Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

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 Core MSCI World 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
2026-02-09 (Monday)	88,212	USD 28,945,886	USD 28,945,886
2026-02-06 (Friday)	88,212	USD 33,634,353	USD 33,634,353	504	USD 365,832	USD 381.29	USD 379.31
2026-02-02 (Monday)	87,708	USD 33,268,521	USD 33,268,521	0	USD 753,411	USD 379.31	USD 370.72
2026-01-30 (Friday)	87,708	USD 32,515,110	USD 32,515,110	0	USD -391,177	USD 370.72	USD 375.18
2026-01-29 (Thursday)	87,708	USD 32,906,287	USD 32,906,287	0	USD -1,307,727	USD 375.18	USD 390.09
2026-01-27 (Tuesday)	87,708	USD 34,214,014	USD 34,214,014	0	USD -71,043	USD 390.09	USD 390.9
2026-01-26 (Monday)	87,708	USD 34,285,057	USD 34,285,057	0	USD -123,668	USD 390.9	USD 392.31
2026-01-23 (Friday)	87,708	USD 34,408,725	USD 34,408,725	0	USD -711,312	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 IE00BKBF6H24

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
2026-02-06 BUY 504 381.290* -
2026-01-15 BUY 48 394.590* -
2026-01-14 BUY 120 393.200* -
2026-01-08 BUY 144 396.650* -
2026-01-07 BUY 84 399.410* -
2026-01-06 BUY 108 405.410 394.970 396.014 USD 42,770 -
2026-01-05 BUY 132 395.440 380.300 381.814 USD 50,399 -
2025-12-19 SELL -144 378.030 372.170 372.756 USD -53,677 -
2025-12-17 BUY 276 383.540 375.450 376.259 USD 103,847 -
2025-12-16 BUY 48 389.100 372.930 374.547 USD 17,978 -
2025-12-15 BUY 60 390.000 379.930 380.937 USD 22,856 -
2025-12-12 BUY 69 393.140 382.640 383.690 USD 26,475 -
2025-12-08 BUY 96 395.460 387.190 388.017 USD 37,250 -
2025-12-03 BUY 144 403.800 397.110 397.779 USD 57,280 -
2025-12-02 BUY 36 401.300 393.210 394.019 USD 14,185 -
2025-11-18 BUY 60 380.960 372.270 373.139 USD 22,388 -
2025-11-10 BUY 48 378.890 372.600 373.229 USD 17,915 -
2025-11-07 BUY 84 372.810 364.930 365.718 USD 30,720 -
2025-11-05 BUY 60 374.730 360.710 362.112 USD 21,727 -
2025-11-04 BUY 360 382.020 350.650 353.787 USD 127,363 -
2025-11-03 BUY 252 348.050 341.070 341.768 USD 86,126 -
2025-10-31 BUY 156 352.760 340.090 341.357 USD 53,252 -
2025-10-30 BUY 36 350.360 342.270 343.079 USD 12,351 -
2025-10-29 BUY 108 343.470 348.420 347.925 USD 37,576 -
2025-10-24 BUY 132 359.500 359.660 359.644 USD 47,473 -
2025-10-20 BUY 84 343.180 346.180 345.880 USD 29,054 -
2025-10-17 BUY 108 334.590 337.620 337.317 USD 36,430 -
2025-10-03 BUY 84 328.390 333.400 332.899 USD 27,964 -
2025-10-01 BUY 84 319.810 322.810 322.510 USD 27,091 -
2025-09-26 SELL -528 291.710 292.040 292.007 USD -154,180 -
2025-09-18 BUY 96 306.380 309.570 309.251 USD 29,688 -
2025-09-09 BUY 156 300.520 310.800 309.772 USD 48,324 -
2025-08-06 BUY 168 277.720 281.860 281.446 USD 47,283 -
2025-08-05 BUY 252 281.190 288.120 287.427 USD 72,432 -
2025-08-04 BUY 208 285.590 289.600 289.199 USD 60,153 -
2025-08-01 BUY 52 290.310 291.200 291.111 USD 15,138 -
2025-07-16 BUY 48 289.560 291.490 291.297 USD 13,982 -
2025-07-14 BUY 84 304.180 326.570 324.331 USD 27,244 -
2025-07-11 BUY 48 352.910 357.230 356.798 USD 17,126 -
2025-07-09 BUY 72 349.210 350.910 350.740 USD 25,253 -
2025-07-08 BUY 36 347.780 356.070 355.241 USD 12,789 -
2025-07-07 BUY 96 346.730 350.610 350.222 USD 33,621 -
2025-07-02 BUY 216 351.920 361.840 360.848 USD 77,943 -
2025-06-30 BUY 300 349.040 353.590 353.135 USD 105,940 -
2025-06-18 BUY 84 339.360 343.600 343.176 USD 28,827 -
2025-06-04 BUY 240 353.150 354.920 354.743 USD 85,138 -
2025-06-03 BUY 36 349.390 350.160 350.083 USD 12,603 -
2025-05-16 BUY 48 359.480 359.480 359.480 USD 17,255 -
2025-05-09 BUY 60 344.060 356.480 355.238 USD 21,314 -
2025-05-06 BUY 72 339.020 345.870 345.185 USD 24,853 -
2025-04-30 BUY 48 347.730 348.100 348.063 USD 16,707 -
2025-04-25 BUY 120 337.890 339.780 339.591 USD 40,751 -
2025-04-24 BUY 96 340.700 341.770 341.663 USD 32,800 -
2025-04-23 BUY 48 334.860 352.910 351.105 USD 16,853 -
2025-04-17 BUY 72 321.010 324.490 324.142 USD 23,338 -
2025-04-16 BUY 96 321.100 329.350 328.525 USD 31,538 -
2025-04-15 BUY 204 323.440 333.940 332.890 USD 67,910 -
2025-04-14 BUY 84 333.770 335.570 335.390 USD 28,173 -
2025-04-11 BUY 204 325.220 326.370 326.255 USD 66,556 -
2025-04-10 BUY 48 314.660 325.790 324.677 USD 15,584 -
2025-04-09 BUY 301 336.520 337.170 337.105 USD 101,469 -
2025-04-08 SELL -20 307.710 340.590 337.302 USD -6,746 -
2025-04-07 SELL -60 325.800 339.240 337.896 USD -20,274 -
2025-04-04 BUY 72 324.920 342.850 341.057 USD 24,556 -
2025-03-31 BUY 336 368.570 370.350 370.172 USD 124,378 -
2025-03-27 BUY 72 370.590 373.860 373.533 USD 26,894 -
2025-03-26 BUY 240 367.790 375.330 374.576 USD 89,898 -
2025-03-24 BUY 60 373.300 377.520 377.098 USD 22,626 -
2025-03-19 BUY 108 371.340 381.800 380.754 USD 41,121 -
2025-03-17 BUY 204 378.920 383.990 383.483 USD 78,231 -
2025-03-11 BUY 144 378.850 392.450 391.090 USD 56,317 -
2025-03-07 BUY 36 392.990 396.670 396.302 USD 14,267 -
2025-03-05 BUY 144 378.890 382.480 382.121 USD 55,025 -
2025-03-04 BUY 96 368.050 373.240 372.721 USD 35,781 -
2025-02-26 BUY 48 384.980 387.690 387.419 USD 18,596 -
2025-02-25 BUY 84 380.830 386.120 385.591 USD 32,390 -
2025-02-24 BUY 84 379.270 385.350 384.742 USD 32,318 -
2025-02-18 BUY 336 376.290 378.460 378.243 USD 127,090 -
2025-02-14 BUY 72 369.730 381.060 379.927 USD 27,355 -
2025-02-13 BUY 120 379.110 388.430 387.498 USD 46,500 -
2025-02-12 BUY 96 381.910 388.350 387.706 USD 37,220 -
2025-02-10 BUY 36 407.580 411.000 410.658 USD 14,784 -
2025-02-06 BUY 36 410.950 417.100 416.485 USD 14,993 -
2025-02-05 BUY 72 414.090 415.900 415.719 USD 29,932 -
2025-02-04 BUY 84 410.400 413.080 412.812 USD 34,676 -
2025-01-31 BUY 36 415.480 423.000 422.248 USD 15,201 -
2025-01-02 BUY 1,258 368.260 375.560 374.830 USD 471,536 -
2024-12-10 BUY 252 390.350 395.760 395.219 USD 99,595 -
2024-12-09 BUY 192 392.010 392.680 392.613 USD 75,382 -
2024-12-06 BUY 132 384.050 386.760 386.489 USD 51,017 -
2024-12-05 BUY 228 381.330 395.500 394.083 USD 89,851 -
2024-12-04 BUY 96 391.350 395.390 394.986 USD 37,919 -
2024-12-03 BUY 192 387.000 388.000 387.900 USD 74,477 -
2024-12-02 BUY 240 387.100 387.490 387.451 USD 92,988 -
2024-11-29 BUY 216 384.720 385.550 385.467 USD 83,261 -
2024-11-27 BUY 96 386.570 395.440 394.553 USD 37,877 -
2024-11-26 BUY 276 388.150 389.260 389.149 USD 107,405 -
2024-11-25 BUY 24 378.160 385.030 384.343 USD 9,224 -
2024-11-21 BUY 96 368.500 368.570 368.563 USD 35,382 -
2024-11-20 BUY 156 357.770 358.040 358.013 USD 55,850 -
2024-11-19 BUY 108 344.710 353.510 352.630 USD 38,084 -
2024-11-18 BUY 384 355.470 361.030 360.474 USD 138,422 -
2024-11-11 BUY 156 380.740 387.320 386.662 USD 60,319 -
2024-11-11 BUY 156 380.740 387.320 386.662 USD 60,319 -
2024-11-08 BUY 108 384.510 388.460 388.065 USD 41,911 -
2024-11-08 BUY 108 384.510 388.460 388.065 USD 41,911 -
2024-11-07 BUY 120 386.120 393.150 392.447 USD 47,094 -
2024-11-07 BUY 120 386.120 393.150 392.447 USD 47,094 -
2024-11-06 BUY 60 386.690 393.380 392.711 USD 23,563 -
2024-11-06 BUY 60 386.690 393.380 392.711 USD 23,563 -
2024-11-05 BUY 192 387.170 389.450 389.222 USD 74,731 -
2024-11-05 BUY 192 387.170 389.450 389.222 USD 74,731 -
2024-11-01 BUY 180 387.210 389.350 389.136 USD 70,044 -
2024-11-01 BUY 180 387.210 389.350 389.136 USD 70,044 -
2024-10-31 BUY 96 323.110 326.780 326.413 USD 31,336 -
2024-10-31 BUY 96 323.110 326.780 326.413 USD 31,336 -
2024-10-30 BUY 60 326.590 334.030 333.286 USD 19,997 -
2024-10-29 BUY 92 324.670 326.890 326.668 USD 30,053 -
2024-10-28 BUY 96 325.510 330.720 330.199 USD 31,699 -
2024-10-28 BUY 96 325.510 330.720 330.199 USD 31,699 -
2024-10-21 BUY 96 345.500 348.430 348.137 USD 33,421 -
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
2026-02-06	BUY	504			381.290*		-
2026-01-15	BUY	48			394.590*		-
2026-01-14	BUY	120			393.200*		-
2026-01-08	BUY	144			396.650*		-
2026-01-07	BUY	84			399.410*		-
2026-01-06	BUY	108	405.410	394.970	396.014	USD 42,770	-
2026-01-05	BUY	132	395.440	380.300	381.814	USD 50,399	-
2025-12-19	SELL	-144	378.030	372.170	372.756	USD -53,677	-
2025-12-17	BUY	276	383.540	375.450	376.259	USD 103,847	-
2025-12-16	BUY	48	389.100	372.930	374.547	USD 17,978	-
2025-12-15	BUY	60	390.000	379.930	380.937	USD 22,856	-
2025-12-12	BUY	69	393.140	382.640	383.690	USD 26,475	-
2025-12-08	BUY	96	395.460	387.190	388.017	USD 37,250	-
2025-12-03	BUY	144	403.800	397.110	397.779	USD 57,280	-
2025-12-02	BUY	36	401.300	393.210	394.019	USD 14,185	-
2025-11-18	BUY	60	380.960	372.270	373.139	USD 22,388	-
2025-11-10	BUY	48	378.890	372.600	373.229	USD 17,915	-
2025-11-07	BUY	84	372.810	364.930	365.718	USD 30,720	-
2025-11-05	BUY	60	374.730	360.710	362.112	USD 21,727	-
2025-11-04	BUY	360	382.020	350.650	353.787	USD 127,363	-
2025-11-03	BUY	252	348.050	341.070	341.768	USD 86,126	-
2025-10-31	BUY	156	352.760	340.090	341.357	USD 53,252	-
2025-10-30	BUY	36	350.360	342.270	343.079	USD 12,351	-
2025-10-29	BUY	108	343.470	348.420	347.925	USD 37,576	-
2025-10-24	BUY	132	359.500	359.660	359.644	USD 47,473	-
2025-10-20	BUY	84	343.180	346.180	345.880	USD 29,054	-
2025-10-17	BUY	108	334.590	337.620	337.317	USD 36,430	-
2025-10-03	BUY	84	328.390	333.400	332.899	USD 27,964	-
2025-10-01	BUY	84	319.810	322.810	322.510	USD 27,091	-
2025-09-26	SELL	-528	291.710	292.040	292.007	USD -154,180	-
2025-09-18	BUY	96	306.380	309.570	309.251	USD 29,688	-
2025-09-09	BUY	156	300.520	310.800	309.772	USD 48,324	-
2025-08-06	BUY	168	277.720	281.860	281.446	USD 47,283	-
2025-08-05	BUY	252	281.190	288.120	287.427	USD 72,432	-
2025-08-04	BUY	208	285.590	289.600	289.199	USD 60,153	-
2025-08-01	BUY	52	290.310	291.200	291.111	USD 15,138	-
2025-07-16	BUY	48	289.560	291.490	291.297	USD 13,982	-
2025-07-14	BUY	84	304.180	326.570	324.331	USD 27,244	-
2025-07-11	BUY	48	352.910	357.230	356.798	USD 17,126	-
2025-07-09	BUY	72	349.210	350.910	350.740	USD 25,253	-
2025-07-08	BUY	36	347.780	356.070	355.241	USD 12,789	-
2025-07-07	BUY	96	346.730	350.610	350.222	USD 33,621	-
2025-07-02	BUY	216	351.920	361.840	360.848	USD 77,943	-
2025-06-30	BUY	300	349.040	353.590	353.135	USD 105,940	-
2025-06-18	BUY	84	339.360	343.600	343.176	USD 28,827	-
2025-06-04	BUY	240	353.150	354.920	354.743	USD 85,138	-
2025-06-03	BUY	36	349.390	350.160	350.083	USD 12,603	-
2025-05-16	BUY	48	359.480	359.480	359.480	USD 17,255	-
2025-05-09	BUY	60	344.060	356.480	355.238	USD 21,314	-
2025-05-06	BUY	72	339.020	345.870	345.185	USD 24,853	-
2025-04-30	BUY	48	347.730	348.100	348.063	USD 16,707	-
2025-04-25	BUY	120	337.890	339.780	339.591	USD 40,751	-
2025-04-24	BUY	96	340.700	341.770	341.663	USD 32,800	-
2025-04-23	BUY	48	334.860	352.910	351.105	USD 16,853	-
2025-04-17	BUY	72	321.010	324.490	324.142	USD 23,338	-
2025-04-16	BUY	96	321.100	329.350	328.525	USD 31,538	-
2025-04-15	BUY	204	323.440	333.940	332.890	USD 67,910	-
2025-04-14	BUY	84	333.770	335.570	335.390	USD 28,173	-
2025-04-11	BUY	204	325.220	326.370	326.255	USD 66,556	-
2025-04-10	BUY	48	314.660	325.790	324.677	USD 15,584	-
2025-04-09	BUY	301	336.520	337.170	337.105	USD 101,469	-
2025-04-08	SELL	-20	307.710	340.590	337.302	USD -6,746	-
2025-04-07	SELL	-60	325.800	339.240	337.896	USD -20,274	-
2025-04-04	BUY	72	324.920	342.850	341.057	USD 24,556	-
2025-03-31	BUY	336	368.570	370.350	370.172	USD 124,378	-
2025-03-27	BUY	72	370.590	373.860	373.533	USD 26,894	-
2025-03-26	BUY	240	367.790	375.330	374.576	USD 89,898	-
2025-03-24	BUY	60	373.300	377.520	377.098	USD 22,626	-
2025-03-19	BUY	108	371.340	381.800	380.754	USD 41,121	-
2025-03-17	BUY	204	378.920	383.990	383.483	USD 78,231	-
2025-03-11	BUY	144	378.850	392.450	391.090	USD 56,317	-
2025-03-07	BUY	36	392.990	396.670	396.302	USD 14,267	-
2025-03-05	BUY	144	378.890	382.480	382.121	USD 55,025	-
2025-03-04	BUY	96	368.050	373.240	372.721	USD 35,781	-
2025-02-26	BUY	48	384.980	387.690	387.419	USD 18,596	-
2025-02-25	BUY	84	380.830	386.120	385.591	USD 32,390	-
2025-02-24	BUY	84	379.270	385.350	384.742	USD 32,318	-
2025-02-18	BUY	336	376.290	378.460	378.243	USD 127,090	-
2025-02-14	BUY	72	369.730	381.060	379.927	USD 27,355	-
2025-02-13	BUY	120	379.110	388.430	387.498	USD 46,500	-
2025-02-12	BUY	96	381.910	388.350	387.706	USD 37,220	-
2025-02-10	BUY	36	407.580	411.000	410.658	USD 14,784	-
2025-02-06	BUY	36	410.950	417.100	416.485	USD 14,993	-
2025-02-05	BUY	72	414.090	415.900	415.719	USD 29,932	-
2025-02-04	BUY	84	410.400	413.080	412.812	USD 34,676	-
2025-01-31	BUY	36	415.480	423.000	422.248	USD 15,201	-
2025-01-02	BUY	1,258	368.260	375.560	374.830	USD 471,536	-
2024-12-10	BUY	252	390.350	395.760	395.219	USD 99,595	-
2024-12-09	BUY	192	392.010	392.680	392.613	USD 75,382	-
2024-12-06	BUY	132	384.050	386.760	386.489	USD 51,017	-
2024-12-05	BUY	228	381.330	395.500	394.083	USD 89,851	-
2024-12-04	BUY	96	391.350	395.390	394.986	USD 37,919	-
2024-12-03	BUY	192	387.000	388.000	387.900	USD 74,477	-
2024-12-02	BUY	240	387.100	387.490	387.451	USD 92,988	-
2024-11-29	BUY	216	384.720	385.550	385.467	USD 83,261	-
2024-11-27	BUY	96	386.570	395.440	394.553	USD 37,877	-
2024-11-26	BUY	276	388.150	389.260	389.149	USD 107,405	-
2024-11-25	BUY	24	378.160	385.030	384.343	USD 9,224	-
2024-11-21	BUY	96	368.500	368.570	368.563	USD 35,382	-
2024-11-20	BUY	156	357.770	358.040	358.013	USD 55,850	-
2024-11-19	BUY	108	344.710	353.510	352.630	USD 38,084	-
2024-11-18	BUY	384	355.470	361.030	360.474	USD 138,422	-
2024-11-11	BUY	156	380.740	387.320	386.662	USD 60,319	-
2024-11-11	BUY	156	380.740	387.320	386.662	USD 60,319	-
2024-11-08	BUY	108	384.510	388.460	388.065	USD 41,911	-
2024-11-08	BUY	108	384.510	388.460	388.065	USD 41,911	-
2024-11-07	BUY	120	386.120	393.150	392.447	USD 47,094	-
2024-11-07	BUY	120	386.120	393.150	392.447	USD 47,094	-
2024-11-06	BUY	60	386.690	393.380	392.711	USD 23,563	-
2024-11-06	BUY	60	386.690	393.380	392.711	USD 23,563	-
2024-11-05	BUY	192	387.170	389.450	389.222	USD 74,731	-
2024-11-05	BUY	192	387.170	389.450	389.222	USD 74,731	-
2024-11-01	BUY	180	387.210	389.350	389.136	USD 70,044	-
2024-11-01	BUY	180	387.210	389.350	389.136	USD 70,044	-
2024-10-31	BUY	96	323.110	326.780	326.413	USD 31,336	-
2024-10-31	BUY	96	323.110	326.780	326.413	USD 31,336	-
2024-10-30	BUY	60	326.590	334.030	333.286	USD 19,997	-
2024-10-29	BUY	92	324.670	326.890	326.668	USD 30,053	-
2024-10-28	BUY	96	325.510	330.720	330.199	USD 31,699	-
2024-10-28	BUY	96	325.510	330.720	330.199	USD 31,699	-
2024-10-21	BUY	96	345.500	348.430	348.137	USD 33,421	-

* (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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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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE