Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for WAT

Stock NameWaters Corporation
TickerWAT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9418481035
LEI5T547R1474YC9HOD8Q74
TickerWAT(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

DateNumber of WAT Shares HeldBase Market Value of WAT SharesLocal Market Value of WAT SharesChange in WAT Shares HeldChange in WAT Base ValueCurrent Price per WAT Share HeldPrevious Price per WAT Share Held
2026-02-09 (Monday)6,940USD 2,277,292USD 2,277,292
2026-02-06 (Friday)6,940WAT holding decreased by -20USD 2,646,153WAT holding increased by 6155USD 2,646,153-20USD 6,155 USD 381.29 USD 379.31
2026-02-02 (Monday)6,960WAT holding decreased by -49USD 2,639,998WAT holding increased by 41622USD 2,639,998-49USD 41,622 USD 379.31 USD 370.72
2026-01-30 (Friday)7,009WAT holding increased by 4USD 2,598,376WAT holding decreased by -29760USD 2,598,3764USD -29,760 USD 370.72 USD 375.18
2026-01-29 (Thursday)7,005WAT holding increased by 4USD 2,628,136WAT holding decreased by -67459USD 2,628,1364USD -67,459 USD 375.18 USD 385.03
2026-01-28 (Wednesday)7,001WAT holding decreased by -3USD 2,695,595WAT holding decreased by -36595USD 2,695,595-3USD -36,595 USD 385.03 USD 390.09
2026-01-27 (Tuesday)7,004WAT holding increased by 4USD 2,732,190WAT holding decreased by -4110USD 2,732,1904USD -4,110 USD 390.09 USD 390.9
2026-01-26 (Monday)7,000USD 2,736,300WAT holding decreased by -9870USD 2,736,3000USD -9,870 USD 390.9 USD 392.31
2026-01-23 (Friday)7,000USD 2,746,170WAT holding decreased by -56770USD 2,746,1700USD -56,770 USD 392.31 USD 400.42
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-20 381.290* -
2026-02-02SELL-49379.550368.230 369.362USD -18,099 -
2026-01-30BUY4 370.720* -
2026-01-29BUY4 375.180* -
2026-01-28SELL-3 385.030* -
2026-01-27BUY4 390.090* -
2026-01-22SELL-16 400.420* -
2026-01-20BUY2 383.860* -
2026-01-16SELL-35 387.370* -
2026-01-15BUY13 394.590* -
2026-01-14BUY10 393.200* -
2026-01-13BUY16 394.030* -
2026-01-09BUY1 396.750* -
2026-01-08BUY14 396.650* -
2026-01-06BUY9405.410394.970 396.014USD 3,564 -
2026-01-05BUY3395.440380.300 381.814USD 1,145 -
2026-01-02SELL-1382.540373.540 374.440USD -374 -
2025-12-30SELL-1387.400380.910 381.559USD -382 -
2025-12-29BUY6389.160383.370 383.949USD 2,304 -
2025-12-24BUY5385.590381.060 381.513USD 1,908 -
2025-12-22BUY4385.690379.790 380.380USD 1,522 -
2025-12-19SELL-50378.030372.170 372.756USD -18,638 -
2025-12-18BUY1381.520373.850 374.617USD 375 -
2025-12-17SELL-21383.540375.450 376.259USD -7,901 -
2025-12-16BUY1389.100372.930 374.547USD 375 -
2025-12-15BUY5390.000379.930 380.937USD 1,905 -
2025-12-12SELL-1393.140382.640 383.690USD -384 -
2025-12-11BUY5396.810387.280 388.233USD 1,941 -
2025-12-09SELL-6395.050385.080 386.077USD -2,316 -
2025-11-28SELL-1409.790401.660 402.473USD -402 -
2025-11-26BUY12410.070400.450 401.412USD 4,817 -
2025-11-24SELL-106,104402.230390.870 392.006USD -41,593,404 -
2025-11-21SELL-78396.540378.530 380.331USD -29,666 -
2025-11-19SELL-767377.610371.570 372.174USD -285,457 -
2025-11-18SELL-624380.960372.270 373.139USD -232,839 -
2025-11-17BUY26383.940374.980 375.876USD 9,773 -
2025-11-14BUY52384.240374.410 375.393USD 19,520 -
2025-11-13BUY533390.580379.070 380.221USD 202,658 -
2025-11-12SELL-263391.790382.910 383.798USD -100,939 -
2025-11-10SELL-234378.890372.600 373.229USD -87,336 -
2025-11-06BUY11374.070363.640 364.683USD 4,012 -
2025-11-05BUY104374.730360.710 362.112USD 37,660 -
2025-11-03BUY152348.050341.070 341.768USD 51,949 -
2025-10-31BUY52352.760340.090 341.357USD 17,751 -
2025-10-30BUY400350.360342.270 343.079USD 137,232 -
2025-10-29BUY103343.470348.420 347.925USD 35,836 -
2025-10-24BUY1,794359.500359.660 359.644USD 645,201 -
2025-10-22BUY2,678348.670357.260 356.401USD 954,442 -
2025-10-20BUY65343.180346.180 345.880USD 22,482 -
2025-10-17BUY570334.590337.620 337.317USD 192,271 -
2025-10-14SELL-78333.140338.370 337.847USD -26,352 -
2025-10-13BUY13336.330337.110 337.032USD 4,381 -
2025-10-06BUY247327.620330.000 329.762USD 81,451 -
2025-10-03BUY52328.390333.400 332.899USD 17,311 -
2025-10-02BUY52321.920327.860 327.266USD 17,018 -
2025-10-01BUY461319.810322.810 322.510USD 148,677 -
2025-09-29BUY26289.430292.440 292.139USD 7,596 -
2025-09-26SELL-1,326291.710292.040 292.007USD -387,201 -
2025-09-25BUY715287.790290.230 289.986USD 207,340 -
2025-09-18BUY364306.380309.570 309.251USD 112,567 -
2025-09-17BUY559303.680311.440 310.664USD 173,661 -
2025-09-11SELL-702302.450303.240 303.161USD -212,819 -
2025-09-10BUY130293.030300.120 299.411USD 38,923 -
2025-09-09BUY169300.520310.800 309.772USD 52,351 -
2025-08-27BUY8,646294.630299.040 298.599USD 2,581,687 -
2025-08-21BUY24290.440295.970 295.417USD 7,090 -
2025-08-19BUY72297.720298.370 298.305USD 21,478 -
2025-07-21BUY12281.660285.880 285.458USD 3,425 -
2025-07-18BUY564287.530299.600 298.393USD 168,294 -
2025-07-17BUY72296.920297.620 297.550USD 21,424 -
2025-07-16BUY1,124289.560291.490 291.297USD 327,418 -
2025-07-15BUY660289.560309.750 307.731USD 203,102 -
2025-07-03SELL-96350.220354.130 353.739USD -33,959 -
2025-07-02SELL-744351.920361.840 360.848USD -268,471 -
2025-06-30SELL-16349.040353.590 353.135USD -5,650 -
2025-06-27BUY48352.410358.060 357.495USD 17,160 -
2025-06-26BUY24354.910358.900 358.501USD 8,604 -
2025-06-25BUY48350.010355.950 355.356USD 17,057 -
2025-06-24SELL-36346.800349.250 349.005USD -12,564 -
2025-06-17SELL-48341.100346.270 345.753USD -16,596 -
2025-06-13SELL-22342.300348.930 348.267USD -7,662 -
2025-06-12BUY36349.570349.600 349.597USD 12,585 -
2025-06-06SELL-168351.170352.950 352.772USD -59,266 -
2025-06-05SELL-264346.330353.580 352.855USD -93,154 -
2025-06-04SELL-348353.150354.920 354.743USD -123,451 -
2025-06-03BUY72349.390350.160 350.083USD 25,206 -
2025-06-02SELL-20343.680346.280 346.020USD -6,920 -
2025-05-30SELL-25,938349.240356.140 355.450USD -9,219,662 -
2025-05-29SELL-99355.300360.280 359.782USD -35,618 -
2025-05-28SELL-64354.590358.680 358.271USD -22,929 -
2025-05-23SELL-278346.370347.470 347.360USD -96,566 -
2025-05-22BUY15348.460349.940 349.792USD 5,247 -
2025-05-21SELL-80347.360359.910 358.655USD -28,692 -
2025-05-20BUY330362.100364.010 363.819USD 120,060 -
2025-05-16SELL-144359.480359.480 359.480USD -51,765 -
2025-05-15BUY18351.600351.900 351.870USD 6,334 -
2025-05-14BUY274345.380358.370 357.071USD 97,837 -
2025-05-13BUY984359.020368.000 367.102USD 361,228 -
2025-05-12BUY795366.670368.020 367.885USD 292,469 -
2025-05-09BUY255344.060356.480 355.238USD 90,586 -
2025-05-08SELL-256350.880358.370 357.621USD -91,551 -
2025-05-07BUY705345.460347.820 347.584USD 245,047 -
2025-05-06BUY165339.020345.870 345.185USD 56,956 -
2025-05-02SELL-25350.450358.290 357.506USD -8,938 -
2025-05-01SELL-15341.830351.010 350.092USD -5,251 -
2025-04-29BUY1340.820344.960 344.546USD 345 -
2025-04-28SELL-2,147339.880345.220 344.686USD -740,041 -
2025-04-25SELL-30337.890339.780 339.591USD -10,188 -
2025-04-24SELL-465340.700341.770 341.663USD -158,873 -
2025-04-23SELL-165334.860352.910 351.105USD -57,932 -
2025-04-22SELL-112330.710332.620 332.429USD -37,232 -
2025-04-16SELL-585321.100329.350 328.525USD -192,187 -
2025-04-11BUY306325.220326.370 326.255USD 99,834 -
2025-04-10BUY96314.660325.790 324.677USD 31,169 -
2025-04-09BUY155336.520337.170 337.105USD 52,251 -
2025-04-08SELL-423307.710340.590 337.302USD -142,679 -
2025-04-07BUY299325.800339.240 337.896USD 101,031 -
2025-04-04BUY629324.920342.850 341.057USD 214,525 -
2025-04-02BUY263362.640363.300 363.234USD 95,531 -
2025-04-01BUY128356.000367.800 366.620USD 46,927 -
2025-03-31SELL-688368.570370.350 370.172USD -254,678 -
2025-03-28SELL-64362.160372.040 371.052USD -23,747 -
2025-03-26BUY16367.790375.330 374.576USD 5,993 -
2025-03-25BUY48368.530376.090 375.334USD 18,016 -
2025-03-24BUY96373.300377.520 377.098USD 36,201 -
2025-03-21BUY2,464365.460366.430 366.333USD 902,644 -
2025-03-20BUY32363.220371.420 370.600USD 11,859 -
2025-03-19SELL-435371.340381.800 380.754USD -165,628 -
2025-03-17SELL-32378.920383.990 383.483USD -12,271 -
2025-03-14SELL-64377.150379.000 378.815USD -24,244 -
2025-03-13SELL-15364.440376.450 375.249USD -5,629 -
2025-03-12SELL-93373.130381.730 380.870USD -35,421 -
2025-03-11BUY16378.850392.450 391.090USD 6,257 -
2025-03-06BUY930386.330394.660 393.827USD 366,259 -
2025-03-05SELL-78378.890382.480 382.121USD -29,805 -
2025-03-03BUY48371.790379.290 378.540USD 18,170 -
2025-02-28SELL-7,359377.340379.840 379.590USD -2,793,403 -
2025-02-27SELL-320373.060381.500 380.656USD -121,810 -
2025-02-26SELL-4,155384.980387.690 387.419USD -1,609,726 -
2025-02-25SELL-289380.830386.120 385.591USD -111,436 -
2025-02-24BUY400379.270385.350 384.742USD 153,897 -
2025-02-21BUY210374.820384.100 383.172USD 80,466 -
2025-02-20BUY39380.810385.000 384.581USD 14,999 -
2025-02-19BUY34377.970379.430 379.284USD 12,896 -
2025-02-18SELL-182376.290378.460 378.243USD -68,840 -
2025-02-14BUY51369.730381.060 379.927USD 19,376 -
2025-02-13SELL-34379.110388.430 387.498USD -13,175 -
2025-02-12SELL-646381.910388.350 387.706USD -250,458 -
2025-02-10SELL-11407.580411.000 410.658USD -4,517 -
2025-02-06BUY98410.950417.100 416.485USD 40,816 -
2025-02-05SELL-255414.090415.900 415.719USD -106,008 -
2025-02-03BUY30411.190415.740 415.285USD 12,459 -
2025-01-30SELL-336417.280423.560 422.932USD -142,105 -
2025-01-29SELL-4404.170412.000 411.217USD -1,645 -
2025-01-28SELL-230413.480419.280 418.700USD -96,301 -
2025-01-27BUY102414.440415.190 415.115USD 42,342 -
2025-01-24BUY176411.300414.200 413.910USD 72,848 -
2025-01-23BUY176412.800413.680 413.592USD 72,792 -
2024-12-09BUY34392.010392.680 392.613USD 13,349 -
2024-12-06BUY527384.050386.760 386.489USD 203,680 -
2024-12-04BUY391391.350395.390 394.986USD 154,440 -
2024-12-03BUY239387.000388.000 387.900USD 92,708 -
2024-12-02BUY510387.100387.490 387.451USD 197,600 -
2024-11-29BUY51384.720385.550 385.467USD 19,659 -
2024-11-27BUY17386.570395.440 394.553USD 6,707 -
2024-11-26SELL-593388.150389.260 389.149USD -230,765 -
2024-11-25BUY96378.160385.030 384.343USD 36,897 -
2024-11-22SELL-33373.470374.210 374.136USD -12,346 -
2024-11-21BUY720368.500368.570 368.563USD 265,365 -
2024-11-19SELL-154344.710353.510 352.630USD -54,305 -
2024-11-18BUY352355.470361.030 360.474USD 126,887 -
2024-11-12BUY17385.790386.460 386.393USD 6,569 -
2024-11-08BUY48384.510388.460 388.065USD 18,627 -
2024-11-08BUY48384.510388.460 388.065USD 18,627 -
2024-11-07BUY1,232386.120393.150 392.447USD 483,495 -
2024-11-07BUY1,232386.120393.150 392.447USD 483,495 -
2024-11-06BUY34386.690393.380 392.711USD 13,352 -
2024-11-06BUY34386.690393.380 392.711USD 13,352 -
2024-11-05SELL-90387.170389.450 389.222USD -35,030 -
2024-11-05SELL-90387.170389.450 389.222USD -35,030 -
2024-11-04SELL-576387.340391.000 390.634USD -225,005 -
2024-11-04SELL-576387.340391.000 390.634USD -225,005 -
2024-11-01SELL-170387.210389.350 389.136USD -66,153 -
2024-11-01SELL-170387.210389.350 389.136USD -66,153 -
2024-10-31BUY94323.110326.780 326.413USD 30,683 -
2024-10-31BUY94323.110326.780 326.413USD 30,683 -
2024-10-30SELL-640326.590334.030 333.286USD -213,303 -
2024-10-30SELL-640326.590334.030 333.286USD -213,303 -
2024-10-29SELL-576324.670326.890 326.668USD -188,161 -
2024-10-29SELL-576324.670326.890 326.668USD -188,161 -
2024-10-28BUY48325.510330.720 330.199USD 15,850 -
2024-10-28BUY48325.510330.720 330.199USD 15,850 -
2024-10-25BUY1,088324.550329.870 329.338USD 358,320 -
2024-10-25BUY1,088324.550329.870 329.338USD 358,320 -
2024-10-24BUY124327.300334.730 333.987USD 41,414 -
2024-10-24BUY124327.300334.730 333.987USD 41,414 -
2024-10-23SELL-26333.280339.800 339.148USD -8,818 -
2024-10-23SELL-26333.280339.800 339.148USD -8,818 -
2024-10-22BUY112339.430342.840 342.499USD 38,360 -
2024-10-21SELL-1,120345.500348.430 348.137USD -389,913 -
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 WAT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19286,1970526,06054.4%
2025-09-18158,6080365,76043.4%
2025-09-17257,7570315,63981.7%
2025-09-16185,2770224,22782.6%
2025-09-15143,1050205,23569.7%
2025-09-1290,8440111,36481.6%
2025-09-1164,8970121,90353.2%
2025-09-10146,8431,090318,30346.1%
2025-09-09178,8779494,29936.2%
2025-09-08164,7350211,21878.0%
2025-09-05106,6640152,38370.0%
2025-09-04213,8302263,96481.0%
2025-09-03141,565252179,00679.1%
2025-09-02173,625126225,70576.9%
2025-08-29155,8101241,76264.4%
2025-08-28255,2740389,36365.6%
2025-08-2789,5080169,20552.9%
2025-08-2690,3520129,14270.0%
2025-08-25161,1780206,84977.9%
2025-08-22127,5370213,08759.9%
2025-08-21147,12110193,40276.1%
2025-08-20137,470684178,88576.8%
2025-08-19145,8090259,87956.1%
2025-08-18125,257537294,49742.5%
2025-08-1588,5030116,66775.9%
2025-08-14209,0960267,48278.2%
2025-08-13149,2050254,87058.5%
2025-08-1282,2680209,97439.2%
2025-08-11172,42447276,68862.3%
2025-08-08115,64742342,24833.8%
2025-08-07142,7455293,47148.6%
2025-08-06220,3770424,07252.0%
2025-08-05258,3920609,74642.4%
2025-08-04491,6890590,18183.3%
2025-08-01383,091400522,70473.3%
2025-07-31458,3020540,66784.8%
2025-07-30422,9580478,30488.4%
2025-07-29229,309976311,90473.5%
2025-07-28213,855100326,87865.4%
2025-07-25230,7930387,06359.6%
2025-07-24212,0300362,98358.4%
2025-07-23247,762681694,94835.7%
2025-07-22223,21214,6431,027,34021.7%
2025-07-21236,4360686,95934.4%
2025-07-18185,191352268,93468.9%

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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Note: 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.


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