Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for EXLS
| Stock Name | ExlService Holdings Inc |
| Ticker | EXLS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3020811044 |
| LEI | 81E3DTNF6OSH489ZOV15 |
Show aggregate EXLS holdings
News associated with EXLS
- Analysts Set ExlService Holdings, Inc. (NASDAQ:EXLS) Target Price at $51.33
- Shares of ExlService Holdings, Inc. (NASDAQ:EXLS – Get Free Report) have been given an average recommendation of “Moderate Buy” by the six brokerages that are currently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a hold rating and five have assigned a buy rating to the company. The average […] - 2025-09-16 02:46:49
- Citigroup Inc. Buys 56,112 Shares of ExlService Holdings, Inc. (NASDAQ:EXLS)
- Citigroup Inc. raised its stake in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 29.8% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 244,299 shares of the business services provider’s stock after purchasing an additional 56,112 shares during the period. Citigroup Inc. owned […] - 2025-08-15 05:55:11
- ExlService Holdings, Inc. (NASDAQ:EXLS) Shares Sold by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. trimmed its position in shares of ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 0.5% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 2,141,030 shares of the business services provider’s stock after selling 10,953 shares during […] - 2025-08-13 05:04:58
- Natixis Advisors LLC Grows Stock Holdings in ExlService Holdings, Inc. (NASDAQ:EXLS)
- Natixis Advisors LLC increased its stake in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 29.4% during the 1st quarter, HoldingsChannel reports. The firm owned 69,562 shares of the business services provider’s stock after buying an additional 15,804 shares during the period. Natixis Advisors LLC’s holdings in ExlService were worth $3,284,000 as of its most […] - 2025-08-07 04:49:02
- Federated Hermes Inc. Has $1.64 Million Stock Position in ExlService Holdings, Inc. (NASDAQ:EXLS)
- Federated Hermes Inc. reduced its holdings in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 83.2% in the 1st quarter, HoldingsChannel reports. The fund owned 34,806 shares of the business services provider’s stock after selling 171,788 shares during the period. Federated Hermes Inc.’s holdings in ExlService were worth $1,643,000 at the end of the most […] - 2025-08-06 05:16:57
- Should You Buy, Sell, or Hold Innodata Stock Before Q2 Earnings? (Revised)
- INOD's second-quarter performance is expected to have benefited from Gen AI momentum and key customer expansion. - 2025-08-04 05:35:00
- ExlService (NASDAQ:EXLS) Shares Gap Up Following Strong Earnings
- ExlService Holdings, Inc. (NASDAQ:EXLS – Get Free Report) gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $42.20, but opened at $44.88. ExlService shares last traded at $46.09, with a volume of 852,951 shares traded. The business services provider reported $0.49 earnings per share […] - 2025-08-01 02:10:45
- ExlService Holdings, Inc. (NASDAQ:EXLS) Receives $51.50 Average PT from Brokerages
- Shares of ExlService Holdings, Inc. (NASDAQ:EXLS – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the six brokerages that are covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The average […] - 2025-07-28 02:30:51
- ExlService Holdings, Inc. (NASDAQ:EXLS) Shares Sold by Arizona State Retirement System
- Arizona State Retirement System cut its holdings in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 1.4% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 46,141 shares of the business services provider’s stock after selling 662 shares during the period. Arizona […] - 2025-07-18 05:10:52
- Alps Advisors Inc. Purchases Shares of 7,710 ExlService Holdings, Inc. (NASDAQ:EXLS)
- Alps Advisors Inc. purchased a new stake in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) in the 1st quarter, HoldingsChannel.com reports. The fund purchased 7,710 shares of the business services provider’s stock, valued at approximately $364,000. Other large investors have also recently bought and sold shares of the company. FMR LLC lifted its holdings in […] - 2025-07-16 05:23:11
- State of Michigan Retirement System Raises Stock Position in ExlService Holdings, Inc. (NASDAQ:EXLS)
- State of Michigan Retirement System grew its holdings in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 1.0% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 38,500 shares of the business services provider’s stock after buying an additional 400 shares during the period. […] - 2025-07-15 06:28:27
- Concurrent Investment Advisors LLC Buys 3,459 Shares of ExlService Holdings, Inc. (NASDAQ:EXLS)
- Concurrent Investment Advisors LLC lifted its stake in shares of ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 69.2% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,455 shares of the business services provider’s stock after acquiring an additional 3,459 shares […] - 2025-07-11 06:00:53
- Teacher Retirement System of Texas Trims Stock Holdings in ExlService Holdings, Inc. (NASDAQ:EXLS)
- Teacher Retirement System of Texas decreased its position in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 26.0% in the first quarter, HoldingsChannel.com reports. The fund owned 129,863 shares of the business services provider’s stock after selling 45,732 shares during the period. Teacher Retirement System of Texas’ holdings in ExlService were worth $6,131,000 as of […] - 2025-07-07 06:19:27
- Illinois Municipal Retirement Fund Buys New Position in ExlService Holdings, Inc. (NASDAQ:EXLS)
- Illinois Municipal Retirement Fund bought a new stake in shares of ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 15,742 shares of the business services provider’s stock, valued at approximately $743,000. A […] - 2025-07-03 05:10:58
- Brokerages Set ExlService Holdings, Inc. (NASDAQ:EXLS) Target Price at $51.50
- ExlService Holdings, Inc. (NASDAQ:EXLS – Get Free Report) has been assigned an average rating of “Moderate Buy” from the six brokerages that are currently covering the stock, Marketbeat reports. One analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The average 12-month target price among […] - 2025-07-03 02:40:56
- Blue Trust Inc. Buys 442 Shares of ExlService Holdings, Inc. (NASDAQ:EXLS)
- Blue Trust Inc. increased its stake in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 13.7% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,660 shares of the business services provider’s stock after acquiring an additional 442 shares during the quarter. Blue […] - 2025-06-25 04:36:52
- Fifth Third Bancorp Acquires 555 Shares of ExlService Holdings, Inc. (NASDAQ:EXLS)
- Fifth Third Bancorp raised its holdings in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 35.2% in the first quarter, HoldingsChannel.com reports. The firm owned 2,131 shares of the business services provider’s stock after purchasing an additional 555 shares during the quarter. Fifth Third Bancorp’s holdings in ExlService were worth $101,000 as of its most […] - 2025-06-20 04:46:49
- UMB Bank n.a. Boosts Holdings in ExlService Holdings, Inc. (NASDAQ:EXLS)
- UMB Bank n.a. raised its stake in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 42.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,752 shares of the business services provider’s stock after acquiring an additional 826 shares during […] - 2025-06-12 05:32:59
- Wealth Enhancement Advisory Services LLC Increases Stock Holdings in ExlService Holdings, Inc. (NASDAQ:EXLS)
- Wealth Enhancement Advisory Services LLC raised its stake in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 11.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,826 shares of the business services provider’s stock after purchasing an additional 1,481 shares during the […] - 2025-06-11 04:50:49
- GAMMA Investing LLC Purchases 162,796 Shares of ExlService Holdings, Inc. (NASDAQ:EXLS)
- GAMMA Investing LLC increased its stake in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 5,592.4% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 165,707 shares of the business services provider’s stock after purchasing an additional 162,796 shares during the quarter. GAMMA Investing LLC’s […] - 2025-06-09 05:06:50
- Tidal Investments LLC Has $451,000 Holdings in ExlService Holdings, Inc. (NASDAQ:EXLS)
- Tidal Investments LLC grew its stake in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 79.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 10,164 shares of the business services provider’s stock after buying an additional 4,514 shares during the period. Tidal Investments […] - 2025-05-30 05:14:51
- Implied MDYG Analyst Target Price: $96
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-27 09:56:29
- D. E. Shaw & Co. Inc. Lowers Holdings in ExlService Holdings, Inc. (NASDAQ:EXLS)
- D. E. Shaw & Co. Inc. trimmed its holdings in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 72.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 84,836 shares of the business services provider’s stock after selling 228,205 shares during the quarter. […] - 2025-05-19 05:10:58
- Bank of America Corp DE Increases Stock Holdings in ExlService Holdings, Inc. (NASDAQ:EXLS)
- Bank of America Corp DE lifted its position in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 13.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,084,413 shares of the business services provider’s stock after buying an additional […] - 2025-05-15 05:36:55
- ExlService Holdings, Inc. (NASDAQ:EXLS) Receives $52.33 Consensus Target Price from Brokerages
- ExlService Holdings, Inc. (NASDAQ:EXLS – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the six analysts that are covering the firm, MarketBeat reports. One analyst has rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1 year price target among […] - 2025-05-14 02:34:51
- StockNews.com Upgrades ExlService (NASDAQ:EXLS) to “Buy”
- StockNews.com upgraded shares of ExlService (NASDAQ:EXLS – Free Report) from a hold rating to a buy rating in a research note published on Friday morning. Several other equities research analysts have also recently weighed in on the stock. Stifel Nicolaus increased their price objective on shares of ExlService from $48.00 to $54.00 and gave the […] - 2025-05-12 02:58:50
- ExlService (NASDAQ:EXLS) Shares Up 3.5% After Earnings Beat
- ExlService Holdings, Inc. (NASDAQ:EXLS – Get Free Report)’s share price rose 3.5% during trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $45.36 and last traded at $46.56. Approximately 306,066 shares were traded during mid-day trading, a decline of 69% from the average daily volume of […] - 2025-05-02 02:28:48
- ExlService Holdings, Inc. (NASDAQ:EXLS) Shares Purchased by First Trust Advisors LP
- First Trust Advisors LP raised its stake in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 49.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 173,239 shares of the business services provider’s stock after acquiring an additional 57,575 shares during the […] - 2025-04-30 05:52:54
- ExlService Holdings, Inc. (NASDAQ:EXLS) Shares Acquired by Wells Fargo & Company MN
- Wells Fargo & Company MN lifted its position in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 32.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 398,886 shares of the business services provider’s stock after acquiring an additional 98,493 shares during the period. Wells Fargo & Company MN’s holdings in ExlService were worth $17,703,000 […] - 2025-04-14 05:07:41
- Mitsubishi UFJ Asset Management Co. Ltd. Boosts Stake in ExlService Holdings, Inc. (NASDAQ:EXLS)
- Mitsubishi UFJ Asset Management Co. Ltd. lifted its holdings in shares of ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 389.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,953 shares of the business services provider’s stock after buying an additional […] - 2025-04-03 04:44:53
iShares Russell 1000 Growth UCITS ETF EXLS holdings
| Date | Number of EXLS Shares Held | Base Market Value of EXLS Shares | Local Market Value of EXLS Shares | Change in EXLS Shares Held | Change in EXLS Base Value | Current Price per EXLS Share Held | Previous Price per EXLS Share Held |
|---|
| 2025-09-18 (Thursday) | 2,108 | USD 89,337 | USD 89,337 | 0 | USD -401 | USD 42.38 | USD 42.5702 |
| 2025-09-17 (Wednesday) | 2,108 | USD 89,738 | USD 89,738 | 0 | USD 506 | USD 42.5702 | USD 42.3302 |
| 2025-09-16 (Tuesday) | 2,108 | USD 89,232 | USD 89,232 | 0 | USD -1,391 | USD 42.3302 | USD 42.99 |
| 2025-09-15 (Monday) | 2,108 | USD 90,623 | USD 90,623 | | | | |
| 2025-09-12 (Friday) | 2,108 | USD 91,888 | USD 91,888 | | | | |
| 2025-09-11 (Thursday) | 2,108 | USD 93,026 | USD 93,026 | | | | |
| 2025-09-10 (Wednesday) | 2,108 | USD 90,033 | USD 90,033 | | | | |
| 2025-09-09 (Tuesday) | 2,108 | USD 93,005 | USD 93,005 | | | | |
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 EXLS by Blackrock for IE000NITTFF2
Show aggregate share trades of EXLS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-20 | BUY | 22 | | | 43.290* | | 43.83 |
| 2025-08-18 | BUY | 66 | | | 43.180* | | 43.93 |
| 2025-07-18 | BUY | 21 | | | 42.540* | | 44.18 |
| 2025-07-09 | SELL | -42 | | | 45.430* | | 44.88 Profit of 1,885 on sale |
| 2025-07-08 | BUY | 42 | | | 45.090* | | 44.83 |
| 2025-07-02 | BUY | 84 | | | 44.650* | | 43.79 |
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 EXLS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 379,379 | 1,678 | 785,458 | 48.3% |
| 2025-09-18 | 221,697 | 0 | 668,876 | 33.1% |
| 2025-09-17 | 150,641 | 171 | 405,931 | 37.1% |
| 2025-09-16 | 235,410 | 106,010 | 558,812 | 42.1% |
| 2025-09-15 | 131,987 | 0 | 464,330 | 28.4% |
| 2025-09-12 | 216,291 | 0 | 403,738 | 53.6% |
| 2025-09-11 | 383,178 | 172 | 586,027 | 65.4% |
| 2025-09-10 | 154,851 | 0 | 570,242 | 27.2% |
| 2025-09-09 | 182,945 | 0 | 629,431 | 29.1% |
| 2025-09-08 | 295,801 | 0 | 865,008 | 34.2% |
| 2025-09-05 | 352,069 | 0 | 646,740 | 54.4% |
| 2025-09-04 | 220,664 | 18,203 | 528,052 | 41.8% |
| 2025-09-03 | 141,831 | 6 | 320,464 | 44.3% |
| 2025-09-02 | 144,492 | 118 | 292,681 | 49.4% |
| 2025-08-29 | 92,310 | 0 | 248,446 | 37.2% |
| 2025-08-28 | 61,355 | 0 | 221,049 | 27.8% |
| 2025-08-27 | 77,227 | 0 | 189,689 | 40.7% |
| 2025-08-26 | 68,447 | 1,707 | 292,231 | 23.4% |
| 2025-08-25 | 89,382 | 0 | 371,710 | 24.0% |
| 2025-08-22 | 107,735 | 0 | 261,803 | 41.2% |
| 2025-08-21 | 92,589 | 0 | 237,533 | 39.0% |
| 2025-08-20 | 102,913 | 127 | 369,029 | 27.9% |
| 2025-08-19 | 83,262 | 11 | 398,402 | 20.9% |
| 2025-08-18 | 108,524 | 154 | 373,122 | 29.1% |
| 2025-08-15 | 104,010 | 0 | 256,429 | 40.6% |
| 2025-08-14 | 207,716 | 200 | 526,646 | 39.4% |
| 2025-08-13 | 61,748 | 0 | 291,012 | 21.2% |
| 2025-08-12 | 113,449 | 0 | 327,240 | 34.7% |
| 2025-08-11 | 209,589 | 0 | 663,152 | 31.6% |
| 2025-08-08 | 83,104 | 0 | 396,088 | 21.0% |
| 2025-08-07 | 170,901 | 0 | 504,815 | 33.9% |
| 2025-08-06 | 157,273 | 0 | 460,198 | 34.2% |
| 2025-08-05 | 223,045 | 0 | 643,361 | 34.7% |
| 2025-08-04 | 164,253 | 2,615 | 466,597 | 35.2% |
| 2025-08-01 | 199,340 | 2,803 | 692,084 | 28.8% |
| 2025-07-31 | 564,388 | 111 | 1,239,678 | 45.5% |
| 2025-07-30 | 628,965 | 8,619 | 2,038,169 | 30.9% |
| 2025-07-29 | 217,814 | 20 | 700,368 | 31.1% |
| 2025-07-28 | 78,631 | 0 | 392,658 | 20.0% |
| 2025-07-25 | 97,838 | 0 | 392,965 | 24.9% |
| 2025-07-24 | 121,484 | 0 | 402,487 | 30.2% |
| 2025-07-23 | 73,301 | 7,924 | 434,454 | 16.9% |
| 2025-07-22 | 173,121 | 700 | 531,926 | 32.5% |
| 2025-07-21 | 163,338 | 0 | 817,795 | 20.0% |
| 2025-07-18 | 98,937 | 100 | 426,259 | 23.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.