| 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 | ASTRAL LIMITED |
| Ticker | ASTRAL.BO(INR) BSE |
| Country | India |
| ISIN | INE006I01046 |
Show aggregate ASTRAL.BO holdings
| Date | Number of ASTRAL.BO Shares Held | Base Market Value of ASTRAL.BO Shares | Local Market Value of ASTRAL.BO Shares | Change in ASTRAL.BO Shares Held | Change in ASTRAL.BO Base Value | Current Price per ASTRAL.BO Share Held | Previous Price per ASTRAL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 822,137 | INR 13,158,049 | INR 13,158,049 | ||||
| 2025-04-28 (Monday) | 824,717 | INR 13,295,372 | INR 13,295,372 | 0 | INR 326,346 | INR 16.1211 | INR 15.7254 |
| 2025-04-25 (Friday) | 824,717 | INR 12,969,026 | INR 12,969,026 | 0 | INR -487,881 | INR 15.7254 | INR 16.317 |
| 2025-04-24 (Thursday) | 824,717 | INR 13,456,907 | INR 13,456,907 | 104,046 | INR 1,582,317 | INR 16.317 | INR 16.4771 |
| 2025-04-23 (Wednesday) | 720,671 | INR 11,874,590 | INR 11,874,590 | 0 | INR 297,328 | INR 16.4771 | INR 16.0646 |
| 2025-04-22 (Tuesday) | 720,671 | INR 11,577,262 | INR 11,577,262 | 0 | INR 261,880 | INR 16.0646 | INR 15.7012 |
| 2025-04-21 (Monday) | 720,671 | INR 11,315,382 | INR 11,315,382 | 0 | INR 283,883 | INR 15.7012 | INR 15.3073 |
| 2025-04-18 (Friday) | 720,671 | INR 11,031,499 | INR 11,031,499 | 0 | INR 0 | INR 15.3073 | INR 15.3073 |
| 2025-04-17 (Thursday) | 720,671 | INR 11,031,499 | INR 11,031,499 | 0 | INR -18,642 | INR 15.3073 | INR 15.3331 |
| 2025-04-16 (Wednesday) | 720,671 | INR 11,050,141 | INR 11,050,141 | 0 | INR 175,116 | INR 15.3331 | INR 15.0901 |
| 2025-04-15 (Tuesday) | 720,671 | INR 10,875,025 | INR 10,875,025 | 0 | INR 415,759 | INR 15.0901 | INR 14.5132 |
| 2025-04-14 (Monday) | 720,671 | INR 10,459,266 | INR 10,459,266 | 0 | INR 0 | INR 14.5132 | INR 14.5132 |
| 2025-04-11 (Friday) | 720,671 | INR 10,459,266 | INR 10,459,266 | -2,259 | INR -96,788 | INR 14.5132 | INR 14.6018 |
| 2025-04-10 (Thursday) | 722,930 | INR 10,556,054 | INR 10,556,054 | 0 | INR 0 | INR 14.6018 | INR 14.6018 |
| 2025-04-09 (Wednesday) | 722,930 | INR 10,556,054 | INR 10,556,054 | 0 | INR -81,795 | INR 14.6018 | INR 14.7149 |
| 2025-04-08 (Tuesday) | 722,930 | INR 10,637,849 | INR 10,637,849 | -2,259 | INR -240,356 | INR 14.7149 | INR 15.0005 |
| 2025-04-07 (Monday) | 725,189 | INR 10,878,205 | INR 10,878,205 | -2,259 | INR -530,206 | INR 15.0005 | INR 15.6828 |
| 2025-04-04 (Friday) | 727,448 | INR 11,408,411 | INR 11,408,411 | 0 | INR 3,442 | INR 15.6828 | INR 15.6781 |
| 2025-04-02 (Wednesday) | 727,448 | INR 11,404,969 | INR 11,404,969 | 0 | INR 260,369 | INR 15.6781 | INR 15.3201 |
| 2025-04-01 (Tuesday) | 727,448 | INR 11,144,600 | INR 11,144,600 | -2,329 | INR 94,100 | INR 15.3201 | INR 15.1423 |
| 2025-03-31 (Monday) | 729,777 | INR 11,050,500 | INR 11,050,500 | 0 | INR 0 | INR 15.1423 | INR 15.1423 |
| 2025-03-28 (Friday) | 729,777 | INR 11,050,500 | INR 11,050,500 | -2,239 | INR 4,237 | INR 15.1423 | INR 15.0902 |
| 2025-03-27 (Thursday) | 732,016 | INR 11,046,263 | INR 11,046,263 | 0 | INR 124,736 | INR 15.0902 | INR 14.9198 |
| 2025-03-26 (Wednesday) | 732,016 | INR 10,921,527 | INR 10,921,527 | 0 | INR -79,305 | INR 14.9198 | INR 15.0281 |
| 2025-03-25 (Tuesday) | 732,016 | INR 11,000,832 | INR 11,000,832 | 0 | INR -242,838 | INR 15.0281 | INR 15.3599 |
| 2025-03-24 (Monday) | 732,016 | INR 11,243,670 | INR 11,243,670 | 0 | INR 247,360 | INR 15.3599 | INR 15.022 |
| 2025-03-21 (Friday) | 732,016 | INR 10,996,310 | INR 10,996,310 | 0 | INR 197,265 | INR 15.022 | INR 14.7525 |
| 2025-03-20 (Thursday) | 732,016 | INR 10,799,045 | INR 10,799,045 | 0 | INR 119,974 | INR 14.7525 | INR 14.5886 |
| 2025-03-19 (Wednesday) | 732,016 | INR 10,679,071 | INR 10,679,071 | 0 | INR 71,584 | INR 14.5886 | INR 14.4908 |
| 2025-03-18 (Tuesday) | 732,016 | INR 10,607,487 | INR 10,607,487 | 0 | INR 166,711 | INR 14.4908 | INR 14.263 |
| 2025-03-17 (Monday) | 732,016 | INR 10,440,776 | INR 10,440,776 | -4,665 | INR -43,295 | INR 14.263 | INR 14.2315 |
| 2025-03-14 (Friday) | 736,681 | INR 10,484,071 | INR 10,484,071 | 0 | INR 0 | INR 14.2315 | INR 14.2315 |
| 2025-03-13 (Thursday) | 736,681 | INR 10,484,071 | INR 10,484,071 | 0 | INR -202,565 | INR 14.2315 | INR 14.5065 |
| 2025-03-12 (Wednesday) | 736,681 | INR 10,686,636 | INR 10,686,636 | 0 | INR -184,096 | INR 14.5065 | INR 14.7564 |
| 2025-03-11 (Tuesday) | 736,681 | INR 10,870,732 | INR 10,870,732 | -4,662 | INR -72,685 | INR 14.7564 | INR 14.7616 |
| 2025-03-10 (Monday) | 741,343 | INR 10,943,417 | INR 10,943,417 | 0 | INR -427,696 | INR 14.7616 | INR 15.3385 |
| 2025-03-07 (Friday) | 741,343 | INR 11,371,113 | INR 11,371,113 | 0 | INR 47,267 | INR 15.3385 | INR 15.2748 |
| 2025-03-06 (Thursday) | 741,343 | INR 11,323,846 | INR 11,323,846 | 0 | INR 88,877 | INR 15.2748 | INR 15.1549 |
| 2025-03-05 (Wednesday) | 741,343 | INR 11,234,969 | INR 11,234,969 | -2,321 | INR 99,235 | INR 15.1549 | INR 14.9741 |
| 2025-03-04 (Tuesday) | 743,664 | INR 11,135,734 | INR 11,135,734 | 0 | INR -342,609 | INR 14.9741 | INR 15.4349 |
| 2025-03-03 (Monday) | 743,664 | INR 11,478,343 | INR 11,478,343 | 0 | INR 113,519 | INR 15.4349 | INR 15.2822 |
| 2025-02-28 (Friday) | 743,664 | INR 11,364,824 | INR 11,364,824 | 0 | INR -473,249 | INR 15.2822 | INR 15.9186 |
| 2025-02-27 (Thursday) | 743,664 | INR 11,838,073 | INR 11,838,073 | -2,311 | INR -47,656 | INR 15.9186 | INR 15.9331 |
| 2025-02-26 (Wednesday) | 745,975 | INR 11,885,729 | INR 11,885,729 | 0 | INR 0 | INR 15.9331 | INR 15.9331 |
| 2025-02-25 (Tuesday) | 745,975 | INR 11,885,729 | INR 11,885,729 | 0 | INR -144,412 | INR 15.9331 | INR 16.1267 |
| 2025-02-24 (Monday) | 745,975 | INR 12,030,141 | INR 12,030,141 | 0 | INR 95,917 | INR 16.1267 | INR 15.9982 |
| 2025-02-21 (Friday) | 745,975 | INR 11,934,224 | INR 11,934,224 | 0 | INR -113,104 | INR 15.9982 | INR 16.1498 |
| 2025-02-20 (Thursday) | 745,975 | INR 12,047,328 | INR 12,047,328 | 0 | INR 280,548 | INR 16.1498 | INR 15.7737 |
| 2025-02-19 (Wednesday) | 745,975 | INR 11,766,780 | INR 11,766,780 | 0 | INR 75,488 | INR 15.7737 | INR 15.6725 |
| 2025-02-18 (Tuesday) | 745,975 | INR 11,691,292 | INR 11,691,292 | 0 | INR -196,910 | INR 15.6725 | INR 15.9365 |
| 2025-02-17 (Monday) | 745,975 | INR 11,888,202 | INR 11,888,202 | 0 | INR 439,882 | INR 15.9365 | INR 15.3468 |
| 2025-02-14 (Friday) | 745,975 | INR 11,448,320 | INR 11,448,320 | 0 | INR -317,323 | INR 15.3468 | INR 15.7722 |
| 2025-02-13 (Thursday) | 745,975 | INR 11,765,643 | INR 11,765,643 | 0 | INR -204,299 | INR 15.7722 | INR 16.046 |
| 2025-02-12 (Wednesday) | 745,975 | INR 11,969,942 | INR 11,969,942 | 0 | INR -187,738 | INR 16.046 | INR 16.2977 |
| 2025-02-11 (Tuesday) | 745,975 | INR 12,157,680 | INR 12,157,680 | 0 | INR -177,246 | INR 16.2977 | INR 16.5353 |
| 2025-02-10 (Monday) | 745,975 | INR 12,334,926 | INR 12,334,926 | 0 | INR -225,294 | INR 16.5353 | INR 16.8373 |
| 2025-02-07 (Friday) | 745,975 | INR 12,560,220 | INR 12,560,220 | -2,347 | INR -73,361 | INR 16.8373 | INR 16.8825 |
| 2025-02-06 (Thursday) | 748,322 | INR 12,633,581 | INR 12,633,581 | 0 | INR -369,146 | INR 16.8825 | INR 17.3758 |
| 2025-02-05 (Wednesday) | 748,322 | INR 13,002,727 | INR 13,002,727 | 0 | INR 71,902 | INR 17.3758 | INR 17.2798 |
| 2025-02-04 (Tuesday) | 748,322 | INR 12,930,825 | INR 12,930,825 | 0 | INR 101,161 | INR 17.2798 | INR 17.1446 |
| 2025-02-03 (Monday) | 748,322 | INR 12,829,664 | INR 12,829,664 | 0 | INR -192,670 | INR 17.1446 | INR 17.402 |
| 2025-01-31 (Friday) | 748,322 | INR 13,022,334 | INR 13,022,334 | -2,297 | INR 303,870 | INR 17.402 | INR 16.944 |
| 2025-01-30 (Thursday) | 750,619 | INR 12,718,464 | INR 12,718,464 | -2,297 | INR -111,459 | INR 16.944 | INR 17.0403 |
| 2025-01-29 (Wednesday) | 752,916 | INR 12,829,923 | INR 12,829,923 | 0 | INR 28,883 | INR 17.0403 | INR 17.0019 |
| 2025-01-28 (Tuesday) | 752,916 | INR 12,801,040 | INR 12,801,040 | 0 | INR 51,184 | INR 17.0019 | INR 16.934 |
| 2025-01-27 (Monday) | 752,916 | INR 12,749,856 | INR 12,749,856 | 0 | INR -74,739 | INR 16.934 | INR 17.0332 |
| 2025-01-24 (Friday) | 752,916 | INR 12,824,595 | INR 12,824,595 | 0 | INR -197,475 | INR 17.0332 | INR 17.2955 |
| 2025-01-23 (Thursday) | 752,916 | INR 13,022,070 | INR 13,022,070 | 0 | INR 328,618 | INR 17.2955 | INR 16.8591 |
| 2025-01-22 (Wednesday) | 752,916 | INR 12,693,452 | INR 12,693,452 | ||||
| 2025-01-21 (Tuesday) | 752,916 | INR 12,735,151 | INR 12,735,151 | ||||
| 2025-01-20 (Monday) | 752,916 | INR 12,902,410 | INR 12,902,410 | ||||
| 2025-01-17 (Friday) | 752,916 | INR 13,052,370 | INR 13,052,370 | ||||
| 2025-01-16 (Thursday) | 851,890 | INR 14,787,358 | INR 14,787,358 | ||||
| 2025-01-15 (Wednesday) | 851,890 | INR 14,561,417 | INR 14,561,417 | ||||
| 2025-01-14 (Tuesday) | 854,499 | INR 14,730,276 | INR 14,730,276 | ||||
| 2025-01-13 (Monday) | 854,499 | INR 14,521,882 | INR 14,521,882 | ||||
| 2025-01-10 (Friday) | 854,499 | INR 15,549,583 | INR 15,549,583 | ||||
| 2025-01-09 (Thursday) | 854,499 | INR 15,432,736 | INR 15,432,736 | ||||
| 2025-01-09 (Thursday) | 854,499 | INR 15,432,736 | INR 15,432,736 | ||||
| 2025-01-09 (Thursday) | 854,499 | INR 15,432,736 | INR 15,432,736 | ||||
| 2025-01-08 (Wednesday) | 854,499 | INR 15,458,311 | INR 15,458,311 | ||||
| 2025-01-08 (Wednesday) | 854,499 | INR 15,458,311 | INR 15,458,311 | ||||
| 2025-01-08 (Wednesday) | 854,499 | INR 15,458,311 | INR 15,458,311 | ||||
| 2025-01-02 (Thursday) | 854,499 | INR 16,414,153 | INR 16,414,153 | 0 | INR -176,567 | INR 19.2091 | INR 19.4157 |
| 2024-12-30 (Monday) | 854,499 | INR 16,590,720 | INR 16,590,720 | -18,209 | INR -2,413,931 | INR 19.4157 | INR 21.7766 |
| 2024-12-06 (Friday) | 872,708 | INR 19,004,651 | INR 19,004,651 | 0 | INR 205,749 | INR 21.7766 | INR 21.5409 |
| 2024-12-05 (Thursday) | 872,708 | INR 18,798,902 | INR 18,798,902 | 0 | INR -114,298 | INR 21.5409 | INR 21.6719 |
| 2024-12-04 (Wednesday) | 872,708 | INR 18,913,200 | INR 18,913,200 | 0 | INR -105,407 | INR 21.6719 | INR 21.7926 |
| 2024-12-03 (Tuesday) | 872,708 | INR 19,018,607 | INR 19,018,607 | 0 | INR 305,155 | INR 21.7926 | INR 21.443 |
| 2024-12-02 (Monday) | 872,708 | INR 18,713,452 | INR 18,713,452 | 0 | INR 220,517 | INR 21.443 | INR 21.1903 |
| 2024-11-29 (Friday) | 872,708 | INR 18,492,935 | INR 18,492,935 | 0 | INR -185,394 | INR 21.1903 | INR 21.4027 |
| 2024-11-28 (Thursday) | 872,708 | INR 18,678,329 | INR 18,678,329 | 0 | INR 173,990 | INR 21.4027 | INR 21.2034 |
| 2024-11-27 (Wednesday) | 872,708 | INR 18,504,339 | INR 18,504,339 | 0 | INR -155,653 | INR 21.2034 | INR 21.3817 |
| 2024-11-26 (Tuesday) | 872,708 | INR 18,659,992 | INR 18,659,992 | 0 | INR 202,291 | INR 21.3817 | INR 21.1499 |
| 2024-11-25 (Monday) | 872,708 | INR 18,457,701 | INR 18,457,701 | 0 | INR 255,177 | INR 21.1499 | INR 20.8575 |
| 2024-11-22 (Friday) | 872,708 | INR 18,202,524 | INR 18,202,524 | 0 | INR 500,480 | INR 20.8575 | INR 20.284 |
| 2024-11-21 (Thursday) | 872,708 | INR 17,702,044 | INR 17,702,044 | 0 | INR -174,171 | INR 20.284 | INR 20.4836 |
| 2024-11-20 (Wednesday) | 872,708 | INR 17,876,215 | INR 17,876,215 | 0 | INR 0 | INR 20.4836 | INR 20.4836 |
| 2024-11-19 (Tuesday) | 872,708 | INR 17,876,215 | INR 17,876,215 | 0 | INR 130,446 | INR 20.4836 | INR 20.3341 |
| 2024-11-18 (Monday) | 872,708 | INR 17,745,769 | INR 17,745,769 | 0 | INR -274,547 | INR 20.3341 | INR 20.6487 |
| 2024-11-12 (Tuesday) | 872,708 | INR 18,020,316 | INR 18,020,316 | 0 | INR -481,337 | INR 20.6487 | INR 21.2003 |
| 2024-11-08 (Friday) | 872,708 | INR 18,501,653 | INR 18,501,653 | 0 | INR -16,306 | INR 21.2003 | INR 21.219 |
| 2024-11-07 (Thursday) | 872,708 | INR 18,517,959 | INR 18,517,959 | 0 | INR -178,748 | INR 21.219 | INR 21.4238 |
| 2024-11-06 (Wednesday) | 872,708 | INR 18,696,707 | INR 18,696,707 | 0 | INR 334,146 | INR 21.4238 | INR 21.0409 |
| 2024-11-05 (Tuesday) | 872,708 | INR 18,362,561 | INR 18,362,561 | 0 | INR 197,971 | INR 21.0409 | INR 20.8141 |
| 2024-11-04 (Monday) | 872,708 | INR 18,164,590 | INR 18,164,590 | 0 | INR -291,376 | INR 20.8141 | INR 21.1479 |
| 2024-11-01 (Friday) | 872,708 | INR 18,455,966 | INR 18,455,966 | 0 | INR 81,992 | INR 21.1479 | INR 21.054 |
| 2024-10-31 (Thursday) | 872,708 | INR 18,373,974 | INR 18,373,974 | 0 | INR 243,381 | INR 21.054 | INR 20.7751 |
| 2024-10-30 (Wednesday) | 872,708 | INR 18,130,593 | INR 18,130,593 | -2,550 | INR -190,746 | INR 20.7751 | INR 20.9325 |
| 2024-10-29 (Tuesday) | 875,258 | INR 18,321,339 | INR 18,321,339 | 0 | INR -367,175 | INR 20.9325 | INR 21.352 |
| 2024-10-28 (Monday) | 875,258 | INR 18,688,514 | INR 18,688,514 | 0 | INR -41,604 | INR 21.352 | INR 21.3995 |
| 2024-10-25 (Friday) | 875,258 | INR 18,730,118 | INR 18,730,118 | 0 | INR 75,679 | INR 21.3995 | INR 21.3131 |
| 2024-10-24 (Thursday) | 875,258 | INR 18,654,439 | INR 18,654,439 | 0 | INR -11,659 | INR 21.3131 | INR 21.3264 |
| 2024-10-23 (Wednesday) | 875,258 | INR 18,666,098 | INR 18,666,098 | 0 | INR 30,397 | INR 21.3264 | INR 21.2917 |
| 2024-10-22 (Tuesday) | 875,258 | INR 18,635,701 | INR 18,635,701 | 0 | INR -624,426 | INR 21.2917 | INR 22.0051 |
| 2024-10-21 (Monday) | 875,258 | INR 19,260,127 | INR 19,260,127 | 0 | INR -225,679 | INR 22.0051 | INR 22.2629 |
| 2024-10-18 (Friday) | 875,258 | INR 19,485,806 | INR 19,485,806 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 104,046 | 16.317* | 17.47 | |||
| 2025-04-11 | SELL | -2,259 | 14.513* | 17.69 Profit of 39,957 on sale | |||
| 2025-04-08 | SELL | -2,259 | 14.715* | 17.80 Profit of 40,200 on sale | |||
| 2025-04-07 | SELL | -2,259 | 15.001* | 17.83 Profit of 40,275 on sale | |||
| 2025-04-01 | SELL | -2,329 | 15.320* | 17.91 Profit of 41,718 on sale | |||
| 2025-03-28 | SELL | -2,239 | 15.142* | 17.98 Profit of 40,263 on sale | |||
| 2025-03-17 | SELL | -4,665 | 14.263* | 18.39 Profit of 85,778 on sale | |||
| 2025-03-11 | SELL | -4,662 | 14.756* | 18.63 Profit of 86,840 on sale | |||
| 2025-03-05 | SELL | -2,321 | 15.155* | 18.85 Profit of 43,757 on sale | |||
| 2025-02-27 | SELL | -2,311 | 15.919* | 19.09 Profit of 44,118 on sale | |||
| 2025-02-07 | SELL | -2,347 | 16.837* | 20.07 Profit of 47,095 on sale | |||
| 2025-01-31 | SELL | -2,297 | 17.402* | 20.43 Profit of 46,930 on sale | |||
| 2025-01-30 | SELL | -2,297 | 16.944* | 20.52 Profit of 47,141 on sale | |||
| 2024-12-30 | SELL | -18,209 | 19.416* | 21.16 Profit of 385,291 on sale | |||
| 2024-10-30 | SELL | -2,550 | 20.775* | 21.37 Profit of 54,505 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.