| 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 |
| 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) | 125,152 | USD 18,745,267![]() | USD 18,745,267 | 0 | USD -158,943 | USD 149.78 | USD 151.05 |
| 2025-11-10 (Monday) | 125,152![]() | USD 18,904,210![]() | USD 18,904,210 | -548 | USD -115,457 | USD 151.05 | USD 151.31 |
| 2025-11-07 (Friday) | 125,700![]() | USD 19,019,667![]() | USD 19,019,667 | -1,232 | USD -63,290 | USD 151.31 | USD 150.34 |
| 2025-11-06 (Thursday) | 126,932![]() | USD 19,082,957![]() | USD 19,082,957 | 266 | USD -3,076 | USD 150.34 | USD 150.68 |
| 2025-11-05 (Wednesday) | 126,666![]() | USD 19,086,033![]() | USD 19,086,033 | 411 | USD 186,922 | USD 150.68 | USD 149.69 |
| 2025-11-04 (Tuesday) | 126,255 | USD 18,899,111![]() | USD 18,899,111 | 0 | USD 75,753 | USD 149.69 | USD 149.09 |
| 2025-11-03 (Monday) | 126,255 | USD 18,823,358![]() | USD 18,823,358 | 0 | USD -222,209 | USD 149.09 | USD 150.85 |
| 2025-10-31 (Friday) | 126,255![]() | USD 19,045,567![]() | USD 19,045,567 | -274 | USD -127,372 | USD 150.85 | USD 151.53 |
| 2025-10-30 (Thursday) | 126,529![]() | USD 19,172,939![]() | USD 19,172,939 | -137 | USD -200,626 | USD 151.53 | USD 152.95 |
| 2025-10-29 (Wednesday) | 126,666 | USD 19,373,565![]() | USD 19,373,565 | 0 | USD 310,332 | USD 152.95 | USD 150.5 |
| 2025-10-28 (Tuesday) | 126,666 | USD 19,063,233![]() | USD 19,063,233 | 0 | USD 139,333 | USD 150.5 | USD 149.4 |
| 2025-10-27 (Monday) | 126,666 | USD 18,923,900![]() | USD 18,923,900 | 0 | USD 145,665 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -548 | 151.050* | 129.89 Profit of 71,182 on sale | |||
| 2025-11-07 | SELL | -1,232 | 151.310* | 129.73 Profit of 159,833 on sale | |||
| 2025-11-06 | BUY | 266 | 150.340* | 129.58 | |||
| 2025-11-05 | BUY | 411 | 150.680* | 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
| 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.