| 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 | VA Tech Wabag Limited |
| Ticker | WABAG.BO(INR) BSE |
| Country | India |
| ISIN | INE956G01038 |
Show aggregate WABAG.BO holdings
| Date | Number of WABAG.BO Shares Held | Base Market Value of WABAG.BO Shares | Local Market Value of WABAG.BO Shares | Change in WABAG.BO Shares Held | Change in WABAG.BO Base Value | Current Price per WABAG.BO Share Held | Previous Price per WABAG.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 731,757 | INR 11,456,629 | INR 11,456,629 | ||||
| 2025-04-28 (Monday) | 734,058 | INR 11,636,155 | INR 11,636,155 | 0 | INR -122,004 | INR 15.8518 | INR 16.018 |
| 2025-04-25 (Friday) | 734,058 | INR 11,758,159 | INR 11,758,159 | 0 | INR -612,033 | INR 16.018 | INR 16.8518 |
| 2025-04-24 (Thursday) | 734,058 | INR 12,370,192 | INR 12,370,192 | 63,853 | INR 1,076,872 | INR 16.8518 | INR 16.8505 |
| 2025-04-23 (Wednesday) | 670,205 | INR 11,293,320 | INR 11,293,320 | 0 | INR 70,496 | INR 16.8505 | INR 16.7454 |
| 2025-04-22 (Tuesday) | 670,205 | INR 11,222,824 | INR 11,222,824 | 0 | INR -291,315 | INR 16.7454 | INR 17.18 |
| 2025-04-21 (Monday) | 670,205 | INR 11,514,139 | INR 11,514,139 | 0 | INR 260,481 | INR 17.18 | INR 16.7914 |
| 2025-04-18 (Friday) | 670,205 | INR 11,253,658 | INR 11,253,658 | 0 | INR 0 | INR 16.7914 | INR 16.7914 |
| 2025-04-17 (Thursday) | 670,205 | INR 11,253,658 | INR 11,253,658 | 0 | INR -44,997 | INR 16.7914 | INR 16.8585 |
| 2025-04-16 (Wednesday) | 670,205 | INR 11,298,655 | INR 11,298,655 | 0 | INR 31,061 | INR 16.8585 | INR 16.8122 |
| 2025-04-15 (Tuesday) | 670,205 | INR 11,267,594 | INR 11,267,594 | 0 | INR 351,475 | INR 16.8122 | INR 16.2877 |
| 2025-04-14 (Monday) | 670,205 | INR 10,916,119 | INR 10,916,119 | 0 | INR 0 | INR 16.2877 | INR 16.2877 |
| 2025-04-11 (Friday) | 670,205 | INR 10,916,119 | INR 10,916,119 | -2,102 | INR 761,526 | INR 16.2877 | INR 15.1041 |
| 2025-04-10 (Thursday) | 672,307 | INR 10,154,593 | INR 10,154,593 | 0 | INR 0 | INR 15.1041 | INR 15.1041 |
| 2025-04-09 (Wednesday) | 672,307 | INR 10,154,593 | INR 10,154,593 | 0 | INR -311,158 | INR 15.1041 | INR 15.5669 |
| 2025-04-08 (Tuesday) | 672,307 | INR 10,465,751 | INR 10,465,751 | -2,102 | INR 58,199 | INR 15.5669 | INR 15.4321 |
| 2025-04-07 (Monday) | 674,409 | INR 10,407,552 | INR 10,407,552 | -2,102 | INR -578,997 | INR 15.4321 | INR 16.24 |
| 2025-04-04 (Friday) | 676,511 | INR 10,986,549 | INR 10,986,549 | 0 | INR -373,385 | INR 16.24 | INR 16.7919 |
| 2025-04-02 (Wednesday) | 676,511 | INR 11,359,934 | INR 11,359,934 | 0 | INR 214,490 | INR 16.7919 | INR 16.4749 |
| 2025-04-01 (Tuesday) | 676,511 | INR 11,145,444 | INR 11,145,444 | -2,163 | INR -404,857 | INR 16.4749 | INR 17.0189 |
| 2025-03-31 (Monday) | 678,674 | INR 11,550,301 | INR 11,550,301 | 0 | INR 0 | INR 17.0189 | INR 17.0189 |
| 2025-03-28 (Friday) | 678,674 | INR 11,550,301 | INR 11,550,301 | -2,077 | INR -134,850 | INR 17.0189 | INR 17.1651 |
| 2025-03-27 (Thursday) | 680,751 | INR 11,685,151 | INR 11,685,151 | 0 | INR 33,401 | INR 17.1651 | INR 17.116 |
| 2025-03-26 (Wednesday) | 680,751 | INR 11,651,750 | INR 11,651,750 | 0 | INR -180,081 | INR 17.116 | INR 17.3806 |
| 2025-03-25 (Tuesday) | 680,751 | INR 11,831,831 | INR 11,831,831 | 0 | INR -611,690 | INR 17.3806 | INR 18.2791 |
| 2025-03-24 (Monday) | 680,751 | INR 12,443,521 | INR 12,443,521 | 0 | INR 461,939 | INR 18.2791 | INR 17.6005 |
| 2025-03-21 (Friday) | 680,751 | INR 11,981,582 | INR 11,981,582 | 0 | INR 1,075,065 | INR 17.6005 | INR 16.0213 |
| 2025-03-20 (Thursday) | 680,751 | INR 10,906,517 | INR 10,906,517 | 0 | INR -73,706 | INR 16.0213 | INR 16.1296 |
| 2025-03-19 (Wednesday) | 680,751 | INR 10,980,223 | INR 10,980,223 | 0 | INR 45,186 | INR 16.1296 | INR 16.0632 |
| 2025-03-18 (Tuesday) | 680,751 | INR 10,935,037 | INR 10,935,037 | 0 | INR 462,367 | INR 16.0632 | INR 15.384 |
| 2025-03-17 (Monday) | 680,751 | INR 10,472,670 | INR 10,472,670 | -4,336 | INR 22,114 | INR 15.384 | INR 15.2543 |
| 2025-03-14 (Friday) | 685,087 | INR 10,450,556 | INR 10,450,556 | 0 | INR 0 | INR 15.2543 | INR 15.2543 |
| 2025-03-13 (Thursday) | 685,087 | INR 10,450,556 | INR 10,450,556 | 0 | INR 48,490 | INR 15.2543 | INR 15.1836 |
| 2025-03-12 (Wednesday) | 685,087 | INR 10,402,066 | INR 10,402,066 | 0 | INR -204,529 | INR 15.1836 | INR 15.4821 |
| 2025-03-11 (Tuesday) | 685,087 | INR 10,606,595 | INR 10,606,595 | -4,348 | INR -81,744 | INR 15.4821 | INR 15.503 |
| 2025-03-10 (Monday) | 689,435 | INR 10,688,339 | INR 10,688,339 | 0 | INR -189,709 | INR 15.503 | INR 15.7782 |
| 2025-03-07 (Friday) | 689,435 | INR 10,878,048 | INR 10,878,048 | 0 | INR 192,765 | INR 15.7782 | INR 15.4986 |
| 2025-03-06 (Thursday) | 689,435 | INR 10,685,283 | INR 10,685,283 | 0 | INR -65,887 | INR 15.4986 | INR 15.5942 |
| 2025-03-05 (Wednesday) | 689,435 | INR 10,751,170 | INR 10,751,170 | -2,174 | INR 457,915 | INR 15.5942 | INR 14.8831 |
| 2025-03-04 (Tuesday) | 691,609 | INR 10,293,255 | INR 10,293,255 | 0 | INR 253,316 | INR 14.8831 | INR 14.5168 |
| 2025-03-03 (Monday) | 691,609 | INR 10,039,939 | INR 10,039,939 | 0 | INR -262,618 | INR 14.5168 | INR 14.8965 |
| 2025-02-28 (Friday) | 691,609 | INR 10,302,557 | INR 10,302,557 | 0 | INR -359,087 | INR 14.8965 | INR 15.4157 |
| 2025-02-27 (Thursday) | 691,609 | INR 10,661,644 | INR 10,661,644 | -2,154 | INR -340,074 | INR 15.4157 | INR 15.858 |
| 2025-02-26 (Wednesday) | 693,763 | INR 11,001,718 | INR 11,001,718 | 0 | INR 0 | INR 15.858 | INR 15.858 |
| 2025-02-25 (Tuesday) | 693,763 | INR 11,001,718 | INR 11,001,718 | 0 | INR -224,417 | INR 15.858 | INR 16.1815 |
| 2025-02-24 (Monday) | 693,763 | INR 11,226,135 | INR 11,226,135 | 0 | INR -248,038 | INR 16.1815 | INR 16.539 |
| 2025-02-21 (Friday) | 693,763 | INR 11,474,173 | INR 11,474,173 | 0 | INR 261,251 | INR 16.539 | INR 16.1625 |
| 2025-02-20 (Thursday) | 693,763 | INR 11,212,922 | INR 11,212,922 | 0 | INR 470,361 | INR 16.1625 | INR 15.4845 |
| 2025-02-19 (Wednesday) | 693,763 | INR 10,742,561 | INR 10,742,561 | 0 | INR 382,537 | INR 15.4845 | INR 14.9331 |
| 2025-02-18 (Tuesday) | 693,763 | INR 10,360,024 | INR 10,360,024 | 0 | INR -59,248 | INR 14.9331 | INR 15.0185 |
| 2025-02-17 (Monday) | 693,763 | INR 10,419,272 | INR 10,419,272 | 0 | INR -648,418 | INR 15.0185 | INR 15.9531 |
| 2025-02-14 (Friday) | 693,763 | INR 11,067,690 | INR 11,067,690 | 0 | INR -809,652 | INR 15.9531 | INR 17.1202 |
| 2025-02-13 (Thursday) | 693,763 | INR 11,877,342 | INR 11,877,342 | 0 | INR -100,375 | INR 17.1202 | INR 17.2649 |
| 2025-02-12 (Wednesday) | 693,763 | INR 11,977,717 | INR 11,977,717 | 0 | INR 674,968 | INR 17.2649 | INR 16.2919 |
| 2025-02-11 (Tuesday) | 693,763 | INR 11,302,749 | INR 11,302,749 | 0 | INR 290,329 | INR 16.2919 | INR 15.8735 |
| 2025-02-10 (Monday) | 693,763 | INR 11,012,420 | INR 11,012,420 | 0 | INR 168,424 | INR 15.8735 | INR 15.6307 |
| 2025-02-07 (Friday) | 693,763 | INR 10,843,996 | INR 10,843,996 | -2,200 | INR -219,104 | INR 15.6307 | INR 15.8961 |
| 2025-02-06 (Thursday) | 695,963 | INR 11,063,100 | INR 11,063,100 | 0 | INR -32,444 | INR 15.8961 | INR 15.9427 |
| 2025-02-05 (Wednesday) | 695,963 | INR 11,095,544 | INR 11,095,544 | 0 | INR 364,628 | INR 15.9427 | INR 15.4188 |
| 2025-02-04 (Tuesday) | 695,963 | INR 10,730,916 | INR 10,730,916 | 0 | INR 306,686 | INR 15.4188 | INR 14.9781 |
| 2025-02-03 (Monday) | 695,963 | INR 10,424,230 | INR 10,424,230 | 0 | INR -602,625 | INR 14.9781 | INR 15.844 |
| 2025-01-31 (Friday) | 695,963 | INR 11,026,855 | INR 11,026,855 | -2,145 | INR 301,021 | INR 15.844 | INR 15.3641 |
| 2025-01-30 (Thursday) | 698,108 | INR 10,725,834 | INR 10,725,834 | -2,155 | INR -110,159 | INR 15.3641 | INR 15.4742 |
| 2025-01-29 (Wednesday) | 700,263 | INR 10,835,993 | INR 10,835,993 | 0 | INR 1,014,811 | INR 15.4742 | INR 14.025 |
| 2025-01-28 (Tuesday) | 700,263 | INR 9,821,182 | INR 9,821,182 | 0 | INR -371,982 | INR 14.025 | INR 14.5562 |
| 2025-01-27 (Monday) | 700,263 | INR 10,193,164 | INR 10,193,164 | 0 | INR -627,384 | INR 14.5562 | INR 15.4521 |
| 2025-01-24 (Friday) | 700,263 | INR 10,820,548 | INR 10,820,548 | 0 | INR -412,167 | INR 15.4521 | INR 16.0407 |
| 2025-01-23 (Thursday) | 700,263 | INR 11,232,715 | INR 11,232,715 | 0 | INR -98,117 | INR 16.0407 | INR 16.1808 |
| 2025-01-22 (Wednesday) | 700,263 | INR 11,330,832 | INR 11,330,832 | ||||
| 2025-01-21 (Tuesday) | 700,263 | INR 11,978,803 | INR 11,978,803 | ||||
| 2025-01-20 (Monday) | 700,263 | INR 12,315,197 | INR 12,315,197 | ||||
| 2025-01-17 (Friday) | 700,263 | INR 12,468,659 | INR 12,468,659 | ||||
| 2025-01-16 (Thursday) | 676,652 | INR 11,869,051 | INR 11,869,051 | ||||
| 2025-01-15 (Wednesday) | 676,652 | INR 11,867,679 | INR 11,867,679 | ||||
| 2025-01-14 (Tuesday) | 678,742 | INR 11,391,036 | INR 11,391,036 | ||||
| 2025-01-13 (Monday) | 678,742 | INR 11,101,859 | INR 11,101,859 | ||||
| 2025-01-10 (Friday) | 678,742 | INR 11,975,861 | INR 11,975,861 | ||||
| 2025-01-09 (Thursday) | 678,742 | INR 11,907,907 | INR 11,907,907 | ||||
| 2025-01-09 (Thursday) | 678,742 | INR 11,907,907 | INR 11,907,907 | ||||
| 2025-01-09 (Thursday) | 678,742 | INR 11,907,907 | INR 11,907,907 | ||||
| 2025-01-08 (Wednesday) | 678,742 | INR 12,182,336 | INR 12,182,336 | ||||
| 2025-01-08 (Wednesday) | 678,742 | INR 12,182,336 | INR 12,182,336 | ||||
| 2025-01-08 (Wednesday) | 678,742 | INR 12,182,336 | INR 12,182,336 | ||||
| 2025-01-02 (Thursday) | 678,742 | INR 13,188,401 | INR 13,188,401 | 0 | INR 115,275 | INR 19.4307 | INR 19.2608 |
| 2024-12-30 (Monday) | 678,742 | INR 13,073,126 | INR 13,073,126 | -14,591 | INR -2,528,785 | INR 19.2608 | INR 22.5028 |
| 2024-12-06 (Friday) | 693,333 | INR 15,601,911 | INR 15,601,911 | 0 | INR 474,613 | INR 22.5028 | INR 21.8182 |
| 2024-12-05 (Thursday) | 693,333 | INR 15,127,298 | INR 15,127,298 | 0 | INR -96,921 | INR 21.8182 | INR 21.958 |
| 2024-12-04 (Wednesday) | 693,333 | INR 15,224,219 | INR 15,224,219 | 0 | INR -19,181 | INR 21.958 | INR 21.9857 |
| 2024-12-03 (Tuesday) | 693,333 | INR 15,243,400 | INR 15,243,400 | 0 | INR 106,982 | INR 21.9857 | INR 21.8314 |
| 2024-12-02 (Monday) | 693,333 | INR 15,136,418 | INR 15,136,418 | 0 | INR 408,387 | INR 21.8314 | INR 21.2424 |
| 2024-11-29 (Friday) | 693,333 | INR 14,728,031 | INR 14,728,031 | 0 | INR 381,965 | INR 21.2424 | INR 20.6915 |
| 2024-11-28 (Thursday) | 693,333 | INR 14,346,066 | INR 14,346,066 | 0 | INR 456,213 | INR 20.6915 | INR 20.0335 |
| 2024-11-27 (Wednesday) | 693,333 | INR 13,889,853 | INR 13,889,853 | 0 | INR 7,778 | INR 20.0335 | INR 20.0222 |
| 2024-11-26 (Tuesday) | 693,333 | INR 13,882,075 | INR 13,882,075 | 0 | INR 60,451 | INR 20.0222 | INR 19.935 |
| 2024-11-25 (Monday) | 693,333 | INR 13,821,624 | INR 13,821,624 | 0 | INR -81,772 | INR 19.935 | INR 20.053 |
| 2024-11-22 (Friday) | 693,333 | INR 13,903,396 | INR 13,903,396 | 0 | INR -68,296 | INR 20.053 | INR 20.1515 |
| 2024-11-21 (Thursday) | 693,333 | INR 13,971,692 | INR 13,971,692 | 0 | INR 38,710 | INR 20.1515 | INR 20.0957 |
| 2024-11-20 (Wednesday) | 693,333 | INR 13,932,982 | INR 13,932,982 | 0 | INR 0 | INR 20.0957 | INR 20.0957 |
| 2024-11-19 (Tuesday) | 693,333 | INR 13,932,982 | INR 13,932,982 | 0 | INR 14,565 | INR 20.0957 | INR 20.0746 |
| 2024-11-18 (Monday) | 693,333 | INR 13,918,417 | INR 13,918,417 | -5,872 | INR -467,501 | INR 20.0746 | INR 20.5747 |
| 2024-11-12 (Tuesday) | 699,205 | INR 14,385,918 | INR 14,385,918 | 0 | INR 342,775 | INR 20.5747 | INR 20.0844 |
| 2024-11-08 (Friday) | 699,205 | INR 14,043,143 | INR 14,043,143 | 0 | INR -247,157 | INR 20.0844 | INR 20.4379 |
| 2024-11-07 (Thursday) | 699,205 | INR 14,290,300 | INR 14,290,300 | 0 | INR -109,428 | INR 20.4379 | INR 20.5944 |
| 2024-11-06 (Wednesday) | 699,205 | INR 14,399,728 | INR 14,399,728 | 0 | INR 95,163 | INR 20.5944 | INR 20.4583 |
| 2024-11-05 (Tuesday) | 699,205 | INR 14,304,565 | INR 14,304,565 | 0 | INR -60,034 | INR 20.4583 | INR 20.5442 |
| 2024-11-04 (Monday) | 699,205 | INR 14,364,599 | INR 14,364,599 | 0 | INR -380,562 | INR 20.5442 | INR 21.0885 |
| 2024-11-01 (Friday) | 699,205 | INR 14,745,161 | INR 14,745,161 | 0 | INR -39,082 | INR 21.0885 | INR 21.1444 |
| 2024-10-31 (Thursday) | 699,205 | INR 14,784,243 | INR 14,784,243 | 0 | INR 630,302 | INR 21.1444 | INR 20.2429 |
| 2024-10-30 (Wednesday) | 699,205 | INR 14,153,941 | INR 14,153,941 | -2,049 | INR -19,606 | INR 20.2429 | INR 20.2117 |
| 2024-10-29 (Tuesday) | 701,254 | INR 14,173,547 | INR 14,173,547 | 0 | INR 371,782 | INR 20.2117 | INR 19.6815 |
| 2024-10-28 (Monday) | 701,254 | INR 13,801,765 | INR 13,801,765 | 0 | INR 637,602 | INR 19.6815 | INR 18.7723 |
| 2024-10-25 (Friday) | 701,254 | INR 13,164,163 | INR 13,164,163 | 0 | INR -891,777 | INR 18.7723 | INR 20.044 |
| 2024-10-24 (Thursday) | 701,254 | INR 14,055,940 | INR 14,055,940 | 0 | INR -167,428 | INR 20.044 | INR 20.2828 |
| 2024-10-23 (Wednesday) | 701,254 | INR 14,223,368 | INR 14,223,368 | 0 | INR 831,337 | INR 20.2828 | INR 19.0973 |
| 2024-10-22 (Tuesday) | 701,254 | INR 13,392,031 | INR 13,392,031 | 0 | INR -870,974 | INR 19.0973 | INR 20.3393 |
| 2024-10-21 (Monday) | 701,254 | INR 14,263,005 | INR 14,263,005 | 60,138 | INR -5,920 | INR 20.3393 | INR 22.2564 |
| 2024-10-18 (Friday) | 641,116 | INR 14,268,925 | INR 14,268,925 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 63,853 | 16.852* | 17.50 | |||
| 2025-04-11 | SELL | -2,102 | 16.288* | 17.58 Profit of 36,954 on sale | |||
| 2025-04-08 | SELL | -2,102 | 15.567* | 17.66 Profit of 37,127 on sale | |||
| 2025-04-07 | SELL | -2,102 | 15.432* | 17.69 Profit of 37,183 on sale | |||
| 2025-04-01 | SELL | -2,163 | 16.475* | 17.73 Profit of 38,357 on sale | |||
| 2025-03-28 | SELL | -2,077 | 17.019* | 17.75 Profit of 36,869 on sale | |||
| 2025-03-17 | SELL | -4,336 | 15.384* | 17.87 Profit of 77,503 on sale | |||
| 2025-03-11 | SELL | -4,348 | 15.482* | 18.03 Profit of 78,398 on sale | |||
| 2025-03-05 | SELL | -2,174 | 15.594* | 18.19 Profit of 39,541 on sale | |||
| 2025-02-27 | SELL | -2,154 | 15.416* | 18.41 Profit of 39,661 on sale | |||
| 2025-02-07 | SELL | -2,200 | 15.631* | 19.18 Profit of 42,189 on sale | |||
| 2025-01-31 | SELL | -2,145 | 15.844* | 19.63 Profit of 42,113 on sale | |||
| 2025-01-30 | SELL | -2,155 | 15.364* | 19.75 Profit of 42,552 on sale | |||
| 2024-12-30 | SELL | -14,591 | 19.261* | 20.52 Profit of 299,393 on sale | |||
| 2024-11-18 | SELL | -5,872 | 20.075* | 20.22 Profit of 118,761 on sale | |||
| 2024-10-30 | SELL | -2,049 | 20.243* | 19.78 Profit of 40,520 on sale | |||
| 2024-10-21 | BUY | 60,138 | 20.339* | 0.00 |
* (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.