| Stock Name / Fund | iShares Global Water UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | DH2O(USD) LSE |
| ETF Ticker | IQQQ(EUR) F |
| ETF Ticker | DH2O.LS(USD) CXE |
| ETF Ticker | IH2O.LS(GBX) CXE |
| ETF Ticker | IH2O.MI(EUR) CXE |
| ETF Ticker | IH2Oz(USD) CXE |
| ETF Ticker | IQQQ.DE(EUR) CXE |
| ETF Ticker | IH2O(EUR) ETF Plus |
| ETF Ticker | DH2O.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 2083.SAU holdings
| Date | Number of 2083.SAU Shares Held | Base Market Value of 2083.SAU Shares | Local Market Value of 2083.SAU Shares | Change in 2083.SAU Shares Held | Change in 2083.SAU Base Value | Current Price per 2083.SAU Share Held | Previous Price per 2083.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 587,729 | SAR 7,075,691 | SAR 7,075,691 | 0 | SAR -62,686 | SAR 12.039 | SAR 12.1457 |
| 2025-03-11 (Tuesday) | 587,729 | SAR 7,138,377 | SAR 7,138,377 | -3,792 | SAR -170,094 | SAR 12.1457 | SAR 12.3554 |
| 2025-03-10 (Monday) | 591,521 | SAR 7,308,471 | SAR 7,308,471 | 0 | SAR -306,969 | SAR 12.3554 | SAR 12.8743 |
| 2025-03-07 (Friday) | 591,521 | SAR 7,615,440 | SAR 7,615,440 | 0 | SAR -1,319 | SAR 12.8743 | SAR 12.8766 |
| 2025-03-06 (Thursday) | 591,521 | SAR 7,616,759 | SAR 7,616,759 | 0 | SAR -32,151 | SAR 12.8766 | SAR 12.9309 |
| 2025-03-05 (Wednesday) | 591,521 | SAR 7,648,910 | SAR 7,648,910 | -1,892 | SAR -167,484 | SAR 12.9309 | SAR 13.1719 |
| 2025-03-04 (Tuesday) | 593,413 | SAR 7,816,394 | SAR 7,816,394 | 0 | SAR 490,503 | SAR 13.1719 | SAR 12.3453 |
| 2025-03-03 (Monday) | 593,413 | SAR 7,325,891 | SAR 7,325,891 | 0 | SAR -395,772 | SAR 12.3453 | SAR 13.0123 |
| 2025-02-28 (Friday) | 593,413 | SAR 7,721,663 | SAR 7,721,663 | 0 | SAR 205 | SAR 13.0123 | SAR 13.0119 |
| 2025-02-27 (Thursday) | 593,413 | SAR 7,721,458 | SAR 7,721,458 | 0 | SAR -63,498 | SAR 13.0119 | SAR 13.119 |
| 2025-02-26 (Wednesday) | 593,413 | SAR 7,784,956 | SAR 7,784,956 | -1,877 | SAR -9,582 | SAR 13.119 | SAR 13.0937 |
| 2025-02-25 (Tuesday) | 595,290 | SAR 7,794,538 | SAR 7,794,538 | 0 | SAR 95,557 | SAR 13.0937 | SAR 12.9332 |
| 2025-02-24 (Monday) | 595,290 | SAR 7,698,981 | SAR 7,698,981 | 0 | SAR -63,394 | SAR 12.9332 | SAR 13.0397 |
| 2025-02-21 (Friday) | 595,290 | SAR 7,762,375 | SAR 7,762,375 | 0 | SAR 0 | SAR 13.0397 | SAR 13.0397 |
| 2025-02-20 (Thursday) | 595,290 | SAR 7,762,375 | SAR 7,762,375 | 0 | SAR 48,239 | SAR 13.0397 | SAR 12.9586 |
| 2025-02-19 (Wednesday) | 595,290 | SAR 7,714,136 | SAR 7,714,136 | 0 | SAR -23,809 | SAR 12.9586 | SAR 12.9986 |
| 2025-02-18 (Tuesday) | 595,290 | SAR 7,737,945 | SAR 7,737,945 | 0 | SAR -55,346 | SAR 12.9986 | SAR 13.0916 |
| 2025-02-17 (Monday) | 595,290 | SAR 7,793,291 | SAR 7,793,291 | 0 | SAR -87,088 | SAR 13.0916 | SAR 13.2379 |
| 2025-02-14 (Friday) | 595,290 | SAR 7,880,379 | SAR 7,880,379 | 0 | SAR 0 | SAR 13.2379 | SAR 13.2379 |
| 2025-02-13 (Thursday) | 595,290 | SAR 7,880,379 | SAR 7,880,379 | 0 | SAR 142,847 | SAR 13.2379 | SAR 12.9979 |
| 2025-02-12 (Wednesday) | 595,290 | SAR 7,737,532 | SAR 7,737,532 | 0 | SAR -294,700 | SAR 12.9979 | SAR 13.493 |
| 2025-02-11 (Tuesday) | 595,290 | SAR 8,032,232 | SAR 8,032,232 | 0 | SAR -31,748 | SAR 13.493 | SAR 13.5463 |
| 2025-02-10 (Monday) | 595,290 | SAR 8,063,980 | SAR 8,063,980 | -1,925 | SAR -56,845 | SAR 13.5463 | SAR 13.5978 |
| 2025-02-07 (Friday) | 597,215 | SAR 8,120,825 | SAR 8,120,825 | 0 | SAR 0 | SAR 13.5978 | SAR 13.5978 |
| 2025-02-06 (Thursday) | 597,215 | SAR 8,120,825 | SAR 8,120,825 | 0 | SAR -15,706 | SAR 13.5978 | SAR 13.6241 |
| 2025-02-05 (Wednesday) | 597,215 | SAR 8,136,531 | SAR 8,136,531 | 0 | SAR -63,910 | SAR 13.6241 | SAR 13.7311 |
| 2025-02-04 (Tuesday) | 597,215 | SAR 8,200,441 | SAR 8,200,441 | 0 | SAR 79,833 | SAR 13.7311 | SAR 13.5975 |
| 2025-02-03 (Monday) | 597,215 | SAR 8,120,608 | SAR 8,120,608 | -1,861 | SAR -89,195 | SAR 13.5975 | SAR 13.7041 |
| 2025-01-31 (Friday) | 599,076 | SAR 8,209,803 | SAR 8,209,803 | 0 | SAR 876 | SAR 13.7041 | SAR 13.7026 |
| 2025-01-30 (Thursday) | 599,076 | SAR 8,208,927 | SAR 8,208,927 | -1,861 | SAR 21,687 | SAR 13.7026 | SAR 13.6241 |
| 2025-01-29 (Wednesday) | 600,937 | SAR 8,187,240 | SAR 8,187,240 | 0 | SAR -111,933 | SAR 13.6241 | SAR 13.8104 |
| 2025-01-28 (Tuesday) | 600,937 | SAR 8,299,173 | SAR 8,299,173 | 0 | SAR -144,194 | SAR 13.8104 | SAR 14.0503 |
| 2025-01-27 (Monday) | 600,937 | SAR 8,443,367 | SAR 8,443,367 | 0 | SAR 450 | SAR 14.0503 | SAR 14.0496 |
| 2025-01-24 (Friday) | 600,937 | SAR 8,442,917 | SAR 8,442,917 | 0 | SAR 0 | SAR 14.0496 | SAR 14.0496 |
| 2025-01-23 (Thursday) | 600,937 | SAR 8,442,917 | SAR 8,442,917 | 0 | SAR -47,835 | SAR 14.0496 | SAR 14.1292 |
| 2025-01-22 (Wednesday) | 600,937 | SAR 8,490,752 | SAR 8,490,752 | ||||
| 2025-01-21 (Tuesday) | 600,937 | SAR 8,489,621 | SAR 8,489,621 | ||||
| 2025-01-20 (Monday) | 600,937 | SAR 8,568,569 | SAR 8,568,569 | ||||
| 2025-01-17 (Friday) | 600,937 | SAR 8,648,880 | SAR 8,648,880 | ||||
| 2025-01-16 (Thursday) | 600,937 | SAR 8,648,650 | SAR 8,648,650 | ||||
| 2025-01-15 (Wednesday) | 618,361 | SAR 9,062,045 | SAR 9,062,045 | ||||
| 2025-01-14 (Tuesday) | 620,295 | SAR 8,593,175 | SAR 8,593,175 | ||||
| 2025-01-13 (Monday) | 620,295 | SAR 8,542,006 | SAR 8,542,006 | ||||
| 2025-01-10 (Friday) | 620,295 | SAR 8,559,212 | SAR 8,559,212 | ||||
| 2025-01-09 (Thursday) | 620,295 | SAR 8,558,528 | SAR 8,558,528 | ||||
| 2025-01-09 (Thursday) | 620,295 | SAR 8,558,528 | SAR 8,558,528 | ||||
| 2025-01-09 (Thursday) | 620,295 | SAR 8,558,528 | SAR 8,558,528 | ||||
| 2025-01-08 (Wednesday) | 620,295 | SAR 8,525,483 | SAR 8,525,483 | ||||
| 2025-01-08 (Wednesday) | 620,295 | SAR 8,525,483 | SAR 8,525,483 | ||||
| 2025-01-08 (Wednesday) | 620,295 | SAR 8,525,483 | SAR 8,525,483 | ||||
| 2025-01-02 (Thursday) | 620,295 | SAR 9,016,108 | SAR 9,016,108 | 0 | SAR 99,316 | SAR 14.5352 | SAR 14.3751 |
| 2024-12-30 (Monday) | 620,295 | SAR 8,916,792 | SAR 8,916,792 | -13,577 | SAR -453,519 | SAR 14.3751 | SAR 14.7827 |
| 2024-11-22 (Friday) | 633,872 | SAR 9,370,311 | SAR 9,370,311 | 0 | SAR 499 | SAR 14.7827 | SAR 14.7819 |
| 2024-11-21 (Thursday) | 633,872 | SAR 9,369,812 | SAR 9,369,812 | 0 | SAR -169,588 | SAR 14.7819 | SAR 15.0494 |
| 2024-11-20 (Wednesday) | 633,872 | SAR 9,539,400 | SAR 9,539,400 | 0 | SAR -68,047 | SAR 15.0494 | SAR 15.1568 |
| 2024-11-19 (Tuesday) | 633,872 | SAR 9,607,447 | SAR 9,607,447 | 0 | SAR -17,141 | SAR 15.1568 | SAR 15.1838 |
| 2024-11-18 (Monday) | 633,872 | SAR 9,624,588 | SAR 9,624,588 | -7,704 | SAR -91,345 | SAR 15.1838 | SAR 15.1439 |
| 2024-11-12 (Tuesday) | 641,576 | SAR 9,715,933 | SAR 9,715,933 | 0 | SAR -106,505 | SAR 15.1439 | SAR 15.3099 |
| 2024-11-08 (Friday) | 641,576 | SAR 9,822,438 | SAR 9,822,438 | 0 | SAR 1,439 | SAR 15.3099 | SAR 15.3076 |
| 2024-11-07 (Thursday) | 641,576 | SAR 9,820,999 | SAR 9,820,999 | 0 | SAR -220,971 | SAR 15.3076 | SAR 15.652 |
| 2024-11-06 (Wednesday) | 641,576 | SAR 10,041,970 | SAR 10,041,970 | 0 | SAR -85,930 | SAR 15.652 | SAR 15.786 |
| 2024-11-05 (Tuesday) | 641,576 | SAR 10,127,900 | SAR 10,127,900 | 0 | SAR 101,140 | SAR 15.786 | SAR 15.6283 |
| 2024-11-04 (Monday) | 641,576 | SAR 10,026,760 | SAR 10,026,760 | 0 | SAR -18,419 | SAR 15.6283 | SAR 15.657 |
| 2024-11-01 (Friday) | 641,576 | SAR 10,045,179 | SAR 10,045,179 | 0 | SAR 535 | SAR 15.657 | SAR 15.6562 |
| 2024-10-31 (Thursday) | 641,576 | SAR 10,044,644 | SAR 10,044,644 | 0 | SAR 563,730 | SAR 15.6562 | SAR 14.7775 |
| 2024-10-30 (Wednesday) | 641,576 | SAR 9,480,914 | SAR 9,480,914 | -1,886 | SAR -62,136 | SAR 14.7775 | SAR 14.8308 |
| 2024-10-29 (Tuesday) | 643,462 | SAR 9,543,050 | SAR 9,543,050 | 0 | SAR -120,703 | SAR 14.8308 | SAR 15.0184 |
| 2024-10-28 (Monday) | 643,462 | SAR 9,663,753 | SAR 9,663,753 | 0 | SAR 378,439 | SAR 15.0184 | SAR 14.4302 |
| 2024-10-25 (Friday) | 643,462 | SAR 9,285,314 | SAR 9,285,314 | 0 | SAR 0 | SAR 14.4302 | SAR 14.4302 |
| 2024-10-24 (Thursday) | 643,462 | SAR 9,285,314 | SAR 9,285,314 | 0 | SAR -52,638 | SAR 14.4302 | SAR 14.512 |
| 2024-10-23 (Wednesday) | 643,462 | SAR 9,337,952 | SAR 9,337,952 | 0 | SAR -68,285 | SAR 14.512 | SAR 14.6182 |
| 2024-10-22 (Tuesday) | 643,462 | SAR 9,406,237 | SAR 9,406,237 | 0 | SAR 35,265 | SAR 14.6182 | SAR 14.5634 |
| 2024-10-21 (Monday) | 643,462 | SAR 9,370,972 | SAR 9,370,972 | 0 | SAR 33,766 | SAR 14.5634 | SAR 14.5109 |
| 2024-10-18 (Friday) | 643,462 | SAR 9,337,206 | SAR 9,337,206 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -3,792 | 12.146* | 13.99 Profit of 53,067 on sale | |||
| 2025-03-05 | SELL | -1,892 | 12.931* | 14.09 Profit of 26,657 on sale | |||
| 2025-02-26 | SELL | -1,877 | 13.119* | 14.21 Profit of 26,677 on sale | |||
| 2025-02-10 | SELL | -1,925 | 13.546* | 14.58 Profit of 28,068 on sale | |||
| 2025-02-03 | SELL | -1,861 | 13.598* | 14.74 Profit of 27,430 on sale | |||
| 2025-01-30 | SELL | -1,861 | 13.703* | 14.81 Profit of 27,567 on sale | |||
| 2024-12-30 | SELL | -13,577 | 14.375* | 15.06 Profit of 204,480 on sale | |||
| 2024-11-18 | SELL | -7,704 | 15.184* | 15.08 Profit of 116,196 on sale | |||
| 2024-10-30 | SELL | -1,886 | 14.778* | 14.63 Profit of 27,590 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.