| 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 | Zurn Elkay Water Solutions Corporation |
| Ticker | ZWS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98983L1089 |
| LEI | 549300AM3633XDFU1Q85 |
| Ticker | ZWS(EUR) F |
| Date | Number of ZWS Shares Held | Base Market Value of ZWS Shares | Local Market Value of ZWS Shares | Change in ZWS Shares Held | Change in ZWS Base Value | Current Price per ZWS Share Held | Previous Price per ZWS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,261,656 | USD 60,673,037 | USD 60,673,037 | 0 | USD 618,211 | USD 48.09 | USD 47.6 |
| 2025-11-10 (Monday) | 1,261,656 | USD 60,054,826 | USD 60,054,826 | -1,712 | USD 95,381 | USD 47.6 | USD 47.46 |
| 2025-11-07 (Friday) | 1,263,368 | USD 59,959,445 | USD 59,959,445 | 0 | USD -214,773 | USD 47.46 | USD 47.63 |
| 2025-11-06 (Thursday) | 1,263,368 | USD 60,174,218 | USD 60,174,218 | 0 | USD -644,318 | USD 47.63 | USD 48.14 |
| 2025-11-05 (Wednesday) | 1,263,368 | USD 60,818,536 | USD 60,818,536 | 0 | USD 1,591,844 | USD 48.14 | USD 46.88 |
| 2025-11-04 (Tuesday) | 1,263,368 | USD 59,226,692 | USD 59,226,692 | 0 | USD -202,139 | USD 46.88 | USD 47.04 |
| 2025-11-03 (Monday) | 1,263,368 | USD 59,428,831 | USD 59,428,831 | 0 | USD -88,435 | USD 47.04 | USD 47.11 |
| 2025-10-31 (Friday) | 1,263,368 | USD 59,517,266 | USD 59,517,266 | 0 | USD 480,079 | USD 47.11 | USD 46.73 |
| 2025-10-30 (Thursday) | 1,263,368 | USD 59,037,187 | USD 59,037,187 | 0 | USD -1,579,210 | USD 46.73 | USD 47.98 |
| 2025-10-29 (Wednesday) | 1,263,368 | USD 60,616,397 | USD 60,616,397 | 0 | USD 2,463,568 | USD 47.98 | USD 46.03 |
| 2025-10-28 (Tuesday) | 1,263,368 | USD 58,152,829 | USD 58,152,829 | 0 | USD -745,387 | USD 46.03 | USD 46.62 |
| 2025-10-27 (Monday) | 1,263,368 | USD 58,898,216 | USD 58,898,216 | 0 | USD 328,476 | USD 46.62 | USD 46.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -1,712 | 47.600* | 37.86 Profit of 64,821 on sale | |||
| 2025-10-17 | BUY | 60,994 | 45.740 | 46.050 | 46.019 | USD 2,806,883 | 37.09 |
| 2025-08-11 | BUY | 3,256 | 44.370 | 44.600 | 44.577 | USD 145,143 | 36.20 |
| 2025-07-18 | SELL | -139,330 | 37.550 | 37.580 | 37.577 | USD -5,235,604 | 35.93 Loss of -229,082 on sale |
| 2025-07-08 | SELL | -1,821 | 37.410 | 37.730 | 37.698 | USD -68,648 | 35.87 Loss of -3,328 on sale |
| 2025-06-20 | SELL | -1,821 | 35.370 | 35.780 | 35.739 | USD -65,081 | 35.80 Profit of 106 on sale |
| 2025-06-12 | BUY | 3,634 | 36.040 | 36.280 | 36.256 | USD 131,754 | 35.81 |
| 2025-06-02 | SELL | -5,451 | 35.690 | 36.070 | 36.032 | USD -196,410 | 35.77 Loss of -1,406 on sale |
| 2025-05-22 | BUY | 4,768 | 35.740 | 36.070 | 36.037 | USD 171,824 | 35.76 |
| 2025-05-14 | SELL | -9,949 | 36.880 | 37.550 | 37.483 | USD -372,918 | 35.69 Loss of -17,824 on sale |
| 2025-05-12 | SELL | -8,596 | 37.200 | 37.290 | 37.281 | USD -320,467 | 35.66 Loss of -13,918 on sale |
| 2025-05-06 | SELL | -17,164 | 34.280 | 34.870 | 34.811 | USD -597,496 | 35.70 Profit of 15,206 on sale |
| 2025-04-30 | SELL | -4,291 | 33.960 | 34.140 | 34.122 | USD -146,417 | 35.74 Profit of 6,952 on sale |
| 2025-04-29 | SELL | -4,287 | 34.170 | 34.320 | 34.305 | USD -147,066 | 35.76 Profit of 6,227 on sale |
| 2025-04-24 | BUY | 163,906 | 33.730 | 33.810 | 33.802 | USD 5,540,351 | 35.82 |
| 2025-04-10 | SELL | -3,781 | 29.190 | 29.770 | 29.712 | USD -112,341 | 36.46 Profit of 25,528 on sale |
| 2025-04-08 | SELL | -3,781 | 28.500 | 30.380 | 30.192 | USD -114,156 | 36.63 Profit of 24,333 on sale |
| 2025-04-07 | SELL | -3,778 | 29.670 | 30.600 | 30.507 | USD -115,255 | 36.71 Profit of 23,429 on sale |
| 2025-03-31 | SELL | -3,810 | 32.980 | 33.170 | 33.151 | USD -126,305 | 36.92 Profit of 14,370 on sale |
| 2025-03-28 | SELL | -3,667 | 32.960 | 33.840 | 33.752 | USD -123,769 | 36.97 Profit of 11,806 on sale |
| 2025-03-17 | SELL | -3,810 | 33.480 | 33.630 | 33.615 | USD -128,073 | 37.37 Profit of 14,294 on sale |
| 2025-03-14 | SELL | -3,810 | 33.170 | 33.240 | 33.233 | USD -126,618 | 37.43 Profit of 15,975 on sale |
| 2025-03-11 | SELL | -7,620 | 33.150 | 34.590 | 34.446 | USD -262,479 | 37.63 Profit of 24,267 on sale |
| 2025-03-05 | SELL | -3,806 | 34.270 | 34.580 | 34.549 | USD -131,494 | 37.82 Profit of 12,439 on sale |
| 2025-02-26 | SELL | -3,802 | 35.190 | 35.490 | 35.460 | USD -134,819 | 38.07 Profit of 9,906 on sale |
| 2025-02-07 | SELL | -3,819 | 38.200 | 38.680 | 38.632 | USD -147,536 | 38.66 Profit of 89 on sale |
| 2025-01-31 | SELL | -3,795 | 39.440 | 39.690 | 39.665 | USD -150,529 | 38.63 Loss of -3,934 on sale |
| 2025-01-30 | SELL | -3,795 | 39.300 | 39.750 | 39.705 | USD -150,680 | 38.61 Loss of -4,150 on sale |
| 2024-12-30 | SELL | -23,748 | 37.470 | 37.610 | 37.596 | USD -892,830 | 38.64 Profit of 24,678 on sale |
| 2024-12-09 | SELL | -3,959 | 40.920 | 40.990 | 40.983 | USD -162,252 | 38.50 Loss of -9,847 on sale |
| 2024-11-18 | SELL | -5,786 | 39.180 | 39.380 | 39.360 | USD -227,737 | 37.25 Loss of -12,183 on sale |
| 2024-10-30 | SELL | -3,948 | 35.900 | 36.820 | 36.728 | USD -145,002 | 36.25 Loss of -1,882 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 |
|---|---|---|---|---|
| 2025-09-19 | 172,714 | 113 | 264,035 | 65.4% |
| 2025-09-18 | 152,660 | 0 | 307,068 | 49.7% |
| 2025-09-17 | 175,966 | 0 | 243,734 | 72.2% |
| 2025-09-16 | 261,365 | 85 | 337,371 | 77.5% |
| 2025-09-15 | 172,405 | 0 | 699,962 | 24.6% |
| 2025-09-12 | 115,957 | 6 | 383,046 | 30.3% |
| 2025-09-11 | 162,497 | 158 | 1,894,829 | 8.6% |
| 2025-09-10 | 248,728 | 0 | 923,675 | 26.9% |
| 2025-09-09 | 292,372 | 4,267 | 422,609 | 69.2% |
| 2025-09-08 | 248,253 | 0 | 409,915 | 60.6% |
| 2025-09-05 | 137,174 | 0 | 251,272 | 54.6% |
| 2025-09-04 | 184,800 | 3,700 | 297,113 | 62.2% |
| 2025-09-03 | 98,671 | 0 | 173,250 | 57.0% |
| 2025-09-02 | 336,879 | 161 | 431,465 | 78.1% |
| 2025-08-29 | 88,086 | 0 | 207,909 | 42.4% |
| 2025-08-28 | 144,764 | 0 | 203,509 | 71.1% |
| 2025-08-27 | 92,256 | 133 | 145,112 | 63.6% |
| 2025-08-26 | 115,892 | 0 | 203,852 | 56.9% |
| 2025-08-25 | 105,316 | 543 | 141,882 | 74.2% |
| 2025-08-22 | 105,520 | 2,355 | 194,113 | 54.4% |
| 2025-08-21 | 216,231 | 0 | 326,128 | 66.3% |
| 2025-08-20 | 126,962 | 290 | 270,115 | 47.0% |
| 2025-08-19 | 133,464 | 333 | 211,718 | 63.0% |
| 2025-08-18 | 154,113 | 227 | 217,485 | 70.9% |
| 2025-08-15 | 111,196 | 14 | 206,769 | 53.8% |
| 2025-08-14 | 129,287 | 0 | 289,272 | 44.7% |
| 2025-08-13 | 132,191 | 13,264 | 294,696 | 44.9% |
| 2025-08-12 | 180,516 | 0 | 474,437 | 38.0% |
| 2025-08-11 | 107,186 | 0 | 349,633 | 30.7% |
| 2025-08-08 | 135,842 | 0 | 234,435 | 57.9% |
| 2025-08-07 | 134,191 | 600 | 214,871 | 62.5% |
| 2025-08-06 | 116,139 | 0 | 219,531 | 52.9% |
| 2025-08-05 | 198,339 | 43 | 339,369 | 58.4% |
| 2025-08-04 | 283,459 | 4,531 | 514,470 | 55.1% |
| 2025-08-01 | 528,130 | 19,621 | 1,020,610 | 51.7% |
| 2025-07-31 | 614,097 | 74,242 | 1,213,053 | 50.6% |
| 2025-07-30 | 490,378 | 330 | 2,086,256 | 23.5% |
| 2025-07-29 | 382,875 | 105 | 638,853 | 59.9% |
| 2025-07-28 | 218,088 | 4,461 | 430,540 | 50.7% |
| 2025-07-25 | 178,211 | 100 | 264,089 | 67.5% |
| 2025-07-24 | 203,577 | 0 | 366,095 | 55.6% |
| 2025-07-23 | 79,522 | 0 | 365,305 | 21.8% |
| 2025-07-22 | 143,688 | 4,686 | 389,497 | 36.9% |
| 2025-07-21 | 177,408 | 4,140 | 306,940 | 57.8% |
| 2025-07-18 | 180,573 | 0 | 258,076 | 70.0% |
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.