Portfolio Holdings Detail for ISIN IE00B1TXK627
Stock Name / FundiShares Global Water UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerDH2O(USD) LSE
ETF TickerIQQQ(EUR) F
ETF TickerDH2O.LS(USD) CXE
ETF TickerIH2O.LS(GBX) CXE
ETF TickerIH2O.MI(EUR) CXE
ETF TickerIH2Oz(USD) CXE
ETF TickerIQQQ.DE(EUR) CXE
ETF TickerIH2O(EUR) ETF Plus
ETF TickerDH2O.L(GBP) LSE

Holdings detail for CWCO

Stock NameConsolidated Water Co Ltd
TickerCWCO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINKYG237731073
LEI5299001BMEW8X9VIJA73

Show aggregate CWCO holdings

News associated with CWCO

XTX Topco Ltd Invests $205,000 in Consolidated Water Co. Ltd. (NASDAQ:CWCO)
XTX Topco Ltd acquired a new position in shares of Consolidated Water Co. Ltd. (NASDAQ:CWCO – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 7,931 shares of the utilities provider’s stock, valued at approximately $205,000. Several other institutional investors and hedge funds […] - 2025-04-28 08:11:02
Geode Capital Management LLC Buys 15,060 Shares of Consolidated Water Co. Ltd. (NASDAQ:CWCO)
Geode Capital Management LLC boosted its stake in Consolidated Water Co. Ltd. (NASDAQ:CWCO – Free Report) by 3.6% during the 4th quarter, HoldingsChannel.com reports. The fund owned 438,223 shares of the utilities provider’s stock after acquiring an additional 15,060 shares during the period. Geode Capital Management LLC’s holdings in Consolidated Water were worth $11,347,000 at […] - 2025-04-23 07:25:07
Consolidated Water Co. Ltd. (NASDAQ:CWCO) Shares Purchased by Legal & General Group Plc
Legal & General Group Plc boosted its position in shares of Consolidated Water Co. Ltd. (NASDAQ:CWCO – Free Report) by 0.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 258,602 shares of the utilities provider’s stock after buying an additional 591 […] - 2025-04-20 07:56:54
Federated Hermes Inc. Sells 1,577 Shares of Consolidated Water Co. Ltd. (NASDAQ:CWCO)
Federated Hermes Inc. trimmed its holdings in shares of Consolidated Water Co. Ltd. (NASDAQ:CWCO – Free Report) by 5.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 25,180 shares of the utilities provider’s stock after selling 1,577 shares during the quarter. Federated Hermes […] - 2025-04-17 08:54:51
Franklin Resources Inc. Grows Stake in Consolidated Water Co. Ltd. (NASDAQ:CWCO)
Franklin Resources Inc. grew its holdings in shares of Consolidated Water Co. Ltd. (NASDAQ:CWCO – Free Report) by 1.6% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 30,327 shares of the utilities provider’s stock after buying an additional 467 shares during the period. Franklin Resources […] - 2025-04-17 08:09:01
JPMorgan Chase & Co. Cuts Holdings in Consolidated Water Co. Ltd. (NASDAQ:CWCO)
JPMorgan Chase & Co. trimmed its position in Consolidated Water Co. Ltd. (NASDAQ:CWCO – Free Report) by 0.5% in the fourth quarter, HoldingsChannel reports. The firm owned 297,474 shares of the utilities provider’s stock after selling 1,628 shares during the quarter. JPMorgan Chase & Co.’s holdings in Consolidated Water were worth $7,702,000 as of its […] - 2025-04-17 07:25:13
Corebridge Financial Inc. Sells 563 Shares of Consolidated Water Co. Ltd. (NASDAQ:CWCO)
Corebridge Financial Inc. cut its stake in shares of Consolidated Water Co. Ltd. (NASDAQ:CWCO – Free Report) by 7.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 7,465 shares of the utilities provider’s stock after selling 563 shares during the quarter. Corebridge Financial Inc.’s holdings in Consolidated Water were worth $193,000 as of its […] - 2025-04-14 08:00:54
Consolidated Water Co. Ltd. (NASDAQ:CWCO) Shares Sold by Atria Investments Inc
Atria Investments Inc decreased its holdings in shares of Consolidated Water Co. Ltd. (NASDAQ:CWCO – Free Report) by 11.1% during the 4th quarter, Holdings Channel.com reports. The fund owned 10,921 shares of the utilities provider’s stock after selling 1,360 shares during the period. Atria Investments Inc’s holdings in Consolidated Water were worth $283,000 as of […] - 2025-03-18 07:44:51

iShares Global Water UCITS CWCO holdings

DateNumber of CWCO Shares HeldBase Market Value of CWCO SharesLocal Market Value of CWCO SharesChange in CWCO Shares HeldChange in CWCO Base ValueCurrent Price per CWCO Share HeldPrevious Price per CWCO Share Held
2025-04-29 (Tuesday)264,181USD 6,263,732USD 6,263,732
2025-04-28 (Monday)265,018USD 6,169,619CWCO holding decreased by -90106USD 6,169,6190USD -90,106 USD 23.28 USD 23.62
2025-04-25 (Friday)265,018USD 6,259,725CWCO holding decreased by -71555USD 6,259,7250USD -71,555 USD 23.62 USD 23.89
2025-04-24 (Thursday)265,018CWCO holding increased by 41786USD 6,331,280CWCO holding increased by 951389USD 6,331,28041,786USD 951,389 USD 23.89 USD 24.1
2025-04-23 (Wednesday)223,232USD 5,379,891CWCO holding decreased by -53576USD 5,379,8910USD -53,576 USD 24.1 USD 24.34
2025-04-22 (Tuesday)223,232USD 5,433,467CWCO holding increased by 145101USD 5,433,4670USD 145,101 USD 24.34 USD 23.69
2025-04-21 (Monday)223,232USD 5,288,366CWCO holding decreased by -120545USD 5,288,3660USD -120,545 USD 23.69 USD 24.23
2025-04-18 (Friday)223,232USD 5,408,911USD 5,408,9110USD 0 USD 24.23 USD 24.23
2025-04-17 (Thursday)223,232USD 5,408,911CWCO holding increased by 89292USD 5,408,9110USD 89,292 USD 24.23 USD 23.83
2025-04-16 (Wednesday)223,232USD 5,319,619CWCO holding decreased by -44646USD 5,319,6190USD -44,646 USD 23.83 USD 24.03
2025-04-15 (Tuesday)223,232USD 5,364,265CWCO holding increased by 13394USD 5,364,2650USD 13,394 USD 24.03 USD 23.97
2025-04-14 (Monday)223,232USD 5,350,871USD 5,350,8710USD 0 USD 23.97 USD 23.97
2025-04-11 (Friday)223,232USD 5,350,871CWCO holding increased by 82596USD 5,350,8710USD 82,596 USD 23.97 USD 23.6
2025-04-10 (Thursday)223,232CWCO holding decreased by -706USD 5,268,275CWCO holding decreased by -30098USD 5,268,275-706USD -30,098 USD 23.6 USD 23.66
2025-04-09 (Wednesday)223,938USD 5,298,373CWCO holding decreased by -22394USD 5,298,3730USD -22,394 USD 23.66 USD 23.76
2025-04-08 (Tuesday)223,938CWCO holding decreased by -708USD 5,320,767CWCO holding increased by 68544USD 5,320,767-708USD 68,544 USD 23.76 USD 23.38
2025-04-07 (Monday)224,646CWCO holding decreased by -708USD 5,252,223CWCO holding decreased by -167541USD 5,252,223-708USD -167,541 USD 23.38 USD 24.05
2025-04-04 (Friday)225,354USD 5,419,764CWCO holding decreased by -74367USD 5,419,7640USD -74,367 USD 24.05 USD 24.38
2025-04-02 (Wednesday)225,354USD 5,494,131CWCO holding decreased by -13521USD 5,494,1310USD -13,521 USD 24.38 USD 24.44
2025-04-01 (Tuesday)225,354USD 5,507,652CWCO holding decreased by -11267USD 5,507,6520USD -11,267 USD 24.44 USD 24.49
2025-03-31 (Monday)225,354CWCO holding decreased by -752USD 5,518,919CWCO holding decreased by -9373USD 5,518,919-752USD -9,373 USD 24.49 USD 24.45
2025-03-28 (Friday)226,106CWCO holding decreased by -717USD 5,528,292CWCO holding increased by 52785USD 5,528,292-717USD 52,785 USD 24.45 USD 24.14
2025-03-27 (Thursday)226,823USD 5,475,507CWCO holding decreased by -31755USD 5,475,5070USD -31,755 USD 24.14 USD 24.28
2025-03-26 (Wednesday)226,823USD 5,507,262CWCO holding increased by 6804USD 5,507,2620USD 6,804 USD 24.28 USD 24.25
2025-03-25 (Tuesday)226,823USD 5,500,458CWCO holding increased by 108875USD 5,500,4580USD 108,875 USD 24.25 USD 23.77
2025-03-24 (Monday)226,823USD 5,391,583CWCO holding decreased by -619227USD 5,391,5830USD -619,227 USD 23.77 USD 26.5
2025-03-21 (Friday)226,823USD 6,010,810CWCO holding decreased by -249505USD 6,010,8100USD -249,505 USD 26.5 USD 27.6
2025-03-20 (Thursday)226,823USD 6,260,315CWCO holding decreased by -47633USD 6,260,3150USD -47,633 USD 27.6 USD 27.81
2025-03-19 (Wednesday)226,823USD 6,307,948CWCO holding increased by 149704USD 6,307,9480USD 149,704 USD 27.81 USD 27.15
2025-03-18 (Tuesday)226,823USD 6,158,244CWCO holding decreased by -442305USD 6,158,2440USD -442,305 USD 27.15 USD 29.1
2025-03-17 (Monday)226,823CWCO holding decreased by -742USD 6,600,549CWCO holding decreased by -39798USD 6,600,549-742USD -39,798 USD 29.1 USD 29.18
2025-03-14 (Friday)227,565CWCO holding decreased by -742USD 6,640,347CWCO holding increased by 160994USD 6,640,347-742USD 160,994 USD 29.18 USD 28.38
2025-03-13 (Thursday)228,307USD 6,479,353CWCO holding increased by 66209USD 6,479,3530USD 66,209 USD 28.38 USD 28.09
2025-03-12 (Wednesday)228,307USD 6,413,144CWCO holding decreased by -20547USD 6,413,1440USD -20,547 USD 28.09 USD 28.18
2025-03-11 (Tuesday)228,307CWCO holding decreased by -1490USD 6,433,691CWCO holding increased by 52228USD 6,433,691-1,490USD 52,228 USD 28.18 USD 27.77
2025-03-10 (Monday)229,797USD 6,381,463CWCO holding decreased by -11490USD 6,381,4630USD -11,490 USD 27.77 USD 27.82
2025-03-07 (Friday)229,797USD 6,392,953CWCO holding increased by 149369USD 6,392,9530USD 149,369 USD 27.82 USD 27.17
2025-03-06 (Thursday)229,797USD 6,243,584CWCO holding decreased by -20682USD 6,243,5840USD -20,682 USD 27.17 USD 27.26
2025-03-05 (Wednesday)229,797CWCO holding decreased by -741USD 6,264,266CWCO holding increased by 39740USD 6,264,266-741USD 39,740 USD 27.26 USD 27
2025-03-04 (Tuesday)230,538USD 6,224,526CWCO holding decreased by -69161USD 6,224,5260USD -69,161 USD 27 USD 27.3
2025-03-03 (Monday)230,538USD 6,293,687CWCO holding increased by 53023USD 6,293,6870USD 53,023 USD 27.3 USD 27.07
2025-02-28 (Friday)230,538USD 6,240,664CWCO holding decreased by -57634USD 6,240,6640USD -57,634 USD 27.07 USD 27.32
2025-02-27 (Thursday)230,538USD 6,298,298CWCO holding decreased by -50719USD 6,298,2980USD -50,719 USD 27.32 USD 27.54
2025-02-26 (Wednesday)230,538CWCO holding decreased by -737USD 6,349,017CWCO holding decreased by -29548USD 6,349,017-737USD -29,548 USD 27.54 USD 27.58
2025-02-25 (Tuesday)231,275USD 6,378,565CWCO holding increased by 104074USD 6,378,5650USD 104,074 USD 27.58 USD 27.13
2025-02-24 (Monday)231,275USD 6,274,491CWCO holding decreased by -92510USD 6,274,4910USD -92,510 USD 27.13 USD 27.53
2025-02-21 (Friday)231,275USD 6,367,001CWCO holding increased by 37004USD 6,367,0010USD 37,004 USD 27.53 USD 27.37
2025-02-20 (Thursday)231,275USD 6,329,997CWCO holding decreased by -11564USD 6,329,9970USD -11,564 USD 27.37 USD 27.42
2025-02-19 (Wednesday)231,275USD 6,341,561CWCO holding decreased by -129514USD 6,341,5610USD -129,514 USD 27.42 USD 27.98
2025-02-18 (Tuesday)231,275USD 6,471,075CWCO holding increased by 210461USD 6,471,0750USD 210,461 USD 27.98 USD 27.07
2025-02-17 (Monday)231,275USD 6,260,614USD 6,260,6140USD 0 USD 27.07 USD 27.07
2025-02-14 (Friday)231,275USD 6,260,614CWCO holding increased by 97135USD 6,260,6140USD 97,135 USD 27.07 USD 26.65
2025-02-13 (Thursday)231,275USD 6,163,479CWCO holding increased by 50881USD 6,163,4790USD 50,881 USD 26.65 USD 26.43
2025-02-12 (Wednesday)231,275USD 6,112,598CWCO holding decreased by -76321USD 6,112,5980USD -76,321 USD 26.43 USD 26.76
2025-02-11 (Tuesday)231,275USD 6,188,919CWCO holding increased by 101761USD 6,188,9190USD 101,761 USD 26.76 USD 26.32
2025-02-10 (Monday)231,275USD 6,087,158CWCO holding decreased by -27753USD 6,087,1580USD -27,753 USD 26.32 USD 26.44
2025-02-07 (Friday)231,275CWCO holding decreased by -763USD 6,114,911CWCO holding decreased by -122270USD 6,114,911-763USD -122,270 USD 26.44 USD 26.88
2025-02-06 (Thursday)232,038USD 6,237,181CWCO holding decreased by -9282USD 6,237,1810USD -9,282 USD 26.88 USD 26.92
2025-02-05 (Wednesday)232,038USD 6,246,463CWCO holding increased by 64971USD 6,246,4630USD 64,971 USD 26.92 USD 26.64
2025-02-04 (Tuesday)232,038USD 6,181,492CWCO holding decreased by -30165USD 6,181,4920USD -30,165 USD 26.64 USD 26.77
2025-02-03 (Monday)232,038USD 6,211,657CWCO holding increased by 136902USD 6,211,6570USD 136,902 USD 26.77 USD 26.18
2025-01-31 (Friday)232,038CWCO holding decreased by -733USD 6,074,755CWCO holding decreased by -44795USD 6,074,755-733USD -44,795 USD 26.18 USD 26.29
2025-01-30 (Thursday)232,771CWCO holding decreased by -733USD 6,119,550CWCO holding increased by 41441USD 6,119,550-733USD 41,441 USD 26.29 USD 26.03
2025-01-29 (Wednesday)233,504USD 6,078,109CWCO holding decreased by -79391USD 6,078,1090USD -79,391 USD 26.03 USD 26.37
2025-01-28 (Tuesday)233,504USD 6,157,500CWCO holding decreased by -58376USD 6,157,5000USD -58,376 USD 26.37 USD 26.62
2025-01-27 (Monday)233,504USD 6,215,876CWCO holding increased by 196143USD 6,215,8760USD 196,143 USD 26.62 USD 25.78
2025-01-24 (Friday)233,504USD 6,019,733CWCO holding decreased by -95737USD 6,019,7330USD -95,737 USD 25.78 USD 26.19
2025-01-23 (Thursday)233,504USD 6,115,470CWCO holding increased by 16346USD 6,115,4700USD 16,346 USD 26.19 USD 26.12
2025-01-22 (Wednesday)233,504USD 6,099,124USD 6,099,124
2025-01-21 (Tuesday)233,504USD 6,220,547USD 6,220,547
2025-01-20 (Monday)233,504USD 6,162,171USD 6,162,171
2025-01-17 (Friday)233,504USD 6,162,171USD 6,162,171
2025-01-16 (Thursday)240,074USD 6,345,156USD 6,345,156
2025-01-15 (Wednesday)240,074USD 6,287,538USD 6,287,538
2025-01-14 (Tuesday)240,839USD 6,259,406USD 6,259,406
2025-01-13 (Monday)240,839USD 6,146,211USD 6,146,211
2025-01-10 (Friday)240,839USD 6,090,818USD 6,090,818
2025-01-09 (Thursday)240,839USD 6,196,787USD 6,196,787
2025-01-09 (Thursday)240,839USD 6,196,787USD 6,196,787
2025-01-09 (Thursday)240,839USD 6,196,787USD 6,196,787
2025-01-08 (Wednesday)240,839USD 6,196,787USD 6,196,787
2025-01-08 (Wednesday)240,839USD 6,196,787USD 6,196,787
2025-01-08 (Wednesday)240,839USD 6,196,787USD 6,196,787
2025-01-02 (Thursday)240,839USD 6,223,280CWCO holding increased by 4817USD 6,223,2800USD 4,817 USD 25.84 USD 25.82
2024-12-30 (Monday)240,839CWCO holding decreased by -4633USD 6,218,463CWCO holding decreased by -141717USD 6,218,463-4,633USD -141,717 USD 25.82 USD 25.91
2024-12-10 (Tuesday)245,472USD 6,360,180CWCO holding increased by 68733USD 6,360,1800USD 68,733 USD 25.91 USD 25.63
2024-12-09 (Monday)245,472CWCO holding decreased by -776USD 6,291,447CWCO holding decreased by -44514USD 6,291,447-776USD -44,514 USD 25.63 USD 25.73
2024-12-06 (Friday)246,248USD 6,335,961CWCO holding increased by 41862USD 6,335,9610USD 41,862 USD 25.73 USD 25.56
2024-12-05 (Thursday)246,248USD 6,294,099CWCO holding decreased by -54174USD 6,294,0990USD -54,174 USD 25.56 USD 25.78
2024-12-04 (Wednesday)246,248USD 6,348,273CWCO holding decreased by -51713USD 6,348,2730USD -51,713 USD 25.78 USD 25.99
2024-12-03 (Tuesday)246,248USD 6,399,986CWCO holding decreased by -164986USD 6,399,9860USD -164,986 USD 25.99 USD 26.66
2024-12-02 (Monday)246,248USD 6,564,972CWCO holding decreased by -66487USD 6,564,9720USD -66,487 USD 26.66 USD 26.93
2024-11-29 (Friday)246,248USD 6,631,459CWCO holding decreased by -34474USD 6,631,4590USD -34,474 USD 26.93 USD 27.07
2024-11-28 (Thursday)246,248USD 6,665,933USD 6,665,9330USD 0 USD 27.07 USD 27.07
2024-11-27 (Wednesday)246,248USD 6,665,933CWCO holding increased by 113274USD 6,665,9330USD 113,274 USD 27.07 USD 26.61
2024-11-26 (Tuesday)246,248USD 6,552,659CWCO holding decreased by -59100USD 6,552,6590USD -59,100 USD 26.61 USD 26.85
2024-11-25 (Monday)246,248USD 6,611,759CWCO holding decreased by -145286USD 6,611,7590USD -145,286 USD 26.85 USD 27.44
2024-11-22 (Friday)246,248USD 6,757,045CWCO holding increased by 283185USD 6,757,0450USD 283,185 USD 27.44 USD 26.29
2024-11-21 (Thursday)246,248USD 6,473,860CWCO holding decreased by -14775USD 6,473,8600USD -14,775 USD 26.29 USD 26.35
2024-11-20 (Wednesday)246,248USD 6,488,635CWCO holding increased by 46787USD 6,488,6350USD 46,787 USD 26.35 USD 26.16
2024-11-19 (Tuesday)246,248USD 6,441,848CWCO holding decreased by -34474USD 6,441,8480USD -34,474 USD 26.16 USD 26.3
2024-11-18 (Monday)246,248USD 6,476,322CWCO holding increased by 251173USD 6,476,3220USD 251,173 USD 26.3 USD 25.28
2024-11-12 (Tuesday)246,248USD 6,225,149CWCO holding increased by 12312USD 6,225,1490USD 12,312 USD 25.28 USD 25.23
2024-11-08 (Friday)246,248USD 6,212,837CWCO holding increased by 7387USD 6,212,8370USD 7,387 USD 25.23 USD 25.2
2024-11-07 (Thursday)246,248USD 6,205,450CWCO holding decreased by -157598USD 6,205,4500USD -157,598 USD 25.2 USD 25.84
2024-11-06 (Wednesday)246,248USD 6,363,048CWCO holding increased by 307810USD 6,363,0480USD 307,810 USD 25.84 USD 24.59
2024-11-05 (Tuesday)246,248USD 6,055,238CWCO holding increased by 172373USD 6,055,2380USD 172,373 USD 24.59 USD 23.89
2024-11-04 (Monday)246,248USD 5,882,865CWCO holding increased by 59100USD 5,882,8650USD 59,100 USD 23.89 USD 23.65
2024-11-01 (Friday)246,248USD 5,823,765CWCO holding decreased by -27087USD 5,823,7650USD -27,087 USD 23.65 USD 23.76
2024-10-31 (Thursday)246,248USD 5,850,852CWCO holding decreased by -61562USD 5,850,8520USD -61,562 USD 23.76 USD 24.01
2024-10-30 (Wednesday)246,248CWCO holding decreased by -728USD 5,912,414CWCO holding decreased by -89103USD 5,912,414-728USD -89,103 USD 24.01 USD 24.3
2024-10-29 (Tuesday)246,976USD 6,001,517CWCO holding decreased by -86441USD 6,001,5170USD -86,441 USD 24.3 USD 24.65
2024-10-28 (Monday)246,976USD 6,087,958CWCO holding increased by 51865USD 6,087,9580USD 51,865 USD 24.65 USD 24.44
2024-10-25 (Friday)246,976USD 6,036,093CWCO holding decreased by -9879USD 6,036,0930USD -9,879 USD 24.44 USD 24.48
2024-10-24 (Thursday)246,976USD 6,045,972CWCO holding decreased by -148186USD 6,045,9720USD -148,186 USD 24.48 USD 25.08
2024-10-23 (Wednesday)246,976USD 6,194,158CWCO holding decreased by -61744USD 6,194,1580USD -61,744 USD 25.08 USD 25.33
2024-10-22 (Tuesday)246,976USD 6,255,902CWCO holding decreased by -56805USD 6,255,9020USD -56,805 USD 25.33 USD 25.56
2024-10-21 (Monday)246,976USD 6,312,707CWCO holding decreased by -93850USD 6,312,7070USD -93,850 USD 25.56 USD 25.94
2024-10-18 (Friday)246,976USD 6,406,557USD 6,406,557
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 CWCO by Blackrock for IE00B1TXK627

Show aggregate share trades of CWCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY41,786 23.890* 25.91
2025-04-10SELL-706 23.600* 26.12 Profit of 18,443 on sale
2025-04-08SELL-708 23.760* 26.18 Profit of 18,535 on sale
2025-04-07SELL-708 23.380* 26.21 Profit of 18,558 on sale
2025-03-31SELL-752 24.490* 26.30 Profit of 19,780 on sale
2025-03-28SELL-717 24.450* 26.33 Profit of 18,876 on sale
2025-03-17SELL-742 29.100* 26.36 Profit of 19,558 on sale
2025-03-14SELL-742 29.180* 26.32 Profit of 19,528 on sale
2025-03-11SELL-1,490 28.180* 26.23 Profit of 39,089 on sale
2025-03-05SELL-741 27.260* 26.16 Profit of 19,381 on sale
2025-02-26SELL-737 27.540* 26.06 Profit of 19,208 on sale
2025-02-07SELL-763 26.440* 25.78 Profit of 19,671 on sale
2025-01-31SELL-733 26.180* 25.67 Profit of 18,818 on sale
2025-01-30SELL-733 26.290* 25.66 Profit of 18,806 on sale
2024-12-30SELL-4,633 25.820* 25.56 Profit of 118,439 on sale
2024-12-09SELL-776 25.630* 25.55 Profit of 19,828 on sale
2024-10-30SELL-728 24.010* 24.83 Profit of 18,079 on sale
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 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 CWCO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-3016,745034,09549.1%
2025-04-2934,59113151,14767.6%
2025-04-2819,005035,28053.9%
2025-04-2510,282017,34859.3%
2025-04-2416,681025,33365.8%
2025-04-2311,392020,57855.4%
2025-04-2218,0542125,35671.2%
2025-04-2117,4553633,70551.8%
2025-04-1719,105035,71753.5%
2025-04-1618,365035,56651.6%
2025-04-1515,014037,01340.6%
2025-04-1419,316053,25536.3%
2025-04-1127,050053,80250.3%
2025-04-1022,892049,79246.0%
2025-04-0950,6074294,96253.3%
2025-04-0838,71440360,82463.6%
2025-04-0736,31619161,39359.2%
2025-04-0447,8160100,58747.5%
2025-04-0329,419040,73972.2%
2025-04-0224,021030,82077.9%
2025-04-0133,395047,93669.7%
2025-03-3140,303059,12468.2%
2025-03-2844,530063,14670.5%
2025-03-2740,5161066,59960.8%
2025-03-2638,860049,68978.2%
2025-03-2554,87973182,83766.2%
2025-03-24110,891335176,81862.7%
2025-03-2153,741097,72655.0%
2025-03-2040,2320111,20536.2%
2025-03-1920,167962,47732.3%
2025-03-1842,6651,02183,15351.3%
2025-03-1726,916048,81255.1%
2025-03-1439,871063,98662.3%
2025-03-1327,499039,98468.8%
2025-03-1215,470037,14441.6%
2025-03-1119,78552956,27935.2%
2025-03-108,528023,97035.6%
2025-03-0712,832023,06855.6%
2025-03-068,366019,97841.9%
2025-03-0527,3007,00390,96030.0%
2025-03-0414,080040,54634.7%
2025-03-0314,8365551,50728.8%
2025-02-2812,04210027,49843.8%
2025-02-2723,97033537,01464.8%
2025-02-2613,655035,48038.5%

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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