Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) Euronext Amsterdam

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 S&P 500 Health Care Sector 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
2025-09-26 (Friday)	28,088	USD 8,193,550	USD 8,193,550
2025-09-25 (Thursday)	28,088	USD 8,083,446	USD 8,083,446	0	USD -136,507	USD 287.79	USD 292.65
2025-09-24 (Wednesday)	28,088	USD 8,219,953	USD 8,219,953
2025-09-18 (Thursday)	28,088	USD 8,605,601	USD 8,605,601	33	USD 85,859	USD 306.38	USD 303.68
2025-09-17 (Wednesday)	28,055	USD 8,519,742	USD 8,519,742	0	USD 16,833	USD 303.68	USD 303.08
2025-09-16 (Tuesday)	28,055	USD 8,502,909	USD 8,502,909	0	USD 113,342	USD 303.08	USD 299.04
2025-09-15 (Monday)	28,055	USD 8,389,567	USD 8,389,567
2025-09-12 (Friday)	28,055	USD 8,287,166	USD 8,287,166
2025-09-11 (Thursday)	27,968	USD 8,458,922	USD 8,458,922	33	USD 273,129	USD 302.45	USD 293.03

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 IE00BMBKBZ46

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 33 306.380* 352.53
2025-09-11 BUY 33 302.450* 353.37
2025-09-10 BUY 33 293.030* 353.71
2025-08-20 BUY 66 296.730* 354.71
2025-08-19 BUY 33 297.720* 355.04
2025-08-18 BUY 165 289.400* 355.43
2025-08-15 BUY 491 291.550* 355.80
2025-08-14 BUY 198 293.520* 356.17
2025-08-13 BUY 132 296.830* 356.53
2025-07-30 BUY 32 299.070* 357.30
2025-07-17 SELL -32 296.920* 360.86 Profit of 11,548 on sale
2025-07-15 SELL -128 289.560* 361.78 Profit of 46,308 on sale
2025-07-14 SELL -320 304.180* 362.16 Profit of 115,891 on sale
2025-07-09 SELL -32 349.210* 362.36 Profit of 11,596 on sale
2025-07-07 SELL -64 346.730* 362.57 Profit of 23,204 on sale
2025-07-02 BUY 32 351.920* 362.81
2025-06-24 SELL -561 346.800* 363.24 Profit of 203,778 on sale
2025-06-23 BUY 33 342.830* 363.39
2025-06-20 BUY 466 342.630* 363.54
2025-06-18 SELL -32 339.360* 363.89 Profit of 11,644 on sale
2025-06-17 BUY 384 341.100* 364.06
2025-06-13 SELL -64 342.300* 364.34 Profit of 23,318 on sale
2025-06-11 SELL -32 346.050* 364.59 Profit of 11,667 on sale
2025-06-10 SELL -64 349.840* 364.70 Profit of 23,341 on sale
2025-06-09 SELL -96 348.330* 364.83 Profit of 35,024 on sale
2025-05-21 SELL -32 347.360* 366.48 Profit of 11,727 on sale
2025-05-20 SELL -64 362.100* 366.52 Profit of 23,457 on sale
2025-05-15 SELL -96 351.600* 366.78 Profit of 35,211 on sale
2025-05-14 SELL -96 345.380* 366.97 Profit of 35,229 on sale
2025-05-13 BUY 32 359.020* 367.04
2025-05-09 SELL -32 344.060* 367.26 Profit of 11,752 on sale
2025-05-08 BUY 64 350.880* 367.41
2025-05-01 BUY 64 341.830* 368.50
2025-04-24 SELL -32 340.700* 369.88 Profit of 11,836 on sale
2025-04-23 BUY 96 334.860* 370.24
2025-04-15 SELL -32 323.440* 373.40 Profit of 11,949 on sale
2025-04-10 SELL -64 314.660* 375.07 Profit of 24,004 on sale
2025-04-08 SELL -32 307.710* 376.30 Profit of 12,042 on sale
2025-04-07 SELL -32 325.800* 376.89 Profit of 12,061 on sale
2025-04-04 SELL -64 324.920* 377.51 Profit of 24,161 on sale
2025-04-02 BUY 32 362.640* 377.69
2025-04-01 BUY 288 356.000* 377.96
2025-03-31 SELL -192 368.570* 378.07 Profit of 72,590 on sale
2025-03-28 BUY 32 362.160* 378.27
2025-03-26 SELL -20 367.790* 378.50 Profit of 7,570 on sale
2025-03-21 BUY 224 365.460* 378.88
2025-03-20 BUY 128 363.220* 379.09
2025-03-17 SELL -32 378.920* 379.16 Profit of 12,133 on sale
2025-03-12 SELL -184 373.130* 379.50 Profit of 69,827 on sale
2025-03-07 BUY 32 392.990* 379.13
2025-02-28 SELL -96 377.340* 379.47 Profit of 36,429 on sale
2025-02-25 BUY 320 380.830* 379.46
2025-02-20 BUY 224 380.810* 379.52
2025-02-19 BUY 96 377.970* 379.55
2025-02-18 BUY 64 376.290* 379.61
2025-02-13 BUY 160 379.110* 380.02
2025-02-04 BUY 128 410.400* 375.84
2025-01-31 BUY 32 415.480* 374.01
2025-01-29 BUY 32 404.170* 372.13
2025-01-27 BUY 64 414.440* 369.87
2025-01-24 BUY 32 411.300* 368.72
2025-01-02 SELL -1,152 368.260* 367.43 Profit of 423,285 on sale
2024-12-10 SELL -32 390.350* 366.74 Profit of 11,736 on sale
2024-12-09 SELL -832 392.010* 365.95 Profit of 304,471 on sale
2024-12-03 SELL -384 387.000* 363.10 Profit of 139,429 on sale
2024-12-02 SELL -160 387.100* 362.21 Profit of 57,953 on sale
2024-11-29 SELL -32 384.720* 361.34 Profit of 11,563 on sale
2024-11-22 SELL -320 373.470* 356.28 Profit of 114,011 on sale
2024-11-21 SELL -160 368.500* 355.67 Profit of 56,908 on sale
2024-11-20 BUY 256 357.770* 355.56
2024-11-18 SELL -384 355.470* 356.21 Profit of 136,783 on sale
2024-11-11 BUY 288 380.740* 352.60
2024-11-08 SELL -1,024 384.510* 350.32 Profit of 358,727 on sale
2024-11-07 SELL -64 386.120* 347.57 Profit of 22,244 on sale
2024-11-01 SELL -64 387.210* 329.99 Profit of 21,120 on sale
2024-10-31 SELL -128 323.110* 330.85 Profit of 42,349 on sale
2024-10-30 BUY 32 326.590* 331.46
2024-10-29 BUY 192 324.670* 332.59
2024-10-28 SELL -96 325.510* 334.01 Profit of 32,065 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	33	306.380*	352.53
2025-09-11	BUY	33	302.450*	353.37
2025-09-10	BUY	33	293.030*	353.71
2025-08-20	BUY	66	296.730*	354.71
2025-08-19	BUY	33	297.720*	355.04
2025-08-18	BUY	165	289.400*	355.43
2025-08-15	BUY	491	291.550*	355.80
2025-08-14	BUY	198	293.520*	356.17
2025-08-13	BUY	132	296.830*	356.53
2025-07-30	BUY	32	299.070*	357.30
2025-07-17	SELL	-32	296.920*	360.86 Profit of 11,548 on sale
2025-07-15	SELL	-128	289.560*	361.78 Profit of 46,308 on sale
2025-07-14	SELL	-320	304.180*	362.16 Profit of 115,891 on sale
2025-07-09	SELL	-32	349.210*	362.36 Profit of 11,596 on sale
2025-07-07	SELL	-64	346.730*	362.57 Profit of 23,204 on sale
2025-07-02	BUY	32	351.920*	362.81
2025-06-24	SELL	-561	346.800*	363.24 Profit of 203,778 on sale
2025-06-23	BUY	33	342.830*	363.39
2025-06-20	BUY	466	342.630*	363.54
2025-06-18	SELL	-32	339.360*	363.89 Profit of 11,644 on sale
2025-06-17	BUY	384	341.100*	364.06
2025-06-13	SELL	-64	342.300*	364.34 Profit of 23,318 on sale
2025-06-11	SELL	-32	346.050*	364.59 Profit of 11,667 on sale
2025-06-10	SELL	-64	349.840*	364.70 Profit of 23,341 on sale
2025-06-09	SELL	-96	348.330*	364.83 Profit of 35,024 on sale
2025-05-21	SELL	-32	347.360*	366.48 Profit of 11,727 on sale
2025-05-20	SELL	-64	362.100*	366.52 Profit of 23,457 on sale
2025-05-15	SELL	-96	351.600*	366.78 Profit of 35,211 on sale
2025-05-14	SELL	-96	345.380*	366.97 Profit of 35,229 on sale
2025-05-13	BUY	32	359.020*	367.04
2025-05-09	SELL	-32	344.060*	367.26 Profit of 11,752 on sale
2025-05-08	BUY	64	350.880*	367.41
2025-05-01	BUY	64	341.830*	368.50
2025-04-24	SELL	-32	340.700*	369.88 Profit of 11,836 on sale
2025-04-23	BUY	96	334.860*	370.24
2025-04-15	SELL	-32	323.440*	373.40 Profit of 11,949 on sale
2025-04-10	SELL	-64	314.660*	375.07 Profit of 24,004 on sale
2025-04-08	SELL	-32	307.710*	376.30 Profit of 12,042 on sale
2025-04-07	SELL	-32	325.800*	376.89 Profit of 12,061 on sale
2025-04-04	SELL	-64	324.920*	377.51 Profit of 24,161 on sale
2025-04-02	BUY	32	362.640*	377.69
2025-04-01	BUY	288	356.000*	377.96
2025-03-31	SELL	-192	368.570*	378.07 Profit of 72,590 on sale
2025-03-28	BUY	32	362.160*	378.27
2025-03-26	SELL	-20	367.790*	378.50 Profit of 7,570 on sale
2025-03-21	BUY	224	365.460*	378.88
2025-03-20	BUY	128	363.220*	379.09
2025-03-17	SELL	-32	378.920*	379.16 Profit of 12,133 on sale
2025-03-12	SELL	-184	373.130*	379.50 Profit of 69,827 on sale
2025-03-07	BUY	32	392.990*	379.13
2025-02-28	SELL	-96	377.340*	379.47 Profit of 36,429 on sale
2025-02-25	BUY	320	380.830*	379.46
2025-02-20	BUY	224	380.810*	379.52
2025-02-19	BUY	96	377.970*	379.55
2025-02-18	BUY	64	376.290*	379.61
2025-02-13	BUY	160	379.110*	380.02
2025-02-04	BUY	128	410.400*	375.84
2025-01-31	BUY	32	415.480*	374.01
2025-01-29	BUY	32	404.170*	372.13
2025-01-27	BUY	64	414.440*	369.87
2025-01-24	BUY	32	411.300*	368.72
2025-01-02	SELL	-1,152	368.260*	367.43 Profit of 423,285 on sale
2024-12-10	SELL	-32	390.350*	366.74 Profit of 11,736 on sale
2024-12-09	SELL	-832	392.010*	365.95 Profit of 304,471 on sale
2024-12-03	SELL	-384	387.000*	363.10 Profit of 139,429 on sale
2024-12-02	SELL	-160	387.100*	362.21 Profit of 57,953 on sale
2024-11-29	SELL	-32	384.720*	361.34 Profit of 11,563 on sale
2024-11-22	SELL	-320	373.470*	356.28 Profit of 114,011 on sale
2024-11-21	SELL	-160	368.500*	355.67 Profit of 56,908 on sale
2024-11-20	BUY	256	357.770*	355.56
2024-11-18	SELL	-384	355.470*	356.21 Profit of 136,783 on sale
2024-11-11	BUY	288	380.740*	352.60
2024-11-08	SELL	-1,024	384.510*	350.32 Profit of 358,727 on sale
2024-11-07	SELL	-64	386.120*	347.57 Profit of 22,244 on sale
2024-11-01	SELL	-64	387.210*	329.99 Profit of 21,120 on sale
2024-10-31	SELL	-128	323.110*	330.85 Profit of 42,349 on sale
2024-10-30	BUY	32	326.590*	331.46
2024-10-29	BUY	192	324.670*	332.59
2024-10-28	SELL	-96	325.510*	334.01 Profit of 32,065 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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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 S&P 500 Health Care Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUHE.AS(EUR) CXE
ETF Ticker	IUHE(EUR) Euronext Amsterdam