Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for XYL

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

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 S&P 500 EUR Hedged UCITS ETF (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
2025-03-11 (Tuesday)31,899XYL holding decreased by -49USD 3,609,109XYL holding decreased by -171589USD 3,609,109-49USD -171,589 USD 113.142 USD 118.339
2025-03-10 (Monday)31,948XYL holding decreased by -147USD 3,780,698XYL holding decreased by -76017USD 3,780,698-147USD -76,017 USD 118.339 USD 120.166
2025-03-07 (Friday)32,095XYL holding decreased by -343USD 3,856,715XYL holding decreased by -50973USD 3,856,715-343USD -50,973 USD 120.166 USD 120.466
2025-03-05 (Wednesday)32,438XYL holding decreased by -147USD 3,907,688XYL holding decreased by -33155USD 3,907,688-147USD -33,155 USD 120.466 USD 120.94
2025-03-04 (Tuesday)32,585USD 3,940,843XYL holding decreased by -92232USD 3,940,8430USD -92,232 USD 120.94 USD 123.771
2025-03-03 (Monday)32,585XYL holding decreased by -196USD 4,033,075XYL holding decreased by -92603USD 4,033,075-196USD -92,603 USD 123.771 USD 125.856
2025-02-28 (Friday)32,781USD 4,125,678XYL holding increased by 71575USD 4,125,6780USD 71,575 USD 125.856 USD 123.672
2025-02-27 (Thursday)32,781XYL holding decreased by -49USD 4,054,103XYL holding increased by 38822USD 4,054,103-49USD 38,822 USD 123.672 USD 122.305
2025-02-26 (Wednesday)32,830USD 4,015,281XYL holding increased by 10509USD 4,015,2810USD 10,509 USD 122.305 USD 121.985
2025-02-25 (Tuesday)32,830USD 4,004,772XYL holding decreased by -16425USD 4,004,7720USD -16,425 USD 121.985 USD 122.485
2025-02-24 (Monday)32,830USD 4,021,197XYL holding increased by 22563USD 4,021,1970USD 22,563 USD 122.485 USD 121.798
2025-02-21 (Friday)32,830USD 3,998,634XYL holding decreased by -67465USD 3,998,6340USD -67,465 USD 121.798 USD 123.853
2025-02-20 (Thursday)32,830USD 4,066,099XYL holding decreased by -36391USD 4,066,0990USD -36,391 USD 123.853 USD 124.962
2025-02-19 (Wednesday)32,830XYL holding increased by 49USD 4,102,490XYL holding increased by 15748USD 4,102,49049USD 15,748 USD 124.962 USD 124.668
2025-02-18 (Tuesday)32,781XYL holding increased by 98USD 4,086,742XYL holding increased by 51696USD 4,086,74298USD 51,696 USD 124.668 USD 123.46
2025-02-17 (Monday)32,683USD 4,035,046XYL holding increased by 11135USD 4,035,0460USD 11,135 USD 123.46 USD 123.119
2025-02-14 (Friday)32,683USD 4,023,911XYL holding decreased by -82491USD 4,023,9110USD -82,491 USD 123.119 USD 125.643
2025-02-13 (Thursday)32,683XYL holding increased by 98USD 4,106,402XYL holding increased by 25699USD 4,106,40298USD 25,699 USD 125.643 USD 125.233
2025-02-12 (Wednesday)32,585USD 4,080,703XYL holding decreased by -79942USD 4,080,7030USD -79,942 USD 125.233 USD 127.686
2025-02-11 (Tuesday)32,585USD 4,160,645XYL holding increased by 14353USD 4,160,6450USD 14,353 USD 127.686 USD 127.245
2025-02-10 (Monday)32,585USD 4,146,292XYL holding increased by 16979USD 4,146,2920USD 16,979 USD 127.245 USD 126.724
2025-02-07 (Friday)32,585USD 4,129,313XYL holding decreased by -414USD 4,129,3130USD -414 USD 126.724 USD 126.737
2025-02-06 (Thursday)32,585USD 4,129,727XYL holding increased by 70946USD 4,129,7270USD 70,946 USD 126.737 USD 124.56
2025-02-05 (Wednesday)32,585XYL holding decreased by -392USD 4,058,781XYL holding decreased by -46944USD 4,058,781-392USD -46,944 USD 124.56 USD 124.503
2025-02-04 (Tuesday)32,977XYL holding increased by 49USD 4,105,725XYL holding increased by 185459USD 4,105,72549USD 185,459 USD 124.503 USD 119.056
2025-02-03 (Monday)32,928USD 3,920,266XYL holding decreased by -8731USD 3,920,2660USD -8,731 USD 119.056 USD 119.321
2025-01-31 (Friday)32,928USD 3,928,997XYL holding increased by 84582USD 3,928,9970USD 84,582 USD 119.321 USD 116.752
2025-01-30 (Thursday)32,928USD 3,844,415XYL holding increased by 12822USD 3,844,4150USD 12,822 USD 116.752 USD 116.363
2025-01-29 (Wednesday)32,928XYL holding increased by 49USD 3,831,593XYL holding increased by 4515USD 3,831,59349USD 4,515 USD 116.363 USD 116.399
2025-01-28 (Tuesday)32,879XYL holding increased by 49USD 3,827,078XYL holding increased by 6553USD 3,827,07849USD 6,553 USD 116.399 USD 116.373
2025-01-27 (Monday)32,830USD 3,820,525XYL holding increased by 25941USD 3,820,5250USD 25,941 USD 116.373 USD 115.583
2025-01-24 (Friday)32,830XYL holding increased by 147USD 3,794,584XYL holding decreased by -27103USD 3,794,584147USD -27,103 USD 115.583 USD 116.932
2025-01-23 (Thursday)32,683XYL holding increased by 343USD 3,821,687XYL holding increased by 46230USD 3,821,687343USD 46,230 USD 116.932 USD 116.743
2025-01-22 (Wednesday)32,340XYL holding increased by 245USD 3,775,457XYL holding increased by 13116USD 3,775,457245USD 13,116 USD 116.743 USD 117.225
2025-01-21 (Tuesday)32,095XYL holding increased by 49USD 3,762,341XYL holding increased by 75379USD 3,762,34149USD 75,379 USD 117.225 USD 115.052
2025-01-20 (Monday)32,046USD 3,686,962XYL holding decreased by -35613USD 3,686,9620USD -35,613 USD 115.052 USD 116.163
2025-01-17 (Friday)32,046USD 3,722,575XYL holding increased by 21908USD 3,722,5750USD 21,908 USD 116.163 USD 115.48
2025-01-16 (Thursday)32,046XYL holding increased by 294USD 3,700,667XYL holding increased by 123849USD 3,700,667294USD 123,849 USD 115.48 USD 112.649
2025-01-15 (Wednesday)31,752XYL holding increased by 49USD 3,576,818XYL holding increased by 22337USD 3,576,81849USD 22,337 USD 112.649 USD 112.118
2025-01-14 (Tuesday)31,703USD 3,554,481XYL holding decreased by -40826USD 3,554,4810USD -40,826 USD 112.118 USD 113.406
2025-01-13 (Monday)31,703USD 3,595,307XYL holding increased by 68524USD 3,595,3070USD 68,524 USD 113.406 USD 111.244
2025-01-10 (Friday)31,703XYL holding increased by 49USD 3,526,783XYL holding decreased by -35541USD 3,526,78349USD -35,541 USD 111.244 USD 112.539
2025-01-09 (Thursday)31,654USD 3,562,324XYL holding increased by 346USD 3,562,3240USD 346 USD 112.539 USD 112.529
2025-01-08 (Wednesday)31,654USD 3,561,978USD 3,561,9780USD 0 USD 112.529 USD 112.529
2025-01-02 (Thursday)31,507USD 3,555,461USD 3,555,461
2024-12-30 (Monday)31,507USD 3,529,342USD 3,529,342
2024-12-10 (Tuesday)31,752XYL holding increased by 49USD 3,886,291XYL holding increased by 14706USD 3,886,29149USD 14,706 USD 122.395 USD 122.12
2024-12-09 (Monday)31,703XYL holding increased by 196USD 3,871,585XYL holding increased by 102437USD 3,871,585196USD 102,437 USD 122.12 USD 119.629
2024-12-06 (Friday)31,507USD 3,769,148XYL holding increased by 7736USD 3,769,1480USD 7,736 USD 119.629 USD 119.383
2024-12-05 (Thursday)31,507XYL holding decreased by -98USD 3,761,412XYL holding decreased by -66787USD 3,761,412-98USD -66,787 USD 119.383 USD 121.126
2024-12-04 (Wednesday)31,605XYL holding increased by 147USD 3,828,199XYL holding increased by 8972USD 3,828,199147USD 8,972 USD 121.126 USD 121.407
2024-12-03 (Tuesday)31,458XYL holding decreased by -245USD 3,819,227XYL holding decreased by -26800USD 3,819,227-245USD -26,800 USD 121.407 USD 121.314
2024-12-02 (Monday)31,703XYL holding increased by 98USD 3,846,027XYL holding increased by 53247USD 3,846,02798USD 53,247 USD 121.314 USD 120.006
2024-11-29 (Friday)31,605XYL holding decreased by -3306USD 3,792,780XYL holding decreased by -362401USD 3,792,780-3,306USD -362,401 USD 120.006 USD 119.022
2024-11-28 (Thursday)34,911USD 4,155,181XYL holding increased by 7075USD 4,155,1810USD 7,075 USD 119.022 USD 118.819
2024-11-27 (Wednesday)34,911USD 4,148,106XYL holding increased by 218USD 4,148,1060USD 218 USD 118.819 USD 118.813
2024-11-26 (Tuesday)34,911USD 4,147,888XYL holding decreased by -143883USD 4,147,8880USD -143,883 USD 118.813 USD 122.935
2024-11-25 (Monday)34,911XYL holding increased by 108USD 4,291,771XYL holding increased by 50218USD 4,291,771108USD 50,218 USD 122.935 USD 121.873
2024-11-22 (Friday)34,803XYL holding decreased by -54USD 4,241,553XYL holding increased by 84314USD 4,241,553-54USD 84,314 USD 121.873 USD 119.266
2024-11-21 (Thursday)34,857XYL holding decreased by -54USD 4,157,239XYL holding increased by 81607USD 4,157,239-54USD 81,607 USD 119.266 USD 116.743
2024-11-20 (Wednesday)34,911USD 4,075,632XYL holding increased by 44865USD 4,075,6320USD 44,865 USD 116.743 USD 115.458
2024-11-19 (Tuesday)34,911USD 4,030,767XYL holding decreased by -12550USD 4,030,7670USD -12,550 USD 115.458 USD 115.818
2024-11-18 (Monday)34,911XYL holding increased by 270USD 4,043,317XYL holding decreased by -31192USD 4,043,317270USD -31,192 USD 115.818 USD 117.621
2024-11-12 (Tuesday)34,641XYL holding increased by 54USD 4,074,509XYL holding increased by 26258USD 4,074,50954USD 26,258 USD 117.621 USD 117.045
2024-11-11 (Monday)34,587USD 4,048,251XYL holding increased by 46404USD 4,048,2510USD 46,404 USD 117.045 USD 115.704
2024-11-08 (Friday)34,587XYL holding increased by 378USD 4,001,847XYL holding increased by 89264USD 4,001,847378USD 89,264 USD 115.704 USD 114.373
2024-11-07 (Thursday)34,209XYL holding increased by 108USD 3,912,583XYL holding decreased by -16566USD 3,912,583108USD -16,566 USD 114.373 USD 115.221
2024-11-06 (Wednesday)34,101XYL holding increased by 54USD 3,929,149XYL holding increased by 110963USD 3,929,14954USD 110,963 USD 115.221 USD 112.145
2024-11-05 (Tuesday)34,047USD 3,818,186XYL holding increased by 43308USD 3,818,1860USD 43,308 USD 112.145 USD 110.873
2024-11-04 (Monday)34,047USD 3,774,878XYL holding increased by 25911USD 3,774,8780USD 25,911 USD 110.873 USD 110.112
2024-11-01 (Friday)34,047USD 3,748,967XYL holding decreased by -70168USD 3,748,9670USD -70,168 USD 110.112 USD 112.172
2024-10-31 (Thursday)34,047XYL holding increased by 165USD 3,819,135XYL holding decreased by -242276USD 3,819,135165USD -242,276 USD 112.172 USD 119.869
2024-10-30 (Wednesday)33,882USD 4,061,411XYL holding decreased by -14093USD 4,061,4110USD -14,093 USD 119.869 USD 120.285
2024-10-29 (Tuesday)33,882XYL holding increased by 55USD 4,075,504XYL holding decreased by -14003USD 4,075,50455USD -14,003 USD 120.285 USD 120.895
2024-10-28 (Monday)33,827XYL holding increased by 55USD 4,089,507XYL holding increased by 23086USD 4,089,50755USD 23,086 USD 120.895 USD 120.408
2024-10-25 (Friday)33,772XYL holding increased by 55USD 4,066,421XYL holding decreased by -13344USD 4,066,42155USD -13,344 USD 120.408 USD 121
2024-10-24 (Thursday)33,717XYL holding increased by 55USD 4,079,765XYL holding decreased by -35278USD 4,079,76555USD -35,278 USD 121 USD 122.246
2024-10-23 (Wednesday)33,662XYL holding decreased by -110USD 4,115,043XYL holding increased by 10855USD 4,115,043-110USD 10,855 USD 122.246 USD 121.526
2024-10-22 (Tuesday)33,772USD 4,104,188XYL holding decreased by -26375USD 4,104,1880USD -26,375 USD 121.526 USD 122.307
2024-10-21 (Monday)33,772USD 4,130,563XYL holding decreased by -47429USD 4,130,5630USD -47,429 USD 122.307 USD 123.712
2024-10-18 (Friday)33,772USD 4,177,992USD 4,177,992
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 IE00B3ZW0K18

Show aggregate share trades of XYL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-49 113.142* 119.38 Profit of 5,849 on sale
2025-03-10SELL-147 118.339* 119.39 Profit of 17,550 on sale
2025-03-07SELL-343 120.166* 119.38 Profit of 40,947 on sale
2025-03-05SELL-147 120.466* 119.37 Profit of 17,547 on sale
2025-03-03SELL-196 123.771* 119.28 Profit of 23,379 on sale
2025-02-27SELL-49 123.672* 119.13 Profit of 5,837 on sale
2025-02-19BUY49 124.962* 118.77
2025-02-18BUY98 124.668* 118.68
2025-02-13BUY98 125.643* 118.41
2025-02-05SELL-392 124.560* 117.53 Profit of 46,070 on sale
2025-02-04BUY49 124.503* 117.39
2025-01-29BUY49 116.363* 117.35
2025-01-28BUY49 116.399* 117.37
2025-01-24BUY147 115.583* 117.44
2025-01-23BUY343 116.932* 117.45
2025-01-22BUY245 116.743* 117.46
2025-01-21BUY49 117.225* 117.47
2025-01-16BUY294 115.480* 117.61
2025-01-15BUY49 112.649* 117.74
2025-01-10BUY49 111.244* 118.19
2024-12-10BUY49 122.395* 118.41
2024-12-09BUY196 122.120* 118.29
2024-12-05SELL-98 119.383* 118.21 Profit of 11,585 on sale
2024-12-04BUY147 121.126* 118.11
2024-12-03SELL-245 121.407* 118.00 Profit of 28,909 on sale
2024-12-02BUY98 121.314* 117.87
2024-11-29SELL-3,306 120.006* 117.79 Profit of 389,415 on sale
2024-11-25BUY108 122.935* 117.41
2024-11-22SELL-54 121.873* 117.19 Profit of 6,329 on sale
2024-11-21SELL-54 119.266* 117.09 Profit of 6,323 on sale
2024-11-18BUY270 115.818* 117.28
2024-11-12BUY54 117.621* 117.26
2024-11-08BUY378 115.704* 117.39
2024-11-07BUY108 114.373* 117.62
2024-11-06BUY54 115.221* 117.82
2024-10-31BUY165 112.172* 121.07
2024-10-29BUY55 120.285* 121.40
2024-10-28BUY55 120.895* 121.50
2024-10-25BUY55 120.408* 121.77
2024-10-24BUY55 121.000* 122.03
2024-10-23SELL-110 122.246* 121.92 Profit of 13,411 on sale
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
2025-03-12167,581101318,39852.6%
2025-03-11215,5165462,45646.6%
2025-03-10184,6941,226404,98245.6%
2025-03-07223,44118614,84936.3%
2025-03-06293,5210607,10248.3%
2025-03-05354,6351,728523,21667.8%
2025-03-04353,48549,302629,56456.1%
2025-03-03405,1483,765517,09478.4%
2025-02-28473,1410609,65477.6%
2025-02-27373,9320498,68175.0%
2025-02-26286,4810443,44164.6%
2025-02-25305,8200521,97058.6%
2025-02-24322,4950474,28668.0%
2025-02-21228,67582468,46648.8%
2025-02-20128,6750251,90951.1%
2025-02-19145,167115316,57945.9%
2025-02-18213,631147434,48149.2%
2025-02-14246,6710424,90858.1%
2025-02-13172,6950263,79865.5%
2025-02-12432,998500793,98954.5%
2025-02-11335,78650527,54763.7%
2025-02-10363,31419,010602,89760.3%
2025-02-07634,10418,952819,86277.3%
2025-02-06416,2032,045659,75463.1%
2025-02-05448,2541,531704,42063.6%
2025-02-04677,3907221,048,80664.6%
2025-02-03353,1291,531530,19866.6%
2025-01-31385,8260533,49972.3%
2025-01-30237,4730362,48065.5%
2025-01-29135,287456248,55854.4%
2025-01-28179,035881390,19445.9%
2025-01-27191,4280293,73465.2%
2025-01-24146,23411303,82648.1%
2025-01-23196,2943410,34547.8%
2025-01-22158,2250345,02145.9%
2025-01-21235,3940431,97954.5%
2025-01-17238,5430407,86658.5%
2025-01-16398,6690601,70666.3%
2025-01-15120,549800412,60129.2%
2025-01-14267,6654,529735,94036.4%
2025-01-13175,864374427,74341.1%
2025-01-10303,919202512,66859.3%
2025-01-08144,4011,094376,69838.3%
2025-01-07198,8410441,24545.1%
2025-01-06154,77964368,45242.0%

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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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.