Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

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 Core MSCI World UCITS ETF USD (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)81,470USD 28,586,194WAT holding increased by 441568USD 28,586,1940USD 441,568 USD 350.88 USD 345.46
2025-05-07 (Wednesday)81,470USD 28,144,626WAT holding increased by 524667USD 28,144,6260USD 524,667 USD 345.46 USD 339.02
2025-05-06 (Tuesday)81,470WAT holding increased by 72USD 27,619,959WAT holding decreased by -737476USD 27,619,95972USD -737,476 USD 339.02 USD 348.38
2025-05-05 (Monday)81,398USD 28,357,435WAT holding decreased by -168494USD 28,357,4350USD -168,494 USD 348.38 USD 350.45
2025-05-02 (Friday)81,398USD 28,525,929WAT holding increased by 701651USD 28,525,9290USD 701,651 USD 350.45 USD 341.83
2025-05-01 (Thursday)81,398USD 27,824,278WAT holding decreased by -480249USD 27,824,2780USD -480,249 USD 341.83 USD 347.73
2025-04-30 (Wednesday)81,398WAT holding increased by 48USD 28,304,527WAT holding increased by 578820USD 28,304,52748USD 578,820 USD 347.73 USD 340.82
2025-04-29 (Tuesday)81,350USD 27,725,707WAT holding increased by 76469USD 27,725,7070USD 76,469 USD 340.82 USD 339.88
2025-04-28 (Monday)81,350USD 27,649,238WAT holding increased by 161886USD 27,649,2380USD 161,886 USD 339.88 USD 337.89
2025-04-25 (Friday)81,350WAT holding increased by 120USD 27,487,352WAT holding decreased by -187709USD 27,487,352120USD -187,709 USD 337.89 USD 340.7
2025-04-24 (Thursday)81,230WAT holding increased by 96USD 27,675,061WAT holding increased by 506530USD 27,675,06196USD 506,530 USD 340.7 USD 334.86
2025-04-23 (Wednesday)81,134WAT holding increased by 48USD 27,168,531WAT holding increased by 352580USD 27,168,53148USD 352,580 USD 334.86 USD 330.71
2025-04-22 (Tuesday)81,086USD 26,815,951WAT holding increased by 1174125USD 26,815,9510USD 1,174,125 USD 330.71 USD 316.23
2025-04-21 (Monday)81,086USD 25,641,826WAT holding decreased by -387591USD 25,641,8260USD -387,591 USD 316.23 USD 321.01
2025-04-18 (Friday)81,086USD 26,029,417USD 26,029,4170USD 0 USD 321.01 USD 321.01
2025-04-17 (Thursday)81,086WAT holding increased by 72USD 26,029,417WAT holding increased by 15822USD 26,029,41772USD 15,822 USD 321.01 USD 321.1
2025-04-16 (Wednesday)81,014WAT holding increased by 96USD 26,013,595WAT holding decreased by -158523USD 26,013,59596USD -158,523 USD 321.1 USD 323.44
2025-04-15 (Tuesday)80,918WAT holding increased by 204USD 26,172,118WAT holding decreased by -767794USD 26,172,118204USD -767,794 USD 323.44 USD 333.77
2025-04-14 (Monday)80,714WAT holding increased by 84USD 26,939,912WAT holding increased by 717423USD 26,939,91284USD 717,423 USD 333.77 USD 325.22
2025-04-11 (Friday)80,630WAT holding increased by 204USD 26,222,489WAT holding increased by 915644USD 26,222,489204USD 915,644 USD 325.22 USD 314.66
2025-04-10 (Thursday)80,426WAT holding increased by 48USD 25,306,845WAT holding decreased by -1741960USD 25,306,84548USD -1,741,960 USD 314.66 USD 336.52
2025-04-09 (Wednesday)80,378WAT holding increased by 301USD 27,048,805WAT holding increased by 2408311USD 27,048,805301USD 2,408,311 USD 336.52 USD 307.71
2025-04-08 (Tuesday)80,077WAT holding decreased by -20USD 24,640,494WAT holding decreased by -1455109USD 24,640,494-20USD -1,455,109 USD 307.71 USD 325.8
2025-04-07 (Monday)80,097WAT holding decreased by -60USD 26,095,603WAT holding increased by 50991USD 26,095,603-60USD 50,991 USD 325.8 USD 324.92
2025-04-04 (Friday)80,157WAT holding increased by 72USD 26,044,612WAT holding decreased by -2997412USD 26,044,61272USD -2,997,412 USD 324.92 USD 362.64
2025-04-02 (Wednesday)80,085USD 29,042,024WAT holding increased by 531764USD 29,042,0240USD 531,764 USD 362.64 USD 356
2025-04-01 (Tuesday)80,085USD 28,510,260WAT holding decreased by -1006668USD 28,510,2600USD -1,006,668 USD 356 USD 368.57
2025-03-31 (Monday)80,085WAT holding increased by 336USD 29,516,928WAT holding increased by 635030USD 29,516,928336USD 635,030 USD 368.57 USD 362.16
2025-03-28 (Friday)79,749USD 28,881,898WAT holding decreased by -672284USD 28,881,8980USD -672,284 USD 362.16 USD 370.59
2025-03-27 (Thursday)79,749WAT holding increased by 72USD 29,554,182WAT holding increased by 249778USD 29,554,18272USD 249,778 USD 370.59 USD 367.79
2025-03-26 (Wednesday)79,677WAT holding increased by 240USD 29,304,404WAT holding increased by 29486USD 29,304,404240USD 29,486 USD 367.79 USD 368.53
2025-03-25 (Tuesday)79,437USD 29,274,918WAT holding decreased by -378914USD 29,274,9180USD -378,914 USD 368.53 USD 373.3
2025-03-24 (Monday)79,437WAT holding increased by 60USD 29,653,832WAT holding increased by 644714USD 29,653,83260USD 644,714 USD 373.3 USD 365.46
2025-03-21 (Friday)79,377USD 29,009,118WAT holding increased by 177804USD 29,009,1180USD 177,804 USD 365.46 USD 363.22
2025-03-20 (Thursday)79,377USD 28,831,314WAT holding decreased by -644541USD 28,831,3140USD -644,541 USD 363.22 USD 371.34
2025-03-19 (Wednesday)79,377WAT holding increased by 108USD 29,475,855WAT holding decreased by -816793USD 29,475,855108USD -816,793 USD 371.34 USD 382.15
2025-03-18 (Tuesday)79,269USD 30,292,648WAT holding increased by 256039USD 30,292,6480USD 256,039 USD 382.15 USD 378.92
2025-03-17 (Monday)79,269WAT holding increased by 204USD 30,036,609WAT holding increased by 217244USD 30,036,609204USD 217,244 USD 378.92 USD 377.15
2025-03-14 (Friday)79,065USD 29,819,365WAT holding increased by 1004916USD 29,819,3650USD 1,004,916 USD 377.15 USD 364.44
2025-03-13 (Thursday)79,065USD 28,814,449WAT holding decreased by -687074USD 28,814,4490USD -687,074 USD 364.44 USD 373.13
2025-03-12 (Wednesday)79,065USD 29,501,523WAT holding decreased by -452252USD 29,501,5230USD -452,252 USD 373.13 USD 378.85
2025-03-11 (Tuesday)79,065WAT holding increased by 144USD 29,953,775WAT holding decreased by -848302USD 29,953,775144USD -848,302 USD 378.85 USD 390.29
2025-03-10 (Monday)78,921USD 30,802,077WAT holding decreased by -213087USD 30,802,0770USD -213,087 USD 390.29 USD 392.99
2025-03-07 (Friday)78,921WAT holding increased by 36USD 31,015,164WAT holding increased by 1126426USD 31,015,16436USD 1,126,426 USD 392.99 USD 378.89
2025-03-05 (Wednesday)78,885WAT holding increased by 144USD 29,888,738WAT holding increased by 908113USD 29,888,738144USD 908,113 USD 378.89 USD 368.05
2025-03-04 (Tuesday)78,741WAT holding increased by 96USD 28,980,625WAT holding decreased by -258800USD 28,980,62596USD -258,800 USD 368.05 USD 371.79
2025-03-03 (Monday)78,645USD 29,239,425WAT holding decreased by -436479USD 29,239,4250USD -436,479 USD 371.79 USD 377.34
2025-02-28 (Friday)78,645USD 29,675,904WAT holding increased by 336600USD 29,675,9040USD 336,600 USD 377.34 USD 373.06
2025-02-27 (Thursday)78,645USD 29,339,304WAT holding decreased by -937448USD 29,339,3040USD -937,448 USD 373.06 USD 384.98
2025-02-26 (Wednesday)78,645WAT holding increased by 48USD 30,276,752WAT holding increased by 344656USD 30,276,75248USD 344,656 USD 384.98 USD 380.83
2025-02-25 (Tuesday)78,597WAT holding increased by 84USD 29,932,096WAT holding increased by 154470USD 29,932,09684USD 154,470 USD 380.83 USD 379.27
2025-02-24 (Monday)78,513WAT holding increased by 84USD 29,777,626WAT holding increased by 380868USD 29,777,62684USD 380,868 USD 379.27 USD 374.82
2025-02-21 (Friday)78,429USD 29,396,758WAT holding decreased by -469789USD 29,396,7580USD -469,789 USD 374.82 USD 380.81
2025-02-20 (Thursday)78,429USD 29,866,547WAT holding increased by 222738USD 29,866,5470USD 222,738 USD 380.81 USD 377.97
2025-02-19 (Wednesday)78,429USD 29,643,809WAT holding increased by 131761USD 29,643,8090USD 131,761 USD 377.97 USD 376.29
2025-02-18 (Tuesday)78,429WAT holding increased by 336USD 29,512,048WAT holding increased by 638723USD 29,512,048336USD 638,723 USD 376.29 USD 369.73
2025-02-17 (Monday)78,093USD 28,873,325USD 28,873,3250USD 0 USD 369.73 USD 369.73
2025-02-14 (Friday)78,093WAT holding increased by 72USD 28,873,325WAT holding decreased by -705216USD 28,873,32572USD -705,216 USD 369.73 USD 379.11
2025-02-13 (Thursday)78,021WAT holding increased by 120USD 29,578,541WAT holding decreased by -172630USD 29,578,541120USD -172,630 USD 379.11 USD 381.91
2025-02-12 (Wednesday)77,901WAT holding increased by 96USD 29,751,171WAT holding decreased by -1782417USD 29,751,17196USD -1,782,417 USD 381.91 USD 405.29
2025-02-11 (Tuesday)77,805USD 31,533,588WAT holding decreased by -178174USD 31,533,5880USD -178,174 USD 405.29 USD 407.58
2025-02-10 (Monday)77,805WAT holding increased by 36USD 31,711,762WAT holding decreased by -134644USD 31,711,76236USD -134,644 USD 407.58 USD 409.5
2025-02-07 (Friday)77,769USD 31,846,406WAT holding decreased by -112765USD 31,846,4060USD -112,765 USD 409.5 USD 410.95
2025-02-06 (Thursday)77,769WAT holding increased by 36USD 31,959,171WAT holding decreased by -229287USD 31,959,17136USD -229,287 USD 410.95 USD 414.09
2025-02-05 (Wednesday)77,733WAT holding increased by 72USD 32,188,458WAT holding increased by 316384USD 32,188,45872USD 316,384 USD 414.09 USD 410.4
2025-02-04 (Tuesday)77,661WAT holding increased by 84USD 31,872,074WAT holding decreased by -26813USD 31,872,07484USD -26,813 USD 410.4 USD 411.19
2025-02-03 (Monday)77,577USD 31,898,887WAT holding decreased by -332805USD 31,898,8870USD -332,805 USD 411.19 USD 415.48
2025-01-31 (Friday)77,577WAT holding increased by 36USD 32,231,692WAT holding decreased by -124616USD 32,231,69236USD -124,616 USD 415.48 USD 417.28
2025-01-30 (Thursday)77,541USD 32,356,308WAT holding increased by 1016562USD 32,356,3080USD 1,016,562 USD 417.28 USD 404.17
2025-01-29 (Wednesday)77,541USD 31,339,746WAT holding decreased by -721907USD 31,339,7460USD -721,907 USD 404.17 USD 413.48
2025-01-28 (Tuesday)77,541USD 32,061,653WAT holding decreased by -74439USD 32,061,6530USD -74,439 USD 413.48 USD 414.44
2025-01-27 (Monday)77,541USD 32,136,092WAT holding increased by 243479USD 32,136,0920USD 243,479 USD 414.44 USD 411.3
2025-01-24 (Friday)77,541USD 31,892,613WAT holding decreased by -116312USD 31,892,6130USD -116,312 USD 411.3 USD 412.8
2025-01-23 (Thursday)77,541USD 32,008,925WAT holding increased by 345058USD 32,008,9250USD 345,058 USD 412.8 USD 408.35
2025-01-22 (Wednesday)77,541USD 31,663,867WAT holding decreased by -423374USD 31,663,8670USD -423,374 USD 408.35 USD 413.81
2025-01-21 (Tuesday)77,541USD 32,087,241USD 32,087,241
2025-01-20 (Monday)77,541USD 31,326,564USD 31,326,564
2025-01-17 (Friday)77,541USD 31,326,564USD 31,326,564
2025-01-16 (Thursday)77,421USD 31,388,796USD 31,388,796
2025-01-15 (Wednesday)77,421USD 30,790,332USD 30,790,332
2025-01-14 (Tuesday)77,313USD 31,306,353USD 31,306,353
2025-01-13 (Monday)77,313USD 30,915,149USD 30,915,149
2025-01-10 (Friday)77,013USD 29,291,895USD 29,291,895
2025-01-09 (Thursday)76,785USD 28,732,947USD 28,732,947
2025-01-09 (Thursday)76,785USD 28,732,947USD 28,732,947
2025-01-09 (Thursday)76,785USD 28,732,947USD 28,732,947
2025-01-08 (Wednesday)76,785USD 28,732,947USD 28,732,947
2025-01-08 (Wednesday)76,785USD 28,732,947USD 28,732,947
2025-01-08 (Wednesday)76,785USD 28,732,947USD 28,732,947
2025-01-02 (Thursday)76,317USD 28,104,498USD 28,104,498
2024-12-31 (Tuesday)76,317USD 28,312,081USD 28,312,081
2024-12-30 (Monday)76,317USD 28,309,028USD 28,309,028
2024-12-27 (Friday)76,245USD 28,561,377USD 28,561,377
2024-12-26 (Thursday)76,149USD 28,691,420USD 28,691,420
2024-12-24 (Tuesday)76,149USD 28,414,999USD 28,414,999
2024-12-23 (Monday)76,149USD 28,156,854USD 28,156,854
2024-12-20 (Friday)76,149USD 28,035,016USD 28,035,016
2024-12-19 (Thursday)76,077USD 27,435,649USD 27,435,649
2024-12-18 (Wednesday)76,077USD 27,420,433USD 27,420,433
2024-12-17 (Tuesday)76,029USD 28,413,558USD 28,413,558
2024-12-16 (Monday)75,849USD 28,368,284USD 28,368,284
2024-12-13 (Friday)75,827USD 28,682,321USD 28,682,321
2024-12-11 (Wednesday)75,371USD 29,038,185USD 29,038,185
2024-12-10 (Tuesday)75,059WAT holding increased by 252USD 29,299,281WAT holding decreased by -25811USD 29,299,281252USD -25,811 USD 390.35 USD 392.01
2024-12-09 (Monday)74,807WAT holding increased by 192USD 29,325,092WAT holding increased by 669201USD 29,325,092192USD 669,201 USD 392.01 USD 384.05
2024-12-06 (Friday)74,615WAT holding increased by 132USD 28,655,891WAT holding increased by 253289USD 28,655,891132USD 253,289 USD 384.05 USD 381.33
2024-12-05 (Thursday)74,483WAT holding increased by 228USD 28,402,602WAT holding decreased by -657092USD 28,402,602228USD -657,092 USD 381.33 USD 391.35
2024-12-04 (Wednesday)74,255WAT holding increased by 96USD 29,059,694WAT holding increased by 360161USD 29,059,69496USD 360,161 USD 391.35 USD 387
2024-12-03 (Tuesday)74,159WAT holding increased by 192USD 28,699,533WAT holding increased by 66907USD 28,699,533192USD 66,907 USD 387 USD 387.1
2024-12-02 (Monday)73,967WAT holding increased by 240USD 28,632,626WAT holding increased by 268375USD 28,632,626240USD 268,375 USD 387.1 USD 384.72
2024-11-29 (Friday)73,727WAT holding increased by 216USD 28,364,251WAT holding decreased by -52896USD 28,364,251216USD -52,896 USD 384.72 USD 386.57
2024-11-28 (Thursday)73,511USD 28,417,147USD 28,417,1470USD 0 USD 386.57 USD 386.57
2024-11-27 (Wednesday)73,511WAT holding increased by 96USD 28,417,147WAT holding decreased by -78885USD 28,417,14796USD -78,885 USD 386.57 USD 388.15
2024-11-26 (Tuesday)73,415WAT holding increased by 276USD 28,496,032WAT holding increased by 837788USD 28,496,032276USD 837,788 USD 388.15 USD 378.16
2024-11-25 (Monday)73,139WAT holding increased by 24USD 27,658,244WAT holding increased by 351985USD 27,658,24424USD 351,985 USD 378.16 USD 373.47
2024-11-22 (Friday)73,115USD 27,306,259WAT holding increased by 363381USD 27,306,2590USD 363,381 USD 373.47 USD 368.5
2024-11-21 (Thursday)73,115WAT holding increased by 96USD 26,942,878WAT holding increased by 818870USD 26,942,87896USD 818,870 USD 368.5 USD 357.77
2024-11-20 (Wednesday)73,019WAT holding increased by 156USD 26,124,008WAT holding increased by 1007403USD 26,124,008156USD 1,007,403 USD 357.77 USD 344.71
2024-11-19 (Tuesday)72,863WAT holding increased by 108USD 25,116,605WAT holding decreased by -745615USD 25,116,605108USD -745,615 USD 344.71 USD 355.47
2024-11-18 (Monday)72,755WAT holding increased by 384USD 25,862,220WAT holding decreased by -2057788USD 25,862,220384USD -2,057,788 USD 355.47 USD 385.79
2024-11-12 (Tuesday)72,371USD 27,920,008WAT holding increased by 365473USD 27,920,0080USD 365,473 USD 385.79 USD 380.74
2024-11-11 (Monday)72,371WAT holding increased by 156USD 27,554,535WAT holding decreased by -212855USD 27,554,535156USD -212,855 USD 380.74 USD 384.51
2024-11-08 (Friday)72,215WAT holding increased by 108USD 27,767,390WAT holding decreased by -74565USD 27,767,390108USD -74,565 USD 384.51 USD 386.12
2024-11-07 (Thursday)72,107WAT holding increased by 120USD 27,841,955WAT holding increased by 5302USD 27,841,955120USD 5,302 USD 386.12 USD 386.69
2024-11-06 (Wednesday)71,987WAT holding increased by 60USD 27,836,653WAT holding decreased by -11324USD 27,836,65360USD -11,324 USD 386.69 USD 387.17
2024-11-05 (Tuesday)71,927WAT holding increased by 192USD 27,847,977WAT holding increased by 62142USD 27,847,977192USD 62,142 USD 387.17 USD 387.34
2024-11-04 (Monday)71,735USD 27,785,835WAT holding increased by 9326USD 27,785,8350USD 9,326 USD 387.34 USD 387.21
2024-11-01 (Friday)71,735WAT holding increased by 180USD 27,776,509WAT holding increased by 4656373USD 27,776,509180USD 4,656,373 USD 387.21 USD 323.11
2024-10-31 (Thursday)71,555WAT holding increased by 96USD 23,120,136WAT holding decreased by -217659USD 23,120,13696USD -217,659 USD 323.11 USD 326.59
2024-10-30 (Wednesday)71,459WAT holding increased by 60USD 23,337,795WAT holding increased by 156682USD 23,337,79560USD 156,682 USD 326.59 USD 324.67
2024-10-29 (Tuesday)71,399WAT holding increased by 92USD 23,181,113WAT holding decreased by -30029USD 23,181,11392USD -30,029 USD 324.67 USD 325.51
2024-10-28 (Monday)71,307WAT holding increased by 96USD 23,211,142WAT holding increased by 99612USD 23,211,14296USD 99,612 USD 325.51 USD 324.55
2024-10-25 (Friday)71,211USD 23,111,530WAT holding decreased by -195830USD 23,111,5300USD -195,830 USD 324.55 USD 327.3
2024-10-24 (Thursday)71,211USD 23,307,360WAT holding decreased by -425842USD 23,307,3600USD -425,842 USD 327.3 USD 333.28
2024-10-23 (Wednesday)71,211USD 23,733,202WAT holding decreased by -437948USD 23,733,2020USD -437,948 USD 333.28 USD 339.43
2024-10-22 (Tuesday)71,211USD 24,171,150WAT holding decreased by -432251USD 24,171,1500USD -432,251 USD 339.43 USD 345.5
2024-10-21 (Monday)71,211WAT holding increased by 96USD 24,603,401WAT holding decreased by -176621USD 24,603,40196USD -176,621 USD 345.5 USD 348.45
2024-10-18 (Friday)71,115USD 24,780,022USD 24,780,022
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 IE00B4L5Y983

Show aggregate share trades of WAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY72 339.020* 368.26
2025-04-30BUY48 347.730* 369.09
2025-04-25BUY120 337.890* 369.99
2025-04-24BUY96 340.700* 370.29
2025-04-23BUY48 334.860* 370.65
2025-04-17BUY72 321.010* 372.73
2025-04-16BUY96 321.100* 373.30
2025-04-15BUY204 323.440* 373.84
2025-04-14BUY84 333.770* 374.29
2025-04-11BUY204 325.220* 374.84
2025-04-10BUY48 314.660* 375.52
2025-04-09BUY301 336.520* 375.97
2025-04-08SELL-20 307.710* 376.77 Profit of 7,535 on sale
2025-04-07SELL-60 325.800* 377.37 Profit of 22,642 on sale
2025-04-04BUY72 324.920* 377.99
2025-03-31BUY336 368.570* 378.57
2025-03-27BUY72 370.590* 378.88
2025-03-26BUY240 367.790* 379.02
2025-03-24BUY60 373.300* 379.23
2025-03-19BUY108 371.340* 379.75
2025-03-17BUY204 378.920* 379.73
2025-03-11BUY144 378.850* 380.10
2025-03-07BUY36 392.990* 379.75
2025-03-05BUY144 378.890* 379.76
2025-03-04BUY96 368.050* 379.95
2025-02-26BUY48 384.980* 380.16
2025-02-25BUY84 380.830* 380.15
2025-02-24BUY84 379.270* 380.17
2025-02-18BUY336 376.290* 380.37
2025-02-14BUY72 369.730* 380.79
2025-02-13BUY120 379.110* 380.82
2025-02-12BUY96 381.910* 380.80
2025-02-10BUY36 407.580* 379.71
2025-02-06BUY36 410.950* 378.35
2025-02-05BUY72 414.090* 377.54
2025-02-04BUY84 410.400* 376.77
2025-01-31BUY36 415.480* 374.99
2024-12-10BUY252 390.350* 366.74
2024-12-09BUY192 392.010* 365.95
2024-12-06BUY132 384.050* 365.37
2024-12-05BUY228 381.330* 364.84
2024-12-04BUY96 391.350* 363.92
2024-12-03BUY192 387.000* 363.10
2024-12-02BUY240 387.100* 362.21
2024-11-29BUY216 384.720* 361.34
2024-11-27BUY96 386.570* 359.24
2024-11-26BUY276 388.150* 357.98
2024-11-25BUY24 378.160* 357.06
2024-11-21BUY96 368.500* 355.67
2024-11-20BUY156 357.770* 355.56
2024-11-19BUY108 344.710* 356.17
2024-11-18BUY384 355.470* 356.21
2024-11-11BUY156 380.740* 352.60
2024-11-08BUY108 384.510* 350.32
2024-11-07BUY120 386.120* 347.57
2024-11-06BUY60 386.690* 344.30
2024-11-05BUY192 387.170* 340.41
2024-11-01BUY180 387.210* 329.99
2024-10-31BUY96 323.110* 330.85
2024-10-30BUY60 326.590* 331.46
2024-10-29BUY92 324.670* 332.59
2024-10-28BUY96 325.510* 334.01
2024-10-21BUY96 345.500* 0.00
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.