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 CWCO

Stock Name	Consolidated Water Co Ltd
Ticker	CWCO(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	KYG237731073
LEI	5299001BMEW8X9VIJA73

Show aggregate CWCO holdings

News associated with CWCO

Consolidated Water (NASDAQ:CWCO) Sets New 52-Week High After Earnings Beat: Shares of Consolidated Water Co. Ltd. (NASDAQ:CWCO – Get Free Report) hit a new 52-week high during trading on Tuesday following a stronger than expected earnings report. The company traded as high as $31.99 and last traded at $31.55, with a volume of 6675 shares. The stock had previously closed at $29.71. The utilities provider […] - 2025-08-13 02:34:56
New Age Alpha Advisors LLC Invests $60,000 in Consolidated Water Co. Ltd. (NASDAQ:CWCO): New Age Alpha Advisors LLC bought a new position in shares of Consolidated Water Co. Ltd. (NASDAQ:CWCO – Free Report) during the first quarter, HoldingsChannel reports. The institutional investor bought 2,441 shares of the utilities provider’s stock, valued at approximately $60,000. A number of other institutional investors have also made changes to their positions in […] - 2025-08-12 05:00:46
Federated Hermes Inc. Grows Stock Holdings in Consolidated Water Co. Ltd. (NASDAQ:CWCO): Federated Hermes Inc. increased its stake in Consolidated Water Co. Ltd. (NASDAQ:CWCO – Free Report) by 3.6% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 26,084 shares of the utilities provider’s stock after buying an additional 904 shares during the period. Federated Hermes Inc. […] - 2025-08-08 05:22:50
Consolidated Water (NASDAQ:CWCO) Shares Cross Above 200-Day Moving Average – Time to Sell?: Consolidated Water Co. Ltd. (NASDAQ:CWCO – Get Free Report)’s stock price passed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of $26.26 and traded as high as $31.30. Consolidated Water shares last traded at $31.25, with a volume of 63,067 shares. Analyst […] - 2025-07-04 04:53:44
Squarepoint Ops LLC Cuts Position in Consolidated Water Co. Ltd. (NASDAQ:CWCO): Squarepoint Ops LLC lessened its holdings in Consolidated Water Co. Ltd. (NASDAQ:CWCO – Free Report) by 31.9% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 21,177 shares of the utilities provider’s stock after selling 9,938 shares during the period. Squarepoint Ops LLC owned […] - 2025-06-04 05:06:48
Man Group plc Invests $223,000 in Consolidated Water Co. Ltd. (NASDAQ:CWCO): Man Group plc purchased a new stake in shares of Consolidated Water Co. Ltd. (NASDAQ:CWCO – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 8,601 shares of the utilities provider’s stock, valued at approximately $223,000. Man Group plc owned […] - 2025-05-28 05:00:52
Consolidated Water Co. Ltd. (NASDAQ:CWCO) Shares Sold by Mercer Global Advisors Inc. ADV: Mercer Global Advisors Inc. ADV lessened its position in shares of Consolidated Water Co. Ltd. (NASDAQ:CWCO – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 16,337 shares of the utilities provider’s stock after selling 780 […] - 2025-05-14 05:06:59
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 05:11:02
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 04:25:07
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 04:56:54
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 05:54:51
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 05:09:01
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 04:25:13
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 05:00:54
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 05:44:51

iShares Global Water UCITS CWCO holdings

Date	Number of CWCO Shares Held	Base Market Value of CWCO Shares	Local Market Value of CWCO Shares	Change in CWCO Shares Held	Change in CWCO Base Value	Current Price per CWCO Share Held	Previous Price per CWCO Share Held
2025-09-18 (Thursday)	207,207	USD 7,150,714	USD 7,150,714	0	USD 113,964	USD 34.51	USD 33.96
2025-09-17 (Wednesday)	207,207	USD 7,036,750	USD 7,036,750	0	USD 116,036	USD 33.96	USD 33.4
2025-09-16 (Tuesday)	207,207	USD 6,920,714	USD 6,920,714	0	USD -47,657	USD 33.4	USD 33.63
2025-09-15 (Monday)	207,207	USD 6,968,371	USD 6,968,371
2025-09-12 (Friday)	207,207	USD 6,881,344	USD 6,881,344
2025-09-11 (Thursday)	207,207	USD 6,949,723	USD 6,949,723
2025-09-10 (Wednesday)	207,207	USD 6,819,182	USD 6,819,182
2025-09-09 (Tuesday)	207,207	USD 6,893,777	USD 6,893,777
2025-09-08 (Monday)	207,207	USD 6,945,579	USD 6,945,579

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-11 BUY 584 29.710* 26.65
2025-07-18 SELL -50,830 29.410* 26.46 Profit of 1,345,104 on sale
2025-07-08 SELL -362 30.310* 26.30 Profit of 9,519 on sale
2025-06-20 SELL -362 29.120* 25.96 Profit of 9,396 on sale
2025-06-12 BUY 718 28.240* 25.83
2025-06-02 SELL -1,080 27.175* 25.71 Profit of 27,772 on sale
2025-05-12 SELL -1,710 23.580* 25.63 Profit of 43,828 on sale
2025-05-06 SELL -3,380 23.260* 25.72 Profit of 86,937 on sale
2025-04-30 SELL -845 23.240* 25.82 Profit of 21,818 on sale
2025-04-29 SELL -837 23.710* 25.84 Profit of 21,629 on sale
2025-04-24 BUY 41,786 23.890* 25.91
2025-04-10 SELL -706 23.600* 26.12 Profit of 18,443 on sale
2025-04-08 SELL -708 23.760* 26.18 Profit of 18,535 on sale
2025-04-07 SELL -708 23.380* 26.21 Profit of 18,558 on sale
2025-03-31 SELL -752 24.490* 26.30 Profit of 19,780 on sale
2025-03-28 SELL -717 24.450* 26.33 Profit of 18,876 on sale
2025-03-17 SELL -742 29.100* 26.36 Profit of 19,558 on sale
2025-03-14 SELL -742 29.180* 26.32 Profit of 19,528 on sale
2025-03-11 SELL -1,490 28.180* 26.23 Profit of 39,089 on sale
2025-03-05 SELL -741 27.260* 26.16 Profit of 19,381 on sale
2025-02-26 SELL -737 27.540* 26.06 Profit of 19,208 on sale
2025-02-07 SELL -763 26.440* 25.78 Profit of 19,671 on sale
2025-01-31 SELL -733 26.180* 25.67 Profit of 18,818 on sale
2025-01-30 SELL -733 26.290* 25.66 Profit of 18,806 on sale
2024-12-30 SELL -4,633 25.820* 25.56 Profit of 118,439 on sale
2024-12-09 SELL -776 25.630* 25.55 Profit of 19,828 on sale
2024-10-30 SELL -728 24.010* 24.83 Profit of 18,079 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-11	BUY	584	29.710*	26.65
2025-07-18	SELL	-50,830	29.410*	26.46 Profit of 1,345,104 on sale
2025-07-08	SELL	-362	30.310*	26.30 Profit of 9,519 on sale
2025-06-20	SELL	-362	29.120*	25.96 Profit of 9,396 on sale
2025-06-12	BUY	718	28.240*	25.83
2025-06-02	SELL	-1,080	27.175*	25.71 Profit of 27,772 on sale
2025-05-12	SELL	-1,710	23.580*	25.63 Profit of 43,828 on sale
2025-05-06	SELL	-3,380	23.260*	25.72 Profit of 86,937 on sale
2025-04-30	SELL	-845	23.240*	25.82 Profit of 21,818 on sale
2025-04-29	SELL	-837	23.710*	25.84 Profit of 21,629 on sale
2025-04-24	BUY	41,786	23.890*	25.91
2025-04-10	SELL	-706	23.600*	26.12 Profit of 18,443 on sale
2025-04-08	SELL	-708	23.760*	26.18 Profit of 18,535 on sale
2025-04-07	SELL	-708	23.380*	26.21 Profit of 18,558 on sale
2025-03-31	SELL	-752	24.490*	26.30 Profit of 19,780 on sale
2025-03-28	SELL	-717	24.450*	26.33 Profit of 18,876 on sale
2025-03-17	SELL	-742	29.100*	26.36 Profit of 19,558 on sale
2025-03-14	SELL	-742	29.180*	26.32 Profit of 19,528 on sale
2025-03-11	SELL	-1,490	28.180*	26.23 Profit of 39,089 on sale
2025-03-05	SELL	-741	27.260*	26.16 Profit of 19,381 on sale
2025-02-26	SELL	-737	27.540*	26.06 Profit of 19,208 on sale
2025-02-07	SELL	-763	26.440*	25.78 Profit of 19,671 on sale
2025-01-31	SELL	-733	26.180*	25.67 Profit of 18,818 on sale
2025-01-30	SELL	-733	26.290*	25.66 Profit of 18,806 on sale
2024-12-30	SELL	-4,633	25.820*	25.56 Profit of 118,439 on sale
2024-12-09	SELL	-776	25.630*	25.55 Profit of 19,828 on sale
2024-10-30	SELL	-728	24.010*	24.83 Profit of 18,079 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 CWCO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	13,911	0	46,388	30.0%
2025-09-18	20,733	98	35,073	59.1%
2025-09-17	28,547	0	38,335	74.5%
2025-09-16	17,122	0	24,726	69.2%
2025-09-15	14,478	0	21,975	65.9%
2025-09-12	10,540	0	20,858	50.5%
2025-09-11	12,840	0	26,521	48.4%
2025-09-10	14,174	0	22,323	63.5%
2025-09-09	19,064	0	29,563	64.5%
2025-09-08	30,947	20	49,027	63.1%
2025-09-05	42,630	0	60,029	71.0%
2025-09-04	21,388	0	29,825	71.7%
2025-09-03	17,955	0	27,302	65.8%
2025-09-02	16,206	86	24,026	67.5%
2025-08-29	13,279	7	19,023	69.8%
2025-08-28	17,890	0	36,574	48.9%
2025-08-27	11,617	0	22,600	51.4%
2025-08-26	28,512	0	41,558	68.6%
2025-08-25	17,035	0	22,488	75.8%
2025-08-22	18,144	0	30,982	58.6%
2025-08-21	10,762	0	15,786	68.2%
2025-08-20	13,505	0	16,769	80.5%
2025-08-19	22,633	100	34,007	66.6%
2025-08-18	23,862	825	28,197	84.6%
2025-08-15	22,048	0	30,614	72.0%
2025-08-14	27,761	0	41,714	66.6%
2025-08-13	55,894	1,070	113,403	49.3%
2025-08-12	28,326	34	88,156	32.1%
2025-08-11	19,346	0	23,999	80.6%
2025-08-08	17,004	0	23,003	73.9%
2025-08-07	15,958	0	19,268	82.8%
2025-08-06	11,803	1	21,498	54.9%
2025-08-05	19,059	0	23,648	80.6%
2025-08-04	34,998	0	43,035	81.3%
2025-08-01	15,280	0	24,834	61.5%
2025-07-31	19,295	19	23,911	80.7%
2025-07-30	31,624	0	58,526	54.0%
2025-07-29	19,416	0	30,406	63.9%
2025-07-28	17,103	550	22,142	77.2%
2025-07-25	12,850	0	18,855	68.2%
2025-07-24	25,674	0	35,898	71.5%
2025-07-23	18,730	0	25,707	72.9%
2025-07-22	27,006	208	39,719	68.0%
2025-07-21	22,637	0	26,013	87.0%
2025-07-18	20,634	0	25,137	82.1%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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