Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.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 Core S&P 500 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
2025-09-18 (Thursday)	139,063	USD 42,606,122	USD 42,606,122	8	USD 377,900	USD 306.38	USD 303.68
2025-09-17 (Wednesday)	139,055	USD 42,228,222	USD 42,228,222	72	USD 105,254	USD 303.68	USD 303.08
2025-09-16 (Tuesday)	138,983	USD 42,122,968	USD 42,122,968	32	USD 571,061	USD 303.08	USD 299.04
2025-09-15 (Monday)	138,951	USD 41,551,907	USD 41,551,907
2025-09-12 (Friday)	138,871	USD 41,021,105	USD 41,021,105
2025-09-11 (Thursday)	138,847	USD 41,994,275	USD 41,994,275
2025-09-10 (Wednesday)	138,807	USD 40,674,615	USD 40,674,615
2025-09-09 (Tuesday)	138,807	USD 41,714,280	USD 41,714,280

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 IE00B5BMR087

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
2025-09-18 BUY 8 306.380* 356.00
2025-09-17 BUY 72 303.680* 356.30
2025-09-16 BUY 32 303.080* 356.61
2025-08-22 BUY 8 302.190* 356.93
2025-08-21 BUY 24 290.440* 357.33
2025-08-20 BUY 32 296.730* 357.69
2025-08-19 BUY 48 297.720* 358.05
2025-07-31 BUY 8 288.760* 358.46
2025-07-30 BUY 64 299.070* 358.82
2025-07-29 BUY 8 303.190* 359.16
2025-07-24 BUY 8 298.470* 359.53
2025-07-23 BUY 48 295.630* 359.93
2025-07-22 BUY 72 287.460* 360.38
2025-07-21 BUY 16 281.660* 360.87
2025-07-18 SELL -80 287.530* 361.33 Profit of 28,907 on sale
2025-07-17 BUY 8 296.920* 361.74
2025-07-16 BUY 32 289.560* 362.20
2025-07-15 SELL -120 289.560* 362.67 Profit of 43,520 on sale
2025-07-11 SELL -16 352.910* 362.73 Profit of 5,804 on sale
2025-07-10 BUY 64 353.280* 362.79
2025-07-09 BUY 64 349.210* 362.88
2025-07-08 BUY 48 347.780* 362.98
2025-07-07 SELL -184 346.730* 363.09 Profit of 66,808 on sale
2025-07-02 SELL -232 351.920* 363.33 Profit of 84,294 on sale
2025-06-30 BUY 136 349.040* 363.43
2025-06-27 BUY 72 352.410* 363.51
2025-06-25 SELL -16 350.010* 363.66 Profit of 5,819 on sale
2025-06-24 BUY 8 346.800* 363.78
2025-06-23 BUY 208 342.830* 363.93
2025-06-20 SELL -24 342.630* 364.08 Profit of 8,738 on sale
2025-06-18 SELL -48 339.360* 364.43 Profit of 17,493 on sale
2025-06-13 SELL -24 342.300* 364.89 Profit of 8,757 on sale
2025-06-12 BUY 24 349.570* 365.00
2025-06-11 BUY 32 346.050* 365.14
2025-06-06 SELL -40 351.170* 365.50 Profit of 14,620 on sale
2025-06-05 SELL -24 346.330* 365.64 Profit of 8,775 on sale
2025-06-04 SELL -32 353.150* 365.74 Profit of 11,704 on sale
2025-06-02 BUY 104 343.680* 366.04
2025-05-30 SELL -24 349.240* 366.18 Profit of 8,788 on sale
2025-05-29 BUY 8 355.300* 366.26
2025-05-28 SELL -8 354.590* 366.36 Profit of 2,931 on sale
2025-05-27 BUY 88 358.360* 366.42
2025-05-23 SELL -160 346.370* 366.75 Profit of 58,681 on sale
2025-05-22 SELL -176 348.460* 366.91 Profit of 64,576 on sale
2025-05-21 BUY 8 347.360* 367.07
2025-05-20 BUY 64 362.100* 367.11
2025-05-19 BUY 232 358.530* 367.19
2025-05-16 BUY 216 359.480* 367.25
2025-05-15 BUY 176 351.600* 367.39
2025-05-14 BUY 160 345.380* 367.58
2025-05-13 SELL -32 359.020* 367.66 Profit of 11,765 on sale
2025-05-12 BUY 8 366.670* 367.67
2025-05-09 BUY 24 344.060* 367.88
2025-05-08 SELL -232 350.880* 368.03 Profit of 85,384 on sale
2025-05-07 SELL -112 345.460* 368.24 Profit of 41,243 on sale
2025-05-06 BUY 280 339.020* 368.51
2025-05-02 BUY 24 350.450* 368.87
2025-05-01 SELL -40 341.830* 369.13 Profit of 14,765 on sale
2025-04-30 BUY 24 347.730* 369.34
2025-04-29 BUY 56 340.820* 369.61
2025-04-28 BUY 120 339.880* 369.90
2025-04-25 BUY 112 337.890* 370.22
2025-04-24 BUY 32 340.700* 370.52
2025-04-23 BUY 88 334.860* 370.88
2025-04-22 SELL -48 330.710* 371.29 Profit of 17,822 on sale
2025-04-17 BUY 16 321.010* 372.92
2025-04-16 BUY 32 321.100* 373.48
2025-04-15 BUY 160 323.440* 374.01
2025-04-11 BUY 200 325.220* 374.99
2025-04-10 BUY 328 314.660* 375.66
2025-04-09 BUY 64 336.520* 376.10
2025-04-08 BUY 168 307.710* 376.88
2025-04-07 BUY 192 325.800* 377.47
2025-04-04 SELL -480 324.920* 378.08 Profit of 181,477 on sale
2025-04-02 BUY 56 362.640* 378.26
2025-03-31 SELL -216 368.570* 378.64 Profit of 81,787 on sale
2025-03-28 SELL -136 362.160* 378.84 Profit of 51,523 on sale
2025-03-27 SELL -40 370.590* 378.95 Profit of 15,158 on sale
2025-03-26 BUY 72 367.790* 379.09
2025-03-25 SELL -96 368.530* 379.22 Profit of 36,405 on sale
2025-03-24 BUY 56 373.300* 379.30
2025-03-21 BUY 96 365.460* 379.48
2025-03-19 BUY 16 371.340* 379.80
2025-03-18 SELL -144 382.150* 379.77 Profit of 54,687 on sale
2025-03-17 BUY 152 378.920* 379.78
2025-03-14 BUY 136 377.150* 379.82
2025-03-13 BUY 672 364.440* 380.03
2025-03-12 BUY 320 373.130* 380.13
2025-03-11 BUY 128 378.850* 380.15
2025-03-07 BUY 80 392.990* 379.81
2025-03-06 SELL -72 386.330* 379.71 Profit of 27,339 on sale
2025-03-05 BUY 248 378.890* 379.72
2025-03-04 BUY 48 368.050* 379.90
2025-03-03 BUY 216 371.790* 380.03
2025-02-28 SELL -56 377.340* 380.08 Profit of 21,284 on sale
2025-02-27 BUY 8 373.060* 380.19
2025-02-26 SELL -16 384.980* 380.11 Profit of 6,082 on sale
2025-02-25 BUY 152 380.830* 380.10
2025-02-21 BUY 112 374.820* 380.21
2025-02-20 BUY 64 380.810* 380.20
2025-02-19 BUY 16 377.970* 380.24
2025-02-18 BUY 40 376.290* 380.31
2025-02-13 BUY 136 379.110* 380.75
2025-02-12 BUY 48 381.910* 380.72
2025-02-11 SELL -16 405.290* 380.22 Profit of 6,084 on sale
2025-02-07 SELL -64 409.500* 379.02 Profit of 24,257 on sale
2025-02-06 BUY 32 410.950* 378.32
2025-02-04 BUY 280 410.400* 376.78
2025-02-03 BUY 104 411.190* 375.98
2025-01-31 BUY 24 415.480* 375.04
2025-01-30 BUY 16 417.280* 374.01
2025-01-29 BUY 152 404.170* 373.26
2025-01-28 BUY 72 413.480* 372.23
2025-01-27 BUY 112 414.440* 371.11
2025-01-24 BUY 72 411.300* 370.03
2025-01-23 BUY 208 412.800* 368.84
2025-01-22 BUY 136 408.350* 367.71
2025-01-06 BUY 80 377.100* 367.43
2024-12-10 BUY 56 390.350* 366.74
2024-12-09 BUY 64 392.010* 365.95
2024-12-06 BUY 96 384.050* 365.37
2024-12-05 BUY 24 381.330* 364.83
2024-12-04 BUY 88 391.350* 363.92
2024-12-03 BUY 283 387.000* 363.10
2024-12-02 BUY 24 387.100* 362.21
2024-11-29 BUY 184 384.720* 361.34
2024-11-27 BUY 216 386.570* 359.24
2024-11-26 BUY 464 388.150* 357.98
2024-11-25 BUY 480 378.160* 357.06
2024-11-22 BUY 560 373.470* 356.28
2024-11-21 BUY 88 368.500* 355.67
2024-11-20 BUY 80 357.770* 355.56
2024-11-19 BUY 72 344.710* 356.17
2024-11-18 BUY 648 355.470* 356.21
2024-11-12 BUY 224 385.790* 354.36
2024-11-11 BUY 152 380.740* 352.60
2024-11-08 BUY 112 384.510* 350.32
2024-11-07 BUY 712 386.120* 347.57
2024-11-06 BUY 216 386.690* 344.30
2024-11-05 BUY 320 387.170* 340.41
2024-11-04 BUY 56 387.340* 335.71
2024-11-01 BUY 128 387.210* 329.99
2024-10-31 BUY 32 323.110* 330.85
2024-10-30 BUY 80 326.590* 331.46
2024-10-29 BUY 192 324.670* 332.59
2024-10-28 SELL -56 325.510* 334.01 Profit of 18,705 on sale
2024-10-25 BUY 96 324.550* 336.38
2024-10-24 BUY 64 327.300* 339.40
2024-10-23 BUY 80 333.280* 342.46
2024-10-22 BUY 208 339.430* 345.50
2024-10-21 BUY 224 345.500* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	8	306.380*	356.00
2025-09-17	BUY	72	303.680*	356.30
2025-09-16	BUY	32	303.080*	356.61
2025-08-22	BUY	8	302.190*	356.93
2025-08-21	BUY	24	290.440*	357.33
2025-08-20	BUY	32	296.730*	357.69
2025-08-19	BUY	48	297.720*	358.05
2025-07-31	BUY	8	288.760*	358.46
2025-07-30	BUY	64	299.070*	358.82
2025-07-29	BUY	8	303.190*	359.16
2025-07-24	BUY	8	298.470*	359.53
2025-07-23	BUY	48	295.630*	359.93
2025-07-22	BUY	72	287.460*	360.38
2025-07-21	BUY	16	281.660*	360.87
2025-07-18	SELL	-80	287.530*	361.33 Profit of 28,907 on sale
2025-07-17	BUY	8	296.920*	361.74
2025-07-16	BUY	32	289.560*	362.20
2025-07-15	SELL	-120	289.560*	362.67 Profit of 43,520 on sale
2025-07-11	SELL	-16	352.910*	362.73 Profit of 5,804 on sale
2025-07-10	BUY	64	353.280*	362.79
2025-07-09	BUY	64	349.210*	362.88
2025-07-08	BUY	48	347.780*	362.98
2025-07-07	SELL	-184	346.730*	363.09 Profit of 66,808 on sale
2025-07-02	SELL	-232	351.920*	363.33 Profit of 84,294 on sale
2025-06-30	BUY	136	349.040*	363.43
2025-06-27	BUY	72	352.410*	363.51
2025-06-25	SELL	-16	350.010*	363.66 Profit of 5,819 on sale
2025-06-24	BUY	8	346.800*	363.78
2025-06-23	BUY	208	342.830*	363.93
2025-06-20	SELL	-24	342.630*	364.08 Profit of 8,738 on sale
2025-06-18	SELL	-48	339.360*	364.43 Profit of 17,493 on sale
2025-06-13	SELL	-24	342.300*	364.89 Profit of 8,757 on sale
2025-06-12	BUY	24	349.570*	365.00
2025-06-11	BUY	32	346.050*	365.14
2025-06-06	SELL	-40	351.170*	365.50 Profit of 14,620 on sale
2025-06-05	SELL	-24	346.330*	365.64 Profit of 8,775 on sale
2025-06-04	SELL	-32	353.150*	365.74 Profit of 11,704 on sale
2025-06-02	BUY	104	343.680*	366.04
2025-05-30	SELL	-24	349.240*	366.18 Profit of 8,788 on sale
2025-05-29	BUY	8	355.300*	366.26
2025-05-28	SELL	-8	354.590*	366.36 Profit of 2,931 on sale
2025-05-27	BUY	88	358.360*	366.42
2025-05-23	SELL	-160	346.370*	366.75 Profit of 58,681 on sale
2025-05-22	SELL	-176	348.460*	366.91 Profit of 64,576 on sale
2025-05-21	BUY	8	347.360*	367.07
2025-05-20	BUY	64	362.100*	367.11
2025-05-19	BUY	232	358.530*	367.19
2025-05-16	BUY	216	359.480*	367.25
2025-05-15	BUY	176	351.600*	367.39
2025-05-14	BUY	160	345.380*	367.58
2025-05-13	SELL	-32	359.020*	367.66 Profit of 11,765 on sale
2025-05-12	BUY	8	366.670*	367.67
2025-05-09	BUY	24	344.060*	367.88
2025-05-08	SELL	-232	350.880*	368.03 Profit of 85,384 on sale
2025-05-07	SELL	-112	345.460*	368.24 Profit of 41,243 on sale
2025-05-06	BUY	280	339.020*	368.51
2025-05-02	BUY	24	350.450*	368.87
2025-05-01	SELL	-40	341.830*	369.13 Profit of 14,765 on sale
2025-04-30	BUY	24	347.730*	369.34
2025-04-29	BUY	56	340.820*	369.61
2025-04-28	BUY	120	339.880*	369.90
2025-04-25	BUY	112	337.890*	370.22
2025-04-24	BUY	32	340.700*	370.52
2025-04-23	BUY	88	334.860*	370.88
2025-04-22	SELL	-48	330.710*	371.29 Profit of 17,822 on sale
2025-04-17	BUY	16	321.010*	372.92
2025-04-16	BUY	32	321.100*	373.48
2025-04-15	BUY	160	323.440*	374.01
2025-04-11	BUY	200	325.220*	374.99
2025-04-10	BUY	328	314.660*	375.66
2025-04-09	BUY	64	336.520*	376.10
2025-04-08	BUY	168	307.710*	376.88
2025-04-07	BUY	192	325.800*	377.47
2025-04-04	SELL	-480	324.920*	378.08 Profit of 181,477 on sale
2025-04-02	BUY	56	362.640*	378.26
2025-03-31	SELL	-216	368.570*	378.64 Profit of 81,787 on sale
2025-03-28	SELL	-136	362.160*	378.84 Profit of 51,523 on sale
2025-03-27	SELL	-40	370.590*	378.95 Profit of 15,158 on sale
2025-03-26	BUY	72	367.790*	379.09
2025-03-25	SELL	-96	368.530*	379.22 Profit of 36,405 on sale
2025-03-24	BUY	56	373.300*	379.30
2025-03-21	BUY	96	365.460*	379.48
2025-03-19	BUY	16	371.340*	379.80
2025-03-18	SELL	-144	382.150*	379.77 Profit of 54,687 on sale
2025-03-17	BUY	152	378.920*	379.78
2025-03-14	BUY	136	377.150*	379.82
2025-03-13	BUY	672	364.440*	380.03
2025-03-12	BUY	320	373.130*	380.13
2025-03-11	BUY	128	378.850*	380.15
2025-03-07	BUY	80	392.990*	379.81
2025-03-06	SELL	-72	386.330*	379.71 Profit of 27,339 on sale
2025-03-05	BUY	248	378.890*	379.72
2025-03-04	BUY	48	368.050*	379.90
2025-03-03	BUY	216	371.790*	380.03
2025-02-28	SELL	-56	377.340*	380.08 Profit of 21,284 on sale
2025-02-27	BUY	8	373.060*	380.19
2025-02-26	SELL	-16	384.980*	380.11 Profit of 6,082 on sale
2025-02-25	BUY	152	380.830*	380.10
2025-02-21	BUY	112	374.820*	380.21
2025-02-20	BUY	64	380.810*	380.20
2025-02-19	BUY	16	377.970*	380.24
2025-02-18	BUY	40	376.290*	380.31
2025-02-13	BUY	136	379.110*	380.75
2025-02-12	BUY	48	381.910*	380.72
2025-02-11	SELL	-16	405.290*	380.22 Profit of 6,084 on sale
2025-02-07	SELL	-64	409.500*	379.02 Profit of 24,257 on sale
2025-02-06	BUY	32	410.950*	378.32
2025-02-04	BUY	280	410.400*	376.78
2025-02-03	BUY	104	411.190*	375.98
2025-01-31	BUY	24	415.480*	375.04
2025-01-30	BUY	16	417.280*	374.01
2025-01-29	BUY	152	404.170*	373.26
2025-01-28	BUY	72	413.480*	372.23
2025-01-27	BUY	112	414.440*	371.11
2025-01-24	BUY	72	411.300*	370.03
2025-01-23	BUY	208	412.800*	368.84
2025-01-22	BUY	136	408.350*	367.71
2025-01-06	BUY	80	377.100*	367.43
2024-12-10	BUY	56	390.350*	366.74
2024-12-09	BUY	64	392.010*	365.95
2024-12-06	BUY	96	384.050*	365.37
2024-12-05	BUY	24	381.330*	364.83
2024-12-04	BUY	88	391.350*	363.92
2024-12-03	BUY	283	387.000*	363.10
2024-12-02	BUY	24	387.100*	362.21
2024-11-29	BUY	184	384.720*	361.34
2024-11-27	BUY	216	386.570*	359.24
2024-11-26	BUY	464	388.150*	357.98
2024-11-25	BUY	480	378.160*	357.06
2024-11-22	BUY	560	373.470*	356.28
2024-11-21	BUY	88	368.500*	355.67
2024-11-20	BUY	80	357.770*	355.56
2024-11-19	BUY	72	344.710*	356.17
2024-11-18	BUY	648	355.470*	356.21
2024-11-12	BUY	224	385.790*	354.36
2024-11-11	BUY	152	380.740*	352.60
2024-11-08	BUY	112	384.510*	350.32
2024-11-07	BUY	712	386.120*	347.57
2024-11-06	BUY	216	386.690*	344.30
2024-11-05	BUY	320	387.170*	340.41
2024-11-04	BUY	56	387.340*	335.71
2024-11-01	BUY	128	387.210*	329.99
2024-10-31	BUY	32	323.110*	330.85
2024-10-30	BUY	80	326.590*	331.46
2024-10-29	BUY	192	324.670*	332.59
2024-10-28	SELL	-56	325.510*	334.01 Profit of 18,705 on sale
2024-10-25	BUY	96	324.550*	336.38
2024-10-24	BUY	64	327.300*	339.40
2024-10-23	BUY	80	333.280*	342.46
2024-10-22	BUY	208	339.430*	345.50
2024-10-21	BUY	224	345.500*	0.00

* (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 Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
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