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 SJW

Stock NameSJW Corporation
TickerSJW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7843051043

Show aggregate SJW holdings

News associated with SJW

SJW Group (NYSE:SJW) Now Covered by StockNews.com
Investment analysts at StockNews.com initiated coverage on shares of SJW Group (NYSE:SJW – Get Free Report) in a report issued on Thursday. The firm set a “hold” rating on the utilities provider’s stock. A number of other research analysts also recently issued reports on SJW. Wells Fargo & Company boosted their price objective on shares […] - 2025-05-22 02:19:00
StockNews.com Begins Coverage on SJW Group (NYSE:SJW)
Investment analysts at StockNews.com assumed coverage on shares of SJW Group (NYSE:SJW – Get Free Report) in a report released on Wednesday. The firm set a “hold” rating on the utilities provider’s stock. SJW has been the topic of a number of other reports. Bank of America raised SJW Group from a “neutral” rating to […] - 2025-05-16 04:59:08
SJW Group (NYSE:SJW) Sets New 12-Month High on Analyst Upgrade
SJW Group (NYSE:SJW – Get Free Report) reached a new 52-week high during mid-day trading on Wednesday after Wells Fargo & Company raised their price target on the stock from $57.00 to $60.00. Wells Fargo & Company currently has an equal weight rating on the stock. SJW Group traded as high as $57.17 and last […] - 2025-05-02 02:51:01
SJW Group (NYSE:SJW) Trading 4.7% Higher Following Analyst Upgrade
SJW Group (NYSE:SJW – Get Free Report)’s stock price traded up 4.7% during trading on Tuesday after Wells Fargo & Company raised their price target on the stock from $57.00 to $60.00. Wells Fargo & Company currently has an equal weight rating on the stock. SJW Group traded as high as $56.25 and last traded […] - 2025-05-01 02:16:50
Daily Dividend Report: IBM,HON,F,WELL,SJW,WMB
The IBM board of directors today declared an increase in the regular quarterly cash dividend to $1.68 per common share, payable June 10, 2025 to stockholders of record as of May 9, 2025. This is the 30th year in a row that IBM has increased its quarterly cash dividend. IBM has - 2025-04-29 13:06:38
SJW Makes Bullish Cross Above Critical Moving Average
In trading on Tuesday, shares of SJW Group (Symbol: SJW) crossed above their 200 day moving average of $54.91, changing hands as high as $56.25 per share. SJW Group shares are currently trading up about 4.8% on the day. The chart below shows the one year performance of SJW sha - 2025-04-29 12:56:52
VPU's Holdings Imply 10% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-29 08:09:40
Wells Fargo & Company MN Acquires 2,310 Shares of SJW Group (NYSE:SJW)
Wells Fargo & Company MN boosted its holdings in shares of SJW Group (NYSE:SJW – Free Report) by 9.7% during the 4th quarter, HoldingsChannel.com reports. The fund owned 26,023 shares of the utilities provider’s stock after purchasing an additional 2,310 shares during the period. Wells Fargo & Company MN’s holdings in SJW Group were worth […] - 2025-04-29 04:36:50
SJW Group (NYSE:SJW) Stock Position Raised by Russell Investments Group Ltd.
Russell Investments Group Ltd. lifted its holdings in shares of SJW Group (NYSE:SJW – Free Report) by 64.4% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 766 shares of the utilities provider’s stock after purchasing an additional 300 shares during the quarter. Russell Investments Group Ltd.’s holdings in SJW Group were worth […] - 2025-04-28 04:32:59
Sterling Capital Management LLC Acquires 943 Shares of SJW Group (NYSE:SJW)
Sterling Capital Management LLC lifted its stake in SJW Group (NYSE:SJW – Free Report) by 842.0% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,055 shares of the utilities provider’s stock after purchasing an additional 943 shares during the period. Sterling Capital Management […] - 2025-04-24 05:42:56
Renaissance Technologies LLC Has $3.49 Million Stock Position in SJW Group (NYSE:SJW)
Renaissance Technologies LLC lessened its holdings in shares of SJW Group (NYSE:SJW – Free Report) by 38.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 70,900 shares of the utilities provider’s stock after selling 43,800 shares during the period. Renaissance Technologies LLC […] - 2025-04-23 05:31:03
ExodusPoint Capital Management LP Takes Position in SJW Group (NYSE:SJW)
ExodusPoint Capital Management LP acquired a new position in shares of SJW Group (NYSE:SJW – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 6,655 shares of the utilities provider’s stock, valued at approximately $328,000. A number of […] - 2025-04-14 05:46:47
Vanguard Group Inc. Grows Position in SJW Group (NYSE:SJW)
Vanguard Group Inc. boosted its stake in shares of SJW Group (NYSE:SJW – Free Report) by 2.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 2,617,642 shares of the utilities provider’s stock after buying an additional 72,081 shares during the period. Vanguard Group Inc. owned about 0.08% of SJW Group worth $128,840,000 at the […] - 2025-04-09 04:35:01
Prudential Financial Inc. Lowers Stake in SJW Group (NYSE:SJW)
Prudential Financial Inc. cut its position in SJW Group (NYSE:SJW – Free Report) by 1.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 30,337 shares of the utilities provider’s stock after selling 500 shares during the period. Prudential Financial […] - 2025-04-06 05:30:52
SJW Group (NYSE:SJW) Shares Bought by HighTower Advisors LLC
HighTower Advisors LLC increased its position in SJW Group (NYSE:SJW – Free Report) by 5.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,430 shares of the utilities provider’s stock after buying an additional 233 shares during the quarter. […] - 2025-04-04 04:18:54
Bank of New York Mellon Corp Purchases 19,136 Shares of SJW Group (NYSE:SJW)
Bank of New York Mellon Corp grew its position in shares of SJW Group (NYSE:SJW – Free Report) by 6.2% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 327,589 shares of the utilities provider’s stock after buying an additional 19,136 […] - 2025-03-12 05:10:52
SJW Group (NYSE:SJW) Trading 3% Higher on Analyst Upgrade
Shares of SJW Group (NYSE:SJW – Get Free Report) shot up 3% during mid-day trading on Monday after StockNews.com upgraded the stock from a sell rating to a hold rating. The company traded as high as $54.26 and last traded at $54.27. 172,844 shares changed hands during mid-day trading, a decline of 40% from the […] - 2025-03-04 04:56:42
State of New Jersey Common Pension Fund D Grows Holdings in SJW Group (NYSE:SJW)
State of New Jersey Common Pension Fund D lifted its position in shares of SJW Group (NYSE:SJW – Free Report) by 11.6% during the 4th quarter, HoldingsChannel reports. The fund owned 38,063 shares of the utilities provider’s stock after purchasing an additional 3,952 shares during the period. State of New Jersey Common Pension Fund D’s […] - 2025-02-25 08:45:02
Vontobel Holding Ltd. Boosts Stake in SJW Group (NYSE:SJW)
Vontobel Holding Ltd. increased its position in SJW Group (NYSE:SJW – Free Report) by 1.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,930 shares of the utilities provider’s stock after buying an additional 349 shares during the period. Vontobel Holding […] - 2025-02-19 06:52:41
SJW Group (NYSE:SJW) Shares Acquired by State of Alaska Department of Revenue
State of Alaska Department of Revenue lifted its stake in shares of SJW Group (NYSE:SJW – Free Report) by 1.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,198 shares of the utilities provider’s stock after buying an additional 210 shares […] - 2025-02-14 06:50:56
SJW Group (NYSE:SJW) Raised to “Buy” at Bank of America
SJW Group (NYSE:SJW – Get Free Report) was upgraded by stock analysts at Bank of America from a “neutral” rating to a “buy” rating in a report issued on Monday, MarketBeat reports. The brokerage currently has a $55.00 target price on the utilities provider’s stock, down from their prior target price of $59.00. Bank of […] - 2025-02-05 04:44:51
SJW Group (NYSE:SJW) Shares Sold by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC trimmed its holdings in shares of SJW Group (NYSE:SJW – Free Report) by 9.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 12,704 shares of the utilities provider’s stock after selling 1,264 shares during the period. Exchange Traded Concepts […] - 2025-01-31 06:34:49

iShares Global Water UCITS SJW holdings

DateNumber of SJW Shares HeldBase Market Value of SJW SharesLocal Market Value of SJW SharesChange in SJW Shares HeldChange in SJW Base ValueCurrent Price per SJW Share HeldPrevious Price per SJW Share Held
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 SJW by Blackrock for IE00B1TXK627

Show aggregate share trades of SJW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-1,272 56.740* 52.92 Profit of 67,314 on sale
2025-04-29SELL-1,266 56.800* 52.89 Profit of 66,953 on sale
2025-04-25SELL-2,027 53.770* 52.87 Profit of 107,172 on sale
2025-04-24SELL-28,768 54.370* 52.86 Profit of 1,520,636 on sale
2025-04-10SELL-1,364 51.630* 52.71 Profit of 71,897 on sale
2025-04-08SELL-1,364 50.950* 52.75 Profit of 71,946 on sale
2025-04-07SELL-1,364 51.280* 52.76 Profit of 71,967 on sale
2025-03-31SELL-1,385 54.690* 52.71 Profit of 72,998 on sale
2025-03-28SELL-1,332 53.600* 52.70 Profit of 70,191 on sale
2025-03-17SELL-1,382 53.900* 52.74 Profit of 72,893 on sale
2025-03-14SELL-1,383 54.090* 52.73 Profit of 72,923 on sale
2025-03-11SELL-2,766 54.880* 52.69 Profit of 145,739 on sale
2025-03-05SELL-1,380 54.180* 52.57 Profit of 72,544 on sale
2025-02-26SELL-1,380 53.290* 52.51 Profit of 72,460 on sale
2025-02-07SELL-1,392 50.820* 52.52 Profit of 73,112 on sale
2025-01-31SELL-1,377 50.230* 52.61 Profit of 72,450 on sale
2025-01-30SELL-1,377 49.620* 52.67 Profit of 72,530 on sale
2025-01-17BUY14,242 48.030* 53.67
2025-01-15SELL-1,344 46.550* 53.99 Profit of 72,565 on sale
2024-12-30SELL-8,064 49.550* 55.50 Profit of 447,523 on sale
2024-12-09SELL-1,344 53.140* 55.63 Profit of 74,768 on sale
2024-10-30SELL-1,320 55.450* 57.63 Profit of 76,073 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 SJW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0527,4952059,77046.0%
2025-05-0236,083065,18255.4%
2025-05-0139,870061,36465.0%
2025-04-3056,201099,01956.8%
2025-04-2937,199087,74542.4%
2025-04-2830,909052,48958.9%
2025-04-2534,539053,05465.1%
2025-04-2458,180085,46768.1%
2025-04-2355,123077,28071.3%
2025-04-2251,258076,10667.4%
2025-04-2139,292058,94366.7%
2025-04-1726,906051,04352.7%
2025-04-1640,98910079,97651.3%
2025-04-1553,9790114,79247.0%
2025-04-1453,3574107,63349.6%
2025-04-1152,7360116,21445.4%
2025-04-1047,9713989,07953.9%
2025-04-0949,1572093,45752.6%
2025-04-0845,911089,00251.6%
2025-04-0755,7860124,95744.6%
2025-04-0454,8170116,16547.2%
2025-04-0373,490500168,92743.5%
2025-04-0212,916030,45642.4%
2025-04-0123,290099,07323.5%
2025-03-3150,229096,21852.2%
2025-03-2821,8740113,47819.3%
2025-03-2726,666082,72032.2%
2025-03-2616,791071,89323.4%
2025-03-2526,267053,46349.1%
2025-03-2421,725071,27230.5%
2025-03-2130,923071,76843.1%
2025-03-2022,801045,48250.1%
2025-03-1929,5581475,99938.9%
2025-03-1836,401073,95649.2%
2025-03-1743,999067,89364.8%
2025-03-1435,087069,95950.2%
2025-03-1329,608065,53745.2%
2025-03-1245,573076,95059.2%
2025-03-1188,9900126,96570.1%
2025-03-1047,03311789,67152.5%
2025-03-0765,03415127,74650.9%
2025-03-0653,767092,88657.9%
2025-03-0550,927078,68564.7%
2025-03-0461,074087,56269.7%
2025-03-0342,795097,55743.9%

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.

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Note: 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.


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