| 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 92,949 | USD 13,119,751 | USD 13,119,751 | 0 | USD 140,353 | USD 141.15 | USD 139.64 |
| 2025-09-17 (Wednesday) | 92,949 | USD 12,979,398 | USD 12,979,398 | 0 | USD -85,513 | USD 139.64 | USD 140.56 |
| 2025-09-16 (Tuesday) | 92,949 | USD 13,064,911 | USD 13,064,911 | 0 | USD 69,711 | USD 140.56 | USD 139.81 |
| 2025-09-15 (Monday) | 92,949 | USD 12,995,200 | USD 12,995,200 | ||||
| 2025-09-12 (Friday) | 92,949 | USD 12,968,244 | USD 12,968,244 | ||||
| 2025-09-11 (Thursday) | 92,949 | USD 13,089,078 | USD 13,089,078 | ||||
| 2025-09-10 (Wednesday) | 92,949 | USD 12,794,430 | USD 12,794,430 | ||||
| 2025-09-09 (Tuesday) | 92,949 | USD 12,836,257 | USD 12,836,257 | ||||
| 2025-09-08 (Monday) | 92,949 | USD 13,049,110 | USD 13,049,110 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-11 | BUY | 254 | 137.000* | 132.19 | |||
| 2025-07-18 | SELL | -4,255 | 137.180* | 131.89 Profit of 561,184 on sale | |||
| 2025-07-08 | SELL | -133 | 145.470* | 131.54 Profit of 17,495 on sale | |||
| 2025-06-20 | SELL | -133 | 135.780* | 130.56 Profit of 17,365 on sale | |||
| 2025-06-12 | BUY | 264 | 136.290* | 130.36 | |||
| 2025-06-02 | SELL | -396 | 139.800* | 129.91 Profit of 51,445 on sale | |||
| 2025-05-22 | BUY | 799 | 137.080* | 129.38 | |||
| 2025-05-14 | SELL | -816 | 137.670* | 128.78 Profit of 105,087 on sale | |||
| 2025-05-12 | SELL | -626 | 137.810* | 128.61 Profit of 80,510 on sale | |||
| 2025-05-06 | SELL | -1,244 | 134.570* | 128.42 Profit of 159,760 on sale | |||
| 2025-04-30 | SELL | -311 | 129.060* | 128.32 Profit of 39,908 on sale | |||
| 2025-04-29 | SELL | -309 | 129.090* | 128.31 Profit of 39,649 on sale | |||
| 2025-04-24 | BUY | 5,762 | 129.640* | 128.30 | |||
| 2025-04-10 | SELL | -292 | 123.490* | 128.65 Profit of 37,565 on sale | |||
| 2025-04-08 | SELL | -292 | 116.320* | 128.82 Profit of 37,614 on sale | |||
| 2025-04-07 | SELL | -292 | 119.620* | 128.92 Profit of 37,646 on sale | |||
| 2025-03-31 | SELL | -300 | 126.520* | 129.06 Profit of 38,718 on sale | |||
| 2025-03-28 | SELL | -288 | 126.710* | 129.09 Profit of 37,178 on sale | |||
| 2025-03-17 | SELL | -300 | 129.930* | 129.07 Profit of 38,722 on sale | |||
| 2025-03-14 | SELL | -300 | 130.470* | 129.05 Profit of 38,716 on sale | |||
| 2025-03-11 | SELL | -600 | 130.410* | 129.07 Profit of 77,442 on sale | |||
| 2025-03-05 | SELL | -299 | 129.850* | 128.97 Profit of 38,562 on sale | |||
| 2025-02-26 | SELL | -298 | 132.610* | 128.84 Profit of 38,393 on sale | |||
| 2025-02-07 | SELL | -303 | 130.160* | 127.60 Profit of 38,663 on sale | |||
| 2025-01-31 | SELL | -296 | 134.190* | 127.05 Profit of 37,607 on sale | |||
| 2025-01-30 | SELL | -296 | 136.210* | 126.82 Profit of 37,539 on sale | |||
| 2024-12-30 | SELL | -1,853 | 118.540* | 125.74 Profit of 232,995 on sale | |||
| 2024-12-09 | SELL | -309 | 130.200* | 125.42 Profit of 38,754 on sale | |||
| 2024-10-30 | SELL | -300 | 118.660* | 117.84 Profit of 35,351 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.