Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for WAT

Stock NameWaters Corporation
TickerWAT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9418481035
LEI5T547R1474YC9HOD8Q74
TickerWAT(EUR) ETF Plus

Show aggregate WAT holdings

News associated with WAT

The Math Shows SPXL Can Go To $125
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-09 10:45:33
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22

iShares S&P 500 GBP Hedged UCITS ETF (Acc) WAT holdings

DateNumber of WAT Shares HeldBase Market Value of WAT SharesLocal Market Value of WAT SharesChange in WAT Shares HeldChange in WAT Base ValueCurrent Price per WAT Share HeldPrevious Price per WAT Share Held
2025-05-08 (Thursday)1,420USD 374,356WAT holding increased by 7354USD 374,3560USD 7,354 USD 263.631 USD 258.452
2025-05-07 (Wednesday)1,420USD 367,002WAT holding increased by 6976USD 367,0020USD 6,976 USD 258.452 USD 253.539
2025-05-06 (Tuesday)1,420USD 360,026WAT holding decreased by -11733USD 360,0260USD -11,733 USD 253.539 USD 261.802
2025-05-05 (Monday)1,420USD 371,759WAT holding decreased by -1788USD 371,7590USD -1,788 USD 261.802 USD 263.061
2025-05-02 (Friday)1,420USD 373,547WAT holding increased by 8490USD 373,5470USD 8,490 USD 263.061 USD 257.082
2025-05-01 (Thursday)1,420USD 365,057WAT holding decreased by -4619USD 365,0570USD -4,619 USD 257.082 USD 260.335
2025-04-30 (Wednesday)1,420USD 369,676WAT holding increased by 8225USD 369,6760USD 8,225 USD 260.335 USD 254.543
2025-04-29 (Tuesday)1,420USD 361,451WAT holding increased by 1051USD 361,4510USD 1,051 USD 254.543 USD 253.803
2025-04-28 (Monday)1,420USD 360,400WAT holding decreased by -124USD 360,4000USD -124 USD 253.803 USD 253.89
2025-04-25 (Friday)1,420USD 360,524WAT holding decreased by -2835USD 360,5240USD -2,835 USD 253.89 USD 255.887
2025-04-24 (Thursday)1,420USD 363,359WAT holding increased by 5139USD 363,3590USD 5,139 USD 255.887 USD 252.268
2025-04-23 (Wednesday)1,420WAT holding decreased by -13USD 358,220WAT holding increased by 4042USD 358,220-13USD 4,042 USD 252.268 USD 247.158
2025-04-22 (Tuesday)1,433USD 354,178WAT holding increased by 15773USD 354,1780USD 15,773 USD 247.158 USD 236.151
2025-04-21 (Monday)1,433USD 338,405WAT holding decreased by -9203USD 338,4050USD -9,203 USD 236.151 USD 242.574
2025-04-18 (Friday)1,433USD 347,608USD 347,6080USD 0 USD 242.574 USD 242.574
2025-04-17 (Thursday)1,433USD 347,608WAT holding increased by 479USD 347,6080USD 479 USD 242.574 USD 242.239
2025-04-16 (Wednesday)1,433WAT holding increased by 13USD 347,129WAT holding increased by 381USD 347,12913USD 381 USD 242.239 USD 244.189
2025-04-15 (Tuesday)1,420USD 346,748WAT holding decreased by -12662USD 346,7480USD -12,662 USD 244.189 USD 253.106
2025-04-14 (Monday)1,420USD 359,410WAT holding increased by 5734USD 359,4100USD 5,734 USD 253.106 USD 249.068
2025-04-11 (Friday)1,420USD 353,676WAT holding increased by 8936USD 353,6760USD 8,936 USD 249.068 USD 242.775
2025-04-10 (Thursday)1,420USD 344,740WAT holding decreased by -29860USD 344,7400USD -29,860 USD 242.775 USD 263.803
2025-04-09 (Wednesday)1,420USD 374,600WAT holding increased by 32070USD 374,6000USD 32,070 USD 263.803 USD 241.218
2025-04-08 (Tuesday)1,420WAT holding increased by 13USD 342,530WAT holding decreased by -16859USD 342,53013USD -16,859 USD 241.218 USD 255.429
2025-04-07 (Monday)1,407USD 359,389WAT holding increased by 6081USD 359,3890USD 6,081 USD 255.429 USD 251.107
2025-04-04 (Friday)1,407USD 353,308WAT holding decreased by -40224USD 353,3080USD -40,224 USD 251.107 USD 279.696
2025-04-02 (Wednesday)1,407USD 393,532WAT holding increased by 5965USD 393,5320USD 5,965 USD 279.696 USD 275.456
2025-04-01 (Tuesday)1,407USD 387,567WAT holding decreased by -14198USD 387,5670USD -14,198 USD 275.456 USD 285.547
2025-03-31 (Monday)1,407WAT holding increased by 176USD 401,765WAT holding increased by 57277USD 401,765176USD 57,277 USD 285.547 USD 279.844
2025-03-28 (Friday)1,231USD 344,488WAT holding decreased by -7475USD 344,4880USD -7,475 USD 279.844 USD 285.916
2025-03-27 (Thursday)1,231USD 351,963WAT holding increased by 627USD 351,9630USD 627 USD 285.916 USD 285.407
2025-03-26 (Wednesday)1,231USD 351,336WAT holding increased by 951USD 351,3360USD 951 USD 285.407 USD 284.634
2025-03-25 (Tuesday)1,231USD 350,385WAT holding decreased by -5524USD 350,3850USD -5,524 USD 284.634 USD 289.122
2025-03-24 (Monday)1,231USD 355,909WAT holding increased by 7056USD 355,9090USD 7,056 USD 289.122 USD 283.39
2025-03-21 (Friday)1,231USD 348,853WAT holding increased by 4182USD 348,8530USD 4,182 USD 283.39 USD 279.993
2025-03-20 (Thursday)1,231USD 344,671WAT holding decreased by -7854USD 344,6710USD -7,854 USD 279.993 USD 286.373
2025-03-19 (Wednesday)1,231USD 352,525WAT holding decreased by -9774USD 352,5250USD -9,774 USD 286.373 USD 294.313
2025-03-18 (Tuesday)1,231USD 362,299WAT holding increased by 3063USD 362,2990USD 3,063 USD 294.313 USD 291.825
2025-03-17 (Monday)1,231WAT holding increased by 11USD 359,236WAT holding increased by 2980USD 359,23611USD 2,980 USD 291.825 USD 292.013
2025-03-14 (Friday)1,220USD 356,256WAT holding increased by 12763USD 356,2560USD 12,763 USD 292.013 USD 281.552
2025-03-13 (Thursday)1,220USD 343,493WAT holding decreased by -7566USD 343,4930USD -7,566 USD 281.552 USD 287.753
2025-03-12 (Wednesday)1,220USD 351,059WAT holding decreased by -5946USD 351,0590USD -5,946 USD 287.753 USD 292.627
2025-03-11 (Tuesday)1,220USD 357,005WAT holding decreased by -12006USD 357,0050USD -12,006 USD 292.627 USD 302.468
2025-03-10 (Monday)1,220USD 369,011WAT holding decreased by -1978USD 369,0110USD -1,978 USD 302.468 USD 304.089
2025-03-07 (Friday)1,220USD 370,989WAT holding increased by 11670USD 370,9890USD 11,670 USD 304.089 USD 294.524
2025-03-05 (Wednesday)1,220USD 359,319WAT holding increased by 6204USD 359,3190USD 6,204 USD 294.524 USD 289.439
2025-03-04 (Tuesday)1,220USD 353,115WAT holding decreased by -4024USD 353,1150USD -4,024 USD 289.439 USD 292.737
2025-03-03 (Monday)1,220WAT holding increased by 11USD 357,139WAT holding decreased by -5172USD 357,13911USD -5,172 USD 292.737 USD 299.678
2025-02-28 (Friday)1,209USD 362,311WAT holding increased by 5145USD 362,3110USD 5,145 USD 299.678 USD 295.423
2025-02-27 (Thursday)1,209USD 357,166WAT holding decreased by -9424USD 357,1660USD -9,424 USD 295.423 USD 303.218
2025-02-26 (Wednesday)1,209USD 366,590WAT holding increased by 2720USD 366,5900USD 2,720 USD 303.218 USD 300.968
2025-02-25 (Tuesday)1,209USD 363,870WAT holding increased by 514USD 363,8700USD 514 USD 300.968 USD 300.543
2025-02-24 (Monday)1,209USD 363,356WAT holding increased by 4831USD 363,3560USD 4,831 USD 300.543 USD 296.547
2025-02-21 (Friday)1,209USD 358,525WAT holding decreased by -5715USD 358,5250USD -5,715 USD 296.547 USD 301.274
2025-02-20 (Thursday)1,209USD 364,240WAT holding increased by 1295USD 364,2400USD 1,295 USD 301.274 USD 300.203
2025-02-19 (Wednesday)1,209USD 362,945WAT holding increased by 2358USD 362,9450USD 2,358 USD 300.203 USD 298.252
2025-02-18 (Tuesday)1,209USD 360,587WAT holding increased by 6033USD 360,5870USD 6,033 USD 298.252 USD 293.262
2025-02-17 (Monday)1,209USD 354,554WAT holding increased by 309USD 354,5540USD 309 USD 293.262 USD 293.007
2025-02-14 (Friday)1,209USD 354,245WAT holding decreased by -11742USD 354,2450USD -11,742 USD 293.007 USD 302.719
2025-02-13 (Thursday)1,209USD 365,987WAT holding decreased by -5387USD 365,9870USD -5,387 USD 302.719 USD 307.175
2025-02-12 (Wednesday)1,209USD 371,374WAT holding decreased by -23593USD 371,3740USD -23,593 USD 307.175 USD 326.689
2025-02-11 (Tuesday)1,209USD 394,967WAT holding decreased by -2792USD 394,9670USD -2,792 USD 326.689 USD 328.998
2025-02-10 (Monday)1,209USD 397,759WAT holding decreased by -925USD 397,7590USD -925 USD 328.998 USD 329.763
2025-02-07 (Friday)1,209USD 398,684WAT holding decreased by -1524USD 398,6840USD -1,524 USD 329.763 USD 331.024
2025-02-06 (Thursday)1,209USD 400,208WAT holding increased by 260USD 400,2080USD 260 USD 331.024 USD 330.809
2025-02-05 (Wednesday)1,209USD 399,948WAT holding increased by 2293USD 399,9480USD 2,293 USD 330.809 USD 328.912
2025-02-04 (Tuesday)1,209USD 397,655WAT holding decreased by -2916USD 397,6550USD -2,916 USD 328.912 USD 331.324
2025-02-03 (Monday)1,209WAT holding increased by 11USD 400,571WAT holding decreased by -13USD 400,57111USD -13 USD 331.324 USD 334.377
2025-01-31 (Friday)1,198USD 400,584WAT holding decreased by -348USD 400,5840USD -348 USD 334.377 USD 334.668
2025-01-30 (Thursday)1,198WAT holding increased by 11USD 400,932WAT holding increased by 15126USD 400,93211USD 15,126 USD 334.668 USD 325.026
2025-01-29 (Wednesday)1,187USD 385,806WAT holding decreased by -8951USD 385,8060USD -8,951 USD 325.026 USD 332.567
2025-01-28 (Tuesday)1,187USD 394,757WAT holding increased by 400USD 394,7570USD 400 USD 332.567 USD 332.23
2025-01-27 (Monday)1,187USD 394,357WAT holding increased by 3333USD 394,3570USD 3,333 USD 332.23 USD 329.422
2025-01-24 (Friday)1,187USD 391,024WAT holding decreased by -6553USD 391,0240USD -6,553 USD 329.422 USD 334.943
2025-01-23 (Thursday)1,187USD 397,577WAT holding increased by 4063USD 397,5770USD 4,063 USD 334.943 USD 331.52
2025-01-22 (Wednesday)1,187USD 393,514USD 393,514
2025-01-21 (Tuesday)1,187USD 399,327USD 399,327
2025-01-20 (Monday)1,187USD 390,083USD 390,083
2025-01-17 (Friday)1,187USD 393,072USD 393,072
2025-01-16 (Thursday)1,187USD 393,335USD 393,335
2025-01-15 (Wednesday)1,187USD 385,096USD 385,096
2025-01-14 (Tuesday)1,187USD 393,961USD 393,961
2025-01-13 (Monday)1,187USD 390,575USD 390,575
2025-01-10 (Friday)1,187USD 369,169USD 369,169
2025-01-09 (Thursday)1,187USD 361,045USD 361,045
2025-01-09 (Thursday)1,187USD 361,045USD 361,045
2025-01-09 (Thursday)1,187USD 361,045USD 361,045
2025-01-08 (Wednesday)1,187USD 359,875USD 359,875
2025-01-08 (Wednesday)1,187USD 359,875USD 359,875
2025-01-08 (Wednesday)1,187USD 359,875USD 359,875
2025-01-02 (Thursday)1,187USD 353,218WAT holding increased by 1269USD 353,2180USD 1,269 USD 297.572 USD 296.503
2024-12-30 (Monday)1,187USD 351,949WAT holding decreased by -11759USD 351,9490USD -11,759 USD 296.503 USD 306.409
2024-12-10 (Tuesday)1,187USD 363,708WAT holding increased by 109USD 363,7080USD 109 USD 306.409 USD 306.318
2024-12-09 (Monday)1,187USD 363,599WAT holding increased by 5874USD 363,5990USD 5,874 USD 306.318 USD 301.369
2024-12-06 (Friday)1,187WAT holding increased by 11USD 357,725WAT holding increased by 6197USD 357,72511USD 6,197 USD 301.369 USD 298.918
2024-12-05 (Thursday)1,176USD 351,528WAT holding decreased by -10614USD 351,5280USD -10,614 USD 298.918 USD 307.944
2024-12-04 (Wednesday)1,176USD 362,142WAT holding increased by 2668USD 362,1420USD 2,668 USD 307.944 USD 305.675
2024-12-03 (Tuesday)1,176USD 359,474WAT holding decreased by -1004USD 359,4740USD -1,004 USD 305.675 USD 306.529
2024-12-02 (Monday)1,176USD 360,478WAT holding increased by 4528USD 360,4780USD 4,528 USD 306.529 USD 302.679
2024-11-29 (Friday)1,176WAT holding decreased by -166USD 355,950WAT holding decreased by -53099USD 355,950-166USD -53,099 USD 302.679 USD 304.806
2024-11-28 (Thursday)1,342USD 409,049WAT holding decreased by -129USD 409,0490USD -129 USD 304.806 USD 304.902
2024-11-27 (Wednesday)1,342USD 409,178WAT holding decreased by -5401USD 409,1780USD -5,401 USD 304.902 USD 308.926
2024-11-26 (Tuesday)1,342USD 414,579WAT holding increased by 10236USD 414,5790USD 10,236 USD 308.926 USD 301.299
2024-11-25 (Monday)1,342USD 404,343WAT holding increased by 4202USD 404,3430USD 4,202 USD 301.299 USD 298.168
2024-11-22 (Friday)1,342USD 400,141WAT holding increased by 8235USD 400,1410USD 8,235 USD 298.168 USD 292.031
2024-11-21 (Thursday)1,342USD 391,906WAT holding increased by 12434USD 391,9060USD 12,434 USD 292.031 USD 282.766
2024-11-20 (Wednesday)1,342USD 379,472WAT holding increased by 14227USD 379,4720USD 14,227 USD 282.766 USD 272.165
2024-11-19 (Tuesday)1,342USD 365,245WAT holding decreased by -12146USD 365,2450USD -12,146 USD 272.165 USD 281.215
2024-11-18 (Monday)1,342USD 377,391WAT holding decreased by -28242USD 377,3910USD -28,242 USD 281.215 USD 302.26
2024-11-12 (Tuesday)1,342USD 405,633WAT holding increased by 6860USD 405,6330USD 6,860 USD 302.26 USD 297.148
2024-11-08 (Friday)1,342USD 398,773WAT holding increased by 132USD 398,7730USD 132 USD 297.148 USD 297.05
2024-11-07 (Thursday)1,342USD 398,641WAT holding decreased by -3964USD 398,6410USD -3,964 USD 297.05 USD 300.004
2024-11-06 (Wednesday)1,342USD 402,605WAT holding increased by 3003USD 402,6050USD 3,003 USD 300.004 USD 297.766
2024-11-05 (Tuesday)1,342USD 399,602WAT holding decreased by -868USD 399,6020USD -868 USD 297.766 USD 298.413
2024-11-04 (Monday)1,342USD 400,470WAT holding decreased by -530USD 400,4700USD -530 USD 298.413 USD 298.808
2024-11-01 (Friday)1,342USD 401,000WAT holding increased by 63728USD 401,0000USD 63,728 USD 298.808 USD 251.32
2024-10-31 (Thursday)1,342USD 337,272WAT holding increased by 377USD 337,2720USD 377 USD 251.32 USD 251.039
2024-10-30 (Wednesday)1,342USD 336,895WAT holding increased by 1852USD 336,8950USD 1,852 USD 251.039 USD 249.659
2024-10-29 (Tuesday)1,342USD 335,043WAT holding decreased by -1488USD 335,0430USD -1,488 USD 249.659 USD 250.768
2024-10-28 (Monday)1,342USD 336,531WAT holding increased by 1276USD 336,5310USD 1,276 USD 250.768 USD 249.817
2024-10-25 (Friday)1,342WAT holding increased by 13USD 335,255WAT holding decreased by -418USD 335,25513USD -418 USD 249.817 USD 252.576
2024-10-24 (Thursday)1,329USD 335,673WAT holding decreased by -6423USD 335,6730USD -6,423 USD 252.576 USD 257.409
2024-10-23 (Wednesday)1,329USD 342,096WAT holding decreased by -5508USD 342,0960USD -5,508 USD 257.409 USD 261.553
2024-10-22 (Tuesday)1,329WAT holding increased by 26USD 347,604WAT holding increased by 1333USD 347,60426USD 1,333 USD 261.553 USD 265.749
2024-10-21 (Monday)1,303USD 346,271WAT holding decreased by -2005USD 346,2710USD -2,005 USD 265.749 USD 267.288
2024-10-18 (Friday)1,303USD 348,276USD 348,276
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 WAT by Blackrock for IE00B3Y8X563

Show aggregate share trades of WAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-13 252.268* 290.01 Profit of 3,770 on sale
2025-04-16BUY13 242.239* 292.61
2025-04-08BUY13 241.218* 295.65
2025-03-31BUY176 285.547* 297.27
2025-03-17BUY11 291.825* 298.84
2025-03-03BUY11 292.737* 299.69
2025-02-03BUY11 331.324* 294.78
2025-01-30BUY11 334.668* 292.79
2024-12-06BUY11 301.369* 284.98
2024-11-29SELL-166 302.679* 281.10 Profit of 46,663 on sale
2024-10-25BUY13 249.817* 259.32
2024-10-22BUY26 261.553* 265.75
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 WAT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09100,8321,203159,40663.3%
2025-05-08136,49099183,93674.2%
2025-05-07153,22216292,03852.5%
2025-05-06271,9022,202414,15065.7%
2025-05-05189,78116261,13472.7%
2025-05-02120,730105163,56373.8%
2025-05-01139,1571,078185,21675.1%
2025-04-30145,3595166,83287.1%
2025-04-2971,0647092,27677.0%
2025-04-2868,4133593,63373.1%
2025-04-2546,9276481,99057.2%
2025-04-2496,735516159,51960.6%
2025-04-23105,40620232,54645.3%
2025-04-22117,22045173,83567.4%
2025-04-21187,27251235,69279.5%
2025-04-1788,8230154,52357.5%
2025-04-1697,1210151,82864.0%
2025-04-15142,112146196,91572.2%
2025-04-1473,17023131,22255.8%
2025-04-11111,8090172,45864.8%
2025-04-10201,26328344,93658.3%
2025-04-09337,7614508,35866.4%
2025-04-08203,4730328,86861.9%
2025-04-07152,91936260,84158.6%
2025-04-04220,6910348,10863.4%
2025-04-03201,2830428,35547.0%
2025-04-02138,4600177,82077.9%
2025-04-01142,0740179,84379.0%
2025-03-31119,1820140,73684.7%
2025-03-2885,0390102,76782.7%
2025-03-2775,407098,33176.7%
2025-03-2646,131080,63457.2%
2025-03-2594,3940133,82970.5%
2025-03-2469,4460101,28168.6%
2025-03-2196,0880155,57161.8%
2025-03-2083,8520124,08567.6%
2025-03-1996,4930148,30565.1%
2025-03-18134,6770209,08364.4%
2025-03-1749,1760136,19736.1%
2025-03-1471,4200111,21964.2%
2025-03-13100,6130124,18981.0%
2025-03-1272,3610108,60666.6%
2025-03-11160,18416192,66383.1%
2025-03-10141,6070172,18382.2%
2025-03-07118,3150142,84482.8%

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.