| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 107,644 | USD 14,713,858![]() | USD 14,713,858 | 0 | USD -20,453 | USD 136.69 | USD 136.88 |
| 2025-12-17 (Wednesday) | 107,644![]() | USD 14,734,311![]() | USD 14,734,311 | 342 | USD -30,444 | USD 136.88 | USD 137.6 |
| 2025-12-16 (Tuesday) | 107,302![]() | USD 14,764,755![]() | USD 14,764,755 | -342 | USD -117,028 | USD 137.6 | USD 138.25 |
| 2025-12-15 (Monday) | 107,644![]() | USD 14,881,783![]() | USD 14,881,783 | -364 | USD -245,817 | USD 138.25 | USD 140.06 |
| 2025-12-11 (Thursday) | 108,008 | USD 15,127,600![]() | USD 15,127,600 | 0 | USD 172,812 | USD 140.06 | USD 138.46 |
| 2025-12-10 (Wednesday) | 108,008![]() | USD 14,954,788![]() | USD 14,954,788 | -543 | USD -59,986 | USD 138.46 | USD 138.32 |
| 2025-12-08 (Monday) | 108,551![]() | USD 15,014,774![]() | USD 15,014,774 | 181 | USD -251,308 | USD 138.32 | USD 140.87 |
| 2025-12-04 (Thursday) | 108,370 | USD 15,266,082![]() | USD 15,266,082 | 0 | USD -2,167 | USD 140.87 | USD 140.89 |
| 2025-12-03 (Wednesday) | 108,370 | USD 15,268,249![]() | USD 15,268,249 | 0 | USD 159,304 | USD 140.89 | USD 139.42 |
| 2025-12-02 (Tuesday) | 108,370![]() | USD 15,108,945![]() | USD 15,108,945 | -860 | USD -118,809 | USD 139.42 | USD 139.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 342 | 136.880* | 130.06 | |||
| 2025-12-16 | SELL | -342 | 137.600* | 130.02 Profit of 44,468 on sale | |||
| 2025-12-15 | SELL | -364 | 138.250* | 129.99 Profit of 47,316 on sale | |||
| 2025-12-10 | SELL | -543 | 138.460* | 129.91 Profit of 70,541 on sale | |||
| 2025-12-08 | BUY | 181 | 138.320* | 129.87 | |||
| 2025-12-02 | SELL | -860 | 139.420* | 129.74 Profit of 111,574 on sale | |||
| 2025-11-20 | BUY | 1,456 | 138.040* | 129.35 | |||
| 2025-11-18 | BUY | 477 | 140.160* | 129.26 | |||
| 2025-11-12 | SELL | -905 | 149.870* | 128.96 Profit of 116,713 on sale | |||
| 2025-11-10 | BUY | 543 | 151.050* | 128.76 | |||
| 2025-11-05 | BUY | 1,267 | 150.680* | 128.45 | |||
| 2025-10-27 | SELL | -905 | 149.400 | 150.400 | 150.300 | USD -136,021 | 127.70 Loss of -20,455 on sale |
| 2025-10-20 | SELL | -543 | 146.760 | 147.570 | 147.489 | USD -80,087 | 127.21 Loss of -11,011 on sale |
| 2025-10-15 | BUY | 3,258 | 145.770 | 147.620 | 147.435 | USD 480,343 | 126.93 |
| 2025-10-13 | BUY | 724 | 146.000 | 146.790 | 146.711 | USD 106,219 | 126.73 |
| 2025-10-02 | BUY | 171 | 149.010 | 149.930 | 149.838 | USD 25,622 | 126.62 |
| 2025-10-01 | BUY | 2,415 | 147.880 | 148.120 | 148.096 | USD 357,652 | 126.51 |
| 2025-09-26 | BUY | 513 | 143.030 | 143.100 | 143.093 | USD 73,407 | 126.22 |
| 2025-09-24 | SELL | -1,088 | 141.460 | 143.420 | 143.224 | USD -155,828 | 126.06 Loss of -18,677 on sale |
| 2025-08-04 | BUY | 2,160 | 143.970 | 144.400 | 144.357 | USD 311,811 | 124.97 |
| 2025-07-16 | BUY | 181 | 130.420 | 130.440 | 130.438 | USD 23,609 | 124.55 |
| 2025-07-10 | SELL | -855 | 131.600 | 132.520 | 132.428 | USD -113,226 | 124.40 Loss of -6,863 on sale |
| 2025-07-02 | BUY | 362 | 131.710 | 131.910 | 131.890 | USD 47,744 | 124.13 |
| 2025-06-02 | SELL | -724 | 125.700 | 125.820 | 125.808 | USD -91,085 | 123.75 Loss of -1,488 on sale |
| 2025-05-30 | BUY | 4,496 | 126.040 | 126.690 | 126.625 | USD 569,306 | 123.74 |
| 2025-05-29 | SELL | -525 | 125.660 | 126.170 | 126.119 | USD -66,212 | 123.72 Loss of -1,259 on sale |
| 2025-05-28 | SELL | -175 | 125.650 | 127.140 | 126.991 | USD -22,223 | 123.71 Loss of -575 on sale |
| 2025-05-22 | SELL | -2,625 | 125.270 | 126.110 | 126.026 | USD -330,818 | 123.67 Loss of -6,181 on sale |
| 2025-05-16 | BUY | 334 | 128.030 | 128.060 | 128.057 | USD 42,771 | 123.56 |
| 2025-05-14 | BUY | 525 | 125.450 | 126.760 | 126.629 | USD 66,480 | 123.52 |
| 2025-05-13 | BUY | 2,975 | 126.930 | 127.710 | 127.632 | USD 379,705 | 123.50 |
| 2025-05-12 | SELL | -175 | 127.250 | 127.300 | 127.295 | USD -22,277 | 123.47 Loss of -670 on sale |
| 2025-04-23 | SELL | -350 | 113.350 | 116.320 | 116.023 | USD -40,608 | 123.91 Profit of 2,762 on sale |
| 2025-04-22 | SELL | -1,750 | 111.700 | 111.930 | 111.907 | USD -195,837 | 124.03 Profit of 21,207 on sale |
| 2025-04-11 | BUY | 334 | 109.060 | 110.200 | 110.086 | USD 36,769 | 125.01 |
| 2025-04-09 | BUY | 334 | 110.500 | 111.170 | 111.103 | USD 37,108 | 125.33 |
| 2025-04-08 | SELL | -843 | 102.860 | 108.060 | 107.540 | USD -90,656 | 125.55 Profit of 15,185 on sale |
| 2025-04-07 | SELL | -1,193 | 103.690 | 107.700 | 107.299 | USD -128,008 | 125.77 Profit of 22,040 on sale |
| 2025-04-04 | BUY | 175 | 104.600 | 108.280 | 107.912 | USD 18,885 | 125.99 |
| 2025-03-27 | BUY | 700 | 122.020 | 123.850 | 123.667 | USD 86,567 | 126.31 |
| 2025-03-11 | BUY | 4,375 | 123.630 | 128.160 | 127.707 | USD 558,718 | 126.99 |
| 2025-03-07 | BUY | 348 | 130.620 | 130.910 | 130.881 | USD 45,547 | 126.93 |
| 2025-03-06 | BUY | 332 | 128.960 | 129.650 | 129.581 | USD 43,021 | 126.90 |
| 2025-03-03 | SELL | -664 | 129.780 | 132.700 | 132.408 | USD -87,919 | 126.82 Loss of -3,709 on sale |
| 2025-02-26 | BUY | 6,806 | 128.500 | 129.570 | 129.463 | USD 881,125 | 126.72 |
| 2025-02-18 | SELL | -4,698 | 130.490 | 130.890 | 130.850 | USD -614,733 | 126.51 Loss of -20,409 on sale |
| 2025-02-13 | BUY | 664 | 131.090 | 131.430 | 131.396 | USD 87,247 | 126.34 |
| 2024-12-09 | BUY | 348 | 129.350 | 130.120 | 130.043 | USD 45,255 | 126.31 |
| 2024-12-04 | SELL | -875 | 127.540 | 128.420 | 128.332 | USD -112,290 | 126.28 Loss of -1,793 on sale |
| 2024-12-03 | SELL | -3,828 | 127.690 | 128.000 | 127.969 | USD -489,865 | 126.25 Loss of -6,584 on sale |
| 2024-11-19 | SELL | -167 | 122.230 | 122.530 | 122.500 | USD -20,457 | 126.46 Profit of 661 on sale |
| 2024-11-18 | SELL | -174 | 122.460 | 123.560 | 123.450 | USD -21,480 | 126.59 Profit of 546 on sale |
| 2024-11-12 | BUY | 522 | 124.790 | 126.030 | 125.906 | USD 65,723 | 126.65 |
| 2024-11-01 | SELL | -1,392 | 119.460 | 122.440 | 122.142 | USD -170,022 | 129.78 Profit of 10,627 on sale |
| 2024-11-01 | SELL | -1,392 | 119.460 | 122.440 | 122.142 | USD -170,022 | 129.78 Profit of 10,627 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 | 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.
Note: 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.
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