Portfolio Holdings Detail for ISIN IE00BF4RFH31

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE

Holdings detail for WTTR

Show aggregate WTTR holdings

News associated with WTTR

Select Water Solutions To Dual List On NYSE Texas

(RTTNews) - Select Water Solutions (WTTR), a major provider of sustainable water management and chemical solutions, will dual list its shares on the NYSE Texas while retaining its primary listing on the New York Stock Exchange under the WTTR ticker. - 2025-08-14 14:40:41

Select Water Solutions (NYSE:WTTR) Shares Gap Down Following Weak Earnings

Select Water Solutions, Inc. (NYSE:WTTR – Get Free Report)’s stock price gapped down before the market opened on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $9.14, but opened at $8.52. Select Water Solutions shares last traded at $9.10, with a volume of 129,526 shares. The company […] - 2025-08-08 02:44:53

How The Parts Add Up: FENY Headed For $28

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. - 2025-08-07 12:12:17

Cwm LLC Sells 9,599 Shares of Select Water Solutions, Inc. (NYSE:WTTR)

Cwm LLC decreased its position in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 68.2% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 4,466 shares of the company’s stock after selling 9,599 shares during the quarter. Cwm LLC’s holdings in Select Water Solutions […] - 2025-08-04 05:12:53

Massachusetts Financial Services Co. MA Sells 2,841 Shares of Select Water Solutions, Inc. (NYSE:WTTR)

Massachusetts Financial Services Co. MA trimmed its position in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 2.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 124,756 shares of the company’s stock after selling 2,841 shares during the […] - 2025-07-21 06:23:34

New York State Common Retirement Fund Increases Stock Holdings in Select Water Solutions, Inc. (NYSE:WTTR)

New York State Common Retirement Fund increased its holdings in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 57.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 664,868 shares of the company’s stock after acquiring an additional 243,114 shares during the […] - 2025-07-21 05:42:50

Select Water Solutions, Inc. (NYSE:WTTR) Stock Position Trimmed by Rhumbline Advisers

Rhumbline Advisers decreased its position in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 2.1% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 154,552 shares of the company’s stock after selling 3,363 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-06-18 05:42:53

Squarepoint Ops LLC Reduces Stock Position in Select Water Solutions, Inc. (NYSE:WTTR)

Squarepoint Ops LLC cut its holdings in shares of Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 26.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 47,713 shares of the company’s stock after selling 17,597 shares during the quarter. Squarepoint Ops LLC’s […] - 2025-06-04 05:06:47

State of Wyoming Sells 29,823 Shares of Select Water Solutions, Inc. (NYSE:WTTR)

State of Wyoming lessened its stake in shares of Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 87.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,423 shares of the company’s stock after selling 29,823 shares during the period. […] - 2025-05-29 06:28:53

ProShare Advisors LLC Purchases 8,454 Shares of Select Water Solutions, Inc. (NYSE:WTTR)

ProShare Advisors LLC lifted its holdings in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 49.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 25,697 shares of the company’s stock after buying an additional 8,454 shares during the quarter. ProShare Advisors […] - 2025-05-29 05:41:02

Citigroup Cuts Select Water Solutions (NYSE:WTTR) Price Target to $14.00

Select Water Solutions (NYSE:WTTR – Free Report) had its target price reduced by Citigroup from $18.00 to $14.00 in a research report released on Tuesday,Benzinga reports. They currently have a buy rating on the stock. Separately, Raymond James cut their target price on Select Water Solutions from $19.00 to $16.00 and set a “strong-buy” rating […] - 2025-05-16 04:24:49

Envestnet Asset Management Inc. Has $410,000 Stake in Select Water Solutions, Inc. (NYSE:WTTR)

Envestnet Asset Management Inc. boosted its holdings in shares of Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 31.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 30,950 shares of the company’s stock after purchasing an additional 7,367 shares during the period. Envestnet Asset Management Inc.’s holdings in Select Water Solutions were […] - 2025-05-06 04:22:46

Dimensional Fund Advisors LP Has $86.39 Million Stock Position in Select Water Solutions, Inc. (NYSE:WTTR)

Dimensional Fund Advisors LP decreased its holdings in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 0.4% in the 4th quarter, HoldingsChannel reports. The firm owned 6,525,117 shares of the company’s stock after selling 29,312 shares during the quarter. Dimensional Fund Advisors LP owned 0.05% of Select Water Solutions worth $86,391,000 at the end […] - 2025-04-30 06:00:58

Select Water Solutions, Inc. (NYSE:WTTR) Shares Bought by Wells Fargo & Company MN

Wells Fargo & Company MN raised its position in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 284.9% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 234,356 shares of the company’s stock after purchasing an additional 173,475 shares during the period. Wells Fargo & Company […] - 2025-04-24 04:32:50

Invesco Ltd. Has $12.18 Million Stock Holdings in Select Water Solutions, Inc. (NYSE:WTTR)

Invesco Ltd. grew its position in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 9.8% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 920,089 shares of the company’s stock after buying an additional 82,053 shares during the period. Invesco Ltd. owned 0.77% of Select Water Solutions […] - 2025-04-22 05:00:59

Russell Investments Group Ltd. Has $6.95 Million Stake in Select Water Solutions, Inc. (NYSE:WTTR)

Russell Investments Group Ltd. lifted its holdings in shares of Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 38.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 524,621 shares of the company’s stock after purchasing an additional 146,186 […] - 2025-04-14 04:54:57

Franklin Resources Inc. Sells 56,155 Shares of Select Water Solutions, Inc. (NYSE:WTTR)

Franklin Resources Inc. trimmed its stake in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 20.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 220,484 shares of the company’s stock after selling 56,155 shares during the period. Franklin Resources Inc.’s holdings in Select Water […] - 2025-04-13 05:44:52

Select Water Solutions, Inc. (NYSE:WTTR) Stake Reduced by Corebridge Financial Inc.

Corebridge Financial Inc. trimmed its stake in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 7.0% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 45,364 shares of the company’s stock after selling 3,424 shares during the quarter. Corebridge Financial Inc.’s holdings in Select Water Solutions were […] - 2025-04-08 04:27:02

125,713 Shares in Select Water Solutions, Inc. (NYSE:WTTR) Bought by Schroder Investment Management Group

Schroder Investment Management Group purchased a new stake in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The institutional investor purchased 125,713 shares of the company’s stock, valued at approximately $1,664,000. Several other hedge funds also recently added to or reduced their […] - 2025-04-07 05:46:58

Arrowstreet Capital Limited Partnership Acquires 376,218 Shares of Select Water Solutions, Inc. (NYSE:WTTR)

Arrowstreet Capital Limited Partnership increased its holdings in shares of Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 254.0% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 524,354 shares of the company’s stock after acquiring an additional 376,218 shares during the period. Arrowstreet Capital Limited Partnership […] - 2025-04-07 05:10:55

Select Water Solutions, Inc. (NYSE:WTTR) Shares Bought by Swiss National Bank

Swiss National Bank grew its holdings in shares of Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 0.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 181,900 shares of the company’s stock after purchasing an additional 1,400 shares during […] - 2025-03-28 06:54:44

Analysts Forecast 22% Upside For SDVY

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. - 2025-03-04 10:10:29

New York State Common Retirement Fund Purchases 310,125 Shares of Select Water Solutions, Inc. (NYSE:WTTR)

New York State Common Retirement Fund increased its stake in shares of Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 277.8% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 421,754 shares of the company’s stock after acquiring an additional 310,125 shares during the period. New […] - 2025-02-28 07:04:56

Select Water Solutions (NYSE:WTTR) Enhances Financial Strength with New $550 Million Sustainability-Linked Credit FacilityOn January 28, 2025, Select Water Solutions, Inc. (NYSE: WTTR) successfully closed a new five-year senior secured sustainability

] This article was generated by an automated content engine and was reviewed by a human editor prior to publication. For additional information, read Select Water Solutions’s 8K filing here. Select Water Solutions Company Profile (Get Free Report) Select Water Solutions, Inc, together with its subsidiaries, provides water management and chemical solutions to the energy […] - 2025-01-31 05:02:58

iShares MSCI World Small Cap UCITS ETF USD (Acc) WTTR holdings

Date	Number of WTTR Shares Held	Base Market Value of WTTR Shares	Local Market Value of WTTR Shares	Change in WTTR Shares Held	Change in WTTR Base Value	Current Price per WTTR Share Held	Previous Price per WTTR Share Held
2025-10-15 (Wednesday)	70,475	USD 811,167	USD 811,167
2025-10-10 (Friday)	70,028	USD 688,375	USD 688,375
2025-10-08 (Wednesday)	70,028	USD 735,994	USD 735,994
2025-10-07 (Tuesday)	70,028	USD 741,597	USD 741,597	298	USD -14,974	USD 10.59	USD 10.85
2025-10-06 (Monday)	69,730	USD 756,571	USD 756,571	0	USD 4,882	USD 10.85	USD 10.78
2025-10-03 (Friday)	69,730	USD 751,689	USD 751,689	0	USD 12,551	USD 10.78	USD 10.6
2025-10-02 (Thursday)	69,730	USD 739,138	USD 739,138	0	USD -18,130	USD 10.6	USD 10.86
2025-10-01 (Wednesday)	69,730	USD 757,268	USD 757,268	0	USD 11,854	USD 10.86	USD 10.69

Share Trades of WTTR by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	298			10.590*		10.64
2025-09-08	SELL	-604			8.560*		10.65 Profit of 6,433 on sale
2025-08-15	BUY	300			7.910*		10.66
2025-08-07	BUY	888			8.480*		10.69
2025-07-29	BUY	296			9.780*		10.74
2025-07-14	BUY	596			9.280*		10.79
2025-06-30	BUY	600			8.640*		10.85
2025-06-25	BUY	894			8.590*		10.89
2025-06-20	SELL	-151			9.220*		10.93 Profit of 1,650 on sale
2025-06-12	SELL	-1,216			9.200*		11.00 Profit of 13,370 on sale
2025-06-02	BUY	462			8.200*		11.12
2025-05-28	BUY	306			8.170*		11.19
2025-05-14	BUY	151			8.650*		11.41
2025-05-13	BUY	302			8.670*		11.43
2025-05-07	BUY	453			7.300*		11.54
2025-04-28	BUY	150			8.900*		11.71
2025-04-16	BUY	1,976			8.240*		11.94
2025-04-14	BUY	302			8.130*		12.01
2025-04-08	SELL	-302			7.930*		12.16 Profit of 3,672 on sale
2025-04-04	SELL	-302			8.730*		12.23 Profit of 3,694 on sale
2025-03-28	BUY	1,500			10.400*		12.30
2025-03-12	SELL	-304			9.620*		12.60 Profit of 3,832 on sale
2025-03-04	SELL	-298			10.880*		12.75 Profit of 3,801 on sale
2025-02-26	SELL	-596			12.050*		12.80 Profit of 7,627 on sale
2025-02-13	BUY	151			12.450*		12.81
2025-02-12	BUY	600			12.380*		12.82
2025-01-27	BUY	148			13.100*		12.78
2025-01-23	BUY	148			13.830*		12.74
2024-12-09	BUY	5,364			14.100*		12.64
2024-12-04	BUY	296			14.590*		12.53
2024-12-03	BUY	444			14.890*		12.47
2024-11-19	BUY	894			14.060*		11.71
2024-11-18	BUY	298			13.960*		11.64
2024-11-12	BUY	592			13.880*		11.57
2024-11-11	BUY	147			13.640*		11.43
2024-11-11	BUY	147			13.640*		11.43
2024-11-07	BUY	745			14.260*		11.00
2024-11-07	BUY	745			14.260*		11.00
2024-10-23	BUY	296			10.790*		10.91
2024-10-23	BUY	296			10.790*		10.91

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 WTTR

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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