Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for WTRG

Stock Name	Essential Utilities Inc
Ticker	WTRG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US29670G1022
LEI	549300ILTEOF3E3QY357

Show aggregate WTRG holdings

News associated with WTRG

As the Market Fluctuates in Response to President Donald Trump's Tariffs, What Stocks Are Safe?: When trying to pick stocks during an unpredictable trade war, I like to look for companies that sell essentials or that aren't dependent on foreign manufacturing or materials. It's important to point out that no stock is completely safe from the economic damage such events can ca - 2025-04-30 10:50:00
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-23 11:40:03
Guggenheim Capital LLC Has $2.09 Million Stock Position in Essential Utilities, Inc. (NYSE:WTRG): Guggenheim Capital LLC cut its holdings in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 3.4% in the 4th quarter, HoldingsChannel reports. The fund owned 57,514 shares of the company’s stock after selling 2,002 shares during the period. Guggenheim Capital LLC’s holdings in Essential Utilities were worth $2,089,000 as of its most recent […] - 2025-04-21 08:50:47
Barclays PLC Grows Holdings in Essential Utilities, Inc. (NYSE:WTRG): Barclays PLC lifted its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 25.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 442,767 shares of the company’s stock after buying an additional 90,746 shares during the quarter. Barclays PLC’s holdings in Essential Utilities were worth $16,080,000 as of its […] - 2025-04-21 08:07:16
Federated Hermes Inc. Decreases Position in Essential Utilities, Inc. (NYSE:WTRG): Federated Hermes Inc. cut its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 21.8% during the 4th quarter, HoldingsChannel.com reports. The fund owned 20,711 shares of the company’s stock after selling 5,769 shares during the period. Federated Hermes Inc.’s holdings in Essential Utilities were worth $752,000 as of its most recent […] - 2025-04-17 08:09:08
Russell Investments Group Ltd. Sells 2,818 Shares of Essential Utilities, Inc. (NYSE:WTRG): Russell Investments Group Ltd. trimmed its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 1.5% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 187,062 shares of the company’s stock after selling 2,818 shares during the period. Russell Investments Group Ltd.’s holdings in […] - 2025-04-14 08:07:53
StockNews.com Downgrades Essential Utilities (NYSE:WTRG) to Sell: Essential Utilities (NYSE:WTRG – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Saturday. A number of other research firms have also recently commented on WTRG. Jefferies Financial Group raised Essential Utilities from a “hold” rating […] - 2025-04-14 05:52:50
JPMorgan Chase & Co. Reduces Holdings in Essential Utilities, Inc. (NYSE:WTRG): JPMorgan Chase & Co. reduced its position in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 39.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 582,189 shares of the company’s stock after selling 371,795 shares during the period. JPMorgan Chase & Co.’s holdings in Essential Utilities were worth $21,145,000 as of its most […] - 2025-04-11 08:05:27
O Shaughnessy Asset Management LLC Cuts Stock Holdings in Essential Utilities, Inc. (NYSE:WTRG): O Shaughnessy Asset Management LLC lessened its holdings in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 14.2% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 35,386 shares of the company’s stock after selling 5,875 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Essential […] - 2025-04-07 08:17:07
Blair William & Co. IL Raises Stock Holdings in Essential Utilities, Inc. (NYSE:WTRG): Blair William & Co. IL raised its stake in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 1.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 24,652 shares of the company’s stock after purchasing an additional 285 shares during the period. Blair William […] - 2025-04-04 09:33:00
Sei Investments Co. Acquires 106,735 Shares of Essential Utilities, Inc. (NYSE:WTRG): Sei Investments Co. raised its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 163.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 172,156 shares of the company’s stock after purchasing an additional 106,735 shares during the period. […] - 2025-04-01 08:10:53
Mitsubishi UFJ Trust & Banking Corp Has $4.38 Million Holdings in Essential Utilities, Inc. (NYSE:WTRG): Mitsubishi UFJ Trust & Banking Corp lessened its position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 16.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 120,467 shares of the company’s stock after selling 24,151 shares during the […] - 2025-03-31 08:40:55
Essential Utilities, Inc. (NYSE:WTRG) Shares Sold by Intech Investment Management LLC: Intech Investment Management LLC lessened its holdings in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 67.0% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,664 shares of the company’s stock after selling 15,537 shares during the quarter. Intech Investment Management […] - 2025-03-27 08:22:54
Cibc World Markets Corp Lowers Holdings in Essential Utilities, Inc. (NYSE:WTRG): Cibc World Markets Corp cut its position in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 22.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,765 shares of the company’s stock after selling 3,377 shares during the quarter. Cibc World Markets […] - 2025-03-24 08:30:49
American Water Works Stock: Is AWK Outperforming the Utility Sector?: American Water Works has notably outpaced the utility sector in recent months and analysts remain bullish on the stock’s prospects. - 2025-03-21 10:52:25
HighTower Advisors LLC Acquires 3,859 Shares of Essential Utilities, Inc. (NYSE:WTRG): HighTower Advisors LLC grew its position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 3.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 101,573 shares of the company’s stock after purchasing an additional 3,859 shares during the quarter. HighTower Advisors […] - 2025-03-21 08:22:59
Wealthfront Advisers LLC Makes New $234,000 Investment in Essential Utilities, Inc. (NYSE:WTRG): Wealthfront Advisers LLC purchased a new position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 6,451 shares of the company’s stock, valued at approximately $234,000. Other large investors have also recently bought and […] - 2025-03-18 09:46:55
10,695 Shares in Essential Utilities, Inc. (NYSE:WTRG) Bought by Independent Advisor Alliance: Independent Advisor Alliance acquired a new stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 10,695 shares of the company’s stock, valued at approximately $388,000. Several other hedge funds and other institutional investors […] - 2025-03-18 08:21:13
Steward Partners Investment Advisory LLC Has $1.40 Million Stake in Essential Utilities, Inc. (NYSE:WTRG): Steward Partners Investment Advisory LLC increased its stake in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 0.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 38,652 shares of the company’s stock after purchasing an additional 356 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in Essential Utilities were worth $1,404,000 […] - 2025-03-10 07:44:57
Proficio Capital Partners LLC Makes New Investment in Essential Utilities, Inc. (NYSE:WTRG): Proficio Capital Partners LLC purchased a new position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 44,637 shares of the company’s stock, valued at approximately $1,621,000. Other large investors […] - 2025-03-07 09:26:50
Essential Utilities a Top Ranked SAFE Dividend Stock With 3.3% Yield (WTRG): Essential Utilities Inc (Symbol: WTRG) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.3% yield, as well as a superb track record of at least two decades of dividend growth, accor - 2025-03-04 12:41:11
Analysts Anticipate 10% Gains Ahead For FUTY: 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 12:12:20
WTRG Added as Top 10 Utility Dividend Stock With 3.43% Yield: Essential Utilities Inc (Symbol: WTRG) has been named as a Top 10 dividend paying utility stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among utilities, WTRG shares displayed both attractive valuation metrics an - 2025-03-03 12:50:14
Wealthspire Advisors LLC Acquires 645 Shares of Essential Utilities, Inc. (NYSE:WTRG): Wealthspire Advisors LLC boosted its holdings in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 4.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,995 shares of the company’s stock after buying an additional 645 shares during the quarter. Wealthspire […] - 2025-02-27 09:41:19
New York State Teachers Retirement System Cuts Stock Holdings in Essential Utilities, Inc. (NYSE:WTRG): New York State Teachers Retirement System decreased its holdings in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 3.7% during the fourth quarter, HoldingsChannel reports. The firm owned 283,791 shares of the company’s stock after selling 11,000 shares during the period. New York State Teachers Retirement System’s holdings in Essential Utilities were worth […] - 2025-02-19 10:44:51
State of Alaska Department of Revenue Sells 445 Shares of Essential Utilities, Inc. (NYSE:WTRG): State of Alaska Department of Revenue lessened its holdings in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 1.5% in the fourth quarter, Holdings Channel reports. The firm owned 28,811 shares of the company’s stock after selling 445 shares during the period. State of Alaska Department of Revenue’s holdings in Essential Utilities were worth $1,046,000 […] - 2025-02-14 09:18:52
Mirae Asset Global Investments Co. Ltd. Sells 446 Shares of Essential Utilities, Inc. (NYSE:WTRG): Mirae Asset Global Investments Co. Ltd. lessened its position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 7.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,794 shares of the company’s stock after selling 446 shares during the quarter. […] - 2025-02-14 08:30:55
Analysts Set Essential Utilities, Inc. (NYSE:WTRG) Price Target at $43.00: Shares of Essential Utilities, Inc. (NYSE:WTRG – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the six brokerages that are covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The average […] - 2025-02-11 06:16:47
Robeco Institutional Asset Management B.V. Has $2.05 Million Holdings in Essential Utilities, Inc. (NYSE:WTRG): Robeco Institutional Asset Management B.V. increased its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 6.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 56,560 shares of the company’s stock after purchasing an additional 3,569 […] - 2025-02-04 08:34:58
Pacer Advisors Inc. Reduces Stock Position in Essential Utilities, Inc. (NYSE:WTRG): Pacer Advisors Inc. trimmed its holdings in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 18.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 36,835 shares of the company’s stock after selling 8,223 shares during the period. Pacer Advisors Inc.’s holdings in […] - 2025-02-03 08:33:01

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP WTRG holdings

Date	Number of WTRG Shares Held	Base Market Value of WTRG Shares	Local Market Value of WTRG Shares	Change in WTRG Shares Held	Change in WTRG Base Value	Current Price per WTRG Share Held	Previous Price per WTRG Share Held
2025-05-09 (Friday)	8,545	USD 348,294	USD 348,294
2025-05-08 (Thursday)	8,545	USD 346,927	USD 346,927	0	USD -3,418	USD 40.6	USD 41
2025-05-07 (Wednesday)	8,545	USD 350,345	USD 350,345	0	USD -3,333	USD 41	USD 41.3901
2025-05-06 (Tuesday)	8,545	USD 353,678	USD 353,678	0	USD 4,187	USD 41.3901	USD 40.9001
2025-05-05 (Monday)	8,545	USD 349,491	USD 349,491	0	USD 1,624	USD 40.9001	USD 40.71
2025-05-02 (Friday)	8,545	USD 347,867	USD 347,867	0	USD 0	USD 40.71	USD 40.71
2025-05-01 (Thursday)	8,545	USD 347,867	USD 347,867	0	USD -3,589	USD 40.71	USD 41.13
2025-04-30 (Wednesday)	8,545	USD 351,456	USD 351,456	0	USD 3,076	USD 41.13	USD 40.77
2025-04-29 (Tuesday)	8,545	USD 348,380	USD 348,380	0	USD 4,187	USD 40.77	USD 40.28
2025-04-28 (Monday)	8,545	USD 344,193	USD 344,193	0	USD 1,368	USD 40.28	USD 40.12
2025-04-25 (Friday)	8,545	USD 342,825	USD 342,825	0	USD -2,137	USD 40.12	USD 40.37
2025-04-24 (Thursday)	8,545	USD 344,962	USD 344,962	0	USD -4,699	USD 40.37	USD 40.92
2025-04-23 (Wednesday)	8,545	USD 349,661	USD 349,661	-36	USD -3,790	USD 40.92	USD 41.19
2025-04-22 (Tuesday)	8,581	USD 353,451	USD 353,451	-180	USD 1,434	USD 41.19	USD 40.18
2025-04-21 (Monday)	8,761	USD 352,017	USD 352,017	0	USD -3,066	USD 40.18	USD 40.53
2025-04-18 (Friday)	8,761	USD 355,083	USD 355,083	0	USD 0	USD 40.53	USD 40.53
2025-04-17 (Thursday)	8,761	USD 355,083	USD 355,083	0	USD 4,205	USD 40.53	USD 40.05
2025-04-16 (Wednesday)	8,761	USD 350,878	USD 350,878	0	USD 1,226	USD 40.05	USD 39.9101
2025-04-15 (Tuesday)	8,761	USD 349,652	USD 349,652	0	USD -2,190	USD 39.9101	USD 40.16
2025-04-14 (Monday)	8,761	USD 351,842	USD 351,842	0	USD 6,921	USD 40.16	USD 39.37
2025-04-11 (Friday)	8,761	USD 344,921	USD 344,921	32	USD 10,164	USD 39.37	USD 38.35
2025-04-10 (Thursday)	8,729	USD 334,757	USD 334,757	0	USD 5,150	USD 38.35	USD 37.76
2025-04-09 (Wednesday)	8,729	USD 329,607	USD 329,607	32	USD 2,426	USD 37.76	USD 37.62
2025-04-08 (Tuesday)	8,697	USD 327,181	USD 327,181	-82	USD -9,230	USD 37.62	USD 38.32
2025-04-07 (Monday)	8,779	USD 336,411	USD 336,411	-126	USD -15,871	USD 38.32	USD 39.56
2025-04-04 (Friday)	8,905	USD 352,282	USD 352,282	18	USD 2,223	USD 39.56	USD 39.39
2025-04-02 (Wednesday)	8,887	USD 350,059	USD 350,059	0	USD -1,422	USD 39.39	USD 39.55
2025-04-01 (Tuesday)	8,887	USD 351,481	USD 351,481	0	USD 178	USD 39.55	USD 39.53
2025-03-31 (Monday)	8,887	USD 351,303	USD 351,303	0	USD 2,133	USD 39.53	USD 39.29
2025-03-28 (Friday)	8,887	USD 349,170	USD 349,170	0	USD 5,687	USD 39.29	USD 38.6501
2025-03-27 (Thursday)	8,887	USD 343,483	USD 343,483	72	USD 3,488	USD 38.6501	USD 38.57
2025-03-26 (Wednesday)	8,815	USD 339,995	USD 339,995	0	USD 5,906	USD 38.57	USD 37.9001
2025-03-25 (Tuesday)	8,815	USD 334,089	USD 334,089	0	USD -2,203	USD 37.9001	USD 38.15
2025-03-24 (Monday)	8,815	USD 336,292	USD 336,292	0	USD -3,174	USD 38.15	USD 38.51
2025-03-21 (Friday)	8,815	USD 339,466	USD 339,466	0	USD -3,085	USD 38.51	USD 38.86
2025-03-20 (Thursday)	8,815	USD 342,551	USD 342,551	0	USD -2,468	USD 38.86	USD 39.14
2025-03-19 (Wednesday)	8,815	USD 345,019	USD 345,019	0	USD -4,937	USD 39.14	USD 39.7001
2025-03-18 (Tuesday)	8,815	USD 349,956	USD 349,956	0	USD -1,322	USD 39.7001	USD 39.85
2025-03-17 (Monday)	8,815	USD 351,278	USD 351,278	0	USD 3,085	USD 39.85	USD 39.5001
2025-03-14 (Friday)	8,815	USD 348,193	USD 348,193	0	USD 3,174	USD 39.5001	USD 39.14
2025-03-13 (Thursday)	8,815	USD 345,019	USD 345,019	0	USD 5,201	USD 39.14	USD 38.55
2025-03-12 (Wednesday)	8,815	USD 339,818	USD 339,818	0	USD -9,697	USD 38.55	USD 39.65
2025-03-11 (Tuesday)	8,815	USD 349,515	USD 349,515	450	USD 10,147	USD 39.65	USD 40.57
2025-03-10 (Monday)	8,365	USD 339,368	USD 339,368	0	USD 6,357	USD 40.57	USD 39.81
2025-03-07 (Friday)	8,365	USD 333,011	USD 333,011	36	USD 12,761	USD 39.81	USD 38.45
2025-03-06 (Thursday)	8,329	USD 320,250	USD 320,250	32	USD 898	USD 38.45	USD 38.4901
2025-03-05 (Wednesday)	8,297	USD 319,352	USD 319,352	0	USD -2,157	USD 38.4901	USD 38.75
2025-03-04 (Tuesday)	8,297	USD 321,509	USD 321,509	0	USD -2,904	USD 38.75	USD 39.1
2025-03-03 (Monday)	8,297	USD 324,413	USD 324,413	-64	USD 6,862	USD 39.1	USD 37.98
2025-02-28 (Friday)	8,361	USD 317,551	USD 317,551	0	USD 3,428	USD 37.98	USD 37.57
2025-02-27 (Thursday)	8,361	USD 314,123	USD 314,123	0	USD 502	USD 37.57	USD 37.51
2025-02-26 (Wednesday)	8,361	USD 313,621	USD 313,621	656	USD 20,754	USD 37.51	USD 38.01
2025-02-25 (Tuesday)	7,705	USD 292,867	USD 292,867	0	USD 7,551	USD 38.01	USD 37.03
2025-02-24 (Monday)	7,705	USD 285,316	USD 285,316	0	USD 3,698	USD 37.03	USD 36.55
2025-02-21 (Friday)	7,705	USD 281,618	USD 281,618	0	USD 4,546	USD 36.55	USD 35.96
2025-02-20 (Thursday)	7,705	USD 277,072	USD 277,072	0	USD 3,390	USD 35.96	USD 35.5201
2025-02-19 (Wednesday)	7,705	USD 273,682	USD 273,682	0	USD -1,078	USD 35.5201	USD 35.66
2025-02-18 (Tuesday)	7,705	USD 274,760	USD 274,760	-486	USD -13,563	USD 35.66	USD 35.2
2025-02-17 (Monday)	8,191	USD 288,323	USD 288,323	0	USD 0	USD 35.2	USD 35.2
2025-02-14 (Friday)	8,191	USD 288,323	USD 288,323	0	USD -5,161	USD 35.2	USD 35.8301
2025-02-13 (Thursday)	8,191	USD 293,484	USD 293,484	64	USD 3,188	USD 35.8301	USD 35.7199
2025-02-12 (Wednesday)	8,127	USD 290,296	USD 290,296	0	USD 2,519	USD 35.7199	USD 35.41
2025-02-11 (Tuesday)	8,127	USD 287,777	USD 287,777	0	USD 3,820	USD 35.41	USD 34.94
2025-02-10 (Monday)	8,127	USD 283,957	USD 283,957	0	USD -1,788	USD 34.94	USD 35.16
2025-02-07 (Friday)	8,127	USD 285,745	USD 285,745	0	USD -1,382	USD 35.16	USD 35.33
2025-02-06 (Thursday)	8,127	USD 287,127	USD 287,127	0	USD 81	USD 35.33	USD 35.32
2025-02-05 (Wednesday)	8,127	USD 287,046	USD 287,046	0	USD -812	USD 35.32	USD 35.42
2025-02-04 (Tuesday)	8,127	USD 287,858	USD 287,858	0	USD -4,795	USD 35.42	USD 36.01
2025-02-03 (Monday)	8,127	USD 292,653	USD 292,653	0	USD 4,307	USD 36.01	USD 35.48
2025-01-31 (Friday)	8,127	USD 288,346	USD 288,346	0	USD 163	USD 35.48	USD 35.4599
2025-01-30 (Thursday)	8,127	USD 288,183	USD 288,183	0	USD 2,438	USD 35.4599	USD 35.16
2025-01-29 (Wednesday)	8,127	USD 285,745	USD 285,745	0	USD -4,470	USD 35.16	USD 35.71
2025-01-28 (Tuesday)	8,127	USD 290,215	USD 290,215	0	USD 2,275	USD 35.71	USD 35.43
2025-01-27 (Monday)	8,127	USD 287,940	USD 287,940	0	USD 15,767	USD 35.43	USD 33.49
2025-01-24 (Friday)	8,127	USD 272,173	USD 272,173	0	USD -894	USD 33.49	USD 33.6
2025-01-23 (Thursday)	8,127	USD 273,067	USD 273,067	0	USD -81	USD 33.6	USD 33.6099
2025-01-22 (Wednesday)	8,127	USD 273,148	USD 273,148
2025-01-21 (Tuesday)	8,127	USD 283,876	USD 283,876
2025-01-20 (Monday)	8,127	USD 284,526	USD 284,526
2025-01-17 (Friday)	8,127	USD 284,526	USD 284,526
2025-01-16 (Thursday)	8,127	USD 285,583	USD 285,583
2025-01-15 (Wednesday)	8,127	USD 280,300	USD 280,300
2025-01-14 (Tuesday)	8,127	USD 277,212	USD 277,212
2025-01-13 (Monday)	8,127	USD 274,205	USD 274,205
2025-01-10 (Friday)	8,037	USD 273,901	USD 273,901
2025-01-09 (Thursday)	8,037	USD 281,295	USD 281,295
2025-01-09 (Thursday)	8,037	USD 281,295	USD 281,295
2025-01-09 (Thursday)	8,037	USD 281,295	USD 281,295
2025-01-08 (Wednesday)	8,037	USD 281,295	USD 281,295
2025-01-08 (Wednesday)	8,037	USD 281,295	USD 281,295
2025-01-08 (Wednesday)	8,037	USD 281,295	USD 281,295
2025-01-02 (Thursday)	7,929	USD 285,761	USD 285,761
2024-12-30 (Monday)	7,929	USD 287,188	USD 287,188
2024-12-26 (Thursday)	7,929	USD 290,281	USD 290,281
2024-12-24 (Tuesday)	7,929	USD 288,616	USD 288,616
2024-12-23 (Monday)	7,929	USD 287,426	USD 287,426
2024-12-20 (Friday)	7,929	USD 288,298	USD 288,298
2024-12-19 (Thursday)	7,875	USD 284,918	USD 284,918
2024-12-18 (Wednesday)	7,785	USD 282,128	USD 282,128
2024-12-10 (Tuesday)	7,425	USD 290,169	USD 290,169	0	USD 1,856	USD 39.08	USD 38.83
2024-12-09 (Monday)	7,425	USD 288,313	USD 288,313	36	USD 585	USD 38.83	USD 38.94
2024-12-06 (Friday)	7,389	USD 287,728	USD 287,728	0	USD -2,807	USD 38.94	USD 39.3199
2024-12-05 (Thursday)	7,389	USD 290,535	USD 290,535	0	USD 1,108	USD 39.3199	USD 39.17
2024-12-04 (Wednesday)	7,389	USD 289,427	USD 289,427	-90	USD -7,265	USD 39.17	USD 39.67
2024-12-03 (Tuesday)	7,479	USD 296,692	USD 296,692	-396	USD -19,804	USD 39.67	USD 40.19
2024-12-02 (Monday)	7,875	USD 316,496	USD 316,496	0	USD 1,260	USD 40.19	USD 40.03
2024-11-29 (Friday)	7,875	USD 315,236	USD 315,236	0	USD -1,969	USD 40.03	USD 40.28
2024-11-28 (Thursday)	7,875	USD 317,205	USD 317,205	0	USD 0	USD 40.28	USD 40.28
2024-11-27 (Wednesday)	7,875	USD 317,205	USD 317,205	0	USD 1,890	USD 40.28	USD 40.04
2024-11-26 (Tuesday)	7,875	USD 315,315	USD 315,315	0	USD -551	USD 40.04	USD 40.11
2024-11-26 (Tuesday)	7,875	USD 315,315	USD 315,315	0	USD -551	USD 40.04	USD 40.11
2024-11-25 (Monday)	7,875	USD 315,866	USD 315,866	-10,006	USD -390,970	USD 40.11	USD 39.53
2024-11-25 (Monday)	7,875	USD 315,866	USD 315,866	-10,006	USD -390,970	USD 40.11	USD 39.53
2024-11-22 (Friday)	17,881	USD 706,836	USD 706,836	0	USD 3,040	USD 39.53	USD 39.36
2024-11-21 (Thursday)	17,881	USD 703,796	USD 703,796	0	USD 7,510	USD 39.36	USD 38.94
2024-11-20 (Wednesday)	17,881	USD 696,286	USD 696,286	0	USD -179	USD 38.94	USD 38.95
2024-11-19 (Tuesday)	17,881	USD 696,465	USD 696,465	-37	USD 1,067	USD 38.95	USD 38.81
2024-11-18 (Monday)	17,918	USD 695,398	USD 695,398	-39	USD -5,823	USD 38.81	USD 39.05
2024-11-12 (Tuesday)	17,957	USD 701,221	USD 701,221	117	USD -8,454	USD 39.05	USD 39.78
2024-11-11 (Monday)	17,840	USD 709,675	USD 709,675	0	USD 1,962	USD 39.78	USD 39.67
2024-11-11 (Monday)	17,840	USD 709,675	USD 709,675	0	USD 1,962	USD 39.78	USD 39.67
2024-11-08 (Friday)	17,840	USD 707,713	USD 707,713	0	USD 10,169	USD 39.67	USD 39.1
2024-11-08 (Friday)	17,840	USD 707,713	USD 707,713	0	USD 10,169	USD 39.67	USD 39.1
2024-11-07 (Thursday)	17,840	USD 697,544	USD 697,544	0	USD -22,300	USD 39.1	USD 40.35
2024-11-07 (Thursday)	17,840	USD 697,544	USD 697,544	0	USD -22,300	USD 39.1	USD 40.35
2024-11-06 (Wednesday)	17,840	USD 719,844	USD 719,844	0	USD 4,103	USD 40.35	USD 40.12
2024-11-06 (Wednesday)	17,840	USD 719,844	USD 719,844	0	USD 4,103	USD 40.35	USD 40.12
2024-11-05 (Tuesday)	17,840	USD 715,741	USD 715,741	0	USD 26,582	USD 40.12	USD 38.63
2024-11-05 (Tuesday)	17,840	USD 715,741	USD 715,741	0	USD 26,582	USD 40.12	USD 38.63
2024-11-04 (Monday)	17,840	USD 689,159	USD 689,159	0	USD 6,957	USD 38.63	USD 38.24
2024-11-04 (Monday)	17,840	USD 689,159	USD 689,159	0	USD 6,957	USD 38.63	USD 38.24
2024-11-01 (Friday)	17,840	USD 682,202	USD 682,202	-312	USD -18,465	USD 38.24	USD 38.6
2024-11-01 (Friday)	17,840	USD 682,202	USD 682,202	-312	USD -18,465	USD 38.24	USD 38.6
2024-10-31 (Thursday)	18,152	USD 700,667	USD 700,667	0	USD -2,541	USD 38.6	USD 38.74
2024-10-31 (Thursday)	18,152	USD 700,667	USD 700,667	0	USD -2,541	USD 38.6	USD 38.74
2024-10-30 (Wednesday)	18,152	USD 703,208	USD 703,208	0	USD 4,356	USD 38.74	USD 38.5
2024-10-30 (Wednesday)	18,152	USD 703,208	USD 703,208	0	USD 4,356	USD 38.74	USD 38.5
2024-10-29 (Tuesday)	18,152	USD 698,852	USD 698,852	0	USD -11,980	USD 38.5	USD 39.16
2024-10-28 (Monday)	18,152	USD 710,832	USD 710,832	0	USD 5,808	USD 39.16	USD 38.84
2024-10-25 (Friday)	18,152	USD 705,024	USD 705,024	0	USD -10,709	USD 38.84	USD 39.43
2024-10-25 (Friday)	18,152	USD 705,024	USD 705,024	0	USD -10,709	USD 38.84	USD 39.43
2024-10-24 (Thursday)	18,152	USD 715,733	USD 715,733	0	USD -15,611	USD 39.43	USD 40.29
2024-10-24 (Thursday)	18,152	USD 715,733	USD 715,733	0	USD -15,611	USD 39.43	USD 40.29
2024-10-23 (Wednesday)	18,152	USD 731,344	USD 731,344	0	USD -3,630	USD 40.29	USD 40.49
2024-10-23 (Wednesday)	18,152	USD 731,344	USD 731,344	0	USD -3,630	USD 40.29	USD 40.49
2024-10-22 (Tuesday)	18,152	USD 734,974	USD 734,974	0	USD 1,996	USD 40.49	USD 40.38
2024-10-22 (Tuesday)	18,152	USD 734,974	USD 734,974	0	USD 1,996	USD 40.49	USD 40.38
2024-10-21 (Monday)	18,152	USD 732,978	USD 732,978	0	USD -3,086	USD 40.38	USD 40.55
2024-10-18 (Friday)	18,152	USD 736,064	USD 736,064

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 WTRG by Blackrock for IE00BHZPJ569

Show aggregate share trades of WTRG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-23 SELL -36 40.920* 38.50 Profit of 1,386 on sale
2025-04-22 SELL -180 41.190* 38.47 Profit of 6,925 on sale
2025-04-11 BUY 32 39.370* 38.36
2025-04-09 BUY 32 37.760* 38.37
2025-04-08 SELL -82 37.620* 38.38 Profit of 3,147 on sale
2025-04-07 SELL -126 38.320* 38.38 Profit of 4,835 on sale
2025-04-04 BUY 18 39.560* 38.36
2025-03-27 BUY 72 38.650* 38.32
2025-03-11 BUY 450 39.650* 38.22
2025-03-07 BUY 36 39.810* 38.17
2025-03-06 BUY 32 38.450* 38.17
2025-03-03 SELL -64 39.100* 38.14 Profit of 2,441 on sale
2025-02-26 BUY 656 37.510* 38.16
2025-02-18 SELL -486 35.660* 38.32 Profit of 18,622 on sale
2025-02-13 BUY 64 35.830* 38.45
2024-12-09 BUY 36 38.830* 39.48
2024-12-04 SELL -90 39.170* 39.50 Profit of 3,555 on sale
2024-12-03 SELL -396 39.670* 39.50 Profit of 15,640 on sale
2024-11-25 SELL -10,006 40.110* 39.35 Profit of 393,733 on sale
2024-11-25 SELL -10,006 40.110* 39.35 Profit of 393,733 on sale
2024-11-19 SELL -37 38.950* 39.37 Profit of 1,457 on sale
2024-11-18 SELL -39 38.810* 39.39 Profit of 1,536 on sale
2024-11-12 BUY 117 39.050* 39.40
2024-11-01 SELL -312 38.240* 39.39 Profit of 12,289 on sale
2024-11-01 SELL -312 38.240* 39.39 Profit of 12,289 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-36	40.920*	38.50 Profit of 1,386 on sale
2025-04-22	SELL	-180	41.190*	38.47 Profit of 6,925 on sale
2025-04-11	BUY	32	39.370*	38.36
2025-04-09	BUY	32	37.760*	38.37
2025-04-08	SELL	-82	37.620*	38.38 Profit of 3,147 on sale
2025-04-07	SELL	-126	38.320*	38.38 Profit of 4,835 on sale
2025-04-04	BUY	18	39.560*	38.36
2025-03-27	BUY	72	38.650*	38.32
2025-03-11	BUY	450	39.650*	38.22
2025-03-07	BUY	36	39.810*	38.17
2025-03-06	BUY	32	38.450*	38.17
2025-03-03	SELL	-64	39.100*	38.14 Profit of 2,441 on sale
2025-02-26	BUY	656	37.510*	38.16
2025-02-18	SELL	-486	35.660*	38.32 Profit of 18,622 on sale
2025-02-13	BUY	64	35.830*	38.45
2024-12-09	BUY	36	38.830*	39.48
2024-12-04	SELL	-90	39.170*	39.50 Profit of 3,555 on sale
2024-12-03	SELL	-396	39.670*	39.50 Profit of 15,640 on sale
2024-11-25	SELL	-10,006	40.110*	39.35 Profit of 393,733 on sale
2024-11-25	SELL	-10,006	40.110*	39.35 Profit of 393,733 on sale
2024-11-19	SELL	-37	38.950*	39.37 Profit of 1,457 on sale
2024-11-18	SELL	-39	38.810*	39.39 Profit of 1,536 on sale
2024-11-12	BUY	117	39.050*	39.40
2024-11-01	SELL	-312	38.240*	39.39 Profit of 12,289 on sale
2024-11-01	SELL	-312	38.240*	39.39 Profit of 12,289 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WTRG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	283,703	345	413,258	68.7%
2025-05-08	168,413	0	367,403	45.8%
2025-05-07	216,100	131	368,810	58.6%
2025-05-06	168,128	2,177	335,261	50.1%
2025-05-05	97,673	463	215,052	45.4%
2025-05-02	114,292	1	246,301	46.4%
2025-05-01	162,467	4,135	432,157	37.6%
2025-04-30	310,633	569	494,758	62.8%
2025-04-29	151,947	49	403,255	37.7%
2025-04-28	175,023	125	407,602	42.9%
2025-04-25	162,046	0	386,599	41.9%
2025-04-24	265,150	0	506,724	52.3%
2025-04-23	441,697	131	698,026	63.3%
2025-04-22	238,486	10	487,000	49.0%
2025-04-21	186,712	0	325,806	57.3%
2025-04-17	180,204	0	315,521	57.1%
2025-04-16	203,045	50	366,522	55.4%
2025-04-15	285,282	0	513,593	55.5%
2025-04-14	239,638	20	442,209	54.2%
2025-04-11	352,977	98	524,523	67.3%
2025-04-10	299,265	0	807,674	37.1%
2025-04-09	238,380	1,307	1,092,217	21.8%
2025-04-08	353,176	0	1,067,546	33.1%
2025-04-07	567,608	31,581	1,174,082	48.3%
2025-04-04	563,718	1,185	1,003,401	56.2%
2025-04-03	239,914	16	593,931	40.4%
2025-04-02	185,932	0	371,318	50.1%
2025-04-01	228,172	0	430,784	53.0%
2025-03-31	248,931	28	484,486	51.4%
2025-03-28	308,791	57	613,839	50.3%
2025-03-27	284,654	36	697,191	40.8%
2025-03-26	226,371	0	386,881	58.5%
2025-03-25	274,404	0	424,533	64.6%
2025-03-24	219,946	1,747	547,961	40.1%
2025-03-21	281,704	0	474,397	59.4%
2025-03-20	232,932	0	517,162	45.0%
2025-03-19	181,998	534	297,356	61.2%
2025-03-18	267,742	22	369,669	72.4%
2025-03-17	302,300	26	453,212	66.7%
2025-03-14	245,698	11	452,632	54.3%
2025-03-13	284,642	263	466,927	61.0%
2025-03-12	235,990	66	421,427	56.0%
2025-03-11	316,383	357	638,090	49.6%
2025-03-10	355,559	1,594	961,482	37.0%
2025-03-07	425,626	75	748,434	56.9%

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 World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
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ETF Ticker	ENWD(EUR) ETF Plus
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