| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
| Stock Name | Xylem Inc |
| Ticker | XYL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98419M1009 |
| LEI | 549300DF5MV96DRYLQ48 |
| Date | Number of XYL Shares Held | Base Market Value of XYL Shares | Local Market Value of XYL Shares | Change in XYL Shares Held | Change in XYL Base Value | Current Price per XYL Share Held | Previous Price per XYL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 24,804 | USD 3,715,143 | USD 3,715,143 | ||||
| 2025-11-10 (Monday) | 24,804 | USD 3,746,644![]() | USD 3,746,644 | 0 | USD -6,449 | USD 151.05 | USD 151.31 |
| 2025-11-07 (Friday) | 24,804 | USD 3,753,093![]() | USD 3,753,093 | 0 | USD 24,060 | USD 151.31 | USD 150.34 |
| 2025-11-06 (Thursday) | 24,804 | USD 3,729,033![]() | USD 3,729,033 | 0 | USD -8,434 | USD 150.34 | USD 150.68 |
| 2025-11-05 (Wednesday) | 24,804![]() | USD 3,737,467![]() | USD 3,737,467 | 167 | USD 49,554 | USD 150.68 | USD 149.69 |
| 2025-11-04 (Tuesday) | 24,637 | USD 3,687,913![]() | USD 3,687,913 | 0 | USD 14,783 | USD 149.69 | USD 149.09 |
| 2025-11-03 (Monday) | 24,637 | USD 3,673,130![]() | USD 3,673,130 | 0 | USD -43,361 | USD 149.09 | USD 150.85 |
| 2025-10-31 (Friday) | 24,637![]() | USD 3,716,491![]() | USD 3,716,491 | 167 | USD 8,552 | USD 150.85 | USD 151.53 |
| 2025-10-30 (Thursday) | 24,470 | USD 3,707,939![]() | USD 3,707,939 | 0 | USD -34,748 | USD 151.53 | USD 152.95 |
| 2025-10-29 (Wednesday) | 24,470 | USD 3,742,687![]() | USD 3,742,687 | 0 | USD 59,952 | USD 152.95 | USD 150.5 |
| 2025-10-28 (Tuesday) | 24,470 | USD 3,682,735![]() | USD 3,682,735 | 0 | USD 26,917 | USD 150.5 | USD 149.4 |
| 2025-10-27 (Monday) | 24,470 | USD 3,655,818![]() | USD 3,655,818 | 0 | USD 28,140 | USD 149.4 | USD 148.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 167 | 150.680* | 128.70 | |||
| 2025-10-31 | BUY | 167 | 151.860 | 149.750 | 149.961 | USD 25,043 | 128.37 |
| 2025-09-10 | BUY | 168 | 137.730 | 138.810 | 138.702 | USD 23,302 | 125.80 |
| 2025-09-02 | SELL | -1,008 | 140.350 | 140.850 | 140.800 | USD -141,926 | 125.37 Loss of -15,554 on sale |
| 2025-08-29 | BUY | 168 | 141.560 | 144.250 | 143.981 | USD 24,189 | 125.17 |
| 2025-08-12 | BUY | 334 | 143.430 | 143.790 | 143.754 | USD 48,014 | 124.95 |
| 2025-07-22 | BUY | 668 | 131.050 | 132.140 | 132.031 | USD 88,197 | 124.42 |
| 2025-07-21 | SELL | -167 | 131.940 | 133.920 | 133.722 | USD -22,332 | 124.37 Loss of -1,561 on sale |
| 2025-07-03 | SELL | -167 | 132.280 | 132.680 | 132.640 | USD -22,151 | 123.88 Loss of -1,463 on sale |
| 2025-07-02 | SELL | -501 | 131.710 | 131.910 | 131.890 | USD -66,077 | 123.82 Loss of -4,042 on sale |
| 2025-06-06 | BUY | 166 | 126.680 | 128.450 | 128.273 | USD 21,293 | 123.43 |
| 2025-05-28 | BUY | 165 | 125.650 | 127.140 | 126.991 | USD 20,954 | 123.27 |
| 2025-05-23 | BUY | 165 | 124.050 | 124.760 | 124.689 | USD 20,574 | 123.23 |
| 2025-05-14 | SELL | -165 | 125.450 | 126.760 | 126.629 | USD -20,894 | 123.02 Loss of -596 on sale |
| 2025-05-12 | BUY | 165 | 127.250 | 127.300 | 127.295 | USD 21,004 | 122.94 |
| 2025-04-25 | SELL | -1,320 | 116.100 | 116.390 | 116.361 | USD -153,597 | 123.21 Profit of 9,041 on sale |
| 2025-04-08 | SELL | -660 | 102.860 | 108.060 | 107.540 | USD -70,976 | 125.25 Profit of 11,690 on sale |
| 2025-04-07 | BUY | 165 | 103.690 | 107.700 | 107.299 | USD 17,704 | 125.51 |
| 2025-04-04 | BUY | 165 | 104.600 | 108.280 | 107.912 | USD 17,805 | 125.76 |
| 2025-03-21 | SELL | -330 | 118.470 | 119.210 | 119.136 | USD -39,315 | 126.39 Profit of 2,394 on sale |
| 2025-03-20 | SELL | -166 | 119.840 | 120.810 | 120.713 | USD -20,038 | 126.48 Profit of 957 on sale |
| 2025-03-12 | SELL | -165 | 122.850 | 124.540 | 124.371 | USD -20,521 | 126.88 Profit of 414 on sale |
| 2025-02-24 | BUY | 330 | 128.230 | 128.960 | 128.887 | USD 42,533 | 126.56 |
| 2025-02-06 | BUY | 330 | 131.420 | 131.630 | 131.609 | USD 43,431 | 125.54 |
| 2025-02-04 | BUY | 165 | 129.240 | 131.930 | 131.661 | USD 21,724 | 125.36 |
| 2025-01-29 | BUY | 165 | 121.250 | 122.560 | 122.429 | USD 20,201 | 125.66 |
| 2024-12-09 | SELL | -330 | 129.350 | 130.120 | 130.043 | USD -42,914 | 126.27 Loss of -1,244 on sale |
| 2024-12-03 | BUY | 990 | 127.690 | 128.000 | 127.969 | USD 126,689 | 126.17 |
| 2024-12-02 | BUY | 165 | 127.010 | 127.250 | 127.226 | USD 20,992 | 126.14 |
| 2024-11-25 | BUY | 330 | 128.940 | 129.280 | 129.246 | USD 42,651 | 126.11 |
| 2024-11-20 | SELL | -330 | 122.820 | 123.280 | 123.234 | USD -40,667 | 126.29 Profit of 1,007 on sale |
| 2024-11-18 | BUY | 660 | 122.460 | 123.560 | 123.450 | USD 81,477 | 126.78 |
| 2024-11-12 | BUY | 164 | 124.790 | 126.030 | 125.906 | USD 20,649 | 126.91 |
| 2024-11-08 | BUY | 1,312 | 124.370 | 125.110 | 125.036 | USD 164,047 | 127.09 |
| 2024-11-07 | BUY | 492 | 123.660 | 125.600 | 125.406 | USD 61,700 | 127.36 |
| 2024-11-06 | BUY | 1,640 | 123.730 | 125.910 | 125.692 | USD 206,135 | 127.66 |
| 2024-10-31 | BUY | 328 | 121.780 | 125.600 | 125.218 | USD 41,072 | 130.95 |
| 2024-10-21 | BUY | 330 | 132.520 | 134.650 | 134.437 | USD 44,364 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 199,468 | 0 | 283,083 | 70.5% |
| 2025-09-18 | 311,568 | 0 | 498,320 | 62.5% |
| 2025-09-17 | 257,097 | 817 | 393,081 | 65.4% |
| 2025-09-16 | 253,657 | 16,081 | 400,172 | 63.4% |
| 2025-09-15 | 324,975 | 0 | 456,455 | 71.2% |
| 2025-09-12 | 351,617 | 0 | 525,822 | 66.9% |
| 2025-09-11 | 254,161 | 500 | 585,231 | 43.4% |
| 2025-09-10 | 200,174 | 0 | 434,505 | 46.1% |
| 2025-09-09 | 254,879 | 10,338 | 485,694 | 52.5% |
| 2025-09-08 | 208,734 | 28 | 382,032 | 54.6% |
| 2025-09-05 | 165,598 | 0 | 346,258 | 47.8% |
| 2025-09-04 | 169,238 | 12 | 266,231 | 63.6% |
| 2025-09-03 | 202,977 | 3 | 358,658 | 56.6% |
| 2025-09-02 | 201,382 | 12 | 427,484 | 47.1% |
| 2025-08-29 | 180,403 | 800 | 350,413 | 51.5% |
| 2025-08-28 | 141,856 | 1,514 | 289,703 | 49.0% |
| 2025-08-27 | 165,662 | 1,488 | 361,723 | 45.8% |
| 2025-08-26 | 176,600 | 2,400 | 367,410 | 48.1% |
| 2025-08-25 | 196,817 | 94 | 347,866 | 56.6% |
| 2025-08-22 | 275,550 | 3,826 | 426,704 | 64.6% |
| 2025-08-21 | 96,309 | 0 | 223,217 | 43.1% |
| 2025-08-20 | 262,671 | 0 | 474,765 | 55.3% |
| 2025-08-19 | 121,500 | 0 | 337,816 | 36.0% |
| 2025-08-18 | 173,478 | 90 | 345,776 | 50.2% |
| 2025-08-15 | 101,379 | 0 | 196,305 | 51.6% |
| 2025-08-14 | 100,840 | 0 | 254,034 | 39.7% |
| 2025-08-13 | 168,207 | 0 | 595,999 | 28.2% |
| 2025-08-12 | 85,468 | 262 | 300,399 | 28.5% |
| 2025-08-11 | 178,824 | 1,800 | 290,167 | 61.6% |
| 2025-08-08 | 103,605 | 0 | 185,513 | 55.8% |
| 2025-08-07 | 163,753 | 1,752 | 328,620 | 49.8% |
| 2025-08-06 | 133,998 | 31 | 324,594 | 41.3% |
| 2025-08-05 | 139,116 | 3,385 | 275,393 | 50.5% |
| 2025-08-04 | 264,891 | 9,249 | 629,947 | 42.0% |
| 2025-08-01 | 438,918 | 368 | 732,686 | 59.9% |
| 2025-07-31 | 681,889 | 1,000 | 1,367,400 | 49.9% |
| 2025-07-30 | 351,295 | 2,027 | 730,894 | 48.1% |
| 2025-07-29 | 175,378 | 0 | 307,233 | 57.1% |
| 2025-07-28 | 162,448 | 0 | 307,943 | 52.8% |
| 2025-07-25 | 115,631 | 6,952 | 211,339 | 54.7% |
| 2025-07-24 | 120,324 | 0 | 212,572 | 56.6% |
| 2025-07-23 | 115,746 | 0 | 210,050 | 55.1% |
| 2025-07-22 | 145,575 | 212 | 401,323 | 36.3% |
| 2025-07-21 | 157,888 | 0 | 244,052 | 64.7% |
| 2025-07-18 | 166,540 | 0 | 329,515 | 50.5% |
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.