Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for WAT

Stock Name	Waters Corporation
Ticker	WAT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9418481035
LEI	5T547R1474YC9HOD8Q74
Ticker	WAT(EUR) ETF Plus

Show aggregate WAT holdings

News associated with WAT

Friday's ETF with Unusual Volume: FCTE: The SMI 3Fourteen Full-Cycle Trend ETF is seeing unusually high volume in afternoon trading Friday, with over 600,000 shares traded versus three month average volume of about 65,000. Shares of FCTE were up about 0.8% on the day. Components of that ETF with the highest volume o - 2025-08-22 14:13:20
Analysts Expect ILCG Will Reach $112: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:51:06
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:52:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:19:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:54:22
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:43:01
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:17:04
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 02:14:52
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 20:36:58
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 19:41:54
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 14:19:20
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 14:13:59
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 12:46:35
Waters Corp. Q2 25 Earnings Conference Call At 8:00 AM ET: (RTTNews) - Waters Corp. (WAT) will host a conference call at 8:00 AM ET on August 4, 2025, to discuss Q2 25 earnings results. - 2025-08-04 08:30:49
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 14:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:58:36

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

Date	Number of WAT Shares Held	Base Market Value of WAT Shares	Local Market Value of WAT Shares	Change in WAT Shares Held	Change in WAT Base Value	Current Price per WAT Share Held	Previous Price per WAT Share Held
2025-10-01 (Wednesday)	8,820	USD 2,401,638	USD 2,401,638
2025-09-30 (Tuesday)	8,820	USD 2,250,489	USD 2,250,489	-26	USD 67,797	USD 255.157	USD 246.743
2025-09-29 (Monday)	8,846	USD 2,182,692	USD 2,182,692	0	USD -24,344	USD 246.743	USD 249.495
2025-09-26 (Friday)	8,846	USD 2,207,036	USD 2,207,036	0	USD 26,768	USD 249.495	USD 246.469
2025-09-25 (Thursday)	8,846	USD 2,180,268	USD 2,180,268	0	USD -24,170	USD 246.469	USD 249.202
2025-09-24 (Wednesday)	8,846	USD 2,204,438	USD 2,204,438
2025-09-18 (Thursday)	8,846	USD 2,301,492	USD 2,301,492	0	USD 34,527	USD 260.173	USD 256.27
2025-09-17 (Wednesday)	8,846	USD 2,266,965	USD 2,266,965	0	USD 4,861	USD 256.27	USD 255.721
2025-09-16 (Tuesday)	8,846	USD 2,262,104	USD 2,262,104	13	USD 15,616	USD 255.721	USD 254.329
2025-09-15 (Monday)	8,833	USD 2,246,488	USD 2,246,488

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 IE00B3ZW0K18

Show aggregate share trades of WAT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-30 SELL -26 255.157* 321.19 Profit of 8,351 on sale
2025-09-16 BUY 13 255.721* 323.37
2025-08-21 BUY 13 250.024* 324.47
2025-08-20 SELL -26 254.420* 324.85 Profit of 8,446 on sale
2025-08-13 BUY 26 253.279* 325.64
2025-08-12 BUY 13 244.903* 326.09
2025-08-08 SELL -13 241.249* 327.03 Profit of 4,251 on sale
2025-08-05 BUY 26 243.118* 328.00
2025-08-04 SELL -52 246.954* 328.46 Profit of 17,080 on sale
2025-08-01 SELL -13 251.253* 328.89 Profit of 4,276 on sale
2025-07-31 SELL -1,356 252.291* 329.33 Profit of 446,574 on sale
2025-07-30 BUY 15 260.514* 329.73
2025-07-18 SELL -45 246.860* 332.57 Profit of 14,965 on sale
2025-07-16 SELL -30 249.696* 333.52 Profit of 10,006 on sale
2025-07-10 BUY 15 302.453* 334.88
2025-07-07 BUY 30 295.378* 335.60
2025-07-02 BUY 15 299.061* 336.32
2025-06-24 BUY 26 298.528* 337.48
2025-06-23 BUY 13 297.324* 337.75
2025-06-18 BUY 13 294.878* 338.60
2025-06-17 BUY 13 295.914* 338.89
2025-06-05 SELL -26 302.274* 340.98 Profit of 8,866 on sale
2025-06-03 BUY 26 306.684* 341.47
2025-05-28 BUY 143 313.741* 342.46
2025-05-27 BUY 39 315.972* 342.67
2025-05-22 SELL -13 308.960* 343.52 Profit of 4,466 on sale
2025-05-21 SELL -13 306.287* 343.81 Profit of 4,470 on sale
2025-05-20 SELL -26 321.338* 343.99 Profit of 8,944 on sale
2025-05-19 SELL -26 318.594* 344.20 Profit of 8,949 on sale
2025-05-15 BUY 13 314.293* 344.62
2025-05-14 BUY 26 308.004* 344.92
2025-05-13 BUY 39 321.630* 345.11
2025-05-12 BUY 78 329.977* 345.24
2025-05-09 BUY 39 305.329* 345.57
2025-05-02 BUY 13 308.250* 347.31
2025-04-28 BUY 13 298.691* 348.97
2025-04-25 SELL -13 297.216* 349.44 Profit of 4,543 on sale
2025-04-24 BUY 39 299.556* 349.91
2025-04-23 BUY 13 295.031* 350.42
2025-04-22 BUY 13 288.125* 351.01
2025-04-16 SELL -13 282.100* 353.76 Profit of 4,599 on sale
2025-04-15 BUY 13 285.523* 354.44
2025-04-14 BUY 26 293.618* 355.05
2025-04-11 BUY 26 286.828* 355.74
2025-04-10 BUY 13 281.436* 356.50
2025-04-09 BUY 13 304.860* 357.03
2025-04-08 BUY 26 282.018* 357.81
2025-04-07 SELL -13 298.283* 358.44 Profit of 4,660 on sale
2025-04-04 SELL -78 295.691* 359.10 Profit of 28,010 on sale
2025-04-01 SELL -26 329.309* 359.70 Profit of 9,352 on sale
2025-03-31 SELL -26 341.205* 359.90 Profit of 9,357 on sale
2025-03-28 SELL -26 334.621* 360.18 Profit of 9,365 on sale
2025-03-25 BUY 13 341.216* 360.82
2025-03-21 SELL -52 338.107* 361.26 Profit of 18,786 on sale
2025-03-20 SELL -39 334.858* 361.57 Profit of 14,101 on sale
2025-03-18 BUY 78 349.730* 361.96
2025-03-11 SELL -13 346.710* 363.16 Profit of 4,721 on sale
2025-03-10 SELL -39 360.129* 363.20 Profit of 14,165 on sale
2025-03-07 SELL -91 361.536* 363.22 Profit of 33,053 on sale
2025-03-05 SELL -39 351.997* 363.37 Profit of 14,172 on sale
2025-03-03 SELL -52 354.575* 363.69 Profit of 18,912 on sale
2025-02-27 SELL -13 358.264* 363.78 Profit of 4,729 on sale
2025-02-19 BUY 13 362.596* 363.88
2025-02-18 BUY 26 359.501* 363.95
2025-02-13 BUY 26 363.358* 364.35
2025-02-05 SELL -104 397.342* 361.41 Profit of 37,586 on sale
2025-02-04 BUY 13 395.357* 360.77
2025-01-29 BUY 13 387.879* 357.85
2025-01-28 BUY 13 396.642* 357.04
2025-01-24 BUY 39 391.044* 355.48
2025-01-23 BUY 91 397.018* 354.56
2025-01-22 BUY 65 391.909* 353.71
2025-01-21 BUY 13 397.875* 352.68
2025-01-16 BUY 78 393.602* 349.77
2025-01-15 BUY 13 385.910* 348.85
2025-01-10 BUY 13 371.091* 345.79
2024-12-10 BUY 13 371.603* 343.95
2024-12-09 BUY 52 370.100* 343.13
2024-12-05 SELL -26 360.647* 341.87 Profit of 8,888 on sale
2024-12-04 BUY 39 371.670* 340.84
2024-12-03 SELL -65 367.958* 339.87 Profit of 22,091 on sale
2024-12-02 BUY 26 369.741* 338.76
2024-11-25 BUY 26 360.547* 332.71
2024-11-22 SELL -13 358.761* 331.46 Profit of 4,309 on sale
2024-11-21 SELL -13 350.585* 330.51 Profit of 4,297 on sale
2024-11-18 BUY 65 336.190* 329.90
2024-11-12 BUY 13 363.627* 327.79
2024-11-08 BUY 91 357.717* 323.53
2024-11-07 BUY 26 357.122* 320.94
2024-11-06 BUY 13 360.097* 317.68
2024-10-31 BUY 39 297.619* 305.89
2024-10-29 BUY 13 300.662* 307.64
2024-10-28 BUY 13 300.883* 308.99
2024-10-25 BUY 13 299.635* 311.33
2024-10-24 BUY 13 303.126* 314.06
2024-10-23 SELL -26 309.309* 316.43 Profit of 8,227 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	SELL	-26	255.157*	321.19 Profit of 8,351 on sale
2025-09-16	BUY	13	255.721*	323.37
2025-08-21	BUY	13	250.024*	324.47
2025-08-20	SELL	-26	254.420*	324.85 Profit of 8,446 on sale
2025-08-13	BUY	26	253.279*	325.64
2025-08-12	BUY	13	244.903*	326.09
2025-08-08	SELL	-13	241.249*	327.03 Profit of 4,251 on sale
2025-08-05	BUY	26	243.118*	328.00
2025-08-04	SELL	-52	246.954*	328.46 Profit of 17,080 on sale
2025-08-01	SELL	-13	251.253*	328.89 Profit of 4,276 on sale
2025-07-31	SELL	-1,356	252.291*	329.33 Profit of 446,574 on sale
2025-07-30	BUY	15	260.514*	329.73
2025-07-18	SELL	-45	246.860*	332.57 Profit of 14,965 on sale
2025-07-16	SELL	-30	249.696*	333.52 Profit of 10,006 on sale
2025-07-10	BUY	15	302.453*	334.88
2025-07-07	BUY	30	295.378*	335.60
2025-07-02	BUY	15	299.061*	336.32
2025-06-24	BUY	26	298.528*	337.48
2025-06-23	BUY	13	297.324*	337.75
2025-06-18	BUY	13	294.878*	338.60
2025-06-17	BUY	13	295.914*	338.89
2025-06-05	SELL	-26	302.274*	340.98 Profit of 8,866 on sale
2025-06-03	BUY	26	306.684*	341.47
2025-05-28	BUY	143	313.741*	342.46
2025-05-27	BUY	39	315.972*	342.67
2025-05-22	SELL	-13	308.960*	343.52 Profit of 4,466 on sale
2025-05-21	SELL	-13	306.287*	343.81 Profit of 4,470 on sale
2025-05-20	SELL	-26	321.338*	343.99 Profit of 8,944 on sale
2025-05-19	SELL	-26	318.594*	344.20 Profit of 8,949 on sale
2025-05-15	BUY	13	314.293*	344.62
2025-05-14	BUY	26	308.004*	344.92
2025-05-13	BUY	39	321.630*	345.11
2025-05-12	BUY	78	329.977*	345.24
2025-05-09	BUY	39	305.329*	345.57
2025-05-02	BUY	13	308.250*	347.31
2025-04-28	BUY	13	298.691*	348.97
2025-04-25	SELL	-13	297.216*	349.44 Profit of 4,543 on sale
2025-04-24	BUY	39	299.556*	349.91
2025-04-23	BUY	13	295.031*	350.42
2025-04-22	BUY	13	288.125*	351.01
2025-04-16	SELL	-13	282.100*	353.76 Profit of 4,599 on sale
2025-04-15	BUY	13	285.523*	354.44
2025-04-14	BUY	26	293.618*	355.05
2025-04-11	BUY	26	286.828*	355.74
2025-04-10	BUY	13	281.436*	356.50
2025-04-09	BUY	13	304.860*	357.03
2025-04-08	BUY	26	282.018*	357.81
2025-04-07	SELL	-13	298.283*	358.44 Profit of 4,660 on sale
2025-04-04	SELL	-78	295.691*	359.10 Profit of 28,010 on sale
2025-04-01	SELL	-26	329.309*	359.70 Profit of 9,352 on sale
2025-03-31	SELL	-26	341.205*	359.90 Profit of 9,357 on sale
2025-03-28	SELL	-26	334.621*	360.18 Profit of 9,365 on sale
2025-03-25	BUY	13	341.216*	360.82
2025-03-21	SELL	-52	338.107*	361.26 Profit of 18,786 on sale
2025-03-20	SELL	-39	334.858*	361.57 Profit of 14,101 on sale
2025-03-18	BUY	78	349.730*	361.96
2025-03-11	SELL	-13	346.710*	363.16 Profit of 4,721 on sale
2025-03-10	SELL	-39	360.129*	363.20 Profit of 14,165 on sale
2025-03-07	SELL	-91	361.536*	363.22 Profit of 33,053 on sale
2025-03-05	SELL	-39	351.997*	363.37 Profit of 14,172 on sale
2025-03-03	SELL	-52	354.575*	363.69 Profit of 18,912 on sale
2025-02-27	SELL	-13	358.264*	363.78 Profit of 4,729 on sale
2025-02-19	BUY	13	362.596*	363.88
2025-02-18	BUY	26	359.501*	363.95
2025-02-13	BUY	26	363.358*	364.35
2025-02-05	SELL	-104	397.342*	361.41 Profit of 37,586 on sale
2025-02-04	BUY	13	395.357*	360.77
2025-01-29	BUY	13	387.879*	357.85
2025-01-28	BUY	13	396.642*	357.04
2025-01-24	BUY	39	391.044*	355.48
2025-01-23	BUY	91	397.018*	354.56
2025-01-22	BUY	65	391.909*	353.71
2025-01-21	BUY	13	397.875*	352.68
2025-01-16	BUY	78	393.602*	349.77
2025-01-15	BUY	13	385.910*	348.85
2025-01-10	BUY	13	371.091*	345.79
2024-12-10	BUY	13	371.603*	343.95
2024-12-09	BUY	52	370.100*	343.13
2024-12-05	SELL	-26	360.647*	341.87 Profit of 8,888 on sale
2024-12-04	BUY	39	371.670*	340.84
2024-12-03	SELL	-65	367.958*	339.87 Profit of 22,091 on sale
2024-12-02	BUY	26	369.741*	338.76
2024-11-25	BUY	26	360.547*	332.71
2024-11-22	SELL	-13	358.761*	331.46 Profit of 4,309 on sale
2024-11-21	SELL	-13	350.585*	330.51 Profit of 4,297 on sale
2024-11-18	BUY	65	336.190*	329.90
2024-11-12	BUY	13	363.627*	327.79
2024-11-08	BUY	91	357.717*	323.53
2024-11-07	BUY	26	357.122*	320.94
2024-11-06	BUY	13	360.097*	317.68
2024-10-31	BUY	39	297.619*	305.89
2024-10-29	BUY	13	300.662*	307.64
2024-10-28	BUY	13	300.883*	308.99
2024-10-25	BUY	13	299.635*	311.33
2024-10-24	BUY	13	303.126*	314.06
2024-10-23	SELL	-26	309.309*	316.43 Profit of 8,227 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	286,197	0	526,060	54.4%
2025-09-18	158,608	0	365,760	43.4%
2025-09-17	257,757	0	315,639	81.7%
2025-09-16	185,277	0	224,227	82.6%
2025-09-15	143,105	0	205,235	69.7%
2025-09-12	90,844	0	111,364	81.6%
2025-09-11	64,897	0	121,903	53.2%
2025-09-10	146,843	1,090	318,303	46.1%
2025-09-09	178,877	9	494,299	36.2%
2025-09-08	164,735	0	211,218	78.0%
2025-09-05	106,664	0	152,383	70.0%
2025-09-04	213,830	2	263,964	81.0%
2025-09-03	141,565	252	179,006	79.1%
2025-09-02	173,625	126	225,705	76.9%
2025-08-29	155,810	1	241,762	64.4%
2025-08-28	255,274	0	389,363	65.6%
2025-08-27	89,508	0	169,205	52.9%
2025-08-26	90,352	0	129,142	70.0%
2025-08-25	161,178	0	206,849	77.9%
2025-08-22	127,537	0	213,087	59.9%
2025-08-21	147,121	10	193,402	76.1%
2025-08-20	137,470	684	178,885	76.8%
2025-08-19	145,809	0	259,879	56.1%
2025-08-18	125,257	537	294,497	42.5%
2025-08-15	88,503	0	116,667	75.9%
2025-08-14	209,096	0	267,482	78.2%
2025-08-13	149,205	0	254,870	58.5%
2025-08-12	82,268	0	209,974	39.2%
2025-08-11	172,424	47	276,688	62.3%
2025-08-08	115,647	42	342,248	33.8%
2025-08-07	142,745	5	293,471	48.6%
2025-08-06	220,377	0	424,072	52.0%
2025-08-05	258,392	0	609,746	42.4%
2025-08-04	491,689	0	590,181	83.3%
2025-08-01	383,091	400	522,704	73.3%
2025-07-31	458,302	0	540,667	84.8%
2025-07-30	422,958	0	478,304	88.4%
2025-07-29	229,309	976	311,904	73.5%
2025-07-28	213,855	100	326,878	65.4%
2025-07-25	230,793	0	387,063	59.6%
2025-07-24	212,030	0	362,983	58.4%
2025-07-23	247,762	681	694,948	35.7%
2025-07-22	223,212	14,643	1,027,340	21.7%
2025-07-21	236,436	0	686,959	34.4%
2025-07-18	185,191	352	268,934	68.9%

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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus