Portfolio Holdings Detail for ISIN IE00B1TXK627
Stock Name / FundiShares Global Water UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerDH2O(USD) LSE
ETF TickerIQQQ(EUR) F
ETF TickerDH2O.LS(USD) CXE
ETF TickerIH2O.LS(GBX) CXE
ETF TickerIH2O.MI(EUR) CXE
ETF TickerIH2Oz(USD) CXE
ETF TickerIQQQ.DE(EUR) CXE
ETF TickerIH2O(EUR) ETF Plus
ETF TickerDH2O.L(GBP) LSE

Holdings detail for WTRG

Stock NameEssential Utilities Inc
TickerWTRG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29670G1022
LEI549300ILTEOF3E3QY357

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 Global Water UCITS WTRG holdings

DateNumber of WTRG Shares HeldBase Market Value of WTRG SharesLocal Market Value of WTRG SharesChange in WTRG Shares HeldChange in WTRG Base ValueCurrent Price per WTRG Share HeldPrevious Price per WTRG Share Held
2025-04-29 (Tuesday)2,165,008USD 88,267,376USD 88,267,376
2025-04-28 (Monday)2,171,763USD 87,478,614WTRG holding increased by 347482USD 87,478,6140USD 347,482 USD 40.28 USD 40.12
2025-04-25 (Friday)2,171,763WTRG holding decreased by -4029USD 87,131,132WTRG holding decreased by -705591USD 87,131,132-4,029USD -705,591 USD 40.12 USD 40.37
2025-04-24 (Thursday)2,175,792WTRG holding decreased by -510629USD 87,836,723WTRG holding decreased by -22091624USD 87,836,723-510,629USD -22,091,624 USD 40.37 USD 40.92
2025-04-23 (Wednesday)2,686,421USD 109,928,347WTRG holding decreased by -725334USD 109,928,3470USD -725,334 USD 40.92 USD 41.19
2025-04-22 (Tuesday)2,686,421USD 110,653,681WTRG holding increased by 2713285USD 110,653,6810USD 2,713,285 USD 41.19 USD 40.18
2025-04-21 (Monday)2,686,421USD 107,940,396WTRG holding decreased by -940247USD 107,940,3960USD -940,247 USD 40.18 USD 40.53
2025-04-18 (Friday)2,686,421USD 108,880,643USD 108,880,6430USD 0 USD 40.53 USD 40.53
2025-04-17 (Thursday)2,686,421USD 108,880,643WTRG holding increased by 1289482USD 108,880,6430USD 1,289,482 USD 40.53 USD 40.05
2025-04-16 (Wednesday)2,686,421USD 107,591,161WTRG holding increased by 376099USD 107,591,1610USD 376,099 USD 40.05 USD 39.91
2025-04-15 (Tuesday)2,686,421USD 107,215,062WTRG holding decreased by -671605USD 107,215,0620USD -671,605 USD 39.91 USD 40.16
2025-04-14 (Monday)2,686,421USD 107,886,667WTRG holding increased by 2122272USD 107,886,6670USD 2,122,272 USD 40.16 USD 39.37
2025-04-11 (Friday)2,686,421USD 105,764,395WTRG holding increased by 2740150USD 105,764,3950USD 2,740,150 USD 39.37 USD 38.35
2025-04-10 (Thursday)2,686,421WTRG holding decreased by -8355USD 103,024,245WTRG holding increased by 1269503USD 103,024,245-8,355USD 1,269,503 USD 38.35 USD 37.76
2025-04-09 (Wednesday)2,694,776USD 101,754,742WTRG holding increased by 377269USD 101,754,7420USD 377,269 USD 37.76 USD 37.62
2025-04-08 (Tuesday)2,694,776WTRG holding decreased by -8352USD 101,377,473WTRG holding decreased by -2206392USD 101,377,473-8,352USD -2,206,392 USD 37.62 USD 38.32
2025-04-07 (Monday)2,703,128WTRG holding decreased by -8355USD 103,583,865WTRG holding decreased by -3682402USD 103,583,865-8,355USD -3,682,402 USD 38.32 USD 39.56
2025-04-04 (Friday)2,711,483USD 107,266,267WTRG holding increased by 460952USD 107,266,2670USD 460,952 USD 39.56 USD 39.39
2025-04-02 (Wednesday)2,711,483USD 106,805,315WTRG holding decreased by -433838USD 106,805,3150USD -433,838 USD 39.39 USD 39.55
2025-04-01 (Tuesday)2,711,483USD 107,239,153WTRG holding increased by 54230USD 107,239,1530USD 54,230 USD 39.55 USD 39.53
2025-03-31 (Monday)2,711,483WTRG holding decreased by -8382USD 107,184,923WTRG holding increased by 321427USD 107,184,923-8,382USD 321,427 USD 39.53 USD 39.29
2025-03-28 (Friday)2,719,865WTRG holding decreased by -8072USD 106,863,496WTRG holding increased by 1428731USD 106,863,496-8,072USD 1,428,731 USD 39.29 USD 38.65
2025-03-27 (Thursday)2,727,937USD 105,434,765WTRG holding increased by 218235USD 105,434,7650USD 218,235 USD 38.65 USD 38.57
2025-03-26 (Wednesday)2,727,937USD 105,216,530WTRG holding increased by 1827718USD 105,216,5300USD 1,827,718 USD 38.57 USD 37.9
2025-03-25 (Tuesday)2,727,937USD 103,388,812WTRG holding decreased by -681985USD 103,388,8120USD -681,985 USD 37.9 USD 38.15
2025-03-24 (Monday)2,727,937USD 104,070,797WTRG holding decreased by -982057USD 104,070,7970USD -982,057 USD 38.15 USD 38.51
2025-03-21 (Friday)2,727,937USD 105,052,854WTRG holding decreased by -954778USD 105,052,8540USD -954,778 USD 38.51 USD 38.86
2025-03-20 (Thursday)2,727,937USD 106,007,632WTRG holding decreased by -763822USD 106,007,6320USD -763,822 USD 38.86 USD 39.14
2025-03-19 (Wednesday)2,727,937USD 106,771,454WTRG holding decreased by -1527645USD 106,771,4540USD -1,527,645 USD 39.14 USD 39.7
2025-03-18 (Tuesday)2,727,937USD 108,299,099WTRG holding decreased by -409190USD 108,299,0990USD -409,190 USD 39.7 USD 39.85
2025-03-17 (Monday)2,727,937WTRG holding decreased by -8379USD 108,708,289WTRG holding increased by 623807USD 108,708,289-8,379USD 623,807 USD 39.85 USD 39.5
2025-03-14 (Friday)2,736,316WTRG holding decreased by -8379USD 108,084,482WTRG holding increased by 657120USD 108,084,482-8,379USD 657,120 USD 39.5 USD 39.14
2025-03-13 (Thursday)2,744,695USD 107,427,362WTRG holding increased by 1619370USD 107,427,3620USD 1,619,370 USD 39.14 USD 38.55
2025-03-12 (Wednesday)2,744,695USD 105,807,992WTRG holding decreased by -3019165USD 105,807,9920USD -3,019,165 USD 38.55 USD 39.65
2025-03-11 (Tuesday)2,744,695WTRG holding decreased by -16758USD 108,827,157WTRG holding decreased by -3204991USD 108,827,157-16,758USD -3,204,991 USD 39.65 USD 40.57
2025-03-10 (Monday)2,761,453USD 112,032,148WTRG holding increased by 2098704USD 112,032,1480USD 2,098,704 USD 40.57 USD 39.81
2025-03-07 (Friday)2,761,453USD 109,933,444WTRG holding increased by 3755576USD 109,933,4440USD 3,755,576 USD 39.81 USD 38.45
2025-03-06 (Thursday)2,761,453USD 106,177,868WTRG holding decreased by -110458USD 106,177,8680USD -110,458 USD 38.45 USD 38.49
2025-03-05 (Wednesday)2,761,453WTRG holding decreased by -8379USD 106,288,326WTRG holding decreased by -1042664USD 106,288,326-8,379USD -1,042,664 USD 38.49 USD 38.75
2025-03-04 (Tuesday)2,769,832USD 107,330,990WTRG holding decreased by -969441USD 107,330,9900USD -969,441 USD 38.75 USD 39.1
2025-03-03 (Monday)2,769,832USD 108,300,431WTRG holding increased by 3102212USD 108,300,4310USD 3,102,212 USD 39.1 USD 37.98
2025-02-28 (Friday)2,769,832USD 105,198,219WTRG holding increased by 1135631USD 105,198,2190USD 1,135,631 USD 37.98 USD 37.57
2025-02-27 (Thursday)2,769,832USD 104,062,588WTRG holding increased by 166190USD 104,062,5880USD 166,190 USD 37.57 USD 37.51
2025-02-26 (Wednesday)2,769,832WTRG holding decreased by -8375USD 103,896,398WTRG holding decreased by -1703250USD 103,896,398-8,375USD -1,703,250 USD 37.51 USD 38.01
2025-02-25 (Tuesday)2,778,207USD 105,599,648WTRG holding increased by 2722643USD 105,599,6480USD 2,722,643 USD 38.01 USD 37.03
2025-02-24 (Monday)2,778,207USD 102,877,005WTRG holding increased by 1333539USD 102,877,0050USD 1,333,539 USD 37.03 USD 36.55
2025-02-21 (Friday)2,778,207USD 101,543,466WTRG holding increased by 1639142USD 101,543,4660USD 1,639,142 USD 36.55 USD 35.96
2025-02-20 (Thursday)2,778,207USD 99,904,324WTRG holding increased by 1222411USD 99,904,3240USD 1,222,411 USD 35.96 USD 35.52
2025-02-19 (Wednesday)2,778,207USD 98,681,913WTRG holding decreased by -388949USD 98,681,9130USD -388,949 USD 35.52 USD 35.66
2025-02-18 (Tuesday)2,778,207USD 99,070,862WTRG holding increased by 1277976USD 99,070,8620USD 1,277,976 USD 35.66 USD 35.2
2025-02-17 (Monday)2,778,207USD 97,792,886USD 97,792,8860USD 0 USD 35.2 USD 35.2
2025-02-14 (Friday)2,778,207USD 97,792,886WTRG holding decreased by -1750271USD 97,792,8860USD -1,750,271 USD 35.2 USD 35.83
2025-02-13 (Thursday)2,778,207USD 99,543,157WTRG holding increased by 305603USD 99,543,1570USD 305,603 USD 35.83 USD 35.72
2025-02-12 (Wednesday)2,778,207USD 99,237,554WTRG holding increased by 861244USD 99,237,5540USD 861,244 USD 35.72 USD 35.41
2025-02-11 (Tuesday)2,778,207USD 98,376,310WTRG holding increased by 1305757USD 98,376,3100USD 1,305,757 USD 35.41 USD 34.94
2025-02-10 (Monday)2,778,207USD 97,070,553WTRG holding decreased by -611205USD 97,070,5530USD -611,205 USD 34.94 USD 35.16
2025-02-07 (Friday)2,778,207WTRG holding decreased by -8399USD 97,681,758WTRG holding decreased by -769032USD 97,681,758-8,399USD -769,032 USD 35.16 USD 35.33
2025-02-06 (Thursday)2,786,606USD 98,450,790WTRG holding increased by 27866USD 98,450,7900USD 27,866 USD 35.33 USD 35.32
2025-02-05 (Wednesday)2,786,606USD 98,422,924WTRG holding decreased by -278661USD 98,422,9240USD -278,661 USD 35.32 USD 35.42
2025-02-04 (Tuesday)2,786,606USD 98,701,585WTRG holding decreased by -1644097USD 98,701,5850USD -1,644,097 USD 35.42 USD 36.01
2025-02-03 (Monday)2,786,606USD 100,345,682WTRG holding increased by 1476901USD 100,345,6820USD 1,476,901 USD 36.01 USD 35.48
2025-01-31 (Friday)2,786,606WTRG holding decreased by -8375USD 98,868,781WTRG holding decreased by -241245USD 98,868,781-8,375USD -241,245 USD 35.48 USD 35.46
2025-01-30 (Thursday)2,794,981WTRG holding decreased by -8375USD 99,110,026WTRG holding increased by 544029USD 99,110,026-8,375USD 544,029 USD 35.46 USD 35.16
2025-01-29 (Wednesday)2,803,356USD 98,565,997WTRG holding decreased by -1541846USD 98,565,9970USD -1,541,846 USD 35.16 USD 35.71
2025-01-28 (Tuesday)2,803,356USD 100,107,843WTRG holding increased by 784940USD 100,107,8430USD 784,940 USD 35.71 USD 35.43
2025-01-27 (Monday)2,803,356USD 99,322,903WTRG holding increased by 5438511USD 99,322,9030USD 5,438,511 USD 35.43 USD 33.49
2025-01-24 (Friday)2,803,356USD 93,884,392WTRG holding decreased by -308370USD 93,884,3920USD -308,370 USD 33.49 USD 33.6
2025-01-23 (Thursday)2,803,356USD 94,192,762WTRG holding decreased by -28033USD 94,192,7620USD -28,033 USD 33.6 USD 33.61
2025-01-22 (Wednesday)2,803,356USD 94,220,795USD 94,220,795
2025-01-21 (Tuesday)2,803,356USD 97,921,225USD 97,921,225
2025-01-20 (Monday)2,803,356USD 98,145,494USD 98,145,494
2025-01-17 (Friday)2,803,356USD 98,145,494USD 98,145,494
2025-01-16 (Thursday)2,709,007USD 95,194,506USD 95,194,506
2025-01-15 (Wednesday)2,709,007USD 93,433,651USD 93,433,651
2025-01-14 (Tuesday)2,717,109USD 92,680,588USD 92,680,588
2025-01-13 (Monday)2,717,109USD 91,675,258USD 91,675,258
2025-01-10 (Friday)2,717,109USD 92,599,075USD 92,599,075
2025-01-09 (Thursday)2,717,109USD 95,098,815USD 95,098,815
2025-01-09 (Thursday)2,717,109USD 95,098,815USD 95,098,815
2025-01-09 (Thursday)2,717,109USD 95,098,815USD 95,098,815
2025-01-08 (Wednesday)2,717,109USD 95,098,815USD 95,098,815
2025-01-08 (Wednesday)2,717,109USD 95,098,815USD 95,098,815
2025-01-08 (Wednesday)2,717,109USD 95,098,815USD 95,098,815
2025-01-02 (Thursday)2,717,109USD 97,924,608WTRG holding decreased by -489080USD 97,924,6080USD -489,080 USD 36.04 USD 36.22
2024-12-30 (Monday)2,717,109WTRG holding decreased by -48618USD 98,413,688WTRG holding decreased by -9670923USD 98,413,688-48,618USD -9,670,923 USD 36.22 USD 39.08
2024-12-10 (Tuesday)2,765,727USD 108,084,611WTRG holding increased by 691432USD 108,084,6110USD 691,432 USD 39.08 USD 38.83
2024-12-09 (Monday)2,765,727WTRG holding decreased by -8103USD 107,393,179WTRG holding decreased by -619761USD 107,393,179-8,103USD -619,761 USD 38.83 USD 38.94
2024-12-06 (Friday)2,773,830USD 108,012,940WTRG holding decreased by -1054056USD 108,012,9400USD -1,054,056 USD 38.94 USD 39.32
2024-12-05 (Thursday)2,773,830USD 109,066,996WTRG holding increased by 416075USD 109,066,9960USD 416,075 USD 39.32 USD 39.17
2024-12-04 (Wednesday)2,773,830USD 108,650,921WTRG holding decreased by -1386915USD 108,650,9210USD -1,386,915 USD 39.17 USD 39.67
2024-12-03 (Tuesday)2,773,830USD 110,037,836WTRG holding decreased by -1442392USD 110,037,8360USD -1,442,392 USD 39.67 USD 40.19
2024-12-02 (Monday)2,773,830USD 111,480,228WTRG holding increased by 443813USD 111,480,2280USD 443,813 USD 40.19 USD 40.03
2024-11-29 (Friday)2,773,830USD 111,036,415WTRG holding decreased by -693457USD 111,036,4150USD -693,457 USD 40.03 USD 40.28
2024-11-28 (Thursday)2,773,830USD 111,729,872USD 111,729,8720USD 0 USD 40.28 USD 40.28
2024-11-27 (Wednesday)2,773,830USD 111,729,872WTRG holding increased by 665719USD 111,729,8720USD 665,719 USD 40.28 USD 40.04
2024-11-26 (Tuesday)2,773,830USD 111,064,153WTRG holding decreased by -194168USD 111,064,1530USD -194,168 USD 40.04 USD 40.11
2024-11-25 (Monday)2,773,830USD 111,258,321WTRG holding increased by 1608821USD 111,258,3210USD 1,608,821 USD 40.11 USD 39.53
2024-11-22 (Friday)2,773,830USD 109,649,500WTRG holding increased by 471551USD 109,649,5000USD 471,551 USD 39.53 USD 39.36
2024-11-21 (Thursday)2,773,830USD 109,177,949WTRG holding increased by 1165009USD 109,177,9490USD 1,165,009 USD 39.36 USD 38.94
2024-11-20 (Wednesday)2,773,830USD 108,012,940WTRG holding decreased by -27739USD 108,012,9400USD -27,739 USD 38.94 USD 38.95
2024-11-19 (Tuesday)2,773,830USD 108,040,679WTRG holding increased by 388337USD 108,040,6790USD 388,337 USD 38.95 USD 38.81
2024-11-18 (Monday)2,773,830WTRG holding decreased by -11914USD 107,652,342WTRG holding decreased by -1130961USD 107,652,342-11,914USD -1,130,961 USD 38.81 USD 39.05
2024-11-12 (Tuesday)2,785,744USD 108,783,303WTRG holding decreased by -1727161USD 108,783,3030USD -1,727,161 USD 39.05 USD 39.67
2024-11-08 (Friday)2,785,744USD 110,510,464WTRG holding increased by 1587874USD 110,510,4640USD 1,587,874 USD 39.67 USD 39.1
2024-11-07 (Thursday)2,785,744USD 108,922,590WTRG holding decreased by -3482180USD 108,922,5900USD -3,482,180 USD 39.1 USD 40.35
2024-11-06 (Wednesday)2,785,744USD 112,404,770WTRG holding increased by 640721USD 112,404,7700USD 640,721 USD 40.35 USD 40.12
2024-11-05 (Tuesday)2,785,744USD 111,764,049WTRG holding increased by 4150758USD 111,764,0490USD 4,150,758 USD 40.12 USD 38.63
2024-11-04 (Monday)2,785,744USD 107,613,291WTRG holding increased by 1086440USD 107,613,2910USD 1,086,440 USD 38.63 USD 38.24
2024-11-01 (Friday)2,785,744USD 106,526,851WTRG holding decreased by -1002867USD 106,526,8510USD -1,002,867 USD 38.24 USD 38.6
2024-10-31 (Thursday)2,785,744USD 107,529,718WTRG holding decreased by -390005USD 107,529,7180USD -390,005 USD 38.6 USD 38.74
2024-10-30 (Wednesday)2,785,744WTRG holding decreased by -8107USD 107,919,723WTRG holding increased by 356459USD 107,919,723-8,107USD 356,459 USD 38.74 USD 38.5
2024-10-29 (Tuesday)2,793,851USD 107,563,264WTRG holding decreased by -1843941USD 107,563,2640USD -1,843,941 USD 38.5 USD 39.16
2024-10-28 (Monday)2,793,851USD 109,407,205WTRG holding increased by 894032USD 109,407,2050USD 894,032 USD 39.16 USD 38.84
2024-10-25 (Friday)2,793,851USD 108,513,173WTRG holding decreased by -1648372USD 108,513,1730USD -1,648,372 USD 38.84 USD 39.43
2024-10-24 (Thursday)2,793,851USD 110,161,545WTRG holding decreased by -2402712USD 110,161,5450USD -2,402,712 USD 39.43 USD 40.29
2024-10-23 (Wednesday)2,793,851USD 112,564,257WTRG holding decreased by -558770USD 112,564,2570USD -558,770 USD 40.29 USD 40.49
2024-10-22 (Tuesday)2,793,851USD 113,123,027WTRG holding increased by 307324USD 113,123,0270USD 307,324 USD 40.49 USD 40.38
2024-10-21 (Monday)2,793,851USD 112,815,703WTRG holding decreased by -474955USD 112,815,7030USD -474,955 USD 40.38 USD 40.55
2024-10-18 (Friday)2,793,851USD 113,290,658USD 113,290,658
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 WTRG by Blackrock for IE00B1TXK627

Show aggregate share trades of WTRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-4,029 40.120* 38.33 Profit of 154,430 on sale
2025-04-24SELL-510,629 40.370* 38.31 Profit of 19,561,681 on sale
2025-04-10SELL-8,355 38.350* 38.11 Profit of 318,372 on sale
2025-04-08SELL-8,352 37.620* 38.12 Profit of 318,338 on sale
2025-04-07SELL-8,355 38.320* 38.11 Profit of 318,432 on sale
2025-03-31SELL-8,382 39.530* 38.04 Profit of 318,891 on sale
2025-03-28SELL-8,072 39.290* 38.03 Profit of 306,973 on sale
2025-03-17SELL-8,379 39.850* 37.93 Profit of 317,826 on sale
2025-03-14SELL-8,379 39.500* 37.91 Profit of 317,641 on sale
2025-03-11SELL-16,758 39.650* 37.86 Profit of 634,391 on sale
2025-03-05SELL-8,379 38.490* 37.76 Profit of 316,424 on sale
2025-02-26SELL-8,375 37.510* 37.73 Profit of 315,976 on sale
2025-02-07SELL-8,399 35.160* 38.26 Profit of 321,315 on sale
2025-01-31SELL-8,375 35.480* 38.59 Profit of 323,199 on sale
2025-01-30SELL-8,375 35.460* 38.67 Profit of 323,855 on sale
2024-12-30SELL-48,618 36.220* 39.43 Profit of 1,916,905 on sale
2024-12-09SELL-8,103 38.830* 39.46 Profit of 319,731 on sale
2024-11-18SELL-11,914 38.810* 39.35 Profit of 468,808 on sale
2024-10-30SELL-8,107 38.740* 39.58 Profit of 320,910 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-30310,633569494,75862.8%
2025-04-29151,94749403,25537.7%
2025-04-28175,023125407,60242.9%
2025-04-25162,0460386,59941.9%
2025-04-24265,1500506,72452.3%
2025-04-23441,697131698,02663.3%
2025-04-22238,48610487,00049.0%
2025-04-21186,7120325,80657.3%
2025-04-17180,2040315,52157.1%
2025-04-16203,04550366,52255.4%
2025-04-15285,2820513,59355.5%
2025-04-14239,63820442,20954.2%
2025-04-11352,97798524,52367.3%
2025-04-10299,2650807,67437.1%
2025-04-09238,3801,3071,092,21721.8%
2025-04-08353,17601,067,54633.1%
2025-04-07567,60831,5811,174,08248.3%
2025-04-04563,7181,1851,003,40156.2%
2025-04-03239,91416593,93140.4%
2025-04-02185,9320371,31850.1%
2025-04-01228,1720430,78453.0%
2025-03-31248,93128484,48651.4%
2025-03-28308,79157613,83950.3%
2025-03-27284,65436697,19140.8%
2025-03-26226,3710386,88158.5%
2025-03-25274,4040424,53364.6%
2025-03-24219,9461,747547,96140.1%
2025-03-21281,7040474,39759.4%
2025-03-20232,9320517,16245.0%
2025-03-19181,998534297,35661.2%
2025-03-18267,74222369,66972.4%
2025-03-17302,30026453,21266.7%
2025-03-14245,69811452,63254.3%
2025-03-13284,642263466,92761.0%
2025-03-12235,99066421,42756.0%
2025-03-11316,383357638,09049.6%
2025-03-10355,5591,594961,48237.0%
2025-03-07425,62675748,43456.9%
2025-03-06271,663729492,79755.1%
2025-03-05232,58022414,50456.1%
2025-03-04430,000137608,96570.6%
2025-03-03339,81599486,10569.9%
2025-02-28471,952162586,62380.5%
2025-02-27415,921263641,57664.8%
2025-02-26602,6540960,47362.7%

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.