Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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)21,770USD 7,638,658WAT holding increased by 117994USD 7,638,6580USD 117,994 USD 350.88 USD 345.46
2025-05-07 (Wednesday)21,770WAT holding decreased by -24USD 7,520,664WAT holding increased by 132062USD 7,520,664-24USD 132,062 USD 345.46 USD 339.02
2025-05-06 (Tuesday)21,794USD 7,388,602WAT holding decreased by -203992USD 7,388,6020USD -203,992 USD 339.02 USD 348.38
2025-05-05 (Monday)21,794USD 7,592,594WAT holding decreased by -45113USD 7,592,5940USD -45,113 USD 348.38 USD 350.45
2025-05-02 (Friday)21,794WAT holding decreased by -8USD 7,637,707WAT holding increased by 185129USD 7,637,707-8USD 185,129 USD 350.45 USD 341.83
2025-05-01 (Thursday)21,802USD 7,452,578WAT holding decreased by -128631USD 7,452,5780USD -128,631 USD 341.83 USD 347.73
2025-04-30 (Wednesday)21,802USD 7,581,209WAT holding increased by 150651USD 7,581,2090USD 150,651 USD 347.73 USD 340.82
2025-04-29 (Tuesday)21,802WAT holding decreased by -24USD 7,430,558WAT holding increased by 12337USD 7,430,558-24USD 12,337 USD 340.82 USD 339.88
2025-04-28 (Monday)21,826USD 7,418,221WAT holding increased by 43434USD 7,418,2210USD 43,434 USD 339.88 USD 337.89
2025-04-25 (Friday)21,826USD 7,374,787WAT holding decreased by -61331USD 7,374,7870USD -61,331 USD 337.89 USD 340.7
2025-04-24 (Thursday)21,826WAT holding increased by 8USD 7,436,118WAT holding increased by 130143USD 7,436,1188USD 130,143 USD 340.7 USD 334.86
2025-04-23 (Wednesday)21,818USD 7,305,975WAT holding increased by 90544USD 7,305,9750USD 90,544 USD 334.86 USD 330.71
2025-04-22 (Tuesday)21,818WAT holding increased by 32USD 7,215,431WAT holding increased by 326044USD 7,215,43132USD 326,044 USD 330.71 USD 316.23
2025-04-21 (Monday)21,786USD 6,889,387WAT holding decreased by -104137USD 6,889,3870USD -104,137 USD 316.23 USD 321.01
2025-04-18 (Friday)21,786USD 6,993,524USD 6,993,5240USD 0 USD 321.01 USD 321.01
2025-04-17 (Thursday)21,786USD 6,993,524WAT holding decreased by -1961USD 6,993,5240USD -1,961 USD 321.01 USD 321.1
2025-04-16 (Wednesday)21,786WAT holding increased by 8USD 6,995,485WAT holding decreased by -48391USD 6,995,4858USD -48,391 USD 321.1 USD 323.44
2025-04-15 (Tuesday)21,778WAT holding increased by 8USD 7,043,876WAT holding decreased by -222297USD 7,043,8768USD -222,297 USD 323.44 USD 333.77
2025-04-14 (Monday)21,770USD 7,266,173WAT holding increased by 186134USD 7,266,1730USD 186,134 USD 333.77 USD 325.22
2025-04-11 (Friday)21,770WAT holding increased by 16USD 7,080,039WAT holding increased by 234925USD 7,080,03916USD 234,925 USD 325.22 USD 314.66
2025-04-10 (Thursday)21,754USD 6,845,114WAT holding decreased by -475542USD 6,845,1140USD -475,542 USD 314.66 USD 336.52
2025-04-09 (Wednesday)21,754WAT holding increased by 40USD 7,320,656WAT holding increased by 639041USD 7,320,65640USD 639,041 USD 336.52 USD 307.71
2025-04-08 (Tuesday)21,714WAT holding increased by 120USD 6,681,615WAT holding decreased by -353710USD 6,681,615120USD -353,710 USD 307.71 USD 325.8
2025-04-07 (Monday)21,594WAT holding decreased by -56USD 7,035,325WAT holding increased by 807USD 7,035,325-56USD 807 USD 325.8 USD 324.92
2025-04-04 (Friday)21,650WAT holding decreased by -120USD 7,034,518WAT holding decreased by -860155USD 7,034,518-120USD -860,155 USD 324.92 USD 362.64
2025-04-02 (Wednesday)21,770WAT holding decreased by -24USD 7,894,673WAT holding increased by 136009USD 7,894,673-24USD 136,009 USD 362.64 USD 356
2025-04-01 (Tuesday)21,794WAT holding decreased by -8USD 7,758,664WAT holding decreased by -276899USD 7,758,664-8USD -276,899 USD 356 USD 368.57
2025-03-31 (Monday)21,802WAT holding decreased by -16USD 8,035,563WAT holding increased by 133956USD 8,035,563-16USD 133,956 USD 368.57 USD 362.16
2025-03-28 (Friday)21,818WAT holding increased by 16USD 7,901,607WAT holding decreased by -177996USD 7,901,60716USD -177,996 USD 362.16 USD 370.59
2025-03-27 (Thursday)21,802USD 8,079,603WAT holding increased by 61045USD 8,079,6030USD 61,045 USD 370.59 USD 367.79
2025-03-26 (Wednesday)21,802USD 8,018,558WAT holding decreased by -16133USD 8,018,5580USD -16,133 USD 367.79 USD 368.53
2025-03-25 (Tuesday)21,802WAT holding increased by 24USD 8,034,691WAT holding decreased by -95036USD 8,034,69124USD -95,036 USD 368.53 USD 373.3
2025-03-24 (Monday)21,778WAT holding increased by 32USD 8,129,727WAT holding increased by 182434USD 8,129,72732USD 182,434 USD 373.3 USD 365.46
2025-03-21 (Friday)21,746WAT holding decreased by -16USD 7,947,293WAT holding increased by 42899USD 7,947,293-16USD 42,899 USD 365.46 USD 363.22
2025-03-20 (Thursday)21,762WAT holding increased by 16USD 7,904,394WAT holding decreased by -170766USD 7,904,39416USD -170,766 USD 363.22 USD 371.34
2025-03-19 (Wednesday)21,746WAT holding increased by 32USD 8,075,160WAT holding decreased by -222845USD 8,075,16032USD -222,845 USD 371.34 USD 382.15
2025-03-18 (Tuesday)21,714USD 8,298,005WAT holding increased by 70136USD 8,298,0050USD 70,136 USD 382.15 USD 378.92
2025-03-17 (Monday)21,714WAT holding decreased by -24USD 8,227,869WAT holding increased by 29382USD 8,227,869-24USD 29,382 USD 378.92 USD 377.15
2025-03-14 (Friday)21,738WAT holding decreased by -16USD 8,198,487WAT holding increased by 270459USD 8,198,487-16USD 270,459 USD 377.15 USD 364.44
2025-03-13 (Thursday)21,754WAT holding decreased by -48USD 7,928,028WAT holding decreased by -206952USD 7,928,028-48USD -206,952 USD 364.44 USD 373.13
2025-03-12 (Wednesday)21,802USD 8,134,980WAT holding decreased by -124708USD 8,134,9800USD -124,708 USD 373.13 USD 378.85
2025-03-11 (Tuesday)21,802WAT holding decreased by -56USD 8,259,688WAT holding decreased by -271271USD 8,259,688-56USD -271,271 USD 378.85 USD 390.29
2025-03-10 (Monday)21,858WAT holding decreased by -32USD 8,530,959WAT holding decreased by -71592USD 8,530,959-32USD -71,592 USD 390.29 USD 392.99
2025-03-07 (Friday)21,890USD 8,602,551WAT holding increased by 145787USD 8,602,5510USD 145,787 USD 392.99 USD 386.33
2025-03-06 (Thursday)21,890WAT holding decreased by -32USD 8,456,764WAT holding increased by 150737USD 8,456,764-32USD 150,737 USD 386.33 USD 378.89
2025-03-05 (Wednesday)21,922WAT holding decreased by -48USD 8,306,027WAT holding increased by 219968USD 8,306,027-48USD 219,968 USD 378.89 USD 368.05
2025-03-04 (Tuesday)21,970WAT holding decreased by -64USD 8,086,059WAT holding decreased by -105962USD 8,086,059-64USD -105,962 USD 368.05 USD 371.79
2025-03-03 (Monday)22,034USD 8,192,021WAT holding decreased by -122289USD 8,192,0210USD -122,289 USD 371.79 USD 377.34
2025-02-28 (Friday)22,034WAT holding decreased by -40USD 8,314,310WAT holding increased by 79384USD 8,314,310-40USD 79,384 USD 377.34 USD 373.06
2025-02-27 (Thursday)22,074USD 8,234,926WAT holding decreased by -263123USD 8,234,9260USD -263,123 USD 373.06 USD 384.98
2025-02-26 (Wednesday)22,074WAT holding increased by 16USD 8,498,049WAT holding increased by 97701USD 8,498,04916USD 97,701 USD 384.98 USD 380.83
2025-02-25 (Tuesday)22,058USD 8,400,348WAT holding increased by 34410USD 8,400,3480USD 34,410 USD 380.83 USD 379.27
2025-02-24 (Monday)22,058WAT holding increased by 16USD 8,365,938WAT holding increased by 104156USD 8,365,93816USD 104,156 USD 379.27 USD 374.82
2025-02-21 (Friday)22,042WAT holding increased by 8USD 8,261,782WAT holding decreased by -128986USD 8,261,7828USD -128,986 USD 374.82 USD 380.81
2025-02-20 (Thursday)22,034WAT holding decreased by -24USD 8,390,768WAT holding increased by 53506USD 8,390,768-24USD 53,506 USD 380.81 USD 377.97
2025-02-19 (Wednesday)22,058USD 8,337,262WAT holding increased by 37057USD 8,337,2620USD 37,057 USD 377.97 USD 376.29
2025-02-18 (Tuesday)22,058USD 8,300,205WAT holding increased by 144701USD 8,300,2050USD 144,701 USD 376.29 USD 369.73
2025-02-17 (Monday)22,058USD 8,155,504USD 8,155,5040USD 0 USD 369.73 USD 369.73
2025-02-14 (Friday)22,058WAT holding decreased by -8USD 8,155,504WAT holding decreased by -209937USD 8,155,504-8USD -209,937 USD 369.73 USD 379.11
2025-02-13 (Thursday)22,066WAT holding decreased by -104USD 8,365,441WAT holding decreased by -101504USD 8,365,441-104USD -101,504 USD 379.11 USD 381.91
2025-02-12 (Wednesday)22,170WAT holding decreased by -8USD 8,466,945WAT holding decreased by -521577USD 8,466,945-8USD -521,577 USD 381.91 USD 405.29
2025-02-11 (Tuesday)22,178USD 8,988,522WAT holding decreased by -50787USD 8,988,5220USD -50,787 USD 405.29 USD 407.58
2025-02-10 (Monday)22,178USD 9,039,309WAT holding decreased by -42582USD 9,039,3090USD -42,582 USD 407.58 USD 409.5
2025-02-07 (Friday)22,178USD 9,081,891WAT holding decreased by -32158USD 9,081,8910USD -32,158 USD 409.5 USD 410.95
2025-02-06 (Thursday)22,178WAT holding decreased by -32USD 9,114,049WAT holding decreased by -82890USD 9,114,049-32USD -82,890 USD 410.95 USD 414.09
2025-02-05 (Wednesday)22,210WAT holding increased by 8USD 9,196,939WAT holding increased by 85238USD 9,196,9398USD 85,238 USD 414.09 USD 410.4
2025-02-04 (Tuesday)22,202WAT holding increased by 56USD 9,111,701WAT holding increased by 5487USD 9,111,70156USD 5,487 USD 410.4 USD 411.19
2025-02-03 (Monday)22,146USD 9,106,214WAT holding decreased by -95006USD 9,106,2140USD -95,006 USD 411.19 USD 415.48
2025-01-31 (Friday)22,146USD 9,201,220WAT holding decreased by -39863USD 9,201,2200USD -39,863 USD 415.48 USD 417.28
2025-01-30 (Thursday)22,146USD 9,241,083WAT holding increased by 290334USD 9,241,0830USD 290,334 USD 417.28 USD 404.17
2025-01-29 (Wednesday)22,146WAT holding decreased by -56USD 8,950,749WAT holding decreased by -229334USD 8,950,749-56USD -229,334 USD 404.17 USD 413.48
2025-01-28 (Tuesday)22,202WAT holding increased by 16USD 9,180,083WAT holding decreased by -14683USD 9,180,08316USD -14,683 USD 413.48 USD 414.44
2025-01-27 (Monday)22,186USD 9,194,766WAT holding increased by 69664USD 9,194,7660USD 69,664 USD 414.44 USD 411.3
2025-01-24 (Friday)22,186WAT holding increased by 8USD 9,125,102WAT holding decreased by -29976USD 9,125,1028USD -29,976 USD 411.3 USD 412.8
2025-01-23 (Thursday)22,178USD 9,155,078WAT holding increased by 98692USD 9,155,0780USD 98,692 USD 412.8 USD 408.35
2025-01-22 (Wednesday)22,178WAT holding increased by 16USD 9,056,386WAT holding decreased by -114471USD 9,056,38616USD -114,471 USD 408.35 USD 413.81
2025-01-21 (Tuesday)22,162USD 9,170,857WAT holding increased by 217409USD 9,170,8570USD 217,409 USD 413.81 USD 404
2025-01-20 (Monday)22,162USD 8,953,448USD 8,953,4480USD 0 USD 404 USD 404
2025-01-17 (Friday)22,162USD 8,953,448WAT holding decreased by -31692USD 8,953,4480USD -31,692 USD 404 USD 405.43
2025-01-16 (Thursday)22,162WAT holding increased by 16USD 8,985,140WAT holding increased by 177676USD 8,985,14016USD 177,676 USD 405.43 USD 397.7
2025-01-15 (Wednesday)22,146WAT holding increased by 8USD 8,807,464WAT holding decreased by -156876USD 8,807,4648USD -156,876 USD 397.7 USD 404.93
2025-01-14 (Tuesday)22,138USD 8,964,340WAT holding increased by 112018USD 8,964,3400USD 112,018 USD 404.93 USD 399.87
2025-01-13 (Monday)22,138USD 8,852,322WAT holding increased by 432134USD 8,852,3220USD 432,134 USD 399.87 USD 380.35
2025-01-10 (Friday)22,138WAT holding increased by 16USD 8,420,188WAT holding increased by 142136USD 8,420,18816USD 142,136 USD 380.35 USD 374.2
2025-01-09 (Thursday)22,122USD 8,278,052USD 8,278,0520USD 0 USD 374.2 USD 374.2
2025-01-08 (Wednesday)22,122USD 8,278,052USD 8,278,0520USD 0 USD 374.2 USD 374.2
2025-01-02 (Thursday)22,402WAT holding increased by 24USD 8,249,761WAT holding decreased by -52029USD 8,249,76124USD -52,029 USD 368.26 USD 370.98
2024-12-31 (Tuesday)22,378WAT holding increased by 16USD 8,301,790WAT holding increased by 6830USD 8,301,79016USD 6,830 USD 370.98 USD 370.94
2024-12-30 (Monday)22,362USD 8,294,960WAT holding decreased by -81845USD 8,294,9600USD -81,845 USD 370.94 USD 374.6
2024-12-27 (Friday)22,362WAT holding increased by 8USD 8,376,805WAT holding decreased by -45735USD 8,376,8058USD -45,735 USD 374.6 USD 376.78
2024-12-26 (Thursday)22,354USD 8,422,540WAT holding increased by 81145USD 8,422,5400USD 81,145 USD 376.78 USD 373.15
2024-12-24 (Tuesday)22,354USD 8,341,395WAT holding increased by 75780USD 8,341,3950USD 75,780 USD 373.15 USD 369.76
2024-12-23 (Monday)22,354USD 8,265,615WAT holding increased by 35766USD 8,265,6150USD 35,766 USD 369.76 USD 368.16
2024-12-20 (Friday)22,354WAT holding increased by 24USD 8,229,849WAT holding increased by 176981USD 8,229,84924USD 176,981 USD 368.16 USD 360.63
2024-12-19 (Thursday)22,330WAT holding increased by 8USD 8,052,868WAT holding increased by 7350USD 8,052,8688USD 7,350 USD 360.63 USD 360.43
2024-12-18 (Wednesday)22,322WAT holding decreased by -8USD 8,045,518WAT holding decreased by -299650USD 8,045,518-8USD -299,650 USD 360.43 USD 373.72
2024-12-17 (Tuesday)22,330WAT holding increased by 16USD 8,345,168WAT holding decreased by -491USD 8,345,16816USD -491 USD 373.72 USD 374.01
2024-12-16 (Monday)22,314USD 8,345,659WAT holding decreased by -94835USD 8,345,6590USD -94,835 USD 374.01 USD 378.26
2024-12-13 (Friday)22,314WAT holding increased by 8USD 8,440,494WAT holding decreased by -153339USD 8,440,4948USD -153,339 USD 378.26 USD 385.27
2024-12-11 (Wednesday)22,306USD 8,593,833WAT holding decreased by -113314USD 8,593,8330USD -113,314 USD 385.27 USD 390.35
2024-12-10 (Tuesday)22,306WAT holding increased by 8USD 8,707,147WAT holding decreased by -33892USD 8,707,1478USD -33,892 USD 390.35 USD 392.01
2024-12-09 (Monday)22,298USD 8,741,039WAT holding increased by 177492USD 8,741,0390USD 177,492 USD 392.01 USD 384.05
2024-12-06 (Friday)22,298WAT holding decreased by -16USD 8,563,547WAT holding increased by 54549USD 8,563,547-16USD 54,549 USD 384.05 USD 381.33
2024-12-05 (Thursday)22,314WAT holding increased by 8USD 8,508,998WAT holding decreased by -220455USD 8,508,9988USD -220,455 USD 381.33 USD 391.35
2024-12-04 (Wednesday)22,306WAT holding decreased by -64USD 8,729,453WAT holding increased by 72263USD 8,729,453-64USD 72,263 USD 391.35 USD 387
2024-12-03 (Tuesday)22,370WAT holding increased by 24USD 8,657,190WAT holding increased by 7053USD 8,657,19024USD 7,053 USD 387 USD 387.1
2024-12-02 (Monday)22,346WAT holding increased by 40USD 8,650,137WAT holding increased by 68573USD 8,650,13740USD 68,573 USD 387.1 USD 384.72
2024-11-29 (Friday)22,306USD 8,581,564WAT holding decreased by -41266USD 8,581,5640USD -41,266 USD 384.72 USD 386.57
2024-11-28 (Thursday)22,306USD 8,622,830USD 8,622,8300USD 0 USD 386.57 USD 386.57
2024-11-27 (Wednesday)22,306WAT holding increased by 8USD 8,622,830WAT holding decreased by -32139USD 8,622,8308USD -32,139 USD 386.57 USD 388.15
2024-11-26 (Tuesday)22,298WAT holding increased by 56USD 8,654,969WAT holding increased by 243934USD 8,654,96956USD 243,934 USD 388.15 USD 378.16
2024-11-25 (Monday)22,242USD 8,411,035WAT holding increased by 104315USD 8,411,0350USD 104,315 USD 378.16 USD 373.47
2024-11-22 (Friday)22,242USD 8,306,720WAT holding increased by 110543USD 8,306,7200USD 110,543 USD 373.47 USD 368.5
2024-11-21 (Thursday)22,242WAT holding increased by 24USD 8,196,177WAT holding increased by 247243USD 8,196,17724USD 247,243 USD 368.5 USD 357.77
2024-11-20 (Wednesday)22,218WAT holding increased by 16USD 7,948,934WAT holding increased by 295683USD 7,948,93416USD 295,683 USD 357.77 USD 344.71
2024-11-19 (Tuesday)22,202WAT holding increased by 8USD 7,653,251WAT holding decreased by -236050USD 7,653,2518USD -236,050 USD 344.71 USD 355.47
2024-11-18 (Monday)22,194WAT holding increased by 16USD 7,889,301WAT holding decreased by -666750USD 7,889,30116USD -666,750 USD 355.47 USD 385.79
2024-11-12 (Tuesday)22,178WAT holding increased by 32USD 8,556,051WAT holding increased by 124183USD 8,556,05132USD 124,183 USD 385.79 USD 380.74
2024-11-11 (Monday)22,146WAT holding increased by 16USD 8,431,868WAT holding decreased by -77338USD 8,431,86816USD -77,338 USD 380.74 USD 384.51
2024-11-08 (Friday)22,130WAT holding increased by 64USD 8,509,206WAT holding decreased by -10918USD 8,509,20664USD -10,918 USD 384.51 USD 386.12
2024-11-07 (Thursday)22,066WAT holding increased by 56USD 8,520,124WAT holding increased by 9077USD 8,520,12456USD 9,077 USD 386.12 USD 386.69
2024-11-06 (Wednesday)22,010WAT holding increased by 64USD 8,511,047WAT holding increased by 14214USD 8,511,04764USD 14,214 USD 386.69 USD 387.17
2024-11-05 (Tuesday)21,946WAT holding decreased by -16USD 8,496,833WAT holding decreased by -9928USD 8,496,833-16USD -9,928 USD 387.17 USD 387.34
2024-11-04 (Monday)21,962WAT holding increased by 16USD 8,506,761WAT holding increased by 9050USD 8,506,76116USD 9,050 USD 387.34 USD 387.21
2024-11-01 (Friday)21,946WAT holding increased by 56USD 8,497,711WAT holding increased by 1424833USD 8,497,71156USD 1,424,833 USD 387.21 USD 323.11
2024-10-31 (Thursday)21,890USD 7,072,878WAT holding decreased by -76177USD 7,072,8780USD -76,177 USD 323.11 USD 326.59
2024-10-30 (Wednesday)21,890USD 7,149,055WAT holding increased by 42029USD 7,149,0550USD 42,029 USD 326.59 USD 324.67
2024-10-29 (Tuesday)21,890USD 7,107,026WAT holding decreased by -18388USD 7,107,0260USD -18,388 USD 324.67 USD 325.51
2024-10-28 (Monday)21,890WAT holding increased by 40USD 7,125,414WAT holding increased by 33996USD 7,125,41440USD 33,996 USD 325.51 USD 324.55
2024-10-25 (Friday)21,850WAT holding increased by 88USD 7,091,418WAT holding decreased by -31285USD 7,091,41888USD -31,285 USD 324.55 USD 327.3
2024-10-24 (Thursday)21,762USD 7,122,703WAT holding decreased by -130136USD 7,122,7030USD -130,136 USD 327.3 USD 333.28
2024-10-23 (Wednesday)21,762WAT holding decreased by -8USD 7,252,839WAT holding decreased by -136552USD 7,252,839-8USD -136,552 USD 333.28 USD 339.43
2024-10-22 (Tuesday)21,770USD 7,389,391WAT holding decreased by -132144USD 7,389,3910USD -132,144 USD 339.43 USD 345.5
2024-10-21 (Monday)21,770WAT holding increased by 8USD 7,521,535WAT holding decreased by -61434USD 7,521,5358USD -61,434 USD 345.5 USD 348.45
2024-10-18 (Friday)21,762USD 7,582,969USD 7,582,969
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-24 345.460* 370.64 Profit of 8,895 on sale
2025-05-02SELL-8 350.450* 371.22 Profit of 2,970 on sale
2025-04-29SELL-24 340.820* 371.88 Profit of 8,925 on sale
2025-04-24BUY8 340.700* 372.67
2025-04-22BUY32 330.710* 373.33
2025-04-16BUY8 321.100* 375.15
2025-04-15BUY8 323.440* 375.60
2025-04-11BUY16 325.220* 376.41
2025-04-09BUY40 336.520* 377.32
2025-04-08BUY120 307.710* 377.94
2025-04-07SELL-56 325.800* 378.42 Profit of 21,191 on sale
2025-04-04SELL-120 324.920* 378.91 Profit of 45,469 on sale
2025-04-02SELL-24 362.640* 379.06 Profit of 9,097 on sale
2025-04-01SELL-8 356.000* 379.27 Profit of 3,034 on sale
2025-03-31SELL-16 368.570* 379.38 Profit of 6,070 on sale
2025-03-28BUY16 362.160* 379.54
2025-03-25BUY24 368.530* 379.85
2025-03-24BUY32 373.300* 379.91
2025-03-21SELL-16 365.460* 380.06 Profit of 6,081 on sale
2025-03-20BUY16 363.220* 380.23
2025-03-19BUY32 371.340* 380.32
2025-03-17SELL-24 378.920* 380.32 Profit of 9,128 on sale
2025-03-14SELL-16 377.150* 380.35 Profit of 6,086 on sale
2025-03-13SELL-48 364.440* 380.52 Profit of 18,265 on sale
2025-03-11SELL-56 378.850* 380.62 Profit of 21,315 on sale
2025-03-10SELL-32 390.290* 380.51 Profit of 12,176 on sale
2025-03-06SELL-32 386.330* 380.30 Profit of 12,170 on sale
2025-03-05SELL-48 378.890* 380.32 Profit of 18,255 on sale
2025-03-04SELL-64 368.050* 380.46 Profit of 24,350 on sale
2025-02-28SELL-40 377.340* 380.60 Profit of 15,224 on sale
2025-02-26BUY16 384.980* 380.64
2025-02-24BUY16 379.270* 380.65
2025-02-21BUY8 374.820* 380.73
2025-02-20SELL-24 380.810* 380.72 Profit of 9,137 on sale
2025-02-14SELL-8 369.730* 381.11 Profit of 3,049 on sale
2025-02-13SELL-104 379.110* 381.14 Profit of 39,639 on sale
2025-02-12SELL-8 381.910* 381.13 Profit of 3,049 on sale
2025-02-06SELL-32 410.950* 379.55 Profit of 12,146 on sale
2025-02-05BUY8 414.090* 379.05
2025-02-04BUY56 410.400* 378.58
2025-01-29SELL-56 404.170* 376.45 Profit of 21,081 on sale
2025-01-28BUY16 413.480* 375.86
2025-01-24BUY8 411.300* 374.62
2025-01-22BUY16 408.350* 373.38
2025-01-16BUY16 405.430* 370.91
2025-01-15BUY8 397.700* 370.40
2025-01-10BUY16 380.350* 368.92
2025-01-02BUY24 368.260* 368.71
2024-12-31BUY16 370.980* 368.66
2024-12-27BUY8 374.600* 368.48
2024-12-20BUY24 368.160* 368.13
2024-12-19BUY8 360.630* 368.32
2024-12-18SELL-8 360.430* 368.53 Profit of 2,948 on sale
2024-12-17BUY16 373.720* 368.39
2024-12-13BUY8 378.260* 367.94
2024-12-10BUY8 390.350* 366.74
2024-12-06SELL-16 384.050* 365.37 Profit of 5,846 on sale
2024-12-05BUY8 381.330* 364.83
2024-12-04SELL-64 391.350* 363.92 Profit of 23,291 on sale
2024-12-03BUY24 387.000* 363.10
2024-12-02BUY40 387.100* 362.21
2024-11-27BUY8 386.570* 359.24
2024-11-26BUY56 388.150* 357.98
2024-11-21BUY24 368.500* 355.67
2024-11-20BUY16 357.770* 355.56
2024-11-19BUY8 344.710* 356.17
2024-11-18BUY16 355.470* 356.21
2024-11-12BUY32 385.790* 354.36
2024-11-11BUY16 380.740* 352.60
2024-11-08BUY64 384.510* 350.32
2024-11-07BUY56 386.120* 347.57
2024-11-06BUY64 386.690* 344.31
2024-11-05SELL-16 387.170* 340.41 Profit of 5,447 on sale
2024-11-04BUY16 387.340* 335.72
2024-11-01BUY56 387.210* 329.99
2024-10-28BUY40 325.510* 334.01
2024-10-25BUY88 324.550* 336.38
2024-10-23SELL-8 333.280* 342.46 Profit of 2,740 on sale
2024-10-21BUY8 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.