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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

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

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
2025-11-11 (Tuesday)243,296USD 9,055,477CWCO holding increased by 647167USD 9,055,4770USD 647,167 USD 37.22 USD 34.56
2025-11-10 (Monday)243,296CWCO holding decreased by -334USD 8,408,310CWCO holding decreased by -72450USD 8,408,310-334USD -72,450 USD 34.56 USD 34.81
2025-11-07 (Friday)243,630USD 8,480,760CWCO holding increased by 158359USD 8,480,7600USD 158,359 USD 34.81 USD 34.16
2025-11-06 (Thursday)243,630USD 8,322,401CWCO holding decreased by -136433USD 8,322,4010USD -136,433 USD 34.16 USD 34.72
2025-11-05 (Wednesday)243,630USD 8,458,834CWCO holding increased by 38981USD 8,458,8340USD 38,981 USD 34.72 USD 34.56
2025-11-04 (Tuesday)243,630USD 8,419,853CWCO holding increased by 17054USD 8,419,8530USD 17,054 USD 34.56 USD 34.49
2025-11-03 (Monday)243,630USD 8,402,799CWCO holding increased by 116943USD 8,402,7990USD 116,943 USD 34.49 USD 34.01
2025-10-31 (Friday)243,630USD 8,285,856CWCO holding increased by 34108USD 8,285,8560USD 34,108 USD 34.01 USD 33.87
2025-10-30 (Thursday)243,630USD 8,251,748CWCO holding decreased by -46290USD 8,251,7480USD -46,290 USD 33.87 USD 34.06
2025-10-29 (Wednesday)243,630USD 8,298,038CWCO holding decreased by -326464USD 8,298,0380USD -326,464 USD 34.06 USD 35.4
2025-10-28 (Tuesday)243,630USD 8,624,502CWCO holding increased by 38981USD 8,624,5020USD 38,981 USD 35.4 USD 35.24
2025-10-27 (Monday)243,630USD 8,585,521CWCO holding decreased by -48726USD 8,585,5210USD -48,726 USD 35.24 USD 35.44
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
2025-11-10SELL-33435.62034.360 34.486USD -11,518 27.91 Loss of -2,197 on sale
2025-10-17BUY36,42336.24036.520 36.492USD 1,329,148 27.29
2025-08-11BUY58429.71029.730 29.728USD 17,361 26.65
2025-07-18SELL-50,83029.41030.080 30.013USD -1,525,561 26.46 Loss of -180,457 on sale
2025-07-08SELL-36230.31030.830 30.778USD -11,142 26.30 Loss of -1,623 on sale
2025-06-20SELL-36229.12029.740 29.678USD -10,743 25.96 Loss of -1,348 on sale
2025-06-12BUY71828.24028.430 28.411USD 20,399 25.83
2025-06-02SELL-1,08027.18027.410 27.387USD -29,578 25.71 Loss of -1,806 on sale
2025-05-12SELL-1,71023.58023.710 23.697USD -40,522 25.63 Profit of 3,306 on sale
2025-05-06SELL-3,38023.26023.350 23.341USD -78,893 25.72 Profit of 8,044 on sale
2025-04-30SELL-84523.24023.710 23.663USD -19,995 25.82 Profit of 1,823 on sale
2025-04-29SELL-83723.71024.100 24.061USD -20,139 25.84 Profit of 1,490 on sale
2025-04-24BUY41,78623.89024.290 24.250USD 1,013,311 25.91
2025-04-10SELL-70623.60023.760 23.744USD -16,763 26.12 Profit of 1,680 on sale
2025-04-08SELL-70823.76024.090 24.057USD -17,032 26.18 Profit of 1,502 on sale
2025-04-07SELL-70823.38024.020 23.956USD -16,961 26.21 Profit of 1,597 on sale
2025-03-31SELL-75224.49024.920 24.877USD -18,708 26.30 Profit of 1,072 on sale
2025-03-28SELL-71724.45024.840 24.801USD -17,782 26.33 Profit of 1,093 on sale
2025-03-17SELL-74229.10029.260 29.244USD -21,699 26.36 Loss of -2,141 on sale
2025-03-14SELL-74229.18029.310 29.297USD -21,738 26.32 Loss of -2,210 on sale
2025-03-11SELL-1,49028.18028.880 28.810USD -42,927 26.23 Loss of -3,837 on sale
2025-03-05SELL-74127.26027.480 27.458USD -20,346 26.16 Loss of -965 on sale
2025-02-26SELL-73727.54027.830 27.801USD -20,489 26.06 Loss of -1,281 on sale
2025-02-07SELL-76326.44027.130 27.061USD -20,648 25.78 Loss of -976 on sale
2025-01-31SELL-73326.18026.440 26.414USD -19,361 25.67 Loss of -544 on sale
2025-01-30SELL-73326.29026.490 26.470USD -19,403 25.66 Loss of -596 on sale
2024-12-30SELL-4,63325.82025.880 25.874USD -119,874 25.56 Loss of -1,435 on sale
2024-12-09SELL-77625.63026.130 26.080USD -20,238 25.55 Loss of -411 on sale
2024-10-30SELL-72824.01024.600 24.541USD -17,866 24.83 Profit of 214 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
2025-09-1913,911046,38830.0%
2025-09-1820,7339835,07359.1%
2025-09-1728,547038,33574.5%
2025-09-1617,122024,72669.2%
2025-09-1514,478021,97565.9%
2025-09-1210,540020,85850.5%
2025-09-1112,840026,52148.4%
2025-09-1014,174022,32363.5%
2025-09-0919,064029,56364.5%
2025-09-0830,9472049,02763.1%
2025-09-0542,630060,02971.0%
2025-09-0421,388029,82571.7%
2025-09-0317,955027,30265.8%
2025-09-0216,2068624,02667.5%
2025-08-2913,279719,02369.8%
2025-08-2817,890036,57448.9%
2025-08-2711,617022,60051.4%
2025-08-2628,512041,55868.6%
2025-08-2517,035022,48875.8%
2025-08-2218,144030,98258.6%
2025-08-2110,762015,78668.2%
2025-08-2013,505016,76980.5%
2025-08-1922,63310034,00766.6%
2025-08-1823,86282528,19784.6%
2025-08-1522,048030,61472.0%
2025-08-1427,761041,71466.6%
2025-08-1355,8941,070113,40349.3%
2025-08-1228,3263488,15632.1%
2025-08-1119,346023,99980.6%
2025-08-0817,004023,00373.9%
2025-08-0715,958019,26882.8%
2025-08-0611,803121,49854.9%
2025-08-0519,059023,64880.6%
2025-08-0434,998043,03581.3%
2025-08-0115,280024,83461.5%
2025-07-3119,2951923,91180.7%
2025-07-3031,624058,52654.0%
2025-07-2919,416030,40663.9%
2025-07-2817,10355022,14277.2%
2025-07-2512,850018,85568.2%
2025-07-2425,674035,89871.5%
2025-07-2318,730025,70772.9%
2025-07-2227,00620839,71968.0%
2025-07-2122,637026,01387.0%
2025-07-1820,634025,13782.1%

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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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.