| 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 |
| Stock Name | Ecolab Inc |
| Ticker | ECL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2788651006 |
| LEI | 82DYEISM090VG8LTLS26 |
| Date | Number of ECL Shares Held | Base Market Value of ECL Shares | Local Market Value of ECL Shares | Change in ECL Shares Held | Change in ECL Base Value | Current Price per ECL Share Held | Previous Price per ECL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 336,802 | USD 88,258,964![]() | USD 88,258,964 | 0 | USD 1,175,439 | USD 262.05 | USD 258.56 |
| 2025-11-10 (Monday) | 336,802![]() | USD 87,083,525![]() | USD 87,083,525 | -457 | USD 701,377 | USD 258.56 | USD 256.13 |
| 2025-11-07 (Friday) | 337,259 | USD 86,382,148![]() | USD 86,382,148 | 0 | USD 1,035,385 | USD 256.13 | USD 253.06 |
| 2025-11-06 (Thursday) | 337,259 | USD 85,346,763![]() | USD 85,346,763 | 0 | USD -1,979,710 | USD 253.06 | USD 258.93 |
| 2025-11-05 (Wednesday) | 337,259 | USD 87,326,473![]() | USD 87,326,473 | 0 | USD 91,060 | USD 258.93 | USD 258.66 |
| 2025-11-04 (Tuesday) | 337,259 | USD 87,235,413![]() | USD 87,235,413 | 0 | USD 408,083 | USD 258.66 | USD 257.45 |
| 2025-11-03 (Monday) | 337,259 | USD 86,827,330![]() | USD 86,827,330 | 0 | USD 354,122 | USD 257.45 | USD 256.4 |
| 2025-10-31 (Friday) | 337,259 | USD 86,473,208![]() | USD 86,473,208 | 0 | USD -236,081 | USD 256.4 | USD 257.1 |
| 2025-10-30 (Thursday) | 337,259 | USD 86,709,289![]() | USD 86,709,289 | 0 | USD -124,786 | USD 257.1 | USD 257.47 |
| 2025-10-29 (Wednesday) | 337,259 | USD 86,834,075![]() | USD 86,834,075 | 0 | USD -3,645,770 | USD 257.47 | USD 268.28 |
| 2025-10-28 (Tuesday) | 337,259 | USD 90,479,845![]() | USD 90,479,845 | 0 | USD -3,854,870 | USD 268.28 | USD 279.71 |
| 2025-10-27 (Monday) | 337,259 | USD 94,334,715![]() | USD 94,334,715 | 0 | USD 836,402 | USD 279.71 | USD 277.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -457 | 259.070 | 253.900 | 254.417 | USD -116,269 | 258.25 Profit of 1,751 on sale |
| 2025-10-17 | SELL | -8,109 | 276.750 | 276.890 | 276.876 | USD -2,245,188 | 257.54 Loss of -156,787 on sale |
| 2025-08-11 | BUY | 934 | 273.500 | 274.000 | 273.950 | USD 255,869 | 255.80 |
| 2025-07-18 | BUY | 12,872 | 268.750 | 269.530 | 269.452 | USD 3,468,386 | 254.90 |
| 2025-07-08 | SELL | -449 | 268.900 | 271.980 | 271.672 | USD -121,981 | 254.31 Loss of -7,795 on sale |
| 2025-06-20 | SELL | -449 | 261.230 | 262.010 | 261.932 | USD -117,607 | 253.07 Loss of -3,979 on sale |
| 2025-06-12 | BUY | 898 | 270.950 | 271.260 | 271.229 | USD 243,564 | 252.59 |
| 2025-06-02 | SELL | -1,347 | 265.150 | 265.470 | 265.438 | USD -357,545 | 251.68 Loss of -18,535 on sale |
| 2025-05-22 | BUY | 1,180 | 259.660 | 261.700 | 261.496 | USD 308,565 | 251.02 |
| 2025-05-14 | SELL | -1,637 | 250.150 | 253.000 | 252.715 | USD -413,694 | 250.63 Loss of -3,408 on sale |
| 2025-05-12 | SELL | -2,118 | 254.480 | 258.320 | 257.936 | USD -546,308 | 250.59 Loss of -15,558 on sale |
| 2025-05-06 | SELL | -4,232 | 252.650 | 255.270 | 255.008 | USD -1,079,194 | 250.49 Loss of -19,118 on sale |
| 2025-04-30 | SELL | -1,058 | 251.430 | 252.560 | 252.447 | USD -267,089 | 250.37 Loss of -2,199 on sale |
| 2025-04-29 | SELL | -1,057 | 246.910 | 247.790 | 247.702 | USD -261,821 | 250.40 Profit of 2,854 on sale |
| 2025-04-25 | SELL | -860 | 238.140 | 239.140 | 239.040 | USD -205,574 | 250.64 Profit of 9,975 on sale |
| 2025-04-24 | SELL | -6,238 | 239.670 | 240.360 | 240.291 | USD -1,498,935 | 250.75 Profit of 65,241 on sale |
| 2025-04-10 | SELL | -1,079 | 232.550 | 236.100 | 235.745 | USD -254,369 | 252.36 Profit of 17,925 on sale |
| 2025-04-08 | SELL | -1,079 | 225.650 | 236.320 | 235.253 | USD -253,838 | 252.84 Profit of 18,971 on sale |
| 2025-04-07 | SELL | -1,079 | 230.330 | 239.270 | 238.376 | USD -257,208 | 253.10 Profit of 15,884 on sale |
| 2025-03-31 | SELL | -1,084 | 253.520 | 254.450 | 254.357 | USD -275,723 | 253.26 Loss of -1,192 on sale |
| 2025-03-28 | SELL | -1,043 | 249.510 | 254.130 | 253.668 | USD -264,576 | 253.30 Loss of -380 on sale |
| 2025-03-17 | SELL | -1,083 | 251.880 | 254.140 | 253.914 | USD -274,989 | 253.42 Loss of -538 on sale |
| 2025-03-14 | SELL | -1,083 | 250.960 | 252.160 | 252.040 | USD -272,959 | 253.45 Profit of 1,529 on sale |
| 2025-03-11 | SELL | -2,166 | 259.060 | 265.990 | 265.297 | USD -574,633 | 253.38 Loss of -25,815 on sale |
| 2025-03-05 | SELL | -1,083 | 269.630 | 271.400 | 271.223 | USD -293,735 | 252.48 Loss of -20,295 on sale |
| 2025-02-26 | SELL | -1,082 | 266.470 | 268.080 | 267.919 | USD -289,888 | 251.16 Loss of -18,129 on sale |
| 2025-02-07 | SELL | -1,086 | 247.400 | 249.790 | 249.551 | USD -271,012 | 248.11 Loss of -1,563 on sale |
| 2025-01-31 | SELL | -1,082 | 250.190 | 252.560 | 252.323 | USD -273,013 | 247.92 Loss of -4,760 on sale |
| 2025-01-30 | SELL | -1,082 | 252.510 | 252.850 | 252.816 | USD -273,547 | 247.81 Loss of -5,418 on sale |
| 2024-12-30 | SELL | -6,528 | 234.520 | 236.310 | 236.131 | USD -1,541,463 | 249.07 Profit of 84,458 on sale |
| 2024-12-09 | SELL | -1,088 | 249.400 | 252.260 | 251.974 | USD -274,148 | 249.12 Loss of -3,102 on sale |
| 2024-11-18 | SELL | -1,598 | 245.970 | 246.820 | 246.735 | USD -394,283 | 251.24 Profit of 7,194 on sale |
| 2024-10-30 | SELL | -1,088 | 252.600 | 257.000 | 256.560 | USD -279,137 | 256.60 Profit of 42 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 189,255 | 541 | 429,292 | 44.1% |
| 2025-09-18 | 189,468 | 344 | 543,197 | 34.9% |
| 2025-09-17 | 177,251 | 609 | 445,146 | 39.8% |
| 2025-09-16 | 145,304 | 29 | 430,069 | 33.8% |
| 2025-09-15 | 189,259 | 3,484 | 361,072 | 52.4% |
| 2025-09-12 | 205,979 | 947 | 353,846 | 58.2% |
| 2025-09-11 | 156,957 | 84 | 295,827 | 53.1% |
| 2025-09-10 | 214,954 | 313 | 526,647 | 40.8% |
| 2025-09-09 | 143,618 | 0 | 433,246 | 33.1% |
| 2025-09-08 | 157,056 | 1,178 | 365,852 | 42.9% |
| 2025-09-05 | 171,679 | 203 | 432,775 | 39.7% |
| 2025-09-04 | 246,593 | 0 | 510,695 | 48.3% |
| 2025-09-03 | 205,709 | 150 | 520,799 | 39.5% |
| 2025-09-02 | 150,220 | 258 | 318,821 | 47.1% |
| 2025-08-29 | 128,655 | 0 | 222,331 | 57.9% |
| 2025-08-28 | 151,272 | 188 | 239,383 | 63.2% |
| 2025-08-27 | 149,961 | 112 | 359,475 | 41.7% |
| 2025-08-26 | 163,293 | 292 | 298,595 | 54.7% |
| 2025-08-25 | 169,307 | 1,216 | 377,310 | 44.9% |
| 2025-08-22 | 162,118 | 1,587 | 396,078 | 40.9% |
| 2025-08-21 | 227,184 | 508 | 317,467 | 71.6% |
| 2025-08-20 | 330,223 | 10,051 | 490,743 | 67.3% |
| 2025-08-19 | 261,999 | 450 | 359,107 | 73.0% |
| 2025-08-18 | 282,312 | 10,361 | 381,788 | 73.9% |
| 2025-08-15 | 271,703 | 1,784 | 390,799 | 69.5% |
| 2025-08-14 | 324,558 | 15,959 | 465,973 | 69.7% |
| 2025-08-13 | 211,474 | 17,139 | 398,969 | 53.0% |
| 2025-08-12 | 269,173 | 1,242 | 423,577 | 63.5% |
| 2025-08-11 | 218,027 | 2,028 | 394,791 | 55.2% |
| 2025-08-08 | 190,983 | 11,200 | 259,295 | 73.7% |
| 2025-08-07 | 183,838 | 5,149 | 268,021 | 68.6% |
| 2025-08-06 | 185,408 | 191 | 356,983 | 51.9% |
| 2025-08-05 | 343,355 | 112 | 502,405 | 68.3% |
| 2025-08-04 | 137,564 | 2,538 | 232,170 | 59.3% |
| 2025-08-01 | 166,571 | 1,662 | 268,174 | 62.1% |
| 2025-07-31 | 324,988 | 378 | 458,331 | 70.9% |
| 2025-07-30 | 388,353 | 3,109 | 589,781 | 65.8% |
| 2025-07-29 | 656,452 | 445 | 862,182 | 76.1% |
| 2025-07-28 | 439,205 | 2,303 | 658,927 | 66.7% |
| 2025-07-25 | 304,970 | 112 | 428,947 | 71.1% |
| 2025-07-24 | 445,991 | 78 | 606,001 | 73.6% |
| 2025-07-23 | 324,749 | 360 | 453,885 | 71.5% |
| 2025-07-22 | 252,300 | 436 | 376,059 | 67.1% |
| 2025-07-21 | 195,953 | 662 | 271,679 | 72.1% |
| 2025-07-18 | 210,261 | 65 | 313,976 | 67.0% |
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.