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 AWK

Stock Name	American Water Works
Ticker	AWK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0304201033
LEI	549300DXHIJQMD5WFW18

Show aggregate AWK holdings

News associated with AWK

YieldBoost AWK To 6.9% Using Options: Shareholders of American Water Works Co, Inc. (Symbol: AWK) looking to boost their income beyond the stock's 2.5% annualized dividend yield can sell the March 2026 covered call at the $150 strike and collect the premium based on the $3.00 bid, which annualizes to an additional 4 - 2025-09-19 12:47:10
Thursday's ETF with Unusual Volume: GQGU: The GQG US Equity ETF is seeing unusually high volume in afternoon trading Thursday, with over 2.5 million shares traded versus three month average volume of about 47,000. Shares of GQGU were up about 0.6% on the day. Components of that ETF with the highest volume on Thursday - 2025-09-11 13:06:53
American Water Works Reaches Analyst Target Price: In recent trading, shares of American Water Works Co, Inc. (Symbol: AWK) have crossed above the average analyst 12-month target price of $143.10, changing hands for $145.21/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-08-20 08:24:39
Argus Forecasts Strong Price Appreciation for American Water Works (NYSE:AWK) Stock: American Water Works (NYSE:AWK – Free Report) had its target price boosted by Argus from $155.00 to $160.00 in a report released on Thursday,Benzinga reports. The firm currently has a buy rating on the utilities provider’s stock. A number of other research firms also recently commented on AWK. UBS Group decreased their target price on […] - 2025-08-15 05:17:04
4 Women-Run Company Stocks Showing Strong 2025 Gains: These women-run company stocks offer high growth and stability. - 2025-08-14 13:35:00
UBS Group Has Lowered Expectations for American Water Works (NYSE:AWK) Stock Price: American Water Works (NYSE:AWK – Get Free Report) had its price target lowered by equities research analysts at UBS Group from $156.00 to $151.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the utilities provider’s stock. UBS Group’s price objective indicates a potential upside of […] - 2025-08-14 02:52:58
American Water Works Company, Inc. (NYSE:AWK) Receives $142.00 Average PT from Brokerages: Shares of American Water Works Company, Inc. (NYSE:AWK – Get Free Report) have earned an average recommendation of “Reduce” from the ten brokerages that are presently covering the stock, MarketBeat Ratings reports. Three analysts have rated the stock with a sell recommendation, six have assigned a hold recommendation and one has issued a buy recommendation […] - 2025-08-13 03:04:43
Daily Dividend Report: WMB,CTAS,HSY,MCK,AWK: Williams' board of directors has approved a regular dividend of $0.50 per share, or $2.00 annualized, on the company's common stock, payable on Sept. 29, 2025, to holders of record at the close of business on Sept. 12, 2025. This is a 5.3% increase from Williams' 2024 quarterly - 2025-07-30 14:51:41
Teachers Retirement System of The State of Kentucky Boosts Holdings in American Water Works Company, Inc. (NYSE:AWK): Teachers Retirement System of The State of Kentucky boosted its holdings in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 5.2% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 15,041 shares of the utilities provider’s stock after purchasing an additional 742 shares […] - 2025-07-24 07:11:04
HighPoint Advisor Group LLC Acquires 175 Shares of American Water Works Company, Inc. (NYSE:AWK): HighPoint Advisor Group LLC grew its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 5.9% during the first quarter, HoldingsChannel reports. The firm owned 3,160 shares of the utilities provider’s stock after purchasing an additional 175 shares during the quarter. HighPoint Advisor Group LLC’s holdings in American Water Works […] - 2025-07-24 06:28:55
PFG Advisors Grows Position in American Water Works Company, Inc. (NYSE:AWK): PFG Advisors grew its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 33.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,699 shares of the utilities provider’s stock after purchasing an additional 2,429 […] - 2025-07-24 05:45:02
Private Advisor Group LLC Purchases 1,647 Shares of American Water Works Company, Inc. (NYSE:AWK): Private Advisor Group LLC raised its holdings in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 8.5% during the 1st quarter, HoldingsChannel reports. The fund owned 21,004 shares of the utilities provider’s stock after acquiring an additional 1,647 shares during the quarter. Private Advisor Group LLC’s holdings in American Water Works […] - 2025-07-24 05:07:59
Wednesday Sector Laggards: Utilities, Technology & Communications: Looking at the sectors faring worst as of midday Wednesday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within that group, NextEra Energy Inc (Symbol: NEE) and American Water Works Co, Inc. (Symbol: AWK) are two large stocks that are lag - 2025-07-23 15:44:48
AWK Crosses Above Average Analyst Target: In recent trading, shares of American Water Works Co, Inc. (Symbol: AWK) have crossed above the average analyst 12-month target price of $143.00, changing hands for $143.35/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-07-15 08:52:26
Allworth Financial LP Boosts Holdings in American Water Works Company, Inc. (NYSE:AWK): Allworth Financial LP grew its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 16.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,724 shares of the utilities provider’s stock after buying an additional 539 shares […] - 2025-07-15 06:17:15
10 Dividend Stocks to Double Up On Right Now: Key PointsDividend stocks have historically outperformed non-dividend payers. - 2025-07-15 06:08:00
Nisa Investment Advisors LLC Buys 2,100 Shares of American Water Works Company, Inc. (NYSE:AWK): Nisa Investment Advisors LLC boosted its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 15.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,889 shares of the utilities provider’s stock after acquiring an additional […] - 2025-07-14 05:50:57
UBS Group Forecasts Strong Price Appreciation for American Water Works (NYSE:AWK) Stock: American Water Works (NYSE:AWK – Free Report) had its target price hoisted by UBS Group from $154.00 to $156.00 in a report issued on Friday morning,Benzinga reports. UBS Group currently has a neutral rating on the utilities provider’s stock. Several other equities research analysts have also recently commented on the company. Evercore ISI increased their […] - 2025-07-14 03:56:53
OneDigital Investment Advisors LLC Has $551,000 Stock Position in American Water Works Company, Inc. (NYSE:AWK): OneDigital Investment Advisors LLC decreased its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 7.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,738 shares of the utilities provider’s stock after selling 283 shares during […] - 2025-07-10 06:06:54
American Water Works Company, Inc. (NYSE:AWK) Shares Bought by Teacher Retirement System of Texas: Teacher Retirement System of Texas grew its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 1,462.9% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 28,491 shares of the utilities provider’s stock after purchasing an additional 26,668 shares during […] - 2025-07-08 05:50:55
First Horizon Advisors Inc. Has $115,000 Stock Position in American Water Works Company, Inc. (NYSE:AWK): First Horizon Advisors Inc. lifted its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 17.2% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 782 shares of the utilities provider’s stock after buying an additional 115 shares during the quarter. First […] - 2025-07-07 06:54:48
Bessemer Group Inc. Buys 136 Shares of American Water Works Company, Inc. (NYSE:AWK): Bessemer Group Inc. grew its stake in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 2.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,793 shares of the utilities provider’s stock after acquiring an additional 136 shares during […] - 2025-07-01 05:12:56
Transcend Capital Advisors LLC Reduces Position in American Water Works Company, Inc. (NYSE:AWK): Transcend Capital Advisors LLC lowered its holdings in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 33.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,115 shares of the utilities provider’s stock after selling 1,079 shares during the period. Transcend Capital Advisors LLC’s […] - 2025-06-30 05:59:02
Robeco Institutional Asset Management B.V. Decreases Stake in American Water Works Company, Inc. (NYSE:AWK): Robeco Institutional Asset Management B.V. lowered its position in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 8.3% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 51,674 shares of the utilities provider’s stock after selling 4,669 shares during the quarter. Robeco Institutional […] - 2025-06-30 05:06:56
International Assets Investment Management LLC Sells 902 Shares of American Water Works Company, Inc. (NYSE:AWK): International Assets Investment Management LLC trimmed its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 26.1% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,556 shares of the utilities provider’s stock after selling 902 shares during the quarter. […] - 2025-06-27 08:04:44
Flagship Harbor Advisors LLC Sells 370 Shares of American Water Works Company, Inc. (NYSE:AWK): Flagship Harbor Advisors LLC cut its holdings in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 14.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,176 shares of the utilities provider’s stock after selling 370 […] - 2025-06-26 05:08:53
XML Financial LLC Makes New Investment in American Water Works Company, Inc. (NYSE:AWK): XML Financial LLC purchased a new position in American Water Works Company, Inc. (NYSE:AWK – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 1,726 shares of the utilities provider’s stock, valued at approximately $255,000. Several other […] - 2025-06-25 06:10:45
Retirement Systems of Alabama Lowers Holdings in American Water Works Company, Inc. (NYSE:AWK): Retirement Systems of Alabama reduced its position in American Water Works Company, Inc. (NYSE:AWK – Free Report) by 0.7% during the first quarter, Holdings Channel.com reports. The institutional investor owned 41,881 shares of the utilities provider’s stock after selling 316 shares during the period. Retirement Systems of Alabama’s holdings in American Water Works were worth […] - 2025-06-25 05:09:00
American Water Works Company, Inc. (NYSE:AWK) Shares Sold by Kentucky Retirement Systems: Kentucky Retirement Systems cut its stake in shares of American Water Works Company, Inc. (NYSE:AWK – Free Report) by 0.6% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 13,315 shares of the utilities provider’s stock after selling 76 shares during the period. Kentucky Retirement Systems’ holdings […] - 2025-06-24 06:02:56
Brokerages Set American Water Works Company, Inc. (NYSE:AWK) Price Target at $143.22: Shares of American Water Works Company, Inc. (NYSE:AWK – Get Free Report) have received an average rating of “Reduce” from the ten brokerages that are currently covering the firm, MarketBeat reports. Three investment analysts have rated the stock with a sell rating, six have given a hold rating and one has given a buy rating […] - 2025-06-24 02:16:46

iShares Global Water UCITS AWK holdings

Date	Number of AWK Shares Held	Base Market Value of AWK Shares	Local Market Value of AWK Shares	Change in AWK Shares Held	Change in AWK Base Value	Current Price per AWK Share Held	Previous Price per AWK Share Held
2025-11-11 (Tuesday)	1,343,818	USD 174,709,778	USD 174,709,778	0	USD 1,437,885	USD 130.01	USD 128.94
2025-11-10 (Monday)	1,343,818	USD 173,271,893	USD 173,271,893	-1,822	USD -2,791,645	USD 128.94	USD 130.84
2025-11-07 (Friday)	1,345,640	USD 176,063,538	USD 176,063,538	0	USD 1,803,158	USD 130.84	USD 129.5
2025-11-06 (Thursday)	1,345,640	USD 174,260,380	USD 174,260,380	0	USD -1,978,091	USD 129.5	USD 130.97
2025-11-05 (Wednesday)	1,345,640	USD 176,238,471	USD 176,238,471	0	USD 3,888,900	USD 130.97	USD 128.08
2025-11-04 (Tuesday)	1,345,640	USD 172,349,571	USD 172,349,571	0	USD 2,839,300	USD 128.08	USD 125.97
2025-11-03 (Monday)	1,345,640	USD 169,510,271	USD 169,510,271	0	USD -3,310,274	USD 125.97	USD 128.43
2025-10-31 (Friday)	1,345,640	USD 172,820,545	USD 172,820,545	0	USD 2,327,957	USD 128.43	USD 126.7
2025-10-30 (Thursday)	1,345,640	USD 170,492,588	USD 170,492,588	0	USD -4,521,350	USD 126.7	USD 130.06
2025-10-29 (Wednesday)	1,345,640	USD 175,013,938	USD 175,013,938	0	USD -6,391,790	USD 130.06	USD 134.81
2025-10-28 (Tuesday)	1,345,640	USD 181,405,728	USD 181,405,728	0	USD -4,279,136	USD 134.81	USD 137.99
2025-10-27 (Monday)	1,345,640	USD 185,684,864	USD 185,684,864	0	USD -4,844,304	USD 137.99	USD 141.59

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 AWK by Blackrock for IE00B1TXK627

Show aggregate share trades of AWK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 SELL -1,822 130.355 127.640 127.911 USD -233,055 138.59 Profit of 19,452 on sale
2025-10-17 BUY 39,135 143.810 144.820 144.719 USD 5,663,578 138.87
2025-08-11 BUY 3,528 145.550 146.200 146.135 USD 515,564 138.83
2025-07-18 BUY 169,042 142.910 144.670 144.494 USD 24,425,555 138.58
2025-07-08 SELL -1,535 141.020 141.190 141.173 USD -216,701 138.42 Loss of -4,222 on sale
2025-06-20 SELL -1,534 141.250 142.250 142.150 USD -218,058 138.25 Loss of -5,990 on sale
2025-06-12 BUY 3,068 141.320 141.720 141.680 USD 434,674 138.12
2025-06-02 SELL -4,602 142.420 143.160 143.086 USD -658,482 137.96 Loss of -23,584 on sale
2025-05-22 BUY 4,035 141.850 143.520 143.353 USD 578,429 137.69
2025-05-14 SELL -6,728 133.820 134.350 134.297 USD -903,550 137.50 Profit of 21,566 on sale
2025-05-12 SELL -7,238 138.640 145.490 144.805 USD -1,048,099 137.53 Loss of -52,691 on sale
2025-05-06 SELL -14,472 149.200 150.510 150.379 USD -2,176,285 137.16 Loss of -191,365 on sale
2025-04-30 SELL -3,618 147.010 147.470 147.424 USD -533,380 136.77 Loss of -38,558 on sale
2025-04-29 SELL -3,616 145.860 146.320 146.274 USD -528,927 136.68 Loss of -34,700 on sale
2025-04-25 SELL -1,798 143.970 145.320 145.185 USD -261,043 136.53 Loss of -15,564 on sale
2025-04-24 SELL -162,360 146.040 147.350 147.219 USD -23,902,478 136.43 Loss of -1,751,260 on sale
2025-04-10 SELL -4,126 143.150 144.590 144.446 USD -595,984 135.23 Loss of -38,041 on sale
2025-04-08 SELL -4,126 140.870 144.390 144.038 USD -594,301 135.12 Loss of -36,804 on sale
2025-04-07 SELL -4,126 142.360 147.540 147.022 USD -606,613 135.03 Loss of -49,464 on sale
2025-03-31 SELL -4,134 147.520 149.990 149.743 USD -619,038 134.45 Loss of -63,218 on sale
2025-03-28 SELL -3,982 146.240 147.310 147.203 USD -586,162 134.31 Loss of -51,359 on sale
2025-03-17 SELL -4,134 144.820 146.770 146.575 USD -605,941 133.35 Loss of -54,677 on sale
2025-03-14 SELL -4,134 144.320 144.720 144.680 USD -598,107 133.19 Loss of -47,482 on sale
2025-03-11 SELL -8,268 143.430 149.030 148.470 USD -1,227,550 132.79 Loss of -129,613 on sale
2025-03-05 SELL -4,133 137.820 140.300 140.052 USD -578,835 132.18 Loss of -32,552 on sale
2025-02-26 SELL -4,133 135.060 137.850 137.571 USD -568,581 131.79 Loss of -23,906 on sale
2025-02-07 SELL -4,139 122.490 123.470 123.372 USD -510,637 132.92 Profit of 39,519 on sale
2025-01-31 SELL -4,132 124.640 124.960 124.928 USD -516,202 133.96 Profit of 37,332 on sale
2025-01-30 SELL -4,132 123.660 125.990 125.757 USD -519,628 134.22 Profit of 34,971 on sale
2024-12-30 SELL -24,456 124.240 124.880 124.816 USD -3,052,500 136.27 Profit of 280,001 on sale
2024-12-09 SELL -4,076 130.720 132.810 132.601 USD -540,482 136.61 Profit of 16,359 on sale
2024-11-18 SELL -6,004 136.670 136.890 136.868 USD -821,755 137.07 Profit of 1,213 on sale
2024-10-30 SELL -4,085 135.690 136.910 136.788 USD -558,779 139.42 Profit of 10,769 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
2025-11-10	SELL	-1,822	130.355	127.640	127.911	USD -233,055	138.59 Profit of 19,452 on sale
2025-10-17	BUY	39,135	143.810	144.820	144.719	USD 5,663,578	138.87
2025-08-11	BUY	3,528	145.550	146.200	146.135	USD 515,564	138.83
2025-07-18	BUY	169,042	142.910	144.670	144.494	USD 24,425,555	138.58
2025-07-08	SELL	-1,535	141.020	141.190	141.173	USD -216,701	138.42 Loss of -4,222 on sale
2025-06-20	SELL	-1,534	141.250	142.250	142.150	USD -218,058	138.25 Loss of -5,990 on sale
2025-06-12	BUY	3,068	141.320	141.720	141.680	USD 434,674	138.12
2025-06-02	SELL	-4,602	142.420	143.160	143.086	USD -658,482	137.96 Loss of -23,584 on sale
2025-05-22	BUY	4,035	141.850	143.520	143.353	USD 578,429	137.69
2025-05-14	SELL	-6,728	133.820	134.350	134.297	USD -903,550	137.50 Profit of 21,566 on sale
2025-05-12	SELL	-7,238	138.640	145.490	144.805	USD -1,048,099	137.53 Loss of -52,691 on sale
2025-05-06	SELL	-14,472	149.200	150.510	150.379	USD -2,176,285	137.16 Loss of -191,365 on sale
2025-04-30	SELL	-3,618	147.010	147.470	147.424	USD -533,380	136.77 Loss of -38,558 on sale
2025-04-29	SELL	-3,616	145.860	146.320	146.274	USD -528,927	136.68 Loss of -34,700 on sale
2025-04-25	SELL	-1,798	143.970	145.320	145.185	USD -261,043	136.53 Loss of -15,564 on sale
2025-04-24	SELL	-162,360	146.040	147.350	147.219	USD -23,902,478	136.43 Loss of -1,751,260 on sale
2025-04-10	SELL	-4,126	143.150	144.590	144.446	USD -595,984	135.23 Loss of -38,041 on sale
2025-04-08	SELL	-4,126	140.870	144.390	144.038	USD -594,301	135.12 Loss of -36,804 on sale
2025-04-07	SELL	-4,126	142.360	147.540	147.022	USD -606,613	135.03 Loss of -49,464 on sale
2025-03-31	SELL	-4,134	147.520	149.990	149.743	USD -619,038	134.45 Loss of -63,218 on sale
2025-03-28	SELL	-3,982	146.240	147.310	147.203	USD -586,162	134.31 Loss of -51,359 on sale
2025-03-17	SELL	-4,134	144.820	146.770	146.575	USD -605,941	133.35 Loss of -54,677 on sale
2025-03-14	SELL	-4,134	144.320	144.720	144.680	USD -598,107	133.19 Loss of -47,482 on sale
2025-03-11	SELL	-8,268	143.430	149.030	148.470	USD -1,227,550	132.79 Loss of -129,613 on sale
2025-03-05	SELL	-4,133	137.820	140.300	140.052	USD -578,835	132.18 Loss of -32,552 on sale
2025-02-26	SELL	-4,133	135.060	137.850	137.571	USD -568,581	131.79 Loss of -23,906 on sale
2025-02-07	SELL	-4,139	122.490	123.470	123.372	USD -510,637	132.92 Profit of 39,519 on sale
2025-01-31	SELL	-4,132	124.640	124.960	124.928	USD -516,202	133.96 Profit of 37,332 on sale
2025-01-30	SELL	-4,132	123.660	125.990	125.757	USD -519,628	134.22 Profit of 34,971 on sale
2024-12-30	SELL	-24,456	124.240	124.880	124.816	USD -3,052,500	136.27 Profit of 280,001 on sale
2024-12-09	SELL	-4,076	130.720	132.810	132.601	USD -540,482	136.61 Profit of 16,359 on sale
2024-11-18	SELL	-6,004	136.670	136.890	136.868	USD -821,755	137.07 Profit of 1,213 on sale
2024-10-30	SELL	-4,085	135.690	136.910	136.788	USD -558,779	139.42 Profit of 10,769 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 AWK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	153,421	5	469,666	32.7%
2025-09-18	184,397	807	434,216	42.5%
2025-09-17	176,851	0	398,606	44.4%
2025-09-16	170,279	78	329,304	51.7%
2025-09-15	231,421	2,190	362,986	63.8%
2025-09-12	243,891	100	364,925	66.8%
2025-09-11	224,023	22	338,708	66.1%
2025-09-10	175,372	1,333	344,148	51.0%
2025-09-09	181,279	5,609	285,831	63.4%
2025-09-08	262,322	279	449,385	58.4%
2025-09-05	179,165	595	331,430	54.1%
2025-09-04	174,724	42	294,825	59.3%
2025-09-03	126,225	300	417,485	30.2%
2025-09-02	200,189	101	383,341	52.2%
2025-08-29	149,159	400	273,178	54.6%
2025-08-28	190,802	38	314,236	60.7%
2025-08-27	179,540	310	504,020	35.6%
2025-08-26	175,562	0	290,700	60.4%
2025-08-25	186,842	0	302,758	61.7%
2025-08-22	270,886	0	412,841	65.6%
2025-08-21	219,934	375	327,105	67.2%
2025-08-20	174,244	47	341,566	51.0%
2025-08-19	223,561	180	319,898	69.9%
2025-08-18	188,149	248	291,890	64.5%
2025-08-15	212,755	0	292,032	72.9%
2025-08-14	208,996	0	352,847	59.2%
2025-08-13	228,243	188	487,251	46.8%
2025-08-12	227,760	0	484,891	47.0%
2025-08-11	135,952	0	434,194	31.3%
2025-08-08	179,423	18	474,738	37.8%
2025-08-07	234,650	0	754,660	31.1%
2025-08-06	393,043	33	851,646	46.2%
2025-08-05	920,116	35	2,078,941	44.3%
2025-08-04	338,395	236	464,829	72.8%
2025-08-01	1,042,504	1,700	1,250,883	83.3%
2025-07-31	525,701	674	727,074	72.3%
2025-07-30	264,860	769	382,568	69.2%
2025-07-29	189,099	171	500,605	37.8%
2025-07-28	242,432	474	396,288	61.2%
2025-07-25	176,365	0	296,833	59.4%
2025-07-24	223,849	29	435,935	51.3%
2025-07-23	243,089	1,276	433,266	56.1%
2025-07-22	196,999	411	399,311	49.3%
2025-07-21	178,075	1	256,340	69.5%
2025-07-18	270,683	300	523,780	51.7%

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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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