Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for XYL
| Stock Name | Xylem Inc |
| Ticker | XYL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98419M1009 |
| LEI | 549300DF5MV96DRYLQ48 |
Show aggregate XYL holdings
News associated with XYL
- 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 09:14:48
- 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 08:46:57
- 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 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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-16 (Monday) | 5,927 | USD 556,192 | USD 556,192 | | | | |
| 2025-06-13 (Friday) | 5,927 | USD 547,887 | USD 547,887 | 0 | USD -7,122 | USD 92.4392 | USD 93.6408 |
| 2025-06-12 (Thursday) | 5,927 | USD 555,009 | USD 555,009 | 55 | USD 4,090 | USD 93.6408 | USD 93.8214 |
| 2025-06-11 (Wednesday) | 5,872 | USD 550,919 | USD 550,919 | 0 | USD -7,345 | USD 93.8214 | USD 95.0722 |
| 2025-06-10 (Tuesday) | 5,872 | USD 558,264 | USD 558,264 | 0 | USD 4,986 | USD 95.0722 | USD 94.2231 |
| 2025-06-09 (Monday) | 5,872 | USD 553,278 | USD 553,278 | 0 | USD 3,346 | USD 94.2231 | USD 93.6533 |
| 2025-06-06 (Friday) | 5,872 | USD 549,932 | USD 549,932 | 0 | USD 2,757 | USD 93.6533 | USD 93.1838 |
| 2025-06-05 (Thursday) | 5,872 | USD 547,175 | USD 547,175 | 0 | USD -907 | USD 93.1838 | USD 93.3382 |
| 2025-06-04 (Wednesday) | 5,872 | USD 548,082 | USD 548,082 | 0 | USD -3,768 | USD 93.3382 | USD 93.9799 |
| 2025-06-03 (Tuesday) | 5,872 | USD 551,850 | USD 551,850 | 0 | USD 7,260 | USD 93.9799 | USD 92.7435 |
| 2025-06-02 (Monday) | 5,872 | USD 544,590 | USD 544,590 | 0 | USD -4,227 | USD 92.7435 | USD 93.4634 |
| 2025-05-30 (Friday) | 5,872 | USD 548,817 | USD 548,817 | 0 | USD 1,574 | USD 93.4634 | USD 93.1953 |
| 2025-05-29 (Thursday) | 5,872 | USD 547,243 | USD 547,243 | 0 | USD -485 | USD 93.1953 | USD 93.2779 |
| 2025-05-28 (Wednesday) | 5,872 | USD 547,728 | USD 547,728 | 0 | USD -537 | USD 93.2779 | USD 93.3694 |
| 2025-05-27 (Tuesday) | 5,872 | USD 548,265 | USD 548,265 | 0 | USD 11,180 | USD 93.3694 | USD 91.4654 |
| 2025-05-26 (Monday) | 5,872 | USD 537,085 | USD 537,085 | 0 | USD -2,626 | USD 91.4654 | USD 91.9126 |
| 2025-05-23 (Friday) | 5,872 | USD 539,711 | USD 539,711 | 0 | USD -8,252 | USD 91.9126 | USD 93.3179 |
| 2025-05-22 (Thursday) | 5,872 | USD 547,963 | USD 547,963 | 0 | USD -1,235 | USD 93.3179 | USD 93.5283 |
| 2025-05-21 (Wednesday) | 5,872 | USD 549,198 | USD 549,198 | 0 | USD -8,641 | USD 93.5283 | USD 94.9998 |
| 2025-05-20 (Tuesday) | 5,872 | USD 557,839 | USD 557,839 | 0 | USD -4,432 | USD 94.9998 | USD 95.7546 |
| 2025-05-19 (Monday) | 5,872 | USD 562,271 | USD 562,271 | 0 | USD -4,456 | USD 95.7546 | USD 96.5135 |
| 2025-05-16 (Friday) | 5,872 | USD 566,727 | USD 566,727 | 0 | USD 6,874 | USD 96.5135 | USD 95.3428 |
| 2025-05-15 (Thursday) | 5,872 | USD 559,853 | USD 559,853 | 0 | USD 6,257 | USD 95.3428 | USD 94.2772 |
| 2025-05-14 (Wednesday) | 5,872 | USD 553,596 | USD 553,596 | | | | |
| 2025-05-13 (Tuesday) | 5,872 | USD 562,112 | USD 562,112 | | | | |
| 2025-05-12 (Monday) | 5,818 | USD 560,758 | USD 560,758 | 0 | USD 23,581 | USD 96.3833 | USD 92.3302 |
| 2025-05-09 (Friday) | 5,818 | USD 537,177 | USD 537,177 | 0 | USD -1,850 | USD 92.3302 | USD 92.6482 |
| 2025-05-08 (Thursday) | 5,818 | USD 539,027 | USD 539,027 | 0 | USD 11,962 | USD 92.6482 | USD 90.5921 |
| 2025-05-07 (Wednesday) | 5,818 | USD 527,065 | USD 527,065 | 0 | USD 2,982 | USD 90.5921 | USD 90.0796 |
| 2025-05-06 (Tuesday) | 5,818 | USD 524,083 | USD 524,083 | 0 | USD -10,760 | USD 90.0796 | USD 91.929 |
| 2025-05-05 (Monday) | 5,818 | USD 534,843 | USD 534,843 | 0 | USD -7,783 | USD 91.929 | USD 93.2668 |
| 2025-05-02 (Friday) | 5,818 | USD 542,626 | USD 542,626 | 0 | USD 14,274 | USD 93.2668 | USD 90.8133 |
| 2025-05-01 (Thursday) | 5,818 | USD 528,352 | USD 528,352 | 0 | USD 3,177 | USD 90.8133 | USD 90.2673 |
| 2025-04-30 (Wednesday) | 5,818 | USD 525,175 | USD 525,175 | 558 | USD 59,182 | USD 90.2673 | USD 88.5918 |
| 2025-04-29 (Tuesday) | 5,260 | USD 465,993 | USD 465,993 | 0 | USD 10,675 | USD 88.5918 | USD 86.5624 |
| 2025-04-28 (Monday) | 5,260 | USD 455,318 | USD 455,318 | 0 | USD -3,551 | USD 86.5624 | USD 87.2374 |
| 2025-04-25 (Friday) | 5,260 | USD 458,869 | USD 458,869 | 0 | USD 2,142 | USD 87.2374 | USD 86.8302 |
| 2025-04-24 (Thursday) | 5,260 | USD 456,727 | USD 456,727 | 0 | USD 7,562 | USD 86.8302 | USD 85.3926 |
| 2025-04-23 (Wednesday) | 5,260 | USD 449,165 | USD 449,165 | -49 | USD 5,971 | USD 85.3926 | USD 83.4798 |
| 2025-04-22 (Tuesday) | 5,309 | USD 443,194 | USD 443,194 | 0 | USD 12,955 | USD 83.4798 | USD 81.0396 |
| 2025-04-21 (Monday) | 5,309 | USD 430,239 | USD 430,239 | 0 | USD -12,743 | USD 81.0396 | USD 83.4398 |
| 2025-04-18 (Friday) | 5,309 | USD 442,982 | USD 442,982 | 0 | USD 0 | USD 83.4398 | USD 83.4398 |
| 2025-04-17 (Thursday) | 5,309 | USD 442,982 | USD 442,982 | 0 | USD 5,662 | USD 83.4398 | USD 82.3733 |
| 2025-04-16 (Wednesday) | 5,309 | USD 437,320 | USD 437,320 | 50 | USD 3,990 | USD 82.3733 | USD 82.3978 |
| 2025-04-15 (Tuesday) | 5,259 | USD 433,330 | USD 433,330 | 0 | USD -4,156 | USD 82.3978 | USD 83.1881 |
| 2025-04-14 (Monday) | 5,259 | USD 437,486 | USD 437,486 | 0 | USD -1,761 | USD 83.1881 | USD 83.5229 |
| 2025-04-11 (Friday) | 5,259 | USD 439,247 | USD 439,247 | 0 | USD 2,329 | USD 83.5229 | USD 83.0801 |
| 2025-04-10 (Thursday) | 5,259 | USD 436,918 | USD 436,918 | 0 | USD -18,630 | USD 83.0801 | USD 86.6226 |
| 2025-04-09 (Wednesday) | 5,259 | USD 455,548 | USD 455,548 | 0 | USD 31,497 | USD 86.6226 | USD 80.6334 |
| 2025-04-08 (Tuesday) | 5,259 | USD 424,051 | USD 424,051 | 50 | USD 593 | USD 80.6334 | USD 81.2935 |
| 2025-04-07 (Monday) | 5,209 | USD 423,458 | USD 423,458 | 0 | USD 2,374 | USD 81.2935 | USD 80.8378 |
| 2025-04-04 (Friday) | 5,209 | USD 421,084 | USD 421,084 | 0 | USD -57,210 | USD 80.8378 | USD 91.8207 |
| 2025-04-02 (Wednesday) | 5,209 | USD 478,294 | USD 478,294 | 0 | USD -4,881 | USD 91.8207 | USD 92.7577 |
| 2025-04-01 (Tuesday) | 5,209 | USD 483,175 | USD 483,175 | 0 | USD 1,078 | USD 92.7577 | USD 92.5508 |
| 2025-03-31 (Monday) | 5,209 | USD 482,097 | USD 482,097 | 0 | USD 1,347 | USD 92.5508 | USD 92.2922 |
| 2025-03-28 (Friday) | 5,209 | USD 480,750 | USD 480,750 | 0 | USD -9,627 | USD 92.2922 | USD 94.1403 |
| 2025-03-27 (Thursday) | 5,209 | USD 490,377 | USD 490,377 | 0 | USD -7,341 | USD 94.1403 | USD 95.5496 |
| 2025-03-26 (Wednesday) | 5,209 | USD 497,718 | USD 497,718 | 0 | USD 2,506 | USD 95.5496 | USD 95.0685 |
| 2025-03-25 (Tuesday) | 5,209 | USD 495,212 | USD 495,212 | 0 | USD 7,858 | USD 95.0685 | USD 93.56 |
| 2025-03-24 (Monday) | 5,209 | USD 487,354 | USD 487,354 | 0 | USD 8,826 | USD 93.56 | USD 91.8656 |
| 2025-03-21 (Friday) | 5,209 | USD 478,528 | USD 478,528 | 0 | USD -2,680 | USD 91.8656 | USD 92.3801 |
| 2025-03-20 (Thursday) | 5,209 | USD 481,208 | USD 481,208 | 0 | USD -6,109 | USD 92.3801 | USD 93.5529 |
| 2025-03-19 (Wednesday) | 5,209 | USD 487,317 | USD 487,317 | 0 | USD 2,221 | USD 93.5529 | USD 93.1265 |
| 2025-03-18 (Tuesday) | 5,209 | USD 485,096 | USD 485,096 | 0 | USD -8,665 | USD 93.1265 | USD 94.79 |
| 2025-03-17 (Monday) | 5,209 | USD 493,761 | USD 493,761 | 50 | USD 3,405 | USD 94.79 | USD 95.0487 |
| 2025-03-14 (Friday) | 5,159 | USD 490,356 | USD 490,356 | 0 | USD 8,095 | USD 95.0487 | USD 93.4796 |
| 2025-03-13 (Thursday) | 5,159 | USD 482,261 | USD 482,261 | 0 | USD -6,505 | USD 93.4796 | USD 94.7405 |
| 2025-03-12 (Wednesday) | 5,159 | USD 488,766 | USD 488,766 | 0 | USD -3,882 | USD 94.7405 | USD 95.4929 |
| 2025-03-11 (Tuesday) | 5,159 | USD 492,648 | USD 492,648 | 0 | USD -20,113 | USD 95.4929 | USD 99.3915 |
| 2025-03-10 (Monday) | 5,159 | USD 512,761 | USD 512,761 | 0 | USD -8,668 | USD 99.3915 | USD 101.072 |
| 2025-03-07 (Friday) | 5,159 | USD 521,429 | USD 521,429 | 0 | USD 1,418 | USD 101.072 | USD 100.797 |
| 2025-03-05 (Wednesday) | 5,159 | USD 520,011 | USD 520,011 | 0 | USD 3,462 | USD 100.797 | USD 100.126 |
| 2025-03-04 (Tuesday) | 5,159 | USD 516,549 | USD 516,549 | 0 | USD -10,623 | USD 100.126 | USD 102.185 |
| 2025-03-03 (Monday) | 5,159 | USD 527,172 | USD 527,172 | 50 | USD -3,914 | USD 102.185 | USD 103.951 |
| 2025-02-28 (Friday) | 5,109 | USD 531,086 | USD 531,086 | 0 | USD 10,072 | USD 103.951 | USD 101.98 |
| 2025-02-27 (Thursday) | 5,109 | USD 521,014 | USD 521,014 | 0 | USD 3,937 | USD 101.98 | USD 101.209 |
| 2025-02-26 (Wednesday) | 5,109 | USD 517,077 | USD 517,077 | 0 | USD 20 | USD 101.209 | USD 101.205 |
| 2025-02-25 (Tuesday) | 5,109 | USD 517,057 | USD 517,057 | 0 | USD -2,082 | USD 101.205 | USD 101.613 |
| 2025-02-24 (Monday) | 5,109 | USD 519,139 | USD 519,139 | 0 | USD 4,419 | USD 101.613 | USD 100.748 |
| 2025-02-21 (Friday) | 5,109 | USD 514,720 | USD 514,720 | 0 | USD -9,640 | USD 100.748 | USD 102.635 |
| 2025-02-20 (Thursday) | 5,109 | USD 524,360 | USD 524,360 | 0 | USD -4,212 | USD 102.635 | USD 103.459 |
| 2025-02-19 (Wednesday) | 5,109 | USD 528,572 | USD 528,572 | 0 | USD 158 | USD 103.459 | USD 103.428 |
| 2025-02-18 (Tuesday) | 5,109 | USD 528,414 | USD 528,414 | 0 | USD 4,121 | USD 103.428 | USD 102.621 |
| 2025-02-17 (Monday) | 5,109 | USD 524,293 | USD 524,293 | 0 | USD 457 | USD 102.621 | USD 102.532 |
| 2025-02-14 (Friday) | 5,109 | USD 523,836 | USD 523,836 | 0 | USD -10,950 | USD 102.532 | USD 104.675 |
| 2025-02-13 (Thursday) | 5,109 | USD 534,786 | USD 534,786 | 0 | USD 957 | USD 104.675 | USD 104.488 |
| 2025-02-12 (Wednesday) | 5,109 | USD 533,829 | USD 533,829 | 0 | USD -9,934 | USD 104.488 | USD 106.432 |
| 2025-02-11 (Tuesday) | 5,109 | USD 543,763 | USD 543,763 | 0 | USD 2,449 | USD 106.432 | USD 105.953 |
| 2025-02-10 (Monday) | 5,109 | USD 541,314 | USD 541,314 | 0 | USD 1,985 | USD 105.953 | USD 105.564 |
| 2025-02-07 (Friday) | 5,109 | USD 539,329 | USD 539,329 | 0 | USD -1,510 | USD 105.564 | USD 105.86 |
| 2025-02-06 (Thursday) | 5,109 | USD 540,839 | USD 540,839 | 0 | USD 11,021 | USD 105.86 | USD 103.703 |
| 2025-02-05 (Wednesday) | 5,109 | USD 529,818 | USD 529,818 | 0 | USD 636 | USD 103.703 | USD 103.578 |
| 2025-02-04 (Tuesday) | 5,109 | USD 529,182 | USD 529,182 | 0 | USD 23,654 | USD 103.578 | USD 98.9485 |
| 2025-02-03 (Monday) | 5,109 | USD 505,528 | USD 505,528 | 49 | USD 404 | USD 98.9485 | USD 99.8269 |
| 2025-01-31 (Friday) | 5,060 | USD 505,124 | USD 505,124 | 0 | USD 10,873 | USD 99.8269 | USD 97.6781 |
| 2025-01-30 (Thursday) | 5,060 | USD 494,251 | USD 494,251 | 49 | USD 5,643 | USD 97.6781 | USD 97.5071 |
| 2025-01-29 (Wednesday) | 5,011 | USD 488,608 | USD 488,608 | 0 | USD -441 | USD 97.5071 | USD 97.5951 |
| 2025-01-28 (Tuesday) | 5,011 | USD 489,049 | USD 489,049 | 0 | USD -1,747 | USD 97.5951 | USD 97.9437 |
| 2025-01-27 (Monday) | 5,011 | USD 490,796 | USD 490,796 | 0 | USD 2,880 | USD 97.9437 | USD 97.369 |
| 2025-01-24 (Friday) | 5,011 | USD 487,916 | USD 487,916 | 0 | USD -6,414 | USD 97.369 | USD 98.649 |
| 2025-01-23 (Thursday) | 5,011 | USD 494,330 | USD 494,330 | 0 | USD -525 | USD 98.649 | USD 98.7537 |
| 2025-01-22 (Wednesday) | 5,011 | USD 494,855 | USD 494,855 | | | | |
| 2025-01-21 (Tuesday) | 5,011 | USD 496,680 | USD 496,680 | | | | |
| 2025-01-20 (Monday) | 5,011 | USD 487,751 | USD 487,751 | | | | |
| 2025-01-17 (Friday) | 5,011 | USD 491,489 | USD 491,489 | | | | |
| 2025-01-16 (Thursday) | 5,011 | USD 487,175 | USD 487,175 | | | | |
| 2025-01-15 (Wednesday) | 5,011 | USD 474,550 | USD 474,550 | | | | |
| 2025-01-14 (Tuesday) | 5,011 | USD 474,054 | USD 474,054 | | | | |
| 2025-01-13 (Monday) | 5,011 | USD 476,834 | USD 476,834 | | | | |
| 2025-01-10 (Friday) | 5,011 | USD 467,193 | USD 467,193 | | | | |
| 2025-01-09 (Thursday) | 5,011 | USD 472,120 | USD 472,120 | | | | |
| 2025-01-09 (Thursday) | 5,011 | USD 472,120 | USD 472,120 | | | | |
| 2025-01-09 (Thursday) | 5,011 | USD 472,120 | USD 472,120 | | | | |
| 2025-01-08 (Wednesday) | 5,011 | USD 470,589 | USD 470,589 | | | | |
| 2025-01-08 (Wednesday) | 5,011 | USD 470,589 | USD 470,589 | | | | |
| 2025-01-08 (Wednesday) | 5,011 | USD 470,589 | USD 470,589 | | | | |
| 2025-01-02 (Thursday) | 5,011 | USD 469,497 | USD 469,497 | 0 | USD 3,745 | USD 93.6933 | USD 92.9459 |
| 2024-12-30 (Monday) | 5,011 | USD 465,752 | USD 465,752 | 0 | USD -39,970 | USD 92.9459 | USD 100.922 |
| 2024-12-10 (Tuesday) | 5,011 | USD 505,722 | USD 505,722 | 0 | USD -762 | USD 100.922 | USD 101.074 |
| 2024-12-09 (Monday) | 5,011 | USD 506,484 | USD 506,484 | 0 | USD 9,572 | USD 101.074 | USD 99.1642 |
| 2024-12-06 (Friday) | 5,011 | USD 496,912 | USD 496,912 | 49 | USD 5,924 | USD 99.1642 | USD 98.9496 |
| 2024-12-05 (Thursday) | 4,962 | USD 490,988 | USD 490,988 | 0 | USD -6,989 | USD 98.9496 | USD 100.358 |
| 2024-12-04 (Wednesday) | 4,962 | USD 497,977 | USD 497,977 | 0 | USD -2,475 | USD 100.358 | USD 100.857 |
| 2024-12-03 (Tuesday) | 4,962 | USD 500,452 | USD 500,452 | 0 | USD 1,403 | USD 100.857 | USD 100.574 |
| 2024-12-02 (Monday) | 4,962 | USD 499,049 | USD 499,049 | 0 | USD 4,235 | USD 100.574 | USD 99.7207 |
| 2024-11-29 (Friday) | 4,962 | USD 494,814 | USD 494,814 | 0 | USD 3,368 | USD 99.7207 | USD 99.0419 |
| 2024-11-28 (Thursday) | 4,962 | USD 491,446 | USD 491,446 | 0 | USD -155 | USD 99.0419 | USD 99.0732 |
| 2024-11-27 (Wednesday) | 4,962 | USD 491,601 | USD 491,601 | 0 | USD -235 | USD 99.0732 | USD 99.1205 |
| 2024-11-26 (Tuesday) | 4,962 | USD 491,836 | USD 491,836 | 0 | USD -17,924 | USD 99.1205 | USD 102.733 |
| 2024-11-25 (Monday) | 4,962 | USD 509,760 | USD 509,760 | 0 | USD 7,162 | USD 102.733 | USD 101.289 |
| 2024-11-22 (Friday) | 4,962 | USD 502,598 | USD 502,598 | 0 | USD 9,642 | USD 101.289 | USD 99.3462 |
| 2024-11-21 (Thursday) | 4,962 | USD 492,956 | USD 492,956 | 0 | USD 11,286 | USD 99.3462 | USD 97.0717 |
| 2024-11-20 (Wednesday) | 4,962 | USD 481,670 | USD 481,670 | 0 | USD 2,806 | USD 97.0717 | USD 96.5062 |
| 2024-11-19 (Tuesday) | 4,962 | USD 478,864 | USD 478,864 | 0 | USD -1,850 | USD 96.5062 | USD 96.8791 |
| 2024-11-18 (Monday) | 4,962 | USD 480,714 | USD 480,714 | 0 | USD -4,426 | USD 96.8791 | USD 97.7711 |
| 2024-11-12 (Tuesday) | 4,962 | USD 485,140 | USD 485,140 | 0 | USD 8,228 | USD 97.7711 | USD 96.1129 |
| 2024-11-08 (Friday) | 4,962 | USD 476,912 | USD 476,912 | 0 | USD 4,857 | USD 96.1129 | USD 95.134 |
| 2024-11-07 (Thursday) | 4,962 | USD 472,055 | USD 472,055 | 0 | USD -4,262 | USD 95.134 | USD 95.9929 |
| 2024-11-06 (Wednesday) | 4,962 | USD 476,317 | USD 476,317 | 0 | USD 9,750 | USD 95.9929 | USD 94.028 |
| 2024-11-05 (Tuesday) | 4,962 | USD 466,567 | USD 466,567 | 0 | USD 4,619 | USD 94.028 | USD 93.0971 |
| 2024-11-04 (Monday) | 4,962 | USD 461,948 | USD 461,948 | 0 | USD 4,518 | USD 93.0971 | USD 92.1866 |
| 2024-11-01 (Friday) | 4,962 | USD 457,430 | USD 457,430 | 0 | USD -12,583 | USD 92.1866 | USD 94.7225 |
| 2024-10-31 (Thursday) | 4,962 | USD 470,013 | USD 470,013 | -482 | USD -74,910 | USD 94.7225 | USD 100.096 |
| 2024-10-30 (Wednesday) | 5,444 | USD 544,923 | USD 544,923 | 0 | USD 1,172 | USD 100.096 | USD 99.8808 |
| 2024-10-29 (Tuesday) | 5,444 | USD 543,751 | USD 543,751 | 0 | USD -4,780 | USD 99.8808 | USD 100.759 |
| 2024-10-28 (Monday) | 5,444 | USD 548,531 | USD 548,531 | 0 | USD 2,015 | USD 100.759 | USD 100.389 |
| 2024-10-25 (Friday) | 5,444 | USD 546,516 | USD 546,516 | 53 | USD 2,985 | USD 100.389 | USD 100.822 |
| 2024-10-24 (Thursday) | 5,391 | USD 543,531 | USD 543,531 | 0 | USD -4,917 | USD 100.822 | USD 101.734 |
| 2024-10-23 (Wednesday) | 5,391 | USD 548,448 | USD 548,448 | 0 | USD 2,722 | USD 101.734 | USD 101.229 |
| 2024-10-22 (Tuesday) | 5,391 | USD 545,726 | USD 545,726 | 106 | USD 7,023 | USD 101.229 | USD 101.931 |
| 2024-10-21 (Monday) | 5,285 | USD 538,703 | USD 538,703 | 0 | USD -5,831 | USD 101.931 | USD 103.034 |
| 2024-10-18 (Friday) | 5,285 | USD 544,534 | USD 544,534 | | | | |
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 holdingsShare Trades of XYL by Blackrock for IE00B3Y8X563
Show aggregate share trades of XYL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-12 | BUY | 55 | | | 93.641* | | 95.47 |
| 2025-04-30 | BUY | 558 | | | 90.267* | | 96.10 |
| 2025-04-23 | SELL | -49 | | | 85.393* | | 96.57 Profit of 4,732 on sale |
| 2025-04-16 | BUY | 50 | | | 82.373* | | 97.32 |
| 2025-04-08 | BUY | 50 | | | 80.633* | | 98.31 |
| 2025-03-17 | BUY | 50 | | | 94.790* | | 99.70 |
| 2025-03-03 | BUY | 50 | | | 102.185* | | 99.94 |
| 2025-02-03 | BUY | 49 | | | 98.949* | | 98.38 |
| 2025-01-30 | BUY | 49 | | | 97.678* | | 98.36 |
| 2024-12-06 | BUY | 49 | | | 99.164* | | 98.58 |
| 2024-10-31 | SELL | -482 | | | 94.723* | | 100.85 Profit of 48,612 on sale |
| 2024-10-25 | BUY | 53 | | | 100.389* | | 101.43 |
| 2024-10-22 | BUY | 106 | | | 101.229* | | 101.93 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 142,527 | 0 | 250,998 | 56.8% |
| 2025-06-16 | 152,777 | 1,006 | 256,373 | 59.6% |
| 2025-06-13 | 161,798 | 7,881 | 271,902 | 59.5% |
| 2025-06-12 | 123,886 | 0 | 209,009 | 59.3% |
| 2025-06-11 | 96,013 | 1,512 | 247,519 | 38.8% |
| 2025-06-10 | 165,755 | 0 | 311,483 | 53.2% |
| 2025-06-09 | 122,141 | 1 | 327,236 | 37.3% |
| 2025-06-06 | 152,123 | 17 | 942,273 | 16.1% |
| 2025-06-05 | 128,861 | 3 | 204,592 | 63.0% |
| 2025-06-04 | 148,686 | 33 | 239,403 | 62.1% |
| 2025-06-03 | 189,865 | 2 | 308,914 | 61.5% |
| 2025-06-02 | 214,294 | 0 | 365,371 | 58.7% |
| 2025-05-30 | 250,520 | 49 | 379,555 | 66.0% |
| 2025-05-29 | 154,253 | 0 | 261,717 | 58.9% |
| 2025-05-28 | 244,235 | 6,558 | 326,157 | 74.9% |
| 2025-05-27 | 163,203 | 0 | 359,427 | 45.4% |
| 2025-05-23 | 167,736 | 0 | 445,657 | 37.6% |
| 2025-05-22 | 243,385 | 0 | 445,186 | 54.7% |
| 2025-05-21 | 272,574 | 0 | 419,352 | 65.0% |
| 2025-05-20 | 133,860 | 20 | 270,875 | 49.4% |
| 2025-05-19 | 109,640 | 0 | 236,689 | 46.3% |
| 2025-05-16 | 115,781 | 0 | 296,243 | 39.1% |
| 2025-05-15 | 201,252 | 0 | 441,465 | 45.6% |
| 2025-05-14 | 165,297 | 24 | 395,084 | 41.8% |
| 2025-05-13 | 166,755 | 6,360 | 359,624 | 46.4% |
| 2025-05-12 | 190,848 | 977 | 553,654 | 34.5% |
| 2025-05-09 | 88,617 | 4,670 | 213,683 | 41.5% |
| 2025-05-08 | 137,746 | 0 | 269,683 | 51.1% |
| 2025-05-07 | 326,181 | 4,222 | 629,368 | 51.8% |
| 2025-05-06 | 285,267 | 0 | 619,414 | 46.1% |
| 2025-05-05 | 175,911 | 2,673 | 523,183 | 33.6% |
| 2025-05-02 | 485,719 | 6,041 | 688,561 | 70.5% |
| 2025-05-01 | 258,119 | 0 | 726,457 | 35.5% |
| 2025-04-30 | 401,918 | 160 | 1,013,370 | 39.7% |
| 2025-04-29 | 521,640 | 0 | 1,160,932 | 44.9% |
| 2025-04-28 | 452,076 | 0 | 976,470 | 46.3% |
| 2025-04-25 | 364,054 | 222 | 665,853 | 54.7% |
| 2025-04-24 | 310,361 | 6,849 | 576,330 | 53.9% |
| 2025-04-23 | 360,872 | 257 | 674,781 | 53.5% |
| 2025-04-22 | 323,243 | 250 | 987,451 | 32.7% |
| 2025-04-21 | 435,759 | 45 | 874,677 | 49.8% |
| 2025-04-17 | 360,338 | 579 | 868,421 | 41.5% |
| 2025-04-16 | 303,331 | 0 | 884,238 | 34.3% |
| 2025-04-15 | 161,315 | 1 | 682,978 | 23.6% |
| 2025-04-14 | 309,315 | 0 | 550,622 | 56.2% |
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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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.