920125,74884.6%
2025-06-0380,96437108,10874.9%
2025-06-02105,8521128,13382.6%
2025-05-30105,4371137,40476.7%
2025-05-2967,619096,52170.1%
2025-05-28116,60717144,33580.8%
2025-05-27140,98925166,77484.5%
2025-05-23127,32450174,26973.1%
2025-05-22100,73930157,49364.0%
2025-05-21178,64935234,71976.1%
2025-05-20224,5220272,13282.5%
2025-05-19120,9870162,34874.5%
2025-05-1687,9330123,88371.0%
2025-05-15175,8590248,35170.8%
2025-05-14214,64571283,89175.6%
2025-05-13118,730247176,39567.3%
2025-05-12172,79312242,40071.3%
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%

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.

Back to Listing

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.