Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2026-02-09 (Monday)	67,948	USD 9,525,630	USD 9,525,630	480	USD -62,922	USD 140.19	USD 142.12
2026-02-06 (Friday)	67,468	USD 9,588,552	USD 9,588,552	1,760	USD 397,317	USD 142.12	USD 139.88
2026-02-02 (Monday)	65,708	USD 9,191,235	USD 9,191,235	200	USD 159,647	USD 139.88	USD 137.87
2026-01-30 (Friday)	65,508	USD 9,031,588	USD 9,031,588	280	USD 35,342	USD 137.87	USD 137.92
2026-01-29 (Thursday)	65,228	USD 8,996,246	USD 8,996,246	160	USD 178,231	USD 137.92	USD 135.52
2026-01-28 (Wednesday)	65,068	USD 8,818,015	USD 8,818,015	44	USD -312,005	USD 135.52	USD 140.41
2026-01-27 (Tuesday)	65,024	USD 9,130,020	USD 9,130,020	0	USD -191,170	USD 140.41	USD 143.35
2026-01-26 (Monday)	65,024	USD 9,321,190	USD 9,321,190	0	USD 137,850	USD 143.35	USD 141.23
2026-01-23 (Friday)	65,024	USD 9,183,340	USD 9,183,340	624	USD -20,064	USD 141.23	USD 142.91

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 IE0003WV2ME7

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
2026-02-09 BUY 480 140.190* -
2026-02-06 BUY 1,760 142.120* -
2026-02-02 BUY 200 139.880* -
2026-01-30 BUY 280 137.870* -
2026-01-29 BUY 160 137.920* -
2026-01-28 BUY 44 135.520* -
2026-01-23 BUY 624 141.230* -
2026-01-22 BUY 880 142.910* -
2026-01-21 BUY 40 141.760* -
2026-01-20 BUY 1,086 138.820* -
2026-01-16 SELL -440 146.130* -
2026-01-15 BUY 960 144.810* -
2026-01-13 BUY 200 140.110* -
2026-01-09 SELL -520 139.690* -
2026-01-08 BUY 1,120 140.890* -
2026-01-06 BUY 40 138.780 136.550 136.773 USD 5,471 -
2026-01-05 BUY 120 139.830 136.550 136.878 USD 16,425 -
2025-12-30 BUY 40 138.410 137.540 137.627 USD 5,505 -
2025-12-29 BUY 1,695 139.180 138.340 138.424 USD 234,629 -
2025-12-22 BUY 390 139.520 137.740 137.918 USD 53,788 -
2025-12-19 BUY 78 138.250 136.380 136.567 USD 10,652 -
2025-12-18 SELL -117 138.950 136.360 136.619 USD -15,984 -
2025-12-17 BUY 780 138.540 136.320 136.542 USD 106,503 -
2025-12-15 BUY 546 138.280 136.610 136.777 USD 74,680 -
2025-12-12 BUY 312 140.560 136.460 136.870 USD 42,703 -
2025-12-11 BUY 78 140.730 138.620 138.831 USD 10,829 -
2025-12-05 BUY 78 141.420 138.520 138.810 USD 10,827 -
2025-12-04 BUY 39 141.430 139.960 140.107 USD 5,464 -
2025-12-03 BUY 156 141.180 139.390 139.569 USD 21,773 -
2025-12-01 BUY 624 140.980 139.230 139.405 USD 86,989 -
2025-11-27 BUY 702 141.120* -
2025-11-21 BUY 78 140.640 137.630 137.931 USD 10,759 -
2025-11-11 SELL -39 151.100 149.680 149.822 USD -5,843 -
2025-11-07 BUY 273 152.010 149.500 149.751 USD 40,882 -
2025-11-05 SELL -2,652 151.240 149.110 149.323 USD -396,005 -
2025-10-29 SELL -2,099 152.950 153.905 153.809 USD -322,846 -
2025-10-24 SELL -430 148.250 148.920 148.853 USD -64,007 -
2025-10-23 SELL -78 147.690 148.050 148.014 USD -11,545 -
2025-10-22 BUY 117 145.990 148.470 148.222 USD 17,342 -
2025-10-20 SELL -1,365 146.760 147.570 147.489 USD -201,322 -
2025-10-16 SELL -195 144.830 146.250 146.108 USD -28,491 -
2025-10-15 SELL -488 145.770 147.620 147.435 USD -71,948 -
2025-10-03 BUY 156 149.850 150.980 150.867 USD 23,535 -
2025-10-02 SELL -1,560 149.010 149.930 149.838 USD -233,747 -
2025-10-01 SELL -1,496 147.880 148.120 148.096 USD -221,552 -
2025-09-30 SELL -39 147.500 147.950 147.905 USD -5,768 -
2025-09-29 SELL -516 143.950 144.360 144.319 USD -74,469 -
2025-09-26 SELL -39 143.030 143.100 143.093 USD -5,581 -
2025-09-25 BUY 507 141.450 141.740 141.711 USD 71,847 -
2025-09-24 SELL -2,816 141.460 143.420 143.224 USD -403,319 -
2025-09-18 BUY 82 142.180 143.340 143.224 USD 11,744 -
2025-08-18 BUY 74 140.850 141.580 141.507 USD 10,472 -
2025-08-12 SELL -41 143.430 143.790 143.754 USD -5,894 -
2025-07-29 BUY 43 131.960 133.810 133.625 USD 5,746 -
2025-07-23 SELL -123 131.770 132.150 132.112 USD -16,250 -
2025-07-22 SELL -246 131.050 132.140 132.031 USD -32,480 -
2025-07-21 SELL -82 131.940 133.920 133.722 USD -10,965 -
2025-07-15 SELL -82 129.670 132.470 132.190 USD -10,840 -
2025-07-14 SELL -205 130.970 131.340 131.303 USD -26,917 -
2025-07-11 SELL -123 130.950 131.350 131.310 USD -16,151 -
2025-07-10 SELL -480 131.600 132.520 132.428 USD -63,565 -
2025-07-09 SELL -160 131.550 132.180 132.117 USD -21,139 -
2025-07-08 SELL -520 131.410 132.410 132.310 USD -68,801 -
2025-07-03 SELL -697 132.280 132.680 132.640 USD -92,450 -
2025-07-02 SELL -123 131.710 131.910 131.890 USD -16,222 -
2025-06-30 BUY 2,072 129.360 129.510 129.495 USD 268,314 -
2025-06-27 SELL -1,911 128.230 130.840 130.579 USD -249,536 -
2025-06-25 BUY 39 127.490 127.900 127.859 USD 4,987 -
2025-06-24 SELL -1,443 127.150 127.480 127.447 USD -183,906 -
2025-06-23 SELL -39 125.490 125.620 125.607 USD -4,899 -
2025-06-20 BUY 78 124.460 126.140 125.972 USD 9,826 -
2025-06-18 SELL -234 125.130 126.270 126.156 USD -29,521 -
2025-06-17 SELL -429 125.370 127.310 127.116 USD -54,533 -
2025-06-11 SELL -120 127.020 128.640 128.478 USD -15,417 -
2025-06-10 SELL -280 128.490 128.630 128.616 USD -36,012 -
2025-06-06 SELL -78 126.680 128.450 128.273 USD -10,005 -
2025-06-05 SELL -663 126.660 127.130 127.083 USD -84,256 -
2025-06-02 SELL -3,159 125.700 125.820 125.808 USD -397,427 -
2025-05-30 SELL -702 126.040 126.690 126.625 USD -88,891 -
2025-05-29 SELL -78 125.660 126.170 126.119 USD -9,837 -
2025-05-27 SELL -78 126.240 126.300 126.294 USD -9,851 -
2025-05-23 SELL -117 124.050 124.760 124.689 USD -14,589 -
2025-05-16 SELL -585 128.030 128.060 128.057 USD -74,913 -
2025-05-15 SELL -117 126.620 127.180 127.124 USD -14,874 -
2025-05-13 SELL -39 126.930 127.710 127.632 USD -4,978 -
2025-05-12 SELL -273 127.250 127.300 127.295 USD -34,752 -
2025-05-09 SELL -273 122.850 124.000 123.885 USD -33,821 -
2025-05-08 SELL -1,092 123.310 124.370 124.264 USD -135,696 -
2025-05-07 SELL -78 121.090 122.290 122.170 USD -9,529 -
2025-05-06 BUY 32 120.450 122.470 122.268 USD 3,913 -
2025-05-01 BUY 1,482 120.750 121.850 121.740 USD 180,419 -
2025-04-30 BUY 819 120.570 120.790 120.768 USD 98,909 -
2025-04-29 SELL -156 118.620 119.710 119.601 USD -18,658 -
2025-04-28 SELL -195 115.920 117.370 117.225 USD -22,859 -
2025-04-25 BUY 78 116.100 116.390 116.361 USD 9,076 -
2025-04-24 SELL -39 115.610 116.150 116.096 USD -4,528 -
2025-04-22 SELL -5,226 111.700 111.930 111.907 USD -584,826 -
2025-04-17 SELL -2,379 110.420 111.510 111.401 USD -265,023 -
2025-04-16 BUY 78 109.190 110.730 110.576 USD 8,625 -
2025-04-15 BUY 78 109.140 110.800 110.634 USD 8,629 -
2025-04-10 SELL -2,457 107.680 109.170 109.021 USD -267,865 -
2025-04-09 BUY 195 110.500 111.170 111.103 USD 21,665 -
2025-04-08 BUY 39 102.860 108.060 107.540 USD 4,194 -
2025-04-07 BUY 702 103.690 107.700 107.299 USD 75,324 -
2025-04-04 BUY 429 104.600 108.280 107.912 USD 46,294 -
2025-04-02 BUY 273 119.050 119.250 119.230 USD 32,550 -
2025-04-01 BUY 3,159 119.880 120.300 120.258 USD 379,895 -
2025-03-31 BUY 120 119.460 120.110 120.045 USD 14,405 -
2025-03-25 BUY 40 123.090 123.480 123.441 USD 4,938 -
2025-03-21 SELL -5,300 118.470 119.210 119.136 USD -631,421 -
2025-03-20 BUY 84 119.840 120.810 120.713 USD 10,140 -
2025-03-18 BUY 210 120.920 122.950 122.747 USD 25,777 -
2025-03-17 BUY 27 123.080 124.520 124.376 USD 3,358 -
2025-03-14 SELL -15 122.760 123.270 123.219 USD -1,848 -
2025-03-13 SELL -2,715 121.000 123.950 123.655 USD -335,723 -
2025-03-12 BUY 504 122.850 124.540 124.371 USD 62,683 -
2025-03-11 BUY 504 123.630 128.160 127.707 USD 64,364 -
2025-03-07 BUY 168 130.620 130.910 130.881 USD 21,988 -
2025-03-06 BUY 588 128.960 129.650 129.581 USD 76,194 -
2025-03-05 BUY 3,192 129.670 130.850 130.732 USD 417,297 -
2025-03-04 BUY 168 127.320 129.250 129.057 USD 21,682 -
2025-03-03 BUY 210 129.780 132.700 132.408 USD 27,806 -
2025-02-28 BUY 420 130.890 131.160 131.133 USD 55,076 -
2025-02-27 BUY 378 128.780 129.650 129.563 USD 48,975 -
2025-02-26 SELL -220 128.500 129.570 129.463 USD -28,482 -
2025-02-25 SELL -42 128.060 130.000 129.806 USD -5,452 -
2025-02-24 BUY 42 128.230 128.960 128.887 USD 5,413 -
2025-02-20 SELL -546 129.730 130.370 130.306 USD -71,147 -
2025-02-19 BUY 168 130.260 130.620 130.584 USD 21,938 -
2025-02-18 BUY 172 130.490 130.890 130.850 USD 22,506 -
2025-02-13 BUY 4,788 131.090 131.430 131.396 USD 629,124 -
2025-02-12 BUY 1,428 129.910 131.430 131.278 USD 187,465 -
2025-02-11 BUY 1,181 132.040 132.900 132.814 USD 156,853 -
2025-02-07 BUY 126 131.090 132.610 132.458 USD 16,690 -
2025-02-06 BUY 1,680 131.420 131.630 131.609 USD 221,103 -
2025-02-05 BUY 840 129.810 131.430 131.268 USD 110,265 -
2025-02-04 BUY 630 129.240 131.930 131.661 USD 82,946 -
2025-02-03 SELL -3,654 122.800 123.400 123.340 USD -450,684 -
2025-01-31 BUY 336 124.040 124.290 124.265 USD 41,753 -
2025-01-30 BUY 42 121.790 122.900 122.789 USD 5,157 -
2025-01-29 BUY 714 121.250 122.560 122.429 USD 87,414 -
2025-01-28 BUY 252 121.340 122.240 122.150 USD 30,782 -
2025-01-27 BUY 252 122.180 122.360 122.342 USD 30,830 -
2025-01-24 BUY 252 121.570 122.710 122.596 USD 30,894 -
2025-01-23 BUY 714 121.580 122.490 122.399 USD 87,393 -
2025-01-22 BUY 420 121.640 122.930 122.801 USD 51,576 -
2025-01-21 BUY 2,478 121.920 122.380 122.334 USD 303,144 -
2025-01-17 BUY 504 119.660 120.830 120.713 USD 60,839 -
2025-01-15 BUY 252 116.090 118.230 118.016 USD 29,740 -
2025-01-13 BUY 714 115.640 115.680 115.676 USD 82,593 -
2025-01-10 BUY 546 114.020 115.560 115.406 USD 63,012 -
2024-12-31 BUY 126 116.020 117.110 117.001 USD 14,742 -
2024-12-30 BUY 168 116.280 116.800 116.748 USD 19,614 -
2024-12-27 BUY 812 117.530 119.100 118.943 USD 96,582 -
2024-12-23 BUY 252 117.510 117.810 117.780 USD 29,681 -
2024-12-20 BUY 7,498 117.140 118.120 118.022 USD 884,929 -
2024-12-19 BUY 456 116.430 118.920 118.671 USD 54,114 -
2024-12-17 BUY 350 120.770 121.760 121.661 USD 42,581 -
2024-12-16 BUY 114 120.780 122.570 122.391 USD 13,953 -
2024-12-13 BUY 190 120.600 121.640 121.536 USD 23,092 -
2024-12-11 BUY 114 123.380 129.370 128.771 USD 14,680 -
2024-12-10 BUY 76 128.570 130.330 130.154 USD 9,892 -
2024-12-09 BUY 76 129.350 130.120 130.043 USD 9,883 -
2024-12-05 SELL -228 126.230 127.900 127.733 USD -29,123 -
2024-12-04 BUY 40 127.540 128.420 128.332 USD 5,133 -
2024-12-02 BUY 152 127.010 127.250 127.226 USD 19,338 -
2024-11-29 BUY 684 126.750 127.830 127.722 USD 87,362 -
2024-11-27 BUY 152 125.610 127.080 126.933 USD 19,294 -
2024-11-26 BUY 380 124.540 128.670 128.257 USD 48,738 -
2024-11-25 BUY 4,712 128.940 129.280 129.246 USD 609,007 -
2024-11-22 BUY 114 126.870 127.730 127.644 USD 14,551 -
2024-11-21 BUY 114 125.360 126.970 126.809 USD 14,456 -
2024-11-20 BUY 494 122.820 123.280 123.234 USD 60,878 -
2024-11-19 SELL -494 122.230 122.530 122.500 USD -60,515 -
2024-11-18 BUY 2,280 122.460 123.560 123.450 USD 281,466 -
2024-11-12 BUY 456 124.790 126.030 125.906 USD 57,413 -
2024-11-11 BUY 114 124.630 125.070 125.026 USD 14,253 -
2024-11-08 BUY 458 124.370 125.110 125.036 USD 57,266 -
2024-11-07 BUY 772 123.660 125.600 125.406 USD 96,813 -
2024-11-06 BUY 342 123.730 125.910 125.692 USD 42,987 -
2024-11-05 BUY 76 122.260 122.440 122.422 USD 9,304 -
2024-11-04 BUY 390 120.840 122.150 122.019 USD 47,587 -
2024-11-01 BUY 190 119.460 122.440 122.142 USD 23,207 -
2024-10-30 BUY 111 130.220 130.620 130.580 USD 14,494 -
2024-10-29 BUY 703 129.890 130.670 130.592 USD 91,806 -
2024-10-25 BUY 148 130.420 131.770 131.635 USD 19,482 -
2024-10-24 BUY 111 130.650 132.220 132.063 USD 14,659 -
2024-10-22 BUY 222 131.370 132.250 132.162 USD 29,340 -
2024-10-21 BUY 185 132.520 134.650 134.437 USD 24,871 -
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
2026-02-09	BUY	480			140.190*		-
2026-02-06	BUY	1,760			142.120*		-
2026-02-02	BUY	200			139.880*		-
2026-01-30	BUY	280			137.870*		-
2026-01-29	BUY	160			137.920*		-
2026-01-28	BUY	44			135.520*		-
2026-01-23	BUY	624			141.230*		-
2026-01-22	BUY	880			142.910*		-
2026-01-21	BUY	40			141.760*		-
2026-01-20	BUY	1,086			138.820*		-
2026-01-16	SELL	-440			146.130*		-
2026-01-15	BUY	960			144.810*		-
2026-01-13	BUY	200			140.110*		-
2026-01-09	SELL	-520			139.690*		-
2026-01-08	BUY	1,120			140.890*		-
2026-01-06	BUY	40	138.780	136.550	136.773	USD 5,471	-
2026-01-05	BUY	120	139.830	136.550	136.878	USD 16,425	-
2025-12-30	BUY	40	138.410	137.540	137.627	USD 5,505	-
2025-12-29	BUY	1,695	139.180	138.340	138.424	USD 234,629	-
2025-12-22	BUY	390	139.520	137.740	137.918	USD 53,788	-
2025-12-19	BUY	78	138.250	136.380	136.567	USD 10,652	-
2025-12-18	SELL	-117	138.950	136.360	136.619	USD -15,984	-
2025-12-17	BUY	780	138.540	136.320	136.542	USD 106,503	-
2025-12-15	BUY	546	138.280	136.610	136.777	USD 74,680	-
2025-12-12	BUY	312	140.560	136.460	136.870	USD 42,703	-
2025-12-11	BUY	78	140.730	138.620	138.831	USD 10,829	-
2025-12-05	BUY	78	141.420	138.520	138.810	USD 10,827	-
2025-12-04	BUY	39	141.430	139.960	140.107	USD 5,464	-
2025-12-03	BUY	156	141.180	139.390	139.569	USD 21,773	-
2025-12-01	BUY	624	140.980	139.230	139.405	USD 86,989	-
2025-11-27	BUY	702			141.120*		-
2025-11-21	BUY	78	140.640	137.630	137.931	USD 10,759	-
2025-11-11	SELL	-39	151.100	149.680	149.822	USD -5,843	-
2025-11-07	BUY	273	152.010	149.500	149.751	USD 40,882	-
2025-11-05	SELL	-2,652	151.240	149.110	149.323	USD -396,005	-
2025-10-29	SELL	-2,099	152.950	153.905	153.809	USD -322,846	-
2025-10-24	SELL	-430	148.250	148.920	148.853	USD -64,007	-
2025-10-23	SELL	-78	147.690	148.050	148.014	USD -11,545	-
2025-10-22	BUY	117	145.990	148.470	148.222	USD 17,342	-
2025-10-20	SELL	-1,365	146.760	147.570	147.489	USD -201,322	-
2025-10-16	SELL	-195	144.830	146.250	146.108	USD -28,491	-
2025-10-15	SELL	-488	145.770	147.620	147.435	USD -71,948	-
2025-10-03	BUY	156	149.850	150.980	150.867	USD 23,535	-
2025-10-02	SELL	-1,560	149.010	149.930	149.838	USD -233,747	-
2025-10-01	SELL	-1,496	147.880	148.120	148.096	USD -221,552	-
2025-09-30	SELL	-39	147.500	147.950	147.905	USD -5,768	-
2025-09-29	SELL	-516	143.950	144.360	144.319	USD -74,469	-
2025-09-26	SELL	-39	143.030	143.100	143.093	USD -5,581	-
2025-09-25	BUY	507	141.450	141.740	141.711	USD 71,847	-
2025-09-24	SELL	-2,816	141.460	143.420	143.224	USD -403,319	-
2025-09-18	BUY	82	142.180	143.340	143.224	USD 11,744	-
2025-08-18	BUY	74	140.850	141.580	141.507	USD 10,472	-
2025-08-12	SELL	-41	143.430	143.790	143.754	USD -5,894	-
2025-07-29	BUY	43	131.960	133.810	133.625	USD 5,746	-
2025-07-23	SELL	-123	131.770	132.150	132.112	USD -16,250	-
2025-07-22	SELL	-246	131.050	132.140	132.031	USD -32,480	-
2025-07-21	SELL	-82	131.940	133.920	133.722	USD -10,965	-
2025-07-15	SELL	-82	129.670	132.470	132.190	USD -10,840	-
2025-07-14	SELL	-205	130.970	131.340	131.303	USD -26,917	-
2025-07-11	SELL	-123	130.950	131.350	131.310	USD -16,151	-
2025-07-10	SELL	-480	131.600	132.520	132.428	USD -63,565	-
2025-07-09	SELL	-160	131.550	132.180	132.117	USD -21,139	-
2025-07-08	SELL	-520	131.410	132.410	132.310	USD -68,801	-
2025-07-03	SELL	-697	132.280	132.680	132.640	USD -92,450	-
2025-07-02	SELL	-123	131.710	131.910	131.890	USD -16,222	-
2025-06-30	BUY	2,072	129.360	129.510	129.495	USD 268,314	-
2025-06-27	SELL	-1,911	128.230	130.840	130.579	USD -249,536	-
2025-06-25	BUY	39	127.490	127.900	127.859	USD 4,987	-
2025-06-24	SELL	-1,443	127.150	127.480	127.447	USD -183,906	-
2025-06-23	SELL	-39	125.490	125.620	125.607	USD -4,899	-
2025-06-20	BUY	78	124.460	126.140	125.972	USD 9,826	-
2025-06-18	SELL	-234	125.130	126.270	126.156	USD -29,521	-
2025-06-17	SELL	-429	125.370	127.310	127.116	USD -54,533	-
2025-06-11	SELL	-120	127.020	128.640	128.478	USD -15,417	-
2025-06-10	SELL	-280	128.490	128.630	128.616	USD -36,012	-
2025-06-06	SELL	-78	126.680	128.450	128.273	USD -10,005	-
2025-06-05	SELL	-663	126.660	127.130	127.083	USD -84,256	-
2025-06-02	SELL	-3,159	125.700	125.820	125.808	USD -397,427	-
2025-05-30	SELL	-702	126.040	126.690	126.625	USD -88,891	-
2025-05-29	SELL	-78	125.660	126.170	126.119	USD -9,837	-
2025-05-27	SELL	-78	126.240	126.300	126.294	USD -9,851	-
2025-05-23	SELL	-117	124.050	124.760	124.689	USD -14,589	-
2025-05-16	SELL	-585	128.030	128.060	128.057	USD -74,913	-
2025-05-15	SELL	-117	126.620	127.180	127.124	USD -14,874	-
2025-05-13	SELL	-39	126.930	127.710	127.632	USD -4,978	-
2025-05-12	SELL	-273	127.250	127.300	127.295	USD -34,752	-
2025-05-09	SELL	-273	122.850	124.000	123.885	USD -33,821	-
2025-05-08	SELL	-1,092	123.310	124.370	124.264	USD -135,696	-
2025-05-07	SELL	-78	121.090	122.290	122.170	USD -9,529	-
2025-05-06	BUY	32	120.450	122.470	122.268	USD 3,913	-
2025-05-01	BUY	1,482	120.750	121.850	121.740	USD 180,419	-
2025-04-30	BUY	819	120.570	120.790	120.768	USD 98,909	-
2025-04-29	SELL	-156	118.620	119.710	119.601	USD -18,658	-
2025-04-28	SELL	-195	115.920	117.370	117.225	USD -22,859	-
2025-04-25	BUY	78	116.100	116.390	116.361	USD 9,076	-
2025-04-24	SELL	-39	115.610	116.150	116.096	USD -4,528	-
2025-04-22	SELL	-5,226	111.700	111.930	111.907	USD -584,826	-
2025-04-17	SELL	-2,379	110.420	111.510	111.401	USD -265,023	-
2025-04-16	BUY	78	109.190	110.730	110.576	USD 8,625	-
2025-04-15	BUY	78	109.140	110.800	110.634	USD 8,629	-
2025-04-10	SELL	-2,457	107.680	109.170	109.021	USD -267,865	-
2025-04-09	BUY	195	110.500	111.170	111.103	USD 21,665	-
2025-04-08	BUY	39	102.860	108.060	107.540	USD 4,194	-
2025-04-07	BUY	702	103.690	107.700	107.299	USD 75,324	-
2025-04-04	BUY	429	104.600	108.280	107.912	USD 46,294	-
2025-04-02	BUY	273	119.050	119.250	119.230	USD 32,550	-
2025-04-01	BUY	3,159	119.880	120.300	120.258	USD 379,895	-
2025-03-31	BUY	120	119.460	120.110	120.045	USD 14,405	-
2025-03-25	BUY	40	123.090	123.480	123.441	USD 4,938	-
2025-03-21	SELL	-5,300	118.470	119.210	119.136	USD -631,421	-
2025-03-20	BUY	84	119.840	120.810	120.713	USD 10,140	-
2025-03-18	BUY	210	120.920	122.950	122.747	USD 25,777	-
2025-03-17	BUY	27	123.080	124.520	124.376	USD 3,358	-
2025-03-14	SELL	-15	122.760	123.270	123.219	USD -1,848	-
2025-03-13	SELL	-2,715	121.000	123.950	123.655	USD -335,723	-
2025-03-12	BUY	504	122.850	124.540	124.371	USD 62,683	-
2025-03-11	BUY	504	123.630	128.160	127.707	USD 64,364	-
2025-03-07	BUY	168	130.620	130.910	130.881	USD 21,988	-
2025-03-06	BUY	588	128.960	129.650	129.581	USD 76,194	-
2025-03-05	BUY	3,192	129.670	130.850	130.732	USD 417,297	-
2025-03-04	BUY	168	127.320	129.250	129.057	USD 21,682	-
2025-03-03	BUY	210	129.780	132.700	132.408	USD 27,806	-
2025-02-28	BUY	420	130.890	131.160	131.133	USD 55,076	-
2025-02-27	BUY	378	128.780	129.650	129.563	USD 48,975	-
2025-02-26	SELL	-220	128.500	129.570	129.463	USD -28,482	-
2025-02-25	SELL	-42	128.060	130.000	129.806	USD -5,452	-
2025-02-24	BUY	42	128.230	128.960	128.887	USD 5,413	-
2025-02-20	SELL	-546	129.730	130.370	130.306	USD -71,147	-
2025-02-19	BUY	168	130.260	130.620	130.584	USD 21,938	-
2025-02-18	BUY	172	130.490	130.890	130.850	USD 22,506	-
2025-02-13	BUY	4,788	131.090	131.430	131.396	USD 629,124	-
2025-02-12	BUY	1,428	129.910	131.430	131.278	USD 187,465	-
2025-02-11	BUY	1,181	132.040	132.900	132.814	USD 156,853	-
2025-02-07	BUY	126	131.090	132.610	132.458	USD 16,690	-
2025-02-06	BUY	1,680	131.420	131.630	131.609	USD 221,103	-
2025-02-05	BUY	840	129.810	131.430	131.268	USD 110,265	-
2025-02-04	BUY	630	129.240	131.930	131.661	USD 82,946	-
2025-02-03	SELL	-3,654	122.800	123.400	123.340	USD -450,684	-
2025-01-31	BUY	336	124.040	124.290	124.265	USD 41,753	-
2025-01-30	BUY	42	121.790	122.900	122.789	USD 5,157	-
2025-01-29	BUY	714	121.250	122.560	122.429	USD 87,414	-
2025-01-28	BUY	252	121.340	122.240	122.150	USD 30,782	-
2025-01-27	BUY	252	122.180	122.360	122.342	USD 30,830	-
2025-01-24	BUY	252	121.570	122.710	122.596	USD 30,894	-
2025-01-23	BUY	714	121.580	122.490	122.399	USD 87,393	-
2025-01-22	BUY	420	121.640	122.930	122.801	USD 51,576	-
2025-01-21	BUY	2,478	121.920	122.380	122.334	USD 303,144	-
2025-01-17	BUY	504	119.660	120.830	120.713	USD 60,839	-
2025-01-15	BUY	252	116.090	118.230	118.016	USD 29,740	-
2025-01-13	BUY	714	115.640	115.680	115.676	USD 82,593	-
2025-01-10	BUY	546	114.020	115.560	115.406	USD 63,012	-
2024-12-31	BUY	126	116.020	117.110	117.001	USD 14,742	-
2024-12-30	BUY	168	116.280	116.800	116.748	USD 19,614	-
2024-12-27	BUY	812	117.530	119.100	118.943	USD 96,582	-
2024-12-23	BUY	252	117.510	117.810	117.780	USD 29,681	-
2024-12-20	BUY	7,498	117.140	118.120	118.022	USD 884,929	-
2024-12-19	BUY	456	116.430	118.920	118.671	USD 54,114	-
2024-12-17	BUY	350	120.770	121.760	121.661	USD 42,581	-
2024-12-16	BUY	114	120.780	122.570	122.391	USD 13,953	-
2024-12-13	BUY	190	120.600	121.640	121.536	USD 23,092	-
2024-12-11	BUY	114	123.380	129.370	128.771	USD 14,680	-
2024-12-10	BUY	76	128.570	130.330	130.154	USD 9,892	-
2024-12-09	BUY	76	129.350	130.120	130.043	USD 9,883	-
2024-12-05	SELL	-228	126.230	127.900	127.733	USD -29,123	-
2024-12-04	BUY	40	127.540	128.420	128.332	USD 5,133	-
2024-12-02	BUY	152	127.010	127.250	127.226	USD 19,338	-
2024-11-29	BUY	684	126.750	127.830	127.722	USD 87,362	-
2024-11-27	BUY	152	125.610	127.080	126.933	USD 19,294	-
2024-11-26	BUY	380	124.540	128.670	128.257	USD 48,738	-
2024-11-25	BUY	4,712	128.940	129.280	129.246	USD 609,007	-
2024-11-22	BUY	114	126.870	127.730	127.644	USD 14,551	-
2024-11-21	BUY	114	125.360	126.970	126.809	USD 14,456	-
2024-11-20	BUY	494	122.820	123.280	123.234	USD 60,878	-
2024-11-19	SELL	-494	122.230	122.530	122.500	USD -60,515	-
2024-11-18	BUY	2,280	122.460	123.560	123.450	USD 281,466	-
2024-11-12	BUY	456	124.790	126.030	125.906	USD 57,413	-
2024-11-11	BUY	114	124.630	125.070	125.026	USD 14,253	-
2024-11-08	BUY	458	124.370	125.110	125.036	USD 57,266	-
2024-11-07	BUY	772	123.660	125.600	125.406	USD 96,813	-
2024-11-06	BUY	342	123.730	125.910	125.692	USD 42,987	-
2024-11-05	BUY	76	122.260	122.440	122.422	USD 9,304	-
2024-11-04	BUY	390	120.840	122.150	122.019	USD 47,587	-
2024-11-01	BUY	190	119.460	122.440	122.142	USD 23,207	-
2024-10-30	BUY	111	130.220	130.620	130.580	USD 14,494	-
2024-10-29	BUY	703	129.890	130.670	130.592	USD 91,806	-
2024-10-25	BUY	148	130.420	131.770	131.635	USD 19,482	-
2024-10-24	BUY	111	130.650	132.220	132.063	USD 14,659	-
2024-10-22	BUY	222	131.370	132.250	132.162	USD 29,340	-
2024-10-21	BUY	185	132.520	134.650	134.437	USD 24,871	-

* (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.