Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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
- 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 16:52:44
- 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
- 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 08:36:52
- 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 06:56:20
- 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
- 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 ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:48:32
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($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 12:42:17
- 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 ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:35:31
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($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 12:28:49
- 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 ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 10:33:34
- Tokio Marine Asset Management Co. Ltd. Boosts Stake in Xylem Inc. (NYSE:XYL)
- Tokio Marine Asset Management Co. Ltd. lifted its holdings in Xylem Inc. (NYSE:XYL – Free Report) by 3.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,541 shares of the industrial products company’s stock after buying an additional […] - 2025-02-05 09:11:06
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($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 08:51:32
- 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 ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 08:37:55
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($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 08:17:40
- 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 ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 06:46:25
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($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 06:29:01
iShares V Public Limited Company - iShares S&P 500 GBP Hedged 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 |
|---|
| 2025-03-11 (Tuesday) | 5,159 | USD 492,648 | USD 492,648 | 0 | USD -20,113 | USD 95.4929 | USD 99.3915 |
| 2025-03-10 (Monday) | 5,159 | USD 512,761 | USD 512,761 | 0 | USD -8,668 | USD 99.3915 | USD 101.072 |
| 2025-03-07 (Friday) | 5,159 | USD 521,429 | USD 521,429 | 0 | USD 1,418 | USD 101.072 | USD 100.797 |
| 2025-03-05 (Wednesday) | 5,159 | USD 520,011 | USD 520,011 | 0 | USD 3,462 | USD 100.797 | USD 100.126 |
| 2025-03-04 (Tuesday) | 5,159 | USD 516,549 | USD 516,549 | 0 | USD -10,623 | USD 100.126 | USD 102.185 |
| 2025-03-03 (Monday) | 5,159 | USD 527,172 | USD 527,172 | 50 | USD -3,914 | USD 102.185 | USD 103.951 |
| 2025-02-28 (Friday) | 5,109 | USD 531,086 | USD 531,086 | 0 | USD 10,072 | USD 103.951 | USD 101.98 |
| 2025-02-27 (Thursday) | 5,109 | USD 521,014 | USD 521,014 | 0 | USD 3,937 | USD 101.98 | USD 101.209 |
| 2025-02-26 (Wednesday) | 5,109 | USD 517,077 | USD 517,077 | 0 | USD 20 | USD 101.209 | USD 101.205 |
| 2025-02-25 (Tuesday) | 5,109 | USD 517,057 | USD 517,057 | 0 | USD -2,082 | USD 101.205 | USD 101.613 |
| 2025-02-24 (Monday) | 5,109 | USD 519,139 | USD 519,139 | 0 | USD 4,419 | USD 101.613 | USD 100.748 |
| 2025-02-21 (Friday) | 5,109 | USD 514,720 | USD 514,720 | 0 | USD -9,640 | USD 100.748 | USD 102.635 |
| 2025-02-20 (Thursday) | 5,109 | USD 524,360 | USD 524,360 | 0 | USD -4,212 | USD 102.635 | USD 103.459 |
| 2025-02-19 (Wednesday) | 5,109 | USD 528,572 | USD 528,572 | 0 | USD 158 | USD 103.459 | USD 103.428 |
| 2025-02-18 (Tuesday) | 5,109 | USD 528,414 | USD 528,414 | 0 | USD 4,121 | USD 103.428 | USD 102.621 |
| 2025-02-17 (Monday) | 5,109 | USD 524,293 | USD 524,293 | 0 | USD 457 | USD 102.621 | USD 102.532 |
| 2025-02-14 (Friday) | 5,109 | USD 523,836 | USD 523,836 | 0 | USD -10,950 | USD 102.532 | USD 104.675 |
| 2025-02-13 (Thursday) | 5,109 | USD 534,786 | USD 534,786 | 0 | USD 957 | USD 104.675 | USD 104.488 |
| 2025-02-12 (Wednesday) | 5,109 | USD 533,829 | USD 533,829 | 0 | USD -9,934 | USD 104.488 | USD 106.432 |
| 2025-02-11 (Tuesday) | 5,109 | USD 543,763 | USD 543,763 | 0 | USD 2,449 | USD 106.432 | USD 105.953 |
| 2025-02-10 (Monday) | 5,109 | USD 541,314 | USD 541,314 | 0 | USD 1,985 | USD 105.953 | USD 105.564 |
| 2025-02-07 (Friday) | 5,109 | USD 539,329 | USD 539,329 | 0 | USD -1,510 | USD 105.564 | USD 105.86 |
| 2025-02-06 (Thursday) | 5,109 | USD 540,839 | USD 540,839 | 0 | USD 11,021 | USD 105.86 | USD 103.703 |
| 2025-02-05 (Wednesday) | 5,109 | USD 529,818 | USD 529,818 | 0 | USD 636 | USD 103.703 | USD 103.578 |
| 2025-02-04 (Tuesday) | 5,109 | USD 529,182 | USD 529,182 | 0 | USD 23,654 | USD 103.578 | USD 98.9485 |
| 2025-02-03 (Monday) | 5,109 | USD 505,528 | USD 505,528 | 49 | USD 404 | USD 98.9485 | USD 99.8269 |
| 2025-01-31 (Friday) | 5,060 | USD 505,124 | USD 505,124 | 0 | USD 10,873 | USD 99.8269 | USD 97.6781 |
| 2025-01-30 (Thursday) | 5,060 | USD 494,251 | USD 494,251 | 49 | USD 5,643 | USD 97.6781 | USD 97.5071 |
| 2025-01-29 (Wednesday) | 5,011 | USD 488,608 | USD 488,608 | 0 | USD -441 | USD 97.5071 | USD 97.5951 |
| 2025-01-28 (Tuesday) | 5,011 | USD 489,049 | USD 489,049 | 0 | USD -1,747 | USD 97.5951 | USD 97.9437 |
| 2025-01-27 (Monday) | 5,011 | USD 490,796 | USD 490,796 | 0 | USD 2,880 | USD 97.9437 | USD 97.369 |
| 2025-01-24 (Friday) | 5,011 | USD 487,916 | USD 487,916 | 0 | USD -6,414 | USD 97.369 | USD 98.649 |
| 2025-01-23 (Thursday) | 5,011 | USD 494,330 | USD 494,330 | 0 | USD -525 | USD 98.649 | USD 98.7537 |
| 2025-01-22 (Wednesday) | 5,011 | USD 494,855 | USD 494,855 | | | | |
| 2025-01-21 (Tuesday) | 5,011 | USD 496,680 | USD 496,680 | | | | |
| 2025-01-20 (Monday) | 5,011 | USD 487,751 | USD 487,751 | | | | |
| 2025-01-17 (Friday) | 5,011 | USD 491,489 | USD 491,489 | | | | |
| 2025-01-16 (Thursday) | 5,011 | USD 487,175 | USD 487,175 | | | | |
| 2025-01-15 (Wednesday) | 5,011 | USD 474,550 | USD 474,550 | | | | |
| 2025-01-14 (Tuesday) | 5,011 | USD 474,054 | USD 474,054 | | | | |
| 2025-01-13 (Monday) | 5,011 | USD 476,834 | USD 476,834 | | | | |
| 2025-01-10 (Friday) | 5,011 | USD 467,193 | USD 467,193 | | | | |
| 2025-01-09 (Thursday) | 5,011 | USD 472,120 | USD 472,120 | | | | |
| 2025-01-09 (Thursday) | 5,011 | USD 472,120 | USD 472,120 | | | | |
| 2025-01-09 (Thursday) | 5,011 | USD 472,120 | USD 472,120 | | | | |
| 2025-01-08 (Wednesday) | 5,011 | USD 470,589 | USD 470,589 | | | | |
| 2025-01-08 (Wednesday) | 5,011 | USD 470,589 | USD 470,589 | | | | |
| 2025-01-08 (Wednesday) | 5,011 | USD 470,589 | USD 470,589 | | | | |
| 2025-01-02 (Thursday) | 5,011 | USD 469,497 | USD 469,497 | 0 | USD 3,745 | USD 93.6933 | USD 92.9459 |
| 2024-12-30 (Monday) | 5,011 | USD 465,752 | USD 465,752 | 0 | USD -39,970 | USD 92.9459 | USD 100.922 |
| 2024-12-10 (Tuesday) | 5,011 | USD 505,722 | USD 505,722 | 0 | USD -762 | USD 100.922 | USD 101.074 |
| 2024-12-09 (Monday) | 5,011 | USD 506,484 | USD 506,484 | 0 | USD 9,572 | USD 101.074 | USD 99.1642 |
| 2024-12-06 (Friday) | 5,011 | USD 496,912 | USD 496,912 | 49 | USD 5,924 | USD 99.1642 | USD 98.9496 |
| 2024-12-05 (Thursday) | 4,962 | USD 490,988 | USD 490,988 | 0 | USD -6,989 | USD 98.9496 | USD 100.358 |
| 2024-12-04 (Wednesday) | 4,962 | USD 497,977 | USD 497,977 | 0 | USD -2,475 | USD 100.358 | USD 100.857 |
| 2024-12-03 (Tuesday) | 4,962 | USD 500,452 | USD 500,452 | 0 | USD 1,403 | USD 100.857 | USD 100.574 |
| 2024-12-02 (Monday) | 4,962 | USD 499,049 | USD 499,049 | 0 | USD 4,235 | USD 100.574 | USD 99.7207 |
| 2024-11-29 (Friday) | 4,962 | USD 494,814 | USD 494,814 | 0 | USD 3,368 | USD 99.7207 | USD 99.0419 |
| 2024-11-28 (Thursday) | 4,962 | USD 491,446 | USD 491,446 | 0 | USD -155 | USD 99.0419 | USD 99.0732 |
| 2024-11-27 (Wednesday) | 4,962 | USD 491,601 | USD 491,601 | 0 | USD -235 | USD 99.0732 | USD 99.1205 |
| 2024-11-26 (Tuesday) | 4,962 | USD 491,836 | USD 491,836 | 0 | USD -17,924 | USD 99.1205 | USD 102.733 |
| 2024-11-25 (Monday) | 4,962 | USD 509,760 | USD 509,760 | 0 | USD 7,162 | USD 102.733 | USD 101.289 |
| 2024-11-22 (Friday) | 4,962 | USD 502,598 | USD 502,598 | 0 | USD 9,642 | USD 101.289 | USD 99.3462 |
| 2024-11-21 (Thursday) | 4,962 | USD 492,956 | USD 492,956 | 0 | USD 11,286 | USD 99.3462 | USD 97.0717 |
| 2024-11-20 (Wednesday) | 4,962 | USD 481,670 | USD 481,670 | 0 | USD 2,806 | USD 97.0717 | USD 96.5062 |
| 2024-11-19 (Tuesday) | 4,962 | USD 478,864 | USD 478,864 | 0 | USD -1,850 | USD 96.5062 | USD 96.8791 |
| 2024-11-18 (Monday) | 4,962 | USD 480,714 | USD 480,714 | 0 | USD -4,426 | USD 96.8791 | USD 97.7711 |
| 2024-11-12 (Tuesday) | 4,962 | USD 485,140 | USD 485,140 | 0 | USD 8,228 | USD 97.7711 | USD 96.1129 |
| 2024-11-08 (Friday) | 4,962 | USD 476,912 | USD 476,912 | 0 | USD 4,857 | USD 96.1129 | USD 95.134 |
| 2024-11-07 (Thursday) | 4,962 | USD 472,055 | USD 472,055 | 0 | USD -4,262 | USD 95.134 | USD 95.9929 |
| 2024-11-06 (Wednesday) | 4,962 | USD 476,317 | USD 476,317 | 0 | USD 9,750 | USD 95.9929 | USD 94.028 |
| 2024-11-05 (Tuesday) | 4,962 | USD 466,567 | USD 466,567 | 0 | USD 4,619 | USD 94.028 | USD 93.0971 |
| 2024-11-04 (Monday) | 4,962 | USD 461,948 | USD 461,948 | 0 | USD 4,518 | USD 93.0971 | USD 92.1866 |
| 2024-11-01 (Friday) | 4,962 | USD 457,430 | USD 457,430 | 0 | USD -12,583 | USD 92.1866 | USD 94.7225 |
| 2024-10-31 (Thursday) | 4,962 | USD 470,013 | USD 470,013 | -482 | USD -74,910 | USD 94.7225 | USD 100.096 |
| 2024-10-30 (Wednesday) | 5,444 | USD 544,923 | USD 544,923 | 0 | USD 1,172 | USD 100.096 | USD 99.8808 |
| 2024-10-29 (Tuesday) | 5,444 | USD 543,751 | USD 543,751 | 0 | USD -4,780 | USD 99.8808 | USD 100.759 |
| 2024-10-28 (Monday) | 5,444 | USD 548,531 | USD 548,531 | 0 | USD 2,015 | USD 100.759 | USD 100.389 |
| 2024-10-25 (Friday) | 5,444 | USD 546,516 | USD 546,516 | 53 | USD 2,985 | USD 100.389 | USD 100.822 |
| 2024-10-24 (Thursday) | 5,391 | USD 543,531 | USD 543,531 | 0 | USD -4,917 | USD 100.822 | USD 101.734 |
| 2024-10-23 (Wednesday) | 5,391 | USD 548,448 | USD 548,448 | 0 | USD 2,722 | USD 101.734 | USD 101.229 |
| 2024-10-22 (Tuesday) | 5,391 | USD 545,726 | USD 545,726 | 106 | USD 7,023 | USD 101.229 | USD 101.931 |
| 2024-10-21 (Monday) | 5,285 | USD 538,703 | USD 538,703 | 0 | USD -5,831 | USD 101.931 | USD 103.034 |
| 2024-10-18 (Friday) | 5,285 | USD 544,534 | USD 544,534 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 50 | | | 102.185* | | 99.94 |
| 2025-02-03 | BUY | 49 | | | 98.949* | | 98.38 |
| 2025-01-30 | BUY | 49 | | | 97.678* | | 98.36 |
| 2024-12-06 | BUY | 49 | | | 99.164* | | 98.58 |
| 2024-10-31 | SELL | -482 | | | 94.723* | | 100.85 Profit of 48,612 on sale |
| 2024-10-25 | BUY | 53 | | | 100.389* | | 101.43 |
| 2024-10-22 | BUY | 106 | | | 101.229* | | 101.93 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 293,521 | 0 | 607,102 | 48.3% |
| 2025-03-05 | 354,635 | 1,728 | 523,216 | 67.8% |
| 2025-03-04 | 353,485 | 49,302 | 629,564 | 56.1% |
| 2025-03-03 | 405,148 | 3,765 | 517,094 | 78.4% |
| 2025-02-28 | 473,141 | 0 | 609,654 | 77.6% |
| 2025-02-27 | 373,932 | 0 | 498,681 | 75.0% |
| 2025-02-26 | 286,481 | 0 | 443,441 | 64.6% |
| 2025-02-25 | 305,820 | 0 | 521,970 | 58.6% |
| 2025-02-24 | 322,495 | 0 | 474,286 | 68.0% |
| 2025-02-21 | 228,675 | 82 | 468,466 | 48.8% |
| 2025-02-20 | 128,675 | 0 | 251,909 | 51.1% |
| 2025-02-19 | 145,167 | 115 | 316,579 | 45.9% |
| 2025-02-18 | 213,631 | 147 | 434,481 | 49.2% |
| 2025-02-14 | 246,671 | 0 | 424,908 | 58.1% |
| 2025-02-13 | 172,695 | 0 | 263,798 | 65.5% |
| 2025-02-12 | 432,998 | 500 | 793,989 | 54.5% |
| 2025-02-11 | 335,786 | 50 | 527,547 | 63.7% |
| 2025-02-10 | 363,314 | 19,010 | 602,897 | 60.3% |
| 2025-02-07 | 634,104 | 18,952 | 819,862 | 77.3% |
| 2025-02-06 | 416,203 | 2,045 | 659,754 | 63.1% |
| 2025-02-05 | 448,254 | 1,531 | 704,420 | 63.6% |
| 2025-02-04 | 677,390 | 722 | 1,048,806 | 64.6% |
| 2025-02-03 | 353,129 | 1,531 | 530,198 | 66.6% |
| 2025-01-31 | 385,826 | 0 | 533,499 | 72.3% |
| 2025-01-30 | 237,473 | 0 | 362,480 | 65.5% |
| 2025-01-29 | 135,287 | 456 | 248,558 | 54.4% |
| 2025-01-28 | 179,035 | 881 | 390,194 | 45.9% |
| 2025-01-27 | 191,428 | 0 | 293,734 | 65.2% |
| 2025-01-24 | 146,234 | 11 | 303,826 | 48.1% |
| 2025-01-23 | 196,294 | 3 | 410,345 | 47.8% |
| 2025-01-22 | 158,225 | 0 | 345,021 | 45.9% |
| 2025-01-21 | 235,394 | 0 | 431,979 | 54.5% |
| 2025-01-17 | 238,543 | 0 | 407,866 | 58.5% |
| 2025-01-16 | 398,669 | 0 | 601,706 | 66.3% |
| 2025-01-15 | 120,549 | 800 | 412,601 | 29.2% |
| 2025-01-14 | 267,665 | 4,529 | 735,940 | 36.4% |
| 2025-01-13 | 175,864 | 374 | 427,743 | 41.1% |
| 2025-01-10 | 303,919 | 202 | 512,668 | 59.3% |
| 2025-01-08 | 144,401 | 1,094 | 376,698 | 38.3% |
| 2025-01-07 | 198,841 | 0 | 441,245 | 45.1% |
| 2025-01-06 | 154,779 | 64 | 368,452 | 42.0% |
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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