Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) Euronext Amsterdam

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 03:16:49
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 05:36:51
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 03:38:44
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 03:22:57
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 05:45:23
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 06:09:00
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 07:16:54
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 03:26:49
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 03:55:14
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 03:19:00
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 17:19:28
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 08:44:43
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 08:11:03
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 06:54:57
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 08:17:23
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 06:27:05
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 07:00:52
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 07:03:09
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 06:29:04
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 06:13:11
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 03:55:02
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 07:11:00
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 10:05:00
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 07:14:58
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 06:59:02
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 06:17:13
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 06:36:57
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 07:14:48
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 06:46:57
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 07:16:43

iShares MSCI World SRI UCITS ETF 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
2026-03-09 (Monday)	122,002	USD 15,069,687	USD 15,069,687	0	USD 45,141	USD 123.52	USD 123.15
2026-03-06 (Friday)	122,002	USD 15,024,546	USD 15,024,546	0	USD -370,886	USD 123.15	USD 126.19
2026-03-05 (Thursday)	122,002	USD 15,395,432	USD 15,395,432	0	USD -391,627	USD 126.19	USD 129.4
2026-03-04 (Wednesday)	122,002	USD 15,787,059	USD 15,787,059	0	USD 270,845	USD 129.4	USD 127.18
2026-03-03 (Tuesday)	122,002	USD 15,516,214	USD 15,516,214	2,688	USD -224,882	USD 127.18	USD 131.93
2026-02-26 (Thursday)	119,314	USD 15,741,096	USD 15,741,096	0	USD 437,882	USD 131.93	USD 128.26
2026-02-25 (Wednesday)	119,314	USD 15,303,214	USD 15,303,214	136	USD 32,937	USD 128.26	USD 128.13
2026-02-24 (Tuesday)	119,178	USD 15,270,277	USD 15,270,277
2026-02-23 (Monday)	119,450	USD 15,201,207	USD 15,201,207

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 IE00BYX2JD69

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
2026-03-03 BUY 2,688 127.180* 132.99
2026-02-25 BUY 136 128.260* 133.02
2026-02-12 BUY 306 126.100* 133.10
2026-02-10 SELL -136 128.920* 133.16 Profit of 18,110 on sale
2026-02-06 SELL -134 142.120* 133.08 Profit of 17,832 on sale
2026-02-02 SELL -137 139.880* 133.04 Profit of 18,227 on sale
2026-01-30 SELL -137 137.870* 133.02 Profit of 18,223 on sale
2026-01-28 SELL -137 135.520* 132.98 Profit of 18,218 on sale
2026-01-21 SELL -680 141.760* 132.74 Profit of 90,261 on sale
2026-01-20 SELL -272 138.820* 132.70 Profit of 36,095 on sale
2026-01-12 SELL -137 139.080* 132.37 Profit of 18,134 on sale
2026-01-06 BUY 138 138.780 136.550 136.773 USD 18,875 132.19
2025-12-17 SELL -272 138.540 136.320 136.542 USD -37,139 131.76 Loss of -1,300 on sale
2025-12-16 SELL -274 139.570 136.750 137.032 USD -37,547 131.73 Loss of -1,454 on sale
2025-12-12 SELL -411 140.560 136.460 136.870 USD -56,254 131.65 Loss of -2,144 on sale
2025-12-10 SELL -137 139.230 136.670 136.926 USD -18,759 131.56 Loss of -736 on sale
2025-12-08 SELL -681 139.830 137.450 137.688 USD -93,766 131.48 Loss of -4,229 on sale
2025-12-01 SELL -408 140.980 139.230 139.405 USD -56,877 131.20 Loss of -3,348 on sale
2025-11-24 SELL -408 142.330 139.510 139.792 USD -57,035 130.85 Loss of -3,647 on sale
2025-11-19 SELL -276 140.810 138.300 138.551 USD -38,240 130.68 Loss of -2,172 on sale
2025-11-18 SELL -687 140.740 138.020 138.292 USD -95,007 130.61 Loss of -5,275 on sale
2025-11-13 SELL -548 150.510 147.110 147.450 USD -80,803 130.33 Loss of -9,380 on sale
2025-11-12 SELL -274 151.990 149.000 149.299 USD -40,908 130.19 Loss of -5,236 on sale
2025-11-10 SELL -548 152.160 149.200 149.496 USD -81,924 129.89 Loss of -10,742 on sale
2025-11-07 SELL -1,232 152.010 149.500 149.751 USD -184,493 129.73 Loss of -24,660 on sale
2025-11-06 BUY 266 152.440 149.670 149.947 USD 39,886 129.58
2025-11-05 BUY 411 151.240 149.110 149.323 USD 61,372 129.42
2025-10-31 SELL -274 151.860 149.750 149.961 USD -41,089 128.95 Loss of -5,757 on sale
2025-10-30 SELL -137 154.270 151.420 151.705 USD -20,784 128.78 Loss of -3,141 on sale
2025-10-24 SELL -1,507 148.250 148.920 148.853 USD -224,321 128.09 Loss of -31,294 on sale
2025-10-22 SELL -685 145.990 148.470 148.222 USD -101,532 127.78 Loss of -14,001 on sale
2025-10-15 SELL -685 145.770 147.620 147.435 USD -100,993 127.01 Loss of -13,994 on sale
2025-10-01 SELL -1,518 147.880 148.120 148.096 USD -224,810 126.26 Loss of -33,150 on sale
2025-09-26 SELL -548 143.030 143.100 143.093 USD -78,415 125.76 Loss of -9,500 on sale
2025-09-24 SELL -2,740 141.460 143.420 143.224 USD -392,434 125.47 Loss of -48,650 on sale
2025-09-17 SELL -1,620 140.990 143.400 143.159 USD -231,918 125.17 Loss of -29,147 on sale
2025-09-16 SELL -155 140.720 142.120 141.980 USD -22,007 125.02 Loss of -2,629 on sale
2025-09-11 BUY 274 141.800 142.520 142.448 USD 39,031 124.53
2025-07-21 BUY 675 131.940 133.920 133.722 USD 90,262 122.94
2025-07-17 BUY 137 132.460 132.570 132.559 USD 18,161 122.73
2025-07-11 BUY 286 130.950 131.350 131.310 USD 37,555 122.47
2025-07-07 SELL -2,329 131.000 132.710 132.539 USD -308,683 122.05 Loss of -24,418 on sale
2025-07-03 BUY 137 132.280 132.680 132.640 USD 18,172 121.81
2025-07-02 BUY 138 131.710 131.910 131.890 USD 18,201 121.69
2025-06-30 BUY 136 129.360 129.510 129.495 USD 17,611 121.48
2025-06-26 BUY 272 129.500 130.210 130.139 USD 35,398 121.29
2025-06-18 BUY 136 125.130 126.270 126.156 USD 17,157 120.96
2025-06-16 BUY 136 127.590 128.120 128.067 USD 17,417 120.80
2025-06-06 BUY 136 126.680 128.450 128.273 USD 17,445 120.22
2025-06-04 BUY 272 126.730 127.590 127.504 USD 34,681 120.01
2025-05-30 BUY 9,937 126.040 126.690 126.625 USD 1,258,273 119.70
2025-05-21 SELL -372 125.660 127.240 127.082 USD -47,275 118.97 Loss of -3,017 on sale
2025-05-13 SELL -3,296 126.930 127.710 127.632 USD -420,675 117.95 Loss of -31,928 on sale
2025-05-12 SELL -127 127.250 127.300 127.295 USD -16,166 117.74 Loss of -1,213 on sale
2025-04-29 SELL -254 118.620 119.710 119.601 USD -30,379 116.91 Loss of -684 on sale
2025-04-24 BUY 508 115.610 116.150 116.096 USD 58,977 117.00
2025-04-15 SELL -384 109.140 110.800 110.634 USD -42,483 118.65 Profit of 3,077 on sale
2025-04-08 SELL -1,651 102.860 108.060 107.540 USD -177,549 120.97 Profit of 22,176 on sale
2025-04-07 SELL -254 103.690 107.700 107.299 USD -27,254 121.76 Profit of 3,672 on sale
2025-03-31 SELL -254 119.460 120.110 120.045 USD -30,491 123.09 Profit of 774 on sale
2025-03-28 SELL -508 119.440 122.660 122.338 USD -62,148 123.31 Profit of 493 on sale
2025-03-27 BUY 126 122.020 123.850 123.667 USD 15,582 123.39
2025-03-26 SELL -127 123.130 123.830 123.760 USD -15,718 123.41 Loss of -45 on sale
2025-03-24 SELL -1,008 120.800 121.100 121.070 USD -122,039 123.63 Profit of 2,580 on sale
2025-03-18 SELL -127 120.920 122.950 122.747 USD -15,589 125.18 Profit of 309 on sale
2025-03-12 SELL -379 122.850 124.540 124.371 USD -47,137 127.39 Profit of 1,145 on sale
2025-03-11 SELL -252 123.630 128.160 127.707 USD -32,182 128.33 Profit of 158 on sale
2025-03-10 SELL -127 128.250 130.880 130.617 USD -16,588 128.36 Loss of -287 on sale
2025-03-07 SELL -504 130.620 130.910 130.881 USD -65,964 127.23 Loss of -1,840 on sale
2025-03-05 BUY 126 129.670 130.850 130.732 USD 16,472 124.79
2024-11-12 BUY 250 124.790 126.030 125.906 USD 31,476 0.00
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
2026-03-03	BUY	2,688			127.180*		132.99
2026-02-25	BUY	136			128.260*		133.02
2026-02-12	BUY	306			126.100*		133.10
2026-02-10	SELL	-136			128.920*		133.16 Profit of 18,110 on sale
2026-02-06	SELL	-134			142.120*		133.08 Profit of 17,832 on sale
2026-02-02	SELL	-137			139.880*		133.04 Profit of 18,227 on sale
2026-01-30	SELL	-137			137.870*		133.02 Profit of 18,223 on sale
2026-01-28	SELL	-137			135.520*		132.98 Profit of 18,218 on sale
2026-01-21	SELL	-680			141.760*		132.74 Profit of 90,261 on sale
2026-01-20	SELL	-272			138.820*		132.70 Profit of 36,095 on sale
2026-01-12	SELL	-137			139.080*		132.37 Profit of 18,134 on sale
2026-01-06	BUY	138	138.780	136.550	136.773	USD 18,875	132.19
2025-12-17	SELL	-272	138.540	136.320	136.542	USD -37,139	131.76 Loss of -1,300 on sale
2025-12-16	SELL	-274	139.570	136.750	137.032	USD -37,547	131.73 Loss of -1,454 on sale
2025-12-12	SELL	-411	140.560	136.460	136.870	USD -56,254	131.65 Loss of -2,144 on sale
2025-12-10	SELL	-137	139.230	136.670	136.926	USD -18,759	131.56 Loss of -736 on sale
2025-12-08	SELL	-681	139.830	137.450	137.688	USD -93,766	131.48 Loss of -4,229 on sale
2025-12-01	SELL	-408	140.980	139.230	139.405	USD -56,877	131.20 Loss of -3,348 on sale
2025-11-24	SELL	-408	142.330	139.510	139.792	USD -57,035	130.85 Loss of -3,647 on sale
2025-11-19	SELL	-276	140.810	138.300	138.551	USD -38,240	130.68 Loss of -2,172 on sale
2025-11-18	SELL	-687	140.740	138.020	138.292	USD -95,007	130.61 Loss of -5,275 on sale
2025-11-13	SELL	-548	150.510	147.110	147.450	USD -80,803	130.33 Loss of -9,380 on sale
2025-11-12	SELL	-274	151.990	149.000	149.299	USD -40,908	130.19 Loss of -5,236 on sale
2025-11-10	SELL	-548	152.160	149.200	149.496	USD -81,924	129.89 Loss of -10,742 on sale
2025-11-07	SELL	-1,232	152.010	149.500	149.751	USD -184,493	129.73 Loss of -24,660 on sale
2025-11-06	BUY	266	152.440	149.670	149.947	USD 39,886	129.58
2025-11-05	BUY	411	151.240	149.110	149.323	USD 61,372	129.42
2025-10-31	SELL	-274	151.860	149.750	149.961	USD -41,089	128.95 Loss of -5,757 on sale
2025-10-30	SELL	-137	154.270	151.420	151.705	USD -20,784	128.78 Loss of -3,141 on sale
2025-10-24	SELL	-1,507	148.250	148.920	148.853	USD -224,321	128.09 Loss of -31,294 on sale
2025-10-22	SELL	-685	145.990	148.470	148.222	USD -101,532	127.78 Loss of -14,001 on sale
2025-10-15	SELL	-685	145.770	147.620	147.435	USD -100,993	127.01 Loss of -13,994 on sale
2025-10-01	SELL	-1,518	147.880	148.120	148.096	USD -224,810	126.26 Loss of -33,150 on sale
2025-09-26	SELL	-548	143.030	143.100	143.093	USD -78,415	125.76 Loss of -9,500 on sale
2025-09-24	SELL	-2,740	141.460	143.420	143.224	USD -392,434	125.47 Loss of -48,650 on sale
2025-09-17	SELL	-1,620	140.990	143.400	143.159	USD -231,918	125.17 Loss of -29,147 on sale
2025-09-16	SELL	-155	140.720	142.120	141.980	USD -22,007	125.02 Loss of -2,629 on sale
2025-09-11	BUY	274	141.800	142.520	142.448	USD 39,031	124.53
2025-07-21	BUY	675	131.940	133.920	133.722	USD 90,262	122.94
2025-07-17	BUY	137	132.460	132.570	132.559	USD 18,161	122.73
2025-07-11	BUY	286	130.950	131.350	131.310	USD 37,555	122.47
2025-07-07	SELL	-2,329	131.000	132.710	132.539	USD -308,683	122.05 Loss of -24,418 on sale
2025-07-03	BUY	137	132.280	132.680	132.640	USD 18,172	121.81
2025-07-02	BUY	138	131.710	131.910	131.890	USD 18,201	121.69
2025-06-30	BUY	136	129.360	129.510	129.495	USD 17,611	121.48
2025-06-26	BUY	272	129.500	130.210	130.139	USD 35,398	121.29
2025-06-18	BUY	136	125.130	126.270	126.156	USD 17,157	120.96
2025-06-16	BUY	136	127.590	128.120	128.067	USD 17,417	120.80
2025-06-06	BUY	136	126.680	128.450	128.273	USD 17,445	120.22
2025-06-04	BUY	272	126.730	127.590	127.504	USD 34,681	120.01
2025-05-30	BUY	9,937	126.040	126.690	126.625	USD 1,258,273	119.70
2025-05-21	SELL	-372	125.660	127.240	127.082	USD -47,275	118.97 Loss of -3,017 on sale
2025-05-13	SELL	-3,296	126.930	127.710	127.632	USD -420,675	117.95 Loss of -31,928 on sale
2025-05-12	SELL	-127	127.250	127.300	127.295	USD -16,166	117.74 Loss of -1,213 on sale
2025-04-29	SELL	-254	118.620	119.710	119.601	USD -30,379	116.91 Loss of -684 on sale
2025-04-24	BUY	508	115.610	116.150	116.096	USD 58,977	117.00
2025-04-15	SELL	-384	109.140	110.800	110.634	USD -42,483	118.65 Profit of 3,077 on sale
2025-04-08	SELL	-1,651	102.860	108.060	107.540	USD -177,549	120.97 Profit of 22,176 on sale
2025-04-07	SELL	-254	103.690	107.700	107.299	USD -27,254	121.76 Profit of 3,672 on sale
2025-03-31	SELL	-254	119.460	120.110	120.045	USD -30,491	123.09 Profit of 774 on sale
2025-03-28	SELL	-508	119.440	122.660	122.338	USD -62,148	123.31 Profit of 493 on sale
2025-03-27	BUY	126	122.020	123.850	123.667	USD 15,582	123.39
2025-03-26	SELL	-127	123.130	123.830	123.760	USD -15,718	123.41 Loss of -45 on sale
2025-03-24	SELL	-1,008	120.800	121.100	121.070	USD -122,039	123.63 Profit of 2,580 on sale
2025-03-18	SELL	-127	120.920	122.950	122.747	USD -15,589	125.18 Profit of 309 on sale
2025-03-12	SELL	-379	122.850	124.540	124.371	USD -47,137	127.39 Profit of 1,145 on sale
2025-03-11	SELL	-252	123.630	128.160	127.707	USD -32,182	128.33 Profit of 158 on sale
2025-03-10	SELL	-127	128.250	130.880	130.617	USD -16,588	128.36 Loss of -287 on sale
2025-03-07	SELL	-504	130.620	130.910	130.881	USD -65,964	127.23 Loss of -1,840 on sale
2025-03-05	BUY	126	129.670	130.850	130.732	USD 16,472	124.79
2024-11-12	BUY	250	124.790	126.030	125.906	USD 31,476	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

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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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.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam