Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) 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 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2025-11-11 (Tuesday)	1,347	USD 520,131	USD 520,131
2025-11-10 (Monday)	1,347	USD 507,240	USD 507,240	0	USD 6,574	USD 376.57	USD 371.69
2025-11-07 (Friday)	1,347	USD 500,666	USD 500,666	0	USD 713	USD 371.69	USD 371.16
2025-11-06 (Thursday)	1,347	USD 499,953	USD 499,953	0	USD -1,091	USD 371.16	USD 371.97
2025-11-05 (Wednesday)	1,347	USD 501,044	USD 501,044	0	USD 6,237	USD 371.97	USD 367.34
2025-11-04 (Tuesday)	1,347	USD 494,807	USD 494,807	0	USD 29,297	USD 367.34	USD 345.59
2025-11-03 (Monday)	1,347	USD 465,510	USD 465,510	-125	USD -49,101	USD 345.59	USD 349.6
2025-10-31 (Friday)	1,472	USD 514,611	USD 514,611	5	USD 11,577	USD 349.6	USD 342.9
2025-10-30 (Thursday)	1,467	USD 503,034	USD 503,034	0	USD -836	USD 342.9	USD 343.47
2025-10-29 (Wednesday)	1,467	USD 503,870	USD 503,870	0	USD -3,639	USD 343.47	USD 345.95
2025-10-28 (Tuesday)	1,467	USD 507,509	USD 507,509	0	USD -8,508	USD 345.95	USD 351.75
2025-10-27 (Monday)	1,467	USD 516,017	USD 516,017	0	USD -11,370	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 IE00BMXC7V63

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
2025-11-03 SELL -125 348.050 341.070 341.768 USD -42,721 352.56 Profit of 1,349 on sale
2025-10-31 BUY 5 352.760 340.090 341.357 USD 1,707 352.58
2025-10-23 SELL -20 355.680 356.060 356.022 USD -7,120 352.67 Loss of -67 on sale
2025-10-22 SELL -10 348.670 357.260 356.401 USD -3,564 352.69 Loss of -37 on sale
2025-10-01 SELL -5 319.810 322.810 322.510 USD -1,613 353.70 Profit of 156 on sale
2025-09-29 SELL -85 289.430 292.440 292.139 USD -24,832 354.38 Profit of 5,290 on sale
2025-09-18 BUY 6 306.380 309.570 309.251 USD 1,856 355.42
2025-08-20 BUY 30 296.730 299.340 299.079 USD 8,972 356.48
2025-08-15 SELL -10 291.550 296.000 295.555 USD -2,956 357.64 Profit of 621 on sale
2025-07-15 SELL -35 289.560 309.750 307.731 USD -10,771 361.66 Profit of 1,888 on sale
2025-07-11 SELL -45 352.910 357.230 356.798 USD -16,056 362.10 Profit of 238 on sale
2025-07-09 SELL -10 349.210 350.910 350.740 USD -3,507 362.24 Profit of 115 on sale
2025-07-03 SELL -10 350.220 354.130 353.739 USD -3,537 362.61 Profit of 89 on sale
2025-07-02 SELL -50 351.920 361.840 360.848 USD -18,042 362.68 Profit of 92 on sale
2025-06-30 SELL -145 349.040 353.590 353.135 USD -51,205 362.78 Profit of 1,398 on sale
2025-06-20 BUY 721 342.630 343.830 343.710 USD 247,815 363.41
2025-06-13 SELL -32 342.300 348.930 348.267 USD -11,145 364.22 Profit of 510 on sale
2025-06-12 SELL -24 349.570 349.600 349.597 USD -8,390 364.33 Profit of 354 on sale
2025-06-11 SELL -72 346.050 354.690 353.826 USD -25,475 364.47 Profit of 766 on sale
2025-06-10 SELL -88 349.840 356.710 356.023 USD -31,330 364.58 Profit of 753 on sale
2025-06-05 BUY 24 346.330 353.580 352.855 USD 8,469 364.96
2025-05-19 SELL -4 358.530 358.860 358.827 USD -1,435 366.46 Profit of 31 on sale
2025-05-13 BUY 12 359.020 368.000 367.102 USD 4,405 366.92
2025-05-02 BUY 16 350.450 358.290 357.506 USD 5,720 368.12
2025-05-01 SELL -20 341.830 351.010 350.092 USD -7,002 368.38 Profit of 366 on sale
2025-04-28 SELL -68 339.880 345.220 344.686 USD -23,439 369.15 Profit of 1,664 on sale
2025-04-16 BUY 16 321.100 329.350 328.525 USD 5,256 372.77
2025-04-08 BUY 24 307.710 340.590 337.302 USD 8,095 376.25
2025-04-07 SELL -64 325.800 339.240 337.896 USD -21,625 376.85 Profit of 2,493 on sale
2025-04-04 SELL -12 324.920 342.850 341.057 USD -4,093 377.47 Profit of 437 on sale
2025-03-28 SELL -200 362.160 372.040 371.052 USD -74,210 378.24 Profit of 1,438 on sale
2025-03-27 SELL -8 370.590 373.860 373.533 USD -2,988 378.34 Profit of 38 on sale
2025-03-24 SELL -8 373.300 377.520 377.098 USD -3,017 378.68 Profit of 13 on sale
2025-03-18 SELL -96 382.150 382.230 382.222 USD -36,693 379.14 Loss of -296 on sale
2025-03-14 SELL -28 377.150 379.000 378.815 USD -10,607 379.17 Profit of 10 on sale
2025-03-13 SELL -4 364.440 376.450 375.249 USD -1,501 379.38 Profit of 17 on sale
2025-03-12 BUY 40 373.130 381.730 380.870 USD 15,235 379.48
2025-03-11 BUY 52 378.850 392.450 391.090 USD 20,337 379.49
2025-03-07 BUY 24 392.990 396.670 396.302 USD 9,511 379.11
2025-03-05 BUY 52 378.890 382.480 382.121 USD 19,870 379.11
2025-02-26 BUY 8 384.980 387.690 387.419 USD 3,099 379.46
2025-02-12 BUY 8 381.910 388.350 387.706 USD 3,102 379.96
2025-02-05 BUY 16 414.090 415.900 415.719 USD 6,652 376.53
2025-01-02 SELL -184 368.260 375.560 374.830 USD -68,969 367.03 Loss of -1,435 on sale
2024-12-09 SELL -4 392.010 392.680 392.613 USD -1,570 365.47 Loss of -109 on sale
2024-12-03 SELL -8 387.000 388.000 387.900 USD -3,103 362.44 Loss of -204 on sale
2024-12-02 BUY 4 387.100 387.490 387.451 USD 1,550 361.49
2024-11-29 BUY 8 384.720 385.550 385.467 USD 3,084 360.57
2024-11-27 BUY 20 386.570 395.440 394.553 USD 7,891 358.30
2024-11-26 BUY 24 388.150 389.260 389.149 USD 9,340 356.95
2024-11-22 BUY 8 373.470 374.210 374.136 USD 2,993 355.06
2024-11-19 BUY 8 344.710 353.510 352.630 USD 2,821 354.72
2024-11-18 BUY 12 355.470 361.030 360.474 USD 4,326 354.67
2024-11-12 BUY 4 385.790 386.460 386.393 USD 1,546 352.60
2024-11-05 BUY 40 387.170 389.450 389.222 USD 15,569 340.41
2024-10-31 BUY 16 323.110 326.780 326.413 USD 5,223 330.85
2024-10-30 BUY 60 326.590 334.030 333.286 USD 19,997 331.46
2024-10-21 BUY 8 345.500 348.430 348.137 USD 2,785 0.00
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
2025-11-03	SELL	-125	348.050	341.070	341.768	USD -42,721	352.56 Profit of 1,349 on sale
2025-10-31	BUY	5	352.760	340.090	341.357	USD 1,707	352.58
2025-10-23	SELL	-20	355.680	356.060	356.022	USD -7,120	352.67 Loss of -67 on sale
2025-10-22	SELL	-10	348.670	357.260	356.401	USD -3,564	352.69 Loss of -37 on sale
2025-10-01	SELL	-5	319.810	322.810	322.510	USD -1,613	353.70 Profit of 156 on sale
2025-09-29	SELL	-85	289.430	292.440	292.139	USD -24,832	354.38 Profit of 5,290 on sale
2025-09-18	BUY	6	306.380	309.570	309.251	USD 1,856	355.42
2025-08-20	BUY	30	296.730	299.340	299.079	USD 8,972	356.48
2025-08-15	SELL	-10	291.550	296.000	295.555	USD -2,956	357.64 Profit of 621 on sale
2025-07-15	SELL	-35	289.560	309.750	307.731	USD -10,771	361.66 Profit of 1,888 on sale
2025-07-11	SELL	-45	352.910	357.230	356.798	USD -16,056	362.10 Profit of 238 on sale
2025-07-09	SELL	-10	349.210	350.910	350.740	USD -3,507	362.24 Profit of 115 on sale
2025-07-03	SELL	-10	350.220	354.130	353.739	USD -3,537	362.61 Profit of 89 on sale
2025-07-02	SELL	-50	351.920	361.840	360.848	USD -18,042	362.68 Profit of 92 on sale
2025-06-30	SELL	-145	349.040	353.590	353.135	USD -51,205	362.78 Profit of 1,398 on sale
2025-06-20	BUY	721	342.630	343.830	343.710	USD 247,815	363.41
2025-06-13	SELL	-32	342.300	348.930	348.267	USD -11,145	364.22 Profit of 510 on sale
2025-06-12	SELL	-24	349.570	349.600	349.597	USD -8,390	364.33 Profit of 354 on sale
2025-06-11	SELL	-72	346.050	354.690	353.826	USD -25,475	364.47 Profit of 766 on sale
2025-06-10	SELL	-88	349.840	356.710	356.023	USD -31,330	364.58 Profit of 753 on sale
2025-06-05	BUY	24	346.330	353.580	352.855	USD 8,469	364.96
2025-05-19	SELL	-4	358.530	358.860	358.827	USD -1,435	366.46 Profit of 31 on sale
2025-05-13	BUY	12	359.020	368.000	367.102	USD 4,405	366.92
2025-05-02	BUY	16	350.450	358.290	357.506	USD 5,720	368.12
2025-05-01	SELL	-20	341.830	351.010	350.092	USD -7,002	368.38 Profit of 366 on sale
2025-04-28	SELL	-68	339.880	345.220	344.686	USD -23,439	369.15 Profit of 1,664 on sale
2025-04-16	BUY	16	321.100	329.350	328.525	USD 5,256	372.77
2025-04-08	BUY	24	307.710	340.590	337.302	USD 8,095	376.25
2025-04-07	SELL	-64	325.800	339.240	337.896	USD -21,625	376.85 Profit of 2,493 on sale
2025-04-04	SELL	-12	324.920	342.850	341.057	USD -4,093	377.47 Profit of 437 on sale
2025-03-28	SELL	-200	362.160	372.040	371.052	USD -74,210	378.24 Profit of 1,438 on sale
2025-03-27	SELL	-8	370.590	373.860	373.533	USD -2,988	378.34 Profit of 38 on sale
2025-03-24	SELL	-8	373.300	377.520	377.098	USD -3,017	378.68 Profit of 13 on sale
2025-03-18	SELL	-96	382.150	382.230	382.222	USD -36,693	379.14 Loss of -296 on sale
2025-03-14	SELL	-28	377.150	379.000	378.815	USD -10,607	379.17 Profit of 10 on sale
2025-03-13	SELL	-4	364.440	376.450	375.249	USD -1,501	379.38 Profit of 17 on sale
2025-03-12	BUY	40	373.130	381.730	380.870	USD 15,235	379.48
2025-03-11	BUY	52	378.850	392.450	391.090	USD 20,337	379.49
2025-03-07	BUY	24	392.990	396.670	396.302	USD 9,511	379.11
2025-03-05	BUY	52	378.890	382.480	382.121	USD 19,870	379.11
2025-02-26	BUY	8	384.980	387.690	387.419	USD 3,099	379.46
2025-02-12	BUY	8	381.910	388.350	387.706	USD 3,102	379.96
2025-02-05	BUY	16	414.090	415.900	415.719	USD 6,652	376.53
2025-01-02	SELL	-184	368.260	375.560	374.830	USD -68,969	367.03 Loss of -1,435 on sale
2024-12-09	SELL	-4	392.010	392.680	392.613	USD -1,570	365.47 Loss of -109 on sale
2024-12-03	SELL	-8	387.000	388.000	387.900	USD -3,103	362.44 Loss of -204 on sale
2024-12-02	BUY	4	387.100	387.490	387.451	USD 1,550	361.49
2024-11-29	BUY	8	384.720	385.550	385.467	USD 3,084	360.57
2024-11-27	BUY	20	386.570	395.440	394.553	USD 7,891	358.30
2024-11-26	BUY	24	388.150	389.260	389.149	USD 9,340	356.95
2024-11-22	BUY	8	373.470	374.210	374.136	USD 2,993	355.06
2024-11-19	BUY	8	344.710	353.510	352.630	USD 2,821	354.72
2024-11-18	BUY	12	355.470	361.030	360.474	USD 4,326	354.67
2024-11-12	BUY	4	385.790	386.460	386.393	USD 1,546	352.60
2024-11-05	BUY	40	387.170	389.450	389.222	USD 15,569	340.41
2024-10-31	BUY	16	323.110	326.780	326.413	USD 5,223	330.85
2024-10-30	BUY	60	326.590	334.030	333.286	USD 19,997	331.46
2024-10-21	BUY	8	345.500	348.430	348.137	USD 2,785	0.00

* (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 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam