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 WTTR

Stock NameSelect Energy Services Inc
TickerWTTR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS81617J3014
LEI54930094OK8LA3QDW486

Show aggregate WTTR holdings

News associated with WTTR

Dimensional Fund Advisors LP Has $86.39 Million Stock Position in Select Water Solutions, Inc. (NYSE:WTTR)
Dimensional Fund Advisors LP decreased its holdings in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 0.4% in the 4th quarter, HoldingsChannel reports. The firm owned 6,525,117 shares of the company’s stock after selling 29,312 shares during the quarter. Dimensional Fund Advisors LP owned 0.05% of Select Water Solutions worth $86,391,000 at the end […] - 2025-04-30 09:00:58
Select Water Solutions, Inc. (NYSE:WTTR) Shares Bought by Wells Fargo & Company MN
Wells Fargo & Company MN raised its position in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 284.9% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 234,356 shares of the company’s stock after purchasing an additional 173,475 shares during the period. Wells Fargo & Company […] - 2025-04-24 07:32:50
Invesco Ltd. Has $12.18 Million Stock Holdings in Select Water Solutions, Inc. (NYSE:WTTR)
Invesco Ltd. grew its position in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 9.8% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 920,089 shares of the company’s stock after buying an additional 82,053 shares during the period. Invesco Ltd. owned 0.77% of Select Water Solutions […] - 2025-04-22 08:00:59
Russell Investments Group Ltd. Has $6.95 Million Stake in Select Water Solutions, Inc. (NYSE:WTTR)
Russell Investments Group Ltd. lifted its holdings in shares of Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 38.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 524,621 shares of the company’s stock after purchasing an additional 146,186 […] - 2025-04-14 07:54:57
Franklin Resources Inc. Sells 56,155 Shares of Select Water Solutions, Inc. (NYSE:WTTR)
Franklin Resources Inc. trimmed its stake in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 20.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 220,484 shares of the company’s stock after selling 56,155 shares during the period. Franklin Resources Inc.’s holdings in Select Water […] - 2025-04-13 08:44:52
Select Water Solutions, Inc. (NYSE:WTTR) Stake Reduced by Corebridge Financial Inc.
Corebridge Financial Inc. trimmed its stake in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 7.0% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 45,364 shares of the company’s stock after selling 3,424 shares during the quarter. Corebridge Financial Inc.’s holdings in Select Water Solutions were […] - 2025-04-08 07:27:02
125,713 Shares in Select Water Solutions, Inc. (NYSE:WTTR) Bought by Schroder Investment Management Group
Schroder Investment Management Group purchased a new stake in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The institutional investor purchased 125,713 shares of the company’s stock, valued at approximately $1,664,000. Several other hedge funds also recently added to or reduced their […] - 2025-04-07 08:46:58
Arrowstreet Capital Limited Partnership Acquires 376,218 Shares of Select Water Solutions, Inc. (NYSE:WTTR)
Arrowstreet Capital Limited Partnership increased its holdings in shares of Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 254.0% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 524,354 shares of the company’s stock after acquiring an additional 376,218 shares during the period. Arrowstreet Capital Limited Partnership […] - 2025-04-07 08:10:55
Select Water Solutions, Inc. (NYSE:WTTR) Shares Bought by Swiss National Bank
Swiss National Bank grew its holdings in shares of Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 0.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 181,900 shares of the company’s stock after purchasing an additional 1,400 shares during […] - 2025-03-28 08:54:44
Analysts Forecast 22% Upside For SDVY
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 12:10:29
New York State Common Retirement Fund Purchases 310,125 Shares of Select Water Solutions, Inc. (NYSE:WTTR)
New York State Common Retirement Fund increased its stake in shares of Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 277.8% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 421,754 shares of the company’s stock after acquiring an additional 310,125 shares during the period. New […] - 2025-02-28 09:04:56
Select Water Solutions (NYSE:WTTR) Enhances Financial Strength with New $550 Million Sustainability-Linked Credit FacilityOn January 28, 2025, Select Water Solutions, Inc. (NYSE: WTTR) successfully closed a new five-year senior secured sustainability
] This article was generated by an automated content engine and was reviewed by a human editor prior to publication. For additional information, read Select Water Solutions’s 8K filing here. Select Water Solutions Company Profile (Get Free Report) Select Water Solutions, Inc, together with its subsidiaries, provides water management and chemical solutions to the energy […] - 2025-01-31 07:02:58

iShares Global Water UCITS WTTR holdings

DateNumber of WTTR Shares HeldBase Market Value of WTTR SharesLocal Market Value of WTTR SharesChange in WTTR Shares HeldChange in WTTR Base ValueCurrent Price per WTTR Share HeldPrevious Price per WTTR Share Held
2025-04-29 (Tuesday)1,541,296USD 13,609,644USD 13,609,644
2025-04-28 (Monday)1,546,129USD 13,760,548WTTR holding increased by 92768USD 13,760,5480USD 92,768 USD 8.9 USD 8.84
2025-04-25 (Friday)1,546,129USD 13,667,780WTTR holding decreased by -30923USD 13,667,7800USD -30,923 USD 8.84 USD 8.86
2025-04-24 (Thursday)1,546,129WTTR holding increased by 188311USD 13,698,703WTTR holding increased by 2170828USD 13,698,703188,311USD 2,170,828 USD 8.86 USD 8.49
2025-04-23 (Wednesday)1,357,818USD 11,527,875WTTR holding increased by 108626USD 11,527,8750USD 108,626 USD 8.49 USD 8.41
2025-04-22 (Tuesday)1,357,818USD 11,419,249WTTR holding increased by 176516USD 11,419,2490USD 176,516 USD 8.41 USD 8.28
2025-04-21 (Monday)1,357,818USD 11,242,733WTTR holding decreased by -380189USD 11,242,7330USD -380,189 USD 8.28 USD 8.56
2025-04-18 (Friday)1,357,818USD 11,622,922USD 11,622,9220USD 0 USD 8.56 USD 8.56
2025-04-17 (Thursday)1,357,818USD 11,622,922WTTR holding increased by 434502USD 11,622,9220USD 434,502 USD 8.56 USD 8.24
2025-04-16 (Wednesday)1,357,818USD 11,188,420WTTR holding decreased by -27157USD 11,188,4200USD -27,157 USD 8.24 USD 8.26
2025-04-15 (Tuesday)1,357,818USD 11,215,577WTTR holding increased by 176517USD 11,215,5770USD 176,517 USD 8.26 USD 8.13
2025-04-14 (Monday)1,357,818USD 11,039,060WTTR holding increased by 81469USD 11,039,0600USD 81,469 USD 8.13 USD 8.07
2025-04-11 (Friday)1,357,818USD 10,957,591WTTR holding increased by 95047USD 10,957,5910USD 95,047 USD 8.07 USD 8
2025-04-10 (Thursday)1,357,818WTTR holding decreased by -4255USD 10,862,544WTTR holding decreased by -728697USD 10,862,544-4,255USD -728,697 USD 8 USD 8.51
2025-04-09 (Wednesday)1,362,073USD 11,591,241WTTR holding increased by 790002USD 11,591,2410USD 790,002 USD 8.51 USD 7.93
2025-04-08 (Tuesday)1,362,073WTTR holding decreased by -4255USD 10,801,239WTTR holding decreased by -634926USD 10,801,239-4,255USD -634,926 USD 7.93 USD 8.37
2025-04-07 (Monday)1,366,328WTTR holding decreased by -4255USD 11,436,165WTTR holding decreased by -529025USD 11,436,165-4,255USD -529,025 USD 8.37 USD 8.73
2025-04-04 (Friday)1,370,583USD 11,965,190WTTR holding decreased by -2878224USD 11,965,1900USD -2,878,224 USD 8.73 USD 10.83
2025-04-02 (Wednesday)1,370,583USD 14,843,414WTTR holding increased by 328940USD 14,843,4140USD 328,940 USD 10.83 USD 10.59
2025-04-01 (Tuesday)1,370,583USD 14,514,474WTTR holding increased by 123352USD 14,514,4740USD 123,352 USD 10.59 USD 10.5
2025-03-31 (Monday)1,370,583WTTR holding decreased by -4345USD 14,391,122WTTR holding increased by 91871USD 14,391,122-4,345USD 91,871 USD 10.5 USD 10.4
2025-03-28 (Friday)1,374,928WTTR holding decreased by -4177USD 14,299,251WTTR holding decreased by -443381USD 14,299,251-4,177USD -443,381 USD 10.4 USD 10.69
2025-03-27 (Thursday)1,379,105USD 14,742,632WTTR holding increased by 179283USD 14,742,6320USD 179,283 USD 10.69 USD 10.56
2025-03-26 (Wednesday)1,379,105USD 14,563,349WTTR holding decreased by -482687USD 14,563,3490USD -482,687 USD 10.56 USD 10.91
2025-03-25 (Tuesday)1,379,105USD 15,046,036WTTR holding increased by 330986USD 15,046,0360USD 330,986 USD 10.91 USD 10.67
2025-03-24 (Monday)1,379,105USD 14,715,050WTTR holding increased by 661970USD 14,715,0500USD 661,970 USD 10.67 USD 10.19
2025-03-21 (Friday)1,379,105USD 14,053,080WTTR holding increased by 124119USD 14,053,0800USD 124,119 USD 10.19 USD 10.1
2025-03-20 (Thursday)1,379,105USD 13,928,961WTTR holding decreased by -55164USD 13,928,9610USD -55,164 USD 10.1 USD 10.14
2025-03-19 (Wednesday)1,379,105USD 13,984,125WTTR holding increased by 606806USD 13,984,1250USD 606,806 USD 10.14 USD 9.7
2025-03-18 (Tuesday)1,379,105USD 13,377,319WTTR holding increased by 68956USD 13,377,3190USD 68,956 USD 9.7 USD 9.65
2025-03-17 (Monday)1,379,105WTTR holding decreased by -4364USD 13,308,363WTTR holding decreased by -42113USD 13,308,363-4,364USD -42,113 USD 9.65 USD 9.65
2025-03-14 (Friday)1,383,469WTTR holding decreased by -4355USD 13,350,476WTTR holding increased by 346565USD 13,350,476-4,355USD 346,565 USD 9.65 USD 9.37
2025-03-13 (Thursday)1,387,824USD 13,003,911WTTR holding decreased by -346956USD 13,003,9110USD -346,956 USD 9.37 USD 9.62
2025-03-12 (Wednesday)1,387,824USD 13,350,867WTTR holding decreased by -69391USD 13,350,8670USD -69,391 USD 9.62 USD 9.67
2025-03-11 (Tuesday)1,387,824WTTR holding decreased by -8712USD 13,420,258WTTR holding decreased by -98210USD 13,420,258-8,712USD -98,210 USD 9.67 USD 9.68
2025-03-10 (Monday)1,396,536USD 13,518,468WTTR holding decreased by -488788USD 13,518,4680USD -488,788 USD 9.68 USD 10.03
2025-03-07 (Friday)1,396,536USD 14,007,256WTTR holding decreased by -167584USD 14,007,2560USD -167,584 USD 10.03 USD 10.15
2025-03-06 (Thursday)1,396,536USD 14,174,840WTTR holding decreased by -656372USD 14,174,8400USD -656,372 USD 10.15 USD 10.62
2025-03-05 (Wednesday)1,396,536WTTR holding decreased by -4330USD 14,831,212WTTR holding decreased by -410210USD 14,831,212-4,330USD -410,210 USD 10.62 USD 10.88
2025-03-04 (Tuesday)1,400,866USD 15,241,422WTTR holding decreased by -854528USD 15,241,4220USD -854,528 USD 10.88 USD 11.49
2025-03-03 (Monday)1,400,866USD 16,095,950WTTR holding decreased by -896555USD 16,095,9500USD -896,555 USD 11.49 USD 12.13
2025-02-28 (Friday)1,400,866USD 16,992,505WTTR holding increased by 196122USD 16,992,5050USD 196,122 USD 12.13 USD 11.99
2025-02-27 (Thursday)1,400,866USD 16,796,383WTTR holding decreased by -84052USD 16,796,3830USD -84,052 USD 11.99 USD 12.05
2025-02-26 (Wednesday)1,400,866WTTR holding decreased by -4312USD 16,880,435WTTR holding decreased by -304892USD 16,880,435-4,312USD -304,892 USD 12.05 USD 12.23
2025-02-25 (Tuesday)1,405,178USD 17,185,327WTTR holding increased by 42155USD 17,185,3270USD 42,155 USD 12.23 USD 12.2
2025-02-24 (Monday)1,405,178USD 17,143,172WTTR holding decreased by -224828USD 17,143,1720USD -224,828 USD 12.2 USD 12.36
2025-02-21 (Friday)1,405,178USD 17,368,000WTTR holding decreased by -112414USD 17,368,0000USD -112,414 USD 12.36 USD 12.44
2025-02-20 (Thursday)1,405,178USD 17,480,414WTTR holding decreased by -337243USD 17,480,4140USD -337,243 USD 12.44 USD 12.68
2025-02-19 (Wednesday)1,405,178USD 17,817,657WTTR holding decreased by -1011728USD 17,817,6570USD -1,011,728 USD 12.68 USD 13.4
2025-02-18 (Tuesday)1,405,178USD 18,829,385WTTR holding increased by 365346USD 18,829,3850USD 365,346 USD 13.4 USD 13.14
2025-02-17 (Monday)1,405,178USD 18,464,039USD 18,464,0390USD 0 USD 13.14 USD 13.14
2025-02-14 (Friday)1,405,178USD 18,464,039WTTR holding increased by 969573USD 18,464,0390USD 969,573 USD 13.14 USD 12.45
2025-02-13 (Thursday)1,405,178USD 17,494,466WTTR holding increased by 98362USD 17,494,4660USD 98,362 USD 12.45 USD 12.38
2025-02-12 (Wednesday)1,405,178USD 17,396,104WTTR holding decreased by -646382USD 17,396,1040USD -646,382 USD 12.38 USD 12.84
2025-02-11 (Tuesday)1,405,178USD 18,042,486WTTR holding decreased by -379398USD 18,042,4860USD -379,398 USD 12.84 USD 13.11
2025-02-10 (Monday)1,405,178USD 18,421,884WTTR holding increased by 477761USD 18,421,8840USD 477,761 USD 13.11 USD 12.77
2025-02-07 (Friday)1,405,178WTTR holding decreased by -4357USD 17,944,123WTTR holding decreased by -97925USD 17,944,123-4,357USD -97,925 USD 12.77 USD 12.8
2025-02-06 (Thursday)1,409,535USD 18,042,048WTTR holding decreased by -676577USD 18,042,0480USD -676,577 USD 12.8 USD 13.28
2025-02-05 (Wednesday)1,409,535USD 18,718,625WTTR holding decreased by -112763USD 18,718,6250USD -112,763 USD 13.28 USD 13.36
2025-02-04 (Tuesday)1,409,535USD 18,831,388WTTR holding increased by 394670USD 18,831,3880USD 394,670 USD 13.36 USD 13.08
2025-02-03 (Monday)1,409,535USD 18,436,718WTTR holding increased by 817530USD 18,436,7180USD 817,530 USD 13.08 USD 12.5
2025-01-31 (Friday)1,409,535WTTR holding decreased by -4294USD 17,619,188WTTR holding decreased by -689898USD 17,619,188-4,294USD -689,898 USD 12.5 USD 12.95
2025-01-30 (Thursday)1,413,829WTTR holding decreased by -4295USD 18,309,086WTTR holding decreased by -268338USD 18,309,086-4,295USD -268,338 USD 12.95 USD 13.1
2025-01-29 (Wednesday)1,418,124USD 18,577,424WTTR holding increased by 99268USD 18,577,4240USD 99,268 USD 13.1 USD 13.03
2025-01-28 (Tuesday)1,418,124USD 18,478,156WTTR holding decreased by -99268USD 18,478,1560USD -99,268 USD 13.03 USD 13.1
2025-01-27 (Monday)1,418,124USD 18,577,424WTTR holding decreased by -1091956USD 18,577,4240USD -1,091,956 USD 13.1 USD 13.87
2025-01-24 (Friday)1,418,124USD 19,669,380WTTR holding increased by 56725USD 19,669,3800USD 56,725 USD 13.87 USD 13.83
2025-01-23 (Thursday)1,418,124USD 19,612,655WTTR holding increased by 170175USD 19,612,6550USD 170,175 USD 13.83 USD 13.71
2025-01-22 (Wednesday)1,418,124USD 19,442,480USD 19,442,480
2025-01-21 (Tuesday)1,418,124USD 19,683,561USD 19,683,561
2025-01-20 (Monday)1,418,124USD 19,924,642USD 19,924,642
2025-01-17 (Friday)1,418,124USD 19,924,642USD 19,924,642
2025-01-16 (Thursday)1,327,154USD 18,898,673USD 18,898,673
2025-01-15 (Wednesday)1,327,154USD 19,323,362USD 19,323,362
2025-01-14 (Tuesday)1,331,194USD 18,849,707USD 18,849,707
2025-01-13 (Monday)1,331,194USD 18,317,229USD 18,317,229
2025-01-10 (Friday)1,331,194USD 18,011,055USD 18,011,055
2025-01-09 (Thursday)1,331,194USD 18,037,679USD 18,037,679
2025-01-09 (Thursday)1,331,194USD 18,037,679USD 18,037,679
2025-01-09 (Thursday)1,331,194USD 18,037,679USD 18,037,679
2025-01-08 (Wednesday)1,331,194USD 18,037,679USD 18,037,679
2025-01-08 (Wednesday)1,331,194USD 18,037,679USD 18,037,679
2025-01-08 (Wednesday)1,331,194USD 18,037,679USD 18,037,679
2025-01-02 (Thursday)1,331,194USD 18,317,229WTTR holding increased by 918523USD 18,317,2290USD 918,523 USD 13.76 USD 13.07
2024-12-30 (Monday)1,331,194WTTR holding decreased by -24351USD 17,398,706WTTR holding decreased by -2026254USD 17,398,706-24,351USD -2,026,254 USD 13.07 USD 14.33
2024-12-10 (Tuesday)1,355,545USD 19,424,960WTTR holding increased by 311775USD 19,424,9600USD 311,775 USD 14.33 USD 14.1
2024-12-09 (Monday)1,355,545WTTR holding decreased by -4058USD 19,113,185WTTR holding decreased by -111601USD 19,113,185-4,058USD -111,601 USD 14.1 USD 14.14
2024-12-06 (Friday)1,359,603USD 19,224,786WTTR holding decreased by -625418USD 19,224,7860USD -625,418 USD 14.14 USD 14.6
2024-12-05 (Thursday)1,359,603USD 19,850,204WTTR holding increased by 13596USD 19,850,2040USD 13,596 USD 14.6 USD 14.59
2024-12-04 (Wednesday)1,359,603USD 19,836,608WTTR holding decreased by -407881USD 19,836,6080USD -407,881 USD 14.59 USD 14.89
2024-12-03 (Tuesday)1,359,603USD 20,244,489WTTR holding decreased by -149556USD 20,244,4890USD -149,556 USD 14.89 USD 15
2024-12-02 (Monday)1,359,603USD 20,394,045WTTR holding increased by 312709USD 20,394,0450USD 312,709 USD 15 USD 14.77
2024-11-29 (Friday)1,359,603USD 20,081,336WTTR holding increased by 135960USD 20,081,3360USD 135,960 USD 14.77 USD 14.67
2024-11-28 (Thursday)1,359,603USD 19,945,376USD 19,945,3760USD 0 USD 14.67 USD 14.67
2024-11-27 (Wednesday)1,359,603USD 19,945,376WTTR holding increased by 149556USD 19,945,3760USD 149,556 USD 14.67 USD 14.56
2024-11-26 (Tuesday)1,359,603USD 19,795,820WTTR holding increased by 135961USD 19,795,8200USD 135,961 USD 14.56 USD 14.46
2024-11-25 (Monday)1,359,603USD 19,659,859WTTR holding decreased by -312709USD 19,659,8590USD -312,709 USD 14.46 USD 14.69
2024-11-22 (Friday)1,359,603USD 19,972,568WTTR holding increased by 149556USD 19,972,5680USD 149,556 USD 14.69 USD 14.58
2024-11-21 (Thursday)1,359,603USD 19,823,012WTTR holding increased by 516649USD 19,823,0120USD 516,649 USD 14.58 USD 14.2
2024-11-20 (Wednesday)1,359,603USD 19,306,363WTTR holding increased by 190345USD 19,306,3630USD 190,345 USD 14.2 USD 14.06
2024-11-19 (Tuesday)1,359,603USD 19,116,018WTTR holding increased by 135960USD 19,116,0180USD 135,960 USD 14.06 USD 13.96
2024-11-18 (Monday)1,359,603WTTR holding decreased by -8454USD 18,980,058WTTR holding decreased by -8573USD 18,980,058-8,454USD -8,573 USD 13.96 USD 13.88
2024-11-12 (Tuesday)1,368,057USD 18,988,631WTTR holding decreased by -95764USD 18,988,6310USD -95,764 USD 13.88 USD 13.95
2024-11-08 (Friday)1,368,057USD 19,084,395WTTR holding decreased by -424098USD 19,084,3950USD -424,098 USD 13.95 USD 14.26
2024-11-07 (Thursday)1,368,057USD 19,508,493WTTR holding increased by 396737USD 19,508,4930USD 396,737 USD 14.26 USD 13.97
2024-11-06 (Wednesday)1,368,057USD 19,111,756WTTR holding increased by 3885282USD 19,111,7560USD 3,885,282 USD 13.97 USD 11.13
2024-11-05 (Tuesday)1,368,057USD 15,226,474WTTR holding increased by 766112USD 15,226,4740USD 766,112 USD 11.13 USD 10.57
2024-11-04 (Monday)1,368,057USD 14,460,362WTTR holding increased by 355694USD 14,460,3620USD 355,694 USD 10.57 USD 10.31
2024-11-01 (Friday)1,368,057USD 14,104,668WTTR holding decreased by -396736USD 14,104,6680USD -396,736 USD 10.31 USD 10.6
2024-10-31 (Thursday)1,368,057USD 14,501,404WTTR holding decreased by -82084USD 14,501,4040USD -82,084 USD 10.6 USD 10.66
2024-10-30 (Wednesday)1,368,057WTTR holding decreased by -4003USD 14,583,488WTTR holding increased by 53373USD 14,583,488-4,003USD 53,373 USD 10.66 USD 10.59
2024-10-29 (Tuesday)1,372,060USD 14,530,115WTTR holding decreased by -274412USD 14,530,1150USD -274,412 USD 10.59 USD 10.79
2024-10-28 (Monday)1,372,060USD 14,804,527WTTR holding decreased by -480221USD 14,804,5270USD -480,221 USD 10.79 USD 11.14
2024-10-25 (Friday)1,372,060USD 15,284,748WTTR holding increased by 562544USD 15,284,7480USD 562,544 USD 11.14 USD 10.73
2024-10-24 (Thursday)1,372,060USD 14,722,204WTTR holding decreased by -82323USD 14,722,2040USD -82,323 USD 10.73 USD 10.79
2024-10-23 (Wednesday)1,372,060USD 14,804,527WTTR holding increased by 41161USD 14,804,5270USD 41,161 USD 10.79 USD 10.76
2024-10-22 (Tuesday)1,372,060USD 14,763,366WTTR holding decreased by -397897USD 14,763,3660USD -397,897 USD 10.76 USD 11.05
2024-10-21 (Monday)1,372,060USD 15,161,263WTTR holding increased by 178368USD 15,161,2630USD 178,368 USD 11.05 USD 10.92
2024-10-18 (Friday)1,372,060USD 14,982,895USD 14,982,895
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 WTTR by Blackrock for IE00B1TXK627

Show aggregate share trades of WTTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY188,311 8.860* 11.69
2025-04-10SELL-4,255 8.000* 12.07 Profit of 51,353 on sale
2025-04-08SELL-4,255 7.930* 12.16 Profit of 51,729 on sale
2025-04-07SELL-4,255 8.370* 12.20 Profit of 51,916 on sale
2025-03-31SELL-4,345 10.500* 12.30 Profit of 53,447 on sale
2025-03-28SELL-4,177 10.400* 12.32 Profit of 51,478 on sale
2025-03-17SELL-4,364 9.650* 12.58 Profit of 54,892 on sale
2025-03-14SELL-4,355 9.650* 12.62 Profit of 54,959 on sale
2025-03-11SELL-8,712 9.670* 12.75 Profit of 111,122 on sale
2025-03-05SELL-4,330 10.620* 12.92 Profit of 55,942 on sale
2025-02-26SELL-4,312 12.050* 13.02 Profit of 56,152 on sale
2025-02-07SELL-4,357 12.770* 13.11 Profit of 57,132 on sale
2025-01-31SELL-4,294 12.500* 13.13 Profit of 56,362 on sale
2025-01-30SELL-4,295 12.950* 13.13 Profit of 56,394 on sale
2024-12-30SELL-24,351 13.070* 13.07 Profit of 318,371 on sale
2024-12-09SELL-4,058 14.100* 13.00 Profit of 52,757 on sale
2024-11-18SELL-8,454 13.960* 11.57 Profit of 97,844 on sale
2024-10-30SELL-4,003 10.660* 10.84 Profit of 43,375 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 WTTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-30186,7090407,08445.9%
2025-04-2983,8859,483280,48129.9%
2025-04-28163,8470354,00246.3%
2025-04-2578,3041140,67055.7%
2025-04-24109,4730245,42644.6%
2025-04-23284,3430632,10545.0%
2025-04-22104,611905235,11644.5%
2025-04-2182,5330200,91241.1%
2025-04-17108,716748263,33341.3%
2025-04-1684,3750323,08226.1%
2025-04-15106,8940550,03119.4%
2025-04-14186,3290713,58326.1%
2025-04-11154,9800712,91921.7%
2025-04-10167,4360603,05527.8%
2025-04-09201,3160866,29023.2%
2025-04-08177,51768531,04033.4%
2025-04-07168,68019,711800,76721.1%
2025-04-04264,10212,196779,84433.9%
2025-04-03271,07911,703727,52137.3%
2025-04-02162,9926,942442,75536.8%
2025-04-01112,6240288,77639.0%
2025-03-31118,1740259,00545.6%
2025-03-28153,7840402,31738.2%
2025-03-27148,547427308,68948.1%
2025-03-26182,9930377,63148.5%
2025-03-25167,9710347,77548.3%
2025-03-24189,9350459,37441.3%
2025-03-21510,0710683,73074.6%
2025-03-20429,329713539,00279.7%
2025-03-19424,5280744,18157.0%
2025-03-18426,4580857,93449.7%
2025-03-17691,12901,165,48159.3%
2025-03-14257,7571,015420,63961.3%
2025-03-13226,3802,150472,84547.9%
2025-03-12168,55963344,22649.0%
2025-03-11235,9953,864616,51038.3%
2025-03-10254,205916604,97142.0%
2025-03-07263,5901761,659,52015.9%
2025-03-06196,75755478,98041.1%
2025-03-05216,5770419,67951.6%
2025-03-04258,85755435,29559.5%
2025-03-03219,954583352,30562.4%
2025-02-28139,6220171,04481.6%
2025-02-27270,7253,750395,59568.4%
2025-02-26277,4915,315358,12677.5%

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.