Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP 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
2026-02-09 (Monday)23,662WAT holding increased by 168USD 7,764,449WAT holding decreased by -1193578USD 7,764,449168USD -1,193,578 USD 328.14 USD 381.29
2026-02-06 (Friday)23,494WAT holding increased by 616USD 8,958,027WAT holding increased by 280173USD 8,958,027616USD 280,173 USD 381.29 USD 379.31
2026-02-02 (Monday)22,878WAT holding increased by 70USD 8,677,854WAT holding increased by 222472USD 8,677,85470USD 222,472 USD 379.31 USD 370.72
2026-01-30 (Friday)22,808WAT holding increased by 98USD 8,455,382WAT holding decreased by -64956USD 8,455,38298USD -64,956 USD 370.72 USD 375.18
2026-01-29 (Thursday)22,710WAT holding increased by 56USD 8,520,338WAT holding decreased by -202132USD 8,520,33856USD -202,132 USD 375.18 USD 385.03
2026-01-28 (Wednesday)22,654WAT holding increased by 15USD 8,722,470WAT holding decreased by -108778USD 8,722,47015USD -108,778 USD 385.03 USD 390.09
2026-01-27 (Tuesday)22,639USD 8,831,248WAT holding decreased by -18337USD 8,831,2480USD -18,337 USD 390.09 USD 390.9
2026-01-26 (Monday)22,639USD 8,849,585WAT holding decreased by -31921USD 8,849,5850USD -31,921 USD 390.9 USD 392.31
2026-01-23 (Friday)22,639WAT holding increased by 218USD 8,881,506WAT holding decreased by -96311USD 8,881,506218USD -96,311 USD 392.31 USD 400.42
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 IE0003WV2ME7

Show aggregate share trades of WAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY168 328.140* -
2026-02-06BUY616 381.290* -
2026-02-02BUY70379.550368.230 369.362USD 25,855 -
2026-01-30BUY98 370.720* -
2026-01-29BUY56 375.180* -
2026-01-28BUY15 385.030* -
2026-01-23BUY218 392.310* -
2026-01-22BUY308 400.420* -
2026-01-21BUY14 396.710* -
2026-01-20BUY380 383.860* -
2026-01-16SELL-154 387.370* -
2026-01-15BUY336 394.590* -
2026-01-13BUY70 394.030* -
2026-01-09SELL-182 396.750* -
2026-01-08BUY392 396.650* -
2026-01-06BUY14405.410394.970 396.014USD 5,544 -
2026-01-05BUY42395.440380.300 381.814USD 16,036 -
2025-12-30BUY14387.400380.910 381.559USD 5,342 -
2025-12-22BUY140385.690379.790 380.380USD 53,253 -
2025-12-19SELL-6,595378.030372.170 372.756USD -2,458,326 -
2025-12-18SELL-54381.520373.850 374.617USD -20,229 -
2025-12-17BUY360383.540375.450 376.259USD 135,453 -
2025-12-15BUY252390.000379.930 380.937USD 95,996 -
2025-12-12BUY144393.140382.640 383.690USD 55,251 -
2025-12-11BUY36396.810387.280 388.233USD 13,976 -
2025-12-05BUY36399.850392.790 393.496USD 14,166 -
2025-12-04BUY18397.620386.090 387.243USD 6,970 -
2025-12-03BUY72403.800397.110 397.779USD 28,640 -
2025-12-01BUY288404.320397.470 398.155USD 114,669 -
2025-11-27BUY324 407.140* -
2025-11-21BUY36396.540378.530 380.331USD 13,692 -
2025-11-11SELL-18388.550377.900 378.965USD -6,821 -
2025-11-07BUY126372.810364.930 365.718USD 46,080 -
2025-11-05SELL-1,224374.730360.710 362.112USD -443,225 -
2025-10-29SELL-970343.470348.420 347.925USD -337,487 -
2025-10-24SELL-200359.500359.660 359.644USD -71,929 -
2025-10-23SELL-36355.680356.060 356.022USD -12,817 -
2025-10-22BUY54348.670357.260 356.401USD 19,246 -
2025-10-20SELL-630343.180346.180 345.880USD -217,904 -
2025-10-16SELL-90334.870337.250 337.012USD -30,331 -
2025-10-15SELL-226332.410336.000 335.641USD -75,855 -
2025-10-03BUY72328.390333.400 332.899USD 23,969 -
2025-10-02SELL-720321.920327.860 327.266USD -235,632 -
2025-10-01SELL-694319.810322.810 322.510USD -223,822 -
2025-09-30SELL-18299.810300.470 300.404USD -5,407 -
2025-09-29SELL-240289.430292.440 292.139USD -70,113 -
2025-09-26SELL-18291.710292.040 292.007USD -5,256 -
2025-09-25BUY234287.790290.230 289.986USD 67,857 -
2025-09-24BUY5,899292.650299.660 298.959USD 1,763,559 -
2025-09-18BUY30306.380309.570 309.251USD 9,278 -
2025-08-18BUY28289.400293.970 293.513USD 8,218 -
2025-08-12SELL-15285.520285.520 285.520USD -4,283 -
2025-07-29BUY16303.190304.990 304.810USD 4,877 -
2025-07-23SELL-45295.630300.620 300.121USD -13,505 -
2025-07-22SELL-90287.460291.620 291.204USD -26,208 -
2025-07-21SELL-30281.660285.880 285.458USD -8,564 -
2025-07-18SELL-75287.530299.600 298.393USD -22,379 -
2025-07-15SELL-30289.560309.750 307.731USD -9,232 -
2025-07-14SELL-75304.180326.570 324.331USD -24,325 -
2025-07-11SELL-45352.910357.230 356.798USD -16,056 -
2025-07-10SELL-180353.280360.000 359.328USD -64,679 -
2025-07-09SELL-60349.210350.910 350.740USD -21,044 -
2025-07-08SELL-195347.780356.070 355.241USD -69,272 -
2025-07-03SELL-255350.220354.130 353.739USD -90,203 -
2025-07-02SELL-46351.920361.840 360.848USD -16,599 -
2025-06-27SELL-735352.410358.060 357.495USD -262,759 -
2025-06-25BUY15350.010355.950 355.356USD 5,330 -
2025-06-24SELL-555346.800349.250 349.005USD -193,698 -
2025-06-23SELL-15342.830344.610 344.432USD -5,166 -
2025-06-20BUY3,577342.630343.830 343.710USD 1,229,451 -
2025-06-18SELL-78339.360343.600 343.176USD -26,768 -
2025-06-17SELL-143341.100346.270 345.753USD -49,443 -
2025-06-11SELL-39346.050354.690 353.826USD -13,799 -
2025-06-10SELL-91349.840356.710 356.023USD -32,398 -
2025-06-06SELL-26351.170352.950 352.772USD -9,172 -
2025-06-05SELL-221346.330353.580 352.855USD -77,981 -
2025-06-02SELL-1,053343.680346.280 346.020USD -364,359 -
2025-05-30SELL-234349.240356.140 355.450USD -83,175 -
2025-05-29SELL-26355.300360.280 359.782USD -9,354 -
2025-05-27SELL-26358.360360.880 360.628USD -9,376 -
2025-05-23SELL-39346.370347.470 347.360USD -13,547 -
2025-05-16SELL-195359.480359.480 359.480USD -70,099 -
2025-05-15SELL-39351.600351.900 351.870USD -13,723 -
2025-05-13SELL-13359.020368.000 367.102USD -4,772 -
2025-05-12SELL-91366.670368.020 367.885USD -33,478 -
2025-05-09SELL-78344.060356.480 355.238USD -27,709 -
2025-05-08SELL-377350.880358.370 357.621USD -134,823 -
2025-05-07SELL-26345.460347.820 347.584USD -9,037 -
2025-05-06BUY8339.020345.870 345.185USD 2,761 -
2025-05-01BUY494341.830351.010 350.092USD 172,945 -
2025-04-30BUY273347.730348.100 348.063USD 95,021 -
2025-04-29SELL-52340.820344.960 344.546USD -17,916 -
2025-04-28SELL-65339.880345.220 344.686USD -22,405 -
2025-04-25BUY26337.890339.780 339.591USD 8,829 -
2025-04-24SELL-13340.700341.770 341.663USD -4,442 -
2025-04-22SELL-1,742330.710332.620 332.429USD -579,091 -
2025-04-17SELL-793321.010324.490 324.142USD -257,045 -
2025-04-16BUY26321.100329.350 328.525USD 8,542 -
2025-04-15BUY26323.440333.940 332.890USD 8,655 -
2025-04-10SELL-819314.660325.790 324.677USD -265,910 -
2025-04-09BUY65336.520337.170 337.105USD 21,912 -
2025-04-08BUY13307.710340.590 337.302USD 4,385 -
2025-04-07BUY234325.800339.240 337.896USD 79,068 -
2025-04-04BUY143324.920342.850 341.057USD 48,771 -
2025-04-02BUY91362.640363.300 363.234USD 33,054 -
2025-04-01BUY1,027356.000367.800 366.620USD 376,519 -
2025-03-31BUY39368.570370.350 370.172USD 14,437 -
2025-03-25BUY13368.530376.090 375.334USD 4,879 -
2025-03-21SELL-1,605365.460366.430 366.333USD -587,964 -
2025-03-20BUY28363.220371.420 370.600USD 10,377 -
2025-03-18BUY70382.150382.230 382.222USD 26,756 -
2025-03-17BUY14378.920383.990 383.483USD 5,369 -
2025-03-13SELL-840364.440376.450 375.249USD -315,209 -
2025-03-12BUY168373.130381.730 380.870USD 63,986 -
2025-03-11BUY168378.850392.450 391.090USD 65,703 -
2025-03-07BUY56392.990396.670 396.302USD 22,193 -
2025-03-06BUY196386.330394.660 393.827USD 77,190 -
2025-03-05BUY1,064378.890382.480 382.121USD 406,577 -
2025-03-04BUY56368.050373.240 372.721USD 20,872 -
2025-03-03BUY70371.790379.290 378.540USD 26,498 -
2025-02-28BUY824377.340379.840 379.590USD 312,782 -
2025-02-27BUY117373.060381.500 380.656USD 44,537 -
2025-02-26SELL-70384.980387.690 387.419USD -27,119 -
2025-02-25SELL-13380.830386.120 385.591USD -5,013 -
2025-02-24BUY13379.270385.350 384.742USD 5,002 -
2025-02-20SELL-169380.810385.000 384.581USD -64,994 -
2025-02-19BUY52377.970379.430 379.284USD 19,723 -
2025-02-18BUY54376.290378.460 378.243USD 20,425 -
2025-02-13BUY1,482379.110388.430 387.498USD 574,272 -
2025-02-12BUY442381.910388.350 387.706USD 171,366 -
2025-02-11BUY369405.290412.190 411.500USD 151,844 -
2025-02-07BUY39409.500415.110 414.549USD 16,167 -
2025-02-06BUY520410.950417.100 416.485USD 216,572 -
2025-02-05BUY260414.090415.900 415.719USD 108,087 -
2025-02-04BUY195410.400413.080 412.812USD 80,498 -
2025-02-03SELL-1,131411.190415.740 415.285USD -469,687 -
2025-01-31BUY104415.480423.000 422.248USD 43,914 -
2025-01-30BUY13417.280423.560 422.932USD 5,498 -
2025-01-29BUY221404.170412.000 411.217USD 90,879 -
2025-01-28BUY78413.480419.280 418.700USD 32,659 -
2025-01-27BUY78414.440415.190 415.115USD 32,379 -
2025-01-24BUY78411.300414.200 413.910USD 32,285 -
2025-01-23BUY221412.800413.680 413.592USD 91,404 -
2025-01-22BUY130408.350413.000 412.535USD 53,630 -
2025-01-21BUY767413.810416.240 415.997USD 319,070 -
2025-01-17BUY156404.000411.510 410.759USD 64,078 -
2025-01-15BUY78397.700411.580 410.192USD 31,995 -
2025-01-13BUY221399.870401.000 400.887USD 88,596 -
2025-01-10BUY170380.350382.850 382.600USD 65,042 -
2024-12-31BUY39370.980375.940 375.444USD 14,642 -
2024-12-30BUY52370.940373.700 373.424USD 19,418 -
2024-12-27BUY261374.600377.120 376.868USD 98,363 -
2024-12-23BUY78369.760370.000 369.976USD 28,858 -
2024-12-20SELL-2,704368.160369.620 369.474USD -999,058 -
2024-12-19BUY180360.630361.990 361.854USD 65,134 -
2024-12-17BUY139373.720379.000 378.472USD 52,608 -
2024-12-16BUY45374.010378.870 378.384USD 17,027 -
2024-12-13BUY75378.260383.110 382.625USD 28,697 -
2024-12-11BUY45385.270397.020 395.845USD 17,813 -
2024-12-10BUY30390.350395.760 395.219USD 11,857 -
2024-12-09BUY30392.010392.680 392.613USD 11,778 -
2024-12-05SELL-90381.330395.500 394.083USD -35,467 -
2024-12-04BUY16391.350395.390 394.986USD 6,320 -
2024-12-02BUY60387.100387.490 387.451USD 23,247 -
2024-11-29BUY270384.720385.550 385.467USD 104,076 -
2024-11-27BUY60386.570395.440 394.553USD 23,673 -
2024-11-26BUY150388.150389.260 389.149USD 58,372 -
2024-11-25BUY1,860378.160385.030 384.343USD 714,878 -
2024-11-22BUY45373.470374.210 374.136USD 16,836 -
2024-11-21BUY45368.500368.570 368.563USD 16,585 -
2024-11-20BUY195357.770358.040 358.013USD 69,813 -
2024-11-19SELL-195344.710353.510 352.630USD -68,763 -
2024-11-18BUY900355.470361.030 360.474USD 324,427 -
2024-11-12BUY180385.790386.460 386.393USD 69,551 -
2024-11-11BUY45380.740387.320 386.662USD 17,400 -
2024-11-08BUY181384.510388.460 388.065USD 70,240 -
2024-11-07BUY306386.120393.150 392.447USD 120,089 -
2024-11-06BUY135386.690393.380 392.711USD 53,016 -
2024-11-05BUY30387.170389.450 389.222USD 11,677 -
2024-11-04BUY155387.340391.000 390.634USD 60,548 -
2024-11-01BUY75387.210389.350 389.136USD 29,185 -
2024-10-30BUY45326.590334.030 333.286USD 14,998 -
2024-10-29BUY285324.670326.890 326.668USD 93,100 -
2024-10-25BUY60324.550329.870 329.338USD 19,760 -
2024-10-24BUY45327.300334.730 333.987USD 15,029 -
2024-10-22BUY90339.430342.840 342.499USD 30,825 -
2024-10-21BUY75345.500348.430 348.137USD 26,110 -
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
2025-09-19286,1970526,06054.4%
2025-09-18158,6080365,76043.4%
2025-09-17257,7570315,63981.7%
2025-09-16185,2770224,22782.6%
2025-09-15143,1050205,23569.7%
2025-09-1290,8440111,36481.6%
2025-09-1164,8970121,90353.2%
2025-09-10146,8431,090318,30346.1%
2025-09-09178,8779494,29936.2%
2025-09-08164,7350211,21878.0%
2025-09-05106,6640152,38370.0%
2025-09-04213,8302263,96481.0%
2025-09-03141,565252179,00679.1%
2025-09-02173,625126225,70576.9%
2025-08-29155,8101241,76264.4%
2025-08-28255,2740389,36365.6%
2025-08-2789,5080169,20552.9%
2025-08-2690,3520129,14270.0%
2025-08-25161,1780206,84977.9%
2025-08-22127,5370213,08759.9%
2025-08-21147,12110193,40276.1%
2025-08-20137,470684178,88576.8%
2025-08-19145,8090259,87956.1%
2025-08-18125,257537294,49742.5%
2025-08-1588,5030116,66775.9%
2025-08-14209,0960267,48278.2%
2025-08-13149,2050254,87058.5%
2025-08-1282,2680209,97439.2%
2025-08-11172,42447276,68862.3%
2025-08-08115,64742342,24833.8%
2025-08-07142,7455293,47148.6%
2025-08-06220,3770424,07252.0%
2025-08-05258,3920609,74642.4%
2025-08-04491,6890590,18183.3%
2025-08-01383,091400522,70473.3%
2025-07-31458,3020540,66784.8%
2025-07-30422,9580478,30488.4%
2025-07-29229,309976311,90473.5%
2025-07-28213,855100326,87865.4%
2025-07-25230,7930387,06359.6%
2025-07-24212,0300362,98358.4%
2025-07-23247,762681694,94835.7%
2025-07-22223,21214,6431,027,34021.7%
2025-07-21236,4360686,95934.4%
2025-07-18185,191352268,93468.9%

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.


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