Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 Enhanced UCITS ETF USD (Dist) 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
2025-09-29 (Monday)	106,528	USD 30,832,399	USD 30,832,399
2025-09-26 (Friday)	106,502	USD 31,067,698	USD 31,067,698
2025-09-25 (Thursday)	107,828	USD 31,031,820	USD 31,031,820
2025-09-24 (Wednesday)	107,113	USD 31,346,619	USD 31,346,619
2025-09-18 (Thursday)	102,153	USD 31,297,636	USD 31,297,636	364	USD 386,352	USD 306.38	USD 303.68
2025-09-17 (Wednesday)	101,789	USD 30,911,284	USD 30,911,284	559	USD 230,496	USD 303.68	USD 303.08
2025-09-16 (Tuesday)	101,230	USD 30,680,788	USD 30,680,788	0	USD 408,969	USD 303.08	USD 299.04
2025-09-15 (Monday)	101,230	USD 30,271,819	USD 30,271,819
2025-09-12 (Friday)	100,945	USD 29,818,144	USD 29,818,144

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 IE00BHZPJ890

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 364 306.380* 356.02
2025-09-17 BUY 559 303.680* 356.32
2025-09-11 SELL -702 302.450* 356.93 Profit of 250,565 on sale
2025-09-10 BUY 130 293.030* 357.30
2025-09-09 BUY 169 300.520* 357.63
2025-08-27 BUY 8,646 294.630* 358.34
2025-08-21 BUY 24 290.440* 359.08
2025-08-19 BUY 72 297.720* 359.82
2025-07-21 BUY 12 281.660* 360.29
2025-07-18 BUY 564 287.530* 360.73
2025-07-17 BUY 72 296.920* 361.12
2025-07-16 BUY 1,124 289.560* 361.56
2025-07-15 BUY 660 289.560* 362.00
2025-07-03 SELL -96 350.220* 362.15 Profit of 34,766 on sale
2025-07-02 SELL -744 351.920* 362.21 Profit of 269,488 on sale
2025-06-30 SELL -16 349.040* 362.30 Profit of 5,797 on sale
2025-06-27 BUY 48 352.410* 362.36
2025-06-26 BUY 24 354.910* 362.41
2025-06-25 BUY 48 350.010* 362.49
2025-06-24 SELL -36 346.800* 362.59 Profit of 13,053 on sale
2025-06-17 SELL -48 341.100* 363.31 Profit of 17,439 on sale
2025-06-13 SELL -22 342.300* 363.56 Profit of 7,998 on sale
2025-06-12 BUY 36 349.570* 363.66
2025-06-06 SELL -168 351.170* 364.08 Profit of 61,165 on sale
2025-06-05 SELL -264 346.330* 364.20 Profit of 96,149 on sale
2025-06-04 SELL -348 353.150* 364.28 Profit of 126,769 on sale
2025-06-03 BUY 72 349.390* 364.39
2025-06-02 SELL -20 343.680* 364.54 Profit of 7,291 on sale
2025-05-30 SELL -25,938 349.240* 364.65 Profit of 9,458,258 on sale
2025-05-29 SELL -99 355.300* 364.72 Profit of 36,107 on sale
2025-05-28 SELL -64 354.590* 364.79 Profit of 23,347 on sale
2025-05-23 SELL -278 346.370* 365.12 Profit of 101,503 on sale
2025-05-22 BUY 15 348.460* 365.25
2025-05-21 SELL -80 347.360* 365.39 Profit of 29,231 on sale
2025-05-20 BUY 330 362.100* 365.41
2025-05-16 SELL -144 359.480* 365.51 Profit of 52,634 on sale
2025-05-15 BUY 18 351.600* 365.62
2025-05-14 BUY 274 345.380* 365.78
2025-05-13 BUY 984 359.020* 365.84
2025-05-12 BUY 795 366.670* 365.83
2025-05-09 BUY 255 344.060* 366.01
2025-05-08 SELL -256 350.880* 366.14 Profit of 93,731 on sale
2025-05-07 BUY 705 345.460* 366.31
2025-05-06 BUY 165 339.020* 366.54
2025-05-02 SELL -25 350.450* 366.83 Profit of 9,171 on sale
2025-05-01 SELL -15 341.830* 367.04 Profit of 5,506 on sale
2025-04-29 BUY 1 340.820* 367.44
2025-04-28 SELL -2,147 339.880* 367.69 Profit of 789,427 on sale
2025-04-25 SELL -30 337.890* 367.95 Profit of 11,039 on sale
2025-04-24 SELL -465 340.700* 368.20 Profit of 171,213 on sale
2025-04-23 SELL -165 334.860* 368.50 Profit of 60,803 on sale
2025-04-22 SELL -112 330.710* 368.85 Profit of 41,311 on sale
2025-04-16 SELL -585 321.100* 370.72 Profit of 216,869 on sale
2025-04-11 BUY 306 325.220* 371.99
2025-04-10 BUY 96 314.660* 372.56
2025-04-09 BUY 155 336.520* 372.92
2025-04-08 SELL -423 307.710* 373.58 Profit of 158,022 on sale
2025-04-07 BUY 299 325.800* 374.06
2025-04-04 BUY 629 324.920* 374.57
2025-04-02 BUY 263 362.640* 374.69
2025-04-01 BUY 128 356.000* 374.89
2025-03-31 SELL -688 368.570* 374.96 Profit of 257,971 on sale
2025-03-28 SELL -64 362.160* 375.10 Profit of 24,006 on sale
2025-03-26 BUY 16 367.790* 375.22
2025-03-25 BUY 48 368.530* 375.30
2025-03-24 BUY 96 373.300* 375.32
2025-03-21 BUY 2,464 365.460* 375.43
2025-03-20 BUY 32 363.220* 375.57
2025-03-19 SELL -435 371.340* 375.62 Profit of 163,396 on sale
2025-03-17 SELL -32 378.920* 375.51 Profit of 12,016 on sale
2025-03-14 SELL -64 377.150* 375.49 Profit of 24,031 on sale
2025-03-13 SELL -15 364.440* 375.62 Profit of 5,634 on sale
2025-03-12 SELL -93 373.130* 375.65 Profit of 34,936 on sale
2025-03-11 BUY 16 378.850* 375.61
2025-03-06 BUY 930 386.330* 375.06
2025-03-05 SELL -78 378.890* 375.01 Profit of 29,250 on sale
2025-03-03 BUY 48 371.790* 375.14
2025-02-28 SELL -7,359 377.340* 375.11 Profit of 2,760,462 on sale
2025-02-27 SELL -320 373.060* 375.14 Profit of 120,046 on sale
2025-02-26 SELL -4,155 384.980* 375.00 Profit of 1,558,140 on sale
2025-02-25 SELL -289 380.830* 374.92 Profit of 108,352 on sale
2025-02-24 BUY 400 379.270* 374.86
2025-02-21 BUY 210 374.820* 374.86
2025-02-20 BUY 39 380.810* 374.77
2025-02-19 BUY 34 377.970* 374.72
2025-02-18 SELL -182 376.290* 374.70 Profit of 68,195 on sale
2025-02-14 BUY 51 369.730* 374.85
2025-02-13 SELL -34 379.110* 374.79 Profit of 12,743 on sale
2025-02-12 SELL -646 381.910* 374.67 Profit of 242,036 on sale
2025-02-10 SELL -11 407.580* 373.59 Profit of 4,110 on sale
2025-02-06 BUY 98 410.950* 372.31
2025-02-05 SELL -255 414.090* 371.56 Profit of 94,748 on sale
2025-02-03 BUY 30 411.190* 370.11
2025-01-30 SELL -336 417.280* 368.33 Profit of 123,758 on sale
2025-01-29 SELL -4 404.170* 367.62 Profit of 1,470 on sale
2025-01-28 SELL -230 413.480* 366.71 Profit of 84,343 on sale
2025-01-27 BUY 102 414.440* 365.73
2025-01-24 BUY 176 411.300* 364.78
2025-01-23 BUY 176 412.800* 363.76
2024-12-09 BUY 34 392.010* 362.54
2024-12-06 BUY 527 384.050* 362.06
2024-12-04 BUY 391 391.350* 360.90
2024-12-03 BUY 239 387.000* 360.26
2024-12-02 BUY 510 387.100* 359.59
2024-11-29 BUY 51 384.720* 358.95
2024-11-27 BUY 17 386.570* 357.45
2024-11-26 SELL -593 388.150* 356.60 Profit of 211,464 on sale
2024-11-25 BUY 96 378.160* 355.99
2024-11-22 SELL -33 373.470* 355.47 Profit of 11,731 on sale
2024-11-21 BUY 720 368.500* 355.08
2024-11-19 SELL -154 344.710* 355.32 Profit of 54,720 on sale
2024-11-18 BUY 352 355.470* 355.32
2024-11-12 BUY 17 385.790* 354.27
2024-11-08 BUY 48 384.510* 350.92
2024-11-08 BUY 48 384.510* 350.92
2024-11-07 BUY 1,232 386.120* 347.99
2024-11-07 BUY 1,232 386.120* 347.99
2024-11-06 BUY 34 386.690* 344.47
2024-11-06 BUY 34 386.690* 344.47
2024-11-05 SELL -90 387.170* 340.20 Profit of 30,618 on sale
2024-11-05 SELL -90 387.170* 340.20 Profit of 30,618 on sale
2024-11-04 SELL -576 387.340* 334.96 Profit of 192,940 on sale
2024-11-04 SELL -576 387.340* 334.96 Profit of 192,940 on sale
2024-11-01 SELL -170 387.210* 328.43 Profit of 55,834 on sale
2024-11-01 SELL -170 387.210* 328.43 Profit of 55,834 on sale
2024-10-31 BUY 94 323.110* 329.19
2024-10-31 BUY 94 323.110* 329.19
2024-10-30 SELL -640 326.590* 329.63 Profit of 210,963 on sale
2024-10-30 SELL -640 326.590* 329.63 Profit of 210,963 on sale
2024-10-29 SELL -576 324.670* 330.62 Profit of 190,438 on sale
2024-10-29 SELL -576 324.670* 330.62 Profit of 190,438 on sale
2024-10-28 BUY 48 325.510* 331.90
2024-10-28 BUY 48 325.510* 331.90
2024-10-25 BUY 1,088 324.550* 334.35
2024-10-25 BUY 1,088 324.550* 334.35
2024-10-24 BUY 124 327.300* 337.87
2024-10-24 BUY 124 327.300* 337.87
2024-10-23 SELL -26 333.280* 342.46 Profit of 8,904 on sale
2024-10-23 SELL -26 333.280* 342.46 Profit of 8,904 on sale
2024-10-22 BUY 112 339.430* 345.50
2024-10-21 SELL -1,120 345.500* 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	364	306.380*	356.02
2025-09-17	BUY	559	303.680*	356.32
2025-09-11	SELL	-702	302.450*	356.93 Profit of 250,565 on sale
2025-09-10	BUY	130	293.030*	357.30
2025-09-09	BUY	169	300.520*	357.63
2025-08-27	BUY	8,646	294.630*	358.34
2025-08-21	BUY	24	290.440*	359.08
2025-08-19	BUY	72	297.720*	359.82
2025-07-21	BUY	12	281.660*	360.29
2025-07-18	BUY	564	287.530*	360.73
2025-07-17	BUY	72	296.920*	361.12
2025-07-16	BUY	1,124	289.560*	361.56
2025-07-15	BUY	660	289.560*	362.00
2025-07-03	SELL	-96	350.220*	362.15 Profit of 34,766 on sale
2025-07-02	SELL	-744	351.920*	362.21 Profit of 269,488 on sale
2025-06-30	SELL	-16	349.040*	362.30 Profit of 5,797 on sale
2025-06-27	BUY	48	352.410*	362.36
2025-06-26	BUY	24	354.910*	362.41
2025-06-25	BUY	48	350.010*	362.49
2025-06-24	SELL	-36	346.800*	362.59 Profit of 13,053 on sale
2025-06-17	SELL	-48	341.100*	363.31 Profit of 17,439 on sale
2025-06-13	SELL	-22	342.300*	363.56 Profit of 7,998 on sale
2025-06-12	BUY	36	349.570*	363.66
2025-06-06	SELL	-168	351.170*	364.08 Profit of 61,165 on sale
2025-06-05	SELL	-264	346.330*	364.20 Profit of 96,149 on sale
2025-06-04	SELL	-348	353.150*	364.28 Profit of 126,769 on sale
2025-06-03	BUY	72	349.390*	364.39
2025-06-02	SELL	-20	343.680*	364.54 Profit of 7,291 on sale
2025-05-30	SELL	-25,938	349.240*	364.65 Profit of 9,458,258 on sale
2025-05-29	SELL	-99	355.300*	364.72 Profit of 36,107 on sale
2025-05-28	SELL	-64	354.590*	364.79 Profit of 23,347 on sale
2025-05-23	SELL	-278	346.370*	365.12 Profit of 101,503 on sale
2025-05-22	BUY	15	348.460*	365.25
2025-05-21	SELL	-80	347.360*	365.39 Profit of 29,231 on sale
2025-05-20	BUY	330	362.100*	365.41
2025-05-16	SELL	-144	359.480*	365.51 Profit of 52,634 on sale
2025-05-15	BUY	18	351.600*	365.62
2025-05-14	BUY	274	345.380*	365.78
2025-05-13	BUY	984	359.020*	365.84
2025-05-12	BUY	795	366.670*	365.83
2025-05-09	BUY	255	344.060*	366.01
2025-05-08	SELL	-256	350.880*	366.14 Profit of 93,731 on sale
2025-05-07	BUY	705	345.460*	366.31
2025-05-06	BUY	165	339.020*	366.54
2025-05-02	SELL	-25	350.450*	366.83 Profit of 9,171 on sale
2025-05-01	SELL	-15	341.830*	367.04 Profit of 5,506 on sale
2025-04-29	BUY	1	340.820*	367.44
2025-04-28	SELL	-2,147	339.880*	367.69 Profit of 789,427 on sale
2025-04-25	SELL	-30	337.890*	367.95 Profit of 11,039 on sale
2025-04-24	SELL	-465	340.700*	368.20 Profit of 171,213 on sale
2025-04-23	SELL	-165	334.860*	368.50 Profit of 60,803 on sale
2025-04-22	SELL	-112	330.710*	368.85 Profit of 41,311 on sale
2025-04-16	SELL	-585	321.100*	370.72 Profit of 216,869 on sale
2025-04-11	BUY	306	325.220*	371.99
2025-04-10	BUY	96	314.660*	372.56
2025-04-09	BUY	155	336.520*	372.92
2025-04-08	SELL	-423	307.710*	373.58 Profit of 158,022 on sale
2025-04-07	BUY	299	325.800*	374.06
2025-04-04	BUY	629	324.920*	374.57
2025-04-02	BUY	263	362.640*	374.69
2025-04-01	BUY	128	356.000*	374.89
2025-03-31	SELL	-688	368.570*	374.96 Profit of 257,971 on sale
2025-03-28	SELL	-64	362.160*	375.10 Profit of 24,006 on sale
2025-03-26	BUY	16	367.790*	375.22
2025-03-25	BUY	48	368.530*	375.30
2025-03-24	BUY	96	373.300*	375.32
2025-03-21	BUY	2,464	365.460*	375.43
2025-03-20	BUY	32	363.220*	375.57
2025-03-19	SELL	-435	371.340*	375.62 Profit of 163,396 on sale
2025-03-17	SELL	-32	378.920*	375.51 Profit of 12,016 on sale
2025-03-14	SELL	-64	377.150*	375.49 Profit of 24,031 on sale
2025-03-13	SELL	-15	364.440*	375.62 Profit of 5,634 on sale
2025-03-12	SELL	-93	373.130*	375.65 Profit of 34,936 on sale
2025-03-11	BUY	16	378.850*	375.61
2025-03-06	BUY	930	386.330*	375.06
2025-03-05	SELL	-78	378.890*	375.01 Profit of 29,250 on sale
2025-03-03	BUY	48	371.790*	375.14
2025-02-28	SELL	-7,359	377.340*	375.11 Profit of 2,760,462 on sale
2025-02-27	SELL	-320	373.060*	375.14 Profit of 120,046 on sale
2025-02-26	SELL	-4,155	384.980*	375.00 Profit of 1,558,140 on sale
2025-02-25	SELL	-289	380.830*	374.92 Profit of 108,352 on sale
2025-02-24	BUY	400	379.270*	374.86
2025-02-21	BUY	210	374.820*	374.86
2025-02-20	BUY	39	380.810*	374.77
2025-02-19	BUY	34	377.970*	374.72
2025-02-18	SELL	-182	376.290*	374.70 Profit of 68,195 on sale
2025-02-14	BUY	51	369.730*	374.85
2025-02-13	SELL	-34	379.110*	374.79 Profit of 12,743 on sale
2025-02-12	SELL	-646	381.910*	374.67 Profit of 242,036 on sale
2025-02-10	SELL	-11	407.580*	373.59 Profit of 4,110 on sale
2025-02-06	BUY	98	410.950*	372.31
2025-02-05	SELL	-255	414.090*	371.56 Profit of 94,748 on sale
2025-02-03	BUY	30	411.190*	370.11
2025-01-30	SELL	-336	417.280*	368.33 Profit of 123,758 on sale
2025-01-29	SELL	-4	404.170*	367.62 Profit of 1,470 on sale
2025-01-28	SELL	-230	413.480*	366.71 Profit of 84,343 on sale
2025-01-27	BUY	102	414.440*	365.73
2025-01-24	BUY	176	411.300*	364.78
2025-01-23	BUY	176	412.800*	363.76
2024-12-09	BUY	34	392.010*	362.54
2024-12-06	BUY	527	384.050*	362.06
2024-12-04	BUY	391	391.350*	360.90
2024-12-03	BUY	239	387.000*	360.26
2024-12-02	BUY	510	387.100*	359.59
2024-11-29	BUY	51	384.720*	358.95
2024-11-27	BUY	17	386.570*	357.45
2024-11-26	SELL	-593	388.150*	356.60 Profit of 211,464 on sale
2024-11-25	BUY	96	378.160*	355.99
2024-11-22	SELL	-33	373.470*	355.47 Profit of 11,731 on sale
2024-11-21	BUY	720	368.500*	355.08
2024-11-19	SELL	-154	344.710*	355.32 Profit of 54,720 on sale
2024-11-18	BUY	352	355.470*	355.32
2024-11-12	BUY	17	385.790*	354.27
2024-11-08	BUY	48	384.510*	350.92
2024-11-08	BUY	48	384.510*	350.92
2024-11-07	BUY	1,232	386.120*	347.99
2024-11-07	BUY	1,232	386.120*	347.99
2024-11-06	BUY	34	386.690*	344.47
2024-11-06	BUY	34	386.690*	344.47
2024-11-05	SELL	-90	387.170*	340.20 Profit of 30,618 on sale
2024-11-05	SELL	-90	387.170*	340.20 Profit of 30,618 on sale
2024-11-04	SELL	-576	387.340*	334.96 Profit of 192,940 on sale
2024-11-04	SELL	-576	387.340*	334.96 Profit of 192,940 on sale
2024-11-01	SELL	-170	387.210*	328.43 Profit of 55,834 on sale
2024-11-01	SELL	-170	387.210*	328.43 Profit of 55,834 on sale
2024-10-31	BUY	94	323.110*	329.19
2024-10-31	BUY	94	323.110*	329.19
2024-10-30	SELL	-640	326.590*	329.63 Profit of 210,963 on sale
2024-10-30	SELL	-640	326.590*	329.63 Profit of 210,963 on sale
2024-10-29	SELL	-576	324.670*	330.62 Profit of 190,438 on sale
2024-10-29	SELL	-576	324.670*	330.62 Profit of 190,438 on sale
2024-10-28	BUY	48	325.510*	331.90
2024-10-28	BUY	48	325.510*	331.90
2024-10-25	BUY	1,088	324.550*	334.35
2024-10-25	BUY	1,088	324.550*	334.35
2024-10-24	BUY	124	327.300*	337.87
2024-10-24	BUY	124	327.300*	337.87
2024-10-23	SELL	-26	333.280*	342.46 Profit of 8,904 on sale
2024-10-23	SELL	-26	333.280*	342.46 Profit of 8,904 on sale
2024-10-22	BUY	112	339.430*	345.50
2024-10-21	SELL	-1,120	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 Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE