Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for XEL
| Stock Name | Xcel Energy Inc |
| Ticker | XEL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98389B1008 |
| LEI | LGJNMI9GH8XIDG5RCM61 |
Show aggregate XEL holdings
News associated with XEL
- Xcel Energy (NASDAQ:XEL) Upgraded at StockNews.com
- StockNews.com upgraded shares of Xcel Energy (NASDAQ:XEL – Free Report) from a sell rating to a hold rating in a report issued on Friday morning. A number of other research analysts have also weighed in on the company. Barclays boosted their target price on Xcel Energy from $72.00 to $73.00 and gave the stock an […] - 2025-05-05 05:28:54
- Xcel Energy (NASDAQ:XEL) Price Target Raised to $77.00
- Xcel Energy (NASDAQ:XEL – Free Report) had its target price upped by Evercore ISI from $74.00 to $77.00 in a research note issued to investors on Monday morning,Benzinga reports. They currently have an outperform rating on the stock. Several other analysts also recently issued reports on the stock. StockNews.com raised shares of Xcel Energy from […] - 2025-04-29 07:42:53
- BMO Capital Markets Issues Positive Forecast for Xcel Energy (NASDAQ:XEL) Stock Price
- Xcel Energy (NASDAQ:XEL – Get Free Report) had its target price lifted by research analysts at BMO Capital Markets from $69.00 to $73.00 in a report released on Wednesday,Benzinga reports. The firm presently has a “market perform” rating on the stock. BMO Capital Markets’ target price indicates a potential upside of 3.86% from the stock’s […] - 2025-04-25 05:58:45
- Analyzing Xcel Energy (NASDAQ:XEL) and SolarBank (NASDAQ:SUUN)
- SolarBank (NASDAQ:SUUN – Get Free Report) and Xcel Energy (NASDAQ:XEL – Get Free Report) are both energy companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, valuation, institutional ownership, earnings, profitability, dividends and analyst recommendations. Earnings & Valuation This table compares SolarBank and Xcel […] - 2025-04-17 07:38:49
- Xcel Energy's Quarterly Earnings Preview: What You Need to Know
- Xcel Energy is all set to release its fiscal first-quarter earnings later this month, and analysts project a high single-digit profit rise. - 2025-04-11 15:55:00
- UBS Group Boosts Xcel Energy (NASDAQ:XEL) Price Target to $77.00
- Xcel Energy (NASDAQ:XEL – Get Free Report) had its price target raised by research analysts at UBS Group from $73.00 to $77.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. UBS Group’s target price indicates a potential upside of 8.60% from the company’s […] - 2025-04-03 05:40:46
- Barclays Increases Xcel Energy (NASDAQ:XEL) Price Target to $72.00
- Xcel Energy (NASDAQ:XEL – Get Free Report) had its price target upped by equities researchers at Barclays from $69.00 to $72.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Barclays‘s price objective would indicate a potential upside of 1.81% from the […] - 2025-04-02 05:54:56
- Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
- Stocks Mixed on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
- Global Equity Markets Slide on US Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
- Stocks Slump on Fears Tariffs Will Derail the Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
- Xcel Energy Inc. (NASDAQ:XEL) Given Average Rating of “Moderate Buy” by Analysts
- Shares of Xcel Energy Inc. (NASDAQ:XEL – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the ten brokerages that are currently covering the company, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12 […] - 2025-03-28 06:42:12
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-03-27 10:58:06
- ITRI Teams With Tesla & Xcel to Deploy Virtual Power Plant in Colorado
- Itron teams up with Tesla and Xcel Energy to deploy a virtual power plant in Colorado to enhance the management of DERs, maximizing their value and benefits. - 2025-03-21 16:55:00
- Is WEC Energy Group Stock Outperforming the Nasdaq?
- Despite outperforming the Nasdaq Composite over the past year, analysts remain cautious about WEC Energy’s prospects. - 2025-03-21 10:52:29
- Is Xcel Energy Stock Outperforming the Dow?
- Xcel Energy has outperformed the Dow Jones Industrial Average over the past year, yet Wall Street analysts remain cautiously optimistic about its future trajectory. - 2025-03-20 10:57:05
- Is Consolidated Edison Stock Outperforming the S&P 500?
- Consolidated Edison has outperformed the S&P 500 Index over the past year, but analysts remain skeptical about its future prospects. - 2025-03-19 16:59:26
- Exelon Stock: Is EXC Underperforming the Utilities Sector?
- Despite Exelon’s underperformance compared to the utilities sector over the past year, analysts remain moderately optimistic about its future outlook. - 2025-03-18 16:53:36
- SBI Securities Co. Ltd. Purchases Shares of 1,131 Xcel Energy Inc. (NASDAQ:XEL)
- SBI Securities Co. Ltd. purchased a new position in Xcel Energy Inc. (NASDAQ:XEL – Free Report) during the 4th quarter, Holdings Channel reports. The firm purchased 1,131 shares of the company’s stock, valued at approximately $76,000. A number of other large investors have also made changes to their positions in XEL. State Street Corp lifted […] - 2025-03-10 08:18:59
- Steward Partners Investment Advisory LLC Purchases 1,329 Shares of Xcel Energy Inc. (NASDAQ:XEL)
- Steward Partners Investment Advisory LLC grew its position in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 8.6% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 16,778 shares of the company’s stock after acquiring an additional 1,329 shares during the period. Steward Partners Investment Advisory […] - 2025-03-10 07:43:04
- Brokerages Set Xcel Energy Inc. (NASDAQ:XEL) PT at $69.91
- Xcel Energy Inc. (NASDAQ:XEL – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eleven analysts that are covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The average 12-month target price among […] - 2025-03-06 07:45:29
- After Hours Most Active for Mar 5, 2025 : ALTM, NVDA, ENTG, AAPL, GILD, MRVL, PINS, BKD, WMB, XEL, KO, T
- The NASDAQ 100 After Hours Indicator is down -66.75 to 20,561.72. The total After hours volume is currently 187,038,432 shares traded.The following are the most active stocks for the after hours session: Arcadium Lithium plc (ALTM) is unchanged at $5.84, with 18,532,384 shares t - 2025-03-05 21:24:56
- Sanctuary Advisors LLC Purchases 1,797 Shares of Xcel Energy Inc. (NASDAQ:XEL)
- Sanctuary Advisors LLC lifted its position in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 2.2% during the 4th quarter, Holdings Channel reports. The firm owned 84,623 shares of the company’s stock after acquiring an additional 1,797 shares during the period. Sanctuary Advisors LLC’s holdings in Xcel Energy were worth $5,658,000 at the end of […] - 2025-02-21 10:35:16
- Nations Financial Group Inc. IA ADV Sells 3,716 Shares of Xcel Energy Inc. (NASDAQ:XEL)
- Nations Financial Group Inc. IA ADV decreased its holdings in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 53.9% in the fourth quarter, Holdings Channel reports. The firm owned 3,183 shares of the company’s stock after selling 3,716 shares during the quarter. Nations Financial Group Inc. IA ADV’s holdings in Xcel Energy were worth $215,000 […] - 2025-02-19 10:24:49
- Blue Trust Inc. Has $441,000 Stock Position in Xcel Energy Inc. (NASDAQ:XEL)
- Blue Trust Inc. lowered its stake in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 4.3% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 6,529 shares of the company’s stock after selling 291 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-18 08:46:53
- Kingsview Wealth Management LLC Decreases Holdings in Xcel Energy Inc. (NASDAQ:XEL)
- Kingsview Wealth Management LLC decreased its stake in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 6.4% during the 4th quarter, Holdings Channel reports. The firm owned 8,688 shares of the company’s stock after selling 595 shares during the quarter. Kingsview Wealth Management LLC’s holdings in Xcel Energy were worth $587,000 at the end of […] - 2025-02-13 09:55:00
- Stratos Wealth Partners LTD. Increases Stock Holdings in Xcel Energy Inc. (NASDAQ:XEL)
- Stratos Wealth Partners LTD. lifted its stake in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 14.2% in the 4th quarter, Holdings Channel reports. The institutional investor owned 6,445 shares of the company’s stock after acquiring an additional 801 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Xcel Energy were worth […] - 2025-02-12 08:38:45
- Xcel Energy Stock: Analyst Estimates & Ratings
- Despite Xcel Energy's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-10 16:57:44
- U.S. Capital Wealth Advisors LLC Acquires 522 Shares of Xcel Energy Inc. (NASDAQ:XEL)
- U.S. Capital Wealth Advisors LLC increased its holdings in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 7.0% in the 4th quarter, Holdings Channel reports. The institutional investor owned 7,968 shares of the company’s stock after purchasing an additional 522 shares during the period. U.S. Capital Wealth Advisors LLC’s holdings in Xcel Energy were worth […] - 2025-02-06 09:54:42
- Spire Wealth Management Buys 185 Shares of Xcel Energy Inc. (NASDAQ:XEL)
- Spire Wealth Management raised its position in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 2.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,867 shares of the company’s stock after acquiring an additional 185 shares during the period. […] - 2025-02-06 09:14:58
iShares S&P 500 GBP Hedged UCITS ETF (Acc) XEL holdings
| Date | Number of XEL Shares Held | Base Market Value of XEL Shares | Local Market Value of XEL Shares | Change in XEL Shares Held | Change in XEL Base Value | Current Price per XEL Share Held | Previous Price per XEL Share Held |
|---|
| 2025-05-08 (Thursday) | 12,950 | USD 682,747 | USD 682,747 | 0 | USD -8,617 | USD 52.7218 | USD 53.3872 |
| 2025-05-07 (Wednesday) | 12,950 | USD 691,364 | USD 691,364 | 0 | USD 3,164 | USD 53.3872 | USD 53.1429 |
| 2025-05-06 (Tuesday) | 12,950 | USD 688,200 | USD 688,200 | 0 | USD -1,682 | USD 53.1429 | USD 53.2727 |
| 2025-05-05 (Monday) | 12,950 | USD 689,882 | USD 689,882 | 0 | USD 1,944 | USD 53.2727 | USD 53.1226 |
| 2025-05-02 (Friday) | 12,950 | USD 687,938 | USD 687,938 | 0 | USD 2,284 | USD 53.1226 | USD 52.9463 |
| 2025-05-01 (Thursday) | 12,950 | USD 685,654 | USD 685,654 | 0 | USD 197 | USD 52.9463 | USD 52.931 |
| 2025-04-30 (Wednesday) | 12,950 | USD 685,457 | USD 685,457 | 0 | USD 1,954 | USD 52.931 | USD 52.7802 |
| 2025-04-29 (Tuesday) | 12,950 | USD 683,503 | USD 683,503 | 0 | USD 10,643 | USD 52.7802 | USD 51.9583 |
| 2025-04-28 (Monday) | 12,950 | USD 672,860 | USD 672,860 | 0 | USD 1,447 | USD 51.9583 | USD 51.8466 |
| 2025-04-25 (Friday) | 12,950 | USD 671,413 | USD 671,413 | 0 | USD -12,244 | USD 51.8466 | USD 52.792 |
| 2025-04-24 (Thursday) | 12,950 | USD 683,657 | USD 683,657 | 0 | USD -14,379 | USD 52.792 | USD 53.9024 |
| 2025-04-23 (Wednesday) | 12,950 | USD 698,036 | USD 698,036 | -121 | USD 649 | USD 53.9024 | USD 53.3538 |
| 2025-04-22 (Tuesday) | 13,071 | USD 697,387 | USD 697,387 | 0 | USD 24,169 | USD 53.3538 | USD 51.5047 |
| 2025-04-21 (Monday) | 13,071 | USD 673,218 | USD 673,218 | 0 | USD -19,470 | USD 51.5047 | USD 52.9943 |
| 2025-04-18 (Friday) | 13,071 | USD 692,688 | USD 692,688 | 0 | USD 0 | USD 52.9943 | USD 52.9943 |
| 2025-04-17 (Thursday) | 13,071 | USD 692,688 | USD 692,688 | 0 | USD 11,306 | USD 52.9943 | USD 52.1293 |
| 2025-04-16 (Wednesday) | 13,071 | USD 681,382 | USD 681,382 | 121 | USD -5,641 | USD 52.1293 | USD 53.052 |
| 2025-04-15 (Tuesday) | 12,950 | USD 687,023 | USD 687,023 | 0 | USD -7,565 | USD 53.052 | USD 53.6361 |
| 2025-04-14 (Monday) | 12,950 | USD 694,588 | USD 694,588 | 0 | USD 4,764 | USD 53.6361 | USD 53.2683 |
| 2025-04-11 (Friday) | 12,950 | USD 689,824 | USD 689,824 | 0 | USD 6,305 | USD 53.2683 | USD 52.7814 |
| 2025-04-10 (Thursday) | 12,950 | USD 683,519 | USD 683,519 | 0 | USD -12,684 | USD 52.7814 | USD 53.7608 |
| 2025-04-09 (Wednesday) | 12,950 | USD 696,203 | USD 696,203 | 0 | USD 15,634 | USD 53.7608 | USD 52.5536 |
| 2025-04-08 (Tuesday) | 12,950 | USD 680,569 | USD 680,569 | 121 | USD 6,078 | USD 52.5536 | USD 52.5755 |
| 2025-04-07 (Monday) | 12,829 | USD 674,491 | USD 674,491 | 0 | USD 1,389 | USD 52.5755 | USD 52.4672 |
| 2025-04-04 (Friday) | 12,829 | USD 673,102 | USD 673,102 | 0 | USD -28,434 | USD 52.4672 | USD 54.6836 |
| 2025-04-02 (Wednesday) | 12,829 | USD 701,536 | USD 701,536 | 0 | USD -466 | USD 54.6836 | USD 54.7199 |
| 2025-04-01 (Tuesday) | 12,829 | USD 702,002 | USD 702,002 | 0 | USD -1,593 | USD 54.7199 | USD 54.8441 |
| 2025-03-31 (Monday) | 12,829 | USD 703,595 | USD 703,595 | 0 | USD 12,456 | USD 54.8441 | USD 53.8732 |
| 2025-03-28 (Friday) | 12,829 | USD 691,139 | USD 691,139 | 0 | USD 5,025 | USD 53.8732 | USD 53.4815 |
| 2025-03-27 (Thursday) | 12,829 | USD 686,114 | USD 686,114 | 0 | USD -11 | USD 53.4815 | USD 53.4823 |
| 2025-03-26 (Wednesday) | 12,829 | USD 686,125 | USD 686,125 | 0 | USD 13,042 | USD 53.4823 | USD 52.4657 |
| 2025-03-25 (Tuesday) | 12,829 | USD 673,083 | USD 673,083 | 0 | USD -11,117 | USD 52.4657 | USD 53.3323 |
| 2025-03-24 (Monday) | 12,829 | USD 684,200 | USD 684,200 | 0 | USD -3,309 | USD 53.3323 | USD 53.5902 |
| 2025-03-21 (Friday) | 12,829 | USD 687,509 | USD 687,509 | 0 | USD -5,638 | USD 53.5902 | USD 54.0297 |
| 2025-03-20 (Thursday) | 12,829 | USD 693,147 | USD 693,147 | 0 | USD -1,778 | USD 54.0297 | USD 54.1683 |
| 2025-03-19 (Wednesday) | 12,829 | USD 694,925 | USD 694,925 | 0 | USD 542 | USD 54.1683 | USD 54.126 |
| 2025-03-18 (Tuesday) | 12,829 | USD 694,383 | USD 694,383 | 0 | USD 3,161 | USD 54.126 | USD 53.8796 |
| 2025-03-17 (Monday) | 12,829 | USD 691,222 | USD 691,222 | 123 | USD 5,036 | USD 53.8796 | USD 54.0049 |
| 2025-03-14 (Friday) | 12,706 | USD 686,186 | USD 686,186 | 0 | USD 12,161 | USD 54.0049 | USD 53.0478 |
| 2025-03-13 (Thursday) | 12,706 | USD 674,025 | USD 674,025 | 0 | USD -617 | USD 53.0478 | USD 53.0963 |
| 2025-03-12 (Wednesday) | 12,706 | USD 674,642 | USD 674,642 | 0 | USD 110 | USD 53.0963 | USD 53.0877 |
| 2025-03-11 (Tuesday) | 12,706 | USD 674,532 | USD 674,532 | 0 | USD -8,353 | USD 53.0877 | USD 53.7451 |
| 2025-03-10 (Monday) | 12,706 | USD 682,885 | USD 682,885 | 0 | USD 14,329 | USD 53.7451 | USD 52.6173 |
| 2025-03-07 (Friday) | 12,706 | USD 668,556 | USD 668,556 | 0 | USD -10,276 | USD 52.6173 | USD 53.4261 |
| 2025-03-05 (Wednesday) | 12,706 | USD 678,832 | USD 678,832 | 0 | USD -20,917 | USD 53.4261 | USD 55.0723 |
| 2025-03-04 (Tuesday) | 12,706 | USD 699,749 | USD 699,749 | 0 | USD -19,562 | USD 55.0723 | USD 56.6119 |
| 2025-03-03 (Monday) | 12,706 | USD 719,311 | USD 719,311 | 123 | USD -1,202 | USD 56.6119 | USD 57.2608 |
| 2025-02-28 (Friday) | 12,583 | USD 720,513 | USD 720,513 | 898 | USD 65,753 | USD 57.2608 | USD 56.0342 |
| 2025-02-27 (Thursday) | 11,685 | USD 654,760 | USD 654,760 | 0 | USD 10,803 | USD 56.0342 | USD 55.1097 |
| 2025-02-26 (Wednesday) | 11,685 | USD 643,957 | USD 643,957 | 0 | USD -6,621 | USD 55.1097 | USD 55.6763 |
| 2025-02-25 (Tuesday) | 11,685 | USD 650,578 | USD 650,578 | 0 | USD -4,808 | USD 55.6763 | USD 56.0878 |
| 2025-02-24 (Monday) | 11,685 | USD 655,386 | USD 655,386 | 0 | USD 8,803 | USD 56.0878 | USD 55.3344 |
| 2025-02-21 (Friday) | 11,685 | USD 646,583 | USD 646,583 | 0 | USD 5,757 | USD 55.3344 | USD 54.8418 |
| 2025-02-20 (Thursday) | 11,685 | USD 640,826 | USD 640,826 | 0 | USD -199 | USD 54.8418 | USD 54.8588 |
| 2025-02-19 (Wednesday) | 11,685 | USD 641,025 | USD 641,025 | 0 | USD 6,229 | USD 54.8588 | USD 54.3257 |
| 2025-02-18 (Tuesday) | 11,685 | USD 634,796 | USD 634,796 | 0 | USD -1,102 | USD 54.3257 | USD 54.42 |
| 2025-02-17 (Monday) | 11,685 | USD 635,898 | USD 635,898 | 0 | USD 555 | USD 54.42 | USD 54.3725 |
| 2025-02-14 (Friday) | 11,685 | USD 635,343 | USD 635,343 | 0 | USD -2,860 | USD 54.3725 | USD 54.6173 |
| 2025-02-13 (Thursday) | 11,685 | USD 638,203 | USD 638,203 | 0 | USD 4,753 | USD 54.6173 | USD 54.2105 |
| 2025-02-12 (Wednesday) | 11,685 | USD 633,450 | USD 633,450 | 0 | USD 599 | USD 54.2105 | USD 54.1593 |
| 2025-02-11 (Tuesday) | 11,685 | USD 632,851 | USD 632,851 | 0 | USD 2,030 | USD 54.1593 | USD 53.9855 |
| 2025-02-10 (Monday) | 11,685 | USD 630,821 | USD 630,821 | 0 | USD 4,133 | USD 53.9855 | USD 53.6318 |
| 2025-02-07 (Friday) | 11,685 | USD 626,688 | USD 626,688 | 0 | USD -5,071 | USD 53.6318 | USD 54.0658 |
| 2025-02-06 (Thursday) | 11,685 | USD 631,759 | USD 631,759 | 0 | USD -2,550 | USD 54.0658 | USD 54.284 |
| 2025-02-05 (Wednesday) | 11,685 | USD 634,309 | USD 634,309 | 0 | USD 3,867 | USD 54.284 | USD 53.9531 |
| 2025-02-04 (Tuesday) | 11,685 | USD 630,442 | USD 630,442 | 0 | USD -7,452 | USD 53.9531 | USD 54.5908 |
| 2025-02-03 (Monday) | 11,685 | USD 637,894 | USD 637,894 | 111 | USD 11,945 | USD 54.5908 | USD 54.0823 |
| 2025-01-31 (Friday) | 11,574 | USD 625,949 | USD 625,949 | 0 | USD 5,315 | USD 54.0823 | USD 53.6231 |
| 2025-01-30 (Thursday) | 11,574 | USD 620,634 | USD 620,634 | 112 | USD 11,632 | USD 53.6231 | USD 53.1323 |
| 2025-01-29 (Wednesday) | 11,462 | USD 609,002 | USD 609,002 | 0 | USD -3,417 | USD 53.1323 | USD 53.4304 |
| 2025-01-28 (Tuesday) | 11,462 | USD 612,419 | USD 612,419 | 0 | USD -12,297 | USD 53.4304 | USD 54.5032 |
| 2025-01-27 (Monday) | 11,462 | USD 624,716 | USD 624,716 | 0 | USD 13,220 | USD 54.5032 | USD 53.3499 |
| 2025-01-24 (Friday) | 11,462 | USD 611,496 | USD 611,496 | 0 | USD -2,874 | USD 53.3499 | USD 53.6006 |
| 2025-01-23 (Thursday) | 11,462 | USD 614,370 | USD 614,370 | 0 | USD -8,910 | USD 53.6006 | USD 54.3779 |
| 2025-01-22 (Wednesday) | 11,462 | USD 623,280 | USD 623,280 | | | | |
| 2025-01-21 (Tuesday) | 11,462 | USD 630,664 | USD 630,664 | | | | |
| 2025-01-20 (Monday) | 11,462 | USD 622,072 | USD 622,072 | | | | |
| 2025-01-17 (Friday) | 11,462 | USD 626,840 | USD 626,840 | | | | |
| 2025-01-16 (Thursday) | 11,462 | USD 620,175 | USD 620,175 | | | | |
| 2025-01-15 (Wednesday) | 11,462 | USD 607,205 | USD 607,205 | | | | |
| 2025-01-14 (Tuesday) | 11,462 | USD 602,012 | USD 602,012 | | | | |
| 2025-01-13 (Monday) | 11,462 | USD 600,051 | USD 600,051 | | | | |
| 2025-01-10 (Friday) | 11,462 | USD 593,930 | USD 593,930 | | | | |
| 2025-01-09 (Thursday) | 11,462 | USD 618,543 | USD 618,543 | | | | |
| 2025-01-09 (Thursday) | 11,462 | USD 618,543 | USD 618,543 | | | | |
| 2025-01-09 (Thursday) | 11,462 | USD 618,543 | USD 618,543 | | | | |
| 2025-01-08 (Wednesday) | 11,462 | USD 616,538 | USD 616,538 | | | | |
| 2025-01-08 (Wednesday) | 11,462 | USD 616,538 | USD 616,538 | | | | |
| 2025-01-08 (Wednesday) | 11,462 | USD 616,538 | USD 616,538 | | | | |
| 2025-01-02 (Thursday) | 11,462 | USD 619,247 | USD 619,247 | 0 | USD -6 | USD 54.0261 | USD 54.0266 |
| 2024-12-30 (Monday) | 11,462 | USD 619,253 | USD 619,253 | 0 | USD -2,904 | USD 54.0266 | USD 54.28 |
| 2024-12-10 (Tuesday) | 11,462 | USD 622,157 | USD 622,157 | 0 | USD 3,178 | USD 54.28 | USD 54.0027 |
| 2024-12-09 (Monday) | 11,462 | USD 618,979 | USD 618,979 | 0 | USD -8,290 | USD 54.0027 | USD 54.726 |
| 2024-12-06 (Friday) | 11,462 | USD 627,269 | USD 627,269 | 112 | USD -3,178 | USD 54.726 | USD 55.546 |
| 2024-12-05 (Thursday) | 11,350 | USD 630,447 | USD 630,447 | 0 | USD -1,155 | USD 55.546 | USD 55.6478 |
| 2024-12-04 (Wednesday) | 11,350 | USD 631,602 | USD 631,602 | 0 | USD -4,905 | USD 55.6478 | USD 56.0799 |
| 2024-12-03 (Tuesday) | 11,350 | USD 636,507 | USD 636,507 | 0 | USD -3,411 | USD 56.0799 | USD 56.3804 |
| 2024-12-02 (Monday) | 11,350 | USD 639,918 | USD 639,918 | 0 | USD -8,016 | USD 56.3804 | USD 57.0867 |
| 2024-11-29 (Friday) | 11,350 | USD 647,934 | USD 647,934 | 0 | USD -4,652 | USD 57.0867 | USD 57.4966 |
| 2024-11-28 (Thursday) | 11,350 | USD 652,586 | USD 652,586 | 0 | USD -206 | USD 57.4966 | USD 57.5147 |
| 2024-11-27 (Wednesday) | 11,350 | USD 652,792 | USD 652,792 | 0 | USD 3,562 | USD 57.5147 | USD 57.2009 |
| 2024-11-26 (Tuesday) | 11,350 | USD 649,230 | USD 649,230 | 0 | USD 1,744 | USD 57.2009 | USD 57.0472 |
| 2024-11-25 (Monday) | 11,350 | USD 647,486 | USD 647,486 | 0 | USD 947 | USD 57.0472 | USD 56.9638 |
| 2024-11-22 (Friday) | 11,350 | USD 646,539 | USD 646,539 | 0 | USD 4,495 | USD 56.9638 | USD 56.5678 |
| 2024-11-21 (Thursday) | 11,350 | USD 642,044 | USD 642,044 | 0 | USD 13,656 | USD 56.5678 | USD 55.3646 |
| 2024-11-20 (Wednesday) | 11,350 | USD 628,388 | USD 628,388 | 0 | USD 4,947 | USD 55.3646 | USD 54.9287 |
| 2024-11-19 (Tuesday) | 11,350 | USD 623,441 | USD 623,441 | 0 | USD -4,556 | USD 54.9287 | USD 55.3301 |
| 2024-11-18 (Monday) | 11,350 | USD 627,997 | USD 627,997 | 0 | USD 17,879 | USD 55.3301 | USD 53.7549 |
| 2024-11-12 (Tuesday) | 11,350 | USD 610,118 | USD 610,118 | 0 | USD 19,199 | USD 53.7549 | USD 52.0633 |
| 2024-11-08 (Friday) | 11,350 | USD 590,919 | USD 590,919 | 0 | USD 12,875 | USD 52.0633 | USD 50.929 |
| 2024-11-07 (Thursday) | 11,350 | USD 578,044 | USD 578,044 | 0 | USD -7,441 | USD 50.929 | USD 51.5846 |
| 2024-11-06 (Wednesday) | 11,350 | USD 585,485 | USD 585,485 | 0 | USD 6,484 | USD 51.5846 | USD 51.0133 |
| 2024-11-05 (Tuesday) | 11,350 | USD 579,001 | USD 579,001 | 0 | USD 3,456 | USD 51.0133 | USD 50.7088 |
| 2024-11-04 (Monday) | 11,350 | USD 575,545 | USD 575,545 | 0 | USD -8,575 | USD 50.7088 | USD 51.4643 |
| 2024-11-01 (Friday) | 11,350 | USD 584,120 | USD 584,120 | 0 | USD -5,693 | USD 51.4643 | USD 51.9659 |
| 2024-10-31 (Thursday) | 11,350 | USD 589,813 | USD 589,813 | -995 | USD -8,482 | USD 51.9659 | USD 48.4646 |
| 2024-10-30 (Wednesday) | 12,345 | USD 598,295 | USD 598,295 | 0 | USD -2,983 | USD 48.4646 | USD 48.7062 |
| 2024-10-29 (Tuesday) | 12,345 | USD 601,278 | USD 601,278 | 0 | USD -11,954 | USD 48.7062 | USD 49.6745 |
| 2024-10-28 (Monday) | 12,345 | USD 613,232 | USD 613,232 | 0 | USD 709 | USD 49.6745 | USD 49.6171 |
| 2024-10-25 (Friday) | 12,345 | USD 612,523 | USD 612,523 | 121 | USD -1,672 | USD 49.6171 | USD 50.245 |
| 2024-10-24 (Thursday) | 12,224 | USD 614,195 | USD 614,195 | 0 | USD 6,937 | USD 50.245 | USD 49.6775 |
| 2024-10-23 (Wednesday) | 12,224 | USD 607,258 | USD 607,258 | 0 | USD 7,432 | USD 49.6775 | USD 49.0695 |
| 2024-10-22 (Tuesday) | 12,224 | USD 599,826 | USD 599,826 | 242 | USD 15,242 | USD 49.0695 | USD 48.7885 |
| 2024-10-21 (Monday) | 11,982 | USD 584,584 | USD 584,584 | 0 | USD -4,291 | USD 48.7885 | USD 49.1466 |
| 2024-10-18 (Friday) | 11,982 | USD 588,875 | USD 588,875 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of XEL by Blackrock for IE00B3Y8X563
Show aggregate share trades of XEL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | SELL | -121 | | | 53.902* | | 53.73 Profit of 6,501 on sale |
| 2025-04-16 | BUY | 121 | | | 52.129* | | 53.79 |
| 2025-04-08 | BUY | 121 | | | 52.554* | | 53.84 |
| 2025-03-17 | BUY | 123 | | | 53.880* | | 53.86 |
| 2025-03-03 | BUY | 123 | | | 56.612* | | 53.86 |
| 2025-02-28 | BUY | 898 | | | 57.261* | | 53.81 |
| 2025-02-03 | BUY | 111 | | | 54.591* | | 53.42 |
| 2025-01-30 | BUY | 112 | | | 53.623* | | 53.40 |
| 2024-12-06 | BUY | 112 | | | 54.726* | | 53.23 |
| 2024-10-31 | SELL | -995 | | | 51.966* | | 49.28 Profit of 49,034 on sale |
| 2024-10-25 | BUY | 121 | | | 49.617* | | 49.45 |
| 2024-10-22 | BUY | 242 | | | 49.070* | | 48.79 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of XEL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 506,865 | 15 | 893,591 | 56.7% |
| 2025-05-08 | 600,800 | 101 | 1,072,146 | 56.0% |
| 2025-05-07 | 502,907 | 55 | 961,538 | 52.3% |
| 2025-05-06 | 472,647 | 128 | 807,941 | 58.5% |
| 2025-05-05 | 1,156,598 | 2,002 | 3,575,724 | 32.3% |
| 2025-05-02 | 651,862 | 167 | 1,461,943 | 44.6% |
| 2025-05-01 | 676,881 | 673 | 1,101,678 | 61.4% |
| 2025-04-30 | 618,427 | 0 | 1,311,983 | 47.1% |
| 2025-04-29 | 516,740 | 0 | 857,698 | 60.2% |
| 2025-04-28 | 633,119 | 121 | 1,028,452 | 61.6% |
| 2025-04-25 | 854,778 | 212 | 1,528,604 | 55.9% |
| 2025-04-24 | 1,395,521 | 0 | 2,484,722 | 56.2% |
| 2025-04-23 | 1,026,999 | 9,132 | 2,162,863 | 47.5% |
| 2025-04-22 | 1,381,370 | 2,101 | 1,976,233 | 69.9% |
| 2025-04-21 | 1,402,236 | 12 | 2,122,585 | 66.1% |
| 2025-04-17 | 520,711 | 19 | 986,258 | 52.8% |
| 2025-04-16 | 351,884 | 333 | 855,157 | 41.1% |
| 2025-04-15 | 510,282 | 4 | 876,101 | 58.2% |
| 2025-04-14 | 539,571 | 758 | 897,302 | 60.1% |
| 2025-04-11 | 712,994 | 0 | 1,121,581 | 63.6% |
| 2025-04-10 | 605,689 | 274 | 1,060,666 | 57.1% |
| 2025-04-09 | 1,139,894 | 592 | 2,117,277 | 53.8% |
| 2025-04-08 | 1,190,503 | 24 | 2,251,994 | 52.9% |
| 2025-04-07 | 990,113 | 3,521 | 1,896,497 | 52.2% |
| 2025-04-04 | 893,505 | 62 | 1,568,199 | 57.0% |
| 2025-04-03 | 778,454 | 1,144 | 1,188,863 | 65.5% |
| 2025-04-02 | 286,013 | 4,226 | 613,860 | 46.6% |
| 2025-04-01 | 294,663 | 295 | 703,979 | 41.9% |
| 2025-03-31 | 409,195 | 94 | 854,325 | 47.9% |
| 2025-03-28 | 391,636 | 0 | 1,202,075 | 32.6% |
| 2025-03-27 | 403,768 | 186 | 960,009 | 42.1% |
| 2025-03-26 | 513,354 | 31 | 977,193 | 52.5% |
| 2025-03-25 | 534,641 | 28 | 1,030,255 | 51.9% |
| 2025-03-24 | 297,852 | 31 | 827,713 | 36.0% |
| 2025-03-21 | 401,596 | 0 | 1,130,377 | 35.5% |
| 2025-03-20 | 371,870 | 100 | 959,086 | 38.8% |
| 2025-03-19 | 414,804 | 1,416 | 809,269 | 51.3% |
| 2025-03-18 | 437,718 | 0 | 905,272 | 48.4% |
| 2025-03-17 | 476,560 | 0 | 1,238,342 | 38.5% |
| 2025-03-14 | 584,723 | 1,071 | 1,103,609 | 53.0% |
| 2025-03-13 | 379,985 | 154 | 797,826 | 47.6% |
| 2025-03-12 | 614,734 | 19 | 1,135,653 | 54.1% |
| 2025-03-11 | 409,927 | 1,158 | 1,118,305 | 36.7% |
| 2025-03-10 | 523,920 | 330 | 1,362,820 | 38.4% |
| 2025-03-07 | 323,224 | 258 | 1,317,471 | 24.5% |
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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