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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

WTRG November 21st Options Begin Trading
Investors in Essential Utilities Inc (Symbol: WTRG) saw new options become available today, for the November 21st expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the WTRG options chain for the new November 21st contracts and identified the f - 2025-09-18 14:24:17
Essential Utilities (NYSE:WTRG) versus Two Rivers Water & Farming (OTCMKTS:TURV) Head-To-Head Contrast
Essential Utilities (NYSE:WTRG – Get Free Report) and Two Rivers Water & Farming (OTCMKTS:TURV – Get Free Report) are both utilities companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, earnings, analyst recommendations, dividends, profitability, institutional ownership and valuation. Insider & Institutional Ownership 74.8% […] - 2025-09-02 04:26:57
Essential Utilities Inc. (NYSE:WTRG) Receives Average Rating of “Moderate Buy” from Brokerages
Essential Utilities Inc. (NYSE:WTRG – Get Free Report) has been given an average rating of “Moderate Buy” by the six ratings firms that are currently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 12 […] - 2025-08-27 04:34:45
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 — - 2025-08-25 10:22:28
Headlands Technologies LLC Invests $31,000 in Essential Utilities Inc. (NYSE:WTRG)
Headlands Technologies LLC bought a new position in shares of Essential Utilities Inc. (NYSE:WTRG – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 777 shares of the company’s stock, valued at approximately $31,000. Other hedge funds also recently […] - 2025-08-14 05:22:58
Essential Utilities Inc. (NYSE:WTRG) Receives $43.50 Consensus Target Price from Analysts
Shares of Essential Utilities Inc. (NYSE:WTRG – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the six brokerages that are covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1 year […] - 2025-08-07 04:38:47
Choreo LLC Lowers Stock Holdings in Essential Utilities Inc. (NYSE:WTRG)
Choreo LLC lessened its position in Essential Utilities Inc. (NYSE:WTRG – Free Report) by 7.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 14,027 shares of the company’s stock after selling 1,128 shares during the quarter. Choreo LLC’s holdings in Essential Utilities were worth […] - 2025-07-28 05:46:50
Essential Utilities (NYSE:WTRG) Raised to Hold at Wall Street Zen
Essential Utilities (NYSE:WTRG – Get Free Report) was upgraded by analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a report issued on Saturday. Separately, Robert W. Baird reduced their price objective on shares of Essential Utilities from $47.00 to $46.00 and set an “outperform” rating for the company in […] - 2025-07-28 02:24:47
Validea John Neff Strategy Daily Upgrade Report - 7/25/2025
The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.H2O AMERICA (HTO) is a - 2025-07-25 06:24:03
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 — - 2025-07-24 10:44:16
J.W. Cole Advisors Inc. Has $1.19 Million Position in Essential Utilities Inc. (NYSE:WTRG)
J.W. Cole Advisors Inc. raised its position in Essential Utilities Inc. (NYSE:WTRG – Free Report) by 55.0% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 30,159 shares of the company’s stock after buying an additional 10,699 shares during the period. J.W. Cole Advisors Inc.’s holdings in […] - 2025-07-24 06:01:06
Cerity Partners LLC Sells 3,410 Shares of Essential Utilities Inc. (NYSE:WTRG)
Cerity Partners LLC lessened its position in shares of Essential Utilities Inc. (NYSE:WTRG – Free Report) by 9.5% during the first quarter, HoldingsChannel.com reports. The fund owned 32,576 shares of the company’s stock after selling 3,410 shares during the period. Cerity Partners LLC’s holdings in Essential Utilities were worth $1,288,000 at the end of the […] - 2025-07-22 06:52:57
Essential Utilities (NYSE:WTRG) Downgraded to Sell Rating by Wall Street Zen
Wall Street Zen cut shares of Essential Utilities (NYSE:WTRG – Free Report) from a hold rating to a sell rating in a research report released on Friday morning. Separately, Robert W. Baird reduced their price target on Essential Utilities from $47.00 to $46.00 and set an “outperform” rating on the stock in a report on […] - 2025-07-21 02:48:50
Analysts Predict 10% Gains Ahead For QUS
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. - 2025-07-14 09:58:52
Essential Utilities Inc. (NYSE:WTRG) Shares Bought by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC grew its holdings in shares of Essential Utilities Inc. (NYSE:WTRG – Free Report) by 13.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 57,120 shares of the company’s stock after purchasing an additional 6,970 shares during the period. Nisa […] - 2025-07-14 05:50:53
Essential Utilities (NYSE:WTRG) and Veolia Environnement (OTCMKTS:VEOEY) Critical Analysis
Veolia Environnement (OTCMKTS:VEOEY – Get Free Report) and Essential Utilities (NYSE:WTRG – Get Free Report) are both large-cap utilities companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, dividends, earnings, risk, institutional ownership, profitability and analyst recommendations. Volatility & Risk Veolia Environnement has a […] - 2025-07-13 05:30:53
Validea John Neff Strategy Daily Upgrade Report - 7/10/2025
The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.TD SYNNEX CORP (SNX) is - 2025-07-10 06:15:22
Principal Financial Group Inc. Decreases Stock Holdings in Essential Utilities Inc. (NYSE:WTRG)
Principal Financial Group Inc. trimmed its position in shares of Essential Utilities Inc. (NYSE:WTRG – Free Report) by 2.6% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 706,302 shares of the company’s stock after selling 19,179 shares during the quarter. Principal Financial Group Inc.’s […] - 2025-07-09 05:51:39
Private Trust Co. NA Sells 350 Shares of Essential Utilities Inc. (NYSE:WTRG)
Private Trust Co. NA decreased its holdings in shares of Essential Utilities Inc. (NYSE:WTRG – Free Report) by 6.6% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 4,968 shares of the company’s stock after selling 350 shares during the period. Private Trust Co. NA’s […] - 2025-07-08 05:30:59
Essential Utilities Inc. (NYSE:WTRG) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
Shares of Essential Utilities Inc. (NYSE:WTRG – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the six analysts that are currently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1 year […] - 2025-07-08 04:48:58
New York State Teachers Retirement System Has $9.95 Million Position in Essential Utilities Inc. (NYSE:WTRG)
New York State Teachers Retirement System cut its holdings in Essential Utilities Inc. (NYSE:WTRG – Free Report) by 11.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 251,591 shares of the company’s stock after selling 32,200 shares during the period. […] - 2025-07-04 06:40:45
Essential Utilities Inc. (NYSE:WTRG) Stock Position Reduced by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. trimmed its holdings in Essential Utilities Inc. (NYSE:WTRG – Free Report) by 20.6% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 44,897 shares of the company’s stock after selling 11,663 shares during the period. Robeco Institutional Asset Management […] - 2025-07-02 05:16:46
Oppenheimer & Co. Inc. Buys 1,218 Shares of Essential Utilities Inc. (NYSE:WTRG)
Oppenheimer & Co. Inc. boosted its stake in Essential Utilities Inc. (NYSE:WTRG – Free Report) by 14.2% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 9,775 shares of the company’s stock after purchasing an additional 1,218 shares during the quarter. […] - 2025-07-02 04:44:58
State of Alaska Department of Revenue Buys 800 Shares of Essential Utilities Inc. (NYSE:WTRG)
State of Alaska Department of Revenue boosted its stake in Essential Utilities Inc. (NYSE:WTRG – Free Report) by 2.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 29,611 shares of the company’s stock after acquiring an additional 800 shares during the period. State of Alaska Department of Revenue’s holdings in Essential Utilities were worth […] - 2025-06-26 04:43:02
Retirement Systems of Alabama Acquires 305 Shares of Essential Utilities Inc. (NYSE:WTRG)
Retirement Systems of Alabama lifted its stake in shares of Essential Utilities Inc. (NYSE:WTRG – Free Report) by 0.1% in the 1st quarter, HoldingsChannel.com reports. The fund owned 351,596 shares of the company’s stock after acquiring an additional 305 shares during the period. Retirement Systems of Alabama’s holdings in Essential Utilities were worth $13,899,000 as […] - 2025-06-23 05:06:57
Essential Utilities Inc. (NYSE:WTRG) Shares Sold by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC cut its stake in Essential Utilities Inc. (NYSE:WTRG – Free Report) by 3.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 63,449 shares of the company’s stock after selling 2,305 shares during the quarter. Exchange Traded Concepts LLC’s […] - 2025-06-18 06:04:53
1,062 Shares in Essential Utilities Inc. (NYSE:WTRG) Bought by CX Institutional
CX Institutional bought a new stake in Essential Utilities Inc. (NYSE:WTRG – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 1,062 shares of the company’s stock, valued at approximately $42,000. A number of other hedge funds […] - 2025-06-18 05:22:59
Essential Utilities Inc. (NYSE:WTRG) Receives $43.50 Consensus PT from Analysts
Shares of Essential Utilities Inc. (NYSE:WTRG – Get Free Report) have received an average rating of “Moderate Buy” from the six analysts that are covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating and five have assigned a buy rating to the company. The average 1 year […] - 2025-06-18 04:30:52
Brighton Jones LLC Increases Position in Essential Utilities, Inc. (NYSE:WTRG)
Brighton Jones LLC lifted its holdings in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 3.2% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 18,129 shares of the company’s stock after acquiring an additional 566 shares during the quarter. Brighton […] - 2025-06-17 05:36:59
Stock Yards Bank & Trust Co. Takes $206,000 Position in Essential Utilities, Inc. (NYSE:WTRG)
Stock Yards Bank & Trust Co. purchased a new stake in Essential Utilities, Inc. (NYSE:WTRG – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 5,205 shares of the company’s stock, valued at approximately $206,000. A number of other institutional investors and […] - 2025-06-16 05:54:48

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
2025-11-11 (Tuesday)2,597,566USD 102,499,954WTRG holding increased by 519513USD 102,499,9540USD 519,513 USD 39.46 USD 39.26
2025-11-10 (Monday)2,597,566WTRG holding decreased by -3525USD 101,980,441WTRG holding decreased by -1152817USD 101,980,441-3,525USD -1,152,817 USD 39.26 USD 39.65
2025-11-07 (Friday)2,601,091USD 103,133,258WTRG holding increased by 364153USD 103,133,2580USD 364,153 USD 39.65 USD 39.51
2025-11-06 (Thursday)2,601,091USD 102,769,105WTRG holding decreased by -442186USD 102,769,1050USD -442,186 USD 39.51 USD 39.68
2025-11-05 (Wednesday)2,601,091USD 103,211,291WTRG holding increased by 3329397USD 103,211,2910USD 3,329,397 USD 39.68 USD 38.4
2025-11-04 (Tuesday)2,601,091USD 99,881,894WTRG holding increased by 832349USD 99,881,8940USD 832,349 USD 38.4 USD 38.08
2025-11-03 (Monday)2,601,091USD 99,049,545WTRG holding decreased by -2471037USD 99,049,5450USD -2,471,037 USD 38.08 USD 39.03
2025-10-31 (Friday)2,601,091USD 101,520,582WTRG holding increased by 624262USD 101,520,5820USD 624,262 USD 39.03 USD 38.79
2025-10-30 (Thursday)2,601,091USD 100,896,320WTRG holding decreased by -988414USD 100,896,3200USD -988,414 USD 38.79 USD 39.17
2025-10-29 (Wednesday)2,601,091USD 101,884,734WTRG holding decreased by -3589506USD 101,884,7340USD -3,589,506 USD 39.17 USD 40.55
2025-10-28 (Tuesday)2,601,091USD 105,474,240WTRG holding decreased by -208087USD 105,474,2400USD -208,087 USD 40.55 USD 40.63
2025-10-27 (Monday)2,601,091USD 105,682,327WTRG holding decreased by -1508633USD 105,682,3270USD -1,508,633 USD 40.63 USD 41.21
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
2025-11-10SELL-3,525 39.260* 38.50 Profit of 135,708 on sale
2025-10-17SELL-87,63841.25041.700 41.655USD -3,650,561 38.36 Loss of -289,077 on sale
2025-08-11BUY7,26839.02039.110 39.101USD 284,186 38.30
2025-07-18BUY562,75737.40037.800 37.760USD 21,249,704 38.35
2025-07-08SELL-2,87137.09037.120 37.117USD -106,563 38.39 Profit of 3,658 on sale
2025-06-20SELL-2,87137.34037.670 37.637USD -108,056 38.49 Profit of 2,455 on sale
2025-06-12BUY5,73438.36038.420 38.414USD 220,266 38.53
2025-06-02SELL-8,60138.55038.760 38.739USD -333,194 38.57 Loss of -1,484 on sale
2025-05-22BUY7,53438.56038.800 38.776USD 292,138 38.56
2025-05-14SELL-11,86336.96037.870 37.779USD -448,172 38.57 Profit of 9,327 on sale
2025-05-12SELL-13,52639.12041.190 40.983USD -554,336 38.57 Loss of -32,631 on sale
2025-05-06SELL-27,03641.39041.600 41.579USD -1,124,130 38.48 Loss of -83,729 on sale
2025-04-30SELL-6,75941.13041.220 41.211USD -278,545 38.39 Loss of -19,070 on sale
2025-04-29SELL-6,75540.77040.930 40.914USD -276,374 38.37 Loss of -17,210 on sale
2025-04-25SELL-4,02940.12040.360 40.336USD -162,514 38.33 Loss of -8,084 on sale
2025-04-24SELL-510,62940.37041.060 40.991USD -20,931,194 38.31 Loss of -1,369,513 on sale
2025-04-10SELL-8,35538.35038.730 38.692USD -323,272 38.11 Loss of -4,899 on sale
2025-04-08SELL-8,35237.62038.960 38.826USD -324,275 38.12 Loss of -5,937 on sale
2025-04-07SELL-8,35538.32039.660 39.526USD -330,240 38.11 Loss of -11,807 on sale
2025-03-31SELL-8,38239.53039.990 39.944USD -334,811 38.04 Loss of -15,919 on sale
2025-03-28SELL-8,07239.29039.470 39.452USD -318,457 38.03 Loss of -11,483 on sale
2025-03-17SELL-8,37939.85040.270 40.228USD -337,070 37.93 Loss of -19,244 on sale
2025-03-14SELL-8,37939.50039.570 39.563USD -331,498 37.91 Loss of -13,858 on sale
2025-03-11SELL-16,75839.65040.630 40.532USD -679,235 37.86 Loss of -44,844 on sale
2025-03-05SELL-8,37938.49038.820 38.787USD -324,996 37.76 Loss of -8,573 on sale
2025-02-26SELL-8,37537.51037.850 37.816USD -316,709 37.73 Loss of -733 on sale
2025-02-07SELL-8,39935.16035.320 35.304USD -296,518 38.26 Profit of 24,796 on sale
2025-01-31SELL-8,37535.48035.530 35.525USD -297,522 38.59 Profit of 25,678 on sale
2025-01-30SELL-8,37535.46035.670 35.649USD -298,560 38.67 Profit of 25,295 on sale
2024-12-30SELL-48,61836.22036.410 36.391USD -1,769,258 39.43 Profit of 147,647 on sale
2024-12-09SELL-8,10338.83039.230 39.190USD -317,557 39.46 Profit of 2,175 on sale
2024-11-18SELL-11,91438.81038.930 38.918USD -463,669 39.35 Profit of 5,139 on sale
2024-10-30SELL-8,10738.74039.520 39.442USD -319,756 39.58 Profit of 1,154 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
2025-09-19430,0620550,42678.1%
2025-09-18313,1250678,66446.1%
2025-09-17386,6250673,58257.4%
2025-09-16332,97113609,30654.6%
2025-09-15542,8779,400693,90878.2%
2025-09-12565,341288819,10769.0%
2025-09-11826,64001,160,54371.2%
2025-09-10425,0277,710708,94860.0%
2025-09-09224,3090434,11051.7%
2025-09-08281,992600615,97645.8%
2025-09-05268,3030447,71759.9%
2025-09-04368,8610569,04064.8%
2025-09-03284,0230653,66243.5%
2025-09-02400,5170777,81251.5%
2025-08-29541,17827976,84655.4%
2025-08-28507,2290838,23160.5%
2025-08-27491,3410871,84656.4%
2025-08-26429,8510937,00245.9%
2025-08-25202,851817411,48549.3%
2025-08-22277,4308,094508,01554.6%
2025-08-21245,6500510,29348.1%
2025-08-20152,29116403,71737.7%
2025-08-19186,17610800,48523.3%
2025-08-18198,3740526,87637.7%
2025-08-15218,2488,994443,75149.2%
2025-08-14198,2730408,17748.6%
2025-08-13247,605121791,36831.3%
2025-08-12362,432561690,28452.5%
2025-08-11299,6834,171816,10036.7%
2025-08-08287,7000933,32430.8%
2025-08-07273,24726902,73530.3%
2025-08-06235,7840638,32436.9%
2025-08-05275,5120742,82637.1%
2025-08-04320,214671,289,43424.8%
2025-08-01299,63577814,35236.8%
2025-07-31205,540197745,11727.6%
2025-07-30337,6620718,14747.0%
2025-07-29458,279109,511744,34661.6%
2025-07-28309,6420496,36162.4%
2025-07-25201,697400406,11349.7%
2025-07-24312,632219542,82457.6%
2025-07-23247,5980479,87351.6%
2025-07-22201,158155542,63537.1%
2025-07-21206,7000453,61445.6%
2025-07-18251,711561417,49960.3%

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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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.