Home ETF List About

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 TTI

Stock NameTetra Technologies Inc
TickerTTI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS88162F1057
LEI549300T5W131705EK832

Show aggregate TTI holdings

News associated with TTI

Reviewing Tetra Technologies (NYSE:TTI) & Kinetik (NYSE:KNTK)
Tetra Technologies (NYSE:TTI – Get Free Report) and Kinetik (NYSE:KNTK – Get Free Report) are both energy companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, valuation, profitability, earnings, risk, institutional ownership and analyst recommendations. Analyst Recommendations This is a breakdown of current ratings […] - 2025-09-10 02:32:53
Reviewing Tetra Technologies (NYSE:TTI) & NCS Multistage (NASDAQ:NCSM)
Tetra Technologies (NYSE:TTI – Get Free Report) and NCS Multistage (NASDAQ:NCSM – Get Free Report) are both small-cap energy companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, dividends, institutional ownership, risk, valuation, earnings and analyst recommendations. Insider and Institutional Ownership 70.2% of Tetra […] - 2025-08-27 05:19:01
Tetra Technologies (NYSE:TTI) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of Tetra Technologies (NYSE:TTI – Free Report) from a hold rating to a buy rating in a research report sent to investors on Saturday. Other analysts have also issued reports about the stock. Stifel Nicolaus upped their price target on shares of Tetra Technologies from $6.00 to $6.50 and gave […] - 2025-08-12 02:40:48
Tetra Technologies, Inc. (NYSE:TTI) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp reduced its position in Tetra Technologies, Inc. (NYSE:TTI – Free Report) by 3.0% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 374,554 shares of the oil and gas company’s stock after selling 11,673 shares during the quarter. […] - 2025-07-31 04:34:50
Tetra Technologies (NYSE:TTI) versus Caspian Services (OTCMKTS:CSSV) Financial Contrast
Tetra Technologies (NYSE:TTI – Get Free Report) and Caspian Services (OTCMKTS:CSSV – Get Free Report) are both energy companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, institutional ownership, profitability, dividends, valuation, analyst recommendations and earnings. Profitability This table compares Tetra Technologies and Caspian […] - 2025-07-14 03:44:47
Diversified Trust Co Grows Position in Tetra Technologies, Inc. (NYSE:TTI)
Diversified Trust Co increased its position in shares of Tetra Technologies, Inc. (NYSE:TTI – Free Report) by 10.3% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 43,565 shares of the oil and gas company’s stock after buying an additional 4,058 shares during the quarter. […] - 2025-07-03 05:08:55
TETRA Technologies, Inc. (NYSE:TTI) Shares Purchased by Wedge Capital Management L L P NC
Wedge Capital Management L L P NC boosted its position in shares of TETRA Technologies, Inc. (NYSE:TTI – Free Report) by 6.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 254,498 shares of the oil and gas company’s stock after purchasing […] - 2025-06-12 05:36:53
Squarepoint Ops LLC Decreases Stake in TETRA Technologies, Inc. (NYSE:TTI)
Squarepoint Ops LLC cut its position in shares of TETRA Technologies, Inc. (NYSE:TTI – Free Report) by 41.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 188,027 shares of the oil and gas company’s stock after selling 132,375 shares during the […] - 2025-06-03 06:10:53
BNP Paribas Financial Markets Sells 136,363 Shares of TETRA Technologies, Inc. (NYSE:TTI)
BNP Paribas Financial Markets lessened its holdings in shares of TETRA Technologies, Inc. (NYSE:TTI – Free Report) by 52.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 124,854 shares of the oil and gas company’s stock after selling 136,363 shares […] - 2025-05-26 04:18:54
Voya Investment Management LLC Sells 3,448 Shares of TETRA Technologies, Inc. (NYSE:TTI)
Voya Investment Management LLC lowered its holdings in shares of TETRA Technologies, Inc. (NYSE:TTI – Free Report) by 7.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 42,752 shares of the oil and gas company’s stock after selling 3,448 shares during the quarter. Voya Investment Management LLC’s holdings in TETRA Technologies were worth […] - 2025-05-15 04:50:50
Barclays PLC Boosts Holdings in TETRA Technologies, Inc. (NYSE:TTI)
Barclays PLC grew its position in TETRA Technologies, Inc. (NYSE:TTI – Free Report) by 8.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 227,562 shares of the oil and gas company’s stock after acquiring an additional 17,689 shares during the quarter. […] - 2025-05-07 04:46:52
Marshall Wace LLP Has $191,000 Stock Position in TETRA Technologies, Inc. (NYSE:TTI)
Marshall Wace LLP lessened its stake in shares of TETRA Technologies, Inc. (NYSE:TTI – Free Report) by 76.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 53,321 shares of the oil and gas company’s stock after selling 169,598 shares during the […] - 2025-05-06 04:44:55
Mariner LLC Buys 100,596 Shares of TETRA Technologies, Inc. (NYSE:TTI)
Mariner LLC grew its position in shares of TETRA Technologies, Inc. (NYSE:TTI – Free Report) by 160.0% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 163,470 shares of the oil and gas company’s stock after acquiring an additional 100,596 shares during the quarter. Mariner LLC’s holdings in TETRA Technologies were worth $585,000 […] - 2025-05-01 05:22:56
Legal & General Group Plc Sells 27,417 Shares of TETRA Technologies, Inc. (NYSE:TTI)
Legal & General Group Plc lessened its holdings in shares of TETRA Technologies, Inc. (NYSE:TTI – Free Report) by 15.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 147,874 shares of the oil and gas company’s stock after selling 27,417 […] - 2025-04-30 04:52:49
TETRA Technologies, Inc. (NYSE:TTI) Shares Sold by Sterling Capital Management LLC
Sterling Capital Management LLC reduced its holdings in TETRA Technologies, Inc. (NYSE:TTI – Free Report) by 58.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 49,635 shares of the oil and gas company’s stock after selling 69,202 shares during the period. Sterling Capital Management LLC’s holdings in TETRA Technologies were worth $178,000 at […] - 2025-04-22 05:50:48
TETRA Technologies (NYSE:TTI) Given New $6.50 Price Target at Stifel Nicolaus
TETRA Technologies (NYSE:TTI – Get Free Report) had its price target dropped by equities research analysts at Stifel Nicolaus from $7.00 to $6.50 in a report issued on Tuesday, MarketBeat Ratings reports. The firm currently has a “buy” rating on the oil and gas company’s stock. Stifel Nicolaus’ target price would indicate a potential upside […] - 2025-04-17 04:48:54
D. Boral Capital Reiterates Buy Rating for TETRA Technologies (NYSE:TTI)
TETRA Technologies (NYSE:TTI – Get Free Report)‘s stock had its “buy” rating reiterated by equities research analysts at D. Boral Capital in a report issued on Wednesday,Benzinga reports. They presently have a $5.50 target price on the oil and gas company’s stock. D. Boral Capital’s target price indicates a potential upside of 46.86% from the […] - 2025-03-28 03:34:47
Bank of New York Mellon Corp Sells 4,387 Shares of TETRA Technologies, Inc. (NYSE:TTI)
Bank of New York Mellon Corp decreased its holdings in shares of TETRA Technologies, Inc. (NYSE:TTI – Free Report) by 1.1% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 386,227 shares of the oil and gas company’s stock after selling 4,387 shares during the […] - 2025-03-24 05:08:55
Rhumbline Advisers Sells 14,577 Shares of TETRA Technologies, Inc. (NYSE:TTI)
Rhumbline Advisers trimmed its position in shares of TETRA Technologies, Inc. (NYSE:TTI – Free Report) by 6.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 207,622 shares of the oil and gas company’s stock after selling 14,577 shares during the period. […] - 2025-03-07 06:21:07

iShares Global Water UCITS TTI holdings

DateNumber of TTI Shares HeldBase Market Value of TTI SharesLocal Market Value of TTI SharesChange in TTI Shares HeldChange in TTI Base ValueCurrent Price per TTI Share HeldPrevious Price per TTI Share Held
2025-11-11 (Tuesday)1,074,543USD 8,854,234TTI holding increased by 214908USD 8,854,2340USD 214,908 USD 8.24 USD 8.04
2025-11-10 (Monday)1,074,543TTI holding decreased by -1478USD 8,639,326TTI holding increased by 504607USD 8,639,326-1,478USD 504,607 USD 8.04 USD 7.56
2025-11-07 (Friday)1,076,021USD 8,134,719TTI holding increased by 107602USD 8,134,7190USD 107,602 USD 7.56 USD 7.46
2025-11-06 (Thursday)1,076,021USD 8,027,117TTI holding increased by 269006USD 8,027,1170USD 269,006 USD 7.46 USD 7.21
2025-11-05 (Wednesday)1,076,021USD 7,758,111TTI holding increased by 225964USD 7,758,1110USD 225,964 USD 7.21 USD 7
2025-11-04 (Tuesday)1,076,021USD 7,532,147TTI holding decreased by -182924USD 7,532,1470USD -182,924 USD 7 USD 7.17
2025-11-03 (Monday)1,076,021USD 7,715,071TTI holding increased by 118363USD 7,715,0710USD 118,363 USD 7.17 USD 7.06
2025-10-31 (Friday)1,076,021USD 7,596,708TTI holding increased by 53801USD 7,596,7080USD 53,801 USD 7.06 USD 7.01
2025-10-30 (Thursday)1,076,021USD 7,542,907TTI holding decreased by -215204USD 7,542,9070USD -215,204 USD 7.01 USD 7.21
2025-10-29 (Wednesday)1,076,021USD 7,758,111TTI holding decreased by -613332USD 7,758,1110USD -613,332 USD 7.21 USD 7.78
2025-10-28 (Tuesday)1,076,021USD 8,371,443TTI holding increased by 150643USD 8,371,4430USD 150,643 USD 7.78 USD 7.64
2025-10-27 (Monday)1,076,021USD 8,220,800TTI holding decreased by -215205USD 8,220,8000USD -215,205 USD 7.64 USD 7.84
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 TTI by Blackrock for IE00B1TXK627

Show aggregate share trades of TTI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-1,478 8.040* 3.91 Profit of 5,781 on sale
2025-10-17BUY246,5677.1507.170 7.168USD 1,767,392 3.61
2025-08-11BUY2,4263.9204.040 4.028USD 9,772 3.43
2025-07-18SELL-651,7733.3303.440 3.429USD -2,234,930 3.41 Loss of -14,310 on sale
2025-07-08SELL-2,1293.5103.600 3.591USD -7,645 3.41 Loss of -394 on sale
2025-06-20SELL-2,1093.6703.820 3.805USD -8,025 3.40 Loss of -844 on sale
2025-06-12BUY4,2023.5903.750 3.734USD 15,690 3.39
2025-06-02SELL-6,3392.8002.870 2.863USD -18,149 3.41 Profit of 3,496 on sale
2025-05-12SELL-9,9783.0503.300 3.275USD -32,678 3.49 Profit of 2,165 on sale
2025-05-06SELL-19,7282.7302.810 2.802USD -55,278 3.52 Profit of 14,078 on sale
2025-04-30SELL-4,9332.8503.100 3.075USD -15,169 3.55 Profit of 2,321 on sale
2025-04-29SELL-4,8532.7602.800 2.796USD -13,569 3.55 Profit of 3,675 on sale
2025-04-24BUY648,9182.6202.670 2.665USD 1,729,367 3.58
2025-04-10SELL-2,8732.2802.440 2.424USD -6,964 3.71 Profit of 3,707 on sale
2025-04-08SELL-2,8562.1302.590 2.544USD -7,266 3.75 Profit of 3,440 on sale
2025-04-07SELL-2,8382.3602.610 2.585USD -7,336 3.76 Profit of 3,348 on sale
2025-03-31SELL-2,9893.3603.590 3.567USD -10,662 3.79 Profit of 677 on sale
2025-03-28SELL-2,9613.6103.750 3.736USD -11,062 3.80 Profit of 177 on sale
2025-03-17SELL-2,9913.4003.450 3.445USD -10,304 3.84 Profit of 1,167 on sale
2025-03-14SELL-2,9923.3503.370 3.368USD -10,077 3.84 Profit of 1,419 on sale
2025-03-11SELL-5,9863.2703.350 3.342USD -20,005 3.87 Profit of 3,140 on sale
2025-03-05SELL-2,9943.3903.440 3.435USD -10,284 3.90 Profit of 1,395 on sale
2025-02-26SELL-2,9953.9304.190 4.164USD -12,471 3.92 Loss of -742 on sale
2025-02-07SELL-2,9964.2504.400 4.385USD -13,137 3.79 Loss of -1,779 on sale
2025-01-31SELL-2,9554.1504.390 4.366USD -12,902 3.73 Loss of -1,875 on sale
2025-01-30SELL-2,9614.4004.470 4.463USD -13,215 3.71 Loss of -2,216 on sale
2024-12-30SELL-17,0383.5403.590 3.585USD -61,081 3.61 Profit of 472 on sale
2024-12-09SELL-2,8423.7303.940 3.919USD -11,138 3.60 Loss of -906 on sale
2024-10-30SELL-2,6813.6203.680 3.674USD -9,850 3.06 Loss of -1,642 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 TTI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19525,2241,000758,07769.3%
2025-09-18463,4982,783940,50849.3%
2025-09-17402,3450633,66363.5%
2025-09-16158,579116309,26651.3%
2025-09-15157,0281,000487,11832.2%
2025-09-1274,446127193,44938.5%
2025-09-1184,1580224,57737.5%
2025-09-10112,4020333,56933.7%
2025-09-09118,78121368,93932.2%
2025-09-08189,2350383,49449.3%
2025-09-05104,9630258,58440.6%
2025-09-04150,703342438,81734.3%
2025-09-03222,8841383,77658.1%
2025-09-02335,24915,800507,49266.1%
2025-08-29162,342603354,50545.8%
2025-08-28452,28245940,88248.1%
2025-08-27246,0580585,44242.0%
2025-08-26149,2490394,73937.8%
2025-08-25124,9800313,03239.9%
2025-08-22293,312200848,24834.6%
2025-08-21232,6890497,97146.7%
2025-08-20176,0770397,25644.3%
2025-08-19334,6000621,68653.8%
2025-08-18251,7543,424738,73034.1%
2025-08-15434,36215,6621,232,75235.2%
2025-08-14292,213399459,74763.6%
2025-08-13234,9717,006678,63834.6%
2025-08-12332,97401,216,53927.4%
2025-08-11294,36913768,40138.3%
2025-08-08308,3362,605762,78540.4%
2025-08-07625,4112,6001,436,71643.5%
2025-08-06553,7693,8001,056,85452.4%
2025-08-05370,39951,095,91933.8%
2025-08-04244,2040464,21652.6%
2025-08-01285,28450883,75532.3%
2025-07-31388,5779,1751,162,74833.4%
2025-07-30879,11020,5482,737,10132.1%
2025-07-29278,77965633,56244.0%
2025-07-28135,52413,694566,66423.9%
2025-07-25204,3336,263627,24932.6%
2025-07-24220,562299656,14433.6%
2025-07-23178,4630422,24942.3%
2025-07-22193,7390428,88245.2%
2025-07-21260,207201520,86650.0%
2025-07-18199,3752,800402,30049.6%

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.