| 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 SBSP3.SA holdings
| Date | Number of SBSP3.SA Shares Held | Base Market Value of SBSP3.SA Shares | Local Market Value of SBSP3.SA Shares | Change in SBSP3.SA Shares Held | Change in SBSP3.SA Base Value | Current Price per SBSP3.SA Share Held | Previous Price per SBSP3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 6,577,366 | BRL 108,195,524 | BRL 108,195,524 | 0 | BRL -126,007 | BRL 16.4497 | BRL 16.4688 |
| 2025-03-11 (Tuesday) | 6,577,366 | BRL 108,321,531 | BRL 108,321,531 | -40,164 | BRL -2,211,280 | BRL 16.4688 | BRL 16.703 |
| 2025-03-10 (Monday) | 6,617,530 | BRL 110,532,811 | BRL 110,532,811 | 0 | BRL 145,968 | BRL 16.703 | BRL 16.681 |
| 2025-03-07 (Friday) | 6,617,530 | BRL 110,386,843 | BRL 110,386,843 | 0 | BRL 2,108,979 | BRL 16.681 | BRL 16.3623 |
| 2025-03-06 (Thursday) | 6,617,530 | BRL 108,277,864 | BRL 108,277,864 | 0 | BRL 1,734,872 | BRL 16.3623 | BRL 16.1001 |
| 2025-03-05 (Wednesday) | 6,617,530 | BRL 106,542,992 | BRL 106,542,992 | -20,082 | BRL -535,450 | BRL 16.1001 | BRL 16.1321 |
| 2025-03-04 (Tuesday) | 6,637,612 | BRL 107,078,442 | BRL 107,078,442 | 0 | BRL 0 | BRL 16.1321 | BRL 16.1321 |
| 2025-03-03 (Monday) | 6,637,612 | BRL 107,078,442 | BRL 107,078,442 | 0 | BRL -349,417 | BRL 16.1321 | BRL 16.1847 |
| 2025-02-28 (Friday) | 6,637,612 | BRL 107,427,859 | BRL 107,427,859 | 0 | BRL -1,676,084 | BRL 16.1847 | BRL 16.4372 |
| 2025-02-27 (Thursday) | 6,637,612 | BRL 109,103,943 | BRL 109,103,943 | 0 | BRL -1,481,775 | BRL 16.4372 | BRL 16.6605 |
| 2025-02-26 (Wednesday) | 6,637,612 | BRL 110,585,718 | BRL 110,585,718 | -20,067 | BRL -2,566,797 | BRL 16.6605 | BRL 16.9958 |
| 2025-02-25 (Tuesday) | 6,657,679 | BRL 113,152,515 | BRL 113,152,515 | 0 | BRL 430,215 | BRL 16.9958 | BRL 16.9312 |
| 2025-02-24 (Monday) | 6,657,679 | BRL 112,722,300 | BRL 112,722,300 | 0 | BRL -2,399,604 | BRL 16.9312 | BRL 17.2916 |
| 2025-02-21 (Friday) | 6,657,679 | BRL 115,121,904 | BRL 115,121,904 | 0 | BRL -116,255 | BRL 17.2916 | BRL 17.3091 |
| 2025-02-20 (Thursday) | 6,657,679 | BRL 115,238,159 | BRL 115,238,159 | 0 | BRL -485,571 | BRL 17.3091 | BRL 17.382 |
| 2025-02-19 (Wednesday) | 6,657,679 | BRL 115,723,730 | BRL 115,723,730 | 0 | BRL -1,551,664 | BRL 17.382 | BRL 17.6151 |
| 2025-02-18 (Tuesday) | 6,657,679 | BRL 117,275,394 | BRL 117,275,394 | 0 | BRL -26,320 | BRL 17.6151 | BRL 17.619 |
| 2025-02-17 (Monday) | 6,657,679 | BRL 117,301,714 | BRL 117,301,714 | 0 | BRL -910,164 | BRL 17.619 | BRL 17.7557 |
| 2025-02-14 (Friday) | 6,657,679 | BRL 118,211,878 | BRL 118,211,878 | 0 | BRL 4,046,570 | BRL 17.7557 | BRL 17.1479 |
| 2025-02-13 (Thursday) | 6,657,679 | BRL 114,165,308 | BRL 114,165,308 | 0 | BRL 2,113,994 | BRL 17.1479 | BRL 16.8304 |
| 2025-02-12 (Wednesday) | 6,657,679 | BRL 112,051,314 | BRL 112,051,314 | 0 | BRL -1,192,001 | BRL 16.8304 | BRL 17.0094 |
| 2025-02-11 (Tuesday) | 6,657,679 | BRL 113,243,315 | BRL 113,243,315 | 0 | BRL 1,279,440 | BRL 17.0094 | BRL 16.8173 |
| 2025-02-10 (Monday) | 6,657,679 | BRL 111,963,875 | BRL 111,963,875 | 0 | BRL 457,601 | BRL 16.8173 | BRL 16.7485 |
| 2025-02-07 (Friday) | 6,657,679 | BRL 111,506,274 | BRL 111,506,274 | -20,107 | BRL -1,554,628 | BRL 16.7485 | BRL 16.9309 |
| 2025-02-06 (Thursday) | 6,677,786 | BRL 113,060,902 | BRL 113,060,902 | 0 | BRL 468,886 | BRL 16.9309 | BRL 16.8607 |
| 2025-02-05 (Wednesday) | 6,677,786 | BRL 112,592,016 | BRL 112,592,016 | 0 | BRL -494,755 | BRL 16.8607 | BRL 16.9348 |
| 2025-02-04 (Tuesday) | 6,677,786 | BRL 113,086,771 | BRL 113,086,771 | 0 | BRL 2,845,683 | BRL 16.9348 | BRL 16.5086 |
| 2025-02-03 (Monday) | 6,677,786 | BRL 110,241,088 | BRL 110,241,088 | 0 | BRL 2,132,174 | BRL 16.5086 | BRL 16.1893 |
| 2025-01-31 (Friday) | 6,677,786 | BRL 108,108,914 | BRL 108,108,914 | -20,059 | BRL -741,667 | BRL 16.1893 | BRL 16.2516 |
| 2025-01-30 (Thursday) | 6,697,845 | BRL 108,850,581 | BRL 108,850,581 | -20,059 | BRL 2,547,677 | BRL 16.2516 | BRL 15.8238 |
| 2025-01-29 (Wednesday) | 6,717,904 | BRL 106,302,904 | BRL 106,302,904 | 0 | BRL -1,828,898 | BRL 15.8238 | BRL 16.0961 |
| 2025-01-28 (Tuesday) | 6,717,904 | BRL 108,131,802 | BRL 108,131,802 | 0 | BRL 8,480 | BRL 16.0961 | BRL 16.0948 |
| 2025-01-27 (Monday) | 6,717,904 | BRL 108,123,322 | BRL 108,123,322 | 0 | BRL 2,183,938 | BRL 16.0948 | BRL 15.7697 |
| 2025-01-24 (Friday) | 6,717,904 | BRL 105,939,384 | BRL 105,939,384 | 0 | BRL 401,178 | BRL 15.7697 | BRL 15.71 |
| 2025-01-23 (Thursday) | 6,717,904 | BRL 105,538,206 | BRL 105,538,206 | 0 | BRL -728,229 | BRL 15.71 | BRL 15.8184 |
| 2025-01-22 (Wednesday) | 6,717,904 | BRL 106,266,435 | BRL 106,266,435 | ||||
| 2025-01-21 (Tuesday) | 6,717,904 | BRL 105,261,177 | BRL 105,261,177 | ||||
| 2025-01-20 (Monday) | 6,717,904 | BRL 103,963,593 | BRL 103,963,593 | ||||
| 2025-01-17 (Friday) | 6,717,904 | BRL 103,479,043 | BRL 103,479,043 | ||||
| 2025-01-16 (Thursday) | 6,571,263 | BRL 99,271,171 | BRL 99,271,171 | ||||
| 2025-01-15 (Wednesday) | 6,571,263 | BRL 100,839,465 | BRL 100,839,465 | ||||
| 2025-01-14 (Tuesday) | 6,590,918 | BRL 96,143,303 | BRL 96,143,303 | ||||
| 2025-01-13 (Monday) | 6,590,918 | BRL 95,148,905 | BRL 95,148,905 | ||||
| 2025-01-10 (Friday) | 6,590,918 | BRL 94,454,835 | BRL 94,454,835 | ||||
| 2025-01-09 (Thursday) | 6,590,918 | BRL 95,468,939 | BRL 95,468,939 | ||||
| 2025-01-09 (Thursday) | 6,590,918 | BRL 95,468,939 | BRL 95,468,939 | ||||
| 2025-01-09 (Thursday) | 6,590,918 | BRL 95,468,939 | BRL 95,468,939 | ||||
| 2025-01-08 (Wednesday) | 6,590,918 | BRL 93,789,857 | BRL 93,789,857 | ||||
| 2025-01-08 (Wednesday) | 6,590,918 | BRL 93,789,857 | BRL 93,789,857 | ||||
| 2025-01-08 (Wednesday) | 6,590,918 | BRL 93,789,857 | BRL 93,789,857 | ||||
| 2025-01-02 (Thursday) | 6,590,918 | BRL 94,250,330 | BRL 94,250,330 | 0 | BRL 527,044 | BRL 14.3 | BRL 14.2201 |
| 2024-12-30 (Monday) | 6,590,918 | BRL 93,723,286 | BRL 93,723,286 | -137,659 | BRL -7,317,995 | BRL 14.2201 | BRL 15.0167 |
| 2024-12-06 (Friday) | 6,728,577 | BRL 101,041,281 | BRL 101,041,281 | 0 | BRL -4,360,323 | BRL 15.0167 | BRL 15.6648 |
| 2024-12-05 (Thursday) | 6,728,577 | BRL 105,401,604 | BRL 105,401,604 | 0 | BRL 3,389,960 | BRL 15.6648 | BRL 15.161 |
| 2024-12-04 (Wednesday) | 6,728,577 | BRL 102,011,644 | BRL 102,011,644 | 0 | BRL -1,465,613 | BRL 15.161 | BRL 15.3788 |
| 2024-12-03 (Tuesday) | 6,728,577 | BRL 103,477,257 | BRL 103,477,257 | 0 | BRL 2,083,039 | BRL 15.3788 | BRL 15.0692 |
| 2024-12-02 (Monday) | 6,728,577 | BRL 101,394,218 | BRL 101,394,218 | 0 | BRL -3,388,861 | BRL 15.0692 | BRL 15.5728 |
| 2024-11-29 (Friday) | 6,728,577 | BRL 104,783,079 | BRL 104,783,079 | 0 | BRL -698,284 | BRL 15.5728 | BRL 15.6766 |
| 2024-11-28 (Thursday) | 6,728,577 | BRL 105,481,363 | BRL 105,481,363 | 0 | BRL -6,345,708 | BRL 15.6766 | BRL 16.6197 |
| 2024-11-27 (Wednesday) | 6,728,577 | BRL 111,827,071 | BRL 111,827,071 | 0 | BRL -2,853,382 | BRL 16.6197 | BRL 17.0438 |
| 2024-11-26 (Tuesday) | 6,728,577 | BRL 114,680,453 | BRL 114,680,453 | 0 | BRL 1,726,032 | BRL 17.0438 | BRL 16.7873 |
| 2024-11-25 (Monday) | 6,728,577 | BRL 112,954,421 | BRL 112,954,421 | 0 | BRL -529,467 | BRL 16.7873 | BRL 16.866 |
| 2024-11-22 (Friday) | 6,728,577 | BRL 113,483,888 | BRL 113,483,888 | 0 | BRL 1,457,632 | BRL 16.866 | BRL 16.6493 |
| 2024-11-21 (Thursday) | 6,728,577 | BRL 112,026,256 | BRL 112,026,256 | 0 | BRL -2,329,594 | BRL 16.6493 | BRL 16.9955 |
| 2024-11-20 (Wednesday) | 6,728,577 | BRL 114,355,850 | BRL 114,355,850 | 0 | BRL 29,710 | BRL 16.9955 | BRL 16.9911 |
| 2024-11-19 (Tuesday) | 6,728,577 | BRL 114,326,140 | BRL 114,326,140 | 0 | BRL 1,864,807 | BRL 16.9911 | BRL 16.714 |
| 2024-11-18 (Monday) | 6,728,577 | BRL 112,461,333 | BRL 112,461,333 | -28,893 | BRL 761,334 | BRL 16.714 | BRL 16.5299 |
| 2024-11-12 (Tuesday) | 6,757,470 | BRL 111,699,999 | BRL 111,699,999 | 0 | BRL 7,286,871 | BRL 16.5299 | BRL 15.4515 |
| 2024-11-08 (Friday) | 6,757,470 | BRL 104,413,128 | BRL 104,413,128 | 0 | BRL -2,878,908 | BRL 15.4515 | BRL 15.8775 |
| 2024-11-07 (Thursday) | 6,757,470 | BRL 107,292,036 | BRL 107,292,036 | 0 | BRL -743,362 | BRL 15.8775 | BRL 15.9876 |
| 2024-11-06 (Wednesday) | 6,757,470 | BRL 108,035,398 | BRL 108,035,398 | 0 | BRL 1,492,613 | BRL 15.9876 | BRL 15.7667 |
| 2024-11-05 (Tuesday) | 6,757,470 | BRL 106,542,785 | BRL 106,542,785 | 0 | BRL -643,135 | BRL 15.7667 | BRL 15.8618 |
| 2024-11-04 (Monday) | 6,757,470 | BRL 107,185,920 | BRL 107,185,920 | 0 | BRL 3,571,689 | BRL 15.8618 | BRL 15.3333 |
| 2024-11-01 (Friday) | 6,757,470 | BRL 103,614,231 | BRL 103,614,231 | 0 | BRL -3,874,923 | BRL 15.3333 | BRL 15.9067 |
| 2024-10-31 (Thursday) | 6,757,470 | BRL 107,489,154 | BRL 107,489,154 | 0 | BRL -915,703 | BRL 15.9067 | BRL 16.0422 |
| 2024-10-30 (Wednesday) | 6,757,470 | BRL 108,404,857 | BRL 108,404,857 | -19,671 | BRL -583,336 | BRL 16.0422 | BRL 16.0817 |
| 2024-10-29 (Tuesday) | 6,777,141 | BRL 108,988,193 | BRL 108,988,193 | 0 | BRL 56,602 | BRL 16.0817 | BRL 16.0734 |
| 2024-10-28 (Monday) | 6,777,141 | BRL 108,931,591 | BRL 108,931,591 | 0 | BRL 279,316 | BRL 16.0734 | BRL 16.0322 |
| 2024-10-25 (Friday) | 6,777,141 | BRL 108,652,275 | BRL 108,652,275 | 0 | BRL 860,185 | BRL 16.0322 | BRL 15.9052 |
| 2024-10-24 (Thursday) | 6,777,141 | BRL 107,792,090 | BRL 107,792,090 | 0 | BRL 1,118,760 | BRL 15.9052 | BRL 15.7402 |
| 2024-10-23 (Wednesday) | 6,777,141 | BRL 106,673,330 | BRL 106,673,330 | 0 | BRL -1,750,925 | BRL 15.7402 | BRL 15.9985 |
| 2024-10-22 (Tuesday) | 6,777,141 | BRL 108,424,255 | BRL 108,424,255 | 0 | BRL -1,044,093 | BRL 15.9985 | BRL 16.1526 |
| 2024-10-21 (Monday) | 6,777,141 | BRL 109,468,348 | BRL 109,468,348 | 0 | BRL 600,485 | BRL 16.1526 | BRL 16.064 |
| 2024-10-18 (Friday) | 6,777,141 | BRL 108,867,863 | BRL 108,867,863 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -40,164 | 16.469* | 16.30 Profit of 654,481 on sale | |||
| 2025-03-05 | SELL | -20,082 | 16.100* | 16.28 Profit of 327,025 on sale | |||
| 2025-02-26 | SELL | -20,067 | 16.661* | 16.28 Profit of 326,737 on sale | |||
| 2025-02-07 | SELL | -20,107 | 16.749* | 16.01 Profit of 322,004 on sale | |||
| 2025-01-31 | SELL | -20,059 | 16.189* | 15.93 Profit of 319,511 on sale | |||
| 2025-01-30 | SELL | -20,059 | 16.252* | 15.92 Profit of 319,340 on sale | |||
| 2024-12-30 | SELL | -137,659 | 14.220* | 16.03 Profit of 2,206,752 on sale | |||
| 2024-11-18 | SELL | -28,893 | 16.714* | 15.92 Profit of 460,015 on sale | |||
| 2024-10-30 | SELL | -19,671 | 16.042* | 16.00 Profit of 314,691 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.