Portfolio Holdings Detail for ISIN IE00BZ173T46
| Stock Name | iShares MSCI USA SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B6(EUR) F |
| ETF Ticker | 36B6.DE(EUR) CXE |
| ETF Ticker | SRIL.AS(USD) CXE |
| ETF Ticker | SRIL(USD) Euronext Amsterdam |
Holdings detail for XYL
| Stock Name | Xylem Inc |
| Ticker | XYL(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 115,922 | USD 14,904,092 | USD 14,904,092 | -100 | USD -103,354 | USD 128.57 | USD 129.35 |
| 2024-12-09 (Monday) | 116,022 | USD 15,007,446 | USD 15,007,446 | 306 | USD 384,415 | USD 129.35 | USD 126.37 |
| 2024-12-06 (Friday) | 115,716 | USD 14,623,031 | USD 14,623,031 | 0 | USD 16,200 | USD 126.37 | USD 126.23 |
| 2024-12-05 (Thursday) | 115,716 | USD 14,606,831 | USD 14,606,831 | 0 | USD -151,588 | USD 126.23 | USD 127.54 |
| 2024-12-04 (Wednesday) | 115,716 | USD 14,758,419 | USD 14,758,419 | 51 | USD -10,845 | USD 127.54 | USD 127.69 |
| 2024-12-03 (Tuesday) | 115,665 | USD 14,769,264 | USD 14,769,264 | 0 | USD 78,652 | USD 127.69 | USD 127.01 |
| 2024-12-02 (Monday) | 115,665 | USD 14,690,612 | USD 14,690,612 | -192 | USD 5,737 | USD 127.01 | USD 126.75 |
| 2024-11-29 (Friday) | 115,857 | USD 14,684,875 | USD 14,684,875 | 0 | USD 132,077 | USD 126.75 | USD 125.61 |
| 2024-11-28 (Thursday) | 115,857 | USD 14,552,798 | USD 14,552,798 | 0 | USD 0 | USD 125.61 | USD 125.61 |
| 2024-11-27 (Wednesday) | 115,857 | USD 14,552,798 | USD 14,552,798 | 150 | USD 142,648 | USD 125.61 | USD 124.54 |
| 2024-11-26 (Tuesday) | 115,707 | USD 14,410,150 | USD 14,410,150 | -200 | USD -534,899 | USD 124.54 | USD 128.94 |
| 2024-11-25 (Monday) | 115,907 | USD 14,945,049 | USD 14,945,049 | 0 | USD 239,928 | USD 128.94 | USD 126.87 |
| 2024-11-22 (Friday) | 115,907 | USD 14,705,121 | USD 14,705,121 | -357 | USD 130,266 | USD 126.87 | USD 125.36 |
| 2024-11-21 (Thursday) | 116,264 | USD 14,574,855 | USD 14,574,855 | -102 | USD 282,783 | USD 125.36 | USD 122.82 |
| 2024-11-20 (Wednesday) | 116,366 | USD 14,292,072 | USD 14,292,072 | 0 | USD 68,656 | USD 122.82 | USD 122.23 |
| 2024-11-19 (Tuesday) | 116,366 | USD 14,223,416 | USD 14,223,416 | 255 | USD 4,463 | USD 122.23 | USD 122.46 |
| 2024-11-18 (Monday) | 116,111 | USD 14,218,953 | USD 14,218,953 | -1,235 | USD -424,654 | USD 122.46 | USD 124.79 |
| 2024-11-12 (Tuesday) | 117,346 | USD 14,643,607 | USD 14,643,607 | 102 | USD 31,487 | USD 124.79 | USD 124.63 |
| 2024-11-11 (Monday) | 117,244 | USD 14,612,120 | USD 14,612,120 | 0 | USD 30,484 | USD 124.63 | USD 124.37 |
| 2024-11-08 (Friday) | 117,244 | USD 14,581,636 | USD 14,581,636 | 0 | USD 83,243 | USD 124.37 | USD 123.66 |
| 2024-11-07 (Thursday) | 117,244 | USD 14,498,393 | USD 14,498,393 | 918 | USD 105,377 | USD 123.66 | USD 123.73 |
| 2024-11-06 (Wednesday) | 116,326 | USD 14,393,016 | USD 14,393,016 | 0 | USD 170,999 | USD 123.73 | USD 122.26 |
| 2024-11-05 (Tuesday) | 116,326 | USD 14,222,017 | USD 14,222,017 | 765 | USD 257,626 | USD 122.26 | USD 120.84 |
| 2024-11-04 (Monday) | 115,561 | USD 13,964,391 | USD 13,964,391 | -204 | USD 135,104 | USD 120.84 | USD 119.46 |
| 2024-11-01 (Friday) | 115,765 | USD 13,829,287 | USD 13,829,287 | -2,142 | USD -529,427 | USD 119.46 | USD 121.78 |
| 2024-10-31 (Thursday) | 117,907 | USD 14,358,714 | USD 14,358,714 | 459 | USD -935,365 | USD 121.78 | USD 130.22 |
| 2024-10-30 (Wednesday) | 117,448 | USD 15,294,079 | USD 15,294,079 | -153 | USD 18,885 | USD 130.22 | USD 129.89 |
| 2024-10-29 (Tuesday) | 117,601 | USD 15,275,194 | USD 15,275,194 | -3,417 | USD -552,750 | USD 129.89 | USD 130.79 |
| 2024-10-28 (Monday) | 121,018 | USD 15,827,944 | USD 15,827,944 | -102 | USD 31,474 | USD 130.79 | USD 130.42 |
| 2024-10-25 (Friday) | 121,120 | USD 15,796,470 | USD 15,796,470 | -3,774 | USD -520,931 | USD 130.42 | USD 130.65 |
| 2024-10-24 (Thursday) | 124,894 | USD 16,317,401 | USD 16,317,401 | -408 | USD -187,378 | USD 130.65 | USD 131.72 |
| 2024-10-23 (Wednesday) | 125,302 | USD 16,504,779 | USD 16,504,779 | -51 | USD 37,155 | USD 131.72 | USD 131.37 |
| 2024-10-22 (Tuesday) | 125,353 | USD 16,467,624 | USD 16,467,624 | 0 | USD -144,156 | USD 131.37 | USD 132.52 |
| 2024-10-21 (Monday) | 125,353 | USD 16,611,780 | USD 16,611,780 | 0 | USD -225,635 | USD 132.52 | USD 134.32 |
| 2024-10-18 (Friday) | 125,353 | USD 16,837,415 | USD 16,837,415 | | | | |
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 holdingsShare Trades of XYL by Blackrock for IE00BZ173T46
Show aggregate share trades of XYL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -100 | | | 128.570* | |
| 2024-12-09 | BUY | 306 | | | 129.350* | |
| 2024-12-04 | BUY | 51 | | | 127.540* | |
| 2024-12-02 | SELL | -192 | | | 127.010* | |
| 2024-11-27 | BUY | 150 | | | 125.610* | |
| 2024-11-26 | SELL | -200 | | | 124.540* | |
| 2024-11-22 | SELL | -357 | | | 126.870* | |
| 2024-11-21 | SELL | -102 | | | 125.360* | |
| 2024-11-19 | BUY | 255 | | | 122.230* | |
| 2024-11-18 | SELL | -1,235 | | | 122.460* | |
| 2024-11-12 | BUY | 102 | | | 124.790* | |
| 2024-11-07 | BUY | 918 | | | 123.660* | |
| 2024-11-05 | BUY | 765 | | | 122.260* | |
| 2024-11-04 | SELL | -204 | | | 120.840* | |
| 2024-11-01 | SELL | -2,142 | | | 119.460* | |
| 2024-10-31 | BUY | 459 | | | 121.780* | |
| 2024-10-30 | SELL | -153 | | | 130.220* | |
| 2024-10-29 | SELL | -3,417 | | | 129.890* | |
| 2024-10-28 | SELL | -102 | | | 130.790* | |
| 2024-10-25 | SELL | -3,774 | | | 130.420* | |
| 2024-10-24 | SELL | -408 | | | 130.650* | |
| 2024-10-23 | SELL | -51 | | | 131.720* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of XYL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 258,634 | 2,661 | 598,736 | 43.2% |
| 2024-12-18 | 267,149 | 1,898 | 588,737 | 45.4% |
| 2024-12-17 | 226,321 | 316 | 501,831 | 45.1% |
| 2024-12-16 | 131,949 | 0 | 443,372 | 29.8% |
| 2024-12-13 | 192,649 | 27 | 362,375 | 53.2% |
| 2024-12-12 | 208,240 | 2,542 | 433,767 | 48.0% |
| 2024-12-11 | 387,008 | 0 | 755,176 | 51.2% |
| 2024-12-10 | 412,688 | 2,691 | 643,412 | 64.1% |
| 2024-12-09 | 454,262 | 0 | 675,317 | 67.3% |
| 2024-12-06 | 220,698 | 26 | 345,934 | 63.8% |
| 2024-12-05 | 305,124 | 0 | 392,437 | 77.8% |
| 2024-12-04 | 204,576 | 13 | 339,401 | 60.3% |
| 2024-12-03 | 177,796 | 0 | 412,221 | 43.1% |
| 2024-12-02 | 262,725 | 141 | 558,864 | 47.0% |
| 2024-11-29 | 180,950 | 0 | 382,917 | 47.3% |
| 2024-11-27 | 222,239 | 47 | 418,228 | 53.1% |
| 2024-11-26 | 258,237 | 0 | 566,156 | 45.6% |
| 2024-11-25 | 278,374 | 589 | 749,393 | 37.1% |
| 2024-11-22 | 224,266 | 3 | 491,992 | 45.6% |
| 2024-11-21 | 404,407 | 197 | 604,870 | 66.9% |
| 2024-11-20 | 280,081 | 130 | 551,441 | 50.8% |
| 2024-11-19 | 179,821 | 0 | 468,578 | 38.4% |
| 2024-11-18 | 186,249 | 8 | 519,182 | 35.9% |
| 2024-11-15 | 160,600 | 0 | 698,240 | 23.0% |
| 2024-11-14 | 163,596 | 0 | 450,219 | 36.3% |
| 2024-11-13 | 280,671 | 100,346 | 654,300 | 42.9% |
| 2024-11-12 | 300,478 | 0 | 503,091 | 59.7% |
| 2024-11-11 | 182,031 | 0 | 418,549 | 43.5% |
| 2024-11-08 | 194,060 | 0 | 275,827 | 70.4% |
| 2024-11-07 | 285,570 | 0 | 435,872 | 65.5% |
| 2024-11-06 | 499,360 | 267 | 799,084 | 62.5% |
| 2024-11-05 | 213,134 | 0 | 318,572 | 66.9% |
| 2024-11-04 | 308,763 | 366 | 539,124 | 57.3% |
| 2024-11-01 | 393,363 | 98 | 694,986 | 56.6% |
| 2024-10-31 | 749,942 | 12 | 1,169,406 | 64.1% |
| 2024-10-30 | 177,733 | 0 | 339,275 | 52.4% |
| 2024-10-29 | 170,122 | 38 | 371,388 | 45.8% |
| 2024-10-28 | 104,226 | 1,176 | 225,537 | 46.2% |
| 2024-10-25 | 117,639 | 185 | 197,425 | 59.6% |
| 2024-10-24 | 102,584 | 0 | 259,478 | 39.5% |
| 2024-10-23 | 150,490 | 630 | 243,806 | 61.7% |
| 2024-10-22 | 148,182 | 20 | 278,967 | 53.1% |
| 2024-10-21 | 120,850 | 0 | 231,776 | 52.1% |
| 2024-10-18 | 122,364 | 36 | 262,740 | 46.6% |
| 2024-10-17 | 283,512 | 0 | 402,567 | 70.4% |
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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