Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic 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 TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.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

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 09:16:43
Xylem Inc. (NYSE:XYL) Shares Purchased by Wedmont Private Capital
Wedmont Private Capital raised its stake in Xylem Inc. (NYSE:XYL – Free Report) by 6.1% during the first quarter, Holdings Channel.com reports. The firm owned 2,348 shares of the industrial products company’s stock after purchasing an additional 136 shares during the quarter. Wedmont Private Capital’s holdings in Xylem were worth $256,000 as of its most […] - 2025-06-12 08:34:55
Merit Financial Group LLC Increases Holdings in Xylem Inc. (NYSE:XYL)
Merit Financial Group LLC boosted its holdings in shares of Xylem Inc. (NYSE:XYL – Free Report) by 13.0% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,707 shares of the industrial products company’s stock after purchasing an additional 312 shares […] - 2025-06-12 07:54:47
Miracle Mile Advisors LLC Has $1.11 Million Stock Position in Xylem Inc. (NYSE:XYL)
Miracle Mile Advisors LLC cut its holdings in shares of Xylem Inc. (NYSE:XYL – Free Report) by 3.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,313 shares of the industrial products company’s stock after selling 323 shares during the quarter. Miracle Mile […] - 2025-06-10 08:40:54
Add Up The Pieces: LCTU Could Be Worth $72
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. - 2025-06-09 11:39:12
Procyon Advisors LLC Acquires 416 Shares of Xylem Inc. (NYSE:XYL)
Procyon Advisors LLC grew its holdings in Xylem Inc. (NYSE:XYL – Free Report) by 13.1% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 3,601 shares of the industrial products company’s stock after acquiring an additional 416 shares during the period. Procyon Advisors LLC’s holdings in Xylem were worth $430,000 at the end of […] - 2025-06-09 09:24:45
Hennion & Walsh Asset Management Inc. Has $526,000 Stock Holdings in Xylem Inc. (NYSE:XYL)
Hennion & Walsh Asset Management Inc. decreased its holdings in shares of Xylem Inc. (NYSE:XYL – Free Report) by 3.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,401 shares of the industrial products company’s stock after selling 135 […] - 2025-06-09 08:32:58
Vident Advisory LLC Sells 10,713 Shares of Xylem Inc. (NYSE:XYL)
Vident Advisory LLC lessened its stake in shares of Xylem Inc. (NYSE:XYL – Free Report) by 76.2% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,343 shares of the industrial products company’s stock after selling 10,713 shares during the period. Vident Advisory LLC’s holdings in Xylem […] - 2025-05-28 08:26:51
Daily Dividend Report: XYL,TSCO,PAG,CSCO,HES
The Board of Directors of Xylem, has declared a second quarter dividend of $0.40 per share payable on June 26, 2025, to shareholders of record as of May 29, 2025. Tractor Supply, the largest rural lifestyle retailer in the United States, today announced that its Board of Direc - 2025-05-15 16:06:46
Schonfeld Strategic Advisors LLC Has $406,000 Stock Position in Xylem Inc. (NYSE:XYL)
Schonfeld Strategic Advisors LLC grew its position in Xylem Inc. (NYSE:XYL – Free Report) by 30.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 3,499 shares of the industrial products company’s stock after buying an additional 808 shares during the period. Schonfeld Strategic Advisors […] - 2025-05-12 08:42:56
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

iShares MSCI USA Islamic 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
2025-06-12 (Thursday)5,141USD 654,449XYL holding increased by 1439USD 654,4490USD 1,439 USD 127.3 USD 127.02
2025-06-11 (Wednesday)5,141USD 653,010XYL holding decreased by -7557USD 653,0100USD -7,557 USD 127.02 USD 128.49
2025-06-10 (Tuesday)5,141USD 660,567XYL holding increased by 4421USD 660,5670USD 4,421 USD 128.49 USD 127.63
2025-06-09 (Monday)5,141USD 656,146XYL holding increased by 4884USD 656,1460USD 4,884 USD 127.63 USD 126.68
2025-06-06 (Friday)5,141USD 651,262XYL holding increased by 103USD 651,2620USD 103 USD 126.68 USD 126.66
2025-06-05 (Thursday)5,141USD 651,159XYL holding decreased by -360USD 651,1590USD -360 USD 126.66 USD 126.73
2025-06-04 (Wednesday)5,141USD 651,519XYL holding decreased by -2159USD 651,5190USD -2,159 USD 126.73 USD 127.15
2025-06-03 (Tuesday)5,141USD 653,678XYL holding increased by 7454USD 653,6780USD 7,454 USD 127.15 USD 125.7
2025-06-02 (Monday)5,141USD 646,224XYL holding decreased by -1748USD 646,2240USD -1,748 USD 125.7 USD 126.04
2025-05-30 (Friday)5,141USD 647,972XYL holding increased by 1954USD 647,9720USD 1,954 USD 126.04 USD 125.66
2025-05-29 (Thursday)5,141USD 646,018XYL holding increased by 51USD 646,0180USD 51 USD 125.66 USD 125.65
2025-05-28 (Wednesday)5,141USD 645,967XYL holding decreased by -3033USD 645,9670USD -3,033 USD 125.65 USD 126.24
2025-05-27 (Tuesday)5,141USD 649,000XYL holding increased by 11259USD 649,0000USD 11,259 USD 126.24 USD 124.05
2025-05-26 (Monday)5,141USD 637,741USD 637,7410USD 0 USD 124.05 USD 124.05
2025-05-23 (Friday)5,141USD 637,741XYL holding decreased by -6272USD 637,7410USD -6,272 USD 124.05 USD 125.27
2025-05-22 (Thursday)5,141USD 644,013XYL holding decreased by -2005USD 644,0130USD -2,005 USD 125.27 USD 125.66
2025-05-21 (Wednesday)5,141USD 646,018XYL holding decreased by -6940USD 646,0180USD -6,940 USD 125.66 USD 127.01
2025-05-20 (Tuesday)5,141USD 652,958XYL holding decreased by -5090USD 652,9580USD -5,090 USD 127.01 USD 128
2025-05-19 (Monday)5,141USD 658,048XYL holding decreased by -154USD 658,0480USD -154 USD 128 USD 128.03
2025-05-16 (Friday)5,141USD 658,202XYL holding increased by 7249USD 658,2020USD 7,249 USD 128.03 USD 126.62
2025-05-15 (Thursday)5,141USD 650,953XYL holding increased by 6015USD 650,9530USD 6,015 USD 126.62 USD 125.45
2025-05-14 (Wednesday)5,141USD 644,938XYL holding decreased by -7609USD 644,9380USD -7,609 USD 125.45 USD 126.93
2025-05-13 (Tuesday)5,141USD 652,547XYL holding decreased by -1645USD 652,5470USD -1,645 USD 126.93 USD 127.25
2025-05-12 (Monday)5,141USD 654,192XYL holding increased by 22620USD 654,1920USD 22,620 USD 127.25 USD 122.85
2025-05-09 (Friday)5,141USD 631,572XYL holding decreased by -2365USD 631,5720USD -2,365 USD 122.85 USD 123.31
2025-05-08 (Thursday)5,141XYL holding increased by 156USD 633,937XYL holding increased by 30303USD 633,937156USD 30,303 USD 123.31 USD 121.09
2025-05-07 (Wednesday)4,985USD 603,634XYL holding increased by 3191USD 603,6340USD 3,191 USD 121.09 USD 120.45
2025-05-06 (Tuesday)4,985USD 600,443XYL holding decreased by -18943USD 600,4430USD -18,943 USD 120.45 USD 124.25
2025-05-05 (Monday)4,985USD 619,386USD 619,3860USD 0 USD 124.25 USD 124.25
2025-05-02 (Friday)4,985USD 619,386USD 619,386
2025-05-01 (Thursday)4,985USD 601,939XYL holding increased by 898USD 601,9390USD 898 USD 120.75 USD 120.57
2025-04-30 (Wednesday)4,985USD 601,041XYL holding increased by 9720USD 601,0410USD 9,720 USD 120.57 USD 118.62
2025-04-29 (Tuesday)4,985USD 591,321XYL holding increased by 13460USD 591,3210USD 13,460 USD 118.62 USD 115.92
2025-04-28 (Monday)4,985USD 577,861XYL holding decreased by -898USD 577,8610USD -898 USD 115.92 USD 116.1
2025-04-25 (Friday)4,985USD 578,759XYL holding increased by 2443USD 578,7590USD 2,443 USD 116.1 USD 115.61
2025-04-24 (Thursday)4,985USD 576,316XYL holding increased by 11266USD 576,3160USD 11,266 USD 115.61 USD 113.35
2025-04-23 (Wednesday)4,985XYL holding increased by 156USD 565,050XYL holding increased by 25651USD 565,050156USD 25,651 USD 113.35 USD 111.7
2025-04-22 (Tuesday)4,829USD 539,399XYL holding increased by 6181USD 539,3990USD 6,181 USD 111.7 USD 110.42
2025-04-21 (Monday)4,829USD 533,218USD 533,2180USD 0 USD 110.42 USD 110.42
2025-04-18 (Friday)4,829USD 533,218USD 533,2180USD 0 USD 110.42 USD 110.42
2025-04-17 (Thursday)4,829USD 533,218XYL holding increased by 5939USD 533,2180USD 5,939 USD 110.42 USD 109.19
2025-04-16 (Wednesday)4,829USD 527,279XYL holding increased by 242USD 527,2790USD 242 USD 109.19 USD 109.14
2025-04-15 (Tuesday)4,829USD 527,037XYL holding decreased by -2704USD 527,0370USD -2,704 USD 109.14 USD 109.7
2025-04-14 (Monday)4,829XYL holding increased by 156USD 529,741XYL holding increased by 20104USD 529,741156USD 20,104 USD 109.7 USD 109.06
2025-04-11 (Friday)4,673USD 509,637XYL holding increased by 6448USD 509,6370USD 6,448 USD 109.06 USD 107.68
2025-04-10 (Thursday)4,673USD 503,189XYL holding decreased by -13178USD 503,1890USD -13,178 USD 107.68 USD 110.5
2025-04-09 (Wednesday)4,673USD 516,367XYL holding increased by 35702USD 516,3670USD 35,702 USD 110.5 USD 102.86
2025-04-08 (Tuesday)4,673USD 480,665XYL holding decreased by -3878USD 480,6650USD -3,878 USD 102.86 USD 103.69
2025-04-07 (Monday)4,673USD 484,543XYL holding decreased by -4253USD 484,5430USD -4,253 USD 103.69 USD 104.6
2025-04-04 (Friday)4,673XYL holding decreased by -156USD 488,796XYL holding decreased by -86096USD 488,796-156USD -86,096 USD 104.6 USD 119.05
2025-04-02 (Wednesday)4,829USD 574,892XYL holding decreased by -4009USD 574,8920USD -4,009 USD 119.05 USD 119.88
2025-04-01 (Tuesday)4,829USD 578,901XYL holding increased by 2029USD 578,9010USD 2,029 USD 119.88 USD 119.46
2025-03-31 (Monday)4,829USD 576,872XYL holding increased by 96USD 576,8720USD 96 USD 119.46 USD 119.44
2025-03-28 (Friday)4,829USD 576,776XYL holding decreased by -12459USD 576,7760USD -12,459 USD 119.44 USD 122.02
2025-03-27 (Thursday)4,829USD 589,235XYL holding decreased by -5360USD 589,2350USD -5,360 USD 122.02 USD 123.13
2025-03-26 (Wednesday)4,829USD 594,595XYL holding increased by 193USD 594,5950USD 193 USD 123.13 USD 123.09
2025-03-25 (Tuesday)4,829USD 594,402XYL holding increased by 11059USD 594,4020USD 11,059 USD 123.09 USD 120.8
2025-03-24 (Monday)4,829USD 583,343XYL holding increased by 11251USD 583,3430USD 11,251 USD 120.8 USD 118.47
2025-03-21 (Friday)4,829USD 572,092XYL holding decreased by -6615USD 572,0920USD -6,615 USD 118.47 USD 119.84
2025-03-20 (Thursday)4,829USD 578,707XYL holding decreased by -7099USD 578,7070USD -7,099 USD 119.84 USD 121.31
2025-03-19 (Wednesday)4,829USD 585,806XYL holding increased by 1883USD 585,8060USD 1,883 USD 121.31 USD 120.92
2025-03-18 (Tuesday)4,829USD 583,923XYL holding decreased by -10430USD 583,9230USD -10,430 USD 120.92 USD 123.08
2025-03-17 (Monday)4,829USD 594,353XYL holding increased by 1545USD 594,3530USD 1,545 USD 123.08 USD 122.76
2025-03-14 (Friday)4,829USD 592,808XYL holding increased by 8499USD 592,8080USD 8,499 USD 122.76 USD 121
2025-03-13 (Thursday)4,829USD 584,309XYL holding decreased by -8934USD 584,3090USD -8,934 USD 121 USD 122.85
2025-03-12 (Wednesday)4,829USD 593,243XYL holding decreased by -3766USD 593,2430USD -3,766 USD 122.85 USD 123.63
2025-03-11 (Tuesday)4,829USD 597,009XYL holding decreased by -22310USD 597,0090USD -22,310 USD 123.63 USD 128.25
2025-03-10 (Monday)4,829USD 619,319XYL holding decreased by -11445USD 619,3190USD -11,445 USD 128.25 USD 130.62
2025-03-07 (Friday)4,829XYL holding decreased by -156USD 630,764XYL holding decreased by -15641USD 630,764-156USD -15,641 USD 130.62 USD 129.67
2025-03-05 (Wednesday)4,985XYL holding decreased by -157USD 646,405XYL holding decreased by -8274USD 646,405-157USD -8,274 USD 129.67 USD 127.32
2025-03-04 (Tuesday)5,142USD 654,679XYL holding decreased by -12650USD 654,6790USD -12,650 USD 127.32 USD 129.78
2025-03-03 (Monday)5,142USD 667,329XYL holding decreased by -5707USD 667,3290USD -5,707 USD 129.78 USD 130.89
2025-02-28 (Friday)5,142XYL holding increased by 147USD 673,036XYL holding increased by 29780USD 673,036147USD 29,780 USD 130.89 USD 128.78
2025-02-27 (Thursday)4,995USD 643,256XYL holding increased by 1398USD 643,2560USD 1,398 USD 128.78 USD 128.5
2025-02-26 (Wednesday)4,995USD 641,858XYL holding increased by 2198USD 641,8580USD 2,198 USD 128.5 USD 128.06
2025-02-25 (Tuesday)4,995USD 639,660XYL holding decreased by -849USD 639,6600USD -849 USD 128.06 USD 128.23
2025-02-24 (Monday)4,995USD 640,509XYL holding increased by 4446USD 640,5090USD 4,446 USD 128.23 USD 127.34
2025-02-21 (Friday)4,995USD 636,063XYL holding decreased by -11938USD 636,0630USD -11,938 USD 127.34 USD 129.73
2025-02-20 (Thursday)4,995USD 648,001XYL holding decreased by -2648USD 648,0010USD -2,648 USD 129.73 USD 130.26
2025-02-19 (Wednesday)4,995USD 650,649XYL holding decreased by -1149USD 650,6490USD -1,149 USD 130.26 USD 130.49
2025-02-18 (Tuesday)4,995USD 651,798XYL holding increased by 5545USD 651,7980USD 5,545 USD 130.49 USD 129.38
2025-02-17 (Monday)4,995USD 646,253USD 646,2530USD 0 USD 129.38 USD 129.38
2025-02-14 (Friday)4,995USD 646,253XYL holding decreased by -8542USD 646,2530USD -8,542 USD 129.38 USD 131.09
2025-02-13 (Thursday)4,995USD 654,795XYL holding increased by 5895USD 654,7950USD 5,895 USD 131.09 USD 129.91
2025-02-12 (Wednesday)4,995USD 648,900XYL holding decreased by -10640USD 648,9000USD -10,640 USD 129.91 USD 132.04
2025-02-11 (Tuesday)4,995USD 659,540XYL holding increased by 3896USD 659,5400USD 3,896 USD 132.04 USD 131.26
2025-02-10 (Monday)4,995USD 655,644XYL holding increased by 849USD 655,6440USD 849 USD 131.26 USD 131.09
2025-02-07 (Friday)4,995USD 654,795XYL holding decreased by -1648USD 654,7950USD -1,648 USD 131.09 USD 131.42
2025-02-06 (Thursday)4,995USD 656,443XYL holding increased by 8042USD 656,4430USD 8,042 USD 131.42 USD 129.81
2025-02-05 (Wednesday)4,995USD 648,401XYL holding increased by 2847USD 648,4010USD 2,847 USD 129.81 USD 129.24
2025-02-04 (Tuesday)4,995USD 645,554XYL holding increased by 32168USD 645,5540USD 32,168 USD 129.24 USD 122.8
2025-02-03 (Monday)4,995USD 613,386XYL holding decreased by -6194USD 613,3860USD -6,194 USD 122.8 USD 124.04
2025-01-31 (Friday)4,995USD 619,580XYL holding increased by 11239USD 619,5800USD 11,239 USD 124.04 USD 121.79
2025-01-30 (Thursday)4,995USD 608,341XYL holding increased by 2697USD 608,3410USD 2,697 USD 121.79 USD 121.25
2025-01-29 (Wednesday)4,995USD 605,644XYL holding decreased by -449USD 605,6440USD -449 USD 121.25 USD 121.34
2025-01-28 (Tuesday)4,995USD 606,093XYL holding decreased by -4196USD 606,0930USD -4,196 USD 121.34 USD 122.18
2025-01-27 (Monday)4,995USD 610,289XYL holding increased by 3047USD 610,2890USD 3,047 USD 122.18 USD 121.57
2025-01-24 (Friday)4,995USD 607,242XYL holding decreased by -50USD 607,2420USD -50 USD 121.57 USD 121.58
2025-01-23 (Thursday)4,995USD 607,292XYL holding decreased by -300USD 607,2920USD -300 USD 121.58 USD 121.64
2025-01-22 (Wednesday)4,995USD 607,592USD 607,592
2025-01-21 (Tuesday)4,995USD 608,990USD 608,990
2025-01-20 (Monday)4,995USD 597,702USD 597,702
2025-01-17 (Friday)4,995USD 597,702USD 597,702
2025-01-16 (Thursday)4,995USD 594,155USD 594,155
2025-01-15 (Wednesday)4,995USD 579,870USD 579,870
2025-01-14 (Tuesday)4,995USD 576,523USD 576,523
2025-01-13 (Monday)4,995USD 577,622USD 577,622
2025-01-10 (Friday)4,995USD 569,530USD 569,530
2025-01-09 (Thursday)4,844USD 561,468USD 561,468
2025-01-09 (Thursday)4,844USD 561,468USD 561,468
2025-01-09 (Thursday)4,844USD 561,468USD 561,468
2025-01-08 (Wednesday)4,844USD 561,468USD 561,468
2025-01-08 (Wednesday)4,844USD 561,468USD 561,468
2025-01-08 (Wednesday)4,844USD 561,468USD 561,468
2025-01-02 (Thursday)4,844XYL holding decreased by -151USD 561,662XYL holding decreased by -80545USD 561,662-151USD -80,545 USD 115.95 USD 128.57
2024-12-30 (Monday)4,844USD 563,260USD 563,260
2024-12-10 (Tuesday)4,995USD 642,207XYL holding decreased by -3896USD 642,2070USD -3,896 USD 128.57 USD 129.35
2024-12-09 (Monday)4,995USD 646,103XYL holding increased by 14885USD 646,1030USD 14,885 USD 129.35 USD 126.37
2024-12-06 (Friday)4,995USD 631,218XYL holding increased by 699USD 631,2180USD 699 USD 126.37 USD 126.23
2024-12-05 (Thursday)4,995USD 630,519XYL holding decreased by -6543USD 630,5190USD -6,543 USD 126.23 USD 127.54
2024-12-04 (Wednesday)4,995USD 637,062XYL holding decreased by -750USD 637,0620USD -750 USD 127.54 USD 127.69
2024-12-03 (Tuesday)4,995USD 637,812XYL holding increased by 3397USD 637,8120USD 3,397 USD 127.69 USD 127.01
2024-12-02 (Monday)4,995USD 634,415XYL holding increased by 1299USD 634,4150USD 1,299 USD 127.01 USD 126.75
2024-11-29 (Friday)4,995USD 633,116XYL holding increased by 5694USD 633,1160USD 5,694 USD 126.75 USD 125.61
2024-11-28 (Thursday)4,995USD 627,422USD 627,4220USD 0 USD 125.61 USD 125.61
2024-11-27 (Wednesday)4,995USD 627,422XYL holding increased by 5345USD 627,4220USD 5,345 USD 125.61 USD 124.54
2024-11-26 (Tuesday)4,995XYL holding increased by 152USD 622,077XYL holding decreased by -2379USD 622,077152USD -2,379 USD 124.54 USD 128.94
2024-11-25 (Monday)4,843XYL holding decreased by -154USD 624,456XYL holding decreased by -9513USD 624,456-154USD -9,513 USD 128.94 USD 126.87
2024-11-22 (Friday)4,997USD 633,969XYL holding increased by 7545USD 633,9690USD 7,545 USD 126.87 USD 125.36
2024-11-21 (Thursday)4,997USD 626,424XYL holding increased by 12692USD 626,4240USD 12,692 USD 125.36 USD 122.82
2024-11-20 (Wednesday)4,997USD 613,732XYL holding increased by 2949USD 613,7320USD 2,949 USD 122.82 USD 122.23
2024-11-19 (Tuesday)4,997USD 610,783XYL holding decreased by -1150USD 610,7830USD -1,150 USD 122.23 USD 122.46
2024-11-18 (Monday)4,997USD 611,933XYL holding decreased by -11643USD 611,9330USD -11,643 USD 122.46 USD 124.79
2024-11-12 (Tuesday)4,997XYL holding increased by 156USD 623,576XYL holding increased by 21501USD 623,576156USD 21,501 USD 124.79 USD 124.37
2024-11-08 (Friday)4,841XYL holding decreased by -156USD 602,075XYL holding decreased by -15854USD 602,075-156USD -15,854 USD 124.37 USD 123.66
2024-11-07 (Thursday)4,997USD 617,929XYL holding decreased by -350USD 617,9290USD -350 USD 123.66 USD 123.73
2024-11-06 (Wednesday)4,997USD 618,279XYL holding increased by 7346USD 618,2790USD 7,346 USD 123.73 USD 122.26
2024-11-05 (Tuesday)4,997USD 610,933XYL holding increased by 7096USD 610,9330USD 7,096 USD 122.26 USD 120.84
2024-11-04 (Monday)4,997USD 603,837XYL holding increased by 6895USD 603,8370USD 6,895 USD 120.84 USD 119.46
2024-11-01 (Friday)4,997USD 596,942XYL holding decreased by -11593USD 596,9420USD -11,593 USD 119.46 USD 121.78
2024-10-31 (Thursday)4,997USD 608,535XYL holding decreased by -42174USD 608,5350USD -42,174 USD 121.78 USD 130.22
2024-10-30 (Wednesday)4,997USD 650,709XYL holding increased by 1649USD 650,7090USD 1,649 USD 130.22 USD 129.89
2024-10-29 (Tuesday)4,997USD 649,060XYL holding decreased by -4498USD 649,0600USD -4,498 USD 129.89 USD 130.79
2024-10-28 (Monday)4,997USD 653,558XYL holding increased by 1849USD 653,5580USD 1,849 USD 130.79 USD 130.42
2024-10-25 (Friday)4,997USD 651,709XYL holding decreased by -1149USD 651,7090USD -1,149 USD 130.42 USD 130.65
2024-10-24 (Thursday)4,997USD 652,858XYL holding decreased by -5347USD 652,8580USD -5,347 USD 130.65 USD 131.72
2024-10-23 (Wednesday)4,997USD 658,205XYL holding increased by 1749USD 658,2050USD 1,749 USD 131.72 USD 131.37
2024-10-22 (Tuesday)4,997USD 656,456XYL holding decreased by -5746USD 656,4560USD -5,746 USD 131.37 USD 132.52
2024-10-21 (Monday)4,997USD 662,202XYL holding decreased by -8995USD 662,2020USD -8,995 USD 132.52 USD 134.32
2024-10-18 (Friday)4,997USD 671,197USD 671,197
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 IE00B296QM64

Show aggregate share trades of XYL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY156 123.310* 122.96
2025-04-23BUY156 113.350* 123.41
2025-04-14BUY156 109.700* 124.46
2025-04-04SELL-156 104.600* 125.76 Profit of 19,619 on sale
2025-03-07SELL-156 130.620* 126.85 Profit of 19,789 on sale
2025-03-05SELL-157 129.670* 126.81 Profit of 19,909 on sale
2025-02-28BUY147 130.890* 126.68
2025-01-02SELL-151 115.950* 126.44 Profit of 19,092 on sale
2024-11-26BUY152 124.540* 126.23
2024-11-25SELL-154 128.940* 126.11 Profit of 19,420 on sale
2024-11-12BUY156 124.790* 126.91
2024-11-08SELL-156 124.370* 127.09 Profit of 19,827 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
2025-06-13161,7987,881271,90259.5%
2025-06-12123,8860209,00959.3%
2025-06-1196,0131,512247,51938.8%
2025-06-10165,7550311,48353.2%
2025-06-09122,1411327,23637.3%
2025-06-06152,12317942,27316.1%
2025-06-05128,8613204,59263.0%
2025-06-04148,68633239,40362.1%
2025-06-03189,8652308,91461.5%
2025-06-02214,2940365,37158.7%
2025-05-30250,52049379,55566.0%
2025-05-29154,2530261,71758.9%
2025-05-28244,2356,558326,15774.9%
2025-05-27163,2030359,42745.4%
2025-05-23167,7360445,65737.6%
2025-05-22243,3850445,18654.7%
2025-05-21272,5740419,35265.0%
2025-05-20133,86020270,87549.4%
2025-05-19109,6400236,68946.3%
2025-05-16115,7810296,24339.1%
2025-05-15201,2520441,46545.6%
2025-05-14165,29724395,08441.8%
2025-05-13166,7556,360359,62446.4%
2025-05-12190,848977553,65434.5%
2025-05-0988,6174,670213,68341.5%
2025-05-08137,7460269,68351.1%
2025-05-07326,1814,222629,36851.8%
2025-05-06285,2670619,41446.1%
2025-05-05175,9112,673523,18333.6%
2025-05-02485,7196,041688,56170.5%
2025-05-01258,1190726,45735.5%
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%

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.