Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF USD (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 IHCU(GBX) LSE
ETF Ticker IUHC(USD) LSE
ETF Ticker QDVG(EUR) F
ETF Ticker IHCU.LS(GBX) CXE
ETF Ticker IUHC.LS(USD) CXE
ETF Ticker IUHCz(USD) CXE
ETF Ticker QDVG.DE(EUR) CXE
ETF Ticker IHCU.L(GBP) LSE
ETF Ticker IUHC.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 S&P 500 Health Care Sector UCITS ETF USD (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
2025-11-28 (Friday)	29,762	USD 12,006,586	USD 12,006,586
2025-11-27 (Thursday)	29,564	USD 12,036,687	USD 12,036,687	0	USD 0	USD 407.14	USD 407.14
2025-11-26 (Wednesday)	29,564	USD 12,036,687	USD 12,036,687	-66	USD -186,873	USD 407.14	USD 412.54
2025-11-25 (Tuesday)	29,630	USD 12,223,560	USD 12,223,560	66	USD 411,559	USD 412.54	USD 399.54
2025-11-24 (Monday)	29,564	USD 11,812,001	USD 11,812,001	165	USD 229,089	USD 399.54	USD 393.99
2025-11-21 (Friday)	29,399	USD 11,582,912	USD 11,582,912	0	USD 451,863	USD 393.99	USD 378.62
2025-11-20 (Thursday)	29,399	USD 11,131,049	USD 11,131,049	33	USD 82,091	USD 378.62	USD 376.25
2025-11-19 (Wednesday)	29,366	USD 11,048,958	USD 11,048,958	0	USD -11,159	USD 376.25	USD 376.63
2025-11-18 (Tuesday)	29,366	USD 11,060,117	USD 11,060,117	0	USD -39,644	USD 376.63	USD 377.98
2025-11-17 (Monday)	29,366	USD 11,099,761	USD 11,099,761	0	USD -41,699	USD 377.98	USD 379.4
2025-11-14 (Friday)	29,366	USD 11,141,460	USD 11,141,460	0	USD 2,936	USD 379.4	USD 379.3
2025-11-13 (Thursday)	29,366	USD 11,138,524	USD 11,138,524	0	USD -236,983	USD 379.3	USD 387.37

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 IE00B43HR379

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
2025-11-26 SELL -66 407.140* 356.36 Profit of 23,520 on sale
2025-11-25 BUY 66 412.540* 356.11
2025-11-24 BUY 165 399.540* 355.91
2025-11-20 BUY 33 378.620* 355.63
2025-11-12 SELL -132 387.370* 354.96 Profit of 46,855 on sale
2025-11-10 BUY 330 376.570* 354.71
2025-11-06 BUY 33 371.160* 354.55
2025-11-05 SELL -33 371.970* 354.47 Profit of 11,697 on sale
2025-11-04 BUY 33 367.340* 354.40
2025-10-31 BUY 165 352.760 340.090 341.357 USD 56,324 354.47
2025-10-30 SELL -198 350.360 342.270 343.079 USD -67,930 354.53 Profit of 2,266 on sale
2025-10-29 SELL -66 343.470 348.420 347.925 USD -22,963 354.58 Profit of 439 on sale
2025-10-28 BUY 63 345.950 353.010 352.304 USD 22,195 354.62
2025-10-27 SELL -66 351.750 359.790 358.986 USD -23,693 354.64 Loss of -287 on sale
2025-10-22 SELL -33 348.670 357.260 356.401 USD -11,761 354.64 Loss of -58 on sale
2025-10-17 SELL -132 334.590 337.620 337.317 USD -44,526 354.83 Profit of 2,311 on sale
2025-10-16 BUY 165 334.870 337.250 337.012 USD 55,607 354.93
2025-10-15 BUY 231 332.410 336.000 335.641 USD 77,533 355.05
2025-10-14 BUY 33 333.140 338.370 337.847 USD 11,149 355.16
2025-10-06 BUY 165 327.620 330.000 329.762 USD 54,411 355.50
2025-10-03 BUY 66 328.390 333.400 332.899 USD 21,971 355.64
2025-10-02 BUY 33 321.920 327.860 327.266 USD 10,800 355.82
2025-10-01 BUY 192 319.810 322.810 322.510 USD 61,922 356.01
2025-09-18 BUY 33 306.380 309.570 309.251 USD 10,205 358.05
2025-09-11 BUY 33 302.450 303.240 303.161 USD 10,004 358.98
2025-09-10 BUY 33 293.030 300.120 299.411 USD 9,881 359.35
2025-08-20 BUY 66 296.730 299.340 299.079 USD 19,739 361.08
2025-08-19 BUY 33 297.720 298.370 298.305 USD 9,844 361.45
2025-07-17 SELL -32 296.920 297.620 297.550 USD -9,522 363.20 Profit of 2,101 on sale
2025-07-15 SELL -128 289.560 309.750 307.731 USD -39,390 364.09 Profit of 7,214 on sale
2025-07-14 SELL -320 304.180 326.570 324.331 USD -103,786 364.46 Profit of 12,840 on sale
2025-07-09 SELL -32 349.210 350.910 350.740 USD -11,224 364.69 Profit of 446 on sale
2025-07-07 SELL -64 346.730 350.610 350.222 USD -22,414 364.91 Profit of 940 on sale
2025-07-02 BUY 32 351.920 361.840 360.848 USD 11,547 365.18
2025-06-24 SELL -561 346.800 349.250 349.005 USD -195,792 365.67 Profit of 9,346 on sale
2025-06-23 BUY 33 342.830 344.610 344.432 USD 11,366 365.82
2025-06-20 BUY 466 342.630 343.830 343.710 USD 160,169 365.97
2025-06-18 SELL -32 339.360 343.600 343.176 USD -10,982 366.34 Profit of 741 on sale
2025-06-17 BUY 384 341.100 346.270 345.753 USD 132,769 366.51
2025-06-13 SELL -64 342.300 348.930 348.267 USD -22,289 366.81 Profit of 1,187 on sale
2025-06-11 SELL -32 346.050 354.690 353.826 USD -11,322 367.07 Profit of 424 on sale
2025-06-10 SELL -64 349.840 356.710 356.023 USD -22,785 367.20 Profit of 715 on sale
2025-06-09 SELL -96 348.330 354.630 354.000 USD -33,984 367.33 Profit of 1,280 on sale
2025-05-21 SELL -32 347.360 359.910 358.655 USD -11,477 369.11 Profit of 334 on sale
2025-05-20 SELL -64 362.100 364.010 363.819 USD -23,284 369.16 Profit of 342 on sale
2025-05-15 SELL -96 351.600 351.900 351.870 USD -33,780 369.47 Profit of 1,690 on sale
2025-05-14 SELL -96 345.380 358.370 357.071 USD -34,279 369.67 Profit of 1,209 on sale
2025-05-13 BUY 32 359.020 368.000 367.102 USD 11,747 369.76
2025-05-09 SELL -32 344.060 356.480 355.238 USD -11,368 370.00 Profit of 472 on sale
2025-05-08 BUY 64 350.880 358.370 357.621 USD 22,888 370.16
2025-05-01 BUY 64 341.830 351.010 350.092 USD 22,406 371.27
2025-04-24 SELL -32 340.700 341.770 341.663 USD -10,933 372.65 Profit of 992 on sale
2025-04-23 BUY 96 334.860 352.910 351.105 USD 33,706 373.01
2025-04-15 SELL -32 323.440 333.940 332.890 USD -10,652 376.02 Profit of 1,380 on sale
2025-04-10 SELL -64 314.660 325.790 324.677 USD -20,779 377.60 Profit of 3,387 on sale
2025-04-08 SELL -32 307.710 340.590 337.302 USD -10,794 378.75 Profit of 1,326 on sale
2025-04-07 SELL -32 325.800 339.240 337.896 USD -10,813 379.31 Profit of 1,325 on sale
2025-04-04 SELL -64 324.920 342.850 341.057 USD -21,828 379.89 Profit of 2,485 on sale
2025-04-02 BUY 32 362.640 363.300 363.234 USD 11,623 380.08
2025-04-01 BUY 288 356.000 367.800 366.620 USD 105,587 380.34
2025-03-31 SELL -192 368.570 370.350 370.172 USD -71,073 380.47 Profit of 1,977 on sale
2025-03-28 BUY 32 362.160 372.040 371.052 USD 11,874 380.67
2025-03-26 SELL -20 367.790 375.330 374.576 USD -7,492 380.93 Profit of 127 on sale
2025-03-21 BUY 224 365.460 366.430 366.333 USD 82,059 381.35
2025-03-20 BUY 128 363.220 371.420 370.600 USD 47,437 381.56
2025-03-17 SELL -32 378.920 383.990 383.483 USD -12,271 381.72 Loss of -57 on sale
2025-03-12 SELL -184 373.130 381.730 380.870 USD -70,080 382.11 Profit of 227 on sale
2025-03-07 BUY 32 392.990 396.670 396.302 USD 12,682 381.90
2025-02-28 SELL -96 377.340 379.840 379.590 USD -36,441 382.34 Profit of 264 on sale
2025-02-25 BUY 320 380.830 386.120 385.591 USD 123,389 382.46
2025-02-20 BUY 224 380.810 385.000 384.581 USD 86,146 382.65
2025-02-19 BUY 96 377.970 379.430 379.284 USD 36,411 382.72
2025-02-18 BUY 64 376.290 378.460 378.243 USD 24,208 382.83
2025-02-13 BUY 160 379.110 388.430 387.498 USD 62,000 383.32
2025-02-04 BUY 128 410.400 413.080 412.812 USD 52,840 380.37
2025-01-31 BUY 32 415.480 423.000 422.248 USD 13,512 379.08
2025-01-29 BUY 32 404.170 412.000 411.217 USD 13,159 377.79
2025-01-27 BUY 64 414.440 415.190 415.115 USD 26,567 376.25
2025-01-24 BUY 32 411.300 414.200 413.910 USD 13,245 375.49
2025-01-22 BUY 128 408.350 413.000 412.535 USD 52,804 373.89
2024-12-10 SELL -32 390.350 395.760 395.219 USD -12,647 366.74 Loss of -911 on sale
2024-12-09 SELL -832 392.010 392.680 392.613 USD -326,654 365.95 Loss of -22,183 on sale
2024-12-03 SELL -384 387.000 388.000 387.900 USD -148,954 363.10 Loss of -9,525 on sale
2024-12-02 SELL -160 387.100 387.490 387.451 USD -61,992 362.21 Loss of -4,039 on sale
2024-11-29 SELL -32 384.720 385.550 385.467 USD -12,335 361.34 Loss of -772 on sale
2024-11-22 SELL -320 373.470 374.210 374.136 USD -119,724 356.28 Loss of -5,713 on sale
2024-11-21 SELL -160 368.500 368.570 368.563 USD -58,970 355.67 Loss of -2,062 on sale
2024-11-20 BUY 256 357.770 358.040 358.013 USD 91,651 355.56
2024-11-18 SELL -384 355.470 361.030 360.474 USD -138,422 356.21 Loss of -1,639 on sale
2024-11-11 BUY 288 380.740 387.320 386.662 USD 111,359 352.60
2024-11-08 SELL -1,024 384.510 388.460 388.065 USD -397,379 350.32 Loss of -38,652 on sale
2024-11-07 SELL -64 386.120 393.150 392.447 USD -25,117 347.57 Loss of -2,872 on sale
2024-11-01 SELL -64 387.210 389.350 389.136 USD -24,905 329.99 Loss of -3,785 on sale
2024-10-31 SELL -128 323.110 326.780 326.413 USD -41,781 330.85 Profit of 568 on sale
2024-10-30 BUY 32 326.590 334.030 333.286 USD 10,665 331.46
2024-10-29 BUY 192 324.670 326.890 326.668 USD 62,720 332.59
2024-10-28 SELL -96 325.510 330.720 330.199 USD -31,699 334.01 Profit of 366 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	SELL	-66			407.140*		356.36 Profit of 23,520 on sale
2025-11-25	BUY	66			412.540*		356.11
2025-11-24	BUY	165			399.540*		355.91
2025-11-20	BUY	33			378.620*		355.63
2025-11-12	SELL	-132			387.370*		354.96 Profit of 46,855 on sale
2025-11-10	BUY	330			376.570*		354.71
2025-11-06	BUY	33			371.160*		354.55
2025-11-05	SELL	-33			371.970*		354.47 Profit of 11,697 on sale
2025-11-04	BUY	33			367.340*		354.40
2025-10-31	BUY	165	352.760	340.090	341.357	USD 56,324	354.47
2025-10-30	SELL	-198	350.360	342.270	343.079	USD -67,930	354.53 Profit of 2,266 on sale
2025-10-29	SELL	-66	343.470	348.420	347.925	USD -22,963	354.58 Profit of 439 on sale
2025-10-28	BUY	63	345.950	353.010	352.304	USD 22,195	354.62
2025-10-27	SELL	-66	351.750	359.790	358.986	USD -23,693	354.64 Loss of -287 on sale
2025-10-22	SELL	-33	348.670	357.260	356.401	USD -11,761	354.64 Loss of -58 on sale
2025-10-17	SELL	-132	334.590	337.620	337.317	USD -44,526	354.83 Profit of 2,311 on sale
2025-10-16	BUY	165	334.870	337.250	337.012	USD 55,607	354.93
2025-10-15	BUY	231	332.410	336.000	335.641	USD 77,533	355.05
2025-10-14	BUY	33	333.140	338.370	337.847	USD 11,149	355.16
2025-10-06	BUY	165	327.620	330.000	329.762	USD 54,411	355.50
2025-10-03	BUY	66	328.390	333.400	332.899	USD 21,971	355.64
2025-10-02	BUY	33	321.920	327.860	327.266	USD 10,800	355.82
2025-10-01	BUY	192	319.810	322.810	322.510	USD 61,922	356.01
2025-09-18	BUY	33	306.380	309.570	309.251	USD 10,205	358.05
2025-09-11	BUY	33	302.450	303.240	303.161	USD 10,004	358.98
2025-09-10	BUY	33	293.030	300.120	299.411	USD 9,881	359.35
2025-08-20	BUY	66	296.730	299.340	299.079	USD 19,739	361.08
2025-08-19	BUY	33	297.720	298.370	298.305	USD 9,844	361.45
2025-07-17	SELL	-32	296.920	297.620	297.550	USD -9,522	363.20 Profit of 2,101 on sale
2025-07-15	SELL	-128	289.560	309.750	307.731	USD -39,390	364.09 Profit of 7,214 on sale
2025-07-14	SELL	-320	304.180	326.570	324.331	USD -103,786	364.46 Profit of 12,840 on sale
2025-07-09	SELL	-32	349.210	350.910	350.740	USD -11,224	364.69 Profit of 446 on sale
2025-07-07	SELL	-64	346.730	350.610	350.222	USD -22,414	364.91 Profit of 940 on sale
2025-07-02	BUY	32	351.920	361.840	360.848	USD 11,547	365.18
2025-06-24	SELL	-561	346.800	349.250	349.005	USD -195,792	365.67 Profit of 9,346 on sale
2025-06-23	BUY	33	342.830	344.610	344.432	USD 11,366	365.82
2025-06-20	BUY	466	342.630	343.830	343.710	USD 160,169	365.97
2025-06-18	SELL	-32	339.360	343.600	343.176	USD -10,982	366.34 Profit of 741 on sale
2025-06-17	BUY	384	341.100	346.270	345.753	USD 132,769	366.51
2025-06-13	SELL	-64	342.300	348.930	348.267	USD -22,289	366.81 Profit of 1,187 on sale
2025-06-11	SELL	-32	346.050	354.690	353.826	USD -11,322	367.07 Profit of 424 on sale
2025-06-10	SELL	-64	349.840	356.710	356.023	USD -22,785	367.20 Profit of 715 on sale
2025-06-09	SELL	-96	348.330	354.630	354.000	USD -33,984	367.33 Profit of 1,280 on sale
2025-05-21	SELL	-32	347.360	359.910	358.655	USD -11,477	369.11 Profit of 334 on sale
2025-05-20	SELL	-64	362.100	364.010	363.819	USD -23,284	369.16 Profit of 342 on sale
2025-05-15	SELL	-96	351.600	351.900	351.870	USD -33,780	369.47 Profit of 1,690 on sale
2025-05-14	SELL	-96	345.380	358.370	357.071	USD -34,279	369.67 Profit of 1,209 on sale
2025-05-13	BUY	32	359.020	368.000	367.102	USD 11,747	369.76
2025-05-09	SELL	-32	344.060	356.480	355.238	USD -11,368	370.00 Profit of 472 on sale
2025-05-08	BUY	64	350.880	358.370	357.621	USD 22,888	370.16
2025-05-01	BUY	64	341.830	351.010	350.092	USD 22,406	371.27
2025-04-24	SELL	-32	340.700	341.770	341.663	USD -10,933	372.65 Profit of 992 on sale
2025-04-23	BUY	96	334.860	352.910	351.105	USD 33,706	373.01
2025-04-15	SELL	-32	323.440	333.940	332.890	USD -10,652	376.02 Profit of 1,380 on sale
2025-04-10	SELL	-64	314.660	325.790	324.677	USD -20,779	377.60 Profit of 3,387 on sale
2025-04-08	SELL	-32	307.710	340.590	337.302	USD -10,794	378.75 Profit of 1,326 on sale
2025-04-07	SELL	-32	325.800	339.240	337.896	USD -10,813	379.31 Profit of 1,325 on sale
2025-04-04	SELL	-64	324.920	342.850	341.057	USD -21,828	379.89 Profit of 2,485 on sale
2025-04-02	BUY	32	362.640	363.300	363.234	USD 11,623	380.08
2025-04-01	BUY	288	356.000	367.800	366.620	USD 105,587	380.34
2025-03-31	SELL	-192	368.570	370.350	370.172	USD -71,073	380.47 Profit of 1,977 on sale
2025-03-28	BUY	32	362.160	372.040	371.052	USD 11,874	380.67
2025-03-26	SELL	-20	367.790	375.330	374.576	USD -7,492	380.93 Profit of 127 on sale
2025-03-21	BUY	224	365.460	366.430	366.333	USD 82,059	381.35
2025-03-20	BUY	128	363.220	371.420	370.600	USD 47,437	381.56
2025-03-17	SELL	-32	378.920	383.990	383.483	USD -12,271	381.72 Loss of -57 on sale
2025-03-12	SELL	-184	373.130	381.730	380.870	USD -70,080	382.11 Profit of 227 on sale
2025-03-07	BUY	32	392.990	396.670	396.302	USD 12,682	381.90
2025-02-28	SELL	-96	377.340	379.840	379.590	USD -36,441	382.34 Profit of 264 on sale
2025-02-25	BUY	320	380.830	386.120	385.591	USD 123,389	382.46
2025-02-20	BUY	224	380.810	385.000	384.581	USD 86,146	382.65
2025-02-19	BUY	96	377.970	379.430	379.284	USD 36,411	382.72
2025-02-18	BUY	64	376.290	378.460	378.243	USD 24,208	382.83
2025-02-13	BUY	160	379.110	388.430	387.498	USD 62,000	383.32
2025-02-04	BUY	128	410.400	413.080	412.812	USD 52,840	380.37
2025-01-31	BUY	32	415.480	423.000	422.248	USD 13,512	379.08
2025-01-29	BUY	32	404.170	412.000	411.217	USD 13,159	377.79
2025-01-27	BUY	64	414.440	415.190	415.115	USD 26,567	376.25
2025-01-24	BUY	32	411.300	414.200	413.910	USD 13,245	375.49
2025-01-22	BUY	128	408.350	413.000	412.535	USD 52,804	373.89
2024-12-10	SELL	-32	390.350	395.760	395.219	USD -12,647	366.74 Loss of -911 on sale
2024-12-09	SELL	-832	392.010	392.680	392.613	USD -326,654	365.95 Loss of -22,183 on sale
2024-12-03	SELL	-384	387.000	388.000	387.900	USD -148,954	363.10 Loss of -9,525 on sale
2024-12-02	SELL	-160	387.100	387.490	387.451	USD -61,992	362.21 Loss of -4,039 on sale
2024-11-29	SELL	-32	384.720	385.550	385.467	USD -12,335	361.34 Loss of -772 on sale
2024-11-22	SELL	-320	373.470	374.210	374.136	USD -119,724	356.28 Loss of -5,713 on sale
2024-11-21	SELL	-160	368.500	368.570	368.563	USD -58,970	355.67 Loss of -2,062 on sale
2024-11-20	BUY	256	357.770	358.040	358.013	USD 91,651	355.56
2024-11-18	SELL	-384	355.470	361.030	360.474	USD -138,422	356.21 Loss of -1,639 on sale
2024-11-11	BUY	288	380.740	387.320	386.662	USD 111,359	352.60
2024-11-08	SELL	-1,024	384.510	388.460	388.065	USD -397,379	350.32 Loss of -38,652 on sale
2024-11-07	SELL	-64	386.120	393.150	392.447	USD -25,117	347.57 Loss of -2,872 on sale
2024-11-01	SELL	-64	387.210	389.350	389.136	USD -24,905	329.99 Loss of -3,785 on sale
2024-10-31	SELL	-128	323.110	326.780	326.413	USD -41,781	330.85 Profit of 568 on sale
2024-10-30	BUY	32	326.590	334.030	333.286	USD 10,665	331.46
2024-10-29	BUY	192	324.670	326.890	326.668	USD 62,720	332.59
2024-10-28	SELL	-96	325.510	330.720	330.199	USD -31,699	334.01 Profit of 366 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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Note: 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.

Stock Name / Fund	iShares S&P 500 Health Care Sector UCITS ETF USD (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	IHCU(GBX) LSE
ETF Ticker	IUHC(USD) LSE
ETF Ticker	QDVG(EUR) F
ETF Ticker	IHCU.LS(GBX) CXE
ETF Ticker	IUHC.LS(USD) CXE
ETF Ticker	IUHCz(USD) CXE
ETF Ticker	QDVG.DE(EUR) CXE
ETF Ticker	IHCU.L(GBP) LSE
ETF Ticker	IUHC.L(GBP) LSE