Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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)	29,018	USD 9,521,967	USD 9,521,967
2026-02-06 (Friday)	29,018	USD 11,064,273	USD 11,064,273	-32	USD 45,317	USD 381.29	USD 379.31
2026-02-02 (Monday)	29,050	USD 11,018,956	USD 11,018,956	-33	USD 237,306	USD 379.31	USD 370.72
2026-01-30 (Friday)	29,083	USD 10,781,650	USD 10,781,650	-33	USD -142,091	USD 370.72	USD 375.18
2026-01-29 (Thursday)	29,116	USD 10,923,741	USD 10,923,741	0	USD -286,792	USD 375.18	USD 385.03
2026-01-28 (Wednesday)	29,116	USD 11,210,533	USD 11,210,533	-33	USD -160,200	USD 385.03	USD 390.09
2026-01-27 (Tuesday)	29,149	USD 11,370,733	USD 11,370,733	0	USD -23,611	USD 390.09	USD 390.9
2026-01-26 (Monday)	29,149	USD 11,394,344	USD 11,394,344	0	USD -41,100	USD 390.9	USD 392.31
2026-01-23 (Friday)	29,149	USD 11,435,444	USD 11,435,444	0	USD -236,399	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 IE00BMZ17T93

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 -32 381.290* -
2026-02-02 SELL -33 379.550 368.230 369.362 USD -12,189 -
2026-01-30 SELL -33 370.720* -
2026-01-28 SELL -33 385.030* -
2026-01-21 SELL -165 396.710* -
2026-01-20 SELL -66 383.860* -
2026-01-12 SELL -33 393.680* -
2026-01-06 BUY 33 405.410 394.970 396.014 USD 13,068 -
2025-12-17 SELL -66 383.540 375.450 376.259 USD -24,833 -
2025-12-16 SELL -66 389.100 372.930 374.547 USD -24,720 -
2025-12-12 SELL -99 393.140 382.640 383.690 USD -37,985 -
2025-12-10 SELL -33 397.550 387.240 388.271 USD -12,813 -
2025-12-08 SELL -165 395.460 387.190 388.017 USD -64,023 -
2025-12-01 SELL -99 404.320 397.470 398.155 USD -39,417 -
2025-11-24 SELL -99 402.230 390.870 392.006 USD -38,809 -
2025-11-19 SELL -68 377.610 371.570 372.174 USD -25,308 -
2025-11-18 SELL -167 380.960 372.270 373.139 USD -62,314 -
2025-11-13 SELL -132 390.580 379.070 380.221 USD -50,189 -
2025-11-12 SELL -66 391.790 382.910 383.798 USD -25,331 -
2025-11-10 SELL -132 378.890 372.600 373.229 USD -49,266 -
2025-11-07 SELL -297 372.810 364.930 365.718 USD -108,618 -
2025-11-06 BUY 66 374.070 363.640 364.683 USD 24,069 -
2025-11-05 BUY 99 374.730 360.710 362.112 USD 35,849 -
2025-10-31 SELL -66 352.760 340.090 341.357 USD -22,530 -
2025-10-30 SELL -33 350.360 342.270 343.079 USD -11,322 -
2025-10-24 SELL -363 359.500 359.660 359.644 USD -130,551 -
2025-10-22 SELL -165 348.670 357.260 356.401 USD -58,806 -
2025-10-15 SELL -165 332.410 336.000 335.641 USD -55,381 -
2025-10-01 SELL -374 319.810 322.810 322.510 USD -120,619 -
2025-09-26 SELL -132 291.710 292.040 292.007 USD -38,545 -
2025-09-24 SELL -660 292.650 299.660 298.959 USD -197,313 -
2025-09-17 SELL -396 303.680 311.440 310.664 USD -123,023 -
2025-09-16 SELL -38 303.080 304.340 304.214 USD -11,560 -
2025-07-25 BUY 66 302.950 304.440 304.291 USD 20,083 -
2025-07-21 BUY 165 281.660 285.880 285.458 USD 47,101 -
2025-07-17 BUY 33 296.920 297.620 297.550 USD 9,819 -
2025-07-11 BUY 70 352.910 357.230 356.798 USD 24,976 -
2025-07-07 SELL -561 346.730 350.610 350.222 USD -196,475 -
2025-07-03 BUY 33 350.220 354.130 353.739 USD 11,673 -
2025-07-02 BUY 33 351.920 361.840 360.848 USD 11,908 -
2025-06-30 BUY 33 349.040 353.590 353.135 USD 11,653 -
2025-06-26 BUY 66 354.910 358.900 358.501 USD 23,661 -
2025-06-20 SELL -825 342.630 343.830 343.710 USD -283,561 -
2025-06-18 BUY 33 339.360 343.600 343.176 USD 11,325 -
2025-06-16 BUY 33 347.810 349.910 349.700 USD 11,540 -
2025-06-06 BUY 33 351.170 352.950 352.772 USD 11,641 -
2025-06-04 BUY 66 353.150 354.920 354.743 USD 23,413 -
2025-05-30 BUY 1,709 349.240 356.140 355.450 USD 607,464 -
2025-05-21 SELL -93 347.360 359.910 358.655 USD -33,355 -
2025-05-13 SELL -806 359.020 368.000 367.102 USD -295,884 -
2025-05-12 SELL -31 366.670 368.020 367.885 USD -11,404 -
2025-05-09 BUY 850 344.060 356.480 355.238 USD 301,952 -
2025-04-29 SELL -62 340.820 344.960 344.546 USD -21,362 -
2025-04-24 BUY 124 340.700 341.770 341.663 USD 42,366 -
2025-04-15 SELL -93 323.440 333.940 332.890 USD -30,959 -
2025-04-08 SELL -403 307.710 340.590 337.302 USD -135,933 -
2025-04-07 SELL -62 325.800 339.240 337.896 USD -20,950 -
2025-03-31 SELL -62 368.570 370.350 370.172 USD -22,951 -
2025-03-28 SELL -124 362.160 372.040 371.052 USD -46,010 -
2025-03-27 BUY 30 370.590 373.860 373.533 USD 11,206 -
2025-03-26 SELL -31 367.790 375.330 374.576 USD -11,612 -
2025-03-24 SELL -240 373.300 377.520 377.098 USD -90,504 -
2025-03-18 SELL -31 382.150 382.230 382.222 USD -11,849 -
2025-03-12 SELL -91 373.130 381.730 380.870 USD -34,659 -
2025-03-11 SELL -60 378.850 392.450 391.090 USD -23,465 -
2025-03-10 SELL -31 390.290 399.990 399.020 USD -12,370 -
2025-03-07 SELL -124 392.990 396.670 396.302 USD -49,141 -
2025-03-05 BUY 31 378.890 382.480 382.121 USD 11,846 -
2025-03-04 SELL -287 368.050 373.240 372.721 USD -106,971 -
2025-03-03 SELL -124 371.790 379.290 378.540 USD -46,939 -
2025-02-28 SELL -60 377.340 379.840 379.590 USD -22,775 -
2025-02-27 SELL -62 373.060 381.500 380.656 USD -23,601 -
2025-02-19 SELL -93 377.970 379.430 379.284 USD -35,273 -
2025-02-14 SELL -58 369.730 381.060 379.927 USD -22,036 -
2025-02-12 SELL -62 381.910 388.350 387.706 USD -24,038 -
2025-02-05 BUY 31 414.090 415.900 415.719 USD 12,887 -
2025-02-04 SELL -31 410.400 413.080 412.812 USD -12,797 -
2025-01-31 SELL -30 415.480 423.000 422.248 USD -12,667 -
2025-01-28 SELL -31 413.480 419.280 418.700 USD -12,980 -
2025-01-02 BUY 126 368.260 375.560 374.830 USD 47,229 -
2024-12-06 SELL -217 384.050 386.760 386.489 USD -83,868 -
2024-12-05 BUY 403 381.330 395.500 394.083 USD 158,815 -
2024-12-04 BUY 186 391.350 395.390 394.986 USD 73,467 -
2024-11-29 SELL -31 384.720 385.550 385.467 USD -11,949 -
2024-11-25 SELL -90 378.160 385.030 384.343 USD -34,591 -
2024-11-18 SELL -198 355.470 361.030 360.474 USD -71,374 -
2024-11-12 BUY 62 385.790 386.460 386.393 USD 23,956 -
2024-11-06 BUY 30 386.690 393.380 392.711 USD 11,781 -
2024-11-05 SELL -31 387.170 389.450 389.222 USD -12,066 -
2024-10-30 SELL -144 326.590 334.030 333.286 USD -47,993 -
2024-10-29 SELL -29 324.670 326.890 326.668 USD -9,473 -
2024-10-28 SELL -140 325.510 330.720 330.199 USD -46,228 -
2024-10-23 BUY 155 333.280 339.800 339.148 USD 52,568 -
2024-10-22 SELL -354 339.430 342.840 342.499 USD -121,245 -
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	-32			381.290*		-
2026-02-02	SELL	-33	379.550	368.230	369.362	USD -12,189	-
2026-01-30	SELL	-33			370.720*		-
2026-01-28	SELL	-33			385.030*		-
2026-01-21	SELL	-165			396.710*		-
2026-01-20	SELL	-66			383.860*		-
2026-01-12	SELL	-33			393.680*		-
2026-01-06	BUY	33	405.410	394.970	396.014	USD 13,068	-
2025-12-17	SELL	-66	383.540	375.450	376.259	USD -24,833	-
2025-12-16	SELL	-66	389.100	372.930	374.547	USD -24,720	-
2025-12-12	SELL	-99	393.140	382.640	383.690	USD -37,985	-
2025-12-10	SELL	-33	397.550	387.240	388.271	USD -12,813	-
2025-12-08	SELL	-165	395.460	387.190	388.017	USD -64,023	-
2025-12-01	SELL	-99	404.320	397.470	398.155	USD -39,417	-
2025-11-24	SELL	-99	402.230	390.870	392.006	USD -38,809	-
2025-11-19	SELL	-68	377.610	371.570	372.174	USD -25,308	-
2025-11-18	SELL	-167	380.960	372.270	373.139	USD -62,314	-
2025-11-13	SELL	-132	390.580	379.070	380.221	USD -50,189	-
2025-11-12	SELL	-66	391.790	382.910	383.798	USD -25,331	-
2025-11-10	SELL	-132	378.890	372.600	373.229	USD -49,266	-
2025-11-07	SELL	-297	372.810	364.930	365.718	USD -108,618	-
2025-11-06	BUY	66	374.070	363.640	364.683	USD 24,069	-
2025-11-05	BUY	99	374.730	360.710	362.112	USD 35,849	-
2025-10-31	SELL	-66	352.760	340.090	341.357	USD -22,530	-
2025-10-30	SELL	-33	350.360	342.270	343.079	USD -11,322	-
2025-10-24	SELL	-363	359.500	359.660	359.644	USD -130,551	-
2025-10-22	SELL	-165	348.670	357.260	356.401	USD -58,806	-
2025-10-15	SELL	-165	332.410	336.000	335.641	USD -55,381	-
2025-10-01	SELL	-374	319.810	322.810	322.510	USD -120,619	-
2025-09-26	SELL	-132	291.710	292.040	292.007	USD -38,545	-
2025-09-24	SELL	-660	292.650	299.660	298.959	USD -197,313	-
2025-09-17	SELL	-396	303.680	311.440	310.664	USD -123,023	-
2025-09-16	SELL	-38	303.080	304.340	304.214	USD -11,560	-
2025-07-25	BUY	66	302.950	304.440	304.291	USD 20,083	-
2025-07-21	BUY	165	281.660	285.880	285.458	USD 47,101	-
2025-07-17	BUY	33	296.920	297.620	297.550	USD 9,819	-
2025-07-11	BUY	70	352.910	357.230	356.798	USD 24,976	-
2025-07-07	SELL	-561	346.730	350.610	350.222	USD -196,475	-
2025-07-03	BUY	33	350.220	354.130	353.739	USD 11,673	-
2025-07-02	BUY	33	351.920	361.840	360.848	USD 11,908	-
2025-06-30	BUY	33	349.040	353.590	353.135	USD 11,653	-
2025-06-26	BUY	66	354.910	358.900	358.501	USD 23,661	-
2025-06-20	SELL	-825	342.630	343.830	343.710	USD -283,561	-
2025-06-18	BUY	33	339.360	343.600	343.176	USD 11,325	-
2025-06-16	BUY	33	347.810	349.910	349.700	USD 11,540	-
2025-06-06	BUY	33	351.170	352.950	352.772	USD 11,641	-
2025-06-04	BUY	66	353.150	354.920	354.743	USD 23,413	-
2025-05-30	BUY	1,709	349.240	356.140	355.450	USD 607,464	-
2025-05-21	SELL	-93	347.360	359.910	358.655	USD -33,355	-
2025-05-13	SELL	-806	359.020	368.000	367.102	USD -295,884	-
2025-05-12	SELL	-31	366.670	368.020	367.885	USD -11,404	-
2025-05-09	BUY	850	344.060	356.480	355.238	USD 301,952	-
2025-04-29	SELL	-62	340.820	344.960	344.546	USD -21,362	-
2025-04-24	BUY	124	340.700	341.770	341.663	USD 42,366	-
2025-04-15	SELL	-93	323.440	333.940	332.890	USD -30,959	-
2025-04-08	SELL	-403	307.710	340.590	337.302	USD -135,933	-
2025-04-07	SELL	-62	325.800	339.240	337.896	USD -20,950	-
2025-03-31	SELL	-62	368.570	370.350	370.172	USD -22,951	-
2025-03-28	SELL	-124	362.160	372.040	371.052	USD -46,010	-
2025-03-27	BUY	30	370.590	373.860	373.533	USD 11,206	-
2025-03-26	SELL	-31	367.790	375.330	374.576	USD -11,612	-
2025-03-24	SELL	-240	373.300	377.520	377.098	USD -90,504	-
2025-03-18	SELL	-31	382.150	382.230	382.222	USD -11,849	-
2025-03-12	SELL	-91	373.130	381.730	380.870	USD -34,659	-
2025-03-11	SELL	-60	378.850	392.450	391.090	USD -23,465	-
2025-03-10	SELL	-31	390.290	399.990	399.020	USD -12,370	-
2025-03-07	SELL	-124	392.990	396.670	396.302	USD -49,141	-
2025-03-05	BUY	31	378.890	382.480	382.121	USD 11,846	-
2025-03-04	SELL	-287	368.050	373.240	372.721	USD -106,971	-
2025-03-03	SELL	-124	371.790	379.290	378.540	USD -46,939	-
2025-02-28	SELL	-60	377.340	379.840	379.590	USD -22,775	-
2025-02-27	SELL	-62	373.060	381.500	380.656	USD -23,601	-
2025-02-19	SELL	-93	377.970	379.430	379.284	USD -35,273	-
2025-02-14	SELL	-58	369.730	381.060	379.927	USD -22,036	-
2025-02-12	SELL	-62	381.910	388.350	387.706	USD -24,038	-
2025-02-05	BUY	31	414.090	415.900	415.719	USD 12,887	-
2025-02-04	SELL	-31	410.400	413.080	412.812	USD -12,797	-
2025-01-31	SELL	-30	415.480	423.000	422.248	USD -12,667	-
2025-01-28	SELL	-31	413.480	419.280	418.700	USD -12,980	-
2025-01-02	BUY	126	368.260	375.560	374.830	USD 47,229	-
2024-12-06	SELL	-217	384.050	386.760	386.489	USD -83,868	-
2024-12-05	BUY	403	381.330	395.500	394.083	USD 158,815	-
2024-12-04	BUY	186	391.350	395.390	394.986	USD 73,467	-
2024-11-29	SELL	-31	384.720	385.550	385.467	USD -11,949	-
2024-11-25	SELL	-90	378.160	385.030	384.343	USD -34,591	-
2024-11-18	SELL	-198	355.470	361.030	360.474	USD -71,374	-
2024-11-12	BUY	62	385.790	386.460	386.393	USD 23,956	-
2024-11-06	BUY	30	386.690	393.380	392.711	USD 11,781	-
2024-11-05	SELL	-31	387.170	389.450	389.222	USD -12,066	-
2024-10-30	SELL	-144	326.590	334.030	333.286	USD -47,993	-
2024-10-29	SELL	-29	324.670	326.890	326.668	USD -9,473	-
2024-10-28	SELL	-140	325.510	330.720	330.199	USD -46,228	-
2024-10-23	BUY	155	333.280	339.800	339.148	USD 52,568	-
2024-10-22	SELL	-354	339.430	342.840	342.499	USD -121,245	-

* (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 World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE