Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 MXN Hedged (Acc) XYL holdings

DateNumber of XYL Shares HeldBase Market Value of XYL SharesLocal Market Value of XYL SharesChange in XYL Shares HeldChange in XYL Base ValueCurrent Price per XYL Share HeldPrevious Price per XYL Share Held
2025-05-07 (Wednesday)564,010USD 68,295,971USD 68,295,971
2025-05-06 (Tuesday)564,486USD 67,992,339USD 67,992,339
2025-05-05 (Monday)563,296USD 68,908,000USD 68,908,000
2025-05-02 (Friday)563,296XYL holding increased by 102USD 69,989,528XYL holding increased by 1983852USD 69,989,528102USD 1,983,852 USD 124.25 USD 120.75
2025-05-01 (Thursday)563,194XYL holding decreased by -170USD 68,005,676XYL holding increased by 80879USD 68,005,676-170USD 80,879 USD 120.75 USD 120.57
2025-04-30 (Wednesday)563,364XYL holding increased by 102USD 67,924,797XYL holding increased by 1110659USD 67,924,797102USD 1,110,659 USD 120.57 USD 118.62
2025-04-29 (Tuesday)563,262XYL holding increased by 238USD 66,814,138XYL holding increased by 1548396USD 66,814,138238USD 1,548,396 USD 118.62 USD 115.92
2025-04-28 (Monday)563,024XYL holding increased by 506USD 65,265,742XYL holding decreased by -42598USD 65,265,742506USD -42,598 USD 115.92 USD 116.1
2025-04-25 (Friday)562,518XYL holding increased by 476USD 65,308,340XYL holding increased by 330664USD 65,308,340476USD 330,664 USD 116.1 USD 115.61
2025-04-24 (Thursday)562,042XYL holding increased by 136USD 64,977,676XYL holding increased by 1285631USD 64,977,676136USD 1,285,631 USD 115.61 USD 113.35
2025-04-23 (Wednesday)561,906XYL holding increased by 374USD 63,692,045XYL holding increased by 968921USD 63,692,045374USD 968,921 USD 113.35 USD 111.7
2025-04-22 (Tuesday)561,532XYL holding decreased by -208USD 62,723,124XYL holding increased by 1763099USD 62,723,124-208USD 1,763,099 USD 111.7 USD 108.52
2025-04-21 (Monday)561,740USD 60,960,025USD 60,960,025
2025-04-18 (Friday)561,740USD 62,027,331USD 62,027,3310USD 0 USD 110.42 USD 110.42
2025-04-17 (Thursday)561,740XYL holding increased by 68USD 62,027,331XYL holding increased by 698365USD 62,027,33168USD 698,365 USD 110.42 USD 109.19
2025-04-16 (Wednesday)561,672XYL holding increased by 136USD 61,328,966XYL holding increased by 42927USD 61,328,966136USD 42,927 USD 109.19 USD 109.14
2025-04-15 (Tuesday)561,536XYL holding increased by 680USD 61,286,039XYL holding decreased by -239864USD 61,286,039680USD -239,864 USD 109.14 USD 109.7
2025-04-14 (Monday)560,856USD 61,525,903XYL holding increased by 358948USD 61,525,9030USD 358,948 USD 109.7 USD 109.06
2025-04-11 (Friday)560,856XYL holding increased by 850USD 61,166,955XYL holding increased by 865509USD 61,166,955850USD 865,509 USD 109.06 USD 107.68
2025-04-10 (Thursday)560,006XYL holding increased by 1394USD 60,301,446XYL holding decreased by -1425180USD 60,301,4461,394USD -1,425,180 USD 107.68 USD 110.5
2025-04-09 (Wednesday)558,612XYL holding increased by 272USD 61,726,626XYL holding increased by 4295774USD 61,726,626272USD 4,295,774 USD 110.5 USD 102.86
2025-04-08 (Tuesday)558,340XYL holding increased by 714USD 57,430,852XYL holding decreased by -389388USD 57,430,852714USD -389,388 USD 102.86 USD 103.69
2025-04-07 (Monday)557,626XYL holding increased by 814USD 57,820,240XYL holding decreased by -422295USD 57,820,240814USD -422,295 USD 103.69 USD 104.6
2025-04-04 (Friday)556,812XYL holding decreased by -2040USD 58,242,535XYL holding decreased by -8288796USD 58,242,535-2,040USD -8,288,796 USD 104.6 USD 119.05
2025-04-02 (Wednesday)558,852XYL holding increased by 238USD 66,531,331XYL holding decreased by -435315USD 66,531,331238USD -435,315 USD 119.05 USD 119.88
2025-04-01 (Tuesday)558,614USD 66,966,646XYL holding increased by 234618USD 66,966,6460USD 234,618 USD 119.88 USD 119.46
2025-03-31 (Monday)558,614XYL holding decreased by -918USD 66,732,028XYL holding decreased by -98474USD 66,732,028-918USD -98,474 USD 119.46 USD 119.44
2025-03-28 (Friday)559,532XYL holding decreased by -578USD 66,830,502XYL holding decreased by -1514120USD 66,830,502-578USD -1,514,120 USD 119.44 USD 122.02
2025-03-27 (Thursday)560,110XYL holding decreased by -170USD 68,344,622XYL holding decreased by -642654USD 68,344,622-170USD -642,654 USD 122.02 USD 123.13
2025-03-26 (Wednesday)560,280XYL holding increased by 306USD 68,987,276XYL holding increased by 60076USD 68,987,276306USD 60,076 USD 123.13 USD 123.09
2025-03-25 (Tuesday)559,974XYL holding decreased by -408USD 68,927,200XYL holding increased by 1233054USD 68,927,200-408USD 1,233,054 USD 123.09 USD 120.8
2025-03-24 (Monday)560,382XYL holding increased by 238USD 67,694,146XYL holding increased by 1333886USD 67,694,146238USD 1,333,886 USD 120.8 USD 118.47
2025-03-21 (Friday)560,144XYL holding increased by 408USD 66,360,260XYL holding decreased by -718502USD 66,360,260408USD -718,502 USD 118.47 USD 119.84
2025-03-20 (Thursday)559,736USD 67,078,762XYL holding decreased by -822812USD 67,078,7620USD -822,812 USD 119.84 USD 121.31
2025-03-19 (Wednesday)559,736XYL holding increased by 64USD 67,901,574XYL holding increased by 226036USD 67,901,57464USD 226,036 USD 121.31 USD 120.92
2025-03-18 (Tuesday)559,672XYL holding decreased by -612USD 67,675,538XYL holding decreased by -1284217USD 67,675,538-612USD -1,284,217 USD 120.92 USD 123.08
2025-03-17 (Monday)560,284XYL holding increased by 646USD 68,959,755XYL holding increased by 258594USD 68,959,755646USD 258,594 USD 123.08 USD 122.76
2025-03-14 (Friday)559,638XYL holding increased by 578USD 68,701,161XYL holding increased by 1054901USD 68,701,161578USD 1,054,901 USD 122.76 USD 121
2025-03-13 (Thursday)559,060XYL holding increased by 2852USD 67,646,260XYL holding decreased by -683893USD 67,646,2602,852USD -683,893 USD 121 USD 122.85
2025-03-12 (Wednesday)556,208XYL holding increased by 1360USD 68,330,153XYL holding decreased by -265705USD 68,330,1531,360USD -265,705 USD 122.85 USD 123.63
2025-03-11 (Tuesday)554,848XYL holding increased by 544USD 68,595,858XYL holding decreased by -2493630USD 68,595,858544USD -2,493,630 USD 123.63 USD 128.25
2025-03-10 (Monday)554,304USD 71,089,488XYL holding decreased by -1313700USD 71,089,4880USD -1,313,700 USD 128.25 USD 130.62
2025-03-07 (Friday)554,304XYL holding increased by 322USD 72,403,188XYL holding increased by 961669USD 72,403,188322USD 961,669 USD 130.62 USD 128.96
2025-03-06 (Thursday)553,982XYL holding decreased by -306USD 71,441,519XYL holding decreased by -433006USD 71,441,519-306USD -433,006 USD 128.96 USD 129.67
2025-03-05 (Wednesday)554,288XYL holding increased by 1058USD 71,874,525XYL holding increased by 1437281USD 71,874,5251,058USD 1,437,281 USD 129.67 USD 127.32
2025-03-04 (Tuesday)553,230XYL holding increased by 204USD 70,437,244XYL holding decreased by -1334470USD 70,437,244204USD -1,334,470 USD 127.32 USD 129.78
2025-03-03 (Monday)553,026XYL holding increased by 918USD 71,771,714XYL holding decreased by -493702USD 71,771,714918USD -493,702 USD 129.78 USD 130.89
2025-02-28 (Friday)552,108XYL holding decreased by -238USD 72,265,416XYL holding increased by 1134298USD 72,265,416-238USD 1,134,298 USD 130.89 USD 128.78
2025-02-27 (Thursday)552,346XYL holding increased by 34USD 71,131,118XYL holding increased by 159026USD 71,131,11834USD 159,026 USD 128.78 USD 128.5
2025-02-26 (Wednesday)552,312XYL holding decreased by -68USD 70,972,092XYL holding increased by 234309USD 70,972,092-68USD 234,309 USD 128.5 USD 128.06
2025-02-25 (Tuesday)552,380XYL holding increased by 646USD 70,737,783XYL holding decreased by -11068USD 70,737,783646USD -11,068 USD 128.06 USD 128.23
2025-02-24 (Monday)551,734USD 70,748,851XYL holding increased by 491043USD 70,748,8510USD 491,043 USD 128.23 USD 127.34
2025-02-21 (Friday)551,734XYL holding increased by 476USD 70,257,808XYL holding decreased by -1256892USD 70,257,808476USD -1,256,892 USD 127.34 USD 129.73
2025-02-20 (Thursday)551,258XYL holding increased by 272USD 71,514,700XYL holding decreased by -256736USD 71,514,700272USD -256,736 USD 129.73 USD 130.26
2025-02-19 (Wednesday)550,986XYL holding increased by 68USD 71,771,436XYL holding decreased by -117854USD 71,771,43668USD -117,854 USD 130.26 USD 130.49
2025-02-18 (Tuesday)550,918XYL holding increased by 170USD 71,889,290XYL holding increased by 633514USD 71,889,290170USD 633,514 USD 130.49 USD 129.38
2025-02-17 (Monday)550,748USD 71,255,776USD 71,255,7760USD 0 USD 129.38 USD 129.38
2025-02-14 (Friday)550,748USD 71,255,776XYL holding decreased by -941779USD 71,255,7760USD -941,779 USD 129.38 USD 131.09
2025-02-13 (Thursday)550,748XYL holding increased by 578USD 72,197,555XYL holding increased by 724970USD 72,197,555578USD 724,970 USD 131.09 USD 129.91
2025-02-12 (Wednesday)550,170XYL holding increased by 204USD 71,472,585XYL holding decreased by -1144926USD 71,472,585204USD -1,144,926 USD 129.91 USD 132.04
2025-02-11 (Tuesday)549,966XYL holding decreased by -68USD 72,617,511XYL holding increased by 420048USD 72,617,511-68USD 420,048 USD 132.04 USD 131.26
2025-02-10 (Monday)550,034USD 72,197,463XYL holding increased by 93506USD 72,197,4630USD 93,506 USD 131.26 USD 131.09
2025-02-07 (Friday)550,034XYL holding decreased by -272USD 72,103,957XYL holding decreased by -217258USD 72,103,957-272USD -217,258 USD 131.09 USD 131.42
2025-02-06 (Thursday)550,306XYL holding increased by 136USD 72,321,215XYL holding increased by 903647USD 72,321,215136USD 903,647 USD 131.42 USD 129.81
2025-02-05 (Wednesday)550,170USD 71,417,568XYL holding increased by 313597USD 71,417,5680USD 313,597 USD 129.81 USD 129.24
2025-02-04 (Tuesday)550,170XYL holding increased by 1190USD 71,103,971XYL holding increased by 3689227USD 71,103,9711,190USD 3,689,227 USD 129.24 USD 122.8
2025-02-03 (Monday)548,980XYL holding increased by 442USD 67,414,744XYL holding decreased by -625910USD 67,414,744442USD -625,910 USD 122.8 USD 124.04
2025-01-31 (Friday)548,538XYL holding increased by 102USD 68,040,654XYL holding increased by 1246634USD 68,040,654102USD 1,246,634 USD 124.04 USD 121.79
2025-01-30 (Thursday)548,436XYL holding increased by 68USD 66,794,020XYL holding increased by 304400USD 66,794,02068USD 304,400 USD 121.79 USD 121.25
2025-01-29 (Wednesday)548,368XYL holding increased by 646USD 66,489,620XYL holding increased by 29033USD 66,489,620646USD 29,033 USD 121.25 USD 121.34
2025-01-28 (Tuesday)547,722XYL holding increased by 306USD 66,460,587XYL holding decreased by -422700USD 66,460,587306USD -422,700 USD 121.34 USD 122.18
2025-01-27 (Monday)547,416XYL holding increased by 476USD 66,883,287XYL holding increased by 391791USD 66,883,287476USD 391,791 USD 122.18 USD 121.57
2025-01-24 (Friday)546,940XYL holding increased by 306USD 66,491,496XYL holding increased by 31734USD 66,491,496306USD 31,734 USD 121.57 USD 121.58
2025-01-23 (Thursday)546,634XYL holding increased by 884USD 66,459,762XYL holding increased by 74732USD 66,459,762884USD 74,732 USD 121.58 USD 121.64
2025-01-22 (Wednesday)545,750USD 66,385,030USD 66,385,030
2025-01-21 (Tuesday)545,172USD 66,467,370USD 66,467,370
2025-01-20 (Monday)544,084USD 65,105,091USD 65,105,091
2025-01-17 (Friday)544,084USD 65,105,091USD 65,105,091
2025-01-16 (Thursday)543,642USD 64,666,216USD 64,666,216
2025-01-15 (Wednesday)543,336USD 63,075,876USD 63,075,876
2025-01-14 (Tuesday)543,132USD 62,688,295USD 62,688,295
2025-01-13 (Monday)542,452USD 62,729,149USD 62,729,149
2025-01-10 (Friday)541,976USD 61,796,104USD 61,796,104
2025-01-09 (Thursday)541,976USD 62,820,438USD 62,820,438
2025-01-09 (Thursday)541,976USD 62,820,438USD 62,820,438
2025-01-09 (Thursday)541,976USD 62,820,438USD 62,820,438
2025-01-08 (Wednesday)541,976USD 62,820,438USD 62,820,438
2025-01-08 (Wednesday)541,976USD 62,820,438USD 62,820,438
2025-01-08 (Wednesday)541,976USD 62,820,438USD 62,820,438
2025-01-02 (Thursday)542,282XYL holding increased by 1122USD 62,877,598XYL holding decreased by -48487USD 62,877,5981,122USD -48,487 USD 115.95 USD 116.28
2024-12-30 (Monday)541,160XYL holding increased by 8828USD 62,926,085XYL holding decreased by -5515840USD 62,926,0858,828USD -5,515,840 USD 116.28 USD 128.57
2024-12-10 (Tuesday)532,332XYL holding increased by 238USD 68,441,925XYL holding decreased by -384434USD 68,441,925238USD -384,434 USD 128.57 USD 129.35
2024-12-09 (Monday)532,094XYL holding increased by 272USD 68,826,359XYL holding increased by 1620013USD 68,826,359272USD 1,620,013 USD 129.35 USD 126.37
2024-12-06 (Friday)531,822XYL holding increased by 408USD 67,206,346XYL holding increased by 125957USD 67,206,346408USD 125,957 USD 126.37 USD 126.23
2024-12-05 (Thursday)531,414XYL holding increased by 102USD 67,080,389XYL holding decreased by -683143USD 67,080,389102USD -683,143 USD 126.23 USD 127.54
2024-12-04 (Wednesday)531,312XYL holding increased by 374USD 67,763,532XYL holding decreased by -31941USD 67,763,532374USD -31,941 USD 127.54 USD 127.69
2024-12-03 (Tuesday)530,938XYL holding increased by 1199USD 67,795,473XYL holding increased by 513323USD 67,795,4731,199USD 513,323 USD 127.69 USD 127.01
2024-12-02 (Monday)529,739XYL holding increased by 100USD 67,282,150XYL holding increased by 150407USD 67,282,150100USD 150,407 USD 127.01 USD 126.75
2024-11-29 (Friday)529,639XYL holding increased by 782USD 67,131,743XYL holding increased by 702015USD 67,131,743782USD 702,015 USD 126.75 USD 125.61
2024-11-28 (Thursday)528,857USD 66,429,728USD 66,429,7280USD 0 USD 125.61 USD 125.61
2024-11-27 (Wednesday)528,857XYL holding increased by 918USD 66,429,728XYL holding increased by 680205USD 66,429,728918USD 680,205 USD 125.61 USD 124.54
2024-11-26 (Tuesday)527,939XYL holding increased by 1972USD 65,749,523XYL holding decreased by -2068662USD 65,749,5231,972USD -2,068,662 USD 124.54 USD 128.94
2024-11-25 (Monday)525,967XYL holding increased by 2040USD 67,818,185XYL holding increased by 1347567USD 67,818,1852,040USD 1,347,567 USD 128.94 USD 126.87
2024-11-22 (Friday)523,927XYL holding increased by 2380USD 66,470,618XYL holding increased by 1089486USD 66,470,6182,380USD 1,089,486 USD 126.87 USD 125.36
2024-11-21 (Thursday)521,547XYL holding increased by 374USD 65,381,132XYL holding increased by 1370664USD 65,381,132374USD 1,370,664 USD 125.36 USD 122.82
2024-11-20 (Wednesday)521,173XYL holding increased by 340USD 64,010,468XYL holding increased by 349050USD 64,010,468340USD 349,050 USD 122.82 USD 122.23
2024-11-19 (Tuesday)520,833XYL holding increased by 306USD 63,661,418XYL holding decreased by -82318USD 63,661,418306USD -82,318 USD 122.23 USD 122.46
2024-11-18 (Monday)520,527XYL holding increased by 2754USD 63,743,736XYL holding decreased by -869157USD 63,743,7362,754USD -869,157 USD 122.46 USD 124.79
2024-11-12 (Tuesday)517,773XYL holding increased by 952USD 64,612,893XYL holding increased by 201492USD 64,612,893952USD 201,492 USD 124.79 USD 124.63
2024-11-11 (Monday)516,821XYL holding increased by 646USD 64,411,401XYL holding increased by 214716USD 64,411,401646USD 214,716 USD 124.63 USD 124.37
2024-11-08 (Friday)516,175XYL holding increased by 488USD 64,196,685XYL holding increased by 426831USD 64,196,685488USD 426,831 USD 124.37 USD 123.66
2024-11-07 (Thursday)515,687XYL holding increased by 3026USD 63,769,854XYL holding increased by 338308USD 63,769,8543,026USD 338,308 USD 123.66 USD 123.73
2024-11-06 (Wednesday)512,661XYL holding increased by 2510USD 63,431,546XYL holding increased by 2488908USD 63,431,5462,510USD 2,488,908 USD 123.73 USD 119.46
2024-11-05 (Tuesday)511,743XYL holding increased by 1354USD 62,565,699XYL holding increased by 890292USD 62,565,6991,354USD 890,292 USD 122.26 USD 120.84
2024-11-05 (Tuesday)511,743XYL holding increased by 1354USD 62,565,699XYL holding increased by 890292USD 62,565,6991,354USD 890,292 USD 122.26 USD 120.84
2024-11-04 (Monday)510,389XYL holding increased by 238USD 61,675,407XYL holding increased by 732769USD 61,675,407238USD 732,769 USD 120.84 USD 119.46
2024-11-04 (Monday)510,389XYL holding increased by 238USD 61,675,407XYL holding increased by 732769USD 61,675,407238USD 732,769 USD 120.84 USD 119.46
2024-11-01 (Friday)510,151XYL holding increased by 544USD 60,942,638XYL holding decreased by -1117302USD 60,942,638544USD -1,117,302 USD 119.46 USD 121.78
2024-10-31 (Thursday)509,607XYL holding increased by 132USD 62,059,940XYL holding decreased by -4283895USD 62,059,940132USD -4,283,895 USD 121.78 USD 130.22
2024-10-30 (Wednesday)509,475XYL holding increased by 328USD 66,343,835XYL holding increased by 210731USD 66,343,835328USD 210,731 USD 130.22 USD 129.89
2024-10-29 (Tuesday)509,147XYL holding increased by 1221USD 66,133,104XYL holding decreased by -770909USD 66,133,1041,221USD -770,909 USD 129.89 USD 131.72
2024-10-28 (Monday)508,355XYL holding decreased by -231USD 66,487,750XYL holding increased by 157964USD 66,487,750-231USD 157,964 USD 130.79 USD 130.42
2024-10-28 (Monday)508,355XYL holding decreased by -231USD 66,487,750XYL holding increased by 157964USD 66,487,750-231USD 157,964 USD 130.79 USD 130.42
2024-10-25 (Friday)508,586XYL holding increased by 396USD 66,329,786XYL holding decreased by -65238USD 66,329,786396USD -65,238 USD 130.42 USD 130.65
2024-10-24 (Thursday)508,190XYL holding increased by 264USD 66,395,024XYL holding decreased by -508989USD 66,395,024264USD -508,989 USD 130.65 USD 131.72
2024-10-23 (Wednesday)507,926XYL holding increased by 330USD 66,904,013XYL holding increased by 221126USD 66,904,013330USD 221,126 USD 131.72 USD 131.37
2024-10-22 (Tuesday)507,596XYL holding increased by 1777USD 66,682,887XYL holding decreased by -1258721USD 66,682,8871,777USD -1,258,721 USD 131.37 USD 134.32
2024-10-21 (Monday)506,743XYL holding increased by 924USD 67,153,582XYL holding decreased by -788026USD 67,153,582924USD -788,026 USD 132.52 USD 134.32
2024-10-18 (Friday)505,819USD 67,941,608USD 67,941,608
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 IE00BL3J3G74

Show aggregate share trades of XYL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY102 124.250* 123.17
2025-05-01SELL-170 120.750* 123.19 Profit of 20,942 on sale
2025-04-30BUY102 120.570* 123.21
2025-04-29BUY238 118.620* 123.26
2025-04-28BUY506 115.920* 123.33
2025-04-25BUY476 116.100* 123.40
2025-04-24BUY136 115.610* 123.47
2025-04-23BUY374 113.350* 123.57
2025-04-22SELL-208 111.700* 123.69 Profit of 25,728 on sale
2025-04-17BUY68 110.420* 123.96
2025-04-16BUY136 109.190* 124.12
2025-04-15BUY680 109.140* 124.27
2025-04-11BUY850 109.060* 124.59
2025-04-10BUY1,394 107.680* 124.77
2025-04-09BUY272 110.500* 124.92
2025-04-08BUY714 102.860* 125.17
2025-04-07BUY814 103.690* 125.41
2025-04-04SELL-2,040 104.600* 125.64 Profit of 256,305 on sale
2025-04-02BUY238 119.050* 125.71
2025-03-31SELL-918 119.460* 125.86 Profit of 115,535 on sale
2025-03-28SELL-578 119.440* 125.93 Profit of 72,788 on sale
2025-03-27SELL-170 122.020* 125.98 Profit of 21,416 on sale
2025-03-26BUY306 123.130* 126.01
2025-03-25SELL-408 123.090* 126.05 Profit of 51,427 on sale
2025-03-24BUY238 120.800* 126.11
2025-03-21BUY408 118.470* 126.21
2025-03-19BUY64 121.310* 126.35
2025-03-18SELL-612 120.920* 126.42 Profit of 77,371 on sale
2025-03-17BUY646 123.080* 126.47
2025-03-14BUY578 122.760* 126.52
2025-03-13BUY2,852 121.000* 126.59
2025-03-12BUY1,360 122.850* 126.64
2025-03-11BUY544 123.630* 126.68
2025-03-07BUY322 130.620* 126.60
2025-03-06SELL-306 128.960* 126.57 Profit of 38,731 on sale
2025-03-05BUY1,058 129.670* 126.53
2025-03-04BUY204 127.320* 126.51
2025-03-03BUY918 129.780* 126.46
2025-02-28SELL-238 130.890* 126.40 Profit of 30,082 on sale
2025-02-27BUY34 128.780* 126.36
2025-02-26SELL-68 128.500* 126.32 Profit of 8,590 on sale
2025-02-25BUY646 128.060* 126.30
2025-02-21BUY476 127.340* 126.25
2025-02-20BUY272 129.730* 126.19
2025-02-19BUY68 130.260* 126.12
2025-02-18BUY170 130.490* 126.04
2025-02-13BUY578 131.090* 125.82
2025-02-12BUY204 129.910* 125.75
2025-02-11SELL-68 132.040* 125.63 Profit of 8,543 on sale
2025-02-07SELL-272 131.090* 125.40 Profit of 34,110 on sale
2025-02-06BUY136 131.420* 125.28
2025-02-04BUY1,190 129.240* 125.10
2025-02-03BUY442 122.800* 125.15
2025-01-31BUY102 124.040* 125.18
2025-01-30BUY68 121.790* 125.25
2025-01-29BUY646 121.250* 125.35
2025-01-28BUY306 121.340* 125.44
2025-01-27BUY476 122.180* 125.52
2025-01-24BUY306 121.570* 125.62
2025-01-23BUY884 121.580* 125.72
2025-01-02BUY1,122 115.950* 125.98
2024-12-30BUY8,828 116.280* 126.24
2024-12-10BUY238 128.570* 126.18
2024-12-09BUY272 129.350* 126.09
2024-12-06BUY408 126.370* 126.08
2024-12-05BUY102 126.230* 126.07
2024-12-04BUY374 127.540* 126.03
2024-12-03BUY1,199 127.690* 125.97
2024-12-02BUY100 127.010* 125.94
2024-11-29BUY782 126.750* 125.91
2024-11-27BUY918 125.610* 125.93
2024-11-26BUY1,972 124.540* 125.99
2024-11-25BUY2,040 128.940* 125.87
2024-11-22BUY2,380 126.870* 125.83
2024-11-21BUY374 125.360* 125.85
2024-11-20BUY340 122.820* 125.99
2024-11-19BUY306 122.230* 126.16
2024-11-18BUY2,754 122.460* 126.35
2024-11-12BUY952 124.790* 126.43
2024-11-11BUY646 124.630* 126.53
2024-11-08BUY488 124.370* 126.66
2024-11-07BUY3,026 123.660* 126.85
2024-11-06BUY2,510 123.730* 127.05
2024-11-05BUY1,354 122.260* 127.79
2024-11-05BUY1,354 122.260* 127.79
2024-11-04BUY238 120.840* 129.06
2024-11-04BUY238 120.840* 129.06
2024-11-01BUY544 119.460* 130.01
2024-10-31BUY132 121.780* 130.93
2024-10-30BUY328 130.220* 131.02
2024-10-29BUY1,221 129.890* 131.18
2024-10-28SELL-231 130.790* 131.34 Profit of 30,339 on sale
2024-10-28SELL-231 130.790* 131.34 Profit of 30,339 on sale
2024-10-25BUY396 130.420* 131.56
2024-10-24BUY264 130.650* 131.87
2024-10-23BUY330 131.720* 131.94
2024-10-22BUY1,777 131.370* 132.52
2024-10-21BUY924 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
2025-05-08137,7460269,68351.1%
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%
2025-03-06293,5210607,10248.3%

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.