Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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 Edge MSCI World Quality Factor UCITS ETF WAT holdings

Date	Number of WAT Shares Held	Base Market Value of WAT Shares	Local Market Value of WAT Shares	Change in WAT Shares Held	Change in WAT Base Value	Current Price per WAT Share Held	Previous Price per WAT Share Held
2026-01-29 (Thursday)	7,067	USD 2,651,397	USD 2,651,397	0	USD -69,610	USD 375.18	USD 385.03
2026-01-28 (Wednesday)	7,067	USD 2,721,007	USD 2,721,007	27	USD -25,227	USD 385.03	USD 390.09
2026-01-27 (Tuesday)	7,040	USD 2,746,234	USD 2,746,234	0	USD -5,702	USD 390.09	USD 390.9
2026-01-26 (Monday)	7,040	USD 2,751,936	USD 2,751,936	54	USD 11,258	USD 390.9	USD 392.31
2026-01-23 (Friday)	6,986	USD 2,740,678	USD 2,740,678	0	USD -56,656	USD 392.31	USD 400.42
2026-01-22 (Thursday)	6,986	USD 2,797,334	USD 2,797,334	54	USD 47,340	USD 400.42	USD 396.71
2026-01-21 (Wednesday)	6,932	USD 2,749,994	USD 2,749,994	0	USD 89,076	USD 396.71	USD 383.86
2026-01-20 (Tuesday)	6,932	USD 2,660,918	USD 2,660,918	0	USD -24,331	USD 383.86	USD 387.37
2026-01-19 (Monday)	6,932	USD 2,685,249	USD 2,685,249	0	USD 0	USD 387.37	USD 387.37
2026-01-16 (Friday)	6,932	USD 2,685,249	USD 2,685,249	0	USD -50,049	USD 387.37	USD 394.59
2026-01-15 (Thursday)	6,932	USD 2,735,298	USD 2,735,298	0	USD 9,636	USD 394.59	USD 393.2
2026-01-14 (Wednesday)	6,932	USD 2,725,662	USD 2,725,662	0	USD -5,754	USD 393.2	USD 394.03
2026-01-13 (Tuesday)	6,932	USD 2,731,416	USD 2,731,416	27	USD 13,056	USD 394.03	USD 393.68

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 IE00BP3QZ601

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
2026-01-28 BUY 27 385.030* 358.46
2026-01-26 BUY 54 390.900* 358.21
2026-01-22 BUY 54 400.420* 357.91
2026-01-13 BUY 27 394.030* 356.99
2026-01-08 BUY 54 396.650* 356.52
2025-12-17 BUY 27 383.540 375.450 376.259 USD 10,159 354.78
2025-12-05 BUY 54 399.850 392.790 393.496 USD 21,249 353.57
2025-12-02 SELL -27 401.300 393.210 394.019 USD -10,639 352.97 Loss of -1,108 on sale
2025-11-26 SELL -28 410.070 400.450 401.412 USD -11,240 352.04 Loss of -1,382 on sale
2025-11-17 BUY 27 383.940 374.980 375.876 USD 10,149 350.85
2025-11-07 SELL -81 372.810 364.930 365.718 USD -29,623 349.99 Loss of -1,274 on sale
2025-11-05 SELL -27 374.730 360.710 362.112 USD -9,777 349.78 Loss of -333 on sale
2025-11-03 BUY 54 348.050 341.070 341.768 USD 18,455 349.72
2025-10-31 BUY 81 352.760 340.090 341.357 USD 27,650 349.72
2025-10-22 SELL -54 348.670 357.260 356.401 USD -19,246 349.72 Loss of -361 on sale
2025-10-21 SELL -54 349.230 364.990 363.414 USD -19,624 349.72 Loss of -740 on sale
2025-10-20 SELL -27 343.180 346.180 345.880 USD -9,339 349.75 Profit of 105 on sale
2025-10-15 SELL -54 332.410 336.000 335.641 USD -18,125 350.01 Profit of 776 on sale
2025-10-14 SELL -27 333.140 338.370 337.847 USD -9,122 350.10 Profit of 331 on sale
2025-10-01 SELL -56 319.810 322.810 322.510 USD -18,061 350.41 Profit of 1,562 on sale
2025-09-10 SELL -28 293.030 300.120 299.411 USD -8,384 352.90 Profit of 1,498 on sale
2025-09-08 SELL -28 309.370 310.230 310.144 USD -8,684 353.14 Profit of 1,204 on sale
2025-08-21 SELL -84 290.440 295.970 295.417 USD -24,815 354.10 Profit of 4,929 on sale
2025-08-12 SELL -140 285.520 285.520 285.520 USD -39,973 355.89 Profit of 9,851 on sale
2025-07-07 SELL -27 346.730 350.610 350.222 USD -9,456 362.60 Profit of 334 on sale
2025-06-24 SELL -54 346.800 349.250 349.005 USD -18,846 363.24 Profit of 769 on sale
2025-06-20 SELL -27 342.630 343.830 343.710 USD -9,280 363.54 Profit of 535 on sale
2025-06-13 SELL -27 342.300 348.930 348.267 USD -9,403 364.34 Profit of 434 on sale
2025-06-02 BUY 27 343.680 346.280 346.020 USD 9,343 365.47
2025-05-30 BUY 947 349.240 356.140 355.450 USD 336,611 365.60
2025-05-20 BUY 23 362.100 364.010 363.819 USD 8,368 366.52
2025-05-14 BUY 23 345.380 358.370 357.071 USD 8,213 366.97
2025-05-13 BUY 24 359.020 368.000 367.102 USD 8,810 367.04
2025-05-07 BUY 24 345.460 347.820 347.584 USD 8,342 367.61
2025-05-02 BUY 23 350.450 358.290 357.506 USD 8,223 368.24
2025-04-23 SELL -23 334.860 352.910 351.105 USD -8,075 370.24 Profit of 440 on sale
2025-04-14 BUY 46 333.770 335.570 335.390 USD 15,428 373.84
2025-04-07 SELL -23 325.800 339.240 337.896 USD -7,772 376.89 Profit of 897 on sale
2025-03-21 SELL -23 365.460 366.430 366.333 USD -8,426 378.88 Profit of 289 on sale
2025-03-17 SELL -23 378.920 383.990 383.483 USD -8,820 379.16 Loss of -99 on sale
2025-03-14 SELL -23 377.150 379.000 378.815 USD -8,713 379.19 Profit of 9 on sale
2025-03-11 SELL -23 378.850 392.450 391.090 USD -8,995 379.51 Loss of -266 on sale
2025-02-26 SELL -23 384.980 387.690 387.419 USD -8,911 379.48 Loss of -183 on sale
2025-02-14 SELL -23 369.730 381.060 379.927 USD -8,738 380.00 Profit of 2 on sale
2025-01-02 BUY 94 368.260 375.560 374.830 USD 35,234 367.43
2024-12-09 SELL -48 392.010 392.680 392.613 USD -18,845 365.95 Loss of -1,280 on sale
2024-12-06 SELL -253 384.050 386.760 386.489 USD -97,782 365.37 Loss of -5,344 on sale
2024-12-05 SELL -23 381.330 395.500 394.083 USD -9,064 364.83 Loss of -673 on sale
2024-12-03 SELL -92 387.000 388.000 387.900 USD -35,687 363.10 Loss of -2,282 on sale
2024-12-02 SELL -23 387.100 387.490 387.451 USD -8,911 362.21 Loss of -581 on sale
2024-11-25 SELL -957 378.160 385.030 384.343 USD -367,816 357.06 Loss of -26,105 on sale
2024-11-20 SELL -54 357.770 358.040 358.013 USD -19,333 355.56 Loss of -132 on sale
2024-11-18 BUY 104 355.470 361.030 360.474 USD 37,489 356.21
2024-11-07 BUY 52 386.120 393.150 392.447 USD 20,407 347.57
2024-11-05 BUY 26 387.170 389.450 389.222 USD 10,120 340.41
2024-10-31 BUY 26 323.110 326.780 326.413 USD 8,487 330.85
2024-10-25 BUY 26 324.550 329.870 329.338 USD 8,563 336.38
2024-10-24 BUY 26 327.300 334.730 333.987 USD 8,684 339.40
2024-10-23 BUY 26 333.280 339.800 339.148 USD 8,818 342.46
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
2026-01-28	BUY	27			385.030*		358.46
2026-01-26	BUY	54			390.900*		358.21
2026-01-22	BUY	54			400.420*		357.91
2026-01-13	BUY	27			394.030*		356.99
2026-01-08	BUY	54			396.650*		356.52
2025-12-17	BUY	27	383.540	375.450	376.259	USD 10,159	354.78
2025-12-05	BUY	54	399.850	392.790	393.496	USD 21,249	353.57
2025-12-02	SELL	-27	401.300	393.210	394.019	USD -10,639	352.97 Loss of -1,108 on sale
2025-11-26	SELL	-28	410.070	400.450	401.412	USD -11,240	352.04 Loss of -1,382 on sale
2025-11-17	BUY	27	383.940	374.980	375.876	USD 10,149	350.85
2025-11-07	SELL	-81	372.810	364.930	365.718	USD -29,623	349.99 Loss of -1,274 on sale
2025-11-05	SELL	-27	374.730	360.710	362.112	USD -9,777	349.78 Loss of -333 on sale
2025-11-03	BUY	54	348.050	341.070	341.768	USD 18,455	349.72
2025-10-31	BUY	81	352.760	340.090	341.357	USD 27,650	349.72
2025-10-22	SELL	-54	348.670	357.260	356.401	USD -19,246	349.72 Loss of -361 on sale
2025-10-21	SELL	-54	349.230	364.990	363.414	USD -19,624	349.72 Loss of -740 on sale
2025-10-20	SELL	-27	343.180	346.180	345.880	USD -9,339	349.75 Profit of 105 on sale
2025-10-15	SELL	-54	332.410	336.000	335.641	USD -18,125	350.01 Profit of 776 on sale
2025-10-14	SELL	-27	333.140	338.370	337.847	USD -9,122	350.10 Profit of 331 on sale
2025-10-01	SELL	-56	319.810	322.810	322.510	USD -18,061	350.41 Profit of 1,562 on sale
2025-09-10	SELL	-28	293.030	300.120	299.411	USD -8,384	352.90 Profit of 1,498 on sale
2025-09-08	SELL	-28	309.370	310.230	310.144	USD -8,684	353.14 Profit of 1,204 on sale
2025-08-21	SELL	-84	290.440	295.970	295.417	USD -24,815	354.10 Profit of 4,929 on sale
2025-08-12	SELL	-140	285.520	285.520	285.520	USD -39,973	355.89 Profit of 9,851 on sale
2025-07-07	SELL	-27	346.730	350.610	350.222	USD -9,456	362.60 Profit of 334 on sale
2025-06-24	SELL	-54	346.800	349.250	349.005	USD -18,846	363.24 Profit of 769 on sale
2025-06-20	SELL	-27	342.630	343.830	343.710	USD -9,280	363.54 Profit of 535 on sale
2025-06-13	SELL	-27	342.300	348.930	348.267	USD -9,403	364.34 Profit of 434 on sale
2025-06-02	BUY	27	343.680	346.280	346.020	USD 9,343	365.47
2025-05-30	BUY	947	349.240	356.140	355.450	USD 336,611	365.60
2025-05-20	BUY	23	362.100	364.010	363.819	USD 8,368	366.52
2025-05-14	BUY	23	345.380	358.370	357.071	USD 8,213	366.97
2025-05-13	BUY	24	359.020	368.000	367.102	USD 8,810	367.04
2025-05-07	BUY	24	345.460	347.820	347.584	USD 8,342	367.61
2025-05-02	BUY	23	350.450	358.290	357.506	USD 8,223	368.24
2025-04-23	SELL	-23	334.860	352.910	351.105	USD -8,075	370.24 Profit of 440 on sale
2025-04-14	BUY	46	333.770	335.570	335.390	USD 15,428	373.84
2025-04-07	SELL	-23	325.800	339.240	337.896	USD -7,772	376.89 Profit of 897 on sale
2025-03-21	SELL	-23	365.460	366.430	366.333	USD -8,426	378.88 Profit of 289 on sale
2025-03-17	SELL	-23	378.920	383.990	383.483	USD -8,820	379.16 Loss of -99 on sale
2025-03-14	SELL	-23	377.150	379.000	378.815	USD -8,713	379.19 Profit of 9 on sale
2025-03-11	SELL	-23	378.850	392.450	391.090	USD -8,995	379.51 Loss of -266 on sale
2025-02-26	SELL	-23	384.980	387.690	387.419	USD -8,911	379.48 Loss of -183 on sale
2025-02-14	SELL	-23	369.730	381.060	379.927	USD -8,738	380.00 Profit of 2 on sale
2025-01-02	BUY	94	368.260	375.560	374.830	USD 35,234	367.43
2024-12-09	SELL	-48	392.010	392.680	392.613	USD -18,845	365.95 Loss of -1,280 on sale
2024-12-06	SELL	-253	384.050	386.760	386.489	USD -97,782	365.37 Loss of -5,344 on sale
2024-12-05	SELL	-23	381.330	395.500	394.083	USD -9,064	364.83 Loss of -673 on sale
2024-12-03	SELL	-92	387.000	388.000	387.900	USD -35,687	363.10 Loss of -2,282 on sale
2024-12-02	SELL	-23	387.100	387.490	387.451	USD -8,911	362.21 Loss of -581 on sale
2024-11-25	SELL	-957	378.160	385.030	384.343	USD -367,816	357.06 Loss of -26,105 on sale
2024-11-20	SELL	-54	357.770	358.040	358.013	USD -19,333	355.56 Loss of -132 on sale
2024-11-18	BUY	104	355.470	361.030	360.474	USD 37,489	356.21
2024-11-07	BUY	52	386.120	393.150	392.447	USD 20,407	347.57
2024-11-05	BUY	26	387.170	389.450	389.222	USD 10,120	340.41
2024-10-31	BUY	26	323.110	326.780	326.413	USD 8,487	330.85
2024-10-25	BUY	26	324.550	329.870	329.338	USD 8,563	336.38
2024-10-24	BUY	26	327.300	334.730	333.987	USD 8,684	339.40
2024-10-23	BUY	26	333.280	339.800	339.148	USD 8,818	342.46

* (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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE