Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

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

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)	77,599	USD 10,818,853	USD 10,818,853	-135	USD -18,044	USD 139.42	USD 139.41
2025-12-01 (Monday)	77,734	USD 10,836,897	USD 10,836,897	1,455	USD 106,730	USD 139.41	USD 140.67
2025-11-28 (Friday)	76,279	USD 10,730,167	USD 10,730,167	148	USD -13,440	USD 140.67	USD 141.12
2025-11-27 (Thursday)	76,131	USD 10,743,607	USD 10,743,607	0	USD 0	USD 141.12	USD 141.12
2025-11-26 (Wednesday)	76,131	USD 10,743,607	USD 10,743,607	-45	USD -36,059	USD 141.12	USD 141.51
2025-11-25 (Tuesday)	76,176	USD 10,779,666	USD 10,779,666	255	USD 11,791	USD 141.51	USD 141.83
2025-11-24 (Monday)	75,921	USD 10,767,875	USD 10,767,875	480	USD 176,713	USD 141.83	USD 140.39
2025-11-21 (Friday)	75,441	USD 10,591,162	USD 10,591,162	75	USD 187,639	USD 140.39	USD 138.04
2025-11-20 (Thursday)	75,366	USD 10,403,523	USD 10,403,523	15	USD -68,759	USD 138.04	USD 138.98
2025-11-19 (Wednesday)	75,351	USD 10,472,282	USD 10,472,282	90	USD -76,300	USD 138.98	USD 140.16
2025-11-18 (Tuesday)	75,261	USD 10,548,582	USD 10,548,582	270	USD -24,399	USD 140.16	USD 140.99
2025-11-17 (Monday)	74,991	USD 10,572,981	USD 10,572,981	120	USD -113,357	USD 140.99	USD 142.73

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 IE00BFNM3H51

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
2025-12-02 SELL -135 139.420* 129.47 Profit of 17,479 on sale
2025-12-01 BUY 1,455 139.410* 129.43
2025-11-28 BUY 148 140.670* 129.38
2025-11-26 SELL -45 141.120* 129.27 Profit of 5,817 on sale
2025-11-25 BUY 255 141.510* 129.21
2025-11-24 BUY 480 141.830* 129.15
2025-11-21 BUY 75 140.390* 129.10
2025-11-20 BUY 15 138.040* 129.06
2025-11-19 BUY 90 138.980* 129.01
2025-11-18 BUY 270 140.160* 128.96
2025-11-17 BUY 120 140.990* 128.90
2025-11-14 SELL -90 142.730* 128.84 Profit of 11,595 on sale
2025-11-12 BUY 540 149.870* 128.65
2025-11-10 BUY 293 151.050* 128.44
2025-11-07 SELL -19 151.310* 128.33 Profit of 2,438 on sale
2025-11-06 SELL -60 150.340* 128.22 Profit of 7,693 on sale
2025-11-05 BUY 183 150.680* 128.11
2025-11-04 BUY 240 149.690* 128.00
2025-11-03 SELL -120 150.580 148.160 148.402 USD -17,808 127.89 Loss of -2,461 on sale
2025-10-30 BUY 750 154.270 151.420 151.705 USD 113,779 127.66
2025-10-29 BUY 750 152.950 153.905 153.809 USD 115,357 127.53
2025-10-28 BUY 75 150.500 153.060 152.804 USD 11,460 127.42
2025-10-27 BUY 45 149.400 150.400 150.300 USD 6,763 127.30
2025-10-24 BUY 30 148.250 148.920 148.853 USD 4,466 127.20
2025-10-21 BUY 45 147.190 147.750 147.694 USD 6,646 126.89
2025-10-20 BUY 165 146.760 147.570 147.489 USD 24,336 126.78
2025-10-16 BUY 150 144.830 146.250 146.108 USD 21,916 126.59
2025-10-15 BUY 176 145.770 147.620 147.435 USD 25,949 126.49
2025-10-02 BUY 120 149.010 149.930 149.838 USD 17,981 126.26
2025-10-01 BUY 180 147.880 148.120 148.096 USD 26,657 126.14
2025-09-30 BUY 1,095 147.500 147.950 147.905 USD 161,956 126.02
2025-09-29 BUY 285 143.950 144.360 144.319 USD 41,131 125.93
2025-09-26 BUY 645 143.030 143.100 143.093 USD 92,295 125.83
2025-09-25 BUY 45 141.450 141.740 141.711 USD 6,377 125.75
2025-09-18 BUY 180 142.180 143.340 143.224 USD 25,780 125.65
2025-09-17 BUY 225 140.990 143.400 143.159 USD 32,211 125.57
2025-09-16 BUY 360 140.720 142.120 141.980 USD 51,113 125.48
2025-08-15 BUY 30 140.810 142.250 142.106 USD 4,263 125.31
2025-08-13 BUY 15 143.530 144.070 144.016 USD 2,160 125.20
2025-08-08 BUY 134 142.650 144.440 144.261 USD 19,331 125.10
2025-08-06 BUY 283 143.620 144.020 143.980 USD 40,746 124.89
2025-07-31 BUY 75 144.620 144.830 144.809 USD 10,861 124.66
2025-07-29 BUY 300 131.960 133.810 133.625 USD 40,087 124.58
2025-07-11 BUY 120 130.950 131.350 131.310 USD 15,757 124.55
2025-07-10 BUY 135 131.600 132.520 132.428 USD 17,878 124.50
2025-07-09 BUY 135 131.550 132.180 132.117 USD 17,836 124.46
2025-07-07 SELL -90 131.000 132.710 132.539 USD -11,929 124.38 Loss of -734 on sale
2025-07-02 SELL -375 131.710 131.910 131.890 USD -49,459 124.23 Loss of -2,871 on sale
2025-06-27 BUY 50 128.230 130.840 130.579 USD 6,529 124.18
2025-06-26 BUY 45 129.500 130.210 130.139 USD 5,856 124.14
2025-06-24 SELL -210 127.150 127.480 127.447 USD -26,764 124.10 Loss of -703 on sale
2025-06-18 BUY 120 125.130 126.270 126.156 USD 15,139 124.08
2025-06-17 BUY 45 125.370 127.310 127.116 USD 5,720 124.07
2025-06-16 SELL -61 127.590 128.120 128.067 USD -7,812 124.04 Loss of -245 on sale
2025-06-12 SELL -75 127.300 127.550 127.525 USD -9,564 124.02 Loss of -263 on sale
2025-06-11 BUY 165 127.020 128.640 128.478 USD 21,199 124.00
2025-06-06 BUY 45 126.680 128.450 128.273 USD 5,772 123.93
2025-06-05 BUY 210 126.660 127.130 127.083 USD 26,687 123.91
2025-06-04 BUY 30 126.730 127.590 127.504 USD 3,825 123.89
2025-06-03 SELL -15 127.150 127.620 127.573 USD -1,914 123.86 Loss of -56 on sale
2025-05-30 SELL -1,830 126.040 126.690 126.625 USD -231,724 123.84 Loss of -5,104 on sale
2025-05-29 BUY 41 125.660 126.170 126.119 USD 5,171 123.82
2025-05-27 BUY 261 126.240 126.300 126.294 USD 32,963 123.79
2025-05-23 BUY 210 124.050 124.760 124.689 USD 26,185 123.79
2025-05-22 BUY 105 125.270 126.110 126.026 USD 13,233 123.78
2025-05-19 BUY 90 128.000 128.200 128.180 USD 11,536 123.70
2025-05-16 BUY 45 128.030 128.060 128.057 USD 5,763 123.67
2025-05-15 SELL -30 126.620 127.180 127.124 USD -3,814 123.65 Loss of -104 on sale
2025-05-14 BUY 15 125.450 126.760 126.629 USD 1,899 123.63
2025-05-13 BUY 30 126.930 127.710 127.632 USD 3,829 123.61
2025-05-12 BUY 95 127.250 127.300 127.295 USD 12,093 123.58
2025-05-09 SELL -75 122.850 124.000 123.885 USD -9,291 123.58 Loss of -23 on sale
2025-05-08 BUY 30 123.310 124.370 124.264 USD 3,728 123.59
2025-05-07 BUY 45 121.090 122.290 122.170 USD 5,498 123.61
2025-05-02 BUY 1,665 124.250 125.270 125.168 USD 208,405 123.64
2025-04-30 BUY 525 120.570 120.790 120.768 USD 63,403 123.69
2025-04-29 BUY 132 118.620 119.710 119.601 USD 15,787 123.73
2025-04-28 BUY 105 115.920 117.370 117.225 USD 12,309 123.80
2025-04-25 BUY 270 116.100 116.390 116.361 USD 31,417 123.87
2025-04-24 SELL -315 115.610 116.150 116.096 USD -36,570 123.94 Profit of 2,472 on sale
2025-04-23 BUY 285 113.350 116.320 116.023 USD 33,067 124.04
2025-04-22 BUY 120 111.700 111.930 111.907 USD 13,429 124.15
2025-04-17 BUY 165 110.420 111.510 111.401 USD 18,381 124.55
2025-04-15 BUY 150 109.140 110.800 110.634 USD 16,595 124.84
2025-04-11 BUY 240 109.060 110.200 110.086 USD 26,421 125.13
2025-04-09 BUY 90 110.500 111.170 111.103 USD 9,999 125.45
2025-04-08 BUY 540 102.860 108.060 107.540 USD 58,072 125.67
2025-04-07 BUY 177 103.690 107.700 107.299 USD 18,992 125.89
2025-04-04 SELL -240 104.600 108.280 107.912 USD -25,899 126.11 Profit of 4,367 on sale
2025-04-02 BUY 2,040 119.050 119.250 119.230 USD 243,229 126.18
2025-04-01 BUY 15 119.880 120.300 120.258 USD 1,804 126.24
2025-03-31 BUY 105 119.460 120.110 120.045 USD 12,605 126.31
2025-03-28 BUY 60 119.440 122.660 122.338 USD 7,340 126.39
2025-03-27 BUY 28 122.020 123.850 123.667 USD 3,463 126.43
2025-03-26 BUY 15 123.130 123.830 123.760 USD 1,856 126.47
2025-03-25 BUY 165 123.090 123.480 123.441 USD 20,368 126.51
2025-03-24 BUY 182 120.800 121.100 121.070 USD 22,035 126.57
2025-03-21 SELL -60 118.470 119.210 119.136 USD -7,148 126.66 Profit of 451 on sale
2025-03-20 BUY 240 119.840 120.810 120.713 USD 28,971 126.74
2025-03-19 BUY 42 121.310 122.190 122.102 USD 5,128 126.80
2025-03-18 BUY 520 120.920 122.950 122.747 USD 63,828 126.86
2025-03-17 BUY 105 123.080 124.520 124.376 USD 13,059 126.91
2025-03-14 BUY 780 122.760 123.270 123.219 USD 96,111 126.96
2025-03-13 BUY 150 121.000 123.950 123.655 USD 18,548 127.03
2025-03-12 SELL -750 122.850 124.540 124.371 USD -93,278 127.08 Profit of 2,031 on sale
2025-03-11 SELL -555 123.630 128.160 127.707 USD -70,877 127.12 Loss of -325 on sale
2025-03-10 BUY 165 128.250 130.880 130.617 USD 21,552 127.11
2025-03-07 BUY 30 130.620 130.910 130.881 USD 3,926 127.06
2025-03-05 BUY 225 129.670 130.850 130.732 USD 29,415 127.03
2025-03-04 BUY 255 127.320 129.250 129.057 USD 32,910 127.03
2025-03-03 BUY 480 129.780 132.700 132.408 USD 63,556 126.99
2025-02-28 BUY 390 130.890 131.160 131.133 USD 51,142 126.94
2025-02-27 SELL -75 128.780 129.650 129.563 USD -9,717 126.91 Loss of -199 on sale
2025-02-25 BUY 555 128.060 130.000 129.806 USD 72,042 126.88
2025-02-21 BUY 60 127.340 130.500 130.184 USD 7,811 126.85
2025-02-18 SELL -135 130.490 130.890 130.850 USD -17,665 126.71 Loss of -560 on sale
2025-02-14 SELL -915 129.380 131.740 131.504 USD -120,326 126.62 Loss of -4,465 on sale
2025-02-13 BUY 15 131.090 131.430 131.396 USD 1,971 126.56
2025-02-12 BUY 148 129.910 131.430 131.278 USD 19,429 126.50
2025-02-07 SELL -20 131.090 132.610 132.458 USD -2,649 126.26 Loss of -124 on sale
2025-02-06 BUY 285 131.420 131.630 131.609 USD 37,509 126.17
2025-02-05 BUY 75 129.810 131.430 131.268 USD 9,845 126.11
2025-02-04 BUY 90 129.240 131.930 131.661 USD 11,849 126.06
2025-02-03 BUY 90 122.800 123.400 123.340 USD 11,101 126.11
2025-01-31 BUY 165 124.040 124.290 124.265 USD 20,504 126.15
2025-01-29 SELL -15 121.250 122.560 122.429 USD -1,836 126.32 Profit of 58 on sale
2025-01-28 SELL -135 121.340 122.240 122.150 USD -16,490 126.42 Profit of 576 on sale
2025-01-27 SELL -240 122.180 122.360 122.342 USD -29,362 126.50 Profit of 998 on sale
2025-01-24 BUY 180 121.570 122.710 122.596 USD 22,067 126.60
2025-01-23 BUY 30 121.580 122.490 122.399 USD 3,672 126.70
2024-12-10 BUY 750 128.570 130.330 130.154 USD 97,616 126.66
2024-12-09 BUY 90 129.350 130.120 130.043 USD 11,704 126.60
2024-12-06 SELL -225 126.370 127.740 127.603 USD -28,711 126.61 Loss of -224 on sale
2024-12-05 SELL -15 126.230 127.900 127.733 USD -1,916 126.61 Loss of -17 on sale
2024-12-03 BUY 75 127.690 128.000 127.969 USD 9,598 126.57
2024-11-27 SELL -90 125.610 127.080 126.933 USD -11,424 126.60 Loss of -30 on sale
2024-11-26 BUY 315 124.540 128.670 128.257 USD 40,401 126.71
2024-11-26 BUY 315 124.540 128.670 128.257 USD 40,401 126.71
2024-11-25 BUY 39 128.940 129.280 129.246 USD 5,041 126.59
2024-11-25 BUY 39 128.940 129.280 129.246 USD 5,041 126.59
2024-11-22 SELL -28 126.870 127.730 127.644 USD -3,574 126.58 Loss of -30 on sale
2024-11-21 SELL -75 125.360 126.970 126.809 USD -9,511 126.61 Loss of -15 on sale
2024-11-20 SELL -30 122.820 123.280 123.234 USD -3,697 126.73 Profit of 105 on sale
2024-11-19 BUY 15 122.230 122.530 122.500 USD 1,837 126.87
2024-11-18 BUY 128 122.460 123.560 123.450 USD 15,802 127.01
2024-11-11 BUY 45 124.630 125.070 125.026 USD 5,626 127.26
2024-11-11 BUY 45 124.630 125.070 125.026 USD 5,626 127.26
2024-11-07 BUY 41 123.660 125.600 125.406 USD 5,142 127.80
2024-11-07 BUY 41 123.660 125.600 125.406 USD 5,142 127.80
2024-11-06 BUY 360 123.730 125.910 125.692 USD 45,249 128.17
2024-11-06 BUY 360 123.730 125.910 125.692 USD 45,249 128.17
2024-11-05 BUY 75 122.260 122.440 122.422 USD 9,182 128.45
2024-11-04 BUY 28 120.840 122.150 122.019 USD 3,417 129.26
2024-11-04 BUY 28 120.840 122.150 122.019 USD 3,417 129.26
2024-11-01 BUY 42 119.460 122.440 122.142 USD 5,130 130.41
2024-11-01 BUY 42 119.460 122.440 122.142 USD 5,130 130.41
2024-10-30 SELL -90 130.220 130.620 130.580 USD -11,752 131.05 Profit of 42 on sale
2024-10-30 SELL -90 130.220 130.620 130.580 USD -11,752 131.05 Profit of 42 on sale
2024-10-29 SELL -270 129.890 130.670 130.592 USD -35,260 131.24 Profit of 176 on sale
2024-10-29 SELL -270 129.890 130.670 130.592 USD -35,260 131.24 Profit of 176 on sale
2024-10-28 SELL -105 130.790 132.240 132.095 USD -13,870 131.34 Loss of -80 on sale
2024-10-28 SELL -105 130.790 132.240 132.095 USD -13,870 131.34 Loss of -80 on sale
2024-10-21 SELL -15 132.520 134.650 134.437 USD -2,017 0.00 Loss of -2,017 on sale
2024-10-21 SELL -15 132.520 134.650 134.437 USD -2,017 0.00 Loss of -2,017 on sale
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
2025-12-02	SELL	-135			139.420*		129.47 Profit of 17,479 on sale
2025-12-01	BUY	1,455			139.410*		129.43
2025-11-28	BUY	148			140.670*		129.38
2025-11-26	SELL	-45			141.120*		129.27 Profit of 5,817 on sale
2025-11-25	BUY	255			141.510*		129.21
2025-11-24	BUY	480			141.830*		129.15
2025-11-21	BUY	75			140.390*		129.10
2025-11-20	BUY	15			138.040*		129.06
2025-11-19	BUY	90			138.980*		129.01
2025-11-18	BUY	270			140.160*		128.96
2025-11-17	BUY	120			140.990*		128.90
2025-11-14	SELL	-90			142.730*		128.84 Profit of 11,595 on sale
2025-11-12	BUY	540			149.870*		128.65
2025-11-10	BUY	293			151.050*		128.44
2025-11-07	SELL	-19			151.310*		128.33 Profit of 2,438 on sale
2025-11-06	SELL	-60			150.340*		128.22 Profit of 7,693 on sale
2025-11-05	BUY	183			150.680*		128.11
2025-11-04	BUY	240			149.690*		128.00
2025-11-03	SELL	-120	150.580	148.160	148.402	USD -17,808	127.89 Loss of -2,461 on sale
2025-10-30	BUY	750	154.270	151.420	151.705	USD 113,779	127.66
2025-10-29	BUY	750	152.950	153.905	153.809	USD 115,357	127.53
2025-10-28	BUY	75	150.500	153.060	152.804	USD 11,460	127.42
2025-10-27	BUY	45	149.400	150.400	150.300	USD 6,763	127.30
2025-10-24	BUY	30	148.250	148.920	148.853	USD 4,466	127.20
2025-10-21	BUY	45	147.190	147.750	147.694	USD 6,646	126.89
2025-10-20	BUY	165	146.760	147.570	147.489	USD 24,336	126.78
2025-10-16	BUY	150	144.830	146.250	146.108	USD 21,916	126.59
2025-10-15	BUY	176	145.770	147.620	147.435	USD 25,949	126.49
2025-10-02	BUY	120	149.010	149.930	149.838	USD 17,981	126.26
2025-10-01	BUY	180	147.880	148.120	148.096	USD 26,657	126.14
2025-09-30	BUY	1,095	147.500	147.950	147.905	USD 161,956	126.02
2025-09-29	BUY	285	143.950	144.360	144.319	USD 41,131	125.93
2025-09-26	BUY	645	143.030	143.100	143.093	USD 92,295	125.83
2025-09-25	BUY	45	141.450	141.740	141.711	USD 6,377	125.75
2025-09-18	BUY	180	142.180	143.340	143.224	USD 25,780	125.65
2025-09-17	BUY	225	140.990	143.400	143.159	USD 32,211	125.57
2025-09-16	BUY	360	140.720	142.120	141.980	USD 51,113	125.48
2025-08-15	BUY	30	140.810	142.250	142.106	USD 4,263	125.31
2025-08-13	BUY	15	143.530	144.070	144.016	USD 2,160	125.20
2025-08-08	BUY	134	142.650	144.440	144.261	USD 19,331	125.10
2025-08-06	BUY	283	143.620	144.020	143.980	USD 40,746	124.89
2025-07-31	BUY	75	144.620	144.830	144.809	USD 10,861	124.66
2025-07-29	BUY	300	131.960	133.810	133.625	USD 40,087	124.58
2025-07-11	BUY	120	130.950	131.350	131.310	USD 15,757	124.55
2025-07-10	BUY	135	131.600	132.520	132.428	USD 17,878	124.50
2025-07-09	BUY	135	131.550	132.180	132.117	USD 17,836	124.46
2025-07-07	SELL	-90	131.000	132.710	132.539	USD -11,929	124.38 Loss of -734 on sale
2025-07-02	SELL	-375	131.710	131.910	131.890	USD -49,459	124.23 Loss of -2,871 on sale
2025-06-27	BUY	50	128.230	130.840	130.579	USD 6,529	124.18
2025-06-26	BUY	45	129.500	130.210	130.139	USD 5,856	124.14
2025-06-24	SELL	-210	127.150	127.480	127.447	USD -26,764	124.10 Loss of -703 on sale
2025-06-18	BUY	120	125.130	126.270	126.156	USD 15,139	124.08
2025-06-17	BUY	45	125.370	127.310	127.116	USD 5,720	124.07
2025-06-16	SELL	-61	127.590	128.120	128.067	USD -7,812	124.04 Loss of -245 on sale
2025-06-12	SELL	-75	127.300	127.550	127.525	USD -9,564	124.02 Loss of -263 on sale
2025-06-11	BUY	165	127.020	128.640	128.478	USD 21,199	124.00
2025-06-06	BUY	45	126.680	128.450	128.273	USD 5,772	123.93
2025-06-05	BUY	210	126.660	127.130	127.083	USD 26,687	123.91
2025-06-04	BUY	30	126.730	127.590	127.504	USD 3,825	123.89
2025-06-03	SELL	-15	127.150	127.620	127.573	USD -1,914	123.86 Loss of -56 on sale
2025-05-30	SELL	-1,830	126.040	126.690	126.625	USD -231,724	123.84 Loss of -5,104 on sale
2025-05-29	BUY	41	125.660	126.170	126.119	USD 5,171	123.82
2025-05-27	BUY	261	126.240	126.300	126.294	USD 32,963	123.79
2025-05-23	BUY	210	124.050	124.760	124.689	USD 26,185	123.79
2025-05-22	BUY	105	125.270	126.110	126.026	USD 13,233	123.78
2025-05-19	BUY	90	128.000	128.200	128.180	USD 11,536	123.70
2025-05-16	BUY	45	128.030	128.060	128.057	USD 5,763	123.67
2025-05-15	SELL	-30	126.620	127.180	127.124	USD -3,814	123.65 Loss of -104 on sale
2025-05-14	BUY	15	125.450	126.760	126.629	USD 1,899	123.63
2025-05-13	BUY	30	126.930	127.710	127.632	USD 3,829	123.61
2025-05-12	BUY	95	127.250	127.300	127.295	USD 12,093	123.58
2025-05-09	SELL	-75	122.850	124.000	123.885	USD -9,291	123.58 Loss of -23 on sale
2025-05-08	BUY	30	123.310	124.370	124.264	USD 3,728	123.59
2025-05-07	BUY	45	121.090	122.290	122.170	USD 5,498	123.61
2025-05-02	BUY	1,665	124.250	125.270	125.168	USD 208,405	123.64
2025-04-30	BUY	525	120.570	120.790	120.768	USD 63,403	123.69
2025-04-29	BUY	132	118.620	119.710	119.601	USD 15,787	123.73
2025-04-28	BUY	105	115.920	117.370	117.225	USD 12,309	123.80
2025-04-25	BUY	270	116.100	116.390	116.361	USD 31,417	123.87
2025-04-24	SELL	-315	115.610	116.150	116.096	USD -36,570	123.94 Profit of 2,472 on sale
2025-04-23	BUY	285	113.350	116.320	116.023	USD 33,067	124.04
2025-04-22	BUY	120	111.700	111.930	111.907	USD 13,429	124.15
2025-04-17	BUY	165	110.420	111.510	111.401	USD 18,381	124.55
2025-04-15	BUY	150	109.140	110.800	110.634	USD 16,595	124.84
2025-04-11	BUY	240	109.060	110.200	110.086	USD 26,421	125.13
2025-04-09	BUY	90	110.500	111.170	111.103	USD 9,999	125.45
2025-04-08	BUY	540	102.860	108.060	107.540	USD 58,072	125.67
2025-04-07	BUY	177	103.690	107.700	107.299	USD 18,992	125.89
2025-04-04	SELL	-240	104.600	108.280	107.912	USD -25,899	126.11 Profit of 4,367 on sale
2025-04-02	BUY	2,040	119.050	119.250	119.230	USD 243,229	126.18
2025-04-01	BUY	15	119.880	120.300	120.258	USD 1,804	126.24
2025-03-31	BUY	105	119.460	120.110	120.045	USD 12,605	126.31
2025-03-28	BUY	60	119.440	122.660	122.338	USD 7,340	126.39
2025-03-27	BUY	28	122.020	123.850	123.667	USD 3,463	126.43
2025-03-26	BUY	15	123.130	123.830	123.760	USD 1,856	126.47
2025-03-25	BUY	165	123.090	123.480	123.441	USD 20,368	126.51
2025-03-24	BUY	182	120.800	121.100	121.070	USD 22,035	126.57
2025-03-21	SELL	-60	118.470	119.210	119.136	USD -7,148	126.66 Profit of 451 on sale
2025-03-20	BUY	240	119.840	120.810	120.713	USD 28,971	126.74
2025-03-19	BUY	42	121.310	122.190	122.102	USD 5,128	126.80
2025-03-18	BUY	520	120.920	122.950	122.747	USD 63,828	126.86
2025-03-17	BUY	105	123.080	124.520	124.376	USD 13,059	126.91
2025-03-14	BUY	780	122.760	123.270	123.219	USD 96,111	126.96
2025-03-13	BUY	150	121.000	123.950	123.655	USD 18,548	127.03
2025-03-12	SELL	-750	122.850	124.540	124.371	USD -93,278	127.08 Profit of 2,031 on sale
2025-03-11	SELL	-555	123.630	128.160	127.707	USD -70,877	127.12 Loss of -325 on sale
2025-03-10	BUY	165	128.250	130.880	130.617	USD 21,552	127.11
2025-03-07	BUY	30	130.620	130.910	130.881	USD 3,926	127.06
2025-03-05	BUY	225	129.670	130.850	130.732	USD 29,415	127.03
2025-03-04	BUY	255	127.320	129.250	129.057	USD 32,910	127.03
2025-03-03	BUY	480	129.780	132.700	132.408	USD 63,556	126.99
2025-02-28	BUY	390	130.890	131.160	131.133	USD 51,142	126.94
2025-02-27	SELL	-75	128.780	129.650	129.563	USD -9,717	126.91 Loss of -199 on sale
2025-02-25	BUY	555	128.060	130.000	129.806	USD 72,042	126.88
2025-02-21	BUY	60	127.340	130.500	130.184	USD 7,811	126.85
2025-02-18	SELL	-135	130.490	130.890	130.850	USD -17,665	126.71 Loss of -560 on sale
2025-02-14	SELL	-915	129.380	131.740	131.504	USD -120,326	126.62 Loss of -4,465 on sale
2025-02-13	BUY	15	131.090	131.430	131.396	USD 1,971	126.56
2025-02-12	BUY	148	129.910	131.430	131.278	USD 19,429	126.50
2025-02-07	SELL	-20	131.090	132.610	132.458	USD -2,649	126.26 Loss of -124 on sale
2025-02-06	BUY	285	131.420	131.630	131.609	USD 37,509	126.17
2025-02-05	BUY	75	129.810	131.430	131.268	USD 9,845	126.11
2025-02-04	BUY	90	129.240	131.930	131.661	USD 11,849	126.06
2025-02-03	BUY	90	122.800	123.400	123.340	USD 11,101	126.11
2025-01-31	BUY	165	124.040	124.290	124.265	USD 20,504	126.15
2025-01-29	SELL	-15	121.250	122.560	122.429	USD -1,836	126.32 Profit of 58 on sale
2025-01-28	SELL	-135	121.340	122.240	122.150	USD -16,490	126.42 Profit of 576 on sale
2025-01-27	SELL	-240	122.180	122.360	122.342	USD -29,362	126.50 Profit of 998 on sale
2025-01-24	BUY	180	121.570	122.710	122.596	USD 22,067	126.60
2025-01-23	BUY	30	121.580	122.490	122.399	USD 3,672	126.70
2024-12-10	BUY	750	128.570	130.330	130.154	USD 97,616	126.66
2024-12-09	BUY	90	129.350	130.120	130.043	USD 11,704	126.60
2024-12-06	SELL	-225	126.370	127.740	127.603	USD -28,711	126.61 Loss of -224 on sale
2024-12-05	SELL	-15	126.230	127.900	127.733	USD -1,916	126.61 Loss of -17 on sale
2024-12-03	BUY	75	127.690	128.000	127.969	USD 9,598	126.57
2024-11-27	SELL	-90	125.610	127.080	126.933	USD -11,424	126.60 Loss of -30 on sale
2024-11-26	BUY	315	124.540	128.670	128.257	USD 40,401	126.71
2024-11-26	BUY	315	124.540	128.670	128.257	USD 40,401	126.71
2024-11-25	BUY	39	128.940	129.280	129.246	USD 5,041	126.59
2024-11-25	BUY	39	128.940	129.280	129.246	USD 5,041	126.59
2024-11-22	SELL	-28	126.870	127.730	127.644	USD -3,574	126.58 Loss of -30 on sale
2024-11-21	SELL	-75	125.360	126.970	126.809	USD -9,511	126.61 Loss of -15 on sale
2024-11-20	SELL	-30	122.820	123.280	123.234	USD -3,697	126.73 Profit of 105 on sale
2024-11-19	BUY	15	122.230	122.530	122.500	USD 1,837	126.87
2024-11-18	BUY	128	122.460	123.560	123.450	USD 15,802	127.01
2024-11-11	BUY	45	124.630	125.070	125.026	USD 5,626	127.26
2024-11-11	BUY	45	124.630	125.070	125.026	USD 5,626	127.26
2024-11-07	BUY	41	123.660	125.600	125.406	USD 5,142	127.80
2024-11-07	BUY	41	123.660	125.600	125.406	USD 5,142	127.80
2024-11-06	BUY	360	123.730	125.910	125.692	USD 45,249	128.17
2024-11-06	BUY	360	123.730	125.910	125.692	USD 45,249	128.17
2024-11-05	BUY	75	122.260	122.440	122.422	USD 9,182	128.45
2024-11-04	BUY	28	120.840	122.150	122.019	USD 3,417	129.26
2024-11-04	BUY	28	120.840	122.150	122.019	USD 3,417	129.26
2024-11-01	BUY	42	119.460	122.440	122.142	USD 5,130	130.41
2024-11-01	BUY	42	119.460	122.440	122.142	USD 5,130	130.41
2024-10-30	SELL	-90	130.220	130.620	130.580	USD -11,752	131.05 Profit of 42 on sale
2024-10-30	SELL	-90	130.220	130.620	130.580	USD -11,752	131.05 Profit of 42 on sale
2024-10-29	SELL	-270	129.890	130.670	130.592	USD -35,260	131.24 Profit of 176 on sale
2024-10-29	SELL	-270	129.890	130.670	130.592	USD -35,260	131.24 Profit of 176 on sale
2024-10-28	SELL	-105	130.790	132.240	132.095	USD -13,870	131.34 Loss of -80 on sale
2024-10-28	SELL	-105	130.790	132.240	132.095	USD -13,870	131.34 Loss of -80 on sale
2024-10-21	SELL	-15	132.520	134.650	134.437	USD -2,017	0.00 Loss of -2,017 on sale
2024-10-21	SELL	-15	132.520	134.650	134.437	USD -2,017	0.00 Loss of -2,017 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

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 USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE