Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for EXEL

Stock NameExelixis Inc
TickerEXEL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30161Q1040

Show aggregate EXEL holdings

News associated with EXEL

Exelixis (NASDAQ:EXEL) Shares Gap Up on Analyst Upgrade
Exelixis, Inc. (NASDAQ:EXEL – Get Free Report)’s stock price gapped up prior to trading on Monday after Stephens upgraded the stock from an equal weight rating to an overweight rating. The stock had previously closed at $40.37, but opened at $49.43. Stephens now has a $60.00 price target on the stock, up from their previous […] - 2025-06-25 05:18:52
Exelixis (NASDAQ:EXEL) Reaches New 52-Week High After Analyst Upgrade
Shares of Exelixis, Inc. (NASDAQ:EXEL – Get Free Report) reached a new 52-week high during trading on Tuesday after Stephens upgraded the stock from an equal weight rating to an overweight rating. Stephens now has a $60.00 price target on the stock, up from their previous price target of $29.00. Exelixis traded as high as […] - 2025-06-25 05:18:49
Blue Trust Inc. Increases Holdings in Exelixis, Inc. (NASDAQ:EXEL)
Blue Trust Inc. increased its holdings in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 15.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 12,976 shares of the biotechnology company’s stock after purchasing an additional 1,745 shares during the period. […] - 2025-06-22 08:22:52
Exelixis, Inc. (NASDAQ:EXEL) Shares Bought by Farther Finance Advisors LLC
Farther Finance Advisors LLC increased its holdings in Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 6.1% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 5,372 shares of the biotechnology company’s stock after acquiring an additional 307 shares during the quarter. Farther Finance Advisors […] - 2025-06-20 07:26:51
Ritholtz Wealth Management Takes $740,000 Position in Exelixis, Inc. (NASDAQ:EXEL)
Ritholtz Wealth Management purchased a new stake in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 20,044 shares of the biotechnology company’s stock, valued at approximately $740,000. Several other institutional investors and hedge […] - 2025-06-19 07:58:54
Yousif Capital Management LLC Has $3.69 Million Stake in Exelixis, Inc. (NASDAQ:EXEL)
Yousif Capital Management LLC decreased its position in Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 4.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 99,925 shares of the biotechnology company’s stock after selling 4,465 shares during the period. Yousif […] - 2025-06-13 08:20:52
Wealth Enhancement Advisory Services LLC Sells 76,705 Shares of Exelixis, Inc. (NASDAQ:EXEL)
Wealth Enhancement Advisory Services LLC decreased its holdings in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 53.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 66,842 shares of the biotechnology company’s stock after selling 76,705 shares during the period. Wealth […] - 2025-06-06 10:22:48
Exelixis (NASDAQ:EXEL) Price Target Raised to $46.00 at Bank of America
Exelixis (NASDAQ:EXEL – Free Report) had its price target lifted by Bank of America from $45.00 to $46.00 in a research report report published on Thursday morning,Benzinga reports. The brokerage currently has a neutral rating on the biotechnology company’s stock. Several other analysts have also weighed in on EXEL. JMP Securities reissued a “market outperform” […] - 2025-06-06 07:58:52
Exelixis, Inc. (NASDAQ:EXEL) Receives Average Recommendation of “Hold” from Analysts
Shares of Exelixis, Inc. (NASDAQ:EXEL – Get Free Report) have been assigned an average rating of “Hold” from the nineteen ratings firms that are covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a sell recommendation, six have issued a hold recommendation and eleven have assigned a buy recommendation to the […] - 2025-06-04 07:52:46
Exelixis, Inc. (NASDAQ:EXEL) Stake Cut by Royal Bank of Canada
Royal Bank of Canada cut its position in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 26.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 453,142 shares of the biotechnology company’s stock after selling 167,127 shares during the period. Royal Bank of Canada’s holdings in Exelixis were worth $15,090,000 as of its most […] - 2025-05-27 08:42:49
Balyasny Asset Management L.P. Boosts Stake in Exelixis, Inc. (NASDAQ:EXEL)
Balyasny Asset Management L.P. increased its position in Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 1.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,203 shares of the biotechnology company’s stock after buying an additional 317 shares during the period. Balyasny […] - 2025-05-16 09:38:54
Bank of America Corp DE Purchases 86,307 Shares of Exelixis, Inc. (NASDAQ:EXEL)
Bank of America Corp DE grew its position in Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 7.6% during the fourth quarter, HoldingsChannel reports. The firm owned 1,214,689 shares of the biotechnology company’s stock after buying an additional 86,307 shares during the quarter. Bank of America Corp DE’s holdings in Exelixis were worth $40,449,000 as of […] - 2025-05-16 09:38:53
Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 12:52:13
Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 11:59:41
Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 11:32:50
Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 08:35:40
Exelixis Target of Unusually High Options Trading (NASDAQ:EXEL)
Exelixis, Inc. (NASDAQ:EXEL – Get Free Report) was the recipient of unusually large options trading on Wednesday. Stock investors purchased 3,627 call options on the company. This represents an increase of approximately 111% compared to the average volume of 1,719 call options. Wall Street Analysts Forecast Growth EXEL has been the topic of several recent […] - 2025-05-15 05:58:52
Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 05:02:17
Stocks Turn Mixed as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are down -0.11%, and June E-mini Nasdaq futures... - 2025-05-14 20:47:16
Stocks Supported by Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-14 18:48:51
Stocks Turn Mixed as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are down -0.11%, and June E-mini Nasdaq futures... - 2025-05-14 17:58:05
Stocks Turn Mixed as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are down -0.11%, and June E-mini Nasdaq futures... - 2025-05-14 16:56:41
Stocks Supported by Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-14 16:14:17
Stocks Supported by Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-14 15:57:05
Stocks Supported by Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-14 15:41:22
Exelixis, Inc. (NASDAQ:EXEL) Shares Sold by Ameriprise Financial Inc.
Ameriprise Financial Inc. cut its stake in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 41.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 933,675 shares of the biotechnology company’s stock after selling 657,315 shares during the quarter. Ameriprise Financial Inc. […] - 2025-05-14 08:03:02
Exelixis, Inc. (NASDAQ:EXEL) Receives $37.59 Consensus Price Target from Analysts
Exelixis, Inc. (NASDAQ:EXEL – Get Free Report) has been given a consensus rating of “Hold” by the nineteen research firms that are covering the firm, MarketBeat reports. Two analysts have rated the stock with a sell recommendation, six have assigned a hold recommendation and eleven have given a buy recommendation to the company. The average […] - 2025-05-13 05:44:54
Exelixis Reaches Analyst Target Price
In recent trading, shares of Exelixis Inc (Symbol: EXEL) have crossed above the average analyst 12-month target price of $37.15, changing hands for $37.21/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-04-25 11:00:40
Barclays PLC Increases Stock Holdings in Exelixis, Inc. (NASDAQ:EXEL)
Barclays PLC grew its stake in Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 8.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 348,009 shares of the biotechnology company’s stock after buying an additional 28,420 shares during the period. Barclays PLC […] - 2025-04-22 08:47:07
Exelixis, Inc. (NASDAQ:EXEL) Receives $37.59 Average Target Price from Brokerages
Shares of Exelixis, Inc. (NASDAQ:EXEL – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty brokerages that are covering the stock, Marketbeat Ratings reports. Two analysts have rated the stock with a sell rating, six have issued a hold rating and twelve have given a buy rating to the company. […] - 2025-04-18 05:28:59

iShares Russell 1000 Value UCITS ETF EXEL holdings

DateNumber of EXEL Shares HeldBase Market Value of EXEL SharesLocal Market Value of EXEL SharesChange in EXEL Shares HeldChange in EXEL Base ValueCurrent Price per EXEL Share HeldPrevious Price per EXEL Share Held
2025-06-23 (Monday)750USD 32,528USD 32,528
2025-06-20 (Friday)750USD 30,278USD 30,278
2025-06-19 (Thursday)750USD 30,555USD 30,5550USD 0 USD 40.74 USD 40.74
2025-06-18 (Wednesday)750EXEL holding decreased by -15USD 30,555EXEL holding decreased by -1082USD 30,555-15USD -1,082 USD 40.74 USD 41.3556
2025-06-17 (Tuesday)765USD 31,637EXEL holding decreased by -302USD 31,6370USD -302 USD 41.3556 USD 41.7503
2025-06-16 (Monday)765USD 31,939USD 31,939
2025-06-13 (Friday)765USD 31,816USD 31,816
2025-06-12 (Thursday)765USD 31,962EXEL holding increased by 268USD 31,9620USD 268 USD 41.7804 USD 41.4301
2025-06-11 (Wednesday)765USD 31,694EXEL holding decreased by -834USD 31,6940USD -834 USD 41.4301 USD 42.5203
2025-06-10 (Tuesday)765USD 32,528EXEL holding decreased by -306USD 32,5280USD -306 USD 42.5203 USD 42.9203
2025-06-09 (Monday)765USD 32,834EXEL holding decreased by -84USD 32,8340USD -84 USD 42.9203 USD 43.0301
2025-06-06 (Friday)765USD 32,918EXEL holding increased by 505USD 32,9180USD 505 USD 43.0301 USD 42.3699
2025-06-05 (Thursday)765USD 32,413EXEL holding increased by 115USD 32,4130USD 115 USD 42.3699 USD 42.2196
2025-06-04 (Wednesday)765USD 32,298EXEL holding decreased by -345USD 32,2980USD -345 USD 42.2196 USD 42.6706
2025-06-03 (Tuesday)765USD 32,643EXEL holding decreased by -160USD 32,6430USD -160 USD 42.6706 USD 42.8797
2025-06-02 (Monday)765EXEL holding decreased by -30USD 32,803EXEL holding decreased by -1414USD 32,803-30USD -1,414 USD 42.8797 USD 43.0403
2025-05-30 (Friday)795USD 34,217EXEL holding increased by 350USD 34,2170USD 350 USD 43.0403 USD 42.6
2025-05-29 (Thursday)795USD 33,867EXEL holding increased by 151USD 33,8670USD 151 USD 42.6 USD 42.4101
2025-05-28 (Wednesday)795USD 33,716EXEL holding decreased by -541USD 33,7160USD -541 USD 42.4101 USD 43.0906
2025-05-27 (Tuesday)795EXEL holding decreased by -15USD 34,257EXEL holding decreased by -79USD 34,257-15USD -79 USD 43.0906 USD 42.3901
2025-05-26 (Monday)810USD 34,336USD 34,3360USD 0 USD 42.3901 USD 42.3901
2025-05-23 (Friday)810USD 34,336EXEL holding decreased by -381USD 34,3360USD -381 USD 42.3901 USD 42.8605
2025-05-22 (Thursday)810USD 34,717EXEL holding decreased by -696USD 34,7170USD -696 USD 42.8605 USD 43.7198
2025-05-21 (Wednesday)810EXEL holding increased by 154USD 35,413EXEL holding increased by 6313USD 35,413154USD 6,313 USD 43.7198 USD 44.3598
2025-05-20 (Tuesday)656USD 29,100EXEL holding decreased by -217USD 29,1000USD -217 USD 44.3598 USD 44.6905
2025-05-19 (Monday)656USD 29,317EXEL holding decreased by -465USD 29,3170USD -465 USD 44.6905 USD 45.3994
2025-05-16 (Friday)656USD 29,782EXEL holding decreased by -565USD 29,7820USD -565 USD 45.3994 USD 46.2607
2025-05-15 (Thursday)656USD 30,347EXEL holding increased by 1057USD 30,3470USD 1,057 USD 46.2607 USD 44.6494
2025-05-14 (Wednesday)656USD 29,290EXEL holding increased by 5051USD 29,2900USD 5,051 USD 44.6494 USD 36.9497
2025-05-13 (Tuesday)656USD 24,239EXEL holding decreased by -20USD 24,2390USD -20 USD 36.9497 USD 36.9802
2025-05-12 (Monday)656EXEL holding increased by 14USD 24,259EXEL holding increased by 1038USD 24,25914USD 1,038 USD 36.9802 USD 36.1698
2025-05-09 (Friday)642USD 23,221EXEL holding decreased by -212USD 23,2210USD -212 USD 36.1698 USD 36.5
2025-05-08 (Thursday)642EXEL holding increased by 56USD 23,433EXEL holding increased by 1862USD 23,43356USD 1,862 USD 36.5 USD 36.8106
2025-05-07 (Wednesday)586USD 21,571EXEL holding decreased by -29USD 21,5710USD -29 USD 36.8106 USD 36.8601
2025-05-06 (Tuesday)586USD 21,600EXEL holding decreased by -1746USD 21,6000USD -1,746 USD 36.8601 USD 39.8396
2025-05-05 (Monday)586USD 23,346EXEL holding increased by 140USD 23,3460USD 140 USD 39.8396 USD 39.6007
2025-05-02 (Friday)586USD 23,206EXEL holding increased by 416USD 23,2060USD 416 USD 39.6007 USD 38.8908
2025-05-01 (Thursday)586USD 22,790EXEL holding decreased by -152USD 22,7900USD -152 USD 38.8908 USD 39.1502
2025-04-30 (Wednesday)586EXEL holding increased by 14USD 22,942EXEL holding increased by 891USD 22,94214USD 891 USD 39.1502 USD 38.5507
2025-04-29 (Tuesday)572USD 22,051EXEL holding increased by 63USD 22,0510USD 63 USD 38.5507 USD 38.4406
2025-04-28 (Monday)572EXEL holding decreased by -14USD 21,988EXEL holding increased by 54USD 21,988-14USD 54 USD 38.4406 USD 37.43
2025-04-25 (Friday)586USD 21,934EXEL holding increased by 129USD 21,9340USD 129 USD 37.43 USD 37.2099
2025-04-24 (Thursday)586USD 21,805EXEL holding increased by 252USD 21,8050USD 252 USD 37.2099 USD 36.7799
2025-04-23 (Wednesday)586USD 21,553USD 21,553
2025-04-22 (Tuesday)586EXEL holding increased by 28USD 21,377EXEL holding increased by 1518USD 21,37728USD 1,518 USD 36.4795 USD 35.5896
2025-04-21 (Monday)558USD 19,859EXEL holding decreased by -335USD 19,8590USD -335 USD 35.5896 USD 36.19
2025-04-18 (Friday)558USD 20,194USD 20,1940USD 0 USD 36.19 USD 36.19
2025-04-17 (Thursday)558USD 20,194EXEL holding increased by 22USD 20,1940USD 22 USD 36.19 USD 36.1505
2025-04-16 (Wednesday)558EXEL holding increased by 14USD 20,172EXEL holding increased by 294USD 20,17214USD 294 USD 36.1505 USD 36.5404
2025-04-15 (Tuesday)544USD 19,878EXEL holding increased by 435USD 19,8780USD 435 USD 36.5404 USD 35.7408
2025-04-14 (Monday)544USD 19,443EXEL holding increased by 234USD 19,4430USD 234 USD 35.7408 USD 35.3107
2025-04-11 (Friday)544USD 19,209EXEL holding increased by 463USD 19,2090USD 463 USD 35.3107 USD 34.4596
2025-04-10 (Thursday)544USD 18,746EXEL holding decreased by -479USD 18,7460USD -479 USD 34.4596 USD 35.3401
2025-04-09 (Wednesday)544EXEL holding increased by 42USD 19,225EXEL holding increased by 2092USD 19,22542USD 2,092 USD 35.3401 USD 34.1295
2025-04-08 (Tuesday)502USD 17,133EXEL holding decreased by -357USD 17,1330USD -357 USD 34.1295 USD 34.8406
2025-04-07 (Monday)502USD 17,490EXEL holding increased by 136USD 17,4900USD 136 USD 34.8406 USD 34.5697
2025-04-04 (Friday)502EXEL holding decreased by -56USD 17,354EXEL holding decreased by -3314USD 17,354-56USD -3,314 USD 34.5697 USD 37.0394
2025-04-02 (Wednesday)558EXEL holding increased by 28USD 20,668EXEL holding increased by 1381USD 20,66828USD 1,381 USD 37.0394 USD 36.3906
2025-04-01 (Tuesday)530USD 19,287EXEL holding decreased by -281USD 19,2870USD -281 USD 36.3906 USD 36.9208
2025-03-31 (Monday)530EXEL holding increased by 14USD 19,568EXEL holding increased by 631USD 19,56814USD 631 USD 36.9208 USD 36.6996
2025-03-28 (Friday)516USD 18,937EXEL holding decreased by -72USD 18,9370USD -72 USD 36.6996 USD 36.8391
2025-03-27 (Thursday)516EXEL holding increased by 70USD 19,009EXEL holding increased by 2503USD 19,00970USD 2,503 USD 36.8391 USD 37.009
2025-03-26 (Wednesday)446USD 16,506EXEL holding decreased by -313USD 16,5060USD -313 USD 37.009 USD 37.7108
2025-03-25 (Tuesday)446USD 16,819EXEL holding decreased by -4USD 16,8190USD -4 USD 37.7108 USD 37.7197
2025-03-24 (Monday)446USD 16,823EXEL holding increased by 339USD 16,8230USD 339 USD 37.7197 USD 36.9596
2025-03-21 (Friday)446EXEL holding increased by 347USD 16,484EXEL holding increased by 12803USD 16,484347USD 12,803 USD 36.9596 USD 37.1818
2025-03-20 (Thursday)99USD 3,681EXEL holding increased by 12USD 3,6810USD 12 USD 37.1818 USD 37.0606
2025-03-19 (Wednesday)99USD 3,669EXEL holding increased by 69USD 3,6690USD 69 USD 37.0606 USD 36.3636
2025-03-18 (Tuesday)99USD 3,600EXEL holding decreased by -65USD 3,6000USD -65 USD 36.3636 USD 37.0202
2025-03-17 (Monday)99USD 3,665EXEL holding increased by 37USD 3,6650USD 37 USD 37.0202 USD 36.6465
2025-03-14 (Friday)99USD 3,628EXEL holding decreased by -15USD 3,6280USD -15 USD 36.6465 USD 36.798
2025-03-13 (Thursday)99USD 3,643EXEL holding decreased by -40USD 3,6430USD -40 USD 36.798 USD 37.202
2025-03-12 (Wednesday)99USD 3,683EXEL holding increased by 27USD 3,6830USD 27 USD 37.202 USD 36.9293
2025-03-11 (Tuesday)99USD 3,656EXEL holding decreased by -220USD 3,6560USD -220 USD 36.9293 USD 39.1515
2025-03-10 (Monday)99USD 3,876EXEL holding increased by 57USD 3,8760USD 57 USD 39.1515 USD 38.5758
2025-03-07 (Friday)99USD 3,819EXEL holding decreased by -7USD 3,8190USD -7 USD 38.5758 USD 38.6465
2025-03-05 (Wednesday)99USD 3,826EXEL holding increased by 35USD 3,8260USD 35 USD 38.6465 USD 38.2929
2025-03-04 (Tuesday)99USD 3,791EXEL holding decreased by -25USD 3,7910USD -25 USD 38.2929 USD 38.5455
2025-03-03 (Monday)99USD 3,816EXEL holding decreased by -14USD 3,8160USD -14 USD 38.5455 USD 38.6869
2025-02-28 (Friday)99USD 3,830EXEL holding increased by 103USD 3,8300USD 103 USD 38.6869 USD 37.6465
2025-02-27 (Thursday)99USD 3,727EXEL holding increased by 12USD 3,7270USD 12 USD 37.6465 USD 37.5253
2025-02-26 (Wednesday)99USD 3,715EXEL holding increased by 60USD 3,7150USD 60 USD 37.5253 USD 36.9192
2025-02-25 (Tuesday)99USD 3,655EXEL holding decreased by -21USD 3,6550USD -21 USD 36.9192 USD 37.1313
2025-02-24 (Monday)99EXEL holding increased by 3USD 3,676EXEL holding increased by 138USD 3,6763USD 138 USD 37.1313 USD 36.8542
2025-02-21 (Friday)96USD 3,538EXEL holding increased by 169USD 3,5380USD 169 USD 36.8542 USD 35.0938
2025-02-20 (Thursday)96USD 3,369EXEL holding increased by 2USD 3,3690USD 2 USD 35.0938 USD 35.0729
2025-02-19 (Wednesday)96USD 3,367EXEL holding increased by 84USD 3,3670USD 84 USD 35.0729 USD 34.1979
2025-02-18 (Tuesday)96USD 3,283EXEL holding decreased by -77USD 3,2830USD -77 USD 34.1979 USD 35
2025-02-17 (Monday)96USD 3,360USD 3,3600USD 0 USD 35 USD 35
2025-02-14 (Friday)96USD 3,360EXEL holding increased by 49USD 3,3600USD 49 USD 35 USD 34.4896
2025-02-13 (Thursday)96USD 3,311EXEL holding increased by 162USD 3,3110USD 162 USD 34.4896 USD 32.8021
2025-02-12 (Wednesday)96EXEL holding increased by 3USD 3,149EXEL holding increased by 98USD 3,1493USD 98 USD 32.8021 USD 32.8064
2025-02-11 (Tuesday)93USD 3,051EXEL holding decreased by -65USD 3,0510USD -65 USD 32.8064 USD 33.5054
2025-02-10 (Monday)93EXEL holding increased by 6USD 3,116EXEL holding increased by 203USD 3,1166USD 203 USD 33.5054 USD 33.4828
2025-02-07 (Friday)87USD 2,913EXEL holding decreased by -16USD 2,9130USD -16 USD 33.4828 USD 33.6667
2025-02-06 (Thursday)87USD 2,929EXEL holding increased by 10USD 2,9290USD 10 USD 33.6667 USD 33.5517
2025-02-05 (Wednesday)87EXEL holding increased by 3USD 2,919EXEL holding increased by 137USD 2,9193USD 137 USD 33.5517 USD 33.119
2025-02-04 (Tuesday)84USD 2,782EXEL holding increased by 20USD 2,7820USD 20 USD 33.119 USD 32.881
2025-02-03 (Monday)84USD 2,762EXEL holding decreased by -23USD 2,7620USD -23 USD 32.881 USD 33.1548
2025-01-31 (Friday)84USD 2,785EXEL holding increased by 19USD 2,7850USD 19 USD 33.1548 USD 32.9286
2025-01-30 (Thursday)84USD 2,766EXEL holding decreased by -3USD 2,7660USD -3 USD 32.9286 USD 32.9643
2025-01-29 (Wednesday)84USD 2,769EXEL holding increased by 31USD 2,7690USD 31 USD 32.9643 USD 32.5952
2025-01-28 (Tuesday)84USD 2,738EXEL holding decreased by -11USD 2,7380USD -11 USD 32.5952 USD 32.7262
2025-01-27 (Monday)84USD 2,749EXEL holding increased by 29USD 2,7490USD 29 USD 32.7262 USD 32.381
2025-01-24 (Friday)84USD 2,720EXEL holding decreased by -147USD 2,7200USD -147 USD 32.381 USD 34.131
2025-01-23 (Thursday)84USD 2,867EXEL holding increased by 105USD 2,8670USD 105 USD 34.131 USD 32.881
2025-01-22 (Wednesday)84USD 2,762USD 2,762
2025-01-21 (Tuesday)84USD 3,060USD 3,060
2025-01-20 (Monday)84USD 3,041USD 3,041
2025-01-17 (Friday)84USD 3,041USD 3,041
2025-01-16 (Thursday)84USD 3,070USD 3,070
2025-01-15 (Wednesday)84USD 3,131USD 3,131
2025-01-14 (Tuesday)84USD 2,995USD 2,995
2025-01-13 (Monday)84USD 2,965USD 2,965
2025-01-10 (Friday)84USD 3,026USD 3,026
2025-01-09 (Thursday)84USD 2,898USD 2,898
2025-01-09 (Thursday)84USD 2,898USD 2,898
2025-01-09 (Thursday)84USD 2,898USD 2,898
2025-01-08 (Wednesday)84USD 2,898USD 2,898
2025-01-08 (Wednesday)84USD 2,898USD 2,898
2025-01-08 (Wednesday)84USD 2,898USD 2,898
2025-01-02 (Thursday)75EXEL holding decreased by -266USD 2,546EXEL holding decreased by -9467USD 2,546-266USD -9,467 USD 33.9467 USD 35.2287
2024-12-30 (Monday)75USD 2,528USD 2,528
2024-12-10 (Tuesday)341USD 12,013EXEL holding increased by 20USD 12,0130USD 20 USD 35.2287 USD 35.1701
2024-12-09 (Monday)341USD 11,993EXEL holding decreased by -222USD 11,9930USD -222 USD 35.1701 USD 35.8211
2024-12-06 (Friday)341USD 12,215EXEL holding decreased by -75USD 12,2150USD -75 USD 35.8211 USD 36.0411
2024-12-05 (Thursday)341USD 12,290EXEL holding increased by 92USD 12,2900USD 92 USD 36.0411 USD 35.7713
2024-12-04 (Wednesday)341USD 12,198EXEL holding increased by 174USD 12,1980USD 174 USD 35.7713 USD 35.261
2024-12-03 (Tuesday)341USD 12,024EXEL holding decreased by -112USD 12,0240USD -112 USD 35.261 USD 35.5894
2024-12-02 (Monday)341USD 12,136EXEL holding decreased by -297USD 12,1360USD -297 USD 35.5894 USD 36.4604
2024-11-29 (Friday)341USD 12,433EXEL holding increased by 181USD 12,4330USD 181 USD 36.4604 USD 35.9296
2024-11-28 (Thursday)341USD 12,252USD 12,2520USD 0 USD 35.9296 USD 35.9296
2024-11-27 (Wednesday)341USD 12,252EXEL holding decreased by -177USD 12,2520USD -177 USD 35.9296 USD 36.4487
2024-11-26 (Tuesday)341USD 12,429EXEL holding increased by 23USD 12,4290USD 23 USD 36.4487 USD 36.3812
2024-11-25 (Monday)341USD 12,406EXEL holding increased by 263USD 12,4060USD 263 USD 36.3812 USD 35.61
2024-11-22 (Friday)341USD 12,143EXEL holding increased by 266USD 12,1430USD 266 USD 35.61 USD 34.8299
2024-11-21 (Thursday)341USD 11,877EXEL holding increased by 61USD 11,8770USD 61 USD 34.8299 USD 34.651
2024-11-20 (Wednesday)341USD 11,816EXEL holding increased by 82USD 11,8160USD 82 USD 34.651 USD 34.4106
2024-11-19 (Tuesday)341USD 11,734EXEL holding decreased by -37USD 11,7340USD -37 USD 34.4106 USD 34.5191
2024-11-18 (Monday)341EXEL holding increased by 45USD 11,771EXEL holding increased by 1159USD 11,77145USD 1,159 USD 34.5191 USD 35.8514
2024-11-12 (Tuesday)296USD 10,612EXEL holding decreased by -118USD 10,6120USD -118 USD 35.8514 USD 36.25
2024-11-08 (Friday)296EXEL holding increased by 15USD 10,730EXEL holding increased by 670USD 10,73015USD 670 USD 36.25 USD 35.8007
2024-11-07 (Thursday)281USD 10,060EXEL holding increased by 82USD 10,0600USD 82 USD 35.8007 USD 35.5089
2024-11-06 (Wednesday)281EXEL holding increased by 30USD 9,978EXEL holding increased by 1251USD 9,97830USD 1,251 USD 35.5089 USD 34.7689
2024-11-05 (Tuesday)251USD 8,727EXEL holding increased by 120USD 8,7270USD 120 USD 34.7689 USD 34.2908
2024-11-04 (Monday)251USD 8,607EXEL holding increased by 43USD 8,6070USD 43 USD 34.2908 USD 34.1195
2024-11-01 (Friday)251USD 8,564EXEL holding increased by 231USD 8,5640USD 231 USD 34.1195 USD 33.1992
2024-10-31 (Thursday)251USD 8,333EXEL holding increased by 191USD 8,3330USD 191 USD 33.1992 USD 32.4382
2024-10-30 (Wednesday)251USD 8,142EXEL holding increased by 931USD 8,1420USD 931 USD 32.4382 USD 28.7291
2024-10-29 (Tuesday)251USD 7,211EXEL holding increased by 57USD 7,2110USD 57 USD 28.7291 USD 28.502
2024-10-28 (Monday)251USD 7,154EXEL holding increased by 159USD 7,1540USD 159 USD 28.502 USD 27.8685
2024-10-25 (Friday)251USD 6,995EXEL holding decreased by -61USD 6,9950USD -61 USD 27.8685 USD 28.1116
2024-10-24 (Thursday)251USD 7,056EXEL holding decreased by -52USD 7,0560USD -52 USD 28.1116 USD 28.3187
2024-10-23 (Wednesday)251USD 7,108EXEL holding decreased by -128USD 7,1080USD -128 USD 28.3187 USD 28.8287
2024-10-22 (Tuesday)251USD 7,236EXEL holding increased by 42USD 7,2360USD 42 USD 28.8287 USD 28.6614
2024-10-21 (Monday)251USD 7,194EXEL holding decreased by -60USD 7,1940USD -60 USD 28.6614 USD 28.9004
2024-10-18 (Friday)251USD 7,254USD 7,254
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 EXEL by Blackrock for IE0002EKOXU6

Show aggregate share trades of EXEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-18SELL-15 40.740* 36.72 Profit of 551 on sale
2025-06-02SELL-30 42.880* 36.26 Profit of 1,088 on sale
2025-05-27SELL-15 43.091* 36.04 Profit of 541 on sale
2025-05-21BUY154 43.720* 35.80
2025-05-12BUY14 36.980* 35.35
2025-05-08BUY56 36.500* 35.34
2025-04-30BUY14 39.150* 35.14
2025-04-28SELL-14 38.441* 35.08 Profit of 491 on sale
2025-04-22BUY28 36.480* 35.01
2025-04-16BUY14 36.151* 34.97
2025-04-09BUY42 35.340* 34.94
2025-04-04SELL-56 34.570* 34.95 Profit of 1,957 on sale
2025-04-02BUY28 37.039* 34.93
2025-03-31BUY14 36.921* 34.89
2025-03-27BUY70 36.839* 34.84
2025-03-21BUY347 36.960* 34.70
2025-02-24BUY3 37.131* 33.78
2025-02-12BUY3 32.802* 33.61
2025-02-10BUY6 33.505* 33.63
2025-02-05BUY3 33.552* 33.63
2025-01-02SELL-266 33.947* 33.80 Profit of 8,990 on sale
2024-11-18BUY45 34.519* 31.95
2024-11-08BUY15 36.250* 31.37
2024-11-06BUY30 35.509* 30.65
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 EXEL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-241,033,1856581,634,64263.2%
2025-06-232,182,4333,5313,518,47462.0%
2025-06-20312,886120815,63038.4%
2025-06-18247,858100630,29939.3%
2025-06-17272,784270671,68640.6%
2025-06-16252,65012,092559,72945.1%
2025-06-13313,42448585,91853.5%
2025-06-12264,4230559,27347.3%
2025-06-11307,0533,441797,06538.5%
2025-06-10272,644340567,13348.1%
2025-06-09294,89164758,09338.9%
2025-06-06414,69435776,61753.4%
2025-06-05429,10594790,26454.3%
2025-06-04240,936167590,58840.8%
2025-06-03434,75968967,72344.9%
2025-06-02419,47523977,92942.9%
2025-05-30238,3623,725658,57336.2%
2025-05-29358,4473,938707,08650.7%
2025-05-28512,6833,9201,030,40949.8%
2025-05-27466,8451,6251,111,45942.0%
2025-05-23736,62213,3291,357,03654.3%
2025-05-22563,4248341,159,45048.6%
2025-05-21460,4527,867969,27047.5%
2025-05-20482,1592,4211,331,98136.2%
2025-05-19676,7961,0941,489,44845.4%
2025-05-16928,94566,1952,075,26044.8%
2025-05-152,373,74345,2314,118,39957.6%
2025-05-143,552,94418,5125,614,98263.3%
2025-05-13632,31801,130,27655.9%
2025-05-12335,3723,8591,091,90730.7%
2025-05-09409,1900675,57360.6%
2025-05-08608,6801,2171,439,86742.3%
2025-05-07501,0681,3001,013,36749.4%
2025-05-06899,5481,7481,376,23865.4%
2025-05-05533,4935,366759,30470.3%
2025-05-02464,4222,308703,82166.0%
2025-05-01417,49016,088684,97061.0%
2025-04-30347,1501611,03656.8%
2025-04-29339,0661,133542,60062.5%
2025-04-28630,3150863,28873.0%
2025-04-25272,5940460,17859.2%
2025-04-24453,7545,221608,58774.6%
2025-04-23802,9101,0001,108,16672.5%
2025-04-22326,4474,539647,81950.4%
2025-04-21389,790566666,96158.4%

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.

Back to Listing

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.