| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 4,730 | USD 684,951![]() | USD 684,951 | 0 | USD 22,325 | USD 144.81 | USD 140.09 |
| 2026-01-14 (Wednesday) | 4,730 | USD 662,626![]() | USD 662,626 | 0 | USD -94 | USD 140.09 | USD 140.11 |
| 2026-01-13 (Tuesday) | 4,730 | USD 662,720![]() | USD 662,720 | 0 | USD 4,872 | USD 140.11 | USD 139.08 |
| 2026-01-12 (Monday) | 4,730 | USD 657,848![]() | USD 657,848 | 0 | USD -2,886 | USD 139.08 | USD 139.69 |
| 2026-01-09 (Friday) | 4,730![]() | USD 660,734![]() | USD 660,734 | 31 | USD -1,308 | USD 139.69 | USD 140.89 |
| 2026-01-08 (Thursday) | 4,699 | USD 662,042![]() | USD 662,042 | 0 | USD 6,860 | USD 140.89 | USD 139.43 |
| 2026-01-07 (Wednesday) | 4,699 | USD 655,182![]() | USD 655,182 | 0 | USD -8,928 | USD 139.43 | USD 141.33 |
| 2026-01-06 (Tuesday) | 4,699 | USD 664,110![]() | USD 664,110 | 0 | USD 10,949 | USD 141.33 | USD 139 |
| 2026-01-05 (Monday) | 4,699 | USD 653,161![]() | USD 653,161 | 0 | USD 8,881 | USD 139 | USD 137.11 |
| 2026-01-02 (Friday) | 4,699 | USD 644,280![]() | USD 644,280 | 0 | USD 4,370 | USD 137.11 | USD 136.18 |
| 2025-12-31 (Wednesday) | 4,699 | USD 639,910![]() | USD 639,910 | 0 | USD -6,625 | USD 136.18 | USD 137.59 |
| 2025-12-30 (Tuesday) | 4,699 | USD 646,535![]() | USD 646,535 | 0 | USD -3,854 | USD 137.59 | USD 138.41 |
| 2025-12-29 (Monday) | 4,699 | USD 650,389![]() | USD 650,389 | 0 | USD -1,832 | USD 138.41 | USD 138.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | BUY | 31 | 139.690* | 129.61 | |||
| 2025-12-16 | SELL | -62 | 139.570 | 136.750 | 137.032 | USD -8,496 | 128.99 Loss of -499 on sale |
| 2025-12-02 | BUY | 62 | 140.440 | 138.590 | 138.775 | USD 8,604 | 128.50 |
| 2025-12-01 | SELL | -31 | 140.980 | 139.230 | 139.405 | USD -4,322 | 128.44 Loss of -340 on sale |
| 2025-11-25 | SELL | -31 | 143.010 | 140.850 | 141.066 | USD -4,373 | 128.25 Loss of -397 on sale |
| 2025-11-20 | BUY | 93 | 140.950 | 137.900 | 138.205 | USD 12,853 | 128.07 |
| 2025-11-06 | SELL | -31 | 152.440 | 149.670 | 149.947 | USD -4,648 | 127.43 Loss of -698 on sale |
| 2025-11-03 | SELL | -31 | 150.580 | 148.160 | 148.402 | USD -4,600 | 127.19 Loss of -657 on sale |
| 2025-10-15 | SELL | -62 | 145.770 | 147.620 | 147.435 | USD -9,141 | 126.40 Loss of -1,304 on sale |
| 2025-10-02 | SELL | -31 | 149.010 | 149.930 | 149.838 | USD -4,645 | 126.16 Loss of -734 on sale |
| 2025-07-29 | BUY | 62 | 131.960 | 133.810 | 133.625 | USD 8,285 | 124.74 |
| 2025-06-26 | SELL | -62 | 129.500 | 130.210 | 130.139 | USD -8,069 | 123.72 Loss of -398 on sale |
| 2025-06-23 | SELL | -31 | 125.490 | 125.620 | 125.607 | USD -3,894 | 123.66 Loss of -60 on sale |
| 2025-06-17 | SELL | -31 | 125.370 | 127.310 | 127.116 | USD -3,941 | 123.62 Loss of -108 on sale |
| 2025-06-13 | SELL | -31 | 125.500 | 126.940 | 126.796 | USD -3,931 | 123.58 Loss of -100 on sale |
| 2025-06-10 | SELL | -62 | 128.490 | 128.630 | 128.616 | USD -7,974 | 123.49 Loss of -318 on sale |
| 2025-06-05 | SELL | -31 | 126.660 | 127.130 | 127.083 | USD -3,940 | 123.40 Loss of -114 on sale |
| 2025-06-04 | BUY | 31 | 126.730 | 127.590 | 127.504 | USD 3,953 | 123.38 |
| 2025-05-28 | BUY | 589 | 125.650 | 127.140 | 126.991 | USD 74,798 | 123.27 |
| 2025-05-20 | SELL | -93 | 127.010 | 128.020 | 127.919 | USD -11,896 | 123.16 Loss of -443 on sale |
| 2025-05-15 | BUY | 31 | 126.620 | 127.180 | 127.124 | USD 3,941 | 123.04 |
| 2025-05-13 | SELL | -31 | 126.930 | 127.710 | 127.632 | USD -3,957 | 122.98 Loss of -144 on sale |
| 2025-04-22 | SELL | -31 | 111.700 | 111.930 | 111.907 | USD -3,469 | 123.52 Profit of 360 on sale |
| 2025-03-10 | SELL | -31 | 128.250 | 130.880 | 130.617 | USD -4,049 | 126.91 Loss of -115 on sale |
| 2025-03-07 | SELL | -62 | 130.620 | 130.910 | 130.881 | USD -8,115 | 126.85 Loss of -250 on sale |
| 2025-03-05 | SELL | -290 | 129.670 | 130.850 | 130.732 | USD -37,912 | 126.81 Loss of -1,138 on sale |
| 2025-03-04 | SELL | -90 | 127.320 | 129.250 | 129.057 | USD -11,615 | 126.80 Loss of -203 on sale |
| 2025-02-26 | SELL | -30 | 128.500 | 129.570 | 129.463 | USD -3,884 | 126.61 Loss of -85 on sale |
| 2025-02-21 | BUY | 30 | 127.340 | 130.500 | 130.184 | USD 3,906 | 126.55 |
| 2025-01-02 | BUY | 150 | 115.950 | 117.720 | 117.543 | USD 17,631 | 126.44 |
| 2024-12-06 | BUY | 60 | 126.370 | 127.740 | 127.603 | USD 7,656 | 126.27 |
| 2024-12-02 | BUY | 60 | 127.010 | 127.250 | 127.226 | USD 7,634 | 126.14 |
| 2024-11-29 | SELL | -60 | 126.750 | 127.830 | 127.722 | USD -7,663 | 126.12 Loss of -96 on sale |
| 2024-11-12 | BUY | 120 | 124.790 | 126.030 | 125.906 | USD 15,109 | 126.91 |
* (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.
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