| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
| 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) | 37,922 | USD 5,679,957![]() | USD 5,679,957 | 0 | USD -48,161 | USD 149.78 | USD 151.05 |
| 2025-11-10 (Monday) | 37,922 | USD 5,728,118![]() | USD 5,728,118 | 0 | USD -9,860 | USD 151.05 | USD 151.31 |
| 2025-11-07 (Friday) | 37,922 | USD 5,737,978![]() | USD 5,737,978 | 0 | USD 36,785 | USD 151.31 | USD 150.34 |
| 2025-11-06 (Thursday) | 37,922 | USD 5,701,193![]() | USD 5,701,193 | 0 | USD -12,894 | USD 150.34 | USD 150.68 |
| 2025-11-05 (Wednesday) | 37,922 | USD 5,714,087![]() | USD 5,714,087 | 0 | USD 37,543 | USD 150.68 | USD 149.69 |
| 2025-11-04 (Tuesday) | 37,922 | USD 5,676,544![]() | USD 5,676,544 | 0 | USD 22,753 | USD 149.69 | USD 149.09 |
| 2025-11-03 (Monday) | 37,922 | USD 5,653,791![]() | USD 5,653,791 | 0 | USD -66,743 | USD 149.09 | USD 150.85 |
| 2025-10-31 (Friday) | 37,922![]() | USD 5,720,534![]() | USD 5,720,534 | 214 | USD 6,641 | USD 150.85 | USD 151.53 |
| 2025-10-30 (Thursday) | 37,708 | USD 5,713,893![]() | USD 5,713,893 | 0 | USD -53,546 | USD 151.53 | USD 152.95 |
| 2025-10-29 (Wednesday) | 37,708 | USD 5,767,439![]() | USD 5,767,439 | 0 | USD 92,385 | USD 152.95 | USD 150.5 |
| 2025-10-28 (Tuesday) | 37,708![]() | USD 5,675,054![]() | USD 5,675,054 | -867 | USD -88,051 | USD 150.5 | USD 149.4 |
| 2025-10-27 (Monday) | 38,575 | USD 5,763,105![]() | USD 5,763,105 | 0 | USD 44,361 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 214 | 151.860 | 149.750 | 149.961 | USD 32,092 | 128.54 |
| 2025-10-28 | SELL | -867 | 150.500 | 153.060 | 152.804 | USD -132,481 | 128.21 Loss of -21,325 on sale |
| 2025-09-30 | BUY | 867 | 147.500 | 147.950 | 147.905 | USD 128,234 | 126.72 |
| 2025-09-24 | SELL | -867 | 141.460 | 143.420 | 143.224 | USD -124,175 | 126.39 Loss of -14,592 on sale |
| 2025-08-12 | SELL | -868 | 143.430 | 143.790 | 143.754 | USD -124,778 | 125.13 Loss of -16,166 on sale |
| 2025-08-05 | BUY | 221 | 143.610 | 145.330 | 145.158 | USD 32,080 | 124.81 |
| 2025-07-07 | BUY | 552 | 131.000 | 132.710 | 132.539 | USD 73,162 | 124.28 |
| 2025-06-30 | BUY | 248 | 129.360 | 129.510 | 129.495 | USD 32,115 | 124.10 |
| 2025-06-20 | BUY | 11,198 | 124.460 | 126.140 | 125.972 | USD 1,410,634 | 123.99 |
| 2025-05-08 | BUY | 240 | 123.310 | 124.370 | 124.264 | USD 29,823 | 123.43 |
| 2025-04-08 | SELL | -594 | 102.860 | 108.060 | 107.540 | USD -63,879 | 125.55 Profit of 10,696 on sale |
| 2025-04-07 | SELL | -1,188 | 103.690 | 107.700 | 107.299 | USD -127,471 | 125.77 Profit of 21,945 on sale |
| 2025-04-02 | SELL | -594 | 119.050 | 119.250 | 119.230 | USD -70,823 | 126.06 Profit of 4,060 on sale |
| 2025-03-06 | SELL | -594 | 128.960 | 129.650 | 129.581 | USD -76,971 | 126.93 Loss of -1,575 on sale |
| 2025-03-05 | SELL | -594 | 129.670 | 130.850 | 130.732 | USD -77,655 | 126.89 Loss of -2,280 on sale |
| 2024-12-30 | SELL | -594 | 116.280 | 116.800 | 116.748 | USD -69,348 | 126.91 Profit of 6,038 on sale |
| 2024-12-05 | SELL | -593 | 126.230 | 127.900 | 127.733 | USD -75,746 | 126.84 Loss of -528 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.