Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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 MSCI World GBP 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 |
|---|
| 2025-12-10 (Wednesday) | 390 | USD 115,889 | USD 115,889 | 0 | USD 2,633 | USD 297.151 | USD 290.4 |
| 2025-12-09 (Tuesday) | 390 | USD 113,256 | USD 113,256 | 0 | USD -1,803 | USD 290.4 | USD 295.023 |
| 2025-12-08 (Monday) | 390 | USD 115,059 | USD 115,059 | 0 | USD -344 | USD 295.023 | USD 295.905 |
| 2025-12-05 (Friday) | 390 | USD 115,403 | USD 115,403 | 0 | USD -187 | USD 295.905 | USD 296.385 |
| 2025-12-04 (Thursday) | 390 | USD 115,590 | USD 115,590 | 0 | USD -730 | USD 296.385 | USD 298.256 |
| 2025-12-03 (Wednesday) | 390 | USD 116,320 | USD 116,320 | -13 | USD -5,357 | USD 298.256 | USD 301.928 |
| 2025-12-02 (Tuesday) | 403 | USD 121,677 | USD 121,677 | 0 | USD 712 | USD 301.928 | USD 300.161 |
| 2025-12-01 (Monday) | 403 | USD 120,965 | USD 120,965 | 0 | USD -1,736 | USD 300.161 | USD 304.469 |
| 2025-11-28 (Friday) | 403 | USD 122,701 | USD 122,701 | 0 | USD -1,131 | USD 304.469 | USD 307.275 |
| 2025-11-27 (Thursday) | 403 | USD 123,832 | USD 123,832 | 0 | USD -211 | USD 307.275 | USD 307.799 |
| 2025-11-26 (Wednesday) | 403 | USD 124,043 | USD 124,043 | 0 | USD -2,131 | USD 307.799 | USD 313.087 |
| 2025-11-25 (Tuesday) | 403 | USD 126,174 | USD 126,174 | 0 | USD 3,239 | USD 313.087 | USD 305.05 |
| 2025-11-24 (Monday) | 403 | USD 122,935 | USD 122,935 | 0 | USD 6,410 | USD 305.05 | USD 289.144 |
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 holdingsShare Trades of WAT by Blackrock for IE00B42YS929
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 |
|---|
| 2025-12-03 | SELL | -13 | | | 298.256* | | 271.33 Profit of 3,527 on sale |
| 2025-10-03 | BUY | 13 | 328.390 | 333.400 | 332.899 | USD 4,328 | 270.15 |
| 2025-08-21 | BUY | 13 | 290.440 | 295.970 | 295.417 | USD 3,840 | 273.87 |
| 2025-07-02 | BUY | 13 | 351.920 | 361.840 | 360.848 | USD 4,691 | 279.75 |
| 2025-02-28 | BUY | 63 | 377.340 | 379.840 | 379.590 | USD 23,914 | 299.69 |
| 2024-12-30 | SELL | -11 | 370.940 | 373.700 | 373.424 | USD -4,108 | 286.77 Loss of -953 on sale |
| 2024-11-29 | SELL | -64 | 384.720 | 385.550 | 385.467 | USD -24,670 | 281.10 Loss of -6,679 on sale |
| 2024-11-18 | BUY | 13 | 355.470 | 361.030 | 360.474 | USD 4,686 | 273.83 |
| 2024-10-30 | SELL | -13 | 326.590 | 334.030 | 333.286 | USD -4,333 | 255.36 Loss of -1,013 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 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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