Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for WAT

Stock Name	Waters Corporation
Ticker	WAT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9418481035
LEI	5T547R1474YC9HOD8Q74
Ticker	WAT(EUR) ETF Plus

Show aggregate WAT holdings

News associated with WAT

Friday's ETF with Unusual Volume: FCTE: The SMI 3Fourteen Full-Cycle Trend ETF is seeing unusually high volume in afternoon trading Friday, with over 600,000 shares traded versus three month average volume of about 65,000. Shares of FCTE were up about 0.8% on the day. Components of that ETF with the highest volume o - 2025-08-22 14:13:20
Analysts Expect ILCG Will Reach $112: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:51:06
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:52:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:19:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:54:22
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:43:01
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:17:04
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 02:14:52
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 20:36:58
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 19:41:54
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 14:19:20
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 14:13:59
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 12:46:35
Waters Corp. Q2 25 Earnings Conference Call At 8:00 AM ET: (RTTNews) - Waters Corp. (WAT) will host a conference call at 8:00 AM ET on August 4, 2025, to discuss Q2 25 earnings results. - 2025-08-04 08:30:49
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 14:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:58:36

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) WAT holdings

Date	Number of WAT Shares Held	Base Market Value of WAT Shares	Local Market Value of WAT Shares	Change in WAT Shares Held	Change in WAT Base Value	Current Price per WAT Share Held	Previous Price per WAT Share Held
2026-02-09 (Monday)	15,424	USD 5,061,231	USD 5,061,231
2026-02-06 (Friday)	15,424	USD 5,881,017	USD 5,881,017	-48	USD 12,333	USD 381.29	USD 379.31
2026-02-02 (Monday)	15,472	USD 5,868,684	USD 5,868,684	-37	USD 119,188	USD 379.31	USD 370.72
2026-01-30 (Friday)	15,509	USD 5,749,496	USD 5,749,496	0	USD -69,171	USD 370.72	USD 375.18
2026-01-29 (Thursday)	15,509	USD 5,818,667	USD 5,818,667	0	USD -152,763	USD 375.18	USD 385.03
2026-01-28 (Wednesday)	15,509	USD 5,971,430	USD 5,971,430	0	USD -78,476	USD 385.03	USD 390.09
2026-01-27 (Tuesday)	15,509	USD 6,049,906	USD 6,049,906	-516	USD -214,267	USD 390.09	USD 390.9
2026-01-26 (Monday)	16,025	USD 6,264,173	USD 6,264,173	12	USD -17,887	USD 390.9	USD 392.31
2026-01-23 (Friday)	16,013	USD 6,282,060	USD 6,282,060	0	USD -129,865	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 IE00BMWPV470

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 SELL -48 381.290* -
2026-02-02 SELL -37 379.550 368.230 369.362 USD -13,666 -
2026-01-27 SELL -516 390.090* -
2026-01-26 BUY 12 390.900* -
2026-01-21 BUY 108 396.710* -
2026-01-15 SELL -12 394.590* -
2026-01-12 SELL -72 393.680* -
2026-01-09 SELL -12 396.750* -
2026-01-07 SELL -145 399.410* -
2026-01-02 BUY 12 382.540 373.540 374.440 USD 4,493 -
2025-12-31 SELL -39 385.370 379.440 380.033 USD -14,821 -
2025-12-23 BUY 65 383.860 380.780 381.088 USD 24,771 -
2025-12-22 SELL -72 385.690 379.790 380.380 USD -27,387 -
2025-12-19 SELL -24 378.030 372.170 372.756 USD -8,946 -
2025-12-18 SELL -13 381.520 373.850 374.617 USD -4,870 -
2025-12-17 SELL -73 383.540 375.450 376.259 USD -27,467 -
2025-12-16 SELL -36 389.100 372.930 374.547 USD -13,484 -
2025-12-12 SELL -24 393.140 382.640 383.690 USD -9,209 -
2025-12-08 SELL -180 395.460 387.190 388.017 USD -69,843 -
2025-12-04 BUY 370 397.620 386.090 387.243 USD 143,280 -
2025-11-28 SELL -48 409.790 401.660 402.473 USD -19,319 -
2025-11-25 SELL -143 414.150 400.170 401.568 USD -57,424 -
2025-11-24 SELL -24 402.230 390.870 392.006 USD -9,408 -
2025-11-20 SELL -26 384.350 374.560 375.539 USD -9,764 -
2025-11-19 SELL -39 377.610 371.570 372.174 USD -14,515 -
2025-11-18 SELL -65 380.960 372.270 373.139 USD -24,254 -
2025-11-14 SELL -78 384.240 374.410 375.393 USD -29,281 -
2025-11-12 SELL -390 391.790 382.910 383.798 USD -149,681 -
2025-11-10 SELL -26 378.890 372.600 373.229 USD -9,704 -
2025-11-07 SELL -12 372.810 364.930 365.718 USD -4,389 -
2025-11-05 SELL -26 374.730 360.710 362.112 USD -9,415 -
2025-10-29 SELL -84 343.470 348.420 347.925 USD -29,226 -
2025-10-23 SELL -24 355.680 356.060 356.022 USD -8,545 -
2025-10-21 SELL -24 349.230 364.990 363.414 USD -8,722 -
2025-10-16 SELL -12 334.870 337.250 337.012 USD -4,044 -
2025-10-14 SELL -48 333.140 338.370 337.847 USD -16,217 -
2025-10-07 SELL -24 318.350 331.280 329.987 USD -7,920 -
2025-09-26 SELL -24 291.710 292.040 292.007 USD -7,008 -
2025-09-24 SELL -24 292.650 299.660 298.959 USD -7,175 -
2025-09-18 SELL -24 306.380 309.570 309.251 USD -7,422 -
2025-09-10 BUY 24 293.030 300.120 299.411 USD 7,186 -
2025-08-21 SELL -48 290.440 295.970 295.417 USD -14,180 -
2025-08-20 SELL -65 296.730 299.340 299.079 USD -19,440 -
2025-07-10 BUY 72 353.280 360.000 359.328 USD 25,872 -
2025-07-09 SELL -60 349.210 350.910 350.740 USD -21,044 -
2025-07-08 SELL -336 347.780 356.070 355.241 USD -119,361 -
2025-06-27 SELL -156 352.410 358.060 357.495 USD -55,769 -
2025-06-26 SELL -12 354.910 358.900 358.501 USD -4,302 -
2025-06-24 SELL -34 346.800 349.250 349.005 USD -11,866 -
2025-06-20 SELL -252 342.630 343.830 343.710 USD -86,615 -
2025-06-17 SELL -515 341.100 346.270 345.753 USD -178,063 -
2025-06-13 SELL -60 342.300 348.930 348.267 USD -20,896 -
2025-06-12 BUY 60 349.570 349.600 349.597 USD 20,976 -
2025-06-09 SELL -132 348.330 354.630 354.000 USD -46,728 -
2025-06-06 SELL -36 351.170 352.950 352.772 USD -12,700 -
2025-06-04 SELL -228 353.150 354.920 354.743 USD -80,881 -
2025-06-03 SELL -60 349.390 350.160 350.083 USD -21,005 -
2025-05-30 BUY 999 349.240 356.140 355.450 USD 355,095 -
2025-05-27 SELL -12 358.360 360.880 360.628 USD -4,328 -
2025-05-23 SELL -156 346.370 347.470 347.360 USD -54,188 -
2025-05-21 SELL -60 347.360 359.910 358.655 USD -21,519 -
2025-05-19 SELL -24 358.530 358.860 358.827 USD -8,612 -
2025-05-15 SELL -24 351.600 351.900 351.870 USD -8,445 -
2025-05-14 SELL -24 345.380 358.370 357.071 USD -8,570 -
2025-05-13 SELL -12 359.020 368.000 367.102 USD -4,405 -
2025-05-12 SELL -36 366.670 368.020 367.885 USD -13,244 -
2025-05-09 SELL -12 344.060 356.480 355.238 USD -4,263 -
2025-05-08 SELL -144 350.880 358.370 357.621 USD -51,497 -
2025-05-01 SELL -1 341.830 351.010 350.092 USD -350 -
2025-04-30 SELL -96 347.730 348.100 348.063 USD -33,414 -
2025-04-28 SELL -468 339.880 345.220 344.686 USD -161,313 -
2025-04-25 BUY 60 337.890 339.780 339.591 USD 20,375 -
2025-04-23 SELL -24 334.860 352.910 351.105 USD -8,427 -
2025-04-17 BUY 12 321.010 324.490 324.142 USD 3,890 -
2025-04-14 SELL -24 333.770 335.570 335.390 USD -8,049 -
2025-04-11 SELL -12 325.220 326.370 326.255 USD -3,915 -
2025-04-10 SELL -12 314.660 325.790 324.677 USD -3,896 -
2025-04-09 BUY 36 336.520 337.170 337.105 USD 12,136 -
2025-04-08 SELL -36 307.710 340.590 337.302 USD -12,143 -
2025-04-07 SELL -144 325.800 339.240 337.896 USD -48,657 -
2025-04-04 SELL -120 324.920 342.850 341.057 USD -40,927 -
2025-04-02 SELL -216 362.640 363.300 363.234 USD -78,459 -
2025-03-31 SELL -36 368.570 370.350 370.172 USD -13,326 -
2025-03-28 BUY 24 362.160 372.040 371.052 USD 8,905 -
2025-03-26 BUY 36 367.790 375.330 374.576 USD 13,485 -
2025-03-25 BUY 60 368.530 376.090 375.334 USD 22,520 -
2025-03-21 SELL -60 365.460 366.430 366.333 USD -21,980 -
2025-03-20 SELL -12 363.220 371.420 370.600 USD -4,447 -
2025-03-19 SELL -60 371.340 381.800 380.754 USD -22,845 -
2025-03-18 SELL -36 382.150 382.230 382.222 USD -13,760 -
2025-03-14 SELL -60 377.150 379.000 378.815 USD -22,729 -
2025-03-13 SELL -276 364.440 376.450 375.249 USD -103,569 -
2025-03-12 SELL -12 373.130 381.730 380.870 USD -4,570 -
2025-03-11 SELL -72 378.850 392.450 391.090 USD -28,158 -
2025-03-07 SELL -324 392.990 396.670 396.302 USD -128,402 -
2025-03-05 SELL -36 378.890 382.480 382.121 USD -13,756 -
2025-03-03 BUY 120 371.790 379.290 378.540 USD 45,425 -
2025-02-28 SELL -1,940 377.340 379.840 379.590 USD -736,405 -
2025-02-27 SELL -24 373.060 381.500 380.656 USD -9,136 -
2025-02-26 SELL -240 384.980 387.690 387.419 USD -92,981 -
2025-02-25 SELL -221 380.830 386.120 385.591 USD -85,216 -
2025-02-21 SELL -273 374.820 384.100 383.172 USD -104,606 -
2025-02-20 SELL -444 380.810 385.000 384.581 USD -170,754 -
2025-02-19 SELL -507 377.970 379.430 379.284 USD -192,297 -
2025-02-13 SELL -504 379.110 388.430 387.498 USD -195,299 -
2025-02-12 SELL -168 381.910 388.350 387.706 USD -65,135 -
2025-02-11 SELL -108 405.290 412.190 411.500 USD -44,442 -
2025-02-10 SELL -12 407.580 411.000 410.658 USD -4,928 -
2025-02-07 SELL -252 409.500 415.110 414.549 USD -104,466 -
2025-02-06 SELL -12 410.950 417.100 416.485 USD -4,998 -
2025-02-05 SELL -36 414.090 415.900 415.719 USD -14,966 -
2025-02-04 SELL -120 410.400 413.080 412.812 USD -49,537 -
2025-02-03 SELL -144 411.190 415.740 415.285 USD -59,801 -
2025-01-29 SELL -216 404.170 412.000 411.217 USD -88,823 -
2025-01-28 SELL -228 413.480 419.280 418.700 USD -95,464 -
2025-01-24 SELL -24 411.300 414.200 413.910 USD -9,934 -
2025-01-23 SELL -24 412.800 413.680 413.592 USD -9,926 -
2025-01-02 SELL -96 368.260 375.560 374.830 USD -35,984 -
2024-12-10 SELL -24 390.350 395.760 395.219 USD -9,485 -
2024-12-09 BUY 72 392.010 392.680 392.613 USD 28,268 -
2024-12-04 BUY 12 391.350 395.390 394.986 USD 4,740 -
2024-12-02 SELL -48 387.100 387.490 387.451 USD -18,598 -
2024-11-27 BUY 36 386.570 395.440 394.553 USD 14,204 -
2024-11-26 SELL -48 388.150 389.260 389.149 USD -18,679 -
2024-11-22 SELL -84 373.470 374.210 374.136 USD -31,427 -
2024-11-21 SELL -24 368.500 368.570 368.563 USD -8,846 -
2024-11-19 BUY 60 344.710 353.510 352.630 USD 21,158 -
2024-11-18 SELL -290 355.470 361.030 360.474 USD -104,537 -
2024-11-12 BUY 24 385.790 386.460 386.393 USD 9,273 -
2024-11-07 BUY 216 386.120 393.150 392.447 USD 84,769 -
2024-11-05 BUY 180 387.170 389.450 389.222 USD 70,060 -
2024-11-04 SELL -48 387.340 391.000 390.634 USD -18,750 -
2024-11-01 SELL -504 387.210 389.350 389.136 USD -196,125 -
2024-10-31 BUY 108 323.110 326.780 326.413 USD 35,253 -
2024-10-30 SELL -36 326.590 334.030 333.286 USD -11,998 -
2024-10-29 SELL -804 324.670 326.890 326.668 USD -262,641 -
2024-10-28 SELL -24 325.510 330.720 330.199 USD -7,925 -
2024-10-25 SELL -888 324.550 329.870 329.338 USD -292,452 -
2024-10-24 SELL -96 327.300 334.730 333.987 USD -32,063 -
2024-10-23 SELL -12 333.280 339.800 339.148 USD -4,070 -
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	SELL	-48			381.290*		-
2026-02-02	SELL	-37	379.550	368.230	369.362	USD -13,666	-
2026-01-27	SELL	-516			390.090*		-
2026-01-26	BUY	12			390.900*		-
2026-01-21	BUY	108			396.710*		-
2026-01-15	SELL	-12			394.590*		-
2026-01-12	SELL	-72			393.680*		-
2026-01-09	SELL	-12			396.750*		-
2026-01-07	SELL	-145			399.410*		-
2026-01-02	BUY	12	382.540	373.540	374.440	USD 4,493	-
2025-12-31	SELL	-39	385.370	379.440	380.033	USD -14,821	-
2025-12-23	BUY	65	383.860	380.780	381.088	USD 24,771	-
2025-12-22	SELL	-72	385.690	379.790	380.380	USD -27,387	-
2025-12-19	SELL	-24	378.030	372.170	372.756	USD -8,946	-
2025-12-18	SELL	-13	381.520	373.850	374.617	USD -4,870	-
2025-12-17	SELL	-73	383.540	375.450	376.259	USD -27,467	-
2025-12-16	SELL	-36	389.100	372.930	374.547	USD -13,484	-
2025-12-12	SELL	-24	393.140	382.640	383.690	USD -9,209	-
2025-12-08	SELL	-180	395.460	387.190	388.017	USD -69,843	-
2025-12-04	BUY	370	397.620	386.090	387.243	USD 143,280	-
2025-11-28	SELL	-48	409.790	401.660	402.473	USD -19,319	-
2025-11-25	SELL	-143	414.150	400.170	401.568	USD -57,424	-
2025-11-24	SELL	-24	402.230	390.870	392.006	USD -9,408	-
2025-11-20	SELL	-26	384.350	374.560	375.539	USD -9,764	-
2025-11-19	SELL	-39	377.610	371.570	372.174	USD -14,515	-
2025-11-18	SELL	-65	380.960	372.270	373.139	USD -24,254	-
2025-11-14	SELL	-78	384.240	374.410	375.393	USD -29,281	-
2025-11-12	SELL	-390	391.790	382.910	383.798	USD -149,681	-
2025-11-10	SELL	-26	378.890	372.600	373.229	USD -9,704	-
2025-11-07	SELL	-12	372.810	364.930	365.718	USD -4,389	-
2025-11-05	SELL	-26	374.730	360.710	362.112	USD -9,415	-
2025-10-29	SELL	-84	343.470	348.420	347.925	USD -29,226	-
2025-10-23	SELL	-24	355.680	356.060	356.022	USD -8,545	-
2025-10-21	SELL	-24	349.230	364.990	363.414	USD -8,722	-
2025-10-16	SELL	-12	334.870	337.250	337.012	USD -4,044	-
2025-10-14	SELL	-48	333.140	338.370	337.847	USD -16,217	-
2025-10-07	SELL	-24	318.350	331.280	329.987	USD -7,920	-
2025-09-26	SELL	-24	291.710	292.040	292.007	USD -7,008	-
2025-09-24	SELL	-24	292.650	299.660	298.959	USD -7,175	-
2025-09-18	SELL	-24	306.380	309.570	309.251	USD -7,422	-
2025-09-10	BUY	24	293.030	300.120	299.411	USD 7,186	-
2025-08-21	SELL	-48	290.440	295.970	295.417	USD -14,180	-
2025-08-20	SELL	-65	296.730	299.340	299.079	USD -19,440	-
2025-07-10	BUY	72	353.280	360.000	359.328	USD 25,872	-
2025-07-09	SELL	-60	349.210	350.910	350.740	USD -21,044	-
2025-07-08	SELL	-336	347.780	356.070	355.241	USD -119,361	-
2025-06-27	SELL	-156	352.410	358.060	357.495	USD -55,769	-
2025-06-26	SELL	-12	354.910	358.900	358.501	USD -4,302	-
2025-06-24	SELL	-34	346.800	349.250	349.005	USD -11,866	-
2025-06-20	SELL	-252	342.630	343.830	343.710	USD -86,615	-
2025-06-17	SELL	-515	341.100	346.270	345.753	USD -178,063	-
2025-06-13	SELL	-60	342.300	348.930	348.267	USD -20,896	-
2025-06-12	BUY	60	349.570	349.600	349.597	USD 20,976	-
2025-06-09	SELL	-132	348.330	354.630	354.000	USD -46,728	-
2025-06-06	SELL	-36	351.170	352.950	352.772	USD -12,700	-
2025-06-04	SELL	-228	353.150	354.920	354.743	USD -80,881	-
2025-06-03	SELL	-60	349.390	350.160	350.083	USD -21,005	-
2025-05-30	BUY	999	349.240	356.140	355.450	USD 355,095	-
2025-05-27	SELL	-12	358.360	360.880	360.628	USD -4,328	-
2025-05-23	SELL	-156	346.370	347.470	347.360	USD -54,188	-
2025-05-21	SELL	-60	347.360	359.910	358.655	USD -21,519	-
2025-05-19	SELL	-24	358.530	358.860	358.827	USD -8,612	-
2025-05-15	SELL	-24	351.600	351.900	351.870	USD -8,445	-
2025-05-14	SELL	-24	345.380	358.370	357.071	USD -8,570	-
2025-05-13	SELL	-12	359.020	368.000	367.102	USD -4,405	-
2025-05-12	SELL	-36	366.670	368.020	367.885	USD -13,244	-
2025-05-09	SELL	-12	344.060	356.480	355.238	USD -4,263	-
2025-05-08	SELL	-144	350.880	358.370	357.621	USD -51,497	-
2025-05-01	SELL	-1	341.830	351.010	350.092	USD -350	-
2025-04-30	SELL	-96	347.730	348.100	348.063	USD -33,414	-
2025-04-28	SELL	-468	339.880	345.220	344.686	USD -161,313	-
2025-04-25	BUY	60	337.890	339.780	339.591	USD 20,375	-
2025-04-23	SELL	-24	334.860	352.910	351.105	USD -8,427	-
2025-04-17	BUY	12	321.010	324.490	324.142	USD 3,890	-
2025-04-14	SELL	-24	333.770	335.570	335.390	USD -8,049	-
2025-04-11	SELL	-12	325.220	326.370	326.255	USD -3,915	-
2025-04-10	SELL	-12	314.660	325.790	324.677	USD -3,896	-
2025-04-09	BUY	36	336.520	337.170	337.105	USD 12,136	-
2025-04-08	SELL	-36	307.710	340.590	337.302	USD -12,143	-
2025-04-07	SELL	-144	325.800	339.240	337.896	USD -48,657	-
2025-04-04	SELL	-120	324.920	342.850	341.057	USD -40,927	-
2025-04-02	SELL	-216	362.640	363.300	363.234	USD -78,459	-
2025-03-31	SELL	-36	368.570	370.350	370.172	USD -13,326	-
2025-03-28	BUY	24	362.160	372.040	371.052	USD 8,905	-
2025-03-26	BUY	36	367.790	375.330	374.576	USD 13,485	-
2025-03-25	BUY	60	368.530	376.090	375.334	USD 22,520	-
2025-03-21	SELL	-60	365.460	366.430	366.333	USD -21,980	-
2025-03-20	SELL	-12	363.220	371.420	370.600	USD -4,447	-
2025-03-19	SELL	-60	371.340	381.800	380.754	USD -22,845	-
2025-03-18	SELL	-36	382.150	382.230	382.222	USD -13,760	-
2025-03-14	SELL	-60	377.150	379.000	378.815	USD -22,729	-
2025-03-13	SELL	-276	364.440	376.450	375.249	USD -103,569	-
2025-03-12	SELL	-12	373.130	381.730	380.870	USD -4,570	-
2025-03-11	SELL	-72	378.850	392.450	391.090	USD -28,158	-
2025-03-07	SELL	-324	392.990	396.670	396.302	USD -128,402	-
2025-03-05	SELL	-36	378.890	382.480	382.121	USD -13,756	-
2025-03-03	BUY	120	371.790	379.290	378.540	USD 45,425	-
2025-02-28	SELL	-1,940	377.340	379.840	379.590	USD -736,405	-
2025-02-27	SELL	-24	373.060	381.500	380.656	USD -9,136	-
2025-02-26	SELL	-240	384.980	387.690	387.419	USD -92,981	-
2025-02-25	SELL	-221	380.830	386.120	385.591	USD -85,216	-
2025-02-21	SELL	-273	374.820	384.100	383.172	USD -104,606	-
2025-02-20	SELL	-444	380.810	385.000	384.581	USD -170,754	-
2025-02-19	SELL	-507	377.970	379.430	379.284	USD -192,297	-
2025-02-13	SELL	-504	379.110	388.430	387.498	USD -195,299	-
2025-02-12	SELL	-168	381.910	388.350	387.706	USD -65,135	-
2025-02-11	SELL	-108	405.290	412.190	411.500	USD -44,442	-
2025-02-10	SELL	-12	407.580	411.000	410.658	USD -4,928	-
2025-02-07	SELL	-252	409.500	415.110	414.549	USD -104,466	-
2025-02-06	SELL	-12	410.950	417.100	416.485	USD -4,998	-
2025-02-05	SELL	-36	414.090	415.900	415.719	USD -14,966	-
2025-02-04	SELL	-120	410.400	413.080	412.812	USD -49,537	-
2025-02-03	SELL	-144	411.190	415.740	415.285	USD -59,801	-
2025-01-29	SELL	-216	404.170	412.000	411.217	USD -88,823	-
2025-01-28	SELL	-228	413.480	419.280	418.700	USD -95,464	-
2025-01-24	SELL	-24	411.300	414.200	413.910	USD -9,934	-
2025-01-23	SELL	-24	412.800	413.680	413.592	USD -9,926	-
2025-01-02	SELL	-96	368.260	375.560	374.830	USD -35,984	-
2024-12-10	SELL	-24	390.350	395.760	395.219	USD -9,485	-
2024-12-09	BUY	72	392.010	392.680	392.613	USD 28,268	-
2024-12-04	BUY	12	391.350	395.390	394.986	USD 4,740	-
2024-12-02	SELL	-48	387.100	387.490	387.451	USD -18,598	-
2024-11-27	BUY	36	386.570	395.440	394.553	USD 14,204	-
2024-11-26	SELL	-48	388.150	389.260	389.149	USD -18,679	-
2024-11-22	SELL	-84	373.470	374.210	374.136	USD -31,427	-
2024-11-21	SELL	-24	368.500	368.570	368.563	USD -8,846	-
2024-11-19	BUY	60	344.710	353.510	352.630	USD 21,158	-
2024-11-18	SELL	-290	355.470	361.030	360.474	USD -104,537	-
2024-11-12	BUY	24	385.790	386.460	386.393	USD 9,273	-
2024-11-07	BUY	216	386.120	393.150	392.447	USD 84,769	-
2024-11-05	BUY	180	387.170	389.450	389.222	USD 70,060	-
2024-11-04	SELL	-48	387.340	391.000	390.634	USD -18,750	-
2024-11-01	SELL	-504	387.210	389.350	389.136	USD -196,125	-
2024-10-31	BUY	108	323.110	326.780	326.413	USD 35,253	-
2024-10-30	SELL	-36	326.590	334.030	333.286	USD -11,998	-
2024-10-29	SELL	-804	324.670	326.890	326.668	USD -262,641	-
2024-10-28	SELL	-24	325.510	330.720	330.199	USD -7,925	-
2024-10-25	SELL	-888	324.550	329.870	329.338	USD -292,452	-
2024-10-24	SELL	-96	327.300	334.730	333.987	USD -32,063	-
2024-10-23	SELL	-12	333.280	339.800	339.148	USD -4,070	-

* (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 MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE