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 LNN

Stock NameLindsay Corporation
TickerLNN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5355551061
LEI549300ZFO0QG5H8TPI61
TickerLNN(EUR) F

Show aggregate LNN holdings

iShares Global Water UCITS LNN holdings

DateNumber of LNN Shares HeldBase Market Value of LNN SharesLocal Market Value of LNN SharesChange in LNN Shares HeldChange in LNN Base ValueCurrent Price per LNN Share HeldPrevious Price per LNN Share Held
2025-04-29 (Tuesday)98,563USD 12,723,498USD 12,723,498
2025-04-28 (Monday)98,872USD 12,687,255LNN holding decreased by -34605USD 12,687,2550USD -34,605 USD 128.32 USD 128.67
2025-04-25 (Friday)98,872USD 12,721,860LNN holding decreased by -95906USD 12,721,8600USD -95,906 USD 128.67 USD 129.64
2025-04-24 (Thursday)98,872LNN holding increased by 5762USD 12,817,766LNN holding increased by 1111046USD 12,817,7665,762USD 1,111,046 USD 129.64 USD 125.73
2025-04-23 (Wednesday)93,110USD 11,706,720LNN holding increased by 106145USD 11,706,7200USD 106,145 USD 125.73 USD 124.59
2025-04-22 (Tuesday)93,110USD 11,600,575LNN holding increased by 216946USD 11,600,5750USD 216,946 USD 124.59 USD 122.26
2025-04-21 (Monday)93,110USD 11,383,629LNN holding decreased by -167598USD 11,383,6290USD -167,598 USD 122.26 USD 124.06
2025-04-18 (Friday)93,110USD 11,551,227USD 11,551,2270USD 0 USD 124.06 USD 124.06
2025-04-17 (Thursday)93,110USD 11,551,227LNN holding decreased by -67039USD 11,551,2270USD -67,039 USD 124.06 USD 124.78
2025-04-16 (Wednesday)93,110USD 11,618,266LNN holding decreased by -347300USD 11,618,2660USD -347,300 USD 124.78 USD 128.51
2025-04-15 (Tuesday)93,110USD 11,965,566LNN holding increased by 99628USD 11,965,5660USD 99,628 USD 128.51 USD 127.44
2025-04-14 (Monday)93,110USD 11,865,938LNN holding increased by 61452USD 11,865,9380USD 61,452 USD 127.44 USD 126.78
2025-04-11 (Friday)93,110USD 11,804,486LNN holding increased by 306332USD 11,804,4860USD 306,332 USD 126.78 USD 123.49
2025-04-10 (Thursday)93,110LNN holding decreased by -292USD 11,498,154LNN holding decreased by -298519USD 11,498,154-292USD -298,519 USD 123.49 USD 126.3
2025-04-09 (Wednesday)93,402USD 11,796,673LNN holding increased by 932152USD 11,796,6730USD 932,152 USD 126.3 USD 116.32
2025-04-08 (Tuesday)93,402LNN holding decreased by -292USD 10,864,521LNN holding decreased by -343155USD 10,864,521-292USD -343,155 USD 116.32 USD 119.62
2025-04-07 (Monday)93,694LNN holding decreased by -292USD 11,207,676LNN holding decreased by -50907USD 11,207,676-292USD -50,907 USD 119.62 USD 119.79
2025-04-04 (Friday)93,986USD 11,258,583LNN holding decreased by -1001891USD 11,258,5830USD -1,001,891 USD 119.79 USD 130.45
2025-04-02 (Wednesday)93,986USD 12,260,474LNN holding increased by 268800USD 12,260,4740USD 268,800 USD 130.45 USD 127.59
2025-04-01 (Tuesday)93,986USD 11,991,674LNN holding increased by 100565USD 11,991,6740USD 100,565 USD 127.59 USD 126.52
2025-03-31 (Monday)93,986LNN holding decreased by -300USD 11,891,109LNN holding decreased by -55870USD 11,891,109-300USD -55,870 USD 126.52 USD 126.71
2025-03-28 (Friday)94,286LNN holding decreased by -288USD 11,946,979LNN holding decreased by -440324USD 11,946,979-288USD -440,324 USD 126.71 USD 130.98
2025-03-27 (Thursday)94,574USD 12,387,303LNN holding increased by 42559USD 12,387,3030USD 42,559 USD 130.98 USD 130.53
2025-03-26 (Wednesday)94,574USD 12,344,744LNN holding increased by 55798USD 12,344,7440USD 55,798 USD 130.53 USD 129.94
2025-03-25 (Tuesday)94,574USD 12,288,946LNN holding increased by 116326USD 12,288,9460USD 116,326 USD 129.94 USD 128.71
2025-03-24 (Monday)94,574USD 12,172,620LNN holding increased by 169288USD 12,172,6200USD 169,288 USD 128.71 USD 126.92
2025-03-21 (Friday)94,574USD 12,003,332LNN holding decreased by -92683USD 12,003,3320USD -92,683 USD 126.92 USD 127.9
2025-03-20 (Thursday)94,574USD 12,096,015LNN holding decreased by -98357USD 12,096,0150USD -98,357 USD 127.9 USD 128.94
2025-03-19 (Wednesday)94,574USD 12,194,372LNN holding decreased by -33100USD 12,194,3720USD -33,100 USD 128.94 USD 129.29
2025-03-18 (Tuesday)94,574USD 12,227,472LNN holding decreased by -60528USD 12,227,4720USD -60,528 USD 129.29 USD 129.93
2025-03-17 (Monday)94,574LNN holding decreased by -300USD 12,288,000LNN holding decreased by -90211USD 12,288,000-300USD -90,211 USD 129.93 USD 130.47
2025-03-14 (Friday)94,874LNN holding decreased by -300USD 12,378,211LNN holding increased by 219732USD 12,378,211-300USD 219,732 USD 130.47 USD 127.75
2025-03-13 (Thursday)95,174USD 12,158,479USD 12,158,4790USD 0 USD 127.75 USD 127.75
2025-03-12 (Wednesday)95,174USD 12,158,479LNN holding decreased by -253162USD 12,158,4790USD -253,162 USD 127.75 USD 130.41
2025-03-11 (Tuesday)95,174LNN holding decreased by -600USD 12,411,641LNN holding decreased by -126133USD 12,411,641-600USD -126,133 USD 130.41 USD 130.91
2025-03-10 (Monday)95,774USD 12,537,774LNN holding decreased by -105352USD 12,537,7740USD -105,352 USD 130.91 USD 132.01
2025-03-07 (Friday)95,774USD 12,643,126LNN holding increased by 189633USD 12,643,1260USD 189,633 USD 132.01 USD 130.03
2025-03-06 (Thursday)95,774USD 12,453,493LNN holding increased by 17239USD 12,453,4930USD 17,239 USD 130.03 USD 129.85
2025-03-05 (Wednesday)95,774LNN holding decreased by -299USD 12,436,254LNN holding increased by 263805USD 12,436,254-299USD 263,805 USD 129.85 USD 126.7
2025-03-04 (Tuesday)96,073USD 12,172,449LNN holding decreased by -166206USD 12,172,4490USD -166,206 USD 126.7 USD 128.43
2025-03-03 (Monday)96,073USD 12,338,655LNN holding decreased by -354510USD 12,338,6550USD -354,510 USD 128.43 USD 132.12
2025-02-28 (Friday)96,073USD 12,693,165LNN holding decreased by -72055USD 12,693,1650USD -72,055 USD 132.12 USD 132.87
2025-02-27 (Thursday)96,073USD 12,765,220LNN holding increased by 24979USD 12,765,2200USD 24,979 USD 132.87 USD 132.61
2025-02-26 (Wednesday)96,073LNN holding decreased by -298USD 12,740,241LNN holding decreased by -138779USD 12,740,241-298USD -138,779 USD 132.61 USD 133.64
2025-02-25 (Tuesday)96,371USD 12,879,020LNN holding increased by 208161USD 12,879,0200USD 208,161 USD 133.64 USD 131.48
2025-02-24 (Monday)96,371USD 12,670,859LNN holding decreased by -376811USD 12,670,8590USD -376,811 USD 131.48 USD 135.39
2025-02-21 (Friday)96,371USD 13,047,670LNN holding decreased by -164794USD 13,047,6700USD -164,794 USD 135.39 USD 137.1
2025-02-20 (Thursday)96,371USD 13,212,464LNN holding decreased by -140702USD 13,212,4640USD -140,702 USD 137.1 USD 138.56
2025-02-19 (Wednesday)96,371USD 13,353,166LNN holding increased by 93480USD 13,353,1660USD 93,480 USD 138.56 USD 137.59
2025-02-18 (Tuesday)96,371USD 13,259,686LNN holding increased by 435597USD 13,259,6860USD 435,597 USD 137.59 USD 133.07
2025-02-17 (Monday)96,371USD 12,824,089USD 12,824,0890USD 0 USD 133.07 USD 133.07
2025-02-14 (Friday)96,371USD 12,824,089LNN holding increased by 252492USD 12,824,0890USD 252,492 USD 133.07 USD 130.45
2025-02-13 (Thursday)96,371USD 12,571,597LNN holding increased by 88661USD 12,571,5970USD 88,661 USD 130.45 USD 129.53
2025-02-12 (Wednesday)96,371USD 12,482,936LNN holding decreased by -230326USD 12,482,9360USD -230,326 USD 129.53 USD 131.92
2025-02-11 (Tuesday)96,371USD 12,713,262LNN holding increased by 221653USD 12,713,2620USD 221,653 USD 131.92 USD 129.62
2025-02-10 (Monday)96,371USD 12,491,609LNN holding decreased by -52040USD 12,491,6090USD -52,040 USD 129.62 USD 130.16
2025-02-07 (Friday)96,371LNN holding decreased by -303USD 12,543,649LNN holding decreased by -180583USD 12,543,649-303USD -180,583 USD 130.16 USD 131.62
2025-02-06 (Thursday)96,674USD 12,724,232LNN holding decreased by -113108USD 12,724,2320USD -113,108 USD 131.62 USD 132.79
2025-02-05 (Wednesday)96,674USD 12,837,340LNN holding increased by 178846USD 12,837,3400USD 178,846 USD 132.79 USD 130.94
2025-02-04 (Tuesday)96,674USD 12,658,494LNN holding decreased by -19334USD 12,658,4940USD -19,334 USD 130.94 USD 131.14
2025-02-03 (Monday)96,674USD 12,677,828LNN holding decreased by -294856USD 12,677,8280USD -294,856 USD 131.14 USD 134.19
2025-01-31 (Friday)96,674LNN holding decreased by -296USD 12,972,684LNN holding decreased by -235600USD 12,972,684-296USD -235,600 USD 134.19 USD 136.21
2025-01-30 (Thursday)96,970LNN holding decreased by -296USD 13,208,284LNN holding increased by 71538USD 13,208,284-296USD 71,538 USD 136.21 USD 135.06
2025-01-29 (Wednesday)97,266USD 13,136,746LNN holding decreased by -173133USD 13,136,7460USD -173,133 USD 135.06 USD 136.84
2025-01-28 (Tuesday)97,266USD 13,309,879LNN holding decreased by -181888USD 13,309,8790USD -181,888 USD 136.84 USD 138.71
2025-01-27 (Monday)97,266USD 13,491,767LNN holding increased by 25289USD 13,491,7670USD 25,289 USD 138.71 USD 138.45
2025-01-24 (Friday)97,266USD 13,466,478LNN holding decreased by -58359USD 13,466,4780USD -58,359 USD 138.45 USD 139.05
2025-01-23 (Thursday)97,266USD 13,524,837LNN holding increased by 414353USD 13,524,8370USD 414,353 USD 139.05 USD 134.79
2025-01-22 (Wednesday)97,266USD 13,110,484USD 13,110,484
2025-01-21 (Tuesday)97,266USD 13,154,254USD 13,154,254
2025-01-20 (Monday)97,266USD 12,940,269USD 12,940,269
2025-01-17 (Friday)97,266USD 12,940,269USD 12,940,269
2025-01-16 (Thursday)99,890USD 13,113,559USD 13,113,559
2025-01-15 (Wednesday)99,890USD 13,046,633USD 13,046,633
2025-01-14 (Tuesday)100,197USD 12,856,277USD 12,856,277
2025-01-13 (Monday)100,197USD 12,752,072USD 12,752,072
2025-01-10 (Friday)100,197USD 12,330,243USD 12,330,243
2025-01-09 (Thursday)100,197USD 12,350,282USD 12,350,282
2025-01-09 (Thursday)100,197USD 12,350,282USD 12,350,282
2025-01-09 (Thursday)100,197USD 12,350,282USD 12,350,282
2025-01-08 (Wednesday)100,197USD 12,350,282USD 12,350,282
2025-01-08 (Wednesday)100,197USD 12,350,282USD 12,350,282
2025-01-08 (Wednesday)100,197USD 12,350,282USD 12,350,282
2025-01-02 (Thursday)100,197USD 11,700,004LNN holding decreased by -177348USD 11,700,0040USD -177,348 USD 116.77 USD 118.54
2024-12-30 (Monday)100,197LNN holding decreased by -1853USD 11,877,352LNN holding decreased by -1512629USD 11,877,352-1,853USD -1,512,629 USD 118.54 USD 131.21
2024-12-10 (Tuesday)102,050USD 13,389,981LNN holding increased by 103071USD 13,389,9810USD 103,071 USD 131.21 USD 130.2
2024-12-09 (Monday)102,050LNN holding decreased by -309USD 13,286,910LNN holding increased by 8901USD 13,286,910-309USD 8,901 USD 130.2 USD 129.72
2024-12-06 (Friday)102,359USD 13,278,009LNN holding increased by 32754USD 13,278,0090USD 32,754 USD 129.72 USD 129.4
2024-12-05 (Thursday)102,359USD 13,245,255LNN holding decreased by -127948USD 13,245,2550USD -127,948 USD 129.4 USD 130.65
2024-12-04 (Wednesday)102,359USD 13,373,203LNN holding increased by 120783USD 13,373,2030USD 120,783 USD 130.65 USD 129.47
2024-12-03 (Tuesday)102,359USD 13,252,420LNN holding decreased by -328572USD 13,252,4200USD -328,572 USD 129.47 USD 132.68
2024-12-02 (Monday)102,359USD 13,580,992LNN holding decreased by -9212USD 13,580,9920USD -9,212 USD 132.68 USD 132.77
2024-11-29 (Friday)102,359USD 13,590,204LNN holding increased by 117712USD 13,590,2040USD 117,712 USD 132.77 USD 131.62
2024-11-28 (Thursday)102,359USD 13,472,492USD 13,472,4920USD 0 USD 131.62 USD 131.62
2024-11-27 (Wednesday)102,359USD 13,472,492LNN holding increased by 55274USD 13,472,4920USD 55,274 USD 131.62 USD 131.08
2024-11-26 (Tuesday)102,359USD 13,417,218LNN holding decreased by -200623USD 13,417,2180USD -200,623 USD 131.08 USD 133.04
2024-11-25 (Monday)102,359USD 13,617,841LNN holding increased by 270227USD 13,617,8410USD 270,227 USD 133.04 USD 130.4
2024-11-22 (Friday)102,359USD 13,347,614LNN holding decreased by -32754USD 13,347,6140USD -32,754 USD 130.4 USD 130.72
2024-11-21 (Thursday)102,359USD 13,380,368LNN holding increased by 273298USD 13,380,3680USD 273,298 USD 130.72 USD 128.05
2024-11-20 (Wednesday)102,359USD 13,107,070LNN holding increased by 322431USD 13,107,0700USD 322,431 USD 128.05 USD 124.9
2024-11-19 (Tuesday)102,359USD 12,784,639LNN holding increased by 24566USD 12,784,6390USD 24,566 USD 124.9 USD 124.66
2024-11-18 (Monday)102,359USD 12,760,073LNN holding decreased by -92123USD 12,760,0730USD -92,123 USD 124.66 USD 125.56
2024-11-12 (Tuesday)102,359USD 12,852,196LNN holding decreased by -82911USD 12,852,1960USD -82,911 USD 125.56 USD 126.37
2024-11-08 (Friday)102,359USD 12,935,107LNN holding decreased by -193458USD 12,935,1070USD -193,458 USD 126.37 USD 128.26
2024-11-07 (Thursday)102,359USD 13,128,565LNN holding decreased by -538409USD 13,128,5650USD -538,409 USD 128.26 USD 133.52
2024-11-06 (Wednesday)102,359USD 13,666,974LNN holding increased by 1223190USD 13,666,9740USD 1,223,190 USD 133.52 USD 121.57
2024-11-05 (Tuesday)102,359USD 12,443,784LNN holding increased by 271252USD 12,443,7840USD 271,252 USD 121.57 USD 118.92
2024-11-04 (Monday)102,359USD 12,172,532LNN holding decreased by -89053USD 12,172,5320USD -89,053 USD 118.92 USD 119.79
2024-11-01 (Friday)102,359USD 12,261,585LNN holding increased by 9213USD 12,261,5850USD 9,213 USD 119.79 USD 119.7
2024-10-31 (Thursday)102,359USD 12,252,372LNN holding increased by 106453USD 12,252,3720USD 106,453 USD 119.7 USD 118.66
2024-10-30 (Wednesday)102,359LNN holding decreased by -300USD 12,145,919LNN holding increased by 10599USD 12,145,919-300USD 10,599 USD 118.66 USD 118.21
2024-10-29 (Tuesday)102,659USD 12,135,320LNN holding decreased by -302844USD 12,135,3200USD -302,844 USD 118.21 USD 121.16
2024-10-28 (Monday)102,659USD 12,438,164LNN holding decreased by -25665USD 12,438,1640USD -25,665 USD 121.16 USD 121.41
2024-10-25 (Friday)102,659USD 12,463,829LNN holding decreased by -252541USD 12,463,8290USD -252,541 USD 121.41 USD 123.87
2024-10-24 (Thursday)102,659USD 12,716,370LNN holding increased by 988606USD 12,716,3700USD 988,606 USD 123.87 USD 114.24
2024-10-23 (Wednesday)102,659USD 11,727,764LNN holding increased by 198132USD 11,727,7640USD 198,132 USD 114.24 USD 112.31
2024-10-22 (Tuesday)102,659USD 11,529,632LNN holding decreased by -137563USD 11,529,6320USD -137,563 USD 112.31 USD 113.65
2024-10-21 (Monday)102,659USD 11,667,195LNN holding decreased by -255621USD 11,667,1950USD -255,621 USD 113.65 USD 116.14
2024-10-18 (Friday)102,659USD 11,922,816USD 11,922,816
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 LNN by Blackrock for IE00B1TXK627

Show aggregate share trades of LNN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY5,762 129.640* 128.30
2025-04-10SELL-292 123.490* 128.65 Profit of 37,565 on sale
2025-04-08SELL-292 116.320* 128.82 Profit of 37,614 on sale
2025-04-07SELL-292 119.620* 128.92 Profit of 37,646 on sale
2025-03-31SELL-300 126.520* 129.06 Profit of 38,718 on sale
2025-03-28SELL-288 126.710* 129.09 Profit of 37,178 on sale
2025-03-17SELL-300 129.930* 129.07 Profit of 38,722 on sale
2025-03-14SELL-300 130.470* 129.05 Profit of 38,716 on sale
2025-03-11SELL-600 130.410* 129.07 Profit of 77,442 on sale
2025-03-05SELL-299 129.850* 128.97 Profit of 38,562 on sale
2025-02-26SELL-298 132.610* 128.84 Profit of 38,393 on sale
2025-02-07SELL-303 130.160* 127.60 Profit of 38,663 on sale
2025-01-31SELL-296 134.190* 127.05 Profit of 37,607 on sale
2025-01-30SELL-296 136.210* 126.82 Profit of 37,539 on sale
2024-12-30SELL-1,853 118.540* 125.74 Profit of 232,995 on sale
2024-12-09SELL-309 130.200* 125.42 Profit of 38,754 on sale
2024-10-30SELL-300 118.660* 117.84 Profit of 35,351 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 LNN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-3012,4901218,30168.2%
2025-04-297,740010,98470.5%
2025-04-289,465112,88073.5%
2025-04-2513,020017,26875.4%
2025-04-2426,5592,00439,18667.8%
2025-04-2312,01533215,98775.2%
2025-04-2220,421030,58066.8%
2025-04-2110,692213,81277.4%
2025-04-1710,790016,05767.2%
2025-04-1621,009028,48573.8%
2025-04-1518,4891225,87971.4%
2025-04-1417,323030,75356.3%
2025-04-1111,521023,40149.2%
2025-04-1015,321030,25650.6%
2025-04-0922,2281845,75348.6%
2025-04-0813,081033,97338.5%
2025-04-0736,952096,08838.5%
2025-04-0425,871052,07649.7%
2025-04-0349,528098,30350.4%
2025-04-0228,423056,52450.3%
2025-04-0111,070038,41628.8%
2025-03-318,085026,82930.1%
2025-03-287,583017,37843.6%
2025-03-278,122013,82358.8%
2025-03-266,135017,12235.8%
2025-03-2515,986036,10244.3%
2025-03-246,1911516,68237.1%
2025-03-2115,530029,23853.1%
2025-03-208,186012,91463.4%
2025-03-198,983016,82653.4%
2025-03-186,361014,01345.4%
2025-03-1710,276022,92244.8%
2025-03-1421,979042,74551.4%
2025-03-136,788014,07348.2%
2025-03-1222,924044,94651.0%
2025-03-118,829118,39348.0%
2025-03-1011,394022,45150.8%
2025-03-0712,382026,11247.4%
2025-03-0613,953025,59854.5%
2025-03-0533,533042,87778.2%
2025-03-0416,160022,71871.1%
2025-03-0310,266013,85174.1%
2025-02-2816,830024,86467.7%
2025-02-278,420014,36958.6%
2025-02-266,495012,50951.9%

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.