| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 109,230 | USD 15,414,538 | USD 15,414,538 | 0 | USD 0 | USD 141.12 | USD 141.12 |
| 2025-11-26 (Wednesday) | 109,230 | USD 15,414,538![]() | USD 15,414,538 | 0 | USD -42,599 | USD 141.12 | USD 141.51 |
| 2025-11-25 (Tuesday) | 109,230 | USD 15,457,137![]() | USD 15,457,137 | 0 | USD -34,954 | USD 141.51 | USD 141.83 |
| 2025-11-24 (Monday) | 109,230![]() | USD 15,492,091![]() | USD 15,492,091 | 1,456 | USD 513,660 | USD 141.83 | USD 138.98 |
| 2025-11-19 (Wednesday) | 107,774![]() | USD 14,978,431![]() | USD 14,978,431 | 477 | USD -336,070 | USD 138.98 | USD 142.73 |
| 2025-11-14 (Friday) | 107,297 | USD 15,314,501![]() | USD 15,314,501 | 0 | USD -487,128 | USD 142.73 | USD 147.27 |
| 2025-11-13 (Thursday) | 107,297![]() | USD 15,801,629![]() | USD 15,801,629 | -905 | USD -542,283 | USD 147.27 | USD 151.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 1,456 | 141.830* | 128.12 | |||
| 2025-11-19 | BUY | 477 | 138.980* | 128.06 | |||
| 2025-11-13 | SELL | -905 | 147.270* | 127.90 Profit of 115,750 on sale | |||
| 2025-11-10 | BUY | 543 | 151.050* | 127.79 | |||
| 2025-11-05 | BUY | 1,267 | 150.680* | 127.57 | |||
| 2025-10-27 | SELL | -905 | 149.400 | 150.400 | 150.300 | USD -136,021 | 126.99 Loss of -21,093 on sale |
| 2025-10-21 | SELL | -543 | 147.190 | 147.750 | 147.694 | USD -80,198 | 126.69 Loss of -11,406 on sale |
| 2025-10-15 | BUY | 3,258 | 145.770 | 147.620 | 147.435 | USD 480,343 | 126.40 |
| 2025-10-03 | SELL | -1,086 | 149.850 | 150.980 | 150.867 | USD -163,842 | 126.17 Loss of -26,820 on sale |
| 2025-10-02 | BUY | 171 | 149.010 | 149.930 | 149.838 | USD 25,622 | 126.05 |
| 2025-10-01 | BUY | 2,415 | 147.880 | 148.120 | 148.096 | USD 357,652 | 125.94 |
| 2025-09-26 | BUY | 513 | 143.030 | 143.100 | 143.093 | USD 73,407 | 125.63 |
| 2025-09-24 | SELL | -1,088 | 141.460 | 143.420 | 143.224 | USD -155,828 | 125.46 Loss of -19,325 on sale |
| 2025-07-24 | BUY | 1,800 | 131.240 | 132.160 | 132.068 | USD 237,722 | 124.74 |
| 2025-07-23 | BUY | 720 | 131.770 | 132.150 | 132.112 | USD 95,121 | 124.70 |
| 2025-07-16 | BUY | 181 | 130.420 | 130.440 | 130.438 | USD 23,609 | 124.54 |
| 2025-07-10 | SELL | -855 | 131.600 | 132.520 | 132.428 | USD -113,226 | 124.39 Loss of -6,871 on sale |
| 2025-07-02 | BUY | 362 | 131.710 | 131.910 | 131.890 | USD 47,744 | 124.12 |
| 2025-06-02 | SELL | -724 | 125.700 | 125.820 | 125.808 | USD -91,085 | 123.71 Loss of -1,519 on sale |
| 2025-05-30 | BUY | 4,496 | 126.040 | 126.690 | 126.625 | USD 569,306 | 123.69 |
| 2025-05-29 | SELL | -525 | 125.660 | 126.170 | 126.119 | USD -66,212 | 123.68 Loss of -1,281 on sale |
| 2025-05-28 | SELL | -175 | 125.650 | 127.140 | 126.991 | USD -22,223 | 123.66 Loss of -582 on sale |
| 2025-05-22 | SELL | -2,625 | 125.270 | 126.110 | 126.026 | USD -330,818 | 123.63 Loss of -6,297 on sale |
| 2025-05-16 | BUY | 334 | 128.030 | 128.060 | 128.057 | USD 42,771 | 123.52 |
| 2025-05-14 | BUY | 525 | 125.450 | 126.760 | 126.629 | USD 66,480 | 123.48 |
| 2025-05-13 | BUY | 2,975 | 126.930 | 127.710 | 127.632 | USD 379,705 | 123.45 |
| 2025-05-12 | SELL | -175 | 127.250 | 127.300 | 127.295 | USD -22,277 | 123.42 Loss of -678 on sale |
| 2025-04-23 | SELL | -350 | 113.350 | 116.320 | 116.023 | USD -40,608 | 123.86 Profit of 2,743 on sale |
| 2025-04-22 | SELL | -1,750 | 111.700 | 111.930 | 111.907 | USD -195,837 | 123.97 Profit of 21,109 on sale |
| 2025-04-11 | BUY | 334 | 109.060 | 110.200 | 110.086 | USD 36,769 | 124.94 |
| 2025-04-09 | BUY | 334 | 110.500 | 111.170 | 111.103 | USD 37,108 | 125.25 |
| 2025-04-08 | SELL | -843 | 102.860 | 108.060 | 107.540 | USD -90,656 | 125.48 Profit of 15,120 on sale |
| 2025-04-07 | SELL | -1,193 | 103.690 | 107.700 | 107.299 | USD -128,008 | 125.69 Profit of 21,945 on sale |
| 2025-04-04 | BUY | 175 | 104.600 | 108.280 | 107.912 | USD 18,885 | 125.91 |
| 2025-03-27 | BUY | 700 | 122.020 | 123.850 | 123.667 | USD 86,567 | 126.22 |
| 2025-03-11 | BUY | 4,375 | 123.630 | 128.160 | 127.707 | USD 558,718 | 126.88 |
| 2025-03-07 | BUY | 348 | 130.620 | 130.910 | 130.881 | USD 45,547 | 126.81 |
| 2025-03-06 | BUY | 332 | 128.960 | 129.650 | 129.581 | USD 43,021 | 126.79 |
| 2025-03-03 | SELL | -664 | 129.780 | 132.700 | 132.408 | USD -87,919 | 126.70 Loss of -3,788 on sale |
| 2025-02-26 | BUY | 6,806 | 128.500 | 129.570 | 129.463 | USD 881,125 | 126.59 |
| 2025-02-18 | SELL | -4,698 | 130.490 | 130.890 | 130.850 | USD -614,733 | 126.38 Loss of -21,020 on sale |
| 2025-02-13 | BUY | 664 | 131.090 | 131.430 | 131.396 | USD 87,247 | 126.21 |
| 2024-12-09 | BUY | 348 | 129.350 | 130.120 | 130.043 | USD 45,255 | 126.13 |
| 2024-12-04 | SELL | -875 | 127.540 | 128.420 | 128.332 | USD -112,290 | 126.09 Loss of -1,962 on sale |
| 2024-12-03 | SELL | -3,828 | 127.690 | 128.000 | 127.969 | USD -489,865 | 126.05 Loss of -7,336 on sale |
| 2024-11-19 | SELL | -167 | 122.230 | 122.530 | 122.500 | USD -20,457 | 126.25 Profit of 626 on sale |
| 2024-11-18 | SELL | -174 | 122.460 | 123.560 | 123.450 | USD -21,480 | 126.37 Profit of 508 on sale |
| 2024-11-12 | BUY | 522 | 124.790 | 126.030 | 125.906 | USD 65,723 | 126.42 |
| 2024-11-01 | SELL | -1,392 | 119.460 | 122.440 | 122.142 | USD -170,022 | 129.68 Profit of 10,489 on sale |
| 2024-11-01 | SELL | -1,392 | 119.460 | 122.440 | 122.142 | USD -170,022 | 129.68 Profit of 10,489 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.