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 Reaches Analyst Target Price
In recent trading, shares of Exelixis Inc (Symbol: EXEL) have crossed above the average analyst 12-month target price of $37.15, changing hands for $37.21/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-04-25 11:00:40
Barclays PLC Increases Stock Holdings in Exelixis, Inc. (NASDAQ:EXEL)
Barclays PLC grew its stake in Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 8.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 348,009 shares of the biotechnology company’s stock after buying an additional 28,420 shares during the period. Barclays PLC […] - 2025-04-22 08:47:07
Exelixis, Inc. (NASDAQ:EXEL) Receives $37.59 Average Target Price from Brokerages
Shares of Exelixis, Inc. (NASDAQ:EXEL – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty brokerages that are covering the stock, Marketbeat Ratings reports. Two analysts have rated the stock with a sell rating, six have issued a hold rating and twelve have given a buy rating to the company. […] - 2025-04-18 05:28:59
Bank of Montreal Can Has $3.13 Million Stock Position in Exelixis, Inc. (NASDAQ:EXEL)
Bank of Montreal Can cut its position in Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 10.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 93,921 shares of the biotechnology company’s stock after selling 10,464 shares during the quarter. Bank of Montreal Can’s holdings in Exelixis were worth $3,128,000 as of its most recent […] - 2025-04-16 08:31:00
Fmr LLC Has $98.16 Million Holdings in Exelixis, Inc. (NASDAQ:EXEL)
Fmr LLC lifted its stake in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 19.7% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,947,599 shares of the biotechnology company’s stock after buying an additional 485,527 shares during the quarter. Fmr […] - 2025-04-16 07:34:56
Cerity Partners LLC Buys 45,890 Shares of Exelixis, Inc. (NASDAQ:EXEL)
Cerity Partners LLC grew its stake in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 163.9% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 73,884 shares of the biotechnology company’s stock after acquiring an additional 45,890 shares during the quarter. Cerity Partners LLC’s […] - 2025-04-16 07:34:54
LPL Financial LLC Acquires 22,370 Shares of Exelixis, Inc. (NASDAQ:EXEL)
LPL Financial LLC lifted its holdings in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 26.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 107,212 shares of the biotechnology company’s stock after acquiring an additional 22,370 shares during the quarter. LPL Financial LLC’s […] - 2025-04-11 07:50:51
Alliancebernstein L.P. Sells 14,245 Shares of Exelixis, Inc. (NASDAQ:EXEL)
Alliancebernstein L.P. lessened its stake in Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 3.5% during the fourth quarter, HoldingsChannel reports. The firm owned 390,775 shares of the biotechnology company’s stock after selling 14,245 shares during the period. Alliancebernstein L.P.’s holdings in Exelixis were worth $13,013,000 as of its most recent filing with the Securities and […] - 2025-04-10 08:28:58
Exelixis, Inc. (NASDAQ:EXEL) Shares Sold by JPMorgan Chase & Co.
JPMorgan Chase & Co. lowered its position in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 25.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 3,314,575 shares of the biotechnology company’s stock after selling 1,116,078 shares during the quarter. JPMorgan Chase […] - 2025-04-03 09:09:17
American Century Companies Inc. Sells 47,750 Shares of Exelixis, Inc. (NASDAQ:EXEL)
American Century Companies Inc. cut its position in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 10.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 415,865 shares of the biotechnology company’s stock after selling 47,750 shares during the quarter. American Century Companies […] - 2025-04-02 08:24:55
Mitsubishi UFJ Trust & Banking Corp Reduces Stock Position in Exelixis, Inc. (NASDAQ:EXEL)
Mitsubishi UFJ Trust & Banking Corp trimmed its holdings in Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 3.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 92,009 shares of the biotechnology company’s stock after selling 3,657 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp’s holdings in Exelixis were worth $3,064,000 […] - 2025-04-01 07:58:53
Thrivent Financial for Lutherans Reduces Stock Holdings in Exelixis, Inc. (NASDAQ:EXEL)
Thrivent Financial for Lutherans reduced its stake in Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 1.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 74,233 shares of the biotechnology company’s stock after selling 1,451 shares during the quarter. Thrivent Financial for Lutherans’ holdings in […] - 2025-03-28 08:28:50
Corient Private Wealth LLC Has $1.52 Million Position in Exelixis, Inc. (NASDAQ:EXEL)
Corient Private Wealth LLC raised its stake in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 111.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 45,799 shares of the biotechnology company’s stock after acquiring an additional 24,108 shares during the quarter. Corient Private […] - 2025-03-26 08:40:47
Exelixis, Inc. (NASDAQ:EXEL) Receives Consensus Rating of “Moderate Buy” from Brokerages
Shares of Exelixis, Inc. (NASDAQ:EXEL – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the twenty analysts that are currently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation and eleven have assigned a buy recommendation to […] - 2025-03-26 06:57:00
Natixis Advisors LLC Buys 31,737 Shares of Exelixis, Inc. (NASDAQ:EXEL)
Natixis Advisors LLC grew its position in Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 109.0% in the fourth quarter, Holdings Channel reports. The fund owned 60,850 shares of the biotechnology company’s stock after acquiring an additional 31,737 shares during the quarter. Natixis Advisors LLC’s holdings in Exelixis were worth $2,026,000 at the end of the […] - 2025-03-25 07:56:50
Exelixis, Inc. (NASDAQ:EXEL) Stake Trimmed by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC cut its position in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 1.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 139,217 shares of the biotechnology company’s stock after selling 2,044 shares during the quarter. Commonwealth Equity Services […] - 2025-03-24 07:57:06
SCHA, ITCI, AFRM, EXEL: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Small-Cap ETF (Symbol: SCHA) where we have detected an approximate $550.8 million dollar outflow -- that's a 3.3% decrease week over week - 2025-03-17 14:52:32
Zurcher Kantonalbank Zurich Cantonalbank Increases Stock Holdings in Exelixis, Inc. (NASDAQ:EXEL)
Zurcher Kantonalbank Zurich Cantonalbank lifted its position in Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 5.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 63,447 shares of the biotechnology company’s stock after purchasing an additional 3,349 shares during the quarter. Zurcher Kantonalbank […] - 2025-03-17 08:18:58
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 $37.05, changing hands for $37.18/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-03-13 11:00:04
Oppenheimer & Co. Inc. Takes $561,000 Position in Exelixis, Inc. (NASDAQ:EXEL)
Oppenheimer & Co. Inc. acquired a new stake in Exelixis, Inc. (NASDAQ:EXEL – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund acquired 16,836 shares of the biotechnology company’s stock, valued at approximately $561,000. Other hedge funds also recently modified their holdings of the […] - 2025-03-07 09:07:09
Exelixis, Inc. (NASDAQ:EXEL) Shares Bought by Truist Financial Corp
Truist Financial Corp grew its position in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 31.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 18,169 shares of the biotechnology company’s stock after purchasing an additional 4,378 shares during the quarter. Truist Financial Corp’s […] - 2025-03-03 08:20:57
New York State Common Retirement Fund Trims Holdings in Exelixis, Inc. (NASDAQ:EXEL)
New York State Common Retirement Fund reduced its stake in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 10.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 157,257 shares of the biotechnology company’s stock after selling 18,460 shares during the quarter. New York […] - 2025-02-28 09:04:55
Analysts Set Exelixis, Inc. (NASDAQ:EXEL) Price Target at $37.24
Shares of Exelixis, Inc. (NASDAQ:EXEL – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the twenty analysts that are covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, eight have given a hold rating and eleven have given a buy rating to the […] - 2025-02-27 06:22:51
CIBC Asset Management Inc Has $307,000 Stake in Exelixis, Inc. (NASDAQ:EXEL)
CIBC Asset Management Inc boosted its position in Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 5.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,210 shares of the biotechnology company’s stock after purchasing an additional 452 shares during the […] - 2025-02-25 08:42:59
Principal Financial Group Inc. Has $22.06 Million Stake in Exelixis, Inc. (NASDAQ:EXEL)
Principal Financial Group Inc. reduced its stake in Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 0.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 662,436 shares of the biotechnology company’s stock after selling 3,306 shares during the period. Principal Financial […] - 2025-02-24 08:49:13
Exelixis, Inc. (NASDAQ:EXEL) Shares Sold by Rhumbline Advisers
Rhumbline Advisers lessened its holdings in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 0.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 827,114 shares of the biotechnology company’s stock after selling 5,657 shares during the period. Rhumbline Advisers’ holdings in Exelixis were worth […] - 2025-02-20 08:54:51
Blue Trust Inc. Purchases 5,137 Shares of Exelixis, Inc. (NASDAQ:EXEL)
Blue Trust Inc. grew its position in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 84.3% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 11,231 shares of the biotechnology company’s stock after acquiring an additional 5,137 shares during the quarter. Blue Trust Inc.’s holdings in Exelixis […] - 2025-02-19 10:12:49
Short Interest in Exelixis, Inc. (NASDAQ:EXEL) Declines By 9.5%
Exelixis, Inc. (NASDAQ:EXEL – Get Free Report) saw a large decline in short interest in January. As of January 31st, there was short interest totalling 13,090,000 shares, a decline of 9.5% from the January 15th total of 14,460,000 shares. Approximately 4.7% of the shares of the stock are short sold. Based on an average daily […] - 2025-02-19 06:31:00
Exelixis, Inc. (NASDAQ:EXEL) Shares Acquired by V Square Quantitative Management LLC
V Square Quantitative Management LLC increased its stake in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 37.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,563 shares of the biotechnology company’s stock after buying an additional 425 […] - 2025-02-18 09:29:07
Van ECK Associates Corp Buys 78,740 Shares of Exelixis, Inc. (NASDAQ:EXEL)
Van ECK Associates Corp lifted its stake in Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 45.4% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 252,324 shares of the biotechnology company’s stock after purchasing an additional 78,740 shares during the period. Van ECK Associates […] - 2025-02-17 08:52:26

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
2025-05-08 (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
2025-04-30SELL-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
2025-05-09409,1900675,57360.6%
2025-05-08608,6801,2171,439,86742.3%
2025-05-07501,0681,3001,013,36749.4%
2025-05-06899,5481,7481,376,23865.4%
2025-05-05533,4935,366759,30470.3%
2025-05-02464,4222,308703,82166.0%
2025-05-01417,49016,088684,97061.0%
2025-04-30347,1501611,03656.8%
2025-04-29339,0661,133542,60062.5%
2025-04-28630,3150863,28873.0%
2025-04-25272,5940460,17859.2%
2025-04-24453,7545,221608,58774.6%
2025-04-23802,9101,0001,108,16672.5%
2025-04-22326,4474,539647,81950.4%
2025-04-21389,790566666,96158.4%
2025-04-17600,249575848,22270.8%
2025-04-16803,7291,6151,049,48376.6%
2025-04-15754,6932,839886,99985.1%
2025-04-14455,7944,853659,67469.1%
2025-04-11495,348100691,31271.7%
2025-04-10760,959361,042,36973.0%
2025-04-091,231,0106821,826,21767.4%
2025-04-08650,51927892,37972.9%
2025-04-07690,0193441,030,73766.9%
2025-04-04686,4657111,059,53864.8%
2025-04-03453,02776746,44260.7%
2025-04-02434,980242634,44268.6%
2025-04-01720,713981,054,15068.4%
2025-03-31677,8381,173909,65874.5%
2025-03-28279,3190409,17068.3%
2025-03-27416,9310933,46844.7%
2025-03-26699,5562841,06483.2%
2025-03-25799,77225999,09180.0%
2025-03-24396,7591,308562,14670.6%
2025-03-21643,7180949,07067.8%
2025-03-20551,1981,500906,30760.8%
2025-03-19247,4590603,32941.0%
2025-03-18308,5951,132580,81053.1%
2025-03-17347,2467,994709,92348.9%
2025-03-14385,168340706,56454.5%
2025-03-13318,401129785,48340.5%
2025-03-12576,327176963,32459.8%
2025-03-11460,0613,9371,178,10039.1%
2025-03-10937,7735151,456,76264.4%
2025-03-07486,400501681,44471.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

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