| 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 | California Water Service Group |
| Ticker | CWT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1307881029 |
| LEI | 529900QABDOBU6UVRQ36 |
| Ticker | CWT(EUR) F |
| Date | Number of CWT Shares Held | Base Market Value of CWT Shares | Local Market Value of CWT Shares | Change in CWT Shares Held | Change in CWT Base Value | Current Price per CWT Share Held | Previous Price per CWT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 933,091 | USD 41,018,680 | USD 41,018,680 | 0 | USD 55,985 | USD 43.96 | USD 43.9 |
| 2025-12-16 (Tuesday) | 933,091 | USD 40,962,695 | USD 40,962,695 | 0 | USD 83,978 | USD 43.9 | USD 43.81 |
| 2025-12-15 (Monday) | 933,091 | USD 40,878,717 | USD 40,878,717 | 0 | USD -335,912 | USD 43.81 | USD 44.17 |
| 2025-12-12 (Friday) | 933,091 | USD 41,214,629 | USD 41,214,629 | -1,272 | USD 803,429 | USD 44.17 | USD 43.25 |
| 2025-12-11 (Thursday) | 934,363 | USD 40,411,200 | USD 40,411,200 | 0 | USD 411,120 | USD 43.25 | USD 42.81 |
| 2025-12-10 (Wednesday) | 934,363 | USD 40,000,080 | USD 40,000,080 | 0 | USD 467,181 | USD 42.81 | USD 42.31 |
| 2025-12-09 (Tuesday) | 934,363 | USD 39,532,899 | USD 39,532,899 | 0 | USD -1,205,328 | USD 42.31 | USD 43.6 |
| 2025-12-08 (Monday) | 934,363 | USD 40,738,227 | USD 40,738,227 | 0 | USD -1,195,984 | USD 43.6 | USD 44.88 |
| 2025-12-05 (Friday) | 934,363 | USD 41,934,211 | USD 41,934,211 | 0 | USD 551,274 | USD 44.88 | USD 44.29 |
| 2025-12-04 (Thursday) | 934,363 | USD 41,382,937 | USD 41,382,937 | 0 | USD -205,560 | USD 44.29 | USD 44.51 |
| 2025-12-03 (Wednesday) | 934,363 | USD 41,588,497 | USD 41,588,497 | 0 | USD -224,247 | USD 44.51 | USD 44.75 |
| 2025-12-02 (Tuesday) | 934,363 | USD 41,812,744 | USD 41,812,744 | 0 | USD -429,807 | USD 44.75 | USD 45.21 |
| 2025-12-01 (Monday) | 934,363 | USD 42,242,551 | USD 42,242,551 | 0 | USD -149,498 | USD 45.21 | USD 45.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -1,272 | 44.500 | 43.252 | 43.377 | USD -55,176 | 47.20 Profit of 4,858 on sale |
| 2025-11-12 | SELL | -5,844 | 46.420 | 45.470 | 45.565 | USD -266,282 | 47.46 Profit of 11,073 on sale |
| 2025-11-10 | SELL | -1,278 | 46.155 | 45.505 | 45.570 | USD -58,238 | 47.47 Profit of 2,432 on sale |
| 2025-10-17 | BUY | 113,460 | 48.540 | 48.740 | 48.720 | USD 5,527,771 | 47.45 |
| 2025-08-11 | BUY | 2,246 | 46.700 | 46.890 | 46.871 | USD 105,272 | 47.58 |
| 2025-07-18 | BUY | 100,200 | 45.100 | 45.960 | 45.874 | USD 4,596,575 | 47.72 |
| 2025-07-08 | SELL | -989 | 45.450 | 45.670 | 45.648 | USD -45,146 | 47.80 Profit of 2,131 on sale |
| 2025-06-20 | SELL | -987 | 46.450 | 46.650 | 46.630 | USD -46,024 | 47.95 Profit of 1,307 on sale |
| 2025-06-12 | BUY | 1,972 | 46.680 | 46.770 | 46.761 | USD 92,213 | 48.03 |
| 2025-06-02 | SELL | -2,955 | 46.760 | 47.500 | 47.426 | USD -140,144 | 48.14 Profit of 2,117 on sale |
| 2025-05-22 | BUY | 2,582 | 46.890 | 47.150 | 47.124 | USD 121,674 | 48.21 |
| 2025-05-14 | SELL | -5,363 | 44.670 | 45.530 | 45.444 | USD -243,716 | 48.28 Profit of 15,194 on sale |
| 2025-05-12 | SELL | -4,662 | 47.020 | 48.460 | 48.316 | USD -225,249 | 48.31 Loss of -17 on sale |
| 2025-05-06 | SELL | -9,304 | 49.830 | 50.140 | 50.109 | USD -466,214 | 48.29 Loss of -16,960 on sale |
| 2025-04-30 | SELL | -2,326 | 50.650 | 51.020 | 50.983 | USD -118,586 | 48.23 Loss of -6,397 on sale |
| 2025-04-29 | SELL | -2,323 | 50.470 | 50.600 | 50.587 | USD -117,514 | 48.21 Loss of -5,519 on sale |
| 2025-04-24 | SELL | -119,607 | 50.050 | 50.720 | 50.653 | USD -6,058,453 | 48.16 Loss of -297,806 on sale |
| 2025-04-10 | SELL | -2,694 | 48.500 | 49.120 | 49.058 | USD -132,162 | 47.90 Loss of -3,124 on sale |
| 2025-04-08 | SELL | -2,694 | 47.240 | 48.200 | 48.104 | USD -129,592 | 47.91 Loss of -530 on sale |
| 2025-04-07 | SELL | -2,694 | 47.500 | 48.970 | 48.823 | USD -131,529 | 47.91 Loss of -2,455 on sale |
| 2025-03-31 | SELL | -2,718 | 48.460 | 49.350 | 49.261 | USD -133,891 | 47.88 Loss of -3,750 on sale |
| 2025-03-28 | SELL | -2,616 | 48.250 | 48.340 | 48.331 | USD -126,434 | 47.88 Loss of -1,188 on sale |
| 2025-03-17 | SELL | -2,715 | 47.450 | 47.840 | 47.801 | USD -129,780 | 48.07 Profit of 719 on sale |
| 2025-03-14 | SELL | -2,716 | 47.500 | 47.890 | 47.851 | USD -129,963 | 48.07 Profit of 605 on sale |
| 2025-03-11 | SELL | -5,432 | 47.430 | 48.760 | 48.627 | USD -264,142 | 48.12 Loss of -2,733 on sale |
| 2025-03-05 | SELL | -2,716 | 46.650 | 47.510 | 47.424 | USD -128,804 | 48.17 Profit of 2,027 on sale |
| 2025-02-26 | SELL | -2,713 | 45.960 | 46.890 | 46.797 | USD -126,960 | 48.37 Profit of 4,261 on sale |
| 2025-02-07 | SELL | -2,728 | 43.860 | 44.240 | 44.202 | USD -120,583 | 49.22 Profit of 13,684 on sale |
| 2025-01-31 | SELL | -2,710 | 45.290 | 45.660 | 45.623 | USD -123,638 | 49.75 Profit of 11,189 on sale |
| 2025-01-30 | SELL | -2,710 | 44.800 | 45.480 | 45.412 | USD -123,067 | 49.88 Profit of 12,097 on sale |
| 2024-12-30 | SELL | -15,539 | 45.660 | 45.840 | 45.822 | USD -712,028 | 51.01 Profit of 80,597 on sale |
| 2024-12-09 | SELL | -2,590 | 48.300 | 49.260 | 49.164 | USD -127,335 | 51.17 Profit of 5,202 on sale |
| 2024-11-18 | SELL | -3,776 | 50.890 | 51.400 | 51.349 | USD -193,894 | 51.68 Profit of 1,252 on sale |
| 2024-10-30 | SELL | -2,577 | 51.290 | 51.730 | 51.686 | USD -133,195 | 52.26 Profit of 1,487 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 |
|---|---|---|---|---|
| 2025-09-19 | 44,295 | 6,182 | 104,822 | 42.3% |
| 2025-09-18 | 35,681 | 0 | 103,009 | 34.6% |
| 2025-09-17 | 31,139 | 0 | 79,984 | 38.9% |
| 2025-09-16 | 63,139 | 0 | 116,852 | 54.0% |
| 2025-09-15 | 53,859 | 200 | 115,176 | 46.8% |
| 2025-09-12 | 40,709 | 0 | 77,565 | 52.5% |
| 2025-09-11 | 34,276 | 0 | 77,440 | 44.3% |
| 2025-09-10 | 35,545 | 598 | 87,291 | 40.7% |
| 2025-09-09 | 32,913 | 0 | 69,178 | 47.6% |
| 2025-09-08 | 42,271 | 186 | 57,993 | 72.9% |
| 2025-09-05 | 26,388 | 0 | 50,282 | 52.5% |
| 2025-09-04 | 28,318 | 0 | 57,692 | 49.1% |
| 2025-09-03 | 36,664 | 0 | 68,152 | 53.8% |
| 2025-09-02 | 40,807 | 0 | 169,241 | 24.1% |
| 2025-08-29 | 45,146 | 0 | 65,133 | 69.3% |
| 2025-08-28 | 28,553 | 0 | 43,265 | 66.0% |
| 2025-08-27 | 21,627 | 0 | 47,629 | 45.4% |
| 2025-08-26 | 38,834 | 0 | 65,705 | 59.1% |
| 2025-08-25 | 22,268 | 0 | 61,892 | 36.0% |
| 2025-08-22 | 47,895 | 0 | 73,764 | 64.9% |
| 2025-08-21 | 41,662 | 600 | 66,117 | 63.0% |
| 2025-08-20 | 31,167 | 0 | 69,493 | 44.8% |
| 2025-08-19 | 54,044 | 0 | 77,239 | 70.0% |
| 2025-08-18 | 40,144 | 0 | 59,352 | 67.6% |
| 2025-08-15 | 27,074 | 0 | 48,106 | 56.3% |
| 2025-08-14 | 34,343 | 0 | 63,201 | 54.3% |
| 2025-08-13 | 59,307 | 0 | 137,714 | 43.1% |
| 2025-08-12 | 59,219 | 50 | 124,314 | 47.6% |
| 2025-08-11 | 93,688 | 0 | 143,399 | 65.3% |
| 2025-08-08 | 62,670 | 0 | 82,803 | 75.7% |
| 2025-08-07 | 92,735 | 0 | 114,457 | 81.0% |
| 2025-08-06 | 73,132 | 0 | 110,707 | 66.1% |
| 2025-08-05 | 92,088 | 0 | 133,993 | 68.7% |
| 2025-08-04 | 86,218 | 0 | 106,294 | 81.1% |
| 2025-08-01 | 142,347 | 0 | 208,583 | 68.2% |
| 2025-07-31 | 107,008 | 706 | 168,991 | 63.3% |
| 2025-07-30 | 100,649 | 0 | 121,268 | 83.0% |
| 2025-07-29 | 93,321 | 0 | 182,262 | 51.2% |
| 2025-07-28 | 50,436 | 6 | 71,617 | 70.4% |
| 2025-07-25 | 74,012 | 300 | 119,303 | 62.0% |
| 2025-07-24 | 42,934 | 1 | 102,648 | 41.8% |
| 2025-07-23 | 68,396 | 0 | 166,874 | 41.0% |
| 2025-07-22 | 47,265 | 4,112 | 86,123 | 54.9% |
| 2025-07-21 | 42,819 | 0 | 74,845 | 57.2% |
| 2025-07-18 | 26,483 | 0 | 63,390 | 41.8% |
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.
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.
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