Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for WTRG
| Stock Name | Essential Utilities Inc |
| Ticker | WTRG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29670G1022 |
| LEI | 549300ILTEOF3E3QY357 |
Show aggregate WTRG holdings
News associated with WTRG
- As the Market Fluctuates in Response to President Donald Trump's Tariffs, What Stocks Are Safe?
- When trying to pick stocks during an unpredictable trade war, I like to look for companies that sell essentials or that aren't dependent on foreign manufacturing or materials. It's important to point out that no stock is completely safe from the economic damage such events can ca - 2025-04-30 10:50:00
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-23 11:40:03
- Guggenheim Capital LLC Has $2.09 Million Stock Position in Essential Utilities, Inc. (NYSE:WTRG)
- Guggenheim Capital LLC cut its holdings in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 3.4% in the 4th quarter, HoldingsChannel reports. The fund owned 57,514 shares of the company’s stock after selling 2,002 shares during the period. Guggenheim Capital LLC’s holdings in Essential Utilities were worth $2,089,000 as of its most recent […] - 2025-04-21 08:50:47
- Barclays PLC Grows Holdings in Essential Utilities, Inc. (NYSE:WTRG)
- Barclays PLC lifted its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 25.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 442,767 shares of the company’s stock after buying an additional 90,746 shares during the quarter. Barclays PLC’s holdings in Essential Utilities were worth $16,080,000 as of its […] - 2025-04-21 08:07:16
- Federated Hermes Inc. Decreases Position in Essential Utilities, Inc. (NYSE:WTRG)
- Federated Hermes Inc. cut its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 21.8% during the 4th quarter, HoldingsChannel.com reports. The fund owned 20,711 shares of the company’s stock after selling 5,769 shares during the period. Federated Hermes Inc.’s holdings in Essential Utilities were worth $752,000 as of its most recent […] - 2025-04-17 08:09:08
- Russell Investments Group Ltd. Sells 2,818 Shares of Essential Utilities, Inc. (NYSE:WTRG)
- Russell Investments Group Ltd. trimmed its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 1.5% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 187,062 shares of the company’s stock after selling 2,818 shares during the period. Russell Investments Group Ltd.’s holdings in […] - 2025-04-14 08:07:53
- StockNews.com Downgrades Essential Utilities (NYSE:WTRG) to Sell
- Essential Utilities (NYSE:WTRG – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Saturday. A number of other research firms have also recently commented on WTRG. Jefferies Financial Group raised Essential Utilities from a “hold” rating […] - 2025-04-14 05:52:50
- JPMorgan Chase & Co. Reduces Holdings in Essential Utilities, Inc. (NYSE:WTRG)
- JPMorgan Chase & Co. reduced its position in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 39.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 582,189 shares of the company’s stock after selling 371,795 shares during the period. JPMorgan Chase & Co.’s holdings in Essential Utilities were worth $21,145,000 as of its most […] - 2025-04-11 08:05:27
- O Shaughnessy Asset Management LLC Cuts Stock Holdings in Essential Utilities, Inc. (NYSE:WTRG)
- O Shaughnessy Asset Management LLC lessened its holdings in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 14.2% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 35,386 shares of the company’s stock after selling 5,875 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Essential […] - 2025-04-07 08:17:07
- Blair William & Co. IL Raises Stock Holdings in Essential Utilities, Inc. (NYSE:WTRG)
- Blair William & Co. IL raised its stake in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 1.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 24,652 shares of the company’s stock after purchasing an additional 285 shares during the period. Blair William […] - 2025-04-04 09:33:00
- Sei Investments Co. Acquires 106,735 Shares of Essential Utilities, Inc. (NYSE:WTRG)
- Sei Investments Co. raised its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 163.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 172,156 shares of the company’s stock after purchasing an additional 106,735 shares during the period. […] - 2025-04-01 08:10:53
- Mitsubishi UFJ Trust & Banking Corp Has $4.38 Million Holdings in Essential Utilities, Inc. (NYSE:WTRG)
- Mitsubishi UFJ Trust & Banking Corp lessened its position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 16.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 120,467 shares of the company’s stock after selling 24,151 shares during the […] - 2025-03-31 08:40:55
- Essential Utilities, Inc. (NYSE:WTRG) Shares Sold by Intech Investment Management LLC
- Intech Investment Management LLC lessened its holdings in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 67.0% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,664 shares of the company’s stock after selling 15,537 shares during the quarter. Intech Investment Management […] - 2025-03-27 08:22:54
- Cibc World Markets Corp Lowers Holdings in Essential Utilities, Inc. (NYSE:WTRG)
- Cibc World Markets Corp cut its position in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 22.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,765 shares of the company’s stock after selling 3,377 shares during the quarter. Cibc World Markets […] - 2025-03-24 08:30:49
- American Water Works Stock: Is AWK Outperforming the Utility Sector?
- American Water Works has notably outpaced the utility sector in recent months and analysts remain bullish on the stock’s prospects. - 2025-03-21 10:52:25
- HighTower Advisors LLC Acquires 3,859 Shares of Essential Utilities, Inc. (NYSE:WTRG)
- HighTower Advisors LLC grew its position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 3.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 101,573 shares of the company’s stock after purchasing an additional 3,859 shares during the quarter. HighTower Advisors […] - 2025-03-21 08:22:59
- Wealthfront Advisers LLC Makes New $234,000 Investment in Essential Utilities, Inc. (NYSE:WTRG)
- Wealthfront Advisers LLC purchased a new position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 6,451 shares of the company’s stock, valued at approximately $234,000. Other large investors have also recently bought and […] - 2025-03-18 09:46:55
- 10,695 Shares in Essential Utilities, Inc. (NYSE:WTRG) Bought by Independent Advisor Alliance
- Independent Advisor Alliance acquired a new stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 10,695 shares of the company’s stock, valued at approximately $388,000. Several other hedge funds and other institutional investors […] - 2025-03-18 08:21:13
- Steward Partners Investment Advisory LLC Has $1.40 Million Stake in Essential Utilities, Inc. (NYSE:WTRG)
- Steward Partners Investment Advisory LLC increased its stake in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 0.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 38,652 shares of the company’s stock after purchasing an additional 356 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in Essential Utilities were worth $1,404,000 […] - 2025-03-10 07:44:57
- Proficio Capital Partners LLC Makes New Investment in Essential Utilities, Inc. (NYSE:WTRG)
- Proficio Capital Partners LLC purchased a new position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 44,637 shares of the company’s stock, valued at approximately $1,621,000. Other large investors […] - 2025-03-07 09:26:50
- Essential Utilities a Top Ranked SAFE Dividend Stock With 3.3% Yield (WTRG)
- Essential Utilities Inc (Symbol: WTRG) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.3% yield, as well as a superb track record of at least two decades of dividend growth, accor - 2025-03-04 12:41:11
- Analysts Anticipate 10% Gains Ahead For FUTY
- 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. - 2025-03-04 12:12:20
- WTRG Added as Top 10 Utility Dividend Stock With 3.43% Yield
- Essential Utilities Inc (Symbol: WTRG) has been named as a Top 10 dividend paying utility stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among utilities, WTRG shares displayed both attractive valuation metrics an - 2025-03-03 12:50:14
- Wealthspire Advisors LLC Acquires 645 Shares of Essential Utilities, Inc. (NYSE:WTRG)
- Wealthspire Advisors LLC boosted its holdings in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 4.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,995 shares of the company’s stock after buying an additional 645 shares during the quarter. Wealthspire […] - 2025-02-27 09:41:19
- New York State Teachers Retirement System Cuts Stock Holdings in Essential Utilities, Inc. (NYSE:WTRG)
- New York State Teachers Retirement System decreased its holdings in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 3.7% during the fourth quarter, HoldingsChannel reports. The firm owned 283,791 shares of the company’s stock after selling 11,000 shares during the period. New York State Teachers Retirement System’s holdings in Essential Utilities were worth […] - 2025-02-19 10:44:51
- State of Alaska Department of Revenue Sells 445 Shares of Essential Utilities, Inc. (NYSE:WTRG)
- State of Alaska Department of Revenue lessened its holdings in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 1.5% in the fourth quarter, Holdings Channel reports. The firm owned 28,811 shares of the company’s stock after selling 445 shares during the period. State of Alaska Department of Revenue’s holdings in Essential Utilities were worth $1,046,000 […] - 2025-02-14 09:18:52
- Mirae Asset Global Investments Co. Ltd. Sells 446 Shares of Essential Utilities, Inc. (NYSE:WTRG)
- Mirae Asset Global Investments Co. Ltd. lessened its position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 7.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,794 shares of the company’s stock after selling 446 shares during the quarter. […] - 2025-02-14 08:30:55
- Analysts Set Essential Utilities, Inc. (NYSE:WTRG) Price Target at $43.00
- Shares of Essential Utilities, Inc. (NYSE:WTRG – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the six brokerages that are covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The average […] - 2025-02-11 06:16:47
- Robeco Institutional Asset Management B.V. Has $2.05 Million Holdings in Essential Utilities, Inc. (NYSE:WTRG)
- Robeco Institutional Asset Management B.V. increased its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 6.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 56,560 shares of the company’s stock after purchasing an additional 3,569 […] - 2025-02-04 08:34:58
- Pacer Advisors Inc. Reduces Stock Position in Essential Utilities, Inc. (NYSE:WTRG)
- Pacer Advisors Inc. trimmed its holdings in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 18.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 36,835 shares of the company’s stock after selling 8,223 shares during the period. Pacer Advisors Inc.’s holdings in […] - 2025-02-03 08:33:01
iShares MSCI North America UCITS ETF USD (Dist) USD WTRG holdings
| Date | Number of WTRG Shares Held | Base Market Value of WTRG Shares | Local Market Value of WTRG Shares | Change in WTRG Shares Held | Change in WTRG Base Value | Current Price per WTRG Share Held | Previous Price per WTRG Share Held |
|---|
| 2025-05-08 (Thursday) | 5,838 | USD 237,023 | USD 237,023 | | | | |
| 2025-05-07 (Wednesday) | 5,838 | USD 239,358 | USD 239,358 | | | | |
| 2025-05-06 (Tuesday) | 5,838 | USD 241,635 | USD 241,635 | 0 | USD 2,861 | USD 41.39 | USD 40.9 |
| 2025-05-05 (Monday) | 5,838 | USD 238,774 | USD 238,774 | 0 | USD 1,109 | USD 40.9 | USD 40.71 |
| 2025-05-02 (Friday) | 5,838 | USD 237,665 | USD 237,665 | 0 | USD 0 | USD 40.71 | USD 40.71 |
| 2025-05-01 (Thursday) | 5,838 | USD 237,665 | USD 237,665 | 0 | USD -2,452 | USD 40.71 | USD 41.13 |
| 2025-04-30 (Wednesday) | 5,838 | USD 240,117 | USD 240,117 | 0 | USD 2,102 | USD 41.13 | USD 40.77 |
| 2025-04-29 (Tuesday) | 5,838 | USD 238,015 | USD 238,015 | 0 | USD 2,860 | USD 40.77 | USD 40.2801 |
| 2025-04-28 (Monday) | 5,838 | USD 235,155 | USD 235,155 | 0 | USD 934 | USD 40.2801 | USD 40.1201 |
| 2025-04-25 (Friday) | 5,838 | USD 234,221 | USD 234,221 | 0 | USD -1,459 | USD 40.1201 | USD 40.37 |
| 2025-04-24 (Thursday) | 5,838 | USD 235,680 | USD 235,680 | 0 | USD -3,211 | USD 40.37 | USD 40.92 |
| 2025-04-23 (Wednesday) | 5,838 | USD 238,891 | USD 238,891 | 0 | USD -1,576 | USD 40.92 | USD 41.19 |
| 2025-04-22 (Tuesday) | 5,838 | USD 240,467 | USD 240,467 | -37 | USD 4,409 | USD 41.19 | USD 40.1801 |
| 2025-04-21 (Monday) | 5,875 | USD 236,058 | USD 236,058 | 0 | USD -2,056 | USD 40.1801 | USD 40.53 |
| 2025-04-18 (Friday) | 5,875 | USD 238,114 | USD 238,114 | 0 | USD 0 | USD 40.53 | USD 40.53 |
| 2025-04-17 (Thursday) | 5,875 | USD 238,114 | USD 238,114 | 0 | USD 2,820 | USD 40.53 | USD 40.05 |
| 2025-04-16 (Wednesday) | 5,875 | USD 235,294 | USD 235,294 | 0 | USD 823 | USD 40.05 | USD 39.91 |
| 2025-04-15 (Tuesday) | 5,875 | USD 234,471 | USD 234,471 | 0 | USD -1,469 | USD 39.91 | USD 40.16 |
| 2025-04-14 (Monday) | 5,875 | USD 235,940 | USD 235,940 | 0 | USD 4,641 | USD 40.16 | USD 39.37 |
| 2025-04-11 (Friday) | 5,875 | USD 231,299 | USD 231,299 | 0 | USD 5,993 | USD 39.37 | USD 38.35 |
| 2025-04-10 (Thursday) | 5,875 | USD 225,306 | USD 225,306 | 0 | USD 3,466 | USD 38.35 | USD 37.76 |
| 2025-04-09 (Wednesday) | 5,875 | USD 221,840 | USD 221,840 | 0 | USD 822 | USD 37.76 | USD 37.6201 |
| 2025-04-08 (Tuesday) | 5,875 | USD 221,018 | USD 221,018 | 0 | USD -4,112 | USD 37.6201 | USD 38.32 |
| 2025-04-07 (Monday) | 5,875 | USD 225,130 | USD 225,130 | 0 | USD -7,285 | USD 38.32 | USD 39.56 |
| 2025-04-04 (Friday) | 5,875 | USD 232,415 | USD 232,415 | 0 | USD 999 | USD 39.56 | USD 39.39 |
| 2025-04-02 (Wednesday) | 5,875 | USD 231,416 | USD 231,416 | 0 | USD -940 | USD 39.39 | USD 39.55 |
| 2025-04-01 (Tuesday) | 5,875 | USD 232,356 | USD 232,356 | 0 | USD 117 | USD 39.55 | USD 39.53 |
| 2025-03-31 (Monday) | 5,875 | USD 232,239 | USD 232,239 | 0 | USD 1,410 | USD 39.53 | USD 39.29 |
| 2025-03-28 (Friday) | 5,875 | USD 230,829 | USD 230,829 | 0 | USD 3,760 | USD 39.29 | USD 38.65 |
| 2025-03-27 (Thursday) | 5,875 | USD 227,069 | USD 227,069 | 0 | USD 470 | USD 38.65 | USD 38.57 |
| 2025-03-26 (Wednesday) | 5,875 | USD 226,599 | USD 226,599 | 0 | USD 3,936 | USD 38.57 | USD 37.9001 |
| 2025-03-25 (Tuesday) | 5,875 | USD 222,663 | USD 222,663 | 0 | USD -1,468 | USD 37.9001 | USD 38.15 |
| 2025-03-24 (Monday) | 5,875 | USD 224,131 | USD 224,131 | 0 | USD -2,115 | USD 38.15 | USD 38.51 |
| 2025-03-21 (Friday) | 5,875 | USD 226,246 | USD 226,246 | 0 | USD -2,057 | USD 38.51 | USD 38.8601 |
| 2025-03-20 (Thursday) | 5,875 | USD 228,303 | USD 228,303 | 0 | USD -1,645 | USD 38.8601 | USD 39.1401 |
| 2025-03-19 (Wednesday) | 5,875 | USD 229,948 | USD 229,948 | 0 | USD -3,290 | USD 39.1401 | USD 39.7001 |
| 2025-03-18 (Tuesday) | 5,875 | USD 233,238 | USD 233,238 | 0 | USD -881 | USD 39.7001 | USD 39.85 |
| 2025-03-17 (Monday) | 5,875 | USD 234,119 | USD 234,119 | 0 | USD 2,056 | USD 39.85 | USD 39.5001 |
| 2025-03-14 (Friday) | 5,875 | USD 232,063 | USD 232,063 | 0 | USD 2,115 | USD 39.5001 | USD 39.1401 |
| 2025-03-13 (Thursday) | 5,875 | USD 229,948 | USD 229,948 | 0 | USD 3,467 | USD 39.1401 | USD 38.55 |
| 2025-03-12 (Wednesday) | 5,875 | USD 226,481 | USD 226,481 | 0 | USD -6,463 | USD 38.55 | USD 39.65 |
| 2025-03-11 (Tuesday) | 5,875 | USD 232,944 | USD 232,944 | 0 | USD -5,405 | USD 39.65 | USD 40.57 |
| 2025-03-10 (Monday) | 5,875 | USD 238,349 | USD 238,349 | -37 | USD 2,992 | USD 40.57 | USD 39.81 |
| 2025-03-07 (Friday) | 5,912 | USD 235,357 | USD 235,357 | -72 | USD 5,033 | USD 39.81 | USD 38.49 |
| 2025-03-05 (Wednesday) | 5,984 | USD 230,324 | USD 230,324 | -340 | USD -14,731 | USD 38.49 | USD 38.75 |
| 2025-03-04 (Tuesday) | 6,324 | USD 245,055 | USD 245,055 | -105 | USD -6,319 | USD 38.75 | USD 39.1 |
| 2025-03-03 (Monday) | 6,429 | USD 251,374 | USD 251,374 | 0 | USD 7,201 | USD 39.1 | USD 37.9799 |
| 2025-02-28 (Friday) | 6,429 | USD 244,173 | USD 244,173 | 0 | USD 2,635 | USD 37.9799 | USD 37.5701 |
| 2025-02-27 (Thursday) | 6,429 | USD 241,538 | USD 241,538 | 0 | USD 386 | USD 37.5701 | USD 37.51 |
| 2025-02-26 (Wednesday) | 6,429 | USD 241,152 | USD 241,152 | -36 | USD -4,583 | USD 37.51 | USD 38.0101 |
| 2025-02-25 (Tuesday) | 6,465 | USD 245,735 | USD 245,735 | 0 | USD 6,336 | USD 38.0101 | USD 37.03 |
| 2025-02-24 (Monday) | 6,465 | USD 239,399 | USD 239,399 | 0 | USD 3,103 | USD 37.03 | USD 36.55 |
| 2025-02-21 (Friday) | 6,465 | USD 236,296 | USD 236,296 | 36 | USD 5,109 | USD 36.55 | USD 35.96 |
| 2025-02-20 (Thursday) | 6,429 | USD 231,187 | USD 231,187 | 0 | USD 2,829 | USD 35.96 | USD 35.52 |
| 2025-02-19 (Wednesday) | 6,429 | USD 228,358 | USD 228,358 | 0 | USD -900 | USD 35.52 | USD 35.66 |
| 2025-02-18 (Tuesday) | 6,429 | USD 229,258 | USD 229,258 | 0 | USD 2,957 | USD 35.66 | USD 35.2 |
| 2025-02-17 (Monday) | 6,429 | USD 226,301 | USD 226,301 | 0 | USD 0 | USD 35.2 | USD 35.2 |
| 2025-02-14 (Friday) | 6,429 | USD 226,301 | USD 226,301 | 0 | USD -4,050 | USD 35.2 | USD 35.83 |
| 2025-02-13 (Thursday) | 6,429 | USD 230,351 | USD 230,351 | 0 | USD 707 | USD 35.83 | USD 35.72 |
| 2025-02-12 (Wednesday) | 6,429 | USD 229,644 | USD 229,644 | 0 | USD 1,993 | USD 35.72 | USD 35.41 |
| 2025-02-11 (Tuesday) | 6,429 | USD 227,651 | USD 227,651 | 0 | USD 3,022 | USD 35.41 | USD 34.94 |
| 2025-02-10 (Monday) | 6,429 | USD 224,629 | USD 224,629 | 0 | USD -1,415 | USD 34.94 | USD 35.1601 |
| 2025-02-07 (Friday) | 6,429 | USD 226,044 | USD 226,044 | 0 | USD -1,093 | USD 35.1601 | USD 35.3301 |
| 2025-02-06 (Thursday) | 6,429 | USD 227,137 | USD 227,137 | 0 | USD 65 | USD 35.3301 | USD 35.32 |
| 2025-02-05 (Wednesday) | 6,429 | USD 227,072 | USD 227,072 | 0 | USD -643 | USD 35.32 | USD 35.42 |
| 2025-02-04 (Tuesday) | 6,429 | USD 227,715 | USD 227,715 | 0 | USD -3,793 | USD 35.42 | USD 36.01 |
| 2025-02-03 (Monday) | 6,429 | USD 231,508 | USD 231,508 | 0 | USD 3,407 | USD 36.01 | USD 35.48 |
| 2025-01-31 (Friday) | 6,429 | USD 228,101 | USD 228,101 | 0 | USD 129 | USD 35.48 | USD 35.4599 |
| 2025-01-30 (Thursday) | 6,429 | USD 227,972 | USD 227,972 | 0 | USD 1,928 | USD 35.4599 | USD 35.1601 |
| 2025-01-29 (Wednesday) | 6,429 | USD 226,044 | USD 226,044 | 0 | USD -3,536 | USD 35.1601 | USD 35.7101 |
| 2025-01-28 (Tuesday) | 6,429 | USD 229,580 | USD 229,580 | 0 | USD 1,801 | USD 35.7101 | USD 35.4299 |
| 2025-01-27 (Monday) | 6,429 | USD 227,779 | USD 227,779 | 0 | USD 12,472 | USD 35.4299 | USD 33.49 |
| 2025-01-24 (Friday) | 6,429 | USD 215,307 | USD 215,307 | 0 | USD -707 | USD 33.49 | USD 33.5999 |
| 2025-01-23 (Thursday) | 6,429 | USD 216,014 | USD 216,014 | 0 | USD -65 | USD 33.5999 | USD 33.61 |
| 2025-01-22 (Wednesday) | 6,429 | USD 216,079 | USD 216,079 | | | | |
| 2025-01-21 (Tuesday) | 6,429 | USD 224,565 | USD 224,565 | | | | |
| 2025-01-20 (Monday) | 6,429 | USD 225,079 | USD 225,079 | | | | |
| 2025-01-17 (Friday) | 6,429 | USD 225,079 | USD 225,079 | | | | |
| 2025-01-16 (Thursday) | 6,429 | USD 225,915 | USD 225,915 | | | | |
| 2025-01-15 (Wednesday) | 6,429 | USD 221,736 | USD 221,736 | | | | |
| 2025-01-14 (Tuesday) | 6,429 | USD 219,293 | USD 219,293 | | | | |
| 2025-01-13 (Monday) | 6,429 | USD 216,914 | USD 216,914 | | | | |
| 2025-01-10 (Friday) | 6,429 | USD 219,100 | USD 219,100 | | | | |
| 2025-01-09 (Thursday) | 6,429 | USD 225,015 | USD 225,015 | | | | |
| 2025-01-09 (Thursday) | 6,429 | USD 225,015 | USD 225,015 | | | | |
| 2025-01-09 (Thursday) | 6,429 | USD 225,015 | USD 225,015 | | | | |
| 2025-01-08 (Wednesday) | 6,429 | USD 225,015 | USD 225,015 | | | | |
| 2025-01-08 (Wednesday) | 6,429 | USD 225,015 | USD 225,015 | | | | |
| 2025-01-08 (Wednesday) | 6,429 | USD 225,015 | USD 225,015 | | | | |
| 2025-01-02 (Thursday) | 6,394 | USD 230,440 | USD 230,440 | 155 | USD -13,380 | USD 36.04 | USD 39.08 |
| 2024-12-30 (Monday) | 6,394 | USD 231,591 | USD 231,591 | | | | |
| 2024-12-10 (Tuesday) | 6,239 | USD 243,820 | USD 243,820 | 0 | USD 1,560 | USD 39.08 | USD 38.8299 |
| 2024-12-09 (Monday) | 6,239 | USD 242,260 | USD 242,260 | 0 | USD -687 | USD 38.8299 | USD 38.9401 |
| 2024-12-06 (Friday) | 6,239 | USD 242,947 | USD 242,947 | 72 | USD 461 | USD 38.9401 | USD 39.3199 |
| 2024-12-05 (Thursday) | 6,167 | USD 242,486 | USD 242,486 | 0 | USD 925 | USD 39.3199 | USD 39.1699 |
| 2024-12-04 (Wednesday) | 6,167 | USD 241,561 | USD 241,561 | 0 | USD -3,084 | USD 39.1699 | USD 39.67 |
| 2024-12-03 (Tuesday) | 6,167 | USD 244,645 | USD 244,645 | 0 | USD -3,207 | USD 39.67 | USD 40.19 |
| 2024-12-02 (Monday) | 6,167 | USD 247,852 | USD 247,852 | 74 | USD 3,949 | USD 40.19 | USD 40.03 |
| 2024-11-29 (Friday) | 6,093 | USD 243,903 | USD 243,903 | -74 | USD -4,504 | USD 40.03 | USD 40.28 |
| 2024-11-28 (Thursday) | 6,167 | USD 248,407 | USD 248,407 | 0 | USD 0 | USD 40.28 | USD 40.28 |
| 2024-11-27 (Wednesday) | 6,167 | USD 248,407 | USD 248,407 | 0 | USD 1,480 | USD 40.28 | USD 40.0401 |
| 2024-11-26 (Tuesday) | 6,167 | USD 246,927 | USD 246,927 | 0 | USD -431 | USD 40.0401 | USD 40.1099 |
| 2024-11-25 (Monday) | 6,167 | USD 247,358 | USD 247,358 | 0 | USD 3,576 | USD 40.1099 | USD 39.5301 |
| 2024-11-22 (Friday) | 6,167 | USD 243,782 | USD 243,782 | 0 | USD 1,049 | USD 39.5301 | USD 39.36 |
| 2024-11-21 (Thursday) | 6,167 | USD 242,733 | USD 242,733 | 0 | USD 2,590 | USD 39.36 | USD 38.94 |
| 2024-11-20 (Wednesday) | 6,167 | USD 240,143 | USD 240,143 | 0 | USD -62 | USD 38.94 | USD 38.9501 |
| 2024-11-19 (Tuesday) | 6,167 | USD 240,205 | USD 240,205 | 0 | USD 864 | USD 38.9501 | USD 38.81 |
| 2024-11-18 (Monday) | 6,167 | USD 239,341 | USD 239,341 | 0 | USD -1,480 | USD 38.81 | USD 39.0499 |
| 2024-11-12 (Tuesday) | 6,167 | USD 240,821 | USD 240,821 | 148 | USD 2,047 | USD 39.0499 | USD 39.67 |
| 2024-11-08 (Friday) | 6,019 | USD 238,774 | USD 238,774 | 0 | USD 3,431 | USD 39.67 | USD 39.1 |
| 2024-11-07 (Thursday) | 6,019 | USD 235,343 | USD 235,343 | 0 | USD -7,524 | USD 39.1 | USD 40.3501 |
| 2024-11-06 (Wednesday) | 6,019 | USD 242,867 | USD 242,867 | 0 | USD 1,385 | USD 40.3501 | USD 40.12 |
| 2024-11-05 (Tuesday) | 6,019 | USD 241,482 | USD 241,482 | 0 | USD 8,968 | USD 40.12 | USD 38.63 |
| 2024-11-04 (Monday) | 6,019 | USD 232,514 | USD 232,514 | 0 | USD 2,347 | USD 38.63 | USD 38.2401 |
| 2024-11-01 (Friday) | 6,019 | USD 230,167 | USD 230,167 | 0 | USD -2,166 | USD 38.2401 | USD 38.5999 |
| 2024-10-31 (Thursday) | 6,019 | USD 232,333 | USD 232,333 | 0 | USD -843 | USD 38.5999 | USD 38.74 |
| 2024-10-30 (Wednesday) | 6,019 | USD 233,176 | USD 233,176 | 0 | USD 1,444 | USD 38.74 | USD 38.5001 |
| 2024-10-29 (Tuesday) | 6,019 | USD 231,732 | USD 231,732 | 0 | USD -3,972 | USD 38.5001 | USD 39.16 |
| 2024-10-28 (Monday) | 6,019 | USD 235,704 | USD 235,704 | 0 | USD 1,926 | USD 39.16 | USD 38.84 |
| 2024-10-25 (Friday) | 6,019 | USD 233,778 | USD 233,778 | 0 | USD -3,551 | USD 38.84 | USD 39.43 |
| 2024-10-24 (Thursday) | 6,019 | USD 237,329 | USD 237,329 | 0 | USD -5,177 | USD 39.43 | USD 40.2901 |
| 2024-10-23 (Wednesday) | 6,019 | USD 242,506 | USD 242,506 | 0 | USD -1,203 | USD 40.2901 | USD 40.4899 |
| 2024-10-22 (Tuesday) | 6,019 | USD 243,709 | USD 243,709 | 0 | USD 662 | USD 40.4899 | USD 40.38 |
| 2024-10-21 (Monday) | 6,019 | USD 243,047 | USD 243,047 | 0 | USD -1,023 | USD 40.38 | USD 40.5499 |
| 2024-10-18 (Friday) | 6,019 | USD 244,070 | USD 244,070 | | | | |
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 holdingsShare Trades of WTRG by Blackrock for IE00B14X4M10
Show aggregate share trades of WTRG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | SELL | -37 | | | 41.190* | | 38.27 Profit of 1,416 on sale |
| 2025-03-10 | SELL | -37 | | | 40.570* | | 37.83 Profit of 1,400 on sale |
| 2025-03-07 | SELL | -72 | | | 39.810* | | 37.80 Profit of 2,722 on sale |
| 2025-03-05 | SELL | -340 | | | 38.490* | | 37.79 Profit of 12,848 on sale |
| 2025-03-04 | SELL | -105 | | | 38.750* | | 37.77 Profit of 3,966 on sale |
| 2025-02-26 | SELL | -36 | | | 37.510* | | 37.75 Profit of 1,359 on sale |
| 2025-02-21 | BUY | 36 | | | 36.550* | | 37.78 |
| 2025-01-02 | BUY | 155 | | | 36.040* | | 39.43 |
| 2024-12-06 | BUY | 72 | | | 38.940* | | 39.48 |
| 2024-12-02 | BUY | 74 | | | 40.190* | | 39.46 |
| 2024-11-29 | SELL | -74 | | | 40.030* | | 39.44 Profit of 2,918 on sale |
| 2024-11-12 | BUY | 148 | | | 39.050* | | 39.37 |
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 WTRG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 168,413 | 0 | 367,403 | 45.8% |
| 2025-05-07 | 216,100 | 131 | 368,810 | 58.6% |
| 2025-05-06 | 168,128 | 2,177 | 335,261 | 50.1% |
| 2025-05-05 | 97,673 | 463 | 215,052 | 45.4% |
| 2025-05-02 | 114,292 | 1 | 246,301 | 46.4% |
| 2025-05-01 | 162,467 | 4,135 | 432,157 | 37.6% |
| 2025-04-30 | 310,633 | 569 | 494,758 | 62.8% |
| 2025-04-29 | 151,947 | 49 | 403,255 | 37.7% |
| 2025-04-28 | 175,023 | 125 | 407,602 | 42.9% |
| 2025-04-25 | 162,046 | 0 | 386,599 | 41.9% |
| 2025-04-24 | 265,150 | 0 | 506,724 | 52.3% |
| 2025-04-23 | 441,697 | 131 | 698,026 | 63.3% |
| 2025-04-22 | 238,486 | 10 | 487,000 | 49.0% |
| 2025-04-21 | 186,712 | 0 | 325,806 | 57.3% |
| 2025-04-17 | 180,204 | 0 | 315,521 | 57.1% |
| 2025-04-16 | 203,045 | 50 | 366,522 | 55.4% |
| 2025-04-15 | 285,282 | 0 | 513,593 | 55.5% |
| 2025-04-14 | 239,638 | 20 | 442,209 | 54.2% |
| 2025-04-11 | 352,977 | 98 | 524,523 | 67.3% |
| 2025-04-10 | 299,265 | 0 | 807,674 | 37.1% |
| 2025-04-09 | 238,380 | 1,307 | 1,092,217 | 21.8% |
| 2025-04-08 | 353,176 | 0 | 1,067,546 | 33.1% |
| 2025-04-07 | 567,608 | 31,581 | 1,174,082 | 48.3% |
| 2025-04-04 | 563,718 | 1,185 | 1,003,401 | 56.2% |
| 2025-04-03 | 239,914 | 16 | 593,931 | 40.4% |
| 2025-04-02 | 185,932 | 0 | 371,318 | 50.1% |
| 2025-04-01 | 228,172 | 0 | 430,784 | 53.0% |
| 2025-03-31 | 248,931 | 28 | 484,486 | 51.4% |
| 2025-03-28 | 308,791 | 57 | 613,839 | 50.3% |
| 2025-03-27 | 284,654 | 36 | 697,191 | 40.8% |
| 2025-03-26 | 226,371 | 0 | 386,881 | 58.5% |
| 2025-03-25 | 274,404 | 0 | 424,533 | 64.6% |
| 2025-03-24 | 219,946 | 1,747 | 547,961 | 40.1% |
| 2025-03-21 | 281,704 | 0 | 474,397 | 59.4% |
| 2025-03-20 | 232,932 | 0 | 517,162 | 45.0% |
| 2025-03-19 | 181,998 | 534 | 297,356 | 61.2% |
| 2025-03-18 | 267,742 | 22 | 369,669 | 72.4% |
| 2025-03-17 | 302,300 | 26 | 453,212 | 66.7% |
| 2025-03-14 | 245,698 | 11 | 452,632 | 54.3% |
| 2025-03-13 | 284,642 | 263 | 466,927 | 61.0% |
| 2025-03-12 | 235,990 | 66 | 421,427 | 56.0% |
| 2025-03-11 | 316,383 | 357 | 638,090 | 49.6% |
| 2025-03-10 | 355,559 | 1,594 | 961,482 | 37.0% |
| 2025-03-07 | 425,626 | 75 | 748,434 | 56.9% |
| 2025-03-06 | 271,663 | 729 | 492,797 | 55.1% |
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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