Portfolio Holdings Detail for ISIN IE00B1TXK627
Stock Name / FundiShares Global Water UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerDH2O(USD) LSE
ETF TickerIQQQ(EUR) F
ETF TickerDH2O.LS(USD) CXE
ETF TickerIH2O.LS(GBX) CXE
ETF TickerIH2O.MI(EUR) CXE
ETF TickerIH2Oz(USD) CXE
ETF TickerIQQQ.DE(EUR) CXE
ETF TickerIH2O(EUR) ETF Plus
ETF TickerDH2O.L(GBP) LSE

Holdings detail for XYL

Stock NameXylem Inc
TickerXYL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS98419M1009
LEI549300DF5MV96DRYLQ48

Show aggregate XYL holdings

News associated with XYL

Xylem (NYSE:XYL) Price Target Cut to $140.00 by Analysts at Stifel Nicolaus
Xylem (NYSE:XYL – Get Free Report) had its price target dropped by equities researchers at Stifel Nicolaus from $150.00 to $140.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the industrial products company’s stock. Stifel Nicolaus’ target price would suggest a potential upside of 26.67% from the […] - 2025-04-18 05:35:01
Xylem’s Quarterly Earnings Preview: What You Need to Know
Xylem is set to announce its first-quarter results this month, with analysts projecting single-digit growth in its bottom-line figure. - 2025-04-16 13:55:30
Citigroup Lowers Xylem (NYSE:XYL) Price Target to $134.00
Xylem (NYSE:XYL – Get Free Report) had its price objective lowered by investment analysts at Citigroup from $152.00 to $134.00 in a report issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the industrial products company’s stock. Citigroup’s target price would indicate a potential upside of 22.81% from the company’s current price. […] - 2025-04-16 05:52:53
How The Pieces Add Up: USCA Targets $43
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 12:01:03
Alliancebernstein L.P. Sells 25,854 Shares of Xylem Inc. (NYSE:XYL)
Alliancebernstein L.P. lowered its stake in Xylem Inc. (NYSE:XYL – Free Report) by 8.4% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 283,146 shares of the industrial products company’s stock after selling 25,854 shares during the quarter. Alliancebernstein L.P. owned 0.12% of […] - 2025-04-07 08:28:59
Xylem Inc. (NYSE:XYL) Shares Purchased by Schroder Investment Management Group
Schroder Investment Management Group raised its position in Xylem Inc. (NYSE:XYL – Free Report) by 0.9% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 28,661 shares of the industrial products company’s stock after buying an additional 259 shares during the quarter. Schroder Investment Management Group’s holdings in […] - 2025-04-06 10:06:49
JPMorgan Chase & Co. Sells 311,281 Shares of Xylem Inc. (NYSE:XYL)
JPMorgan Chase & Co. decreased its position in shares of Xylem Inc. (NYSE:XYL – Free Report) by 25.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 928,839 shares of the industrial products company’s stock after selling 311,281 shares during the period. […] - 2025-04-03 08:24:58
Xylem Inc. (NYSE:XYL) Receives $149.89 Consensus PT from Analysts
Shares of Xylem Inc. (NYSE:XYL – Get Free Report) have been given an average recommendation of “Moderate Buy” by the ten research firms that are covering the company, Marketbeat.com reports. Four investment analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 1-year target […] - 2025-04-02 05:34:59
Is Xylem Stock Outperforming the Dow?
As Xylem has outperformed the Dow recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-19 16:59:32
Is Parker-Hannifin Stock Outperforming the Dow?
Parker-Hannifin has outperformed the Dow over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-03-07 18:43:58
Ieq Capital LLC Has $519,000 Holdings in Xylem Inc. (NYSE:XYL)
Ieq Capital LLC lessened its stake in Xylem Inc. (NYSE:XYL – Free Report) by 33.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,477 shares of the industrial products company’s stock after selling 2,203 shares during the quarter. Ieq Capital LLC’s holdings […] - 2025-02-27 09:03:00
Xylem Inc. (NYSE:XYL) Shares Acquired by D.A. Davidson & CO.
D.A. Davidson & CO. increased its holdings in shares of Xylem Inc. (NYSE:XYL – Free Report) by 24.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,678 shares of the industrial products company’s stock after acquiring an additional 1,297 shares during […] - 2025-02-25 08:58:54
CIBC Asset Management Inc Purchases 1,572 Shares of Xylem Inc. (NYSE:XYL)
CIBC Asset Management Inc grew its position in Xylem Inc. (NYSE:XYL – Free Report) by 4.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 36,992 shares of the industrial products company’s stock after purchasing an additional 1,572 shares during […] - 2025-02-21 08:58:51
Xylem Inc. (NYSE:XYL) Shares Bought by Empowered Funds LLC
Empowered Funds LLC grew its holdings in shares of Xylem Inc. (NYSE:XYL – Free Report) by 14.0% during the fourth quarter, Holdings Channel reports. The firm owned 5,558 shares of the industrial products company’s stock after acquiring an additional 683 shares during the quarter. Empowered Funds LLC’s holdings in Xylem were worth $645,000 as of […] - 2025-02-19 08:55:41
What Are Wall Street Analysts' Target Price for Xylem Stock?
Xylem has significantly outperformed the broader market over the past year and analysts remain bullish on the stock’s prospects. - 2025-02-18 10:38:27
New Mexico Educational Retirement Board Has $1.35 Million Stock Position in Xylem Inc. (NYSE:XYL)
New Mexico Educational Retirement Board lessened its holdings in shares of Xylem Inc. (NYSE:XYL – Free Report) by 1.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,605 shares of the industrial products company’s stock after selling 200 shares […] - 2025-02-18 08:54:59
Louisiana State Employees Retirement System Has $1.52 Million Stock Holdings in Xylem Inc. (NYSE:XYL)
Louisiana State Employees Retirement System lessened its holdings in Xylem Inc. (NYSE:XYL – Free Report) by 4.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 13,100 shares of the industrial products company’s stock after selling 600 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Xylem were worth $1,520,000 as […] - 2025-02-17 11:05:57
Savant Capital LLC Lowers Holdings in Xylem Inc. (NYSE:XYL)
Savant Capital LLC decreased its holdings in Xylem Inc. (NYSE:XYL – Free Report) by 3.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,867 shares of the industrial products company’s stock after selling 181 shares during the quarter. Savant Capital LLC’s holdings […] - 2025-02-17 08:23:02
Choreo LLC Sells 3,159 Shares of Xylem Inc. (NYSE:XYL)
Choreo LLC trimmed its holdings in Xylem Inc. (NYSE:XYL – Free Report) by 45.0% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 3,854 shares of the industrial products company’s stock after selling 3,159 shares during the quarter. Choreo LLC’s holdings in Xylem were worth $448,000 at […] - 2025-02-13 09:38:51
Stratos Wealth Partners LTD. Has $340,000 Position in Xylem Inc. (NYSE:XYL)
Stratos Wealth Partners LTD. reduced its holdings in shares of Xylem Inc. (NYSE:XYL – Free Report) by 7.4% during the 4th quarter, Holdings Channel.com reports. The fund owned 2,932 shares of the industrial products company’s stock after selling 236 shares during the period. Stratos Wealth Partners LTD.’s holdings in Xylem were worth $340,000 at the […] - 2025-02-13 08:25:05
Bleakley Financial Group LLC Increases Holdings in Xylem Inc. (NYSE:XYL)
Bleakley Financial Group LLC raised its stake in shares of Xylem Inc. (NYSE:XYL – Free Report) by 2.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,359 shares of the industrial products company’s stock after buying an additional 96 shares during the […] - 2025-02-11 08:46:48
Xylem Inc. (NYSE:XYL) Shares Sold by Spire Wealth Management
Spire Wealth Management cut its stake in Xylem Inc. (NYSE:XYL – Free Report) by 26.4% in the fourth quarter, Holdings Channel reports. The firm owned 363 shares of the industrial products company’s stock after selling 130 shares during the period. Spire Wealth Management’s holdings in Xylem were worth $42,000 as of its most recent filing […] - 2025-02-10 23:20:47
Xylem Inc. (NYSE:XYL) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama trimmed its holdings in shares of Xylem Inc. (NYSE:XYL – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 52,601 shares of the industrial products company’s stock after selling 298 shares during […] - 2025-02-10 18:50:55
Robert W. Baird Forecasts Strong Price Appreciation for Xylem (NYSE:XYL) Stock
Xylem (NYSE:XYL – Get Free Report) had its target price hoisted by equities researchers at Robert W. Baird from $139.00 to $148.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the industrial products company’s stock. Robert W. Baird’s price target suggests a potential upside of 12.55% from […] - 2025-02-07 07:10:52
Stocks Settle High on Strength in Megacap Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 14:36:07
Tokio Marine Asset Management Co. Ltd. Boosts Stake in Xylem Inc. (NYSE:XYL)
Tokio Marine Asset Management Co. Ltd. lifted its holdings in Xylem Inc. (NYSE:XYL – Free Report) by 3.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,541 shares of the industrial products company’s stock after buying an additional […] - 2025-02-05 09:11:06
Stocks Climb as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.14%. March E-mini S&P futures (ESH25 ) are up by +0.60%, and March E-mini Nasdaq... - 2025-02-05 00:42:21
Stocks See Support as Trade Worries Ease
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 21:50:50
S&P 500 Movers: EL, PLTR
In early trading on Tuesday, shares of Palantir Technologies topped the list of the day's best performing components of the S&P 500 index, trading up 24.7%. Year to date, Palantir Technologies registers a 38.1% gain. And the worst performing S&P 500 component thus far - 2025-02-04 15:28:48
Heck Capital Advisors LLC Buys New Shares in Xylem Inc. (NYSE:XYL)
Heck Capital Advisors LLC purchased a new stake in Xylem Inc. (NYSE:XYL – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 314 shares of the industrial products company’s stock, valued at approximately $36,000. Several other hedge funds and other institutional investors also recently made changes to their positions in XYL. Bangor Savings […] - 2025-02-04 10:08:59

iShares Global Water UCITS XYL holdings

DateNumber of XYL Shares HeldBase Market Value of XYL SharesLocal Market Value of XYL SharesChange in XYL Shares HeldChange in XYL Base ValueCurrent Price per XYL Share HeldPrevious Price per XYL Share Held
2025-04-29 (Tuesday)1,457,899USD 172,935,979USD 172,935,979
2025-04-28 (Monday)1,462,444USD 169,526,508XYL holding decreased by -263240USD 169,526,5080USD -263,240 USD 115.92 USD 116.1
2025-04-25 (Friday)1,462,444XYL holding decreased by -2505USD 169,789,748XYL holding increased by 426994USD 169,789,748-2,505USD 426,994 USD 116.1 USD 115.61
2025-04-24 (Thursday)1,464,949XYL holding increased by 60445USD 169,362,754XYL holding increased by 10162226USD 169,362,75460,445USD 10,162,226 USD 115.61 USD 113.35
2025-04-23 (Wednesday)1,404,504USD 159,200,528XYL holding increased by 2317431USD 159,200,5280USD 2,317,431 USD 113.35 USD 111.7
2025-04-22 (Tuesday)1,404,504USD 156,883,097XYL holding increased by 4466323USD 156,883,0970USD 4,466,323 USD 111.7 USD 108.52
2025-04-21 (Monday)1,404,504USD 152,416,774XYL holding decreased by -2668558USD 152,416,7740USD -2,668,558 USD 108.52 USD 110.42
2025-04-18 (Friday)1,404,504USD 155,085,332USD 155,085,3320USD 0 USD 110.42 USD 110.42
2025-04-17 (Thursday)1,404,504USD 155,085,332XYL holding increased by 1727540USD 155,085,3320USD 1,727,540 USD 110.42 USD 109.19
2025-04-16 (Wednesday)1,404,504USD 153,357,792XYL holding increased by 70225USD 153,357,7920USD 70,225 USD 109.19 USD 109.14
2025-04-15 (Tuesday)1,404,504USD 153,287,567XYL holding decreased by -786522USD 153,287,5670USD -786,522 USD 109.14 USD 109.7
2025-04-14 (Monday)1,404,504USD 154,074,089XYL holding increased by 898883USD 154,074,0890USD 898,883 USD 109.7 USD 109.06
2025-04-11 (Friday)1,404,504USD 153,175,206XYL holding increased by 1938215USD 153,175,2060USD 1,938,215 USD 109.06 USD 107.68
2025-04-10 (Thursday)1,404,504XYL holding decreased by -4365USD 151,236,991XYL holding decreased by -4443034USD 151,236,991-4,365USD -4,443,034 USD 107.68 USD 110.5
2025-04-09 (Wednesday)1,408,869USD 155,680,025XYL holding increased by 10763760USD 155,680,0250USD 10,763,760 USD 110.5 USD 102.86
2025-04-08 (Tuesday)1,408,869XYL holding decreased by -4365USD 144,916,265XYL holding decreased by -1621968USD 144,916,265-4,365USD -1,621,968 USD 102.86 USD 103.69
2025-04-07 (Monday)1,413,234XYL holding decreased by -4366USD 146,538,233XYL holding decreased by -1742727USD 146,538,233-4,366USD -1,742,727 USD 103.69 USD 104.6
2025-04-04 (Friday)1,417,600USD 148,280,960XYL holding decreased by -20484320USD 148,280,9600USD -20,484,320 USD 104.6 USD 119.05
2025-04-02 (Wednesday)1,417,600USD 168,765,280XYL holding decreased by -1176608USD 168,765,2800USD -1,176,608 USD 119.05 USD 119.88
2025-04-01 (Tuesday)1,417,600USD 169,941,888XYL holding increased by 595392USD 169,941,8880USD 595,392 USD 119.88 USD 119.46
2025-03-31 (Monday)1,417,600XYL holding decreased by -4375USD 169,346,496XYL holding decreased by -494198USD 169,346,496-4,375USD -494,198 USD 119.46 USD 119.44
2025-03-28 (Friday)1,421,975XYL holding decreased by -4213USD 169,840,694XYL holding decreased by -4182766USD 169,840,694-4,213USD -4,182,766 USD 119.44 USD 122.02
2025-03-27 (Thursday)1,426,188USD 174,023,460XYL holding decreased by -1583068USD 174,023,4600USD -1,583,068 USD 122.02 USD 123.13
2025-03-26 (Wednesday)1,426,188USD 175,606,528XYL holding increased by 57047USD 175,606,5280USD 57,047 USD 123.13 USD 123.09
2025-03-25 (Tuesday)1,426,188USD 175,549,481XYL holding increased by 3265971USD 175,549,4810USD 3,265,971 USD 123.09 USD 120.8
2025-03-24 (Monday)1,426,188USD 172,283,510XYL holding increased by 3323018USD 172,283,5100USD 3,323,018 USD 120.8 USD 118.47
2025-03-21 (Friday)1,426,188USD 168,960,492XYL holding decreased by -1953878USD 168,960,4920USD -1,953,878 USD 118.47 USD 119.84
2025-03-20 (Thursday)1,426,188USD 170,914,370XYL holding decreased by -2096496USD 170,914,3700USD -2,096,496 USD 119.84 USD 121.31
2025-03-19 (Wednesday)1,426,188USD 173,010,866XYL holding increased by 556213USD 173,010,8660USD 556,213 USD 121.31 USD 120.92
2025-03-18 (Tuesday)1,426,188USD 172,454,653XYL holding decreased by -3080566USD 172,454,6530USD -3,080,566 USD 120.92 USD 123.08
2025-03-17 (Monday)1,426,188XYL holding decreased by -4374USD 175,535,219XYL holding decreased by -80572USD 175,535,219-4,374USD -80,572 USD 123.08 USD 122.76
2025-03-14 (Friday)1,430,562XYL holding decreased by -4374USD 175,615,791XYL holding increased by 1988535USD 175,615,791-4,374USD 1,988,535 USD 122.76 USD 121
2025-03-13 (Thursday)1,434,936USD 173,627,256XYL holding decreased by -2654632USD 173,627,2560USD -2,654,632 USD 121 USD 122.85
2025-03-12 (Wednesday)1,434,936USD 176,281,888XYL holding decreased by -1119250USD 176,281,8880USD -1,119,250 USD 122.85 USD 123.63
2025-03-11 (Tuesday)1,434,936XYL holding decreased by -8748USD 177,401,138XYL holding decreased by -7751335USD 177,401,138-8,748USD -7,751,335 USD 123.63 USD 128.25
2025-03-10 (Monday)1,443,684USD 185,152,473XYL holding decreased by -3421531USD 185,152,4730USD -3,421,531 USD 128.25 USD 130.62
2025-03-07 (Friday)1,443,684USD 188,574,004XYL holding increased by 2396515USD 188,574,0040USD 2,396,515 USD 130.62 USD 128.96
2025-03-06 (Thursday)1,443,684USD 186,177,489XYL holding decreased by -1025015USD 186,177,4890USD -1,025,015 USD 128.96 USD 129.67
2025-03-05 (Wednesday)1,443,684XYL holding decreased by -4373USD 187,202,504XYL holding increased by 2835887USD 187,202,504-4,373USD 2,835,887 USD 129.67 USD 127.32
2025-03-04 (Tuesday)1,448,057USD 184,366,617XYL holding decreased by -3562220USD 184,366,6170USD -3,562,220 USD 127.32 USD 129.78
2025-03-03 (Monday)1,448,057USD 187,928,837XYL holding decreased by -1607344USD 187,928,8370USD -1,607,344 USD 129.78 USD 130.89
2025-02-28 (Friday)1,448,057USD 189,536,181XYL holding increased by 3055401USD 189,536,1810USD 3,055,401 USD 130.89 USD 128.78
2025-02-27 (Thursday)1,448,057USD 186,480,780XYL holding increased by 405455USD 186,480,7800USD 405,455 USD 128.78 USD 128.5
2025-02-26 (Wednesday)1,448,057XYL holding decreased by -4372USD 186,075,325XYL holding increased by 77267USD 186,075,325-4,372USD 77,267 USD 128.5 USD 128.06
2025-02-25 (Tuesday)1,452,429USD 185,998,058XYL holding decreased by -246913USD 185,998,0580USD -246,913 USD 128.06 USD 128.23
2025-02-24 (Monday)1,452,429USD 186,244,971XYL holding increased by 1292662USD 186,244,9710USD 1,292,662 USD 128.23 USD 127.34
2025-02-21 (Friday)1,452,429USD 184,952,309XYL holding decreased by -3471305USD 184,952,3090USD -3,471,305 USD 127.34 USD 129.73
2025-02-20 (Thursday)1,452,429USD 188,423,614XYL holding decreased by -769788USD 188,423,6140USD -769,788 USD 129.73 USD 130.26
2025-02-19 (Wednesday)1,452,429USD 189,193,402XYL holding decreased by -334058USD 189,193,4020USD -334,058 USD 130.26 USD 130.49
2025-02-18 (Tuesday)1,452,429USD 189,527,460XYL holding increased by 1612196USD 189,527,4600USD 1,612,196 USD 130.49 USD 129.38
2025-02-17 (Monday)1,452,429USD 187,915,264USD 187,915,2640USD 0 USD 129.38 USD 129.38
2025-02-14 (Friday)1,452,429USD 187,915,264XYL holding decreased by -2483654USD 187,915,2640USD -2,483,654 USD 129.38 USD 131.09
2025-02-13 (Thursday)1,452,429USD 190,398,918XYL holding increased by 1713867USD 190,398,9180USD 1,713,867 USD 131.09 USD 129.91
2025-02-12 (Wednesday)1,452,429USD 188,685,051XYL holding decreased by -3093674USD 188,685,0510USD -3,093,674 USD 129.91 USD 132.04
2025-02-11 (Tuesday)1,452,429USD 191,778,725XYL holding increased by 1132894USD 191,778,7250USD 1,132,894 USD 132.04 USD 131.26
2025-02-10 (Monday)1,452,429USD 190,645,831XYL holding increased by 246913USD 190,645,8310USD 246,913 USD 131.26 USD 131.09
2025-02-07 (Friday)1,452,429XYL holding decreased by -4378USD 190,398,918XYL holding decreased by -1054658USD 190,398,918-4,378USD -1,054,658 USD 131.09 USD 131.42
2025-02-06 (Thursday)1,456,807USD 191,453,576XYL holding increased by 2345459USD 191,453,5760USD 2,345,459 USD 131.42 USD 129.81
2025-02-05 (Wednesday)1,456,807USD 189,108,117XYL holding increased by 830380USD 189,108,1170USD 830,380 USD 129.81 USD 129.24
2025-02-04 (Tuesday)1,456,807USD 188,277,737XYL holding increased by 9381837USD 188,277,7370USD 9,381,837 USD 129.24 USD 122.8
2025-02-03 (Monday)1,456,807USD 178,895,900XYL holding decreased by -1806440USD 178,895,9000USD -1,806,440 USD 122.8 USD 124.04
2025-01-31 (Friday)1,456,807XYL holding decreased by -4372USD 180,702,340XYL holding increased by 2745350USD 180,702,340-4,372USD 2,745,350 USD 124.04 USD 121.79
2025-01-30 (Thursday)1,461,179XYL holding decreased by -4372USD 177,956,990XYL holding increased by 258931USD 177,956,990-4,372USD 258,931 USD 121.79 USD 121.25
2025-01-29 (Wednesday)1,465,551USD 177,698,059XYL holding decreased by -131899USD 177,698,0590USD -131,899 USD 121.25 USD 121.34
2025-01-28 (Tuesday)1,465,551USD 177,829,958XYL holding decreased by -1231063USD 177,829,9580USD -1,231,063 USD 121.34 USD 122.18
2025-01-27 (Monday)1,465,551USD 179,061,021XYL holding increased by 893986USD 179,061,0210USD 893,986 USD 122.18 USD 121.57
2025-01-24 (Friday)1,465,551USD 178,167,035XYL holding decreased by -14656USD 178,167,0350USD -14,656 USD 121.57 USD 121.58
2025-01-23 (Thursday)1,465,551USD 178,181,691XYL holding decreased by -87933USD 178,181,6910USD -87,933 USD 121.58 USD 121.64
2025-01-22 (Wednesday)1,465,551USD 178,269,624USD 178,269,624
2025-01-21 (Tuesday)1,465,551USD 178,679,978USD 178,679,978
2025-01-20 (Monday)1,465,551USD 175,367,833USD 175,367,833
2025-01-17 (Friday)1,465,551USD 175,367,833USD 175,367,833
2025-01-16 (Thursday)1,364,051USD 162,253,866USD 162,253,866
2025-01-15 (Wednesday)1,364,051USD 158,352,681USD 158,352,681
2025-01-14 (Tuesday)1,368,123USD 157,908,757USD 157,908,757
2025-01-13 (Monday)1,368,123USD 158,209,744USD 158,209,744
2025-01-10 (Friday)1,368,123USD 155,993,384USD 155,993,384
2025-01-09 (Thursday)1,368,123USD 158,579,137USD 158,579,137
2025-01-09 (Thursday)1,368,123USD 158,579,137USD 158,579,137
2025-01-09 (Thursday)1,368,123USD 158,579,137USD 158,579,137
2025-01-08 (Wednesday)1,368,123USD 158,579,137USD 158,579,137
2025-01-08 (Wednesday)1,368,123USD 158,579,137USD 158,579,137
2025-01-08 (Wednesday)1,368,123USD 158,579,137USD 158,579,137
2025-01-02 (Thursday)1,368,123USD 158,633,862XYL holding decreased by -451480USD 158,633,8620USD -451,480 USD 115.95 USD 116.28
2024-12-30 (Monday)1,368,123XYL holding decreased by -24438USD 159,085,342XYL holding decreased by -19956226USD 159,085,342-24,438USD -19,956,226 USD 116.28 USD 128.57
2024-12-10 (Tuesday)1,392,561USD 179,041,568XYL holding decreased by -1086197USD 179,041,5680USD -1,086,197 USD 128.57 USD 129.35
2024-12-09 (Monday)1,392,561XYL holding decreased by -4074USD 180,127,765XYL holding increased by 3635000USD 180,127,765-4,074USD 3,635,000 USD 129.35 USD 126.37
2024-12-06 (Friday)1,396,635USD 176,492,765XYL holding increased by 195529USD 176,492,7650USD 195,529 USD 126.37 USD 126.23
2024-12-05 (Thursday)1,396,635USD 176,297,236XYL holding decreased by -1829592USD 176,297,2360USD -1,829,592 USD 126.23 USD 127.54
2024-12-04 (Wednesday)1,396,635USD 178,126,828XYL holding decreased by -209495USD 178,126,8280USD -209,495 USD 127.54 USD 127.69
2024-12-03 (Tuesday)1,396,635USD 178,336,323XYL holding increased by 949712USD 178,336,3230USD 949,712 USD 127.69 USD 127.01
2024-12-02 (Monday)1,396,635USD 177,386,611XYL holding increased by 363125USD 177,386,6110USD 363,125 USD 127.01 USD 126.75
2024-11-29 (Friday)1,396,635USD 177,023,486XYL holding increased by 1592164USD 177,023,4860USD 1,592,164 USD 126.75 USD 125.61
2024-11-28 (Thursday)1,396,635USD 175,431,322USD 175,431,3220USD 0 USD 125.61 USD 125.61
2024-11-27 (Wednesday)1,396,635USD 175,431,322XYL holding increased by 1494399USD 175,431,3220USD 1,494,399 USD 125.61 USD 124.54
2024-11-26 (Tuesday)1,396,635USD 173,936,923XYL holding decreased by -6145194USD 173,936,9230USD -6,145,194 USD 124.54 USD 128.94
2024-11-25 (Monday)1,396,635USD 180,082,117XYL holding increased by 2891035USD 180,082,1170USD 2,891,035 USD 128.94 USD 126.87
2024-11-22 (Friday)1,396,635USD 177,191,082XYL holding increased by 2108918USD 177,191,0820USD 2,108,918 USD 126.87 USD 125.36
2024-11-21 (Thursday)1,396,635USD 175,082,164XYL holding increased by 3547453USD 175,082,1640USD 3,547,453 USD 125.36 USD 122.82
2024-11-20 (Wednesday)1,396,635USD 171,534,711XYL holding increased by 824015USD 171,534,7110USD 824,015 USD 122.82 USD 122.23
2024-11-19 (Tuesday)1,396,635USD 170,710,696XYL holding decreased by -321226USD 170,710,6960USD -321,226 USD 122.23 USD 122.46
2024-11-18 (Monday)1,396,635XYL holding decreased by -5998USD 171,031,922XYL holding decreased by -4002650USD 171,031,922-5,998USD -4,002,650 USD 122.46 USD 124.79
2024-11-12 (Tuesday)1,402,633USD 175,034,572XYL holding increased by 589106USD 175,034,5720USD 589,106 USD 124.79 USD 124.37
2024-11-08 (Friday)1,402,633USD 174,445,466XYL holding increased by 995869USD 174,445,4660USD 995,869 USD 124.37 USD 123.66
2024-11-07 (Thursday)1,402,633USD 173,449,597XYL holding decreased by -98184USD 173,449,5970USD -98,184 USD 123.66 USD 123.73
2024-11-06 (Wednesday)1,402,633USD 173,547,781XYL holding increased by 2061870USD 173,547,7810USD 2,061,870 USD 123.73 USD 122.26
2024-11-05 (Tuesday)1,402,633USD 171,485,911XYL holding increased by 1991739USD 171,485,9110USD 1,991,739 USD 122.26 USD 120.84
2024-11-04 (Monday)1,402,633USD 169,494,172XYL holding increased by 1935634USD 169,494,1720USD 1,935,634 USD 120.84 USD 119.46
2024-11-01 (Friday)1,402,633USD 167,558,538XYL holding decreased by -3254109USD 167,558,5380USD -3,254,109 USD 119.46 USD 121.78
2024-10-31 (Thursday)1,402,633USD 170,812,647XYL holding decreased by -11838222USD 170,812,6470USD -11,838,222 USD 121.78 USD 130.22
2024-10-30 (Wednesday)1,402,633XYL holding decreased by -4082USD 182,650,869XYL holding decreased by -67342USD 182,650,869-4,082USD -67,342 USD 130.22 USD 129.89
2024-10-29 (Tuesday)1,406,715USD 182,718,211XYL holding decreased by -1266044USD 182,718,2110USD -1,266,044 USD 129.89 USD 130.79
2024-10-28 (Monday)1,406,715USD 183,984,255XYL holding increased by 520485USD 183,984,2550USD 520,485 USD 130.79 USD 130.42
2024-10-25 (Friday)1,406,715USD 183,463,770XYL holding decreased by -323545USD 183,463,7700USD -323,545 USD 130.42 USD 130.65
2024-10-24 (Thursday)1,406,715USD 183,787,315XYL holding decreased by -1505185USD 183,787,3150USD -1,505,185 USD 130.65 USD 131.72
2024-10-23 (Wednesday)1,406,715USD 185,292,500XYL holding increased by 492350USD 185,292,5000USD 492,350 USD 131.72 USD 131.37
2024-10-22 (Tuesday)1,406,715USD 184,800,150XYL holding decreased by -1617722USD 184,800,1500USD -1,617,722 USD 131.37 USD 132.52
2024-10-21 (Monday)1,406,715USD 186,417,872XYL holding decreased by -2532087USD 186,417,8720USD -2,532,087 USD 132.52 USD 134.32
2024-10-18 (Friday)1,406,715USD 188,949,959USD 188,949,959
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 IE00B1TXK627

Show aggregate share trades of XYL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-2,505 116.100* 123.20 Profit of 308,613 on sale
2025-04-24BUY60,445 115.610* 123.28
2025-04-10SELL-4,365 107.680* 124.78 Profit of 544,648 on sale
2025-04-08SELL-4,365 102.860* 125.19 Profit of 546,464 on sale
2025-04-07SELL-4,366 103.690* 125.44 Profit of 547,681 on sale
2025-03-31SELL-4,375 119.460* 125.92 Profit of 550,879 on sale
2025-03-28SELL-4,213 119.440* 126.00 Profit of 530,817 on sale
2025-03-17SELL-4,374 123.080* 126.57 Profit of 553,611 on sale
2025-03-14SELL-4,374 122.760* 126.62 Profit of 553,846 on sale
2025-03-11SELL-8,748 123.630* 126.80 Profit of 1,109,285 on sale
2025-03-05SELL-4,373 129.670* 126.64 Profit of 553,813 on sale
2025-02-26SELL-4,372 128.500* 126.44 Profit of 552,793 on sale
2025-02-07SELL-4,378 131.090* 125.47 Profit of 549,312 on sale
2025-01-31SELL-4,372 124.040* 125.23 Profit of 547,498 on sale
2025-01-30SELL-4,372 121.790* 125.31 Profit of 547,874 on sale
2024-12-30SELL-24,438 116.280* 126.44 Profit of 3,089,867 on sale
2024-12-09SELL-4,074 129.350* 126.27 Profit of 514,441 on sale
2024-11-18SELL-5,998 122.460* 126.78 Profit of 760,423 on sale
2024-10-30SELL-4,082 130.220* 131.05 Profit of 534,952 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-30401,9181601,013,37039.7%
2025-04-29521,64001,160,93244.9%
2025-04-28452,0760976,47046.3%
2025-04-25364,054222665,85354.7%
2025-04-24310,3616,849576,33053.9%
2025-04-23360,872257674,78153.5%
2025-04-22323,243250987,45132.7%
2025-04-21435,75945874,67749.8%
2025-04-17360,338579868,42141.5%
2025-04-16303,3310884,23834.3%
2025-04-15161,3151682,97823.6%
2025-04-14309,3150550,62256.2%
2025-04-11288,5200586,81549.2%
2025-04-10244,1430731,93833.4%
2025-04-09320,21340907,32735.3%
2025-04-08500,1861,0251,336,24737.4%
2025-04-07334,3612691,195,77128.0%
2025-04-04401,394751,179,09634.0%
2025-04-03389,66201,084,46735.9%
2025-04-02227,9050977,20023.3%
2025-04-01248,445100469,94952.9%
2025-03-31283,109903505,38156.0%
2025-03-28462,77035659,90270.1%
2025-03-27265,817100648,37441.0%
2025-03-26325,5920633,28651.4%
2025-03-25282,6470615,09546.0%
2025-03-24172,4591,387999,86517.2%
2025-03-21214,0760488,60743.8%
2025-03-20149,2723390,34538.2%
2025-03-19238,159344583,92340.8%
2025-03-18298,7970496,36560.2%
2025-03-17340,3610571,79659.5%
2025-03-14280,37212,100600,49646.7%
2025-03-13324,8659,680568,78957.1%
2025-03-12167,581101318,39852.6%
2025-03-11215,5165462,45646.6%
2025-03-10184,6941,226404,98245.6%
2025-03-07223,44118614,84936.3%
2025-03-06293,5210607,10248.3%
2025-03-05354,6351,728523,21667.8%
2025-03-04353,48549,302629,56456.1%
2025-03-03405,1483,765517,09478.4%
2025-02-28473,1410609,65477.6%
2025-02-27373,9320498,68175.0%
2025-02-26286,4810443,44164.6%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.