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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 WTS

Stock NameWatts Water Technologies Inc
TickerWTS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9427491025
LEI549300REJOO94ERQN318

Show aggregate WTS holdings

News associated with WTS

Watts Water Technologies (NYSE:WTS) Earns Equal Weight Rating from Analysts at Barclays
Barclays began coverage on shares of Watts Water Technologies (NYSE:WTS – Free Report) in a report released on Friday morning, MarketBeat.com reports. The brokerage issued an equal weight rating and a $287.00 price objective on the technology company’s stock. Several other analysts also recently commented on the company. Wall Street Zen downgraded Watts Water Technologies […] - 2025-09-22 02:42:50
Watts Water Technologies, Inc. (NYSE:WTS) Shares Purchased by Deutsche Bank AG
Deutsche Bank AG grew its position in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 36.6% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 75,779 shares of the technology company’s stock after acquiring an additional 20,304 shares during the quarter. Deutsche Bank AG’s […] - 2025-08-15 05:51:01
Watts Water Technologies, Inc. (NYSE:WTS) Shares Acquired by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. lifted its holdings in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 0.5% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 321,343 shares of the technology company’s stock after purchasing an additional 1,640 shares during the […] - 2025-08-15 05:08:57
Watts Water Technologies, Inc. (NYSE:WTS) Shares Bought by Mackenzie Financial Corp
Mackenzie Financial Corp lifted its holdings in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 2.0% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,172 shares of the technology company’s stock after purchasing an additional 80 shares during the quarter. Mackenzie Financial Corp’s […] - 2025-08-06 04:36:56
Watts Water Technologies, Inc. (NYSE:WTS) Given Average Rating of “Hold” by Analysts
Shares of Watts Water Technologies, Inc. (NYSE:WTS – Get Free Report) have earned an average recommendation of “Hold” from the five brokerages that are currently covering the company, MarketBeat reports. Four research analysts have rated the stock with a hold rating and one has assigned a buy rating to the company. The average 12-month target […] - 2025-08-06 02:48:59
Watts Water Technologies, Inc. (NYSE:WTS) Holdings Lifted by Cwm LLC
Cwm LLC grew its position in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 47.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 707 shares of the technology company’s stock after buying an additional 228 shares during the period. Cwm LLC’s holdings in Watts Water Technologies were worth $144,000 as of its […] - 2025-07-29 04:23:02
Head-To-Head Review: Watts Water Technologies (NYSE:WTS) vs. Transcat (NASDAQ:TRNS)
Transcat (NASDAQ:TRNS – Get Free Report) and Watts Water Technologies (NYSE:WTS – Get Free Report) are both computer and technology companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, risk, valuation, institutional ownership, earnings, analyst recommendations and profitability. Institutional and Insider Ownership 98.3% of […] - 2025-07-29 02:32:52
Envestnet Asset Management Inc. Sells 33,656 Shares of Watts Water Technologies, Inc. (NYSE:WTS)
Envestnet Asset Management Inc. trimmed its position in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 47.0% in the first quarter, according to its most recent filing with the SEC. The fund owned 37,952 shares of the technology company’s stock after selling 33,656 shares during the period. Envestnet Asset Management Inc.’s holdings in Watts […] - 2025-07-23 04:46:53
Massachusetts Financial Services Co. MA Sells 993 Shares of Watts Water Technologies, Inc. (NYSE:WTS)
Massachusetts Financial Services Co. MA trimmed its holdings in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 10.0% in the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 8,895 shares of the technology company’s stock after selling 993 shares during the quarter. Massachusetts Financial Services Co. MA’s […] - 2025-07-21 06:23:31
Watts Water Technologies, Inc. (NYSE:WTS) Position Raised by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC grew its holdings in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 3.0% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 5,248 shares of the technology company’s stock after purchasing an additional 154 shares during the period. OneDigital […] - 2025-07-08 05:44:53
Watts Water Technologies, Inc. (NYSE:WTS) Shares Acquired by QRG Capital Management Inc.
QRG Capital Management Inc. lifted its position in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 13.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,869 shares of the technology company’s stock after acquiring an additional […] - 2025-06-22 05:31:03
Elevation Point Wealth Partners LLC Sells 2,278 Shares of Watts Water Technologies, Inc. (NYSE:WTS)
Elevation Point Wealth Partners LLC decreased its stake in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 65.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,212 shares of the technology company’s stock after selling 2,278 […] - 2025-06-17 04:56:51
Watts Water Technologies, Inc. (NYSE:WTS) Receives Consensus Recommendation of “Hold” from Brokerages
Watts Water Technologies, Inc. (NYSE:WTS – Get Free Report) has been assigned a consensus recommendation of “Hold” from the five brokerages that are covering the firm, Marketbeat reports. Four equities research analysts have rated the stock with a hold recommendation and one has issued a buy recommendation on the company. The average 1-year price objective […] - 2025-06-17 02:16:44
Miracle Mile Advisors LLC Sells 142 Shares of Watts Water Technologies, Inc. (NYSE:WTS)
Miracle Mile Advisors LLC reduced its holdings in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 12.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,045 shares of the technology company’s stock after selling 142 shares during the period. Miracle […] - 2025-06-12 05:02:55
Versant Capital Management Inc Raises Position in Watts Water Technologies, Inc. (NYSE:WTS)
Versant Capital Management Inc lifted its stake in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 57.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 225 shares of the technology company’s stock after buying an additional 82 shares during the […] - 2025-06-06 05:39:00
Watts Water Stock Rises 26% in a Year: Will the Uptrend Continue?
WTS rides a 26% stock surge with strong M&A moves, new tech and margin gains despite weak Europe sales. - 2025-06-02 12:22:00
Mackenzie Financial Corp Has $832,000 Holdings in Watts Water Technologies, Inc. (NYSE:WTS)
Mackenzie Financial Corp cut its holdings in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 2.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,092 shares of the technology company’s stock after selling 124 shares during […] - 2025-06-02 05:46:52
Watts Water Technologies, Inc. (NYSE:WTS) Receives Average Rating of “Hold” from Brokerages
Shares of Watts Water Technologies, Inc. (NYSE:WTS – Get Free Report) have earned an average rating of “Hold” from the five ratings firms that are presently covering the company, Marketbeat reports. Four equities research analysts have rated the stock with a hold rating and one has issued a buy rating on the company. The average […] - 2025-05-23 02:20:56
Nomura Holdings Inc. Buys Shares of 3,626 Watts Water Technologies, Inc. (NYSE:WTS)
Nomura Holdings Inc. bought a new stake in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 3,626 shares of the technology company’s stock, valued at approximately $737,000. Other hedge funds and other institutional investors also […] - 2025-05-21 05:50:50
Watts Water Technologies Reaches Analyst Target Price
In recent trading, shares of Watts Water Technologies Inc (Symbol: WTS) have crossed above the average analyst 12-month target price of $218.67, changing hands for $235.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: dow - 2025-05-09 09:26:37
Watts Water's Q1 Earnings & Revenues Top Estimates, Stock Up
WTS Q1 earnings and revenues surpass estimates. Incremental acquisition sales in the Americas add $5 million, contributing 1% to the reported growth. - 2025-05-08 11:03:00
Watts Water Technologies, Inc. (NYSE:WTS) Holdings Raised by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lifted its stake in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 13.9% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 71,608 shares of the technology company’s stock after purchasing an additional 8,728 shares during the quarter. Envestnet Asset […] - 2025-04-17 04:57:02
Watts Water Technologies, Inc. (NYSE:WTS) Shares Bought by Cerity Partners LLC
Cerity Partners LLC grew its position in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 0.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,410 shares of the technology company’s stock after purchasing an additional 58 shares during the period. Cerity […] - 2025-04-16 05:14:59
Schroder Investment Management Group Acquires Shares of 6,040 Watts Water Technologies, Inc. (NYSE:WTS)
Schroder Investment Management Group bought a new position in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 6,040 shares of the technology company’s stock, valued at approximately $1,228,000. A number of other […] - 2025-04-07 05:02:54
Sei Investments Co. Purchases 3,159 Shares of Watts Water Technologies, Inc. (NYSE:WTS)
Sei Investments Co. increased its position in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 10.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 33,932 shares of the technology company’s stock after acquiring an additional 3,159 […] - 2025-04-01 04:42:45
Vanguard Group Inc. Has $628.17 Million Position in Watts Water Technologies, Inc. (NYSE:WTS)
Vanguard Group Inc. trimmed its position in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 1.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 3,089,851 shares of the technology company’s stock after selling 53,658 shares during the period. Vanguard Group Inc. owned approximately 0.09% of Watts Water Technologies worth $628,167,000 at […] - 2025-03-31 05:48:53
KLP Kapitalforvaltning AS Makes New $1.14 Million Investment in Watts Water Technologies, Inc. (NYSE:WTS)
KLP Kapitalforvaltning AS purchased a new stake in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 5,600 shares of the technology company’s stock, valued at approximately $1,138,000. A number of other hedge funds have also modified their holdings of the company. UMB Bank n.a. […] - 2025-03-31 04:56:50
Corient Private Wealth LLC Has $904,000 Stock Holdings in Watts Water Technologies, Inc. (NYSE:WTS)
Corient Private Wealth LLC raised its stake in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 16.9% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,446 shares of the technology company’s stock after buying an additional 644 shares during the […] - 2025-03-28 06:11:00
Xponance Inc. Increases Position in Watts Water Technologies, Inc. (NYSE:WTS)
Xponance Inc. grew its holdings in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 10.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,085 shares of the technology company’s stock after purchasing an additional 376 shares during the quarter. Xponance […] - 2025-03-25 06:42:49
AlphaQuest LLC Lowers Stake in Watts Water Technologies, Inc. (NYSE:WTS)
AlphaQuest LLC reduced its holdings in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 78.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 882 shares of the technology company’s stock after selling 3,212 shares during the […] - 2025-03-17 06:04:55

iShares Global Water UCITS WTS holdings

DateNumber of WTS Shares HeldBase Market Value of WTS SharesLocal Market Value of WTS SharesChange in WTS Shares HeldChange in WTS Base ValueCurrent Price per WTS Share HeldPrevious Price per WTS Share Held
2025-11-11 (Tuesday)236,020USD 65,047,112WTS holding decreased by -59005USD 65,047,1120USD -59,005 USD 275.6 USD 275.85
2025-11-10 (Monday)236,020WTS holding decreased by -320USD 65,106,117WTS holding increased by 535666USD 65,106,117-320USD 535,666 USD 275.85 USD 273.21
2025-11-07 (Friday)236,340USD 64,570,451WTS holding increased by 2283044USD 64,570,4510USD 2,283,044 USD 273.21 USD 263.55
2025-11-06 (Thursday)236,340USD 62,287,407WTS holding decreased by -4417195USD 62,287,4070USD -4,417,195 USD 263.55 USD 282.24
2025-11-05 (Wednesday)236,340USD 66,704,602WTS holding increased by 1784367USD 66,704,6020USD 1,784,367 USD 282.24 USD 274.69
2025-11-04 (Tuesday)236,340USD 64,920,235WTS holding increased by 683023USD 64,920,2350USD 683,023 USD 274.69 USD 271.8
2025-11-03 (Monday)236,340USD 64,237,212WTS holding decreased by -189072USD 64,237,2120USD -189,072 USD 271.8 USD 272.6
2025-10-31 (Friday)236,340USD 64,426,284WTS holding decreased by -111080USD 64,426,2840USD -111,080 USD 272.6 USD 273.07
2025-10-30 (Thursday)236,340USD 64,537,364WTS holding decreased by -18907USD 64,537,3640USD -18,907 USD 273.07 USD 273.15
2025-10-29 (Wednesday)236,340USD 64,556,271WTS holding decreased by -550672USD 64,556,2710USD -550,672 USD 273.15 USD 275.48
2025-10-28 (Tuesday)236,340USD 65,106,943WTS holding decreased by -215070USD 65,106,9430USD -215,070 USD 275.48 USD 276.39
2025-10-27 (Monday)236,340USD 65,322,013WTS holding decreased by -510494USD 65,322,0130USD -510,494 USD 276.39 USD 278.55
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 WTS by Blackrock for IE00B1TXK627

Show aggregate share trades of WTS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-320 275.850* 230.33 Profit of 73,707 on sale
2025-10-17BUY3,048275.680277.000 276.868USD 843,894 226.42
2025-08-11BUY632266.980267.440 267.394USD 168,993 221.59
2025-07-18SELL-6,022251.140252.610 252.463USD -1,520,332 219.26 Loss of -199,931 on sale
2025-07-08SELL-324254.470257.400 257.107USD -83,303 217.73 Loss of -12,759 on sale
2025-06-20SELL-324240.010244.040 243.637USD -78,938 215.12 Loss of -9,241 on sale
2025-06-12BUY648241.850245.280 244.937USD 158,719 213.97
2025-06-02SELL-969239.290240.270 240.172USD -232,727 212.15 Loss of -27,150 on sale
2025-05-22BUY850239.020240.230 240.109USD 204,093 210.48
2025-05-14SELL-1,069240.190243.000 242.719USD -259,467 208.80 Loss of -36,264 on sale
2025-05-12SELL-1,526245.880247.470 247.311USD -377,397 208.15 Loss of -59,760 on sale
2025-05-06SELL-3,048211.840213.600 213.424USD -650,516 207.57 Loss of -17,850 on sale
2025-04-30SELL-763207.750208.440 208.371USD -158,987 207.41 Loss of -736 on sale
2025-04-29SELL-762206.840208.190 208.055USD -158,538 207.41 Loss of -490 on sale
2025-04-25SELL-726206.840210.150 209.819USD -152,329 207.43 Loss of -1,735 on sale
2025-04-24BUY68,343209.530210.600 210.493USD 14,385,723 207.41
2025-04-10SELL-552189.580192.430 192.145USD -106,064 208.57 Profit of 9,066 on sale
2025-04-08SELL-552180.400189.340 188.446USD -104,022 209.05 Profit of 11,371 on sale
2025-04-07SELL-552182.920194.600 193.432USD -106,774 209.35 Profit of 8,787 on sale
2025-03-31SELL-557203.920205.160 205.036USD -114,205 209.73 Profit of 2,616 on sale
2025-03-28SELL-536203.980210.500 209.848USD -112,479 209.80 Loss of -24 on sale
2025-03-17SELL-556213.980217.040 216.734USD -120,504 209.61 Loss of -3,958 on sale
2025-03-14SELL-556211.000211.350 211.315USD -117,491 209.60 Loss of -956 on sale
2025-03-11SELL-1,114209.050214.940 214.351USD -238,787 209.66 Loss of -5,228 on sale
2025-03-05SELL-556209.200209.740 209.686USD -116,585 209.48 Loss of -114 on sale
2025-02-26SELL-555213.300216.160 215.874USD -119,810 209.36 Loss of -3,615 on sale
2025-02-07SELL-559205.050207.410 207.174USD -115,810 207.51 Profit of 189 on sale
2025-01-31SELL-555206.780209.600 209.318USD -116,171 207.67 Loss of -913 on sale
2025-01-30SELL-555207.270209.670 209.430USD -116,234 207.68 Loss of -969 on sale
2024-12-30SELL-3,402202.900203.680 203.602USD -692,654 207.63 Profit of 13,702 on sale
2024-12-09SELL-567217.820218.880 218.774USD -124,045 206.91 Loss of -6,729 on sale
2024-11-18SELL-828211.170213.660 213.411USD -176,704 200.49 Loss of -10,701 on sale
2024-10-30SELL-564197.740200.480 200.206USD -112,916 199.38 Loss of -465 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 WTS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1929,516035,95282.1%
2025-09-1837,953048,35878.5%
2025-09-1730,903044,61469.3%
2025-09-1620,648030,14068.5%
2025-09-1524,789035,83969.2%
2025-09-1221,192029,59371.6%
2025-09-1120,801031,72265.6%
2025-09-1025,443053,99047.1%
2025-09-0925,08340044,03757.0%
2025-09-0831,357055,55956.4%
2025-09-0532,369067,38848.0%
2025-09-0436,258078,87146.0%
2025-09-0327,261037,91771.9%
2025-09-0235,39410048,37573.2%
2025-08-2974,9330104,25271.9%
2025-08-2836,006062,25657.8%
2025-08-2732,925053,78561.2%
2025-08-2648,357090,89253.2%
2025-08-2533,622058,74157.2%
2025-08-2227,189043,87262.0%
2025-08-2156,428089,57663.0%
2025-08-2042,739073,83857.9%
2025-08-1935,894051,61769.5%
2025-08-1828,8052237,87676.1%
2025-08-1543,009054,72778.6%
2025-08-1434,205051,26766.7%
2025-08-1347,551098,54248.3%
2025-08-1233,9561549,83168.1%
2025-08-1153,201073,80472.1%
2025-08-0866,7660111,06860.1%
2025-08-07104,2550165,11063.1%
2025-08-06156,5590248,31563.0%
2025-08-0578,2120104,55574.8%
2025-08-0449,508082,83959.8%
2025-08-0199,2670144,88668.5%
2025-07-3141,8561877,25154.2%
2025-07-30108,3570186,77958.0%
2025-07-2922,444659,55437.7%
2025-07-2836,603075,64548.4%
2025-07-2514,543029,91648.6%
2025-07-2419,177433,37857.5%
2025-07-2319,267645,03342.8%
2025-07-2215,976035,74644.7%
2025-07-2122,154044,35949.9%
2025-07-1845,281073,80761.4%

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.