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, 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 07:57:02
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 08:14:59
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 08:02:54
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 07:42:45
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 08:48:53
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 07:56:50
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 08:11:00
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 08:42:49
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 08:04:55
M&T Bank Corp Grows Stake in Watts Water Technologies, Inc. (NYSE:WTS)
M&T Bank Corp raised its stake in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 12.9% during the 4th quarter, HoldingsChannel reports. The firm owned 2,566 shares of the technology company’s stock after acquiring an additional 294 shares during the quarter. M&T Bank Corp’s holdings in Watts Water Technologies were worth $522,000 as of […] - 2025-03-14 08:06:52
Mutual of America Capital Management LLC Cuts Stock Holdings in Watts Water Technologies, Inc. (NYSE:WTS)
Mutual of America Capital Management LLC lowered its position in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,462 shares of the technology company’s stock after selling 347 […] - 2025-03-07 09:50:53
Y Intercept Hong Kong Ltd Decreases Stake in Watts Water Technologies, Inc. (NYSE:WTS)
Y Intercept Hong Kong Ltd trimmed its holdings in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 73.9% during the fourth quarter, Holdings Channel reports. The fund owned 1,010 shares of the technology company’s stock after selling 2,865 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Watts Water Technologies […] - 2025-03-06 10:43:06
Watts Water Technologies, Inc. (NYSE:WTS) Shares Sold by Global Retirement Partners LLC
Global Retirement Partners LLC cut its stake in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 14.6% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 443 shares of the technology company’s stock after selling 76 shares during the period. Global Retirement Partners LLC’s […] - 2025-02-28 09:11:14
Vontobel Holding Ltd. Purchases New Shares in Watts Water Technologies, Inc. (NYSE:WTS)
Vontobel Holding Ltd. purchased a new stake in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 6,261 shares of the technology company’s stock, valued at approximately $1,273,000. Other hedge funds […] - 2025-02-18 08:51:01
Watts Water Technologies, Inc. (NYSE:WTS) Given Consensus Rating of “Hold” by Brokerages
Shares of Watts Water Technologies, Inc. (NYSE:WTS – Get Free Report) have been assigned a consensus rating of “Hold” from the five analysts that are covering the company, MarketBeat.com reports. Four analysts have rated the stock with a hold recommendation and one has assigned a buy recommendation to the company. The average 12-month price objective […] - 2025-02-17 08:36:54
Watts Water Technologies (NYSE:WTS) Sets New 12-Month High After Better-Than-Expected Earnings
Watts Water Technologies, Inc. (NYSE:WTS – Get Free Report) hit a new 52-week high during trading on Tuesday after the company announced better than expected quarterly earnings. The company traded as high as $227.89 and last traded at $226.75, with a volume of 30149 shares traded. The stock had previously closed at $208.75. The technology […] - 2025-02-12 06:37:08
Watts Water's Q4 Earnings and Revenues Outpace Estimates
WTS reports better-than-expected fourth-quarter 2024 results. However, revenues decline year over year mainly due to fewer shipping days. - 2025-02-11 14:09:00
Blue Trust Inc. Reduces Holdings in Watts Water Technologies, Inc. (NYSE:WTS)
Blue Trust Inc. reduced its position in Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 56.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 236 shares of the technology company’s stock after selling 308 shares during the period. Blue […] - 2025-02-10 18:25:13
HUBS Set to Report Q4 Results: Will Top Line Growth Boost Earnings?
HubSpot is expected to record top-line growth in the fourth quarter, driven by healthy demand trends and AI focus. - 2025-02-07 15:34:00
Will Higher Revenues Boost Monolithic Power's Q4 Earnings?
MPWR is expected to record top-line growth in the fourth quarter, driven by healthy demand in multiple segments. Focus on improving supply chain resiliency is a positive. - 2025-02-03 16:53:00
IDCC Set to Report Q4 Results: Will Revenue Growth Boost Earnings?
InterDigital is expected to record top-line growth in the fourth quarter, driven by healthy demand for its patent portfolio and a strong focus on innovation. - 2025-02-03 14:45:00
Fifth Third Bancorp Sells 153 Shares of Watts Water Technologies, Inc. (NYSE:WTS)
Fifth Third Bancorp reduced its position in shares of Watts Water Technologies, Inc. (NYSE:WTS – Free Report) by 39.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 236 shares of the technology company’s stock after selling 153 shares during the period. […] - 2025-02-03 08:29:02

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
2025-04-29 (Tuesday)243,997USD 50,468,339USD 50,468,339
2025-04-28 (Monday)244,759USD 50,483,991WTS holding decreased by -141961USD 50,483,9910USD -141,961 USD 206.26 USD 206.84
2025-04-25 (Friday)244,759WTS holding decreased by -726USD 50,625,952WTS holding decreased by -810520USD 50,625,952-726USD -810,520 USD 206.84 USD 209.53
2025-04-24 (Thursday)245,485WTS holding increased by 68343USD 51,436,472WTS holding increased by 15193219USD 51,436,47268,343USD 15,193,219 USD 209.53 USD 204.6
2025-04-23 (Wednesday)177,142USD 36,243,253WTS holding increased by 72628USD 36,243,2530USD 72,628 USD 204.6 USD 204.19
2025-04-22 (Tuesday)177,142USD 36,170,625WTS holding increased by 1936162USD 36,170,6250USD 1,936,162 USD 204.19 USD 193.26
2025-04-21 (Monday)177,142USD 34,234,463WTS holding decreased by -669597USD 34,234,4630USD -669,597 USD 193.26 USD 197.04
2025-04-18 (Friday)177,142USD 34,904,060USD 34,904,0600USD 0 USD 197.04 USD 197.04
2025-04-17 (Thursday)177,142USD 34,904,060WTS holding decreased by -70856USD 34,904,0600USD -70,856 USD 197.04 USD 197.44
2025-04-16 (Wednesday)177,142USD 34,974,916WTS holding decreased by -150571USD 34,974,9160USD -150,571 USD 197.44 USD 198.29
2025-04-15 (Tuesday)177,142USD 35,125,487WTS holding increased by 474740USD 35,125,4870USD 474,740 USD 198.29 USD 195.61
2025-04-14 (Monday)177,142USD 34,650,747WTS holding increased by 336570USD 34,650,7470USD 336,570 USD 195.61 USD 193.71
2025-04-11 (Friday)177,142USD 34,314,177WTS holding increased by 731597USD 34,314,1770USD 731,597 USD 193.71 USD 189.58
2025-04-10 (Thursday)177,142WTS holding decreased by -552USD 33,582,580WTS holding decreased by -1106843USD 33,582,580-552USD -1,106,843 USD 189.58 USD 195.22
2025-04-09 (Wednesday)177,694USD 34,689,423WTS holding increased by 2633425USD 34,689,4230USD 2,633,425 USD 195.22 USD 180.4
2025-04-08 (Tuesday)177,694WTS holding decreased by -552USD 32,055,998WTS holding decreased by -548760USD 32,055,998-552USD -548,760 USD 180.4 USD 182.92
2025-04-07 (Monday)178,246WTS holding decreased by -552USD 32,604,758WTS holding decreased by -916291USD 32,604,758-552USD -916,291 USD 182.92 USD 187.48
2025-04-04 (Friday)178,798USD 33,521,049WTS holding decreased by -3758334USD 33,521,0490USD -3,758,334 USD 187.48 USD 208.5
2025-04-02 (Wednesday)178,798USD 37,279,383WTS holding increased by 420175USD 37,279,3830USD 420,175 USD 208.5 USD 206.15
2025-04-01 (Tuesday)178,798USD 36,859,208WTS holding increased by 398720USD 36,859,2080USD 398,720 USD 206.15 USD 203.92
2025-03-31 (Monday)178,798WTS holding decreased by -557USD 36,460,488WTS holding decreased by -124345USD 36,460,488-557USD -124,345 USD 203.92 USD 203.98
2025-03-28 (Friday)179,355WTS holding decreased by -536USD 36,584,833WTS holding decreased by -1073549USD 36,584,833-536USD -1,073,549 USD 203.98 USD 209.34
2025-03-27 (Thursday)179,891USD 37,658,382WTS holding decreased by -532477USD 37,658,3820USD -532,477 USD 209.34 USD 212.3
2025-03-26 (Wednesday)179,891USD 38,190,859WTS holding increased by 161902USD 38,190,8590USD 161,902 USD 212.3 USD 211.4
2025-03-25 (Tuesday)179,891USD 38,028,957WTS holding decreased by -197881USD 38,028,9570USD -197,881 USD 211.4 USD 212.5
2025-03-24 (Monday)179,891USD 38,226,838WTS holding increased by 998396USD 38,226,8380USD 998,396 USD 212.5 USD 206.95
2025-03-21 (Friday)179,891USD 37,228,442WTS holding decreased by -602635USD 37,228,4420USD -602,635 USD 206.95 USD 210.3
2025-03-20 (Thursday)179,891USD 37,831,077WTS holding decreased by -507293USD 37,831,0770USD -507,293 USD 210.3 USD 213.12
2025-03-19 (Wednesday)179,891USD 38,338,370WTS holding increased by 215869USD 38,338,3700USD 215,869 USD 213.12 USD 211.92
2025-03-18 (Tuesday)179,891USD 38,122,501WTS holding decreased by -370575USD 38,122,5010USD -370,575 USD 211.92 USD 213.98
2025-03-17 (Monday)179,891WTS holding decreased by -556USD 38,493,076WTS holding increased by 418759USD 38,493,076-556USD 418,759 USD 213.98 USD 211
2025-03-14 (Friday)180,447WTS holding decreased by -556USD 38,074,317WTS holding increased by 717108USD 38,074,317-556USD 717,108 USD 211 USD 206.39
2025-03-13 (Thursday)181,003USD 37,357,209WTS holding decreased by -483278USD 37,357,2090USD -483,278 USD 206.39 USD 209.06
2025-03-12 (Wednesday)181,003USD 37,840,487WTS holding increased by 1810USD 37,840,4870USD 1,810 USD 209.06 USD 209.05
2025-03-11 (Tuesday)181,003WTS holding decreased by -1114USD 37,838,677WTS holding decreased by -1139825USD 37,838,677-1,114USD -1,139,825 USD 209.05 USD 214.03
2025-03-10 (Monday)182,117USD 38,978,502WTS holding decreased by -185759USD 38,978,5020USD -185,759 USD 214.03 USD 215.05
2025-03-07 (Friday)182,117USD 39,164,261WTS holding increased by 615556USD 39,164,2610USD 615,556 USD 215.05 USD 211.67
2025-03-06 (Thursday)182,117USD 38,548,705WTS holding increased by 449829USD 38,548,7050USD 449,829 USD 211.67 USD 209.2
2025-03-05 (Wednesday)182,117WTS holding decreased by -556USD 38,098,876WTS holding increased by 723980USD 38,098,876-556USD 723,980 USD 209.2 USD 204.6
2025-03-04 (Tuesday)182,673USD 37,374,896WTS holding decreased by -944419USD 37,374,8960USD -944,419 USD 204.6 USD 209.77
2025-03-03 (Monday)182,673USD 38,319,315WTS holding decreased by -878657USD 38,319,3150USD -878,657 USD 209.77 USD 214.58
2025-02-28 (Friday)182,673USD 39,197,972WTS holding increased by 420148USD 39,197,9720USD 420,148 USD 214.58 USD 212.28
2025-02-27 (Thursday)182,673USD 38,777,824WTS holding decreased by -186327USD 38,777,8240USD -186,327 USD 212.28 USD 213.3
2025-02-26 (Wednesday)182,673WTS holding decreased by -555USD 38,964,151WTS holding decreased by -493999USD 38,964,151-555USD -493,999 USD 213.3 USD 215.35
2025-02-25 (Tuesday)183,228USD 39,458,150WTS holding increased by 463567USD 39,458,1500USD 463,567 USD 215.35 USD 212.82
2025-02-24 (Monday)183,228USD 38,994,583WTS holding decreased by -392108USD 38,994,5830USD -392,108 USD 212.82 USD 214.96
2025-02-21 (Friday)183,228USD 39,386,691WTS holding decreased by -831855USD 39,386,6910USD -831,855 USD 214.96 USD 219.5
2025-02-20 (Thursday)183,228USD 40,218,546WTS holding increased by 179563USD 40,218,5460USD 179,563 USD 219.5 USD 218.52
2025-02-19 (Wednesday)183,228USD 40,038,983WTS holding increased by 53137USD 40,038,9830USD 53,137 USD 218.52 USD 218.23
2025-02-18 (Tuesday)183,228USD 39,985,846WTS holding increased by 798874USD 39,985,8460USD 798,874 USD 218.23 USD 213.87
2025-02-17 (Monday)183,228USD 39,186,972USD 39,186,9720USD 0 USD 213.87 USD 213.87
2025-02-14 (Friday)183,228USD 39,186,972WTS holding decreased by -1136014USD 39,186,9720USD -1,136,014 USD 213.87 USD 220.07
2025-02-13 (Thursday)183,228USD 40,322,986WTS holding decreased by -183228USD 40,322,9860USD -183,228 USD 220.07 USD 221.07
2025-02-12 (Wednesday)183,228USD 40,506,214WTS holding decreased by -659621USD 40,506,2140USD -659,621 USD 221.07 USD 224.67
2025-02-11 (Tuesday)183,228USD 41,165,835WTS holding increased by 2916990USD 41,165,8350USD 2,916,990 USD 224.67 USD 208.75
2025-02-10 (Monday)183,228USD 38,248,845WTS holding increased by 677944USD 38,248,8450USD 677,944 USD 208.75 USD 205.05
2025-02-07 (Friday)183,228WTS holding decreased by -559USD 37,570,901WTS holding decreased by -495062USD 37,570,901-559USD -495,062 USD 205.05 USD 207.12
2025-02-06 (Thursday)183,787USD 38,065,963WTS holding increased by 240761USD 38,065,9630USD 240,761 USD 207.12 USD 205.81
2025-02-05 (Wednesday)183,787USD 37,825,202WTS holding increased by 9189USD 37,825,2020USD 9,189 USD 205.81 USD 205.76
2025-02-04 (Tuesday)183,787USD 37,816,013WTS holding increased by 53298USD 37,816,0130USD 53,298 USD 205.76 USD 205.47
2025-02-03 (Monday)183,787USD 37,762,715WTS holding decreased by -240761USD 37,762,7150USD -240,761 USD 205.47 USD 206.78
2025-01-31 (Friday)183,787WTS holding decreased by -555USD 38,003,476WTS holding decreased by -205090USD 38,003,476-555USD -205,090 USD 206.78 USD 207.27
2025-01-30 (Thursday)184,342WTS holding decreased by -555USD 38,208,566WTS holding decreased by -172353USD 38,208,566-555USD -172,353 USD 207.27 USD 207.58
2025-01-29 (Wednesday)184,897USD 38,380,919WTS holding decreased by -671176USD 38,380,9190USD -671,176 USD 207.58 USD 211.21
2025-01-28 (Tuesday)184,897USD 39,052,095WTS holding increased by 1849USD 39,052,0950USD 1,849 USD 211.21 USD 211.2
2025-01-27 (Monday)184,897USD 39,050,246WTS holding increased by 118334USD 39,050,2460USD 118,334 USD 211.2 USD 210.56
2025-01-24 (Friday)184,897USD 38,931,912WTS holding decreased by -181199USD 38,931,9120USD -181,199 USD 210.56 USD 211.54
2025-01-23 (Thursday)184,897USD 39,113,111WTS holding increased by 86901USD 39,113,1110USD 86,901 USD 211.54 USD 211.07
2025-01-22 (Wednesday)184,897USD 39,026,210USD 39,026,210
2025-01-21 (Tuesday)184,897USD 39,381,212USD 39,381,212
2025-01-20 (Monday)184,897USD 38,356,883USD 38,356,883
2025-01-17 (Friday)184,897USD 38,356,883USD 38,356,883
2025-01-16 (Thursday)188,286USD 39,037,336USD 39,037,336
2025-01-15 (Wednesday)188,286USD 38,519,550USD 38,519,550
2025-01-14 (Tuesday)188,853USD 38,284,280USD 38,284,280
2025-01-13 (Monday)188,853USD 37,630,849USD 37,630,849
2025-01-10 (Friday)188,853USD 36,879,214USD 36,879,214
2025-01-09 (Thursday)188,853USD 38,084,096USD 38,084,096
2025-01-09 (Thursday)188,853USD 38,084,096USD 38,084,096
2025-01-09 (Thursday)188,853USD 38,084,096USD 38,084,096
2025-01-08 (Wednesday)188,853USD 38,084,096USD 38,084,096
2025-01-08 (Wednesday)188,853USD 38,084,096USD 38,084,096
2025-01-08 (Wednesday)188,853USD 38,084,096USD 38,084,096
2025-01-02 (Thursday)188,853USD 37,880,135WTS holding decreased by -438139USD 37,880,1350USD -438,139 USD 200.58 USD 202.9
2024-12-30 (Monday)188,853WTS holding decreased by -3402USD 38,318,274WTS holding decreased by -3947065USD 38,318,274-3,402USD -3,947,065 USD 202.9 USD 219.84
2024-12-10 (Tuesday)192,255USD 42,265,339WTS holding increased by 388355USD 42,265,3390USD 388,355 USD 219.84 USD 217.82
2024-12-09 (Monday)192,255WTS holding decreased by -567USD 41,876,984WTS holding increased by 387474USD 41,876,984-567USD 387,474 USD 217.82 USD 215.17
2024-12-06 (Friday)192,822USD 41,489,510WTS holding decreased by -52062USD 41,489,5100USD -52,062 USD 215.17 USD 215.44
2024-12-05 (Thursday)192,822USD 41,541,572WTS holding decreased by -146544USD 41,541,5720USD -146,544 USD 215.44 USD 216.2
2024-12-04 (Wednesday)192,822USD 41,688,116WTS holding increased by 443490USD 41,688,1160USD 443,490 USD 216.2 USD 213.9
2024-12-03 (Tuesday)192,822USD 41,244,626WTS holding decreased by -196678USD 41,244,6260USD -196,678 USD 213.9 USD 214.92
2024-12-02 (Monday)192,822USD 41,441,304WTS holding decreased by -167755USD 41,441,3040USD -167,755 USD 214.92 USD 215.79
2024-11-29 (Friday)192,822USD 41,609,059WTS holding increased by 134975USD 41,609,0590USD 134,975 USD 215.79 USD 215.09
2024-11-28 (Thursday)192,822USD 41,474,084USD 41,474,0840USD 0 USD 215.09 USD 215.09
2024-11-27 (Wednesday)192,822USD 41,474,084WTS holding increased by 44349USD 41,474,0840USD 44,349 USD 215.09 USD 214.86
2024-11-26 (Tuesday)192,822USD 41,429,735WTS holding decreased by -694159USD 41,429,7350USD -694,159 USD 214.86 USD 218.46
2024-11-25 (Monday)192,822USD 42,123,894WTS holding increased by 634384USD 42,123,8940USD 634,384 USD 218.46 USD 215.17
2024-11-22 (Friday)192,822USD 41,489,510WTS holding increased by 842632USD 41,489,5100USD 842,632 USD 215.17 USD 210.8
2024-11-21 (Thursday)192,822USD 40,646,878WTS holding increased by 817566USD 40,646,8780USD 817,566 USD 210.8 USD 206.56
2024-11-20 (Wednesday)192,822USD 39,829,312WTS holding decreased by -219817USD 39,829,3120USD -219,817 USD 206.56 USD 207.7
2024-11-19 (Tuesday)192,822USD 40,049,129WTS holding decreased by -669093USD 40,049,1290USD -669,093 USD 207.7 USD 211.17
2024-11-18 (Monday)192,822WTS holding decreased by -828USD 40,718,222WTS holding increased by 684957USD 40,718,222-828USD 684,957 USD 211.17 USD 206.73
2024-11-12 (Tuesday)193,650USD 40,033,265WTS holding decreased by -333078USD 40,033,2650USD -333,078 USD 206.73 USD 208.45
2024-11-08 (Friday)193,650USD 40,366,343WTS holding increased by 234317USD 40,366,3430USD 234,317 USD 208.45 USD 207.24
2024-11-07 (Thursday)193,650USD 40,132,026WTS holding decreased by -954695USD 40,132,0260USD -954,695 USD 207.24 USD 212.17
2024-11-06 (Wednesday)193,650USD 41,086,721WTS holding increased by 2381895USD 41,086,7210USD 2,381,895 USD 212.17 USD 199.87
2024-11-05 (Tuesday)193,650USD 38,704,826WTS holding increased by 815267USD 38,704,8260USD 815,267 USD 199.87 USD 195.66
2024-11-04 (Monday)193,650USD 37,889,559WTS holding increased by 383427USD 37,889,5590USD 383,427 USD 195.66 USD 193.68
2024-11-01 (Friday)193,650USD 37,506,132WTS holding increased by 598378USD 37,506,1320USD 598,378 USD 193.68 USD 190.59
2024-10-31 (Thursday)193,650USD 36,907,754WTS holding decreased by -1384597USD 36,907,7540USD -1,384,597 USD 190.59 USD 197.74
2024-10-30 (Wednesday)193,650WTS holding decreased by -564USD 38,292,351WTS holding decreased by -115410USD 38,292,351-564USD -115,410 USD 197.74 USD 197.76
2024-10-29 (Tuesday)194,214USD 38,407,761WTS holding increased by 106818USD 38,407,7610USD 106,818 USD 197.76 USD 197.21
2024-10-28 (Monday)194,214USD 38,300,943WTS holding increased by 33016USD 38,300,9430USD 33,016 USD 197.21 USD 197.04
2024-10-25 (Friday)194,214USD 38,267,927WTS holding decreased by -359295USD 38,267,9270USD -359,295 USD 197.04 USD 198.89
2024-10-24 (Thursday)194,214USD 38,627,222WTS holding decreased by -295206USD 38,627,2220USD -295,206 USD 198.89 USD 200.41
2024-10-23 (Wednesday)194,214USD 38,922,428WTS holding decreased by -58264USD 38,922,4280USD -58,264 USD 200.41 USD 200.71
2024-10-22 (Tuesday)194,214USD 38,980,692WTS holding decreased by -570989USD 38,980,6920USD -570,989 USD 200.71 USD 203.65
2024-10-21 (Monday)194,214USD 39,551,681WTS holding decreased by -436982USD 39,551,6810USD -436,982 USD 203.65 USD 205.9
2024-10-18 (Friday)194,214USD 39,988,663USD 39,988,663
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
2025-04-25SELL-726 206.840* 207.43 Profit of 150,594 on sale
2025-04-24BUY68,343 209.530* 207.41
2025-04-10SELL-552 189.580* 208.57 Profit of 115,130 on sale
2025-04-08SELL-552 180.400* 209.05 Profit of 115,394 on sale
2025-04-07SELL-552 182.920* 209.35 Profit of 115,561 on sale
2025-03-31SELL-557 203.920* 209.73 Profit of 116,821 on sale
2025-03-28SELL-536 203.980* 209.80 Profit of 112,455 on sale
2025-03-17SELL-556 213.980* 209.61 Profit of 116,546 on sale
2025-03-14SELL-556 211.000* 209.60 Profit of 116,535 on sale
2025-03-11SELL-1,114 209.050* 209.66 Profit of 233,559 on sale
2025-03-05SELL-556 209.200* 209.48 Profit of 116,472 on sale
2025-02-26SELL-555 213.300* 209.36 Profit of 116,195 on sale
2025-02-07SELL-559 205.050* 207.51 Profit of 115,999 on sale
2025-01-31SELL-555 206.780* 207.67 Profit of 115,259 on sale
2025-01-30SELL-555 207.270* 207.68 Profit of 115,264 on sale
2024-12-30SELL-3,402 202.900* 207.63 Profit of 706,356 on sale
2024-12-09SELL-567 217.820* 206.91 Profit of 117,316 on sale
2024-11-18SELL-828 211.170* 200.49 Profit of 166,004 on sale
2024-10-30SELL-564 197.740* 199.38 Profit of 112,451 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
2025-04-3032,543047,88068.0%
2025-04-2928,526047,08460.6%
2025-04-2832,2326063,64950.6%
2025-04-2522,680030,57174.2%
2025-04-2450,206058,43885.9%
2025-04-2358,015072,92879.6%
2025-04-2292,4140123,90374.6%
2025-04-2126,604036,28473.3%
2025-04-1745,439159,51976.3%
2025-04-1683,7980103,57980.9%
2025-04-1546,501070,67965.8%
2025-04-1435,704056,58563.1%
2025-04-1124,0041054,01444.4%
2025-04-1020,963046,74944.8%
2025-04-0926,6211,70972,78636.6%
2025-04-0828,675056,18651.0%
2025-04-0731,761073,06143.5%
2025-04-0430,407061,67949.3%
2025-04-0331,932155,47857.6%
2025-04-0219,308039,51748.9%
2025-04-0124,958048,39751.6%
2025-03-3125,071041,16160.9%
2025-03-2821,036052,87239.8%
2025-03-2721,303043,78148.7%
2025-03-2623,22480049,82746.6%
2025-03-2524,141045,21753.4%
2025-03-2433,478055,89759.9%
2025-03-2156,330079,63270.7%
2025-03-2056,762090,69362.6%
2025-03-1921,270241,58551.1%
2025-03-1831,813056,59056.2%
2025-03-1732,477169,02447.1%
2025-03-1424,532049,52349.5%
2025-03-1326,982056,18648.0%
2025-03-1225,120053,22447.2%
2025-03-1141,870083,54250.1%
2025-03-1036,420057,95262.8%
2025-03-0730,281044,29168.4%
2025-03-0635,208064,05955.0%
2025-03-0529,898062,43447.9%
2025-03-0443,638080,51654.2%
2025-03-0326,767051,46552.0%
2025-02-2816,275030,91852.6%
2025-02-2727,568042,41265.0%
2025-02-2614,691038,92337.7%

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.