Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for EXEL

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

Show aggregate EXEL holdings

News associated with EXEL

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

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EXEL holdings

DateNumber of EXEL Shares HeldBase Market Value of EXEL SharesLocal Market Value of EXEL SharesChange in EXEL Shares HeldChange in EXEL Base ValueCurrent Price per EXEL Share HeldPrevious Price per EXEL Share Held
2025-06-26 (Thursday)40,737USD 1,755,357USD 1,755,357
2025-06-25 (Wednesday)40,737EXEL holding decreased by -142USD 1,773,282EXEL holding decreased by -95706USD 1,773,282-142USD -95,706 USD 43.53 USD 45.72
2025-06-24 (Tuesday)40,879USD 1,868,988EXEL holding increased by 96066USD 1,868,9880USD 96,066 USD 45.72 USD 43.37
2025-06-23 (Monday)40,879USD 1,772,922EXEL holding increased by 122637USD 1,772,9220USD 122,637 USD 43.37 USD 40.37
2025-06-20 (Friday)40,879EXEL holding decreased by -284USD 1,650,285EXEL holding decreased by -26696USD 1,650,285-284USD -26,696 USD 40.37 USD 40.74
2025-06-19 (Thursday)41,163USD 1,676,981USD 1,676,9810USD 0 USD 40.74 USD 40.74
2025-06-18 (Wednesday)41,163USD 1,676,981EXEL holding decreased by -25315USD 1,676,9810USD -25,315 USD 40.74 USD 41.355
2025-06-17 (Tuesday)41,163USD 1,702,296EXEL holding decreased by -16259USD 1,702,2960USD -16,259 USD 41.355 USD 41.75
2025-06-16 (Monday)41,163USD 1,718,555EXEL holding increased by 6586USD 1,718,5550USD 6,586 USD 41.75 USD 41.59
2025-06-13 (Friday)41,163USD 1,711,969EXEL holding decreased by -7821USD 1,711,9690USD -7,821 USD 41.59 USD 41.78
2025-06-12 (Thursday)41,163USD 1,719,790EXEL holding increased by 14407USD 1,719,7900USD 14,407 USD 41.78 USD 41.43
2025-06-11 (Wednesday)41,163USD 1,705,383EXEL holding decreased by -44868USD 1,705,3830USD -44,868 USD 41.43 USD 42.52
2025-06-10 (Tuesday)41,163USD 1,750,251EXEL holding decreased by -16465USD 1,750,2510USD -16,465 USD 42.52 USD 42.92
2025-06-09 (Monday)41,163USD 1,766,716EXEL holding decreased by -4528USD 1,766,7160USD -4,528 USD 42.92 USD 43.03
2025-06-06 (Friday)41,163USD 1,771,244EXEL holding increased by 27168USD 1,771,2440USD 27,168 USD 43.03 USD 42.37
2025-06-05 (Thursday)41,163USD 1,744,076EXEL holding increased by 6174USD 1,744,0760USD 6,174 USD 42.37 USD 42.22
2025-06-04 (Wednesday)41,163USD 1,737,902EXEL holding decreased by -18523USD 1,737,9020USD -18,523 USD 42.22 USD 42.67
2025-06-03 (Tuesday)41,163USD 1,756,425EXEL holding decreased by -8644USD 1,756,4250USD -8,644 USD 42.67 USD 42.88
2025-06-02 (Monday)41,163USD 1,765,069EXEL holding decreased by -6587USD 1,765,0690USD -6,587 USD 42.88 USD 43.04
2025-05-30 (Friday)41,163EXEL holding increased by 14880USD 1,771,656EXEL holding increased by 652000USD 1,771,65614,880USD 652,000 USD 43.04 USD 42.6
2025-05-29 (Thursday)26,283USD 1,119,656EXEL holding increased by 4994USD 1,119,6560USD 4,994 USD 42.6 USD 42.41
2025-05-28 (Wednesday)26,283USD 1,114,662EXEL holding decreased by -17872USD 1,114,6620USD -17,872 USD 42.41 USD 43.09
2025-05-27 (Tuesday)26,283USD 1,132,534EXEL holding increased by 18398USD 1,132,5340USD 18,398 USD 43.09 USD 42.39
2025-05-26 (Monday)26,283USD 1,114,136USD 1,114,1360USD 0 USD 42.39 USD 42.39
2025-05-23 (Friday)26,283EXEL holding increased by 90USD 1,114,136EXEL holding decreased by -8496USD 1,114,13690USD -8,496 USD 42.39 USD 42.86
2025-05-22 (Thursday)26,193USD 1,122,632EXEL holding decreased by -22526USD 1,122,6320USD -22,526 USD 42.86 USD 43.72
2025-05-21 (Wednesday)26,193USD 1,145,158EXEL holding decreased by -16763USD 1,145,1580USD -16,763 USD 43.72 USD 44.36
2025-05-20 (Tuesday)26,193USD 1,161,921EXEL holding decreased by -8644USD 1,161,9210USD -8,644 USD 44.36 USD 44.69
2025-05-19 (Monday)26,193EXEL holding decreased by -90USD 1,170,565EXEL holding decreased by -22683USD 1,170,565-90USD -22,683 USD 44.69 USD 45.4
2025-05-16 (Friday)26,283USD 1,193,248EXEL holding decreased by -22604USD 1,193,2480USD -22,604 USD 45.4 USD 46.26
2025-05-15 (Thursday)26,283EXEL holding decreased by -270USD 1,215,852EXEL holding increased by 30261USD 1,215,852-270USD 30,261 USD 46.26 USD 44.65
2025-05-14 (Wednesday)26,553USD 1,185,591EXEL holding increased by 204458USD 1,185,5910USD 204,458 USD 44.65 USD 36.95
2025-05-13 (Tuesday)26,553USD 981,133EXEL holding decreased by -797USD 981,1330USD -797 USD 36.95 USD 36.98
2025-05-12 (Monday)26,553EXEL holding decreased by -90USD 981,930EXEL holding increased by 18253USD 981,930-90USD 18,253 USD 36.98 USD 36.17
2025-05-09 (Friday)26,643EXEL holding decreased by -90USD 963,677EXEL holding decreased by -12078USD 963,677-90USD -12,078 USD 36.17 USD 36.5
2025-05-08 (Thursday)26,733USD 975,755EXEL holding decreased by -8287USD 975,7550USD -8,287 USD 36.5 USD 36.81
2025-05-07 (Wednesday)26,733USD 984,042EXEL holding decreased by -1336USD 984,0420USD -1,336 USD 36.81 USD 36.86
2025-05-06 (Tuesday)26,733USD 985,378EXEL holding decreased by -79665USD 985,3780USD -79,665 USD 36.86 USD 39.84
2025-05-05 (Monday)26,733USD 1,065,043EXEL holding increased by 6416USD 1,065,0430USD 6,416 USD 39.84 USD 39.6
2025-05-02 (Friday)26,733USD 1,058,627EXEL holding increased by 18981USD 1,058,6270USD 18,981 USD 39.6 USD 38.89
2025-05-01 (Thursday)26,733USD 1,039,646EXEL holding decreased by -6951USD 1,039,6460USD -6,951 USD 38.89 USD 39.15
2025-04-30 (Wednesday)26,733EXEL holding decreased by -90USD 1,046,597EXEL holding increased by 12570USD 1,046,597-90USD 12,570 USD 39.15 USD 38.55
2025-04-29 (Tuesday)26,823USD 1,034,027EXEL holding increased by 2951USD 1,034,0270USD 2,951 USD 38.55 USD 38.44
2025-04-28 (Monday)26,823USD 1,031,076EXEL holding increased by 27091USD 1,031,0760USD 27,091 USD 38.44 USD 37.43
2025-04-25 (Friday)26,823USD 1,003,985EXEL holding increased by 5901USD 1,003,9850USD 5,901 USD 37.43 USD 37.21
2025-04-24 (Thursday)26,823EXEL holding decreased by -180USD 998,084EXEL holding increased by 4914USD 998,084-180USD 4,914 USD 37.21 USD 36.78
2025-04-23 (Wednesday)27,003USD 993,170EXEL holding increased by 8101USD 993,1700USD 8,101 USD 36.78 USD 36.48
2025-04-22 (Tuesday)27,003USD 985,069EXEL holding increased by 24032USD 985,0690USD 24,032 USD 36.48 USD 35.59
2025-04-21 (Monday)27,003USD 961,037EXEL holding decreased by -16202USD 961,0370USD -16,202 USD 35.59 USD 36.19
2025-04-18 (Friday)27,003USD 977,239USD 977,2390USD 0 USD 36.19 USD 36.19
2025-04-17 (Thursday)27,003EXEL holding decreased by -90USD 977,239EXEL holding decreased by -2173USD 977,239-90USD -2,173 USD 36.19 USD 36.15
2025-04-16 (Wednesday)27,093USD 979,412EXEL holding decreased by -10566USD 979,4120USD -10,566 USD 36.15 USD 36.54
2025-04-15 (Tuesday)27,093EXEL holding decreased by -270USD 989,978EXEL holding increased by 12024USD 989,978-270USD 12,024 USD 36.54 USD 35.74
2025-04-14 (Monday)27,363EXEL holding decreased by -270USD 977,954EXEL holding increased by 2233USD 977,954-270USD 2,233 USD 35.74 USD 35.31
2025-04-11 (Friday)27,633USD 975,721EXEL holding increased by 23488USD 975,7210USD 23,488 USD 35.31 USD 34.46
2025-04-10 (Thursday)27,633USD 952,233EXEL holding decreased by -24317USD 952,2330USD -24,317 USD 34.46 USD 35.34
2025-04-09 (Wednesday)27,633EXEL holding decreased by -360USD 976,550EXEL holding increased by 21149USD 976,550-360USD 21,149 USD 35.34 USD 34.13
2025-04-08 (Tuesday)27,993USD 955,401EXEL holding decreased by -19875USD 955,4010USD -19,875 USD 34.13 USD 34.84
2025-04-07 (Monday)27,993EXEL holding decreased by -630USD 975,276EXEL holding decreased by -14221USD 975,276-630USD -14,221 USD 34.84 USD 34.57
2025-04-04 (Friday)28,623EXEL holding decreased by -910USD 989,497EXEL holding decreased by -104405USD 989,497-910USD -104,405 USD 34.57 USD 37.04
2025-04-02 (Wednesday)29,533USD 1,093,902EXEL holding increased by 19196USD 1,093,9020USD 19,196 USD 37.04 USD 36.39
2025-04-01 (Tuesday)29,533USD 1,074,706EXEL holding decreased by -15652USD 1,074,7060USD -15,652 USD 36.39 USD 36.92
2025-03-31 (Monday)29,533EXEL holding increased by 90USD 1,090,358EXEL holding increased by 9800USD 1,090,35890USD 9,800 USD 36.92 USD 36.7
2025-03-28 (Friday)29,443USD 1,080,558EXEL holding decreased by -4122USD 1,080,5580USD -4,122 USD 36.7 USD 36.84
2025-03-27 (Thursday)29,443USD 1,084,680EXEL holding decreased by -5005USD 1,084,6800USD -5,005 USD 36.84 USD 37.01
2025-03-26 (Wednesday)29,443USD 1,089,685EXEL holding decreased by -20611USD 1,089,6850USD -20,611 USD 37.01 USD 37.71
2025-03-25 (Tuesday)29,443USD 1,110,296EXEL holding decreased by -294USD 1,110,2960USD -294 USD 37.71 USD 37.72
2025-03-24 (Monday)29,443USD 1,110,590EXEL holding increased by 22377USD 1,110,5900USD 22,377 USD 37.72 USD 36.96
2025-03-21 (Friday)29,443USD 1,088,213EXEL holding decreased by -6478USD 1,088,2130USD -6,478 USD 36.96 USD 37.18
2025-03-20 (Thursday)29,443USD 1,094,691EXEL holding increased by 3533USD 1,094,6910USD 3,533 USD 37.18 USD 37.06
2025-03-19 (Wednesday)29,443EXEL holding decreased by -182USD 1,091,158EXEL holding increased by 13993USD 1,091,158-182USD 13,993 USD 37.06 USD 36.36
2025-03-18 (Tuesday)29,625USD 1,077,165EXEL holding decreased by -19553USD 1,077,1650USD -19,553 USD 36.36 USD 37.02
2025-03-17 (Monday)29,625USD 1,096,718EXEL holding increased by 10962USD 1,096,7180USD 10,962 USD 37.02 USD 36.65
2025-03-14 (Friday)29,625EXEL holding decreased by -546USD 1,085,756EXEL holding decreased by -24537USD 1,085,756-546USD -24,537 USD 36.65 USD 36.8
2025-03-13 (Thursday)30,171EXEL holding decreased by -182USD 1,110,293EXEL holding decreased by -18839USD 1,110,293-182USD -18,839 USD 36.8 USD 37.2
2025-03-12 (Wednesday)30,353EXEL holding decreased by -3094USD 1,129,132EXEL holding decreased by -106066USD 1,129,132-3,094USD -106,066 USD 37.2 USD 36.93
2025-03-11 (Tuesday)33,447USD 1,235,198EXEL holding decreased by -74419USD 1,235,1980USD -74,419 USD 36.93 USD 39.155
2025-03-10 (Monday)33,447USD 1,309,617EXEL holding increased by 19232USD 1,309,6170USD 19,232 USD 39.155 USD 38.58
2025-03-07 (Friday)33,447EXEL holding decreased by -182USD 1,290,385EXEL holding increased by 5421USD 1,290,385-182USD 5,421 USD 38.58 USD 38.21
2025-03-06 (Thursday)33,629EXEL holding decreased by -273USD 1,284,964EXEL holding decreased by -25348USD 1,284,964-273USD -25,348 USD 38.21 USD 38.65
2025-03-05 (Wednesday)33,902USD 1,310,312EXEL holding increased by 12204USD 1,310,3120USD 12,204 USD 38.65 USD 38.29
2025-03-04 (Tuesday)33,902USD 1,298,108EXEL holding decreased by -8814USD 1,298,1080USD -8,814 USD 38.29 USD 38.55
2025-03-03 (Monday)33,902EXEL holding decreased by -91USD 1,306,922EXEL holding decreased by -8267USD 1,306,922-91USD -8,267 USD 38.55 USD 38.69
2025-02-28 (Friday)33,993EXEL holding decreased by -546USD 1,315,189EXEL holding increased by 14796USD 1,315,189-546USD 14,796 USD 38.69 USD 37.65
2025-02-27 (Thursday)34,539USD 1,300,393EXEL holding increased by 4144USD 1,300,3930USD 4,144 USD 37.65 USD 37.53
2025-02-26 (Wednesday)34,539EXEL holding decreased by -91USD 1,296,249EXEL holding increased by 17709USD 1,296,249-91USD 17,709 USD 37.53 USD 36.92
2025-02-25 (Tuesday)34,630EXEL holding decreased by -273USD 1,278,540EXEL holding decreased by -17408USD 1,278,540-273USD -17,408 USD 36.92 USD 37.13
2025-02-24 (Monday)34,903USD 1,295,948EXEL holding increased by 9772USD 1,295,9480USD 9,772 USD 37.13 USD 36.85
2025-02-21 (Friday)34,903USD 1,286,176EXEL holding increased by 61430USD 1,286,1760USD 61,430 USD 36.85 USD 35.09
2025-02-20 (Thursday)34,903USD 1,224,746EXEL holding increased by 698USD 1,224,7460USD 698 USD 35.09 USD 35.07
2025-02-19 (Wednesday)34,903USD 1,224,048EXEL holding increased by 30365USD 1,224,0480USD 30,365 USD 35.07 USD 34.2
2025-02-18 (Tuesday)34,903EXEL holding increased by 455USD 1,193,683EXEL holding decreased by -11997USD 1,193,683455USD -11,997 USD 34.2 USD 35
2025-02-17 (Monday)34,448USD 1,205,680USD 1,205,6800USD 0 USD 35 USD 35
2025-02-14 (Friday)34,448USD 1,205,680EXEL holding increased by 17568USD 1,205,6800USD 17,568 USD 35 USD 34.49
2025-02-13 (Thursday)34,448EXEL holding increased by 91USD 1,188,112EXEL holding increased by 61202USD 1,188,11291USD 61,202 USD 34.49 USD 32.8
2025-02-12 (Wednesday)34,357EXEL holding increased by 91USD 1,126,910EXEL holding increased by 2643USD 1,126,91091USD 2,643 USD 32.8 USD 32.81
2025-02-11 (Tuesday)34,266EXEL holding increased by 273USD 1,124,267EXEL holding decreased by -14499USD 1,124,267273USD -14,499 USD 32.81 USD 33.5
2025-02-10 (Monday)33,993USD 1,138,766EXEL holding increased by 680USD 1,138,7660USD 680 USD 33.5 USD 33.48
2025-02-07 (Friday)33,993USD 1,138,086EXEL holding decreased by -6458USD 1,138,0860USD -6,458 USD 33.48 USD 33.67
2025-02-06 (Thursday)33,993EXEL holding increased by 819USD 1,144,544EXEL holding increased by 31556USD 1,144,544819USD 31,556 USD 33.67 USD 33.55
2025-02-05 (Wednesday)33,174USD 1,112,988EXEL holding increased by 14265USD 1,112,9880USD 14,265 USD 33.55 USD 33.12
2025-02-04 (Tuesday)33,174USD 1,098,723EXEL holding increased by 7962USD 1,098,7230USD 7,962 USD 33.12 USD 32.88
2025-02-03 (Monday)33,174USD 1,090,761EXEL holding decreased by -8957USD 1,090,7610USD -8,957 USD 32.88 USD 33.15
2025-01-31 (Friday)33,174USD 1,099,718EXEL holding increased by 7298USD 1,099,7180USD 7,298 USD 33.15 USD 32.93
2025-01-30 (Thursday)33,174USD 1,092,420EXEL holding decreased by -995USD 1,092,4200USD -995 USD 32.93 USD 32.96
2025-01-29 (Wednesday)33,174USD 1,093,415EXEL holding increased by 11943USD 1,093,4150USD 11,943 USD 32.96 USD 32.6
2025-01-28 (Tuesday)33,174USD 1,081,472EXEL holding decreased by -4313USD 1,081,4720USD -4,313 USD 32.6 USD 32.73
2025-01-27 (Monday)33,174EXEL holding increased by 91USD 1,085,785EXEL holding increased by 14557USD 1,085,78591USD 14,557 USD 32.73 USD 32.38
2025-01-24 (Friday)33,083USD 1,071,228EXEL holding decreased by -57895USD 1,071,2280USD -57,895 USD 32.38 USD 34.13
2025-01-23 (Thursday)33,083USD 1,129,123EXEL holding increased by 41354USD 1,129,1230USD 41,354 USD 34.13 USD 32.88
2025-01-22 (Wednesday)33,083USD 1,087,769USD 1,087,769
2025-01-21 (Tuesday)33,265USD 1,211,844USD 1,211,844
2025-01-20 (Monday)33,265USD 1,204,193USD 1,204,193
2025-01-17 (Friday)33,265USD 1,204,193USD 1,204,193
2025-01-16 (Thursday)33,356USD 1,219,162USD 1,219,162
2025-01-15 (Wednesday)33,265USD 1,239,787USD 1,239,787
2025-01-14 (Tuesday)33,265USD 1,185,897USD 1,185,897
2025-01-13 (Monday)32,992USD 1,164,618USD 1,164,618
2025-01-10 (Friday)32,810USD 1,181,816USD 1,181,816
2025-01-09 (Thursday)32,810USD 1,131,945USD 1,131,945
2025-01-09 (Thursday)32,810USD 1,131,945USD 1,131,945
2025-01-09 (Thursday)32,810USD 1,131,945USD 1,131,945
2025-01-08 (Wednesday)32,810USD 1,131,945USD 1,131,945
2025-01-08 (Wednesday)32,810USD 1,131,945USD 1,131,945
2025-01-08 (Wednesday)32,810USD 1,131,945USD 1,131,945
2025-01-02 (Thursday)32,264USD 1,095,040EXEL holding increased by 7743USD 1,095,0400USD 7,743 USD 33.94 USD 33.7
2024-12-30 (Monday)32,264EXEL holding increased by 455USD 1,087,297EXEL holding decreased by -33334USD 1,087,297455USD -33,334 USD 33.7 USD 35.23
2024-12-10 (Tuesday)31,809USD 1,120,631EXEL holding increased by 1908USD 1,120,6310USD 1,908 USD 35.23 USD 35.17
2024-12-09 (Monday)31,809USD 1,118,723EXEL holding decreased by -20675USD 1,118,7230USD -20,675 USD 35.17 USD 35.82
2024-12-06 (Friday)31,809EXEL holding increased by 364USD 1,139,398EXEL holding increased by 6120USD 1,139,398364USD 6,120 USD 35.82 USD 36.04
2024-12-05 (Thursday)31,445EXEL holding increased by 91USD 1,133,278EXEL holding increased by 11745USD 1,133,27891USD 11,745 USD 36.04 USD 35.77
2024-12-04 (Wednesday)31,354EXEL holding increased by 455USD 1,121,533EXEL holding increased by 32034USD 1,121,533455USD 32,034 USD 35.77 USD 35.26
2024-12-03 (Tuesday)30,899USD 1,089,499EXEL holding decreased by -10196USD 1,089,4990USD -10,196 USD 35.26 USD 35.59
2024-12-02 (Monday)30,899USD 1,099,695EXEL holding decreased by -26883USD 1,099,6950USD -26,883 USD 35.59 USD 36.46
2024-11-29 (Friday)30,899EXEL holding increased by 455USD 1,126,578EXEL holding increased by 32725USD 1,126,578455USD 32,725 USD 36.46 USD 35.93
2024-11-28 (Thursday)30,444USD 1,093,853USD 1,093,8530USD 0 USD 35.93 USD 35.93
2024-11-27 (Wednesday)30,444EXEL holding increased by 364USD 1,093,853EXEL holding decreased by -2563USD 1,093,853364USD -2,563 USD 35.93 USD 36.45
2024-11-26 (Tuesday)30,080EXEL holding increased by 91USD 1,096,416EXEL holding increased by 5416USD 1,096,41691USD 5,416 USD 36.45 USD 36.38
2024-11-25 (Monday)29,989USD 1,091,000EXEL holding increased by 23092USD 1,091,0000USD 23,092 USD 36.38 USD 35.61
2024-11-22 (Friday)29,989USD 1,067,908EXEL holding increased by 23391USD 1,067,9080USD 23,391 USD 35.61 USD 34.83
2024-11-21 (Thursday)29,989EXEL holding increased by 455USD 1,044,517EXEL holding increased by 21164USD 1,044,517455USD 21,164 USD 34.83 USD 34.65
2024-11-20 (Wednesday)29,534EXEL holding increased by 270USD 1,023,353EXEL holding increased by 16379USD 1,023,353270USD 16,379 USD 34.65 USD 34.41
2024-11-19 (Tuesday)29,264USD 1,006,974EXEL holding decreased by -3219USD 1,006,9740USD -3,219 USD 34.41 USD 34.52
2024-11-18 (Monday)29,264EXEL holding increased by 1080USD 1,010,193EXEL holding decreased by -203USD 1,010,1931,080USD -203 USD 34.52 USD 35.85
2024-11-12 (Tuesday)28,184EXEL holding increased by 720USD 1,010,396EXEL holding increased by 14826USD 1,010,396720USD 14,826 USD 35.85 USD 36.25
2024-11-08 (Friday)27,464EXEL holding increased by 450USD 995,570EXEL holding increased by 28469USD 995,570450USD 28,469 USD 36.25 USD 35.8
2024-11-07 (Thursday)27,014EXEL holding increased by 1350USD 967,101EXEL holding increased by 55772USD 967,1011,350USD 55,772 USD 35.8 USD 35.51
2024-11-06 (Wednesday)25,664EXEL holding increased by 180USD 911,329EXEL holding increased by 25250USD 911,329180USD 25,250 USD 35.51 USD 34.77
2024-11-05 (Tuesday)25,484USD 886,079EXEL holding increased by 12233USD 886,0790USD 12,233 USD 34.77 USD 34.29
2024-11-04 (Monday)25,484USD 873,846EXEL holding increased by 4332USD 873,8460USD 4,332 USD 34.29 USD 34.12
2024-11-01 (Friday)25,484USD 869,514EXEL holding increased by 23445USD 869,5140USD 23,445 USD 34.12 USD 33.2
2024-10-31 (Thursday)25,484EXEL holding increased by 90USD 846,069EXEL holding increased by 22288USD 846,06990USD 22,288 USD 33.2 USD 32.44
2024-10-30 (Wednesday)25,394USD 823,781EXEL holding increased by 94211USD 823,7810USD 94,211 USD 32.44 USD 28.73
2024-10-29 (Tuesday)25,394USD 729,570EXEL holding increased by 5841USD 729,5700USD 5,841 USD 28.73 USD 28.5
2024-10-28 (Monday)25,394USD 723,729EXEL holding increased by 15998USD 723,7290USD 15,998 USD 28.5 USD 27.87
2024-10-25 (Friday)25,394USD 707,731EXEL holding decreased by -6094USD 707,7310USD -6,094 USD 27.87 USD 28.11
2024-10-24 (Thursday)25,394USD 713,825EXEL holding decreased by -5333USD 713,8250USD -5,333 USD 28.11 USD 28.32
2024-10-23 (Wednesday)25,394USD 719,158EXEL holding decreased by -12951USD 719,1580USD -12,951 USD 28.32 USD 28.83
2024-10-22 (Tuesday)25,394USD 732,109EXEL holding increased by 4317USD 732,1090USD 4,317 USD 28.83 USD 28.66
2024-10-21 (Monday)25,394USD 727,792EXEL holding decreased by -6095USD 727,7920USD -6,095 USD 28.66 USD 28.9
2024-10-18 (Friday)25,394USD 733,887USD 733,887
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EXEL by Blackrock for IE00B3VWM098

Show aggregate share trades of EXEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-142 43.530* 36.97 Profit of 5,249 on sale
2025-06-20SELL-284 40.370* 36.83 Profit of 10,461 on sale
2025-05-30BUY14,880 43.040* 36.21
2025-05-23BUY90 42.390* 35.94
2025-05-19SELL-90 44.690* 35.67 Profit of 3,210 on sale
2025-05-15SELL-270 46.260* 35.49 Profit of 9,581 on sale
2025-05-12SELL-90 36.980* 35.38 Profit of 3,184 on sale
2025-05-09SELL-90 36.170* 35.37 Profit of 3,183 on sale
2025-04-30SELL-90 39.150* 35.18 Profit of 3,166 on sale
2025-04-24SELL-180 37.210* 35.07 Profit of 6,312 on sale
2025-04-17SELL-90 36.190* 35.00 Profit of 3,150 on sale
2025-04-15SELL-270 36.540* 34.97 Profit of 9,443 on sale
2025-04-14SELL-270 35.740* 34.97 Profit of 9,441 on sale
2025-04-09SELL-360 35.340* 34.96 Profit of 12,587 on sale
2025-04-07SELL-630 34.840* 34.97 Profit of 22,033 on sale
2025-04-04SELL-910 34.570* 34.98 Profit of 31,830 on sale
2025-03-31BUY90 36.920* 34.91
2025-03-19SELL-182 37.060* 34.67 Profit of 6,310 on sale
2025-03-14SELL-546 36.650* 34.59 Profit of 18,884 on sale
2025-03-13SELL-182 36.800* 34.55 Profit of 6,289 on sale
2025-03-12SELL-3,094 37.200* 34.52 Profit of 106,793 on sale
2025-03-07SELL-182 38.580* 34.35 Profit of 6,251 on sale
2025-03-06SELL-273 38.210* 34.29 Profit of 9,361 on sale
2025-03-03SELL-91 38.550* 34.08 Profit of 3,102 on sale
2025-02-28SELL-546 38.690* 34.01 Profit of 18,569 on sale
2025-02-26SELL-91 37.530* 33.89 Profit of 3,084 on sale
2025-02-25SELL-273 36.920* 33.84 Profit of 9,237 on sale
2025-02-18BUY455 34.200* 33.66
2025-02-13BUY91 34.490* 33.59
2025-02-12BUY91 32.800* 33.61
2025-02-11BUY273 32.810* 33.63
2025-02-06BUY819 33.670* 33.63
2025-01-27BUY91 32.730* 33.77
2024-12-30BUY455 33.700* 33.80
2024-12-06BUY364 35.820* 33.64
2024-12-05BUY91 36.040* 33.55
2024-12-04BUY455 35.770* 33.47
2024-11-29BUY455 36.460* 33.20
2024-11-27BUY364 35.930* 32.96
2024-11-26BUY91 36.450* 32.80
2024-11-21BUY455 34.830* 32.36
2024-11-20BUY270 34.650* 32.23
2024-11-18BUY1,080 34.520* 31.95
2024-11-12BUY720 35.850* 31.69
2024-11-08BUY450 36.250* 31.37
2024-11-07BUY1,350 35.800* 31.03
2024-11-06BUY180 35.510* 30.65
2024-10-31BUY90 33.200* 28.93
Market high and low price is on the date.

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

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

Shorting History of EXEL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27351,3350644,89754.5%
2025-06-26421,42613,387803,99152.4%
2025-06-25706,13501,064,89266.3%
2025-06-241,033,1856581,634,64263.2%
2025-06-232,182,4333,5313,518,47462.0%
2025-06-20312,886120815,63038.4%
2025-06-18247,858100630,29939.3%
2025-06-17272,784270671,68640.6%
2025-06-16252,65012,092559,72945.1%
2025-06-13313,42448585,91853.5%
2025-06-12264,4230559,27347.3%
2025-06-11307,0533,441797,06538.5%
2025-06-10272,644340567,13348.1%
2025-06-09294,89164758,09338.9%
2025-06-06414,69435776,61753.4%
2025-06-05429,10594790,26454.3%
2025-06-04240,936167590,58840.8%
2025-06-03434,75968967,72344.9%
2025-06-02419,47523977,92942.9%
2025-05-30238,3623,725658,57336.2%
2025-05-29358,4473,938707,08650.7%
2025-05-28512,6833,9201,030,40949.8%
2025-05-27466,8451,6251,111,45942.0%
2025-05-23736,62213,3291,357,03654.3%
2025-05-22563,4248341,159,45048.6%
2025-05-21460,4527,867969,27047.5%
2025-05-20482,1592,4211,331,98136.2%
2025-05-19676,7961,0941,489,44845.4%
2025-05-16928,94566,1952,075,26044.8%
2025-05-152,373,74345,2314,118,39957.6%
2025-05-143,552,94418,5125,614,98263.3%
2025-05-13632,31801,130,27655.9%
2025-05-12335,3723,8591,091,90730.7%
2025-05-09409,1900675,57360.6%
2025-05-08608,6801,2171,439,86742.3%
2025-05-07501,0681,3001,013,36749.4%
2025-05-06899,5481,7481,376,23865.4%
2025-05-05533,4935,366759,30470.3%
2025-05-02464,4222,308703,82166.0%
2025-05-01417,49016,088684,97061.0%
2025-04-30347,1501611,03656.8%
2025-04-29339,0661,133542,60062.5%
2025-04-28630,3150863,28873.0%
2025-04-25272,5940460,17859.2%
2025-04-24453,7545,221608,58774.6%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.