| 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 | Lindsay Corporation |
| Ticker | LNN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5355551061 |
| LEI | 549300ZFO0QG5H8TPI61 |
| Ticker | LNN(EUR) F |
| Date | Number of LNN Shares Held | Base Market Value of LNN Shares | Local Market Value of LNN Shares | Change in LNN Shares Held | Change in LNN Base Value | Current Price per LNN Share Held | Previous Price per LNN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 92,822 | USD 10,433,193 | USD 10,433,193 | 0 | USD 86,325 | USD 112.4 | USD 111.47 |
| 2025-11-10 (Monday) | 92,822 | USD 10,346,868 | USD 10,346,868 | -127 | USD 40,683 | USD 111.47 | USD 110.88 |
| 2025-11-07 (Friday) | 92,949 | USD 10,306,185 | USD 10,306,185 | 0 | USD -105,032 | USD 110.88 | USD 112.01 |
| 2025-11-06 (Thursday) | 92,949 | USD 10,411,217 | USD 10,411,217 | 0 | USD -286,283 | USD 112.01 | USD 115.09 |
| 2025-11-05 (Wednesday) | 92,949 | USD 10,697,500 | USD 10,697,500 | 0 | USD 260,257 | USD 115.09 | USD 112.29 |
| 2025-11-04 (Tuesday) | 92,949 | USD 10,437,243 | USD 10,437,243 | 0 | USD 11,154 | USD 112.29 | USD 112.17 |
| 2025-11-03 (Monday) | 92,949 | USD 10,426,089 | USD 10,426,089 | 0 | USD 86,442 | USD 112.17 | USD 111.24 |
| 2025-10-31 (Friday) | 92,949 | USD 10,339,647 | USD 10,339,647 | 0 | USD 105,962 | USD 111.24 | USD 110.1 |
| 2025-10-30 (Thursday) | 92,949 | USD 10,233,685 | USD 10,233,685 | 0 | USD -134,776 | USD 110.1 | USD 111.55 |
| 2025-10-29 (Wednesday) | 92,949 | USD 10,368,461 | USD 10,368,461 | 0 | USD 192,404 | USD 111.55 | USD 109.48 |
| 2025-10-28 (Tuesday) | 92,949 | USD 10,176,057 | USD 10,176,057 | 0 | USD -458,238 | USD 109.48 | USD 114.41 |
| 2025-10-27 (Monday) | 92,949 | USD 10,634,295 | USD 10,634,295 | 0 | USD -205,417 | USD 114.41 | USD 116.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -127 | 112.945 | 110.455 | 110.704 | USD -14,059 | 131.48 Profit of 2,638 on sale |
| 2025-08-11 | BUY | 254 | 137.000 | 137.260 | 137.234 | USD 34,857 | 132.19 |
| 2025-07-18 | SELL | -4,255 | 137.180 | 139.390 | 139.169 | USD -592,164 | 131.89 Loss of -30,980 on sale |
| 2025-07-08 | SELL | -133 | 145.470 | 147.610 | 147.396 | USD -19,604 | 131.54 Loss of -2,109 on sale |
| 2025-06-20 | SELL | -133 | 135.780 | 136.270 | 136.221 | USD -18,117 | 130.56 Loss of -753 on sale |
| 2025-06-12 | BUY | 264 | 136.290 | 137.560 | 137.433 | USD 36,282 | 130.36 |
| 2025-06-02 | SELL | -396 | 139.800 | 139.880 | 139.872 | USD -55,389 | 129.91 Loss of -3,945 on sale |
| 2025-05-22 | BUY | 799 | 137.080 | 138.480 | 138.340 | USD 110,534 | 129.38 |
| 2025-05-14 | SELL | -816 | 137.670 | 139.630 | 139.434 | USD -113,778 | 128.78 Loss of -8,691 on sale |
| 2025-05-12 | SELL | -626 | 137.810 | 139.380 | 139.223 | USD -87,154 | 128.61 Loss of -6,643 on sale |
| 2025-05-06 | SELL | -1,244 | 134.570 | 136.000 | 135.857 | USD -169,006 | 128.42 Loss of -9,246 on sale |
| 2025-04-30 | SELL | -311 | 129.060 | 129.490 | 129.447 | USD -40,258 | 128.32 Loss of -350 on sale |
| 2025-04-29 | SELL | -309 | 129.090 | 129.900 | 129.819 | USD -40,114 | 128.31 Loss of -465 on sale |
| 2025-04-24 | BUY | 5,762 | 129.640 | 130.130 | 130.081 | USD 749,527 | 128.30 |
| 2025-04-10 | SELL | -292 | 123.490 | 124.880 | 124.741 | USD -36,424 | 128.65 Profit of 1,141 on sale |
| 2025-04-08 | SELL | -292 | 116.320 | 122.630 | 121.999 | USD -35,624 | 128.82 Profit of 1,991 on sale |
| 2025-04-07 | SELL | -292 | 119.620 | 122.150 | 121.897 | USD -35,594 | 128.92 Profit of 2,052 on sale |
| 2025-03-31 | SELL | -300 | 126.520 | 127.870 | 127.735 | USD -38,321 | 129.06 Profit of 398 on sale |
| 2025-03-28 | SELL | -288 | 126.710 | 131.690 | 131.192 | USD -37,783 | 129.09 Loss of -605 on sale |
| 2025-03-17 | SELL | -300 | 129.930 | 130.690 | 130.614 | USD -39,184 | 129.07 Loss of -463 on sale |
| 2025-03-14 | SELL | -300 | 130.470 | 132.000 | 131.847 | USD -39,554 | 129.05 Loss of -838 on sale |
| 2025-03-11 | SELL | -600 | 130.410 | 132.200 | 132.021 | USD -79,213 | 129.07 Loss of -1,770 on sale |
| 2025-03-05 | SELL | -299 | 129.850 | 129.880 | 129.877 | USD -38,833 | 128.97 Loss of -272 on sale |
| 2025-02-26 | SELL | -298 | 132.610 | 134.660 | 134.455 | USD -40,068 | 128.84 Loss of -1,675 on sale |
| 2025-02-07 | SELL | -303 | 130.160 | 132.130 | 131.933 | USD -39,976 | 127.60 Loss of -1,312 on sale |
| 2025-01-31 | SELL | -296 | 134.190 | 135.920 | 135.747 | USD -40,181 | 127.05 Loss of -2,575 on sale |
| 2025-01-30 | SELL | -296 | 136.210 | 137.330 | 137.218 | USD -40,617 | 126.82 Loss of -3,078 on sale |
| 2024-12-30 | SELL | -1,853 | 118.540 | 119.660 | 119.548 | USD -221,522 | 125.74 Profit of 11,472 on sale |
| 2024-12-09 | SELL | -309 | 130.200 | 133.830 | 133.467 | USD -41,241 | 125.42 Loss of -2,487 on sale |
| 2024-10-30 | SELL | -300 | 118.660 | 119.760 | 119.650 | USD -35,895 | 117.84 Loss of -544 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 | 9,025 | 0 | 14,093 | 64.0% |
| 2025-09-18 | 14,406 | 0 | 30,675 | 47.0% |
| 2025-09-17 | 16,738 | 0 | 23,965 | 69.8% |
| 2025-09-16 | 14,703 | 0 | 27,938 | 52.6% |
| 2025-09-15 | 12,258 | 0 | 18,519 | 66.2% |
| 2025-09-12 | 9,519 | 0 | 15,500 | 61.4% |
| 2025-09-11 | 8,879 | 0 | 14,878 | 59.7% |
| 2025-09-10 | 9,612 | 0 | 18,454 | 52.1% |
| 2025-09-09 | 12,729 | 0 | 18,096 | 70.3% |
| 2025-09-08 | 14,195 | 0 | 19,802 | 71.7% |
| 2025-09-05 | 13,177 | 0 | 16,802 | 78.4% |
| 2025-09-04 | 12,649 | 0 | 17,645 | 71.7% |
| 2025-09-03 | 12,780 | 0 | 16,041 | 79.7% |
| 2025-09-02 | 14,997 | 0 | 23,425 | 64.0% |
| 2025-08-29 | 10,162 | 0 | 19,621 | 51.8% |
| 2025-08-28 | 9,065 | 0 | 16,417 | 55.2% |
| 2025-08-27 | 12,097 | 0 | 30,744 | 39.3% |
| 2025-08-26 | 6,064 | 0 | 19,245 | 31.5% |
| 2025-08-25 | 14,798 | 0 | 34,263 | 43.2% |
| 2025-08-22 | 16,448 | 0 | 29,495 | 55.8% |
| 2025-08-21 | 8,497 | 0 | 15,611 | 54.4% |
| 2025-08-20 | 7,134 | 0 | 17,748 | 40.2% |
| 2025-08-19 | 6,531 | 0 | 12,143 | 53.8% |
| 2025-08-18 | 17,736 | 0 | 27,572 | 64.3% |
| 2025-08-15 | 11,669 | 0 | 15,801 | 73.8% |
| 2025-08-14 | 15,583 | 0 | 23,139 | 67.3% |
| 2025-08-13 | 16,075 | 0 | 54,486 | 29.5% |
| 2025-08-12 | 15,540 | 0 | 25,608 | 60.7% |
| 2025-08-11 | 9,595 | 0 | 18,865 | 50.9% |
| 2025-08-08 | 5,716 | 0 | 9,334 | 61.2% |
| 2025-08-07 | 7,217 | 0 | 11,164 | 64.6% |
| 2025-08-06 | 12,494 | 0 | 16,543 | 75.5% |
| 2025-08-05 | 11,490 | 0 | 19,346 | 59.4% |
| 2025-08-04 | 10,842 | 0 | 14,918 | 72.7% |
| 2025-08-01 | 11,871 | 0 | 17,580 | 67.5% |
| 2025-07-31 | 9,717 | 0 | 15,479 | 62.8% |
| 2025-07-30 | 12,561 | 0 | 19,793 | 63.5% |
| 2025-07-29 | 8,304 | 0 | 12,770 | 65.0% |
| 2025-07-28 | 15,091 | 0 | 18,844 | 80.1% |
| 2025-07-25 | 13,648 | 0 | 17,449 | 78.2% |
| 2025-07-24 | 20,769 | 0 | 28,359 | 73.2% |
| 2025-07-23 | 13,220 | 0 | 18,336 | 72.1% |
| 2025-07-22 | 18,239 | 317 | 29,923 | 61.0% |
| 2025-07-21 | 11,908 | 0 | 17,183 | 69.3% |
| 2025-07-18 | 32,104 | 0 | 51,388 | 62.5% |
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.