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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 WTTR

Stock NameSelect Energy Services Inc
TickerWTTR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS81617J3014
LEI54930094OK8LA3QDW486

Show aggregate WTTR holdings

News associated with WTTR

Select Water Solutions To Dual List On NYSE Texas
(RTTNews) - Select Water Solutions (WTTR), a major provider of sustainable water management and chemical solutions, will dual list its shares on the NYSE Texas while retaining its primary listing on the New York Stock Exchange under the WTTR ticker. - 2025-08-14 14:40:41
Select Water Solutions (NYSE:WTTR) Shares Gap Down Following Weak Earnings
Select Water Solutions, Inc. (NYSE:WTTR – Get Free Report)’s stock price gapped down before the market opened on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $9.14, but opened at $8.52. Select Water Solutions shares last traded at $9.10, with a volume of 129,526 shares. The company […] - 2025-08-08 02:44:53
How The Parts Add Up: FENY Headed For $28
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. - 2025-08-07 12:12:17
Cwm LLC Sells 9,599 Shares of Select Water Solutions, Inc. (NYSE:WTTR)
Cwm LLC decreased its position in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 68.2% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 4,466 shares of the company’s stock after selling 9,599 shares during the quarter. Cwm LLC’s holdings in Select Water Solutions […] - 2025-08-04 05:12:53
Massachusetts Financial Services Co. MA Sells 2,841 Shares of Select Water Solutions, Inc. (NYSE:WTTR)
Massachusetts Financial Services Co. MA trimmed its position in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 2.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 124,756 shares of the company’s stock after selling 2,841 shares during the […] - 2025-07-21 06:23:34
New York State Common Retirement Fund Increases Stock Holdings in Select Water Solutions, Inc. (NYSE:WTTR)
New York State Common Retirement Fund increased its holdings in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 57.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 664,868 shares of the company’s stock after acquiring an additional 243,114 shares during the […] - 2025-07-21 05:42:50
Select Water Solutions, Inc. (NYSE:WTTR) Stock Position Trimmed by Rhumbline Advisers
Rhumbline Advisers decreased its position in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 2.1% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 154,552 shares of the company’s stock after selling 3,363 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-06-18 05:42:53
Squarepoint Ops LLC Reduces Stock Position in Select Water Solutions, Inc. (NYSE:WTTR)
Squarepoint Ops LLC cut its holdings in shares of Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 26.9% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 47,713 shares of the company’s stock after selling 17,597 shares during the quarter. Squarepoint Ops LLC’s […] - 2025-06-04 05:06:47
State of Wyoming Sells 29,823 Shares of Select Water Solutions, Inc. (NYSE:WTTR)
State of Wyoming lessened its stake in shares of Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 87.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,423 shares of the company’s stock after selling 29,823 shares during the period. […] - 2025-05-29 06:28:53
ProShare Advisors LLC Purchases 8,454 Shares of Select Water Solutions, Inc. (NYSE:WTTR)
ProShare Advisors LLC lifted its holdings in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 49.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 25,697 shares of the company’s stock after buying an additional 8,454 shares during the quarter. ProShare Advisors […] - 2025-05-29 05:41:02
Citigroup Cuts Select Water Solutions (NYSE:WTTR) Price Target to $14.00
Select Water Solutions (NYSE:WTTR – Free Report) had its target price reduced by Citigroup from $18.00 to $14.00 in a research report released on Tuesday,Benzinga reports. They currently have a buy rating on the stock. Separately, Raymond James cut their target price on Select Water Solutions from $19.00 to $16.00 and set a “strong-buy” rating […] - 2025-05-16 04:24:49
Envestnet Asset Management Inc. Has $410,000 Stake in Select Water Solutions, Inc. (NYSE:WTTR)
Envestnet Asset Management Inc. boosted its holdings in shares of Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 31.2% during the 4th quarter, Holdings Channel.com reports. The fund owned 30,950 shares of the company’s stock after purchasing an additional 7,367 shares during the period. Envestnet Asset Management Inc.’s holdings in Select Water Solutions were […] - 2025-05-06 04:22:46
Dimensional Fund Advisors LP Has $86.39 Million Stock Position in Select Water Solutions, Inc. (NYSE:WTTR)
Dimensional Fund Advisors LP decreased its holdings in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 0.4% in the 4th quarter, HoldingsChannel reports. The firm owned 6,525,117 shares of the company’s stock after selling 29,312 shares during the quarter. Dimensional Fund Advisors LP owned 0.05% of Select Water Solutions worth $86,391,000 at the end […] - 2025-04-30 06:00:58
Select Water Solutions, Inc. (NYSE:WTTR) Shares Bought by Wells Fargo & Company MN
Wells Fargo & Company MN raised its position in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 284.9% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 234,356 shares of the company’s stock after purchasing an additional 173,475 shares during the period. Wells Fargo & Company […] - 2025-04-24 04:32:50
Invesco Ltd. Has $12.18 Million Stock Holdings in Select Water Solutions, Inc. (NYSE:WTTR)
Invesco Ltd. grew its position in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 9.8% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 920,089 shares of the company’s stock after buying an additional 82,053 shares during the period. Invesco Ltd. owned 0.77% of Select Water Solutions […] - 2025-04-22 05:00:59
Russell Investments Group Ltd. Has $6.95 Million Stake in Select Water Solutions, Inc. (NYSE:WTTR)
Russell Investments Group Ltd. lifted its holdings in shares of Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 38.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 524,621 shares of the company’s stock after purchasing an additional 146,186 […] - 2025-04-14 04:54:57
Franklin Resources Inc. Sells 56,155 Shares of Select Water Solutions, Inc. (NYSE:WTTR)
Franklin Resources Inc. trimmed its stake in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 20.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 220,484 shares of the company’s stock after selling 56,155 shares during the period. Franklin Resources Inc.’s holdings in Select Water […] - 2025-04-13 05:44:52
Select Water Solutions, Inc. (NYSE:WTTR) Stake Reduced by Corebridge Financial Inc.
Corebridge Financial Inc. trimmed its stake in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 7.0% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 45,364 shares of the company’s stock after selling 3,424 shares during the quarter. Corebridge Financial Inc.’s holdings in Select Water Solutions were […] - 2025-04-08 04:27:02
125,713 Shares in Select Water Solutions, Inc. (NYSE:WTTR) Bought by Schroder Investment Management Group
Schroder Investment Management Group purchased a new stake in Select Water Solutions, Inc. (NYSE:WTTR – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The institutional investor purchased 125,713 shares of the company’s stock, valued at approximately $1,664,000. Several other hedge funds also recently added to or reduced their […] - 2025-04-07 05:46:58
Arrowstreet Capital Limited Partnership Acquires 376,218 Shares of Select Water Solutions, Inc. (NYSE:WTTR)
Arrowstreet Capital Limited Partnership increased its holdings in shares of Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 254.0% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 524,354 shares of the company’s stock after acquiring an additional 376,218 shares during the period. Arrowstreet Capital Limited Partnership […] - 2025-04-07 05:10:55
Select Water Solutions, Inc. (NYSE:WTTR) Shares Bought by Swiss National Bank
Swiss National Bank grew its holdings in shares of Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 0.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 181,900 shares of the company’s stock after purchasing an additional 1,400 shares during […] - 2025-03-28 06:54:44
Analysts Forecast 22% Upside For SDVY
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. - 2025-03-04 10:10:29
New York State Common Retirement Fund Purchases 310,125 Shares of Select Water Solutions, Inc. (NYSE:WTTR)
New York State Common Retirement Fund increased its stake in shares of Select Water Solutions, Inc. (NYSE:WTTR – Free Report) by 277.8% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 421,754 shares of the company’s stock after acquiring an additional 310,125 shares during the period. New […] - 2025-02-28 07:04:56
Select Water Solutions (NYSE:WTTR) Enhances Financial Strength with New $550 Million Sustainability-Linked Credit FacilityOn January 28, 2025, Select Water Solutions, Inc. (NYSE: WTTR) successfully closed a new five-year senior secured sustainability
] This article was generated by an automated content engine and was reviewed by a human editor prior to publication. For additional information, read Select Water Solutions’s 8K filing here. Select Water Solutions Company Profile (Get Free Report) Select Water Solutions, Inc, together with its subsidiaries, provides water management and chemical solutions to the energy […] - 2025-01-31 05:02:58

iShares Global Water UCITS WTTR holdings

DateNumber of WTTR Shares HeldBase Market Value of WTTR SharesLocal Market Value of WTTR SharesChange in WTTR Shares HeldChange in WTTR Base ValueCurrent Price per WTTR Share HeldPrevious Price per WTTR Share Held
2025-11-11 (Tuesday)1,647,840USD 18,307,502WTTR holding increased by 181262USD 18,307,5020USD 181,262 USD 11.11 USD 11
2025-11-10 (Monday)1,647,840WTTR holding decreased by -2249USD 18,126,240WTTR holding increased by 41265USD 18,126,240-2,249USD 41,265 USD 11 USD 10.96
2025-11-07 (Friday)1,650,089USD 18,084,975WTTR holding decreased by -610533USD 18,084,9750USD -610,533 USD 10.96 USD 11.33
2025-11-06 (Thursday)1,650,089USD 18,695,508WTTR holding decreased by -247514USD 18,695,5080USD -247,514 USD 11.33 USD 11.48
2025-11-05 (Wednesday)1,650,089USD 18,943,022WTTR holding decreased by -330018USD 18,943,0220USD -330,018 USD 11.48 USD 11.68
2025-11-04 (Tuesday)1,650,089USD 19,273,040WTTR holding decreased by -346518USD 19,273,0400USD -346,518 USD 11.68 USD 11.89
2025-11-03 (Monday)1,650,089USD 19,619,558WTTR holding increased by 544529USD 19,619,5580USD 544,529 USD 11.89 USD 11.56
2025-10-31 (Friday)1,650,089USD 19,075,029WTTR holding decreased by -82504USD 19,075,0290USD -82,504 USD 11.56 USD 11.61
2025-10-30 (Thursday)1,650,089USD 19,157,533WTTR holding decreased by -396022USD 19,157,5330USD -396,022 USD 11.61 USD 11.85
2025-10-29 (Wednesday)1,650,089USD 19,553,555WTTR holding increased by 742540USD 19,553,5550USD 742,540 USD 11.85 USD 11.4
2025-10-28 (Tuesday)1,650,089USD 18,811,015WTTR holding decreased by -198010USD 18,811,0150USD -198,010 USD 11.4 USD 11.52
2025-10-27 (Monday)1,650,089USD 19,009,025WTTR holding decreased by -478526USD 19,009,0250USD -478,526 USD 11.52 USD 11.81
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 WTTR by Blackrock for IE00B1TXK627

Show aggregate share trades of WTTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-2,249 11.000* 10.54 Profit of 23,713 on sale
2025-10-17BUY339,60010.84011.160 11.128USD 3,779,069 10.46
2025-08-11BUY3,6288.2408.490 8.465USD 30,711 10.50
2025-07-18SELL-182,7849.4609.730 9.703USD -1,773,553 10.58 Profit of 160,118 on sale
2025-07-08SELL-2,0639.7109.810 9.800USD -20,217 10.63 Profit of 1,712 on sale
2025-06-20SELL-2,0639.2209.320 9.310USD -19,207 10.78 Profit of 3,026 on sale
2025-06-12BUY4,1069.2009.245 9.240USD 37,941 10.85
2025-06-02SELL-6,1598.2008.315 8.303USD -51,141 10.98 Profit of 16,492 on sale
2025-05-14SELL-13,1758.6508.770 8.758USD -115,387 11.29 Profit of 33,370 on sale
2025-05-12SELL-9,8048.6109.040 8.997USD -88,207 11.34 Profit of 22,957 on sale
2025-05-06SELL-19,4528.2408.390 8.375USD -162,911 11.47 Profit of 60,155 on sale
2025-04-30SELL-4,8638.5208.675 8.660USD -42,111 11.58 Profit of 14,193 on sale
2025-04-29SELL-4,8338.8308.940 8.929USD -43,154 11.61 Profit of 12,934 on sale
2025-04-24BUY188,3118.8608.900 8.896USD 1,675,215 11.69
2025-04-10SELL-4,2558.0008.270 8.243USD -35,074 12.07 Profit of 16,279 on sale
2025-04-08SELL-4,2557.9308.760 8.677USD -36,921 12.16 Profit of 14,808 on sale
2025-04-07SELL-4,2558.3709.220 9.135USD -38,869 12.20 Profit of 13,047 on sale
2025-03-31SELL-4,34510.50010.559 10.553USD -45,853 12.30 Profit of 7,593 on sale
2025-03-28SELL-4,17710.40010.665 10.638USD -44,437 12.32 Profit of 7,041 on sale
2025-03-17SELL-4,3649.6509.670 9.668USD -42,191 12.58 Profit of 12,701 on sale
2025-03-14SELL-4,3559.6509.650 9.650USD -42,026 12.62 Profit of 12,933 on sale
2025-03-11SELL-8,7129.6709.810 9.796USD -85,343 12.76 Profit of 25,779 on sale
2025-03-05SELL-4,33010.62010.890 10.863USD -47,037 12.92 Profit of 8,905 on sale
2025-02-26SELL-4,31212.05012.495 12.450USD -53,687 13.02 Profit of 2,466 on sale
2025-02-07SELL-4,35712.77013.120 13.085USD -57,011 13.11 Profit of 120 on sale
2025-01-31SELL-4,29412.50012.950 12.905USD -55,414 13.13 Profit of 948 on sale
2025-01-30SELL-4,29512.95013.260 13.229USD -56,819 13.13 Loss of -424 on sale
2024-12-30SELL-24,35113.07013.240 13.223USD -321,993 13.07 Loss of -3,622 on sale
2024-12-09SELL-4,05814.10014.300 14.280USD -57,948 13.00 Loss of -5,192 on sale
2024-11-18SELL-8,45413.96014.030 14.023USD -118,550 11.57 Loss of -20,706 on sale
2024-10-30SELL-4,00310.66010.885 10.863USD -43,483 10.84 Loss of -107 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 WTTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19411,1460521,45778.8%
2025-09-18495,6330754,49765.7%
2025-09-17434,0355,400582,99474.4%
2025-09-16151,9180317,57147.8%
2025-09-15234,0940347,58567.3%
2025-09-12219,8290325,42567.6%
2025-09-11212,5350419,33850.7%
2025-09-10173,5040538,40632.2%
2025-09-09197,2560590,67633.4%
2025-09-08226,12635442,76651.1%
2025-09-05115,5019334,03134.6%
2025-09-04111,1163373,71229.7%
2025-09-03252,0740650,48938.8%
2025-09-0298,7950236,41541.8%
2025-08-29166,7230403,78641.3%
2025-08-2877,151200293,36626.3%
2025-08-2769,7500136,91950.9%
2025-08-2663,5390145,02143.8%
2025-08-2559,0660144,89540.8%
2025-08-22146,498387290,18650.5%
2025-08-2185,5420204,54841.8%
2025-08-2091,5450229,70639.9%
2025-08-1983,523400192,40043.4%
2025-08-18159,6640313,51450.9%
2025-08-15128,2770270,87747.4%
2025-08-14115,8390259,55544.6%
2025-08-13170,0460456,31237.3%
2025-08-1295,0920411,73123.1%
2025-08-11154,6060301,90651.2%
2025-08-08205,3930380,28254.0%
2025-08-07261,7090466,21456.1%
2025-08-06199,8540446,36244.8%
2025-08-0592,66019219,34542.2%
2025-08-04148,0650568,84026.0%
2025-08-01184,4889422,33943.7%
2025-07-31176,51123426,61341.4%
2025-07-3076,4490202,40837.8%
2025-07-2948,0020223,71921.5%
2025-07-2830,6040132,54623.1%
2025-07-2571,6830133,58853.7%
2025-07-24108,8860228,25347.7%
2025-07-2390,4890360,85325.1%
2025-07-2296,9730135,58471.5%
2025-07-2188,942317165,49753.7%
2025-07-18101,4200173,77458.4%

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.