Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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)88,846USD 10,955,600USD 10,955,600
2025-05-07 (Wednesday)88,846XYL holding decreased by -99USD 10,758,362XYL holding increased by 44937USD 10,758,362-99USD 44,937 USD 121.09 USD 120.45
2025-05-06 (Tuesday)88,945USD 10,713,425XYL holding decreased by -167217USD 10,713,4250USD -167,217 USD 120.45 USD 122.33
2025-05-05 (Monday)88,945USD 10,880,642XYL holding decreased by -170774USD 10,880,6420USD -170,774 USD 122.33 USD 124.25
2025-05-02 (Friday)88,945XYL holding decreased by -33USD 11,051,416XYL holding increased by 307322USD 11,051,416-33USD 307,322 USD 124.25 USD 120.75
2025-05-01 (Thursday)88,978USD 10,744,094XYL holding increased by 16017USD 10,744,0940USD 16,017 USD 120.75 USD 120.57
2025-04-30 (Wednesday)88,978USD 10,728,077XYL holding increased by 173507USD 10,728,0770USD 173,507 USD 120.57 USD 118.62
2025-04-29 (Tuesday)88,978XYL holding decreased by -99USD 10,554,570XYL holding increased by 228764USD 10,554,570-99USD 228,764 USD 118.62 USD 115.92
2025-04-28 (Monday)89,077USD 10,325,806XYL holding decreased by -16034USD 10,325,8060USD -16,034 USD 115.92 USD 116.1
2025-04-25 (Friday)89,077USD 10,341,840XYL holding increased by 43648USD 10,341,8400USD 43,648 USD 116.1 USD 115.61
2025-04-24 (Thursday)89,077XYL holding increased by 33USD 10,298,192XYL holding increased by 205055USD 10,298,19233USD 205,055 USD 115.61 USD 113.35
2025-04-23 (Wednesday)89,044USD 10,093,137XYL holding increased by 146922USD 10,093,1370USD 146,922 USD 113.35 USD 111.7
2025-04-22 (Tuesday)89,044XYL holding increased by 132USD 9,946,215XYL holding increased by 297485USD 9,946,215132USD 297,485 USD 111.7 USD 108.52
2025-04-21 (Monday)88,912USD 9,648,730XYL holding decreased by -168933USD 9,648,7300USD -168,933 USD 108.52 USD 110.42
2025-04-18 (Friday)88,912USD 9,817,663USD 9,817,6630USD 0 USD 110.42 USD 110.42
2025-04-17 (Thursday)88,912USD 9,817,663XYL holding increased by 109362USD 9,817,6630USD 109,362 USD 110.42 USD 109.19
2025-04-16 (Wednesday)88,912XYL holding increased by 33USD 9,708,301XYL holding increased by 8047USD 9,708,30133USD 8,047 USD 109.19 USD 109.14
2025-04-15 (Tuesday)88,879XYL holding increased by 33USD 9,700,254XYL holding decreased by -46152USD 9,700,25433USD -46,152 USD 109.14 USD 109.7
2025-04-14 (Monday)88,846USD 9,746,406XYL holding increased by 56861USD 9,746,4060USD 56,861 USD 109.7 USD 109.06
2025-04-11 (Friday)88,846XYL holding increased by 66USD 9,689,545XYL holding increased by 129715USD 9,689,54566USD 129,715 USD 109.06 USD 107.68
2025-04-10 (Thursday)88,780USD 9,559,830XYL holding decreased by -250360USD 9,559,8300USD -250,360 USD 107.68 USD 110.5
2025-04-09 (Wednesday)88,780XYL holding increased by 165USD 9,810,190XYL holding increased by 695251USD 9,810,190165USD 695,251 USD 110.5 USD 102.86
2025-04-08 (Tuesday)88,615XYL holding increased by 495USD 9,114,939XYL holding decreased by -22224USD 9,114,939495USD -22,224 USD 102.86 USD 103.69
2025-04-07 (Monday)88,120XYL holding decreased by -231USD 9,137,163XYL holding decreased by -104352USD 9,137,163-231USD -104,352 USD 103.69 USD 104.6
2025-04-04 (Friday)88,351XYL holding decreased by -495USD 9,241,515XYL holding decreased by -1335601USD 9,241,515-495USD -1,335,601 USD 104.6 USD 119.05
2025-04-02 (Wednesday)88,846XYL holding decreased by -99USD 10,577,116XYL holding decreased by -85611USD 10,577,116-99USD -85,611 USD 119.05 USD 119.88
2025-04-01 (Tuesday)88,945XYL holding decreased by -33USD 10,662,727XYL holding increased by 33415USD 10,662,727-33USD 33,415 USD 119.88 USD 119.46
2025-03-31 (Monday)88,978XYL holding decreased by -66USD 10,629,312XYL holding decreased by -6103USD 10,629,312-66USD -6,103 USD 119.46 USD 119.44
2025-03-28 (Friday)89,044XYL holding increased by 66USD 10,635,415XYL holding decreased by -221681USD 10,635,41566USD -221,681 USD 119.44 USD 122.02
2025-03-27 (Thursday)88,978USD 10,857,096XYL holding decreased by -98765USD 10,857,0960USD -98,765 USD 122.02 USD 123.13
2025-03-26 (Wednesday)88,978USD 10,955,861XYL holding increased by 3559USD 10,955,8610USD 3,559 USD 123.13 USD 123.09
2025-03-25 (Tuesday)88,978XYL holding increased by 99USD 10,952,302XYL holding increased by 215719USD 10,952,30299USD 215,719 USD 123.09 USD 120.8
2025-03-24 (Monday)88,879XYL holding increased by 132USD 10,736,583XYL holding increased by 222726USD 10,736,583132USD 222,726 USD 120.8 USD 118.47
2025-03-21 (Friday)88,747XYL holding decreased by -66USD 10,513,857XYL holding decreased by -129493USD 10,513,857-66USD -129,493 USD 118.47 USD 119.84
2025-03-20 (Thursday)88,813XYL holding increased by 66USD 10,643,350XYL holding decreased by -122549USD 10,643,35066USD -122,549 USD 119.84 USD 121.31
2025-03-19 (Wednesday)88,747XYL holding increased by 132USD 10,765,899XYL holding increased by 50573USD 10,765,899132USD 50,573 USD 121.31 USD 120.92
2025-03-18 (Tuesday)88,615USD 10,715,326XYL holding decreased by -191408USD 10,715,3260USD -191,408 USD 120.92 USD 123.08
2025-03-17 (Monday)88,615XYL holding decreased by -99USD 10,906,734XYL holding increased by 16203USD 10,906,734-99USD 16,203 USD 123.08 USD 122.76
2025-03-14 (Friday)88,714XYL holding decreased by -66USD 10,890,531XYL holding increased by 148151USD 10,890,531-66USD 148,151 USD 122.76 USD 121
2025-03-13 (Thursday)88,780XYL holding decreased by -198USD 10,742,380XYL holding decreased by -188567USD 10,742,380-198USD -188,567 USD 121 USD 122.85
2025-03-12 (Wednesday)88,978XYL holding decreased by -701USD 10,930,947XYL holding decreased by -156068USD 10,930,947-701USD -156,068 USD 122.85 USD 123.63
2025-03-11 (Tuesday)89,679XYL holding decreased by -231USD 11,087,015XYL holding decreased by -443943USD 11,087,015-231USD -443,943 USD 123.63 USD 128.25
2025-03-10 (Monday)89,910XYL holding decreased by -132USD 11,530,958XYL holding decreased by -230328USD 11,530,958-132USD -230,328 USD 128.25 USD 130.62
2025-03-07 (Friday)90,042USD 11,761,286XYL holding increased by 149470USD 11,761,2860USD 149,470 USD 130.62 USD 128.96
2025-03-06 (Thursday)90,042XYL holding decreased by -132USD 11,611,816XYL holding decreased by -81047USD 11,611,816-132USD -81,047 USD 128.96 USD 129.67
2025-03-05 (Wednesday)90,174XYL holding decreased by -198USD 11,692,863XYL holding increased by 186700USD 11,692,863-198USD 186,700 USD 129.67 USD 127.32
2025-03-04 (Tuesday)90,372XYL holding decreased by -264USD 11,506,163XYL holding decreased by -256577USD 11,506,163-264USD -256,577 USD 127.32 USD 129.78
2025-03-03 (Monday)90,636USD 11,762,740XYL holding decreased by -100606USD 11,762,7400USD -100,606 USD 129.78 USD 130.89
2025-02-28 (Friday)90,636XYL holding decreased by -165USD 11,863,346XYL holding increased by 169993USD 11,863,346-165USD 169,993 USD 130.89 USD 128.78
2025-02-27 (Thursday)90,801USD 11,693,353XYL holding increased by 25424USD 11,693,3530USD 25,424 USD 128.78 USD 128.5
2025-02-26 (Wednesday)90,801XYL holding increased by 66USD 11,667,929XYL holding increased by 48405USD 11,667,92966USD 48,405 USD 128.5 USD 128.06
2025-02-25 (Tuesday)90,735USD 11,619,524XYL holding decreased by -15425USD 11,619,5240USD -15,425 USD 128.06 USD 128.23
2025-02-24 (Monday)90,735XYL holding increased by 66USD 11,634,949XYL holding increased by 89159USD 11,634,94966USD 89,159 USD 128.23 USD 127.34
2025-02-21 (Friday)90,669XYL holding increased by 33USD 11,545,790XYL holding decreased by -212418USD 11,545,79033USD -212,418 USD 127.34 USD 129.73
2025-02-20 (Thursday)90,636XYL holding decreased by -99USD 11,758,208XYL holding decreased by -60933USD 11,758,208-99USD -60,933 USD 129.73 USD 130.26
2025-02-19 (Wednesday)90,735USD 11,819,141XYL holding decreased by -20869USD 11,819,1410USD -20,869 USD 130.26 USD 130.49
2025-02-18 (Tuesday)90,735USD 11,840,010XYL holding increased by 100716USD 11,840,0100USD 100,716 USD 130.49 USD 129.38
2025-02-17 (Monday)90,735USD 11,739,294USD 11,739,2940USD 0 USD 129.38 USD 129.38
2025-02-14 (Friday)90,735XYL holding decreased by -33USD 11,739,294XYL holding decreased by -159483USD 11,739,294-33USD -159,483 USD 129.38 USD 131.09
2025-02-13 (Thursday)90,768XYL holding decreased by -429USD 11,898,777XYL holding increased by 51375USD 11,898,777-429USD 51,375 USD 131.09 USD 129.91
2025-02-12 (Wednesday)91,197XYL holding decreased by -33USD 11,847,402XYL holding decreased by -198607USD 11,847,402-33USD -198,607 USD 129.91 USD 132.04
2025-02-11 (Tuesday)91,230USD 12,046,009XYL holding increased by 71159USD 12,046,0090USD 71,159 USD 132.04 USD 131.26
2025-02-10 (Monday)91,230USD 11,974,850XYL holding increased by 15509USD 11,974,8500USD 15,509 USD 131.26 USD 131.09
2025-02-07 (Friday)91,230USD 11,959,341XYL holding decreased by -30106USD 11,959,3410USD -30,106 USD 131.09 USD 131.42
2025-02-06 (Thursday)91,230XYL holding decreased by -132USD 11,989,447XYL holding increased by 129746USD 11,989,447-132USD 129,746 USD 131.42 USD 129.81
2025-02-05 (Wednesday)91,362XYL holding increased by 33USD 11,859,701XYL holding increased by 56341USD 11,859,70133USD 56,341 USD 129.81 USD 129.24
2025-02-04 (Tuesday)91,329XYL holding increased by 231USD 11,803,360XYL holding increased by 616526USD 11,803,360231USD 616,526 USD 129.24 USD 122.8
2025-02-03 (Monday)91,098USD 11,186,834XYL holding decreased by -112962USD 11,186,8340USD -112,962 USD 122.8 USD 124.04
2025-01-31 (Friday)91,098USD 11,299,796XYL holding increased by 204971USD 11,299,7960USD 204,971 USD 124.04 USD 121.79
2025-01-30 (Thursday)91,098USD 11,094,825XYL holding increased by 49192USD 11,094,8250USD 49,192 USD 121.79 USD 121.25
2025-01-29 (Wednesday)91,098XYL holding decreased by -231USD 11,045,633XYL holding decreased by -36228USD 11,045,633-231USD -36,228 USD 121.25 USD 121.34
2025-01-28 (Tuesday)91,329XYL holding increased by 66USD 11,081,861XYL holding decreased by -68652USD 11,081,86166USD -68,652 USD 121.34 USD 122.18
2025-01-27 (Monday)91,263USD 11,150,513XYL holding increased by 55670USD 11,150,5130USD 55,670 USD 122.18 USD 121.57
2025-01-24 (Friday)91,263XYL holding increased by 33USD 11,094,843XYL holding increased by 3100USD 11,094,84333USD 3,100 USD 121.57 USD 121.58
2025-01-23 (Thursday)91,230USD 11,091,743XYL holding decreased by -5474USD 11,091,7430USD -5,474 USD 121.58 USD 121.64
2025-01-22 (Wednesday)91,230XYL holding increased by 66USD 11,097,217XYL holding decreased by -17498USD 11,097,21766USD -17,498 USD 121.64 USD 121.92
2025-01-21 (Tuesday)91,164USD 11,114,715XYL holding increased by 206031USD 11,114,7150USD 206,031 USD 121.92 USD 119.66
2025-01-20 (Monday)91,164USD 10,908,684USD 10,908,6840USD 0 USD 119.66 USD 119.66
2025-01-17 (Friday)91,164USD 10,908,684XYL holding increased by 64726USD 10,908,6840USD 64,726 USD 119.66 USD 118.95
2025-01-16 (Thursday)91,164XYL holding increased by 66USD 10,843,958XYL holding increased by 268391USD 10,843,95866USD 268,391 USD 118.95 USD 116.09
2025-01-15 (Wednesday)91,098XYL holding increased by 33USD 10,575,567XYL holding increased by 64845USD 10,575,56733USD 64,845 USD 116.09 USD 115.42
2025-01-14 (Tuesday)91,065USD 10,510,722XYL holding decreased by -20035USD 10,510,7220USD -20,035 USD 115.42 USD 115.64
2025-01-13 (Monday)91,065USD 10,530,757XYL holding increased by 147526USD 10,530,7570USD 147,526 USD 115.64 USD 114.02
2025-01-10 (Friday)91,065XYL holding increased by 66USD 10,383,231XYL holding decreased by -164463USD 10,383,23166USD -164,463 USD 114.02 USD 115.91
2025-01-09 (Thursday)90,999USD 10,547,694USD 10,547,6940USD 0 USD 115.91 USD 115.91
2025-01-08 (Wednesday)90,999USD 10,547,694USD 10,547,6940USD 0 USD 115.91 USD 115.91
2025-01-02 (Thursday)92,154XYL holding increased by 99USD 10,685,256XYL holding increased by 5035USD 10,685,25699USD 5,035 USD 115.95 USD 116.02
2024-12-31 (Tuesday)92,055XYL holding increased by 66USD 10,680,221XYL holding decreased by -16260USD 10,680,22166USD -16,260 USD 116.02 USD 116.28
2024-12-30 (Monday)91,989USD 10,696,481XYL holding decreased by -114986USD 10,696,4810USD -114,986 USD 116.28 USD 117.53
2024-12-27 (Friday)91,989XYL holding increased by 33USD 10,811,467XYL holding decreased by -82560USD 10,811,46733USD -82,560 USD 117.53 USD 118.47
2024-12-26 (Thursday)91,956USD 10,894,027XYL holding increased by 29426USD 10,894,0270USD 29,426 USD 118.47 USD 118.15
2024-12-24 (Tuesday)91,956USD 10,864,601XYL holding increased by 58851USD 10,864,6010USD 58,851 USD 118.15 USD 117.51
2024-12-23 (Monday)91,956USD 10,805,750XYL holding increased by 34024USD 10,805,7500USD 34,024 USD 117.51 USD 117.14
2024-12-20 (Friday)91,956XYL holding increased by 99USD 10,771,726XYL holding increased by 76815USD 10,771,72699USD 76,815 USD 117.14 USD 116.43
2024-12-19 (Thursday)91,857XYL holding increased by 33USD 10,694,911XYL holding decreased by -41151USD 10,694,91133USD -41,151 USD 116.43 USD 116.92
2024-12-18 (Wednesday)91,824XYL holding decreased by -33USD 10,736,062XYL holding decreased by -357508USD 10,736,062-33USD -357,508 USD 116.92 USD 120.77
2024-12-17 (Tuesday)91,857XYL holding increased by 66USD 11,093,570XYL holding increased by 7053USD 11,093,57066USD 7,053 USD 120.77 USD 120.78
2024-12-16 (Monday)91,791USD 11,086,517XYL holding increased by 16522USD 11,086,5170USD 16,522 USD 120.78 USD 120.6
2024-12-13 (Friday)91,791XYL holding increased by 33USD 11,069,995XYL holding decreased by -251107USD 11,069,99533USD -251,107 USD 120.6 USD 123.38
2024-12-11 (Wednesday)91,758USD 11,321,102XYL holding decreased by -476224USD 11,321,1020USD -476,224 USD 123.38 USD 128.57
2024-12-10 (Tuesday)91,758XYL holding increased by 33USD 11,797,326XYL holding decreased by -67303USD 11,797,32633USD -67,303 USD 128.57 USD 129.35
2024-12-09 (Monday)91,725USD 11,864,629XYL holding increased by 273341USD 11,864,6290USD 273,341 USD 129.35 USD 126.37
2024-12-06 (Friday)91,725XYL holding decreased by -66USD 11,591,288XYL holding increased by 4510USD 11,591,288-66USD 4,510 USD 126.37 USD 126.23
2024-12-05 (Thursday)91,791XYL holding increased by 33USD 11,586,778XYL holding decreased by -116037USD 11,586,77833USD -116,037 USD 126.23 USD 127.54
2024-12-04 (Wednesday)91,758XYL holding decreased by -264USD 11,702,815XYL holding decreased by -47474USD 11,702,815-264USD -47,474 USD 127.54 USD 127.69
2024-12-03 (Tuesday)92,022XYL holding increased by 99USD 11,750,289XYL holding increased by 75149USD 11,750,28999USD 75,149 USD 127.69 USD 127.01
2024-12-02 (Monday)91,923XYL holding increased by 165USD 11,675,140XYL holding increased by 44813USD 11,675,140165USD 44,813 USD 127.01 USD 126.75
2024-11-29 (Friday)91,758USD 11,630,327XYL holding increased by 104605USD 11,630,3270USD 104,605 USD 126.75 USD 125.61
2024-11-28 (Thursday)91,758USD 11,525,722USD 11,525,7220USD 0 USD 125.61 USD 125.61
2024-11-27 (Wednesday)91,758XYL holding increased by 33USD 11,525,722XYL holding increased by 102290USD 11,525,72233USD 102,290 USD 125.61 USD 124.54
2024-11-26 (Tuesday)91,725XYL holding increased by 231USD 11,423,432XYL holding decreased by -373804USD 11,423,432231USD -373,804 USD 124.54 USD 128.94
2024-11-25 (Monday)91,494USD 11,797,236XYL holding increased by 189392USD 11,797,2360USD 189,392 USD 128.94 USD 126.87
2024-11-22 (Friday)91,494USD 11,607,844XYL holding increased by 138156USD 11,607,8440USD 138,156 USD 126.87 USD 125.36
2024-11-21 (Thursday)91,494XYL holding increased by 99USD 11,469,688XYL holding increased by 244554USD 11,469,68899USD 244,554 USD 125.36 USD 122.82
2024-11-20 (Wednesday)91,395XYL holding increased by 66USD 11,225,134XYL holding increased by 61990USD 11,225,13466USD 61,990 USD 122.82 USD 122.23
2024-11-19 (Tuesday)91,329XYL holding increased by 33USD 11,163,144XYL holding decreased by -16964USD 11,163,14433USD -16,964 USD 122.23 USD 122.46
2024-11-18 (Monday)91,296XYL holding increased by 66USD 11,180,108XYL holding decreased by -204484USD 11,180,10866USD -204,484 USD 122.46 USD 124.79
2024-11-12 (Tuesday)91,230XYL holding increased by 132USD 11,384,592XYL holding increased by 31048USD 11,384,592132USD 31,048 USD 124.79 USD 124.63
2024-11-11 (Monday)91,098XYL holding increased by 66USD 11,353,544XYL holding increased by 31894USD 11,353,54466USD 31,894 USD 124.63 USD 124.37
2024-11-08 (Friday)91,032XYL holding increased by 264USD 11,321,650XYL holding increased by 97279USD 11,321,650264USD 97,279 USD 124.37 USD 123.66
2024-11-07 (Thursday)90,768XYL holding increased by 231USD 11,224,371XYL holding increased by 22228USD 11,224,371231USD 22,228 USD 123.66 USD 123.73
2024-11-06 (Wednesday)90,537XYL holding increased by 264USD 11,202,143XYL holding increased by 165366USD 11,202,143264USD 165,366 USD 123.73 USD 122.26
2024-11-05 (Tuesday)90,273XYL holding decreased by -66USD 11,036,777XYL holding increased by 120212USD 11,036,777-66USD 120,212 USD 122.26 USD 120.84
2024-11-04 (Monday)90,339XYL holding increased by 66USD 10,916,565XYL holding increased by 132552USD 10,916,56566USD 132,552 USD 120.84 USD 119.46
2024-11-01 (Friday)90,273XYL holding increased by 231USD 10,784,013XYL holding decreased by -181302USD 10,784,013231USD -181,302 USD 119.46 USD 121.78
2024-10-31 (Thursday)90,042USD 10,965,315XYL holding decreased by -759954USD 10,965,3150USD -759,954 USD 121.78 USD 130.22
2024-10-30 (Wednesday)90,042USD 11,725,269XYL holding increased by 29714USD 11,725,2690USD 29,714 USD 130.22 USD 129.89
2024-10-29 (Tuesday)90,042USD 11,695,555XYL holding decreased by -81038USD 11,695,5550USD -81,038 USD 129.89 USD 130.79
2024-10-28 (Monday)90,042XYL holding increased by 165USD 11,776,593XYL holding increased by 54835USD 11,776,593165USD 54,835 USD 130.79 USD 130.42
2024-10-25 (Friday)89,877XYL holding increased by 363USD 11,721,758XYL holding increased by 26754USD 11,721,758363USD 26,754 USD 130.42 USD 130.65
2024-10-24 (Thursday)89,514USD 11,695,004XYL holding decreased by -95780USD 11,695,0040USD -95,780 USD 130.65 USD 131.72
2024-10-23 (Wednesday)89,514XYL holding decreased by -33USD 11,790,784XYL holding increased by 26995USD 11,790,784-33USD 26,995 USD 131.72 USD 131.37
2024-10-22 (Tuesday)89,547USD 11,763,789XYL holding decreased by -102979USD 11,763,7890USD -102,979 USD 131.37 USD 132.52
2024-10-21 (Monday)89,547XYL holding increased by 33USD 11,866,768XYL holding decreased by -156752USD 11,866,76833USD -156,752 USD 132.52 USD 134.32
2024-10-18 (Friday)89,514USD 12,023,520USD 12,023,520
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 IE0031442068

Show aggregate share trades of XYL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-99 121.090* 122.14 Profit of 12,092 on sale
2025-05-02SELL-33 124.250* 122.13 Profit of 4,030 on sale
2025-04-29SELL-99 118.620* 122.18 Profit of 12,096 on sale
2025-04-24BUY33 115.610* 122.34
2025-04-22BUY132 111.700* 122.50
2025-04-16BUY33 109.190* 122.94
2025-04-15BUY33 109.140* 123.06
2025-04-11BUY66 109.060* 123.30
2025-04-09BUY165 110.500* 123.55
2025-04-08BUY495 102.860* 123.74
2025-04-07SELL-231 103.690* 123.92 Profit of 28,625 on sale
2025-04-04SELL-495 104.600* 124.10 Profit of 61,428 on sale
2025-04-02SELL-99 119.050* 124.14 Profit of 12,290 on sale
2025-04-01SELL-33 119.880* 124.18 Profit of 4,098 on sale
2025-03-31SELL-66 119.460* 124.23 Profit of 8,199 on sale
2025-03-28BUY66 119.440* 124.27
2025-03-25BUY99 123.090* 124.32
2025-03-24BUY132 120.800* 124.35
2025-03-21SELL-66 118.470* 124.41 Profit of 8,211 on sale
2025-03-20BUY66 119.840* 124.46
2025-03-19BUY132 121.310* 124.49
2025-03-17SELL-99 123.080* 124.54 Profit of 12,330 on sale
2025-03-14SELL-66 122.760* 124.56 Profit of 8,221 on sale
2025-03-13SELL-198 121.000* 124.60 Profit of 24,671 on sale
2025-03-12SELL-701 122.850* 124.62 Profit of 87,357 on sale
2025-03-11SELL-231 123.630* 124.63 Profit of 28,789 on sale
2025-03-10SELL-132 128.250* 124.59 Profit of 16,446 on sale
2025-03-06SELL-132 128.960* 124.47 Profit of 16,430 on sale
2025-03-05SELL-198 129.670* 124.41 Profit of 24,634 on sale
2025-03-04SELL-264 127.320* 124.38 Profit of 32,836 on sale
2025-02-28SELL-165 130.890* 124.24 Profit of 20,500 on sale
2025-02-26BUY66 128.500* 124.13
2025-02-24BUY66 128.230* 124.03
2025-02-21BUY33 127.340* 123.99
2025-02-20SELL-99 129.730* 123.92 Profit of 12,268 on sale
2025-02-14SELL-33 129.380* 123.60 Profit of 4,079 on sale
2025-02-13SELL-429 131.090* 123.50 Profit of 52,982 on sale
2025-02-12SELL-33 129.910* 123.41 Profit of 4,073 on sale
2025-02-06SELL-132 131.420* 122.95 Profit of 16,229 on sale
2025-02-05BUY33 129.810* 122.85
2025-02-04BUY231 129.240* 122.75
2025-01-29SELL-231 121.250* 122.77 Profit of 28,360 on sale
2025-01-28BUY66 121.340* 122.79
2025-01-24BUY33 121.570* 122.82
2025-01-22BUY66 121.640* 122.86
2025-01-16BUY66 118.950* 123.07
2025-01-15BUY33 116.090* 123.21
2025-01-10BUY66 114.020* 123.70
2025-01-02BUY99 115.950* 124.19
2024-12-31BUY66 116.020* 124.37
2024-12-27BUY33 117.530* 124.71
2024-12-20BUY99 117.140* 125.40
2024-12-19BUY33 116.430* 125.63
2024-12-18SELL-33 116.920* 125.86 Profit of 4,153 on sale
2024-12-17BUY66 120.770* 125.99
2024-12-13BUY33 120.600* 126.30
2024-12-10BUY33 128.570* 126.32
2024-12-06SELL-66 126.370* 126.22 Profit of 8,330 on sale
2024-12-05BUY33 126.230* 126.22
2024-12-04SELL-264 127.540* 126.17 Profit of 33,309 on sale
2024-12-03BUY99 127.690* 126.12
2024-12-02BUY165 127.010* 126.08
2024-11-27BUY33 125.610* 126.10
2024-11-26BUY231 124.540* 126.16
2024-11-21BUY99 125.360* 126.03
2024-11-20BUY66 122.820* 126.20
2024-11-19BUY33 122.230* 126.42
2024-11-18BUY66 122.460* 126.65
2024-11-12BUY132 124.790* 126.77
2024-11-11BUY66 124.630* 126.91
2024-11-08BUY264 124.370* 127.09
2024-11-07BUY231 123.660* 127.36
2024-11-06BUY264 123.730* 127.66
2024-11-05SELL-66 122.260* 128.15 Profit of 8,458 on sale
2024-11-04BUY66 120.840* 128.88
2024-11-01BUY231 119.460* 129.93
2024-10-28BUY165 130.790* 131.34
2024-10-25BUY363 130.420* 131.56
2024-10-23SELL-33 131.720* 131.94 Profit of 4,354 on sale
2024-10-21BUY33 132.520* 0.00
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.