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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
2025-09-18 (Thursday)828,025USD 37,766,220CWT holding increased by 322929USD 37,766,2200USD 322,929 USD 45.61 USD 45.22
2025-09-17 (Wednesday)828,025USD 37,443,291CWT holding increased by 157325USD 37,443,2910USD 157,325 USD 45.22 USD 45.03
2025-09-16 (Tuesday)828,025USD 37,285,966CWT holding decreased by -132484USD 37,285,9660USD -132,484 USD 45.03 USD 45.19
2025-09-15 (Monday)828,025USD 37,418,450USD 37,418,450
2025-09-12 (Friday)828,025USD 38,296,156USD 38,296,156
2025-09-11 (Thursday)828,025USD 38,395,519USD 38,395,519
2025-09-10 (Wednesday)828,025USD 37,824,182USD 37,824,182
2025-09-09 (Tuesday)828,025USD 38,329,277USD 38,329,277
2025-09-08 (Monday)828,025USD 38,362,398USD 38,362,398
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
2025-08-11BUY2,246 46.700* 47.58
2025-07-18BUY100,200 45.100* 47.72
2025-07-08SELL-989 45.450* 47.80 Profit of 47,277 on sale
2025-06-20SELL-987 46.450* 47.95 Profit of 47,331 on sale
2025-06-12BUY1,972 46.680* 48.03
2025-06-02SELL-2,955 46.760* 48.14 Profit of 142,261 on sale
2025-05-22BUY2,582 46.890* 48.21
2025-05-14SELL-5,363 44.670* 48.28 Profit of 258,910 on sale
2025-05-12SELL-4,662 47.020* 48.31 Profit of 225,232 on sale
2025-05-06SELL-9,304 49.830* 48.29 Profit of 449,255 on sale
2025-04-30SELL-2,326 50.650* 48.23 Profit of 112,190 on sale
2025-04-29SELL-2,323 50.470* 48.21 Profit of 111,994 on sale
2025-04-24SELL-119,607 50.050* 48.16 Profit of 5,760,648 on sale
2025-04-10SELL-2,694 48.500* 47.90 Profit of 129,039 on sale
2025-04-08SELL-2,694 47.240* 47.91 Profit of 129,062 on sale
2025-04-07SELL-2,694 47.500* 47.91 Profit of 129,075 on sale
2025-03-31SELL-2,718 48.460* 47.88 Profit of 130,142 on sale
2025-03-28SELL-2,616 48.250* 47.88 Profit of 125,246 on sale
2025-03-17SELL-2,715 47.450* 48.07 Profit of 130,498 on sale
2025-03-14SELL-2,716 47.500* 48.07 Profit of 130,568 on sale
2025-03-11SELL-5,432 47.430* 48.12 Profit of 261,409 on sale
2025-03-05SELL-2,716 46.650* 48.17 Profit of 130,831 on sale
2025-02-26SELL-2,713 45.960* 48.37 Profit of 131,221 on sale
2025-02-07SELL-2,728 43.860* 49.22 Profit of 134,267 on sale
2025-01-31SELL-2,710 45.290* 49.75 Profit of 134,828 on sale
2025-01-30SELL-2,710 44.800* 49.88 Profit of 135,163 on sale
2024-12-30SELL-15,539 45.660* 51.01 Profit of 792,626 on sale
2024-12-09SELL-2,590 48.300* 51.17 Profit of 132,537 on sale
2024-11-18SELL-3,776 50.890* 51.68 Profit of 195,146 on sale
2024-10-30SELL-2,577 51.290* 52.26 Profit of 134,681 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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