| 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 BEAN.SW holdings
| Date | Number of BEAN.SW Shares Held | Base Market Value of BEAN.SW Shares | Local Market Value of BEAN.SW Shares | Change in BEAN.SW Shares Held | Change in BEAN.SW Base Value | Current Price per BEAN.SW Share Held | Previous Price per BEAN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 43,967 | CHF 36,536,934 | CHF 36,536,934 | ||||
| 2025-04-28 (Monday) | 44,104 | CHF 35,744,837 | CHF 35,744,837 | 0 | CHF 1,460,920 | CHF 810.467 | CHF 777.343 |
| 2025-04-25 (Friday) | 44,104 | CHF 34,283,917 | CHF 34,283,917 | 0 | CHF 1,159,911 | CHF 777.343 | CHF 751.043 |
| 2025-04-24 (Thursday) | 44,104 | CHF 33,124,006 | CHF 33,124,006 | 2,458 | CHF 5,339,891 | CHF 751.043 | CHF 667.15 |
| 2025-04-23 (Wednesday) | 41,646 | CHF 27,784,115 | CHF 27,784,115 | 0 | CHF 362,880 | CHF 667.15 | CHF 658.436 |
| 2025-04-22 (Tuesday) | 41,646 | CHF 27,421,235 | CHF 27,421,235 | 0 | CHF -445,881 | CHF 658.436 | CHF 669.143 |
| 2025-04-21 (Monday) | 41,646 | CHF 27,867,116 | CHF 27,867,116 | 0 | CHF 414,634 | CHF 669.143 | CHF 659.187 |
| 2025-04-18 (Friday) | 41,646 | CHF 27,452,482 | CHF 27,452,482 | 0 | CHF 0 | CHF 659.187 | CHF 659.187 |
| 2025-04-17 (Thursday) | 41,646 | CHF 27,452,482 | CHF 27,452,482 | 0 | CHF 78,325 | CHF 659.187 | CHF 657.306 |
| 2025-04-16 (Wednesday) | 41,646 | CHF 27,374,157 | CHF 27,374,157 | 0 | CHF -109,656 | CHF 657.306 | CHF 659.939 |
| 2025-04-15 (Tuesday) | 41,646 | CHF 27,483,813 | CHF 27,483,813 | 0 | CHF 861,148 | CHF 659.939 | CHF 639.261 |
| 2025-04-14 (Monday) | 41,646 | CHF 26,622,665 | CHF 26,622,665 | 0 | CHF 333,643 | CHF 639.261 | CHF 631.25 |
| 2025-04-11 (Friday) | 41,646 | CHF 26,289,022 | CHF 26,289,022 | 0 | CHF 630,349 | CHF 631.25 | CHF 616.114 |
| 2025-04-10 (Thursday) | 41,646 | CHF 25,658,673 | CHF 25,658,673 | -129 | CHF 1,454,967 | CHF 616.114 | CHF 579.383 |
| 2025-04-09 (Wednesday) | 41,775 | CHF 24,203,706 | CHF 24,203,706 | 0 | CHF -153,689 | CHF 579.383 | CHF 583.062 |
| 2025-04-08 (Tuesday) | 41,775 | CHF 24,357,395 | CHF 24,357,395 | -129 | CHF 1,406,028 | CHF 583.062 | CHF 547.713 |
| 2025-04-07 (Monday) | 41,904 | CHF 22,951,367 | CHF 22,951,367 | -129 | CHF -1,032,428 | CHF 547.713 | CHF 570.594 |
| 2025-04-04 (Friday) | 42,033 | CHF 23,983,795 | CHF 23,983,795 | 0 | CHF -2,288,319 | CHF 570.594 | CHF 625.035 |
| 2025-04-02 (Wednesday) | 42,033 | CHF 26,272,114 | CHF 26,272,114 | 0 | CHF 8,930 | CHF 625.035 | CHF 624.823 |
| 2025-04-01 (Tuesday) | 42,033 | CHF 26,263,184 | CHF 26,263,184 | 0 | CHF 561,174 | CHF 624.823 | CHF 611.472 |
| 2025-03-31 (Monday) | 42,033 | CHF 25,702,010 | CHF 25,702,010 | -131 | CHF -622,072 | CHF 611.472 | CHF 624.326 |
| 2025-03-28 (Friday) | 42,164 | CHF 26,324,082 | CHF 26,324,082 | -126 | CHF -459,345 | CHF 624.326 | CHF 633.328 |
| 2025-03-27 (Thursday) | 42,290 | CHF 26,783,427 | CHF 26,783,427 | 0 | CHF -151,660 | CHF 633.328 | CHF 636.914 |
| 2025-03-26 (Wednesday) | 42,290 | CHF 26,935,087 | CHF 26,935,087 | 0 | CHF -441,581 | CHF 636.914 | CHF 647.356 |
| 2025-03-25 (Tuesday) | 42,290 | CHF 27,376,668 | CHF 27,376,668 | 0 | CHF -24,440 | CHF 647.356 | CHF 647.934 |
| 2025-03-24 (Monday) | 42,290 | CHF 27,401,108 | CHF 27,401,108 | 0 | CHF 115,693 | CHF 647.934 | CHF 645.198 |
| 2025-03-21 (Friday) | 42,290 | CHF 27,285,415 | CHF 27,285,415 | 0 | CHF -774 | CHF 645.198 | CHF 645.216 |
| 2025-03-20 (Thursday) | 42,290 | CHF 27,286,189 | CHF 27,286,189 | 0 | CHF -202,311 | CHF 645.216 | CHF 650 |
| 2025-03-19 (Wednesday) | 42,290 | CHF 27,488,500 | CHF 27,488,500 | 0 | CHF 34,348 | CHF 650 | CHF 649.188 |
| 2025-03-18 (Tuesday) | 42,290 | CHF 27,454,152 | CHF 27,454,152 | 0 | CHF -19,352 | CHF 649.188 | CHF 649.645 |
| 2025-03-17 (Monday) | 42,290 | CHF 27,473,504 | CHF 27,473,504 | -131 | CHF 190,885 | CHF 649.645 | CHF 643.139 |
| 2025-03-14 (Friday) | 42,421 | CHF 27,282,619 | CHF 27,282,619 | -131 | CHF 42,992 | CHF 643.139 | CHF 640.149 |
| 2025-03-13 (Thursday) | 42,552 | CHF 27,239,627 | CHF 27,239,627 | 0 | CHF -357,110 | CHF 640.149 | CHF 648.542 |
| 2025-03-12 (Wednesday) | 42,552 | CHF 27,596,737 | CHF 27,596,737 | 0 | CHF 571,153 | CHF 648.542 | CHF 635.119 |
| 2025-03-11 (Tuesday) | 42,552 | CHF 27,025,584 | CHF 27,025,584 | -262 | CHF -759,313 | CHF 635.119 | CHF 648.968 |
| 2025-03-10 (Monday) | 42,814 | CHF 27,784,897 | CHF 27,784,897 | 0 | CHF -912,054 | CHF 648.968 | CHF 670.27 |
| 2025-03-07 (Friday) | 42,814 | CHF 28,696,951 | CHF 28,696,951 | 0 | CHF 139,788 | CHF 670.27 | CHF 667.005 |
| 2025-03-06 (Thursday) | 42,814 | CHF 28,557,163 | CHF 28,557,163 | 0 | CHF -157,341 | CHF 667.005 | CHF 670.68 |
| 2025-03-05 (Wednesday) | 42,814 | CHF 28,714,504 | CHF 28,714,504 | -131 | CHF 549,104 | CHF 670.68 | CHF 655.848 |
| 2025-03-04 (Tuesday) | 42,945 | CHF 28,165,400 | CHF 28,165,400 | 0 | CHF -732,304 | CHF 655.848 | CHF 672.9 |
| 2025-03-03 (Monday) | 42,945 | CHF 28,897,704 | CHF 28,897,704 | 0 | CHF -17,882 | CHF 672.9 | CHF 673.317 |
| 2025-02-28 (Friday) | 42,945 | CHF 28,915,586 | CHF 28,915,586 | 0 | CHF -308,120 | CHF 673.317 | CHF 680.491 |
| 2025-02-27 (Thursday) | 42,945 | CHF 29,223,706 | CHF 29,223,706 | 0 | CHF -737,363 | CHF 680.491 | CHF 697.661 |
| 2025-02-26 (Wednesday) | 42,945 | CHF 29,961,069 | CHF 29,961,069 | -131 | CHF 313,327 | CHF 697.661 | CHF 688.266 |
| 2025-02-25 (Tuesday) | 43,076 | CHF 29,647,742 | CHF 29,647,742 | 0 | CHF 187,705 | CHF 688.266 | CHF 683.908 |
| 2025-02-24 (Monday) | 43,076 | CHF 29,460,037 | CHF 29,460,037 | 0 | CHF -2,384,263 | CHF 683.908 | CHF 739.259 |
| 2025-02-21 (Friday) | 43,076 | CHF 31,844,300 | CHF 31,844,300 | 0 | CHF 78,892 | CHF 739.259 | CHF 737.427 |
| 2025-02-20 (Thursday) | 43,076 | CHF 31,765,408 | CHF 31,765,408 | 0 | CHF 23,191 | CHF 737.427 | CHF 736.889 |
| 2025-02-19 (Wednesday) | 43,076 | CHF 31,742,217 | CHF 31,742,217 | 0 | CHF -625,098 | CHF 736.889 | CHF 751.4 |
| 2025-02-18 (Tuesday) | 43,076 | CHF 32,367,315 | CHF 32,367,315 | 0 | CHF 28,047 | CHF 751.4 | CHF 750.749 |
| 2025-02-17 (Monday) | 43,076 | CHF 32,339,268 | CHF 32,339,268 | 0 | CHF -117,060 | CHF 750.749 | CHF 753.467 |
| 2025-02-14 (Friday) | 43,076 | CHF 32,456,328 | CHF 32,456,328 | 0 | CHF -214,140 | CHF 753.467 | CHF 758.438 |
| 2025-02-13 (Thursday) | 43,076 | CHF 32,670,468 | CHF 32,670,468 | 0 | CHF 674,118 | CHF 758.438 | CHF 742.788 |
| 2025-02-12 (Wednesday) | 43,076 | CHF 31,996,350 | CHF 31,996,350 | 0 | CHF -785,276 | CHF 742.788 | CHF 761.018 |
| 2025-02-11 (Tuesday) | 43,076 | CHF 32,781,626 | CHF 32,781,626 | 0 | CHF 61,184 | CHF 761.018 | CHF 759.598 |
| 2025-02-10 (Monday) | 43,076 | CHF 32,720,442 | CHF 32,720,442 | 0 | CHF 627,200 | CHF 759.598 | CHF 745.038 |
| 2025-02-07 (Friday) | 43,076 | CHF 32,093,242 | CHF 32,093,242 | -131 | CHF -124,074 | CHF 745.038 | CHF 745.65 |
| 2025-02-06 (Thursday) | 43,207 | CHF 32,217,316 | CHF 32,217,316 | 0 | CHF 483,090 | CHF 745.65 | CHF 734.47 |
| 2025-02-05 (Wednesday) | 43,207 | CHF 31,734,226 | CHF 31,734,226 | 0 | CHF 444,507 | CHF 734.47 | CHF 724.182 |
| 2025-02-04 (Tuesday) | 43,207 | CHF 31,289,719 | CHF 31,289,719 | 0 | CHF -152,940 | CHF 724.182 | CHF 727.721 |
| 2025-02-03 (Monday) | 43,207 | CHF 31,442,659 | CHF 31,442,659 | 0 | CHF -389,820 | CHF 727.721 | CHF 736.744 |
| 2025-01-31 (Friday) | 43,207 | CHF 31,832,479 | CHF 31,832,479 | -130 | CHF -4,512 | CHF 736.744 | CHF 734.638 |
| 2025-01-30 (Thursday) | 43,337 | CHF 31,836,991 | CHF 31,836,991 | -130 | CHF 814,820 | CHF 734.638 | CHF 713.695 |
| 2025-01-29 (Wednesday) | 43,467 | CHF 31,022,171 | CHF 31,022,171 | 0 | CHF 308,530 | CHF 713.695 | CHF 706.597 |
| 2025-01-28 (Tuesday) | 43,467 | CHF 30,713,641 | CHF 30,713,641 | 0 | CHF -649,572 | CHF 706.597 | CHF 721.541 |
| 2025-01-27 (Monday) | 43,467 | CHF 31,363,213 | CHF 31,363,213 | 0 | CHF -3,163,391 | CHF 721.541 | CHF 794.318 |
| 2025-01-24 (Friday) | 43,467 | CHF 34,526,604 | CHF 34,526,604 | 0 | CHF 796,231 | CHF 794.318 | CHF 776 |
| 2025-01-23 (Thursday) | 43,467 | CHF 33,730,373 | CHF 33,730,373 | 0 | CHF 277,629 | CHF 776 | CHF 769.612 |
| 2025-01-22 (Wednesday) | 43,467 | CHF 33,452,744 | CHF 33,452,744 | ||||
| 2025-01-21 (Tuesday) | 43,467 | CHF 32,493,097 | CHF 32,493,097 | ||||
| 2025-01-20 (Monday) | 43,467 | CHF 31,444,416 | CHF 31,444,416 | ||||
| 2025-01-17 (Friday) | 43,467 | CHF 30,563,663 | CHF 30,563,663 | ||||
| 2025-01-16 (Thursday) | 45,013 | CHF 31,145,570 | CHF 31,145,570 | ||||
| 2025-01-15 (Wednesday) | 45,013 | CHF 30,316,439 | CHF 30,316,439 | ||||
| 2025-01-14 (Tuesday) | 45,149 | CHF 30,387,326 | CHF 30,387,326 | ||||
| 2025-01-13 (Monday) | 45,149 | CHF 29,531,452 | CHF 29,531,452 | ||||
| 2025-01-10 (Friday) | 45,149 | CHF 29,780,752 | CHF 29,780,752 | ||||
| 2025-01-09 (Thursday) | 45,149 | CHF 30,515,111 | CHF 30,515,111 | ||||
| 2025-01-09 (Thursday) | 45,149 | CHF 30,515,111 | CHF 30,515,111 | ||||
| 2025-01-09 (Thursday) | 45,149 | CHF 30,515,111 | CHF 30,515,111 | ||||
| 2025-01-08 (Wednesday) | 45,149 | CHF 30,637,618 | CHF 30,637,618 | ||||
| 2025-01-08 (Wednesday) | 45,149 | CHF 30,637,618 | CHF 30,637,618 | ||||
| 2025-01-08 (Wednesday) | 45,149 | CHF 30,637,618 | CHF 30,637,618 | ||||
| 2025-01-02 (Thursday) | 45,149 | CHF 29,716,008 | CHF 29,716,008 | 0 | CHF -137,657 | CHF 658.176 | CHF 661.225 |
| 2024-12-30 (Monday) | 45,149 | CHF 29,853,665 | CHF 29,853,665 | -952 | CHF -1,414,611 | CHF 661.225 | CHF 678.256 |
| 2024-12-06 (Friday) | 46,101 | CHF 31,268,276 | CHF 31,268,276 | 0 | CHF 66,201 | CHF 678.256 | CHF 676.82 |
| 2024-12-05 (Thursday) | 46,101 | CHF 31,202,075 | CHF 31,202,075 | 0 | CHF 3,752 | CHF 676.82 | CHF 676.739 |
| 2024-12-04 (Wednesday) | 46,101 | CHF 31,198,323 | CHF 31,198,323 | 0 | CHF 320,260 | CHF 676.739 | CHF 669.792 |
| 2024-12-03 (Tuesday) | 46,101 | CHF 30,878,063 | CHF 30,878,063 | 0 | CHF 190,795 | CHF 669.792 | CHF 665.653 |
| 2024-12-02 (Monday) | 46,101 | CHF 30,687,268 | CHF 30,687,268 | 0 | CHF -160,109 | CHF 665.653 | CHF 669.126 |
| 2024-11-29 (Friday) | 46,101 | CHF 30,847,377 | CHF 30,847,377 | 0 | CHF 360,474 | CHF 669.126 | CHF 661.307 |
| 2024-11-28 (Thursday) | 46,101 | CHF 30,486,903 | CHF 30,486,903 | 0 | CHF -51,706 | CHF 661.307 | CHF 662.428 |
| 2024-11-27 (Wednesday) | 46,101 | CHF 30,538,609 | CHF 30,538,609 | 0 | CHF 464,271 | CHF 662.428 | CHF 652.358 |
| 2024-11-26 (Tuesday) | 46,101 | CHF 30,074,338 | CHF 30,074,338 | 0 | CHF -308,228 | CHF 652.358 | CHF 659.044 |
| 2024-11-25 (Monday) | 46,101 | CHF 30,382,566 | CHF 30,382,566 | 0 | CHF 439,483 | CHF 659.044 | CHF 649.51 |
| 2024-11-22 (Friday) | 46,101 | CHF 29,943,083 | CHF 29,943,083 | 0 | CHF 223,189 | CHF 649.51 | CHF 644.669 |
| 2024-11-21 (Thursday) | 46,101 | CHF 29,719,894 | CHF 29,719,894 | 0 | CHF 277,107 | CHF 644.669 | CHF 638.658 |
| 2024-11-20 (Wednesday) | 46,101 | CHF 29,442,787 | CHF 29,442,787 | 0 | CHF -165,757 | CHF 638.658 | CHF 642.254 |
| 2024-11-19 (Tuesday) | 46,101 | CHF 29,608,544 | CHF 29,608,544 | 0 | CHF 45,611 | CHF 642.254 | CHF 641.264 |
| 2024-11-18 (Monday) | 46,101 | CHF 29,562,933 | CHF 29,562,933 | -198 | CHF -323,472 | CHF 641.264 | CHF 645.509 |
| 2024-11-12 (Tuesday) | 46,299 | CHF 29,886,405 | CHF 29,886,405 | 0 | CHF -827,659 | CHF 645.509 | CHF 663.385 |
| 2024-11-08 (Friday) | 46,299 | CHF 30,714,064 | CHF 30,714,064 | 0 | CHF 228,689 | CHF 663.385 | CHF 658.446 |
| 2024-11-07 (Thursday) | 46,299 | CHF 30,485,375 | CHF 30,485,375 | 0 | CHF 331,776 | CHF 658.446 | CHF 651.28 |
| 2024-11-06 (Wednesday) | 46,299 | CHF 30,153,599 | CHF 30,153,599 | 0 | CHF -914,163 | CHF 651.28 | CHF 671.024 |
| 2024-11-05 (Tuesday) | 46,299 | CHF 31,067,762 | CHF 31,067,762 | 0 | CHF 133,795 | CHF 671.024 | CHF 668.135 |
| 2024-11-04 (Monday) | 46,299 | CHF 30,933,967 | CHF 30,933,967 | 0 | CHF 137,114 | CHF 668.135 | CHF 665.173 |
| 2024-11-01 (Friday) | 46,299 | CHF 30,796,853 | CHF 30,796,853 | 0 | CHF 170,014 | CHF 665.173 | CHF 661.501 |
| 2024-10-31 (Thursday) | 46,299 | CHF 30,626,839 | CHF 30,626,839 | 0 | CHF -281,904 | CHF 661.501 | CHF 667.59 |
| 2024-10-30 (Wednesday) | 46,299 | CHF 30,908,743 | CHF 30,908,743 | -135 | CHF -102,507 | CHF 667.59 | CHF 667.857 |
| 2024-10-29 (Tuesday) | 46,434 | CHF 31,011,250 | CHF 31,011,250 | 0 | CHF -307,634 | CHF 667.857 | CHF 674.482 |
| 2024-10-28 (Monday) | 46,434 | CHF 31,318,884 | CHF 31,318,884 | 0 | CHF 443,289 | CHF 674.482 | CHF 664.935 |
| 2024-10-25 (Friday) | 46,434 | CHF 30,875,595 | CHF 30,875,595 | 0 | CHF 187,612 | CHF 664.935 | CHF 660.895 |
| 2024-10-24 (Thursday) | 46,434 | CHF 30,687,983 | CHF 30,687,983 | 0 | CHF -185,901 | CHF 660.895 | CHF 664.898 |
| 2024-10-23 (Wednesday) | 46,434 | CHF 30,873,884 | CHF 30,873,884 | 0 | CHF -60,652 | CHF 664.898 | CHF 666.204 |
| 2024-10-22 (Tuesday) | 46,434 | CHF 30,934,536 | CHF 30,934,536 | 0 | CHF -223,639 | CHF 666.204 | CHF 671.021 |
| 2024-10-21 (Monday) | 46,434 | CHF 31,158,175 | CHF 31,158,175 | 0 | CHF 221,851 | CHF 671.021 | CHF 666.243 |
| 2024-10-18 (Friday) | 46,434 | CHF 30,936,324 | CHF 30,936,324 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 2,458 | 751.043* | 672.64 | |||
| 2025-04-10 | SELL | -129 | 616.114* | 675.04 Profit of 87,080 on sale | |||
| 2025-04-08 | SELL | -129 | 583.062* | 677.25 Profit of 87,365 on sale | |||
| 2025-04-07 | SELL | -129 | 547.713* | 678.79 Profit of 87,564 on sale | |||
| 2025-03-31 | SELL | -131 | 611.472* | 682.33 Profit of 89,386 on sale | |||
| 2025-03-28 | SELL | -126 | 624.326* | 683.07 Profit of 86,066 on sale | |||
| 2025-03-17 | SELL | -131 | 649.645* | 687.96 Profit of 90,123 on sale | |||
| 2025-03-14 | SELL | -131 | 643.139* | 688.61 Profit of 90,208 on sale | |||
| 2025-03-11 | SELL | -262 | 635.119* | 690.77 Profit of 180,981 on sale | |||
| 2025-03-05 | SELL | -131 | 670.680* | 692.48 Profit of 90,715 on sale | |||
| 2025-02-26 | SELL | -131 | 697.661* | 693.92 Profit of 90,903 on sale | |||
| 2025-02-07 | SELL | -131 | 745.038* | 680.57 Profit of 89,155 on sale | |||
| 2025-01-31 | SELL | -130 | 736.744* | 673.75 Profit of 87,588 on sale | |||
| 2025-01-30 | SELL | -130 | 734.638* | 672.15 Profit of 87,380 on sale | |||
| 2024-12-30 | SELL | -952 | 661.225* | 661.62 Profit of 629,862 on sale | |||
| 2024-11-18 | SELL | -198 | 641.264* | 663.90 Profit of 131,451 on sale | |||
| 2024-10-30 | SELL | -135 | 667.590* | 667.18 Profit of 90,070 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.