Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker 36B6(EUR) F
ETF Ticker 36B6.DE(EUR) CXE
ETF Ticker SRIL.AS(USD) CXE
ETF Ticker SRIL(USD) Euronext Amsterdam

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

Xylem (NYSE:XYL) Research Coverage Started at Barclays: Barclays initiated coverage on shares of Xylem (NYSE:XYL – Free Report) in a report issued on Friday, MarketBeat Ratings reports. The brokerage issued an overweight rating and a $165.00 price target on the industrial products company’s stock. Several other research analysts have also recently weighed in on XYL. Mizuho upped their price target on shares […] - 2025-09-22 02:16:49
Reviewing Xylem (NYSE:XYL) and Aqua Metals (NASDAQ:AQMS): Aqua Metals (NASDAQ:AQMS – Get Free Report) and Xylem (NYSE:XYL – Get Free Report) are both business services companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, risk, earnings, profitability, valuation, dividends and institutional ownership. Risk & Volatility Aqua Metals has a beta […] - 2025-09-01 04:36:51
Xylem (NYSE:XYL) Stock Price Expected to Rise, TD Cowen Analyst Says: Xylem (NYSE:XYL – Get Free Report) had its target price lifted by analysts at TD Cowen from $125.00 to $130.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “hold” rating on the industrial products company’s stock. TD Cowen’s price target suggests a potential downside of 10.20% from the company’s current price. […] - 2025-08-28 02:38:44
Xylem Inc. (NYSE:XYL) Given Average Rating of “Moderate Buy” by Brokerages: Xylem Inc. (NYSE:XYL – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the ten ratings firms that are covering the stock, MarketBeat reports. Four investment analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 12 month target price among […] - 2025-08-27 02:22:57
Headlands Technologies LLC Has $36,000 Stake in Xylem Inc. (NYSE:XYL): Headlands Technologies LLC increased its holdings in shares of Xylem Inc. (NYSE:XYL – Free Report) by 90.6% in the 1st quarter, HoldingsChannel.com reports. The firm owned 305 shares of the industrial products company’s stock after acquiring an additional 145 shares during the period. Headlands Technologies LLC’s holdings in Xylem were worth $36,000 as of its […] - 2025-08-14 04:45:23
Atria Wealth Solutions Inc. Invests $886,000 in Xylem Inc. (NYSE:XYL): Atria Wealth Solutions Inc. acquired a new position in shares of Xylem Inc. (NYSE:XYL – Free Report) during the first quarter, HoldingsChannel reports. The firm acquired 7,418 shares of the industrial products company’s stock, valued at approximately $886,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. Valley […] - 2025-08-12 05:09:00
XTX Topco Ltd Makes New $321,000 Investment in Xylem Inc. (NYSE:XYL): XTX Topco Ltd bought a new position in shares of Xylem Inc. (NYSE:XYL – Free Report) during the first quarter, HoldingsChannel.com reports. The firm bought 2,686 shares of the industrial products company’s stock, valued at approximately $321,000. A number of other institutional investors and hedge funds have also recently made changes to their positions in […] - 2025-08-11 06:16:54
Xylem (NYSE:XYL) Reaches New 52-Week High After Analyst Upgrade: Shares of Xylem Inc. (NYSE:XYL – Get Free Report) reached a new 52-week high on Wednesday after Stifel Nicolaus raised their price target on the stock from $162.00 to $175.00. Stifel Nicolaus currently has a buy rating on the stock. Xylem traded as high as $145.33 and last traded at $143.41, with a volume of […] - 2025-08-07 02:26:49
Xylem Inc. (NYSE:XYL) Receives $151.14 Average Price Target from Brokerages: Xylem Inc. (NYSE:XYL – Get Free Report) has received an average recommendation of “Moderate Buy” from the nine research firms that are covering the firm, MarketBeat reports. Three equities research analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average 12 month target price […] - 2025-08-05 02:55:14
Contrasting Xylem (NYSE:XYL) & Zurn Elkay Water Solutions Cor (NYSE:ZWS): Xylem (NYSE:XYL – Get Free Report) and Zurn Elkay Water Solutions Cor (NYSE:ZWS – Get Free Report) are both business services companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, dividends, earnings, analyst recommendations, profitability, institutional ownership and risk. Profitability This table compares Xylem […] - 2025-08-01 02:19:00
Noteworthy Thursday Option Activity: XYL, AMAT, AGX: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Xylem Inc (Symbol: XYL), where a total of 4,714 contracts have traded so far, representing approximately 471,400 underlying shares. That amounts to about 49.7% of XYL's - 2025-07-31 16:19:28
Head to Head Contrast: Xylem (NYSE:XYL) vs. Waste Management (NYSE:WM): Waste Management (NYSE:WM – Get Free Report) and Xylem (NYSE:XYL – Get Free Report) are both large-cap business services companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, profitability, institutional ownership, analyst recommendations, valuation, dividends and risk. Valuation and Earnings This table compares Waste […] - 2025-07-28 07:44:43
Teachers Retirement System of The State of Kentucky Acquires 2,333 Shares of Xylem Inc. (NYSE:XYL): Teachers Retirement System of The State of Kentucky raised its holdings in Xylem Inc. (NYSE:XYL – Free Report) by 14.2% in the 1st quarter, HoldingsChannel reports. The firm owned 18,751 shares of the industrial products company’s stock after purchasing an additional 2,333 shares during the quarter. Teachers Retirement System of The State of Kentucky’s holdings […] - 2025-07-24 07:11:03
Contrasting Xylem (NYSE:XYL) and Strategic Environmental & Energy Resources (OTCMKTS:SENR): Strategic Environmental & Energy Resources (OTCMKTS:SENR – Get Free Report) and Xylem (NYSE:XYL – Get Free Report) are both business services companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, analyst recommendations, valuation, profitability, earnings and dividends. Profitability This table compares Strategic […] - 2025-07-24 05:54:57
Cwm LLC Has $1.03 Million Holdings in Xylem Inc. (NYSE:XYL): Cwm LLC raised its position in Xylem Inc. (NYSE:XYL – Free Report) by 8.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 8,635 shares of the industrial products company’s stock after purchasing an additional 660 shares during the quarter. Cwm LLC’s holdings in […] - 2025-07-22 07:17:23
Alps Advisors Inc. Purchases 210 Shares of Xylem Inc. (NYSE:XYL): Alps Advisors Inc. boosted its position in Xylem Inc. (NYSE:XYL – Free Report) by 7.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,916 shares of the industrial products company’s stock after purchasing an additional 210 shares during the quarter. Alps Advisors Inc.’s holdings […] - 2025-07-17 05:27:05
Allworth Financial LP Grows Holdings in Xylem Inc. (NYSE:XYL): Allworth Financial LP grew its holdings in shares of Xylem Inc. (NYSE:XYL – Free Report) by 61.1% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,068 shares of the industrial products company’s stock after acquiring an additional 784 shares during the period. Allworth Financial LP’s holdings in Xylem were worth $239,000 as of […] - 2025-07-16 06:00:52
D.A. Davidson & CO. Sells 348 Shares of Xylem Inc. (NYSE:XYL): D.A. Davidson & CO. decreased its holdings in Xylem Inc. (NYSE:XYL – Free Report) by 5.2% during the 1st quarter, Holdings Channel.com reports. The fund owned 6,330 shares of the industrial products company’s stock after selling 348 shares during the quarter. D.A. Davidson & CO.’s holdings in Xylem were worth $756,000 as of its most […] - 2025-07-10 06:03:09
Comparing Xylem (NYSE:XYL) & Concrete Pumping (NASDAQ:BBCP): Xylem (NYSE:XYL – Get Free Report) and Concrete Pumping (NASDAQ:BBCP – Get Free Report) are both business services companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, profitability, earnings, valuation and risk. Valuation & Earnings This table compares Xylem and […] - 2025-07-10 05:29:04
Teacher Retirement System of Texas Raises Stake in Xylem Inc. (NYSE:XYL): Teacher Retirement System of Texas raised its stake in shares of Xylem Inc. (NYSE:XYL – Free Report) by 1,462.5% in the first quarter, Holdings Channel reports. The institutional investor owned 35,516 shares of the industrial products company’s stock after buying an additional 33,243 shares during the quarter. Teacher Retirement System of Texas’ holdings in Xylem […] - 2025-07-08 05:13:11
Xylem Inc. (NYSE:XYL) Receives Average Recommendation of “Moderate Buy” from Analysts: Xylem Inc. (NYSE:XYL – Get Free Report) has been given a consensus rating of “Moderate Buy” by the nine ratings firms that are presently covering the stock, Marketbeat.com reports. Three research analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average 1-year price objective […] - 2025-07-08 02:55:02
Zacks.com featured highlights Disney, Agnico Eagle Mines, Adobe and Xylem: DIS, AEM, ADBE and XYL show strong sales momentum in a volatile market. See why steady revenue matters now more than ever. - 2025-07-07 06:11:00
Buy These 4 Stocks With Solid Sales Growth Amid Market Uncertainty: AEM, DIS, ADBE and XYL show strong sales growth and solid cash flow, offering resilience in a volatile market. - 2025-07-03 09:05:00
Amalgamated Bank Grows Holdings in Xylem Inc. (NYSE:XYL): Amalgamated Bank raised its position in Xylem Inc. (NYSE:XYL – Free Report) by 1.2% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 47,270 shares of the industrial products company’s stock after purchasing an additional 566 shares during the period. Amalgamated Bank’s holdings in Xylem were worth $5,647,000 as of its most recent SEC […] - 2025-07-03 06:14:58
Transcend Capital Advisors LLC Has $276,000 Stock Holdings in Xylem Inc. (NYSE:XYL): Transcend Capital Advisors LLC reduced its position in Xylem Inc. (NYSE:XYL – Free Report) by 4.9% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 2,312 shares of the industrial products company’s stock after selling 119 shares during the period. Transcend Capital Advisors LLC’s holdings in Xylem were […] - 2025-06-30 05:59:02
Kentucky Retirement Systems Insurance Trust Fund Has $839,000 Stock Position in Xylem Inc. (NYSE:XYL): Kentucky Retirement Systems Insurance Trust Fund boosted its position in Xylem Inc. (NYSE:XYL – Free Report) by 7.6% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 7,027 shares of the industrial products company’s stock after purchasing an additional 494 shares during the period. Kentucky Retirement Systems Insurance […] - 2025-06-24 05:17:13
QRG Capital Management Inc. Has $2.22 Million Stock Holdings in Xylem Inc. (NYSE:XYL): QRG Capital Management Inc. increased its position in shares of Xylem Inc. (NYSE:XYL – Free Report) by 8.6% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 18,554 shares of the industrial products company’s stock after purchasing an additional 1,464 shares during the […] - 2025-06-20 05:36:57
Exchange Traded Concepts LLC Has $3.09 Million Holdings in Xylem Inc. (NYSE:XYL): Exchange Traded Concepts LLC cut its holdings in shares of Xylem Inc. (NYSE:XYL – Free Report) by 9.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 25,844 shares of the industrial products company’s stock after selling 2,608 shares during the quarter. Exchange Traded Concepts […] - 2025-06-17 06:14:48
CX Institutional Buys Shares of 2,055 Xylem Inc. (NYSE:XYL): CX Institutional bought a new stake in shares of Xylem Inc. (NYSE:XYL – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 2,055 shares of the industrial products company’s stock, valued at approximately $245,000. A number of other […] - 2025-06-15 05:46:57
NBC Securities Inc. Acquires New Stake in Xylem Inc. (NYSE:XYL): NBC Securities Inc. acquired a new stake in Xylem Inc. (NYSE:XYL – Free Report) in the first quarter, Holdings Channel reports. The firm acquired 609 shares of the industrial products company’s stock, valued at approximately $72,000. A number of other institutional investors and hedge funds have also bought and sold shares of XYL. Impax Asset […] - 2025-06-12 06:16:43

iShares MSCI USA SRI UCITS ETF USD (Dist) 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
2026-01-15 (Thursday)	64,619	USD 9,357,477	USD 9,357,477	-51	USD 297,857	USD 144.81	USD 140.09
2026-01-14 (Wednesday)	64,670	USD 9,059,620	USD 9,059,620	0	USD -1,294	USD 140.09	USD 140.11
2026-01-13 (Tuesday)	64,670	USD 9,060,914	USD 9,060,914	0	USD 66,610	USD 140.11	USD 139.08
2026-01-12 (Monday)	64,670	USD 8,994,304	USD 8,994,304	-306	USD -82,193	USD 139.08	USD 139.69
2026-01-09 (Friday)	64,976	USD 9,076,497	USD 9,076,497	-52	USD -85,298	USD 139.69	USD 140.89
2026-01-08 (Thursday)	65,028	USD 9,161,795	USD 9,161,795	0	USD 94,941	USD 140.89	USD 139.43
2026-01-07 (Wednesday)	65,028	USD 9,066,854	USD 9,066,854	-559	USD -202,557	USD 139.43	USD 141.33
2026-01-06 (Tuesday)	65,587	USD 9,269,411	USD 9,269,411	0	USD 152,818	USD 141.33	USD 139
2026-01-05 (Monday)	65,587	USD 9,116,593	USD 9,116,593	0	USD 123,959	USD 139	USD 137.11
2026-01-02 (Friday)	65,587	USD 8,992,634	USD 8,992,634	52	USD 68,078	USD 137.11	USD 136.18
2025-12-31 (Wednesday)	65,535	USD 8,924,556	USD 8,924,556	-156	USD -113,869	USD 136.18	USD 137.59

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 IE00BZ173T46

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
2026-01-15 SELL -51 144.810* 131.18 Profit of 6,690 on sale
2026-01-12 SELL -306 139.080* 131.08 Profit of 40,110 on sale
2026-01-09 SELL -52 139.690* 131.04 Profit of 6,814 on sale
2026-01-07 SELL -559 139.430* 130.97 Profit of 73,213 on sale
2026-01-02 BUY 52 137.330 135.630 135.800 USD 7,062 130.87
2025-12-31 SELL -156 137.940 136.090 136.275 USD -21,259 130.85 Loss of -847 on sale
2025-12-23 BUY 260 139.720 138.130 138.289 USD 35,955 130.69
2025-12-22 SELL -312 139.520 137.740 137.918 USD -43,030 130.65 Loss of -2,266 on sale
2025-12-19 SELL -102 138.250 136.380 136.567 USD -13,930 130.62 Loss of -606 on sale
2025-12-18 SELL -53 138.950 136.360 136.619 USD -7,241 130.60 Loss of -319 on sale
2025-12-17 SELL -307 138.540 136.320 136.542 USD -41,918 130.57 Loss of -1,833 on sale
2025-12-16 SELL -150 139.570 136.750 137.032 USD -20,555 130.54 Loss of -974 on sale
2025-12-12 SELL -104 140.560 136.460 136.870 USD -14,234 130.48 Loss of -665 on sale
2025-12-08 SELL -780 139.830 137.450 137.688 USD -107,397 130.34 Loss of -5,732 on sale
2025-12-04 BUY 1,579 141.430 139.960 140.107 USD 221,229 130.25
2025-11-28 SELL -205 141.630 140.260 140.397 USD -28,781 130.08 Loss of -2,116 on sale
2025-11-25 SELL -561 143.010 140.850 141.066 USD -79,138 129.92 Loss of -6,251 on sale
2025-11-24 SELL -102 142.330 139.510 139.792 USD -14,259 129.87 Loss of -1,012 on sale
2025-11-20 SELL -104 140.950 137.900 138.205 USD -14,373 129.78 Loss of -876 on sale
2025-11-19 SELL -156 140.810 138.300 138.551 USD -21,614 129.74 Loss of -1,374 on sale
2025-11-18 SELL -260 140.740 138.020 138.292 USD -35,956 129.69 Loss of -2,236 on sale
2025-11-14 SELL -306 146.760 142.400 142.836 USD -43,708 129.58 Loss of -4,057 on sale
2025-11-12 SELL -1,530 151.990 149.000 149.299 USD -228,427 129.40 Loss of -30,452 on sale
2025-11-10 SELL -102 152.160 149.200 149.496 USD -15,249 129.19 Loss of -2,071 on sale
2025-11-07 SELL -51 152.010 149.500 149.751 USD -7,637 129.09 Loss of -1,054 on sale
2025-11-05 SELL -102 151.240 149.110 149.323 USD -15,231 128.88 Loss of -2,085 on sale
2025-10-29 SELL -364 152.950 153.905 153.809 USD -55,987 128.33 Loss of -9,275 on sale
2025-10-23 SELL -104 147.690 148.050 148.014 USD -15,393 127.91 Loss of -2,091 on sale
2025-10-21 SELL -104 147.190 147.750 147.694 USD -15,360 127.72 Loss of -2,078 on sale
2025-10-16 SELL -52 144.830 146.250 146.108 USD -7,598 127.43 Loss of -971 on sale
2025-10-14 SELL -208 146.570 147.480 147.389 USD -30,657 127.23 Loss of -4,192 on sale
2025-09-26 SELL -104 143.030 143.100 143.093 USD -14,882 126.46 Loss of -1,730 on sale
2025-09-24 SELL -110 141.460 143.420 143.224 USD -15,755 126.29 Loss of -1,862 on sale
2025-09-18 SELL -104 142.180 143.340 143.224 USD -14,895 126.21 Loss of -1,770 on sale
2025-09-10 BUY 100 137.730 138.810 138.702 USD 13,870 125.70
2025-09-08 SELL -516 140.030 140.820 140.741 USD -72,622 125.55 Loss of -7,840 on sale
2025-09-05 BUY 156 140.560 143.130 142.873 USD 22,288 125.46
2025-09-04 SELL -1,040 141.940 141.940 141.940 USD -147,618 125.36 Loss of -17,241 on sale
2025-08-21 SELL -208 140.220 141.500 141.372 USD -29,405 125.08 Loss of -3,388 on sale
2025-08-20 SELL -260 141.870 142.690 142.608 USD -37,078 124.98 Loss of -4,583 on sale
2025-08-18 SELL -156 140.850 141.580 141.507 USD -22,075 124.78 Loss of -2,609 on sale
2025-08-15 SELL -312 140.810 142.250 142.106 USD -44,337 124.68 Loss of -5,436 on sale
2025-07-30 SELL -676 130.600 132.990 132.751 USD -89,740 124.65 Loss of -5,479 on sale
2025-07-29 SELL -364 131.960 133.810 133.625 USD -48,639 124.60 Loss of -3,285 on sale
2025-07-28 SELL -468 132.260 132.990 132.917 USD -62,205 124.55 Loss of -3,914 on sale
2025-07-24 SELL -50 131.240 132.160 132.068 USD -6,603 124.46 Loss of -380 on sale
2025-07-22 SELL -52 131.050 132.140 132.031 USD -6,866 124.42 Loss of -396 on sale
2025-07-18 BUY 50 132.710 132.970 132.944 USD 6,647 124.31
2025-07-17 BUY 52 132.460 132.570 132.559 USD 6,893 124.26
2025-07-16 SELL -416 130.420 130.440 130.438 USD -54,262 124.22 Loss of -2,587 on sale
2025-07-15 SELL -312 129.670 132.470 132.190 USD -41,243 124.18 Loss of -2,498 on sale
2025-07-11 BUY 208 130.950 131.350 131.310 USD 27,312 124.09
2025-07-08 SELL -1,396 131.410 132.410 132.310 USD -184,705 124.04 Loss of -11,540 on sale
2025-06-27 SELL -663 128.230 130.840 130.579 USD -86,574 123.76 Loss of -4,522 on sale
2025-06-26 SELL -51 129.500 130.210 130.139 USD -6,637 123.72 Loss of -328 on sale
2025-06-24 SELL -140 127.150 127.480 127.447 USD -17,843 123.67 Loss of -529 on sale
2025-06-17 SELL -2,191 125.370 127.310 127.116 USD -278,511 123.63 Loss of -7,635 on sale
2025-06-13 SELL -255 125.500 126.940 126.796 USD -32,333 123.59 Loss of -818 on sale
2025-06-12 BUY 245 127.300 127.550 127.525 USD 31,244 123.56
2025-06-09 SELL -561 127.630 128.410 128.332 USD -71,994 123.46 Loss of -2,731 on sale
2025-06-06 SELL -150 126.680 128.450 128.273 USD -19,241 123.44 Loss of -725 on sale
2025-06-04 SELL -969 126.730 127.590 127.504 USD -123,551 123.39 Loss of -3,989 on sale
2025-06-03 SELL -255 127.150 127.620 127.573 USD -32,531 123.36 Loss of -1,075 on sale
2025-05-30 BUY 2,230 126.040 126.690 126.625 USD 282,374 123.32
2025-05-27 SELL -50 126.240 126.300 126.294 USD -6,315 123.25 Loss of -152 on sale
2025-05-23 SELL -650 124.050 124.760 124.689 USD -81,048 123.24 Loss of -941 on sale
2025-05-21 SELL -250 125.660 127.240 127.082 USD -31,770 123.20 Loss of -970 on sale
2025-05-19 SELL -92 128.000 128.200 128.180 USD -11,793 123.13 Loss of -465 on sale
2025-05-15 SELL -100 126.620 127.180 127.124 USD -12,712 123.05 Loss of -407 on sale
2025-05-14 SELL -100 125.450 126.760 126.629 USD -12,663 123.03 Loss of -360 on sale
2025-05-13 SELL -50 126.930 127.710 127.632 USD -6,382 123.00 Loss of -232 on sale
2025-05-12 SELL -150 127.250 127.300 127.295 USD -19,094 122.96 Loss of -650 on sale
2025-05-09 SELL -47 122.850 124.000 123.885 USD -5,823 122.96 Loss of -43 on sale
2025-05-08 SELL -600 123.310 124.370 124.264 USD -74,558 122.96 Loss of -784 on sale
2025-05-01 SELL -2 120.750 121.850 121.740 USD -243 123.01 Profit of 3 on sale
2025-04-30 SELL -400 120.570 120.790 120.768 USD -48,307 123.04 Profit of 908 on sale
2025-04-28 SELL -1,950 115.920 117.370 117.225 USD -228,589 123.15 Profit of 11,561 on sale
2025-04-25 BUY 250 116.100 116.390 116.361 USD 29,090 123.22
2025-04-23 SELL -101 113.350 116.320 116.023 USD -11,718 123.41 Profit of 746 on sale
2025-04-17 BUY 50 110.420 111.510 111.401 USD 5,570 123.97
2025-04-14 SELL -100 109.700 111.240 111.086 USD -11,109 124.46 Profit of 1,337 on sale
2025-04-11 BUY 1,819 109.060 110.200 110.086 USD 200,246 124.63
2025-04-10 SELL -49 107.680 109.170 109.021 USD -5,342 124.82 Profit of 774 on sale
2025-04-09 BUY 147 110.500 111.170 111.103 USD 16,332 124.99
2025-04-08 SELL -144 102.860 108.060 107.540 USD -15,486 125.25 Profit of 2,550 on sale
2025-04-07 SELL -588 103.690 107.700 107.299 USD -63,092 125.50 Profit of 10,702 on sale
2025-04-04 SELL -490 104.600 108.280 107.912 USD -52,877 125.75 Profit of 8,740 on sale
2025-04-02 SELL -878 119.050 119.250 119.230 USD -104,684 125.83 Profit of 5,794 on sale
2025-03-31 SELL -144 119.460 120.110 120.045 USD -17,286 125.98 Profit of 855 on sale
2025-03-28 BUY 98 119.440 122.660 122.338 USD 11,989 126.06
2025-03-27 BUY 2 122.020 123.850 123.667 USD 247 126.11
2025-03-26 BUY 147 123.130 123.830 123.760 USD 18,193 126.15
2025-03-25 BUY 245 123.090 123.480 123.441 USD 30,243 126.19
2025-03-21 SELL -245 118.470 119.210 119.136 USD -29,188 126.37 Profit of 1,771 on sale
2025-03-20 SELL -49 119.840 120.810 120.713 USD -5,915 126.45 Profit of 281 on sale
2025-03-19 SELL -245 121.310 122.190 122.102 USD -29,915 126.53 Profit of 1,084 on sale
2025-03-18 SELL -147 120.920 122.950 122.747 USD -18,044 126.60 Profit of 567 on sale
2025-03-14 SELL -245 122.760 123.270 123.219 USD -30,189 126.71 Profit of 855 on sale
2025-03-13 SELL -1,127 121.000 123.950 123.655 USD -139,359 126.79 Profit of 3,534 on sale
2025-03-12 SELL -49 122.850 124.540 124.371 USD -6,094 126.85 Profit of 121 on sale
2025-03-11 SELL -292 123.630 128.160 127.707 USD -37,290 126.90 Loss of -237 on sale
2025-03-07 SELL -1,323 130.620 130.910 130.881 USD -173,156 126.82 Loss of -5,374 on sale
2025-03-05 SELL -147 129.670 130.850 130.732 USD -19,218 126.77 Loss of -582 on sale
2025-03-03 BUY 490 129.780 132.700 132.408 USD 64,880 126.72
2025-02-28 SELL -8,242 130.890 131.160 131.133 USD -1,080,798 126.65 Loss of -36,961 on sale
2025-02-27 SELL -96 128.780 129.650 129.563 USD -12,438 126.61 Loss of -283 on sale
2025-02-26 SELL -1,020 128.500 129.570 129.463 USD -132,052 126.58 Loss of -2,940 on sale
2025-02-25 SELL -867 128.060 130.000 129.806 USD -112,542 126.56 Loss of -2,818 on sale
2025-02-21 SELL -1,071 127.340 130.500 130.184 USD -139,427 126.51 Loss of -3,933 on sale
2025-02-20 SELL -1,887 129.730 130.370 130.306 USD -245,887 126.45 Loss of -7,270 on sale
2025-02-19 SELL -1,989 130.260 130.620 130.584 USD -259,732 126.38 Loss of -8,357 on sale
2025-02-13 SELL -2,142 131.090 131.430 131.396 USD -281,450 126.09 Loss of -11,373 on sale
2025-02-12 SELL -714 129.910 131.430 131.278 USD -93,732 126.01 Loss of -3,763 on sale
2025-02-11 SELL -459 132.040 132.900 132.814 USD -60,962 125.88 Loss of -3,181 on sale
2025-02-10 SELL -50 131.260 132.170 132.079 USD -6,604 125.77 Loss of -316 on sale
2025-02-07 SELL -1,071 131.090 132.610 132.458 USD -141,863 125.65 Loss of -7,289 on sale
2025-02-06 SELL -51 131.420 131.630 131.609 USD -6,712 125.52 Loss of -310 on sale
2025-02-05 SELL -153 129.810 131.430 131.268 USD -20,084 125.43 Loss of -894 on sale
2025-02-04 SELL -500 129.240 131.930 131.661 USD -65,830 125.34 Loss of -3,161 on sale
2025-02-03 SELL -600 122.800 123.400 123.340 USD -74,004 125.40 Profit of 1,235 on sale
2025-01-29 SELL -918 121.250 122.560 122.429 USD -112,390 125.63 Profit of 2,941 on sale
2025-01-28 SELL -969 121.340 122.240 122.150 USD -118,363 125.75 Profit of 3,484 on sale
2025-01-24 SELL -102 121.570 122.710 122.596 USD -12,505 125.96 Profit of 343 on sale
2025-01-23 SELL -102 121.580 122.490 122.399 USD -12,485 126.09 Profit of 376 on sale
2025-01-02 SELL -409 115.950 117.720 117.543 USD -48,075 126.38 Profit of 3,616 on sale
2024-12-10 SELL -100 128.570 130.330 130.154 USD -13,015 126.32 Loss of -384 on sale
2024-12-09 BUY 306 129.350 130.120 130.043 USD 39,793 126.22
2024-12-04 BUY 51 127.540 128.420 128.332 USD 6,545 126.17
2024-12-02 SELL -192 127.010 127.250 127.226 USD -24,427 126.08 Loss of -219 on sale
2024-11-27 BUY 150 125.610 127.080 126.933 USD 19,040 126.10
2024-11-26 SELL -200 124.540 128.670 128.257 USD -25,651 126.16 Loss of -419 on sale
2024-11-22 SELL -357 126.870 127.730 127.644 USD -45,569 126.00 Loss of -587 on sale
2024-11-21 SELL -102 125.360 126.970 126.809 USD -12,935 126.03 Loss of -79 on sale
2024-11-19 BUY 255 122.230 122.530 122.500 USD 31,237 126.42
2024-11-18 SELL -1,235 122.460 123.560 123.450 USD -152,461 126.65 Profit of 3,956 on sale
2024-11-12 BUY 102 124.790 126.030 125.906 USD 12,842 126.77
2024-11-07 BUY 918 123.660 125.600 125.406 USD 115,123 127.36
2024-11-05 BUY 765 122.260 122.440 122.422 USD 93,653 128.15
2024-11-04 SELL -204 120.840 122.150 122.019 USD -24,892 128.88 Profit of 1,400 on sale
2024-11-01 SELL -2,142 119.460 122.440 122.142 USD -261,628 129.93 Profit of 16,680 on sale
2024-10-31 BUY 459 121.780 125.600 125.218 USD 57,475 130.95
2024-10-30 SELL -153 130.220 130.620 130.580 USD -19,979 131.05 Profit of 72 on sale
2024-10-29 SELL -3,417 129.890 130.670 130.592 USD -446,233 131.24 Profit of 2,231 on sale
2024-10-28 SELL -102 130.790 132.240 132.095 USD -13,474 131.34 Loss of -77 on sale
2024-10-25 SELL -3,774 130.420 131.770 131.635 USD -496,791 131.56 Loss of -264 on sale
2024-10-24 SELL -408 130.650 132.220 132.063 USD -53,882 131.87 Loss of -79 on sale
2024-10-23 SELL -51 131.720 132.600 132.512 USD -6,758 131.94 Loss of -29 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	SELL	-51			144.810*		131.18 Profit of 6,690 on sale
2026-01-12	SELL	-306			139.080*		131.08 Profit of 40,110 on sale
2026-01-09	SELL	-52			139.690*		131.04 Profit of 6,814 on sale
2026-01-07	SELL	-559			139.430*		130.97 Profit of 73,213 on sale
2026-01-02	BUY	52	137.330	135.630	135.800	USD 7,062	130.87
2025-12-31	SELL	-156	137.940	136.090	136.275	USD -21,259	130.85 Loss of -847 on sale
2025-12-23	BUY	260	139.720	138.130	138.289	USD 35,955	130.69
2025-12-22	SELL	-312	139.520	137.740	137.918	USD -43,030	130.65 Loss of -2,266 on sale
2025-12-19	SELL	-102	138.250	136.380	136.567	USD -13,930	130.62 Loss of -606 on sale
2025-12-18	SELL	-53	138.950	136.360	136.619	USD -7,241	130.60 Loss of -319 on sale
2025-12-17	SELL	-307	138.540	136.320	136.542	USD -41,918	130.57 Loss of -1,833 on sale
2025-12-16	SELL	-150	139.570	136.750	137.032	USD -20,555	130.54 Loss of -974 on sale
2025-12-12	SELL	-104	140.560	136.460	136.870	USD -14,234	130.48 Loss of -665 on sale
2025-12-08	SELL	-780	139.830	137.450	137.688	USD -107,397	130.34 Loss of -5,732 on sale
2025-12-04	BUY	1,579	141.430	139.960	140.107	USD 221,229	130.25
2025-11-28	SELL	-205	141.630	140.260	140.397	USD -28,781	130.08 Loss of -2,116 on sale
2025-11-25	SELL	-561	143.010	140.850	141.066	USD -79,138	129.92 Loss of -6,251 on sale
2025-11-24	SELL	-102	142.330	139.510	139.792	USD -14,259	129.87 Loss of -1,012 on sale
2025-11-20	SELL	-104	140.950	137.900	138.205	USD -14,373	129.78 Loss of -876 on sale
2025-11-19	SELL	-156	140.810	138.300	138.551	USD -21,614	129.74 Loss of -1,374 on sale
2025-11-18	SELL	-260	140.740	138.020	138.292	USD -35,956	129.69 Loss of -2,236 on sale
2025-11-14	SELL	-306	146.760	142.400	142.836	USD -43,708	129.58 Loss of -4,057 on sale
2025-11-12	SELL	-1,530	151.990	149.000	149.299	USD -228,427	129.40 Loss of -30,452 on sale
2025-11-10	SELL	-102	152.160	149.200	149.496	USD -15,249	129.19 Loss of -2,071 on sale
2025-11-07	SELL	-51	152.010	149.500	149.751	USD -7,637	129.09 Loss of -1,054 on sale
2025-11-05	SELL	-102	151.240	149.110	149.323	USD -15,231	128.88 Loss of -2,085 on sale
2025-10-29	SELL	-364	152.950	153.905	153.809	USD -55,987	128.33 Loss of -9,275 on sale
2025-10-23	SELL	-104	147.690	148.050	148.014	USD -15,393	127.91 Loss of -2,091 on sale
2025-10-21	SELL	-104	147.190	147.750	147.694	USD -15,360	127.72 Loss of -2,078 on sale
2025-10-16	SELL	-52	144.830	146.250	146.108	USD -7,598	127.43 Loss of -971 on sale
2025-10-14	SELL	-208	146.570	147.480	147.389	USD -30,657	127.23 Loss of -4,192 on sale
2025-09-26	SELL	-104	143.030	143.100	143.093	USD -14,882	126.46 Loss of -1,730 on sale
2025-09-24	SELL	-110	141.460	143.420	143.224	USD -15,755	126.29 Loss of -1,862 on sale
2025-09-18	SELL	-104	142.180	143.340	143.224	USD -14,895	126.21 Loss of -1,770 on sale
2025-09-10	BUY	100	137.730	138.810	138.702	USD 13,870	125.70
2025-09-08	SELL	-516	140.030	140.820	140.741	USD -72,622	125.55 Loss of -7,840 on sale
2025-09-05	BUY	156	140.560	143.130	142.873	USD 22,288	125.46
2025-09-04	SELL	-1,040	141.940	141.940	141.940	USD -147,618	125.36 Loss of -17,241 on sale
2025-08-21	SELL	-208	140.220	141.500	141.372	USD -29,405	125.08 Loss of -3,388 on sale
2025-08-20	SELL	-260	141.870	142.690	142.608	USD -37,078	124.98 Loss of -4,583 on sale
2025-08-18	SELL	-156	140.850	141.580	141.507	USD -22,075	124.78 Loss of -2,609 on sale
2025-08-15	SELL	-312	140.810	142.250	142.106	USD -44,337	124.68 Loss of -5,436 on sale
2025-07-30	SELL	-676	130.600	132.990	132.751	USD -89,740	124.65 Loss of -5,479 on sale
2025-07-29	SELL	-364	131.960	133.810	133.625	USD -48,639	124.60 Loss of -3,285 on sale
2025-07-28	SELL	-468	132.260	132.990	132.917	USD -62,205	124.55 Loss of -3,914 on sale
2025-07-24	SELL	-50	131.240	132.160	132.068	USD -6,603	124.46 Loss of -380 on sale
2025-07-22	SELL	-52	131.050	132.140	132.031	USD -6,866	124.42 Loss of -396 on sale
2025-07-18	BUY	50	132.710	132.970	132.944	USD 6,647	124.31
2025-07-17	BUY	52	132.460	132.570	132.559	USD 6,893	124.26
2025-07-16	SELL	-416	130.420	130.440	130.438	USD -54,262	124.22 Loss of -2,587 on sale
2025-07-15	SELL	-312	129.670	132.470	132.190	USD -41,243	124.18 Loss of -2,498 on sale
2025-07-11	BUY	208	130.950	131.350	131.310	USD 27,312	124.09
2025-07-08	SELL	-1,396	131.410	132.410	132.310	USD -184,705	124.04 Loss of -11,540 on sale
2025-06-27	SELL	-663	128.230	130.840	130.579	USD -86,574	123.76 Loss of -4,522 on sale
2025-06-26	SELL	-51	129.500	130.210	130.139	USD -6,637	123.72 Loss of -328 on sale
2025-06-24	SELL	-140	127.150	127.480	127.447	USD -17,843	123.67 Loss of -529 on sale
2025-06-17	SELL	-2,191	125.370	127.310	127.116	USD -278,511	123.63 Loss of -7,635 on sale
2025-06-13	SELL	-255	125.500	126.940	126.796	USD -32,333	123.59 Loss of -818 on sale
2025-06-12	BUY	245	127.300	127.550	127.525	USD 31,244	123.56
2025-06-09	SELL	-561	127.630	128.410	128.332	USD -71,994	123.46 Loss of -2,731 on sale
2025-06-06	SELL	-150	126.680	128.450	128.273	USD -19,241	123.44 Loss of -725 on sale
2025-06-04	SELL	-969	126.730	127.590	127.504	USD -123,551	123.39 Loss of -3,989 on sale
2025-06-03	SELL	-255	127.150	127.620	127.573	USD -32,531	123.36 Loss of -1,075 on sale
2025-05-30	BUY	2,230	126.040	126.690	126.625	USD 282,374	123.32
2025-05-27	SELL	-50	126.240	126.300	126.294	USD -6,315	123.25 Loss of -152 on sale
2025-05-23	SELL	-650	124.050	124.760	124.689	USD -81,048	123.24 Loss of -941 on sale
2025-05-21	SELL	-250	125.660	127.240	127.082	USD -31,770	123.20 Loss of -970 on sale
2025-05-19	SELL	-92	128.000	128.200	128.180	USD -11,793	123.13 Loss of -465 on sale
2025-05-15	SELL	-100	126.620	127.180	127.124	USD -12,712	123.05 Loss of -407 on sale
2025-05-14	SELL	-100	125.450	126.760	126.629	USD -12,663	123.03 Loss of -360 on sale
2025-05-13	SELL	-50	126.930	127.710	127.632	USD -6,382	123.00 Loss of -232 on sale
2025-05-12	SELL	-150	127.250	127.300	127.295	USD -19,094	122.96 Loss of -650 on sale
2025-05-09	SELL	-47	122.850	124.000	123.885	USD -5,823	122.96 Loss of -43 on sale
2025-05-08	SELL	-600	123.310	124.370	124.264	USD -74,558	122.96 Loss of -784 on sale
2025-05-01	SELL	-2	120.750	121.850	121.740	USD -243	123.01 Profit of 3 on sale
2025-04-30	SELL	-400	120.570	120.790	120.768	USD -48,307	123.04 Profit of 908 on sale
2025-04-28	SELL	-1,950	115.920	117.370	117.225	USD -228,589	123.15 Profit of 11,561 on sale
2025-04-25	BUY	250	116.100	116.390	116.361	USD 29,090	123.22
2025-04-23	SELL	-101	113.350	116.320	116.023	USD -11,718	123.41 Profit of 746 on sale
2025-04-17	BUY	50	110.420	111.510	111.401	USD 5,570	123.97
2025-04-14	SELL	-100	109.700	111.240	111.086	USD -11,109	124.46 Profit of 1,337 on sale
2025-04-11	BUY	1,819	109.060	110.200	110.086	USD 200,246	124.63
2025-04-10	SELL	-49	107.680	109.170	109.021	USD -5,342	124.82 Profit of 774 on sale
2025-04-09	BUY	147	110.500	111.170	111.103	USD 16,332	124.99
2025-04-08	SELL	-144	102.860	108.060	107.540	USD -15,486	125.25 Profit of 2,550 on sale
2025-04-07	SELL	-588	103.690	107.700	107.299	USD -63,092	125.50 Profit of 10,702 on sale
2025-04-04	SELL	-490	104.600	108.280	107.912	USD -52,877	125.75 Profit of 8,740 on sale
2025-04-02	SELL	-878	119.050	119.250	119.230	USD -104,684	125.83 Profit of 5,794 on sale
2025-03-31	SELL	-144	119.460	120.110	120.045	USD -17,286	125.98 Profit of 855 on sale
2025-03-28	BUY	98	119.440	122.660	122.338	USD 11,989	126.06
2025-03-27	BUY	2	122.020	123.850	123.667	USD 247	126.11
2025-03-26	BUY	147	123.130	123.830	123.760	USD 18,193	126.15
2025-03-25	BUY	245	123.090	123.480	123.441	USD 30,243	126.19
2025-03-21	SELL	-245	118.470	119.210	119.136	USD -29,188	126.37 Profit of 1,771 on sale
2025-03-20	SELL	-49	119.840	120.810	120.713	USD -5,915	126.45 Profit of 281 on sale
2025-03-19	SELL	-245	121.310	122.190	122.102	USD -29,915	126.53 Profit of 1,084 on sale
2025-03-18	SELL	-147	120.920	122.950	122.747	USD -18,044	126.60 Profit of 567 on sale
2025-03-14	SELL	-245	122.760	123.270	123.219	USD -30,189	126.71 Profit of 855 on sale
2025-03-13	SELL	-1,127	121.000	123.950	123.655	USD -139,359	126.79 Profit of 3,534 on sale
2025-03-12	SELL	-49	122.850	124.540	124.371	USD -6,094	126.85 Profit of 121 on sale
2025-03-11	SELL	-292	123.630	128.160	127.707	USD -37,290	126.90 Loss of -237 on sale
2025-03-07	SELL	-1,323	130.620	130.910	130.881	USD -173,156	126.82 Loss of -5,374 on sale
2025-03-05	SELL	-147	129.670	130.850	130.732	USD -19,218	126.77 Loss of -582 on sale
2025-03-03	BUY	490	129.780	132.700	132.408	USD 64,880	126.72
2025-02-28	SELL	-8,242	130.890	131.160	131.133	USD -1,080,798	126.65 Loss of -36,961 on sale
2025-02-27	SELL	-96	128.780	129.650	129.563	USD -12,438	126.61 Loss of -283 on sale
2025-02-26	SELL	-1,020	128.500	129.570	129.463	USD -132,052	126.58 Loss of -2,940 on sale
2025-02-25	SELL	-867	128.060	130.000	129.806	USD -112,542	126.56 Loss of -2,818 on sale
2025-02-21	SELL	-1,071	127.340	130.500	130.184	USD -139,427	126.51 Loss of -3,933 on sale
2025-02-20	SELL	-1,887	129.730	130.370	130.306	USD -245,887	126.45 Loss of -7,270 on sale
2025-02-19	SELL	-1,989	130.260	130.620	130.584	USD -259,732	126.38 Loss of -8,357 on sale
2025-02-13	SELL	-2,142	131.090	131.430	131.396	USD -281,450	126.09 Loss of -11,373 on sale
2025-02-12	SELL	-714	129.910	131.430	131.278	USD -93,732	126.01 Loss of -3,763 on sale
2025-02-11	SELL	-459	132.040	132.900	132.814	USD -60,962	125.88 Loss of -3,181 on sale
2025-02-10	SELL	-50	131.260	132.170	132.079	USD -6,604	125.77 Loss of -316 on sale
2025-02-07	SELL	-1,071	131.090	132.610	132.458	USD -141,863	125.65 Loss of -7,289 on sale
2025-02-06	SELL	-51	131.420	131.630	131.609	USD -6,712	125.52 Loss of -310 on sale
2025-02-05	SELL	-153	129.810	131.430	131.268	USD -20,084	125.43 Loss of -894 on sale
2025-02-04	SELL	-500	129.240	131.930	131.661	USD -65,830	125.34 Loss of -3,161 on sale
2025-02-03	SELL	-600	122.800	123.400	123.340	USD -74,004	125.40 Profit of 1,235 on sale
2025-01-29	SELL	-918	121.250	122.560	122.429	USD -112,390	125.63 Profit of 2,941 on sale
2025-01-28	SELL	-969	121.340	122.240	122.150	USD -118,363	125.75 Profit of 3,484 on sale
2025-01-24	SELL	-102	121.570	122.710	122.596	USD -12,505	125.96 Profit of 343 on sale
2025-01-23	SELL	-102	121.580	122.490	122.399	USD -12,485	126.09 Profit of 376 on sale
2025-01-02	SELL	-409	115.950	117.720	117.543	USD -48,075	126.38 Profit of 3,616 on sale
2024-12-10	SELL	-100	128.570	130.330	130.154	USD -13,015	126.32 Loss of -384 on sale
2024-12-09	BUY	306	129.350	130.120	130.043	USD 39,793	126.22
2024-12-04	BUY	51	127.540	128.420	128.332	USD 6,545	126.17
2024-12-02	SELL	-192	127.010	127.250	127.226	USD -24,427	126.08 Loss of -219 on sale
2024-11-27	BUY	150	125.610	127.080	126.933	USD 19,040	126.10
2024-11-26	SELL	-200	124.540	128.670	128.257	USD -25,651	126.16 Loss of -419 on sale
2024-11-22	SELL	-357	126.870	127.730	127.644	USD -45,569	126.00 Loss of -587 on sale
2024-11-21	SELL	-102	125.360	126.970	126.809	USD -12,935	126.03 Loss of -79 on sale
2024-11-19	BUY	255	122.230	122.530	122.500	USD 31,237	126.42
2024-11-18	SELL	-1,235	122.460	123.560	123.450	USD -152,461	126.65 Profit of 3,956 on sale
2024-11-12	BUY	102	124.790	126.030	125.906	USD 12,842	126.77
2024-11-07	BUY	918	123.660	125.600	125.406	USD 115,123	127.36
2024-11-05	BUY	765	122.260	122.440	122.422	USD 93,653	128.15
2024-11-04	SELL	-204	120.840	122.150	122.019	USD -24,892	128.88 Profit of 1,400 on sale
2024-11-01	SELL	-2,142	119.460	122.440	122.142	USD -261,628	129.93 Profit of 16,680 on sale
2024-10-31	BUY	459	121.780	125.600	125.218	USD 57,475	130.95
2024-10-30	SELL	-153	130.220	130.620	130.580	USD -19,979	131.05 Profit of 72 on sale
2024-10-29	SELL	-3,417	129.890	130.670	130.592	USD -446,233	131.24 Profit of 2,231 on sale
2024-10-28	SELL	-102	130.790	132.240	132.095	USD -13,474	131.34 Loss of -77 on sale
2024-10-25	SELL	-3,774	130.420	131.770	131.635	USD -496,791	131.56 Loss of -264 on sale
2024-10-24	SELL	-408	130.650	132.220	132.063	USD -53,882	131.87 Loss of -79 on sale
2024-10-23	SELL	-51	131.720	132.600	132.512	USD -6,758	131.94 Loss of -29 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
2025-09-19	199,468	0	283,083	70.5%
2025-09-18	311,568	0	498,320	62.5%
2025-09-17	257,097	817	393,081	65.4%
2025-09-16	253,657	16,081	400,172	63.4%
2025-09-15	324,975	0	456,455	71.2%
2025-09-12	351,617	0	525,822	66.9%
2025-09-11	254,161	500	585,231	43.4%
2025-09-10	200,174	0	434,505	46.1%
2025-09-09	254,879	10,338	485,694	52.5%
2025-09-08	208,734	28	382,032	54.6%
2025-09-05	165,598	0	346,258	47.8%
2025-09-04	169,238	12	266,231	63.6%
2025-09-03	202,977	3	358,658	56.6%
2025-09-02	201,382	12	427,484	47.1%
2025-08-29	180,403	800	350,413	51.5%
2025-08-28	141,856	1,514	289,703	49.0%
2025-08-27	165,662	1,488	361,723	45.8%
2025-08-26	176,600	2,400	367,410	48.1%
2025-08-25	196,817	94	347,866	56.6%
2025-08-22	275,550	3,826	426,704	64.6%
2025-08-21	96,309	0	223,217	43.1%
2025-08-20	262,671	0	474,765	55.3%
2025-08-19	121,500	0	337,816	36.0%
2025-08-18	173,478	90	345,776	50.2%
2025-08-15	101,379	0	196,305	51.6%
2025-08-14	100,840	0	254,034	39.7%
2025-08-13	168,207	0	595,999	28.2%
2025-08-12	85,468	262	300,399	28.5%
2025-08-11	178,824	1,800	290,167	61.6%
2025-08-08	103,605	0	185,513	55.8%
2025-08-07	163,753	1,752	328,620	49.8%
2025-08-06	133,998	31	324,594	41.3%
2025-08-05	139,116	3,385	275,393	50.5%
2025-08-04	264,891	9,249	629,947	42.0%
2025-08-01	438,918	368	732,686	59.9%
2025-07-31	681,889	1,000	1,367,400	49.9%
2025-07-30	351,295	2,027	730,894	48.1%
2025-07-29	175,378	0	307,233	57.1%
2025-07-28	162,448	0	307,943	52.8%
2025-07-25	115,631	6,952	211,339	54.7%
2025-07-24	120,324	0	212,572	56.6%
2025-07-23	115,746	0	210,050	55.1%
2025-07-22	145,575	212	401,323	36.3%
2025-07-21	157,888	0	244,052	64.7%
2025-07-18	166,540	0	329,515	50.5%

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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Note: 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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B6(EUR) F
ETF Ticker	36B6.DE(EUR) CXE
ETF Ticker	SRIL.AS(USD) CXE
ETF Ticker	SRIL(USD) Euronext Amsterdam