Portfolio Holdings Detail for ISIN IE00B5BMR087

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
ETF Ticker	CSP1.LS(GBX) CXE
ETF Ticker	CSPX.AS(EUR) CXE
ETF Ticker	CSPX.LS(USD) CXE
ETF Ticker	CSSPX.MI(EUR) CXE
ETF Ticker	CSSPXz(USD) CXE
ETF Ticker	SXR8.DE(EUR) CXE
ETF Ticker	CSSPX(EUR) ETF Plus
ETF Ticker	CSPX(EUR) Euronext Amsterdam
ETF Ticker	CSP1.L(GBP) LSE

Holdings detail for XYL

Show aggregate XYL holdings

News associated with XYL

Xylem (NYSE:XYL) Research Coverage Started at Barclays

Barclays initiated coverage on shares of Xylem (NYSE:XYL – Free Report) in a report issued on Friday, MarketBeat Ratings reports. The brokerage issued an overweight rating and a $165.00 price target on the industrial products company’s stock. Several other research analysts have also recently weighed in on XYL. Mizuho upped their price target on shares […] - 2025-09-22 02:16:49

Reviewing Xylem (NYSE:XYL) and Aqua Metals (NASDAQ:AQMS)

Aqua Metals (NASDAQ:AQMS – Get Free Report) and Xylem (NYSE:XYL – Get Free Report) are both business services companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, risk, earnings, profitability, valuation, dividends and institutional ownership. Risk & Volatility Aqua Metals has a beta […] - 2025-09-01 04:36:51

Xylem (NYSE:XYL) Stock Price Expected to Rise, TD Cowen Analyst Says

Xylem (NYSE:XYL – Get Free Report) had its target price lifted by analysts at TD Cowen from $125.00 to $130.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “hold” rating on the industrial products company’s stock. TD Cowen’s price target suggests a potential downside of 10.20% from the company’s current price. […] - 2025-08-28 02:38:44

Xylem Inc. (NYSE:XYL) Given Average Rating of “Moderate Buy” by Brokerages

Xylem Inc. (NYSE:XYL – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the ten ratings firms that are covering the stock, MarketBeat reports. Four investment analysts have rated the stock with a hold rating and six have assigned a buy rating to the company. The average 12 month target price among […] - 2025-08-27 02:22:57

Headlands Technologies LLC Has $36,000 Stake in Xylem Inc. (NYSE:XYL)

Headlands Technologies LLC increased its holdings in shares of Xylem Inc. (NYSE:XYL – Free Report) by 90.6% in the 1st quarter, HoldingsChannel.com reports. The firm owned 305 shares of the industrial products company’s stock after acquiring an additional 145 shares during the period. Headlands Technologies LLC’s holdings in Xylem were worth $36,000 as of its […] - 2025-08-14 04:45:23

Atria Wealth Solutions Inc. Invests $886,000 in Xylem Inc. (NYSE:XYL)

Atria Wealth Solutions Inc. acquired a new position in shares of Xylem Inc. (NYSE:XYL – Free Report) during the first quarter, HoldingsChannel reports. The firm acquired 7,418 shares of the industrial products company’s stock, valued at approximately $886,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. Valley […] - 2025-08-12 05:09:00

XTX Topco Ltd Makes New $321,000 Investment in Xylem Inc. (NYSE:XYL)

XTX Topco Ltd bought a new position in shares of Xylem Inc. (NYSE:XYL – Free Report) during the first quarter, HoldingsChannel.com reports. The firm bought 2,686 shares of the industrial products company’s stock, valued at approximately $321,000. A number of other institutional investors and hedge funds have also recently made changes to their positions in […] - 2025-08-11 06:16:54

Xylem (NYSE:XYL) Reaches New 52-Week High After Analyst Upgrade

Shares of Xylem Inc. (NYSE:XYL – Get Free Report) reached a new 52-week high on Wednesday after Stifel Nicolaus raised their price target on the stock from $162.00 to $175.00. Stifel Nicolaus currently has a buy rating on the stock. Xylem traded as high as $145.33 and last traded at $143.41, with a volume of […] - 2025-08-07 02:26:49

Xylem Inc. (NYSE:XYL) Receives $151.14 Average Price Target from Brokerages

Xylem Inc. (NYSE:XYL – Get Free Report) has received an average recommendation of “Moderate Buy” from the nine research firms that are covering the firm, MarketBeat reports. Three equities research analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average 12 month target price […] - 2025-08-05 02:55:14

Contrasting Xylem (NYSE:XYL) & Zurn Elkay Water Solutions Cor (NYSE:ZWS)

Xylem (NYSE:XYL – Get Free Report) and Zurn Elkay Water Solutions Cor (NYSE:ZWS – Get Free Report) are both business services companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, dividends, earnings, analyst recommendations, profitability, institutional ownership and risk. Profitability This table compares Xylem […] - 2025-08-01 02:19:00

Noteworthy Thursday Option Activity: XYL, AMAT, AGX

Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Xylem Inc (Symbol: XYL), where a total of 4,714 contracts have traded so far, representing approximately 471,400 underlying shares. That amounts to about 49.7% of XYL's - 2025-07-31 16:19:28

Head to Head Contrast: Xylem (NYSE:XYL) vs. Waste Management (NYSE:WM)

Waste Management (NYSE:WM – Get Free Report) and Xylem (NYSE:XYL – Get Free Report) are both large-cap business services companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, profitability, institutional ownership, analyst recommendations, valuation, dividends and risk. Valuation and Earnings This table compares Waste […] - 2025-07-28 07:44:43

Teachers Retirement System of The State of Kentucky Acquires 2,333 Shares of Xylem Inc. (NYSE:XYL)

Teachers Retirement System of The State of Kentucky raised its holdings in Xylem Inc. (NYSE:XYL – Free Report) by 14.2% in the 1st quarter, HoldingsChannel reports. The firm owned 18,751 shares of the industrial products company’s stock after purchasing an additional 2,333 shares during the quarter. Teachers Retirement System of The State of Kentucky’s holdings […] - 2025-07-24 07:11:03

Contrasting Xylem (NYSE:XYL) and Strategic Environmental & Energy Resources (OTCMKTS:SENR)

Strategic Environmental & Energy Resources (OTCMKTS:SENR – Get Free Report) and Xylem (NYSE:XYL – Get Free Report) are both business services companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, analyst recommendations, valuation, profitability, earnings and dividends. Profitability This table compares Strategic […] - 2025-07-24 05:54:57

Cwm LLC Has $1.03 Million Holdings in Xylem Inc. (NYSE:XYL)

Cwm LLC raised its position in Xylem Inc. (NYSE:XYL – Free Report) by 8.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 8,635 shares of the industrial products company’s stock after purchasing an additional 660 shares during the quarter. Cwm LLC’s holdings in […] - 2025-07-22 07:17:23

Alps Advisors Inc. Purchases 210 Shares of Xylem Inc. (NYSE:XYL)

Alps Advisors Inc. boosted its position in Xylem Inc. (NYSE:XYL – Free Report) by 7.8% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,916 shares of the industrial products company’s stock after purchasing an additional 210 shares during the quarter. Alps Advisors Inc.’s holdings […] - 2025-07-17 05:27:05

Allworth Financial LP Grows Holdings in Xylem Inc. (NYSE:XYL)

Allworth Financial LP grew its holdings in shares of Xylem Inc. (NYSE:XYL – Free Report) by 61.1% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,068 shares of the industrial products company’s stock after acquiring an additional 784 shares during the period. Allworth Financial LP’s holdings in Xylem were worth $239,000 as of […] - 2025-07-16 06:00:52

D.A. Davidson & CO. Sells 348 Shares of Xylem Inc. (NYSE:XYL)

D.A. Davidson & CO. decreased its holdings in Xylem Inc. (NYSE:XYL – Free Report) by 5.2% during the 1st quarter, Holdings Channel.com reports. The fund owned 6,330 shares of the industrial products company’s stock after selling 348 shares during the quarter. D.A. Davidson & CO.’s holdings in Xylem were worth $756,000 as of its most […] - 2025-07-10 06:03:09

Comparing Xylem (NYSE:XYL) & Concrete Pumping (NASDAQ:BBCP)

Xylem (NYSE:XYL – Get Free Report) and Concrete Pumping (NASDAQ:BBCP – Get Free Report) are both business services companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, profitability, earnings, valuation and risk. Valuation & Earnings This table compares Xylem and […] - 2025-07-10 05:29:04

Teacher Retirement System of Texas Raises Stake in Xylem Inc. (NYSE:XYL)

Teacher Retirement System of Texas raised its stake in shares of Xylem Inc. (NYSE:XYL – Free Report) by 1,462.5% in the first quarter, Holdings Channel reports. The institutional investor owned 35,516 shares of the industrial products company’s stock after buying an additional 33,243 shares during the quarter. Teacher Retirement System of Texas’ holdings in Xylem […] - 2025-07-08 05:13:11

Xylem Inc. (NYSE:XYL) Receives Average Recommendation of “Moderate Buy” from Analysts

Xylem Inc. (NYSE:XYL – Get Free Report) has been given a consensus rating of “Moderate Buy” by the nine ratings firms that are presently covering the stock, Marketbeat.com reports. Three research analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average 1-year price objective […] - 2025-07-08 02:55:02

Zacks.com featured highlights Disney, Agnico Eagle Mines, Adobe and Xylem

DIS, AEM, ADBE and XYL show strong sales momentum in a volatile market. See why steady revenue matters now more than ever. - 2025-07-07 06:11:00

Buy These 4 Stocks With Solid Sales Growth Amid Market Uncertainty

AEM, DIS, ADBE and XYL show strong sales growth and solid cash flow, offering resilience in a volatile market. - 2025-07-03 09:05:00

Amalgamated Bank Grows Holdings in Xylem Inc. (NYSE:XYL)

Amalgamated Bank raised its position in Xylem Inc. (NYSE:XYL – Free Report) by 1.2% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 47,270 shares of the industrial products company’s stock after purchasing an additional 566 shares during the period. Amalgamated Bank’s holdings in Xylem were worth $5,647,000 as of its most recent SEC […] - 2025-07-03 06:14:58

Transcend Capital Advisors LLC Has $276,000 Stock Holdings in Xylem Inc. (NYSE:XYL)

Transcend Capital Advisors LLC reduced its position in Xylem Inc. (NYSE:XYL – Free Report) by 4.9% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 2,312 shares of the industrial products company’s stock after selling 119 shares during the period. Transcend Capital Advisors LLC’s holdings in Xylem were […] - 2025-06-30 05:59:02

Kentucky Retirement Systems Insurance Trust Fund Has $839,000 Stock Position in Xylem Inc. (NYSE:XYL)

Kentucky Retirement Systems Insurance Trust Fund boosted its position in Xylem Inc. (NYSE:XYL – Free Report) by 7.6% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 7,027 shares of the industrial products company’s stock after purchasing an additional 494 shares during the period. Kentucky Retirement Systems Insurance […] - 2025-06-24 05:17:13

QRG Capital Management Inc. Has $2.22 Million Stock Holdings in Xylem Inc. (NYSE:XYL)

QRG Capital Management Inc. increased its position in shares of Xylem Inc. (NYSE:XYL – Free Report) by 8.6% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 18,554 shares of the industrial products company’s stock after purchasing an additional 1,464 shares during the […] - 2025-06-20 05:36:57

Exchange Traded Concepts LLC Has $3.09 Million Holdings in Xylem Inc. (NYSE:XYL)

Exchange Traded Concepts LLC cut its holdings in shares of Xylem Inc. (NYSE:XYL – Free Report) by 9.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 25,844 shares of the industrial products company’s stock after selling 2,608 shares during the quarter. Exchange Traded Concepts […] - 2025-06-17 06:14:48

CX Institutional Buys Shares of 2,055 Xylem Inc. (NYSE:XYL)

CX Institutional bought a new stake in shares of Xylem Inc. (NYSE:XYL – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 2,055 shares of the industrial products company’s stock, valued at approximately $245,000. A number of other […] - 2025-06-15 05:46:57

NBC Securities Inc. Acquires New Stake in Xylem Inc. (NYSE:XYL)

NBC Securities Inc. acquired a new stake in Xylem Inc. (NYSE:XYL – Free Report) in the first quarter, Holdings Channel reports. The firm acquired 609 shares of the industrial products company’s stock, valued at approximately $72,000. A number of other institutional investors and hedge funds have also bought and sold shares of XYL. Impax Asset […] - 2025-06-12 06:16:43

iShares Core S&P 500 UCITS ETF USD (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
2025-09-26 (Friday)	575,609	USD 82,329,355	USD 82,329,355
2025-09-25 (Thursday)	575,235	USD 81,366,991	USD 81,366,991	476	USD 61,583	USD 141.45	USD 141.46
2025-09-24 (Wednesday)	574,759	USD 81,305,408	USD 81,305,408	1,768	USD -162,452	USD 141.46	USD 142.18
2025-09-18 (Thursday)	572,991	USD 81,467,860	USD 81,467,860	34	USD 686,653	USD 142.18	USD 140.99
2025-09-17 (Wednesday)	572,957	USD 80,781,207	USD 80,781,207	306	USD 197,758	USD 140.99	USD 140.72
2025-09-16 (Tuesday)	572,651	USD 80,583,449	USD 80,583,449	136	USD -564,827	USD 140.72	USD 141.74
2025-09-15 (Monday)	572,515	USD 81,148,276	USD 81,148,276
2025-09-12 (Friday)	572,175	USD 80,991,371	USD 80,991,371
2025-09-11 (Thursday)	572,073	USD 81,119,951	USD 81,119,951	170	USD 2,351,751	USD 141.8	USD 137.73
2025-09-10 (Wednesday)	571,903	USD 78,768,200	USD 78,768,200	0	USD 102,942	USD 137.73	USD 137.55

Share Trades of XYL by Blackrock for IE00B5BMR087

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	476			141.450*		126.14
2025-09-24	BUY	1,768			141.460*		126.05
2025-09-18	BUY	34			142.180*		125.96
2025-09-17	BUY	306			140.990*		125.88
2025-09-16	BUY	136			140.720*		125.79
2025-09-11	BUY	170			141.800*		125.70
2025-09-09	BUY	170			137.550*		125.57
2025-09-08	BUY	68			140.030*		125.49
2025-09-05	BUY	782			140.560*		125.40
2025-09-04	SELL	-1,462			141.940*		125.30 Profit of 183,191 on sale
2025-09-02	BUY	714			140.350*		125.21
2025-08-22	BUY	34			143.740*		125.10
2025-08-21	BUY	102			140.220*		125.02
2025-08-20	BUY	136			141.870*		124.91
2025-08-19	BUY	204			141.830*		124.81
2025-07-31	BUY	34			144.620*		124.69
2025-07-30	BUY	272			130.600*		124.66
2025-07-29	BUY	34			131.960*		124.61
2025-07-24	BUY	34			131.240*		124.57
2025-07-23	BUY	204			131.770*		124.53
2025-07-22	BUY	306			131.050*		124.49
2025-07-21	BUY	68			131.940*		124.44
2025-07-18	SELL	-340			132.710*		124.39 Profit of 42,293 on sale
2025-07-17	BUY	34			132.460*		124.34
2025-07-16	BUY	136			130.420*		124.30
2025-07-15	SELL	-510			129.670*		124.27 Profit of 63,375 on sale
2025-07-11	SELL	-68			130.950*		124.22 Profit of 8,447 on sale
2025-07-10	BUY	272			131.600*		124.17
2025-07-09	BUY	272			131.550*		124.13
2025-07-08	BUY	204			131.410*		124.08
2025-07-07	SELL	-782			131.000*		124.03 Profit of 96,994 on sale
2025-07-02	SELL	-986			131.710*		123.87 Profit of 122,135 on sale
2025-06-30	BUY	578			129.360*		123.83
2025-06-27	BUY	306			128.230*		123.80
2025-06-25	SELL	-68			127.490*		123.74 Profit of 8,414 on sale
2025-06-24	BUY	34			127.150*		123.71
2025-06-23	BUY	884			125.490*		123.70
2025-06-20	SELL	-102			124.460*		123.69 Profit of 12,617 on sale
2025-06-18	SELL	-204			125.130*		123.67 Profit of 25,230 on sale
2025-06-13	SELL	-102			125.500*		123.62 Profit of 12,609 on sale
2025-06-12	BUY	102			127.300*		123.59
2025-06-11	BUY	136			127.020*		123.57
2025-06-06	SELL	-170			126.680*		123.47 Profit of 20,991 on sale
2025-06-05	SELL	-102			126.660*		123.45 Profit of 12,592 on sale
2025-06-04	SELL	-136			126.730*		123.42 Profit of 16,786 on sale
2025-06-02	BUY	442			125.700*		123.38
2025-05-30	SELL	-99			126.040*		123.36 Profit of 12,212 on sale
2025-05-29	BUY	34			125.660*		123.34
2025-05-28	SELL	-34			125.650*		123.32 Profit of 4,193 on sale
2025-05-27	BUY	374			126.240*		123.30
2025-05-23	SELL	-680			124.050*		123.28 Profit of 83,832 on sale
2025-05-22	SELL	-748			125.270*		123.27 Profit of 92,203 on sale
2025-05-21	BUY	34			125.660*		123.25
2025-05-20	BUY	272			127.010*		123.21
2025-05-19	BUY	986			128.000*		123.17
2025-05-16	BUY	918			128.030*		123.13
2025-05-15	BUY	748			126.620*		123.10
2025-05-14	BUY	680			125.450*		123.08
2025-05-13	SELL	-136			126.930*		123.05 Profit of 16,734 on sale
2025-05-12	BUY	34			127.250*		123.01
2025-05-09	BUY	102			122.850*		123.01
2025-05-08	SELL	-986			123.310*		123.01 Profit of 121,285 on sale
2025-05-07	SELL	-476			121.090*		123.03 Profit of 58,560 on sale
2025-05-06	BUY	1,190			120.450*		123.05
2025-05-02	BUY	102			124.250*		123.04
2025-05-01	SELL	-170			120.750*		123.07 Profit of 20,921 on sale
2025-04-30	BUY	102			120.570*		123.09
2025-04-29	BUY	238			118.620*		123.13
2025-04-28	BUY	506			115.920*		123.20
2025-04-25	BUY	476			116.100*		123.27
2025-04-24	BUY	136			115.610*		123.35
2025-04-23	BUY	374			113.350*		123.45
2025-04-22	SELL	-208			111.700*		123.57 Profit of 25,703 on sale
2025-04-17	BUY	68			110.420*		124.01
2025-04-16	BUY	136			109.190*		124.17
2025-04-15	BUY	680			109.140*		124.33
2025-04-11	BUY	850			109.060*		124.66
2025-04-10	BUY	1,394			107.680*		124.84
2025-04-09	BUY	272			110.500*		125.01
2025-04-08	BUY	714			102.860*		125.26
2025-04-07	BUY	814			103.690*		125.50
2025-04-04	SELL	-2,040			104.600*		125.75 Profit of 256,525 on sale
2025-04-02	BUY	238			119.050*		125.83
2025-03-31	SELL	-918			119.460*		125.97 Profit of 115,645 on sale
2025-03-28	SELL	-578			119.440*		126.05 Profit of 72,860 on sale
2025-03-27	SELL	-170			122.020*		126.10 Profit of 21,438 on sale
2025-03-26	BUY	306			123.130*		126.14
2025-03-25	SELL	-408			123.090*		126.18 Profit of 51,482 on sale
2025-03-24	BUY	238			120.800*		126.25
2025-03-21	BUY	408			118.470*		126.35
2025-03-19	BUY	64			121.310*		126.50
2025-03-18	SELL	-612			120.920*		126.58 Profit of 77,467 on sale
2025-03-17	BUY	646			123.080*		126.63
2025-03-14	BUY	578			122.760*		126.68
2025-03-13	BUY	2,852			121.000*		126.76
2025-03-12	BUY	1,360			122.850*		126.82
2025-03-11	BUY	544			123.630*		126.86
2025-03-07	BUY	322			130.620*		126.79
2025-03-06	SELL	-306			128.960*		126.75 Profit of 38,787 on sale
2025-03-05	BUY	1,058			129.670*		126.71
2025-03-04	BUY	204			127.320*		126.70
2025-03-03	BUY	918			129.780*		126.65
2025-02-28	SELL	-238			130.890*		126.58 Profit of 30,127 on sale
2025-02-27	BUY	34			128.780*		126.55
2025-02-26	SELL	-68			128.500*		126.51 Profit of 8,603 on sale
2025-02-25	BUY	646			128.060*		126.49
2025-02-21	BUY	476			127.340*		126.44
2025-02-20	BUY	272			129.730*		126.38
2025-02-19	BUY	68			130.260*		126.31
2025-02-18	BUY	170			130.490*		126.24
2025-02-13	BUY	578			131.090*		126.02
2025-02-12	BUY	204			129.910*		125.94
2025-02-11	SELL	-68			132.040*		125.81 Profit of 8,555 on sale
2025-02-07	SELL	-272			131.090*		125.59 Profit of 34,159 on sale
2025-02-06	BUY	136			131.420*		125.46
2025-02-04	BUY	1,190			129.240*		125.27
2025-02-03	BUY	442			122.800*		125.33
2025-01-31	BUY	102			124.040*		125.36
2025-01-30	BUY	68			121.790*		125.45
2025-01-29	BUY	646			121.250*		125.56
2025-01-28	BUY	306			121.340*		125.66
2025-01-27	BUY	476			122.180*		125.75
2025-01-24	BUY	306			121.570*		125.87
2025-01-23	BUY	884			121.580*		125.99
2025-01-22	BUY	578			121.640*		126.11
2025-01-06	BUY	340			116.840*		126.38
2024-12-10	BUY	238			128.570*		126.32
2024-12-09	BUY	272			129.350*		126.22
2024-12-06	BUY	408			126.370*		126.22
2024-12-05	BUY	102			126.230*		126.22
2024-12-04	BUY	374			127.540*		126.17
2024-12-03	BUY	1,199			127.690*		126.12
2024-12-02	BUY	100			127.010*		126.08
2024-11-29	BUY	782			126.750*		126.06
2024-11-27	BUY	918			125.610*		126.10
2024-11-26	BUY	1,972			124.540*		126.16
2024-11-25	BUY	2,040			128.940*		126.04
2024-11-22	BUY	2,380			126.870*		126.00
2024-11-21	BUY	374			125.360*		126.03
2024-11-20	BUY	340			122.820*		126.20
2024-11-19	BUY	306			122.230*		126.42
2024-11-18	BUY	2,754			122.460*		126.65
2024-11-12	BUY	952			124.790*		126.77
2024-11-11	BUY	646			124.630*		126.91
2024-11-08	BUY	488			124.370*		127.09
2024-11-07	BUY	3,026			123.660*		127.36
2024-11-06	BUY	918			123.730*		127.66
2024-11-05	BUY	1,354			122.260*		128.15
2024-11-04	BUY	238			120.840*		128.88
2024-11-01	BUY	544			119.460*		129.93
2024-10-31	BUY	132			121.780*		130.95
2024-10-30	BUY	328			130.220*		131.05
2024-10-29	BUY	792			129.890*		131.24
2024-10-28	SELL	-231			130.790*		131.34 Profit of 30,339 on sale
2024-10-25	BUY	396			130.420*		131.56
2024-10-24	BUY	264			130.650*		131.87
2024-10-23	BUY	330			131.720*		131.94
2024-10-22	BUY	853			131.370*		132.52
2024-10-21	BUY	924			132.520*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of XYL

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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