| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 24,321 | USD 3,432,180 | USD 3,432,180 | 0 | USD 0 | USD 141.12 | USD 141.12 |
| 2025-11-26 (Wednesday) | 24,321![]() | USD 3,432,180![]() | USD 3,432,180 | -47 | USD -16,136 | USD 141.12 | USD 141.51 |
| 2025-11-25 (Tuesday) | 24,368 | USD 3,448,316![]() | USD 3,448,316 | 0 | USD -7,797 | USD 141.51 | USD 141.83 |
| 2025-11-24 (Monday) | 24,368 | USD 3,456,113![]() | USD 3,456,113 | 0 | USD 35,089 | USD 141.83 | USD 140.39 |
| 2025-11-21 (Friday) | 24,368 | USD 3,421,024![]() | USD 3,421,024 | 0 | USD 57,265 | USD 140.39 | USD 138.04 |
| 2025-11-20 (Thursday) | 24,368 | USD 3,363,759![]() | USD 3,363,759 | 0 | USD -22,906 | USD 138.04 | USD 138.98 |
| 2025-11-19 (Wednesday) | 24,368 | USD 3,386,665![]() | USD 3,386,665 | 0 | USD -28,754 | USD 138.98 | USD 140.16 |
| 2025-11-18 (Tuesday) | 24,368 | USD 3,415,419![]() | USD 3,415,419 | 0 | USD -20,225 | USD 140.16 | USD 140.99 |
| 2025-11-17 (Monday) | 24,368 | USD 3,435,644![]() | USD 3,435,644 | 0 | USD -42,401 | USD 140.99 | USD 142.73 |
| 2025-11-14 (Friday) | 24,368![]() | USD 3,478,045![]() | USD 3,478,045 | -47 | USD -117,552 | USD 142.73 | USD 147.27 |
| 2025-11-13 (Thursday) | 24,415 | USD 3,595,597![]() | USD 3,595,597 | 0 | USD -63,479 | USD 147.27 | USD 149.87 |
| 2025-11-12 (Wednesday) | 24,415 | USD 3,659,076![]() | USD 3,659,076 | 0 | USD 2,197 | USD 149.87 | USD 149.78 |
| 2025-11-11 (Tuesday) | 24,415![]() | USD 3,656,879![]() | USD 3,656,879 | -94 | USD -45,205 | USD 149.78 | USD 151.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -47 | 141.120* | 129.46 Profit of 6,085 on sale | |||
| 2025-11-14 | SELL | -47 | 142.730* | 129.05 Profit of 6,065 on sale | |||
| 2025-11-11 | SELL | -94 | 149.780* | 128.77 Profit of 12,104 on sale | |||
| 2025-10-22 | SELL | -47 | 145.990 | 148.470 | 148.222 | USD -6,966 | 127.28 Loss of -984 on sale |
| 2025-09-24 | SELL | -94 | 141.460 | 143.420 | 143.224 | USD -13,463 | 125.75 Loss of -1,643 on sale |
| 2025-08-28 | SELL | -47 | 144.010 | 144.500 | 144.451 | USD -6,789 | 125.21 Loss of -905 on sale |
| 2025-08-05 | SELL | -94 | 143.610 | 145.330 | 145.158 | USD -13,645 | 124.49 Loss of -1,943 on sale |
| 2025-07-29 | SELL | -94 | 131.960 | 133.810 | 133.625 | USD -12,561 | 124.17 Loss of -888 on sale |
| 2025-07-02 | BUY | 141 | 131.710 | 131.910 | 131.890 | USD 18,596 | 123.49 |
| 2025-06-23 | SELL | -47 | 125.490 | 125.620 | 125.607 | USD -5,904 | 123.38 Loss of -104 on sale |
| 2025-06-13 | SELL | -94 | 125.500 | 126.940 | 126.796 | USD -11,919 | 123.29 Loss of -329 on sale |
| 2025-06-02 | SELL | -47 | 125.700 | 125.820 | 125.808 | USD -5,913 | 123.04 Loss of -130 on sale |
| 2025-05-07 | SELL | -94 | 121.090 | 122.290 | 122.170 | USD -11,484 | 122.66 Profit of 46 on sale |
| 2025-04-25 | BUY | 188 | 116.100 | 116.390 | 116.361 | USD 21,876 | 122.87 |
| 2025-04-11 | BUY | 141 | 109.060 | 110.200 | 110.086 | USD 15,522 | 123.95 |
| 2025-04-09 | SELL | -752 | 110.500 | 111.170 | 111.103 | USD -83,549 | 124.26 Profit of 9,891 on sale |
| 2025-04-08 | BUY | 705 | 102.860 | 108.060 | 107.540 | USD 75,816 | 124.48 |
| 2025-04-04 | BUY | 47 | 104.600 | 108.280 | 107.912 | USD 5,072 | 124.91 |
| 2025-03-28 | SELL | -47 | 119.440 | 122.660 | 122.338 | USD -5,750 | 125.15 Profit of 132 on sale |
| 2025-03-14 | SELL | -94 | 122.760 | 123.270 | 123.219 | USD -11,583 | 125.61 Profit of 224 on sale |
| 2025-03-12 | SELL | -94 | 122.850 | 124.540 | 124.371 | USD -11,691 | 125.70 Profit of 125 on sale |
| 2025-03-07 | SELL | -94 | 130.620 | 130.910 | 130.881 | USD -12,303 | 125.63 Loss of -494 on sale |
| 2025-02-18 | SELL | -47 | 130.490 | 130.890 | 130.850 | USD -6,150 | 124.97 Loss of -276 on sale |
| 2025-02-12 | SELL | -188 | 129.910 | 131.430 | 131.278 | USD -24,680 | 124.63 Loss of -1,249 on sale |
| 2025-02-05 | BUY | 94 | 129.810 | 131.430 | 131.268 | USD 12,339 | 124.03 |
| 2025-02-04 | BUY | 235 | 129.240 | 131.930 | 131.661 | USD 30,940 | 123.93 |
| 2024-11-18 | BUY | 47 | 122.460 | 123.560 | 123.450 | USD 5,802 | 126.65 |
| 2024-11-07 | BUY | 47 | 123.660 | 125.600 | 125.406 | USD 5,894 | 127.36 |
| 2024-10-31 | BUY | 47 | 121.780 | 125.600 | 125.218 | USD 5,885 | 130.95 |
* (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.