Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for EXLS
| Stock Name | ExlService Holdings Inc |
| Ticker | EXLS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3020811044 |
| LEI | 81E3DTNF6OSH489ZOV15 |
Show aggregate EXLS holdings
News associated with EXLS
- ExlService (NASDAQ:EXLS) Shares Up 3.5% After Earnings Beat
- ExlService Holdings, Inc. (NASDAQ:EXLS – Get Free Report)’s share price rose 3.5% during trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $45.36 and last traded at $46.56. Approximately 306,066 shares were traded during mid-day trading, a decline of 69% from the average daily volume of […] - 2025-05-02 05:28:48
- ExlService Holdings, Inc. (NASDAQ:EXLS) Shares Purchased by First Trust Advisors LP
- First Trust Advisors LP raised its stake in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 49.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 173,239 shares of the business services provider’s stock after acquiring an additional 57,575 shares during the […] - 2025-04-30 08:52:54
- ExlService Holdings, Inc. (NASDAQ:EXLS) Shares Acquired by Wells Fargo & Company MN
- Wells Fargo & Company MN lifted its position in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 32.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 398,886 shares of the business services provider’s stock after acquiring an additional 98,493 shares during the period. Wells Fargo & Company MN’s holdings in ExlService were worth $17,703,000 […] - 2025-04-14 08:07:41
- Mitsubishi UFJ Asset Management Co. Ltd. Boosts Stake in ExlService Holdings, Inc. (NASDAQ:EXLS)
- Mitsubishi UFJ Asset Management Co. Ltd. lifted its holdings in shares of ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 389.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,953 shares of the business services provider’s stock after buying an additional […] - 2025-04-03 07:44:53
- Prudential Financial Inc. Buys 46,593 Shares of ExlService Holdings, Inc. (NASDAQ:EXLS)
- Prudential Financial Inc. grew its stake in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 60.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 123,735 shares of the business services provider’s stock after acquiring an additional 46,593 shares during the period. […] - 2025-04-01 08:32:49
- ExlService Holdings, Inc. (NASDAQ:EXLS) Holdings Lifted by Sei Investments Co.
- Sei Investments Co. boosted its holdings in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 66.1% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 164,005 shares of the business services provider’s stock after buying an additional 65,268 shares during the quarter. Sei Investments Co.’s […] - 2025-04-01 07:42:48
- Natixis Advisors LLC Sells 1,364 Shares of ExlService Holdings, Inc. (NASDAQ:EXLS)
- Natixis Advisors LLC lessened its position in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 2.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 53,758 shares of the business services provider’s stock after selling 1,364 shares during the period. Natixis Advisors LLC’s holdings in […] - 2025-03-24 08:13:12
- Assetmark Inc. Raises Position in ExlService Holdings, Inc. (NASDAQ:EXLS)
- Assetmark Inc. boosted its holdings in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 7.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 26,607 shares of the business services provider’s stock after purchasing an additional 1,746 shares during the period. Assetmark […] - 2025-03-12 07:58:51
- Charles Schwab Investment Management Inc. Sells 9,170 Shares of ExlService Holdings, Inc. (NASDAQ:EXLS)
- Charles Schwab Investment Management Inc. lessened its stake in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 0.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 2,151,983 shares of the business services provider’s stock after selling 9,170 shares during the period. Charles Schwab Investment Management Inc.’s holdings in ExlService were worth $95,505,000 at the […] - 2025-03-10 08:13:10
- ExlService Holdings, Inc. (NASDAQ:EXLS) Receives $45.00 Consensus Price Target from Brokerages
- ExlService Holdings, Inc. (NASDAQ:EXLS – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the eight ratings firms that are currently covering the stock, MarketBeat reports. One investment analyst has rated the stock with a hold rating and seven have given a buy rating to the company. The average twelve-month price target […] - 2025-02-28 06:26:52
- CIBC Asset Management Inc Acquires Shares of 5,129 ExlService Holdings, Inc. (NASDAQ:EXLS)
- CIBC Asset Management Inc purchased a new stake in shares of ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor purchased 5,129 shares of the business services provider’s stock, valued at approximately $228,000. Other hedge funds also recently made changes to their positions in the company. Creative […] - 2025-02-26 08:54:51
- State of New Jersey Common Pension Fund D Sells 2,138 Shares of ExlService Holdings, Inc. (NASDAQ:EXLS)
- State of New Jersey Common Pension Fund D lessened its holdings in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 3.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 60,759 shares of the business services provider’s stock after selling 2,138 shares during […] - 2025-02-21 09:50:51
- Rhumbline Advisers Acquires 354 Shares of ExlService Holdings, Inc. (NASDAQ:EXLS)
- Rhumbline Advisers lifted its holdings in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 0.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 527,444 shares of the business services provider’s stock after purchasing an additional 354 shares during […] - 2025-02-20 08:56:54
- Choreo LLC Decreases Stock Holdings in ExlService Holdings, Inc. (NASDAQ:EXLS)
- Choreo LLC lowered its position in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 5.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 14,243 shares of the business services provider’s stock after selling 810 shares during the period. Choreo LLC’s holdings […] - 2025-02-11 08:38:55
- Yousif Capital Management LLC Trims Stock Holdings in ExlService Holdings, Inc. (NASDAQ:EXLS)
- Yousif Capital Management LLC lessened its stake in shares of ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 56,810 shares of the business services provider’s stock after selling 2,857 […] - 2025-02-10 18:52:57
- Fund Update: Handelsbanken Fonder AB Just Disclosed New Holdings
- Handelsbanken Fonder AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-03 13:43:00
- Pacer Advisors Inc. Buys 447 Shares of ExlService Holdings, Inc. (NASDAQ:EXLS)
- Pacer Advisors Inc. lifted its stake in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 1.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 24,027 shares of the business services provider’s stock after acquiring an additional 447 shares during the quarter. Pacer […] - 2025-02-03 09:42:56
- ExlService Holdings, Inc. (NASDAQ:EXLS) Receives $45.00 Consensus PT from Brokerages
- ExlService Holdings, Inc. (NASDAQ:EXLS – Get Free Report) has been given an average rating of “Moderate Buy” by the seven analysts that are presently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 1-year price objective […] - 2025-02-03 06:24:55
iShares MSCI World Small Cap UCITS ETF USD (Acc) EXLS holdings
| Date | Number of EXLS Shares Held | Base Market Value of EXLS Shares | Local Market Value of EXLS Shares | Change in EXLS Shares Held | Change in EXLS Base Value | Current Price per EXLS Share Held | Previous Price per EXLS Share Held |
|---|
| 2025-05-07 (Wednesday) | 104,571 | USD 4,815,495 | USD 4,815,495 | | | | |
| 2025-05-06 (Tuesday) | 103,884 | USD 4,848,266 | USD 4,848,266 | 0 | USD 13,505 | USD 46.67 | USD 46.54 |
| 2025-05-05 (Monday) | 103,884 | USD 4,834,761 | USD 4,834,761 | 0 | USD -34,282 | USD 46.54 | USD 46.87 |
| 2025-05-02 (Friday) | 103,884 | USD 4,869,043 | USD 4,869,043 | 0 | USD 58,175 | USD 46.87 | USD 46.31 |
| 2025-05-01 (Thursday) | 103,884 | USD 4,810,868 | USD 4,810,868 | 0 | USD -225,428 | USD 46.31 | USD 48.48 |
| 2025-04-30 (Wednesday) | 103,884 | USD 5,036,296 | USD 5,036,296 | 0 | USD 363,594 | USD 48.48 | USD 44.98 |
| 2025-04-29 (Tuesday) | 103,884 | USD 4,672,702 | USD 4,672,702 | 0 | USD 54,019 | USD 44.98 | USD 44.46 |
| 2025-04-28 (Monday) | 103,884 | USD 4,618,683 | USD 4,618,683 | 229 | USD 13,291 | USD 44.46 | USD 44.43 |
| 2025-04-25 (Friday) | 103,655 | USD 4,605,392 | USD 4,605,392 | 0 | USD -40,425 | USD 44.43 | USD 44.82 |
| 2025-04-24 (Thursday) | 103,655 | USD 4,645,817 | USD 4,645,817 | 0 | USD 76,705 | USD 44.82 | USD 44.08 |
| 2025-04-23 (Wednesday) | 103,655 | USD 4,569,112 | USD 4,569,112 | 0 | USD 70,485 | USD 44.08 | USD 43.4 |
| 2025-04-22 (Tuesday) | 103,655 | USD 4,498,627 | USD 4,498,627 | 0 | USD 9,329 | USD 43.4 | USD 43.31 |
| 2025-04-21 (Monday) | 103,655 | USD 4,489,298 | USD 4,489,298 | 0 | USD -163,775 | USD 43.31 | USD 44.89 |
| 2025-04-18 (Friday) | 103,655 | USD 4,653,073 | USD 4,653,073 | 0 | USD 0 | USD 44.89 | USD 44.89 |
| 2025-04-17 (Thursday) | 103,655 | USD 4,653,073 | USD 4,653,073 | 0 | USD -61,156 | USD 44.89 | USD 45.48 |
| 2025-04-16 (Wednesday) | 103,655 | USD 4,714,229 | USD 4,714,229 | 2,977 | USD 94,116 | USD 45.48 | USD 45.89 |
| 2025-04-15 (Tuesday) | 100,678 | USD 4,620,113 | USD 4,620,113 | 0 | USD 42,284 | USD 45.89 | USD 45.47 |
| 2025-04-14 (Monday) | 100,678 | USD 4,577,829 | USD 4,577,829 | 458 | USD 73,942 | USD 45.47 | USD 44.94 |
| 2025-04-11 (Friday) | 100,220 | USD 4,503,887 | USD 4,503,887 | 0 | USD 92,203 | USD 44.94 | USD 44.02 |
| 2025-04-10 (Thursday) | 100,220 | USD 4,411,684 | USD 4,411,684 | 0 | USD -95,209 | USD 44.02 | USD 44.97 |
| 2025-04-09 (Wednesday) | 100,220 | USD 4,506,893 | USD 4,506,893 | 0 | USD 312,686 | USD 44.97 | USD 41.85 |
| 2025-04-08 (Tuesday) | 100,220 | USD 4,194,207 | USD 4,194,207 | -458 | USD -57,425 | USD 41.85 | USD 42.23 |
| 2025-04-07 (Monday) | 100,678 | USD 4,251,632 | USD 4,251,632 | 0 | USD -63,427 | USD 42.23 | USD 42.86 |
| 2025-04-04 (Friday) | 100,678 | USD 4,315,059 | USD 4,315,059 | -458 | USD -555,651 | USD 42.86 | USD 48.16 |
| 2025-04-02 (Wednesday) | 101,136 | USD 4,870,710 | USD 4,870,710 | 0 | USD 38,432 | USD 48.16 | USD 47.78 |
| 2025-04-01 (Tuesday) | 101,136 | USD 4,832,278 | USD 4,832,278 | 0 | USD 57,647 | USD 47.78 | USD 47.21 |
| 2025-03-31 (Monday) | 101,136 | USD 4,774,631 | USD 4,774,631 | 0 | USD 41,466 | USD 47.21 | USD 46.8 |
| 2025-03-28 (Friday) | 101,136 | USD 4,733,165 | USD 4,733,165 | 2,290 | USD 80,484 | USD 46.8 | USD 47.07 |
| 2025-03-27 (Thursday) | 98,846 | USD 4,652,681 | USD 4,652,681 | 0 | USD -10,873 | USD 47.07 | USD 47.18 |
| 2025-03-26 (Wednesday) | 98,846 | USD 4,663,554 | USD 4,663,554 | 0 | USD -1,977 | USD 47.18 | USD 47.2 |
| 2025-03-25 (Tuesday) | 98,846 | USD 4,665,531 | USD 4,665,531 | 0 | USD 71,169 | USD 47.2 | USD 46.48 |
| 2025-03-24 (Monday) | 98,846 | USD 4,594,362 | USD 4,594,362 | 0 | USD 13,838 | USD 46.48 | USD 46.34 |
| 2025-03-21 (Friday) | 98,846 | USD 4,580,524 | USD 4,580,524 | 0 | USD -8,896 | USD 46.34 | USD 46.43 |
| 2025-03-20 (Thursday) | 98,846 | USD 4,589,420 | USD 4,589,420 | 0 | USD -108,730 | USD 46.43 | USD 47.53 |
| 2025-03-19 (Wednesday) | 98,846 | USD 4,698,150 | USD 4,698,150 | 0 | USD 87,973 | USD 47.53 | USD 46.64 |
| 2025-03-18 (Tuesday) | 98,846 | USD 4,610,177 | USD 4,610,177 | 0 | USD 3,953 | USD 46.64 | USD 46.6 |
| 2025-03-17 (Monday) | 98,846 | USD 4,606,224 | USD 4,606,224 | 0 | USD 43,493 | USD 46.6 | USD 46.16 |
| 2025-03-14 (Friday) | 98,846 | USD 4,562,731 | USD 4,562,731 | 0 | USD 74,134 | USD 46.16 | USD 45.41 |
| 2025-03-13 (Thursday) | 98,846 | USD 4,488,597 | USD 4,488,597 | 0 | USD -70,181 | USD 45.41 | USD 46.12 |
| 2025-03-12 (Wednesday) | 98,846 | USD 4,558,778 | USD 4,558,778 | -458 | USD -18,143 | USD 46.12 | USD 46.09 |
| 2025-03-11 (Tuesday) | 99,304 | USD 4,576,921 | USD 4,576,921 | 0 | USD 31,777 | USD 46.09 | USD 45.77 |
| 2025-03-10 (Monday) | 99,304 | USD 4,545,144 | USD 4,545,144 | 0 | USD -179,740 | USD 45.77 | USD 47.58 |
| 2025-03-07 (Friday) | 99,304 | USD 4,724,884 | USD 4,724,884 | 0 | USD 11,916 | USD 47.58 | USD 47.46 |
| 2025-03-05 (Wednesday) | 99,304 | USD 4,712,968 | USD 4,712,968 | 0 | USD 50,645 | USD 47.46 | USD 46.95 |
| 2025-03-04 (Tuesday) | 99,304 | USD 4,662,323 | USD 4,662,323 | -458 | USD -109,293 | USD 46.95 | USD 47.83 |
| 2025-03-03 (Monday) | 99,762 | USD 4,771,616 | USD 4,771,616 | 0 | USD -61,853 | USD 47.83 | USD 48.45 |
| 2025-02-28 (Friday) | 99,762 | USD 4,833,469 | USD 4,833,469 | 0 | USD 1,995 | USD 48.45 | USD 48.43 |
| 2025-02-27 (Thursday) | 99,762 | USD 4,831,474 | USD 4,831,474 | 0 | USD -19,952 | USD 48.43 | USD 48.63 |
| 2025-02-26 (Wednesday) | 99,762 | USD 4,851,426 | USD 4,851,426 | -916 | USD -51,593 | USD 48.63 | USD 48.7 |
| 2025-02-25 (Tuesday) | 100,678 | USD 4,903,019 | USD 4,903,019 | 0 | USD 49,333 | USD 48.7 | USD 48.21 |
| 2025-02-24 (Monday) | 100,678 | USD 4,853,686 | USD 4,853,686 | 0 | USD 21,142 | USD 48.21 | USD 48 |
| 2025-02-21 (Friday) | 100,678 | USD 4,832,544 | USD 4,832,544 | 0 | USD -244,648 | USD 48 | USD 50.43 |
| 2025-02-20 (Thursday) | 100,678 | USD 5,077,192 | USD 5,077,192 | 0 | USD -136,922 | USD 50.43 | USD 51.79 |
| 2025-02-19 (Wednesday) | 100,678 | USD 5,214,114 | USD 5,214,114 | 0 | USD 77,522 | USD 51.79 | USD 51.02 |
| 2025-02-18 (Tuesday) | 100,678 | USD 5,136,592 | USD 5,136,592 | 0 | USD 9,061 | USD 51.02 | USD 50.93 |
| 2025-02-17 (Monday) | 100,678 | USD 5,127,531 | USD 5,127,531 | 0 | USD 0 | USD 50.93 | USD 50.93 |
| 2025-02-14 (Friday) | 100,678 | USD 5,127,531 | USD 5,127,531 | 0 | USD -48,325 | USD 50.93 | USD 51.41 |
| 2025-02-13 (Thursday) | 100,678 | USD 5,175,856 | USD 5,175,856 | 229 | USD 55,970 | USD 51.41 | USD 50.97 |
| 2025-02-12 (Wednesday) | 100,449 | USD 5,119,886 | USD 5,119,886 | 916 | USD 40,717 | USD 50.97 | USD 51.03 |
| 2025-02-11 (Tuesday) | 99,533 | USD 5,079,169 | USD 5,079,169 | 0 | USD -47,776 | USD 51.03 | USD 51.51 |
| 2025-02-10 (Monday) | 99,533 | USD 5,126,945 | USD 5,126,945 | 0 | USD 10,949 | USD 51.51 | USD 51.4 |
| 2025-02-07 (Friday) | 99,533 | USD 5,115,996 | USD 5,115,996 | 0 | USD -39,813 | USD 51.4 | USD 51.8 |
| 2025-02-06 (Thursday) | 99,533 | USD 5,155,809 | USD 5,155,809 | 0 | USD 7,962 | USD 51.8 | USD 51.72 |
| 2025-02-05 (Wednesday) | 99,533 | USD 5,147,847 | USD 5,147,847 | 0 | USD 105,505 | USD 51.72 | USD 50.66 |
| 2025-02-04 (Tuesday) | 99,533 | USD 5,042,342 | USD 5,042,342 | 0 | USD -28,864 | USD 50.66 | USD 50.95 |
| 2025-02-03 (Monday) | 99,533 | USD 5,071,206 | USD 5,071,206 | 0 | USD 68,677 | USD 50.95 | USD 50.26 |
| 2025-01-31 (Friday) | 99,533 | USD 5,002,529 | USD 5,002,529 | 0 | USD -22,892 | USD 50.26 | USD 50.49 |
| 2025-01-30 (Thursday) | 99,533 | USD 5,025,421 | USD 5,025,421 | 0 | USD 58,724 | USD 50.49 | USD 49.9 |
| 2025-01-29 (Wednesday) | 99,533 | USD 4,966,697 | USD 4,966,697 | 0 | USD -31,850 | USD 49.9 | USD 50.22 |
| 2025-01-28 (Tuesday) | 99,533 | USD 4,998,547 | USD 4,998,547 | 0 | USD 67,682 | USD 50.22 | USD 49.54 |
| 2025-01-27 (Monday) | 99,533 | USD 4,930,865 | USD 4,930,865 | 229 | USD 51,066 | USD 49.54 | USD 49.14 |
| 2025-01-24 (Friday) | 99,304 | USD 4,879,799 | USD 4,879,799 | 0 | USD 1,987 | USD 49.14 | USD 49.12 |
| 2025-01-23 (Thursday) | 99,304 | USD 4,877,812 | USD 4,877,812 | 229 | USD -53,151 | USD 49.12 | USD 49.77 |
| 2025-01-22 (Wednesday) | 99,075 | USD 4,930,963 | USD 4,930,963 | 0 | USD 3,963 | USD 49.77 | USD 49.73 |
| 2025-01-22 (Wednesday) | 99,075 | USD 4,930,963 | USD 4,930,963 | 0 | USD 3,963 | USD 49.77 | USD 49.73 |
| 2025-01-21 (Tuesday) | 99,075 | USD 4,927,000 | USD 4,927,000 | | | | |
| 2025-01-20 (Monday) | 99,075 | USD 4,671,386 | USD 4,671,386 | | | | |
| 2025-01-17 (Friday) | 99,075 | USD 4,671,386 | USD 4,671,386 | | | | |
| 2025-01-16 (Thursday) | 99,075 | USD 4,662,470 | USD 4,662,470 | | | | |
| 2025-01-15 (Wednesday) | 99,075 | USD 4,592,126 | USD 4,592,126 | | | | |
| 2025-01-14 (Tuesday) | 99,075 | USD 4,545,561 | USD 4,545,561 | | | | |
| 2025-01-13 (Monday) | 99,075 | USD 4,582,219 | USD 4,582,219 | | | | |
| 2025-01-10 (Friday) | 99,075 | USD 4,469,273 | USD 4,469,273 | | | | |
| 2025-01-09 (Thursday) | 99,075 | USD 4,486,116 | USD 4,486,116 | | | | |
| 2025-01-09 (Thursday) | 99,075 | USD 4,486,116 | USD 4,486,116 | | | | |
| 2025-01-09 (Thursday) | 99,075 | USD 4,486,116 | USD 4,486,116 | | | | |
| 2025-01-08 (Wednesday) | 99,075 | USD 4,486,116 | USD 4,486,116 | | | | |
| 2025-01-08 (Wednesday) | 99,075 | USD 4,486,116 | USD 4,486,116 | | | | |
| 2025-01-08 (Wednesday) | 99,075 | USD 4,486,116 | USD 4,486,116 | | | | |
| 2025-01-02 (Thursday) | 100,685 | USD 4,451,284 | USD 4,451,284 | | | | |
| 2024-12-30 (Monday) | 100,685 | USD 4,456,318 | USD 4,456,318 | | | | |
| 2024-12-18 (Wednesday) | 100,685 | USD 4,443,229 | USD 4,443,229 | | | | |
| 2024-12-10 (Tuesday) | 99,765 | USD 4,618,122 | USD 4,618,122 | 0 | USD 19,953 | USD 46.29 | USD 46.09 |
| 2024-12-09 (Monday) | 99,765 | USD 4,598,169 | USD 4,598,169 | 8,280 | USD 334,053 | USD 46.09 | USD 46.61 |
| 2024-12-06 (Friday) | 91,485 | USD 4,264,116 | USD 4,264,116 | 0 | USD 10,063 | USD 46.61 | USD 46.5 |
| 2024-12-05 (Thursday) | 91,485 | USD 4,254,053 | USD 4,254,053 | 0 | USD 22,872 | USD 46.5 | USD 46.25 |
| 2024-12-04 (Wednesday) | 91,485 | USD 4,231,181 | USD 4,231,181 | 460 | USD 46,762 | USD 46.25 | USD 45.97 |
| 2024-12-03 (Tuesday) | 91,025 | USD 4,184,419 | USD 4,184,419 | 687 | USD 20,741 | USD 45.97 | USD 46.09 |
| 2024-12-02 (Monday) | 90,338 | USD 4,163,678 | USD 4,163,678 | 0 | USD -24,392 | USD 46.09 | USD 46.36 |
| 2024-11-29 (Friday) | 90,338 | USD 4,188,070 | USD 4,188,070 | 0 | USD -20,777 | USD 46.36 | USD 46.59 |
| 2024-11-28 (Thursday) | 90,338 | USD 4,208,847 | USD 4,208,847 | 0 | USD 0 | USD 46.59 | USD 46.59 |
| 2024-11-27 (Wednesday) | 90,338 | USD 4,208,847 | USD 4,208,847 | 0 | USD -38,846 | USD 46.59 | USD 47.02 |
| 2024-11-26 (Tuesday) | 90,338 | USD 4,247,693 | USD 4,247,693 | 0 | USD 22,585 | USD 47.02 | USD 46.77 |
| 2024-11-25 (Monday) | 90,338 | USD 4,225,108 | USD 4,225,108 | 0 | USD 50,589 | USD 46.77 | USD 46.21 |
| 2024-11-22 (Friday) | 90,338 | USD 4,174,519 | USD 4,174,519 | 0 | USD 49,686 | USD 46.21 | USD 45.66 |
| 2024-11-21 (Thursday) | 90,338 | USD 4,124,833 | USD 4,124,833 | 0 | USD 115,633 | USD 45.66 | USD 44.38 |
| 2024-11-20 (Wednesday) | 90,338 | USD 4,009,200 | USD 4,009,200 | 0 | USD 9,033 | USD 44.38 | USD 44.28 |
| 2024-11-19 (Tuesday) | 90,338 | USD 4,000,167 | USD 4,000,167 | 1,380 | USD 54,880 | USD 44.28 | USD 44.35 |
| 2024-11-18 (Monday) | 88,958 | USD 3,945,287 | USD 3,945,287 | 460 | USD -198,189 | USD 44.35 | USD 46.82 |
| 2024-11-12 (Tuesday) | 88,498 | USD 4,143,476 | USD 4,143,476 | 916 | USD 35,880 | USD 46.82 | USD 46.9 |
| 2024-11-11 (Monday) | 87,582 | USD 4,107,596 | USD 4,107,596 | 229 | USD 112,943 | USD 46.9 | USD 45.73 |
| 2024-11-08 (Friday) | 87,353 | USD 3,994,653 | USD 3,994,653 | 0 | USD 20,965 | USD 45.73 | USD 45.49 |
| 2024-11-07 (Thursday) | 87,353 | USD 3,973,688 | USD 3,973,688 | 1,145 | USD 81,397 | USD 45.49 | USD 45.15 |
| 2024-11-06 (Wednesday) | 86,208 | USD 3,892,291 | USD 3,892,291 | 0 | USD 178,450 | USD 45.15 | USD 43.08 |
| 2024-11-05 (Tuesday) | 86,208 | USD 3,713,841 | USD 3,713,841 | 0 | USD 82,760 | USD 43.08 | USD 42.12 |
| 2024-11-04 (Monday) | 86,208 | USD 3,631,081 | USD 3,631,081 | 0 | USD 40,518 | USD 42.12 | USD 41.65 |
| 2024-11-01 (Friday) | 86,208 | USD 3,590,563 | USD 3,590,563 | 0 | USD -1,724 | USD 41.65 | USD 41.67 |
| 2024-10-31 (Thursday) | 86,208 | USD 3,592,287 | USD 3,592,287 | 0 | USD 1,724 | USD 41.67 | USD 41.65 |
| 2024-10-30 (Wednesday) | 86,208 | USD 3,590,563 | USD 3,590,563 | 0 | USD 226,727 | USD 41.65 | USD 39.02 |
| 2024-10-29 (Tuesday) | 86,208 | USD 3,363,836 | USD 3,363,836 | 0 | USD 24,138 | USD 39.02 | USD 38.74 |
| 2024-10-28 (Monday) | 86,208 | USD 3,339,698 | USD 3,339,698 | 0 | USD 12,069 | USD 38.74 | USD 38.6 |
| 2024-10-25 (Friday) | 86,208 | USD 3,327,629 | USD 3,327,629 | 0 | USD -41,811 | USD 38.6 | USD 39.085 |
| 2024-10-24 (Thursday) | 86,208 | USD 3,369,440 | USD 3,369,440 | 0 | USD -16,810 | USD 39.085 | USD 39.28 |
| 2024-10-23 (Wednesday) | 86,208 | USD 3,386,250 | USD 3,386,250 | 458 | USD 3,412 | USD 39.28 | USD 39.45 |
| 2024-10-22 (Tuesday) | 85,750 | USD 3,382,838 | USD 3,382,838 | 0 | USD -32,585 | USD 39.45 | USD 39.83 |
| 2024-10-21 (Monday) | 85,750 | USD 3,415,423 | USD 3,415,423 | 0 | USD -48,877 | USD 39.83 | USD 40.4 |
| 2024-10-18 (Friday) | 85,750 | USD 3,464,300 | USD 3,464,300 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of EXLS by Blackrock for IE00BF4RFH31
Show aggregate share trades of EXLS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 229 | | | 44.460* | | 46.43 |
| 2025-04-16 | BUY | 2,977 | | | 45.480* | | 46.61 |
| 2025-04-14 | BUY | 458 | | | 45.470* | | 46.63 |
| 2025-04-08 | SELL | -458 | | | 41.850* | | 46.75 Profit of 21,412 on sale |
| 2025-04-04 | SELL | -458 | | | 42.860* | | 46.85 Profit of 21,457 on sale |
| 2025-03-28 | BUY | 2,290 | | | 46.800* | | 46.82 |
| 2025-03-12 | SELL | -458 | | | 46.120* | | 46.86 Profit of 21,461 on sale |
| 2025-03-04 | SELL | -458 | | | 46.950* | | 46.86 Profit of 21,464 on sale |
| 2025-02-26 | SELL | -916 | | | 48.630* | | 46.77 Profit of 42,837 on sale |
| 2025-02-13 | BUY | 229 | | | 51.410* | | 46.17 |
| 2025-02-12 | BUY | 916 | | | 50.970* | | 46.07 |
| 2025-01-27 | BUY | 229 | | | 49.540* | | 44.58 |
| 2025-01-23 | BUY | 229 | | | 49.120* | | 44.33 |
| 2024-12-09 | BUY | 8,280 | | | 46.090* | | 43.87 |
| 2024-12-04 | BUY | 460 | | | 46.250* | | 43.60 |
| 2024-12-03 | BUY | 687 | | | 45.970* | | 43.52 |
| 2024-11-19 | BUY | 1,380 | | | 44.280* | | 42.15 |
| 2024-11-18 | BUY | 460 | | | 44.350* | | 42.02 |
| 2024-11-12 | BUY | 916 | | | 46.820* | | 41.72 |
| 2024-11-11 | BUY | 229 | | | 46.900* | | 41.37 |
| 2024-11-07 | BUY | 1,145 | | | 45.490* | | 40.72 |
| 2024-10-23 | BUY | 458 | | | 39.280* | | 39.64 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of EXLS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 397,781 | 500 | 614,038 | 64.8% |
| 2025-05-07 | 201,814 | 311 | 300,844 | 67.1% |
| 2025-05-06 | 288,079 | 0 | 385,075 | 74.8% |
| 2025-05-05 | 169,436 | 300 | 306,384 | 55.3% |
| 2025-05-02 | 577,698 | 3,129 | 817,758 | 70.6% |
| 2025-05-01 | 684,741 | 696 | 1,042,643 | 65.7% |
| 2025-04-30 | 988,249 | 478 | 1,791,770 | 55.2% |
| 2025-04-29 | 299,101 | 7 | 517,501 | 57.8% |
| 2025-04-28 | 643,138 | 9 | 877,056 | 73.3% |
| 2025-04-25 | 491,139 | 0 | 609,374 | 80.6% |
| 2025-04-24 | 302,617 | 0 | 472,946 | 64.0% |
| 2025-04-23 | 414,942 | 0 | 724,993 | 57.2% |
| 2025-04-22 | 241,057 | 777 | 541,443 | 44.5% |
| 2025-04-21 | 410,833 | 6 | 540,378 | 76.0% |
| 2025-04-17 | 707,213 | 0 | 826,164 | 85.6% |
| 2025-04-16 | 159,181 | 0 | 296,855 | 53.6% |
| 2025-04-15 | 112,845 | 0 | 232,191 | 48.6% |
| 2025-04-14 | 144,963 | 0 | 885,898 | 16.4% |
| 2025-04-11 | 288,928 | 0 | 506,221 | 57.1% |
| 2025-04-10 | 182,373 | 0 | 530,301 | 34.4% |
| 2025-04-09 | 141,314 | 0 | 326,448 | 43.3% |
| 2025-04-08 | 131,478 | 121 | 412,257 | 31.9% |
| 2025-04-07 | 384,061 | 0 | 886,009 | 43.3% |
| 2025-04-04 | 344,888 | 0 | 771,032 | 44.7% |
| 2025-04-03 | 387,605 | 29 | 550,396 | 70.4% |
| 2025-04-02 | 256,268 | 0 | 457,360 | 56.0% |
| 2025-04-01 | 260,347 | 0 | 497,937 | 52.3% |
| 2025-03-31 | 162,513 | 900 | 307,401 | 52.9% |
| 2025-03-28 | 95,209 | 14 | 173,278 | 54.9% |
| 2025-03-27 | 90,615 | 710 | 225,685 | 40.2% |
| 2025-03-26 | 70,464 | 0 | 195,320 | 36.1% |
| 2025-03-25 | 105,313 | 0 | 366,827 | 28.7% |
| 2025-03-24 | 113,809 | 602 | 613,234 | 18.6% |
| 2025-03-21 | 232,146 | 0 | 361,445 | 64.2% |
| 2025-03-20 | 157,813 | 0 | 295,681 | 53.4% |
| 2025-03-19 | 81,811 | 0 | 259,119 | 31.6% |
| 2025-03-18 | 95,355 | 50 | 301,757 | 31.6% |
| 2025-03-17 | 109,698 | 480 | 360,205 | 30.5% |
| 2025-03-14 | 177,942 | 0 | 361,763 | 49.2% |
| 2025-03-13 | 82,165 | 995 | 403,086 | 20.4% |
| 2025-03-12 | 152,261 | 0 | 368,001 | 41.4% |
| 2025-03-11 | 103,095 | 0 | 394,203 | 26.2% |
| 2025-03-10 | 90,287 | 0 | 308,591 | 29.3% |
| 2025-03-07 | 60,949 | 100 | 188,475 | 32.3% |
| 2025-03-06 | 103,178 | 400 | 240,583 | 42.9% |
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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