Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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) Price Target Cut to $140.00 by Analysts at Stifel Nicolaus
- Xylem (NYSE:XYL – Get Free Report) had its price target dropped by equities researchers at Stifel Nicolaus from $150.00 to $140.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the industrial products company’s stock. Stifel Nicolaus’ target price would suggest a potential upside of 26.67% from the […] - 2025-04-18 05:35:01
- Xylem’s Quarterly Earnings Preview: What You Need to Know
- Xylem is set to announce its first-quarter results this month, with analysts projecting single-digit growth in its bottom-line figure. - 2025-04-16 13:55:30
- Citigroup Lowers Xylem (NYSE:XYL) Price Target to $134.00
- Xylem (NYSE:XYL – Get Free Report) had its price objective lowered by investment analysts at Citigroup from $152.00 to $134.00 in a report issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the industrial products company’s stock. Citigroup’s target price would indicate a potential upside of 22.81% from the company’s current price. […] - 2025-04-16 05:52:53
- How The Pieces Add Up: USCA Targets $43
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 12:01:03
- Alliancebernstein L.P. Sells 25,854 Shares of Xylem Inc. (NYSE:XYL)
- Alliancebernstein L.P. lowered its stake in Xylem Inc. (NYSE:XYL – Free Report) by 8.4% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 283,146 shares of the industrial products company’s stock after selling 25,854 shares during the quarter. Alliancebernstein L.P. owned 0.12% of […] - 2025-04-07 08:28:59
- Xylem Inc. (NYSE:XYL) Shares Purchased by Schroder Investment Management Group
- Schroder Investment Management Group raised its position in Xylem Inc. (NYSE:XYL – Free Report) by 0.9% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 28,661 shares of the industrial products company’s stock after buying an additional 259 shares during the quarter. Schroder Investment Management Group’s holdings in […] - 2025-04-06 10:06:49
- JPMorgan Chase & Co. Sells 311,281 Shares of Xylem Inc. (NYSE:XYL)
- JPMorgan Chase & Co. decreased its position in shares of Xylem Inc. (NYSE:XYL – Free Report) by 25.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 928,839 shares of the industrial products company’s stock after selling 311,281 shares during the period. […] - 2025-04-03 08:24:58
- Xylem Inc. (NYSE:XYL) Receives $149.89 Consensus PT from Analysts
- Shares of Xylem Inc. (NYSE:XYL – Get Free Report) have been given an average recommendation of “Moderate Buy” by the ten research firms that are covering the company, Marketbeat.com reports. Four investment analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 1-year target […] - 2025-04-02 05:34:59
- Is Xylem Stock Outperforming the Dow?
- As Xylem has outperformed the Dow recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-19 16:59:32
- Is Parker-Hannifin Stock Outperforming the Dow?
- Parker-Hannifin has outperformed the Dow over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-03-07 18:43:58
- Ieq Capital LLC Has $519,000 Holdings in Xylem Inc. (NYSE:XYL)
- Ieq Capital LLC lessened its stake in Xylem Inc. (NYSE:XYL – Free Report) by 33.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,477 shares of the industrial products company’s stock after selling 2,203 shares during the quarter. Ieq Capital LLC’s holdings […] - 2025-02-27 09:03:00
- Xylem Inc. (NYSE:XYL) Shares Acquired by D.A. Davidson & CO.
- D.A. Davidson & CO. increased its holdings in shares of Xylem Inc. (NYSE:XYL – Free Report) by 24.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,678 shares of the industrial products company’s stock after acquiring an additional 1,297 shares during […] - 2025-02-25 08:58:54
- CIBC Asset Management Inc Purchases 1,572 Shares of Xylem Inc. (NYSE:XYL)
- CIBC Asset Management Inc grew its position in Xylem Inc. (NYSE:XYL – Free Report) by 4.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 36,992 shares of the industrial products company’s stock after purchasing an additional 1,572 shares during […] - 2025-02-21 08:58:51
- Xylem Inc. (NYSE:XYL) Shares Bought by Empowered Funds LLC
- Empowered Funds LLC grew its holdings in shares of Xylem Inc. (NYSE:XYL – Free Report) by 14.0% during the fourth quarter, Holdings Channel reports. The firm owned 5,558 shares of the industrial products company’s stock after acquiring an additional 683 shares during the quarter. Empowered Funds LLC’s holdings in Xylem were worth $645,000 as of […] - 2025-02-19 08:55:41
- What Are Wall Street Analysts' Target Price for Xylem Stock?
- Xylem has significantly outperformed the broader market over the past year and analysts remain bullish on the stock’s prospects. - 2025-02-18 10:38:27
- New Mexico Educational Retirement Board Has $1.35 Million Stock Position in Xylem Inc. (NYSE:XYL)
- New Mexico Educational Retirement Board lessened its holdings in shares of Xylem Inc. (NYSE:XYL – Free Report) by 1.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,605 shares of the industrial products company’s stock after selling 200 shares […] - 2025-02-18 08:54:59
- Louisiana State Employees Retirement System Has $1.52 Million Stock Holdings in Xylem Inc. (NYSE:XYL)
- Louisiana State Employees Retirement System lessened its holdings in Xylem Inc. (NYSE:XYL – Free Report) by 4.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 13,100 shares of the industrial products company’s stock after selling 600 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Xylem were worth $1,520,000 as […] - 2025-02-17 11:05:57
- Savant Capital LLC Lowers Holdings in Xylem Inc. (NYSE:XYL)
- Savant Capital LLC decreased its holdings in Xylem Inc. (NYSE:XYL – Free Report) by 3.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,867 shares of the industrial products company’s stock after selling 181 shares during the quarter. Savant Capital LLC’s holdings […] - 2025-02-17 08:23:02
- Choreo LLC Sells 3,159 Shares of Xylem Inc. (NYSE:XYL)
- Choreo LLC trimmed its holdings in Xylem Inc. (NYSE:XYL – Free Report) by 45.0% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 3,854 shares of the industrial products company’s stock after selling 3,159 shares during the quarter. Choreo LLC’s holdings in Xylem were worth $448,000 at […] - 2025-02-13 09:38:51
- Stratos Wealth Partners LTD. Has $340,000 Position in Xylem Inc. (NYSE:XYL)
- Stratos Wealth Partners LTD. reduced its holdings in shares of Xylem Inc. (NYSE:XYL – Free Report) by 7.4% during the 4th quarter, Holdings Channel.com reports. The fund owned 2,932 shares of the industrial products company’s stock after selling 236 shares during the period. Stratos Wealth Partners LTD.’s holdings in Xylem were worth $340,000 at the […] - 2025-02-13 08:25:05
- Bleakley Financial Group LLC Increases Holdings in Xylem Inc. (NYSE:XYL)
- Bleakley Financial Group LLC raised its stake in shares of Xylem Inc. (NYSE:XYL – Free Report) by 2.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,359 shares of the industrial products company’s stock after buying an additional 96 shares during the […] - 2025-02-11 08:46:48
- Xylem Inc. (NYSE:XYL) Shares Sold by Spire Wealth Management
- Spire Wealth Management cut its stake in Xylem Inc. (NYSE:XYL – Free Report) by 26.4% in the fourth quarter, Holdings Channel reports. The firm owned 363 shares of the industrial products company’s stock after selling 130 shares during the period. Spire Wealth Management’s holdings in Xylem were worth $42,000 as of its most recent filing […] - 2025-02-10 23:20:47
- Xylem Inc. (NYSE:XYL) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama trimmed its holdings in shares of Xylem Inc. (NYSE:XYL – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 52,601 shares of the industrial products company’s stock after selling 298 shares during […] - 2025-02-10 18:50:55
- Robert W. Baird Forecasts Strong Price Appreciation for Xylem (NYSE:XYL) Stock
- Xylem (NYSE:XYL – Get Free Report) had its target price hoisted by equities researchers at Robert W. Baird from $139.00 to $148.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the industrial products company’s stock. Robert W. Baird’s price target suggests a potential upside of 12.55% from […] - 2025-02-07 07:10:52
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 14:36:07
- Tokio Marine Asset Management Co. Ltd. Boosts Stake in Xylem Inc. (NYSE:XYL)
- Tokio Marine Asset Management Co. Ltd. lifted its holdings in Xylem Inc. (NYSE:XYL – Free Report) by 3.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,541 shares of the industrial products company’s stock after buying an additional […] - 2025-02-05 09:11:06
- Stocks Climb as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.14%. March E-mini S&P futures (ESH25 ) are up by +0.60%, and March E-mini Nasdaq... - 2025-02-05 00:42:21
- Stocks See Support as Trade Worries Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 21:50:50
- S&P 500 Movers: EL, PLTR
- In early trading on Tuesday, shares of Palantir Technologies topped the list of the day's best performing components of the S&P 500 index, trading up 24.7%. Year to date, Palantir Technologies registers a 38.1% gain.
And the worst performing S&P 500 component thus far - 2025-02-04 15:28:48
- Heck Capital Advisors LLC Buys New Shares in Xylem Inc. (NYSE:XYL)
- Heck Capital Advisors LLC purchased a new stake in Xylem Inc. (NYSE:XYL – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 314 shares of the industrial products company’s stock, valued at approximately $36,000. Several other hedge funds and other institutional investors also recently made changes to their positions in XYL. Bangor Savings […] - 2025-02-04 10:08:59
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 1,395 | USD 172,017 | USD 172,017 | 116 | USD 17,143 | USD 123.31 | USD 121.09 |
| 2025-05-07 (Wednesday) | 1,279 | USD 154,874 | USD 154,874 | 0 | USD 818 | USD 121.09 | USD 120.45 |
| 2025-05-06 (Tuesday) | 1,279 | USD 154,056 | USD 154,056 | 0 | USD -2,404 | USD 120.45 | USD 122.33 |
| 2025-05-05 (Monday) | 1,279 | USD 156,460 | USD 156,460 | 0 | USD -2,456 | USD 122.33 | USD 124.25 |
| 2025-05-02 (Friday) | 1,279 | USD 158,916 | USD 158,916 | 0 | USD 4,477 | USD 124.25 | USD 120.75 |
| 2025-05-01 (Thursday) | 1,279 | USD 154,439 | USD 154,439 | 0 | USD 230 | USD 120.75 | USD 120.57 |
| 2025-04-30 (Wednesday) | 1,279 | USD 154,209 | USD 154,209 | 29 | USD 5,934 | USD 120.57 | USD 118.62 |
| 2025-04-29 (Tuesday) | 1,250 | USD 148,275 | USD 148,275 | 0 | USD 3,375 | USD 118.62 | USD 115.92 |
| 2025-04-28 (Monday) | 1,250 | USD 144,900 | USD 144,900 | -29 | USD -3,592 | USD 115.92 | USD 116.1 |
| 2025-04-25 (Friday) | 1,279 | USD 148,492 | USD 148,492 | 0 | USD 627 | USD 116.1 | USD 115.61 |
| 2025-04-24 (Thursday) | 1,279 | USD 147,865 | USD 147,865 | 0 | USD 2,890 | USD 115.61 | USD 113.35 |
| 2025-04-23 (Wednesday) | 1,279 | USD 144,975 | USD 144,975 | 0 | USD 2,111 | USD 113.35 | USD 111.7 |
| 2025-04-22 (Tuesday) | 1,279 | USD 142,864 | USD 142,864 | 58 | USD 10,361 | USD 111.7 | USD 108.52 |
| 2025-04-21 (Monday) | 1,221 | USD 132,503 | USD 132,503 | 0 | USD -2,320 | USD 108.52 | USD 110.42 |
| 2025-04-18 (Friday) | 1,221 | USD 134,823 | USD 134,823 | 0 | USD 0 | USD 110.42 | USD 110.42 |
| 2025-04-17 (Thursday) | 1,221 | USD 134,823 | USD 134,823 | 0 | USD 1,502 | USD 110.42 | USD 109.19 |
| 2025-04-16 (Wednesday) | 1,221 | USD 133,321 | USD 133,321 | 29 | USD 3,226 | USD 109.19 | USD 109.14 |
| 2025-04-15 (Tuesday) | 1,192 | USD 130,095 | USD 130,095 | 0 | USD -667 | USD 109.14 | USD 109.7 |
| 2025-04-14 (Monday) | 1,192 | USD 130,762 | USD 130,762 | 0 | USD 762 | USD 109.7 | USD 109.06 |
| 2025-04-11 (Friday) | 1,192 | USD 130,000 | USD 130,000 | 0 | USD 1,645 | USD 109.06 | USD 107.68 |
| 2025-04-10 (Thursday) | 1,192 | USD 128,355 | USD 128,355 | 0 | USD -3,361 | USD 107.68 | USD 110.5 |
| 2025-04-09 (Wednesday) | 1,192 | USD 131,716 | USD 131,716 | 87 | USD 18,056 | USD 110.5 | USD 102.86 |
| 2025-04-08 (Tuesday) | 1,105 | USD 113,660 | USD 113,660 | 0 | USD -917 | USD 102.86 | USD 103.69 |
| 2025-04-07 (Monday) | 1,105 | USD 114,577 | USD 114,577 | 0 | USD -1,006 | USD 103.69 | USD 104.6 |
| 2025-04-04 (Friday) | 1,105 | USD 115,583 | USD 115,583 | -116 | USD -29,777 | USD 104.6 | USD 119.05 |
| 2025-04-02 (Wednesday) | 1,221 | USD 145,360 | USD 145,360 | 58 | USD 5,940 | USD 119.05 | USD 119.88 |
| 2025-04-01 (Tuesday) | 1,163 | USD 139,420 | USD 139,420 | 0 | USD 488 | USD 119.88 | USD 119.46 |
| 2025-03-31 (Monday) | 1,163 | USD 138,932 | USD 138,932 | 29 | USD 3,487 | USD 119.46 | USD 119.44 |
| 2025-03-28 (Friday) | 1,134 | USD 135,445 | USD 135,445 | 0 | USD -2,926 | USD 119.44 | USD 122.02 |
| 2025-03-27 (Thursday) | 1,134 | USD 138,371 | USD 138,371 | 145 | USD 16,595 | USD 122.02 | USD 123.13 |
| 2025-03-26 (Wednesday) | 989 | USD 121,776 | USD 121,776 | 0 | USD 40 | USD 123.13 | USD 123.09 |
| 2025-03-25 (Tuesday) | 989 | USD 121,736 | USD 121,736 | 0 | USD 2,265 | USD 123.09 | USD 120.8 |
| 2025-03-24 (Monday) | 989 | USD 119,471 | USD 119,471 | 0 | USD 2,304 | USD 120.8 | USD 118.47 |
| 2025-03-21 (Friday) | 989 | USD 117,167 | USD 117,167 | 0 | USD -1,355 | USD 118.47 | USD 119.84 |
| 2025-03-20 (Thursday) | 989 | USD 118,522 | USD 118,522 | 0 | USD -1,454 | USD 119.84 | USD 121.31 |
| 2025-03-19 (Wednesday) | 989 | USD 119,976 | USD 119,976 | 0 | USD 386 | USD 121.31 | USD 120.92 |
| 2025-03-18 (Tuesday) | 989 | USD 119,590 | USD 119,590 | 0 | USD -2,136 | USD 120.92 | USD 123.08 |
| 2025-03-17 (Monday) | 989 | USD 121,726 | USD 121,726 | 0 | USD 316 | USD 123.08 | USD 122.76 |
| 2025-03-14 (Friday) | 989 | USD 121,410 | USD 121,410 | 0 | USD 1,741 | USD 122.76 | USD 121 |
| 2025-03-13 (Thursday) | 989 | USD 119,669 | USD 119,669 | 0 | USD -1,830 | USD 121 | USD 122.85 |
| 2025-03-12 (Wednesday) | 989 | USD 121,499 | USD 121,499 | 0 | USD -771 | USD 122.85 | USD 123.63 |
| 2025-03-11 (Tuesday) | 989 | USD 122,270 | USD 122,270 | 0 | USD -4,569 | USD 123.63 | USD 128.25 |
| 2025-03-10 (Monday) | 989 | USD 126,839 | USD 126,839 | 0 | USD -2,344 | USD 128.25 | USD 130.62 |
| 2025-03-07 (Friday) | 989 | USD 129,183 | USD 129,183 | 0 | USD 939 | USD 130.62 | USD 129.67 |
| 2025-03-05 (Wednesday) | 989 | USD 128,244 | USD 128,244 | 0 | USD 2,325 | USD 129.67 | USD 127.32 |
| 2025-03-04 (Tuesday) | 989 | USD 125,919 | USD 125,919 | 0 | USD -2,433 | USD 127.32 | USD 129.78 |
| 2025-03-03 (Monday) | 989 | USD 128,352 | USD 128,352 | 0 | USD -1,098 | USD 129.78 | USD 130.89 |
| 2025-02-28 (Friday) | 989 | USD 129,450 | USD 129,450 | 0 | USD 2,087 | USD 130.89 | USD 128.78 |
| 2025-02-27 (Thursday) | 989 | USD 127,363 | USD 127,363 | 0 | USD 276 | USD 128.78 | USD 128.501 |
| 2025-02-26 (Wednesday) | 989 | USD 127,087 | USD 127,087 | 0 | USD 436 | USD 128.501 | USD 128.06 |
| 2025-02-25 (Tuesday) | 989 | USD 126,651 | USD 126,651 | 0 | USD -168 | USD 128.06 | USD 128.23 |
| 2025-02-24 (Monday) | 989 | USD 126,819 | USD 126,819 | 29 | USD 4,573 | USD 128.23 | USD 127.34 |
| 2025-02-21 (Friday) | 960 | USD 122,246 | USD 122,246 | 0 | USD -2,295 | USD 127.34 | USD 129.73 |
| 2025-02-20 (Thursday) | 960 | USD 124,541 | USD 124,541 | 0 | USD -509 | USD 129.73 | USD 130.26 |
| 2025-02-19 (Wednesday) | 960 | USD 125,050 | USD 125,050 | 0 | USD -220 | USD 130.26 | USD 130.49 |
| 2025-02-18 (Tuesday) | 960 | USD 125,270 | USD 125,270 | 0 | USD 1,065 | USD 130.49 | USD 129.38 |
| 2025-02-17 (Monday) | 960 | USD 124,205 | USD 124,205 | 0 | USD 0 | USD 129.38 | USD 129.38 |
| 2025-02-14 (Friday) | 960 | USD 124,205 | USD 124,205 | 0 | USD -1,641 | USD 129.38 | USD 131.09 |
| 2025-02-13 (Thursday) | 960 | USD 125,846 | USD 125,846 | 0 | USD 1,132 | USD 131.09 | USD 129.91 |
| 2025-02-12 (Wednesday) | 960 | USD 124,714 | USD 124,714 | 29 | USD 1,785 | USD 129.91 | USD 132.04 |
| 2025-02-11 (Tuesday) | 931 | USD 122,929 | USD 122,929 | 0 | USD 726 | USD 132.04 | USD 131.26 |
| 2025-02-10 (Monday) | 931 | USD 122,203 | USD 122,203 | 58 | USD 7,761 | USD 131.26 | USD 131.09 |
| 2025-02-07 (Friday) | 873 | USD 114,442 | USD 114,442 | 0 | USD -288 | USD 131.09 | USD 131.42 |
| 2025-02-06 (Thursday) | 873 | USD 114,730 | USD 114,730 | 0 | USD 1,406 | USD 131.42 | USD 129.81 |
| 2025-02-05 (Wednesday) | 873 | USD 113,324 | USD 113,324 | 29 | USD 4,245 | USD 129.81 | USD 129.241 |
| 2025-02-04 (Tuesday) | 844 | USD 109,079 | USD 109,079 | 0 | USD 5,436 | USD 129.241 | USD 122.8 |
| 2025-02-03 (Monday) | 844 | USD 103,643 | USD 103,643 | 0 | USD -1,047 | USD 122.8 | USD 124.04 |
| 2025-01-31 (Friday) | 844 | USD 104,690 | USD 104,690 | 0 | USD 1,899 | USD 124.04 | USD 121.79 |
| 2025-01-30 (Thursday) | 844 | USD 102,791 | USD 102,791 | 0 | USD 456 | USD 121.79 | USD 121.25 |
| 2025-01-29 (Wednesday) | 844 | USD 102,335 | USD 102,335 | 0 | USD -76 | USD 121.25 | USD 121.34 |
| 2025-01-28 (Tuesday) | 844 | USD 102,411 | USD 102,411 | 0 | USD -709 | USD 121.34 | USD 122.18 |
| 2025-01-27 (Monday) | 844 | USD 103,120 | USD 103,120 | 0 | USD 515 | USD 122.18 | USD 121.57 |
| 2025-01-24 (Friday) | 844 | USD 102,605 | USD 102,605 | 0 | USD -9 | USD 121.57 | USD 121.581 |
| 2025-01-23 (Thursday) | 844 | USD 102,614 | USD 102,614 | 0 | USD -50 | USD 121.581 | USD 121.64 |
| 2025-01-22 (Wednesday) | 844 | USD 102,664 | USD 102,664 | | | | |
| 2025-01-21 (Tuesday) | 844 | USD 102,900 | USD 102,900 | | | | |
| 2025-01-20 (Monday) | 844 | USD 100,993 | USD 100,993 | | | | |
| 2025-01-17 (Friday) | 844 | USD 100,993 | USD 100,993 | | | | |
| 2025-01-16 (Thursday) | 844 | USD 100,394 | USD 100,394 | | | | |
| 2025-01-15 (Wednesday) | 844 | USD 97,980 | USD 97,980 | | | | |
| 2025-01-14 (Tuesday) | 844 | USD 97,414 | USD 97,414 | | | | |
| 2025-01-13 (Monday) | 844 | USD 97,600 | USD 97,600 | | | | |
| 2025-01-10 (Friday) | 844 | USD 96,233 | USD 96,233 | | | | |
| 2025-01-09 (Thursday) | 844 | USD 97,828 | USD 97,828 | | | | |
| 2025-01-09 (Thursday) | 844 | USD 97,828 | USD 97,828 | | | | |
| 2025-01-09 (Thursday) | 844 | USD 97,828 | USD 97,828 | | | | |
| 2025-01-08 (Wednesday) | 844 | USD 97,828 | USD 97,828 | | | | |
| 2025-01-08 (Wednesday) | 844 | USD 97,828 | USD 97,828 | | | | |
| 2025-01-08 (Wednesday) | 844 | USD 97,828 | USD 97,828 | | | | |
| 2025-01-02 (Thursday) | 757 | USD 87,774 | USD 87,774 | 29 | USD -5,825 | USD 115.95 | USD 128.57 |
| 2024-12-30 (Monday) | 757 | USD 88,024 | USD 88,024 | | | | |
| 2024-12-10 (Tuesday) | 728 | USD 93,599 | USD 93,599 | 0 | USD -568 | USD 128.57 | USD 129.35 |
| 2024-12-09 (Monday) | 728 | USD 94,167 | USD 94,167 | 0 | USD 2,170 | USD 129.35 | USD 126.37 |
| 2024-12-06 (Friday) | 728 | USD 91,997 | USD 91,997 | 0 | USD 102 | USD 126.37 | USD 126.229 |
| 2024-12-05 (Thursday) | 728 | USD 91,895 | USD 91,895 | 0 | USD -954 | USD 126.229 | USD 127.54 |
| 2024-12-04 (Wednesday) | 728 | USD 92,849 | USD 92,849 | 0 | USD -109 | USD 127.54 | USD 127.69 |
| 2024-12-03 (Tuesday) | 728 | USD 92,958 | USD 92,958 | 0 | USD 495 | USD 127.69 | USD 127.01 |
| 2024-12-02 (Monday) | 728 | USD 92,463 | USD 92,463 | 0 | USD 189 | USD 127.01 | USD 126.75 |
| 2024-11-29 (Friday) | 728 | USD 92,274 | USD 92,274 | 0 | USD 830 | USD 126.75 | USD 125.61 |
| 2024-11-28 (Thursday) | 728 | USD 91,444 | USD 91,444 | 0 | USD 0 | USD 125.61 | USD 125.61 |
| 2024-11-27 (Wednesday) | 728 | USD 91,444 | USD 91,444 | 0 | USD 779 | USD 125.61 | USD 124.54 |
| 2024-11-26 (Tuesday) | 728 | USD 90,665 | USD 90,665 | 0 | USD -3,203 | USD 124.54 | USD 128.94 |
| 2024-11-25 (Monday) | 728 | USD 93,868 | USD 93,868 | 0 | USD 1,507 | USD 128.94 | USD 126.87 |
| 2024-11-22 (Friday) | 728 | USD 92,361 | USD 92,361 | 0 | USD 1,099 | USD 126.87 | USD 125.36 |
| 2024-11-21 (Thursday) | 728 | USD 91,262 | USD 91,262 | 0 | USD 1,849 | USD 125.36 | USD 122.82 |
| 2024-11-20 (Wednesday) | 728 | USD 89,413 | USD 89,413 | 0 | USD 430 | USD 122.82 | USD 122.229 |
| 2024-11-19 (Tuesday) | 728 | USD 88,983 | USD 88,983 | 0 | USD -168 | USD 122.229 | USD 122.46 |
| 2024-11-18 (Monday) | 728 | USD 89,151 | USD 89,151 | 87 | USD 9,161 | USD 122.46 | USD 124.789 |
| 2024-11-12 (Tuesday) | 641 | USD 79,990 | USD 79,990 | 0 | USD 269 | USD 124.789 | USD 124.37 |
| 2024-11-08 (Friday) | 641 | USD 79,721 | USD 79,721 | 29 | USD 4,041 | USD 124.37 | USD 123.66 |
| 2024-11-07 (Thursday) | 612 | USD 75,680 | USD 75,680 | 0 | USD -43 | USD 123.66 | USD 123.73 |
| 2024-11-06 (Wednesday) | 612 | USD 75,723 | USD 75,723 | 58 | USD 7,991 | USD 123.73 | USD 122.26 |
| 2024-11-05 (Tuesday) | 554 | USD 67,732 | USD 67,732 | 0 | USD 787 | USD 122.26 | USD 120.839 |
| 2024-11-04 (Monday) | 554 | USD 66,945 | USD 66,945 | 0 | USD 764 | USD 120.839 | USD 119.46 |
| 2024-11-01 (Friday) | 554 | USD 66,181 | USD 66,181 | 0 | USD -1,285 | USD 119.46 | USD 121.78 |
| 2024-10-31 (Thursday) | 554 | USD 67,466 | USD 67,466 | 0 | USD -4,676 | USD 121.78 | USD 130.22 |
| 2024-10-30 (Wednesday) | 554 | USD 72,142 | USD 72,142 | 0 | USD 183 | USD 130.22 | USD 129.89 |
| 2024-10-29 (Tuesday) | 554 | USD 71,959 | USD 71,959 | 0 | USD -499 | USD 129.89 | USD 130.791 |
| 2024-10-28 (Monday) | 554 | USD 72,458 | USD 72,458 | 0 | USD 205 | USD 130.791 | USD 130.421 |
| 2024-10-25 (Friday) | 554 | USD 72,253 | USD 72,253 | 0 | USD -127 | USD 130.421 | USD 130.65 |
| 2024-10-24 (Thursday) | 554 | USD 72,380 | USD 72,380 | 0 | USD -593 | USD 130.65 | USD 131.72 |
| 2024-10-23 (Wednesday) | 554 | USD 72,973 | USD 72,973 | 0 | USD 194 | USD 131.72 | USD 131.37 |
| 2024-10-22 (Tuesday) | 554 | USD 72,779 | USD 72,779 | 0 | USD -637 | USD 131.37 | USD 132.52 |
| 2024-10-21 (Monday) | 554 | USD 73,416 | USD 73,416 | 0 | USD -997 | USD 132.52 | USD 134.319 |
| 2024-10-18 (Friday) | 554 | USD 74,413 | USD 74,413 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 116 | | | 123.310* | | 122.94 |
| 2025-04-30 | BUY | 29 | | | 120.570* | | 123.02 |
| 2025-04-28 | SELL | -29 | | | 115.920* | | 123.14 Profit of 3,571 on sale |
| 2025-04-22 | BUY | 58 | | | 111.700* | | 123.52 |
| 2025-04-16 | BUY | 29 | | | 109.190* | | 124.13 |
| 2025-04-09 | BUY | 87 | | | 110.500* | | 124.99 |
| 2025-04-04 | SELL | -116 | | | 104.600* | | 125.76 Profit of 14,588 on sale |
| 2025-04-02 | BUY | 58 | | | 119.050* | | 125.84 |
| 2025-03-31 | BUY | 29 | | | 119.460* | | 126.00 |
| 2025-03-27 | BUY | 145 | | | 122.020* | | 126.13 |
| 2025-02-24 | BUY | 29 | | | 128.230* | | 126.56 |
| 2025-02-12 | BUY | 29 | | | 129.910* | | 126.04 |
| 2025-02-10 | BUY | 58 | | | 131.260* | | 125.79 |
| 2025-02-05 | BUY | 29 | | | 129.810* | | 125.45 |
| 2025-01-02 | BUY | 29 | | | 115.950* | | 126.44 |
| 2024-11-18 | BUY | 87 | | | 122.460* | | 126.78 |
| 2024-11-08 | BUY | 29 | | | 124.370* | | 127.09 |
| 2024-11-06 | BUY | 58 | | | 123.730* | | 127.66 |
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 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 |
|---|
| 2025-05-09 | 88,617 | 4,670 | 213,683 | 41.5% |
| 2025-05-08 | 137,746 | 0 | 269,683 | 51.1% |
| 2025-05-07 | 326,181 | 4,222 | 629,368 | 51.8% |
| 2025-05-06 | 285,267 | 0 | 619,414 | 46.1% |
| 2025-05-05 | 175,911 | 2,673 | 523,183 | 33.6% |
| 2025-05-02 | 485,719 | 6,041 | 688,561 | 70.5% |
| 2025-05-01 | 258,119 | 0 | 726,457 | 35.5% |
| 2025-04-30 | 401,918 | 160 | 1,013,370 | 39.7% |
| 2025-04-29 | 521,640 | 0 | 1,160,932 | 44.9% |
| 2025-04-28 | 452,076 | 0 | 976,470 | 46.3% |
| 2025-04-25 | 364,054 | 222 | 665,853 | 54.7% |
| 2025-04-24 | 310,361 | 6,849 | 576,330 | 53.9% |
| 2025-04-23 | 360,872 | 257 | 674,781 | 53.5% |
| 2025-04-22 | 323,243 | 250 | 987,451 | 32.7% |
| 2025-04-21 | 435,759 | 45 | 874,677 | 49.8% |
| 2025-04-17 | 360,338 | 579 | 868,421 | 41.5% |
| 2025-04-16 | 303,331 | 0 | 884,238 | 34.3% |
| 2025-04-15 | 161,315 | 1 | 682,978 | 23.6% |
| 2025-04-14 | 309,315 | 0 | 550,622 | 56.2% |
| 2025-04-11 | 288,520 | 0 | 586,815 | 49.2% |
| 2025-04-10 | 244,143 | 0 | 731,938 | 33.4% |
| 2025-04-09 | 320,213 | 40 | 907,327 | 35.3% |
| 2025-04-08 | 500,186 | 1,025 | 1,336,247 | 37.4% |
| 2025-04-07 | 334,361 | 269 | 1,195,771 | 28.0% |
| 2025-04-04 | 401,394 | 75 | 1,179,096 | 34.0% |
| 2025-04-03 | 389,662 | 0 | 1,084,467 | 35.9% |
| 2025-04-02 | 227,905 | 0 | 977,200 | 23.3% |
| 2025-04-01 | 248,445 | 100 | 469,949 | 52.9% |
| 2025-03-31 | 283,109 | 903 | 505,381 | 56.0% |
| 2025-03-28 | 462,770 | 35 | 659,902 | 70.1% |
| 2025-03-27 | 265,817 | 100 | 648,374 | 41.0% |
| 2025-03-26 | 325,592 | 0 | 633,286 | 51.4% |
| 2025-03-25 | 282,647 | 0 | 615,095 | 46.0% |
| 2025-03-24 | 172,459 | 1,387 | 999,865 | 17.2% |
| 2025-03-21 | 214,076 | 0 | 488,607 | 43.8% |
| 2025-03-20 | 149,272 | 3 | 390,345 | 38.2% |
| 2025-03-19 | 238,159 | 344 | 583,923 | 40.8% |
| 2025-03-18 | 298,797 | 0 | 496,365 | 60.2% |
| 2025-03-17 | 340,361 | 0 | 571,796 | 59.5% |
| 2025-03-14 | 280,372 | 12,100 | 600,496 | 46.7% |
| 2025-03-13 | 324,865 | 9,680 | 568,789 | 57.1% |
| 2025-03-12 | 167,581 | 101 | 318,398 | 52.6% |
| 2025-03-11 | 215,516 | 5 | 462,456 | 46.6% |
| 2025-03-10 | 184,694 | 1,226 | 404,982 | 45.6% |
| 2025-03-07 | 223,441 | 18 | 614,849 | 36.3% |
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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