Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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 MSCI USA ESG Screened 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
2025-03-11 (Tuesday)57,926XYL holding decreased by -555USD 7,161,391XYL holding decreased by -338797USD 7,161,391-555USD -338,797 USD 123.63 USD 128.25
2025-03-10 (Monday)58,481XYL holding increased by 165USD 7,500,188XYL holding decreased by -117048USD 7,500,188165USD -117,048 USD 128.25 USD 130.62
2025-03-07 (Friday)58,316XYL holding increased by 30USD 7,617,236XYL holding increased by 59290USD 7,617,23630USD 59,290 USD 130.62 USD 129.67
2025-03-05 (Wednesday)58,286XYL holding increased by 225USD 7,557,946XYL holding increased by 165619USD 7,557,946225USD 165,619 USD 129.67 USD 127.32
2025-03-04 (Tuesday)58,061XYL holding increased by 255USD 7,392,327XYL holding decreased by -109736USD 7,392,327255USD -109,736 USD 127.32 USD 129.78
2025-03-03 (Monday)57,806XYL holding increased by 480USD 7,502,063XYL holding decreased by -1337USD 7,502,063480USD -1,337 USD 129.78 USD 130.89
2025-02-28 (Friday)57,326XYL holding increased by 390USD 7,503,400XYL holding increased by 171182USD 7,503,400390USD 171,182 USD 130.89 USD 128.78
2025-02-27 (Thursday)56,936XYL holding decreased by -75USD 7,332,218XYL holding increased by 6304USD 7,332,218-75USD 6,304 USD 128.78 USD 128.5
2025-02-26 (Wednesday)57,011USD 7,325,914XYL holding increased by 25085USD 7,325,9140USD 25,085 USD 128.5 USD 128.06
2025-02-25 (Tuesday)57,011XYL holding increased by 555USD 7,300,829XYL holding increased by 61476USD 7,300,829555USD 61,476 USD 128.06 USD 128.23
2025-02-24 (Monday)56,456USD 7,239,353XYL holding increased by 50246USD 7,239,3530USD 50,246 USD 128.23 USD 127.34
2025-02-21 (Friday)56,456XYL holding increased by 60USD 7,189,107XYL holding decreased by -127146USD 7,189,10760USD -127,146 USD 127.34 USD 129.73
2025-02-20 (Thursday)56,396USD 7,316,253XYL holding decreased by -29890USD 7,316,2530USD -29,890 USD 129.73 USD 130.26
2025-02-19 (Wednesday)56,396USD 7,346,143XYL holding decreased by -12971USD 7,346,1430USD -12,971 USD 130.26 USD 130.49
2025-02-18 (Tuesday)56,396XYL holding decreased by -135USD 7,359,114XYL holding increased by 45133USD 7,359,114-135USD 45,133 USD 130.49 USD 129.38
2025-02-17 (Monday)56,531USD 7,313,981USD 7,313,9810USD 0 USD 129.38 USD 129.38
2025-02-14 (Friday)56,531XYL holding decreased by -915USD 7,313,981XYL holding decreased by -216615USD 7,313,981-915USD -216,615 USD 129.38 USD 131.09
2025-02-13 (Thursday)57,446XYL holding increased by 15USD 7,530,596XYL holding increased by 69735USD 7,530,59615USD 69,735 USD 131.09 USD 129.91
2025-02-12 (Wednesday)57,431XYL holding increased by 148USD 7,460,861XYL holding decreased by -102786USD 7,460,861148USD -102,786 USD 129.91 USD 132.04
2025-02-11 (Tuesday)57,283USD 7,563,647XYL holding increased by 44680USD 7,563,6470USD 44,680 USD 132.04 USD 131.26
2025-02-10 (Monday)57,283USD 7,518,967XYL holding increased by 9739USD 7,518,9670USD 9,739 USD 131.26 USD 131.09
2025-02-07 (Friday)57,283XYL holding decreased by -20USD 7,509,228XYL holding decreased by -21532USD 7,509,228-20USD -21,532 USD 131.09 USD 131.42
2025-02-06 (Thursday)57,303XYL holding increased by 285USD 7,530,760XYL holding increased by 129253USD 7,530,760285USD 129,253 USD 131.42 USD 129.81
2025-02-05 (Wednesday)57,018XYL holding increased by 75USD 7,401,507XYL holding increased by 42194USD 7,401,50775USD 42,194 USD 129.81 USD 129.24
2025-02-04 (Tuesday)56,943XYL holding increased by 90USD 7,359,313XYL holding increased by 377765USD 7,359,31390USD 377,765 USD 129.24 USD 122.8
2025-02-03 (Monday)56,853XYL holding increased by 90USD 6,981,548XYL holding decreased by -59335USD 6,981,54890USD -59,335 USD 122.8 USD 124.04
2025-01-31 (Friday)56,763XYL holding increased by 165USD 7,040,883XYL holding increased by 147813USD 7,040,883165USD 147,813 USD 124.04 USD 121.79
2025-01-30 (Thursday)56,598USD 6,893,070XYL holding increased by 30562USD 6,893,0700USD 30,562 USD 121.79 USD 121.25
2025-01-29 (Wednesday)56,598XYL holding decreased by -15USD 6,862,508XYL holding decreased by -6913USD 6,862,508-15USD -6,913 USD 121.25 USD 121.34
2025-01-28 (Tuesday)56,613XYL holding decreased by -135USD 6,869,421XYL holding decreased by -64050USD 6,869,421-135USD -64,050 USD 121.34 USD 122.18
2025-01-27 (Monday)56,748XYL holding decreased by -240USD 6,933,471XYL holding increased by 5440USD 6,933,471-240USD 5,440 USD 122.18 USD 121.57
2025-01-24 (Friday)56,988XYL holding increased by 180USD 6,928,031XYL holding increased by 21314USD 6,928,031180USD 21,314 USD 121.57 USD 121.58
2025-01-23 (Thursday)56,808XYL holding increased by 30USD 6,906,717XYL holding increased by 241USD 6,906,71730USD 241 USD 121.58 USD 121.64
2025-01-22 (Wednesday)56,778USD 6,906,476USD 6,906,476
2025-01-21 (Tuesday)56,530USD 6,892,138USD 6,892,138
2025-01-20 (Monday)56,350USD 6,742,841USD 6,742,841
2025-01-17 (Friday)56,350USD 6,742,841USD 6,742,841
2025-01-16 (Thursday)56,350USD 6,702,833USD 6,702,833
2025-01-15 (Wednesday)56,069USD 6,509,050USD 6,509,050
2025-01-14 (Tuesday)56,069USD 6,471,484USD 6,471,484
2025-01-13 (Monday)55,949USD 6,469,942USD 6,469,942
2025-01-10 (Friday)55,949USD 6,379,305USD 6,379,305
2025-01-09 (Thursday)55,589USD 6,443,321USD 6,443,321
2025-01-09 (Thursday)55,589USD 6,443,321USD 6,443,321
2025-01-09 (Thursday)55,589USD 6,443,321USD 6,443,321
2025-01-08 (Wednesday)55,589USD 6,443,321USD 6,443,321
2025-01-08 (Wednesday)55,589USD 6,443,321USD 6,443,321
2025-01-08 (Wednesday)55,589USD 6,443,321USD 6,443,321
2025-01-02 (Thursday)47,654USD 5,525,481USD 5,525,481
2024-12-30 (Monday)47,654USD 5,541,207USD 5,541,207
2024-12-10 (Tuesday)46,554XYL holding increased by 750USD 5,985,448XYL holding increased by 60701USD 5,985,448750USD 60,701 USD 128.57 USD 129.35
2024-12-09 (Monday)45,804XYL holding increased by 90USD 5,924,747XYL holding increased by 147869USD 5,924,74790USD 147,869 USD 129.35 USD 126.37
2024-12-06 (Friday)45,714XYL holding decreased by -225USD 5,776,878XYL holding decreased by -22002USD 5,776,878-225USD -22,002 USD 126.37 USD 126.23
2024-12-05 (Thursday)45,939XYL holding decreased by -15USD 5,798,880XYL holding decreased by -62093USD 5,798,880-15USD -62,093 USD 126.23 USD 127.54
2024-12-04 (Wednesday)45,954USD 5,860,973XYL holding decreased by -6893USD 5,860,9730USD -6,893 USD 127.54 USD 127.69
2024-12-03 (Tuesday)45,954XYL holding increased by 75USD 5,867,866XYL holding increased by 40774USD 5,867,86675USD 40,774 USD 127.69 USD 127.01
2024-12-02 (Monday)45,879USD 5,827,092XYL holding increased by 11929USD 5,827,0920USD 11,929 USD 127.01 USD 126.75
2024-11-29 (Friday)45,879USD 5,815,163XYL holding increased by 52302USD 5,815,1630USD 52,302 USD 126.75 USD 125.61
2024-11-28 (Thursday)45,879USD 5,762,861USD 5,762,8610USD 0 USD 125.61 USD 125.61
2024-11-27 (Wednesday)45,879XYL holding decreased by -90USD 5,762,861XYL holding increased by 37882USD 5,762,861-90USD 37,882 USD 125.61 USD 124.54
2024-11-26 (Tuesday)45,969XYL holding increased by 315USD 5,724,979XYL holding decreased by -161648USD 5,724,979315USD -161,648 USD 124.54 USD 128.94
2024-11-26 (Tuesday)45,969XYL holding increased by 315USD 5,724,979XYL holding decreased by -161648USD 5,724,979315USD -161,648 USD 124.54 USD 128.94
2024-11-25 (Monday)45,654XYL holding increased by 39USD 5,886,627XYL holding increased by 99452USD 5,886,62739USD 99,452 USD 128.94 USD 126.87
2024-11-25 (Monday)45,654XYL holding increased by 39USD 5,886,627XYL holding increased by 99452USD 5,886,62739USD 99,452 USD 128.94 USD 126.87
2024-11-22 (Friday)45,615XYL holding decreased by -28USD 5,787,175XYL holding increased by 65369USD 5,787,175-28USD 65,369 USD 126.87 USD 125.36
2024-11-21 (Thursday)45,643XYL holding decreased by -75USD 5,721,806XYL holding increased by 106721USD 5,721,806-75USD 106,721 USD 125.36 USD 122.82
2024-11-20 (Wednesday)45,718XYL holding decreased by -30USD 5,615,085XYL holding increased by 23307USD 5,615,085-30USD 23,307 USD 122.82 USD 122.23
2024-11-19 (Tuesday)45,748XYL holding increased by 15USD 5,591,778XYL holding decreased by -8685USD 5,591,77815USD -8,685 USD 122.23 USD 122.46
2024-11-18 (Monday)45,733XYL holding increased by 128USD 5,600,463XYL holding decreased by -90585USD 5,600,463128USD -90,585 USD 122.46 USD 124.79
2024-11-12 (Tuesday)45,605USD 5,691,048XYL holding increased by 7297USD 5,691,0480USD 7,297 USD 124.79 USD 124.63
2024-11-11 (Monday)45,605XYL holding increased by 45USD 5,683,751XYL holding increased by 17454USD 5,683,75145USD 17,454 USD 124.63 USD 124.37
2024-11-11 (Monday)45,605XYL holding increased by 45USD 5,683,751XYL holding increased by 17454USD 5,683,75145USD 17,454 USD 124.63 USD 124.37
2024-11-08 (Friday)45,560USD 5,666,297XYL holding increased by 32347USD 5,666,2970USD 32,347 USD 124.37 USD 123.66
2024-11-08 (Friday)45,560USD 5,666,297XYL holding increased by 32347USD 5,666,2970USD 32,347 USD 124.37 USD 123.66
2024-11-07 (Thursday)45,560XYL holding increased by 41USD 5,633,950XYL holding increased by 1884USD 5,633,95041USD 1,884 USD 123.66 USD 123.73
2024-11-07 (Thursday)45,560XYL holding increased by 41USD 5,633,950XYL holding increased by 1884USD 5,633,95041USD 1,884 USD 123.66 USD 123.73
2024-11-06 (Wednesday)45,519XYL holding increased by 360USD 5,632,066XYL holding increased by 110927USD 5,632,066360USD 110,927 USD 123.73 USD 122.26
2024-11-06 (Wednesday)45,519XYL holding increased by 360USD 5,632,066XYL holding increased by 110927USD 5,632,066360USD 110,927 USD 123.73 USD 122.26
2024-11-05 (Tuesday)45,159XYL holding increased by 75USD 5,521,139XYL holding increased by 73188USD 5,521,13975USD 73,188 USD 122.26 USD 120.84
2024-11-05 (Tuesday)45,159XYL holding increased by 75USD 5,521,139XYL holding increased by 73188USD 5,521,13975USD 73,188 USD 122.26 USD 120.84
2024-11-04 (Monday)45,084XYL holding increased by 28USD 5,447,951XYL holding increased by 65561USD 5,447,95128USD 65,561 USD 120.84 USD 119.46
2024-11-04 (Monday)45,084XYL holding increased by 28USD 5,447,951XYL holding increased by 65561USD 5,447,95128USD 65,561 USD 120.84 USD 119.46
2024-11-01 (Friday)45,056XYL holding increased by 42USD 5,382,390XYL holding decreased by -99415USD 5,382,39042USD -99,415 USD 119.46 USD 121.78
2024-11-01 (Friday)45,056XYL holding increased by 42USD 5,382,390XYL holding decreased by -99415USD 5,382,39042USD -99,415 USD 119.46 USD 121.78
2024-10-31 (Thursday)45,014USD 5,481,805XYL holding decreased by -379918USD 5,481,8050USD -379,918 USD 121.78 USD 130.22
2024-10-31 (Thursday)45,014USD 5,481,805XYL holding decreased by -379918USD 5,481,8050USD -379,918 USD 121.78 USD 130.22
2024-10-30 (Wednesday)45,014XYL holding decreased by -90USD 5,861,723XYL holding increased by 3164USD 5,861,723-90USD 3,164 USD 130.22 USD 129.89
2024-10-30 (Wednesday)45,014XYL holding decreased by -90USD 5,861,723XYL holding increased by 3164USD 5,861,723-90USD 3,164 USD 130.22 USD 129.89
2024-10-29 (Tuesday)45,104XYL holding decreased by -270USD 5,858,559XYL holding decreased by -75906USD 5,858,559-270USD -75,906 USD 129.89 USD 130.79
2024-10-29 (Tuesday)45,104XYL holding decreased by -270USD 5,858,559XYL holding decreased by -75906USD 5,858,559-270USD -75,906 USD 129.89 USD 130.79
2024-10-28 (Monday)45,374XYL holding decreased by -105USD 5,934,465XYL holding increased by 3094USD 5,934,465-105USD 3,094 USD 130.79 USD 130.42
2024-10-28 (Monday)45,374XYL holding decreased by -105USD 5,934,465XYL holding increased by 3094USD 5,934,465-105USD 3,094 USD 130.79 USD 130.42
2024-10-25 (Friday)45,479USD 5,931,371XYL holding decreased by -10460USD 5,931,3710USD -10,460 USD 130.42 USD 130.65
2024-10-25 (Friday)45,479USD 5,931,371XYL holding decreased by -10460USD 5,931,3710USD -10,460 USD 130.42 USD 130.65
2024-10-24 (Thursday)45,479USD 5,941,831XYL holding decreased by -48663USD 5,941,8310USD -48,663 USD 130.65 USD 131.72
2024-10-24 (Thursday)45,479USD 5,941,831XYL holding decreased by -48663USD 5,941,8310USD -48,663 USD 130.65 USD 131.72
2024-10-23 (Wednesday)45,479USD 5,990,494XYL holding increased by 15918USD 5,990,4940USD 15,918 USD 131.72 USD 131.37
2024-10-23 (Wednesday)45,479USD 5,990,494XYL holding increased by 15918USD 5,990,4940USD 15,918 USD 131.72 USD 131.37
2024-10-22 (Tuesday)45,479USD 5,974,576XYL holding decreased by -52301USD 5,974,5760USD -52,301 USD 131.37 USD 132.52
2024-10-22 (Tuesday)45,479USD 5,974,576XYL holding decreased by -52301USD 5,974,5760USD -52,301 USD 131.37 USD 132.52
2024-10-21 (Monday)45,479XYL holding decreased by -15USD 6,026,877XYL holding decreased by -83877USD 6,026,877-15USD -83,877 USD 132.52 USD 134.32
2024-10-18 (Friday)45,494USD 6,110,754USD 6,110,754
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 IE00BFNM3G45

Show aggregate share trades of XYL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-555 123.630* 126.93 Profit of 70,448 on sale
2025-03-10BUY165 128.250* 126.92
2025-03-07BUY30 130.620* 126.87
2025-03-05BUY225 129.670* 126.84
2025-03-04BUY255 127.320* 126.83
2025-03-03BUY480 129.780* 126.79
2025-02-28BUY390 130.890* 126.74
2025-02-27SELL-75 128.780* 126.71 Profit of 9,503 on sale
2025-02-25BUY555 128.060* 126.67
2025-02-21BUY60 127.340* 126.64
2025-02-18SELL-135 130.490* 126.49 Profit of 17,076 on sale
2025-02-14SELL-915 129.380* 126.40 Profit of 115,655 on sale
2025-02-13BUY15 131.090* 126.33
2025-02-12BUY148 129.910* 126.27
2025-02-07SELL-20 131.090* 126.02 Profit of 2,520 on sale
2025-02-06BUY285 131.420* 125.93
2025-02-05BUY75 129.810* 125.87
2025-02-04BUY90 129.240* 125.81
2025-02-03BUY90 122.800* 125.86
2025-01-31BUY165 124.040* 125.90
2025-01-29SELL-15 121.250* 126.05 Profit of 1,891 on sale
2025-01-28SELL-135 121.340* 126.14 Profit of 17,029 on sale
2025-01-27SELL-240 122.180* 126.22 Profit of 30,292 on sale
2025-01-24BUY180 121.570* 126.31
2025-01-23BUY30 121.580* 126.40
2024-12-10BUY750 128.570* 126.35
2024-12-09BUY90 129.350* 126.29
2024-12-06SELL-225 126.370* 126.29 Profit of 28,416 on sale
2024-12-05SELL-15 126.230* 126.29 Profit of 1,894 on sale
2024-12-03BUY75 127.690* 126.23
2024-11-27SELL-90 125.610* 126.23 Profit of 11,361 on sale
2024-11-26BUY315 124.540* 126.32
2024-11-26BUY315 124.540* 126.32
2024-11-25BUY39 128.940* 126.18
2024-11-25BUY39 128.940* 126.18
2024-11-22SELL-28 126.870* 126.16 Profit of 3,532 on sale
2024-11-21SELL-75 125.360* 126.18 Profit of 9,464 on sale
2024-11-20SELL-30 122.820* 126.28 Profit of 3,788 on sale
2024-11-19BUY15 122.230* 126.40
2024-11-18BUY128 122.460* 126.53
2024-11-11BUY45 124.630* 126.72
2024-11-11BUY45 124.630* 126.72
2024-11-07BUY41 123.660* 127.15
2024-11-07BUY41 123.660* 127.15
2024-11-06BUY360 123.730* 127.45
2024-11-06BUY360 123.730* 127.45
2024-11-05BUY75 122.260* 127.94
2024-11-05BUY75 122.260* 127.94
2024-11-04BUY28 120.840* 128.69
2024-11-04BUY28 120.840* 128.69
2024-11-01BUY42 119.460* 129.78
2024-11-01BUY42 119.460* 129.78
2024-10-30SELL-90 130.220* 130.94 Profit of 11,784 on sale
2024-10-30SELL-90 130.220* 130.94 Profit of 11,784 on sale
2024-10-29SELL-270 129.890* 131.13 Profit of 35,405 on sale
2024-10-29SELL-270 129.890* 131.13 Profit of 35,405 on sale
2024-10-28SELL-105 130.790* 131.20 Profit of 13,776 on sale
2024-10-28SELL-105 130.790* 131.20 Profit of 13,776 on sale
2024-10-21SELL-15 132.520* 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
2025-03-12167,581101318,39852.6%
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.