Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.L(GBP) LSE

Holdings detail for WAT

Stock Name	Waters Corporation
Ticker	WAT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9418481035
LEI	5T547R1474YC9HOD8Q74
Ticker	WAT(EUR) ETF Plus

Show aggregate WAT holdings

News associated with WAT

Friday's ETF with Unusual Volume: FCTE: The SMI 3Fourteen Full-Cycle Trend ETF is seeing unusually high volume in afternoon trading Friday, with over 600,000 shares traded versus three month average volume of about 65,000. Shares of FCTE were up about 0.8% on the day. Components of that ETF with the highest volume o - 2025-08-22 14:13:20
Analysts Expect ILCG Will Reach $112: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:51:06
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:52:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:19:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:54:22
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:43:01
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:17:04
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 02:14:52
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 20:36:58
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 19:41:54
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 14:19:20
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 14:13:59
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 12:46:35
Waters Corp. Q2 25 Earnings Conference Call At 8:00 AM ET: (RTTNews) - Waters Corp. (WAT) will host a conference call at 8:00 AM ET on August 4, 2025, to discuss Q2 25 earnings results. - 2025-08-04 08:30:49
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 14:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:58:36

iShares MSCI USA ESG Screened 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
2025-09-25 (Thursday)	17,784	USD 5,118,057	USD 5,118,057
2025-09-24 (Wednesday)	17,772	USD 5,200,976	USD 5,200,976
2025-09-18 (Thursday)	17,544	USD 5,375,131	USD 5,375,131	48	USD 61,946	USD 306.38	USD 303.68
2025-09-17 (Wednesday)	17,496	USD 5,313,185	USD 5,313,185	60	USD 28,682	USD 303.68	USD 303.08
2025-09-16 (Tuesday)	17,436	USD 5,284,503	USD 5,284,503	96	USD 99,149	USD 303.08	USD 299.04
2025-09-15 (Monday)	17,340	USD 5,185,354	USD 5,185,354
2025-09-12 (Friday)	17,308	USD 5,112,610	USD 5,112,610
2025-09-11 (Thursday)	17,308	USD 5,234,805	USD 5,234,805
2025-09-10 (Wednesday)	17,312	USD 5,072,935	USD 5,072,935

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 IE00BFNM3G45

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 48 306.380* 354.47
2025-09-17 BUY 60 303.680* 354.74
2025-09-16 BUY 96 303.080* 355.02
2025-08-15 BUY 8 291.550* 355.73
2025-08-13 BUY 4 296.830* 356.05
2025-07-31 BUY 20 288.760* 356.82
2025-07-29 BUY 80 303.190* 357.44
2025-07-28 BUY 16 302.360* 357.76
2025-07-25 BUY 24 302.950* 358.07
2025-07-24 BUY 12 298.470* 358.41
2025-07-23 BUY 28 295.630* 358.77
2025-07-22 BUY 16 287.460* 359.18
2025-07-18 BUY 32 287.530* 360.05
2025-07-17 BUY 24 296.920* 360.42
2025-07-11 BUY 32 352.910* 361.66
2025-07-10 BUY 36 353.280* 361.71
2025-07-09 BUY 36 349.210* 361.79
2025-07-07 SELL -24 346.730* 361.97 Profit of 8,687 on sale
2025-07-02 SELL -100 351.920* 362.18 Profit of 36,218 on sale
2025-06-27 BUY 12 352.410* 362.33
2025-06-26 BUY 12 354.910* 362.37
2025-06-24 SELL -56 346.800* 362.55 Profit of 20,303 on sale
2025-06-18 BUY 32 339.360* 363.13
2025-06-17 BUY 12 341.100* 363.28
2025-06-16 SELL -16 347.810* 363.38 Profit of 5,814 on sale
2025-06-13 BUY 36 342.300* 363.52
2025-06-12 SELL -20 349.570* 363.62 Profit of 7,272 on sale
2025-06-11 BUY 44 346.050* 363.74
2025-06-06 BUY 12 351.170* 364.04
2025-06-05 BUY 56 346.330* 364.16
2025-06-04 BUY 8 353.150* 364.24
2025-06-03 SELL -4 349.390* 364.35 Profit of 1,457 on sale
2025-05-30 SELL -488 349.240* 364.61 Profit of 177,929 on sale
2025-05-29 BUY 12 355.300* 364.68
2025-05-27 BUY 68 358.360* 364.80
2025-05-23 BUY 60 346.370* 365.08
2025-05-22 BUY 28 348.460* 365.20
2025-05-19 BUY 24 358.530* 365.42
2025-05-16 BUY 12 359.480* 365.47
2025-05-15 SELL -8 351.600* 365.58 Profit of 2,925 on sale
2025-05-14 BUY 4 345.380* 365.74
2025-05-13 BUY 8 359.020* 365.79
2025-05-12 BUY 28 366.670* 365.79
2025-05-09 SELL -20 344.060* 365.96 Profit of 7,319 on sale
2025-05-08 BUY 8 350.880* 366.09
2025-05-07 BUY 12 345.460* 366.26
2025-05-02 BUY 444 350.450* 366.78
2025-04-30 BUY 140 347.730* 367.16
2025-04-29 BUY 36 340.820* 367.40
2025-04-28 BUY 28 339.880* 367.64
2025-04-25 BUY 72 337.890* 367.90
2025-04-24 SELL -84 340.700* 368.15 Profit of 30,925 on sale
2025-04-23 BUY 76 334.860* 368.45
2025-04-22 BUY 32 330.710* 368.80
2025-04-17 BUY 44 321.010* 370.20
2025-04-15 BUY 40 323.440* 371.12
2025-04-11 BUY 64 325.220* 371.93
2025-04-09 BUY 24 336.520* 372.86
2025-04-08 BUY 144 307.710* 373.52
2025-04-07 BUY 48 325.800* 374.01
2025-04-04 SELL -64 324.920* 374.51 Profit of 23,969 on sale
2025-04-02 BUY 544 362.640* 374.64
2025-04-01 BUY 4 356.000* 374.83
2025-03-31 BUY 28 368.570* 374.90
2025-03-28 BUY 16 362.160* 375.04
2025-03-27 BUY 8 370.590* 375.08
2025-03-26 BUY 4 367.790* 375.16
2025-03-25 BUY 42 368.530* 375.24
2025-03-24 BUY 52 373.300* 375.26
2025-03-21 SELL -16 365.460* 375.37 Profit of 6,006 on sale
2025-03-20 BUY 64 363.220* 375.51
2025-03-19 BUY 12 371.340* 375.56
2025-03-18 BUY 144 382.150* 375.48
2025-03-17 BUY 28 378.920* 375.44
2025-03-14 BUY 208 377.150* 375.42
2025-03-13 BUY 40 364.440* 375.55
2025-03-12 SELL -200 373.130* 375.58 Profit of 75,117 on sale
2025-03-11 SELL -148 378.850* 375.54 Profit of 55,580 on sale
2025-03-10 BUY 44 390.290* 375.36
2025-03-07 BUY 8 392.990* 375.13
2025-03-05 BUY 60 378.890* 375.08
2025-03-04 BUY 68 368.050* 375.17
2025-03-03 BUY 128 371.790* 375.22
2025-02-28 BUY 104 377.340* 375.19
2025-02-27 SELL -20 373.060* 375.22 Profit of 7,504 on sale
2025-02-25 BUY 148 380.830* 375.00
2025-02-21 BUY 16 374.820* 374.94
2025-02-18 SELL -36 376.290* 374.79 Profit of 13,492 on sale
2025-02-14 SELL -244 369.730* 374.95 Profit of 91,487 on sale
2025-02-13 BUY 4 379.110* 374.88
2025-02-12 BUY 40 381.910* 374.77
2025-02-07 SELL -4 409.500* 373.10 Profit of 1,492 on sale
2025-02-06 BUY 76 410.950* 372.45
2025-02-05 BUY 20 414.090* 371.72
2025-02-04 BUY 24 410.400* 371.03
2025-02-03 BUY 24 411.190* 370.30
2025-01-31 BUY 44 415.480* 369.46
2025-01-29 SELL -4 404.170* 367.88 Profit of 1,472 on sale
2025-01-28 SELL -36 413.480* 366.98 Profit of 13,211 on sale
2025-01-27 SELL -64 414.440* 366.03 Profit of 23,426 on sale
2025-01-24 BUY 48 411.300* 365.11
2025-01-23 BUY 8 412.800* 364.12
2024-12-10 BUY 200 390.350* 363.56
2024-12-09 BUY 24 392.010* 362.94
2024-12-06 SELL -60 384.050* 362.47 Profit of 21,748 on sale
2024-12-05 SELL -4 381.330* 362.04 Profit of 1,448 on sale
2024-12-03 BUY 20 387.000* 360.75
2024-11-27 SELL -24 386.570* 358.07 Profit of 8,594 on sale
2024-11-26 BUY 84 388.150* 357.25
2024-11-25 BUY 11 378.160* 356.67
2024-11-22 SELL -6 373.470* 356.19 Profit of 2,137 on sale
2024-11-21 SELL -20 368.500* 355.83 Profit of 7,117 on sale
2024-11-20 SELL -8 357.770* 355.77 Profit of 2,846 on sale
2024-11-19 BUY 4 344.710* 356.12
2024-11-18 BUY 36 355.470* 356.14
2024-11-11 BUY 12 380.740* 353.32
2024-11-11 BUY 12 380.740* 353.32
2024-11-07 BUY 8 386.120* 347.99
2024-11-07 BUY 8 386.120* 347.99
2024-11-06 BUY 96 386.690* 344.47
2024-11-06 BUY 96 386.690* 344.47
2024-11-05 BUY 20 387.170* 340.20
2024-11-05 BUY 20 387.170* 340.20
2024-11-04 BUY 6 387.340* 334.96
2024-11-04 BUY 6 387.340* 334.96
2024-11-01 BUY 9 387.210* 328.43
2024-11-01 BUY 9 387.210* 328.43
2024-10-30 SELL -24 326.590* 329.63 Profit of 7,911 on sale
2024-10-30 SELL -24 326.590* 329.63 Profit of 7,911 on sale
2024-10-29 SELL -72 324.670* 330.62 Profit of 23,805 on sale
2024-10-29 SELL -72 324.670* 330.62 Profit of 23,805 on sale
2024-10-28 SELL -28 325.510* 331.90 Profit of 9,293 on sale
2024-10-28 SELL -28 325.510* 331.90 Profit of 9,293 on sale
2024-10-21 SELL -4 345.500* 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	48	306.380*	354.47
2025-09-17	BUY	60	303.680*	354.74
2025-09-16	BUY	96	303.080*	355.02
2025-08-15	BUY	8	291.550*	355.73
2025-08-13	BUY	4	296.830*	356.05
2025-07-31	BUY	20	288.760*	356.82
2025-07-29	BUY	80	303.190*	357.44
2025-07-28	BUY	16	302.360*	357.76
2025-07-25	BUY	24	302.950*	358.07
2025-07-24	BUY	12	298.470*	358.41
2025-07-23	BUY	28	295.630*	358.77
2025-07-22	BUY	16	287.460*	359.18
2025-07-18	BUY	32	287.530*	360.05
2025-07-17	BUY	24	296.920*	360.42
2025-07-11	BUY	32	352.910*	361.66
2025-07-10	BUY	36	353.280*	361.71
2025-07-09	BUY	36	349.210*	361.79
2025-07-07	SELL	-24	346.730*	361.97 Profit of 8,687 on sale
2025-07-02	SELL	-100	351.920*	362.18 Profit of 36,218 on sale
2025-06-27	BUY	12	352.410*	362.33
2025-06-26	BUY	12	354.910*	362.37
2025-06-24	SELL	-56	346.800*	362.55 Profit of 20,303 on sale
2025-06-18	BUY	32	339.360*	363.13
2025-06-17	BUY	12	341.100*	363.28
2025-06-16	SELL	-16	347.810*	363.38 Profit of 5,814 on sale
2025-06-13	BUY	36	342.300*	363.52
2025-06-12	SELL	-20	349.570*	363.62 Profit of 7,272 on sale
2025-06-11	BUY	44	346.050*	363.74
2025-06-06	BUY	12	351.170*	364.04
2025-06-05	BUY	56	346.330*	364.16
2025-06-04	BUY	8	353.150*	364.24
2025-06-03	SELL	-4	349.390*	364.35 Profit of 1,457 on sale
2025-05-30	SELL	-488	349.240*	364.61 Profit of 177,929 on sale
2025-05-29	BUY	12	355.300*	364.68
2025-05-27	BUY	68	358.360*	364.80
2025-05-23	BUY	60	346.370*	365.08
2025-05-22	BUY	28	348.460*	365.20
2025-05-19	BUY	24	358.530*	365.42
2025-05-16	BUY	12	359.480*	365.47
2025-05-15	SELL	-8	351.600*	365.58 Profit of 2,925 on sale
2025-05-14	BUY	4	345.380*	365.74
2025-05-13	BUY	8	359.020*	365.79
2025-05-12	BUY	28	366.670*	365.79
2025-05-09	SELL	-20	344.060*	365.96 Profit of 7,319 on sale
2025-05-08	BUY	8	350.880*	366.09
2025-05-07	BUY	12	345.460*	366.26
2025-05-02	BUY	444	350.450*	366.78
2025-04-30	BUY	140	347.730*	367.16
2025-04-29	BUY	36	340.820*	367.40
2025-04-28	BUY	28	339.880*	367.64
2025-04-25	BUY	72	337.890*	367.90
2025-04-24	SELL	-84	340.700*	368.15 Profit of 30,925 on sale
2025-04-23	BUY	76	334.860*	368.45
2025-04-22	BUY	32	330.710*	368.80
2025-04-17	BUY	44	321.010*	370.20
2025-04-15	BUY	40	323.440*	371.12
2025-04-11	BUY	64	325.220*	371.93
2025-04-09	BUY	24	336.520*	372.86
2025-04-08	BUY	144	307.710*	373.52
2025-04-07	BUY	48	325.800*	374.01
2025-04-04	SELL	-64	324.920*	374.51 Profit of 23,969 on sale
2025-04-02	BUY	544	362.640*	374.64
2025-04-01	BUY	4	356.000*	374.83
2025-03-31	BUY	28	368.570*	374.90
2025-03-28	BUY	16	362.160*	375.04
2025-03-27	BUY	8	370.590*	375.08
2025-03-26	BUY	4	367.790*	375.16
2025-03-25	BUY	42	368.530*	375.24
2025-03-24	BUY	52	373.300*	375.26
2025-03-21	SELL	-16	365.460*	375.37 Profit of 6,006 on sale
2025-03-20	BUY	64	363.220*	375.51
2025-03-19	BUY	12	371.340*	375.56
2025-03-18	BUY	144	382.150*	375.48
2025-03-17	BUY	28	378.920*	375.44
2025-03-14	BUY	208	377.150*	375.42
2025-03-13	BUY	40	364.440*	375.55
2025-03-12	SELL	-200	373.130*	375.58 Profit of 75,117 on sale
2025-03-11	SELL	-148	378.850*	375.54 Profit of 55,580 on sale
2025-03-10	BUY	44	390.290*	375.36
2025-03-07	BUY	8	392.990*	375.13
2025-03-05	BUY	60	378.890*	375.08
2025-03-04	BUY	68	368.050*	375.17
2025-03-03	BUY	128	371.790*	375.22
2025-02-28	BUY	104	377.340*	375.19
2025-02-27	SELL	-20	373.060*	375.22 Profit of 7,504 on sale
2025-02-25	BUY	148	380.830*	375.00
2025-02-21	BUY	16	374.820*	374.94
2025-02-18	SELL	-36	376.290*	374.79 Profit of 13,492 on sale
2025-02-14	SELL	-244	369.730*	374.95 Profit of 91,487 on sale
2025-02-13	BUY	4	379.110*	374.88
2025-02-12	BUY	40	381.910*	374.77
2025-02-07	SELL	-4	409.500*	373.10 Profit of 1,492 on sale
2025-02-06	BUY	76	410.950*	372.45
2025-02-05	BUY	20	414.090*	371.72
2025-02-04	BUY	24	410.400*	371.03
2025-02-03	BUY	24	411.190*	370.30
2025-01-31	BUY	44	415.480*	369.46
2025-01-29	SELL	-4	404.170*	367.88 Profit of 1,472 on sale
2025-01-28	SELL	-36	413.480*	366.98 Profit of 13,211 on sale
2025-01-27	SELL	-64	414.440*	366.03 Profit of 23,426 on sale
2025-01-24	BUY	48	411.300*	365.11
2025-01-23	BUY	8	412.800*	364.12
2024-12-10	BUY	200	390.350*	363.56
2024-12-09	BUY	24	392.010*	362.94
2024-12-06	SELL	-60	384.050*	362.47 Profit of 21,748 on sale
2024-12-05	SELL	-4	381.330*	362.04 Profit of 1,448 on sale
2024-12-03	BUY	20	387.000*	360.75
2024-11-27	SELL	-24	386.570*	358.07 Profit of 8,594 on sale
2024-11-26	BUY	84	388.150*	357.25
2024-11-25	BUY	11	378.160*	356.67
2024-11-22	SELL	-6	373.470*	356.19 Profit of 2,137 on sale
2024-11-21	SELL	-20	368.500*	355.83 Profit of 7,117 on sale
2024-11-20	SELL	-8	357.770*	355.77 Profit of 2,846 on sale
2024-11-19	BUY	4	344.710*	356.12
2024-11-18	BUY	36	355.470*	356.14
2024-11-11	BUY	12	380.740*	353.32
2024-11-11	BUY	12	380.740*	353.32
2024-11-07	BUY	8	386.120*	347.99
2024-11-07	BUY	8	386.120*	347.99
2024-11-06	BUY	96	386.690*	344.47
2024-11-06	BUY	96	386.690*	344.47
2024-11-05	BUY	20	387.170*	340.20
2024-11-05	BUY	20	387.170*	340.20
2024-11-04	BUY	6	387.340*	334.96
2024-11-04	BUY	6	387.340*	334.96
2024-11-01	BUY	9	387.210*	328.43
2024-11-01	BUY	9	387.210*	328.43
2024-10-30	SELL	-24	326.590*	329.63 Profit of 7,911 on sale
2024-10-30	SELL	-24	326.590*	329.63 Profit of 7,911 on sale
2024-10-29	SELL	-72	324.670*	330.62 Profit of 23,805 on sale
2024-10-29	SELL	-72	324.670*	330.62 Profit of 23,805 on sale
2024-10-28	SELL	-28	325.510*	331.90 Profit of 9,293 on sale
2024-10-28	SELL	-28	325.510*	331.90 Profit of 9,293 on sale
2024-10-21	SELL	-4	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 MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE