| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 36,543 | USD 4,409,828![]() | USD 4,409,828 | 0 | USD -5,164 | USD 120.675 | USD 120.816 |
| 2025-12-03 (Wednesday) | 36,543 | USD 4,414,992![]() | USD 4,414,992 | 0 | USD 25,361 | USD 120.816 | USD 120.122 |
| 2025-12-02 (Tuesday) | 36,543![]() | USD 4,389,631![]() | USD 4,389,631 | 110 | USD 22,370 | USD 120.122 | USD 119.871 |
| 2025-12-01 (Monday) | 36,433![]() | USD 4,367,261![]() | USD 4,367,261 | 275 | USD -15,442 | USD 119.871 | USD 121.21 |
| 2025-11-28 (Friday) | 36,158![]() | USD 4,382,703![]() | USD 4,382,703 | 55 | USD -11,497 | USD 121.21 | USD 121.713 |
| 2025-11-27 (Thursday) | 36,103 | USD 4,394,200![]() | USD 4,394,200 | 0 | USD -1,706 | USD 121.713 | USD 121.76 |
| 2025-11-26 (Wednesday) | 36,103 | USD 4,395,906![]() | USD 4,395,906 | 0 | USD -22,633 | USD 121.76 | USD 122.387 |
| 2025-11-25 (Tuesday) | 36,103 | USD 4,418,539![]() | USD 4,418,539 | 0 | USD -22,667 | USD 122.387 | USD 123.015 |
| 2025-11-24 (Monday) | 36,103![]() | USD 4,441,206![]() | USD 4,441,206 | -55 | USD 27,676 | USD 123.015 | USD 122.062 |
| 2025-11-21 (Friday) | 36,158![]() | USD 4,413,530![]() | USD 4,413,530 | 55 | USD 89,690 | USD 122.062 | USD 119.764 |
| 2025-11-20 (Thursday) | 36,103 | USD 4,323,840![]() | USD 4,323,840 | 0 | USD -21,527 | USD 119.764 | USD 120.36 |
| 2025-11-19 (Wednesday) | 36,103![]() | USD 4,345,367![]() | USD 4,345,367 | -165 | USD -43,618 | USD 120.36 | USD 121.015 |
| 2025-11-18 (Tuesday) | 36,268![]() | USD 4,388,985![]() | USD 4,388,985 | -220 | USD -46,645 | USD 121.015 | USD 121.564 |
| 2025-11-17 (Monday) | 36,488![]() | USD 4,435,630![]() | USD 4,435,630 | -110 | USD -62,461 | USD 121.564 | USD 122.905 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 110 | 120.122* | 116.35 | |||
| 2025-12-01 | BUY | 275 | 119.871* | 116.33 | |||
| 2025-11-28 | BUY | 55 | 121.210* | 116.31 | |||
| 2025-11-24 | SELL | -55 | 123.015* | 116.21 Profit of 6,391 on sale | |||
| 2025-11-21 | BUY | 55 | 122.062* | 116.18 | |||
| 2025-11-19 | SELL | -165 | 120.360* | 116.15 Profit of 19,165 on sale | |||
| 2025-11-18 | SELL | -220 | 121.015* | 116.13 Profit of 25,548 on sale | |||
| 2025-11-17 | SELL | -110 | 121.564* | 116.10 Profit of 12,771 on sale | |||
| 2025-11-07 | SELL | -110 | 130.750* | 115.77 Profit of 12,735 on sale | |||
| 2025-11-05 | SELL | -385 | 131.266* | 115.64 Profit of 44,520 on sale | |||
| 2025-10-28 | BUY | 55 | 150.500 | 153.060 | 152.804 | USD 8,404 | 115.22 |
| 2025-10-14 | SELL | -330 | 146.570 | 147.480 | 147.389 | USD -48,638 | 114.68 Loss of -10,795 on sale |
| 2025-10-02 | BUY | 110 | 149.010 | 149.930 | 149.838 | USD 16,482 | 114.48 |
| 2025-09-30 | SELL | -110 | 147.500 | 147.950 | 147.905 | USD -16,270 | 114.37 Loss of -3,689 on sale |
| 2025-09-16 | BUY | 55 | 140.720 | 142.120 | 141.980 | USD 7,809 | 114.17 |
| 2025-09-15 | BUY | 55 | 141.740 | 142.860 | 142.748 | USD 7,851 | 114.13 |
| 2025-08-21 | BUY | 55 | 140.220 | 141.500 | 141.372 | USD 7,775 | 113.98 |
| 2025-08-20 | SELL | -110 | 141.870 | 142.690 | 142.608 | USD -15,687 | 113.94 Loss of -3,154 on sale |
| 2025-08-13 | BUY | 108 | 143.530 | 144.070 | 144.016 | USD 15,554 | 113.85 |
| 2025-08-12 | BUY | 54 | 143.430 | 143.790 | 143.754 | USD 7,763 | 113.80 |
| 2025-08-08 | SELL | -54 | 142.650 | 144.440 | 144.261 | USD -7,790 | 113.70 Loss of -1,650 on sale |
| 2025-08-05 | BUY | 108 | 143.610 | 145.330 | 145.158 | USD 15,677 | 113.58 |
| 2025-08-04 | SELL | -216 | 143.970 | 144.400 | 144.357 | USD -31,181 | 113.52 Loss of -6,660 on sale |
| 2025-08-01 | SELL | -54 | 142.180 | 143.890 | 143.719 | USD -7,761 | 113.47 Loss of -1,634 on sale |
| 2025-07-31 | BUY | 162 | 144.620 | 144.830 | 144.809 | USD 23,459 | 113.39 |
| 2025-07-30 | BUY | 54 | 130.600 | 132.990 | 132.751 | USD 7,169 | 113.39 |
| 2025-07-18 | SELL | -162 | 132.710 | 132.970 | 132.944 | USD -21,537 | 113.41 Loss of -3,164 on sale |
| 2025-07-16 | SELL | -108 | 130.420 | 130.440 | 130.438 | USD -14,087 | 113.41 Loss of -1,839 on sale |
| 2025-07-10 | BUY | 54 | 131.600 | 132.520 | 132.428 | USD 7,151 | 113.45 |
| 2025-07-07 | BUY | 108 | 131.000 | 132.710 | 132.539 | USD 14,314 | 113.47 |
| 2025-07-02 | BUY | 54 | 131.710 | 131.910 | 131.890 | USD 7,122 | 113.50 |
| 2025-06-24 | BUY | 108 | 127.150 | 127.480 | 127.447 | USD 13,764 | 113.61 |
| 2025-06-23 | BUY | 54 | 125.490 | 125.620 | 125.607 | USD 6,783 | 113.64 |
| 2025-06-18 | BUY | 54 | 125.130 | 126.270 | 126.156 | USD 6,812 | 113.74 |
| 2025-06-17 | BUY | 54 | 125.370 | 127.310 | 127.116 | USD 6,864 | 113.78 |
| 2025-06-05 | SELL | -108 | 126.660 | 127.130 | 127.083 | USD -13,725 | 113.96 Loss of -1,418 on sale |
| 2025-06-03 | BUY | 108 | 127.150 | 127.620 | 127.573 | USD 13,778 | 114.00 |
| 2025-05-28 | BUY | 605 | 125.650 | 127.140 | 126.991 | USD 76,830 | 114.10 |
| 2025-05-27 | BUY | 165 | 126.240 | 126.300 | 126.294 | USD 20,839 | 114.12 |
| 2025-05-22 | SELL | -55 | 125.270 | 126.110 | 126.026 | USD -6,931 | 114.22 Loss of -649 on sale |
| 2025-05-21 | SELL | -55 | 125.660 | 127.240 | 127.082 | USD -6,990 | 114.25 Loss of -706 on sale |
| 2025-05-20 | SELL | -110 | 127.010 | 128.020 | 127.919 | USD -14,071 | 114.26 Loss of -1,503 on sale |
| 2025-05-19 | SELL | -110 | 128.000 | 128.200 | 128.180 | USD -14,100 | 114.26 Loss of -1,531 on sale |
| 2025-05-15 | BUY | 55 | 126.620 | 127.180 | 127.124 | USD 6,992 | 114.27 |
| 2025-05-14 | BUY | 110 | 125.450 | 126.760 | 126.629 | USD 13,929 | 114.29 |
| 2025-05-13 | BUY | 165 | 126.930 | 127.710 | 127.632 | USD 21,059 | 114.29 |
| 2025-05-12 | BUY | 330 | 127.250 | 127.300 | 127.295 | USD 42,007 | 114.29 |
| 2025-05-09 | BUY | 165 | 122.850 | 124.000 | 123.885 | USD 20,441 | 114.33 |
| 2025-05-02 | BUY | 55 | 124.250 | 125.270 | 125.168 | USD 6,884 | 114.62 |
| 2025-04-28 | BUY | 55 | 115.920 | 117.370 | 117.225 | USD 6,447 | 114.97 |
| 2025-04-25 | SELL | -55 | 116.100 | 116.390 | 116.361 | USD -6,400 | 115.09 Loss of -70 on sale |
| 2025-04-24 | BUY | 165 | 115.610 | 116.150 | 116.096 | USD 19,156 | 115.22 |
| 2025-04-23 | BUY | 55 | 113.350 | 116.320 | 116.023 | USD 6,381 | 115.36 |
| 2025-04-22 | BUY | 55 | 111.700 | 111.930 | 111.907 | USD 6,155 | 115.53 |
| 2025-04-16 | SELL | -55 | 109.190 | 110.730 | 110.576 | USD -6,082 | 116.29 Profit of 314 on sale |
| 2025-04-15 | BUY | 55 | 109.140 | 110.800 | 110.634 | USD 6,085 | 116.49 |
| 2025-04-14 | BUY | 110 | 109.700 | 111.240 | 111.086 | USD 12,219 | 116.69 |
| 2025-04-11 | BUY | 110 | 109.060 | 110.200 | 110.086 | USD 12,109 | 116.89 |
| 2025-04-10 | BUY | 55 | 107.680 | 109.170 | 109.021 | USD 5,996 | 117.10 |
| 2025-04-09 | BUY | 55 | 110.500 | 111.170 | 111.103 | USD 6,111 | 117.28 |
| 2025-04-08 | BUY | 110 | 102.860 | 108.060 | 107.540 | USD 11,829 | 117.52 |
| 2025-04-07 | SELL | -55 | 103.690 | 107.700 | 107.299 | USD -5,901 | 117.76 Profit of 575 on sale |
| 2025-04-04 | SELL | -330 | 104.600 | 108.280 | 107.912 | USD -35,611 | 118.00 Profit of 3,327 on sale |
| 2025-04-01 | SELL | -110 | 119.880 | 120.300 | 120.258 | USD -13,228 | 118.16 Loss of -230 on sale |
| 2025-03-31 | BUY | 3,211 | 119.460 | 120.110 | 120.045 | USD 385,464 | 118.25 |
| 2025-03-28 | SELL | -98 | 119.440 | 122.660 | 122.338 | USD -11,989 | 118.33 Loss of -392 on sale |
| 2025-03-25 | BUY | 49 | 123.090 | 123.480 | 123.441 | USD 6,049 | 118.49 |
| 2025-03-21 | SELL | -196 | 118.470 | 119.210 | 119.136 | USD -23,351 | 118.67 Loss of -90 on sale |
| 2025-03-20 | SELL | -147 | 119.840 | 120.810 | 120.713 | USD -17,745 | 118.77 Loss of -285 on sale |
| 2025-03-18 | BUY | 294 | 120.920 | 122.950 | 122.747 | USD 36,088 | 118.96 |
| 2025-03-11 | SELL | -49 | 123.630 | 128.160 | 127.707 | USD -6,258 | 119.38 Loss of -408 on sale |
| 2025-03-10 | SELL | -147 | 128.250 | 130.880 | 130.617 | USD -19,201 | 119.39 Loss of -1,650 on sale |
| 2025-03-07 | SELL | -343 | 130.620 | 130.910 | 130.881 | USD -44,892 | 119.38 Loss of -3,945 on sale |
| 2025-03-05 | SELL | -147 | 129.670 | 130.850 | 130.732 | USD -19,218 | 119.37 Loss of -1,671 on sale |
| 2025-03-03 | SELL | -196 | 129.780 | 132.700 | 132.408 | USD -25,952 | 119.28 Loss of -2,573 on sale |
| 2025-02-27 | SELL | -49 | 128.780 | 129.650 | 129.563 | USD -6,349 | 119.13 Loss of -511 on sale |
| 2025-02-19 | BUY | 49 | 130.260 | 130.620 | 130.584 | USD 6,399 | 118.77 |
| 2025-02-18 | BUY | 98 | 130.490 | 130.890 | 130.850 | USD 12,823 | 118.68 |
| 2025-02-13 | BUY | 98 | 131.090 | 131.430 | 131.396 | USD 12,877 | 118.41 |
| 2025-02-05 | SELL | -392 | 129.810 | 131.430 | 131.268 | USD -51,457 | 117.53 Loss of -5,387 on sale |
| 2025-02-04 | BUY | 49 | 129.240 | 131.930 | 131.661 | USD 6,451 | 117.39 |
| 2025-01-29 | BUY | 49 | 121.250 | 122.560 | 122.429 | USD 5,999 | 117.35 |
| 2025-01-28 | BUY | 49 | 121.340 | 122.240 | 122.150 | USD 5,985 | 117.37 |
| 2025-01-24 | BUY | 147 | 121.570 | 122.710 | 122.596 | USD 18,022 | 117.43 |
| 2025-01-23 | BUY | 343 | 121.580 | 122.490 | 122.399 | USD 41,983 | 117.45 |
| 2025-01-22 | BUY | 245 | 121.640 | 122.930 | 122.801 | USD 30,086 | 117.46 |
| 2025-01-21 | BUY | 49 | 121.920 | 122.380 | 122.334 | USD 5,994 | 117.47 |
| 2025-01-16 | BUY | 294 | 118.950 | 119.210 | 119.184 | USD 35,040 | 117.61 |
| 2025-01-15 | BUY | 49 | 116.090 | 118.230 | 118.016 | USD 5,783 | 117.74 |
| 2025-01-10 | BUY | 49 | 114.020 | 115.560 | 115.406 | USD 5,655 | 118.19 |
| 2024-12-10 | BUY | 49 | 128.570 | 130.330 | 130.154 | USD 6,378 | 118.41 |
| 2024-12-09 | BUY | 196 | 129.350 | 130.120 | 130.043 | USD 25,488 | 118.29 |
| 2024-12-05 | SELL | -98 | 126.230 | 127.900 | 127.733 | USD -12,518 | 118.21 Loss of -933 on sale |
| 2024-12-04 | BUY | 147 | 127.540 | 128.420 | 128.332 | USD 18,865 | 118.11 |
| 2024-12-03 | SELL | -245 | 127.690 | 128.000 | 127.969 | USD -31,352 | 118.00 Loss of -2,444 on sale |
| 2024-12-02 | BUY | 98 | 127.010 | 127.250 | 127.226 | USD 12,468 | 117.87 |
| 2024-11-29 | SELL | -3,306 | 126.750 | 127.830 | 127.722 | USD -422,249 | 117.79 Loss of -32,834 on sale |
| 2024-11-25 | BUY | 108 | 128.940 | 129.280 | 129.246 | USD 13,959 | 117.41 |
| 2024-11-22 | SELL | -54 | 126.870 | 127.730 | 127.644 | USD -6,893 | 117.19 Loss of -564 on sale |
| 2024-11-21 | SELL | -54 | 125.360 | 126.970 | 126.809 | USD -6,848 | 117.09 Loss of -525 on sale |
| 2024-11-18 | BUY | 270 | 122.460 | 123.560 | 123.450 | USD 33,331 | 117.28 |
| 2024-11-12 | BUY | 54 | 124.790 | 126.030 | 125.906 | USD 6,799 | 117.26 |
| 2024-11-08 | BUY | 378 | 124.370 | 125.110 | 125.036 | USD 47,264 | 117.39 |
| 2024-11-07 | BUY | 108 | 123.660 | 125.600 | 125.406 | USD 13,544 | 117.62 |
| 2024-11-06 | BUY | 54 | 123.730 | 125.910 | 125.692 | USD 6,787 | 117.82 |
| 2024-10-31 | BUY | 165 | 121.780 | 125.600 | 125.218 | USD 20,661 | 121.07 |
| 2024-10-29 | BUY | 55 | 129.890 | 130.670 | 130.592 | USD 7,183 | 121.40 |
| 2024-10-28 | BUY | 55 | 130.790 | 132.240 | 132.095 | USD 7,265 | 121.50 |
| 2024-10-25 | BUY | 55 | 130.420 | 131.770 | 131.635 | USD 7,240 | 121.77 |
| 2024-10-24 | BUY | 55 | 130.650 | 132.220 | 132.063 | USD 7,263 | 122.03 |
| 2024-10-23 | SELL | -110 | 131.720 | 132.600 | 132.512 | USD -14,576 | 121.92 Loss of -1,166 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.
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.
Copyright Market Footprint Ltd. Privacy Policy