Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for XEL
| Stock Name | Xcel Energy Inc |
| Ticker | XEL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98389B1008 |
| LEI | LGJNMI9GH8XIDG5RCM61 |
Show aggregate XEL holdings
News associated with XEL
- Exchange Traded Concepts LLC Has $95,000 Stake in Xcel Energy Inc. (NASDAQ:XEL)
- Exchange Traded Concepts LLC decreased its stake in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 90.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,345 shares of the company’s stock after selling 12,076 shares during the quarter. Exchange Traded Concepts LLC’s […] - 2025-06-25 07:58:52
- Kentucky Retirement Systems Increases Holdings in Xcel Energy Inc. (NASDAQ:XEL)
- Kentucky Retirement Systems grew its holdings in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 2.4% during the 1st quarter, Holdings Channel.com reports. The fund owned 39,244 shares of the company’s stock after acquiring an additional 933 shares during the period. Kentucky Retirement Systems’ holdings in Xcel Energy were worth $2,778,000 at the end of […] - 2025-06-24 08:46:55
- Xcel Energy Inc. (NASDAQ:XEL) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama lessened its holdings in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 0.7% in the first quarter, Holdings Channel.com reports. The firm owned 123,397 shares of the company’s stock after selling 931 shares during the period. Retirement Systems of Alabama’s holdings in Xcel Energy were worth $8,735,000 as of […] - 2025-06-24 07:57:01
- Blue Trust Inc. Increases Holdings in Xcel Energy Inc. (NASDAQ:XEL)
- Blue Trust Inc. lifted its stake in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 13.7% in the 1st quarter, HoldingsChannel reports. The firm owned 7,424 shares of the company’s stock after acquiring an additional 895 shares during the period. Blue Trust Inc.’s holdings in Xcel Energy were worth $526,000 as of its most recent […] - 2025-06-22 08:22:55
- Brighton Jones LLC Has $349,000 Stake in Xcel Energy Inc. (NASDAQ:XEL)
- Brighton Jones LLC boosted its position in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 39.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,933 shares of the company’s stock after buying an additional 1,384 shares during the period. […] - 2025-06-18 08:21:00
- Xcel Energy Inc. (NASDAQ:XEL) Position Reduced by Assenagon Asset Management S.A.
- Assenagon Asset Management S.A. reduced its position in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 64.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 16,658 shares of the company’s stock after selling 29,809 shares during the period. Assenagon […] - 2025-06-18 07:44:49
- NorthCrest Asset Manangement LLC Buys 638 Shares of Xcel Energy Inc. (NASDAQ:XEL)
- NorthCrest Asset Manangement LLC grew its holdings in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 15.9% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,656 shares of the company’s stock after acquiring an additional 638 shares during the quarter. NorthCrest Asset […] - 2025-06-16 09:40:56
- Park Avenue Securities LLC Has $1.46 Million Stake in Xcel Energy Inc. (NASDAQ:XEL)
- Park Avenue Securities LLC lifted its holdings in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 7.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 20,662 shares of the company’s stock after acquiring an additional 1,460 shares […] - 2025-06-12 08:16:52
- UMB Bank n.a. Raises Position in Xcel Energy Inc. (NASDAQ:XEL)
- UMB Bank n.a. grew its position in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 12.3% during the 1st quarter, Holdings Channel reports. The fund owned 3,525 shares of the company’s stock after buying an additional 386 shares during the quarter. UMB Bank n.a.’s holdings in Xcel Energy were worth $250,000 as of its most […] - 2025-06-11 08:27:03
- Wedmont Private Capital Raises Stake in Xcel Energy Inc. (NASDAQ:XEL)
- Wedmont Private Capital grew its stake in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 9.7% in the first quarter, HoldingsChannel.com reports. The firm owned 8,136 shares of the company’s stock after buying an additional 719 shares during the quarter. Wedmont Private Capital’s holdings in Xcel Energy were worth $566,000 at the end […] - 2025-06-10 08:34:48
- Xcel Energy Inc. (NASDAQ:XEL) Stock Holdings Decreased by State of Wyoming
- State of Wyoming reduced its position in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 65.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 1,620 shares of the company’s stock after selling 3,064 shares during the quarter. State of Wyoming’s holdings in Xcel Energy were worth $109,000 at the end of the most recent […] - 2025-05-28 08:14:49
- Morgan Stanley Has Lowered Expectations for Xcel Energy (NASDAQ:XEL) Stock Price
- Xcel Energy (NASDAQ:XEL – Free Report) had its price target decreased by Morgan Stanley from $79.00 to $78.00 in a research report sent to investors on Thursday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the stock. Several other analysts have also issued reports on the stock. Wall Street Zen lowered shares of […] - 2025-05-23 07:41:06
- Xcel Energy (NASDAQ:XEL) PT Set at $78.00 by Morgan Stanley
- Xcel Energy (NASDAQ:XEL – Get Free Report) has been given a $78.00 target price by equities researchers at Morgan Stanley in a note issued to investors on Thursday, MarketBeat Ratings reports. The firm currently has an “equal weight” rating on the stock. Morgan Stanley’s price target suggests a potential upside of 12.70% from the company’s […] - 2025-05-23 07:41:06
- Xcel Energy (NASDAQ:XEL) Cut to Sell at Wall Street Zen
- Wall Street Zen downgraded shares of Xcel Energy (NASDAQ:XEL – Free Report) from a hold rating to a sell rating in a research report sent to investors on Tuesday morning. Several other research firms have also issued reports on XEL. Barclays upped their price objective on Xcel Energy from $72.00 to $73.00 and gave the […] - 2025-05-23 05:58:53
- Stock Traders Purchase High Volume of Xcel Energy Call Options (NASDAQ:XEL)
- Xcel Energy Inc. (NASDAQ:XEL – Get Free Report) was the recipient of unusually large options trading activity on Thursday. Traders bought 3,167 call options on the company. This is an increase of approximately 235% compared to the typical volume of 946 call options. Insider Transactions at Xcel Energy In other Xcel Energy news, Director Devin […] - 2025-05-23 05:00:57
- Top Stock Reports for Microsoft, Amazon.com & Mastercard
- Today's Research Daily features new research reports on 16 major stocks, including Microsoft Corp. (MSFT), Amazon.com, Inc. (AMZN) and Mastercard Inc. (MA), as well as a micro-cap stock CBL & Associates Properties, Inc. (CBL). - 2025-05-13 20:43:00
- Xcel Energy (NASDAQ:XEL) Upgraded at StockNews.com
- StockNews.com upgraded shares of Xcel Energy (NASDAQ:XEL – Free Report) from a sell rating to a hold rating in a report issued on Friday morning. A number of other research analysts have also weighed in on the company. Barclays boosted their target price on Xcel Energy from $72.00 to $73.00 and gave the stock an […] - 2025-05-05 05:28:54
- Xcel Energy (NASDAQ:XEL) Price Target Raised to $77.00
- Xcel Energy (NASDAQ:XEL – Free Report) had its target price upped by Evercore ISI from $74.00 to $77.00 in a research note issued to investors on Monday morning,Benzinga reports. They currently have an outperform rating on the stock. Several other analysts also recently issued reports on the stock. StockNews.com raised shares of Xcel Energy from […] - 2025-04-29 07:42:53
- BMO Capital Markets Issues Positive Forecast for Xcel Energy (NASDAQ:XEL) Stock Price
- Xcel Energy (NASDAQ:XEL – Get Free Report) had its target price lifted by research analysts at BMO Capital Markets from $69.00 to $73.00 in a report released on Wednesday,Benzinga reports. The firm presently has a “market perform” rating on the stock. BMO Capital Markets’ target price indicates a potential upside of 3.86% from the stock’s […] - 2025-04-25 05:58:45
- Analyzing Xcel Energy (NASDAQ:XEL) and SolarBank (NASDAQ:SUUN)
- SolarBank (NASDAQ:SUUN – Get Free Report) and Xcel Energy (NASDAQ:XEL – Get Free Report) are both energy companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, valuation, institutional ownership, earnings, profitability, dividends and analyst recommendations. Earnings & Valuation This table compares SolarBank and Xcel […] - 2025-04-17 07:38:49
- Xcel Energy's Quarterly Earnings Preview: What You Need to Know
- Xcel Energy is all set to release its fiscal first-quarter earnings later this month, and analysts project a high single-digit profit rise. - 2025-04-11 15:55:00
- UBS Group Boosts Xcel Energy (NASDAQ:XEL) Price Target to $77.00
- Xcel Energy (NASDAQ:XEL – Get Free Report) had its price target raised by research analysts at UBS Group from $73.00 to $77.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. UBS Group’s target price indicates a potential upside of 8.60% from the company’s […] - 2025-04-03 05:40:46
- Barclays Increases Xcel Energy (NASDAQ:XEL) Price Target to $72.00
- Xcel Energy (NASDAQ:XEL – Get Free Report) had its price target upped by equities researchers at Barclays from $69.00 to $72.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Barclays‘s price objective would indicate a potential upside of 1.81% from the […] - 2025-04-02 05:54:56
- Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
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- Stocks Mixed on Tariff Concerns
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- Global Equity Markets Slide on US Tariff Concerns
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- Stocks Slump on Fears Tariffs Will Derail the Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
- Xcel Energy Inc. (NASDAQ:XEL) Given Average Rating of “Moderate Buy” by Analysts
- Shares of Xcel Energy Inc. (NASDAQ:XEL – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the ten brokerages that are currently covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12 […] - 2025-03-28 06:42:12
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-03-27 10:58:06
- ITRI Teams With Tesla & Xcel to Deploy Virtual Power Plant in Colorado
- Itron teams up with Tesla and Xcel Energy to deploy a virtual power plant in Colorado to enhance the management of DERs, maximizing their value and benefits. - 2025-03-21 16:55:00
iShares Russell 1000 Value UCITS ETF XEL holdings
| Date | Number of XEL Shares Held | Base Market Value of XEL Shares | Local Market Value of XEL Shares | Change in XEL Shares Held | Change in XEL Base Value | Current Price per XEL Share Held | Previous Price per XEL Share Held |
|---|
| 2025-06-23 (Monday) | 3,900 | USD 264,849 | USD 264,849 | | | | |
| 2025-06-20 (Friday) | 3,900 | USD 259,896 | USD 259,896 | | | | |
| 2025-06-19 (Thursday) | 3,900 | USD 258,492 | USD 258,492 | 0 | USD 0 | USD 66.28 | USD 66.28 |
| 2025-06-18 (Wednesday) | 3,900 | USD 258,492 | USD 258,492 | -70 | USD -2,139 | USD 66.28 | USD 65.6501 |
| 2025-06-17 (Tuesday) | 3,970 | USD 260,631 | USD 260,631 | 0 | USD -4,525 | USD 65.6501 | USD 66.7899 |
| 2025-06-16 (Monday) | 3,970 | USD 265,156 | USD 265,156 | | | | |
| 2025-06-13 (Friday) | 3,970 | USD 268,451 | USD 268,451 | | | | |
| 2025-06-12 (Thursday) | 3,970 | USD 274,208 | USD 274,208 | 0 | USD 3,255 | USD 69.07 | USD 68.2501 |
| 2025-06-11 (Wednesday) | 3,970 | USD 270,953 | USD 270,953 | 0 | USD -2,818 | USD 68.2501 | USD 68.96 |
| 2025-06-10 (Tuesday) | 3,970 | USD 273,771 | USD 273,771 | 0 | USD 2,302 | USD 68.96 | USD 68.3801 |
| 2025-06-09 (Monday) | 3,970 | USD 271,469 | USD 271,469 | 0 | USD -516 | USD 68.3801 | USD 68.5101 |
| 2025-06-06 (Friday) | 3,970 | USD 271,985 | USD 271,985 | 0 | USD -238 | USD 68.5101 | USD 68.57 |
| 2025-06-05 (Thursday) | 3,970 | USD 272,223 | USD 272,223 | 0 | USD 278 | USD 68.57 | USD 68.5 |
| 2025-06-04 (Wednesday) | 3,970 | USD 271,945 | USD 271,945 | 0 | USD -3,295 | USD 68.5 | USD 69.33 |
| 2025-06-03 (Tuesday) | 3,970 | USD 275,240 | USD 275,240 | 0 | USD -1,588 | USD 69.33 | USD 69.73 |
| 2025-06-02 (Monday) | 3,970 | USD 276,828 | USD 276,828 | -140 | USD -11,283 | USD 69.73 | USD 70.1 |
| 2025-05-30 (Friday) | 4,110 | USD 288,111 | USD 288,111 | 0 | USD 2,589 | USD 70.1 | USD 69.4701 |
| 2025-05-29 (Thursday) | 4,110 | USD 285,522 | USD 285,522 | 0 | USD 2,220 | USD 69.4701 | USD 68.9299 |
| 2025-05-28 (Wednesday) | 4,110 | USD 283,302 | USD 283,302 | 0 | USD -3,597 | USD 68.9299 | USD 69.8051 |
| 2025-05-27 (Tuesday) | 4,110 | USD 286,899 | USD 286,899 | -70 | USD -4,572 | USD 69.8051 | USD 69.7299 |
| 2025-05-26 (Monday) | 4,180 | USD 291,471 | USD 291,471 | 0 | USD 0 | USD 69.7299 | USD 69.7299 |
| 2025-05-23 (Friday) | 4,180 | USD 291,471 | USD 291,471 | 0 | USD 2,173 | USD 69.7299 | USD 69.21 |
| 2025-05-22 (Thursday) | 4,180 | USD 289,298 | USD 289,298 | 0 | USD -2,968 | USD 69.21 | USD 69.9201 |
| 2025-05-21 (Wednesday) | 4,180 | USD 292,266 | USD 292,266 | 770 | USD 45,672 | USD 69.9201 | USD 72.315 |
| 2025-05-20 (Tuesday) | 3,410 | USD 246,594 | USD 246,594 | 0 | USD 358 | USD 72.315 | USD 72.21 |
| 2025-05-19 (Monday) | 3,410 | USD 246,236 | USD 246,236 | 0 | USD -580 | USD 72.21 | USD 72.3801 |
| 2025-05-16 (Friday) | 3,410 | USD 246,816 | USD 246,816 | 0 | USD 3,819 | USD 72.3801 | USD 71.2601 |
| 2025-05-15 (Thursday) | 3,410 | USD 242,997 | USD 242,997 | 0 | USD 8,389 | USD 71.2601 | USD 68.8 |
| 2025-05-14 (Wednesday) | 3,410 | USD 234,608 | USD 234,608 | 0 | USD 1,671 | USD 68.8 | USD 68.31 |
| 2025-05-13 (Tuesday) | 3,410 | USD 232,937 | USD 232,937 | 0 | USD 1,807 | USD 68.31 | USD 67.7801 |
| 2025-05-12 (Monday) | 3,410 | USD 231,130 | USD 231,130 | 70 | USD -4,707 | USD 67.7801 | USD 70.6099 |
| 2025-05-09 (Friday) | 3,340 | USD 235,837 | USD 235,837 | 0 | USD 1,469 | USD 70.6099 | USD 70.1701 |
| 2025-05-08 (Thursday) | 3,340 | USD 234,368 | USD 234,368 | 280 | USD 16,006 | USD 70.1701 | USD 71.3601 |
| 2025-05-07 (Wednesday) | 3,060 | USD 218,362 | USD 218,362 | 0 | USD 918 | USD 71.3601 | USD 71.0601 |
| 2025-05-06 (Tuesday) | 3,060 | USD 217,444 | USD 217,444 | 0 | USD 521 | USD 71.0601 | USD 70.8899 |
| 2025-05-05 (Monday) | 3,060 | USD 216,923 | USD 216,923 | 0 | USD 367 | USD 70.8899 | USD 70.7699 |
| 2025-05-02 (Friday) | 3,060 | USD 216,556 | USD 216,556 | 0 | USD 1,132 | USD 70.7699 | USD 70.4 |
| 2025-05-01 (Thursday) | 3,060 | USD 215,424 | USD 215,424 | 0 | USD -918 | USD 70.4 | USD 70.7 |
| 2025-04-30 (Wednesday) | 3,060 | USD 216,342 | USD 216,342 | 70 | USD 5,039 | USD 70.7 | USD 70.6699 |
| 2025-04-29 (Tuesday) | 2,990 | USD 211,303 | USD 211,303 | 0 | USD 3,259 | USD 70.6699 | USD 69.5799 |
| 2025-04-28 (Monday) | 2,990 | USD 208,044 | USD 208,044 | -70 | USD -3,096 | USD 69.5799 | USD 69 |
| 2025-04-25 (Friday) | 3,060 | USD 211,140 | USD 211,140 | 0 | USD -3,947 | USD 69 | USD 70.2899 |
| 2025-04-24 (Thursday) | 3,060 | USD 215,087 | USD 215,087 | 0 | USD -3,856 | USD 70.2899 | USD 71.55 |
| 2025-04-23 (Wednesday) | 3,060 | USD 218,943 | USD 218,943 | 0 | USD 490 | USD 71.55 | USD 71.3899 |
| 2025-04-22 (Tuesday) | 3,060 | USD 218,453 | USD 218,453 | 140 | USD 17,061 | USD 71.3899 | USD 68.9699 |
| 2025-04-21 (Monday) | 2,920 | USD 201,392 | USD 201,392 | 0 | USD -3,388 | USD 68.9699 | USD 70.1301 |
| 2025-04-18 (Friday) | 2,920 | USD 204,780 | USD 204,780 | 0 | USD 0 | USD 70.1301 | USD 70.1301 |
| 2025-04-17 (Thursday) | 2,920 | USD 204,780 | USD 204,780 | 0 | USD 3,008 | USD 70.1301 | USD 69.1 |
| 2025-04-16 (Wednesday) | 2,920 | USD 201,772 | USD 201,772 | 70 | USD 1,502 | USD 69.1 | USD 70.2702 |
| 2025-04-15 (Tuesday) | 2,850 | USD 200,270 | USD 200,270 | 0 | USD -1,311 | USD 70.2702 | USD 70.7302 |
| 2025-04-14 (Monday) | 2,850 | USD 201,581 | USD 201,581 | 0 | USD 3,349 | USD 70.7302 | USD 69.5551 |
| 2025-04-11 (Friday) | 2,850 | USD 198,232 | USD 198,232 | 0 | USD 3,263 | USD 69.5551 | USD 68.4102 |
| 2025-04-10 (Thursday) | 2,850 | USD 194,969 | USD 194,969 | 0 | USD -484 | USD 68.4102 | USD 68.58 |
| 2025-04-09 (Wednesday) | 2,850 | USD 195,453 | USD 195,453 | 210 | USD 18,467 | USD 68.58 | USD 67.0402 |
| 2025-04-08 (Tuesday) | 2,640 | USD 176,986 | USD 176,986 | 0 | USD -52 | USD 67.0402 | USD 67.0598 |
| 2025-04-07 (Monday) | 2,640 | USD 177,038 | USD 177,038 | 0 | USD -2,192 | USD 67.0598 | USD 67.8902 |
| 2025-04-04 (Friday) | 2,640 | USD 179,230 | USD 179,230 | -280 | USD -27,798 | USD 67.8902 | USD 70.9 |
| 2025-04-02 (Wednesday) | 2,920 | USD 207,028 | USD 207,028 | 140 | USD 10,426 | USD 70.9 | USD 70.7201 |
| 2025-04-01 (Tuesday) | 2,780 | USD 196,602 | USD 196,602 | 0 | USD -194 | USD 70.7201 | USD 70.7899 |
| 2025-03-31 (Monday) | 2,780 | USD 196,796 | USD 196,796 | 70 | USD 7,855 | USD 70.7899 | USD 69.7199 |
| 2025-03-28 (Friday) | 2,710 | USD 188,941 | USD 188,941 | 0 | USD 1,084 | USD 69.7199 | USD 69.3199 |
| 2025-03-27 (Thursday) | 2,710 | USD 187,857 | USD 187,857 | 350 | USD 25,206 | USD 69.3199 | USD 68.9199 |
| 2025-03-26 (Wednesday) | 2,360 | USD 162,651 | USD 162,651 | 0 | USD 2,336 | USD 68.9199 | USD 67.9301 |
| 2025-03-25 (Tuesday) | 2,360 | USD 160,315 | USD 160,315 | 0 | USD -2,195 | USD 67.9301 | USD 68.8602 |
| 2025-03-24 (Monday) | 2,360 | USD 162,510 | USD 162,510 | 0 | USD -590 | USD 68.8602 | USD 69.1102 |
| 2025-03-21 (Friday) | 2,360 | USD 163,100 | USD 163,100 | -179 | USD -14,859 | USD 69.1102 | USD 70.0902 |
| 2025-03-20 (Thursday) | 2,539 | USD 177,959 | USD 177,959 | 0 | USD -380 | USD 70.0902 | USD 70.2399 |
| 2025-03-19 (Wednesday) | 2,539 | USD 178,339 | USD 178,339 | 0 | USD -102 | USD 70.2399 | USD 70.28 |
| 2025-03-18 (Tuesday) | 2,539 | USD 178,441 | USD 178,441 | 0 | USD 813 | USD 70.28 | USD 69.9598 |
| 2025-03-17 (Monday) | 2,539 | USD 177,628 | USD 177,628 | 0 | USD 533 | USD 69.9598 | USD 69.7499 |
| 2025-03-14 (Friday) | 2,539 | USD 177,095 | USD 177,095 | 0 | USD 2,755 | USD 69.7499 | USD 68.6648 |
| 2025-03-13 (Thursday) | 2,539 | USD 174,340 | USD 174,340 | 0 | USD -470 | USD 68.6648 | USD 68.8499 |
| 2025-03-12 (Wednesday) | 2,539 | USD 174,810 | USD 174,810 | 0 | USD 305 | USD 68.8499 | USD 68.7298 |
| 2025-03-11 (Tuesday) | 2,539 | USD 174,505 | USD 174,505 | 0 | USD -1,575 | USD 68.7298 | USD 69.3501 |
| 2025-03-10 (Monday) | 2,539 | USD 176,080 | USD 176,080 | 0 | USD 3,428 | USD 69.3501 | USD 68 |
| 2025-03-07 (Friday) | 2,539 | USD 172,652 | USD 172,652 | 0 | USD -1,853 | USD 68 | USD 68.7298 |
| 2025-03-05 (Wednesday) | 2,539 | USD 174,505 | USD 174,505 | 0 | USD -3,301 | USD 68.7298 | USD 70.0299 |
| 2025-03-04 (Tuesday) | 2,539 | USD 177,806 | USD 177,806 | 0 | USD -4,748 | USD 70.0299 | USD 71.9 |
| 2025-03-03 (Monday) | 2,539 | USD 182,554 | USD 182,554 | 0 | USD -508 | USD 71.9 | USD 72.1 |
| 2025-02-28 (Friday) | 2,539 | USD 183,062 | USD 183,062 | 0 | USD 3,402 | USD 72.1 | USD 70.7601 |
| 2025-02-27 (Thursday) | 2,539 | USD 179,660 | USD 179,660 | 0 | USD 2,006 | USD 70.7601 | USD 69.9701 |
| 2025-02-26 (Wednesday) | 2,539 | USD 177,654 | USD 177,654 | 0 | USD -1,219 | USD 69.9701 | USD 70.4502 |
| 2025-02-25 (Tuesday) | 2,539 | USD 178,873 | USD 178,873 | 0 | USD -837 | USD 70.4502 | USD 70.7798 |
| 2025-02-24 (Monday) | 2,539 | USD 179,710 | USD 179,710 | 75 | USD 7,378 | USD 70.7798 | USD 69.9399 |
| 2025-02-21 (Friday) | 2,464 | USD 172,332 | USD 172,332 | 0 | USD 1,528 | USD 69.9399 | USD 69.3198 |
| 2025-02-20 (Thursday) | 2,464 | USD 170,804 | USD 170,804 | 0 | USD 616 | USD 69.3198 | USD 69.0698 |
| 2025-02-19 (Wednesday) | 2,464 | USD 170,188 | USD 170,188 | 0 | USD 1,305 | USD 69.0698 | USD 68.5402 |
| 2025-02-18 (Tuesday) | 2,464 | USD 168,883 | USD 168,883 | 0 | USD -172 | USD 68.5402 | USD 68.61 |
| 2025-02-17 (Monday) | 2,464 | USD 169,055 | USD 169,055 | 0 | USD 0 | USD 68.61 | USD 68.61 |
| 2025-02-14 (Friday) | 2,464 | USD 169,055 | USD 169,055 | 0 | USD 517 | USD 68.61 | USD 68.4002 |
| 2025-02-13 (Thursday) | 2,464 | USD 168,538 | USD 168,538 | 0 | USD 2,464 | USD 68.4002 | USD 67.4002 |
| 2025-02-12 (Wednesday) | 2,464 | USD 166,074 | USD 166,074 | 75 | USD 5,557 | USD 67.4002 | USD 67.19 |
| 2025-02-11 (Tuesday) | 2,389 | USD 160,517 | USD 160,517 | 0 | USD 741 | USD 67.19 | USD 66.8799 |
| 2025-02-10 (Monday) | 2,389 | USD 159,776 | USD 159,776 | 150 | USD 10,659 | USD 66.8799 | USD 66.5998 |
| 2025-02-07 (Friday) | 2,239 | USD 149,117 | USD 149,117 | 0 | USD -1,165 | USD 66.5998 | USD 67.1201 |
| 2025-02-06 (Thursday) | 2,239 | USD 150,282 | USD 150,282 | 0 | USD -1,858 | USD 67.1201 | USD 67.95 |
| 2025-02-05 (Wednesday) | 2,239 | USD 152,140 | USD 152,140 | 75 | USD 6,460 | USD 67.95 | USD 67.3198 |
| 2025-02-04 (Tuesday) | 2,164 | USD 145,680 | USD 145,680 | 0 | USD -931 | USD 67.3198 | USD 67.75 |
| 2025-02-03 (Monday) | 2,164 | USD 146,611 | USD 146,611 | 0 | USD 1,190 | USD 67.75 | USD 67.2001 |
| 2025-01-31 (Friday) | 2,164 | USD 145,421 | USD 145,421 | 0 | USD 736 | USD 67.2001 | USD 66.86 |
| 2025-01-30 (Thursday) | 2,164 | USD 144,685 | USD 144,685 | 0 | USD 1,710 | USD 66.86 | USD 66.0698 |
| 2025-01-29 (Wednesday) | 2,164 | USD 142,975 | USD 142,975 | 0 | USD -780 | USD 66.0698 | USD 66.4302 |
| 2025-01-28 (Tuesday) | 2,164 | USD 143,755 | USD 143,755 | 0 | USD -3,375 | USD 66.4302 | USD 67.9898 |
| 2025-01-27 (Monday) | 2,164 | USD 147,130 | USD 147,130 | 0 | USD 2,986 | USD 67.9898 | USD 66.61 |
| 2025-01-24 (Friday) | 2,164 | USD 144,144 | USD 144,144 | 0 | USD 1,190 | USD 66.61 | USD 66.0601 |
| 2025-01-23 (Thursday) | 2,164 | USD 142,954 | USD 142,954 | 0 | USD -1,991 | USD 66.0601 | USD 66.9801 |
| 2025-01-22 (Wednesday) | 2,164 | USD 144,945 | USD 144,945 | | | | |
| 2025-01-21 (Tuesday) | 2,164 | USD 146,460 | USD 146,460 | | | | |
| 2025-01-20 (Monday) | 2,164 | USD 144,382 | USD 144,382 | | | | |
| 2025-01-17 (Friday) | 2,164 | USD 144,382 | USD 144,382 | | | | |
| 2025-01-16 (Thursday) | 2,164 | USD 143,257 | USD 143,257 | | | | |
| 2025-01-15 (Wednesday) | 2,164 | USD 140,530 | USD 140,530 | | | | |
| 2025-01-14 (Tuesday) | 2,164 | USD 138,669 | USD 138,669 | | | | |
| 2025-01-13 (Monday) | 2,164 | USD 137,674 | USD 137,674 | | | | |
| 2025-01-10 (Friday) | 2,164 | USD 137,133 | USD 137,133 | | | | |
| 2025-01-09 (Thursday) | 2,164 | USD 143,668 | USD 143,668 | | | | |
| 2025-01-09 (Thursday) | 2,164 | USD 143,668 | USD 143,668 | | | | |
| 2025-01-09 (Thursday) | 2,164 | USD 143,668 | USD 143,668 | | | | |
| 2025-01-08 (Wednesday) | 2,164 | USD 143,668 | USD 143,668 | | | | |
| 2025-01-08 (Wednesday) | 2,164 | USD 143,668 | USD 143,668 | | | | |
| 2025-01-08 (Wednesday) | 2,164 | USD 143,668 | USD 143,668 | | | | |
| 2025-01-02 (Thursday) | 1,939 | USD 129,642 | USD 129,642 | 212 | USD 10,220 | USD 66.8602 | USD 69.15 |
| 2024-12-30 (Monday) | 1,939 | USD 131,057 | USD 131,057 | | | | |
| 2024-12-10 (Tuesday) | 1,727 | USD 119,422 | USD 119,422 | 0 | USD 69 | USD 69.15 | USD 69.11 |
| 2024-12-09 (Monday) | 1,727 | USD 119,353 | USD 119,353 | 0 | USD -1,088 | USD 69.11 | USD 69.74 |
| 2024-12-06 (Friday) | 1,727 | USD 120,441 | USD 120,441 | 0 | USD -1,934 | USD 69.74 | USD 70.8599 |
| 2024-12-05 (Thursday) | 1,727 | USD 122,375 | USD 122,375 | 0 | USD 242 | USD 70.8599 | USD 70.7197 |
| 2024-12-04 (Wednesday) | 1,727 | USD 122,133 | USD 122,133 | 0 | USD -484 | USD 70.7197 | USD 71 |
| 2024-12-03 (Tuesday) | 1,727 | USD 122,617 | USD 122,617 | 0 | USD -345 | USD 71 | USD 71.1998 |
| 2024-12-02 (Monday) | 1,727 | USD 122,962 | USD 122,962 | 0 | USD -2,349 | USD 71.1998 | USD 72.5599 |
| 2024-11-29 (Friday) | 1,727 | USD 125,311 | USD 125,311 | 0 | USD -622 | USD 72.5599 | USD 72.9201 |
| 2024-11-28 (Thursday) | 1,727 | USD 125,933 | USD 125,933 | 0 | USD 0 | USD 72.9201 | USD 72.9201 |
| 2024-11-27 (Wednesday) | 1,727 | USD 125,933 | USD 125,933 | 0 | USD 1,814 | USD 72.9201 | USD 71.8697 |
| 2024-11-26 (Tuesday) | 1,727 | USD 124,119 | USD 124,119 | 0 | USD 466 | USD 71.8697 | USD 71.5999 |
| 2024-11-25 (Monday) | 1,727 | USD 123,653 | USD 123,653 | 0 | USD 432 | USD 71.5999 | USD 71.3497 |
| 2024-11-22 (Friday) | 1,727 | USD 123,221 | USD 123,221 | 0 | USD -52 | USD 71.3497 | USD 71.3799 |
| 2024-11-21 (Thursday) | 1,727 | USD 123,273 | USD 123,273 | 0 | USD 2,297 | USD 71.3799 | USD 70.0498 |
| 2024-11-20 (Wednesday) | 1,727 | USD 120,976 | USD 120,976 | 0 | USD 829 | USD 70.0498 | USD 69.5698 |
| 2024-11-19 (Tuesday) | 1,727 | USD 120,147 | USD 120,147 | 0 | USD -639 | USD 69.5698 | USD 69.9398 |
| 2024-11-18 (Monday) | 1,727 | USD 120,786 | USD 120,786 | 210 | USD 16,705 | USD 69.9398 | USD 68.6098 |
| 2024-11-12 (Tuesday) | 1,517 | USD 104,081 | USD 104,081 | 0 | USD 1,881 | USD 68.6098 | USD 67.3698 |
| 2024-11-08 (Friday) | 1,517 | USD 102,200 | USD 102,200 | 70 | USD 6,409 | USD 67.3698 | USD 66.1997 |
| 2024-11-07 (Thursday) | 1,447 | USD 95,791 | USD 95,791 | 0 | USD -420 | USD 66.1997 | USD 66.49 |
| 2024-11-06 (Wednesday) | 1,447 | USD 96,211 | USD 96,211 | 138 | USD 9,385 | USD 66.49 | USD 66.33 |
| 2024-11-05 (Tuesday) | 1,309 | USD 86,826 | USD 86,826 | 0 | USD 668 | USD 66.33 | USD 65.8197 |
| 2024-11-04 (Monday) | 1,309 | USD 86,158 | USD 86,158 | 0 | USD -1,139 | USD 65.8197 | USD 66.6898 |
| 2024-11-01 (Friday) | 1,309 | USD 87,297 | USD 87,297 | 0 | USD -157 | USD 66.6898 | USD 66.8098 |
| 2024-10-31 (Thursday) | 1,309 | USD 87,454 | USD 87,454 | 0 | USD 4,922 | USD 66.8098 | USD 63.0497 |
| 2024-10-30 (Wednesday) | 1,309 | USD 82,532 | USD 82,532 | 0 | USD -380 | USD 63.0497 | USD 63.34 |
| 2024-10-29 (Tuesday) | 1,309 | USD 82,912 | USD 82,912 | 0 | USD -1,492 | USD 63.34 | USD 64.4798 |
| 2024-10-28 (Monday) | 1,309 | USD 84,404 | USD 84,404 | 0 | USD 26 | USD 64.4798 | USD 64.4599 |
| 2024-10-25 (Friday) | 1,309 | USD 84,378 | USD 84,378 | 0 | USD -851 | USD 64.4599 | USD 65.11 |
| 2024-10-24 (Thursday) | 1,309 | USD 85,229 | USD 85,229 | 0 | USD 1,034 | USD 65.11 | USD 64.3201 |
| 2024-10-23 (Wednesday) | 1,309 | USD 84,195 | USD 84,195 | 0 | USD 838 | USD 64.3201 | USD 63.6799 |
| 2024-10-22 (Tuesday) | 1,309 | USD 83,357 | USD 83,357 | 0 | USD 327 | USD 63.6799 | USD 63.4301 |
| 2024-10-21 (Monday) | 1,309 | USD 83,030 | USD 83,030 | 0 | USD -838 | USD 63.4301 | USD 64.0703 |
| 2024-10-18 (Friday) | 1,309 | USD 83,868 | USD 83,868 | | | | |
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 XEL by Blackrock for IE0002EKOXU6
Show aggregate share trades of XEL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -70 | | | 66.280* | | 68.98 Profit of 4,828 on sale |
| 2025-06-02 | SELL | -140 | | | 69.730* | | 69.02 Profit of 9,662 on sale |
| 2025-05-27 | SELL | -70 | | | 69.805* | | 69.00 Profit of 4,830 on sale |
| 2025-05-21 | BUY | 770 | | | 69.920* | | 68.98 |
| 2025-05-12 | BUY | 70 | | | 67.780* | | 68.88 |
| 2025-05-08 | BUY | 280 | | | 70.170* | | 68.85 |
| 2025-04-30 | BUY | 70 | | | 70.700* | | 68.73 |
| 2025-04-28 | SELL | -70 | | | 69.580* | | 68.71 Profit of 4,809 on sale |
| 2025-04-22 | BUY | 140 | | | 71.390* | | 68.63 |
| 2025-04-16 | BUY | 70 | | | 69.100* | | 68.59 |
| 2025-04-09 | BUY | 210 | | | 68.580* | | 68.53 |
| 2025-04-04 | SELL | -280 | | | 67.890* | | 68.58 Profit of 19,201 on sale |
| 2025-04-02 | BUY | 140 | | | 70.900* | | 68.55 |
| 2025-03-31 | BUY | 70 | | | 70.790* | | 68.49 |
| 2025-03-27 | BUY | 350 | | | 69.320* | | 68.47 |
| 2025-03-21 | SELL | -179 | | | 69.110* | | 68.45 Profit of 12,253 on sale |
| 2025-02-24 | BUY | 75 | | | 70.780* | | 67.98 |
| 2025-02-12 | BUY | 75 | | | 67.400* | | 67.85 |
| 2025-02-10 | BUY | 150 | | | 66.880* | | 67.89 |
| 2025-02-05 | BUY | 75 | | | 67.950* | | 67.94 |
| 2025-01-02 | BUY | 212 | | | 66.860* | | 68.25 |
| 2024-11-18 | BUY | 210 | | | 69.940* | | 65.39 |
| 2024-11-08 | BUY | 70 | | | 67.370* | | 65.01 |
| 2024-11-06 | BUY | 138 | | | 66.490* | | 64.79 |
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 XEL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 323,852 | 54 | 775,810 | 41.7% |
| 2025-06-23 | 512,462 | 73 | 1,014,018 | 50.5% |
| 2025-06-20 | 288,189 | 895 | 851,974 | 33.8% |
| 2025-06-18 | 427,102 | 4,579 | 937,752 | 45.5% |
| 2025-06-17 | 247,122 | 467 | 1,031,947 | 23.9% |
| 2025-06-16 | 528,746 | 27 | 1,173,707 | 45.0% |
| 2025-06-13 | 408,741 | 20 | 1,082,011 | 37.8% |
| 2025-06-12 | 370,692 | 243 | 763,211 | 48.6% |
| 2025-06-11 | 413,523 | 1 | 1,057,607 | 39.1% |
| 2025-06-10 | 384,274 | 183 | 1,113,111 | 34.5% |
| 2025-06-09 | 476,774 | 55 | 738,901 | 64.5% |
| 2025-06-06 | 230,755 | 0 | 493,047 | 46.8% |
| 2025-06-05 | 327,015 | 5,909 | 644,940 | 50.7% |
| 2025-06-04 | 171,890 | 226 | 492,422 | 34.9% |
| 2025-06-03 | 250,270 | 0 | 876,934 | 28.5% |
| 2025-06-02 | 296,828 | 100 | 819,703 | 36.2% |
| 2025-05-30 | 298,741 | 0 | 728,793 | 41.0% |
| 2025-05-29 | 253,657 | 0 | 621,720 | 40.8% |
| 2025-05-28 | 203,834 | 0 | 533,896 | 38.2% |
| 2025-05-27 | 308,305 | 114 | 635,245 | 48.5% |
| 2025-05-23 | 431,833 | 0 | 962,933 | 44.8% |
| 2025-05-22 | 388,669 | 0 | 1,190,386 | 32.7% |
| 2025-05-21 | 466,407 | 0 | 1,584,188 | 29.4% |
| 2025-05-20 | 509,629 | 0 | 1,235,636 | 41.2% |
| 2025-05-19 | 723,775 | 0 | 1,799,489 | 40.2% |
| 2025-05-16 | 768,946 | 100 | 1,681,253 | 45.7% |
| 2025-05-15 | 929,153 | 488 | 1,619,855 | 57.4% |
| 2025-05-14 | 758,924 | 1,717 | 1,169,526 | 64.9% |
| 2025-05-13 | 863,385 | 170 | 1,521,925 | 56.7% |
| 2025-05-12 | 921,795 | 1,086 | 1,492,224 | 61.8% |
| 2025-05-09 | 506,865 | 15 | 893,591 | 56.7% |
| 2025-05-08 | 600,800 | 101 | 1,072,146 | 56.0% |
| 2025-05-07 | 502,907 | 55 | 961,538 | 52.3% |
| 2025-05-06 | 472,647 | 128 | 807,941 | 58.5% |
| 2025-05-05 | 1,156,598 | 2,002 | 3,575,724 | 32.3% |
| 2025-05-02 | 651,862 | 167 | 1,461,943 | 44.6% |
| 2025-05-01 | 676,881 | 673 | 1,101,678 | 61.4% |
| 2025-04-30 | 618,427 | 0 | 1,311,983 | 47.1% |
| 2025-04-29 | 516,740 | 0 | 857,698 | 60.2% |
| 2025-04-28 | 633,119 | 121 | 1,028,452 | 61.6% |
| 2025-04-25 | 854,778 | 212 | 1,528,604 | 55.9% |
| 2025-04-24 | 1,395,521 | 0 | 2,484,722 | 56.2% |
| 2025-04-23 | 1,026,999 | 9,132 | 2,162,863 | 47.5% |
| 2025-04-22 | 1,381,370 | 2,101 | 1,976,233 | 69.9% |
| 2025-04-21 | 1,402,236 | 12 | 2,122,585 | 66.1% |
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.