Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.L(GBP) LSE

Holdings detail for WTRG

Stock NameEssential Utilities Inc
TickerWTRG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29670G1022
LEI549300ILTEOF3E3QY357

Show aggregate WTRG holdings

News associated with WTRG

As the Market Fluctuates in Response to President Donald Trump's Tariffs, What Stocks Are Safe?
When trying to pick stocks during an unpredictable trade war, I like to look for companies that sell essentials or that aren't dependent on foreign manufacturing or materials. It's important to point out that no stock is completely safe from the economic damage such events can ca - 2025-04-30 10:50:00
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-23 11:40:03
Guggenheim Capital LLC Has $2.09 Million Stock Position in Essential Utilities, Inc. (NYSE:WTRG)
Guggenheim Capital LLC cut its holdings in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 3.4% in the 4th quarter, HoldingsChannel reports. The fund owned 57,514 shares of the company’s stock after selling 2,002 shares during the period. Guggenheim Capital LLC’s holdings in Essential Utilities were worth $2,089,000 as of its most recent […] - 2025-04-21 08:50:47
Barclays PLC Grows Holdings in Essential Utilities, Inc. (NYSE:WTRG)
Barclays PLC lifted its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 25.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 442,767 shares of the company’s stock after buying an additional 90,746 shares during the quarter. Barclays PLC’s holdings in Essential Utilities were worth $16,080,000 as of its […] - 2025-04-21 08:07:16
Federated Hermes Inc. Decreases Position in Essential Utilities, Inc. (NYSE:WTRG)
Federated Hermes Inc. cut its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 21.8% during the 4th quarter, HoldingsChannel.com reports. The fund owned 20,711 shares of the company’s stock after selling 5,769 shares during the period. Federated Hermes Inc.’s holdings in Essential Utilities were worth $752,000 as of its most recent […] - 2025-04-17 08:09:08
Russell Investments Group Ltd. Sells 2,818 Shares of Essential Utilities, Inc. (NYSE:WTRG)
Russell Investments Group Ltd. trimmed its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 1.5% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 187,062 shares of the company’s stock after selling 2,818 shares during the period. Russell Investments Group Ltd.’s holdings in […] - 2025-04-14 08:07:53
StockNews.com Downgrades Essential Utilities (NYSE:WTRG) to Sell
Essential Utilities (NYSE:WTRG – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Saturday. A number of other research firms have also recently commented on WTRG. Jefferies Financial Group raised Essential Utilities from a “hold” rating […] - 2025-04-14 05:52:50
JPMorgan Chase & Co. Reduces Holdings in Essential Utilities, Inc. (NYSE:WTRG)
JPMorgan Chase & Co. reduced its position in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 39.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 582,189 shares of the company’s stock after selling 371,795 shares during the period. JPMorgan Chase & Co.’s holdings in Essential Utilities were worth $21,145,000 as of its most […] - 2025-04-11 08:05:27
O Shaughnessy Asset Management LLC Cuts Stock Holdings in Essential Utilities, Inc. (NYSE:WTRG)
O Shaughnessy Asset Management LLC lessened its holdings in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 14.2% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 35,386 shares of the company’s stock after selling 5,875 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Essential […] - 2025-04-07 08:17:07
Blair William & Co. IL Raises Stock Holdings in Essential Utilities, Inc. (NYSE:WTRG)
Blair William & Co. IL raised its stake in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 1.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 24,652 shares of the company’s stock after purchasing an additional 285 shares during the period. Blair William […] - 2025-04-04 09:33:00
Sei Investments Co. Acquires 106,735 Shares of Essential Utilities, Inc. (NYSE:WTRG)
Sei Investments Co. raised its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 163.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 172,156 shares of the company’s stock after purchasing an additional 106,735 shares during the period. […] - 2025-04-01 08:10:53
Mitsubishi UFJ Trust & Banking Corp Has $4.38 Million Holdings in Essential Utilities, Inc. (NYSE:WTRG)
Mitsubishi UFJ Trust & Banking Corp lessened its position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 16.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 120,467 shares of the company’s stock after selling 24,151 shares during the […] - 2025-03-31 08:40:55
Essential Utilities, Inc. (NYSE:WTRG) Shares Sold by Intech Investment Management LLC
Intech Investment Management LLC lessened its holdings in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 67.0% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,664 shares of the company’s stock after selling 15,537 shares during the quarter. Intech Investment Management […] - 2025-03-27 08:22:54
Cibc World Markets Corp Lowers Holdings in Essential Utilities, Inc. (NYSE:WTRG)
Cibc World Markets Corp cut its position in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 22.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,765 shares of the company’s stock after selling 3,377 shares during the quarter. Cibc World Markets […] - 2025-03-24 08:30:49
American Water Works Stock: Is AWK Outperforming the Utility Sector?
American Water Works has notably outpaced the utility sector in recent months and analysts remain bullish on the stock’s prospects. - 2025-03-21 10:52:25
HighTower Advisors LLC Acquires 3,859 Shares of Essential Utilities, Inc. (NYSE:WTRG)
HighTower Advisors LLC grew its position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 3.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 101,573 shares of the company’s stock after purchasing an additional 3,859 shares during the quarter. HighTower Advisors […] - 2025-03-21 08:22:59
Wealthfront Advisers LLC Makes New $234,000 Investment in Essential Utilities, Inc. (NYSE:WTRG)
Wealthfront Advisers LLC purchased a new position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 6,451 shares of the company’s stock, valued at approximately $234,000. Other large investors have also recently bought and […] - 2025-03-18 09:46:55
10,695 Shares in Essential Utilities, Inc. (NYSE:WTRG) Bought by Independent Advisor Alliance
Independent Advisor Alliance acquired a new stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 10,695 shares of the company’s stock, valued at approximately $388,000. Several other hedge funds and other institutional investors […] - 2025-03-18 08:21:13
Steward Partners Investment Advisory LLC Has $1.40 Million Stake in Essential Utilities, Inc. (NYSE:WTRG)
Steward Partners Investment Advisory LLC increased its stake in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 0.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 38,652 shares of the company’s stock after purchasing an additional 356 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in Essential Utilities were worth $1,404,000 […] - 2025-03-10 07:44:57
Proficio Capital Partners LLC Makes New Investment in Essential Utilities, Inc. (NYSE:WTRG)
Proficio Capital Partners LLC purchased a new position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 44,637 shares of the company’s stock, valued at approximately $1,621,000. Other large investors […] - 2025-03-07 09:26:50
Essential Utilities a Top Ranked SAFE Dividend Stock With 3.3% Yield (WTRG)
Essential Utilities Inc (Symbol: WTRG) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.3% yield, as well as a superb track record of at least two decades of dividend growth, accor - 2025-03-04 12:41:11
Analysts Anticipate 10% Gains Ahead For FUTY
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. - 2025-03-04 12:12:20
WTRG Added as Top 10 Utility Dividend Stock With 3.43% Yield
Essential Utilities Inc (Symbol: WTRG) has been named as a Top 10 dividend paying utility stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among utilities, WTRG shares displayed both attractive valuation metrics an - 2025-03-03 12:50:14
Wealthspire Advisors LLC Acquires 645 Shares of Essential Utilities, Inc. (NYSE:WTRG)
Wealthspire Advisors LLC boosted its holdings in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 4.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,995 shares of the company’s stock after buying an additional 645 shares during the quarter. Wealthspire […] - 2025-02-27 09:41:19
New York State Teachers Retirement System Cuts Stock Holdings in Essential Utilities, Inc. (NYSE:WTRG)
New York State Teachers Retirement System decreased its holdings in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 3.7% during the fourth quarter, HoldingsChannel reports. The firm owned 283,791 shares of the company’s stock after selling 11,000 shares during the period. New York State Teachers Retirement System’s holdings in Essential Utilities were worth […] - 2025-02-19 10:44:51
State of Alaska Department of Revenue Sells 445 Shares of Essential Utilities, Inc. (NYSE:WTRG)
State of Alaska Department of Revenue lessened its holdings in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 1.5% in the fourth quarter, Holdings Channel reports. The firm owned 28,811 shares of the company’s stock after selling 445 shares during the period. State of Alaska Department of Revenue’s holdings in Essential Utilities were worth $1,046,000 […] - 2025-02-14 09:18:52
Mirae Asset Global Investments Co. Ltd. Sells 446 Shares of Essential Utilities, Inc. (NYSE:WTRG)
Mirae Asset Global Investments Co. Ltd. lessened its position in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 7.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 5,794 shares of the company’s stock after selling 446 shares during the quarter. […] - 2025-02-14 08:30:55
Analysts Set Essential Utilities, Inc. (NYSE:WTRG) Price Target at $43.00
Shares of Essential Utilities, Inc. (NYSE:WTRG – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the six brokerages that are covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The average […] - 2025-02-11 06:16:47
Robeco Institutional Asset Management B.V. Has $2.05 Million Holdings in Essential Utilities, Inc. (NYSE:WTRG)
Robeco Institutional Asset Management B.V. increased its stake in shares of Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 6.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 56,560 shares of the company’s stock after purchasing an additional 3,569 […] - 2025-02-04 08:34:58
Pacer Advisors Inc. Reduces Stock Position in Essential Utilities, Inc. (NYSE:WTRG)
Pacer Advisors Inc. trimmed its holdings in Essential Utilities, Inc. (NYSE:WTRG – Free Report) by 18.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 36,835 shares of the company’s stock after selling 8,223 shares during the period. Pacer Advisors Inc.’s holdings in […] - 2025-02-03 08:33:01

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP WTRG holdings

DateNumber of WTRG Shares HeldBase Market Value of WTRG SharesLocal Market Value of WTRG SharesChange in WTRG Shares HeldChange in WTRG Base ValueCurrent Price per WTRG Share HeldPrevious Price per WTRG Share Held
2025-05-08 (Thursday)186,101USD 7,555,701WTRG holding decreased by -74440USD 7,555,7010USD -74,440 USD 40.6 USD 41
2025-05-07 (Wednesday)186,101USD 7,630,141WTRG holding decreased by -72579USD 7,630,1410USD -72,579 USD 41 USD 41.39
2025-05-06 (Tuesday)186,101USD 7,702,720WTRG holding increased by 91189USD 7,702,7200USD 91,189 USD 41.39 USD 40.9
2025-05-05 (Monday)186,101USD 7,611,531WTRG holding increased by 35359USD 7,611,5310USD 35,359 USD 40.9 USD 40.71
2025-05-02 (Friday)186,101USD 7,576,172USD 7,576,1720USD 0 USD 40.71 USD 40.71
2025-05-01 (Thursday)186,101USD 7,576,172WTRG holding decreased by -78162USD 7,576,1720USD -78,162 USD 40.71 USD 41.13
2025-04-30 (Wednesday)186,101USD 7,654,334WTRG holding increased by 66996USD 7,654,3340USD 66,996 USD 41.13 USD 40.77
2025-04-29 (Tuesday)186,101WTRG holding decreased by -360USD 7,587,338WTRG holding increased by 76689USD 7,587,338-360USD 76,689 USD 40.77 USD 40.28
2025-04-28 (Monday)186,461USD 7,510,649WTRG holding increased by 29834USD 7,510,6490USD 29,834 USD 40.28 USD 40.12
2025-04-25 (Friday)186,461USD 7,480,815WTRG holding decreased by -46616USD 7,480,8150USD -46,616 USD 40.12 USD 40.37
2025-04-24 (Thursday)186,461WTRG holding increased by 720USD 7,527,431WTRG holding decreased by -73091USD 7,527,431720USD -73,091 USD 40.37 USD 40.92
2025-04-23 (Wednesday)185,741USD 7,600,522WTRG holding decreased by -50150USD 7,600,5220USD -50,150 USD 40.92 USD 41.19
2025-04-22 (Tuesday)185,741USD 7,650,672WTRG holding increased by 187599USD 7,650,6720USD 187,599 USD 41.19 USD 40.18
2025-04-21 (Monday)185,741USD 7,463,073WTRG holding decreased by -65010USD 7,463,0730USD -65,010 USD 40.18 USD 40.53
2025-04-18 (Friday)185,741USD 7,528,083USD 7,528,0830USD 0 USD 40.53 USD 40.53
2025-04-17 (Thursday)185,741USD 7,528,083WTRG holding increased by 89156USD 7,528,0830USD 89,156 USD 40.53 USD 40.05
2025-04-16 (Wednesday)185,741USD 7,438,927WTRG holding increased by 26004USD 7,438,9270USD 26,004 USD 40.05 USD 39.91
2025-04-15 (Tuesday)185,741WTRG holding decreased by -546USD 7,412,923WTRG holding decreased by -68363USD 7,412,923-546USD -68,363 USD 39.91 USD 40.16
2025-04-14 (Monday)186,287USD 7,481,286WTRG holding increased by 147167USD 7,481,2860USD 147,167 USD 40.16 USD 39.37
2025-04-11 (Friday)186,287USD 7,334,119WTRG holding increased by 190013USD 7,334,1190USD 190,013 USD 39.37 USD 38.35
2025-04-10 (Thursday)186,287USD 7,144,106WTRG holding increased by 109909USD 7,144,1060USD 109,909 USD 38.35 USD 37.76
2025-04-09 (Wednesday)186,287USD 7,034,197WTRG holding increased by 26080USD 7,034,1970USD 26,080 USD 37.76 USD 37.62
2025-04-08 (Tuesday)186,287WTRG holding decreased by -2340USD 7,008,117WTRG holding decreased by -220070USD 7,008,117-2,340USD -220,070 USD 37.62 USD 38.32
2025-04-07 (Monday)188,627WTRG holding decreased by -360USD 7,228,187WTRG holding decreased by -248139USD 7,228,187-360USD -248,139 USD 38.32 USD 39.56
2025-04-04 (Friday)188,987USD 7,476,326WTRG holding increased by 32128USD 7,476,3260USD 32,128 USD 39.56 USD 39.39
2025-04-02 (Wednesday)188,987USD 7,444,198WTRG holding decreased by -30238USD 7,444,1980USD -30,238 USD 39.39 USD 39.55
2025-04-01 (Tuesday)188,987USD 7,474,436WTRG holding increased by 3780USD 7,474,4360USD 3,780 USD 39.55 USD 39.53
2025-03-31 (Monday)188,987WTRG holding decreased by -358USD 7,470,656WTRG holding increased by 31291USD 7,470,656-358USD 31,291 USD 39.53 USD 39.29
2025-03-28 (Friday)189,345WTRG holding decreased by -716USD 7,439,365WTRG holding increased by 93507USD 7,439,365-716USD 93,507 USD 39.29 USD 38.65
2025-03-27 (Thursday)190,061WTRG holding increased by 177USD 7,345,858WTRG holding increased by 22032USD 7,345,858177USD 22,032 USD 38.65 USD 38.57
2025-03-26 (Wednesday)189,884WTRG holding decreased by -178USD 7,323,826WTRG holding increased by 120476USD 7,323,826-178USD 120,476 USD 38.57 USD 37.9
2025-03-25 (Tuesday)190,062USD 7,203,350WTRG holding decreased by -47515USD 7,203,3500USD -47,515 USD 37.9 USD 38.15
2025-03-24 (Monday)190,062WTRG holding decreased by -1416USD 7,250,865WTRG holding decreased by -122953USD 7,250,865-1,416USD -122,953 USD 38.15 USD 38.51
2025-03-21 (Friday)191,478USD 7,373,818WTRG holding decreased by -67017USD 7,373,8180USD -67,017 USD 38.51 USD 38.86
2025-03-20 (Thursday)191,478USD 7,440,835WTRG holding decreased by -53614USD 7,440,8350USD -53,614 USD 38.86 USD 39.14
2025-03-19 (Wednesday)191,478USD 7,494,449WTRG holding decreased by -107228USD 7,494,4490USD -107,228 USD 39.14 USD 39.7
2025-03-18 (Tuesday)191,478WTRG holding decreased by -178USD 7,601,677WTRG holding decreased by -35815USD 7,601,677-178USD -35,815 USD 39.7 USD 39.85
2025-03-17 (Monday)191,656USD 7,637,492WTRG holding increased by 67080USD 7,637,4920USD 67,080 USD 39.85 USD 39.5
2025-03-14 (Friday)191,656USD 7,570,412WTRG holding increased by 68996USD 7,570,4120USD 68,996 USD 39.5 USD 39.14
2025-03-13 (Thursday)191,656USD 7,501,416WTRG holding increased by 113077USD 7,501,4160USD 113,077 USD 39.14 USD 38.55
2025-03-12 (Wednesday)191,656WTRG holding decreased by -532USD 7,388,339WTRG holding decreased by -231915USD 7,388,339-532USD -231,915 USD 38.55 USD 39.65
2025-03-11 (Tuesday)192,188WTRG holding decreased by -354USD 7,620,254WTRG holding decreased by -191175USD 7,620,254-354USD -191,175 USD 39.65 USD 40.57
2025-03-10 (Monday)192,542WTRG holding decreased by -178USD 7,811,429WTRG holding increased by 139246USD 7,811,429-178USD 139,246 USD 40.57 USD 39.81
2025-03-07 (Friday)192,720WTRG holding decreased by -712USD 7,672,183WTRG holding increased by 226985USD 7,672,183-712USD 226,985 USD 39.81 USD 38.49
2025-03-05 (Wednesday)193,432WTRG holding increased by 178USD 7,445,198WTRG holding decreased by -43395USD 7,445,198178USD -43,395 USD 38.49 USD 38.75
2025-03-04 (Tuesday)193,254WTRG holding decreased by -1662USD 7,488,593WTRG holding decreased by -132623USD 7,488,593-1,662USD -132,623 USD 38.75 USD 39.1
2025-03-03 (Monday)194,916WTRG holding decreased by -712USD 7,621,216WTRG holding increased by 191265USD 7,621,216-712USD 191,265 USD 39.1 USD 37.98
2025-02-28 (Friday)195,628WTRG holding increased by 13868USD 7,429,951WTRG holding increased by 601228USD 7,429,95113,868USD 601,228 USD 37.98 USD 37.57
2025-02-27 (Thursday)181,760WTRG holding decreased by -336USD 6,828,723WTRG holding decreased by -1698USD 6,828,723-336USD -1,698 USD 37.57 USD 37.51
2025-02-26 (Wednesday)182,096USD 6,830,421WTRG holding decreased by -91048USD 6,830,4210USD -91,048 USD 37.51 USD 38.01
2025-02-25 (Tuesday)182,096USD 6,921,469WTRG holding increased by 178454USD 6,921,4690USD 178,454 USD 38.01 USD 37.03
2025-02-24 (Monday)182,096USD 6,743,015WTRG holding increased by 87406USD 6,743,0150USD 87,406 USD 37.03 USD 36.55
2025-02-21 (Friday)182,096USD 6,655,609WTRG holding increased by 107437USD 6,655,6090USD 107,437 USD 36.55 USD 35.96
2025-02-20 (Thursday)182,096USD 6,548,172WTRG holding increased by 80122USD 6,548,1720USD 80,122 USD 35.96 USD 35.52
2025-02-19 (Wednesday)182,096WTRG holding decreased by -498USD 6,468,050WTRG holding decreased by -43252USD 6,468,050-498USD -43,252 USD 35.52 USD 35.66
2025-02-18 (Tuesday)182,594USD 6,511,302WTRG holding increased by 83993USD 6,511,3020USD 83,993 USD 35.66 USD 35.2
2025-02-17 (Monday)182,594USD 6,427,309USD 6,427,3090USD 0 USD 35.2 USD 35.2
2025-02-14 (Friday)182,594WTRG holding decreased by -304USD 6,427,309WTRG holding decreased by -125926USD 6,427,309-304USD -125,926 USD 35.2 USD 35.83
2025-02-13 (Thursday)182,898USD 6,553,235WTRG holding increased by 20118USD 6,553,2350USD 20,118 USD 35.83 USD 35.72
2025-02-12 (Wednesday)182,898WTRG holding decreased by -334USD 6,533,117WTRG holding increased by 44872USD 6,533,117-334USD 44,872 USD 35.72 USD 35.41
2025-02-11 (Tuesday)183,232USD 6,488,245WTRG holding increased by 86119USD 6,488,2450USD 86,119 USD 35.41 USD 34.94
2025-02-10 (Monday)183,232USD 6,402,126WTRG holding decreased by -40311USD 6,402,1260USD -40,311 USD 34.94 USD 35.16
2025-02-07 (Friday)183,232USD 6,442,437WTRG holding decreased by -31150USD 6,442,4370USD -31,150 USD 35.16 USD 35.33
2025-02-06 (Thursday)183,232USD 6,473,587WTRG holding increased by 1833USD 6,473,5870USD 1,833 USD 35.33 USD 35.32
2025-02-05 (Wednesday)183,232WTRG holding increased by 166USD 6,471,754WTRG holding decreased by -12444USD 6,471,754166USD -12,444 USD 35.32 USD 35.42
2025-02-04 (Tuesday)183,066WTRG holding decreased by -166USD 6,484,198WTRG holding decreased by -113986USD 6,484,198-166USD -113,986 USD 35.42 USD 36.01
2025-02-03 (Monday)183,232USD 6,598,184WTRG holding increased by 97113USD 6,598,1840USD 97,113 USD 36.01 USD 35.48
2025-01-31 (Friday)183,232WTRG holding decreased by -165USD 6,501,071WTRG holding decreased by -2187USD 6,501,071-165USD -2,187 USD 35.48 USD 35.46
2025-01-30 (Thursday)183,397USD 6,503,258WTRG holding increased by 55019USD 6,503,2580USD 55,019 USD 35.46 USD 35.16
2025-01-29 (Wednesday)183,397USD 6,448,239WTRG holding decreased by -100868USD 6,448,2390USD -100,868 USD 35.16 USD 35.71
2025-01-28 (Tuesday)183,397WTRG holding decreased by -167USD 6,549,107WTRG holding increased by 45434USD 6,549,107-167USD 45,434 USD 35.71 USD 35.43
2025-01-27 (Monday)183,564USD 6,503,673WTRG holding increased by 356115USD 6,503,6730USD 356,115 USD 35.43 USD 33.49
2025-01-24 (Friday)183,564USD 6,147,558WTRG holding decreased by -20192USD 6,147,5580USD -20,192 USD 33.49 USD 33.6
2025-01-23 (Thursday)183,564USD 6,167,750WTRG holding decreased by -1836USD 6,167,7500USD -1,836 USD 33.6 USD 33.61
2025-01-22 (Wednesday)183,564USD 6,169,586USD 6,169,586
2025-01-21 (Tuesday)183,564USD 6,411,891USD 6,411,891
2025-01-20 (Monday)183,896USD 6,438,199USD 6,438,199
2025-01-17 (Friday)183,896USD 6,438,199USD 6,438,199
2025-01-16 (Thursday)183,896USD 6,462,105USD 6,462,105
2025-01-15 (Wednesday)183,066USD 6,313,946USD 6,313,946
2025-01-14 (Tuesday)183,066USD 6,244,381USD 6,244,381
2025-01-13 (Monday)183,233USD 6,182,281USD 6,182,281
2025-01-10 (Friday)183,233USD 6,244,581USD 6,244,581
2025-01-09 (Thursday)183,233USD 6,413,155USD 6,413,155
2025-01-09 (Thursday)183,233USD 6,413,155USD 6,413,155
2025-01-09 (Thursday)183,233USD 6,413,155USD 6,413,155
2025-01-08 (Wednesday)183,233USD 6,413,155USD 6,413,155
2025-01-08 (Wednesday)183,233USD 6,413,155USD 6,413,155
2025-01-08 (Wednesday)183,233USD 6,413,155USD 6,413,155
2025-01-02 (Thursday)183,233WTRG holding increased by 667USD 6,603,717WTRG holding decreased by -530962USD 6,603,717667USD -530,962 USD 36.04 USD 39.08
2024-12-30 (Monday)183,233USD 6,636,699USD 6,636,699
2024-12-26 (Thursday)183,065USD 6,702,010USD 6,702,010
2024-12-24 (Tuesday)183,065USD 6,663,566USD 6,663,566
2024-12-23 (Monday)183,065USD 6,636,106USD 6,636,106
2024-12-20 (Friday)183,065USD 6,656,243USD 6,656,243
2024-12-19 (Thursday)182,733USD 6,611,280USD 6,611,280
2024-12-18 (Wednesday)182,733USD 6,622,244USD 6,622,244
2024-12-10 (Tuesday)182,566USD 7,134,679WTRG holding increased by 45641USD 7,134,6790USD 45,641 USD 39.08 USD 38.83
2024-12-09 (Monday)182,566USD 7,089,038WTRG holding decreased by -20082USD 7,089,0380USD -20,082 USD 38.83 USD 38.94
2024-12-06 (Friday)182,566WTRG holding decreased by -1162USD 7,109,120WTRG holding decreased by -115065USD 7,109,120-1,162USD -115,065 USD 38.94 USD 39.32
2024-12-05 (Thursday)183,728WTRG holding increased by 2158USD 7,224,185WTRG holding increased by 112088USD 7,224,1852,158USD 112,088 USD 39.32 USD 39.17
2024-12-04 (Wednesday)181,570WTRG holding increased by 996USD 7,112,097WTRG holding decreased by -51274USD 7,112,097996USD -51,274 USD 39.17 USD 39.67
2024-12-03 (Tuesday)180,574USD 7,163,371WTRG holding decreased by -93898USD 7,163,3710USD -93,898 USD 39.67 USD 40.19
2024-12-02 (Monday)180,574USD 7,257,269WTRG holding increased by 28892USD 7,257,2690USD 28,892 USD 40.19 USD 40.03
2024-11-29 (Friday)180,574WTRG holding decreased by -165USD 7,228,377WTRG holding decreased by -51790USD 7,228,377-165USD -51,790 USD 40.03 USD 40.28
2024-11-28 (Thursday)180,739USD 7,280,167USD 7,280,1670USD 0 USD 40.28 USD 40.28
2024-11-27 (Wednesday)180,739USD 7,280,167WTRG holding increased by 43377USD 7,280,1670USD 43,377 USD 40.28 USD 40.04
2024-11-26 (Tuesday)180,739USD 7,236,790WTRG holding decreased by -12651USD 7,236,7900USD -12,651 USD 40.04 USD 40.11
2024-11-25 (Monday)180,739WTRG holding decreased by -495USD 7,249,441WTRG holding increased by 85261USD 7,249,441-495USD 85,261 USD 40.11 USD 39.53
2024-11-22 (Friday)181,234USD 7,164,180WTRG holding increased by 30810USD 7,164,1800USD 30,810 USD 39.53 USD 39.36
2024-11-21 (Thursday)181,234USD 7,133,370WTRG holding increased by 76118USD 7,133,3700USD 76,118 USD 39.36 USD 38.94
2024-11-20 (Wednesday)181,234USD 7,057,252WTRG holding decreased by -1812USD 7,057,2520USD -1,812 USD 38.94 USD 38.95
2024-11-19 (Tuesday)181,234USD 7,059,064WTRG holding increased by 25372USD 7,059,0640USD 25,372 USD 38.95 USD 38.81
2024-11-18 (Monday)181,234WTRG holding decreased by -1056USD 7,033,692WTRG holding decreased by -84733USD 7,033,692-1,056USD -84,733 USD 38.81 USD 39.05
2024-11-12 (Tuesday)182,290WTRG holding increased by 330USD 7,118,425WTRG holding decreased by -119944USD 7,118,425330USD -119,944 USD 39.05 USD 39.78
2024-11-11 (Monday)181,960USD 7,238,369USD 7,238,3690USD 0 USD 39.78 USD 39.78
2024-11-11 (Monday)181,960USD 7,238,369USD 7,238,3690USD 0 USD 39.78 USD 39.78
2024-11-08 (Friday)181,135USD 7,185,625WTRG holding increased by 103246USD 7,185,6250USD 103,246 USD 39.67 USD 39.1
2024-11-07 (Thursday)181,135USD 7,082,379WTRG holding decreased by -226418USD 7,082,3790USD -226,418 USD 39.1 USD 40.35
2024-11-06 (Wednesday)181,135WTRG holding increased by 165USD 7,308,797WTRG holding increased by 48281USD 7,308,797165USD 48,281 USD 40.35 USD 40.12
2024-11-05 (Tuesday)180,970WTRG holding decreased by -165USD 7,260,516WTRG holding increased by 263271USD 7,260,516-165USD 263,271 USD 40.12 USD 38.63
2024-11-04 (Monday)181,135USD 6,997,245WTRG holding increased by 70643USD 6,997,2450USD 70,643 USD 38.63 USD 38.24
2024-11-01 (Friday)181,135USD 6,926,602WTRG holding decreased by -65209USD 6,926,6020USD -65,209 USD 38.24 USD 38.6
2024-10-31 (Thursday)181,135USD 6,991,811WTRG holding decreased by -25359USD 6,991,8110USD -25,359 USD 38.6 USD 38.74
2024-10-30 (Wednesday)181,135WTRG holding decreased by -764USD 7,017,170WTRG holding increased by 14058USD 7,017,170-764USD 14,058 USD 38.74 USD 38.5
2024-10-29 (Tuesday)181,899WTRG holding decreased by -146USD 7,003,112WTRG holding decreased by -125770USD 7,003,112-146USD -125,770 USD 38.5 USD 39.16
2024-10-28 (Monday)182,045WTRG holding decreased by -725USD 7,128,882WTRG holding increased by 30095USD 7,128,882-725USD 30,095 USD 39.16 USD 38.84
2024-10-25 (Friday)182,770USD 7,098,787WTRG holding decreased by -107834USD 7,098,7870USD -107,834 USD 38.84 USD 39.43
2024-10-24 (Thursday)182,770USD 7,206,621WTRG holding decreased by -157182USD 7,206,6210USD -157,182 USD 39.43 USD 40.29
2024-10-23 (Wednesday)182,770WTRG holding increased by 855USD 7,363,803WTRG holding decreased by -1935USD 7,363,803855USD -1,935 USD 40.29 USD 40.49
2024-10-22 (Tuesday)181,915WTRG holding decreased by -1896USD 7,365,738WTRG holding decreased by -56550USD 7,365,738-1,896USD -56,550 USD 40.49 USD 40.38
2024-10-21 (Monday)183,811USD 7,422,288WTRG holding decreased by -31248USD 7,422,2880USD -31,248 USD 40.38 USD 40.55
2024-10-18 (Friday)183,811USD 7,453,536USD 7,453,536
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 WTRG by Blackrock for IE00BMZ17T93

Show aggregate share trades of WTRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-360 40.770* 38.40 Profit of 13,824 on sale
2025-04-24BUY720 40.370* 38.34
2025-04-15SELL-546 39.910* 38.18 Profit of 20,846 on sale
2025-04-08SELL-2,340 37.620* 38.15 Profit of 89,277 on sale
2025-04-07SELL-360 38.320* 38.15 Profit of 13,734 on sale
2025-03-31SELL-358 39.530* 38.08 Profit of 13,634 on sale
2025-03-28SELL-716 39.290* 38.07 Profit of 27,257 on sale
2025-03-27BUY177 38.650* 38.06
2025-03-26SELL-178 38.570* 38.05 Profit of 6,774 on sale
2025-03-24SELL-1,416 38.150* 38.06 Profit of 53,887 on sale
2025-03-18SELL-178 39.700* 38.00 Profit of 6,764 on sale
2025-03-12SELL-532 38.550* 37.93 Profit of 20,177 on sale
2025-03-11SELL-354 39.650* 37.90 Profit of 13,417 on sale
2025-03-10SELL-178 40.570* 37.86 Profit of 6,739 on sale
2025-03-07SELL-712 39.810* 37.83 Profit of 26,935 on sale
2025-03-05BUY178 38.490* 37.82
2025-03-04SELL-1,662 38.750* 37.80 Profit of 62,832 on sale
2025-03-03SELL-712 39.100* 37.78 Profit of 26,902 on sale
2025-02-28BUY13,868 37.980* 37.78
2025-02-27SELL-336 37.570* 37.78 Profit of 12,695 on sale
2025-02-19SELL-498 35.520* 37.90 Profit of 18,873 on sale
2025-02-14SELL-304 35.200* 38.05 Profit of 11,566 on sale
2025-02-12SELL-334 35.720* 38.14 Profit of 12,739 on sale
2025-02-05BUY166 35.320* 38.47
2025-02-04SELL-166 35.420* 38.54 Profit of 6,398 on sale
2025-01-31SELL-165 35.480* 38.68 Profit of 6,382 on sale
2025-01-28SELL-167 35.710* 38.93 Profit of 6,502 on sale
2025-01-02BUY667 36.040* 39.44
2024-12-06SELL-1,162 38.940* 39.49 Profit of 45,882 on sale
2024-12-05BUY2,158 39.320* 39.49
2024-12-04BUY996 39.170* 39.50
2024-11-29SELL-165 40.030* 39.45 Profit of 6,509 on sale
2024-11-25SELL-495 40.110* 39.32 Profit of 19,462 on sale
2024-11-18SELL-1,056 38.810* 39.37 Profit of 41,580 on sale
2024-11-12BUY330 39.050* 39.39
2024-11-06BUY165 40.350* 39.28
2024-11-05SELL-165 40.120* 39.21 Profit of 6,469 on sale
2024-10-30SELL-764 38.740* 39.58 Profit of 30,242 on sale
2024-10-29SELL-146 38.500* 39.76 Profit of 5,806 on sale
2024-10-28SELL-725 39.160* 39.89 Profit of 28,917 on sale
2024-10-23BUY855 40.290* 40.43
2024-10-22SELL-1,896 40.490* 40.38 Profit of 76,560 on sale
Market high and low price is on the date.

* (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 WTRG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09283,703345413,25868.7%
2025-05-08168,4130367,40345.8%
2025-05-07216,100131368,81058.6%
2025-05-06168,1282,177335,26150.1%
2025-05-0597,673463215,05245.4%
2025-05-02114,2921246,30146.4%
2025-05-01162,4674,135432,15737.6%
2025-04-30310,633569494,75862.8%
2025-04-29151,94749403,25537.7%
2025-04-28175,023125407,60242.9%
2025-04-25162,0460386,59941.9%
2025-04-24265,1500506,72452.3%
2025-04-23441,697131698,02663.3%
2025-04-22238,48610487,00049.0%
2025-04-21186,7120325,80657.3%
2025-04-17180,2040315,52157.1%
2025-04-16203,04550366,52255.4%
2025-04-15285,2820513,59355.5%
2025-04-14239,63820442,20954.2%
2025-04-11352,97798524,52367.3%
2025-04-10299,2650807,67437.1%
2025-04-09238,3801,3071,092,21721.8%
2025-04-08353,17601,067,54633.1%
2025-04-07567,60831,5811,174,08248.3%
2025-04-04563,7181,1851,003,40156.2%
2025-04-03239,91416593,93140.4%
2025-04-02185,9320371,31850.1%
2025-04-01228,1720430,78453.0%
2025-03-31248,93128484,48651.4%
2025-03-28308,79157613,83950.3%
2025-03-27284,65436697,19140.8%
2025-03-26226,3710386,88158.5%
2025-03-25274,4040424,53364.6%
2025-03-24219,9461,747547,96140.1%
2025-03-21281,7040474,39759.4%
2025-03-20232,9320517,16245.0%
2025-03-19181,998534297,35661.2%
2025-03-18267,74222369,66972.4%
2025-03-17302,30026453,21266.7%
2025-03-14245,69811452,63254.3%
2025-03-13284,642263466,92761.0%
2025-03-12235,99066421,42756.0%
2025-03-11316,383357638,09049.6%
2025-03-10355,5591,594961,48237.0%
2025-03-07425,62675748,43456.9%

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.