Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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 S&P 500 Swap 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
2025-12-10 (Wednesday)	282,623	USD 39,131,981	USD 39,131,981	565,246	USD 77,837,201	USD 138.46	USD 0
2025-12-10 (Wednesday)	-282,623	USD -39,131,981	USD -39,131,981	565,246	USD 77,837,201	USD 138.46	USD 0
2025-12-09 (Tuesday)	282,623	USD 38,705,220	USD 38,705,220	565,246	USD 77,797,633	USD 136.95	USD 0
2025-12-09 (Tuesday)	-282,623	USD -38,705,220	USD -38,705,220	565,246	USD 77,797,633	USD 136.95	USD 0
2025-12-08 (Monday)	282,623	USD 39,092,413	USD 39,092,413	565,246	USD 78,379,836	USD 138.32	USD 0
2025-12-08 (Monday)	-282,623	USD -39,092,413	USD -39,092,413	565,246	USD 78,379,836	USD 138.32	USD 0
2025-12-05 (Friday)	282,623	USD 39,287,423	USD 39,287,423	565,246	USD 79,100,525	USD 139.01	USD 0
2025-12-05 (Friday)	-282,623	USD -39,287,423	USD -39,287,423	565,246	USD 79,100,525	USD 139.01	USD 0
2025-12-04 (Thursday)	282,623	USD 39,813,102	USD 39,813,102	565,246	USD 79,631,856	USD 140.87	USD 0
2025-12-04 (Thursday)	-282,623	USD -39,813,102	USD -39,813,102	565,246	USD 79,631,856	USD 140.87	USD 0
2025-12-03 (Wednesday)	282,623	USD 39,818,754	USD 39,818,754	565,246	USD 79,222,053	USD 140.89	USD 0
2025-12-03 (Wednesday)	-282,623	USD -39,818,754	USD -39,818,754	565,246	USD 79,222,053	USD 140.89	USD 0
2025-12-02 (Tuesday)	282,623	USD 39,403,299	USD 39,403,299	565,246	USD 78,803,771	USD 139.42	USD 0
2025-12-02 (Tuesday)	-282,623	USD -39,403,299	USD -39,403,299	565,246	USD 78,803,771	USD 139.42	USD 0
2025-12-01 (Monday)	282,623	USD 39,400,472	USD 39,400,472	565,246	USD 79,157,049	USD 139.41	USD 0
2025-12-01 (Monday)	-282,623	USD -39,400,472	USD -39,400,472	565,246	USD 79,157,049	USD 139.41	USD 0
2025-11-28 (Friday)	282,623	USD 39,756,577	USD 39,756,577	-565,246	USD -79,513,154	USD 88.96	USD 0
2025-11-28 (Friday)	-282,623	USD -39,756,577	USD -39,756,577	-565,246	USD -79,513,154	USD 88.96	USD 0

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 IE000D3BWBR2

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
2025-12-10 BUY 565,246 138.460* 131.88
2025-12-09 BUY 565,246 136.950* 131.84
2025-12-08 BUY 565,246 138.320* 131.80
2025-12-05 BUY 565,246 139.010* 131.74
2025-12-04 BUY 565,246 140.870* 131.68
2025-12-03 BUY 565,246 140.890* 131.61
2025-12-02 BUY 565,246 139.420* 131.55
2025-12-01 BUY 565,246 139.410* 131.50
2025-11-28 SELL -565,246 88.960* 131.81 Profit of 74,506,248 on sale
2025-11-20 BUY 101,286 138.040* 131.77
2025-11-19 BUY 129,703 138.980* 131.71
2025-11-18 BUY 158,120 140.160* 131.65
2025-11-17 BUY 158,120 140.990* 131.58
2025-11-14 BUY 158,120 142.730* 131.49
2025-11-13 BUY 158,120 147.270* 131.37
2025-11-12 BUY 143,866 149.870* 131.22
2025-11-11 BUY 129,612 149.780* 131.08
2025-11-10 BUY 129,612 151.050* 130.92
2025-11-07 BUY 129,612 151.310* 130.76
2025-11-06 BUY 129,612 150.340* 130.60
2025-11-05 BUY 129,612 150.680* 130.43
2025-11-04 BUY 129,612 149.690* 130.28
2025-11-03 BUY 129,612 150.580 148.160 148.402 USD 19,234,680 130.12
2025-10-31 BUY 129,612 151.860 149.750 149.961 USD 19,436,745 129.95
2025-10-30 BUY 129,612 154.270 151.420 151.705 USD 19,662,788 129.77
2025-10-29 BUY 129,612 152.950 153.905 153.809 USD 19,935,557 129.57
2025-10-28 BUY 115,449 150.500 153.060 152.804 USD 17,641,069 129.39
2025-10-27 BUY 101,286 149.400 150.400 150.300 USD 15,223,285 129.22
2025-10-24 BUY 101,286 148.250 148.920 148.853 USD 15,076,725 129.05
2025-10-23 BUY 101,286 147.690 148.050 148.014 USD 14,991,746 128.89
2025-10-22 BUY 101,286 145.990 148.470 148.222 USD 15,012,814 128.74
2025-10-21 BUY 101,286 147.190 147.750 147.694 USD 14,959,335 128.57
2025-10-20 BUY 101,286 146.760 147.570 147.489 USD 14,938,571 128.41
2025-10-17 BUY 101,286 145.910 146.190 146.162 USD 14,804,165 128.25
2025-10-16 BUY 101,286 144.830 146.250 146.108 USD 14,798,695 128.10
2025-10-15 BUY 101,286 145.770 147.620 147.435 USD 14,933,101 127.94
2025-10-14 BUY 101,286 146.570 147.480 147.389 USD 14,928,442 127.76
2025-10-13 SELL -101,286 146.000 146.790 146.711 USD -14,859,770 128.10 Loss of -1,885,090 on sale
2025-10-08 BUY 101,286 148.190 149.300 149.189 USD 15,110,757 127.91
2025-10-07 BUY 101,286 148.130 150.470 150.236 USD 15,216,804 127.71
2025-10-06 BUY 101,286 149.900 151.160 151.034 USD 15,297,630 127.50
2025-10-03 BUY 101,286 149.850 150.980 150.867 USD 15,280,715 127.28
2025-10-02 BUY 101,286 149.010 149.930 149.838 USD 15,176,491 127.06
2025-10-01 BUY 101,286 147.880 148.120 148.096 USD 15,000,051 126.86
2025-09-30 BUY 101,286 147.500 147.950 147.905 USD 14,980,706 126.65
2025-09-29 BUY 101,286 143.950 144.360 144.319 USD 14,617,494 126.47
2025-09-26 BUY 101,286 143.030 143.100 143.093 USD 14,493,318 126.30
2025-09-25 BUY 104,645 141.450 141.740 141.711 USD 14,829,348 126.14
2025-09-24 SELL -108,004 141.460 143.420 143.224 USD -15,468,765 127.07 Loss of -1,745,049 on sale
2025-09-18 BUY 108,004 142.180 143.340 143.224 USD 15,468,764 126.91
2025-09-17 BUY 114,344 140.990 143.400 143.159 USD 16,369,372 126.75
2025-09-16 BUY 120,684 140.720 142.120 141.980 USD 17,134,714 126.60
2025-09-15 SELL -120,684 141.740 142.860 142.748 USD -17,227,400 127.58 Loss of -1,831,066 on sale
2025-09-12 BUY 120,684 141.550 142.200 142.135 USD 17,153,420 127.42
2025-09-11 BUY 120,684 141.800 142.520 142.448 USD 17,191,195 127.26
2025-09-10 BUY 120,684 137.730 138.810 138.702 USD 16,739,112 127.14
2025-09-09 BUY 120,684 137.550 139.780 139.557 USD 16,842,297 127.02
2025-09-08 BUY 120,684 140.030 140.820 140.741 USD 16,985,188 126.87
2025-09-05 BUY 120,684 140.560 143.130 142.873 USD 17,242,486 126.71
2025-09-04 SELL -120,684 141.940 141.940 141.940 USD -17,129,887 127.77 Loss of -1,710,538 on sale
2025-09-02 BUY 10,409 140.350 140.850 140.800 USD 1,465,587 127.61
2025-03-10 BUY 99,866 128.250 130.880 130.617 USD 13,044,198 128.35
2025-03-07 BUY 99,866 130.620 130.910 130.881 USD 13,070,562 128.32
2025-02-19 BUY 97,631 130.260 130.620 130.584 USD 12,749,046 128.20
2025-02-12 BUY 95,396 129.910 131.430 131.278 USD 12,523,395 128.17
2025-02-11 BUY 207,589 132.040 132.900 132.814 USD 27,570,724 128.10
2025-02-10 BUY 319,782 131.260 132.170 132.079 USD 42,236,486 128.04
2025-02-07 BUY 319,782 131.090 132.610 132.458 USD 42,357,684 127.99
2025-02-06 BUY 319,782 131.420 131.630 131.609 USD 42,086,191 127.93
2025-02-05 BUY 319,782 129.810 131.430 131.268 USD 41,977,141 127.89
2025-02-04 BUY 319,782 129.240 131.930 131.661 USD 42,102,816 127.87
2025-02-03 BUY 319,782 122.800 123.400 123.340 USD 39,441,912 127.97
2025-01-31 BUY 319,782 124.040 124.290 124.265 USD 39,737,711 128.04
2025-01-30 BUY 319,782 121.790 122.900 122.789 USD 39,265,712 128.17
2025-01-29 BUY 319,782 121.250 122.560 122.429 USD 39,150,590 128.31
2025-01-28 BUY 319,782 121.340 122.240 122.150 USD 39,061,371 128.45
2025-01-27 BUY 319,782 122.180 122.360 122.342 USD 39,122,770 128.59
2025-01-24 BUY 319,782 121.570 122.710 122.596 USD 39,203,994 128.74
2025-01-23 BUY 319,782 121.580 122.490 122.399 USD 39,140,996 128.90
2025-01-22 BUY 319,782 121.640 122.930 122.801 USD 39,269,549 129.06
2025-01-21 BUY 319,782 121.920 122.380 122.334 USD 39,120,210 129.23
2025-01-20 BUY 319,782 119.660* 129.46
2025-01-17 BUY 319,782 119.660 120.830 120.713 USD 38,601,845 129.70
2025-01-15 BUY 319,782 116.090 118.230 118.016 USD 37,739,393 130.32
2025-01-14 BUY 319,782 115.420 116.380 116.284 USD 37,185,529 130.71
2025-01-13 BUY 319,782 115.640 115.680 115.676 USD 36,991,103 131.12
2025-01-09 BUY 319,782 115.910* 132.04
2025-01-08 SELL -319,782 115.910 116.050 116.036 USD -37,106,225 127.13 Profit of 3,548,883 on sale
2025-01-02 BUY 300,042 115.950 117.720 117.543 USD 35,267,837 127.47
2024-12-31 BUY 300,042 116.020 117.110 117.001 USD 35,105,214 127.83
2024-12-30 BUY 300,042 116.280 116.800 116.748 USD 35,029,304 128.20
2024-12-24 BUY 300,042 118.150 118.360 118.339 USD 35,506,670 129.30
2024-12-23 BUY 300,042 117.510 117.810 117.780 USD 35,338,946 129.74
2024-12-20 BUY 300,042 117.140 118.120 118.022 USD 35,411,558 130.22
2024-12-19 BUY 300,042 116.430 118.920 118.671 USD 35,606,284 130.78
2024-12-18 BUY 300,042 116.920 121.560 121.096 USD 36,333,885 131.35
2024-12-17 BUY 300,042 120.770 121.760 121.661 USD 36,503,410 131.81
2024-12-16 BUY 300,042 120.780 122.570 122.391 USD 36,722,440 132.31
2024-12-13 BUY 286,018 120.600 121.640 121.536 USD 34,761,483 132.87
2024-12-11 BUY 353,905 123.380 129.370 128.771 USD 45,572,699 133.35
2024-12-10 BUY 435,816 128.570 130.330 130.154 USD 56,723,197 133.60
2024-12-09 BUY 435,816 129.350 130.120 130.043 USD 56,674,818 133.83
2024-12-04 BUY 435,816 127.540 128.420 128.332 USD 55,929,138 135.17
2024-12-03 BUY 435,816 127.690 128.000 127.969 USD 55,770,938 135.71
2024-12-02 BUY 435,816 127.010 127.250 127.226 USD 55,447,127 136.37
2024-11-29 BUY 435,816 126.750 127.830 127.722 USD 55,663,292 137.18
2024-11-27 BUY 206,172 125.610 127.080 126.933 USD 26,170,031 139.49
2024-11-19 BUY 23,472 122.230 122.530 122.500 USD 2,875,320 141.41
2024-11-12 BUY 23,472 124.790 126.030 125.906 USD 2,955,266 146.49
2024-11-11 SELL -23,472 124.630 125.070 125.026 USD -2,934,610 150.13 Profit of 589,280 on sale
2024-11-07 SELL -23,472 123.660 125.600 125.406 USD -2,943,530 163.17 Profit of 886,455 on sale
2024-11-04 SELL -23,472 120.840 122.150 122.019 USD -2,864,030 287.24 Profit of 3,878,067 on sale
2024-11-01 SELL -23,472 119.460 122.440 122.142 USD -2,866,917 0.00 Loss of -2,866,917 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
2025-12-10	BUY	565,246			138.460*		131.88
2025-12-09	BUY	565,246			136.950*		131.84
2025-12-08	BUY	565,246			138.320*		131.80
2025-12-05	BUY	565,246			139.010*		131.74
2025-12-04	BUY	565,246			140.870*		131.68
2025-12-03	BUY	565,246			140.890*		131.61
2025-12-02	BUY	565,246			139.420*		131.55
2025-12-01	BUY	565,246			139.410*		131.50
2025-11-28	SELL	-565,246			88.960*		131.81 Profit of 74,506,248 on sale
2025-11-20	BUY	101,286			138.040*		131.77
2025-11-19	BUY	129,703			138.980*		131.71
2025-11-18	BUY	158,120			140.160*		131.65
2025-11-17	BUY	158,120			140.990*		131.58
2025-11-14	BUY	158,120			142.730*		131.49
2025-11-13	BUY	158,120			147.270*		131.37
2025-11-12	BUY	143,866			149.870*		131.22
2025-11-11	BUY	129,612			149.780*		131.08
2025-11-10	BUY	129,612			151.050*		130.92
2025-11-07	BUY	129,612			151.310*		130.76
2025-11-06	BUY	129,612			150.340*		130.60
2025-11-05	BUY	129,612			150.680*		130.43
2025-11-04	BUY	129,612			149.690*		130.28
2025-11-03	BUY	129,612	150.580	148.160	148.402	USD 19,234,680	130.12
2025-10-31	BUY	129,612	151.860	149.750	149.961	USD 19,436,745	129.95
2025-10-30	BUY	129,612	154.270	151.420	151.705	USD 19,662,788	129.77
2025-10-29	BUY	129,612	152.950	153.905	153.809	USD 19,935,557	129.57
2025-10-28	BUY	115,449	150.500	153.060	152.804	USD 17,641,069	129.39
2025-10-27	BUY	101,286	149.400	150.400	150.300	USD 15,223,285	129.22
2025-10-24	BUY	101,286	148.250	148.920	148.853	USD 15,076,725	129.05
2025-10-23	BUY	101,286	147.690	148.050	148.014	USD 14,991,746	128.89
2025-10-22	BUY	101,286	145.990	148.470	148.222	USD 15,012,814	128.74
2025-10-21	BUY	101,286	147.190	147.750	147.694	USD 14,959,335	128.57
2025-10-20	BUY	101,286	146.760	147.570	147.489	USD 14,938,571	128.41
2025-10-17	BUY	101,286	145.910	146.190	146.162	USD 14,804,165	128.25
2025-10-16	BUY	101,286	144.830	146.250	146.108	USD 14,798,695	128.10
2025-10-15	BUY	101,286	145.770	147.620	147.435	USD 14,933,101	127.94
2025-10-14	BUY	101,286	146.570	147.480	147.389	USD 14,928,442	127.76
2025-10-13	SELL	-101,286	146.000	146.790	146.711	USD -14,859,770	128.10 Loss of -1,885,090 on sale
2025-10-08	BUY	101,286	148.190	149.300	149.189	USD 15,110,757	127.91
2025-10-07	BUY	101,286	148.130	150.470	150.236	USD 15,216,804	127.71
2025-10-06	BUY	101,286	149.900	151.160	151.034	USD 15,297,630	127.50
2025-10-03	BUY	101,286	149.850	150.980	150.867	USD 15,280,715	127.28
2025-10-02	BUY	101,286	149.010	149.930	149.838	USD 15,176,491	127.06
2025-10-01	BUY	101,286	147.880	148.120	148.096	USD 15,000,051	126.86
2025-09-30	BUY	101,286	147.500	147.950	147.905	USD 14,980,706	126.65
2025-09-29	BUY	101,286	143.950	144.360	144.319	USD 14,617,494	126.47
2025-09-26	BUY	101,286	143.030	143.100	143.093	USD 14,493,318	126.30
2025-09-25	BUY	104,645	141.450	141.740	141.711	USD 14,829,348	126.14
2025-09-24	SELL	-108,004	141.460	143.420	143.224	USD -15,468,765	127.07 Loss of -1,745,049 on sale
2025-09-18	BUY	108,004	142.180	143.340	143.224	USD 15,468,764	126.91
2025-09-17	BUY	114,344	140.990	143.400	143.159	USD 16,369,372	126.75
2025-09-16	BUY	120,684	140.720	142.120	141.980	USD 17,134,714	126.60
2025-09-15	SELL	-120,684	141.740	142.860	142.748	USD -17,227,400	127.58 Loss of -1,831,066 on sale
2025-09-12	BUY	120,684	141.550	142.200	142.135	USD 17,153,420	127.42
2025-09-11	BUY	120,684	141.800	142.520	142.448	USD 17,191,195	127.26
2025-09-10	BUY	120,684	137.730	138.810	138.702	USD 16,739,112	127.14
2025-09-09	BUY	120,684	137.550	139.780	139.557	USD 16,842,297	127.02
2025-09-08	BUY	120,684	140.030	140.820	140.741	USD 16,985,188	126.87
2025-09-05	BUY	120,684	140.560	143.130	142.873	USD 17,242,486	126.71
2025-09-04	SELL	-120,684	141.940	141.940	141.940	USD -17,129,887	127.77 Loss of -1,710,538 on sale
2025-09-02	BUY	10,409	140.350	140.850	140.800	USD 1,465,587	127.61
2025-03-10	BUY	99,866	128.250	130.880	130.617	USD 13,044,198	128.35
2025-03-07	BUY	99,866	130.620	130.910	130.881	USD 13,070,562	128.32
2025-02-19	BUY	97,631	130.260	130.620	130.584	USD 12,749,046	128.20
2025-02-12	BUY	95,396	129.910	131.430	131.278	USD 12,523,395	128.17
2025-02-11	BUY	207,589	132.040	132.900	132.814	USD 27,570,724	128.10
2025-02-10	BUY	319,782	131.260	132.170	132.079	USD 42,236,486	128.04
2025-02-07	BUY	319,782	131.090	132.610	132.458	USD 42,357,684	127.99
2025-02-06	BUY	319,782	131.420	131.630	131.609	USD 42,086,191	127.93
2025-02-05	BUY	319,782	129.810	131.430	131.268	USD 41,977,141	127.89
2025-02-04	BUY	319,782	129.240	131.930	131.661	USD 42,102,816	127.87
2025-02-03	BUY	319,782	122.800	123.400	123.340	USD 39,441,912	127.97
2025-01-31	BUY	319,782	124.040	124.290	124.265	USD 39,737,711	128.04
2025-01-30	BUY	319,782	121.790	122.900	122.789	USD 39,265,712	128.17
2025-01-29	BUY	319,782	121.250	122.560	122.429	USD 39,150,590	128.31
2025-01-28	BUY	319,782	121.340	122.240	122.150	USD 39,061,371	128.45
2025-01-27	BUY	319,782	122.180	122.360	122.342	USD 39,122,770	128.59
2025-01-24	BUY	319,782	121.570	122.710	122.596	USD 39,203,994	128.74
2025-01-23	BUY	319,782	121.580	122.490	122.399	USD 39,140,996	128.90
2025-01-22	BUY	319,782	121.640	122.930	122.801	USD 39,269,549	129.06
2025-01-21	BUY	319,782	121.920	122.380	122.334	USD 39,120,210	129.23
2025-01-20	BUY	319,782			119.660*		129.46
2025-01-17	BUY	319,782	119.660	120.830	120.713	USD 38,601,845	129.70
2025-01-15	BUY	319,782	116.090	118.230	118.016	USD 37,739,393	130.32
2025-01-14	BUY	319,782	115.420	116.380	116.284	USD 37,185,529	130.71
2025-01-13	BUY	319,782	115.640	115.680	115.676	USD 36,991,103	131.12
2025-01-09	BUY	319,782			115.910*		132.04
2025-01-08	SELL	-319,782	115.910	116.050	116.036	USD -37,106,225	127.13 Profit of 3,548,883 on sale
2025-01-02	BUY	300,042	115.950	117.720	117.543	USD 35,267,837	127.47
2024-12-31	BUY	300,042	116.020	117.110	117.001	USD 35,105,214	127.83
2024-12-30	BUY	300,042	116.280	116.800	116.748	USD 35,029,304	128.20
2024-12-24	BUY	300,042	118.150	118.360	118.339	USD 35,506,670	129.30
2024-12-23	BUY	300,042	117.510	117.810	117.780	USD 35,338,946	129.74
2024-12-20	BUY	300,042	117.140	118.120	118.022	USD 35,411,558	130.22
2024-12-19	BUY	300,042	116.430	118.920	118.671	USD 35,606,284	130.78
2024-12-18	BUY	300,042	116.920	121.560	121.096	USD 36,333,885	131.35
2024-12-17	BUY	300,042	120.770	121.760	121.661	USD 36,503,410	131.81
2024-12-16	BUY	300,042	120.780	122.570	122.391	USD 36,722,440	132.31
2024-12-13	BUY	286,018	120.600	121.640	121.536	USD 34,761,483	132.87
2024-12-11	BUY	353,905	123.380	129.370	128.771	USD 45,572,699	133.35
2024-12-10	BUY	435,816	128.570	130.330	130.154	USD 56,723,197	133.60
2024-12-09	BUY	435,816	129.350	130.120	130.043	USD 56,674,818	133.83
2024-12-04	BUY	435,816	127.540	128.420	128.332	USD 55,929,138	135.17
2024-12-03	BUY	435,816	127.690	128.000	127.969	USD 55,770,938	135.71
2024-12-02	BUY	435,816	127.010	127.250	127.226	USD 55,447,127	136.37
2024-11-29	BUY	435,816	126.750	127.830	127.722	USD 55,663,292	137.18
2024-11-27	BUY	206,172	125.610	127.080	126.933	USD 26,170,031	139.49
2024-11-19	BUY	23,472	122.230	122.530	122.500	USD 2,875,320	141.41
2024-11-12	BUY	23,472	124.790	126.030	125.906	USD 2,955,266	146.49
2024-11-11	SELL	-23,472	124.630	125.070	125.026	USD -2,934,610	150.13 Profit of 589,280 on sale
2024-11-07	SELL	-23,472	123.660	125.600	125.406	USD -2,943,530	163.17 Profit of 886,455 on sale
2024-11-04	SELL	-23,472	120.840	122.150	122.019	USD -2,864,030	287.24 Profit of 3,878,067 on sale
2024-11-01	SELL	-23,472	119.460	122.440	122.142	USD -2,866,917	0.00 Loss of -2,866,917 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.