| 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 ORBIA*.MX holdings
| Date | Number of ORBIA*.MX Shares Held | Base Market Value of ORBIA*.MX Shares | Local Market Value of ORBIA*.MX Shares | Change in ORBIA*.MX Shares Held | Change in ORBIA*.MX Base Value | Current Price per ORBIA*.MX Share Held | Previous Price per ORBIA*.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,790,348 | MXN 2,856,102 | MXN 2,856,102 | 0 | MXN 29,980 | MXN 0.75352 | MXN 0.74561 |
| 2025-03-11 (Tuesday) | 3,790,348 | MXN 2,826,122 | MXN 2,826,122 | -25,200 | MXN -84,687 | MXN 0.74561 | MXN 0.762881 |
| 2025-03-10 (Monday) | 3,815,548 | MXN 2,910,809 | MXN 2,910,809 | 0 | MXN -74,986 | MXN 0.762881 | MXN 0.782534 |
| 2025-03-07 (Friday) | 3,815,548 | MXN 2,985,795 | MXN 2,985,795 | 0 | MXN 88,695 | MXN 0.782534 | MXN 0.759288 |
| 2025-03-06 (Thursday) | 3,815,548 | MXN 2,897,100 | MXN 2,897,100 | 0 | MXN -3,270 | MXN 0.759288 | MXN 0.760145 |
| 2025-03-05 (Wednesday) | 3,815,548 | MXN 2,900,370 | MXN 2,900,370 | -12,600 | MXN 294,642 | MXN 0.760145 | MXN 0.680676 |
| 2025-03-04 (Tuesday) | 3,828,148 | MXN 2,605,728 | MXN 2,605,728 | 0 | MXN 20,865 | MXN 0.680676 | MXN 0.675225 |
| 2025-03-03 (Monday) | 3,828,148 | MXN 2,584,863 | MXN 2,584,863 | 0 | MXN -77,937 | MXN 0.675225 | MXN 0.695584 |
| 2025-02-28 (Friday) | 3,828,148 | MXN 2,662,800 | MXN 2,662,800 | 0 | MXN 21,407 | MXN 0.695584 | MXN 0.689992 |
| 2025-02-27 (Thursday) | 3,828,148 | MXN 2,641,393 | MXN 2,641,393 | 0 | MXN 6,003 | MXN 0.689992 | MXN 0.688424 |
| 2025-02-26 (Wednesday) | 3,828,148 | MXN 2,635,390 | MXN 2,635,390 | -12,600 | MXN -131,736 | MXN 0.688424 | MXN 0.720465 |
| 2025-02-25 (Tuesday) | 3,840,748 | MXN 2,767,126 | MXN 2,767,126 | 0 | MXN -207,083 | MXN 0.720465 | MXN 0.774383 |
| 2025-02-24 (Monday) | 3,840,748 | MXN 2,974,209 | MXN 2,974,209 | 0 | MXN -13,847 | MXN 0.774383 | MXN 0.777988 |
| 2025-02-21 (Friday) | 3,840,748 | MXN 2,988,056 | MXN 2,988,056 | 0 | MXN 45,373 | MXN 0.777988 | MXN 0.766174 |
| 2025-02-20 (Thursday) | 3,840,748 | MXN 2,942,683 | MXN 2,942,683 | 0 | MXN -24,200 | MXN 0.766174 | MXN 0.772475 |
| 2025-02-19 (Wednesday) | 3,840,748 | MXN 2,966,883 | MXN 2,966,883 | 0 | MXN 79,873 | MXN 0.772475 | MXN 0.751679 |
| 2025-02-18 (Tuesday) | 3,840,748 | MXN 2,887,010 | MXN 2,887,010 | 0 | MXN 115,170 | MXN 0.751679 | MXN 0.721693 |
| 2025-02-17 (Monday) | 3,840,748 | MXN 2,771,840 | MXN 2,771,840 | 0 | MXN 31,558 | MXN 0.721693 | MXN 0.713476 |
| 2025-02-14 (Friday) | 3,840,748 | MXN 2,740,282 | MXN 2,740,282 | 0 | MXN 185,407 | MXN 0.713476 | MXN 0.665202 |
| 2025-02-13 (Thursday) | 3,840,748 | MXN 2,554,875 | MXN 2,554,875 | 0 | MXN 91,656 | MXN 0.665202 | MXN 0.641338 |
| 2025-02-12 (Wednesday) | 3,840,748 | MXN 2,463,219 | MXN 2,463,219 | 0 | MXN 57,532 | MXN 0.641338 | MXN 0.626359 |
| 2025-02-11 (Tuesday) | 3,840,748 | MXN 2,405,687 | MXN 2,405,687 | 0 | MXN 4,522 | MXN 0.626359 | MXN 0.625182 |
| 2025-02-10 (Monday) | 3,840,748 | MXN 2,401,165 | MXN 2,401,165 | 0 | MXN -44,785 | MXN 0.625182 | MXN 0.636842 |
| 2025-02-07 (Friday) | 3,840,748 | MXN 2,445,950 | MXN 2,445,950 | -12,600 | MXN -58,947 | MXN 0.636842 | MXN 0.650057 |
| 2025-02-06 (Thursday) | 3,853,348 | MXN 2,504,897 | MXN 2,504,897 | 0 | MXN 41,808 | MXN 0.650057 | MXN 0.639208 |
| 2025-02-05 (Wednesday) | 3,853,348 | MXN 2,463,089 | MXN 2,463,089 | 0 | MXN -75,543 | MXN 0.639208 | MXN 0.658812 |
| 2025-02-04 (Tuesday) | 3,853,348 | MXN 2,538,632 | MXN 2,538,632 | 0 | MXN 54,178 | MXN 0.658812 | MXN 0.644752 |
| 2025-02-03 (Monday) | 3,853,348 | MXN 2,484,454 | MXN 2,484,454 | 0 | MXN 18,446 | MXN 0.644752 | MXN 0.639965 |
| 2025-01-31 (Friday) | 3,853,348 | MXN 2,466,008 | MXN 2,466,008 | -12,600 | MXN -104,036 | MXN 0.639965 | MXN 0.66479 |
| 2025-01-30 (Thursday) | 3,865,948 | MXN 2,570,044 | MXN 2,570,044 | -12,600 | MXN -15,592 | MXN 0.66479 | MXN 0.666651 |
| 2025-01-29 (Wednesday) | 3,878,548 | MXN 2,585,636 | MXN 2,585,636 | 0 | MXN -21,077 | MXN 0.666651 | MXN 0.672085 |
| 2025-01-28 (Tuesday) | 3,878,548 | MXN 2,606,713 | MXN 2,606,713 | 0 | MXN -651 | MXN 0.672085 | MXN 0.672253 |
| 2025-01-27 (Monday) | 3,878,548 | MXN 2,607,364 | MXN 2,607,364 | 0 | MXN -33,260 | MXN 0.672253 | MXN 0.680828 |
| 2025-01-24 (Friday) | 3,878,548 | MXN 2,640,624 | MXN 2,640,624 | 0 | MXN -25,279 | MXN 0.680828 | MXN 0.687346 |
| 2025-01-23 (Thursday) | 3,878,548 | MXN 2,665,903 | MXN 2,665,903 | 0 | MXN 4,904 | MXN 0.687346 | MXN 0.686081 |
| 2025-01-22 (Wednesday) | 3,878,548 | MXN 2,660,999 | MXN 2,660,999 | ||||
| 2025-01-21 (Tuesday) | 3,878,548 | MXN 2,629,206 | MXN 2,629,206 | ||||
| 2025-01-20 (Monday) | 3,878,548 | MXN 2,645,451 | MXN 2,645,451 | ||||
| 2025-01-17 (Friday) | 3,878,548 | MXN 2,610,074 | MXN 2,610,074 | ||||
| 2025-01-16 (Thursday) | 4,056,127 | MXN 2,742,727 | MXN 2,742,727 | ||||
| 2025-01-15 (Wednesday) | 4,056,127 | MXN 2,729,105 | MXN 2,729,105 | ||||
| 2025-01-14 (Tuesday) | 4,069,427 | MXN 2,677,562 | MXN 2,677,562 | ||||
| 2025-01-13 (Monday) | 4,069,427 | MXN 2,730,174 | MXN 2,730,174 | ||||
| 2025-01-10 (Friday) | 4,069,427 | MXN 2,761,699 | MXN 2,761,699 | ||||
| 2025-01-09 (Thursday) | 4,069,427 | MXN 2,839,066 | MXN 2,839,066 | ||||
| 2025-01-09 (Thursday) | 4,069,427 | MXN 2,839,066 | MXN 2,839,066 | ||||
| 2025-01-09 (Thursday) | 4,069,427 | MXN 2,839,066 | MXN 2,839,066 | ||||
| 2025-01-08 (Wednesday) | 4,069,427 | MXN 2,837,021 | MXN 2,837,021 | ||||
| 2025-01-08 (Wednesday) | 4,069,427 | MXN 2,837,021 | MXN 2,837,021 | ||||
| 2025-01-08 (Wednesday) | 4,069,427 | MXN 2,837,021 | MXN 2,837,021 | ||||
| 2025-01-02 (Thursday) | 4,069,427 | MXN 2,969,723 | MXN 2,969,723 | 0 | MXN -32,606 | MXN 0.729764 | MXN 0.737777 |
| 2024-12-30 (Monday) | 4,069,427 | MXN 3,002,329 | MXN 3,002,329 | -93,100 | MXN -649,552 | MXN 0.737777 | MXN 0.877323 |
| 2024-12-06 (Friday) | 4,162,527 | MXN 3,651,881 | MXN 3,651,881 | 0 | MXN -69,321 | MXN 0.877323 | MXN 0.893977 |
| 2024-12-05 (Thursday) | 4,162,527 | MXN 3,721,202 | MXN 3,721,202 | 0 | MXN 48,927 | MXN 0.893977 | MXN 0.882223 |
| 2024-12-04 (Wednesday) | 4,162,527 | MXN 3,672,275 | MXN 3,672,275 | 0 | MXN -51,214 | MXN 0.882223 | MXN 0.894526 |
| 2024-12-03 (Tuesday) | 4,162,527 | MXN 3,723,489 | MXN 3,723,489 | 0 | MXN -54,991 | MXN 0.894526 | MXN 0.907737 |
| 2024-12-02 (Monday) | 4,162,527 | MXN 3,778,480 | MXN 3,778,480 | 0 | MXN 20,515 | MXN 0.907737 | MXN 0.902809 |
| 2024-11-29 (Friday) | 4,162,527 | MXN 3,757,965 | MXN 3,757,965 | 0 | MXN 41,623 | MXN 0.902809 | MXN 0.892809 |
| 2024-11-28 (Thursday) | 4,162,527 | MXN 3,716,342 | MXN 3,716,342 | 0 | MXN 88,701 | MXN 0.892809 | MXN 0.8715 |
| 2024-11-27 (Wednesday) | 4,162,527 | MXN 3,627,641 | MXN 3,627,641 | 0 | MXN -50,874 | MXN 0.8715 | MXN 0.883722 |
| 2024-11-26 (Tuesday) | 4,162,527 | MXN 3,678,515 | MXN 3,678,515 | 0 | MXN -64,209 | MXN 0.883722 | MXN 0.899147 |
| 2024-11-25 (Monday) | 4,162,527 | MXN 3,742,724 | MXN 3,742,724 | 0 | MXN 212,666 | MXN 0.899147 | MXN 0.848056 |
| 2024-11-22 (Friday) | 4,162,527 | MXN 3,530,058 | MXN 3,530,058 | 0 | MXN -46,499 | MXN 0.848056 | MXN 0.859227 |
| 2024-11-21 (Thursday) | 4,162,527 | MXN 3,576,557 | MXN 3,576,557 | 0 | MXN -17,731 | MXN 0.859227 | MXN 0.863487 |
| 2024-11-20 (Wednesday) | 4,162,527 | MXN 3,594,288 | MXN 3,594,288 | 0 | MXN -74,806 | MXN 0.863487 | MXN 0.881458 |
| 2024-11-19 (Tuesday) | 4,162,527 | MXN 3,669,094 | MXN 3,669,094 | 0 | MXN 11,850 | MXN 0.881458 | MXN 0.878612 |
| 2024-11-18 (Monday) | 4,162,527 | MXN 3,657,244 | MXN 3,657,244 | 0 | MXN -45,256 | MXN 0.878612 | MXN 0.889484 |
| 2024-11-12 (Tuesday) | 4,162,527 | MXN 3,702,500 | MXN 3,702,500 | 0 | MXN -273,238 | MXN 0.889484 | MXN 0.955126 |
| 2024-11-08 (Friday) | 4,162,527 | MXN 3,975,738 | MXN 3,975,738 | 0 | MXN 64,173 | MXN 0.955126 | MXN 0.939709 |
| 2024-11-07 (Thursday) | 4,162,527 | MXN 3,911,565 | MXN 3,911,565 | 0 | MXN 73,351 | MXN 0.939709 | MXN 0.922087 |
| 2024-11-06 (Wednesday) | 4,162,527 | MXN 3,838,214 | MXN 3,838,214 | 0 | MXN 82,597 | MXN 0.922087 | MXN 0.902244 |
| 2024-11-05 (Tuesday) | 4,162,527 | MXN 3,755,617 | MXN 3,755,617 | 0 | MXN -107,990 | MXN 0.902244 | MXN 0.928188 |
| 2024-11-04 (Monday) | 4,162,527 | MXN 3,863,607 | MXN 3,863,607 | 0 | MXN 31,697 | MXN 0.928188 | MXN 0.920573 |
| 2024-11-01 (Friday) | 4,162,527 | MXN 3,831,910 | MXN 3,831,910 | 0 | MXN 17,576 | MXN 0.920573 | MXN 0.916351 |
| 2024-10-31 (Thursday) | 4,162,527 | MXN 3,814,334 | MXN 3,814,334 | 0 | MXN 21,312 | MXN 0.916351 | MXN 0.911231 |
| 2024-10-30 (Wednesday) | 4,162,527 | MXN 3,793,022 | MXN 3,793,022 | -12,400 | MXN -237,899 | MXN 0.911231 | MXN 0.965507 |
| 2024-10-29 (Tuesday) | 4,174,927 | MXN 4,030,921 | MXN 4,030,921 | 0 | MXN 74,187 | MXN 0.965507 | MXN 0.947737 |
| 2024-10-28 (Monday) | 4,174,927 | MXN 3,956,734 | MXN 3,956,734 | 0 | MXN -43,938 | MXN 0.947737 | MXN 0.958262 |
| 2024-10-25 (Friday) | 4,174,927 | MXN 4,000,672 | MXN 4,000,672 | 0 | MXN -41,735 | MXN 0.958262 | MXN 0.968258 |
| 2024-10-24 (Thursday) | 4,174,927 | MXN 4,042,407 | MXN 4,042,407 | 0 | MXN -56,527 | MXN 0.968258 | MXN 0.981798 |
| 2024-10-23 (Wednesday) | 4,174,927 | MXN 4,098,934 | MXN 4,098,934 | 0 | MXN 51,629 | MXN 0.981798 | MXN 0.969431 |
| 2024-10-22 (Tuesday) | 4,174,927 | MXN 4,047,305 | MXN 4,047,305 | 0 | MXN -47,622 | MXN 0.969431 | MXN 0.980838 |
| 2024-10-21 (Monday) | 4,174,927 | MXN 4,094,927 | MXN 4,094,927 | 0 | MXN -76,402 | MXN 0.980838 | MXN 0.999138 |
| 2024-10-18 (Friday) | 4,174,927 | MXN 4,171,329 | MXN 4,171,329 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -25,200 | 0.746* | 0.80 Profit of 20,132 on sale | |||
| 2025-03-05 | SELL | -12,600 | 0.760* | 0.80 Profit of 10,092 on sale | |||
| 2025-02-26 | SELL | -12,600 | 0.688* | 0.81 Profit of 10,219 on sale | |||
| 2025-02-07 | SELL | -12,600 | 0.637* | 0.84 Profit of 10,606 on sale | |||
| 2025-01-31 | SELL | -12,600 | 0.640* | 0.87 Profit of 10,922 on sale | |||
| 2025-01-30 | SELL | -12,600 | 0.665* | 0.87 Profit of 10,989 on sale | |||
| 2024-12-30 | SELL | -93,100 | 0.738* | 0.91 Profit of 84,972 on sale | |||
| 2024-10-30 | SELL | -12,400 | 0.911* | 0.97 Profit of 11,996 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.