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
2026-02-09 (Monday)	193,200	USD 27,084,708	USD 27,084,708	386,400	USD 54,542,292	USD 140.19	USD 0
2026-02-09 (Monday)	-193,200	USD -27,084,708	USD -27,084,708	386,400	USD 54,542,292	USD 140.19	USD 0
2026-02-06 (Friday)	193,200	USD 27,457,584	USD 27,457,584	-386,400	USD -54,915,168	USD 182.7	USD 0
2026-02-06 (Friday)	-193,200	USD -27,457,584	USD -27,457,584	-386,400	USD -54,915,168	USD 182.7	USD 0
2026-02-02 (Monday)	193,200	USD 27,024,816	USD 27,024,816	386,400	USD 53,661,300	USD 139.88	USD 0
2026-02-02 (Monday)	-193,200	USD -27,024,816	USD -27,024,816	386,400	USD 53,661,300	USD 139.88	USD 0
2026-01-30 (Friday)	193,200	USD 26,636,484	USD 26,636,484	386,400	USD 53,282,628	USD 137.87	USD 0
2026-01-30 (Friday)	-193,200	USD -26,636,484	USD -26,636,484	386,400	USD 53,282,628	USD 137.87	USD 0
2026-01-29 (Thursday)	193,200	USD 26,646,144	USD 26,646,144	386,400	USD 52,828,608	USD 137.92	USD 0
2026-01-29 (Thursday)	-193,200	USD -26,646,144	USD -26,646,144	386,400	USD 52,828,608	USD 137.92	USD 0
2026-01-28 (Wednesday)	193,200	USD 26,182,464	USD 26,182,464	386,400	USD 53,309,676	USD 135.52	USD 0
2026-01-28 (Wednesday)	-193,200	USD -26,182,464	USD -26,182,464	386,400	USD 53,309,676	USD 135.52	USD 0
2026-01-27 (Tuesday)	193,200	USD 27,127,212	USD 27,127,212	386,400	USD 54,822,432	USD 140.41	USD 0
2026-01-27 (Tuesday)	-193,200	USD -27,127,212	USD -27,127,212	386,400	USD 54,822,432	USD 140.41	USD 0
2026-01-26 (Monday)	193,200	USD 27,695,220	USD 27,695,220	386,400	USD 54,980,856	USD 143.35	USD 0
2026-01-26 (Monday)	-193,200	USD -27,695,220	USD -27,695,220	386,400	USD 54,980,856	USD 143.35	USD 0
2026-01-23 (Friday)	193,200	USD 27,285,636	USD 27,285,636	386,400	USD 54,895,848	USD 141.23	USD 0
2026-01-23 (Friday)	-193,200	USD -27,285,636	USD -27,285,636	386,400	USD 54,895,848	USD 141.23	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
2026-02-09 BUY 386,400 140.190* -
2026-02-06 SELL -386,400 182.700* -
2026-02-02 BUY 386,400 139.880* -
2026-01-30 BUY 386,400 137.870* -
2026-01-29 BUY 386,400 137.920* -
2026-01-28 BUY 386,400 135.520* -
2026-01-27 BUY 386,400 140.410* -
2026-01-26 BUY 386,400 143.350* -
2026-01-23 BUY 386,400 141.230* -
2026-01-22 BUY 386,400 142.910* -
2026-01-21 BUY 386,400 141.760* -
2026-01-20 BUY 386,400 138.820* -
2026-01-19 BUY 386,400 146.130* -
2026-01-16 BUY 386,400 146.130* -
2026-01-15 BUY 386,400 144.810* -
2026-01-14 BUY 386,400 140.090* -
2026-01-13 BUY 386,400 140.110* -
2026-01-12 BUY 386,400 139.080* -
2026-01-09 BUY 386,400 139.690* -
2026-01-08 BUY 386,400 140.890* -
2026-01-07 BUY 386,400 139.430* -
2026-01-06 BUY 386,400 138.780 136.550 136.773 USD 52,849,088 -
2026-01-05 BUY 386,400 139.830 136.550 136.878 USD 52,889,660 -
2026-01-02 BUY 386,400 137.330 135.630 135.800 USD 52,473,122 -
2025-12-31 BUY 386,400 137.940 136.090 136.275 USD 52,656,659 -
2025-12-30 BUY 386,400 138.410 137.540 137.627 USD 53,179,071 -
2025-12-29 BUY 386,400 139.180 138.340 138.424 USD 53,487,032 -
2025-12-26 BUY 386,400 139.130 138.160 138.257 USD 53,422,506 -
2025-12-24 BUY 386,400 139.120 138.420 138.490 USD 53,512,535 -
2025-12-23 BUY 473,232 139.720 138.130 138.289 USD 65,442,782 -
2025-12-22 BUY 560,064 139.520 137.740 137.918 USD 77,242,910 -
2025-12-19 BUY 560,064 138.250 136.380 136.567 USD 76,486,263 -
2025-12-18 BUY 560,064 138.950 136.360 136.619 USD 76,515,384 -
2025-12-17 BUY 560,064 138.540 136.320 136.542 USD 76,472,262 -
2025-12-16 BUY 572,837 139.570 136.750 137.032 USD 78,497,000 -
2025-12-15 BUY 585,610 138.280 136.610 136.777 USD 80,097,979 -
2025-12-12 BUY 585,610 140.560 136.460 136.870 USD 80,152,444 -
2025-12-11 BUY 575,428 140.730 138.620 138.831 USD 79,887,242 -
2025-12-10 BUY 565,246 139.230 136.670 136.926 USD 77,396,873 -
2025-12-09 BUY 565,246 139.270 136.830 137.074 USD 77,480,531 -
2025-12-08 BUY 565,246 139.830 137.450 137.688 USD 77,827,590 -
2025-12-05 BUY 565,246 141.420 138.520 138.810 USD 78,461,799 -
2025-12-04 BUY 565,246 141.430 139.960 140.107 USD 79,194,924 -
2025-12-03 BUY 565,246 141.180 139.390 139.569 USD 78,890,818 -
2025-12-02 BUY 565,246 140.440 138.590 138.775 USD 78,442,012 -
2025-12-01 BUY 565,246 140.980 139.230 139.405 USD 78,798,116 -
2025-11-28 SELL -565,246 141.630 140.260 140.397 USD -79,358,840 -
2025-11-20 BUY 101,286 140.950 137.900 138.205 USD 13,998,231 -
2025-11-19 BUY 129,703 140.810 138.300 138.551 USD 17,970,481 -
2025-11-18 BUY 158,120 140.740 138.020 138.292 USD 21,866,732 -
2025-11-17 BUY 158,120 142.930 140.440 140.689 USD 22,245,745 -
2025-11-14 BUY 158,120 146.760 142.400 142.836 USD 22,585,227 -
2025-11-13 BUY 158,120 150.510 147.110 147.450 USD 23,314,794 -
2025-11-12 BUY 143,866 151.990 149.000 149.299 USD 21,479,050 -
2025-11-11 BUY 129,612 151.100 149.680 149.822 USD 19,418,728 -
2025-11-10 BUY 129,612 152.160 149.200 149.496 USD 19,376,475 -
2025-11-07 BUY 129,612 152.010 149.500 149.751 USD 19,409,527 -
2025-11-06 BUY 129,612 152.440 149.670 149.947 USD 19,434,930 -
2025-11-05 BUY 129,612 151.240 149.110 149.323 USD 19,354,053 -
2025-11-04 BUY 129,612 150.150 147.070 147.378 USD 19,101,958 -
2025-11-03 BUY 129,612 150.580 148.160 148.402 USD 19,234,680 -
2025-10-31 BUY 129,612 151.860 149.750 149.961 USD 19,436,745 -
2025-10-30 BUY 129,612 154.270 151.420 151.705 USD 19,662,788 -
2025-10-29 BUY 129,612 152.950 153.905 153.809 USD 19,935,557 -
2025-10-28 BUY 115,449 150.500 153.060 152.804 USD 17,641,069 -
2025-10-27 BUY 101,286 149.400 150.400 150.300 USD 15,223,285 -
2025-10-24 BUY 101,286 148.250 148.920 148.853 USD 15,076,725 -
2025-10-23 BUY 101,286 147.690 148.050 148.014 USD 14,991,746 -
2025-10-22 BUY 101,286 145.990 148.470 148.222 USD 15,012,814 -
2025-10-21 BUY 101,286 147.190 147.750 147.694 USD 14,959,335 -
2025-10-20 BUY 101,286 146.760 147.570 147.489 USD 14,938,571 -
2025-10-17 BUY 101,286 145.910 146.190 146.162 USD 14,804,165 -
2025-10-16 BUY 101,286 144.830 146.250 146.108 USD 14,798,695 -
2025-10-15 BUY 101,286 145.770 147.620 147.435 USD 14,933,101 -
2025-10-14 BUY 101,286 146.570 147.480 147.389 USD 14,928,442 -
2025-10-13 SELL -101,286 146.000 146.790 146.711 USD -14,859,770 -
2025-10-08 BUY 101,286 148.190 149.300 149.189 USD 15,110,757 -
2025-10-07 BUY 101,286 148.130 150.470 150.236 USD 15,216,804 -
2025-10-06 BUY 101,286 149.900 151.160 151.034 USD 15,297,630 -
2025-10-03 BUY 101,286 149.850 150.980 150.867 USD 15,280,715 -
2025-10-02 BUY 101,286 149.010 149.930 149.838 USD 15,176,491 -
2025-10-01 BUY 101,286 147.880 148.120 148.096 USD 15,000,051 -
2025-09-30 BUY 101,286 147.500 147.950 147.905 USD 14,980,706 -
2025-09-29 BUY 101,286 143.950 144.360 144.319 USD 14,617,494 -
2025-09-26 BUY 101,286 143.030 143.100 143.093 USD 14,493,318 -
2025-09-25 BUY 104,645 141.450 141.740 141.711 USD 14,829,348 -
2025-09-24 SELL -108,004 141.460 143.420 143.224 USD -15,468,765 -
2025-09-18 BUY 108,004 142.180 143.340 143.224 USD 15,468,764 -
2025-09-17 BUY 114,344 140.990 143.400 143.159 USD 16,369,372 -
2025-09-16 BUY 120,684 140.720 142.120 141.980 USD 17,134,714 -
2025-09-15 SELL -120,684 141.740 142.860 142.748 USD -17,227,400 -
2025-09-12 BUY 120,684 141.550 142.200 142.135 USD 17,153,420 -
2025-09-11 BUY 120,684 141.800 142.520 142.448 USD 17,191,195 -
2025-09-10 BUY 120,684 137.730 138.810 138.702 USD 16,739,112 -
2025-09-09 BUY 120,684 137.550 139.780 139.557 USD 16,842,297 -
2025-09-08 BUY 120,684 140.030 140.820 140.741 USD 16,985,188 -
2025-09-05 BUY 120,684 140.560 143.130 142.873 USD 17,242,486 -
2025-09-04 SELL -120,684 141.940 141.940 141.940 USD -17,129,887 -
2025-09-02 BUY 10,409 140.350 140.850 140.800 USD 1,465,587 -
2025-03-10 BUY 99,866 128.250 130.880 130.617 USD 13,044,198 -
2025-03-07 BUY 99,866 130.620 130.910 130.881 USD 13,070,562 -
2025-02-19 BUY 97,631 130.260 130.620 130.584 USD 12,749,046 -
2025-02-12 BUY 95,396 129.910 131.430 131.278 USD 12,523,395 -
2025-02-11 BUY 207,589 132.040 132.900 132.814 USD 27,570,724 -
2025-02-10 BUY 319,782 131.260 132.170 132.079 USD 42,236,486 -
2025-02-07 BUY 319,782 131.090 132.610 132.458 USD 42,357,684 -
2025-02-06 BUY 319,782 131.420 131.630 131.609 USD 42,086,191 -
2025-02-05 BUY 319,782 129.810 131.430 131.268 USD 41,977,141 -
2025-02-04 BUY 319,782 129.240 131.930 131.661 USD 42,102,816 -
2025-02-03 BUY 319,782 122.800 123.400 123.340 USD 39,441,912 -
2025-01-31 BUY 319,782 124.040 124.290 124.265 USD 39,737,711 -
2025-01-30 BUY 319,782 121.790 122.900 122.789 USD 39,265,712 -
2025-01-29 BUY 319,782 121.250 122.560 122.429 USD 39,150,590 -
2025-01-28 BUY 319,782 121.340 122.240 122.150 USD 39,061,371 -
2025-01-27 BUY 319,782 122.180 122.360 122.342 USD 39,122,770 -
2025-01-24 BUY 319,782 121.570 122.710 122.596 USD 39,203,994 -
2025-01-23 BUY 319,782 121.580 122.490 122.399 USD 39,140,996 -
2025-01-22 BUY 319,782 121.640 122.930 122.801 USD 39,269,549 -
2025-01-21 BUY 319,782 121.920 122.380 122.334 USD 39,120,210 -
2025-01-20 BUY 319,782 119.660* -
2025-01-17 BUY 319,782 119.660 120.830 120.713 USD 38,601,845 -
2025-01-15 BUY 319,782 116.090 118.230 118.016 USD 37,739,393 -
2025-01-14 BUY 319,782 115.420 116.380 116.284 USD 37,185,529 -
2025-01-13 BUY 319,782 115.640 115.680 115.676 USD 36,991,103 -
2025-01-09 BUY 319,782 115.910* -
2025-01-08 SELL -319,782 115.910 116.050 116.036 USD -37,106,225 -
2025-01-02 BUY 300,042 115.950 117.720 117.543 USD 35,267,837 -
2024-12-31 BUY 300,042 116.020 117.110 117.001 USD 35,105,214 -
2024-12-30 BUY 300,042 116.280 116.800 116.748 USD 35,029,304 -
2024-12-24 BUY 300,042 118.150 118.360 118.339 USD 35,506,670 -
2024-12-23 BUY 300,042 117.510 117.810 117.780 USD 35,338,946 -
2024-12-20 BUY 300,042 117.140 118.120 118.022 USD 35,411,558 -
2024-12-19 BUY 300,042 116.430 118.920 118.671 USD 35,606,284 -
2024-12-18 BUY 300,042 116.920 121.560 121.096 USD 36,333,885 -
2024-12-17 BUY 300,042 120.770 121.760 121.661 USD 36,503,410 -
2024-12-16 BUY 300,042 120.780 122.570 122.391 USD 36,722,440 -
2024-12-13 BUY 286,018 120.600 121.640 121.536 USD 34,761,483 -
2024-12-11 BUY 353,905 123.380 129.370 128.771 USD 45,572,699 -
2024-12-10 BUY 435,816 128.570 130.330 130.154 USD 56,723,197 -
2024-12-09 BUY 435,816 129.350 130.120 130.043 USD 56,674,818 -
2024-12-04 BUY 435,816 127.540 128.420 128.332 USD 55,929,138 -
2024-12-03 BUY 435,816 127.690 128.000 127.969 USD 55,770,938 -
2024-12-02 BUY 435,816 127.010 127.250 127.226 USD 55,447,127 -
2024-11-29 BUY 435,816 126.750 127.830 127.722 USD 55,663,292 -
2024-11-27 BUY 206,172 125.610 127.080 126.933 USD 26,170,031 -
2024-11-19 BUY 23,472 122.230 122.530 122.500 USD 2,875,320 -
2024-11-12 BUY 23,472 124.790 126.030 125.906 USD 2,955,266 -
2024-11-11 SELL -23,472 124.630 125.070 125.026 USD -2,934,610 -
2024-11-07 SELL -23,472 123.660 125.600 125.406 USD -2,943,530 -
2024-11-04 SELL -23,472 120.840 122.150 122.019 USD -2,864,030 -
2024-11-01 SELL -23,472 119.460 122.440 122.142 USD -2,866,917 -
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	386,400			140.190*		-
2026-02-06	SELL	-386,400			182.700*		-
2026-02-02	BUY	386,400			139.880*		-
2026-01-30	BUY	386,400			137.870*		-
2026-01-29	BUY	386,400			137.920*		-
2026-01-28	BUY	386,400			135.520*		-
2026-01-27	BUY	386,400			140.410*		-
2026-01-26	BUY	386,400			143.350*		-
2026-01-23	BUY	386,400			141.230*		-
2026-01-22	BUY	386,400			142.910*		-
2026-01-21	BUY	386,400			141.760*		-
2026-01-20	BUY	386,400			138.820*		-
2026-01-19	BUY	386,400			146.130*		-
2026-01-16	BUY	386,400			146.130*		-
2026-01-15	BUY	386,400			144.810*		-
2026-01-14	BUY	386,400			140.090*		-
2026-01-13	BUY	386,400			140.110*		-
2026-01-12	BUY	386,400			139.080*		-
2026-01-09	BUY	386,400			139.690*		-
2026-01-08	BUY	386,400			140.890*		-
2026-01-07	BUY	386,400			139.430*		-
2026-01-06	BUY	386,400	138.780	136.550	136.773	USD 52,849,088	-
2026-01-05	BUY	386,400	139.830	136.550	136.878	USD 52,889,660	-
2026-01-02	BUY	386,400	137.330	135.630	135.800	USD 52,473,122	-
2025-12-31	BUY	386,400	137.940	136.090	136.275	USD 52,656,659	-
2025-12-30	BUY	386,400	138.410	137.540	137.627	USD 53,179,071	-
2025-12-29	BUY	386,400	139.180	138.340	138.424	USD 53,487,032	-
2025-12-26	BUY	386,400	139.130	138.160	138.257	USD 53,422,506	-
2025-12-24	BUY	386,400	139.120	138.420	138.490	USD 53,512,535	-
2025-12-23	BUY	473,232	139.720	138.130	138.289	USD 65,442,782	-
2025-12-22	BUY	560,064	139.520	137.740	137.918	USD 77,242,910	-
2025-12-19	BUY	560,064	138.250	136.380	136.567	USD 76,486,263	-
2025-12-18	BUY	560,064	138.950	136.360	136.619	USD 76,515,384	-
2025-12-17	BUY	560,064	138.540	136.320	136.542	USD 76,472,262	-
2025-12-16	BUY	572,837	139.570	136.750	137.032	USD 78,497,000	-
2025-12-15	BUY	585,610	138.280	136.610	136.777	USD 80,097,979	-
2025-12-12	BUY	585,610	140.560	136.460	136.870	USD 80,152,444	-
2025-12-11	BUY	575,428	140.730	138.620	138.831	USD 79,887,242	-
2025-12-10	BUY	565,246	139.230	136.670	136.926	USD 77,396,873	-
2025-12-09	BUY	565,246	139.270	136.830	137.074	USD 77,480,531	-
2025-12-08	BUY	565,246	139.830	137.450	137.688	USD 77,827,590	-
2025-12-05	BUY	565,246	141.420	138.520	138.810	USD 78,461,799	-
2025-12-04	BUY	565,246	141.430	139.960	140.107	USD 79,194,924	-
2025-12-03	BUY	565,246	141.180	139.390	139.569	USD 78,890,818	-
2025-12-02	BUY	565,246	140.440	138.590	138.775	USD 78,442,012	-
2025-12-01	BUY	565,246	140.980	139.230	139.405	USD 78,798,116	-
2025-11-28	SELL	-565,246	141.630	140.260	140.397	USD -79,358,840	-
2025-11-20	BUY	101,286	140.950	137.900	138.205	USD 13,998,231	-
2025-11-19	BUY	129,703	140.810	138.300	138.551	USD 17,970,481	-
2025-11-18	BUY	158,120	140.740	138.020	138.292	USD 21,866,732	-
2025-11-17	BUY	158,120	142.930	140.440	140.689	USD 22,245,745	-
2025-11-14	BUY	158,120	146.760	142.400	142.836	USD 22,585,227	-
2025-11-13	BUY	158,120	150.510	147.110	147.450	USD 23,314,794	-
2025-11-12	BUY	143,866	151.990	149.000	149.299	USD 21,479,050	-
2025-11-11	BUY	129,612	151.100	149.680	149.822	USD 19,418,728	-
2025-11-10	BUY	129,612	152.160	149.200	149.496	USD 19,376,475	-
2025-11-07	BUY	129,612	152.010	149.500	149.751	USD 19,409,527	-
2025-11-06	BUY	129,612	152.440	149.670	149.947	USD 19,434,930	-
2025-11-05	BUY	129,612	151.240	149.110	149.323	USD 19,354,053	-
2025-11-04	BUY	129,612	150.150	147.070	147.378	USD 19,101,958	-
2025-11-03	BUY	129,612	150.580	148.160	148.402	USD 19,234,680	-
2025-10-31	BUY	129,612	151.860	149.750	149.961	USD 19,436,745	-
2025-10-30	BUY	129,612	154.270	151.420	151.705	USD 19,662,788	-
2025-10-29	BUY	129,612	152.950	153.905	153.809	USD 19,935,557	-
2025-10-28	BUY	115,449	150.500	153.060	152.804	USD 17,641,069	-
2025-10-27	BUY	101,286	149.400	150.400	150.300	USD 15,223,285	-
2025-10-24	BUY	101,286	148.250	148.920	148.853	USD 15,076,725	-
2025-10-23	BUY	101,286	147.690	148.050	148.014	USD 14,991,746	-
2025-10-22	BUY	101,286	145.990	148.470	148.222	USD 15,012,814	-
2025-10-21	BUY	101,286	147.190	147.750	147.694	USD 14,959,335	-
2025-10-20	BUY	101,286	146.760	147.570	147.489	USD 14,938,571	-
2025-10-17	BUY	101,286	145.910	146.190	146.162	USD 14,804,165	-
2025-10-16	BUY	101,286	144.830	146.250	146.108	USD 14,798,695	-
2025-10-15	BUY	101,286	145.770	147.620	147.435	USD 14,933,101	-
2025-10-14	BUY	101,286	146.570	147.480	147.389	USD 14,928,442	-
2025-10-13	SELL	-101,286	146.000	146.790	146.711	USD -14,859,770	-
2025-10-08	BUY	101,286	148.190	149.300	149.189	USD 15,110,757	-
2025-10-07	BUY	101,286	148.130	150.470	150.236	USD 15,216,804	-
2025-10-06	BUY	101,286	149.900	151.160	151.034	USD 15,297,630	-
2025-10-03	BUY	101,286	149.850	150.980	150.867	USD 15,280,715	-
2025-10-02	BUY	101,286	149.010	149.930	149.838	USD 15,176,491	-
2025-10-01	BUY	101,286	147.880	148.120	148.096	USD 15,000,051	-
2025-09-30	BUY	101,286	147.500	147.950	147.905	USD 14,980,706	-
2025-09-29	BUY	101,286	143.950	144.360	144.319	USD 14,617,494	-
2025-09-26	BUY	101,286	143.030	143.100	143.093	USD 14,493,318	-
2025-09-25	BUY	104,645	141.450	141.740	141.711	USD 14,829,348	-
2025-09-24	SELL	-108,004	141.460	143.420	143.224	USD -15,468,765	-
2025-09-18	BUY	108,004	142.180	143.340	143.224	USD 15,468,764	-
2025-09-17	BUY	114,344	140.990	143.400	143.159	USD 16,369,372	-
2025-09-16	BUY	120,684	140.720	142.120	141.980	USD 17,134,714	-
2025-09-15	SELL	-120,684	141.740	142.860	142.748	USD -17,227,400	-
2025-09-12	BUY	120,684	141.550	142.200	142.135	USD 17,153,420	-
2025-09-11	BUY	120,684	141.800	142.520	142.448	USD 17,191,195	-
2025-09-10	BUY	120,684	137.730	138.810	138.702	USD 16,739,112	-
2025-09-09	BUY	120,684	137.550	139.780	139.557	USD 16,842,297	-
2025-09-08	BUY	120,684	140.030	140.820	140.741	USD 16,985,188	-
2025-09-05	BUY	120,684	140.560	143.130	142.873	USD 17,242,486	-
2025-09-04	SELL	-120,684	141.940	141.940	141.940	USD -17,129,887	-
2025-09-02	BUY	10,409	140.350	140.850	140.800	USD 1,465,587	-
2025-03-10	BUY	99,866	128.250	130.880	130.617	USD 13,044,198	-
2025-03-07	BUY	99,866	130.620	130.910	130.881	USD 13,070,562	-
2025-02-19	BUY	97,631	130.260	130.620	130.584	USD 12,749,046	-
2025-02-12	BUY	95,396	129.910	131.430	131.278	USD 12,523,395	-
2025-02-11	BUY	207,589	132.040	132.900	132.814	USD 27,570,724	-
2025-02-10	BUY	319,782	131.260	132.170	132.079	USD 42,236,486	-
2025-02-07	BUY	319,782	131.090	132.610	132.458	USD 42,357,684	-
2025-02-06	BUY	319,782	131.420	131.630	131.609	USD 42,086,191	-
2025-02-05	BUY	319,782	129.810	131.430	131.268	USD 41,977,141	-
2025-02-04	BUY	319,782	129.240	131.930	131.661	USD 42,102,816	-
2025-02-03	BUY	319,782	122.800	123.400	123.340	USD 39,441,912	-
2025-01-31	BUY	319,782	124.040	124.290	124.265	USD 39,737,711	-
2025-01-30	BUY	319,782	121.790	122.900	122.789	USD 39,265,712	-
2025-01-29	BUY	319,782	121.250	122.560	122.429	USD 39,150,590	-
2025-01-28	BUY	319,782	121.340	122.240	122.150	USD 39,061,371	-
2025-01-27	BUY	319,782	122.180	122.360	122.342	USD 39,122,770	-
2025-01-24	BUY	319,782	121.570	122.710	122.596	USD 39,203,994	-
2025-01-23	BUY	319,782	121.580	122.490	122.399	USD 39,140,996	-
2025-01-22	BUY	319,782	121.640	122.930	122.801	USD 39,269,549	-
2025-01-21	BUY	319,782	121.920	122.380	122.334	USD 39,120,210	-
2025-01-20	BUY	319,782			119.660*		-
2025-01-17	BUY	319,782	119.660	120.830	120.713	USD 38,601,845	-
2025-01-15	BUY	319,782	116.090	118.230	118.016	USD 37,739,393	-
2025-01-14	BUY	319,782	115.420	116.380	116.284	USD 37,185,529	-
2025-01-13	BUY	319,782	115.640	115.680	115.676	USD 36,991,103	-
2025-01-09	BUY	319,782			115.910*		-
2025-01-08	SELL	-319,782	115.910	116.050	116.036	USD -37,106,225	-
2025-01-02	BUY	300,042	115.950	117.720	117.543	USD 35,267,837	-
2024-12-31	BUY	300,042	116.020	117.110	117.001	USD 35,105,214	-
2024-12-30	BUY	300,042	116.280	116.800	116.748	USD 35,029,304	-
2024-12-24	BUY	300,042	118.150	118.360	118.339	USD 35,506,670	-
2024-12-23	BUY	300,042	117.510	117.810	117.780	USD 35,338,946	-
2024-12-20	BUY	300,042	117.140	118.120	118.022	USD 35,411,558	-
2024-12-19	BUY	300,042	116.430	118.920	118.671	USD 35,606,284	-
2024-12-18	BUY	300,042	116.920	121.560	121.096	USD 36,333,885	-
2024-12-17	BUY	300,042	120.770	121.760	121.661	USD 36,503,410	-
2024-12-16	BUY	300,042	120.780	122.570	122.391	USD 36,722,440	-
2024-12-13	BUY	286,018	120.600	121.640	121.536	USD 34,761,483	-
2024-12-11	BUY	353,905	123.380	129.370	128.771	USD 45,572,699	-
2024-12-10	BUY	435,816	128.570	130.330	130.154	USD 56,723,197	-
2024-12-09	BUY	435,816	129.350	130.120	130.043	USD 56,674,818	-
2024-12-04	BUY	435,816	127.540	128.420	128.332	USD 55,929,138	-
2024-12-03	BUY	435,816	127.690	128.000	127.969	USD 55,770,938	-
2024-12-02	BUY	435,816	127.010	127.250	127.226	USD 55,447,127	-
2024-11-29	BUY	435,816	126.750	127.830	127.722	USD 55,663,292	-
2024-11-27	BUY	206,172	125.610	127.080	126.933	USD 26,170,031	-
2024-11-19	BUY	23,472	122.230	122.530	122.500	USD 2,875,320	-
2024-11-12	BUY	23,472	124.790	126.030	125.906	USD 2,955,266	-
2024-11-11	SELL	-23,472	124.630	125.070	125.026	USD -2,934,610	-
2024-11-07	SELL	-23,472	123.660	125.600	125.406	USD -2,943,530	-
2024-11-04	SELL	-23,472	120.840	122.150	122.019	USD -2,864,030	-
2024-11-01	SELL	-23,472	119.460	122.440	122.142	USD -2,866,917	-

* (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.