Portfolio Holdings Detail for ISIN IE00B1TXK627
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

Holdings detail for VMI

Stock Name	Valmont Industries Inc
Ticker	VMI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9202531011
LEI	5493009ZGZJJ8F77JN08

Show aggregate VMI holdings

News associated with VMI

VMI Crosses Above Average Analyst Target: In recent trading, shares of Valmont Industries Inc (Symbol: VMI) have crossed above the average analyst 12-month target price of $378.33, changing hands for $378.95/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-09-19 08:04:30
VMI Crosses Above Average Analyst Target: In recent trading, shares of Valmont Industries Inc (Symbol: VMI) have crossed above the average analyst 12-month target price of $378.33, changing hands for $379.15/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-13 10:41:45
Chicago Partners Investment Group LLC Makes New $223,000 Investment in Valmont Industries, Inc. (NYSE:VMI): Chicago Partners Investment Group LLC bought a new position in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 741 shares of the industrial products company’s stock, valued at approximately $223,000. […] - 2025-08-13 05:12:56
New Age Alpha Advisors LLC Invests $82,000 in Valmont Industries, Inc. (NYSE:VMI): New Age Alpha Advisors LLC bought a new position in Valmont Industries, Inc. (NYSE:VMI – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 286 shares of the industrial products company’s stock, valued at approximately $82,000. Several other […] - 2025-08-12 05:06:52
Cetera Investment Advisers Buys 172 Shares of Valmont Industries, Inc. (NYSE:VMI): Cetera Investment Advisers lifted its stake in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 2.1% in the 1st quarter, HoldingsChannel.com reports. The fund owned 8,219 shares of the industrial products company’s stock after acquiring an additional 172 shares during the period. Cetera Investment Advisers’ holdings in Valmont Industries were worth $2,345,000 as […] - 2025-08-08 04:44:58
US Bancorp DE Sells 19,114 Shares of Valmont Industries, Inc. (NYSE:VMI): US Bancorp DE cut its stake in Valmont Industries, Inc. (NYSE:VMI – Free Report) by 32.5% in the first quarter, Holdings Channel reports. The institutional investor owned 39,665 shares of the industrial products company’s stock after selling 19,114 shares during the period. US Bancorp DE’s holdings in Valmont Industries were worth $11,319,000 at the end […] - 2025-08-04 04:14:47
Choreo LLC Has $285,000 Holdings in Valmont Industries, Inc. (NYSE:VMI): Choreo LLC cut its stake in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 22.9% in the 1st quarter, Holdings Channel reports. The institutional investor owned 996 shares of the industrial products company’s stock after selling 296 shares during the quarter. Choreo LLC’s holdings in Valmont Industries were worth $285,000 at the end […] - 2025-07-30 04:31:03
Zurcher Kantonalbank Zurich Cantonalbank Has $15.67 Million Stock Holdings in Valmont Industries, Inc. (NYSE:VMI): Zurcher Kantonalbank Zurich Cantonalbank increased its stake in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 18.8% in the first quarter, Holdings Channel.com reports. The firm owned 54,921 shares of the industrial products company’s stock after buying an additional 8,677 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Valmont Industries were […] - 2025-07-30 04:31:02
Valmont Industries, Inc. (NYSE:VMI) Shares Sold by Victory Capital Management Inc.: Victory Capital Management Inc. lessened its holdings in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 10.5% during the 1st quarter, Holdings Channel.com reports. The fund owned 5,432 shares of the industrial products company’s stock after selling 636 shares during the period. Victory Capital Management Inc.’s holdings in Valmont Industries were worth $1,550,000 […] - 2025-07-30 04:30:57
New York State Common Retirement Fund Has $3.35 Million Stake in Valmont Industries, Inc. (NYSE:VMI): New York State Common Retirement Fund lifted its holdings in Valmont Industries, Inc. (NYSE:VMI – Free Report) by 9.3% during the first quarter, Holdings Channel.com reports. The institutional investor owned 11,726 shares of the industrial products company’s stock after acquiring an additional 1,000 shares during the quarter. New York State Common Retirement Fund’s holdings in […] - 2025-07-23 04:58:49
Signaturefd LLC Boosts Holdings in Valmont Industries, Inc. (NYSE:VMI): Signaturefd LLC raised its holdings in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 23.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 270 shares of the industrial products company’s stock after acquiring an additional 52 shares during the quarter. […] - 2025-07-22 07:20:53
Valmont Industries (NYSE:VMI) Cut to “Hold” at Wall Street Zen: Wall Street Zen downgraded shares of Valmont Industries (NYSE:VMI – Free Report) from a buy rating to a hold rating in a research report sent to investors on Friday. A number of other brokerages also recently commented on VMI. Stifel Nicolaus raised their target price on shares of Valmont Industries from $343.00 to $345.00 and […] - 2025-07-21 02:48:52
1,100 Shares in Valmont Industries, Inc. (NYSE:VMI) Acquired by Alps Advisors Inc.: Alps Advisors Inc. acquired a new position in Valmont Industries, Inc. (NYSE:VMI – Free Report) during the first quarter, according to its most recent filing with the SEC. The firm acquired 1,100 shares of the industrial products company’s stock, valued at approximately $314,000. Other large investors have also recently made changes to their positions in […] - 2025-07-18 05:20:55
Contrasting Valmont Industries (NYSE:VMI) and Tenaris (NYSE:TS): Tenaris (NYSE:TS – Get Free Report) and Valmont Industries (NYSE:VMI – Get Free Report) are both industrials companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, institutional ownership, valuation, profitability, risk, analyst recommendations and dividends. Analyst Ratings This is a breakdown of recent recommendations […] - 2025-07-11 04:22:56
GAMMA Investing LLC Purchases 102 Shares of Valmont Industries, Inc. (NYSE:VMI): GAMMA Investing LLC grew its holdings in Valmont Industries, Inc. (NYSE:VMI – Free Report) by 82.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 226 shares of the industrial products company’s stock after purchasing an additional 102 shares during the period. […] - 2025-07-09 04:24:57
Vontobel Holding Ltd. Purchases 192 Shares of Valmont Industries, Inc. (NYSE:VMI): Vontobel Holding Ltd. lifted its position in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 5.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,820 shares of the industrial products company’s stock after purchasing an additional […] - 2025-07-06 07:47:03
Valmont Industries, Inc. (NYSE:VMI) Shares Sold by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. lowered its stake in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 1.2% in the first quarter, HoldingsChannel reports. The firm owned 5,635 shares of the industrial products company’s stock after selling 68 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Valmont Industries were worth […] - 2025-07-02 05:48:46
Ritholtz Wealth Management Makes New $569,000 Investment in Valmont Industries, Inc. (NYSE:VMI): Ritholtz Wealth Management purchased a new position in Valmont Industries, Inc. (NYSE:VMI – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 1,993 shares of the industrial products company’s stock, valued at approximately $569,000. Several other institutional investors […] - 2025-06-19 05:00:52
Simon Quick Advisors LLC Takes Position in Valmont Industries, Inc. (NYSE:VMI): Simon Quick Advisors LLC purchased a new stake in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 817 shares of the industrial products company’s stock, valued at approximately $233,000. Other institutional investors and hedge […] - 2025-06-16 05:18:59
Harbor Capital Advisors Inc. Purchases 347 Shares of Valmont Industries, Inc. (NYSE:VMI): Harbor Capital Advisors Inc. grew its position in Valmont Industries, Inc. (NYSE:VMI – Free Report) by 6.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,160 shares of the industrial products company’s stock after acquiring an additional 347 shares during the period. […] - 2025-06-13 04:58:50
GAMMA Investing LLC Purchases 64,370 Shares of Valmont Industries, Inc. (NYSE:VMI): GAMMA Investing LLC increased its position in Valmont Industries, Inc. (NYSE:VMI – Free Report) by 51,911.3% in the 1st quarter, HoldingsChannel.com reports. The fund owned 64,494 shares of the industrial products company’s stock after acquiring an additional 64,370 shares during the quarter. GAMMA Investing LLC’s holdings in Valmont Industries were worth $18,405,000 as of its […] - 2025-06-06 05:47:07
Mackenzie Financial Corp Reduces Holdings in Valmont Industries, Inc. (NYSE:VMI): Mackenzie Financial Corp reduced its holdings in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 5.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,705 shares of the industrial products company’s stock after selling 90 shares during the period. Mackenzie Financial Corp’s holdings in Valmont Industries were worth $523,000 at the end […] - 2025-06-03 05:14:49
Two Sigma Advisers LP Has $1.96 Million Stake in Valmont Industries, Inc. (NYSE:VMI): Two Sigma Advisers LP decreased its position in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 1.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 6,400 shares of the industrial products company’s stock after selling 100 shares during the period. Two Sigma Advisers LP’s holdings in Valmont Industries were worth $1,963,000 […] - 2025-05-30 05:27:13
Two Sigma Investments LP Has $3.67 Million Stake in Valmont Industries, Inc. (NYSE:VMI): Two Sigma Investments LP decreased its holdings in Valmont Industries, Inc. (NYSE:VMI – Free Report) by 41.2% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 11,956 shares of the industrial products company’s stock after selling 8,373 shares during the quarter. Two Sigma Investments […] - 2025-05-29 05:50:50
ProShare Advisors LLC Lowers Stake in Valmont Industries, Inc. (NYSE:VMI): ProShare Advisors LLC cut its position in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 3.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,169 shares of the industrial products company’s stock after selling 39 shares during […] - 2025-05-29 05:04:57
Valmont Industries, Inc. (NYSE:VMI) Shares Acquired by Deutsche Bank AG: Deutsche Bank AG increased its holdings in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 5.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 6,933 shares of the industrial products company’s stock after purchasing an additional 380 […] - 2025-05-23 04:59:00
Voya Investment Management LLC Raises Position in Valmont Industries, Inc. (NYSE:VMI): Voya Investment Management LLC increased its holdings in Valmont Industries, Inc. (NYSE:VMI – Free Report) by 9.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 2,841 shares of the industrial products company’s stock after purchasing an additional 252 shares during the period. Voya Investment Management LLC’s holdings in Valmont Industries were worth $871,000 […] - 2025-05-08 05:10:51
Analysts Anticipate 23% Upside For IYJ: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-17 09:57:49
Legal & General Group Plc Sells 2,025 Shares of Valmont Industries, Inc. (NYSE:VMI): Legal & General Group Plc reduced its stake in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 4.6% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 41,742 shares of the industrial products company’s stock after selling 2,025 shares during the […] - 2025-04-17 06:01:04
Envestnet Asset Management Inc. Sells 561 Shares of Valmont Industries, Inc. (NYSE:VMI): Envestnet Asset Management Inc. reduced its holdings in Valmont Industries, Inc. (NYSE:VMI – Free Report) by 1.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 54,800 shares of the industrial products company’s stock after selling 561 shares during the quarter. Envestnet Asset […] - 2025-04-16 07:14:53

iShares Global Water UCITS VMI holdings

Date	Number of VMI Shares Held	Base Market Value of VMI Shares	Local Market Value of VMI Shares	Change in VMI Shares Held	Change in VMI Base Value	Current Price per VMI Share Held	Previous Price per VMI Share Held
2026-01-22 (Thursday)	84,040	USD 37,529,743	USD 37,529,743	0	USD 202,537	USD 446.57	USD 444.16
2026-01-21 (Wednesday)	84,040	USD 37,327,206	USD 37,327,206	0	USD 884,100	USD 444.16	USD 433.64
2026-01-20 (Tuesday)	84,040	USD 36,443,106	USD 36,443,106	0	USD -835,357	USD 433.64	USD 443.58
2026-01-19 (Monday)	84,040	USD 37,278,463	USD 37,278,463	0	USD 0	USD 443.58	USD 443.58
2026-01-16 (Friday)	84,040	USD 37,278,463	USD 37,278,463	3,596	USD 1,880,690	USD 443.58	USD 440.03
2026-01-15 (Thursday)	80,444	USD 35,397,773	USD 35,397,773	0	USD 956,479	USD 440.03	USD 428.14
2026-01-14 (Wednesday)	80,444	USD 34,441,294	USD 34,441,294	0	USD -555,064	USD 428.14	USD 435.04
2026-01-13 (Tuesday)	80,444	USD 34,996,358	USD 34,996,358	0	USD 154,453	USD 435.04	USD 433.12
2026-01-12 (Monday)	80,444	USD 34,841,905	USD 34,841,905	0	USD 606,547	USD 433.12	USD 425.58
2026-01-09 (Friday)	80,444	USD 34,235,358	USD 34,235,358	0	USD 429,571	USD 425.58	USD 420.24
2026-01-08 (Thursday)	80,444	USD 33,805,787	USD 33,805,787	0	USD -81,248	USD 420.24	USD 421.25
2026-01-07 (Wednesday)	80,444	USD 33,887,035	USD 33,887,035	0	USD 33,786	USD 421.25	USD 420.83

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 holdings

Share Trades of VMI by Blackrock for IE00B1TXK627

Show aggregate share trades of VMI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-16 BUY 3,596 443.580* 349.76
2025-12-19 SELL -330 412.170 405.000 405.717 USD -133,887 344.35 Loss of -20,253 on sale
2025-12-12 SELL -110 431.890 412.120 414.097 USD -45,551 342.87 Loss of -7,835 on sale
2025-11-12 SELL -507 416.790 402.890 404.280 USD -204,970 336.13 Loss of -34,551 on sale
2025-11-10 SELL -110 417.990 408.930 409.836 USD -45,082 335.40 Loss of -8,187 on sale
2025-10-17 SELL -3,876 404.860 411.020 410.404 USD -1,590,726 328.89 Loss of -315,956 on sale
2025-08-11 BUY 232 367.780 372.660 372.172 USD 86,344 323.54
2025-07-18 SELL -5,939 335.650 338.990 338.656 USD -2,011,278 321.24 Loss of -103,460 on sale
2025-07-08 SELL -124 342.210 344.390 344.172 USD -42,677 320.57 Loss of -2,927 on sale
2025-06-20 SELL -124 318.630 323.440 322.959 USD -40,047 319.59 Loss of -417 on sale
2025-06-12 BUY 248 325.150 325.280 325.267 USD 80,666 319.45
2025-06-02 SELL -372 317.300 317.810 317.759 USD -118,206 319.25 Profit of 554 on sale
2025-05-22 BUY 353 312.620 316.330 315.959 USD 111,534 319.45
2025-05-14 SELL -674 318.210 323.400 322.881 USD -217,622 319.42 Loss of -2,332 on sale
2025-05-12 SELL -586 321.640 324.200 323.944 USD -189,831 319.37 Loss of -2,678 on sale
2025-05-06 SELL -1,168 303.190 305.940 305.665 USD -357,017 319.89 Profit of 16,613 on sale
2025-04-30 SELL -292 293.220 293.550 293.517 USD -85,707 320.60 Profit of 7,909 on sale
2025-04-29 SELL -292 295.490 297.520 297.317 USD -86,817 320.85 Profit of 6,871 on sale
2025-04-24 BUY 7,735 296.500 297.180 297.112 USD 2,298,161 321.66
2025-04-10 SELL -268 278.160 281.200 280.896 USD -75,280 326.34 Profit of 12,180 on sale
2025-04-08 SELL -268 264.700 276.790 275.581 USD -73,856 327.53 Profit of 13,922 on sale
2025-04-07 SELL -268 263.860 278.430 276.973 USD -74,229 328.27 Profit of 13,747 on sale
2025-03-31 SELL -271 285.370 288.930 288.574 USD -78,204 330.43 Profit of 11,344 on sale
2025-03-28 SELL -261 289.560 303.570 302.169 USD -78,866 330.94 Profit of 7,509 on sale
2025-03-17 SELL -271 327.000 330.110 329.799 USD -89,376 333.55 Profit of 1,016 on sale
2025-03-14 SELL -271 327.620 328.080 328.034 USD -88,897 333.63 Profit of 1,517 on sale
2025-03-11 SELL -542 320.990 326.930 326.336 USD -176,874 334.13 Profit of 4,223 on sale
2025-03-05 SELL -270 338.990 339.050 339.044 USD -91,542 334.46 Loss of -1,238 on sale
2025-02-26 SELL -270 347.940 356.120 355.302 USD -95,932 333.87 Loss of -5,787 on sale
2025-02-07 SELL -272 328.110 332.460 332.025 USD -90,311 332.23 Profit of 57 on sale
2025-01-31 SELL -270 331.760 336.010 335.585 USD -90,608 332.71 Loss of -777 on sale
2025-01-30 SELL -270 334.000 336.150 335.935 USD -90,702 332.67 Loss of -880 on sale
2024-12-30 SELL -1,674 305.390 306.720 306.587 USD -513,227 334.09 Profit of 46,044 on sale
2024-12-09 SELL -279 337.300 343.410 342.799 USD -95,641 334.08 Loss of -2,433 on sale
2024-11-18 SELL -405 340.250 342.820 342.563 USD -138,738 323.20 Loss of -7,841 on sale
2024-10-30 SELL -277 315.640 320.310 319.843 USD -88,597 315.08 Loss of -1,321 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-16	BUY	3,596			443.580*		349.76
2025-12-19	SELL	-330	412.170	405.000	405.717	USD -133,887	344.35 Loss of -20,253 on sale
2025-12-12	SELL	-110	431.890	412.120	414.097	USD -45,551	342.87 Loss of -7,835 on sale
2025-11-12	SELL	-507	416.790	402.890	404.280	USD -204,970	336.13 Loss of -34,551 on sale
2025-11-10	SELL	-110	417.990	408.930	409.836	USD -45,082	335.40 Loss of -8,187 on sale
2025-10-17	SELL	-3,876	404.860	411.020	410.404	USD -1,590,726	328.89 Loss of -315,956 on sale
2025-08-11	BUY	232	367.780	372.660	372.172	USD 86,344	323.54
2025-07-18	SELL	-5,939	335.650	338.990	338.656	USD -2,011,278	321.24 Loss of -103,460 on sale
2025-07-08	SELL	-124	342.210	344.390	344.172	USD -42,677	320.57 Loss of -2,927 on sale
2025-06-20	SELL	-124	318.630	323.440	322.959	USD -40,047	319.59 Loss of -417 on sale
2025-06-12	BUY	248	325.150	325.280	325.267	USD 80,666	319.45
2025-06-02	SELL	-372	317.300	317.810	317.759	USD -118,206	319.25 Profit of 554 on sale
2025-05-22	BUY	353	312.620	316.330	315.959	USD 111,534	319.45
2025-05-14	SELL	-674	318.210	323.400	322.881	USD -217,622	319.42 Loss of -2,332 on sale
2025-05-12	SELL	-586	321.640	324.200	323.944	USD -189,831	319.37 Loss of -2,678 on sale
2025-05-06	SELL	-1,168	303.190	305.940	305.665	USD -357,017	319.89 Profit of 16,613 on sale
2025-04-30	SELL	-292	293.220	293.550	293.517	USD -85,707	320.60 Profit of 7,909 on sale
2025-04-29	SELL	-292	295.490	297.520	297.317	USD -86,817	320.85 Profit of 6,871 on sale
2025-04-24	BUY	7,735	296.500	297.180	297.112	USD 2,298,161	321.66
2025-04-10	SELL	-268	278.160	281.200	280.896	USD -75,280	326.34 Profit of 12,180 on sale
2025-04-08	SELL	-268	264.700	276.790	275.581	USD -73,856	327.53 Profit of 13,922 on sale
2025-04-07	SELL	-268	263.860	278.430	276.973	USD -74,229	328.27 Profit of 13,747 on sale
2025-03-31	SELL	-271	285.370	288.930	288.574	USD -78,204	330.43 Profit of 11,344 on sale
2025-03-28	SELL	-261	289.560	303.570	302.169	USD -78,866	330.94 Profit of 7,509 on sale
2025-03-17	SELL	-271	327.000	330.110	329.799	USD -89,376	333.55 Profit of 1,016 on sale
2025-03-14	SELL	-271	327.620	328.080	328.034	USD -88,897	333.63 Profit of 1,517 on sale
2025-03-11	SELL	-542	320.990	326.930	326.336	USD -176,874	334.13 Profit of 4,223 on sale
2025-03-05	SELL	-270	338.990	339.050	339.044	USD -91,542	334.46 Loss of -1,238 on sale
2025-02-26	SELL	-270	347.940	356.120	355.302	USD -95,932	333.87 Loss of -5,787 on sale
2025-02-07	SELL	-272	328.110	332.460	332.025	USD -90,311	332.23 Profit of 57 on sale
2025-01-31	SELL	-270	331.760	336.010	335.585	USD -90,608	332.71 Loss of -777 on sale
2025-01-30	SELL	-270	334.000	336.150	335.935	USD -90,702	332.67 Loss of -880 on sale
2024-12-30	SELL	-1,674	305.390	306.720	306.587	USD -513,227	334.09 Profit of 46,044 on sale
2024-12-09	SELL	-279	337.300	343.410	342.799	USD -95,641	334.08 Loss of -2,433 on sale
2024-11-18	SELL	-405	340.250	342.820	342.563	USD -138,738	323.20 Loss of -7,841 on sale
2024-10-30	SELL	-277	315.640	320.310	319.843	USD -88,597	315.08 Loss of -1,321 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

Shorting History of VMI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	23,531	0	52,721	44.6%
2025-09-18	24,279	0	38,628	62.9%
2025-09-17	17,456	0	26,016	67.1%
2025-09-16	29,561	6	43,903	67.3%
2025-09-15	33,734	68	48,291	69.9%
2025-09-12	36,677	6	55,123	66.5%
2025-09-11	46,803	0	58,774	79.6%
2025-09-10	49,099	0	58,603	83.8%
2025-09-09	57,245	0	67,225	85.2%
2025-09-08	57,981	0	72,724	79.7%
2025-09-05	53,098	0	69,041	76.9%
2025-09-04	55,391	0	69,674	79.5%
2025-09-03	67,611	0	87,899	76.9%
2025-09-02	44,144	0	62,728	70.4%
2025-08-29	44,063	0	61,897	71.2%
2025-08-28	25,327	0	49,391	51.3%
2025-08-27	33,197	0	59,281	56.0%
2025-08-26	30,406	0	44,437	68.4%
2025-08-25	35,137	925	47,016	74.7%
2025-08-22	36,669	0	61,099	60.0%
2025-08-21	25,842	0	36,862	70.1%
2025-08-20	48,106	0	94,706	50.8%
2025-08-19	37,630	0	50,056	75.2%
2025-08-18	61,009	0	77,991	78.2%
2025-08-15	43,436	232	54,310	80.0%
2025-08-14	38,903	0	63,194	61.6%
2025-08-13	30,351	0	63,479	47.8%
2025-08-12	42,124	0	75,317	55.9%
2025-08-11	34,032	0	53,068	64.1%
2025-08-08	30,217	0	44,374	68.1%
2025-08-07	36,683	0	56,668	64.7%
2025-08-06	35,675	544	44,181	80.7%
2025-08-05	26,240	0	35,441	74.0%
2025-08-04	20,513	0	30,637	67.0%
2025-08-01	37,621	800	53,932	69.8%
2025-07-31	33,643	0	49,981	67.3%
2025-07-30	40,902	0	51,320	79.7%
2025-07-29	33,751	0	41,646	81.0%
2025-07-28	25,496	0	40,650	62.7%
2025-07-25	29,259	0	36,157	80.9%
2025-07-24	44,611	0	67,768	65.8%
2025-07-23	39,129	0	57,103	68.5%
2025-07-22	51,073	0	73,798	69.2%
2025-07-21	79,976	0	138,172	57.9%
2025-07-18	49,281	0	62,169	79.3%

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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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.

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