Portfolio Holdings Detail for ISIN IE00B1TXK627
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

Holdings detail for TTI

Stock Name	Tetra Technologies Inc
Ticker	TTI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US88162F1057
LEI	549300T5W131705EK832

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

Date	Number of TTI Shares Held	Base Market Value of TTI Shares	Local Market Value of TTI Shares	Change in TTI Shares Held	Change in TTI Base Value	Current Price per TTI Share Held	Previous Price per TTI Share Held
2025-09-18 (Thursday)	829,454	USD 4,371,223	USD 4,371,223	0	USD 157,597	USD 5.27	USD 5.08
2025-09-17 (Wednesday)	829,454	USD 4,213,626	USD 4,213,626	0	USD 107,829	USD 5.08	USD 4.95
2025-09-16 (Tuesday)	829,454	USD 4,105,797	USD 4,105,797	0	USD 49,767	USD 4.95	USD 4.89
2025-09-15 (Monday)	829,454	USD 4,056,030	USD 4,056,030
2025-09-12 (Friday)	829,454	USD 3,923,317	USD 3,923,317
2025-09-11 (Thursday)	829,454	USD 4,006,263	USD 4,006,263
2025-09-10 (Wednesday)	829,454	USD 3,981,379	USD 3,981,379
2025-09-09 (Tuesday)	829,454	USD 3,906,728	USD 3,906,728
2025-09-08 (Monday)	829,454	USD 3,939,907	USD 3,939,907

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-11 BUY 2,426 3.920* 3.43
2025-07-18 SELL -651,773 3.330* 3.41 Profit of 2,220,619 on sale
2025-07-08 SELL -2,129 3.510* 3.41 Profit of 7,251 on sale
2025-06-20 SELL -2,109 3.670* 3.40 Profit of 7,181 on sale
2025-06-12 BUY 4,202 3.590* 3.39
2025-06-02 SELL -6,339 2.800* 3.41 Profit of 21,645 on sale
2025-05-12 SELL -9,978 3.050* 3.49 Profit of 34,843 on sale
2025-05-06 SELL -19,728 2.730* 3.52 Profit of 69,356 on sale
2025-04-30 SELL -4,933 2.850* 3.55 Profit of 17,490 on sale
2025-04-29 SELL -4,853 2.760* 3.55 Profit of 17,244 on sale
2025-04-24 BUY 648,918 2.620* 3.58
2025-04-10 SELL -2,873 2.280* 3.71 Profit of 10,671 on sale
2025-04-08 SELL -2,856 2.130* 3.75 Profit of 10,705 on sale
2025-04-07 SELL -2,838 2.360* 3.76 Profit of 10,684 on sale
2025-03-31 SELL -2,989 3.360* 3.79 Profit of 11,339 on sale
2025-03-28 SELL -2,961 3.610* 3.80 Profit of 11,239 on sale
2025-03-17 SELL -2,991 3.400* 3.84 Profit of 11,471 on sale
2025-03-14 SELL -2,992 3.350* 3.84 Profit of 11,496 on sale
2025-03-11 SELL -5,986 3.270* 3.87 Profit of 23,146 on sale
2025-03-05 SELL -2,994 3.390* 3.90 Profit of 11,679 on sale
2025-02-26 SELL -2,995 3.930* 3.92 Profit of 11,729 on sale
2025-02-07 SELL -2,996 4.250* 3.79 Profit of 11,358 on sale
2025-01-31 SELL -2,955 4.150* 3.73 Profit of 11,026 on sale
2025-01-30 SELL -2,961 4.400* 3.71 Profit of 10,999 on sale
2024-12-30 SELL -17,038 3.540* 3.61 Profit of 61,554 on sale
2024-12-09 SELL -2,842 3.730* 3.60 Profit of 10,232 on sale
2024-10-30 SELL -2,681 3.620* 3.06 Profit of 8,208 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-11	BUY	2,426	3.920*	3.43
2025-07-18	SELL	-651,773	3.330*	3.41 Profit of 2,220,619 on sale
2025-07-08	SELL	-2,129	3.510*	3.41 Profit of 7,251 on sale
2025-06-20	SELL	-2,109	3.670*	3.40 Profit of 7,181 on sale
2025-06-12	BUY	4,202	3.590*	3.39
2025-06-02	SELL	-6,339	2.800*	3.41 Profit of 21,645 on sale
2025-05-12	SELL	-9,978	3.050*	3.49 Profit of 34,843 on sale
2025-05-06	SELL	-19,728	2.730*	3.52 Profit of 69,356 on sale
2025-04-30	SELL	-4,933	2.850*	3.55 Profit of 17,490 on sale
2025-04-29	SELL	-4,853	2.760*	3.55 Profit of 17,244 on sale
2025-04-24	BUY	648,918	2.620*	3.58
2025-04-10	SELL	-2,873	2.280*	3.71 Profit of 10,671 on sale
2025-04-08	SELL	-2,856	2.130*	3.75 Profit of 10,705 on sale
2025-04-07	SELL	-2,838	2.360*	3.76 Profit of 10,684 on sale
2025-03-31	SELL	-2,989	3.360*	3.79 Profit of 11,339 on sale
2025-03-28	SELL	-2,961	3.610*	3.80 Profit of 11,239 on sale
2025-03-17	SELL	-2,991	3.400*	3.84 Profit of 11,471 on sale
2025-03-14	SELL	-2,992	3.350*	3.84 Profit of 11,496 on sale
2025-03-11	SELL	-5,986	3.270*	3.87 Profit of 23,146 on sale
2025-03-05	SELL	-2,994	3.390*	3.90 Profit of 11,679 on sale
2025-02-26	SELL	-2,995	3.930*	3.92 Profit of 11,729 on sale
2025-02-07	SELL	-2,996	4.250*	3.79 Profit of 11,358 on sale
2025-01-31	SELL	-2,955	4.150*	3.73 Profit of 11,026 on sale
2025-01-30	SELL	-2,961	4.400*	3.71 Profit of 10,999 on sale
2024-12-30	SELL	-17,038	3.540*	3.61 Profit of 61,554 on sale
2024-12-09	SELL	-2,842	3.730*	3.60 Profit of 10,232 on sale
2024-10-30	SELL	-2,681	3.620*	3.06 Profit of 8,208 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

Shorting History of TTI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	525,224	1,000	758,077	69.3%
2025-09-18	463,498	2,783	940,508	49.3%
2025-09-17	402,345	0	633,663	63.5%
2025-09-16	158,579	116	309,266	51.3%
2025-09-15	157,028	1,000	487,118	32.2%
2025-09-12	74,446	127	193,449	38.5%
2025-09-11	84,158	0	224,577	37.5%
2025-09-10	112,402	0	333,569	33.7%
2025-09-09	118,781	21	368,939	32.2%
2025-09-08	189,235	0	383,494	49.3%
2025-09-05	104,963	0	258,584	40.6%
2025-09-04	150,703	342	438,817	34.3%
2025-09-03	222,884	1	383,776	58.1%
2025-09-02	335,249	15,800	507,492	66.1%
2025-08-29	162,342	603	354,505	45.8%
2025-08-28	452,282	45	940,882	48.1%
2025-08-27	246,058	0	585,442	42.0%
2025-08-26	149,249	0	394,739	37.8%
2025-08-25	124,980	0	313,032	39.9%
2025-08-22	293,312	200	848,248	34.6%
2025-08-21	232,689	0	497,971	46.7%
2025-08-20	176,077	0	397,256	44.3%
2025-08-19	334,600	0	621,686	53.8%
2025-08-18	251,754	3,424	738,730	34.1%
2025-08-15	434,362	15,662	1,232,752	35.2%
2025-08-14	292,213	399	459,747	63.6%
2025-08-13	234,971	7,006	678,638	34.6%
2025-08-12	332,974	0	1,216,539	27.4%
2025-08-11	294,369	13	768,401	38.3%
2025-08-08	308,336	2,605	762,785	40.4%
2025-08-07	625,411	2,600	1,436,716	43.5%
2025-08-06	553,769	3,800	1,056,854	52.4%
2025-08-05	370,399	5	1,095,919	33.8%
2025-08-04	244,204	0	464,216	52.6%
2025-08-01	285,284	50	883,755	32.3%
2025-07-31	388,577	9,175	1,162,748	33.4%
2025-07-30	879,110	20,548	2,737,101	32.1%
2025-07-29	278,779	65	633,562	44.0%
2025-07-28	135,524	13,694	566,664	23.9%
2025-07-25	204,333	6,263	627,249	32.6%
2025-07-24	220,562	299	656,144	33.6%
2025-07-23	178,463	0	422,249	42.3%
2025-07-22	193,739	0	428,882	45.2%
2025-07-21	260,207	201	520,866	50.0%
2025-07-18	199,375	2,800	402,300	49.6%

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.

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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.

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