Portfolio Holdings Detail for ISIN IE00B1TXK627
| Stock Name | iShares Global Water UCITS |
| Issuer | Blackrock |
| 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 |
Holdings detail for TTI
| Stock Name | Tetra Technologies Inc |
| Ticker | TTI(USD) NYSE |
Show aggregate TTI holdings
| Date | Number of TTI Shares Held | Base Market Value of TTI Shares | Local Market Value of TTI Shares | Change in TTI Shares Held | Change in TTI Base Value | Current Price per TTI Share Held | Previous Price per TTI Share Held |
|---|
| 2024-12-10 (Tuesday) | 885,636 | USD 3,436,268 | USD 3,436,268 | 0 | USD 132,846 | USD 3.88 | USD 3.73 |
| 2024-12-09 (Monday) | 885,636 | USD 3,303,422 | USD 3,303,422 | -2,842 | USD -19,486 | USD 3.73 | USD 3.74 |
| 2024-12-06 (Friday) | 888,478 | USD 3,322,908 | USD 3,322,908 | 0 | USD -88,848 | USD 3.74 | USD 3.84 |
| 2024-12-05 (Thursday) | 888,478 | USD 3,411,756 | USD 3,411,756 | 0 | USD 88,848 | USD 3.84 | USD 3.74 |
| 2024-12-04 (Wednesday) | 888,478 | USD 3,322,908 | USD 3,322,908 | 0 | USD -133,271 | USD 3.74 | USD 3.89 |
| 2024-12-03 (Tuesday) | 888,478 | USD 3,456,179 | USD 3,456,179 | 0 | USD 17,769 | USD 3.89 | USD 3.87 |
| 2024-12-02 (Monday) | 888,478 | USD 3,438,410 | USD 3,438,410 | 0 | USD 17,770 | USD 3.87 | USD 3.85 |
| 2024-11-29 (Friday) | 888,478 | USD 3,420,640 | USD 3,420,640 | 0 | USD 0 | USD 3.85 | USD 3.85 |
| 2024-11-28 (Thursday) | 888,478 | USD 3,420,640 | USD 3,420,640 | 0 | USD 0 | USD 3.85 | USD 3.85 |
| 2024-11-27 (Wednesday) | 888,478 | USD 3,420,640 | USD 3,420,640 | 0 | USD -17,770 | USD 3.85 | USD 3.87 |
| 2024-11-26 (Tuesday) | 888,478 | USD 3,438,410 | USD 3,438,410 | 0 | USD -79,963 | USD 3.87 | USD 3.96 |
| 2024-11-25 (Monday) | 888,478 | USD 3,518,373 | USD 3,518,373 | 0 | USD -71,078 | USD 3.96 | USD 4.04 |
| 2024-11-22 (Friday) | 888,478 | USD 3,589,451 | USD 3,589,451 | 0 | USD 0 | USD 4.04 | USD 4.04 |
| 2024-11-21 (Thursday) | 888,478 | USD 3,589,451 | USD 3,589,451 | 0 | USD 62,193 | USD 4.04 | USD 3.97 |
| 2024-11-20 (Wednesday) | 888,478 | USD 3,527,258 | USD 3,527,258 | 0 | USD 79,963 | USD 3.97 | USD 3.88 |
| 2024-11-19 (Tuesday) | 888,478 | USD 3,447,295 | USD 3,447,295 | 0 | USD -35,539 | USD 3.88 | USD 3.92 |
| 2024-11-18 (Monday) | 888,478 | USD 3,482,834 | USD 3,482,834 | 0 | USD 97,733 | USD 3.92 | USD 3.81 |
| 2024-11-12 (Tuesday) | 888,478 | USD 3,385,101 | USD 3,385,101 | 0 | USD 142,156 | USD 3.81 | USD 3.65 |
| 2024-11-08 (Friday) | 888,478 | USD 3,242,945 | USD 3,242,945 | 0 | USD -35,539 | USD 3.65 | USD 3.69 |
| 2024-11-07 (Thursday) | 888,478 | USD 3,278,484 | USD 3,278,484 | 0 | USD -17,769 | USD 3.69 | USD 3.71 |
| 2024-11-06 (Wednesday) | 888,478 | USD 3,296,253 | USD 3,296,253 | 0 | USD 186,580 | USD 3.71 | USD 3.5 |
| 2024-11-05 (Tuesday) | 888,478 | USD 3,109,673 | USD 3,109,673 | 0 | USD 213,235 | USD 3.5 | USD 3.26 |
| 2024-11-04 (Monday) | 888,478 | USD 2,896,438 | USD 2,896,438 | 0 | USD -17,770 | USD 3.26 | USD 3.28 |
| 2024-11-01 (Friday) | 888,478 | USD 2,914,208 | USD 2,914,208 | 0 | USD -62,193 | USD 3.28 | USD 3.35 |
| 2024-10-31 (Thursday) | 888,478 | USD 2,976,401 | USD 2,976,401 | 0 | USD -239,889 | USD 3.35 | USD 3.62 |
| 2024-10-30 (Wednesday) | 888,478 | USD 3,216,290 | USD 3,216,290 | -2,681 | USD 587,371 | USD 3.62 | USD 2.95 |
| 2024-10-29 (Tuesday) | 891,159 | USD 2,628,919 | USD 2,628,919 | 0 | USD -196,055 | USD 2.95 | USD 3.17 |
| 2024-10-28 (Monday) | 891,159 | USD 2,824,974 | USD 2,824,974 | 0 | USD 98,027 | USD 3.17 | USD 3.06 |
| 2024-10-25 (Friday) | 891,159 | USD 2,726,947 | USD 2,726,947 | 0 | USD 62,382 | USD 3.06 | USD 2.99 |
| 2024-10-24 (Thursday) | 891,159 | USD 2,664,565 | USD 2,664,565 | 0 | USD 26,734 | USD 2.99 | USD 2.96 |
| 2024-10-23 (Wednesday) | 891,159 | USD 2,637,831 | USD 2,637,831 | 0 | USD -53,469 | USD 2.96 | USD 3.02 |
| 2024-10-22 (Tuesday) | 891,159 | USD 2,691,300 | USD 2,691,300 | 0 | USD -231,702 | USD 3.02 | USD 3.28 |
| 2024-10-21 (Monday) | 891,159 | USD 2,923,002 | USD 2,923,002 | 0 | USD -89,115 | USD 3.28 | USD 3.38 |
| 2024-10-18 (Friday) | 891,159 | USD 3,012,117 | USD 3,012,117 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TTI by Blackrock for IE00B1TXK627
Show aggregate share trades of TTI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -2,842 | | | 3.730* | |
| 2024-10-30 | SELL | -2,681 | | | 3.620* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of TTI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 272,077 | 517 | 486,037 | 56.0% |
| 2024-12-18 | 211,309 | 2,250 | 473,821 | 44.6% |
| 2024-12-17 | 121,069 | 202 | 299,576 | 40.4% |
| 2024-12-16 | 78,297 | 15 | 220,029 | 35.6% |
| 2024-12-13 | 151,833 | 1,021 | 344,763 | 44.0% |
| 2024-12-12 | 117,822 | 471 | 158,259 | 74.4% |
| 2024-12-11 | 53,635 | 0 | 240,315 | 22.3% |
| 2024-12-10 | 88,872 | 159 | 372,174 | 23.9% |
| 2024-12-09 | 414,542 | 641 | 605,901 | 68.4% |
| 2024-12-06 | 141,208 | 1,120 | 243,061 | 58.1% |
| 2024-12-05 | 153,508 | 1,617 | 267,681 | 57.3% |
| 2024-12-04 | 104,790 | 241 | 184,010 | 56.9% |
| 2024-12-03 | 58,207 | 360 | 186,571 | 31.2% |
| 2024-12-02 | 48,864 | 1,253 | 271,467 | 18.0% |
| 2024-11-29 | 52,132 | 286 | 146,095 | 35.7% |
| 2024-11-27 | 107,743 | 3 | 387,133 | 27.8% |
| 2024-11-26 | 91,305 | 111 | 220,475 | 41.4% |
| 2024-11-25 | 134,341 | 231 | 265,413 | 50.6% |
| 2024-11-22 | 76,265 | 626 | 312,667 | 24.4% |
| 2024-11-21 | 82,204 | 0 | 271,984 | 30.2% |
| 2024-11-20 | 82,714 | 252 | 232,729 | 35.5% |
| 2024-11-19 | 81,637 | 900 | 248,061 | 32.9% |
| 2024-11-18 | 155,690 | 2,846 | 416,776 | 37.4% |
| 2024-11-15 | 129,768 | 0 | 239,510 | 54.2% |
| 2024-11-14 | 119,382 | 318 | 210,793 | 56.6% |
| 2024-11-13 | 148,540 | 483 | 291,656 | 50.9% |
| 2024-11-12 | 122,821 | 262 | 283,925 | 43.3% |
| 2024-11-11 | 131,035 | 1,280 | 336,124 | 39.0% |
| 2024-11-08 | 169,094 | 0 | 301,380 | 56.1% |
| 2024-11-07 | 137,970 | 0 | 549,916 | 25.1% |
| 2024-11-06 | 176,921 | 951 | 537,340 | 32.9% |
| 2024-11-05 | 169,168 | 0 | 516,608 | 32.7% |
| 2024-11-04 | 223,362 | 525 | 507,545 | 44.0% |
| 2024-11-01 | 294,975 | 1,405 | 581,310 | 50.7% |
| 2024-10-31 | 263,137 | 4,955 | 629,174 | 41.8% |
| 2024-10-30 | 455,017 | 339 | 1,691,943 | 26.9% |
| 2024-10-29 | 553,412 | 8,368 | 1,077,293 | 51.4% |
| 2024-10-28 | 269,470 | 0 | 603,035 | 44.7% |
| 2024-10-25 | 198,226 | 0 | 403,439 | 49.1% |
| 2024-10-24 | 293,313 | 0 | 460,577 | 63.7% |
| 2024-10-23 | 239,512 | 0 | 498,180 | 48.1% |
| 2024-10-22 | 428,307 | 0 | 659,354 | 65.0% |
| 2024-10-21 | 219,883 | 1,185 | 443,724 | 49.6% |
| 2024-10-18 | 189,695 | 1,991 | 310,379 | 61.1% |
| 2024-10-17 | 282,646 | 0 | 598,384 | 47.2% |
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.
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