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

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 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
2025-05-08 (Thursday)26,565USD 9,321,127USD 9,321,127
2025-05-07 (Wednesday)26,942USD 9,307,383USD 9,307,383
2025-05-06 (Tuesday)26,968WAT holding increased by 8USD 9,142,691WAT holding decreased by -249634USD 9,142,6918USD -249,634 USD 339.02 USD 348.38
2025-05-05 (Monday)26,960USD 9,392,325WAT holding decreased by -55807USD 9,392,3250USD -55,807 USD 348.38 USD 350.45
2025-05-02 (Friday)26,960USD 9,448,132WAT holding increased by 232395USD 9,448,1320USD 232,395 USD 350.45 USD 341.83
2025-05-01 (Thursday)26,960WAT holding increased by 494USD 9,215,737WAT holding increased by 12715USD 9,215,737494USD 12,715 USD 341.83 USD 347.73
2025-04-30 (Wednesday)26,466WAT holding increased by 273USD 9,203,022WAT holding increased by 275924USD 9,203,022273USD 275,924 USD 347.73 USD 340.82
2025-04-29 (Tuesday)26,193WAT holding decreased by -52USD 8,927,098WAT holding increased by 6947USD 8,927,098-52USD 6,947 USD 340.82 USD 339.88
2025-04-28 (Monday)26,245WAT holding decreased by -65USD 8,920,151WAT holding increased by 30265USD 8,920,151-65USD 30,265 USD 339.88 USD 337.89
2025-04-25 (Friday)26,310WAT holding increased by 26USD 8,889,886WAT holding decreased by -65073USD 8,889,88626USD -65,073 USD 337.89 USD 340.7
2025-04-24 (Thursday)26,284WAT holding decreased by -13USD 8,954,959WAT holding increased by 149146USD 8,954,959-13USD 149,146 USD 340.7 USD 334.86
2025-04-23 (Wednesday)26,297USD 8,805,813WAT holding increased by 109132USD 8,805,8130USD 109,132 USD 334.86 USD 330.71
2025-04-22 (Tuesday)26,297WAT holding decreased by -1742USD 8,696,681WAT holding decreased by -170092USD 8,696,681-1,742USD -170,092 USD 330.71 USD 316.23
2025-04-21 (Monday)28,039USD 8,866,773WAT holding decreased by -134026USD 8,866,7730USD -134,026 USD 316.23 USD 321.01
2025-04-18 (Friday)28,039USD 9,000,799USD 9,000,7990USD 0 USD 321.01 USD 321.01
2025-04-17 (Thursday)28,039WAT holding decreased by -793USD 9,000,799WAT holding decreased by -257156USD 9,000,799-793USD -257,156 USD 321.01 USD 321.1
2025-04-16 (Wednesday)28,832WAT holding increased by 26USD 9,257,955WAT holding decreased by -59058USD 9,257,95526USD -59,058 USD 321.1 USD 323.44
2025-04-15 (Tuesday)28,806WAT holding increased by 26USD 9,317,013WAT holding decreased by -288888USD 9,317,01326USD -288,888 USD 323.44 USD 333.77
2025-04-14 (Monday)28,780USD 9,605,901WAT holding increased by 246069USD 9,605,9010USD 246,069 USD 333.77 USD 325.22
2025-04-11 (Friday)28,780USD 9,359,832WAT holding increased by 303917USD 9,359,8320USD 303,917 USD 325.22 USD 314.66
2025-04-10 (Thursday)28,780WAT holding decreased by -819USD 9,055,915WAT holding decreased by -904740USD 9,055,915-819USD -904,740 USD 314.66 USD 336.52
2025-04-09 (Wednesday)29,599WAT holding increased by 65USD 9,960,655WAT holding increased by 872748USD 9,960,65565USD 872,748 USD 336.52 USD 307.71
2025-04-08 (Tuesday)29,534WAT holding increased by 13USD 9,087,907WAT holding decreased by -530035USD 9,087,90713USD -530,035 USD 307.71 USD 325.8
2025-04-07 (Monday)29,521WAT holding increased by 234USD 9,617,942WAT holding increased by 102010USD 9,617,942234USD 102,010 USD 325.8 USD 324.92
2025-04-04 (Friday)29,287WAT holding increased by 143USD 9,515,932WAT holding decreased by -1052848USD 9,515,932143USD -1,052,848 USD 324.92 USD 362.64
2025-04-02 (Wednesday)29,144WAT holding increased by 91USD 10,568,780WAT holding increased by 225912USD 10,568,78091USD 225,912 USD 362.64 USD 356
2025-04-01 (Tuesday)29,053WAT holding increased by 1027USD 10,342,868WAT holding increased by 13325USD 10,342,8681,027USD 13,325 USD 356 USD 368.57
2025-03-31 (Monday)28,026WAT holding increased by 39USD 10,329,543WAT holding increased by 193771USD 10,329,54339USD 193,771 USD 368.57 USD 362.16
2025-03-28 (Friday)27,987USD 10,135,772WAT holding decreased by -235930USD 10,135,7720USD -235,930 USD 362.16 USD 370.59
2025-03-27 (Thursday)27,987USD 10,371,702WAT holding increased by 78363USD 10,371,7020USD 78,363 USD 370.59 USD 367.79
2025-03-26 (Wednesday)27,987USD 10,293,339WAT holding decreased by -20710USD 10,293,3390USD -20,710 USD 367.79 USD 368.53
2025-03-25 (Tuesday)27,987WAT holding increased by 13USD 10,314,049WAT holding decreased by -128645USD 10,314,04913USD -128,645 USD 368.53 USD 373.3
2025-03-24 (Monday)27,974USD 10,442,694WAT holding increased by 219316USD 10,442,6940USD 219,316 USD 373.3 USD 365.46
2025-03-21 (Friday)27,974WAT holding decreased by -1605USD 10,223,378WAT holding decreased by -520306USD 10,223,378-1,605USD -520,306 USD 365.46 USD 363.22
2025-03-20 (Thursday)29,579WAT holding increased by 28USD 10,743,684WAT holding decreased by -229784USD 10,743,68428USD -229,784 USD 363.22 USD 371.34
2025-03-19 (Wednesday)29,551USD 10,973,468WAT holding decreased by -319447USD 10,973,4680USD -319,447 USD 371.34 USD 382.15
2025-03-18 (Tuesday)29,551WAT holding increased by 70USD 11,292,915WAT holding increased by 121974USD 11,292,91570USD 121,974 USD 382.15 USD 378.92
2025-03-17 (Monday)29,481WAT holding increased by 14USD 11,170,941WAT holding increased by 57462USD 11,170,94114USD 57,462 USD 378.92 USD 377.15
2025-03-14 (Friday)29,467USD 11,113,479WAT holding increased by 374526USD 11,113,4790USD 374,526 USD 377.15 USD 364.44
2025-03-13 (Thursday)29,467WAT holding decreased by -840USD 10,738,953WAT holding decreased by -569498USD 10,738,953-840USD -569,498 USD 364.44 USD 373.13
2025-03-12 (Wednesday)30,307WAT holding increased by 168USD 11,308,451WAT holding decreased by -109709USD 11,308,451168USD -109,709 USD 373.13 USD 378.85
2025-03-11 (Tuesday)30,139WAT holding increased by 168USD 11,418,160WAT holding decreased by -279222USD 11,418,160168USD -279,222 USD 378.85 USD 390.29
2025-03-10 (Monday)29,971USD 11,697,382WAT holding decreased by -80921USD 11,697,3820USD -80,921 USD 390.29 USD 392.99
2025-03-07 (Friday)29,971WAT holding increased by 56USD 11,778,303WAT holding increased by 221241USD 11,778,30356USD 221,241 USD 392.99 USD 386.33
2025-03-06 (Thursday)29,915WAT holding increased by 196USD 11,557,062WAT holding increased by 296830USD 11,557,062196USD 296,830 USD 386.33 USD 378.89
2025-03-05 (Wednesday)29,719WAT holding increased by 1064USD 11,260,232WAT holding increased by 713759USD 11,260,2321,064USD 713,759 USD 378.89 USD 368.05
2025-03-04 (Tuesday)28,655WAT holding increased by 56USD 10,546,473WAT holding decreased by -86349USD 10,546,47356USD -86,349 USD 368.05 USD 371.79
2025-03-03 (Monday)28,599WAT holding increased by 70USD 10,632,822WAT holding decreased by -132311USD 10,632,82270USD -132,311 USD 371.79 USD 377.34
2025-02-28 (Friday)28,529WAT holding increased by 824USD 10,765,133WAT holding increased by 429506USD 10,765,133824USD 429,506 USD 377.34 USD 373.06
2025-02-27 (Thursday)27,705WAT holding increased by 117USD 10,335,627WAT holding decreased by -285201USD 10,335,627117USD -285,201 USD 373.06 USD 384.98
2025-02-26 (Wednesday)27,588WAT holding decreased by -70USD 10,620,828WAT holding increased by 87832USD 10,620,828-70USD 87,832 USD 384.98 USD 380.83
2025-02-25 (Tuesday)27,658WAT holding decreased by -13USD 10,532,996WAT holding increased by 38216USD 10,532,996-13USD 38,216 USD 380.83 USD 379.27
2025-02-24 (Monday)27,671WAT holding increased by 13USD 10,494,780WAT holding increased by 128008USD 10,494,78013USD 128,008 USD 379.27 USD 374.82
2025-02-21 (Friday)27,658USD 10,366,772WAT holding decreased by -165671USD 10,366,7720USD -165,671 USD 374.82 USD 380.81
2025-02-20 (Thursday)27,658WAT holding decreased by -169USD 10,532,443WAT holding increased by 14672USD 10,532,443-169USD 14,672 USD 380.81 USD 377.97
2025-02-19 (Wednesday)27,827WAT holding increased by 52USD 10,517,771WAT holding increased by 66316USD 10,517,77152USD 66,316 USD 377.97 USD 376.29
2025-02-18 (Tuesday)27,775WAT holding increased by 54USD 10,451,455WAT holding increased by 202170USD 10,451,45554USD 202,170 USD 376.29 USD 369.73
2025-02-17 (Monday)27,721USD 10,249,285USD 10,249,2850USD 0 USD 369.73 USD 369.73
2025-02-14 (Friday)27,721USD 10,249,285WAT holding decreased by -260023USD 10,249,2850USD -260,023 USD 369.73 USD 379.11
2025-02-13 (Thursday)27,721WAT holding increased by 1482USD 10,509,308WAT holding increased by 488372USD 10,509,3081,482USD 488,372 USD 379.11 USD 381.91
2025-02-12 (Wednesday)26,239WAT holding increased by 442USD 10,020,936WAT holding decreased by -434330USD 10,020,936442USD -434,330 USD 381.91 USD 405.29
2025-02-11 (Tuesday)25,797WAT holding increased by 369USD 10,455,266WAT holding increased by 91322USD 10,455,266369USD 91,322 USD 405.29 USD 407.58
2025-02-10 (Monday)25,428USD 10,363,944WAT holding decreased by -48822USD 10,363,9440USD -48,822 USD 407.58 USD 409.5
2025-02-07 (Friday)25,428WAT holding increased by 39USD 10,412,766WAT holding decreased by -20844USD 10,412,76639USD -20,844 USD 409.5 USD 410.95
2025-02-06 (Thursday)25,389WAT holding increased by 520USD 10,433,610WAT holding increased by 135606USD 10,433,610520USD 135,606 USD 410.95 USD 414.09
2025-02-05 (Wednesday)24,869WAT holding increased by 260USD 10,298,004WAT holding increased by 198470USD 10,298,004260USD 198,470 USD 414.09 USD 410.4
2025-02-04 (Tuesday)24,609WAT holding increased by 195USD 10,099,534WAT holding increased by 60741USD 10,099,534195USD 60,741 USD 410.4 USD 411.19
2025-02-03 (Monday)24,414WAT holding decreased by -1131USD 10,038,793WAT holding decreased by -574644USD 10,038,793-1,131USD -574,644 USD 411.19 USD 415.48
2025-01-31 (Friday)25,545WAT holding increased by 104USD 10,613,437WAT holding decreased by -2583USD 10,613,437104USD -2,583 USD 415.48 USD 417.28
2025-01-30 (Thursday)25,441WAT holding increased by 13USD 10,616,020WAT holding increased by 338785USD 10,616,02013USD 338,785 USD 417.28 USD 404.17
2025-01-29 (Wednesday)25,428WAT holding increased by 221USD 10,277,235WAT holding decreased by -145355USD 10,277,235221USD -145,355 USD 404.17 USD 413.48
2025-01-28 (Tuesday)25,207WAT holding increased by 78USD 10,422,590WAT holding increased by 8127USD 10,422,59078USD 8,127 USD 413.48 USD 414.44
2025-01-27 (Monday)25,129WAT holding increased by 78USD 10,414,463WAT holding increased by 110987USD 10,414,46378USD 110,987 USD 414.44 USD 411.3
2025-01-24 (Friday)25,051WAT holding increased by 78USD 10,303,476WAT holding decreased by -5378USD 10,303,47678USD -5,378 USD 411.3 USD 412.8
2025-01-23 (Thursday)24,973WAT holding increased by 221USD 10,308,854WAT holding increased by 201375USD 10,308,854221USD 201,375 USD 412.8 USD 408.35
2025-01-22 (Wednesday)24,752WAT holding increased by 130USD 10,107,479WAT holding decreased by -81351USD 10,107,479130USD -81,351 USD 408.35 USD 413.81
2025-01-21 (Tuesday)24,622WAT holding increased by 767USD 10,188,830WAT holding increased by 551410USD 10,188,830767USD 551,410 USD 413.81 USD 404
2025-01-20 (Monday)23,855USD 9,637,420USD 9,637,4200USD 0 USD 404 USD 404
2025-01-17 (Friday)23,855WAT holding increased by 156USD 9,637,420WAT holding increased by 29134USD 9,637,420156USD 29,134 USD 404 USD 405.43
2025-01-16 (Thursday)23,699USD 9,608,286WAT holding increased by 183194USD 9,608,2860USD 183,194 USD 405.43 USD 397.7
2025-01-15 (Wednesday)23,699WAT holding increased by 78USD 9,425,092WAT holding decreased by -139760USD 9,425,09278USD -139,760 USD 397.7 USD 404.93
2025-01-14 (Tuesday)23,621USD 9,564,852WAT holding increased by 119523USD 9,564,8520USD 119,523 USD 404.93 USD 399.87
2025-01-13 (Monday)23,621WAT holding increased by 221USD 9,445,329WAT holding increased by 545139USD 9,445,329221USD 545,139 USD 399.87 USD 380.35
2025-01-10 (Friday)23,400WAT holding increased by 170USD 8,900,190WAT holding increased by 207524USD 8,900,190170USD 207,524 USD 380.35 USD 374.2
2025-01-09 (Thursday)23,230USD 8,692,666USD 8,692,6660USD 0 USD 374.2 USD 374.2
2025-01-08 (Wednesday)23,230USD 8,692,666USD 8,692,6660USD 0 USD 374.2 USD 374.2
2025-01-02 (Thursday)23,178USD 8,535,530WAT holding decreased by -63044USD 8,535,5300USD -63,044 USD 368.26 USD 370.98
2024-12-31 (Tuesday)23,178WAT holding increased by 39USD 8,598,574WAT holding increased by 15393USD 8,598,57439USD 15,393 USD 370.98 USD 370.94
2024-12-30 (Monday)23,139WAT holding increased by 52USD 8,583,181WAT holding decreased by -65209USD 8,583,18152USD -65,209 USD 370.94 USD 374.6
2024-12-27 (Friday)23,087WAT holding increased by 261USD 8,648,390WAT holding increased by 48010USD 8,648,390261USD 48,010 USD 374.6 USD 376.78
2024-12-26 (Thursday)22,826USD 8,600,380WAT holding increased by 82858USD 8,600,3800USD 82,858 USD 376.78 USD 373.15
2024-12-24 (Tuesday)22,826USD 8,517,522WAT holding increased by 77380USD 8,517,5220USD 77,380 USD 373.15 USD 369.76
2024-12-23 (Monday)22,826WAT holding increased by 78USD 8,440,142WAT holding increased by 65238USD 8,440,14278USD 65,238 USD 369.76 USD 368.16
2024-12-20 (Friday)22,748WAT holding decreased by -2704USD 8,374,904WAT holding decreased by -803851USD 8,374,904-2,704USD -803,851 USD 368.16 USD 360.63
2024-12-19 (Thursday)25,452WAT holding increased by 180USD 9,178,755WAT holding increased by 69968USD 9,178,755180USD 69,968 USD 360.63 USD 360.43
2024-12-18 (Wednesday)25,272USD 9,108,787WAT holding decreased by -335865USD 9,108,7870USD -335,865 USD 360.43 USD 373.72
2024-12-17 (Tuesday)25,272WAT holding increased by 139USD 9,444,652WAT holding increased by 44659USD 9,444,652139USD 44,659 USD 373.72 USD 374.01
2024-12-16 (Monday)25,133WAT holding increased by 45USD 9,399,993WAT holding decreased by -89794USD 9,399,99345USD -89,794 USD 374.01 USD 378.26
2024-12-13 (Friday)25,088WAT holding increased by 75USD 9,489,787WAT holding decreased by -146972USD 9,489,78775USD -146,972 USD 378.26 USD 385.27
2024-12-11 (Wednesday)25,013WAT holding increased by 45USD 9,636,759WAT holding decreased by -109500USD 9,636,75945USD -109,500 USD 385.27 USD 390.35
2024-12-10 (Tuesday)24,968WAT holding increased by 30USD 9,746,259WAT holding decreased by -29686USD 9,746,25930USD -29,686 USD 390.35 USD 392.01
2024-12-09 (Monday)24,938WAT holding increased by 30USD 9,775,945WAT holding increased by 210028USD 9,775,94530USD 210,028 USD 392.01 USD 384.05
2024-12-06 (Friday)24,908USD 9,565,917WAT holding increased by 67749USD 9,565,9170USD 67,749 USD 384.05 USD 381.33
2024-12-05 (Thursday)24,908WAT holding decreased by -90USD 9,498,168WAT holding decreased by -284799USD 9,498,168-90USD -284,799 USD 381.33 USD 391.35
2024-12-04 (Wednesday)24,998WAT holding increased by 16USD 9,782,967WAT holding increased by 114933USD 9,782,96716USD 114,933 USD 391.35 USD 387
2024-12-03 (Tuesday)24,982USD 9,668,034WAT holding decreased by -2498USD 9,668,0340USD -2,498 USD 387 USD 387.1
2024-12-02 (Monday)24,982WAT holding increased by 60USD 9,670,532WAT holding increased by 82540USD 9,670,53260USD 82,540 USD 387.1 USD 384.72
2024-11-29 (Friday)24,922WAT holding increased by 270USD 9,587,992WAT holding increased by 58268USD 9,587,992270USD 58,268 USD 384.72 USD 386.57
2024-11-28 (Thursday)24,652USD 9,529,724USD 9,529,7240USD 0 USD 386.57 USD 386.57
2024-11-27 (Wednesday)24,652WAT holding increased by 60USD 9,529,724WAT holding decreased by -15661USD 9,529,72460USD -15,661 USD 386.57 USD 388.15
2024-11-26 (Tuesday)24,592WAT holding increased by 150USD 9,545,385WAT holding increased by 302398USD 9,545,385150USD 302,398 USD 388.15 USD 378.16
2024-11-25 (Monday)24,442WAT holding increased by 1860USD 9,242,987WAT holding increased by 809287USD 9,242,9871,860USD 809,287 USD 378.16 USD 373.47
2024-11-22 (Friday)22,582WAT holding increased by 45USD 8,433,700WAT holding increased by 128815USD 8,433,70045USD 128,815 USD 373.47 USD 368.5
2024-11-21 (Thursday)22,537WAT holding increased by 45USD 8,304,885WAT holding increased by 257922USD 8,304,88545USD 257,922 USD 368.5 USD 357.77
2024-11-20 (Wednesday)22,492WAT holding increased by 195USD 8,046,963WAT holding increased by 360964USD 8,046,963195USD 360,964 USD 357.77 USD 344.71
2024-11-19 (Tuesday)22,297WAT holding decreased by -195USD 7,685,999WAT holding decreased by -309232USD 7,685,999-195USD -309,232 USD 344.71 USD 355.47
2024-11-18 (Monday)22,492WAT holding increased by 900USD 7,995,231WAT holding decreased by -334747USD 7,995,231900USD -334,747 USD 355.47 USD 385.79
2024-11-12 (Tuesday)21,592WAT holding increased by 180USD 8,329,978WAT holding increased by 177573USD 8,329,978180USD 177,573 USD 385.79 USD 380.74
2024-11-11 (Monday)21,412WAT holding increased by 45USD 8,152,405WAT holding decreased by -63420USD 8,152,40545USD -63,420 USD 380.74 USD 384.51
2024-11-08 (Friday)21,367WAT holding increased by 181USD 8,215,825WAT holding increased by 35487USD 8,215,825181USD 35,487 USD 384.51 USD 386.12
2024-11-07 (Thursday)21,186WAT holding increased by 306USD 8,180,338WAT holding increased by 106251USD 8,180,338306USD 106,251 USD 386.12 USD 386.69
2024-11-06 (Wednesday)20,880WAT holding increased by 135USD 8,074,087WAT holding increased by 42245USD 8,074,087135USD 42,245 USD 386.69 USD 387.17
2024-11-05 (Tuesday)20,745WAT holding increased by 30USD 8,031,842WAT holding increased by 8094USD 8,031,84230USD 8,094 USD 387.17 USD 387.34
2024-11-04 (Monday)20,715WAT holding increased by 155USD 8,023,748WAT holding increased by 62710USD 8,023,748155USD 62,710 USD 387.34 USD 387.21
2024-11-01 (Friday)20,560WAT holding increased by 75USD 7,961,038WAT holding increased by 1342130USD 7,961,03875USD 1,342,130 USD 387.21 USD 323.11
2024-10-31 (Thursday)20,485USD 6,618,908WAT holding decreased by -71288USD 6,618,9080USD -71,288 USD 323.11 USD 326.59
2024-10-30 (Wednesday)20,485WAT holding increased by 45USD 6,690,196WAT holding increased by 53941USD 6,690,19645USD 53,941 USD 326.59 USD 324.67
2024-10-29 (Tuesday)20,440WAT holding increased by 285USD 6,636,255WAT holding increased by 75601USD 6,636,255285USD 75,601 USD 324.67 USD 325.51
2024-10-28 (Monday)20,155USD 6,560,654WAT holding increased by 19349USD 6,560,6540USD 19,349 USD 325.51 USD 324.55
2024-10-25 (Friday)20,155WAT holding increased by 60USD 6,541,305WAT holding decreased by -35789USD 6,541,30560USD -35,789 USD 324.55 USD 327.3
2024-10-24 (Thursday)20,095WAT holding increased by 45USD 6,577,094WAT holding decreased by -105170USD 6,577,09445USD -105,170 USD 327.3 USD 333.28
2024-10-23 (Wednesday)20,050USD 6,682,264WAT holding decreased by -123308USD 6,682,2640USD -123,308 USD 333.28 USD 339.43
2024-10-22 (Tuesday)20,050WAT holding increased by 90USD 6,805,572WAT holding decreased by -90608USD 6,805,57290USD -90,608 USD 339.43 USD 345.5
2024-10-21 (Monday)19,960WAT holding increased by 75USD 6,896,180WAT holding decreased by -32748USD 6,896,18075USD -32,748 USD 345.5 USD 348.45
2024-10-18 (Friday)19,885USD 6,928,928USD 6,928,928
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
2025-05-06BUY8 339.020* 370.88
2025-05-01BUY494 341.830* 371.44
2025-04-30BUY273 347.730* 371.63
2025-04-29SELL-52 340.820* 371.88 Profit of 19,338 on sale
2025-04-28SELL-65 339.880* 372.13 Profit of 24,189 on sale
2025-04-25BUY26 337.890* 372.41
2025-04-24SELL-13 340.700* 372.67 Profit of 4,845 on sale
2025-04-22SELL-1,742 330.710* 373.33 Profit of 650,333 on sale
2025-04-17SELL-793 321.010* 374.70 Profit of 297,134 on sale
2025-04-16BUY26 321.100* 375.15
2025-04-15BUY26 323.440* 375.60
2025-04-10SELL-819 314.660* 376.95 Profit of 308,726 on sale
2025-04-09BUY65 336.520* 377.32
2025-04-08BUY13 307.710* 377.94
2025-04-07BUY234 325.800* 378.42
2025-04-04BUY143 324.920* 378.91
2025-04-02BUY91 362.640* 379.06
2025-04-01BUY1,027 356.000* 379.27
2025-03-31BUY39 368.570* 379.38
2025-03-25BUY13 368.530* 379.85
2025-03-21SELL-1,605 365.460* 380.06 Profit of 609,995 on sale
2025-03-20BUY28 363.220* 380.23
2025-03-18BUY70 382.150* 380.30
2025-03-17BUY14 378.920* 380.32
2025-03-13SELL-840 364.440* 380.52 Profit of 319,635 on sale
2025-03-12BUY168 373.130* 380.60
2025-03-11BUY168 378.850* 380.62
2025-03-07BUY56 392.990* 380.37
2025-03-06BUY196 386.330* 380.30
2025-03-05BUY1,064 378.890* 380.32
2025-03-04BUY56 368.050* 380.46
2025-03-03BUY70 371.790* 380.56
2025-02-28BUY824 377.340* 380.60
2025-02-27BUY117 373.060* 380.69
2025-02-26SELL-70 384.980* 380.64 Profit of 26,645 on sale
2025-02-25SELL-13 380.830* 380.64 Profit of 4,948 on sale
2025-02-24BUY13 379.270* 380.65
2025-02-20SELL-169 380.810* 380.72 Profit of 64,343 on sale
2025-02-19BUY52 377.970* 380.76
2025-02-18BUY54 376.290* 380.82
2025-02-13BUY1,482 379.110* 381.14
2025-02-12BUY442 381.910* 381.13
2025-02-11BUY369 405.290* 380.80
2025-02-07BUY39 409.500* 380.00
2025-02-06BUY520 410.950* 379.55
2025-02-05BUY260 414.090* 379.05
2025-02-04BUY195 410.400* 378.58
2025-02-03SELL-1,131 411.190* 378.08 Profit of 427,613 on sale
2025-01-31BUY104 415.480* 377.51
2025-01-30BUY13 417.280* 376.89
2025-01-29BUY221 404.170* 376.45
2025-01-28BUY78 413.480* 375.86
2025-01-27BUY78 414.440* 375.22
2025-01-24BUY78 411.300* 374.62
2025-01-23BUY221 412.800* 373.98
2025-01-22BUY130 408.350* 373.38
2025-01-21BUY767 413.810* 372.67
2025-01-17BUY156 404.000* 371.53
2025-01-15BUY78 397.700* 370.40
2025-01-13BUY221 399.870* 369.15
2025-01-10BUY170 380.350* 368.92
2024-12-31BUY39 370.980* 368.66
2024-12-30BUY52 370.940* 368.61
2024-12-27BUY261 374.600* 368.48
2024-12-23BUY78 369.760* 368.13
2024-12-20SELL-2,704 368.160* 368.13 Profit of 995,417 on sale
2024-12-19BUY180 360.630* 368.32
2024-12-17BUY139 373.720* 368.39
2024-12-16BUY45 374.010* 368.23
2024-12-13BUY75 378.260* 367.94
2024-12-11BUY45 385.270* 367.44
2024-12-10BUY30 390.350* 366.74
2024-12-09BUY30 392.010* 365.95
2024-12-05SELL-90 381.330* 364.84 Profit of 32,835 on sale
2024-12-04BUY16 391.350* 363.92
2024-12-02BUY60 387.100* 362.21
2024-11-29BUY270 384.720* 361.34
2024-11-27BUY60 386.570* 359.24
2024-11-26BUY150 388.150* 357.98
2024-11-25BUY1,860 378.160* 357.07
2024-11-22BUY45 373.470* 356.28
2024-11-21BUY45 368.500* 355.67
2024-11-20BUY195 357.770* 355.56
2024-11-19SELL-195 344.710* 356.17 Profit of 69,452 on sale
2024-11-18BUY900 355.470* 356.21
2024-11-12BUY180 385.790* 354.36
2024-11-11BUY45 380.740* 352.60
2024-11-08BUY181 384.510* 350.32
2024-11-07BUY306 386.120* 347.57
2024-11-06BUY135 386.690* 344.31
2024-11-05BUY30 387.170* 340.41
2024-11-04BUY155 387.340* 335.72
2024-11-01BUY75 387.210* 329.99
2024-10-30BUY45 326.590* 331.46
2024-10-29BUY285 324.670* 332.60
2024-10-25BUY60 324.550* 336.38
2024-10-24BUY45 327.300* 339.40
2024-10-22BUY90 339.430* 345.50
2024-10-21BUY75 345.500* 0.00
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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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.