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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 CWT

Stock NameCalifornia Water Service Group
TickerCWT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1307881029
LEI529900QABDOBU6UVRQ36
TickerCWT(EUR) F

Show aggregate CWT holdings

News associated with CWT

5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-07 12:11:42
Analysts Expect 18% Gains Ahead For The Holdings of VB
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-30 07:56:00
California Water Service Group Holding Q1 Income Retreats
(RTTNews) - California Water Service Group Holding (CWT) released a profit for first quarter that decreased from the same period last year - 2025-05-01 10:45:28
VPU's Holdings Imply 10% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-29 08:09:40
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-03 08:00:03

iShares Global Water UCITS CWT holdings

DateNumber of CWT Shares HeldBase Market Value of CWT SharesLocal Market Value of CWT SharesChange in CWT Shares HeldChange in CWT Base ValueCurrent Price per CWT Share HeldPrevious Price per CWT Share Held
2025-11-11 (Tuesday)940,207USD 43,653,811CWT holding increased by 639341USD 43,653,8110USD 639,341 USD 46.43 USD 45.75
2025-11-10 (Monday)940,207CWT holding decreased by -1278USD 43,014,470CWT holding decreased by -868146USD 43,014,470-1,278USD -868,146 USD 45.75 USD 46.61
2025-11-07 (Friday)941,485USD 43,882,616CWT holding increased by 244786USD 43,882,6160USD 244,786 USD 46.61 USD 46.35
2025-11-06 (Thursday)941,485USD 43,637,830CWT holding decreased by -150637USD 43,637,8300USD -150,637 USD 46.35 USD 46.51
2025-11-05 (Wednesday)941,485USD 43,788,467CWT holding decreased by -489573USD 43,788,4670USD -489,573 USD 46.51 USD 47.03
2025-11-04 (Tuesday)941,485USD 44,278,040CWT holding increased by 1939460USD 44,278,0400USD 1,939,460 USD 47.03 USD 44.97
2025-11-03 (Monday)941,485USD 42,338,580CWT holding increased by 555476USD 42,338,5800USD 555,476 USD 44.97 USD 44.38
2025-10-31 (Friday)941,485USD 41,783,104CWT holding decreased by -762603USD 41,783,1040USD -762,603 USD 44.38 USD 45.19
2025-10-30 (Thursday)941,485USD 42,545,707CWT holding decreased by -2127756USD 42,545,7070USD -2,127,756 USD 45.19 USD 47.45
2025-10-29 (Wednesday)941,485USD 44,673,463CWT holding decreased by -1798237USD 44,673,4630USD -1,798,237 USD 47.45 USD 49.36
2025-10-28 (Tuesday)941,485USD 46,471,700CWT holding decreased by -244786USD 46,471,7000USD -244,786 USD 49.36 USD 49.62
2025-10-27 (Monday)941,485USD 46,716,486CWT holding increased by 37660USD 46,716,4860USD 37,660 USD 49.62 USD 49.58
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 CWT by Blackrock for IE00B1TXK627

Show aggregate share trades of CWT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-1,27846.15545.505 45.570USD -58,238 47.47 Profit of 2,432 on sale
2025-10-17BUY113,46048.54048.740 48.720USD 5,527,771 47.45
2025-08-11BUY2,24646.70046.890 46.871USD 105,272 47.58
2025-07-18BUY100,20045.10045.960 45.874USD 4,596,575 47.72
2025-07-08SELL-98945.45045.670 45.648USD -45,146 47.80 Profit of 2,131 on sale
2025-06-20SELL-98746.45046.650 46.630USD -46,024 47.95 Profit of 1,307 on sale
2025-06-12BUY1,97246.68046.770 46.761USD 92,213 48.03
2025-06-02SELL-2,95546.76047.500 47.426USD -140,144 48.14 Profit of 2,117 on sale
2025-05-22BUY2,58246.89047.150 47.124USD 121,674 48.21
2025-05-14SELL-5,36344.67045.530 45.444USD -243,716 48.28 Profit of 15,194 on sale
2025-05-12SELL-4,66247.02048.460 48.316USD -225,249 48.31 Loss of -17 on sale
2025-05-06SELL-9,30449.83050.140 50.109USD -466,214 48.29 Loss of -16,960 on sale
2025-04-30SELL-2,32650.65051.020 50.983USD -118,586 48.23 Loss of -6,397 on sale
2025-04-29SELL-2,32350.47050.600 50.587USD -117,514 48.21 Loss of -5,519 on sale
2025-04-24SELL-119,60750.05050.720 50.653USD -6,058,453 48.16 Loss of -297,806 on sale
2025-04-10SELL-2,69448.50049.120 49.058USD -132,162 47.90 Loss of -3,124 on sale
2025-04-08SELL-2,69447.24048.200 48.104USD -129,592 47.91 Loss of -530 on sale
2025-04-07SELL-2,69447.50048.970 48.823USD -131,529 47.91 Loss of -2,455 on sale
2025-03-31SELL-2,71848.46049.350 49.261USD -133,891 47.88 Loss of -3,750 on sale
2025-03-28SELL-2,61648.25048.340 48.331USD -126,434 47.88 Loss of -1,188 on sale
2025-03-17SELL-2,71547.45047.840 47.801USD -129,780 48.07 Profit of 719 on sale
2025-03-14SELL-2,71647.50047.890 47.851USD -129,963 48.07 Profit of 605 on sale
2025-03-11SELL-5,43247.43048.760 48.627USD -264,142 48.12 Loss of -2,733 on sale
2025-03-05SELL-2,71646.65047.510 47.424USD -128,804 48.17 Profit of 2,027 on sale
2025-02-26SELL-2,71345.96046.890 46.797USD -126,960 48.37 Profit of 4,261 on sale
2025-02-07SELL-2,72843.86044.240 44.202USD -120,583 49.22 Profit of 13,684 on sale
2025-01-31SELL-2,71045.29045.660 45.623USD -123,638 49.75 Profit of 11,189 on sale
2025-01-30SELL-2,71044.80045.480 45.412USD -123,067 49.88 Profit of 12,097 on sale
2024-12-30SELL-15,53945.66045.840 45.822USD -712,028 51.01 Profit of 80,597 on sale
2024-12-09SELL-2,59048.30049.260 49.164USD -127,335 51.17 Profit of 5,202 on sale
2024-11-18SELL-3,77650.89051.400 51.349USD -193,894 51.68 Profit of 1,252 on sale
2024-10-30SELL-2,57751.29051.730 51.686USD -133,195 52.26 Profit of 1,487 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 CWT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1944,2956,182104,82242.3%
2025-09-1835,6810103,00934.6%
2025-09-1731,139079,98438.9%
2025-09-1663,1390116,85254.0%
2025-09-1553,859200115,17646.8%
2025-09-1240,709077,56552.5%
2025-09-1134,276077,44044.3%
2025-09-1035,54559887,29140.7%
2025-09-0932,913069,17847.6%
2025-09-0842,27118657,99372.9%
2025-09-0526,388050,28252.5%
2025-09-0428,318057,69249.1%
2025-09-0336,664068,15253.8%
2025-09-0240,8070169,24124.1%
2025-08-2945,146065,13369.3%
2025-08-2828,553043,26566.0%
2025-08-2721,627047,62945.4%
2025-08-2638,834065,70559.1%
2025-08-2522,268061,89236.0%
2025-08-2247,895073,76464.9%
2025-08-2141,66260066,11763.0%
2025-08-2031,167069,49344.8%
2025-08-1954,044077,23970.0%
2025-08-1840,144059,35267.6%
2025-08-1527,074048,10656.3%
2025-08-1434,343063,20154.3%
2025-08-1359,3070137,71443.1%
2025-08-1259,21950124,31447.6%
2025-08-1193,6880143,39965.3%
2025-08-0862,670082,80375.7%
2025-08-0792,7350114,45781.0%
2025-08-0673,1320110,70766.1%
2025-08-0592,0880133,99368.7%
2025-08-0486,2180106,29481.1%
2025-08-01142,3470208,58368.2%
2025-07-31107,008706168,99163.3%
2025-07-30100,6490121,26883.0%
2025-07-2993,3210182,26251.2%
2025-07-2850,436671,61770.4%
2025-07-2574,012300119,30362.0%
2025-07-2442,9341102,64841.8%
2025-07-2368,3960166,87441.0%
2025-07-2247,2654,11286,12354.9%
2025-07-2142,819074,84557.2%
2025-07-1826,483063,39041.8%

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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