Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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

Short Interest in Xcel Energy Inc. (NASDAQ:XEL) Rises By 27.0%: Xcel Energy Inc. (NASDAQ:XEL – Get Free Report) was the recipient of a large increase in short interest during the month of August. As of August 31st, there was short interest totaling 14,530,000 shares, an increase of 27.0% from the August 15th total of 11,440,000 shares. Based on an average trading volume of 3,480,000 shares, […] - 2025-09-19 03:03:15
Notable ETF Inflow Detected - UTES, TLN, CNP, XEL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Virtus Reaves Utilities ETF (Symbol: UTES) where we have detected an approximate $146.0 million dollar inflow -- that's a 17.6% increase week over we - 2025-09-18 13:25:13
5 Dividend Aristocrats Where Analysts See Capital Gains: 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 — - 2025-09-17 07:57:49
Ex-Dividend Reminder: Xcel Energy, NorthWestern Energy Group and Chesapeake Utilities: Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Xcel Energy Inc (Symbol: XEL), NorthWestern Energy Group Inc (Symbol: NWE), and Chesapeake Utilities Corp. (Symbol: CPK) will all trade ex-dividend for their respective upcoming dividends. Xcel Energy In - 2025-09-11 12:22:00
Atria Wealth Solutions Inc. Sells 6,574 Shares of Xcel Energy Inc. (NASDAQ:XEL): Atria Wealth Solutions Inc. lessened its position in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 39.8% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 9,941 shares of the company’s stock after selling 6,574 shares during the period. Atria Wealth Solutions […] - 2025-08-13 05:24:48
Mizuho Issues Positive Forecast for Xcel Energy (NASDAQ:XEL) Stock Price: Xcel Energy (NASDAQ:XEL – Free Report) had its price target upped by Mizuho from $74.00 to $78.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an outperform rating on the stock. A number of other analysts have also recently commented on XEL. Barclays boosted their target price on shares of Xcel […] - 2025-08-04 04:34:50
Daily Dividend Report: PRGO,GWW,CLX,XEL,F: Perrigo, a leading global provider of Consumer Self-Care Products, today announced that its Board of Directors declared a quarterly dividend of $0.290 per share, payable on September 16, 2025, to shareholders of record on August 29, 2025. W.W. Grainger, today announced its boar - 2025-07-31 13:24:26
Choreo LLC Sells 1,029 Shares of Xcel Energy Inc. (NASDAQ:XEL): Choreo LLC cut its holdings in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 4.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 22,658 shares of the company’s stock after selling 1,029 shares during the period. Choreo LLC’s holdings in […] - 2025-07-25 06:37:09
Kestra Private Wealth Services LLC Buys 254 Shares of Xcel Energy Inc. (NASDAQ:XEL): Kestra Private Wealth Services LLC boosted its stake in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 2.7% during the first quarter, Holdings Channel.com reports. The fund owned 9,616 shares of the company’s stock after acquiring an additional 254 shares during the period. Kestra Private Wealth Services LLC’s holdings in Xcel Energy were […] - 2025-07-25 05:58:52
Crestwood Advisors Group LLC Buys Shares of 2,827 Xcel Energy Inc. (NASDAQ:XEL): Crestwood Advisors Group LLC bought a new stake in Xcel Energy Inc. (NASDAQ:XEL – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 2,827 shares of the company’s stock, valued at approximately $200,000. A number of other hedge funds and other institutional […] - 2025-07-24 08:49:00
Y Intercept Hong Kong Ltd Invests $1.58 Million in Xcel Energy Inc. (NASDAQ:XEL): Y Intercept Hong Kong Ltd purchased a new position in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) in the first quarter, Holdings Channel.com reports. The fund purchased 22,308 shares of the company’s stock, valued at approximately $1,579,000. A number of other institutional investors also recently modified their holdings of XEL. Wealth Enhancement Advisory […] - 2025-07-24 07:23:07
Private Advisor Group LLC Sells 1,479 Shares of Xcel Energy Inc. (NASDAQ:XEL): Private Advisor Group LLC lowered its stake in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 2.7% during the first quarter, Holdings Channel.com reports. The firm owned 52,464 shares of the company’s stock after selling 1,479 shares during the quarter. Private Advisor Group LLC’s holdings in Xcel Energy were worth $3,714,000 as of […] - 2025-07-23 08:27:04
Mutual Advisors LLC Purchases New Shares in Xcel Energy Inc. (NASDAQ:XEL): Mutual Advisors LLC acquired a new position in Xcel Energy Inc. (NASDAQ:XEL – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 2,942 shares of the company’s stock, valued at approximately $203,000. A number of other hedge funds and other institutional investors […] - 2025-07-10 05:14:57
Rossby Financial LCC Takes $50,000 Position in Xcel Energy Inc. (NASDAQ:XEL): Rossby Financial LCC bought a new stake in Xcel Energy Inc. (NASDAQ:XEL – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 730 shares of the company’s stock, valued at approximately $50,000. A number of other large investors also […] - 2025-07-06 05:40:49
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 — - 2025-07-03 08:17:01
KBC Group NV Increases Stock Holdings in Xcel Energy Inc. (NASDAQ:XEL): KBC Group NV grew its holdings in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 47,909 shares of the company’s stock after purchasing an additional 1,811 shares during the […] - 2025-07-03 05:41:07
Perigon Wealth Management LLC Purchases 197 Shares of Xcel Energy Inc. (NASDAQ:XEL): Perigon Wealth Management LLC increased its position in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 3.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,134 shares of the company’s stock after purchasing an additional 197 shares during the […] - 2025-07-01 05:14:58
Trust Co. of Vermont Has $28,000 Stock Position in Xcel Energy Inc. (NASDAQ:XEL): Trust Co. of Vermont reduced its stake in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 73.2% during the 1st quarter, Holdings Channel reports. The firm owned 396 shares of the company’s stock after selling 1,080 shares during the period. Trust Co. of Vermont’s holdings in Xcel Energy were worth $28,000 at the end of […] - 2025-06-30 07:34:51
Bartlett & CO. Wealth Management LLC Decreases Stock Holdings in Xcel Energy Inc. (NASDAQ:XEL): Bartlett & CO. Wealth Management LLC lessened its holdings in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 61.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 523 shares of the company’s stock after selling 818 shares during the quarter. Bartlett & CO. […] - 2025-06-30 05:32:59
International Assets Investment Management LLC Has $482,000 Stock Position in Xcel Energy Inc. (NASDAQ:XEL): International Assets Investment Management LLC grew its holdings in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 3.5% during the first quarter, Holdings Channel.com reports. The firm owned 6,802 shares of the company’s stock after acquiring an additional 229 shares during the quarter. International Assets Investment Management LLC’s holdings in Xcel Energy were worth $482,000 […] - 2025-06-27 05:36:52
Xcel Energy Inc. (NASDAQ:XEL) Shares Purchased by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. raised its holdings in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 1.1% during the first quarter, HoldingsChannel.com reports. The firm owned 97,336 shares of the company’s stock after buying an additional 1,065 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Xcel Energy were worth $6,890,000 as […] - 2025-06-27 04:50:51
Xcel Energy Inc. (NASDAQ:XEL) Shares Acquired by Continuum Advisory LLC: Continuum Advisory LLC lifted its stake in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 150.9% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,548 shares of the company’s stock after purchasing an additional 931 shares during the period. Continuum Advisory […] - 2025-06-26 05:13:06
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 04:58:52
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 05:46:55
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 04:57:01
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 05:22:55
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 05:21:00
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 04:44:49
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 06:40:56
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 05:16:52

iShares S&P 500 Swap UCITS ETF USD (Dist) 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
2025-12-11 (Thursday)	237,430	USD 17,731,272	USD 17,731,272	474,860	USD 35,448,299	USD 74.68	USD 0
2025-12-11 (Thursday)	-237,430	USD -17,731,272	USD -17,731,272	474,860	USD 35,448,299	USD 74.68	USD 0
2025-12-10 (Wednesday)	237,430	USD 17,717,027	USD 17,717,027	474,860	USD 35,695,227	USD 74.62	USD 0
2025-12-10 (Wednesday)	-237,430	USD -17,717,027	USD -17,717,027	474,860	USD 35,695,227	USD 74.62	USD 0
2025-12-09 (Tuesday)	237,430	USD 17,978,200	USD 17,978,200	474,860	USD 35,958,774	USD 75.72	USD 0
2025-12-09 (Tuesday)	-237,430	USD -17,978,200	USD -17,978,200	474,860	USD 35,958,774	USD 75.72	USD 0
2025-12-08 (Monday)	237,430	USD 17,980,574	USD 17,980,574	474,860	USD 36,305,421	USD 75.73	USD 0
2025-12-08 (Monday)	-237,430	USD -17,980,574	USD -17,980,574	474,860	USD 36,305,421	USD 75.73	USD 0
2025-12-05 (Friday)	237,430	USD 18,324,847	USD 18,324,847	474,860	USD 36,789,778	USD 77.18	USD 0
2025-12-05 (Friday)	-237,430	USD -18,324,847	USD -18,324,847	474,860	USD 36,789,778	USD 77.18	USD 0
2025-12-04 (Thursday)	237,430	USD 18,464,931	USD 18,464,931	474,860	USD 37,077,069	USD 77.77	USD 0
2025-12-04 (Thursday)	-237,430	USD -18,464,931	USD -18,464,931	474,860	USD 37,077,069	USD 77.77	USD 0
2025-12-03 (Wednesday)	237,430	USD 18,612,138	USD 18,612,138	474,860	USD 37,378,605	USD 78.39	USD 0
2025-12-03 (Wednesday)	-237,430	USD -18,612,138	USD -18,612,138	474,860	USD 37,378,605	USD 78.39	USD 0
2025-12-02 (Tuesday)	237,430	USD 18,766,467	USD 18,766,467	474,860	USD 37,696,761	USD 79.04	USD 0
2025-12-02 (Tuesday)	-237,430	USD -18,766,467	USD -18,766,467	474,860	USD 37,696,761	USD 79.04	USD 0
2025-12-01 (Monday)	237,430	USD 18,930,294	USD 18,930,294	474,860	USD 38,425,671	USD 79.73	USD 0
2025-12-01 (Monday)	-237,430	USD -18,930,294	USD -18,930,294	474,860	USD 38,425,671	USD 79.73	USD 0
2025-11-28 (Friday)	237,430	USD 19,495,377	USD 19,495,377	474,860	USD 38,786,565	USD 82.11	USD 0
2025-11-28 (Friday)	-237,430	USD -19,495,377	USD -19,495,377	474,860	USD 38,786,565	USD 82.11	USD 0
2025-11-27 (Thursday)	237,430	USD 19,291,188	USD 19,291,188	474,860	USD 38,582,376	USD 81.25	USD 0
2025-11-27 (Thursday)	-237,430	USD -19,291,188	USD -19,291,188	474,860	USD 38,582,376	USD 81.25	USD 0
2025-11-26 (Wednesday)	237,430	USD 19,291,188	USD 19,291,188	410,072	USD 33,169,878	USD 81.25	USD 0
2025-11-26 (Wednesday)	-237,430	USD -19,291,188	USD -19,291,188	410,072	USD 33,169,878	USD 81.25	USD 0
2025-11-25 (Tuesday)	172,642	USD 13,878,690	USD 13,878,690	345,284	USD 27,734,937	USD 80.39	USD 0
2025-11-25 (Tuesday)	-172,642	USD -13,878,690	USD -13,878,690	345,284	USD 27,734,937	USD 80.39	USD 0
2025-11-24 (Monday)	172,642	USD 13,856,247	USD 13,856,247	345,284	USD 27,610,635	USD 80.26	USD 0
2025-11-24 (Monday)	-172,642	USD -13,856,247	USD -13,856,247	345,284	USD 27,610,635	USD 80.26	USD 0

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 XEL by Blackrock for IE000D3BWBR2

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
2025-12-11 BUY 474,860 74.680* 80.70
2025-12-10 BUY 474,860 74.620* 80.74
2025-12-09 BUY 474,860 75.720* 80.77
2025-12-08 BUY 474,860 75.730* 80.80
2025-12-05 BUY 474,860 77.180* 80.83
2025-12-04 BUY 474,860 77.770* 80.85
2025-12-03 BUY 474,860 78.390* 80.86
2025-12-02 BUY 474,860 79.040* 80.87
2025-12-01 BUY 474,860 79.730* 80.88
2025-11-28 BUY 474,860 82.110* 80.87
2025-11-27 BUY 474,860 81.250* 80.87
2025-11-26 BUY 410,072 81.250* 80.87
2025-11-25 BUY 345,284 80.390* 80.87
2025-11-24 BUY 345,284 80.260* 80.88
2025-11-21 BUY 345,284 79.670* 80.88
2025-11-20 BUY 345,284 79.490* 80.89
2025-11-19 BUY 345,284 79.670* 80.90
2025-11-18 BUY 345,284 81.000* 80.90
2025-11-17 BUY 345,284 81.310* 80.90
2025-11-14 BUY 345,284 80.580* 80.90
2025-11-13 BUY 345,284 80.140* 80.91
2025-11-12 BUY 345,284 80.720* 80.91
2025-11-11 BUY 345,284 81.160* 80.90
2025-11-10 BUY 345,284 80.400* 80.91
2025-11-07 BUY 345,284 80.910* 80.91
2025-11-06 BUY 345,284 80.540* 80.91
2025-11-05 BUY 345,284 81.190* 80.91
2025-11-04 BUY 345,284 81.590* 80.90
2025-11-03 BUY 345,284 81.460 79.540 79.732 USD 27,530,184 80.90
2025-10-31 BUY 345,284 81.810 79.800 80.001 USD 27,623,066 80.90
2025-10-30 BUY 366,426 82.690 78.430 78.856 USD 28,894,889 80.89
2025-10-29 BUY 387,568 79.690 80.360 80.293 USD 31,118,998 80.90
2025-10-28 BUY 387,568 79.820 80.700 80.612 USD 31,242,631 80.91
2025-10-27 BUY 387,568 80.690 81.100 81.059 USD 31,415,874 80.91
2025-10-24 BUY 387,568 80.390 81.440 81.335 USD 31,522,844 80.92
2025-10-23 BUY 387,568 80.410 81.300 81.211 USD 31,474,786 80.92
2025-10-22 BUY 387,568 80.690 81.350 81.284 USD 31,503,077 80.92
2025-10-21 BUY 387,568 80.640 81.560 81.468 USD 31,574,389 80.93
2025-10-20 BUY 387,568 81.280 81.970 81.901 USD 31,742,207 80.92
2025-10-17 BUY 387,568 81.160 81.580 81.538 USD 31,601,520 80.92
2025-10-16 BUY 387,568 81.100 83.010 82.819 USD 32,097,995 80.92
2025-10-15 BUY 387,568 81.800 81.820 81.818 USD 31,710,039 80.91
2025-10-14 BUY 387,568 80.850 81.460 81.399 USD 31,547,647 80.91
2025-10-13 SELL -387,568 80.160 81.550 81.411 USD -31,552,300 79.82 Loss of -614,831 on sale
2025-10-03 BUY 387,568 80.260 80.840 80.782 USD 31,308,517 79.82
2025-10-02 BUY 387,568 79.600 80.580 80.482 USD 31,192,248 79.82
2025-10-01 SELL -387,568 80.310 81.150 81.066 USD -31,418,588 78.49 Loss of -998,676 on sale
2025-09-09 BUY 222,976 72.020 72.200 72.182 USD 16,094,853 78.55
2025-09-08 BUY 343,332 71.750 73.020 72.893 USD 25,026,498 78.61
2025-09-05 BUY 343,332 72.680 72.890 72.869 USD 25,018,259 78.66
2025-09-04 SELL -343,332 72.240 73.210 73.113 USD -25,102,032 76.96 Profit of 1,321,166 on sale
2025-08-28 BUY 343,332 72.340 73.200 73.114 USD 25,102,375 77.00
2025-08-27 BUY 343,332 72.870 72.990 72.978 USD 25,055,682 77.04
2025-08-25 BUY 343,332 73.030 74.190 74.074 USD 25,431,975 77.08
2025-08-22 BUY 343,332 74.260 74.380 74.368 USD 25,532,913 77.10
2025-08-21 BUY 343,332 73.160 73.680 73.628 USD 25,278,849 77.14
2025-08-20 BUY 343,332 73.170 74.340 74.223 USD 25,483,130 77.18
2025-08-19 BUY 343,332 73.220 73.270 73.265 USD 25,154,218 77.22
2025-08-18 BUY 343,332 72.210 72.430 72.408 USD 24,859,984 77.26
2025-08-15 SELL -343,332 71.930 73.170 73.046 USD -25,079,029 77.27 Profit of 1,451,068 on sale
2025-08-07 BUY 343,332 73.230 73.740 73.689 USD 25,299,791 77.31
2025-08-06 BUY 292,022 73.300 74.040 73.966 USD 21,599,700 77.35
2025-08-05 BUY 240,712 73.730 74.570 74.486 USD 17,929,674 77.39
2025-08-04 BUY 240,712 74.240 74.450 74.429 USD 17,915,953 77.42
2025-08-01 BUY 240,712 73.470 74.130 74.064 USD 17,828,093 77.46
2025-07-31 BUY 240,712 73.440 73.870 73.827 USD 17,771,045 77.50
2025-07-30 BUY 240,712 72.390 73.240 73.155 USD 17,609,286 77.55
2025-07-29 BUY 240,712 72.340 72.370 72.367 USD 17,419,606 77.61
2025-07-28 SELL -240,712 71.140 72.780 72.616 USD -17,479,542 77.62 Profit of 1,205,368 on sale
2025-07-24 BUY 240,712 72.780 72.990 72.969 USD 17,564,513 77.68
2025-07-23 BUY 240,712 72.500 73.560 73.454 USD 17,681,259 77.73
2025-07-22 BUY 240,712 73.060 73.110 73.105 USD 17,597,251 77.78
2025-07-21 BUY 240,712 71.570 71.800 71.777 USD 17,277,586 77.85
2025-07-18 BUY 240,712 70.380 70.880 70.830 USD 17,049,630 77.94
2025-07-17 BUY 240,712 69.650 69.790 69.776 USD 16,795,921 78.03
2025-07-16 BUY 240,712 69.170 69.400 69.377 USD 16,699,877 78.13
2025-07-15 BUY 240,712 68.330 69.170 69.086 USD 16,629,829 78.25
2025-07-14 BUY 240,712 69.170 69.210 69.206 USD 16,658,714 78.35
2025-07-11 BUY 240,712 68.620 69.000 68.962 USD 16,599,981 78.47
2025-07-10 BUY 221,712 68.450 68.470 68.468 USD 15,180,177 78.59
2025-07-09 BUY 202,712 67.840 68.050 68.029 USD 13,790,295 78.72
2025-07-08 BUY 202,712 67.560 67.830 67.803 USD 13,744,482 78.86
2025-07-07 BUY 202,712 67.880 68.290 68.249 USD 13,834,891 79.00
2025-07-04 BUY 202,712 68.190* 79.13
2025-07-03 BUY 202,712 68.190 68.430 68.406 USD 13,866,717 79.27
2025-07-02 BUY 202,712 67.560 68.640 68.532 USD 13,892,259 79.42
2025-06-30 BUY 202,712 68.100 68.210 68.199 USD 13,824,755 79.57
2025-06-27 BUY 202,712 67.780 68.380 68.320 USD 13,849,283 79.73
2025-06-26 BUY 202,712 67.750 67.850 67.840 USD 13,751,982 79.89
2025-06-25 BUY 202,712 67.320 68.180 68.094 USD 13,803,471 80.07
2025-06-24 BUY 202,712 68.230 68.640 68.599 USD 13,905,840 80.23
2025-06-23 BUY 202,712 67.910 67.950 67.946 USD 13,773,469 80.40
2025-06-20 BUY 202,712 66.640 67.100 67.054 USD 13,592,650 80.60
2025-06-19 BUY 202,712 66.280* 80.81
2025-06-18 SELL -202,712 66.280 66.490 66.469 USD -13,474,064 80.84 Profit of 2,912,817 on sale
2025-03-10 BUY 167,958 69.350 69.890 69.836 USD 11,729,515 81.20
2025-03-07 BUY 167,958 68.000 68.610 68.549 USD 11,513,353 81.40
2025-02-26 BUY 38,316 69.970 70.480 70.429 USD 2,698,558 82.75
2025-02-18 BUY 91,326 68.540 69.140 69.080 USD 6,308,800 84.26
2025-02-14 BUY 91,326 68.610 69.590 69.492 USD 6,346,426 84.89
2025-02-13 BUY 91,326 68.400 68.580 68.562 USD 6,261,493 85.23
2025-02-12 SELL -91,326 67.400 67.490 67.481 USD -6,162,770 84.90 Profit of 1,590,408 on sale
2024-12-31 BUY 220,230 67.520 68.060 68.006 USD 14,976,961 85.27
2024-12-30 BUY 312,863 67.590 68.140 68.085 USD 21,301,277 85.65
2024-12-27 BUY 405,496 68.140 68.650 68.599 USD 27,816,621 86.04
2024-12-26 BUY 405,496 68.180 68.440 68.414 USD 27,741,604 86.44
2024-12-24 BUY 405,496 68.210 68.280 68.273 USD 27,684,428 86.87
2024-12-23 BUY 405,496 67.720 67.830 67.819 USD 27,500,334 87.32
2024-12-20 BUY 405,496 67.400 67.820 67.778 USD 27,483,708 87.81
2024-12-19 BUY 405,496 66.650 67.590 67.496 USD 27,369,357 88.34
2024-12-18 BUY 405,496 66.400 68.040 67.876 USD 27,523,447 88.90
2024-12-17 BUY 405,496 68.080 68.750 68.683 USD 27,850,682 89.45
2024-12-16 BUY 405,496 67.660 68.450 68.371 USD 27,724,166 90.04
2024-12-13 BUY 405,496 68.120 68.580 68.534 USD 27,790,264 90.65
2024-12-11 BUY 295,381 68.360 69.450 69.341 USD 20,482,013 91.28
2024-12-10 BUY 185,266 69.150 69.640 69.591 USD 12,892,846 91.94
2024-12-09 BUY 185,266 69.110 70.080 69.983 USD 12,965,471 92.63
2024-12-06 BUY 185,266 69.740 70.750 70.649 USD 13,088,858 93.34
2024-12-05 BUY 185,266 70.860 71.260 71.220 USD 13,194,645 94.07
2024-12-04 BUY 185,266 70.720 71.390 71.323 USD 13,213,727 94.85
2024-12-03 BUY 185,266 71.000 71.760 71.684 USD 13,280,608 95.67
2024-12-02 BUY 185,266 71.200 72.590 72.451 USD 13,422,706 96.54
2024-11-29 BUY 185,266 72.560 73.080 73.028 USD 13,529,606 97.43
2024-11-28 BUY 185,266 72.920* 98.37
2024-11-27 BUY 185,266 72.920 73.380 73.334 USD 13,586,296 99.39
2024-11-26 BUY 185,266 71.870 72.090 72.068 USD 13,351,750 100.54
2024-11-25 BUY 185,266 71.600 71.950 71.915 USD 13,323,404 101.80
2024-11-22 BUY 185,266 71.350 71.790 71.746 USD 13,292,095 103.18
2024-11-21 BUY 185,266 71.380 71.430 71.425 USD 13,232,624 104.69
2024-11-20 BUY 185,266 70.050 70.240 70.221 USD 13,009,563 106.43
2024-11-19 BUY 185,266 69.570 70.000 69.957 USD 12,960,654 108.37
2024-11-12 BUY 185,266 68.610 69.350 69.276 USD 12,834,487 112.97
2024-11-11 SELL -185,266 68.650 68.820 68.803 USD -12,746,857 115.73 Profit of 8,694,904 on sale
2024-11-08 BUY 185,266 67.370 67.440 67.433 USD 12,493,043 118.96
2024-11-05 BUY 185,266 66.330 66.440 66.429 USD 12,307,036 132.11
2024-11-01 SELL -185,266 66.690 68.360 68.193 USD -12,633,844 145.27 Profit of 14,280,488 on sale
2024-10-29 BUY 185,266 63.340 64.400 64.294 USD 11,911,492 180.47
2024-10-28 BUY 185,266 64.480 64.880 64.840 USD 12,012,647 199.80
2024-10-23 BUY 185,266 64.320 64.360 64.356 USD 11,922,979 335.24
2024-10-18 SELL -185,266 64.070 64.680 64.619 USD -11,971,704 0.00 Loss of -11,971,704 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	474,860			74.680*		80.70
2025-12-10	BUY	474,860			74.620*		80.74
2025-12-09	BUY	474,860			75.720*		80.77
2025-12-08	BUY	474,860			75.730*		80.80
2025-12-05	BUY	474,860			77.180*		80.83
2025-12-04	BUY	474,860			77.770*		80.85
2025-12-03	BUY	474,860			78.390*		80.86
2025-12-02	BUY	474,860			79.040*		80.87
2025-12-01	BUY	474,860			79.730*		80.88
2025-11-28	BUY	474,860			82.110*		80.87
2025-11-27	BUY	474,860			81.250*		80.87
2025-11-26	BUY	410,072			81.250*		80.87
2025-11-25	BUY	345,284			80.390*		80.87
2025-11-24	BUY	345,284			80.260*		80.88
2025-11-21	BUY	345,284			79.670*		80.88
2025-11-20	BUY	345,284			79.490*		80.89
2025-11-19	BUY	345,284			79.670*		80.90
2025-11-18	BUY	345,284			81.000*		80.90
2025-11-17	BUY	345,284			81.310*		80.90
2025-11-14	BUY	345,284			80.580*		80.90
2025-11-13	BUY	345,284			80.140*		80.91
2025-11-12	BUY	345,284			80.720*		80.91
2025-11-11	BUY	345,284			81.160*		80.90
2025-11-10	BUY	345,284			80.400*		80.91
2025-11-07	BUY	345,284			80.910*		80.91
2025-11-06	BUY	345,284			80.540*		80.91
2025-11-05	BUY	345,284			81.190*		80.91
2025-11-04	BUY	345,284			81.590*		80.90
2025-11-03	BUY	345,284	81.460	79.540	79.732	USD 27,530,184	80.90
2025-10-31	BUY	345,284	81.810	79.800	80.001	USD 27,623,066	80.90
2025-10-30	BUY	366,426	82.690	78.430	78.856	USD 28,894,889	80.89
2025-10-29	BUY	387,568	79.690	80.360	80.293	USD 31,118,998	80.90
2025-10-28	BUY	387,568	79.820	80.700	80.612	USD 31,242,631	80.91
2025-10-27	BUY	387,568	80.690	81.100	81.059	USD 31,415,874	80.91
2025-10-24	BUY	387,568	80.390	81.440	81.335	USD 31,522,844	80.92
2025-10-23	BUY	387,568	80.410	81.300	81.211	USD 31,474,786	80.92
2025-10-22	BUY	387,568	80.690	81.350	81.284	USD 31,503,077	80.92
2025-10-21	BUY	387,568	80.640	81.560	81.468	USD 31,574,389	80.93
2025-10-20	BUY	387,568	81.280	81.970	81.901	USD 31,742,207	80.92
2025-10-17	BUY	387,568	81.160	81.580	81.538	USD 31,601,520	80.92
2025-10-16	BUY	387,568	81.100	83.010	82.819	USD 32,097,995	80.92
2025-10-15	BUY	387,568	81.800	81.820	81.818	USD 31,710,039	80.91
2025-10-14	BUY	387,568	80.850	81.460	81.399	USD 31,547,647	80.91
2025-10-13	SELL	-387,568	80.160	81.550	81.411	USD -31,552,300	79.82 Loss of -614,831 on sale
2025-10-03	BUY	387,568	80.260	80.840	80.782	USD 31,308,517	79.82
2025-10-02	BUY	387,568	79.600	80.580	80.482	USD 31,192,248	79.82
2025-10-01	SELL	-387,568	80.310	81.150	81.066	USD -31,418,588	78.49 Loss of -998,676 on sale
2025-09-09	BUY	222,976	72.020	72.200	72.182	USD 16,094,853	78.55
2025-09-08	BUY	343,332	71.750	73.020	72.893	USD 25,026,498	78.61
2025-09-05	BUY	343,332	72.680	72.890	72.869	USD 25,018,259	78.66
2025-09-04	SELL	-343,332	72.240	73.210	73.113	USD -25,102,032	76.96 Profit of 1,321,166 on sale
2025-08-28	BUY	343,332	72.340	73.200	73.114	USD 25,102,375	77.00
2025-08-27	BUY	343,332	72.870	72.990	72.978	USD 25,055,682	77.04
2025-08-25	BUY	343,332	73.030	74.190	74.074	USD 25,431,975	77.08
2025-08-22	BUY	343,332	74.260	74.380	74.368	USD 25,532,913	77.10
2025-08-21	BUY	343,332	73.160	73.680	73.628	USD 25,278,849	77.14
2025-08-20	BUY	343,332	73.170	74.340	74.223	USD 25,483,130	77.18
2025-08-19	BUY	343,332	73.220	73.270	73.265	USD 25,154,218	77.22
2025-08-18	BUY	343,332	72.210	72.430	72.408	USD 24,859,984	77.26
2025-08-15	SELL	-343,332	71.930	73.170	73.046	USD -25,079,029	77.27 Profit of 1,451,068 on sale
2025-08-07	BUY	343,332	73.230	73.740	73.689	USD 25,299,791	77.31
2025-08-06	BUY	292,022	73.300	74.040	73.966	USD 21,599,700	77.35
2025-08-05	BUY	240,712	73.730	74.570	74.486	USD 17,929,674	77.39
2025-08-04	BUY	240,712	74.240	74.450	74.429	USD 17,915,953	77.42
2025-08-01	BUY	240,712	73.470	74.130	74.064	USD 17,828,093	77.46
2025-07-31	BUY	240,712	73.440	73.870	73.827	USD 17,771,045	77.50
2025-07-30	BUY	240,712	72.390	73.240	73.155	USD 17,609,286	77.55
2025-07-29	BUY	240,712	72.340	72.370	72.367	USD 17,419,606	77.61
2025-07-28	SELL	-240,712	71.140	72.780	72.616	USD -17,479,542	77.62 Profit of 1,205,368 on sale
2025-07-24	BUY	240,712	72.780	72.990	72.969	USD 17,564,513	77.68
2025-07-23	BUY	240,712	72.500	73.560	73.454	USD 17,681,259	77.73
2025-07-22	BUY	240,712	73.060	73.110	73.105	USD 17,597,251	77.78
2025-07-21	BUY	240,712	71.570	71.800	71.777	USD 17,277,586	77.85
2025-07-18	BUY	240,712	70.380	70.880	70.830	USD 17,049,630	77.94
2025-07-17	BUY	240,712	69.650	69.790	69.776	USD 16,795,921	78.03
2025-07-16	BUY	240,712	69.170	69.400	69.377	USD 16,699,877	78.13
2025-07-15	BUY	240,712	68.330	69.170	69.086	USD 16,629,829	78.25
2025-07-14	BUY	240,712	69.170	69.210	69.206	USD 16,658,714	78.35
2025-07-11	BUY	240,712	68.620	69.000	68.962	USD 16,599,981	78.47
2025-07-10	BUY	221,712	68.450	68.470	68.468	USD 15,180,177	78.59
2025-07-09	BUY	202,712	67.840	68.050	68.029	USD 13,790,295	78.72
2025-07-08	BUY	202,712	67.560	67.830	67.803	USD 13,744,482	78.86
2025-07-07	BUY	202,712	67.880	68.290	68.249	USD 13,834,891	79.00
2025-07-04	BUY	202,712			68.190*		79.13
2025-07-03	BUY	202,712	68.190	68.430	68.406	USD 13,866,717	79.27
2025-07-02	BUY	202,712	67.560	68.640	68.532	USD 13,892,259	79.42
2025-06-30	BUY	202,712	68.100	68.210	68.199	USD 13,824,755	79.57
2025-06-27	BUY	202,712	67.780	68.380	68.320	USD 13,849,283	79.73
2025-06-26	BUY	202,712	67.750	67.850	67.840	USD 13,751,982	79.89
2025-06-25	BUY	202,712	67.320	68.180	68.094	USD 13,803,471	80.07
2025-06-24	BUY	202,712	68.230	68.640	68.599	USD 13,905,840	80.23
2025-06-23	BUY	202,712	67.910	67.950	67.946	USD 13,773,469	80.40
2025-06-20	BUY	202,712	66.640	67.100	67.054	USD 13,592,650	80.60
2025-06-19	BUY	202,712			66.280*		80.81
2025-06-18	SELL	-202,712	66.280	66.490	66.469	USD -13,474,064	80.84 Profit of 2,912,817 on sale
2025-03-10	BUY	167,958	69.350	69.890	69.836	USD 11,729,515	81.20
2025-03-07	BUY	167,958	68.000	68.610	68.549	USD 11,513,353	81.40
2025-02-26	BUY	38,316	69.970	70.480	70.429	USD 2,698,558	82.75
2025-02-18	BUY	91,326	68.540	69.140	69.080	USD 6,308,800	84.26
2025-02-14	BUY	91,326	68.610	69.590	69.492	USD 6,346,426	84.89
2025-02-13	BUY	91,326	68.400	68.580	68.562	USD 6,261,493	85.23
2025-02-12	SELL	-91,326	67.400	67.490	67.481	USD -6,162,770	84.90 Profit of 1,590,408 on sale
2024-12-31	BUY	220,230	67.520	68.060	68.006	USD 14,976,961	85.27
2024-12-30	BUY	312,863	67.590	68.140	68.085	USD 21,301,277	85.65
2024-12-27	BUY	405,496	68.140	68.650	68.599	USD 27,816,621	86.04
2024-12-26	BUY	405,496	68.180	68.440	68.414	USD 27,741,604	86.44
2024-12-24	BUY	405,496	68.210	68.280	68.273	USD 27,684,428	86.87
2024-12-23	BUY	405,496	67.720	67.830	67.819	USD 27,500,334	87.32
2024-12-20	BUY	405,496	67.400	67.820	67.778	USD 27,483,708	87.81
2024-12-19	BUY	405,496	66.650	67.590	67.496	USD 27,369,357	88.34
2024-12-18	BUY	405,496	66.400	68.040	67.876	USD 27,523,447	88.90
2024-12-17	BUY	405,496	68.080	68.750	68.683	USD 27,850,682	89.45
2024-12-16	BUY	405,496	67.660	68.450	68.371	USD 27,724,166	90.04
2024-12-13	BUY	405,496	68.120	68.580	68.534	USD 27,790,264	90.65
2024-12-11	BUY	295,381	68.360	69.450	69.341	USD 20,482,013	91.28
2024-12-10	BUY	185,266	69.150	69.640	69.591	USD 12,892,846	91.94
2024-12-09	BUY	185,266	69.110	70.080	69.983	USD 12,965,471	92.63
2024-12-06	BUY	185,266	69.740	70.750	70.649	USD 13,088,858	93.34
2024-12-05	BUY	185,266	70.860	71.260	71.220	USD 13,194,645	94.07
2024-12-04	BUY	185,266	70.720	71.390	71.323	USD 13,213,727	94.85
2024-12-03	BUY	185,266	71.000	71.760	71.684	USD 13,280,608	95.67
2024-12-02	BUY	185,266	71.200	72.590	72.451	USD 13,422,706	96.54
2024-11-29	BUY	185,266	72.560	73.080	73.028	USD 13,529,606	97.43
2024-11-28	BUY	185,266			72.920*		98.37
2024-11-27	BUY	185,266	72.920	73.380	73.334	USD 13,586,296	99.39
2024-11-26	BUY	185,266	71.870	72.090	72.068	USD 13,351,750	100.54
2024-11-25	BUY	185,266	71.600	71.950	71.915	USD 13,323,404	101.80
2024-11-22	BUY	185,266	71.350	71.790	71.746	USD 13,292,095	103.18
2024-11-21	BUY	185,266	71.380	71.430	71.425	USD 13,232,624	104.69
2024-11-20	BUY	185,266	70.050	70.240	70.221	USD 13,009,563	106.43
2024-11-19	BUY	185,266	69.570	70.000	69.957	USD 12,960,654	108.37
2024-11-12	BUY	185,266	68.610	69.350	69.276	USD 12,834,487	112.97
2024-11-11	SELL	-185,266	68.650	68.820	68.803	USD -12,746,857	115.73 Profit of 8,694,904 on sale
2024-11-08	BUY	185,266	67.370	67.440	67.433	USD 12,493,043	118.96
2024-11-05	BUY	185,266	66.330	66.440	66.429	USD 12,307,036	132.11
2024-11-01	SELL	-185,266	66.690	68.360	68.193	USD -12,633,844	145.27 Profit of 14,280,488 on sale
2024-10-29	BUY	185,266	63.340	64.400	64.294	USD 11,911,492	180.47
2024-10-28	BUY	185,266	64.480	64.880	64.840	USD 12,012,647	199.80
2024-10-23	BUY	185,266	64.320	64.360	64.356	USD 11,922,979	335.24
2024-10-18	SELL	-185,266	64.070	64.680	64.619	USD -11,971,704	0.00 Loss of -11,971,704 on sale

* (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
2025-09-19	320,994	0	1,313,852	24.4%
2025-09-18	175,754	615	594,951	29.5%
2025-09-17	321,485	14	954,527	33.7%
2025-09-16	260,894	30	850,297	30.7%
2025-09-15	327,072	1,877	797,003	41.0%
2025-09-12	460,918	10	2,288,137	20.1%
2025-09-11	429,987	1,213	2,207,446	19.5%
2025-09-10	449,469	241	1,573,488	28.6%
2025-09-09	416,564	5,270	1,726,782	24.1%
2025-09-08	379,844	0	1,283,277	29.6%
2025-09-05	657,367	34	1,803,918	36.4%
2025-09-04	694,966	55	2,335,126	29.8%
2025-09-03	651,629	1,415	1,071,114	60.8%
2025-09-02	357,094	538	1,108,292	32.2%
2025-08-29	423,202	0	921,375	45.9%
2025-08-28	563,891	138	1,194,883	47.2%
2025-08-27	654,328	900	1,192,282	54.9%
2025-08-26	425,631	0	645,293	66.0%
2025-08-25	413,237	177	757,984	54.5%
2025-08-22	497,503	650	855,246	58.2%
2025-08-21	505,909	332	945,842	53.5%
2025-08-20	626,564	7	1,126,984	55.6%
2025-08-19	523,727	27	879,385	59.6%
2025-08-18	498,268	0	736,262	67.7%
2025-08-15	1,990,533	249	2,765,523	72.0%
2025-08-14	665,619	0	988,015	67.4%
2025-08-13	484,148	471	695,424	69.6%
2025-08-12	736,412	2,771	1,095,874	67.2%
2025-08-11	414,235	478	713,552	58.1%
2025-08-08	839,187	1	1,140,662	73.6%
2025-08-07	635,210	0	875,809	72.5%
2025-08-06	444,221	0	781,448	56.8%
2025-08-05	1,090,608	0	1,601,805	68.1%
2025-08-04	1,465,734	0	2,079,985	70.5%
2025-08-01	663,884	6,702	1,318,499	50.4%
2025-07-31	592,832	114	1,115,103	53.2%
2025-07-30	894,192	1,064	1,749,152	51.1%
2025-07-29	358,291	184	806,447	44.4%
2025-07-28	487,015	1,113	1,191,665	40.9%
2025-07-25	535,621	338	919,946	58.2%
2025-07-24	368,631	919	617,927	59.7%
2025-07-23	539,281	22	920,933	58.6%
2025-07-22	551,361	476	1,034,709	53.3%
2025-07-21	530,801	21	894,277	59.4%
2025-07-18	467,856	344	894,403	52.3%

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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Note: 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.