Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.L(GBP) LSE

Holdings detail for XYL

Stock Name	Xylem Inc
Ticker	XYL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US98419M1009
LEI	549300DF5MV96DRYLQ48

Show aggregate XYL holdings

News associated with XYL

Is Parker-Hannifin Stock Outperforming the Dow?: Parker-Hannifin has outperformed the Dow over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-03-07 18:43:58
Is Parker-Hannifin Stock Outperforming the Dow?: Parker-Hannifin has outperformed the Dow over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-03-07 16:52:44
Ieq Capital LLC Has $519,000 Holdings in Xylem Inc. (NYSE:XYL): Ieq Capital LLC lessened its stake in Xylem Inc. (NYSE:XYL – Free Report) by 33.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,477 shares of the industrial products company’s stock after selling 2,203 shares during the quarter. Ieq Capital LLC’s holdings […] - 2025-02-27 09:03:00
Xylem Inc. (NYSE:XYL) Shares Acquired by D.A. Davidson & CO.: D.A. Davidson & CO. increased its holdings in shares of Xylem Inc. (NYSE:XYL – Free Report) by 24.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,678 shares of the industrial products company’s stock after acquiring an additional 1,297 shares during […] - 2025-02-25 08:58:54
CIBC Asset Management Inc Purchases 1,572 Shares of Xylem Inc. (NYSE:XYL): CIBC Asset Management Inc grew its position in Xylem Inc. (NYSE:XYL – Free Report) by 4.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 36,992 shares of the industrial products company’s stock after purchasing an additional 1,572 shares during […] - 2025-02-21 08:58:51
Xylem Inc. (NYSE:XYL) Shares Bought by Empowered Funds LLC: Empowered Funds LLC grew its holdings in shares of Xylem Inc. (NYSE:XYL – Free Report) by 14.0% during the fourth quarter, Holdings Channel reports. The firm owned 5,558 shares of the industrial products company’s stock after acquiring an additional 683 shares during the quarter. Empowered Funds LLC’s holdings in Xylem were worth $645,000 as of […] - 2025-02-19 08:55:41
What Are Wall Street Analysts' Target Price for Xylem Stock?: Xylem has significantly outperformed the broader market over the past year and analysts remain bullish on the stock’s prospects. - 2025-02-18 10:38:27
New Mexico Educational Retirement Board Has $1.35 Million Stock Position in Xylem Inc. (NYSE:XYL): New Mexico Educational Retirement Board lessened its holdings in shares of Xylem Inc. (NYSE:XYL – Free Report) by 1.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,605 shares of the industrial products company’s stock after selling 200 shares […] - 2025-02-18 08:54:59
What Are Wall Street Analysts' Target Price for Xylem Stock?: Xylem has significantly outperformed the broader market over the past year and analysts remain bullish on the stock’s prospects. - 2025-02-18 08:36:52
What Are Wall Street Analysts' Target Price for Xylem Stock?: Xylem has significantly outperformed the broader market over the past year and analysts remain bullish on the stock’s prospects. - 2025-02-18 06:56:20
Louisiana State Employees Retirement System Has $1.52 Million Stock Holdings in Xylem Inc. (NYSE:XYL): Louisiana State Employees Retirement System lessened its holdings in Xylem Inc. (NYSE:XYL – Free Report) by 4.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 13,100 shares of the industrial products company’s stock after selling 600 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Xylem were worth $1,520,000 as […] - 2025-02-17 11:05:57
Savant Capital LLC Lowers Holdings in Xylem Inc. (NYSE:XYL): Savant Capital LLC decreased its holdings in Xylem Inc. (NYSE:XYL – Free Report) by 3.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,867 shares of the industrial products company’s stock after selling 181 shares during the quarter. Savant Capital LLC’s holdings […] - 2025-02-17 08:23:02
Choreo LLC Sells 3,159 Shares of Xylem Inc. (NYSE:XYL): Choreo LLC trimmed its holdings in Xylem Inc. (NYSE:XYL – Free Report) by 45.0% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 3,854 shares of the industrial products company’s stock after selling 3,159 shares during the quarter. Choreo LLC’s holdings in Xylem were worth $448,000 at […] - 2025-02-13 09:38:51
Stratos Wealth Partners LTD. Has $340,000 Position in Xylem Inc. (NYSE:XYL): Stratos Wealth Partners LTD. reduced its holdings in shares of Xylem Inc. (NYSE:XYL – Free Report) by 7.4% during the 4th quarter, Holdings Channel.com reports. The fund owned 2,932 shares of the industrial products company’s stock after selling 236 shares during the period. Stratos Wealth Partners LTD.’s holdings in Xylem were worth $340,000 at the […] - 2025-02-13 08:25:05
Bleakley Financial Group LLC Increases Holdings in Xylem Inc. (NYSE:XYL): Bleakley Financial Group LLC raised its stake in shares of Xylem Inc. (NYSE:XYL – Free Report) by 2.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,359 shares of the industrial products company’s stock after buying an additional 96 shares during the […] - 2025-02-11 08:46:48
Xylem Inc. (NYSE:XYL) Shares Sold by Spire Wealth Management: Spire Wealth Management cut its stake in Xylem Inc. (NYSE:XYL – Free Report) by 26.4% in the fourth quarter, Holdings Channel reports. The firm owned 363 shares of the industrial products company’s stock after selling 130 shares during the period. Spire Wealth Management’s holdings in Xylem were worth $42,000 as of its most recent filing […] - 2025-02-10 23:20:47
Xylem Inc. (NYSE:XYL) Shares Sold by Retirement Systems of Alabama: Retirement Systems of Alabama trimmed its holdings in shares of Xylem Inc. (NYSE:XYL – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 52,601 shares of the industrial products company’s stock after selling 298 shares during […] - 2025-02-10 18:50:55
Robert W. Baird Forecasts Strong Price Appreciation for Xylem (NYSE:XYL) Stock: Xylem (NYSE:XYL – Get Free Report) had its target price hoisted by equities researchers at Robert W. Baird from $139.00 to $148.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the industrial products company’s stock. Robert W. Baird’s price target suggests a potential upside of 12.55% from […] - 2025-02-07 07:10:52
Stocks Settle High on Strength in Megacap Technology Stocks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 14:36:07
Stocks Settle High on Strength in Megacap Technology Stocks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:48:32
Stocks Settle High on Strength in Megacap Technology Stocks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:42:17
Stocks Settle High on Strength in Megacap Technology Stocks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:35:31
Stocks Settle High on Strength in Megacap Technology Stocks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:28:49
Stocks Settle High on Strength in Megacap Technology Stocks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 10:33:34
Tokio Marine Asset Management Co. Ltd. Boosts Stake in Xylem Inc. (NYSE:XYL): Tokio Marine Asset Management Co. Ltd. lifted its holdings in Xylem Inc. (NYSE:XYL – Free Report) by 3.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,541 shares of the industrial products company’s stock after buying an additional […] - 2025-02-05 09:11:06
Stocks Settle High on Strength in Megacap Technology Stocks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 08:51:32
Stocks Settle High on Strength in Megacap Technology Stocks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 08:37:55
Stocks Settle High on Strength in Megacap Technology Stocks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 08:17:40
Stocks Settle High on Strength in Megacap Technology Stocks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 06:46:25
Stocks Settle High on Strength in Megacap Technology Stocks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 06:29:01

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP XYL holdings

Date	Number of XYL Shares Held	Base Market Value of XYL Shares	Local Market Value of XYL Shares	Change in XYL Shares Held	Change in XYL Base Value	Current Price per XYL Share Held	Previous Price per XYL Share Held
2025-03-10 (Monday)	137,957	USD 17,692,985	USD 17,692,985	-127	USD -343,547	USD 128.25	USD 130.62
2025-03-07 (Friday)	138,084	USD 18,036,532	USD 18,036,532	-504	USD 65,826	USD 130.62	USD 129.67
2025-03-05 (Wednesday)	138,588	USD 17,970,706	USD 17,970,706	126	USD 341,724	USD 129.67	USD 127.32
2025-03-04 (Tuesday)	138,462	USD 17,628,982	USD 17,628,982	-1,178	USD -493,497	USD 127.32	USD 129.78
2025-03-03 (Monday)	139,640	USD 18,122,479	USD 18,122,479	-504	USD -220,969	USD 129.78	USD 130.89
2025-02-28 (Friday)	140,144	USD 18,343,448	USD 18,343,448	-2,817	USD -67,070	USD 130.89	USD 128.78
2025-02-27 (Thursday)	142,961	USD 18,410,518	USD 18,410,518	-260	USD 6,619	USD 128.78	USD 128.5
2025-02-26 (Wednesday)	143,221	USD 18,403,899	USD 18,403,899	0	USD 63,018	USD 128.5	USD 128.06
2025-02-25 (Tuesday)	143,221	USD 18,340,881	USD 18,340,881	0	USD -24,348	USD 128.06	USD 128.23
2025-02-24 (Monday)	143,221	USD 18,365,229	USD 18,365,229	0	USD 127,467	USD 128.23	USD 127.34
2025-02-21 (Friday)	143,221	USD 18,237,762	USD 18,237,762	0	USD -342,298	USD 127.34	USD 129.73
2025-02-20 (Thursday)	143,221	USD 18,580,060	USD 18,580,060	0	USD -75,907	USD 129.73	USD 130.26
2025-02-19 (Wednesday)	143,221	USD 18,655,967	USD 18,655,967	-387	USD -83,441	USD 130.26	USD 130.49
2025-02-18 (Tuesday)	143,608	USD 18,739,408	USD 18,739,408	0	USD 159,405	USD 130.49	USD 129.38
2025-02-17 (Monday)	143,608	USD 18,580,003	USD 18,580,003	0	USD 0	USD 129.38	USD 129.38
2025-02-14 (Friday)	143,608	USD 18,580,003	USD 18,580,003	-240	USD -277,031	USD 129.38	USD 131.09
2025-02-13 (Thursday)	143,848	USD 18,857,034	USD 18,857,034	0	USD 169,740	USD 131.09	USD 129.91
2025-02-12 (Wednesday)	143,848	USD 18,687,294	USD 18,687,294	-258	USD -340,462	USD 129.91	USD 132.04
2025-02-11 (Tuesday)	144,106	USD 19,027,756	USD 19,027,756	0	USD 112,402	USD 132.04	USD 131.26
2025-02-10 (Monday)	144,106	USD 18,915,354	USD 18,915,354	0	USD 24,498	USD 131.26	USD 131.09
2025-02-07 (Friday)	144,106	USD 18,890,856	USD 18,890,856	0	USD -47,555	USD 131.09	USD 131.42
2025-02-06 (Thursday)	144,106	USD 18,938,411	USD 18,938,411	0	USD 232,011	USD 131.42	USD 129.81
2025-02-05 (Wednesday)	144,106	USD 18,706,400	USD 18,706,400	129	USD 98,813	USD 129.81	USD 129.24
2025-02-04 (Tuesday)	143,977	USD 18,607,587	USD 18,607,587	-129	USD 911,370	USD 129.24	USD 122.8
2025-02-03 (Monday)	144,106	USD 17,696,217	USD 17,696,217	0	USD -178,691	USD 122.8	USD 124.04
2025-01-31 (Friday)	144,106	USD 17,874,908	USD 17,874,908	-129	USD 308,527	USD 124.04	USD 121.79
2025-01-30 (Thursday)	144,235	USD 17,566,381	USD 17,566,381	0	USD 77,887	USD 121.79	USD 121.25
2025-01-29 (Wednesday)	144,235	USD 17,488,494	USD 17,488,494	0	USD -12,981	USD 121.25	USD 121.34
2025-01-28 (Tuesday)	144,235	USD 17,501,475	USD 17,501,475	-129	USD -136,919	USD 121.34	USD 122.18
2025-01-27 (Monday)	144,364	USD 17,638,394	USD 17,638,394	0	USD 88,063	USD 122.18	USD 121.57
2025-01-24 (Friday)	144,364	USD 17,550,331	USD 17,550,331	0	USD -1,444	USD 121.57	USD 121.58
2025-01-23 (Thursday)	144,364	USD 17,551,775	USD 17,551,775	0	USD -8,662	USD 121.58	USD 121.64
2025-01-22 (Wednesday)	144,364	USD 17,560,437	USD 17,560,437
2025-01-21 (Tuesday)	144,364	USD 17,600,859	USD 17,600,859
2025-01-20 (Monday)	144,622	USD 17,305,469	USD 17,305,469
2025-01-17 (Friday)	144,622	USD 17,305,469	USD 17,305,469
2025-01-16 (Thursday)	144,622	USD 17,202,787	USD 17,202,787
2025-01-15 (Wednesday)	143,977	USD 16,714,290	USD 16,714,290
2025-01-14 (Tuesday)	143,977	USD 16,617,825	USD 16,617,825
2025-01-13 (Monday)	144,106	USD 16,664,418	USD 16,664,418
2025-01-10 (Friday)	144,106	USD 16,430,966	USD 16,430,966
2025-01-09 (Thursday)	144,106	USD 16,703,326	USD 16,703,326
2025-01-09 (Thursday)	144,106	USD 16,703,326	USD 16,703,326
2025-01-09 (Thursday)	144,106	USD 16,703,326	USD 16,703,326
2025-01-08 (Wednesday)	144,106	USD 16,703,326	USD 16,703,326
2025-01-08 (Wednesday)	144,106	USD 16,703,326	USD 16,703,326
2025-01-08 (Wednesday)	144,106	USD 16,703,326	USD 16,703,326
2025-01-02 (Thursday)	144,106	USD 16,709,091	USD 16,709,091	521	USD -1,751,632	USD 115.95	USD 128.57
2024-12-30 (Monday)	144,106	USD 16,756,646	USD 16,756,646
2024-12-26 (Thursday)	143,973	USD 17,056,481	USD 17,056,481
2024-12-24 (Tuesday)	143,973	USD 17,010,410	USD 17,010,410
2024-12-23 (Monday)	143,973	USD 16,918,267	USD 16,918,267
2024-12-20 (Friday)	143,973	USD 16,864,997	USD 16,864,997
2024-12-19 (Thursday)	143,715	USD 16,732,737	USD 16,732,737
2024-12-18 (Wednesday)	143,715	USD 16,803,158	USD 16,803,158
2024-12-10 (Tuesday)	143,585	USD 18,460,723	USD 18,460,723	0	USD -111,997	USD 128.57	USD 129.35
2024-12-09 (Monday)	143,585	USD 18,572,720	USD 18,572,720	0	USD 427,884	USD 129.35	USD 126.37
2024-12-06 (Friday)	143,585	USD 18,144,836	USD 18,144,836	-903	USD -93,884	USD 126.37	USD 126.23
2024-12-05 (Thursday)	144,488	USD 18,238,720	USD 18,238,720	1,677	USD 24,605	USD 126.23	USD 127.54
2024-12-04 (Wednesday)	142,811	USD 18,214,115	USD 18,214,115	774	USD 77,410	USD 127.54	USD 127.69
2024-12-03 (Tuesday)	142,037	USD 18,136,705	USD 18,136,705	0	USD 96,586	USD 127.69	USD 127.01
2024-12-02 (Monday)	142,037	USD 18,040,119	USD 18,040,119	0	USD 36,929	USD 127.01	USD 126.75
2024-11-29 (Friday)	142,037	USD 18,003,190	USD 18,003,190	-129	USD 145,719	USD 126.75	USD 125.61
2024-11-28 (Thursday)	142,166	USD 17,857,471	USD 17,857,471	0	USD 0	USD 125.61	USD 125.61
2024-11-27 (Wednesday)	142,166	USD 17,857,471	USD 17,857,471	0	USD 152,117	USD 125.61	USD 124.54
2024-11-26 (Tuesday)	142,166	USD 17,705,354	USD 17,705,354	0	USD -625,530	USD 124.54	USD 128.94
2024-11-25 (Monday)	142,166	USD 18,330,884	USD 18,330,884	3,902	USD 789,330	USD 128.94	USD 126.87
2024-11-22 (Friday)	138,264	USD 17,541,554	USD 17,541,554	0	USD 208,779	USD 126.87	USD 125.36
2024-11-21 (Thursday)	138,264	USD 17,332,775	USD 17,332,775	0	USD 351,191	USD 125.36	USD 122.82
2024-11-20 (Wednesday)	138,264	USD 16,981,584	USD 16,981,584	0	USD 81,575	USD 122.82	USD 122.23
2024-11-19 (Tuesday)	138,264	USD 16,900,009	USD 16,900,009	0	USD -31,800	USD 122.23	USD 122.46
2024-11-18 (Monday)	138,264	USD 16,931,809	USD 16,931,809	-810	USD -423,235	USD 122.46	USD 124.79
2024-11-12 (Tuesday)	139,074	USD 17,355,044	USD 17,355,044	250	USD 53,409	USD 124.79	USD 124.63
2024-11-11 (Monday)	138,824	USD 17,301,635	USD 17,301,635	0	USD 0	USD 124.63	USD 124.63
2024-11-11 (Monday)	138,824	USD 17,301,635	USD 17,301,635	0	USD 0	USD 124.63	USD 124.63
2024-11-08 (Friday)	138,199	USD 17,187,810	USD 17,187,810	0	USD 98,122	USD 124.37	USD 123.66
2024-11-07 (Thursday)	138,199	USD 17,089,688	USD 17,089,688	0	USD -9,674	USD 123.66	USD 123.73
2024-11-06 (Wednesday)	138,199	USD 17,099,362	USD 17,099,362	125	USD 218,435	USD 123.73	USD 122.26
2024-11-05 (Tuesday)	138,074	USD 16,880,927	USD 16,880,927	-125	USD 180,960	USD 122.26	USD 120.84
2024-11-04 (Monday)	138,199	USD 16,699,967	USD 16,699,967	0	USD 190,714	USD 120.84	USD 119.46
2024-11-01 (Friday)	138,199	USD 16,509,253	USD 16,509,253	0	USD -320,621	USD 119.46	USD 121.78
2024-10-31 (Thursday)	138,199	USD 16,829,874	USD 16,829,874	0	USD -1,166,400	USD 121.78	USD 130.22
2024-10-30 (Wednesday)	138,199	USD 17,996,274	USD 17,996,274	-604	USD -32,848	USD 130.22	USD 129.89
2024-10-29 (Tuesday)	138,803	USD 18,029,122	USD 18,029,122	-119	USD -140,486	USD 129.89	USD 130.79
2024-10-28 (Monday)	138,922	USD 18,169,608	USD 18,169,608	-590	USD -25,547	USD 130.79	USD 130.42
2024-10-25 (Friday)	139,512	USD 18,195,155	USD 18,195,155	0	USD -32,088	USD 130.42	USD 130.65
2024-10-24 (Thursday)	139,512	USD 18,227,243	USD 18,227,243	0	USD -149,278	USD 130.65	USD 131.72
2024-10-23 (Wednesday)	139,512	USD 18,376,521	USD 18,376,521	625	USD 130,936	USD 131.72	USD 131.37
2024-10-22 (Tuesday)	138,887	USD 18,245,585	USD 18,245,585	-1,470	USD -354,525	USD 131.37	USD 132.52
2024-10-21 (Monday)	140,357	USD 18,600,110	USD 18,600,110	0	USD -252,642	USD 132.52	USD 134.32
2024-10-18 (Friday)	140,357	USD 18,852,752	USD 18,852,752

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 IE00BMZ17T93

Show aggregate share trades of XYL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-10 SELL -127 128.250* 126.88 Profit of 16,113 on sale
2025-03-07 SELL -504 130.620* 126.82 Profit of 63,917 on sale
2025-03-05 BUY 126 129.670* 126.77
2025-03-04 SELL -1,178 127.320* 126.77 Profit of 149,330 on sale
2025-03-03 SELL -504 129.780* 126.72 Profit of 63,865 on sale
2025-02-28 SELL -2,817 130.890* 126.65 Profit of 356,769 on sale
2025-02-27 SELL -260 128.780* 126.61 Profit of 32,919 on sale
2025-02-19 SELL -387 130.260* 126.38 Profit of 48,910 on sale
2025-02-14 SELL -240 129.380* 126.18 Profit of 30,284 on sale
2025-02-12 SELL -258 129.910* 126.01 Profit of 32,510 on sale
2025-02-05 BUY 129 129.810* 125.43
2025-02-04 SELL -129 129.240* 125.34 Profit of 16,169 on sale
2025-01-31 SELL -129 124.040* 125.43 Profit of 16,181 on sale
2025-01-28 SELL -129 121.340* 125.75 Profit of 16,221 on sale
2025-01-02 BUY 521 115.950* 126.38
2024-12-06 SELL -903 126.370* 126.22 Profit of 113,975 on sale
2024-12-05 BUY 1,677 126.230* 126.22
2024-12-04 BUY 774 127.540* 126.17
2024-11-29 SELL -129 126.750* 126.06 Profit of 16,262 on sale
2024-11-25 BUY 3,902 128.940* 126.04
2024-11-18 SELL -810 122.460* 126.65 Profit of 102,589 on sale
2024-11-12 BUY 250 124.790* 126.77
2024-11-06 BUY 125 123.730* 127.66
2024-11-05 SELL -125 122.260* 128.15 Profit of 16,019 on sale
2024-10-30 SELL -604 130.220* 131.05 Profit of 79,155 on sale
2024-10-29 SELL -119 129.890* 131.24 Profit of 15,618 on sale
2024-10-28 SELL -590 130.790* 131.34 Profit of 77,488 on sale
2024-10-23 BUY 625 131.720* 131.94
2024-10-22 SELL -1,470 131.370* 132.52 Profit of 194,804 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-127	128.250*	126.88 Profit of 16,113 on sale
2025-03-07	SELL	-504	130.620*	126.82 Profit of 63,917 on sale
2025-03-05	BUY	126	129.670*	126.77
2025-03-04	SELL	-1,178	127.320*	126.77 Profit of 149,330 on sale
2025-03-03	SELL	-504	129.780*	126.72 Profit of 63,865 on sale
2025-02-28	SELL	-2,817	130.890*	126.65 Profit of 356,769 on sale
2025-02-27	SELL	-260	128.780*	126.61 Profit of 32,919 on sale
2025-02-19	SELL	-387	130.260*	126.38 Profit of 48,910 on sale
2025-02-14	SELL	-240	129.380*	126.18 Profit of 30,284 on sale
2025-02-12	SELL	-258	129.910*	126.01 Profit of 32,510 on sale
2025-02-05	BUY	129	129.810*	125.43
2025-02-04	SELL	-129	129.240*	125.34 Profit of 16,169 on sale
2025-01-31	SELL	-129	124.040*	125.43 Profit of 16,181 on sale
2025-01-28	SELL	-129	121.340*	125.75 Profit of 16,221 on sale
2025-01-02	BUY	521	115.950*	126.38
2024-12-06	SELL	-903	126.370*	126.22 Profit of 113,975 on sale
2024-12-05	BUY	1,677	126.230*	126.22
2024-12-04	BUY	774	127.540*	126.17
2024-11-29	SELL	-129	126.750*	126.06 Profit of 16,262 on sale
2024-11-25	BUY	3,902	128.940*	126.04
2024-11-18	SELL	-810	122.460*	126.65 Profit of 102,589 on sale
2024-11-12	BUY	250	124.790*	126.77
2024-11-06	BUY	125	123.730*	127.66
2024-11-05	SELL	-125	122.260*	128.15 Profit of 16,019 on sale
2024-10-30	SELL	-604	130.220*	131.05 Profit of 79,155 on sale
2024-10-29	SELL	-119	129.890*	131.24 Profit of 15,618 on sale
2024-10-28	SELL	-590	130.790*	131.34 Profit of 77,488 on sale
2024-10-23	BUY	625	131.720*	131.94
2024-10-22	SELL	-1,470	131.370*	132.52 Profit of 194,804 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of XYL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-11	215,516	5	462,456	46.6%
2025-03-10	184,694	1,226	404,982	45.6%
2025-03-07	223,441	18	614,849	36.3%
2025-03-06	293,521	0	607,102	48.3%
2025-03-05	354,635	1,728	523,216	67.8%
2025-03-04	353,485	49,302	629,564	56.1%
2025-03-03	405,148	3,765	517,094	78.4%
2025-02-28	473,141	0	609,654	77.6%
2025-02-27	373,932	0	498,681	75.0%
2025-02-26	286,481	0	443,441	64.6%
2025-02-25	305,820	0	521,970	58.6%
2025-02-24	322,495	0	474,286	68.0%
2025-02-21	228,675	82	468,466	48.8%
2025-02-20	128,675	0	251,909	51.1%
2025-02-19	145,167	115	316,579	45.9%
2025-02-18	213,631	147	434,481	49.2%
2025-02-14	246,671	0	424,908	58.1%
2025-02-13	172,695	0	263,798	65.5%
2025-02-12	432,998	500	793,989	54.5%
2025-02-11	335,786	50	527,547	63.7%
2025-02-10	363,314	19,010	602,897	60.3%
2025-02-07	634,104	18,952	819,862	77.3%
2025-02-06	416,203	2,045	659,754	63.1%
2025-02-05	448,254	1,531	704,420	63.6%
2025-02-04	677,390	722	1,048,806	64.6%
2025-02-03	353,129	1,531	530,198	66.6%
2025-01-31	385,826	0	533,499	72.3%
2025-01-30	237,473	0	362,480	65.5%
2025-01-29	135,287	456	248,558	54.4%
2025-01-28	179,035	881	390,194	45.9%
2025-01-27	191,428	0	293,734	65.2%
2025-01-24	146,234	11	303,826	48.1%
2025-01-23	196,294	3	410,345	47.8%
2025-01-22	158,225	0	345,021	45.9%
2025-01-21	235,394	0	431,979	54.5%
2025-01-17	238,543	0	407,866	58.5%
2025-01-16	398,669	0	601,706	66.3%
2025-01-15	120,549	800	412,601	29.2%
2025-01-14	267,665	4,529	735,940	36.4%
2025-01-13	175,864	374	427,743	41.1%
2025-01-10	303,919	202	512,668	59.3%
2025-01-08	144,401	1,094	376,698	38.3%
2025-01-07	198,841	0	441,245	45.1%
2025-01-06	154,779	64	368,452	42.0%
2025-01-03	146,446	0	292,880	50.0%

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.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE