| 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 SAPR11.SA holdings
| Date | Number of SAPR11.SA Shares Held | Base Market Value of SAPR11.SA Shares | Local Market Value of SAPR11.SA Shares | Change in SAPR11.SA Shares Held | Change in SAPR11.SA Base Value | Current Price per SAPR11.SA Share Held | Previous Price per SAPR11.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,602,434 | BRL 16,935,524 | BRL 16,935,524 | 0 | BRL 121,630 | BRL 4.70113 | BRL 4.66737 |
| 2025-03-11 (Tuesday) | 3,602,434 | BRL 16,813,894 | BRL 16,813,894 | -22,486 | BRL -442,420 | BRL 4.66737 | BRL 4.76047 |
| 2025-03-10 (Monday) | 3,624,920 | BRL 17,256,314 | BRL 17,256,314 | 0 | BRL -439,408 | BRL 4.76047 | BRL 4.88169 |
| 2025-03-07 (Friday) | 3,624,920 | BRL 17,695,722 | BRL 17,695,722 | 0 | BRL -149,515 | BRL 4.88169 | BRL 4.92293 |
| 2025-03-06 (Thursday) | 3,624,920 | BRL 17,845,237 | BRL 17,845,237 | 0 | BRL 630,076 | BRL 4.92293 | BRL 4.74911 |
| 2025-03-05 (Wednesday) | 3,624,920 | BRL 17,215,161 | BRL 17,215,161 | -11,222 | BRL 379,712 | BRL 4.74911 | BRL 4.63003 |
| 2025-03-04 (Tuesday) | 3,636,142 | BRL 16,835,449 | BRL 16,835,449 | 0 | BRL 0 | BRL 4.63003 | BRL 4.63003 |
| 2025-03-03 (Monday) | 3,636,142 | BRL 16,835,449 | BRL 16,835,449 | 0 | BRL -54,937 | BRL 4.63003 | BRL 4.64514 |
| 2025-02-28 (Friday) | 3,636,142 | BRL 16,890,386 | BRL 16,890,386 | 0 | BRL -194,233 | BRL 4.64514 | BRL 4.69856 |
| 2025-02-27 (Thursday) | 3,636,142 | BRL 17,084,619 | BRL 17,084,619 | 0 | BRL -265,242 | BRL 4.69856 | BRL 4.7715 |
| 2025-02-26 (Wednesday) | 3,636,142 | BRL 17,349,861 | BRL 17,349,861 | -11,178 | BRL 215,799 | BRL 4.7715 | BRL 4.69771 |
| 2025-02-25 (Tuesday) | 3,647,320 | BRL 17,134,062 | BRL 17,134,062 | 0 | BRL -323,381 | BRL 4.69771 | BRL 4.78638 |
| 2025-02-24 (Monday) | 3,647,320 | BRL 17,457,443 | BRL 17,457,443 | 0 | BRL -128,638 | BRL 4.78638 | BRL 4.82164 |
| 2025-02-21 (Friday) | 3,647,320 | BRL 17,586,081 | BRL 17,586,081 | 0 | BRL -59,300 | BRL 4.82164 | BRL 4.8379 |
| 2025-02-20 (Thursday) | 3,647,320 | BRL 17,645,381 | BRL 17,645,381 | 0 | BRL -51,167 | BRL 4.8379 | BRL 4.85193 |
| 2025-02-19 (Wednesday) | 3,647,320 | BRL 17,696,548 | BRL 17,696,548 | 0 | BRL -264,567 | BRL 4.85193 | BRL 4.92447 |
| 2025-02-18 (Tuesday) | 3,647,320 | BRL 17,961,115 | BRL 17,961,115 | 0 | BRL 59,101 | BRL 4.92447 | BRL 4.90827 |
| 2025-02-17 (Monday) | 3,647,320 | BRL 17,902,014 | BRL 17,902,014 | 0 | BRL 417,876 | BRL 4.90827 | BRL 4.79369 |
| 2025-02-14 (Friday) | 3,647,320 | BRL 17,484,138 | BRL 17,484,138 | 0 | BRL 307,025 | BRL 4.79369 | BRL 4.70952 |
| 2025-02-13 (Thursday) | 3,647,320 | BRL 17,177,113 | BRL 17,177,113 | 0 | BRL 6,037 | BRL 4.70952 | BRL 4.70786 |
| 2025-02-12 (Wednesday) | 3,647,320 | BRL 17,171,076 | BRL 17,171,076 | 0 | BRL -115,011 | BRL 4.70786 | BRL 4.73939 |
| 2025-02-11 (Tuesday) | 3,647,320 | BRL 17,286,087 | BRL 17,286,087 | 0 | BRL 177,635 | BRL 4.73939 | BRL 4.69069 |
| 2025-02-10 (Monday) | 3,647,320 | BRL 17,108,452 | BRL 17,108,452 | 0 | BRL -44,833 | BRL 4.69069 | BRL 4.70298 |
| 2025-02-07 (Friday) | 3,647,320 | BRL 17,153,285 | BRL 17,153,285 | -11,355 | BRL -29,274 | BRL 4.70298 | BRL 4.69639 |
| 2025-02-06 (Thursday) | 3,658,675 | BRL 17,182,559 | BRL 17,182,559 | 0 | BRL 115,026 | BRL 4.69639 | BRL 4.66495 |
| 2025-02-05 (Wednesday) | 3,658,675 | BRL 17,067,533 | BRL 17,067,533 | 0 | BRL 77,903 | BRL 4.66495 | BRL 4.64366 |
| 2025-02-04 (Tuesday) | 3,658,675 | BRL 16,989,630 | BRL 16,989,630 | 0 | BRL 450,195 | BRL 4.64366 | BRL 4.52061 |
| 2025-02-03 (Monday) | 3,658,675 | BRL 16,539,435 | BRL 16,539,435 | 0 | BRL 474,210 | BRL 4.52061 | BRL 4.391 |
| 2025-01-31 (Friday) | 3,658,675 | BRL 16,065,225 | BRL 16,065,225 | -11,180 | BRL -162,502 | BRL 4.391 | BRL 4.4219 |
| 2025-01-30 (Thursday) | 3,669,855 | BRL 16,227,727 | BRL 16,227,727 | -11,181 | BRL 146,322 | BRL 4.4219 | BRL 4.36872 |
| 2025-01-29 (Wednesday) | 3,681,036 | BRL 16,081,405 | BRL 16,081,405 | 0 | BRL 17,381 | BRL 4.36872 | BRL 4.364 |
| 2025-01-28 (Tuesday) | 3,681,036 | BRL 16,064,024 | BRL 16,064,024 | 0 | BRL 85,400 | BRL 4.364 | BRL 4.3408 |
| 2025-01-27 (Monday) | 3,681,036 | BRL 15,978,624 | BRL 15,978,624 | 0 | BRL 2,676 | BRL 4.3408 | BRL 4.34007 |
| 2025-01-24 (Friday) | 3,681,036 | BRL 15,975,948 | BRL 15,975,948 | 0 | BRL 125,817 | BRL 4.34007 | BRL 4.30589 |
| 2025-01-23 (Thursday) | 3,681,036 | BRL 15,850,131 | BRL 15,850,131 | 0 | BRL -63,476 | BRL 4.30589 | BRL 4.32313 |
| 2025-01-22 (Wednesday) | 3,681,036 | BRL 15,913,607 | BRL 15,913,607 | ||||
| 2025-01-21 (Tuesday) | 3,681,036 | BRL 16,092,994 | BRL 16,092,994 | ||||
| 2025-01-20 (Monday) | 3,681,036 | BRL 16,118,614 | BRL 16,118,614 | ||||
| 2025-01-17 (Friday) | 3,681,036 | BRL 15,748,171 | BRL 15,748,171 | ||||
| 2025-01-16 (Thursday) | 3,546,288 | BRL 14,811,508 | BRL 14,811,508 | ||||
| 2025-01-15 (Wednesday) | 3,546,288 | BRL 15,081,344 | BRL 15,081,344 | ||||
| 2025-01-14 (Tuesday) | 3,557,156 | BRL 14,869,112 | BRL 14,869,112 | ||||
| 2025-01-13 (Monday) | 3,557,156 | BRL 14,707,898 | BRL 14,707,898 | ||||
| 2025-01-10 (Friday) | 3,557,156 | BRL 14,928,427 | BRL 14,928,427 | ||||
| 2025-01-09 (Thursday) | 3,557,156 | BRL 15,381,948 | BRL 15,381,948 | ||||
| 2025-01-09 (Thursday) | 3,557,156 | BRL 15,381,948 | BRL 15,381,948 | ||||
| 2025-01-09 (Thursday) | 3,557,156 | BRL 15,381,948 | BRL 15,381,948 | ||||
| 2025-01-08 (Wednesday) | 3,557,156 | BRL 15,487,879 | BRL 15,487,879 | ||||
| 2025-01-08 (Wednesday) | 3,557,156 | BRL 15,487,879 | BRL 15,487,879 | ||||
| 2025-01-08 (Wednesday) | 3,557,156 | BRL 15,487,879 | BRL 15,487,879 | ||||
| 2025-01-02 (Thursday) | 3,557,156 | BRL 15,397,649 | BRL 15,397,649 | 0 | BRL -485,982 | BRL 4.32864 | BRL 4.46526 |
| 2024-12-30 (Monday) | 3,557,156 | BRL 15,883,631 | BRL 15,883,631 | -76,064 | BRL -2,540,406 | BRL 4.46526 | BRL 5.07099 |
| 2024-12-06 (Friday) | 3,633,220 | BRL 18,424,037 | BRL 18,424,037 | 0 | BRL -1,129,160 | BRL 5.07099 | BRL 5.38178 |
| 2024-12-05 (Thursday) | 3,633,220 | BRL 19,553,197 | BRL 19,553,197 | 0 | BRL 802,919 | BRL 5.38178 | BRL 5.16079 |
| 2024-12-04 (Wednesday) | 3,633,220 | BRL 18,750,278 | BRL 18,750,278 | 0 | BRL -176,492 | BRL 5.16079 | BRL 5.20937 |
| 2024-12-03 (Tuesday) | 3,633,220 | BRL 18,926,770 | BRL 18,926,770 | 0 | BRL 244,440 | BRL 5.20937 | BRL 5.14209 |
| 2024-12-02 (Monday) | 3,633,220 | BRL 18,682,330 | BRL 18,682,330 | 0 | BRL 274,802 | BRL 5.14209 | BRL 5.06645 |
| 2024-11-29 (Friday) | 3,633,220 | BRL 18,407,528 | BRL 18,407,528 | 0 | BRL 990,139 | BRL 5.06645 | BRL 4.79393 |
| 2024-11-28 (Thursday) | 3,633,220 | BRL 17,417,389 | BRL 17,417,389 | 0 | BRL 97,530 | BRL 4.79393 | BRL 4.76708 |
| 2024-11-27 (Wednesday) | 3,633,220 | BRL 17,319,859 | BRL 17,319,859 | 0 | BRL 502,121 | BRL 4.76708 | BRL 4.62888 |
| 2024-11-26 (Tuesday) | 3,633,220 | BRL 16,817,738 | BRL 16,817,738 | 0 | BRL 475,398 | BRL 4.62888 | BRL 4.49803 |
| 2024-11-25 (Monday) | 3,633,220 | BRL 16,342,340 | BRL 16,342,340 | 0 | BRL -3,806 | BRL 4.49803 | BRL 4.49908 |
| 2024-11-22 (Friday) | 3,633,220 | BRL 16,346,146 | BRL 16,346,146 | 0 | BRL 148,648 | BRL 4.49908 | BRL 4.45817 |
| 2024-11-21 (Thursday) | 3,633,220 | BRL 16,197,498 | BRL 16,197,498 | 0 | BRL -231,019 | BRL 4.45817 | BRL 4.52175 |
| 2024-11-20 (Wednesday) | 3,633,220 | BRL 16,428,517 | BRL 16,428,517 | 0 | BRL 4,268 | BRL 4.52175 | BRL 4.52058 |
| 2024-11-19 (Tuesday) | 3,633,220 | BRL 16,424,249 | BRL 16,424,249 | 0 | BRL -35,447 | BRL 4.52058 | BRL 4.53033 |
| 2024-11-18 (Monday) | 3,633,220 | BRL 16,459,696 | BRL 16,459,696 | -26,266 | BRL -348,572 | BRL 4.53033 | BRL 4.59307 |
| 2024-11-12 (Tuesday) | 3,659,486 | BRL 16,808,268 | BRL 16,808,268 | 0 | BRL 376,993 | BRL 4.59307 | BRL 4.49005 |
| 2024-11-08 (Friday) | 3,659,486 | BRL 16,431,275 | BRL 16,431,275 | 0 | BRL -328,155 | BRL 4.49005 | BRL 4.57972 |
| 2024-11-07 (Thursday) | 3,659,486 | BRL 16,759,430 | BRL 16,759,430 | 0 | BRL -29,756 | BRL 4.57972 | BRL 4.58785 |
| 2024-11-06 (Wednesday) | 3,659,486 | BRL 16,789,186 | BRL 16,789,186 | 0 | BRL 123,571 | BRL 4.58785 | BRL 4.55409 |
| 2024-11-05 (Tuesday) | 3,659,486 | BRL 16,665,615 | BRL 16,665,615 | 0 | BRL -3,311 | BRL 4.55409 | BRL 4.55499 |
| 2024-11-04 (Monday) | 3,659,486 | BRL 16,668,926 | BRL 16,668,926 | 0 | BRL 228,921 | BRL 4.55499 | BRL 4.49244 |
| 2024-11-01 (Friday) | 3,659,486 | BRL 16,440,005 | BRL 16,440,005 | 0 | BRL -628,641 | BRL 4.49244 | BRL 4.66422 |
| 2024-10-31 (Thursday) | 3,659,486 | BRL 17,068,646 | BRL 17,068,646 | 0 | BRL -74,607 | BRL 4.66422 | BRL 4.68461 |
| 2024-10-30 (Wednesday) | 3,659,486 | BRL 17,143,253 | BRL 17,143,253 | -10,710 | BRL -182,931 | BRL 4.68461 | BRL 4.72078 |
| 2024-10-29 (Tuesday) | 3,670,196 | BRL 17,326,184 | BRL 17,326,184 | 0 | BRL -147,112 | BRL 4.72078 | BRL 4.76086 |
| 2024-10-28 (Monday) | 3,670,196 | BRL 17,473,296 | BRL 17,473,296 | 0 | BRL 14,279 | BRL 4.76086 | BRL 4.75697 |
| 2024-10-25 (Friday) | 3,670,196 | BRL 17,459,017 | BRL 17,459,017 | 0 | BRL -193,241 | BRL 4.75697 | BRL 4.80962 |
| 2024-10-24 (Thursday) | 3,670,196 | BRL 17,652,258 | BRL 17,652,258 | 0 | BRL 168,878 | BRL 4.80962 | BRL 4.76361 |
| 2024-10-23 (Wednesday) | 3,670,196 | BRL 17,483,380 | BRL 17,483,380 | 0 | BRL -247,347 | BRL 4.76361 | BRL 4.831 |
| 2024-10-22 (Tuesday) | 3,670,196 | BRL 17,730,727 | BRL 17,730,727 | 0 | BRL 133,654 | BRL 4.831 | BRL 4.79459 |
| 2024-10-21 (Monday) | 3,670,196 | BRL 17,597,073 | BRL 17,597,073 | 0 | BRL -299,376 | BRL 4.79459 | BRL 4.87616 |
| 2024-10-18 (Friday) | 3,670,196 | BRL 17,896,449 | BRL 17,896,449 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -22,486 | 4.667* | 4.69 Profit of 105,480 on sale | |||
| 2025-03-05 | SELL | -11,222 | 4.749* | 4.68 Profit of 52,542 on sale | |||
| 2025-02-26 | SELL | -11,178 | 4.772* | 4.68 Profit of 52,343 on sale | |||
| 2025-02-07 | SELL | -11,355 | 4.703* | 4.65 Profit of 52,837 on sale | |||
| 2025-01-31 | SELL | -11,180 | 4.391* | 4.66 Profit of 52,123 on sale | |||
| 2025-01-30 | SELL | -11,181 | 4.422* | 4.67 Profit of 52,198 on sale | |||
| 2024-12-30 | SELL | -76,064 | 4.465* | 4.74 Profit of 360,415 on sale | |||
| 2024-11-18 | SELL | -26,266 | 4.530* | 4.66 Profit of 122,528 on sale | |||
| 2024-10-30 | SELL | -10,710 | 4.685* | 4.78 Profit of 51,159 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.