Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for XYL

Stock NameXylem Inc
TickerXYL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS98419M1009
LEI549300DF5MV96DRYLQ48

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 S&P 500 ESG UCITS ETF USD (Acc) XYL holdings

DateNumber of XYL Shares HeldBase Market Value of XYL SharesLocal Market Value of XYL SharesChange in XYL Shares HeldChange in XYL Base ValueCurrent Price per XYL Share HeldPrevious Price per XYL Share Held
2025-05-08 (Thursday)3,680USD 453,781USD 453,781
2025-05-07 (Wednesday)3,680USD 445,611USD 445,611
2025-05-06 (Tuesday)3,680USD 443,256XYL holding decreased by -6918USD 443,2560USD -6,918 USD 120.45 USD 122.33
2025-05-05 (Monday)3,680USD 450,174XYL holding decreased by -7066USD 450,1740USD -7,066 USD 122.33 USD 124.25
2025-05-02 (Friday)3,680USD 457,240XYL holding increased by 12880USD 457,2400USD 12,880 USD 124.25 USD 120.75
2025-05-01 (Thursday)3,680XYL holding decreased by -21USD 444,360XYL holding decreased by -1870USD 444,360-21USD -1,870 USD 120.75 USD 120.57
2025-04-30 (Wednesday)3,701USD 446,230XYL holding increased by 7217USD 446,2300USD 7,217 USD 120.57 USD 118.62
2025-04-29 (Tuesday)3,701USD 439,013XYL holding increased by 9993USD 439,0130USD 9,993 USD 118.62 USD 115.92
2025-04-28 (Monday)3,701USD 429,020XYL holding decreased by -666USD 429,0200USD -666 USD 115.92 USD 116.1
2025-04-25 (Friday)3,701USD 429,686XYL holding increased by 1813USD 429,6860USD 1,813 USD 116.1 USD 115.61
2025-04-24 (Thursday)3,701USD 427,873XYL holding increased by 8365USD 427,8730USD 8,365 USD 115.61 USD 113.35
2025-04-23 (Wednesday)3,701XYL holding increased by 63USD 419,508XYL holding increased by 13143USD 419,50863USD 13,143 USD 113.35 USD 111.7
2025-04-22 (Tuesday)3,638USD 406,365XYL holding increased by 11569USD 406,3650USD 11,569 USD 111.7 USD 108.52
2025-04-21 (Monday)3,638USD 394,796XYL holding decreased by -6912USD 394,7960USD -6,912 USD 108.52 USD 110.42
2025-04-18 (Friday)3,638USD 401,708USD 401,7080USD 0 USD 110.42 USD 110.42
2025-04-17 (Thursday)3,638XYL holding increased by 21USD 401,708XYL holding increased by 6768USD 401,70821USD 6,768 USD 110.42 USD 109.19
2025-04-16 (Wednesday)3,617USD 394,940XYL holding increased by 181USD 394,9400USD 181 USD 109.19 USD 109.14
2025-04-15 (Tuesday)3,617USD 394,759XYL holding decreased by -2026USD 394,7590USD -2,026 USD 109.14 USD 109.7
2025-04-14 (Monday)3,617USD 396,785XYL holding increased by 2315USD 396,7850USD 2,315 USD 109.7 USD 109.06
2025-04-11 (Friday)3,617XYL holding increased by 228USD 394,470XYL holding increased by 29542USD 394,470228USD 29,542 USD 109.06 USD 107.68
2025-04-10 (Thursday)3,389USD 364,928XYL holding decreased by -9557USD 364,9280USD -9,557 USD 107.68 USD 110.5
2025-04-09 (Wednesday)3,389USD 374,485XYL holding increased by 25892USD 374,4850USD 25,892 USD 110.5 USD 102.86
2025-04-08 (Tuesday)3,389USD 348,593XYL holding decreased by -2812USD 348,5930USD -2,812 USD 102.86 USD 103.69
2025-04-07 (Monday)3,389XYL holding decreased by -140USD 351,405XYL holding decreased by -17728USD 351,405-140USD -17,728 USD 103.69 USD 104.6
2025-04-04 (Friday)3,529XYL holding decreased by -180USD 369,133XYL holding decreased by -72423USD 369,133-180USD -72,423 USD 104.6 USD 119.05
2025-04-02 (Wednesday)3,709USD 441,556XYL holding decreased by -3079USD 441,5560USD -3,079 USD 119.05 USD 119.88
2025-04-01 (Tuesday)3,709USD 444,635XYL holding increased by 1558USD 444,6350USD 1,558 USD 119.88 USD 119.46
2025-03-31 (Monday)3,709USD 443,077XYL holding increased by 74USD 443,0770USD 74 USD 119.46 USD 119.44
2025-03-28 (Friday)3,709USD 443,003XYL holding decreased by -9569USD 443,0030USD -9,569 USD 119.44 USD 122.02
2025-03-27 (Thursday)3,709USD 452,572XYL holding decreased by -4117USD 452,5720USD -4,117 USD 122.02 USD 123.13
2025-03-26 (Wednesday)3,709USD 456,689XYL holding increased by 148USD 456,6890USD 148 USD 123.13 USD 123.09
2025-03-25 (Tuesday)3,709USD 456,541XYL holding increased by 8494USD 456,5410USD 8,494 USD 123.09 USD 120.8
2025-03-24 (Monday)3,709USD 448,047XYL holding increased by 8642USD 448,0470USD 8,642 USD 120.8 USD 118.47
2025-03-21 (Friday)3,709XYL holding decreased by -20USD 439,405XYL holding decreased by -7478USD 439,405-20USD -7,478 USD 118.47 USD 119.84
2025-03-20 (Thursday)3,729USD 446,883XYL holding decreased by -5482USD 446,8830USD -5,482 USD 119.84 USD 121.31
2025-03-19 (Wednesday)3,729USD 452,365XYL holding increased by 1454USD 452,3650USD 1,454 USD 121.31 USD 120.92
2025-03-18 (Tuesday)3,729XYL holding decreased by -84USD 450,911XYL holding decreased by -18393USD 450,911-84USD -18,393 USD 120.92 USD 123.08
2025-03-17 (Monday)3,813XYL holding decreased by -207USD 469,304XYL holding decreased by -24191USD 469,304-207USD -24,191 USD 123.08 USD 122.76
2025-03-14 (Friday)4,020USD 493,495XYL holding increased by 7075USD 493,4950USD 7,075 USD 122.76 USD 121
2025-03-13 (Thursday)4,020XYL holding decreased by -42USD 486,420XYL holding decreased by -12597USD 486,420-42USD -12,597 USD 121 USD 122.85
2025-03-12 (Wednesday)4,062USD 499,017XYL holding decreased by -3168USD 499,0170USD -3,168 USD 122.85 USD 123.63
2025-03-11 (Tuesday)4,062USD 502,185XYL holding decreased by -18767USD 502,1850USD -18,767 USD 123.63 USD 128.25
2025-03-10 (Monday)4,062XYL holding decreased by -21USD 520,952XYL holding decreased by -12369USD 520,952-21USD -12,369 USD 128.25 USD 130.62
2025-03-07 (Friday)4,083USD 533,321XYL holding increased by 6777USD 533,3210USD 6,777 USD 130.62 USD 128.96
2025-03-06 (Thursday)4,083USD 526,544XYL holding decreased by -2899USD 526,5440USD -2,899 USD 128.96 USD 129.67
2025-03-05 (Wednesday)4,083XYL holding decreased by -63USD 529,443XYL holding increased by 1574USD 529,443-63USD 1,574 USD 129.67 USD 127.32
2025-03-04 (Tuesday)4,146USD 527,869XYL holding decreased by -10199USD 527,8690USD -10,199 USD 127.32 USD 129.78
2025-03-03 (Monday)4,146XYL holding decreased by -21USD 538,068XYL holding decreased by -7351USD 538,068-21USD -7,351 USD 129.78 USD 130.89
2025-02-28 (Friday)4,167USD 545,419XYL holding increased by 8793USD 545,4190USD 8,793 USD 130.89 USD 128.78
2025-02-27 (Thursday)4,167USD 536,626XYL holding increased by 1166USD 536,6260USD 1,166 USD 128.78 USD 128.5
2025-02-26 (Wednesday)4,167USD 535,460XYL holding increased by 1834USD 535,4600USD 1,834 USD 128.5 USD 128.06
2025-02-25 (Tuesday)4,167USD 533,626XYL holding decreased by -708USD 533,6260USD -708 USD 128.06 USD 128.23
2025-02-24 (Monday)4,167USD 534,334XYL holding increased by 3708USD 534,3340USD 3,708 USD 128.23 USD 127.34
2025-02-21 (Friday)4,167XYL holding decreased by -80USD 530,626XYL holding decreased by -20337USD 530,626-80USD -20,337 USD 127.34 USD 129.73
2025-02-20 (Thursday)4,247USD 550,963XYL holding decreased by -2251USD 550,9630USD -2,251 USD 129.73 USD 130.26
2025-02-19 (Wednesday)4,247USD 553,214XYL holding decreased by -977USD 553,2140USD -977 USD 130.26 USD 130.49
2025-02-18 (Tuesday)4,247USD 554,191XYL holding increased by 4714USD 554,1910USD 4,714 USD 130.49 USD 129.38
2025-02-17 (Monday)4,247USD 549,477USD 549,4770USD 0 USD 129.38 USD 129.38
2025-02-14 (Friday)4,247XYL holding decreased by -84USD 549,477XYL holding decreased by -18274USD 549,477-84USD -18,274 USD 129.38 USD 131.09
2025-02-13 (Thursday)4,331USD 567,751XYL holding increased by 5111USD 567,7510USD 5,111 USD 131.09 USD 129.91
2025-02-12 (Wednesday)4,331XYL holding decreased by -105USD 562,640XYL holding decreased by -23089USD 562,640-105USD -23,089 USD 129.91 USD 132.04
2025-02-11 (Tuesday)4,436USD 585,729XYL holding increased by 3460USD 585,7290USD 3,460 USD 132.04 USD 131.26
2025-02-10 (Monday)4,436XYL holding increased by 21USD 582,269XYL holding increased by 3507USD 582,26921USD 3,507 USD 131.26 USD 131.09
2025-02-07 (Friday)4,415USD 578,762XYL holding decreased by -1457USD 578,7620USD -1,457 USD 131.09 USD 131.42
2025-02-06 (Thursday)4,415USD 580,219XYL holding increased by 7108USD 580,2190USD 7,108 USD 131.42 USD 129.81
2025-02-05 (Wednesday)4,415XYL holding increased by 291USD 573,111XYL holding increased by 40125USD 573,111291USD 40,125 USD 129.81 USD 129.24
2025-02-04 (Tuesday)4,124USD 532,986XYL holding increased by 26559USD 532,9860USD 26,559 USD 129.24 USD 122.8
2025-02-03 (Monday)4,124XYL holding increased by 42USD 506,427XYL holding increased by 96USD 506,42742USD 96 USD 122.8 USD 124.04
2025-01-31 (Friday)4,082XYL holding increased by 189USD 506,331XYL holding increased by 32203USD 506,331189USD 32,203 USD 124.04 USD 121.79
2025-01-30 (Thursday)3,893USD 474,128XYL holding increased by 2102USD 474,1280USD 2,102 USD 121.79 USD 121.25
2025-01-29 (Wednesday)3,893XYL holding increased by 105USD 472,026XYL holding increased by 12390USD 472,026105USD 12,390 USD 121.25 USD 121.34
2025-01-28 (Tuesday)3,788XYL holding increased by 20USD 459,636XYL holding decreased by -738USD 459,63620USD -738 USD 121.34 USD 122.18
2025-01-27 (Monday)3,768USD 460,374XYL holding increased by 2298USD 460,3740USD 2,298 USD 122.18 USD 121.57
2025-01-24 (Friday)3,768XYL holding increased by 21USD 458,076XYL holding increased by 2516USD 458,07621USD 2,516 USD 121.57 USD 121.58
2025-01-23 (Thursday)3,747USD 455,560XYL holding decreased by -225USD 455,5600USD -225 USD 121.58 USD 121.64
2025-01-22 (Wednesday)3,747USD 455,785USD 455,785
2025-01-21 (Tuesday)3,747USD 456,834USD 456,834
2025-01-20 (Monday)3,747USD 448,366USD 448,366
2025-01-17 (Friday)3,747USD 448,366USD 448,366
2025-01-16 (Thursday)3,747USD 445,706USD 445,706
2025-01-15 (Wednesday)3,747USD 434,989USD 434,989
2025-01-14 (Tuesday)3,747USD 432,479USD 432,479
2025-01-13 (Monday)3,747USD 433,303USD 433,303
2025-01-10 (Friday)3,747USD 427,233USD 427,233
2025-01-09 (Thursday)3,747USD 434,315USD 434,315
2025-01-09 (Thursday)3,747USD 434,315USD 434,315
2025-01-09 (Thursday)3,747USD 434,315USD 434,315
2025-01-08 (Wednesday)3,747USD 434,315USD 434,315
2025-01-08 (Wednesday)3,747USD 434,315USD 434,315
2025-01-08 (Wednesday)3,747USD 434,315USD 434,315
2024-12-10 (Tuesday)3,799USD 488,437XYL holding decreased by -2964USD 488,4370USD -2,964 USD 128.57 USD 129.35
2024-12-09 (Monday)3,799XYL holding increased by 20USD 491,401XYL holding increased by 13849USD 491,40120USD 13,849 USD 129.35 USD 126.37
2024-12-06 (Friday)3,779XYL holding increased by 273USD 477,552XYL holding increased by 34990USD 477,552273USD 34,990 USD 126.37 USD 126.23
2024-12-05 (Thursday)3,506USD 442,562XYL holding decreased by -4593USD 442,5620USD -4,593 USD 126.23 USD 127.54
2024-12-04 (Wednesday)3,506USD 447,155XYL holding decreased by -526USD 447,1550USD -526 USD 127.54 USD 127.69
2024-12-03 (Tuesday)3,506XYL holding increased by 84USD 447,681XYL holding increased by 13053USD 447,68184USD 13,053 USD 127.69 USD 127.01
2024-12-02 (Monday)3,422XYL holding increased by 21USD 434,628XYL holding increased by 3551USD 434,62821USD 3,551 USD 127.01 USD 126.75
2024-11-29 (Friday)3,401XYL holding increased by 19USD 431,077XYL holding increased by 6264USD 431,07719USD 6,264 USD 126.75 USD 125.61
2024-11-28 (Thursday)3,382USD 424,813USD 424,8130USD 0 USD 125.61 USD 125.61
2024-11-27 (Wednesday)3,382USD 424,813XYL holding increased by 3619USD 424,8130USD 3,619 USD 125.61 USD 124.54
2024-11-26 (Tuesday)3,382USD 421,194XYL holding decreased by -14881USD 421,1940USD -14,881 USD 124.54 USD 128.94
2024-11-25 (Monday)3,382USD 436,075XYL holding increased by 7001USD 436,0750USD 7,001 USD 128.94 USD 126.87
2024-11-22 (Friday)3,382USD 429,074XYL holding increased by 5106USD 429,0740USD 5,106 USD 126.87 USD 125.36
2024-11-21 (Thursday)3,382USD 423,968XYL holding increased by 8591USD 423,9680USD 8,591 USD 125.36 USD 122.82
2024-11-20 (Wednesday)3,382USD 415,377XYL holding increased by 1995USD 415,3770USD 1,995 USD 122.82 USD 122.23
2024-11-19 (Tuesday)3,382USD 413,382XYL holding decreased by -778USD 413,3820USD -778 USD 122.23 USD 122.46
2024-11-18 (Monday)3,382USD 414,160XYL holding decreased by -7880USD 414,1600USD -7,880 USD 122.46 USD 124.79
2024-11-12 (Tuesday)3,382USD 422,040XYL holding increased by 1421USD 422,0400USD 1,421 USD 124.79 USD 124.37
2024-11-08 (Friday)3,382XYL holding increased by 140USD 420,619XYL holding increased by 19713USD 420,619140USD 19,713 USD 124.37 USD 123.66
2024-11-07 (Thursday)3,242USD 400,906XYL holding decreased by -227USD 400,9060USD -227 USD 123.66 USD 123.73
2024-11-06 (Wednesday)3,242USD 401,133XYL holding increased by 4766USD 401,1330USD 4,766 USD 123.73 USD 122.26
2024-11-05 (Tuesday)3,242USD 396,367XYL holding increased by 4604USD 396,3670USD 4,604 USD 122.26 USD 120.84
2024-11-04 (Monday)3,242USD 391,763XYL holding increased by 4474USD 391,7630USD 4,474 USD 120.84 USD 119.46
2024-11-01 (Friday)3,242USD 387,289XYL holding decreased by -7522USD 387,2890USD -7,522 USD 119.46 USD 121.78
2024-10-31 (Thursday)3,242XYL holding increased by 19USD 394,811XYL holding decreased by -24888USD 394,81119USD -24,888 USD 121.78 USD 130.22
2024-10-30 (Wednesday)3,223XYL holding increased by 20USD 419,699XYL holding increased by 3661USD 419,69920USD 3,661 USD 130.22 USD 129.89
2024-10-29 (Tuesday)3,203USD 416,038XYL holding decreased by -2882USD 416,0380USD -2,882 USD 129.89 USD 130.79
2024-10-28 (Monday)3,203USD 418,920XYL holding increased by 1185USD 418,9200USD 1,185 USD 130.79 USD 130.42
2024-10-25 (Friday)3,203USD 417,735XYL holding decreased by -737USD 417,7350USD -737 USD 130.42 USD 130.65
2024-10-24 (Thursday)3,203USD 418,472XYL holding decreased by -3427USD 418,4720USD -3,427 USD 130.65 USD 131.72
2024-10-23 (Wednesday)3,203USD 421,899XYL holding increased by 1121USD 421,8990USD 1,121 USD 131.72 USD 131.37
2024-10-22 (Tuesday)3,203USD 420,778XYL holding decreased by -3684USD 420,7780USD -3,684 USD 131.37 USD 132.52
2024-10-21 (Monday)3,203USD 424,462XYL holding decreased by -5765USD 424,4620USD -5,765 USD 132.52 USD 134.32
2024-10-18 (Friday)3,203USD 430,227USD 430,227
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 IE000R9FA4A0

Show aggregate share trades of XYL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-21 120.750* 123.13 Profit of 2,586 on sale
2025-04-23BUY63 113.350* 123.53
2025-04-17BUY21 110.420* 124.10
2025-04-11BUY228 109.060* 124.78
2025-04-07SELL-140 103.690* 125.66 Profit of 17,593 on sale
2025-04-04SELL-180 104.600* 125.92 Profit of 22,665 on sale
2025-03-21SELL-20 118.470* 126.57 Profit of 2,531 on sale
2025-03-18SELL-84 120.920* 126.81 Profit of 10,652 on sale
2025-03-17SELL-207 123.080* 126.87 Profit of 26,262 on sale
2025-03-13SELL-42 121.000* 127.01 Profit of 5,335 on sale
2025-03-10SELL-21 128.250* 127.11 Profit of 2,669 on sale
2025-03-05SELL-63 129.670* 126.98 Profit of 8,000 on sale
2025-03-03SELL-21 129.780* 126.93 Profit of 2,666 on sale
2025-02-21SELL-80 127.340* 126.74 Profit of 10,139 on sale
2025-02-14SELL-84 129.380* 126.43 Profit of 10,620 on sale
2025-02-12SELL-105 129.910* 126.25 Profit of 13,256 on sale
2025-02-10BUY21 131.260* 126.01
2025-02-05BUY291 129.810* 125.67
2025-02-03BUY42 122.800* 125.65
2025-01-31BUY189 124.040* 125.70
2025-01-29BUY105 121.250* 125.92
2025-01-28BUY20 121.340* 126.05
2025-01-24BUY21 121.570* 126.29
2024-12-09BUY20 129.350* 126.27
2024-12-06BUY273 126.370* 126.27
2024-12-03BUY84 127.690* 126.17
2024-12-02BUY21 127.010* 126.14
2024-11-29BUY19 126.750* 126.12
2024-11-08BUY140 124.370* 127.09
2024-10-31BUY19 121.780* 130.95
2024-10-30BUY20 130.220* 131.05
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0988,6174,670213,68341.5%
2025-05-08137,7460269,68351.1%
2025-05-07326,1814,222629,36851.8%
2025-05-06285,2670619,41446.1%
2025-05-05175,9112,673523,18333.6%
2025-05-02485,7196,041688,56170.5%
2025-05-01258,1190726,45735.5%
2025-04-30401,9181601,013,37039.7%
2025-04-29521,64001,160,93244.9%
2025-04-28452,0760976,47046.3%
2025-04-25364,054222665,85354.7%
2025-04-24310,3616,849576,33053.9%
2025-04-23360,872257674,78153.5%
2025-04-22323,243250987,45132.7%
2025-04-21435,75945874,67749.8%
2025-04-17360,338579868,42141.5%
2025-04-16303,3310884,23834.3%
2025-04-15161,3151682,97823.6%
2025-04-14309,3150550,62256.2%
2025-04-11288,5200586,81549.2%
2025-04-10244,1430731,93833.4%
2025-04-09320,21340907,32735.3%
2025-04-08500,1861,0251,336,24737.4%
2025-04-07334,3612691,195,77128.0%
2025-04-04401,394751,179,09634.0%
2025-04-03389,66201,084,46735.9%
2025-04-02227,9050977,20023.3%
2025-04-01248,445100469,94952.9%
2025-03-31283,109903505,38156.0%
2025-03-28462,77035659,90270.1%
2025-03-27265,817100648,37441.0%
2025-03-26325,5920633,28651.4%
2025-03-25282,6470615,09546.0%
2025-03-24172,4591,387999,86517.2%
2025-03-21214,0760488,60743.8%
2025-03-20149,2723390,34538.2%
2025-03-19238,159344583,92340.8%
2025-03-18298,7970496,36560.2%
2025-03-17340,3610571,79659.5%
2025-03-14280,37212,100600,49646.7%
2025-03-13324,8659,680568,78957.1%
2025-03-12167,581101318,39852.6%
2025-03-11215,5165462,45646.6%
2025-03-10184,6941,226404,98245.6%
2025-03-07223,44118614,84936.3%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.