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

Holdings detail for WAT

Stock Name	Waters Corporation
Ticker	WAT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9418481035
LEI	5T547R1474YC9HOD8Q74
Ticker	WAT(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

Date	Number of WAT Shares Held	Base Market Value of WAT Shares	Local Market Value of WAT Shares	Change in WAT Shares Held	Change in WAT Base Value	Current Price per WAT Share Held	Previous Price per WAT Share Held
2025-09-18 (Thursday)	25,169	USD 7,711,278	USD 7,711,278	30	USD 77,066	USD 306.38	USD 303.68
2025-09-17 (Wednesday)	25,139	USD 7,634,212	USD 7,634,212	0	USD 15,084	USD 303.68	USD 303.08
2025-09-16 (Tuesday)	25,139	USD 7,619,128	USD 7,619,128	0	USD 101,561	USD 303.08	USD 299.04
2025-09-15 (Monday)	25,139	USD 7,517,567	USD 7,517,567
2025-09-12 (Friday)	25,139	USD 7,425,809	USD 7,425,809
2025-09-10 (Wednesday)	25,139	USD 7,366,481	USD 7,366,481
2025-09-09 (Tuesday)	25,154	USD 7,559,280	USD 7,559,280

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 30 306.380* 358.17
2025-08-18 BUY 28 289.400* 359.09
2025-08-12 SELL -15 285.520* 360.51 Profit of 5,408 on sale
2025-07-29 BUY 16 303.190* 361.53
2025-07-23 SELL -45 295.630* 362.55 Profit of 16,315 on sale
2025-07-22 SELL -90 287.460* 362.96 Profit of 32,666 on sale
2025-07-21 SELL -30 281.660* 363.41 Profit of 10,902 on sale
2025-07-18 SELL -75 287.530* 363.82 Profit of 27,287 on sale
2025-07-15 SELL -30 289.560* 365.04 Profit of 10,951 on sale
2025-07-14 SELL -75 304.180* 365.38 Profit of 27,403 on sale
2025-07-11 SELL -45 352.910* 365.45 Profit of 16,445 on sale
2025-07-10 SELL -180 353.280* 365.52 Profit of 65,793 on sale
2025-07-09 SELL -60 349.210* 365.61 Profit of 21,937 on sale
2025-07-08 SELL -195 347.780* 365.72 Profit of 71,315 on sale
2025-07-03 SELL -255 350.220* 366.01 Profit of 93,333 on sale
2025-07-02 SELL -46 351.920* 366.09 Profit of 16,840 on sale
2025-06-27 SELL -735 352.410* 366.28 Profit of 269,214 on sale
2025-06-25 BUY 15 350.010* 366.45
2025-06-24 SELL -555 346.800* 366.56 Profit of 203,444 on sale
2025-06-23 SELL -15 342.830* 366.71 Profit of 5,501 on sale
2025-06-20 BUY 3,577 342.630* 366.86
2025-06-18 SELL -78 339.360* 367.20 Profit of 28,642 on sale
2025-06-17 SELL -143 341.100* 367.37 Profit of 52,533 on sale
2025-06-11 SELL -39 346.050* 367.62 Profit of 14,337 on sale
2025-06-10 SELL -91 349.840* 367.73 Profit of 33,463 on sale
2025-06-06 SELL -26 351.170* 367.96 Profit of 9,567 on sale
2025-06-05 SELL -221 346.330* 368.11 Profit of 81,351 on sale
2025-06-02 SELL -1,053 343.680* 368.49 Profit of 388,022 on sale
2025-05-30 SELL -234 349.240* 368.62 Profit of 86,257 on sale
2025-05-29 SELL -26 355.300* 368.71 Profit of 9,587 on sale
2025-05-27 SELL -26 358.360* 368.88 Profit of 9,591 on sale
2025-05-23 SELL -39 346.370* 369.19 Profit of 14,398 on sale
2025-05-16 SELL -195 359.480* 369.70 Profit of 72,091 on sale
2025-05-15 SELL -39 351.600* 369.83 Profit of 14,423 on sale
2025-05-13 SELL -13 359.020* 370.09 Profit of 4,811 on sale
2025-05-12 SELL -91 366.670* 370.11 Profit of 33,680 on sale
2025-05-09 SELL -78 344.060* 370.31 Profit of 28,884 on sale
2025-05-08 SELL -377 350.880* 370.45 Profit of 139,660 on sale
2025-05-07 SELL -26 345.460* 370.64 Profit of 9,637 on sale
2025-05-06 BUY 8 339.020* 370.88
2025-05-01 BUY 494 341.830* 371.44
2025-04-30 BUY 273 347.730* 371.63
2025-04-29 SELL -52 340.820* 371.88 Profit of 19,338 on sale
2025-04-28 SELL -65 339.880* 372.13 Profit of 24,189 on sale
2025-04-25 BUY 26 337.890* 372.41
2025-04-24 SELL -13 340.700* 372.67 Profit of 4,845 on sale
2025-04-22 SELL -1,742 330.710* 373.33 Profit of 650,333 on sale
2025-04-17 SELL -793 321.010* 374.70 Profit of 297,134 on sale
2025-04-16 BUY 26 321.100* 375.15
2025-04-15 BUY 26 323.440* 375.60
2025-04-10 SELL -819 314.660* 376.95 Profit of 308,726 on sale
2025-04-09 BUY 65 336.520* 377.32
2025-04-08 BUY 13 307.710* 377.94
2025-04-07 BUY 234 325.800* 378.42
2025-04-04 BUY 143 324.920* 378.91
2025-04-02 BUY 91 362.640* 379.06
2025-04-01 BUY 1,027 356.000* 379.27
2025-03-31 BUY 39 368.570* 379.38
2025-03-25 BUY 13 368.530* 379.85
2025-03-21 SELL -1,605 365.460* 380.06 Profit of 609,995 on sale
2025-03-20 BUY 28 363.220* 380.23
2025-03-18 BUY 70 382.150* 380.30
2025-03-17 BUY 14 378.920* 380.32
2025-03-13 SELL -840 364.440* 380.52 Profit of 319,635 on sale
2025-03-12 BUY 168 373.130* 380.60
2025-03-11 BUY 168 378.850* 380.62
2025-03-07 BUY 56 392.990* 380.37
2025-03-06 BUY 196 386.330* 380.30
2025-03-05 BUY 1,064 378.890* 380.32
2025-03-04 BUY 56 368.050* 380.46
2025-03-03 BUY 70 371.790* 380.56
2025-02-28 BUY 824 377.340* 380.60
2025-02-27 BUY 117 373.060* 380.69
2025-02-26 SELL -70 384.980* 380.64 Profit of 26,645 on sale
2025-02-25 SELL -13 380.830* 380.64 Profit of 4,948 on sale
2025-02-24 BUY 13 379.270* 380.65
2025-02-20 SELL -169 380.810* 380.72 Profit of 64,343 on sale
2025-02-19 BUY 52 377.970* 380.76
2025-02-18 BUY 54 376.290* 380.82
2025-02-13 BUY 1,482 379.110* 381.14
2025-02-12 BUY 442 381.910* 381.13
2025-02-11 BUY 369 405.290* 380.80
2025-02-07 BUY 39 409.500* 380.00
2025-02-06 BUY 520 410.950* 379.55
2025-02-05 BUY 260 414.090* 379.05
2025-02-04 BUY 195 410.400* 378.58
2025-02-03 SELL -1,131 411.190* 378.08 Profit of 427,613 on sale
2025-01-31 BUY 104 415.480* 377.51
2025-01-30 BUY 13 417.280* 376.89
2025-01-29 BUY 221 404.170* 376.45
2025-01-28 BUY 78 413.480* 375.86
2025-01-27 BUY 78 414.440* 375.22
2025-01-24 BUY 78 411.300* 374.62
2025-01-23 BUY 221 412.800* 373.98
2025-01-22 BUY 130 408.350* 373.38
2025-01-21 BUY 767 413.810* 372.67
2025-01-17 BUY 156 404.000* 371.53
2025-01-15 BUY 78 397.700* 370.40
2025-01-13 BUY 221 399.870* 369.15
2025-01-10 BUY 170 380.350* 368.92
2024-12-31 BUY 39 370.980* 368.66
2024-12-30 BUY 52 370.940* 368.61
2024-12-27 BUY 261 374.600* 368.48
2024-12-23 BUY 78 369.760* 368.13
2024-12-20 SELL -2,704 368.160* 368.13 Profit of 995,417 on sale
2024-12-19 BUY 180 360.630* 368.32
2024-12-17 BUY 139 373.720* 368.39
2024-12-16 BUY 45 374.010* 368.23
2024-12-13 BUY 75 378.260* 367.94
2024-12-11 BUY 45 385.270* 367.43
2024-12-10 BUY 30 390.350* 366.74
2024-12-09 BUY 30 392.010* 365.95
2024-12-05 SELL -90 381.330* 364.83 Profit of 32,835 on sale
2024-12-04 BUY 16 391.350* 363.92
2024-12-02 BUY 60 387.100* 362.21
2024-11-29 BUY 270 384.720* 361.34
2024-11-27 BUY 60 386.570* 359.24
2024-11-26 BUY 150 388.150* 357.98
2024-11-25 BUY 1,860 378.160* 357.06
2024-11-22 BUY 45 373.470* 356.28
2024-11-21 BUY 45 368.500* 355.67
2024-11-20 BUY 195 357.770* 355.56
2024-11-19 SELL -195 344.710* 356.17 Profit of 69,452 on sale
2024-11-18 BUY 900 355.470* 356.21
2024-11-12 BUY 180 385.790* 354.36
2024-11-11 BUY 45 380.740* 352.60
2024-11-08 BUY 181 384.510* 350.32
2024-11-07 BUY 306 386.120* 347.57
2024-11-06 BUY 135 386.690* 344.30
2024-11-05 BUY 30 387.170* 340.41
2024-11-04 BUY 155 387.340* 335.71
2024-11-01 BUY 75 387.210* 329.99
2024-10-30 BUY 45 326.590* 331.46
2024-10-29 BUY 285 324.670* 332.59
2024-10-25 BUY 60 324.550* 336.38
2024-10-24 BUY 45 327.300* 339.40
2024-10-22 BUY 90 339.430* 345.50
2024-10-21 BUY 75 345.500* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	30	306.380*	358.17
2025-08-18	BUY	28	289.400*	359.09
2025-08-12	SELL	-15	285.520*	360.51 Profit of 5,408 on sale
2025-07-29	BUY	16	303.190*	361.53
2025-07-23	SELL	-45	295.630*	362.55 Profit of 16,315 on sale
2025-07-22	SELL	-90	287.460*	362.96 Profit of 32,666 on sale
2025-07-21	SELL	-30	281.660*	363.41 Profit of 10,902 on sale
2025-07-18	SELL	-75	287.530*	363.82 Profit of 27,287 on sale
2025-07-15	SELL	-30	289.560*	365.04 Profit of 10,951 on sale
2025-07-14	SELL	-75	304.180*	365.38 Profit of 27,403 on sale
2025-07-11	SELL	-45	352.910*	365.45 Profit of 16,445 on sale
2025-07-10	SELL	-180	353.280*	365.52 Profit of 65,793 on sale
2025-07-09	SELL	-60	349.210*	365.61 Profit of 21,937 on sale
2025-07-08	SELL	-195	347.780*	365.72 Profit of 71,315 on sale
2025-07-03	SELL	-255	350.220*	366.01 Profit of 93,333 on sale
2025-07-02	SELL	-46	351.920*	366.09 Profit of 16,840 on sale
2025-06-27	SELL	-735	352.410*	366.28 Profit of 269,214 on sale
2025-06-25	BUY	15	350.010*	366.45
2025-06-24	SELL	-555	346.800*	366.56 Profit of 203,444 on sale
2025-06-23	SELL	-15	342.830*	366.71 Profit of 5,501 on sale
2025-06-20	BUY	3,577	342.630*	366.86
2025-06-18	SELL	-78	339.360*	367.20 Profit of 28,642 on sale
2025-06-17	SELL	-143	341.100*	367.37 Profit of 52,533 on sale
2025-06-11	SELL	-39	346.050*	367.62 Profit of 14,337 on sale
2025-06-10	SELL	-91	349.840*	367.73 Profit of 33,463 on sale
2025-06-06	SELL	-26	351.170*	367.96 Profit of 9,567 on sale
2025-06-05	SELL	-221	346.330*	368.11 Profit of 81,351 on sale
2025-06-02	SELL	-1,053	343.680*	368.49 Profit of 388,022 on sale
2025-05-30	SELL	-234	349.240*	368.62 Profit of 86,257 on sale
2025-05-29	SELL	-26	355.300*	368.71 Profit of 9,587 on sale
2025-05-27	SELL	-26	358.360*	368.88 Profit of 9,591 on sale
2025-05-23	SELL	-39	346.370*	369.19 Profit of 14,398 on sale
2025-05-16	SELL	-195	359.480*	369.70 Profit of 72,091 on sale
2025-05-15	SELL	-39	351.600*	369.83 Profit of 14,423 on sale
2025-05-13	SELL	-13	359.020*	370.09 Profit of 4,811 on sale
2025-05-12	SELL	-91	366.670*	370.11 Profit of 33,680 on sale
2025-05-09	SELL	-78	344.060*	370.31 Profit of 28,884 on sale
2025-05-08	SELL	-377	350.880*	370.45 Profit of 139,660 on sale
2025-05-07	SELL	-26	345.460*	370.64 Profit of 9,637 on sale
2025-05-06	BUY	8	339.020*	370.88
2025-05-01	BUY	494	341.830*	371.44
2025-04-30	BUY	273	347.730*	371.63
2025-04-29	SELL	-52	340.820*	371.88 Profit of 19,338 on sale
2025-04-28	SELL	-65	339.880*	372.13 Profit of 24,189 on sale
2025-04-25	BUY	26	337.890*	372.41
2025-04-24	SELL	-13	340.700*	372.67 Profit of 4,845 on sale
2025-04-22	SELL	-1,742	330.710*	373.33 Profit of 650,333 on sale
2025-04-17	SELL	-793	321.010*	374.70 Profit of 297,134 on sale
2025-04-16	BUY	26	321.100*	375.15
2025-04-15	BUY	26	323.440*	375.60
2025-04-10	SELL	-819	314.660*	376.95 Profit of 308,726 on sale
2025-04-09	BUY	65	336.520*	377.32
2025-04-08	BUY	13	307.710*	377.94
2025-04-07	BUY	234	325.800*	378.42
2025-04-04	BUY	143	324.920*	378.91
2025-04-02	BUY	91	362.640*	379.06
2025-04-01	BUY	1,027	356.000*	379.27
2025-03-31	BUY	39	368.570*	379.38
2025-03-25	BUY	13	368.530*	379.85
2025-03-21	SELL	-1,605	365.460*	380.06 Profit of 609,995 on sale
2025-03-20	BUY	28	363.220*	380.23
2025-03-18	BUY	70	382.150*	380.30
2025-03-17	BUY	14	378.920*	380.32
2025-03-13	SELL	-840	364.440*	380.52 Profit of 319,635 on sale
2025-03-12	BUY	168	373.130*	380.60
2025-03-11	BUY	168	378.850*	380.62
2025-03-07	BUY	56	392.990*	380.37
2025-03-06	BUY	196	386.330*	380.30
2025-03-05	BUY	1,064	378.890*	380.32
2025-03-04	BUY	56	368.050*	380.46
2025-03-03	BUY	70	371.790*	380.56
2025-02-28	BUY	824	377.340*	380.60
2025-02-27	BUY	117	373.060*	380.69
2025-02-26	SELL	-70	384.980*	380.64 Profit of 26,645 on sale
2025-02-25	SELL	-13	380.830*	380.64 Profit of 4,948 on sale
2025-02-24	BUY	13	379.270*	380.65
2025-02-20	SELL	-169	380.810*	380.72 Profit of 64,343 on sale
2025-02-19	BUY	52	377.970*	380.76
2025-02-18	BUY	54	376.290*	380.82
2025-02-13	BUY	1,482	379.110*	381.14
2025-02-12	BUY	442	381.910*	381.13
2025-02-11	BUY	369	405.290*	380.80
2025-02-07	BUY	39	409.500*	380.00
2025-02-06	BUY	520	410.950*	379.55
2025-02-05	BUY	260	414.090*	379.05
2025-02-04	BUY	195	410.400*	378.58
2025-02-03	SELL	-1,131	411.190*	378.08 Profit of 427,613 on sale
2025-01-31	BUY	104	415.480*	377.51
2025-01-30	BUY	13	417.280*	376.89
2025-01-29	BUY	221	404.170*	376.45
2025-01-28	BUY	78	413.480*	375.86
2025-01-27	BUY	78	414.440*	375.22
2025-01-24	BUY	78	411.300*	374.62
2025-01-23	BUY	221	412.800*	373.98
2025-01-22	BUY	130	408.350*	373.38
2025-01-21	BUY	767	413.810*	372.67
2025-01-17	BUY	156	404.000*	371.53
2025-01-15	BUY	78	397.700*	370.40
2025-01-13	BUY	221	399.870*	369.15
2025-01-10	BUY	170	380.350*	368.92
2024-12-31	BUY	39	370.980*	368.66
2024-12-30	BUY	52	370.940*	368.61
2024-12-27	BUY	261	374.600*	368.48
2024-12-23	BUY	78	369.760*	368.13
2024-12-20	SELL	-2,704	368.160*	368.13 Profit of 995,417 on sale
2024-12-19	BUY	180	360.630*	368.32
2024-12-17	BUY	139	373.720*	368.39
2024-12-16	BUY	45	374.010*	368.23
2024-12-13	BUY	75	378.260*	367.94
2024-12-11	BUY	45	385.270*	367.43
2024-12-10	BUY	30	390.350*	366.74
2024-12-09	BUY	30	392.010*	365.95
2024-12-05	SELL	-90	381.330*	364.83 Profit of 32,835 on sale
2024-12-04	BUY	16	391.350*	363.92
2024-12-02	BUY	60	387.100*	362.21
2024-11-29	BUY	270	384.720*	361.34
2024-11-27	BUY	60	386.570*	359.24
2024-11-26	BUY	150	388.150*	357.98
2024-11-25	BUY	1,860	378.160*	357.06
2024-11-22	BUY	45	373.470*	356.28
2024-11-21	BUY	45	368.500*	355.67
2024-11-20	BUY	195	357.770*	355.56
2024-11-19	SELL	-195	344.710*	356.17 Profit of 69,452 on sale
2024-11-18	BUY	900	355.470*	356.21
2024-11-12	BUY	180	385.790*	354.36
2024-11-11	BUY	45	380.740*	352.60
2024-11-08	BUY	181	384.510*	350.32
2024-11-07	BUY	306	386.120*	347.57
2024-11-06	BUY	135	386.690*	344.30
2024-11-05	BUY	30	387.170*	340.41
2024-11-04	BUY	155	387.340*	335.71
2024-11-01	BUY	75	387.210*	329.99
2024-10-30	BUY	45	326.590*	331.46
2024-10-29	BUY	285	324.670*	332.59
2024-10-25	BUY	60	324.550*	336.38
2024-10-24	BUY	45	327.300*	339.40
2024-10-22	BUY	90	339.430*	345.50
2024-10-21	BUY	75	345.500*	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 WAT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	286,197	0	526,060	54.4%
2025-09-18	158,608	0	365,760	43.4%
2025-09-17	257,757	0	315,639	81.7%
2025-09-16	185,277	0	224,227	82.6%
2025-09-15	143,105	0	205,235	69.7%
2025-09-12	90,844	0	111,364	81.6%
2025-09-11	64,897	0	121,903	53.2%
2025-09-10	146,843	1,090	318,303	46.1%
2025-09-09	178,877	9	494,299	36.2%
2025-09-08	164,735	0	211,218	78.0%
2025-09-05	106,664	0	152,383	70.0%
2025-09-04	213,830	2	263,964	81.0%
2025-09-03	141,565	252	179,006	79.1%
2025-09-02	173,625	126	225,705	76.9%
2025-08-29	155,810	1	241,762	64.4%
2025-08-28	255,274	0	389,363	65.6%
2025-08-27	89,508	0	169,205	52.9%
2025-08-26	90,352	0	129,142	70.0%
2025-08-25	161,178	0	206,849	77.9%
2025-08-22	127,537	0	213,087	59.9%
2025-08-21	147,121	10	193,402	76.1%
2025-08-20	137,470	684	178,885	76.8%
2025-08-19	145,809	0	259,879	56.1%
2025-08-18	125,257	537	294,497	42.5%
2025-08-15	88,503	0	116,667	75.9%
2025-08-14	209,096	0	267,482	78.2%
2025-08-13	149,205	0	254,870	58.5%
2025-08-12	82,268	0	209,974	39.2%
2025-08-11	172,424	47	276,688	62.3%
2025-08-08	115,647	42	342,248	33.8%
2025-08-07	142,745	5	293,471	48.6%
2025-08-06	220,377	0	424,072	52.0%
2025-08-05	258,392	0	609,746	42.4%
2025-08-04	491,689	0	590,181	83.3%
2025-08-01	383,091	400	522,704	73.3%
2025-07-31	458,302	0	540,667	84.8%
2025-07-30	422,958	0	478,304	88.4%
2025-07-29	229,309	976	311,904	73.5%
2025-07-28	213,855	100	326,878	65.4%
2025-07-25	230,793	0	387,063	59.6%
2025-07-24	212,030	0	362,983	58.4%
2025-07-23	247,762	681	694,948	35.7%
2025-07-22	223,212	14,643	1,027,340	21.7%
2025-07-21	236,436	0	686,959	34.4%
2025-07-18	185,191	352	268,934	68.9%

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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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE