Portfolio Holdings Detail for ISIN IE00BG11HV38
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

Holdings detail for XYL

Stock Name	Xylem Inc
Ticker	XYL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US98419M1009
LEI	549300DF5MV96DRYLQ48

Show aggregate XYL holdings

News associated with XYL

Xylem (NYSE:XYL) Research Coverage Started at Barclays: Barclays initiated coverage on shares of Xylem (NYSE:XYL – Free Report) in a report issued on Friday, MarketBeat Ratings reports. The brokerage issued an overweight rating and a $165.00 price target on the industrial products company’s stock. Several other research analysts have also recently weighed in on XYL. Mizuho upped their price target on shares […] - 2025-09-22 02:16:49
Reviewing Xylem (NYSE:XYL) and Aqua Metals (NASDAQ:AQMS): Aqua Metals (NASDAQ:AQMS – Get Free Report) and Xylem (NYSE:XYL – Get Free Report) are both business services companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, risk, earnings, profitability, valuation, dividends and institutional ownership. Risk & Volatility Aqua Metals has a beta […] - 2025-09-01 04:36:51
Xylem (NYSE:XYL) Stock Price Expected to Rise, TD Cowen Analyst Says: Xylem (NYSE:XYL – Get Free Report) had its target price lifted by analysts at TD Cowen from $125.00 to $130.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “hold” rating on the industrial products company’s stock. TD Cowen’s price target suggests a potential downside of 10.20% from the company’s current price. […] - 2025-08-28 02:38:44
Xylem Inc. (NYSE:XYL) Given Average Rating of “Moderate Buy” by Brokerages: Xylem Inc. (NYSE:XYL – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the ten ratings firms that are covering the stock, MarketBeat reports. Four investment analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 12 month target price among […] - 2025-08-27 02:22:57
Headlands Technologies LLC Has $36,000 Stake in Xylem Inc. (NYSE:XYL): Headlands Technologies LLC increased its holdings in shares of Xylem Inc. (NYSE:XYL – Free Report) by 90.6% in the 1st quarter, HoldingsChannel.com reports. The firm owned 305 shares of the industrial products company’s stock after acquiring an additional 145 shares during the period. Headlands Technologies LLC’s holdings in Xylem were worth $36,000 as of its […] - 2025-08-14 04:45:23
Atria Wealth Solutions Inc. Invests $886,000 in Xylem Inc. (NYSE:XYL): Atria Wealth Solutions Inc. acquired a new position in shares of Xylem Inc. (NYSE:XYL – Free Report) during the first quarter, HoldingsChannel reports. The firm acquired 7,418 shares of the industrial products company’s stock, valued at approximately $886,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. Valley […] - 2025-08-12 05:09:00
XTX Topco Ltd Makes New $321,000 Investment in Xylem Inc. (NYSE:XYL): XTX Topco Ltd bought a new position in shares of Xylem Inc. (NYSE:XYL – Free Report) during the first quarter, HoldingsChannel.com reports. The firm bought 2,686 shares of the industrial products company’s stock, valued at approximately $321,000. A number of other institutional investors and hedge funds have also recently made changes to their positions in […] - 2025-08-11 06:16:54
Xylem (NYSE:XYL) Reaches New 52-Week High After Analyst Upgrade: Shares of Xylem Inc. (NYSE:XYL – Get Free Report) reached a new 52-week high on Wednesday after Stifel Nicolaus raised their price target on the stock from $162.00 to $175.00. Stifel Nicolaus currently has a buy rating on the stock. Xylem traded as high as $145.33 and last traded at $143.41, with a volume of […] - 2025-08-07 02:26:49
Xylem Inc. (NYSE:XYL) Receives $151.14 Average Price Target from Brokerages: Xylem Inc. (NYSE:XYL – Get Free Report) has received an average recommendation of “Moderate Buy” from the nine research firms that are covering the firm, MarketBeat reports. Three equities research analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average 12 month target price […] - 2025-08-05 02:55:14
Contrasting Xylem (NYSE:XYL) & Zurn Elkay Water Solutions Cor (NYSE:ZWS): Xylem (NYSE:XYL – Get Free Report) and Zurn Elkay Water Solutions Cor (NYSE:ZWS – Get Free Report) are both business services companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, dividends, earnings, analyst recommendations, profitability, institutional ownership and risk. Profitability This table compares Xylem […] - 2025-08-01 02:19:00
Noteworthy Thursday Option Activity: XYL, AMAT, AGX: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Xylem Inc (Symbol: XYL), where a total of 4,714 contracts have traded so far, representing approximately 471,400 underlying shares. That amounts to about 49.7% of XYL's - 2025-07-31 16:19:28
Head to Head Contrast: Xylem (NYSE:XYL) vs. Waste Management (NYSE:WM): Waste Management (NYSE:WM – Get Free Report) and Xylem (NYSE:XYL – Get Free Report) are both large-cap business services companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, profitability, institutional ownership, analyst recommendations, valuation, dividends and risk. Valuation and Earnings This table compares Waste […] - 2025-07-28 07:44:43
Teachers Retirement System of The State of Kentucky Acquires 2,333 Shares of Xylem Inc. (NYSE:XYL): Teachers Retirement System of The State of Kentucky raised its holdings in Xylem Inc. (NYSE:XYL – Free Report) by 14.2% in the 1st quarter, HoldingsChannel reports. The firm owned 18,751 shares of the industrial products company’s stock after purchasing an additional 2,333 shares during the quarter. Teachers Retirement System of The State of Kentucky’s holdings […] - 2025-07-24 07:11:03
Contrasting Xylem (NYSE:XYL) and Strategic Environmental & Energy Resources (OTCMKTS:SENR): Strategic Environmental & Energy Resources (OTCMKTS:SENR – Get Free Report) and Xylem (NYSE:XYL – Get Free Report) are both business services companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, analyst recommendations, valuation, profitability, earnings and dividends. Profitability This table compares Strategic […] - 2025-07-24 05:54:57
Cwm LLC Has $1.03 Million Holdings in Xylem Inc. (NYSE:XYL): Cwm LLC raised its position in Xylem Inc. (NYSE:XYL – Free Report) by 8.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 8,635 shares of the industrial products company’s stock after purchasing an additional 660 shares during the quarter. Cwm LLC’s holdings in […] - 2025-07-22 07:17:23
Alps Advisors Inc. Purchases 210 Shares of Xylem Inc. (NYSE:XYL): Alps Advisors Inc. boosted its position in Xylem Inc. (NYSE:XYL – Free Report) by 7.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,916 shares of the industrial products company’s stock after purchasing an additional 210 shares during the quarter. Alps Advisors Inc.’s holdings […] - 2025-07-17 05:27:05
Allworth Financial LP Grows Holdings in Xylem Inc. (NYSE:XYL): Allworth Financial LP grew its holdings in shares of Xylem Inc. (NYSE:XYL – Free Report) by 61.1% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,068 shares of the industrial products company’s stock after acquiring an additional 784 shares during the period. Allworth Financial LP’s holdings in Xylem were worth $239,000 as of […] - 2025-07-16 06:00:52
D.A. Davidson & CO. Sells 348 Shares of Xylem Inc. (NYSE:XYL): D.A. Davidson & CO. decreased its holdings in Xylem Inc. (NYSE:XYL – Free Report) by 5.2% during the 1st quarter, Holdings Channel.com reports. The fund owned 6,330 shares of the industrial products company’s stock after selling 348 shares during the quarter. D.A. Davidson & CO.’s holdings in Xylem were worth $756,000 as of its most […] - 2025-07-10 06:03:09
Comparing Xylem (NYSE:XYL) & Concrete Pumping (NASDAQ:BBCP): Xylem (NYSE:XYL – Get Free Report) and Concrete Pumping (NASDAQ:BBCP – Get Free Report) are both business services companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, profitability, earnings, valuation and risk. Valuation & Earnings This table compares Xylem and […] - 2025-07-10 05:29:04
Teacher Retirement System of Texas Raises Stake in Xylem Inc. (NYSE:XYL): Teacher Retirement System of Texas raised its stake in shares of Xylem Inc. (NYSE:XYL – Free Report) by 1,462.5% in the first quarter, Holdings Channel reports. The institutional investor owned 35,516 shares of the industrial products company’s stock after buying an additional 33,243 shares during the quarter. Teacher Retirement System of Texas’ holdings in Xylem […] - 2025-07-08 05:13:11
Xylem Inc. (NYSE:XYL) Receives Average Recommendation of “Moderate Buy” from Analysts: Xylem Inc. (NYSE:XYL – Get Free Report) has been given a consensus rating of “Moderate Buy” by the nine ratings firms that are presently covering the stock, Marketbeat.com reports. Three research analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average 1-year price objective […] - 2025-07-08 02:55:02
Zacks.com featured highlights Disney, Agnico Eagle Mines, Adobe and Xylem: DIS, AEM, ADBE and XYL show strong sales momentum in a volatile market. See why steady revenue matters now more than ever. - 2025-07-07 06:11:00
Buy These 4 Stocks With Solid Sales Growth Amid Market Uncertainty: AEM, DIS, ADBE and XYL show strong sales growth and solid cash flow, offering resilience in a volatile market. - 2025-07-03 09:05:00
Amalgamated Bank Grows Holdings in Xylem Inc. (NYSE:XYL): Amalgamated Bank raised its position in Xylem Inc. (NYSE:XYL – Free Report) by 1.2% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 47,270 shares of the industrial products company’s stock after purchasing an additional 566 shares during the period. Amalgamated Bank’s holdings in Xylem were worth $5,647,000 as of its most recent SEC […] - 2025-07-03 06:14:58
Transcend Capital Advisors LLC Has $276,000 Stock Holdings in Xylem Inc. (NYSE:XYL): Transcend Capital Advisors LLC reduced its position in Xylem Inc. (NYSE:XYL – Free Report) by 4.9% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 2,312 shares of the industrial products company’s stock after selling 119 shares during the period. Transcend Capital Advisors LLC’s holdings in Xylem were […] - 2025-06-30 05:59:02
Kentucky Retirement Systems Insurance Trust Fund Has $839,000 Stock Position in Xylem Inc. (NYSE:XYL): Kentucky Retirement Systems Insurance Trust Fund boosted its position in Xylem Inc. (NYSE:XYL – Free Report) by 7.6% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 7,027 shares of the industrial products company’s stock after purchasing an additional 494 shares during the period. Kentucky Retirement Systems Insurance […] - 2025-06-24 05:17:13
QRG Capital Management Inc. Has $2.22 Million Stock Holdings in Xylem Inc. (NYSE:XYL): QRG Capital Management Inc. increased its position in shares of Xylem Inc. (NYSE:XYL – Free Report) by 8.6% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 18,554 shares of the industrial products company’s stock after purchasing an additional 1,464 shares during the […] - 2025-06-20 05:36:57
Exchange Traded Concepts LLC Has $3.09 Million Holdings in Xylem Inc. (NYSE:XYL): Exchange Traded Concepts LLC cut its holdings in shares of Xylem Inc. (NYSE:XYL – Free Report) by 9.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 25,844 shares of the industrial products company’s stock after selling 2,608 shares during the quarter. Exchange Traded Concepts […] - 2025-06-17 06:14:48
CX Institutional Buys Shares of 2,055 Xylem Inc. (NYSE:XYL): CX Institutional bought a new stake in shares of Xylem Inc. (NYSE:XYL – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 2,055 shares of the industrial products company’s stock, valued at approximately $245,000. A number of other […] - 2025-06-15 05:46:57
NBC Securities Inc. Acquires New Stake in Xylem Inc. (NYSE:XYL): NBC Securities Inc. acquired a new stake in Xylem Inc. (NYSE:XYL – Free Report) in the first quarter, Holdings Channel reports. The firm acquired 609 shares of the industrial products company’s stock, valued at approximately $72,000. A number of other institutional investors and hedge funds have also bought and sold shares of XYL. Impax Asset […] - 2025-06-12 06:16:43

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP XYL holdings

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
2025-11-12 (Wednesday)	107,297	USD 16,080,601	USD 16,080,601
2025-11-11 (Tuesday)	108,202	USD 16,206,496	USD 16,206,496	0	USD -137,416	USD 149.78	USD 151.05
2025-11-10 (Monday)	108,202	USD 16,343,912	USD 16,343,912	543	USD 54,029	USD 151.05	USD 151.31
2025-11-07 (Friday)	107,659	USD 16,289,883	USD 16,289,883	0	USD 104,429	USD 151.31	USD 150.34
2025-11-06 (Thursday)	107,659	USD 16,185,454	USD 16,185,454	0	USD -36,604	USD 150.34	USD 150.68
2025-11-05 (Wednesday)	107,659	USD 16,222,058	USD 16,222,058	1,267	USD 296,240	USD 150.68	USD 149.69
2025-11-04 (Tuesday)	106,392	USD 15,925,818	USD 15,925,818	0	USD 63,835	USD 149.69	USD 149.09
2025-11-03 (Monday)	106,392	USD 15,861,983	USD 15,861,983	0	USD -187,250	USD 149.09	USD 150.85
2025-10-31 (Friday)	106,392	USD 16,049,233	USD 16,049,233	0	USD -72,347	USD 150.85	USD 151.53
2025-10-30 (Thursday)	106,392	USD 16,121,580	USD 16,121,580	0	USD -151,076	USD 151.53	USD 152.95
2025-10-29 (Wednesday)	106,392	USD 16,272,656	USD 16,272,656	0	USD 260,660	USD 152.95	USD 150.5
2025-10-28 (Tuesday)	106,392	USD 16,011,996	USD 16,011,996	0	USD 117,031	USD 150.5	USD 149.4
2025-10-27 (Monday)	106,392	USD 15,894,965	USD 15,894,965	-905	USD -11,815	USD 149.4	USD 148.25

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 XYL by Blackrock for IE00BG11HV38

Show aggregate share trades of XYL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
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
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
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

Shorting History of XYL

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.

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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