Portfolio Holdings Detail for ISIN IE000MLMNYS0

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus

Holdings detail for XYL

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 USD (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
2025-10-01 (Wednesday)	64,526	USD 9,542,105	USD 9,542,105
2025-09-30 (Tuesday)	66,022	USD 9,738,245	USD 9,738,245
2025-09-29 (Monday)	66,061	USD 9,509,481	USD 9,509,481	-516	USD -13,027	USD 143.95	USD 143.03
2025-09-26 (Friday)	66,577	USD 9,522,508	USD 9,522,508	-39	USD 99,675	USD 143.03	USD 141.45
2025-09-25 (Thursday)	66,616	USD 9,422,833	USD 9,422,833	507	USD 71,054	USD 141.45	USD 141.46
2025-09-24 (Wednesday)	66,109	USD 9,351,779	USD 9,351,779	-2,816	USD -447,978	USD 141.46	USD 142.18
2025-09-18 (Thursday)	68,925	USD 9,799,757	USD 9,799,757	82	USD 93,582	USD 142.18	USD 140.99
2025-09-17 (Wednesday)	68,843	USD 9,706,175	USD 9,706,175	0	USD 18,588	USD 140.99	USD 140.72
2025-09-16 (Tuesday)	68,843	USD 9,687,587	USD 9,687,587	0	USD -70,220	USD 140.72	USD 141.74
2025-09-15 (Monday)	68,843	USD 9,757,807	USD 9,757,807	0	USD 13,080	USD 141.74	USD 141.55

Share Trades of XYL by Blackrock for IE000MLMNYS0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-29	SELL	-516			143.950*		125.37 Profit of 64,693 on sale
2025-09-26	SELL	-39			143.030*		125.29 Profit of 4,886 on sale
2025-09-25	BUY	507			141.450*		125.21
2025-09-24	SELL	-2,816			141.460*		125.12 Profit of 352,349 on sale
2025-09-18	BUY	82			142.180*		125.04
2025-09-10	SELL	-40			137.730*		124.55 Profit of 4,982 on sale
2025-09-08	SELL	-40			140.030*		124.40 Profit of 4,976 on sale
2025-09-02	BUY	120			140.350*		124.22
2025-08-21	BUY	80			140.220*		124.14
2025-08-19	BUY	74			141.830*		123.95
2025-07-29	BUY	43			131.960*		123.66
2025-07-23	SELL	-123			131.770*		123.52 Profit of 15,193 on sale
2025-07-22	SELL	-246			131.050*		123.48 Profit of 30,376 on sale
2025-07-21	SELL	-82			131.940*		123.43 Profit of 10,122 on sale
2025-07-11	SELL	-123			130.950*		123.39 Profit of 15,177 on sale
2025-07-10	SELL	-480			131.600*		123.34 Profit of 59,205 on sale
2025-07-09	SELL	-160			131.550*		123.30 Profit of 19,728 on sale
2025-07-08	SELL	-520			131.410*		123.25 Profit of 64,090 on sale
2025-07-03	SELL	-697			132.280*		123.10 Profit of 85,799 on sale
2025-07-02	SELL	-123			131.710*		123.05 Profit of 15,135 on sale
2025-06-30	BUY	2,072			129.360*		123.01
2025-06-27	SELL	-1,911			128.230*		122.98 Profit of 235,012 on sale
2025-06-25	BUY	39			127.490*		122.91
2025-06-24	SELL	-1,443			127.150*		122.89 Profit of 177,324 on sale
2025-06-18	SELL	-234			125.130*		122.86 Profit of 28,749 on sale
2025-06-17	SELL	-429			125.370*		122.84 Profit of 52,699 on sale
2025-06-11	SELL	-120			127.020*		122.74 Profit of 14,729 on sale
2025-06-10	SELL	-280			128.490*		122.70 Profit of 34,357 on sale
2025-06-06	SELL	-78			126.680*		122.65 Profit of 9,566 on sale
2025-06-05	SELL	-663			126.660*		122.62 Profit of 81,297 on sale
2025-06-02	SELL	-3,159			125.700*		122.54 Profit of 387,107 on sale
2025-05-30	SELL	-702			126.040*		122.52 Profit of 86,007 on sale
2025-05-29	SELL	-78			125.660*		122.50 Profit of 9,555 on sale
2025-05-27	SELL	-78			126.240*		122.45 Profit of 9,551 on sale
2025-05-23	SELL	-117			124.050*		122.43 Profit of 14,324 on sale
2025-05-16	SELL	-585			128.030*		122.27 Profit of 71,528 on sale
2025-05-15	SELL	-117			126.620*		122.24 Profit of 14,302 on sale
2025-05-13	SELL	-39			126.930*		122.18 Profit of 4,765 on sale
2025-05-12	SELL	-273			127.250*		122.14 Profit of 33,345 on sale
2025-05-09	SELL	-273			122.850*		122.14 Profit of 33,344 on sale
2025-05-08	SELL	-1,092			123.310*		122.13 Profit of 133,364 on sale
2025-05-07	SELL	-78			121.090*		122.14 Profit of 9,527 on sale
2025-05-06	BUY	32			120.450*		122.15
2025-05-01	BUY	1,482			120.750*		122.14
2025-04-30	BUY	819			120.570*		122.15
2025-04-29	SELL	-156			118.620*		122.18 Profit of 19,061 on sale
2025-04-28	SELL	-195			115.920*		122.23 Profit of 23,835 on sale
2025-04-25	BUY	78			116.100*		122.28
2025-04-24	SELL	-39			115.610*		122.34 Profit of 4,771 on sale
2025-04-22	SELL	-5,226			111.700*		122.50 Profit of 640,179 on sale
2025-04-17	SELL	-2,379			110.420*		122.82 Profit of 292,194 on sale
2025-04-16	BUY	78			109.190*		122.94
2025-04-15	BUY	78			109.140*		123.06
2025-04-10	SELL	-2,457			107.680*		123.44 Profit of 303,281 on sale
2025-04-09	BUY	195			110.500*		123.55
2025-04-08	BUY	39			102.860*		123.74
2025-04-07	BUY	702			103.690*		123.92
2025-04-04	BUY	429			104.600*		124.10
2025-04-02	BUY	273			119.050*		124.14
2025-04-01	BUY	3,159			119.880*		124.18
2025-03-31	BUY	120			119.460*		124.23
2025-03-25	BUY	40			123.090*		124.32
2025-03-21	SELL	-5,300			118.470*		124.41 Profit of 659,386 on sale
2025-03-20	BUY	84			119.840*		124.46
2025-03-18	BUY	210			120.920*		124.53
2025-03-17	BUY	27			123.080*		124.54
2025-03-14	SELL	-15			122.760*		124.56 Profit of 1,868 on sale
2025-03-13	SELL	-2,715			121.000*		124.60 Profit of 338,287 on sale
2025-03-12	BUY	504			122.850*		124.62
2025-03-11	BUY	504			123.630*		124.63
2025-03-07	BUY	168			130.620*		124.52
2025-03-06	BUY	588			128.960*		124.47
2025-03-05	BUY	3,192			129.670*		124.41
2025-03-04	BUY	168			127.320*		124.38
2025-03-03	BUY	210			129.780*		124.32
2025-02-28	BUY	420			130.890*		124.24
2025-02-27	BUY	378			128.780*		124.19
2025-02-26	SELL	-220			128.500*		124.13 Profit of 27,309 on sale
2025-02-25	SELL	-42			128.060*		124.09 Profit of 5,212 on sale
2025-02-24	BUY	42			128.230*		124.03
2025-02-20	SELL	-546			129.730*		123.92 Profit of 67,661 on sale
2025-02-19	BUY	168			130.260*		123.84
2025-02-18	BUY	172			130.490*		123.75
2025-02-13	BUY	4,788			131.090*		123.50
2025-02-12	BUY	1,428			129.910*		123.41
2025-02-11	BUY	1,181			132.040*		123.29
2025-02-07	BUY	126			131.090*		123.07
2025-02-06	BUY	1,680			131.420*		122.95
2025-02-05	BUY	840			129.810*		122.85
2025-02-04	BUY	630			129.240*		122.75
2025-02-03	SELL	-3,654			122.800*		122.75 Profit of 448,531 on sale
2025-01-31	BUY	336			124.040*		122.73
2025-01-30	BUY	42			121.790*		122.75
2025-01-29	BUY	714			121.250*		122.77
2025-01-28	BUY	252			121.340*		122.79
2025-01-27	BUY	252			122.180*		122.80
2025-01-24	BUY	252			121.570*		122.82
2025-01-23	BUY	714			121.580*		122.84
2025-01-22	BUY	420			121.640*		122.86
2025-01-21	BUY	2,478			121.920*		122.88
2025-01-17	BUY	504			119.660*		123.00
2025-01-15	BUY	252			116.090*		123.21
2025-01-13	BUY	714			115.640*		123.51
2025-01-10	BUY	546			114.020*		123.70
2024-12-31	BUY	126			116.020*		124.37
2024-12-30	BUY	168			116.280*		124.55
2024-12-27	BUY	812			117.530*		124.71
2024-12-23	BUY	252			117.510*		125.20
2024-12-20	BUY	7,498			117.140*		125.40
2024-12-19	BUY	456			116.430*		125.63
2024-12-17	BUY	350			120.770*		125.99
2024-12-16	BUY	114			120.780*		126.14
2024-12-13	BUY	190			120.600*		126.30
2024-12-11	BUY	114			123.380*		126.38
2024-12-10	BUY	76			128.570*		126.32
2024-12-09	BUY	76			129.350*		126.22
2024-12-05	SELL	-228			126.230*		126.22 Profit of 28,778 on sale
2024-12-04	BUY	40			127.540*		126.17
2024-12-02	BUY	152			127.010*		126.08
2024-11-29	BUY	684			126.750*		126.06
2024-11-27	BUY	152			125.610*		126.10
2024-11-26	BUY	380			124.540*		126.16
2024-11-25	BUY	4,712			128.940*		126.04
2024-11-22	BUY	114			126.870*		126.00
2024-11-21	BUY	114			125.360*		126.03
2024-11-20	BUY	494			122.820*		126.20
2024-11-19	SELL	-494			122.230*		126.42 Profit of 62,451 on sale
2024-11-18	BUY	2,280			122.460*		126.65
2024-11-12	BUY	456			124.790*		126.77
2024-11-11	BUY	114			124.630*		126.91
2024-11-08	BUY	458			124.370*		127.09
2024-11-07	BUY	772			123.660*		127.36
2024-11-06	BUY	342			123.730*		127.66
2024-11-05	BUY	76			122.260*		128.15
2024-11-04	BUY	390			120.840*		128.88
2024-11-01	BUY	190			119.460*		129.93
2024-10-30	BUY	111			130.220*		131.05
2024-10-29	BUY	703			129.890*		131.24
2024-10-25	BUY	148			130.420*		131.56
2024-10-24	BUY	111			130.650*		131.87
2024-10-22	BUY	222			131.370*		132.52
2024-10-21	BUY	185			132.520*		0.00

Market high and low price is on the date.

* (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

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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