Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / Fund iShares MSCI World Health Care Sector ESG UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker CBUF.DE(EUR) CXE
ETF Ticker WHCS.AS(USD) CXE
ETF Ticker WHCS.MI(EUR) CXE
ETF Ticker WHCS(EUR) ETF Plus

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 World Health Care Sector ESG UCITS ETF 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
2025-11-12 (Wednesday)	20,328	USD 7,874,457	USD 7,874,457	0	USD 25,003	USD 387.37	USD 386.14
2025-11-11 (Tuesday)	20,328	USD 7,849,454	USD 7,849,454	0	USD 194,539	USD 386.14	USD 376.57
2025-11-10 (Monday)	20,328	USD 7,654,915	USD 7,654,915	0	USD 99,201	USD 376.57	USD 371.69
2025-11-07 (Friday)	20,328	USD 7,555,714	USD 7,555,714	0	USD 10,774	USD 371.69	USD 371.16
2025-11-06 (Thursday)	20,328	USD 7,544,940	USD 7,544,940	0	USD -16,466	USD 371.16	USD 371.97
2025-11-05 (Wednesday)	20,328	USD 7,561,406	USD 7,561,406	486	USD 272,646	USD 371.97	USD 367.34
2025-11-04 (Tuesday)	19,842	USD 7,288,760	USD 7,288,760	486	USD 599,520	USD 367.34	USD 345.59
2025-11-03 (Monday)	19,356	USD 6,689,240	USD 6,689,240	0	USD -77,618	USD 345.59	USD 349.6
2025-10-31 (Friday)	19,356	USD 6,766,858	USD 6,766,858	0	USD 129,686	USD 349.6	USD 342.9
2025-10-30 (Thursday)	19,356	USD 6,637,172	USD 6,637,172	0	USD -11,033	USD 342.9	USD 343.47
2025-10-29 (Wednesday)	19,356	USD 6,648,205	USD 6,648,205	243	USD 36,063	USD 343.47	USD 345.95
2025-10-28 (Tuesday)	19,113	USD 6,612,142	USD 6,612,142	486	USD 60,095	USD 345.95	USD 351.75
2025-10-27 (Monday)	18,627	USD 6,552,047	USD 6,552,047	0	USD -144,360	USD 351.75	USD 359.5

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 IE00BJ5JNZ06

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
2025-11-05 BUY 486 371.970* 351.70
2025-11-04 BUY 486 367.340* 351.63
2025-10-29 BUY 243 343.470 348.420 347.925 USD 84,546 351.75
2025-10-28 BUY 486 345.950 353.010 352.304 USD 171,220 351.78
2025-10-20 SELL -243 343.180 346.180 345.880 USD -84,049 351.79 Profit of 1,437 on sale
2025-10-16 BUY 245 334.870 337.250 337.012 USD 82,568 351.96
2025-10-07 BUY 486 318.350 331.280 329.987 USD 160,374 352.33
2025-09-26 BUY 729 291.710 292.040 292.007 USD 212,873 353.85
2025-09-11 SELL -486 302.450 303.240 303.161 USD -147,336 355.64 Profit of 25,505 on sale
2025-09-09 SELL -1,215 300.520 310.800 309.772 USD -376,373 356.29 Profit of 56,520 on sale
2025-09-04 SELL -486 299.690 300.350 300.284 USD -145,938 356.60 Profit of 27,372 on sale
2025-08-26 SELL -2,537 296.140 300.180 299.776 USD -760,532 357.63 Profit of 146,774 on sale
2025-07-07 SELL -552 346.730 350.610 350.222 USD -193,323 361.79 Profit of 6,383 on sale
2025-06-17 BUY 275 341.100 346.270 345.753 USD 95,082 363.05
2025-06-02 SELL -1,104 343.680 346.280 346.020 USD -382,006 364.23 Profit of 20,102 on sale
2025-05-30 SELL -133 349.240 356.140 355.450 USD -47,275 364.34 Profit of 1,182 on sale
2025-03-25 BUY 276 368.530 376.090 375.334 USD 103,592 374.48
2025-03-07 SELL -553 392.990 396.670 396.302 USD -219,155 374.27 Loss of -12,184 on sale
2025-03-04 SELL -277 368.050 373.240 372.721 USD -103,244 374.29 Profit of 434 on sale
2025-02-28 SELL -461 377.340 379.840 379.590 USD -174,991 374.28 Loss of -2,447 on sale
2025-02-25 SELL -283 380.830 386.120 385.591 USD -109,122 374.07 Loss of -3,262 on sale
2025-02-20 SELL -283 380.810 385.000 384.581 USD -108,836 373.89 Loss of -3,027 on sale
2025-02-18 SELL -283 376.290 378.460 378.243 USD -107,043 373.79 Loss of -1,260 on sale
2025-01-02 SELL -434 368.260 375.560 374.830 USD -162,676 363.30 Loss of -5,004 on sale
2024-12-10 SELL -284 390.350 395.760 395.219 USD -112,242 362.75 Loss of -9,222 on sale
2024-12-03 SELL -284 387.000 388.000 387.900 USD -110,164 359.97 Loss of -7,931 on sale
2024-11-29 SELL -284 384.720 385.550 385.467 USD -109,473 358.74 Loss of -7,591 on sale
2024-11-25 SELL -285 378.160 385.030 384.343 USD -109,538 355.39 Loss of -8,251 on sale
2024-11-25 SELL -285 378.160 385.030 384.343 USD -109,538 355.39 Loss of -8,251 on sale
2024-11-22 SELL -1,140 373.470 374.210 374.136 USD -426,515 354.89 Loss of -21,942 on sale
2024-11-19 SELL -285 344.710 353.510 352.630 USD -100,500 354.70 Profit of 589 on sale
2024-11-18 SELL -1,140 355.470 361.030 360.474 USD -410,940 354.67 Loss of -6,613 on sale
2024-10-24 SELL -570 327.300 334.730 333.987 USD -190,373 339.40 Profit of 3,087 on sale
2024-10-24 SELL -570 327.300 334.730 333.987 USD -190,373 339.40 Profit of 3,087 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-05	BUY	486			371.970*		351.70
2025-11-04	BUY	486			367.340*		351.63
2025-10-29	BUY	243	343.470	348.420	347.925	USD 84,546	351.75
2025-10-28	BUY	486	345.950	353.010	352.304	USD 171,220	351.78
2025-10-20	SELL	-243	343.180	346.180	345.880	USD -84,049	351.79 Profit of 1,437 on sale
2025-10-16	BUY	245	334.870	337.250	337.012	USD 82,568	351.96
2025-10-07	BUY	486	318.350	331.280	329.987	USD 160,374	352.33
2025-09-26	BUY	729	291.710	292.040	292.007	USD 212,873	353.85
2025-09-11	SELL	-486	302.450	303.240	303.161	USD -147,336	355.64 Profit of 25,505 on sale
2025-09-09	SELL	-1,215	300.520	310.800	309.772	USD -376,373	356.29 Profit of 56,520 on sale
2025-09-04	SELL	-486	299.690	300.350	300.284	USD -145,938	356.60 Profit of 27,372 on sale
2025-08-26	SELL	-2,537	296.140	300.180	299.776	USD -760,532	357.63 Profit of 146,774 on sale
2025-07-07	SELL	-552	346.730	350.610	350.222	USD -193,323	361.79 Profit of 6,383 on sale
2025-06-17	BUY	275	341.100	346.270	345.753	USD 95,082	363.05
2025-06-02	SELL	-1,104	343.680	346.280	346.020	USD -382,006	364.23 Profit of 20,102 on sale
2025-05-30	SELL	-133	349.240	356.140	355.450	USD -47,275	364.34 Profit of 1,182 on sale
2025-03-25	BUY	276	368.530	376.090	375.334	USD 103,592	374.48
2025-03-07	SELL	-553	392.990	396.670	396.302	USD -219,155	374.27 Loss of -12,184 on sale
2025-03-04	SELL	-277	368.050	373.240	372.721	USD -103,244	374.29 Profit of 434 on sale
2025-02-28	SELL	-461	377.340	379.840	379.590	USD -174,991	374.28 Loss of -2,447 on sale
2025-02-25	SELL	-283	380.830	386.120	385.591	USD -109,122	374.07 Loss of -3,262 on sale
2025-02-20	SELL	-283	380.810	385.000	384.581	USD -108,836	373.89 Loss of -3,027 on sale
2025-02-18	SELL	-283	376.290	378.460	378.243	USD -107,043	373.79 Loss of -1,260 on sale
2025-01-02	SELL	-434	368.260	375.560	374.830	USD -162,676	363.30 Loss of -5,004 on sale
2024-12-10	SELL	-284	390.350	395.760	395.219	USD -112,242	362.75 Loss of -9,222 on sale
2024-12-03	SELL	-284	387.000	388.000	387.900	USD -110,164	359.97 Loss of -7,931 on sale
2024-11-29	SELL	-284	384.720	385.550	385.467	USD -109,473	358.74 Loss of -7,591 on sale
2024-11-25	SELL	-285	378.160	385.030	384.343	USD -109,538	355.39 Loss of -8,251 on sale
2024-11-25	SELL	-285	378.160	385.030	384.343	USD -109,538	355.39 Loss of -8,251 on sale
2024-11-22	SELL	-1,140	373.470	374.210	374.136	USD -426,515	354.89 Loss of -21,942 on sale
2024-11-19	SELL	-285	344.710	353.510	352.630	USD -100,500	354.70 Profit of 589 on sale
2024-11-18	SELL	-1,140	355.470	361.030	360.474	USD -410,940	354.67 Loss of -6,613 on sale
2024-10-24	SELL	-570	327.300	334.730	333.987	USD -190,373	339.40 Profit of 3,087 on sale
2024-10-24	SELL	-570	327.300	334.730	333.987	USD -190,373	339.40 Profit of 3,087 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 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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Stock Name / Fund	iShares MSCI World Health Care Sector ESG UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	CBUF.DE(EUR) CXE
ETF Ticker	WHCS.AS(USD) CXE
ETF Ticker	WHCS.MI(EUR) CXE
ETF Ticker	WHCS(EUR) ETF Plus