Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2026-01-14 (Wednesday)	120,777	USD 16,919,650	USD 16,919,650	0	USD -2,415	USD 140.09	USD 140.11
2026-01-13 (Tuesday)	120,777	USD 16,922,065	USD 16,922,065	0	USD 124,400	USD 140.11	USD 139.08
2026-01-12 (Monday)	120,777	USD 16,797,665	USD 16,797,665	-137	USD -92,812	USD 139.08	USD 139.69
2026-01-09 (Friday)	120,914	USD 16,890,477	USD 16,890,477	0	USD -145,096	USD 139.69	USD 140.89
2026-01-08 (Thursday)	120,914	USD 17,035,573	USD 17,035,573	0	USD 176,534	USD 140.89	USD 139.43
2026-01-07 (Wednesday)	120,914	USD 16,859,039	USD 16,859,039	0	USD -229,737	USD 139.43	USD 141.33
2026-01-06 (Tuesday)	120,914	USD 17,088,776	USD 17,088,776	138	USD 300,912	USD 141.33	USD 139
2026-01-05 (Monday)	120,776	USD 16,787,864	USD 16,787,864	0	USD 228,267	USD 139	USD 137.11
2026-01-02 (Friday)	120,776	USD 16,559,597	USD 16,559,597	0	USD 112,321	USD 137.11	USD 136.18
2025-12-31 (Wednesday)	120,776	USD 16,447,276	USD 16,447,276	0	USD -170,294	USD 136.18	USD 137.59
2025-12-30 (Tuesday)	120,776	USD 16,617,570	USD 16,617,570	0	USD -99,036	USD 137.59	USD 138.41
2025-12-29 (Monday)	120,776	USD 16,716,606	USD 16,716,606	0	USD -47,103	USD 138.41	USD 138.8

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 IE00BMZ17T93

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
2026-01-12 SELL -137 139.080* 130.75 Profit of 17,913 on sale
2026-01-06 BUY 138 138.780 136.550 136.773 USD 18,875 130.60
2025-12-17 SELL -272 138.540 136.320 136.542 USD -37,139 130.22 Loss of -1,719 on sale
2025-12-16 SELL -274 139.570 136.750 137.032 USD -37,547 130.19 Loss of -1,875 on sale
2025-12-12 SELL -411 140.560 136.460 136.870 USD -56,254 130.12 Loss of -2,773 on sale
2025-12-10 SELL -137 139.230 136.670 136.926 USD -18,759 130.04 Loss of -943 on sale
2025-12-08 SELL -681 139.830 137.450 137.688 USD -93,766 129.98 Loss of -5,252 on sale
2025-12-01 SELL -408 140.980 139.230 139.405 USD -56,877 129.75 Loss of -3,939 on sale
2025-11-24 SELL -408 142.330 139.510 139.792 USD -57,035 129.49 Loss of -4,205 on sale
2025-11-19 SELL -276 140.810 138.300 138.551 USD -38,240 129.35 Loss of -2,540 on sale
2025-11-18 SELL -687 140.740 138.020 138.292 USD -95,007 129.30 Loss of -6,179 on sale
2025-11-13 SELL -548 150.510 147.110 147.450 USD -80,803 129.09 Loss of -10,060 on sale
2025-11-12 SELL -274 151.990 149.000 149.299 USD -40,908 128.99 Loss of -5,564 on sale
2025-11-10 SELL -548 152.160 149.200 149.496 USD -81,924 128.78 Loss of -11,350 on sale
2025-11-07 SELL -1,232 152.010 149.500 149.751 USD -184,493 128.67 Loss of -25,966 on sale
2025-11-06 BUY 266 152.440 149.670 149.947 USD 39,886 128.57
2025-11-05 BUY 411 151.240 149.110 149.323 USD 61,372 128.46
2025-10-31 SELL -274 151.860 149.750 149.961 USD -41,089 128.14 Loss of -5,980 on sale
2025-10-30 SELL -137 154.270 151.420 151.705 USD -20,784 128.02 Loss of -3,245 on sale
2025-10-24 SELL -1,507 148.250 148.920 148.853 USD -224,321 127.56 Loss of -32,083 on sale
2025-10-22 SELL -685 145.990 148.470 148.222 USD -101,532 127.36 Loss of -14,288 on sale
2025-10-15 SELL -685 145.770 147.620 147.435 USD -100,993 126.87 Loss of -14,090 on sale
2025-10-01 SELL -1,518 147.880 148.120 148.096 USD -224,810 126.53 Loss of -32,743 on sale
2025-09-26 SELL -548 143.030 143.100 143.093 USD -78,415 126.22 Loss of -9,244 on sale
2025-09-24 SELL -2,740 141.460 143.420 143.224 USD -392,434 126.06 Loss of -47,042 on sale
2025-09-17 SELL -1,620 140.990 143.400 143.159 USD -231,918 125.88 Loss of -27,991 on sale
2025-09-16 SELL -155 140.720 142.120 141.980 USD -22,007 125.80 Loss of -2,508 on sale
2025-07-25 BUY 270 132.570 132.820 132.795 USD 35,855 124.66
2025-07-21 BUY 675 131.940 133.920 133.722 USD 90,262 124.48
2025-07-17 BUY 137 132.460 132.570 132.559 USD 18,161 124.38
2025-07-11 BUY 286 130.950 131.350 131.310 USD 37,555 124.22
2025-07-07 SELL -2,329 131.000 132.710 132.539 USD -308,683 124.03 Loss of -19,822 on sale
2025-07-03 BUY 137 132.280 132.680 132.640 USD 18,172 123.92
2025-07-02 BUY 138 131.710 131.910 131.890 USD 18,201 123.86
2025-06-30 BUY 136 129.360 129.510 129.495 USD 17,611 123.77
2025-06-26 BUY 272 129.500 130.210 130.139 USD 35,398 123.73
2025-06-20 SELL -3,400 124.460 126.140 125.972 USD -428,305 123.67 Loss of -7,842 on sale
2025-06-18 BUY 136 125.130 126.270 126.156 USD 17,157 123.64
2025-06-16 BUY 136 127.590 128.120 128.067 USD 17,417 123.60
2025-06-06 BUY 136 126.680 128.450 128.273 USD 17,445 123.44
2025-06-04 BUY 272 126.730 127.590 127.504 USD 34,681 123.39
2025-05-30 BUY 9,937 126.040 126.690 126.625 USD 1,258,273 123.32
2025-05-21 SELL -372 125.660 127.240 127.082 USD -47,275 123.20 Loss of -1,443 on sale
2025-05-13 SELL -3,296 126.930 127.710 127.632 USD -420,675 123.00 Loss of -15,274 on sale
2025-05-12 SELL -127 127.250 127.300 127.295 USD -16,166 122.96 Loss of -551 on sale
2025-04-29 SELL -254 118.620 119.710 119.601 USD -30,379 123.08 Profit of 884 on sale
2025-04-24 BUY 508 115.610 116.150 116.096 USD 58,977 123.30
2025-04-15 SELL -384 109.140 110.800 110.634 USD -42,483 124.30 Profit of 5,246 on sale
2025-04-08 SELL -1,651 102.860 108.060 107.540 USD -177,549 125.25 Profit of 29,232 on sale
2025-04-07 SELL -254 103.690 107.700 107.299 USD -27,254 125.50 Profit of 4,623 on sale
2025-03-31 SELL -254 119.460 120.110 120.045 USD -30,491 125.98 Profit of 1,508 on sale
2025-03-28 SELL -508 119.440 122.660 122.338 USD -62,148 126.06 Profit of 1,892 on sale
2025-03-27 BUY 126 122.020 123.850 123.667 USD 15,582 126.11
2025-03-26 SELL -127 123.130 123.830 123.760 USD -15,718 126.15 Profit of 304 on sale
2025-03-24 SELL -1,008 120.800 121.100 121.070 USD -122,039 126.26 Profit of 5,234 on sale
2025-03-18 SELL -127 120.920 122.950 122.747 USD -15,589 126.60 Profit of 490 on sale
2025-03-12 SELL -379 122.850 124.540 124.371 USD -47,137 126.85 Profit of 939 on sale
2025-03-11 SELL -252 123.630 128.160 127.707 USD -32,182 126.90 Loss of -204 on sale
2025-03-10 SELL -127 128.250 130.880 130.617 USD -16,588 126.88 Loss of -475 on sale
2025-03-07 SELL -504 130.620 130.910 130.881 USD -65,964 126.82 Loss of -2,047 on sale
2025-03-05 BUY 126 129.670 130.850 130.732 USD 16,472 126.77
2025-03-04 SELL -1,178 127.320 129.250 129.057 USD -152,029 126.77 Loss of -2,699 on sale
2025-03-03 SELL -504 129.780 132.700 132.408 USD -66,734 126.72 Loss of -2,868 on sale
2025-02-28 SELL -2,817 130.890 131.160 131.133 USD -369,402 126.65 Loss of -12,633 on sale
2025-02-27 SELL -260 128.780 129.650 129.563 USD -33,686 126.61 Loss of -767 on sale
2025-02-19 SELL -387 130.260 130.620 130.584 USD -50,536 126.38 Loss of -1,626 on sale
2025-02-14 SELL -240 129.380 131.740 131.504 USD -31,561 126.18 Loss of -1,277 on sale
2025-02-12 SELL -258 129.910 131.430 131.278 USD -33,870 126.01 Loss of -1,360 on sale
2025-02-05 BUY 129 129.810 131.430 131.268 USD 16,934 125.43
2025-02-04 SELL -129 129.240 131.930 131.661 USD -16,984 125.34 Loss of -816 on sale
2025-01-31 SELL -129 124.040 124.290 124.265 USD -16,030 125.43 Profit of 151 on sale
2025-01-28 SELL -129 121.340 122.240 122.150 USD -15,757 125.75 Profit of 464 on sale
2025-01-02 BUY 521 115.950 117.720 117.543 USD 61,240 126.38
2024-12-06 SELL -903 126.370 127.740 127.603 USD -115,226 126.22 Loss of -1,251 on sale
2024-12-05 BUY 1,677 126.230 127.900 127.733 USD 214,208 126.22
2024-12-04 BUY 774 127.540 128.420 128.332 USD 99,329 126.17
2024-11-29 SELL -129 126.750 127.830 127.722 USD -16,476 126.06 Loss of -214 on sale
2024-11-25 BUY 3,902 128.940 129.280 129.246 USD 504,318 126.04
2024-11-18 SELL -810 122.460 123.560 123.450 USD -99,994 126.65 Profit of 2,594 on sale
2024-11-12 BUY 250 124.790 126.030 125.906 USD 31,476 126.77
2024-11-06 BUY 125 123.730 125.910 125.692 USD 15,712 127.66
2024-11-05 SELL -125 122.260 122.440 122.422 USD -15,303 128.15 Profit of 716 on sale
2024-10-30 SELL -604 130.220 130.620 130.580 USD -78,870 131.05 Profit of 285 on sale
2024-10-29 SELL -119 129.890 130.670 130.592 USD -15,540 131.24 Profit of 78 on sale
2024-10-28 SELL -590 130.790 132.240 132.095 USD -77,936 131.34 Loss of -448 on sale
2024-10-23 BUY 625 131.720 132.600 132.512 USD 82,820 131.94
2024-10-22 SELL -1,470 131.370 132.250 132.162 USD -194,278 132.52 Profit of 526 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
2026-01-12	SELL	-137			139.080*		130.75 Profit of 17,913 on sale
2026-01-06	BUY	138	138.780	136.550	136.773	USD 18,875	130.60
2025-12-17	SELL	-272	138.540	136.320	136.542	USD -37,139	130.22 Loss of -1,719 on sale
2025-12-16	SELL	-274	139.570	136.750	137.032	USD -37,547	130.19 Loss of -1,875 on sale
2025-12-12	SELL	-411	140.560	136.460	136.870	USD -56,254	130.12 Loss of -2,773 on sale
2025-12-10	SELL	-137	139.230	136.670	136.926	USD -18,759	130.04 Loss of -943 on sale
2025-12-08	SELL	-681	139.830	137.450	137.688	USD -93,766	129.98 Loss of -5,252 on sale
2025-12-01	SELL	-408	140.980	139.230	139.405	USD -56,877	129.75 Loss of -3,939 on sale
2025-11-24	SELL	-408	142.330	139.510	139.792	USD -57,035	129.49 Loss of -4,205 on sale
2025-11-19	SELL	-276	140.810	138.300	138.551	USD -38,240	129.35 Loss of -2,540 on sale
2025-11-18	SELL	-687	140.740	138.020	138.292	USD -95,007	129.30 Loss of -6,179 on sale
2025-11-13	SELL	-548	150.510	147.110	147.450	USD -80,803	129.09 Loss of -10,060 on sale
2025-11-12	SELL	-274	151.990	149.000	149.299	USD -40,908	128.99 Loss of -5,564 on sale
2025-11-10	SELL	-548	152.160	149.200	149.496	USD -81,924	128.78 Loss of -11,350 on sale
2025-11-07	SELL	-1,232	152.010	149.500	149.751	USD -184,493	128.67 Loss of -25,966 on sale
2025-11-06	BUY	266	152.440	149.670	149.947	USD 39,886	128.57
2025-11-05	BUY	411	151.240	149.110	149.323	USD 61,372	128.46
2025-10-31	SELL	-274	151.860	149.750	149.961	USD -41,089	128.14 Loss of -5,980 on sale
2025-10-30	SELL	-137	154.270	151.420	151.705	USD -20,784	128.02 Loss of -3,245 on sale
2025-10-24	SELL	-1,507	148.250	148.920	148.853	USD -224,321	127.56 Loss of -32,083 on sale
2025-10-22	SELL	-685	145.990	148.470	148.222	USD -101,532	127.36 Loss of -14,288 on sale
2025-10-15	SELL	-685	145.770	147.620	147.435	USD -100,993	126.87 Loss of -14,090 on sale
2025-10-01	SELL	-1,518	147.880	148.120	148.096	USD -224,810	126.53 Loss of -32,743 on sale
2025-09-26	SELL	-548	143.030	143.100	143.093	USD -78,415	126.22 Loss of -9,244 on sale
2025-09-24	SELL	-2,740	141.460	143.420	143.224	USD -392,434	126.06 Loss of -47,042 on sale
2025-09-17	SELL	-1,620	140.990	143.400	143.159	USD -231,918	125.88 Loss of -27,991 on sale
2025-09-16	SELL	-155	140.720	142.120	141.980	USD -22,007	125.80 Loss of -2,508 on sale
2025-07-25	BUY	270	132.570	132.820	132.795	USD 35,855	124.66
2025-07-21	BUY	675	131.940	133.920	133.722	USD 90,262	124.48
2025-07-17	BUY	137	132.460	132.570	132.559	USD 18,161	124.38
2025-07-11	BUY	286	130.950	131.350	131.310	USD 37,555	124.22
2025-07-07	SELL	-2,329	131.000	132.710	132.539	USD -308,683	124.03 Loss of -19,822 on sale
2025-07-03	BUY	137	132.280	132.680	132.640	USD 18,172	123.92
2025-07-02	BUY	138	131.710	131.910	131.890	USD 18,201	123.86
2025-06-30	BUY	136	129.360	129.510	129.495	USD 17,611	123.77
2025-06-26	BUY	272	129.500	130.210	130.139	USD 35,398	123.73
2025-06-20	SELL	-3,400	124.460	126.140	125.972	USD -428,305	123.67 Loss of -7,842 on sale
2025-06-18	BUY	136	125.130	126.270	126.156	USD 17,157	123.64
2025-06-16	BUY	136	127.590	128.120	128.067	USD 17,417	123.60
2025-06-06	BUY	136	126.680	128.450	128.273	USD 17,445	123.44
2025-06-04	BUY	272	126.730	127.590	127.504	USD 34,681	123.39
2025-05-30	BUY	9,937	126.040	126.690	126.625	USD 1,258,273	123.32
2025-05-21	SELL	-372	125.660	127.240	127.082	USD -47,275	123.20 Loss of -1,443 on sale
2025-05-13	SELL	-3,296	126.930	127.710	127.632	USD -420,675	123.00 Loss of -15,274 on sale
2025-05-12	SELL	-127	127.250	127.300	127.295	USD -16,166	122.96 Loss of -551 on sale
2025-04-29	SELL	-254	118.620	119.710	119.601	USD -30,379	123.08 Profit of 884 on sale
2025-04-24	BUY	508	115.610	116.150	116.096	USD 58,977	123.30
2025-04-15	SELL	-384	109.140	110.800	110.634	USD -42,483	124.30 Profit of 5,246 on sale
2025-04-08	SELL	-1,651	102.860	108.060	107.540	USD -177,549	125.25 Profit of 29,232 on sale
2025-04-07	SELL	-254	103.690	107.700	107.299	USD -27,254	125.50 Profit of 4,623 on sale
2025-03-31	SELL	-254	119.460	120.110	120.045	USD -30,491	125.98 Profit of 1,508 on sale
2025-03-28	SELL	-508	119.440	122.660	122.338	USD -62,148	126.06 Profit of 1,892 on sale
2025-03-27	BUY	126	122.020	123.850	123.667	USD 15,582	126.11
2025-03-26	SELL	-127	123.130	123.830	123.760	USD -15,718	126.15 Profit of 304 on sale
2025-03-24	SELL	-1,008	120.800	121.100	121.070	USD -122,039	126.26 Profit of 5,234 on sale
2025-03-18	SELL	-127	120.920	122.950	122.747	USD -15,589	126.60 Profit of 490 on sale
2025-03-12	SELL	-379	122.850	124.540	124.371	USD -47,137	126.85 Profit of 939 on sale
2025-03-11	SELL	-252	123.630	128.160	127.707	USD -32,182	126.90 Loss of -204 on sale
2025-03-10	SELL	-127	128.250	130.880	130.617	USD -16,588	126.88 Loss of -475 on sale
2025-03-07	SELL	-504	130.620	130.910	130.881	USD -65,964	126.82 Loss of -2,047 on sale
2025-03-05	BUY	126	129.670	130.850	130.732	USD 16,472	126.77
2025-03-04	SELL	-1,178	127.320	129.250	129.057	USD -152,029	126.77 Loss of -2,699 on sale
2025-03-03	SELL	-504	129.780	132.700	132.408	USD -66,734	126.72 Loss of -2,868 on sale
2025-02-28	SELL	-2,817	130.890	131.160	131.133	USD -369,402	126.65 Loss of -12,633 on sale
2025-02-27	SELL	-260	128.780	129.650	129.563	USD -33,686	126.61 Loss of -767 on sale
2025-02-19	SELL	-387	130.260	130.620	130.584	USD -50,536	126.38 Loss of -1,626 on sale
2025-02-14	SELL	-240	129.380	131.740	131.504	USD -31,561	126.18 Loss of -1,277 on sale
2025-02-12	SELL	-258	129.910	131.430	131.278	USD -33,870	126.01 Loss of -1,360 on sale
2025-02-05	BUY	129	129.810	131.430	131.268	USD 16,934	125.43
2025-02-04	SELL	-129	129.240	131.930	131.661	USD -16,984	125.34 Loss of -816 on sale
2025-01-31	SELL	-129	124.040	124.290	124.265	USD -16,030	125.43 Profit of 151 on sale
2025-01-28	SELL	-129	121.340	122.240	122.150	USD -15,757	125.75 Profit of 464 on sale
2025-01-02	BUY	521	115.950	117.720	117.543	USD 61,240	126.38
2024-12-06	SELL	-903	126.370	127.740	127.603	USD -115,226	126.22 Loss of -1,251 on sale
2024-12-05	BUY	1,677	126.230	127.900	127.733	USD 214,208	126.22
2024-12-04	BUY	774	127.540	128.420	128.332	USD 99,329	126.17
2024-11-29	SELL	-129	126.750	127.830	127.722	USD -16,476	126.06 Loss of -214 on sale
2024-11-25	BUY	3,902	128.940	129.280	129.246	USD 504,318	126.04
2024-11-18	SELL	-810	122.460	123.560	123.450	USD -99,994	126.65 Profit of 2,594 on sale
2024-11-12	BUY	250	124.790	126.030	125.906	USD 31,476	126.77
2024-11-06	BUY	125	123.730	125.910	125.692	USD 15,712	127.66
2024-11-05	SELL	-125	122.260	122.440	122.422	USD -15,303	128.15 Profit of 716 on sale
2024-10-30	SELL	-604	130.220	130.620	130.580	USD -78,870	131.05 Profit of 285 on sale
2024-10-29	SELL	-119	129.890	130.670	130.592	USD -15,540	131.24 Profit of 78 on sale
2024-10-28	SELL	-590	130.790	132.240	132.095	USD -77,936	131.34 Loss of -448 on sale
2024-10-23	BUY	625	131.720	132.600	132.512	USD 82,820	131.94
2024-10-22	SELL	-1,470	131.370	132.250	132.162	USD -194,278	132.52 Profit of 526 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 World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE