| 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 | |
| Ticker | () |
Show aggregate SUN.SW holdings
| Date | Number of SUN.SW Shares Held | Base Market Value of SUN.SW Shares | Local Market Value of SUN.SW Shares | Change in SUN.SW Shares Held | Change in SUN.SW Base Value | Current Price per SUN.SW Share Held | Previous Price per SUN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 85,230 | CHF 14,392,838 | CHF 14,392,838 | ||||
| 2025-04-28 (Monday) | 85,497 | CHF 14,376,381 | CHF 14,376,381 | 0 | CHF 239,366 | CHF 168.151 | CHF 165.351 |
| 2025-04-25 (Friday) | 85,497 | CHF 14,137,015 | CHF 14,137,015 | 0 | CHF -152,984 | CHF 165.351 | CHF 167.14 |
| 2025-04-24 (Thursday) | 85,497 | CHF 14,289,999 | CHF 14,289,999 | 13,150 | CHF 2,321,709 | CHF 167.14 | CHF 165.429 |
| 2025-04-23 (Wednesday) | 72,347 | CHF 11,968,290 | CHF 11,968,290 | 0 | CHF 219,290 | CHF 165.429 | CHF 162.398 |
| 2025-04-22 (Tuesday) | 72,347 | CHF 11,749,000 | CHF 11,749,000 | 0 | CHF -181,202 | CHF 162.398 | CHF 164.903 |
| 2025-04-21 (Monday) | 72,347 | CHF 11,930,202 | CHF 11,930,202 | 0 | CHF 177,509 | CHF 164.903 | CHF 162.449 |
| 2025-04-18 (Friday) | 72,347 | CHF 11,752,693 | CHF 11,752,693 | 0 | CHF 0 | CHF 162.449 | CHF 162.449 |
| 2025-04-17 (Thursday) | 72,347 | CHF 11,752,693 | CHF 11,752,693 | 0 | CHF -242,297 | CHF 162.449 | CHF 165.798 |
| 2025-04-16 (Wednesday) | 72,347 | CHF 11,994,990 | CHF 11,994,990 | 0 | CHF -5,320 | CHF 165.798 | CHF 165.872 |
| 2025-04-15 (Tuesday) | 72,347 | CHF 12,000,310 | CHF 12,000,310 | 0 | CHF 263,340 | CHF 165.872 | CHF 162.232 |
| 2025-04-14 (Monday) | 72,347 | CHF 11,736,970 | CHF 11,736,970 | 0 | CHF 339,688 | CHF 162.232 | CHF 157.536 |
| 2025-04-11 (Friday) | 72,347 | CHF 11,397,282 | CHF 11,397,282 | 0 | CHF 130,091 | CHF 157.536 | CHF 155.738 |
| 2025-04-10 (Thursday) | 72,347 | CHF 11,267,191 | CHF 11,267,191 | -227 | CHF 647,237 | CHF 155.738 | CHF 146.333 |
| 2025-04-09 (Wednesday) | 72,574 | CHF 10,619,954 | CHF 10,619,954 | 0 | CHF -201,891 | CHF 146.333 | CHF 149.115 |
| 2025-04-08 (Tuesday) | 72,574 | CHF 10,821,845 | CHF 10,821,845 | -227 | CHF 443,435 | CHF 149.115 | CHF 142.559 |
| 2025-04-07 (Monday) | 72,801 | CHF 10,378,410 | CHF 10,378,410 | -227 | CHF -606,066 | CHF 142.559 | CHF 150.415 |
| 2025-04-04 (Friday) | 73,028 | CHF 10,984,476 | CHF 10,984,476 | 0 | CHF -1,513,091 | CHF 150.415 | CHF 171.134 |
| 2025-04-02 (Wednesday) | 73,028 | CHF 12,497,567 | CHF 12,497,567 | 0 | CHF 70,438 | CHF 171.134 | CHF 170.169 |
| 2025-04-01 (Tuesday) | 73,028 | CHF 12,427,129 | CHF 12,427,129 | 0 | CHF 62,513 | CHF 170.169 | CHF 169.313 |
| 2025-03-31 (Monday) | 73,028 | CHF 12,364,616 | CHF 12,364,616 | -232 | CHF -491,955 | CHF 169.313 | CHF 175.492 |
| 2025-03-28 (Friday) | 73,260 | CHF 12,856,571 | CHF 12,856,571 | -223 | CHF -609,271 | CHF 175.492 | CHF 183.251 |
| 2025-03-27 (Thursday) | 73,483 | CHF 13,465,842 | CHF 13,465,842 | 0 | CHF -184,148 | CHF 183.251 | CHF 185.757 |
| 2025-03-26 (Wednesday) | 73,483 | CHF 13,649,990 | CHF 13,649,990 | 0 | CHF -196,022 | CHF 185.757 | CHF 188.425 |
| 2025-03-25 (Tuesday) | 73,483 | CHF 13,846,012 | CHF 13,846,012 | 0 | CHF 468,093 | CHF 188.425 | CHF 182.055 |
| 2025-03-24 (Monday) | 73,483 | CHF 13,377,919 | CHF 13,377,919 | 0 | CHF -113,442 | CHF 182.055 | CHF 183.598 |
| 2025-03-21 (Friday) | 73,483 | CHF 13,491,361 | CHF 13,491,361 | 0 | CHF -62,179 | CHF 183.598 | CHF 184.445 |
| 2025-03-20 (Thursday) | 73,483 | CHF 13,553,540 | CHF 13,553,540 | 0 | CHF 59,389 | CHF 184.445 | CHF 183.636 |
| 2025-03-19 (Wednesday) | 73,483 | CHF 13,494,151 | CHF 13,494,151 | 0 | CHF 58,217 | CHF 183.636 | CHF 182.844 |
| 2025-03-18 (Tuesday) | 73,483 | CHF 13,435,934 | CHF 13,435,934 | 0 | CHF 27,632 | CHF 182.844 | CHF 182.468 |
| 2025-03-17 (Monday) | 73,483 | CHF 13,408,302 | CHF 13,408,302 | -232 | CHF -260,815 | CHF 182.468 | CHF 185.432 |
| 2025-03-14 (Friday) | 73,715 | CHF 13,669,117 | CHF 13,669,117 | -232 | CHF 382,973 | CHF 185.432 | CHF 179.671 |
| 2025-03-13 (Thursday) | 73,947 | CHF 13,286,144 | CHF 13,286,144 | 0 | CHF -16,358 | CHF 179.671 | CHF 179.892 |
| 2025-03-12 (Wednesday) | 73,947 | CHF 13,302,502 | CHF 13,302,502 | 0 | CHF 246,360 | CHF 179.892 | CHF 176.561 |
| 2025-03-11 (Tuesday) | 73,947 | CHF 13,056,142 | CHF 13,056,142 | -464 | CHF -299,679 | CHF 176.561 | CHF 179.487 |
| 2025-03-10 (Monday) | 74,411 | CHF 13,355,821 | CHF 13,355,821 | 0 | CHF -209,632 | CHF 179.487 | CHF 182.304 |
| 2025-03-07 (Friday) | 74,411 | CHF 13,565,453 | CHF 13,565,453 | 0 | CHF -22,606 | CHF 182.304 | CHF 182.608 |
| 2025-03-06 (Thursday) | 74,411 | CHF 13,588,059 | CHF 13,588,059 | 0 | CHF -127,714 | CHF 182.608 | CHF 184.325 |
| 2025-03-05 (Wednesday) | 74,411 | CHF 13,715,773 | CHF 13,715,773 | -232 | CHF 488,006 | CHF 184.325 | CHF 177.214 |
| 2025-03-04 (Tuesday) | 74,643 | CHF 13,227,767 | CHF 13,227,767 | 0 | CHF -99,708 | CHF 177.214 | CHF 178.55 |
| 2025-03-03 (Monday) | 74,643 | CHF 13,327,475 | CHF 13,327,475 | 0 | CHF 421,620 | CHF 178.55 | CHF 172.901 |
| 2025-02-28 (Friday) | 74,643 | CHF 12,905,855 | CHF 12,905,855 | 0 | CHF -473,198 | CHF 172.901 | CHF 179.241 |
| 2025-02-27 (Thursday) | 74,643 | CHF 13,379,053 | CHF 13,379,053 | 0 | CHF 1,201,645 | CHF 179.241 | CHF 163.142 |
| 2025-02-26 (Wednesday) | 74,643 | CHF 12,177,408 | CHF 12,177,408 | -232 | CHF 278,522 | CHF 163.142 | CHF 158.917 |
| 2025-02-25 (Tuesday) | 74,875 | CHF 11,898,886 | CHF 11,898,886 | 0 | CHF -20,349 | CHF 158.917 | CHF 159.188 |
| 2025-02-24 (Monday) | 74,875 | CHF 11,919,235 | CHF 11,919,235 | 0 | CHF -149,994 | CHF 159.188 | CHF 161.192 |
| 2025-02-21 (Friday) | 74,875 | CHF 12,069,229 | CHF 12,069,229 | 0 | CHF -180,396 | CHF 161.192 | CHF 163.601 |
| 2025-02-20 (Thursday) | 74,875 | CHF 12,249,625 | CHF 12,249,625 | 0 | CHF 369,701 | CHF 163.601 | CHF 158.663 |
| 2025-02-19 (Wednesday) | 74,875 | CHF 11,879,924 | CHF 11,879,924 | 0 | CHF -509,972 | CHF 158.663 | CHF 165.474 |
| 2025-02-18 (Tuesday) | 74,875 | CHF 12,389,896 | CHF 12,389,896 | 0 | CHF 158,623 | CHF 165.474 | CHF 163.356 |
| 2025-02-17 (Monday) | 74,875 | CHF 12,231,273 | CHF 12,231,273 | 0 | CHF 22,441 | CHF 163.356 | CHF 163.056 |
| 2025-02-14 (Friday) | 74,875 | CHF 12,208,832 | CHF 12,208,832 | 0 | CHF 131,552 | CHF 163.056 | CHF 161.299 |
| 2025-02-13 (Thursday) | 74,875 | CHF 12,077,280 | CHF 12,077,280 | 0 | CHF 158,921 | CHF 161.299 | CHF 159.177 |
| 2025-02-12 (Wednesday) | 74,875 | CHF 11,918,359 | CHF 11,918,359 | 0 | CHF -19,008 | CHF 159.177 | CHF 159.431 |
| 2025-02-11 (Tuesday) | 74,875 | CHF 11,937,367 | CHF 11,937,367 | 0 | CHF -5,128 | CHF 159.431 | CHF 159.499 |
| 2025-02-10 (Monday) | 74,875 | CHF 11,942,495 | CHF 11,942,495 | 0 | CHF 250,352 | CHF 159.499 | CHF 156.156 |
| 2025-02-07 (Friday) | 74,875 | CHF 11,692,143 | CHF 11,692,143 | -237 | CHF 9,437 | CHF 156.156 | CHF 155.537 |
| 2025-02-06 (Thursday) | 75,112 | CHF 11,682,706 | CHF 11,682,706 | 0 | CHF 23,729 | CHF 155.537 | CHF 155.221 |
| 2025-02-05 (Wednesday) | 75,112 | CHF 11,658,977 | CHF 11,658,977 | 0 | CHF -98,910 | CHF 155.221 | CHF 156.538 |
| 2025-02-04 (Tuesday) | 75,112 | CHF 11,757,887 | CHF 11,757,887 | 0 | CHF -6,296 | CHF 156.538 | CHF 156.622 |
| 2025-02-03 (Monday) | 75,112 | CHF 11,764,183 | CHF 11,764,183 | 0 | CHF -544,242 | CHF 156.622 | CHF 163.868 |
| 2025-01-31 (Friday) | 75,112 | CHF 12,308,425 | CHF 12,308,425 | -231 | CHF 17,696 | CHF 163.868 | CHF 163.13 |
| 2025-01-30 (Thursday) | 75,343 | CHF 12,290,729 | CHF 12,290,729 | -231 | CHF 2,816 | CHF 163.13 | CHF 162.594 |
| 2025-01-29 (Wednesday) | 75,574 | CHF 12,287,913 | CHF 12,287,913 | 0 | CHF 156,023 | CHF 162.594 | CHF 160.53 |
| 2025-01-28 (Tuesday) | 75,574 | CHF 12,131,890 | CHF 12,131,890 | 0 | CHF 34,681 | CHF 160.53 | CHF 160.071 |
| 2025-01-27 (Monday) | 75,574 | CHF 12,097,209 | CHF 12,097,209 | 0 | CHF -234,583 | CHF 160.071 | CHF 163.175 |
| 2025-01-24 (Friday) | 75,574 | CHF 12,331,792 | CHF 12,331,792 | 0 | CHF 145,521 | CHF 163.175 | CHF 161.25 |
| 2025-01-23 (Thursday) | 75,574 | CHF 12,186,271 | CHF 12,186,271 | 0 | CHF -329,540 | CHF 161.25 | CHF 165.61 |
| 2025-01-22 (Wednesday) | 75,574 | CHF 12,515,811 | CHF 12,515,811 | ||||
| 2025-01-21 (Tuesday) | 75,574 | CHF 12,289,674 | CHF 12,289,674 | ||||
| 2025-01-20 (Monday) | 75,574 | CHF 11,932,737 | CHF 11,932,737 | ||||
| 2025-01-17 (Friday) | 75,574 | CHF 11,711,385 | CHF 11,711,385 | ||||
| 2025-01-16 (Thursday) | 79,544 | CHF 12,071,813 | CHF 12,071,813 | ||||
| 2025-01-15 (Wednesday) | 79,544 | CHF 12,023,434 | CHF 12,023,434 | ||||
| 2025-01-14 (Tuesday) | 79,789 | CHF 11,726,235 | CHF 11,726,235 | ||||
| 2025-01-13 (Monday) | 79,789 | CHF 11,730,614 | CHF 11,730,614 | ||||
| 2025-01-10 (Friday) | 79,789 | CHF 11,945,061 | CHF 11,945,061 | ||||
| 2025-01-09 (Thursday) | 79,789 | CHF 11,983,877 | CHF 11,983,877 | ||||
| 2025-01-09 (Thursday) | 79,789 | CHF 11,983,877 | CHF 11,983,877 | ||||
| 2025-01-09 (Thursday) | 79,789 | CHF 11,983,877 | CHF 11,983,877 | ||||
| 2025-01-08 (Wednesday) | 79,789 | CHF 12,010,588 | CHF 12,010,588 | ||||
| 2025-01-08 (Wednesday) | 79,789 | CHF 12,010,588 | CHF 12,010,588 | ||||
| 2025-01-08 (Wednesday) | 79,789 | CHF 12,010,588 | CHF 12,010,588 | ||||
| 2025-01-02 (Thursday) | 79,789 | CHF 11,475,390 | CHF 11,475,390 | 0 | CHF -53,159 | CHF 143.822 | CHF 144.488 |
| 2024-12-30 (Monday) | 79,789 | CHF 11,528,549 | CHF 11,528,549 | -1,722 | CHF -1,108,095 | CHF 144.488 | CHF 155.03 |
| 2024-12-06 (Friday) | 81,511 | CHF 12,636,644 | CHF 12,636,644 | 0 | CHF -73,828 | CHF 155.03 | CHF 155.936 |
| 2024-12-05 (Thursday) | 81,511 | CHF 12,710,472 | CHF 12,710,472 | 0 | CHF 54,659 | CHF 155.936 | CHF 155.265 |
| 2024-12-04 (Wednesday) | 81,511 | CHF 12,655,813 | CHF 12,655,813 | 0 | CHF 300,500 | CHF 155.265 | CHF 151.578 |
| 2024-12-03 (Tuesday) | 81,511 | CHF 12,355,313 | CHF 12,355,313 | 0 | CHF 89,874 | CHF 151.578 | CHF 150.476 |
| 2024-12-02 (Monday) | 81,511 | CHF 12,265,439 | CHF 12,265,439 | 0 | CHF -21,350 | CHF 150.476 | CHF 150.738 |
| 2024-11-29 (Friday) | 81,511 | CHF 12,286,789 | CHF 12,286,789 | 0 | CHF 213,820 | CHF 150.738 | CHF 148.115 |
| 2024-11-28 (Thursday) | 81,511 | CHF 12,072,969 | CHF 12,072,969 | 0 | CHF 135,728 | CHF 148.115 | CHF 146.449 |
| 2024-11-27 (Wednesday) | 81,511 | CHF 11,937,241 | CHF 11,937,241 | 0 | CHF 90,112 | CHF 146.449 | CHF 145.344 |
| 2024-11-26 (Tuesday) | 81,511 | CHF 11,847,129 | CHF 11,847,129 | 0 | CHF -108,858 | CHF 145.344 | CHF 146.679 |
| 2024-11-25 (Monday) | 81,511 | CHF 11,955,987 | CHF 11,955,987 | 0 | CHF 300,484 | CHF 146.679 | CHF 142.993 |
| 2024-11-22 (Friday) | 81,511 | CHF 11,655,503 | CHF 11,655,503 | 0 | CHF -189,589 | CHF 142.993 | CHF 145.319 |
| 2024-11-21 (Thursday) | 81,511 | CHF 11,845,092 | CHF 11,845,092 | 0 | CHF -122,190 | CHF 145.319 | CHF 146.818 |
| 2024-11-20 (Wednesday) | 81,511 | CHF 11,967,282 | CHF 11,967,282 | 0 | CHF -212,469 | CHF 146.818 | CHF 149.425 |
| 2024-11-19 (Tuesday) | 81,511 | CHF 12,179,751 | CHF 12,179,751 | 0 | CHF -96,362 | CHF 149.425 | CHF 150.607 |
| 2024-11-18 (Monday) | 81,511 | CHF 12,276,113 | CHF 12,276,113 | 0 | CHF -178,047 | CHF 150.607 | CHF 152.791 |
| 2024-11-12 (Tuesday) | 81,511 | CHF 12,454,160 | CHF 12,454,160 | 0 | CHF -329,318 | CHF 152.791 | CHF 156.831 |
| 2024-11-08 (Friday) | 81,511 | CHF 12,783,478 | CHF 12,783,478 | 0 | CHF -119,898 | CHF 156.831 | CHF 158.302 |
| 2024-11-07 (Thursday) | 81,511 | CHF 12,903,376 | CHF 12,903,376 | 0 | CHF 479,282 | CHF 158.302 | CHF 152.422 |
| 2024-11-06 (Wednesday) | 81,511 | CHF 12,424,094 | CHF 12,424,094 | 0 | CHF -99,375 | CHF 152.422 | CHF 153.641 |
| 2024-11-05 (Tuesday) | 81,511 | CHF 12,523,469 | CHF 12,523,469 | 0 | CHF 34,909 | CHF 153.641 | CHF 153.213 |
| 2024-11-04 (Monday) | 81,511 | CHF 12,488,560 | CHF 12,488,560 | 0 | CHF -40,789 | CHF 153.213 | CHF 153.714 |
| 2024-11-01 (Friday) | 81,511 | CHF 12,529,349 | CHF 12,529,349 | 0 | CHF -45,610 | CHF 153.714 | CHF 154.273 |
| 2024-10-31 (Thursday) | 81,511 | CHF 12,574,959 | CHF 12,574,959 | 0 | CHF -217,720 | CHF 154.273 | CHF 156.944 |
| 2024-10-30 (Wednesday) | 81,511 | CHF 12,792,679 | CHF 12,792,679 | -239 | CHF 28,214 | CHF 156.944 | CHF 156.14 |
| 2024-10-29 (Tuesday) | 81,750 | CHF 12,764,465 | CHF 12,764,465 | 0 | CHF -189,395 | CHF 156.14 | CHF 158.457 |
| 2024-10-28 (Monday) | 81,750 | CHF 12,953,860 | CHF 12,953,860 | 0 | CHF 156,977 | CHF 158.457 | CHF 156.537 |
| 2024-10-25 (Friday) | 81,750 | CHF 12,796,883 | CHF 12,796,883 | 0 | CHF 150,996 | CHF 156.537 | CHF 154.69 |
| 2024-10-24 (Thursday) | 81,750 | CHF 12,645,887 | CHF 12,645,887 | 0 | CHF -7,190 | CHF 154.69 | CHF 154.778 |
| 2024-10-23 (Wednesday) | 81,750 | CHF 12,653,077 | CHF 12,653,077 | 0 | CHF -62,645 | CHF 154.778 | CHF 155.544 |
| 2024-10-22 (Tuesday) | 81,750 | CHF 12,715,722 | CHF 12,715,722 | 0 | CHF 15,225 | CHF 155.544 | CHF 155.358 |
| 2024-10-21 (Monday) | 81,750 | CHF 12,700,497 | CHF 12,700,497 | 0 | CHF -280,492 | CHF 155.358 | CHF 158.789 |
| 2024-10-18 (Friday) | 81,750 | CHF 12,980,989 | CHF 12,980,989 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 13,150 | 167.140* | 162.24 | |||
| 2025-04-10 | SELL | -227 | 155.738* | 162.21 Profit of 36,823 on sale | |||
| 2025-04-08 | SELL | -227 | 149.115* | 162.55 Profit of 36,900 on sale | |||
| 2025-04-07 | SELL | -227 | 142.559* | 162.79 Profit of 36,954 on sale | |||
| 2025-03-31 | SELL | -232 | 169.313* | 162.67 Profit of 37,739 on sale | |||
| 2025-03-28 | SELL | -223 | 175.492* | 162.51 Profit of 36,239 on sale | |||
| 2025-03-17 | SELL | -232 | 182.468* | 159.74 Profit of 37,059 on sale | |||
| 2025-03-14 | SELL | -232 | 185.432* | 159.36 Profit of 36,973 on sale | |||
| 2025-03-11 | SELL | -464 | 176.561* | 158.49 Profit of 73,537 on sale | |||
| 2025-03-05 | SELL | -232 | 184.325* | 156.96 Profit of 36,414 on sale | |||
| 2025-02-26 | SELL | -232 | 163.142* | 155.44 Profit of 36,063 on sale | |||
| 2025-02-07 | SELL | -237 | 156.156* | 153.89 Profit of 36,472 on sale | |||
| 2025-01-31 | SELL | -231 | 163.868* | 153.42 Profit of 35,441 on sale | |||
| 2025-01-30 | SELL | -231 | 163.130* | 153.17 Profit of 35,382 on sale | |||
| 2024-12-30 | SELL | -1,722 | 144.488* | 152.40 Profit of 262,433 on sale | |||
| 2024-10-30 | SELL | -239 | 156.944* | 155.93 Profit of 37,267 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 |
|---|
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.