Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE

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 Core S&P 500 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
2025-09-29 (Monday)	86,338	USD 12,428,355	USD 12,428,355	0	USD 79,431	USD 143.95	USD 143.03
2025-09-26 (Friday)	86,338	USD 12,348,924	USD 12,348,924	0	USD 136,414	USD 143.03	USD 141.45
2025-09-25 (Thursday)	86,338	USD 12,212,510	USD 12,212,510	33	USD 3,805	USD 141.45	USD 141.46
2025-09-24 (Wednesday)	86,305	USD 12,208,705	USD 12,208,705	-99	USD -76,216	USD 141.46	USD 142.18
2025-09-18 (Thursday)	86,404	USD 12,284,921	USD 12,284,921	33	USD 107,474	USD 142.18	USD 140.99
2025-09-17 (Wednesday)	86,371	USD 12,177,447	USD 12,177,447	33	USD 27,964	USD 140.99	USD 140.72
2025-09-16 (Tuesday)	86,338	USD 12,149,483	USD 12,149,483	0	USD -88,065	USD 140.72	USD 141.74
2025-09-15 (Monday)	86,338	USD 12,237,548	USD 12,237,548

Share Trades of XYL by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	33			141.450*		125.28
2025-09-24	SELL	-99			141.460*		125.20 Profit of 12,395 on sale
2025-09-18	BUY	33			142.180*		125.11
2025-09-17	BUY	33			140.990*		125.03
2025-08-19	SELL	-66			141.830*		124.71 Profit of 8,231 on sale
2025-08-15	SELL	-33			140.810*		124.54 Profit of 4,110 on sale
2025-08-13	SELL	-165			143.530*		124.44 Profit of 20,533 on sale
2025-08-12	SELL	-429			143.430*		124.35 Profit of 53,344 on sale
2025-08-07	SELL	-495			143.480*		124.25 Profit of 61,502 on sale
2025-08-05	BUY	33			143.610*		124.04
2025-07-31	BUY	99			144.620*		123.93
2025-07-28	BUY	33			132.260*		123.81
2025-07-25	SELL	-66			132.570*		123.76 Profit of 8,168 on sale
2025-07-24	BUY	33			131.240*		123.72
2025-07-18	BUY	33			132.710*		123.54
2025-07-14	SELL	-33			130.970*		123.37 Profit of 4,071 on sale
2025-07-08	SELL	-66			131.410*		123.23 Profit of 8,133 on sale
2025-07-02	BUY	198			131.710*		123.03
2025-06-24	SELL	-66			127.150*		122.87 Profit of 8,109 on sale
2025-06-23	SELL	-33			125.490*		122.85 Profit of 4,054 on sale
2025-06-20	SELL	-198			124.460*		122.84 Profit of 24,322 on sale
2025-06-12	SELL	-99			127.300*		122.77 Profit of 12,154 on sale
2025-06-06	BUY	33			126.680*		122.65
2025-06-02	SELL	-99			125.700*		122.54 Profit of 12,132 on sale
2025-05-29	SELL	-33			125.660*		122.50 Profit of 4,042 on sale
2025-05-27	BUY	33			126.240*		122.45
2025-05-23	BUY	33			124.050*		122.43
2025-05-21	SELL	-99			125.660*		122.38 Profit of 12,116 on sale
2025-05-15	BUY	132			126.620*		122.24
2025-05-14	SELL	-198			125.450*		122.21 Profit of 24,199 on sale
2025-05-13	SELL	-396			126.930*		122.18 Profit of 48,383 on sale
2025-05-07	SELL	-99			121.090*		122.14 Profit of 12,092 on sale
2025-05-02	SELL	-33			124.250*		122.13 Profit of 4,030 on sale
2025-04-29	SELL	-99			118.620*		122.18 Profit of 12,096 on sale
2025-04-24	BUY	33			115.610*		122.34
2025-04-22	BUY	132			111.700*		122.50
2025-04-16	BUY	33			109.190*		122.94
2025-04-15	BUY	33			109.140*		123.06
2025-04-11	BUY	66			109.060*		123.30
2025-04-09	BUY	165			110.500*		123.55
2025-04-08	BUY	495			102.860*		123.74
2025-04-07	SELL	-231			103.690*		123.92 Profit of 28,625 on sale
2025-04-04	SELL	-495			104.600*		124.10 Profit of 61,428 on sale
2025-04-02	SELL	-99			119.050*		124.14 Profit of 12,290 on sale
2025-04-01	SELL	-33			119.880*		124.18 Profit of 4,098 on sale
2025-03-31	SELL	-66			119.460*		124.23 Profit of 8,199 on sale
2025-03-28	BUY	66			119.440*		124.27
2025-03-25	BUY	99			123.090*		124.32
2025-03-24	BUY	132			120.800*		124.35
2025-03-21	SELL	-66			118.470*		124.41 Profit of 8,211 on sale
2025-03-20	BUY	66			119.840*		124.46
2025-03-19	BUY	132			121.310*		124.49
2025-03-17	SELL	-99			123.080*		124.54 Profit of 12,330 on sale
2025-03-14	SELL	-66			122.760*		124.56 Profit of 8,221 on sale
2025-03-13	SELL	-198			121.000*		124.60 Profit of 24,671 on sale
2025-03-12	SELL	-701			122.850*		124.62 Profit of 87,357 on sale
2025-03-11	SELL	-231			123.630*		124.63 Profit of 28,789 on sale
2025-03-10	SELL	-132			128.250*		124.59 Profit of 16,446 on sale
2025-03-06	SELL	-132			128.960*		124.47 Profit of 16,430 on sale
2025-03-05	SELL	-198			129.670*		124.41 Profit of 24,634 on sale
2025-03-04	SELL	-264			127.320*		124.38 Profit of 32,836 on sale
2025-02-28	SELL	-165			130.890*		124.24 Profit of 20,500 on sale
2025-02-26	BUY	66			128.500*		124.13
2025-02-24	BUY	66			128.230*		124.03
2025-02-21	BUY	33			127.340*		123.99
2025-02-20	SELL	-99			129.730*		123.92 Profit of 12,268 on sale
2025-02-14	SELL	-33			129.380*		123.60 Profit of 4,079 on sale
2025-02-13	SELL	-429			131.090*		123.50 Profit of 52,982 on sale
2025-02-12	SELL	-33			129.910*		123.41 Profit of 4,073 on sale
2025-02-06	SELL	-132			131.420*		122.95 Profit of 16,229 on sale
2025-02-05	BUY	33			129.810*		122.85
2025-02-04	BUY	231			129.240*		122.75
2025-01-29	SELL	-231			121.250*		122.77 Profit of 28,360 on sale
2025-01-28	BUY	66			121.340*		122.79
2025-01-24	BUY	33			121.570*		122.82
2025-01-22	BUY	66			121.640*		122.86
2025-01-16	BUY	66			118.950*		123.07
2025-01-15	BUY	33			116.090*		123.21
2025-01-10	BUY	66			114.020*		123.70
2025-01-02	BUY	99			115.950*		124.19
2024-12-31	BUY	66			116.020*		124.37
2024-12-27	BUY	33			117.530*		124.71
2024-12-20	BUY	99			117.140*		125.40
2024-12-19	BUY	33			116.430*		125.63
2024-12-18	SELL	-33			116.920*		125.86 Profit of 4,153 on sale
2024-12-17	BUY	66			120.770*		125.99
2024-12-13	BUY	33			120.600*		126.30
2024-12-10	BUY	33			128.570*		126.32
2024-12-06	SELL	-66			126.370*		126.22 Profit of 8,330 on sale
2024-12-05	BUY	33			126.230*		126.22
2024-12-04	SELL	-264			127.540*		126.17 Profit of 33,309 on sale
2024-12-03	BUY	99			127.690*		126.12
2024-12-02	BUY	165			127.010*		126.08
2024-11-27	BUY	33			125.610*		126.10
2024-11-26	BUY	231			124.540*		126.16
2024-11-21	BUY	99			125.360*		126.03
2024-11-20	BUY	66			122.820*		126.20
2024-11-19	BUY	33			122.230*		126.42
2024-11-18	BUY	66			122.460*		126.65
2024-11-12	BUY	132			124.790*		126.77
2024-11-11	BUY	66			124.630*		126.91
2024-11-08	BUY	264			124.370*		127.09
2024-11-07	BUY	231			123.660*		127.36
2024-11-06	BUY	264			123.730*		127.66
2024-11-05	SELL	-66			122.260*		128.15 Profit of 8,458 on sale
2024-11-04	BUY	66			120.840*		128.88
2024-11-01	BUY	231			119.460*		129.93
2024-10-28	BUY	165			130.790*		131.34
2024-10-25	BUY	363			130.420*		131.56
2024-10-23	SELL	-33			131.720*		131.94 Profit of 4,354 on sale
2024-10-21	BUY	33			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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