Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for XEL

Stock NameXcel Energy Inc
TickerXEL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS98389B1008
LEILGJNMI9GH8XIDG5RCM61

Show aggregate XEL holdings

News associated with XEL

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
Caprock Group LLC Increases Stock Position in Xcel Energy Inc. (NASDAQ:XEL)
Caprock Group LLC raised its position in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 19.1% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 8,803 shares of the company’s stock after buying an additional 1,410 shares during the period. Caprock Group […] - 2025-02-05 08:50:56
Robeco Institutional Asset Management B.V. Lowers Stake in Xcel Energy Inc. (NASDAQ:XEL)
Robeco Institutional Asset Management B.V. reduced its holdings in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 80.5% during the 4th quarter, HoldingsChannel reports. The firm owned 7,985 shares of the company’s stock after selling 33,024 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Xcel Energy were worth $539,000 as […] - 2025-02-05 08:50:54
Chicago Partners Investment Group LLC Purchases 1,927 Shares of Xcel Energy Inc. (NASDAQ:XEL)
Chicago Partners Investment Group LLC boosted its position in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 23.6% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 10,102 shares of the company’s stock after acquiring an additional 1,927 shares during the period. Chicago Partners Investment Group LLC’s holdings in Xcel Energy […] - 2025-02-04 08:49:18

iShares S&P 500 EUR Hedged UCITS ETF (Acc) XEL holdings

DateNumber of XEL Shares HeldBase Market Value of XEL SharesLocal Market Value of XEL SharesChange in XEL Shares HeldChange in XEL Base ValueCurrent Price per XEL Share HeldPrevious Price per XEL Share Held
2025-04-22 (Tuesday)79,058XEL holding increased by 123USD 4,917,190XEL holding increased by 182532USD 4,917,190123USD 182,532 USD 62.1972 USD 59.9817
2025-04-21 (Monday)78,935USD 4,734,658XEL holding decreased by -142406USD 4,734,6580USD -142,406 USD 59.9817 USD 61.7858
2025-04-18 (Friday)78,935USD 4,877,064USD 4,877,0640USD 0 USD 61.7858 USD 61.7858
2025-04-17 (Thursday)78,935USD 4,877,064XEL holding increased by 85139USD 4,877,0640USD 85,139 USD 61.7858 USD 60.7072
2025-04-16 (Wednesday)78,935XEL holding decreased by -123USD 4,791,925XEL holding decreased by -112211USD 4,791,925-123USD -112,211 USD 60.7072 USD 62.0321
2025-04-15 (Tuesday)79,058XEL holding increased by 123USD 4,904,136XEL holding decreased by -7298USD 4,904,136123USD -7,298 USD 62.0321 USD 62.2212
2025-04-14 (Monday)78,935XEL holding increased by 246USD 4,911,434XEL holding increased by 84329USD 4,911,434246USD 84,329 USD 62.2212 USD 61.3441
2025-04-11 (Friday)78,689XEL holding increased by 246USD 4,827,105XEL holding increased by 27422USD 4,827,105246USD 27,422 USD 61.3441 USD 61.1869
2025-04-10 (Thursday)78,443XEL holding increased by 123USD 4,799,683XEL holding decreased by -66182USD 4,799,683123USD -66,182 USD 61.1869 USD 62.128
2025-04-09 (Wednesday)78,320XEL holding increased by 123USD 4,865,865XEL holding increased by 61239USD 4,865,865123USD 61,239 USD 62.128 USD 61.4426
2025-04-08 (Tuesday)78,197XEL holding increased by 246USD 4,804,626XEL holding increased by 18731USD 4,804,626246USD 18,731 USD 61.4426 USD 61.3962
2025-04-07 (Monday)77,951XEL holding decreased by -123USD 4,785,895XEL holding decreased by -37733USD 4,785,895-123USD -37,733 USD 61.3962 USD 61.7828
2025-04-04 (Friday)78,074XEL holding decreased by -738USD 4,823,628XEL holding decreased by -323308USD 4,823,628-738USD -323,308 USD 61.7828 USD 65.3065
2025-04-02 (Wednesday)78,812USD 5,146,936XEL holding decreased by -8778USD 5,146,9360USD -8,778 USD 65.3065 USD 65.4179
2025-04-01 (Tuesday)78,812XEL holding decreased by -246USD 5,155,714XEL holding decreased by -25286USD 5,155,714-246USD -25,286 USD 65.4179 USD 65.5342
2025-03-31 (Monday)79,058XEL holding decreased by -242USD 5,181,000XEL holding increased by 72623USD 5,181,000-242USD 72,623 USD 65.5342 USD 64.4184
2025-03-28 (Friday)79,300XEL holding decreased by -242USD 5,108,377XEL holding increased by 2013USD 5,108,377-242USD 2,013 USD 64.4184 USD 64.1971
2025-03-27 (Thursday)79,542USD 5,106,364XEL holding increased by 21932USD 5,106,3640USD 21,932 USD 64.1971 USD 63.9213
2025-03-26 (Wednesday)79,542USD 5,084,432XEL holding increased by 81619USD 5,084,4320USD 81,619 USD 63.9213 USD 62.8952
2025-03-25 (Tuesday)79,542XEL holding increased by 121USD 5,002,813XEL holding decreased by -63826USD 5,002,813121USD -63,826 USD 62.8952 USD 63.7947
2025-03-24 (Monday)79,421USD 5,066,639XEL holding decreased by -11338USD 5,066,6390USD -11,338 USD 63.7947 USD 63.9375
2025-03-21 (Friday)79,421XEL holding decreased by -484USD 5,077,977XEL holding decreased by -85240USD 5,077,977-484USD -85,240 USD 63.9375 USD 64.6169
2025-03-20 (Thursday)79,905XEL holding decreased by -363USD 5,163,217XEL holding decreased by -20220USD 5,163,217-363USD -20,220 USD 64.6169 USD 64.5766
2025-03-19 (Wednesday)80,268USD 5,183,437XEL holding increased by 20780USD 5,183,4370USD 20,780 USD 64.5766 USD 64.3177
2025-03-18 (Tuesday)80,268XEL holding increased by 726USD 5,162,657XEL holding increased by 67424USD 5,162,657726USD 67,424 USD 64.3177 USD 64.0571
2025-03-17 (Monday)79,542USD 5,095,233XEL holding decreased by -7599USD 5,095,2330USD -7,599 USD 64.0571 USD 64.1527
2025-03-14 (Friday)79,542USD 5,102,832XEL holding increased by 72669USD 5,102,8320USD 72,669 USD 64.1527 USD 63.2391
2025-03-13 (Thursday)79,542USD 5,030,163XEL holding increased by 16002USD 5,030,1630USD 16,002 USD 63.2391 USD 63.0379
2025-03-12 (Wednesday)79,542USD 5,014,161XEL holding increased by 11030USD 5,014,1610USD 11,030 USD 63.0379 USD 62.8992
2025-03-11 (Tuesday)79,542XEL holding decreased by -121USD 5,003,131XEL holding decreased by -94566USD 5,003,131-121USD -94,566 USD 62.8992 USD 63.9908
2025-03-10 (Monday)79,663XEL holding decreased by -363USD 5,097,697XEL holding increased by 91471USD 5,097,697-363USD 91,471 USD 63.9908 USD 62.5575
2025-03-07 (Friday)80,026XEL holding decreased by -847USD 5,006,226XEL holding decreased by -157655USD 5,006,226-847USD -157,655 USD 62.5575 USD 63.8517
2025-03-05 (Wednesday)80,873XEL holding decreased by -363USD 5,163,881XEL holding decreased by -240020USD 5,163,881-363USD -240,020 USD 63.8517 USD 66.521
2025-03-04 (Tuesday)81,236USD 5,403,901XEL holding decreased by -166523USD 5,403,9010USD -166,523 USD 66.521 USD 68.5709
2025-03-03 (Monday)81,236XEL holding decreased by -484USD 5,570,424XEL holding decreased by -94972USD 5,570,424-484USD -94,972 USD 68.5709 USD 69.3269
2025-02-28 (Friday)81,720USD 5,665,396XEL holding increased by 112234USD 5,665,3960USD 112,234 USD 69.3269 USD 67.9535
2025-02-27 (Thursday)81,720XEL holding decreased by -122USD 5,553,162XEL holding increased by 102741USD 5,553,162-122USD 102,741 USD 67.9535 USD 66.5969
2025-02-26 (Wednesday)81,842USD 5,450,421XEL holding decreased by -41834USD 5,450,4210USD -41,834 USD 66.5969 USD 67.108
2025-02-25 (Tuesday)81,842USD 5,492,255XEL holding decreased by -41012USD 5,492,2550USD -41,012 USD 67.108 USD 67.6091
2025-02-24 (Monday)81,842USD 5,533,267XEL holding increased by 58346USD 5,533,2670USD 58,346 USD 67.6091 USD 66.8962
2025-02-21 (Friday)81,842USD 5,474,921XEL holding increased by 58636USD 5,474,9210USD 58,636 USD 66.8962 USD 66.1798
2025-02-20 (Thursday)81,842USD 5,416,285XEL holding decreased by -6611USD 5,416,2850USD -6,611 USD 66.1798 USD 66.2606
2025-02-19 (Wednesday)81,842XEL holding increased by 122USD 5,422,896XEL holding increased by 71708USD 5,422,896122USD 71,708 USD 66.2606 USD 65.482
2025-02-18 (Tuesday)81,720XEL holding increased by 244USD 5,351,188XEL holding increased by 16899USD 5,351,188244USD 16,899 USD 65.482 USD 65.4707
2025-02-17 (Monday)81,476USD 5,334,289XEL holding increased by 14721USD 5,334,2890USD 14,721 USD 65.4707 USD 65.29
2025-02-14 (Friday)81,476USD 5,319,568XEL holding decreased by -21840USD 5,319,5680USD -21,840 USD 65.29 USD 65.5581
2025-02-13 (Thursday)81,476XEL holding increased by 244USD 5,341,408XEL holding increased by 63501USD 5,341,408244USD 63,501 USD 65.5581 USD 64.9733
2025-02-12 (Wednesday)81,232USD 5,277,907XEL holding decreased by -91USD 5,277,9070USD -91 USD 64.9733 USD 64.9744
2025-02-11 (Tuesday)81,232USD 5,277,998XEL holding increased by 11364USD 5,277,9980USD 11,364 USD 64.9744 USD 64.8345
2025-02-10 (Monday)81,232USD 5,266,634XEL holding increased by 36752USD 5,266,6340USD 36,752 USD 64.8345 USD 64.382
2025-02-07 (Friday)81,232USD 5,229,882XEL holding decreased by -28126USD 5,229,8820USD -28,126 USD 64.382 USD 64.7283
2025-02-06 (Thursday)81,232USD 5,258,008XEL holding decreased by -38460USD 5,258,0080USD -38,460 USD 64.7283 USD 65.2017
2025-02-05 (Wednesday)81,232XEL holding decreased by -976USD 5,296,468XEL holding decreased by -34915USD 5,296,468-976USD -34,915 USD 65.2017 USD 64.8524
2025-02-04 (Tuesday)82,208XEL holding increased by 122USD 5,331,383XEL holding decreased by -60373USD 5,331,383122USD -60,373 USD 64.8524 USD 65.6842
2025-02-03 (Monday)82,086USD 5,391,756XEL holding increased by 85442USD 5,391,7560USD 85,442 USD 65.6842 USD 64.6433
2025-01-31 (Friday)82,086USD 5,306,314XEL holding increased by 45067USD 5,306,3140USD 45,067 USD 64.6433 USD 64.0943
2025-01-30 (Thursday)82,086USD 5,261,247XEL holding increased by 56427USD 5,261,2470USD 56,427 USD 64.0943 USD 63.4069
2025-01-29 (Wednesday)82,086XEL holding increased by 122USD 5,204,820XEL holding decreased by -18326USD 5,204,820122USD -18,326 USD 63.4069 USD 63.7249
2025-01-28 (Tuesday)81,964XEL holding increased by 122USD 5,223,146XEL holding decreased by -76823USD 5,223,146122USD -76,823 USD 63.7249 USD 64.7585
2025-01-27 (Monday)81,842USD 5,299,969XEL holding increased by 116954USD 5,299,9690USD 116,954 USD 64.7585 USD 63.3295
2025-01-24 (Friday)81,842XEL holding increased by 366USD 5,183,015XEL holding increased by 6478USD 5,183,015366USD 6,478 USD 63.3295 USD 63.5345
2025-01-23 (Thursday)81,476XEL holding increased by 854USD 5,176,537XEL holding decreased by -6112USD 5,176,537854USD -6,112 USD 63.5345 USD 64.2833
2025-01-22 (Wednesday)80,622XEL holding increased by 610USD 5,182,649XEL holding decreased by -24035USD 5,182,649610USD -24,035 USD 64.2833 USD 65.0738
2025-01-21 (Tuesday)80,012XEL holding increased by 122USD 5,206,684XEL holding increased by 81680USD 5,206,684122USD 81,680 USD 65.0738 USD 64.1508
2025-01-20 (Monday)79,890USD 5,125,004XEL holding decreased by -49504USD 5,125,0040USD -49,504 USD 64.1508 USD 64.7704
2025-01-17 (Friday)79,890USD 5,174,508XEL holding increased by 40080USD 5,174,5080USD 40,080 USD 64.7704 USD 64.2687
2025-01-16 (Thursday)79,890XEL holding increased by 732USD 5,134,428XEL holding increased by 146295USD 5,134,428732USD 146,295 USD 64.2687 USD 63.0149
2025-01-15 (Wednesday)79,158XEL holding increased by 122USD 4,988,133XEL holding increased by 68392USD 4,988,133122USD 68,392 USD 63.0149 USD 62.2468
2025-01-14 (Tuesday)79,036USD 4,919,741XEL holding decreased by -11386USD 4,919,7410USD -11,386 USD 62.2468 USD 62.3909
2025-01-13 (Monday)79,036USD 4,931,127XEL holding increased by 44536USD 4,931,1270USD 44,536 USD 62.3909 USD 61.8274
2025-01-10 (Friday)79,036XEL holding increased by 122USD 4,886,591XEL holding decreased by -200161USD 4,886,591122USD -200,161 USD 61.8274 USD 64.4594
2025-01-09 (Thursday)78,914USD 5,086,752XEL holding increased by 494USD 5,086,7520USD 494 USD 64.4594 USD 64.4532
2025-01-08 (Wednesday)78,914USD 5,086,258USD 5,086,2580USD 0 USD 64.4532 USD 64.4532
2025-01-02 (Thursday)78,548USD 5,111,162USD 5,111,162
2024-12-30 (Monday)78,548USD 5,114,454USD 5,114,454
2024-12-10 (Tuesday)79,161XEL holding increased by 122USD 5,211,084XEL holding increased by 53998USD 5,211,084122USD 53,998 USD 65.8289 USD 65.2474
2024-12-09 (Monday)79,039XEL holding increased by 488USD 5,157,086XEL holding decreased by -28834USD 5,157,086488USD -28,834 USD 65.2474 USD 66.0198
2024-12-06 (Friday)78,551USD 5,185,920XEL holding decreased by -78301USD 5,185,9200USD -78,301 USD 66.0198 USD 67.0166
2024-12-05 (Thursday)78,551XEL holding decreased by -244USD 5,264,221XEL holding decreased by -27941USD 5,264,221-244USD -27,941 USD 67.0166 USD 67.1637
2024-12-04 (Wednesday)78,795XEL holding increased by 366USD 5,292,162XEL holding decreased by -2308USD 5,292,162366USD -2,308 USD 67.1637 USD 67.5065
2024-12-03 (Tuesday)78,429XEL holding decreased by -610USD 5,294,470XEL holding decreased by -80741USD 5,294,470-610USD -80,741 USD 67.5065 USD 68.0071
2024-12-02 (Monday)79,039XEL holding increased by 244USD 5,375,211XEL holding decreased by -37935USD 5,375,211244USD -37,935 USD 68.0071 USD 68.6991
2024-11-29 (Friday)78,795USD 5,413,146XEL holding decreased by -31239USD 5,413,1460USD -31,239 USD 68.6991 USD 69.0956
2024-11-28 (Thursday)78,795USD 5,444,385XEL holding increased by 9270USD 5,444,3850USD 9,270 USD 69.0956 USD 68.9779
2024-11-27 (Wednesday)78,795USD 5,435,115XEL holding increased by 32523USD 5,435,1150USD 32,523 USD 68.9779 USD 68.5652
2024-11-26 (Tuesday)78,795USD 5,402,592XEL holding increased by 23632USD 5,402,5920USD 23,632 USD 68.5652 USD 68.2652
2024-11-25 (Monday)78,795XEL holding increased by 242USD 5,378,960XEL holding decreased by -5052USD 5,378,960242USD -5,052 USD 68.2652 USD 68.5399
2024-11-22 (Friday)78,553XEL holding decreased by -121USD 5,384,012XEL holding increased by 41276USD 5,384,012-121USD 41,276 USD 68.5399 USD 67.9098
2024-11-21 (Thursday)78,674XEL holding decreased by -121USD 5,342,736XEL holding increased by 96227USD 5,342,736-121USD 96,227 USD 67.9098 USD 66.5843
2024-11-20 (Wednesday)78,795USD 5,246,509XEL holding increased by 68435USD 5,246,5090USD 68,435 USD 66.5843 USD 65.7158
2024-11-19 (Tuesday)78,795USD 5,178,074XEL holding decreased by -33939USD 5,178,0740USD -33,939 USD 65.7158 USD 66.1465
2024-11-18 (Monday)78,795XEL holding increased by 605USD 5,212,013XEL holding increased by 155586USD 5,212,013605USD 155,586 USD 66.1465 USD 64.6685
2024-11-12 (Tuesday)78,190XEL holding increased by 121USD 5,056,427XEL holding increased by 23147USD 5,056,427121USD 23,147 USD 64.6685 USD 64.4722
2024-11-11 (Monday)78,069USD 5,033,280XEL holding increased by 140259USD 5,033,2800USD 140,259 USD 64.4722 USD 62.6756
2024-11-08 (Friday)78,069XEL holding increased by 847USD 4,893,021XEL holding increased by 164852USD 4,893,021847USD 164,852 USD 62.6756 USD 61.2283
2024-11-07 (Thursday)77,222XEL holding increased by 242USD 4,728,169XEL holding decreased by -38232USD 4,728,169242USD -38,232 USD 61.2283 USD 61.9174
2024-11-06 (Wednesday)76,980XEL holding increased by 121USD 4,766,401XEL holding increased by 90142USD 4,766,401121USD 90,142 USD 61.9174 USD 60.842
2024-11-05 (Tuesday)76,859USD 4,676,259XEL holding increased by 34678USD 4,676,2590USD 34,678 USD 60.842 USD 60.3909
2024-11-04 (Monday)76,859USD 4,641,581XEL holding decreased by -83027USD 4,641,5810USD -83,027 USD 60.3909 USD 61.4711
2024-11-01 (Friday)76,859USD 4,724,608XEL holding decreased by -5231USD 4,724,6080USD -5,231 USD 61.4711 USD 61.5392
2024-10-31 (Thursday)76,859XEL holding increased by 372USD 4,729,839XEL holding increased by 290657USD 4,729,839372USD 290,657 USD 61.5392 USD 58.0384
2024-10-30 (Wednesday)76,487USD 4,439,182XEL holding decreased by -47262USD 4,439,1820USD -47,262 USD 58.0384 USD 58.6563
2024-10-29 (Tuesday)76,487XEL holding increased by 124USD 4,486,444XEL holding decreased by -64914USD 4,486,444124USD -64,914 USD 58.6563 USD 59.6016
2024-10-28 (Monday)76,363XEL holding increased by 124USD 4,551,358XEL holding increased by 14252USD 4,551,358124USD 14,252 USD 59.6016 USD 59.5116
2024-10-25 (Friday)76,239XEL holding increased by 124USD 4,537,106XEL holding decreased by -52704USD 4,537,106124USD -52,704 USD 59.5116 USD 60.301
2024-10-24 (Thursday)76,115XEL holding increased by 124USD 4,589,810XEL holding increased by 53623USD 4,589,810124USD 53,623 USD 60.301 USD 59.6937
2024-10-23 (Wednesday)75,991XEL holding decreased by -248USD 4,536,187XEL holding increased by 45068USD 4,536,187-248USD 45,068 USD 59.6937 USD 58.9084
2024-10-22 (Tuesday)76,239USD 4,491,119XEL holding increased by 27954USD 4,491,1190USD 27,954 USD 58.9084 USD 58.5418
2024-10-21 (Monday)76,239USD 4,463,165XEL holding decreased by -35691USD 4,463,1650USD -35,691 USD 58.5418 USD 59.0099
2024-10-18 (Friday)76,239USD 4,498,856USD 4,498,856
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of XEL by Blackrock for IE00B3ZW0K18

Show aggregate share trades of XEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY123 62.197* 64.14
2025-04-16SELL-123 60.707* 64.26 Profit of 7,904 on sale
2025-04-15BUY123 62.032* 64.29
2025-04-14BUY246 62.221* 64.31
2025-04-11BUY246 61.344* 64.34
2025-04-10BUY123 61.187* 64.37
2025-04-09BUY123 62.128* 64.39
2025-04-08BUY246 61.443* 64.42
2025-04-07SELL-123 61.396* 64.45 Profit of 7,928 on sale
2025-04-04SELL-738 61.783* 64.48 Profit of 47,588 on sale
2025-04-01SELL-246 65.418* 64.46 Profit of 15,858 on sale
2025-03-31SELL-242 65.534* 64.45 Profit of 15,597 on sale
2025-03-28SELL-242 64.418* 64.45 Profit of 15,597 on sale
2025-03-25BUY121 62.895* 64.48
2025-03-21SELL-484 63.938* 64.49 Profit of 31,215 on sale
2025-03-20SELL-363 64.617* 64.49 Profit of 23,411 on sale
2025-03-18BUY726 64.318* 64.49
2025-03-11SELL-121 62.899* 64.56 Profit of 7,812 on sale
2025-03-10SELL-363 63.991* 64.57 Profit of 23,438 on sale
2025-03-07SELL-847 62.558* 64.59 Profit of 54,710 on sale
2025-03-05SELL-363 63.852* 64.60 Profit of 23,451 on sale
2025-03-03SELL-484 68.571* 64.52 Profit of 31,228 on sale
2025-02-27SELL-122 67.954* 64.40 Profit of 7,857 on sale
2025-02-19BUY122 66.261* 64.18
2025-02-18BUY244 65.482* 64.16
2025-02-13BUY244 65.558* 64.10
2025-02-05SELL-976 65.202* 64.01 Profit of 62,477 on sale
2025-02-04BUY122 64.852* 64.00
2025-01-29BUY122 63.407* 63.96
2025-01-28BUY122 63.725* 63.96
2025-01-24BUY366 63.330* 63.96
2025-01-23BUY854 63.535* 63.97
2025-01-22BUY610 64.283* 63.96
2025-01-21BUY122 65.074* 63.94
2025-01-16BUY732 64.269* 63.90
2025-01-15BUY122 63.015* 63.93
2025-01-10BUY122 61.827* 64.07
2024-12-10BUY122 65.829* 64.00
2024-12-09BUY488 65.247* 63.96
2024-12-05SELL-244 67.017* 63.79 Profit of 15,564 on sale
2024-12-04BUY366 67.164* 63.67
2024-12-03SELL-610 67.507* 63.53 Profit of 38,756 on sale
2024-12-02BUY244 68.007* 63.37
2024-11-25BUY242 68.265* 62.15
2024-11-22SELL-121 68.540* 61.85 Profit of 7,484 on sale
2024-11-21SELL-121 67.910* 61.55 Profit of 7,447 on sale
2024-11-18BUY605 66.147* 60.73
2024-11-12BUY121 64.669* 60.49
2024-11-08BUY847 62.676* 60.05
2024-11-07BUY242 61.228* 59.95
2024-11-06BUY121 61.917* 59.79
2024-10-31BUY372 61.539* 59.16
2024-10-29BUY124 58.656* 59.43
2024-10-28BUY124 59.602* 59.39
2024-10-25BUY124 59.512* 59.36
2024-10-24BUY124 60.301* 59.05
2024-10-23SELL-248 59.694* 58.73 Profit of 14,564 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-231,026,9999,1322,162,86347.5%
2025-04-221,381,3702,1011,976,23369.9%
2025-04-211,402,236122,122,58566.1%
2025-04-17520,71119986,25852.8%
2025-04-16351,884333855,15741.1%
2025-04-15510,2824876,10158.2%
2025-04-14539,571758897,30260.1%
2025-04-11712,99401,121,58163.6%
2025-04-10605,6892741,060,66657.1%
2025-04-091,139,8945922,117,27753.8%
2025-04-081,190,503242,251,99452.9%
2025-04-07990,1133,5211,896,49752.2%
2025-04-04893,505621,568,19957.0%
2025-04-03778,4541,1441,188,86365.5%
2025-04-02286,0134,226613,86046.6%
2025-04-01294,663295703,97941.9%
2025-03-31409,19594854,32547.9%
2025-03-28391,63601,202,07532.6%
2025-03-27403,768186960,00942.1%
2025-03-26513,35431977,19352.5%
2025-03-25534,641281,030,25551.9%
2025-03-24297,85231827,71336.0%
2025-03-21401,59601,130,37735.5%
2025-03-20371,870100959,08638.8%
2025-03-19414,8041,416809,26951.3%
2025-03-18437,7180905,27248.4%
2025-03-17476,56001,238,34238.5%
2025-03-14584,7231,0711,103,60953.0%
2025-03-13379,985154797,82647.6%
2025-03-12614,734191,135,65354.1%
2025-03-11409,9271,1581,118,30536.7%
2025-03-10523,9203301,362,82038.4%
2025-03-07323,2242581,317,47124.5%
2025-03-06550,2961,0081,368,69640.2%
2025-03-05371,8622,194939,79439.6%
2025-03-04721,6071091,488,45548.5%
2025-03-03882,0841411,809,58948.7%
2025-02-28811,62612,043,63439.7%
2025-02-27487,620761,545,45631.6%
2025-02-26322,9411,541949,00734.0%
2025-02-25320,869656970,95433.0%
2025-02-24408,0603,875733,71155.6%
2025-02-21286,7230658,51243.5%
2025-02-20210,399570564,02937.3%
2025-02-19292,9903,011799,56036.6%

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.

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.