Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
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 SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.L(GBP) LSE

Holdings detail for WAT

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

Show aggregate WAT holdings

News associated with WAT

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

iShares MSCI USA SRI UCITS ETF 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
2025-10-01 (Wednesday)	17,253	USD 5,517,682	USD 5,517,682
2025-09-30 (Tuesday)	17,253	USD 5,172,622	USD 5,172,622	0	USD 179,086	USD 299.81	USD 289.43
2025-09-29 (Monday)	17,253	USD 4,993,536	USD 4,993,536	0	USD -39,337	USD 289.43	USD 291.71
2025-09-26 (Friday)	17,253	USD 5,032,873	USD 5,032,873	-24	USD 60,725	USD 291.71	USD 287.79
2025-09-25 (Thursday)	17,277	USD 4,972,148	USD 4,972,148	0	USD -83,966	USD 287.79	USD 292.65
2025-09-24 (Wednesday)	17,277	USD 5,056,114	USD 5,056,114	-24	USD -244,566	USD 292.65	USD 306.38
2025-09-18 (Thursday)	17,301	USD 5,300,680	USD 5,300,680	-24	USD 39,424	USD 306.38	USD 303.68
2025-09-17 (Wednesday)	17,325	USD 5,261,256	USD 5,261,256	0	USD 10,395	USD 303.68	USD 303.08
2025-09-16 (Tuesday)	17,325	USD 5,250,861	USD 5,250,861	0	USD 69,993	USD 303.08	USD 299.04
2025-09-15 (Monday)	17,325	USD 5,180,868	USD 5,180,868

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 IE00BYVJRR92

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
2025-09-26 SELL -24 291.710* 352.53 Profit of 8,461 on sale
2025-09-24 SELL -24 292.650* 353.23 Profit of 8,477 on sale
2025-09-18 SELL -24 306.380* 353.49 Profit of 8,484 on sale
2025-09-10 BUY 24 293.030* 354.71
2025-09-08 SELL -120 309.370* 355.30 Profit of 42,636 on sale
2025-08-06 SELL -104 277.720* 356.72 Profit of 37,099 on sale
2025-08-04 SELL -26 285.590* 357.61 Profit of 9,298 on sale
2025-07-31 SELL -24 288.760* 358.44 Profit of 8,603 on sale
2025-07-30 SELL -156 299.070* 358.81 Profit of 55,974 on sale
2025-07-29 SELL -84 303.190* 359.16 Profit of 30,169 on sale
2025-07-28 SELL -108 302.360* 359.51 Profit of 38,827 on sale
2025-07-18 BUY 12 287.530* 360.46
2025-07-17 BUY 12 296.920* 360.86
2025-07-16 SELL -96 289.560* 361.32 Profit of 34,687 on sale
2025-07-15 SELL -72 289.560* 361.78 Profit of 26,048 on sale
2025-07-11 BUY 48 352.910* 362.22
2025-07-10 BUY 72 353.280* 362.28
2025-07-09 SELL -60 349.210* 362.36 Profit of 21,742 on sale
2025-07-08 SELL -336 347.780* 362.46 Profit of 121,787 on sale
2025-06-27 SELL -156 352.410* 362.98 Profit of 56,624 on sale
2025-06-26 SELL -12 354.910* 363.03 Profit of 4,356 on sale
2025-06-24 SELL -34 346.800* 363.24 Profit of 12,350 on sale
2025-06-20 SELL -252 342.630* 363.54 Profit of 91,611 on sale
2025-06-17 SELL -515 341.100* 364.06 Profit of 187,489 on sale
2025-06-13 SELL -60 342.300* 364.34 Profit of 21,860 on sale
2025-06-12 BUY 60 349.570* 364.45
2025-06-09 SELL -132 348.330* 364.83 Profit of 48,157 on sale
2025-06-06 SELL -36 351.170* 364.93 Profit of 13,138 on sale
2025-06-04 SELL -228 353.150* 365.17 Profit of 83,260 on sale
2025-06-03 SELL -60 349.390* 365.30 Profit of 21,918 on sale
2025-05-30 BUY 999 349.240* 365.60
2025-05-27 SELL -12 358.360* 365.84 Profit of 4,390 on sale
2025-05-23 SELL -156 346.370* 366.17 Profit of 57,122 on sale
2025-05-21 SELL -60 347.360* 366.48 Profit of 21,989 on sale
2025-05-19 SELL -24 358.530* 366.59 Profit of 8,798 on sale
2025-05-15 SELL -24 351.600* 366.78 Profit of 8,803 on sale
2025-05-14 SELL -24 345.380* 366.97 Profit of 8,807 on sale
2025-05-13 SELL -12 359.020* 367.04 Profit of 4,405 on sale
2025-05-12 SELL -36 366.670* 367.05 Profit of 13,214 on sale
2025-05-09 SELL -12 344.060* 367.26 Profit of 4,407 on sale
2025-05-08 SELL -144 350.880* 367.41 Profit of 52,907 on sale
2025-05-01 SELL -1 341.830* 368.50 Profit of 368 on sale
2025-04-30 SELL -96 347.730* 368.70 Profit of 35,395 on sale
2025-04-28 SELL -468 339.880* 369.27 Profit of 172,817 on sale
2025-04-25 BUY 60 337.890* 369.58
2025-04-23 SELL -24 334.860* 370.24 Profit of 8,886 on sale
2025-04-17 BUY 12 321.010* 372.30
2025-04-14 SELL -24 333.770* 373.84 Profit of 8,972 on sale
2025-04-11 SELL -12 325.220* 374.39 Profit of 4,493 on sale
2025-04-10 SELL -12 314.660* 375.07 Profit of 4,501 on sale
2025-04-09 BUY 36 336.520* 375.51
2025-04-08 SELL -36 307.710* 376.30 Profit of 13,547 on sale
2025-04-07 SELL -144 325.800* 376.89 Profit of 54,273 on sale
2025-04-04 SELL -120 324.920* 377.51 Profit of 45,302 on sale
2025-04-02 SELL -216 362.640* 377.69 Profit of 81,582 on sale
2025-03-31 SELL -36 368.570* 378.07 Profit of 13,611 on sale
2025-03-28 BUY 24 362.160* 378.27
2025-03-26 BUY 36 367.790* 378.50
2025-03-25 BUY 60 368.530* 378.63
2025-03-21 SELL -60 365.460* 378.88 Profit of 22,733 on sale
2025-03-20 SELL -12 363.220* 379.09 Profit of 4,549 on sale
2025-03-19 SELL -60 371.340* 379.20 Profit of 22,752 on sale
2025-03-18 SELL -36 382.150* 379.16 Profit of 13,650 on sale
2025-03-14 SELL -60 377.150* 379.19 Profit of 22,751 on sale
2025-03-13 SELL -276 364.440* 379.40 Profit of 104,715 on sale
2025-03-12 SELL -12 373.130* 379.50 Profit of 4,554 on sale
2025-03-11 SELL -72 378.850* 379.51 Profit of 27,324 on sale
2025-03-07 SELL -324 392.990* 379.13 Profit of 122,839 on sale
2025-03-05 SELL -36 378.890* 379.14 Profit of 13,649 on sale
2025-03-03 BUY 120 371.790* 379.43
2025-02-28 SELL -1,940 377.340* 379.47 Profit of 736,167 on sale
2025-02-27 SELL -24 373.060* 379.57 Profit of 9,110 on sale
2025-02-26 SELL -240 384.980* 379.48 Profit of 91,076 on sale
2025-02-25 SELL -221 380.830* 379.46 Profit of 83,861 on sale
2025-02-21 SELL -273 374.820* 379.55 Profit of 103,616 on sale
2025-02-20 SELL -444 380.810* 379.52 Profit of 168,508 on sale
2025-02-19 SELL -507 377.970* 379.55 Profit of 192,433 on sale
2025-02-13 SELL -504 379.110* 380.02 Profit of 191,529 on sale
2025-02-12 SELL -168 381.910* 379.98 Profit of 63,837 on sale
2025-02-11 SELL -108 405.290* 379.45 Profit of 40,981 on sale
2025-02-10 SELL -12 407.580* 378.85 Profit of 4,546 on sale
2025-02-07 SELL -252 409.500* 378.19 Profit of 95,303 on sale
2025-02-06 SELL -12 410.950* 377.46 Profit of 4,530 on sale
2025-02-05 SELL -36 414.090* 376.63 Profit of 13,559 on sale
2025-02-04 SELL -120 410.400* 375.84 Profit of 45,101 on sale
2025-02-03 SELL -144 411.190* 375.00 Profit of 54,000 on sale
2025-01-29 SELL -216 404.170* 372.13 Profit of 80,380 on sale
2025-01-28 SELL -228 413.480* 371.04 Profit of 84,598 on sale
2025-01-24 SELL -24 411.300* 368.72 Profit of 8,849 on sale
2025-01-23 SELL -24 412.800* 367.46 Profit of 8,819 on sale
2025-01-02 SELL -96 368.260* 367.43 Profit of 35,274 on sale
2024-12-10 SELL -24 390.350* 366.74 Profit of 8,802 on sale
2024-12-09 BUY 72 392.010* 365.95
2024-12-04 BUY 12 391.350* 363.92
2024-12-02 SELL -48 387.100* 362.21 Profit of 17,386 on sale
2024-11-27 BUY 36 386.570* 359.24
2024-11-26 SELL -48 388.150* 357.98 Profit of 17,183 on sale
2024-11-22 SELL -84 373.470* 356.28 Profit of 29,928 on sale
2024-11-21 SELL -24 368.500* 355.67 Profit of 8,536 on sale
2024-11-19 BUY 60 344.710* 356.17
2024-11-18 SELL -290 355.470* 356.21 Profit of 103,300 on sale
2024-11-12 BUY 24 385.790* 354.36
2024-11-07 BUY 216 386.120* 347.57
2024-11-05 BUY 180 387.170* 340.41
2024-11-04 SELL -48 387.340* 335.71 Profit of 16,114 on sale
2024-11-01 SELL -504 387.210* 329.99 Profit of 166,317 on sale
2024-10-31 BUY 108 323.110* 330.85
2024-10-30 SELL -36 326.590* 331.46 Profit of 11,933 on sale
2024-10-29 SELL -804 324.670* 332.59 Profit of 267,406 on sale
2024-10-28 SELL -24 325.510* 334.01 Profit of 8,016 on sale
2024-10-25 SELL -888 324.550* 336.38 Profit of 298,703 on sale
2024-10-24 SELL -96 327.300* 339.40 Profit of 32,583 on sale
2024-10-23 SELL -12 333.280* 342.46 Profit of 4,110 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-24	291.710*	352.53 Profit of 8,461 on sale
2025-09-24	SELL	-24	292.650*	353.23 Profit of 8,477 on sale
2025-09-18	SELL	-24	306.380*	353.49 Profit of 8,484 on sale
2025-09-10	BUY	24	293.030*	354.71
2025-09-08	SELL	-120	309.370*	355.30 Profit of 42,636 on sale
2025-08-06	SELL	-104	277.720*	356.72 Profit of 37,099 on sale
2025-08-04	SELL	-26	285.590*	357.61 Profit of 9,298 on sale
2025-07-31	SELL	-24	288.760*	358.44 Profit of 8,603 on sale
2025-07-30	SELL	-156	299.070*	358.81 Profit of 55,974 on sale
2025-07-29	SELL	-84	303.190*	359.16 Profit of 30,169 on sale
2025-07-28	SELL	-108	302.360*	359.51 Profit of 38,827 on sale
2025-07-18	BUY	12	287.530*	360.46
2025-07-17	BUY	12	296.920*	360.86
2025-07-16	SELL	-96	289.560*	361.32 Profit of 34,687 on sale
2025-07-15	SELL	-72	289.560*	361.78 Profit of 26,048 on sale
2025-07-11	BUY	48	352.910*	362.22
2025-07-10	BUY	72	353.280*	362.28
2025-07-09	SELL	-60	349.210*	362.36 Profit of 21,742 on sale
2025-07-08	SELL	-336	347.780*	362.46 Profit of 121,787 on sale
2025-06-27	SELL	-156	352.410*	362.98 Profit of 56,624 on sale
2025-06-26	SELL	-12	354.910*	363.03 Profit of 4,356 on sale
2025-06-24	SELL	-34	346.800*	363.24 Profit of 12,350 on sale
2025-06-20	SELL	-252	342.630*	363.54 Profit of 91,611 on sale
2025-06-17	SELL	-515	341.100*	364.06 Profit of 187,489 on sale
2025-06-13	SELL	-60	342.300*	364.34 Profit of 21,860 on sale
2025-06-12	BUY	60	349.570*	364.45
2025-06-09	SELL	-132	348.330*	364.83 Profit of 48,157 on sale
2025-06-06	SELL	-36	351.170*	364.93 Profit of 13,138 on sale
2025-06-04	SELL	-228	353.150*	365.17 Profit of 83,260 on sale
2025-06-03	SELL	-60	349.390*	365.30 Profit of 21,918 on sale
2025-05-30	BUY	999	349.240*	365.60
2025-05-27	SELL	-12	358.360*	365.84 Profit of 4,390 on sale
2025-05-23	SELL	-156	346.370*	366.17 Profit of 57,122 on sale
2025-05-21	SELL	-60	347.360*	366.48 Profit of 21,989 on sale
2025-05-19	SELL	-24	358.530*	366.59 Profit of 8,798 on sale
2025-05-15	SELL	-24	351.600*	366.78 Profit of 8,803 on sale
2025-05-14	SELL	-24	345.380*	366.97 Profit of 8,807 on sale
2025-05-13	SELL	-12	359.020*	367.04 Profit of 4,405 on sale
2025-05-12	SELL	-36	366.670*	367.05 Profit of 13,214 on sale
2025-05-09	SELL	-12	344.060*	367.26 Profit of 4,407 on sale
2025-05-08	SELL	-144	350.880*	367.41 Profit of 52,907 on sale
2025-05-01	SELL	-1	341.830*	368.50 Profit of 368 on sale
2025-04-30	SELL	-96	347.730*	368.70 Profit of 35,395 on sale
2025-04-28	SELL	-468	339.880*	369.27 Profit of 172,817 on sale
2025-04-25	BUY	60	337.890*	369.58
2025-04-23	SELL	-24	334.860*	370.24 Profit of 8,886 on sale
2025-04-17	BUY	12	321.010*	372.30
2025-04-14	SELL	-24	333.770*	373.84 Profit of 8,972 on sale
2025-04-11	SELL	-12	325.220*	374.39 Profit of 4,493 on sale
2025-04-10	SELL	-12	314.660*	375.07 Profit of 4,501 on sale
2025-04-09	BUY	36	336.520*	375.51
2025-04-08	SELL	-36	307.710*	376.30 Profit of 13,547 on sale
2025-04-07	SELL	-144	325.800*	376.89 Profit of 54,273 on sale
2025-04-04	SELL	-120	324.920*	377.51 Profit of 45,302 on sale
2025-04-02	SELL	-216	362.640*	377.69 Profit of 81,582 on sale
2025-03-31	SELL	-36	368.570*	378.07 Profit of 13,611 on sale
2025-03-28	BUY	24	362.160*	378.27
2025-03-26	BUY	36	367.790*	378.50
2025-03-25	BUY	60	368.530*	378.63
2025-03-21	SELL	-60	365.460*	378.88 Profit of 22,733 on sale
2025-03-20	SELL	-12	363.220*	379.09 Profit of 4,549 on sale
2025-03-19	SELL	-60	371.340*	379.20 Profit of 22,752 on sale
2025-03-18	SELL	-36	382.150*	379.16 Profit of 13,650 on sale
2025-03-14	SELL	-60	377.150*	379.19 Profit of 22,751 on sale
2025-03-13	SELL	-276	364.440*	379.40 Profit of 104,715 on sale
2025-03-12	SELL	-12	373.130*	379.50 Profit of 4,554 on sale
2025-03-11	SELL	-72	378.850*	379.51 Profit of 27,324 on sale
2025-03-07	SELL	-324	392.990*	379.13 Profit of 122,839 on sale
2025-03-05	SELL	-36	378.890*	379.14 Profit of 13,649 on sale
2025-03-03	BUY	120	371.790*	379.43
2025-02-28	SELL	-1,940	377.340*	379.47 Profit of 736,167 on sale
2025-02-27	SELL	-24	373.060*	379.57 Profit of 9,110 on sale
2025-02-26	SELL	-240	384.980*	379.48 Profit of 91,076 on sale
2025-02-25	SELL	-221	380.830*	379.46 Profit of 83,861 on sale
2025-02-21	SELL	-273	374.820*	379.55 Profit of 103,616 on sale
2025-02-20	SELL	-444	380.810*	379.52 Profit of 168,508 on sale
2025-02-19	SELL	-507	377.970*	379.55 Profit of 192,433 on sale
2025-02-13	SELL	-504	379.110*	380.02 Profit of 191,529 on sale
2025-02-12	SELL	-168	381.910*	379.98 Profit of 63,837 on sale
2025-02-11	SELL	-108	405.290*	379.45 Profit of 40,981 on sale
2025-02-10	SELL	-12	407.580*	378.85 Profit of 4,546 on sale
2025-02-07	SELL	-252	409.500*	378.19 Profit of 95,303 on sale
2025-02-06	SELL	-12	410.950*	377.46 Profit of 4,530 on sale
2025-02-05	SELL	-36	414.090*	376.63 Profit of 13,559 on sale
2025-02-04	SELL	-120	410.400*	375.84 Profit of 45,101 on sale
2025-02-03	SELL	-144	411.190*	375.00 Profit of 54,000 on sale
2025-01-29	SELL	-216	404.170*	372.13 Profit of 80,380 on sale
2025-01-28	SELL	-228	413.480*	371.04 Profit of 84,598 on sale
2025-01-24	SELL	-24	411.300*	368.72 Profit of 8,849 on sale
2025-01-23	SELL	-24	412.800*	367.46 Profit of 8,819 on sale
2025-01-02	SELL	-96	368.260*	367.43 Profit of 35,274 on sale
2024-12-10	SELL	-24	390.350*	366.74 Profit of 8,802 on sale
2024-12-09	BUY	72	392.010*	365.95
2024-12-04	BUY	12	391.350*	363.92
2024-12-02	SELL	-48	387.100*	362.21 Profit of 17,386 on sale
2024-11-27	BUY	36	386.570*	359.24
2024-11-26	SELL	-48	388.150*	357.98 Profit of 17,183 on sale
2024-11-22	SELL	-84	373.470*	356.28 Profit of 29,928 on sale
2024-11-21	SELL	-24	368.500*	355.67 Profit of 8,536 on sale
2024-11-19	BUY	60	344.710*	356.17
2024-11-18	SELL	-290	355.470*	356.21 Profit of 103,300 on sale
2024-11-12	BUY	24	385.790*	354.36
2024-11-07	BUY	216	386.120*	347.57
2024-11-05	BUY	180	387.170*	340.41
2024-11-04	SELL	-48	387.340*	335.71 Profit of 16,114 on sale
2024-11-01	SELL	-504	387.210*	329.99 Profit of 166,317 on sale
2024-10-31	BUY	108	323.110*	330.85
2024-10-30	SELL	-36	326.590*	331.46 Profit of 11,933 on sale
2024-10-29	SELL	-804	324.670*	332.59 Profit of 267,406 on sale
2024-10-28	SELL	-24	325.510*	334.01 Profit of 8,016 on sale
2024-10-25	SELL	-888	324.550*	336.38 Profit of 298,703 on sale
2024-10-24	SELL	-96	327.300*	339.40 Profit of 32,583 on sale
2024-10-23	SELL	-12	333.280*	342.46 Profit of 4,110 on sale

* (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.

Back to Listing

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 MSCI USA SRI UCITS ETF USD (Acc)
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	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE