Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 MSCI World 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)6,243USD 2,190,544WAT holding increased by 33837USD 2,190,5440USD 33,837 USD 350.88 USD 345.46
2025-05-07 (Wednesday)6,243WAT holding decreased by -24USD 2,156,707WAT holding increased by 32069USD 2,156,707-24USD 32,069 USD 345.46 USD 339.02
2025-05-06 (Tuesday)6,267USD 2,124,638WAT holding decreased by -58659USD 2,124,6380USD -58,659 USD 339.02 USD 348.38
2025-05-05 (Monday)6,267USD 2,183,297WAT holding decreased by -12973USD 2,183,2970USD -12,973 USD 348.38 USD 350.45
2025-05-02 (Friday)6,267USD 2,196,270WAT holding increased by 54021USD 2,196,2700USD 54,021 USD 350.45 USD 341.83
2025-05-01 (Thursday)6,267USD 2,142,249WAT holding decreased by -36975USD 2,142,2490USD -36,975 USD 341.83 USD 347.73
2025-04-30 (Wednesday)6,267USD 2,179,224WAT holding increased by 43305USD 2,179,2240USD 43,305 USD 347.73 USD 340.82
2025-04-29 (Tuesday)6,267USD 2,135,919WAT holding increased by 5891USD 2,135,9190USD 5,891 USD 340.82 USD 339.88
2025-04-28 (Monday)6,267USD 2,130,028WAT holding increased by 12471USD 2,130,0280USD 12,471 USD 339.88 USD 337.89
2025-04-25 (Friday)6,267WAT holding increased by 48USD 2,117,557WAT holding decreased by -1256USD 2,117,55748USD -1,256 USD 337.89 USD 340.7
2025-04-24 (Thursday)6,219USD 2,118,813WAT holding increased by 36319USD 2,118,8130USD 36,319 USD 340.7 USD 334.86
2025-04-23 (Wednesday)6,219USD 2,082,494WAT holding increased by 25809USD 2,082,4940USD 25,809 USD 334.86 USD 330.71
2025-04-22 (Tuesday)6,219USD 2,056,685WAT holding increased by 90051USD 2,056,6850USD 90,051 USD 330.71 USD 316.23
2025-04-21 (Monday)6,219USD 1,966,634USD 1,966,634
2025-04-18 (Friday)6,219USD 1,996,361USD 1,996,3610USD 0 USD 321.01 USD 321.01
2025-04-17 (Thursday)6,219USD 1,996,361WAT holding decreased by -560USD 1,996,3610USD -560 USD 321.01 USD 321.1
2025-04-16 (Wednesday)6,219USD 1,996,921WAT holding decreased by -14552USD 1,996,9210USD -14,552 USD 321.1 USD 323.44
2025-04-15 (Tuesday)6,219USD 2,011,473WAT holding decreased by -64243USD 2,011,4730USD -64,243 USD 323.44 USD 333.77
2025-04-14 (Monday)6,219USD 2,075,716WAT holding increased by 53173USD 2,075,7160USD 53,173 USD 333.77 USD 325.22
2025-04-11 (Friday)6,219WAT holding increased by 36USD 2,022,543WAT holding increased by 77000USD 2,022,54336USD 77,000 USD 325.22 USD 314.66
2025-04-10 (Thursday)6,183USD 1,945,543WAT holding decreased by -135160USD 1,945,5430USD -135,160 USD 314.66 USD 336.52
2025-04-09 (Wednesday)6,183WAT holding decreased by -192USD 2,080,703WAT holding increased by 119052USD 2,080,703-192USD 119,052 USD 336.52 USD 307.71
2025-04-08 (Tuesday)6,375WAT holding increased by 180USD 1,961,651WAT holding decreased by -56680USD 1,961,651180USD -56,680 USD 307.71 USD 325.8
2025-04-07 (Monday)6,195USD 2,018,331WAT holding increased by 5452USD 2,018,3310USD 5,452 USD 325.8 USD 324.92
2025-04-04 (Friday)6,195WAT holding increased by 12USD 2,012,879WAT holding decreased by -229324USD 2,012,87912USD -229,324 USD 324.92 USD 362.64
2025-04-02 (Wednesday)6,183USD 2,242,203WAT holding increased by 41055USD 2,242,2030USD 41,055 USD 362.64 USD 356
2025-04-01 (Tuesday)6,183USD 2,201,148WAT holding decreased by -77720USD 2,201,1480USD -77,720 USD 356 USD 368.57
2025-03-31 (Monday)6,183USD 2,278,868WAT holding increased by 39633USD 2,278,8680USD 39,633 USD 368.57 USD 362.16
2025-03-28 (Friday)6,183WAT holding decreased by -12USD 2,239,235WAT holding decreased by -56570USD 2,239,235-12USD -56,570 USD 362.16 USD 370.59
2025-03-27 (Thursday)6,195USD 2,295,805WAT holding increased by 17346USD 2,295,8050USD 17,346 USD 370.59 USD 367.79
2025-03-26 (Wednesday)6,195USD 2,278,459WAT holding decreased by -4584USD 2,278,4590USD -4,584 USD 367.79 USD 368.53
2025-03-25 (Tuesday)6,195USD 2,283,043WAT holding decreased by -29551USD 2,283,0430USD -29,551 USD 368.53 USD 373.3
2025-03-24 (Monday)6,195USD 2,312,594WAT holding increased by 48569USD 2,312,5940USD 48,569 USD 373.3 USD 365.46
2025-03-21 (Friday)6,195USD 2,264,025WAT holding increased by 13877USD 2,264,0250USD 13,877 USD 365.46 USD 363.22
2025-03-20 (Thursday)6,195USD 2,250,148WAT holding decreased by -50303USD 2,250,1480USD -50,303 USD 363.22 USD 371.34
2025-03-19 (Wednesday)6,195USD 2,300,451WAT holding decreased by -66968USD 2,300,4510USD -66,968 USD 371.34 USD 382.15
2025-03-18 (Tuesday)6,195USD 2,367,419WAT holding increased by 20010USD 2,367,4190USD 20,010 USD 382.15 USD 378.92
2025-03-17 (Monday)6,195USD 2,347,409WAT holding increased by 10965USD 2,347,4090USD 10,965 USD 378.92 USD 377.15
2025-03-14 (Friday)6,195WAT holding decreased by -24USD 2,336,444WAT holding increased by 69992USD 2,336,444-24USD 69,992 USD 377.15 USD 364.44
2025-03-13 (Thursday)6,219USD 2,266,452WAT holding decreased by -54043USD 2,266,4520USD -54,043 USD 364.44 USD 373.13
2025-03-12 (Wednesday)6,219WAT holding decreased by -24USD 2,320,495WAT holding decreased by -44666USD 2,320,495-24USD -44,666 USD 373.13 USD 378.85
2025-03-11 (Tuesday)6,243USD 2,365,161WAT holding decreased by -71419USD 2,365,1610USD -71,419 USD 378.85 USD 390.29
2025-03-10 (Monday)6,243USD 2,436,580WAT holding decreased by -16857USD 2,436,5800USD -16,857 USD 390.29 USD 392.99
2025-03-07 (Friday)6,243WAT holding decreased by -24USD 2,453,437WAT holding increased by 78933USD 2,453,437-24USD 78,933 USD 392.99 USD 378.89
2025-03-05 (Wednesday)6,267USD 2,374,504WAT holding increased by 67935USD 2,374,5040USD 67,935 USD 378.89 USD 368.05
2025-03-04 (Tuesday)6,267USD 2,306,569WAT holding decreased by -23439USD 2,306,5690USD -23,439 USD 368.05 USD 371.79
2025-03-03 (Monday)6,267USD 2,330,008WAT holding decreased by -34782USD 2,330,0080USD -34,782 USD 371.79 USD 377.34
2025-02-28 (Friday)6,267USD 2,364,790WAT holding increased by 26823USD 2,364,7900USD 26,823 USD 377.34 USD 373.06
2025-02-27 (Thursday)6,267USD 2,337,967WAT holding decreased by -74703USD 2,337,9670USD -74,703 USD 373.06 USD 384.98
2025-02-26 (Wednesday)6,267USD 2,412,670WAT holding increased by 26008USD 2,412,6700USD 26,008 USD 384.98 USD 380.83
2025-02-25 (Tuesday)6,267USD 2,386,662WAT holding increased by 9777USD 2,386,6620USD 9,777 USD 380.83 USD 379.27
2025-02-24 (Monday)6,267USD 2,376,885WAT holding increased by 27888USD 2,376,8850USD 27,888 USD 379.27 USD 374.82
2025-02-21 (Friday)6,267USD 2,348,997WAT holding decreased by -37539USD 2,348,9970USD -37,539 USD 374.82 USD 380.81
2025-02-20 (Thursday)6,267USD 2,386,536WAT holding increased by 17798USD 2,386,5360USD 17,798 USD 380.81 USD 377.97
2025-02-19 (Wednesday)6,267USD 2,368,738WAT holding increased by 10529USD 2,368,7380USD 10,529 USD 377.97 USD 376.29
2025-02-18 (Tuesday)6,267WAT holding decreased by -12USD 2,358,209WAT holding increased by 36674USD 2,358,209-12USD 36,674 USD 376.29 USD 369.73
2025-02-17 (Monday)6,279USD 2,321,535USD 2,321,5350USD 0 USD 369.73 USD 369.73
2025-02-14 (Friday)6,279USD 2,321,535WAT holding decreased by -58897USD 2,321,5350USD -58,897 USD 369.73 USD 379.11
2025-02-13 (Thursday)6,279USD 2,380,432WAT holding decreased by -17581USD 2,380,4320USD -17,581 USD 379.11 USD 381.91
2025-02-12 (Wednesday)6,279WAT holding decreased by -48USD 2,398,013WAT holding decreased by -166257USD 2,398,013-48USD -166,257 USD 381.91 USD 405.29
2025-02-11 (Tuesday)6,327USD 2,564,270WAT holding decreased by -14489USD 2,564,2700USD -14,489 USD 405.29 USD 407.58
2025-02-10 (Monday)6,327USD 2,578,759WAT holding decreased by -12148USD 2,578,7590USD -12,148 USD 407.58 USD 409.5
2025-02-07 (Friday)6,327USD 2,590,907WAT holding decreased by -9174USD 2,590,9070USD -9,174 USD 409.5 USD 410.95
2025-02-06 (Thursday)6,327USD 2,600,081WAT holding decreased by -19866USD 2,600,0810USD -19,866 USD 410.95 USD 414.09
2025-02-05 (Wednesday)6,327WAT holding increased by 24USD 2,619,947WAT holding increased by 33196USD 2,619,94724USD 33,196 USD 414.09 USD 410.4
2025-02-04 (Tuesday)6,303WAT holding increased by 60USD 2,586,751WAT holding increased by 19692USD 2,586,75160USD 19,692 USD 410.4 USD 411.19
2025-02-03 (Monday)6,243USD 2,567,059WAT holding decreased by -26783USD 2,567,0590USD -26,783 USD 411.19 USD 415.48
2025-01-31 (Friday)6,243USD 2,593,842WAT holding decreased by -11237USD 2,593,8420USD -11,237 USD 415.48 USD 417.28
2025-01-30 (Thursday)6,243USD 2,605,079WAT holding increased by 81846USD 2,605,0790USD 81,846 USD 417.28 USD 404.17
2025-01-29 (Wednesday)6,243USD 2,523,233WAT holding decreased by -58123USD 2,523,2330USD -58,123 USD 404.17 USD 413.48
2025-01-28 (Tuesday)6,243USD 2,581,356WAT holding decreased by -5993USD 2,581,3560USD -5,993 USD 413.48 USD 414.44
2025-01-27 (Monday)6,243USD 2,587,349WAT holding increased by 19603USD 2,587,3490USD 19,603 USD 414.44 USD 411.3
2025-01-24 (Friday)6,243USD 2,567,746WAT holding decreased by -9364USD 2,567,7460USD -9,364 USD 411.3 USD 412.8
2025-01-23 (Thursday)6,243USD 2,577,110WAT holding increased by 27781USD 2,577,1100USD 27,781 USD 412.8 USD 408.35
2025-01-22 (Wednesday)6,243USD 2,549,329WAT holding decreased by -34087USD 2,549,3290USD -34,087 USD 408.35 USD 413.81
2025-01-21 (Tuesday)6,243USD 2,583,416WAT holding increased by 61244USD 2,583,4160USD 61,244 USD 413.81 USD 404
2025-01-20 (Monday)6,243USD 2,522,172USD 2,522,1720USD 0 USD 404 USD 404
2025-01-17 (Friday)6,243USD 2,522,172WAT holding decreased by -8927USD 2,522,1720USD -8,927 USD 404 USD 405.43
2025-01-16 (Thursday)6,243USD 2,531,099WAT holding increased by 48258USD 2,531,0990USD 48,258 USD 405.43 USD 397.7
2025-01-15 (Wednesday)6,243USD 2,482,841WAT holding decreased by -45137USD 2,482,8410USD -45,137 USD 397.7 USD 404.93
2025-01-14 (Tuesday)6,243USD 2,527,978WAT holding increased by 31590USD 2,527,9780USD 31,590 USD 404.93 USD 399.87
2025-01-13 (Monday)6,243USD 2,496,388WAT holding increased by 121863USD 2,496,3880USD 121,863 USD 399.87 USD 380.35
2025-01-10 (Friday)6,243USD 2,374,525WAT holding increased by 38394USD 2,374,5250USD 38,394 USD 380.35 USD 374.2
2025-01-09 (Thursday)6,243USD 2,336,131USD 2,336,1310USD 0 USD 374.2 USD 374.2
2025-01-08 (Wednesday)6,243USD 2,336,131USD 2,336,1310USD 0 USD 374.2 USD 374.2
2025-01-02 (Thursday)6,243USD 2,299,047USD 2,299,047
2024-12-31 (Tuesday)6,243USD 2,316,028USD 2,316,028
2024-12-30 (Monday)6,243USD 2,315,778USD 2,315,778
2024-12-27 (Friday)6,243USD 2,338,628USD 2,338,628
2024-12-26 (Thursday)6,243USD 2,352,238USD 2,352,238
2024-12-24 (Tuesday)6,243USD 2,329,575USD 2,329,575
2024-12-23 (Monday)6,243USD 2,308,412USD 2,308,412
2024-12-20 (Friday)6,243USD 2,298,423USD 2,298,423
2024-12-19 (Thursday)6,243USD 2,251,413USD 2,251,413
2024-12-18 (Wednesday)6,243USD 2,250,164USD 2,250,164
2024-12-17 (Tuesday)6,243USD 2,333,134USD 2,333,134
2024-12-16 (Monday)6,243USD 2,334,944USD 2,334,944
2024-12-13 (Friday)6,243USD 2,361,477USD 2,361,477
2024-12-11 (Wednesday)6,243USD 2,405,241USD 2,405,241
2024-12-10 (Tuesday)6,243USD 2,436,955WAT holding decreased by -10363USD 2,436,9550USD -10,363 USD 390.35 USD 392.01
2024-12-09 (Monday)6,243USD 2,447,318WAT holding increased by 49694USD 2,447,3180USD 49,694 USD 392.01 USD 384.05
2024-12-06 (Friday)6,243USD 2,397,624WAT holding increased by 16981USD 2,397,6240USD 16,981 USD 384.05 USD 381.33
2024-12-05 (Thursday)6,243USD 2,380,643WAT holding decreased by -62555USD 2,380,6430USD -62,555 USD 381.33 USD 391.35
2024-12-04 (Wednesday)6,243USD 2,443,198WAT holding increased by 27157USD 2,443,1980USD 27,157 USD 391.35 USD 387
2024-12-03 (Tuesday)6,243USD 2,416,041WAT holding decreased by -624USD 2,416,0410USD -624 USD 387 USD 387.1
2024-12-02 (Monday)6,243USD 2,416,665WAT holding increased by 14858USD 2,416,6650USD 14,858 USD 387.1 USD 384.72
2024-11-29 (Friday)6,243USD 2,401,807WAT holding decreased by -11550USD 2,401,8070USD -11,550 USD 384.72 USD 386.57
2024-11-28 (Thursday)6,243USD 2,413,357USD 2,413,3570USD 0 USD 386.57 USD 386.57
2024-11-27 (Wednesday)6,243USD 2,413,357WAT holding decreased by -9863USD 2,413,3570USD -9,863 USD 386.57 USD 388.15
2024-11-26 (Tuesday)6,243USD 2,423,220WAT holding increased by 62367USD 2,423,2200USD 62,367 USD 388.15 USD 378.16
2024-11-25 (Monday)6,243USD 2,360,853WAT holding increased by 29280USD 2,360,8530USD 29,280 USD 378.16 USD 373.47
2024-11-22 (Friday)6,243USD 2,331,573WAT holding increased by 31027USD 2,331,5730USD 31,027 USD 373.47 USD 368.5
2024-11-21 (Thursday)6,243USD 2,300,546WAT holding increased by 66988USD 2,300,5460USD 66,988 USD 368.5 USD 357.77
2024-11-20 (Wednesday)6,243USD 2,233,558WAT holding increased by 81533USD 2,233,5580USD 81,533 USD 357.77 USD 344.71
2024-11-19 (Tuesday)6,243USD 2,152,025WAT holding decreased by -67174USD 2,152,0250USD -67,174 USD 344.71 USD 355.47
2024-11-18 (Monday)6,243WAT holding increased by 12USD 2,219,199WAT holding decreased by -184658USD 2,219,19912USD -184,658 USD 355.47 USD 385.79
2024-11-12 (Tuesday)6,231USD 2,403,857WAT holding increased by 31466USD 2,403,8570USD 31,466 USD 385.79 USD 380.74
2024-11-11 (Monday)6,231USD 2,372,391WAT holding decreased by -23491USD 2,372,3910USD -23,491 USD 380.74 USD 384.51
2024-11-08 (Friday)6,231USD 2,395,882WAT holding decreased by -10032USD 2,395,8820USD -10,032 USD 384.51 USD 386.12
2024-11-07 (Thursday)6,231WAT holding increased by 12USD 2,405,914WAT holding increased by 1089USD 2,405,91412USD 1,089 USD 386.12 USD 386.69
2024-11-06 (Wednesday)6,219USD 2,404,825WAT holding decreased by -2985USD 2,404,8250USD -2,985 USD 386.69 USD 387.17
2024-11-05 (Tuesday)6,219USD 2,407,810WAT holding decreased by -1057USD 2,407,8100USD -1,057 USD 387.17 USD 387.34
2024-11-04 (Monday)6,219USD 2,408,867WAT holding increased by 808USD 2,408,8670USD 808 USD 387.34 USD 387.21
2024-11-01 (Friday)6,219USD 2,408,059WAT holding increased by 398638USD 2,408,0590USD 398,638 USD 387.21 USD 323.11
2024-10-31 (Thursday)6,219WAT holding increased by 12USD 2,009,421WAT holding decreased by -17723USD 2,009,42112USD -17,723 USD 323.11 USD 326.59
2024-10-30 (Wednesday)6,207USD 2,027,144WAT holding increased by 11917USD 2,027,1440USD 11,917 USD 326.59 USD 324.67
2024-10-29 (Tuesday)6,207USD 2,015,227WAT holding decreased by -5214USD 2,015,2270USD -5,214 USD 324.67 USD 325.51
2024-10-28 (Monday)6,207USD 2,020,441WAT holding increased by 5959USD 2,020,4410USD 5,959 USD 325.51 USD 324.55
2024-10-25 (Friday)6,207USD 2,014,482WAT holding decreased by -17069USD 2,014,4820USD -17,069 USD 324.55 USD 327.3
2024-10-24 (Thursday)6,207USD 2,031,551WAT holding decreased by -37118USD 2,031,5510USD -37,118 USD 327.3 USD 333.28
2024-10-23 (Wednesday)6,207USD 2,068,669WAT holding decreased by -38173USD 2,068,6690USD -38,173 USD 333.28 USD 339.43
2024-10-22 (Tuesday)6,207USD 2,106,842WAT holding decreased by -37677USD 2,106,8420USD -37,677 USD 339.43 USD 345.5
2024-10-21 (Monday)6,207USD 2,144,519WAT holding decreased by -18310USD 2,144,5190USD -18,310 USD 345.5 USD 348.45
2024-10-18 (Friday)6,207USD 2,162,829USD 2,162,829
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 IE00B0M62Q58

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* 370.84 Profit of 8,900 on sale
2025-04-25BUY48 337.890* 372.88
2025-04-11BUY36 325.220* 376.96
2025-04-09SELL-192 336.520* 378.02 Profit of 72,580 on sale
2025-04-08BUY180 307.710* 378.75
2025-04-04BUY12 324.920* 379.89
2025-03-28SELL-12 362.160* 380.67 Profit of 4,568 on sale
2025-03-14SELL-24 377.150* 381.77 Profit of 9,163 on sale
2025-03-12SELL-24 373.130* 382.11 Profit of 9,171 on sale
2025-03-07SELL-24 392.990* 381.90 Profit of 9,165 on sale
2025-02-18SELL-12 376.290* 382.83 Profit of 4,594 on sale
2025-02-12SELL-48 381.910* 383.35 Profit of 18,401 on sale
2025-02-05BUY24 414.090* 380.93
2025-02-04BUY60 410.400* 380.37
2024-11-18BUY12 355.470* 356.21
2024-11-07BUY12 386.120* 347.57
2024-10-31BUY12 323.110* 330.85
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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