| 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 | Hawkins Inc |
| Ticker | HWKN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4202611095 |
| LEI | 549300VL3IJ23OWX1Y34 |
| Date | Number of HWKN Shares Held | Base Market Value of HWKN Shares | Local Market Value of HWKN Shares | Change in HWKN Shares Held | Change in HWKN Base Value | Current Price per HWKN Share Held | Previous Price per HWKN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 91,382 | USD 11,699,637![]() | USD 11,699,637 | 0 | USD -15,535 | USD 128.03 | USD 128.2 |
| 2025-11-10 (Monday) | 91,382![]() | USD 11,715,172![]() | USD 11,715,172 | -125 | USD 10,512 | USD 128.2 | USD 127.91 |
| 2025-11-07 (Friday) | 91,507 | USD 11,704,660![]() | USD 11,704,660 | 0 | USD 106,148 | USD 127.91 | USD 126.75 |
| 2025-11-06 (Thursday) | 91,507 | USD 11,598,512![]() | USD 11,598,512 | 0 | USD -65,885 | USD 126.75 | USD 127.47 |
| 2025-11-05 (Wednesday) | 91,507 | USD 11,664,397![]() | USD 11,664,397 | 0 | USD -88,762 | USD 127.47 | USD 128.44 |
| 2025-11-04 (Tuesday) | 91,507 | USD 11,753,159![]() | USD 11,753,159 | 0 | USD -177,524 | USD 128.44 | USD 130.38 |
| 2025-11-03 (Monday) | 91,507 | USD 11,930,683![]() | USD 11,930,683 | 0 | USD -1,049,585 | USD 130.38 | USD 141.85 |
| 2025-10-31 (Friday) | 91,507 | USD 12,980,268![]() | USD 12,980,268 | 0 | USD -798,856 | USD 141.85 | USD 150.58 |
| 2025-10-30 (Thursday) | 91,507 | USD 13,779,124![]() | USD 13,779,124 | 0 | USD -732,056 | USD 150.58 | USD 158.58 |
| 2025-10-29 (Wednesday) | 91,507 | USD 14,511,180![]() | USD 14,511,180 | 0 | USD -608,522 | USD 158.58 | USD 165.23 |
| 2025-10-28 (Tuesday) | 91,507 | USD 15,119,702![]() | USD 15,119,702 | 0 | USD -398,055 | USD 165.23 | USD 169.58 |
| 2025-10-27 (Monday) | 91,507 | USD 15,517,757![]() | USD 15,517,757 | 0 | USD 279,096 | USD 169.58 | USD 166.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -125 | 130.080 | 126.314 | 126.691 | USD -15,836 | 131.48 Profit of 599 on sale |
| 2025-10-20 | BUY | 2,824 | 163.190 | 165.070 | 164.882 | USD 465,627 | 130.01 |
| 2025-10-17 | BUY | 8,474 | 161.750 | 167.840 | 167.231 | USD 1,417,115 | 129.84 |
| 2025-08-11 | BUY | 220 | 177.500 | 178.980 | 178.832 | USD 39,343 | 125.40 |
| 2025-07-18 | BUY | 7,509 | 161.380 | 164.720 | 164.386 | USD 1,234,374 | 122.77 |
| 2025-07-08 | SELL | -101 | 152.500 | 154.390 | 154.201 | USD -15,574 | 121.17 Loss of -3,336 on sale |
| 2025-06-20 | SELL | -101 | 137.280 | 138.490 | 138.369 | USD -13,975 | 119.15 Loss of -1,941 on sale |
| 2025-06-12 | BUY | 200 | 133.050 | 135.280 | 135.057 | USD 27,011 | 118.38 |
| 2025-06-02 | SELL | -300 | 132.380 | 134.080 | 133.910 | USD -40,173 | 117.34 Loss of -4,971 on sale |
| 2025-05-22 | BUY | 891 | 126.670 | 127.230 | 127.174 | USD 113,312 | 116.53 |
| 2025-05-14 | SELL | -915 | 119.670 | 120.660 | 120.561 | USD -110,313 | 116.17 Loss of -4,019 on sale |
| 2025-05-12 | SELL | -476 | 117.690 | 123.820 | 123.207 | USD -58,647 | 116.12 Loss of -3,375 on sale |
| 2025-05-06 | SELL | -944 | 119.490 | 120.780 | 120.651 | USD -113,895 | 115.99 Loss of -4,397 on sale |
| 2025-04-30 | SELL | -236 | 121.780 | 123.530 | 123.355 | USD -29,112 | 115.78 Loss of -1,787 on sale |
| 2025-04-29 | SELL | -234 | 123.680 | 124.140 | 124.094 | USD -29,038 | 115.71 Loss of -1,963 on sale |
| 2025-04-24 | SELL | -7,082 | 125.490 | 125.820 | 125.787 | USD -890,824 | 115.44 Loss of -73,272 on sale |
| 2025-04-10 | SELL | -257 | 110.460 | 111.090 | 111.027 | USD -28,534 | 114.92 Profit of 1,001 on sale |
| 2025-04-08 | SELL | -256 | 103.320 | 109.590 | 108.963 | USD -27,895 | 115.09 Profit of 1,568 on sale |
| 2025-04-07 | SELL | -257 | 105.470 | 111.140 | 110.573 | USD -28,417 | 115.20 Profit of 1,189 on sale |
| 2025-03-31 | SELL | -266 | 105.920 | 106.620 | 106.550 | USD -28,342 | 115.55 Profit of 2,394 on sale |
| 2025-03-28 | SELL | -255 | 106.140 | 107.280 | 107.166 | USD -27,327 | 115.66 Profit of 2,167 on sale |
| 2025-03-17 | SELL | -267 | 106.790 | 109.770 | 109.472 | USD -29,229 | 116.80 Profit of 1,956 on sale |
| 2025-03-14 | SELL | -266 | 108.000 | 108.290 | 108.261 | USD -28,797 | 116.92 Profit of 2,304 on sale |
| 2025-03-11 | SELL | -534 | 105.880 | 107.450 | 107.293 | USD -57,294 | 117.47 Profit of 5,433 on sale |
| 2025-03-05 | SELL | -266 | 103.790 | 104.390 | 104.330 | USD -27,752 | 118.34 Profit of 3,726 on sale |
| 2025-02-26 | SELL | -265 | 107.190 | 111.900 | 111.429 | USD -29,529 | 119.57 Profit of 2,156 on sale |
| 2025-02-07 | SELL | -270 | 112.670 | 115.720 | 115.415 | USD -31,162 | 122.31 Profit of 1,860 on sale |
| 2025-01-31 | SELL | -262 | 106.910 | 108.390 | 108.242 | USD -28,359 | 123.48 Profit of 3,992 on sale |
| 2025-01-30 | SELL | -262 | 106.310 | 117.600 | 116.471 | USD -30,515 | 123.91 Profit of 1,948 on sale |
| 2024-12-30 | SELL | -1,677 | 123.640 | 124.840 | 124.720 | USD -209,155 | 125.24 Profit of 877 on sale |
| 2024-12-09 | SELL | -279 | 134.220 | 136.020 | 135.840 | USD -37,899 | 124.72 Loss of -3,103 on sale |
| 2024-10-30 | SELL | -271 | 117.290 | 119.410 | 119.198 | USD -32,303 | 119.75 Profit of 151 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 | 34,482 | 0 | 46,477 | 74.2% |
| 2025-09-18 | 32,422 | 0 | 74,060 | 43.8% |
| 2025-09-17 | 25,491 | 0 | 31,474 | 81.0% |
| 2025-09-16 | 17,045 | 0 | 22,968 | 74.2% |
| 2025-09-15 | 36,037 | 0 | 54,050 | 66.7% |
| 2025-09-12 | 26,310 | 0 | 32,406 | 81.2% |
| 2025-09-11 | 27,803 | 0 | 35,139 | 79.1% |
| 2025-09-10 | 27,933 | 0 | 42,382 | 65.9% |
| 2025-09-09 | 32,752 | 0 | 48,103 | 68.1% |
| 2025-09-08 | 46,462 | 0 | 58,666 | 79.2% |
| 2025-09-05 | 12,480 | 0 | 20,751 | 60.1% |
| 2025-09-04 | 15,925 | 0 | 27,093 | 58.8% |
| 2025-09-03 | 16,531 | 0 | 27,111 | 61.0% |
| 2025-09-02 | 39,014 | 11 | 50,912 | 76.6% |
| 2025-08-29 | 14,860 | 10 | 24,852 | 59.8% |
| 2025-08-28 | 13,777 | 0 | 29,102 | 47.3% |
| 2025-08-27 | 22,142 | 0 | 35,898 | 61.7% |
| 2025-08-26 | 17,069 | 0 | 42,428 | 40.2% |
| 2025-08-25 | 45,684 | 0 | 103,112 | 44.3% |
| 2025-08-22 | 15,273 | 0 | 57,641 | 26.5% |
| 2025-08-21 | 38,884 | 0 | 87,387 | 44.5% |
| 2025-08-20 | 19,107 | 0 | 41,179 | 46.4% |
| 2025-08-19 | 42,134 | 0 | 71,094 | 59.3% |
| 2025-08-18 | 19,480 | 0 | 27,088 | 71.9% |
| 2025-08-15 | 23,119 | 0 | 37,565 | 61.5% |
| 2025-08-14 | 38,200 | 0 | 77,682 | 49.2% |
| 2025-08-13 | 49,035 | 300 | 129,920 | 37.7% |
| 2025-08-12 | 47,273 | 0 | 73,075 | 64.7% |
| 2025-08-11 | 37,080 | 0 | 65,726 | 56.4% |
| 2025-08-08 | 67,149 | 0 | 107,280 | 62.6% |
| 2025-08-07 | 68,105 | 0 | 92,644 | 73.5% |
| 2025-08-06 | 99,178 | 0 | 109,113 | 90.9% |
| 2025-08-05 | 40,758 | 0 | 55,950 | 72.8% |
| 2025-08-04 | 38,771 | 0 | 48,871 | 79.3% |
| 2025-08-01 | 67,399 | 0 | 90,753 | 74.3% |
| 2025-07-31 | 53,483 | 0 | 94,741 | 56.5% |
| 2025-07-30 | 51,104 | 0 | 100,806 | 50.7% |
| 2025-07-29 | 25,123 | 0 | 32,581 | 77.1% |
| 2025-07-28 | 338,815 | 0 | 354,385 | 95.6% |
| 2025-07-25 | 74,855 | 0 | 81,766 | 91.5% |
| 2025-07-24 | 181,679 | 52 | 223,433 | 81.3% |
| 2025-07-23 | 32,904 | 0 | 40,828 | 80.6% |
| 2025-07-22 | 51,413 | 693 | 68,750 | 74.8% |
| 2025-07-21 | 23,547 | 0 | 29,447 | 80.0% |
| 2025-07-18 | 28,153 | 0 | 40,505 | 69.5% |
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.