Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-29 (Monday)	21,162	USD 6,124,918	USD 6,124,918
2025-09-26 (Friday)	21,162	USD 6,173,167	USD 6,173,167
2025-09-25 (Thursday)	21,162	USD 6,090,212	USD 6,090,212
2025-09-24 (Wednesday)	21,154	USD 6,190,718	USD 6,190,718
2025-09-18 (Thursday)	21,178	USD 6,488,516	USD 6,488,516	8	USD 59,610	USD 306.38	USD 303.68
2025-09-17 (Wednesday)	21,170	USD 6,428,906	USD 6,428,906	8	USD 15,127	USD 303.68	USD 303.08
2025-09-16 (Tuesday)	21,162	USD 6,413,779	USD 6,413,779	0	USD 85,495	USD 303.08	USD 299.04
2025-09-15 (Monday)	21,162	USD 6,328,284	USD 6,328,284
2025-09-12 (Friday)	21,162	USD 6,251,043	USD 6,251,043

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 IE0031442068

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 8 306.380* 356.42
2025-09-17 BUY 8 303.680* 356.68
2025-08-19 SELL -16 297.720* 357.90 Profit of 5,726 on sale
2025-08-15 SELL -8 291.550* 358.59 Profit of 2,869 on sale
2025-08-13 SELL -40 296.830* 358.91 Profit of 14,357 on sale
2025-08-12 SELL -104 285.520* 359.30 Profit of 37,367 on sale
2025-08-07 SELL -120 278.000* 359.72 Profit of 43,167 on sale
2025-08-05 BUY 8 281.190* 360.57
2025-07-31 BUY 24 288.760* 360.95
2025-07-28 BUY 8 302.360* 361.92
2025-07-25 SELL -16 302.950* 362.24 Profit of 5,796 on sale
2025-07-18 BUY 8 287.530* 363.89
2025-07-14 SELL -8 304.180* 365.45 Profit of 2,924 on sale
2025-07-08 SELL -16 347.780* 365.72 Profit of 5,851 on sale
2025-07-02 BUY 48 351.920* 366.09
2025-06-24 SELL -16 346.800* 366.56 Profit of 5,865 on sale
2025-06-23 SELL -8 342.830* 366.71 Profit of 2,934 on sale
2025-06-20 SELL -48 342.630* 366.86 Profit of 17,609 on sale
2025-06-12 SELL -24 349.570* 367.48 Profit of 8,820 on sale
2025-06-06 BUY 8 351.170* 367.96
2025-06-02 SELL -24 343.680* 368.49 Profit of 8,844 on sale
2025-05-29 SELL -8 355.300* 368.71 Profit of 2,950 on sale
2025-05-27 BUY 8 358.360* 368.88
2025-05-23 BUY 8 346.370* 369.19
2025-05-21 SELL -24 347.360* 369.49 Profit of 8,868 on sale
2025-05-15 BUY 32 351.600* 369.83
2025-05-14 SELL -48 345.380* 370.01 Profit of 17,760 on sale
2025-05-13 SELL -96 359.020* 370.09 Profit of 35,528 on sale
2025-05-07 SELL -24 345.460* 370.64 Profit of 8,895 on sale
2025-05-02 SELL -8 350.450* 371.22 Profit of 2,970 on sale
2025-04-29 SELL -24 340.820* 371.88 Profit of 8,925 on sale
2025-04-24 BUY 8 340.700* 372.67
2025-04-22 BUY 32 330.710* 373.33
2025-04-16 BUY 8 321.100* 375.15
2025-04-15 BUY 8 323.440* 375.60
2025-04-11 BUY 16 325.220* 376.41
2025-04-09 BUY 40 336.520* 377.32
2025-04-08 BUY 120 307.710* 377.94
2025-04-07 SELL -56 325.800* 378.42 Profit of 21,191 on sale
2025-04-04 SELL -120 324.920* 378.91 Profit of 45,469 on sale
2025-04-02 SELL -24 362.640* 379.06 Profit of 9,097 on sale
2025-04-01 SELL -8 356.000* 379.27 Profit of 3,034 on sale
2025-03-31 SELL -16 368.570* 379.38 Profit of 6,070 on sale
2025-03-28 BUY 16 362.160* 379.54
2025-03-25 BUY 24 368.530* 379.85
2025-03-24 BUY 32 373.300* 379.91
2025-03-21 SELL -16 365.460* 380.06 Profit of 6,081 on sale
2025-03-20 BUY 16 363.220* 380.23
2025-03-19 BUY 32 371.340* 380.32
2025-03-17 SELL -24 378.920* 380.32 Profit of 9,128 on sale
2025-03-14 SELL -16 377.150* 380.35 Profit of 6,086 on sale
2025-03-13 SELL -48 364.440* 380.52 Profit of 18,265 on sale
2025-03-11 SELL -56 378.850* 380.62 Profit of 21,315 on sale
2025-03-10 SELL -32 390.290* 380.51 Profit of 12,176 on sale
2025-03-06 SELL -32 386.330* 380.30 Profit of 12,170 on sale
2025-03-05 SELL -48 378.890* 380.32 Profit of 18,255 on sale
2025-03-04 SELL -64 368.050* 380.46 Profit of 24,350 on sale
2025-02-28 SELL -40 377.340* 380.60 Profit of 15,224 on sale
2025-02-26 BUY 16 384.980* 380.64
2025-02-24 BUY 16 379.270* 380.65
2025-02-21 BUY 8 374.820* 380.73
2025-02-20 SELL -24 380.810* 380.72 Profit of 9,137 on sale
2025-02-14 SELL -8 369.730* 381.11 Profit of 3,049 on sale
2025-02-13 SELL -104 379.110* 381.14 Profit of 39,639 on sale
2025-02-12 SELL -8 381.910* 381.13 Profit of 3,049 on sale
2025-02-06 SELL -32 410.950* 379.55 Profit of 12,146 on sale
2025-02-05 BUY 8 414.090* 379.05
2025-02-04 BUY 56 410.400* 378.58
2025-01-29 SELL -56 404.170* 376.45 Profit of 21,081 on sale
2025-01-28 BUY 16 413.480* 375.86
2025-01-24 BUY 8 411.300* 374.62
2025-01-22 BUY 16 408.350* 373.38
2025-01-16 BUY 16 405.430* 370.91
2025-01-15 BUY 8 397.700* 370.40
2025-01-10 BUY 16 380.350* 368.92
2025-01-02 BUY 24 368.260* 368.71
2024-12-31 BUY 16 370.980* 368.66
2024-12-27 BUY 8 374.600* 368.48
2024-12-20 BUY 24 368.160* 368.13
2024-12-19 BUY 8 360.630* 368.32
2024-12-18 SELL -8 360.430* 368.53 Profit of 2,948 on sale
2024-12-17 BUY 16 373.720* 368.39
2024-12-13 BUY 8 378.260* 367.94
2024-12-10 BUY 8 390.350* 366.74
2024-12-06 SELL -16 384.050* 365.37 Profit of 5,846 on sale
2024-12-05 BUY 8 381.330* 364.83
2024-12-04 SELL -64 391.350* 363.92 Profit of 23,291 on sale
2024-12-03 BUY 24 387.000* 363.10
2024-12-02 BUY 40 387.100* 362.21
2024-11-27 BUY 8 386.570* 359.24
2024-11-26 BUY 56 388.150* 357.98
2024-11-21 BUY 24 368.500* 355.67
2024-11-20 BUY 16 357.770* 355.56
2024-11-19 BUY 8 344.710* 356.17
2024-11-18 BUY 16 355.470* 356.21
2024-11-12 BUY 32 385.790* 354.36
2024-11-11 BUY 16 380.740* 352.60
2024-11-08 BUY 64 384.510* 350.32
2024-11-07 BUY 56 386.120* 347.57
2024-11-06 BUY 64 386.690* 344.30
2024-11-05 SELL -16 387.170* 340.41 Profit of 5,447 on sale
2024-11-04 BUY 16 387.340* 335.71
2024-11-01 BUY 56 387.210* 329.99
2024-10-28 BUY 40 325.510* 334.01
2024-10-25 BUY 88 324.550* 336.38
2024-10-23 SELL -8 333.280* 342.46 Profit of 2,740 on sale
2024-10-21 BUY 8 345.500* 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	8	306.380*	356.42
2025-09-17	BUY	8	303.680*	356.68
2025-08-19	SELL	-16	297.720*	357.90 Profit of 5,726 on sale
2025-08-15	SELL	-8	291.550*	358.59 Profit of 2,869 on sale
2025-08-13	SELL	-40	296.830*	358.91 Profit of 14,357 on sale
2025-08-12	SELL	-104	285.520*	359.30 Profit of 37,367 on sale
2025-08-07	SELL	-120	278.000*	359.72 Profit of 43,167 on sale
2025-08-05	BUY	8	281.190*	360.57
2025-07-31	BUY	24	288.760*	360.95
2025-07-28	BUY	8	302.360*	361.92
2025-07-25	SELL	-16	302.950*	362.24 Profit of 5,796 on sale
2025-07-18	BUY	8	287.530*	363.89
2025-07-14	SELL	-8	304.180*	365.45 Profit of 2,924 on sale
2025-07-08	SELL	-16	347.780*	365.72 Profit of 5,851 on sale
2025-07-02	BUY	48	351.920*	366.09
2025-06-24	SELL	-16	346.800*	366.56 Profit of 5,865 on sale
2025-06-23	SELL	-8	342.830*	366.71 Profit of 2,934 on sale
2025-06-20	SELL	-48	342.630*	366.86 Profit of 17,609 on sale
2025-06-12	SELL	-24	349.570*	367.48 Profit of 8,820 on sale
2025-06-06	BUY	8	351.170*	367.96
2025-06-02	SELL	-24	343.680*	368.49 Profit of 8,844 on sale
2025-05-29	SELL	-8	355.300*	368.71 Profit of 2,950 on sale
2025-05-27	BUY	8	358.360*	368.88
2025-05-23	BUY	8	346.370*	369.19
2025-05-21	SELL	-24	347.360*	369.49 Profit of 8,868 on sale
2025-05-15	BUY	32	351.600*	369.83
2025-05-14	SELL	-48	345.380*	370.01 Profit of 17,760 on sale
2025-05-13	SELL	-96	359.020*	370.09 Profit of 35,528 on sale
2025-05-07	SELL	-24	345.460*	370.64 Profit of 8,895 on sale
2025-05-02	SELL	-8	350.450*	371.22 Profit of 2,970 on sale
2025-04-29	SELL	-24	340.820*	371.88 Profit of 8,925 on sale
2025-04-24	BUY	8	340.700*	372.67
2025-04-22	BUY	32	330.710*	373.33
2025-04-16	BUY	8	321.100*	375.15
2025-04-15	BUY	8	323.440*	375.60
2025-04-11	BUY	16	325.220*	376.41
2025-04-09	BUY	40	336.520*	377.32
2025-04-08	BUY	120	307.710*	377.94
2025-04-07	SELL	-56	325.800*	378.42 Profit of 21,191 on sale
2025-04-04	SELL	-120	324.920*	378.91 Profit of 45,469 on sale
2025-04-02	SELL	-24	362.640*	379.06 Profit of 9,097 on sale
2025-04-01	SELL	-8	356.000*	379.27 Profit of 3,034 on sale
2025-03-31	SELL	-16	368.570*	379.38 Profit of 6,070 on sale
2025-03-28	BUY	16	362.160*	379.54
2025-03-25	BUY	24	368.530*	379.85
2025-03-24	BUY	32	373.300*	379.91
2025-03-21	SELL	-16	365.460*	380.06 Profit of 6,081 on sale
2025-03-20	BUY	16	363.220*	380.23
2025-03-19	BUY	32	371.340*	380.32
2025-03-17	SELL	-24	378.920*	380.32 Profit of 9,128 on sale
2025-03-14	SELL	-16	377.150*	380.35 Profit of 6,086 on sale
2025-03-13	SELL	-48	364.440*	380.52 Profit of 18,265 on sale
2025-03-11	SELL	-56	378.850*	380.62 Profit of 21,315 on sale
2025-03-10	SELL	-32	390.290*	380.51 Profit of 12,176 on sale
2025-03-06	SELL	-32	386.330*	380.30 Profit of 12,170 on sale
2025-03-05	SELL	-48	378.890*	380.32 Profit of 18,255 on sale
2025-03-04	SELL	-64	368.050*	380.46 Profit of 24,350 on sale
2025-02-28	SELL	-40	377.340*	380.60 Profit of 15,224 on sale
2025-02-26	BUY	16	384.980*	380.64
2025-02-24	BUY	16	379.270*	380.65
2025-02-21	BUY	8	374.820*	380.73
2025-02-20	SELL	-24	380.810*	380.72 Profit of 9,137 on sale
2025-02-14	SELL	-8	369.730*	381.11 Profit of 3,049 on sale
2025-02-13	SELL	-104	379.110*	381.14 Profit of 39,639 on sale
2025-02-12	SELL	-8	381.910*	381.13 Profit of 3,049 on sale
2025-02-06	SELL	-32	410.950*	379.55 Profit of 12,146 on sale
2025-02-05	BUY	8	414.090*	379.05
2025-02-04	BUY	56	410.400*	378.58
2025-01-29	SELL	-56	404.170*	376.45 Profit of 21,081 on sale
2025-01-28	BUY	16	413.480*	375.86
2025-01-24	BUY	8	411.300*	374.62
2025-01-22	BUY	16	408.350*	373.38
2025-01-16	BUY	16	405.430*	370.91
2025-01-15	BUY	8	397.700*	370.40
2025-01-10	BUY	16	380.350*	368.92
2025-01-02	BUY	24	368.260*	368.71
2024-12-31	BUY	16	370.980*	368.66
2024-12-27	BUY	8	374.600*	368.48
2024-12-20	BUY	24	368.160*	368.13
2024-12-19	BUY	8	360.630*	368.32
2024-12-18	SELL	-8	360.430*	368.53 Profit of 2,948 on sale
2024-12-17	BUY	16	373.720*	368.39
2024-12-13	BUY	8	378.260*	367.94
2024-12-10	BUY	8	390.350*	366.74
2024-12-06	SELL	-16	384.050*	365.37 Profit of 5,846 on sale
2024-12-05	BUY	8	381.330*	364.83
2024-12-04	SELL	-64	391.350*	363.92 Profit of 23,291 on sale
2024-12-03	BUY	24	387.000*	363.10
2024-12-02	BUY	40	387.100*	362.21
2024-11-27	BUY	8	386.570*	359.24
2024-11-26	BUY	56	388.150*	357.98
2024-11-21	BUY	24	368.500*	355.67
2024-11-20	BUY	16	357.770*	355.56
2024-11-19	BUY	8	344.710*	356.17
2024-11-18	BUY	16	355.470*	356.21
2024-11-12	BUY	32	385.790*	354.36
2024-11-11	BUY	16	380.740*	352.60
2024-11-08	BUY	64	384.510*	350.32
2024-11-07	BUY	56	386.120*	347.57
2024-11-06	BUY	64	386.690*	344.30
2024-11-05	SELL	-16	387.170*	340.41 Profit of 5,447 on sale
2024-11-04	BUY	16	387.340*	335.71
2024-11-01	BUY	56	387.210*	329.99
2024-10-28	BUY	40	325.510*	334.01
2024-10-25	BUY	88	324.550*	336.38
2024-10-23	SELL	-8	333.280*	342.46 Profit of 2,740 on sale
2024-10-21	BUY	8	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE