Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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)	96,660	USD 6,782,632	USD 6,782,632	0	USD -115,026	USD 70.17	USD 71.36
2025-05-07 (Wednesday)	96,660	USD 6,897,658	USD 6,897,658	-1,156	USD -53,147	USD 71.36	USD 71.06
2025-05-06 (Tuesday)	97,816	USD 6,950,805	USD 6,950,805	0	USD 16,629	USD 71.06	USD 70.89
2025-05-05 (Monday)	97,816	USD 6,934,176	USD 6,934,176	0	USD 11,738	USD 70.89	USD 70.77
2025-05-02 (Friday)	97,816	USD 6,922,438	USD 6,922,438	0	USD 36,192	USD 70.77	USD 70.4
2025-05-01 (Thursday)	97,816	USD 6,886,246	USD 6,886,246	289	USD -8,913	USD 70.4	USD 70.7
2025-04-30 (Wednesday)	97,527	USD 6,895,159	USD 6,895,159	0	USD 2,926	USD 70.7	USD 70.67
2025-04-29 (Tuesday)	97,527	USD 6,892,233	USD 6,892,233	-3,146	USD -112,594	USD 70.67	USD 69.58
2025-04-28 (Monday)	100,673	USD 7,004,827	USD 7,004,827	-290	USD 38,380	USD 69.58	USD 69
2025-04-25 (Friday)	100,963	USD 6,966,447	USD 6,966,447	289	USD -109,928	USD 69	USD 70.29
2025-04-24 (Thursday)	100,674	USD 7,076,375	USD 7,076,375	0	USD -126,850	USD 70.29	USD 71.55
2025-04-23 (Wednesday)	100,674	USD 7,203,225	USD 7,203,225	963	USD 84,857	USD 71.55	USD 71.39
2025-04-22 (Tuesday)	99,711	USD 7,118,368	USD 7,118,368	2,628	USD 422,553	USD 71.39	USD 68.97
2025-04-21 (Monday)	97,083	USD 6,695,815	USD 6,695,815
2025-04-18 (Friday)	97,083	USD 6,808,431	USD 6,808,431	0	USD 0	USD 70.13	USD 70.13
2025-04-17 (Thursday)	97,083	USD 6,808,431	USD 6,808,431	0	USD 99,996	USD 70.13	USD 69.1
2025-04-16 (Wednesday)	97,083	USD 6,708,435	USD 6,708,435	0	USD -113,587	USD 69.1	USD 70.27
2025-04-15 (Tuesday)	97,083	USD 6,822,022	USD 6,822,022	-873	USD -106,406	USD 70.27	USD 70.73
2025-04-14 (Monday)	97,956	USD 6,928,428	USD 6,928,428	1,566	USD 224,022	USD 70.73	USD 69.555
2025-04-11 (Friday)	96,390	USD 6,704,406	USD 6,704,406	1,469	USD 210,860	USD 69.555	USD 68.41
2025-04-10 (Thursday)	94,921	USD 6,493,546	USD 6,493,546	0	USD -16,136	USD 68.41	USD 68.58
2025-04-09 (Wednesday)	94,921	USD 6,509,682	USD 6,509,682	-867	USD 88,054	USD 68.58	USD 67.04
2025-04-08 (Tuesday)	95,788	USD 6,421,628	USD 6,421,628	-1,156	USD -79,437	USD 67.04	USD 67.06
2025-04-07 (Monday)	96,944	USD 6,501,065	USD 6,501,065	-289	USD -100,083	USD 67.06	USD 67.89
2025-04-04 (Friday)	97,233	USD 6,601,148	USD 6,601,148	291	USD -272,040	USD 67.89	USD 70.9
2025-04-02 (Wednesday)	96,942	USD 6,873,188	USD 6,873,188	0	USD 17,450	USD 70.9	USD 70.72
2025-04-01 (Tuesday)	96,942	USD 6,855,738	USD 6,855,738	1,160	USD 75,330	USD 70.72	USD 70.79
2025-03-31 (Monday)	95,782	USD 6,780,408	USD 6,780,408	0	USD 102,487	USD 70.79	USD 69.72
2025-03-28 (Friday)	95,782	USD 6,677,921	USD 6,677,921	0	USD 38,313	USD 69.72	USD 69.32
2025-03-27 (Thursday)	95,782	USD 6,639,608	USD 6,639,608	-584	USD -1,937	USD 69.32	USD 68.92
2025-03-26 (Wednesday)	96,366	USD 6,641,545	USD 6,641,545	0	USD 95,403	USD 68.92	USD 67.93
2025-03-25 (Tuesday)	96,366	USD 6,546,142	USD 6,546,142	0	USD -89,621	USD 67.93	USD 68.86
2025-03-24 (Monday)	96,366	USD 6,635,763	USD 6,635,763	0	USD -24,091	USD 68.86	USD 69.11
2025-03-21 (Friday)	96,366	USD 6,659,854	USD 6,659,854	-292	USD -114,905	USD 69.11	USD 70.09
2025-03-20 (Thursday)	96,658	USD 6,774,759	USD 6,774,759	0	USD -14,499	USD 70.09	USD 70.24
2025-03-19 (Wednesday)	96,658	USD 6,789,258	USD 6,789,258	0	USD -3,866	USD 70.24	USD 70.28
2025-03-18 (Tuesday)	96,658	USD 6,793,124	USD 6,793,124	0	USD 30,930	USD 70.28	USD 69.96
2025-03-17 (Monday)	96,658	USD 6,762,194	USD 6,762,194	0	USD 20,298	USD 69.96	USD 69.75
2025-03-14 (Friday)	96,658	USD 6,741,896	USD 6,741,896	882	USD 165,437	USD 69.75	USD 68.665
2025-03-13 (Thursday)	95,776	USD 6,576,459	USD 6,576,459	294	USD 2,523	USD 68.665	USD 68.85
2025-03-12 (Wednesday)	95,482	USD 6,573,936	USD 6,573,936	588	USD 51,871	USD 68.85	USD 68.73
2025-03-11 (Tuesday)	94,894	USD 6,522,065	USD 6,522,065	588	USD -18,056	USD 68.73	USD 69.35
2025-03-10 (Monday)	94,306	USD 6,540,121	USD 6,540,121	-293	USD 107,389	USD 69.35	USD 68
2025-03-07 (Friday)	94,599	USD 6,432,732	USD 6,432,732	5,015	USD 275,624	USD 68	USD 68.73
2025-03-05 (Wednesday)	89,584	USD 6,157,108	USD 6,157,108	1,455	USD -14,566	USD 68.73	USD 70.03
2025-03-04 (Tuesday)	88,129	USD 6,171,674	USD 6,171,674	582	USD -122,955	USD 70.03	USD 71.9
2025-03-03 (Monday)	87,547	USD 6,294,629	USD 6,294,629	1,164	USD 66,415	USD 71.9	USD 72.1
2025-02-28 (Friday)	86,383	USD 6,228,214	USD 6,228,214	0	USD 115,753	USD 72.1	USD 70.76
2025-02-27 (Thursday)	86,383	USD 6,112,461	USD 6,112,461	291	USD 88,604	USD 70.76	USD 69.97
2025-02-26 (Wednesday)	86,092	USD 6,023,857	USD 6,023,857	2,312	USD 121,556	USD 69.97	USD 70.45
2025-02-25 (Tuesday)	83,780	USD 5,902,301	USD 5,902,301	578	USD 13,263	USD 70.45	USD 70.78
2025-02-24 (Monday)	83,202	USD 5,889,038	USD 5,889,038	0	USD 69,890	USD 70.78	USD 69.94
2025-02-21 (Friday)	83,202	USD 5,819,148	USD 5,819,148	0	USD 51,585	USD 69.94	USD 69.32
2025-02-20 (Thursday)	83,202	USD 5,767,563	USD 5,767,563	867	USD 80,685	USD 69.32	USD 69.07
2025-02-19 (Wednesday)	82,335	USD 5,686,878	USD 5,686,878	0	USD 43,637	USD 69.07	USD 68.54
2025-02-18 (Tuesday)	82,335	USD 5,643,241	USD 5,643,241	0	USD -5,763	USD 68.54	USD 68.61
2025-02-17 (Monday)	82,335	USD 5,649,004	USD 5,649,004	0	USD 0	USD 68.61	USD 68.61
2025-02-14 (Friday)	82,335	USD 5,649,004	USD 5,649,004	0	USD 17,290	USD 68.61	USD 68.4
2025-02-13 (Thursday)	82,335	USD 5,631,714	USD 5,631,714	0	USD 82,335	USD 68.4	USD 67.4
2025-02-12 (Wednesday)	82,335	USD 5,549,379	USD 5,549,379	0	USD 17,290	USD 67.4	USD 67.19
2025-02-11 (Tuesday)	82,335	USD 5,532,089	USD 5,532,089	0	USD 25,524	USD 67.19	USD 66.88
2025-02-10 (Monday)	82,335	USD 5,506,565	USD 5,506,565	0	USD 23,054	USD 66.88	USD 66.6
2025-02-07 (Friday)	82,335	USD 5,483,511	USD 5,483,511	0	USD -42,814	USD 66.6	USD 67.12
2025-02-06 (Thursday)	82,335	USD 5,526,325	USD 5,526,325	0	USD -68,338	USD 67.12	USD 67.95
2025-02-05 (Wednesday)	82,335	USD 5,594,663	USD 5,594,663	288	USD 71,259	USD 67.95	USD 67.32
2025-02-04 (Tuesday)	82,047	USD 5,523,404	USD 5,523,404	288	USD -15,768	USD 67.32	USD 67.75
2025-02-03 (Monday)	81,759	USD 5,539,172	USD 5,539,172	0	USD 44,967	USD 67.75	USD 67.2
2025-01-31 (Friday)	81,759	USD 5,494,205	USD 5,494,205	-286	USD 8,676	USD 67.2	USD 66.86
2025-01-30 (Thursday)	82,045	USD 5,485,529	USD 5,485,529	286	USD 83,712	USD 66.86	USD 66.07
2025-01-29 (Wednesday)	81,759	USD 5,401,817	USD 5,401,817	-286	USD -48,432	USD 66.07	USD 66.43
2025-01-28 (Tuesday)	82,045	USD 5,450,249	USD 5,450,249	572	USD -89,100	USD 66.43	USD 67.99
2025-01-27 (Monday)	81,473	USD 5,539,349	USD 5,539,349	-286	USD 93,382	USD 67.99	USD 66.61
2025-01-24 (Friday)	81,759	USD 5,445,967	USD 5,445,967	0	USD 44,967	USD 66.61	USD 66.06
2025-01-23 (Thursday)	81,759	USD 5,401,000	USD 5,401,000	0	USD -75,218	USD 66.06	USD 66.98
2025-01-22 (Wednesday)	81,759	USD 5,476,218	USD 5,476,218
2025-01-21 (Tuesday)	81,759	USD 5,533,449	USD 5,533,449
2025-01-20 (Monday)	81,759	USD 5,454,960	USD 5,454,960
2025-01-17 (Friday)	81,759	USD 5,454,960	USD 5,454,960
2025-01-16 (Thursday)	81,759	USD 5,412,446	USD 5,412,446
2025-01-15 (Wednesday)	81,759	USD 5,309,429	USD 5,309,429
2025-01-14 (Tuesday)	81,759	USD 5,239,117	USD 5,239,117
2025-01-13 (Monday)	81,759	USD 5,201,508	USD 5,201,508
2025-01-10 (Friday)	81,759	USD 5,181,068	USD 5,181,068
2025-01-09 (Thursday)	77,699	USD 5,158,437	USD 5,158,437
2025-01-09 (Thursday)	77,699	USD 5,158,437	USD 5,158,437
2025-01-09 (Thursday)	77,699	USD 5,158,437	USD 5,158,437
2025-01-08 (Wednesday)	77,699	USD 5,158,437	USD 5,158,437
2025-01-08 (Wednesday)	77,699	USD 5,158,437	USD 5,158,437
2025-01-08 (Wednesday)	77,699	USD 5,158,437	USD 5,158,437
2025-01-02 (Thursday)	74,781	USD 4,999,858	USD 4,999,858
2024-12-30 (Monday)	74,781	USD 5,054,448	USD 5,054,448
2024-12-10 (Tuesday)	75,370	USD 5,211,836	USD 5,211,836	-294	USD -17,303	USD 69.15	USD 69.11
2024-12-09 (Monday)	75,664	USD 5,229,139	USD 5,229,139	0	USD -47,668	USD 69.11	USD 69.74
2024-12-06 (Friday)	75,664	USD 5,276,807	USD 5,276,807	0	USD -84,744	USD 69.74	USD 70.86
2024-12-05 (Thursday)	75,664	USD 5,361,551	USD 5,361,551	0	USD 10,593	USD 70.86	USD 70.72
2024-12-04 (Wednesday)	75,664	USD 5,350,958	USD 5,350,958	0	USD -21,186	USD 70.72	USD 71
2024-12-03 (Tuesday)	75,664	USD 5,372,144	USD 5,372,144	-588	USD -56,998	USD 71	USD 71.2
2024-12-02 (Monday)	76,252	USD 5,429,142	USD 5,429,142	0	USD -103,703	USD 71.2	USD 72.56
2024-11-29 (Friday)	76,252	USD 5,532,845	USD 5,532,845	-293	USD -48,816	USD 72.56	USD 72.92
2024-11-28 (Thursday)	76,545	USD 5,581,661	USD 5,581,661	0	USD 0	USD 72.92	USD 72.92
2024-11-27 (Wednesday)	76,545	USD 5,581,661	USD 5,581,661	0	USD 80,372	USD 72.92	USD 71.87
2024-11-26 (Tuesday)	76,545	USD 5,501,289	USD 5,501,289	0	USD 20,667	USD 71.87	USD 71.6
2024-11-26 (Tuesday)	76,545	USD 5,501,289	USD 5,501,289	0	USD 20,667	USD 71.87	USD 71.6
2024-11-25 (Monday)	76,545	USD 5,480,622	USD 5,480,622	0	USD 19,136	USD 71.6	USD 71.35
2024-11-22 (Friday)	76,545	USD 5,461,486	USD 5,461,486	-882	USD -65,253	USD 71.35	USD 71.38
2024-11-21 (Thursday)	77,427	USD 5,526,739	USD 5,526,739	0	USD 102,978	USD 71.38	USD 70.05
2024-11-20 (Wednesday)	77,427	USD 5,423,761	USD 5,423,761	0	USD 37,165	USD 70.05	USD 69.57
2024-11-19 (Tuesday)	77,427	USD 5,386,596	USD 5,386,596	0	USD -28,648	USD 69.57	USD 69.94
2024-11-18 (Monday)	77,427	USD 5,415,244	USD 5,415,244	0	USD 102,978	USD 69.94	USD 68.61
2024-11-12 (Tuesday)	77,427	USD 5,312,266	USD 5,312,266	0	USD -3,098	USD 68.61	USD 68.65
2024-11-11 (Monday)	77,427	USD 5,315,364	USD 5,315,364	0	USD 0	USD 68.65	USD 68.65
2024-11-11 (Monday)	77,427	USD 5,315,364	USD 5,315,364	0	USD 0	USD 68.65	USD 68.65
2024-11-08 (Friday)	78,015	USD 5,255,871	USD 5,255,871	0	USD 91,278	USD 67.37	USD 66.2
2024-11-08 (Friday)	78,015	USD 5,255,871	USD 5,255,871	0	USD 91,278	USD 67.37	USD 66.2
2024-11-07 (Thursday)	78,015	USD 5,164,593	USD 5,164,593	0	USD -22,624	USD 66.2	USD 66.49
2024-11-07 (Thursday)	78,015	USD 5,164,593	USD 5,164,593	0	USD -22,624	USD 66.2	USD 66.49
2024-11-06 (Wednesday)	78,015	USD 5,187,217	USD 5,187,217	0	USD 12,482	USD 66.49	USD 66.33
2024-11-06 (Wednesday)	78,015	USD 5,187,217	USD 5,187,217	0	USD 12,482	USD 66.49	USD 66.33
2024-11-05 (Tuesday)	78,015	USD 5,174,735	USD 5,174,735	-2,352	USD -115,021	USD 66.33	USD 65.82
2024-11-05 (Tuesday)	78,015	USD 5,174,735	USD 5,174,735	-2,352	USD -115,021	USD 66.33	USD 65.82
2024-11-04 (Monday)	80,367	USD 5,289,756	USD 5,289,756	0	USD -69,919	USD 65.82	USD 66.69
2024-11-04 (Monday)	80,367	USD 5,289,756	USD 5,289,756	0	USD -69,919	USD 65.82	USD 66.69
2024-11-01 (Friday)	80,367	USD 5,359,675	USD 5,359,675	0	USD -9,644	USD 66.69	USD 66.81
2024-11-01 (Friday)	80,367	USD 5,359,675	USD 5,359,675	0	USD -9,644	USD 66.69	USD 66.81
2024-10-31 (Thursday)	80,367	USD 5,369,319	USD 5,369,319	0	USD 302,180	USD 66.81	USD 63.05
2024-10-31 (Thursday)	80,367	USD 5,369,319	USD 5,369,319	0	USD 302,180	USD 66.81	USD 63.05
2024-10-30 (Wednesday)	80,367	USD 5,067,139	USD 5,067,139	0	USD -23,307	USD 63.05	USD 63.34
2024-10-30 (Wednesday)	80,367	USD 5,067,139	USD 5,067,139	0	USD -23,307	USD 63.05	USD 63.34
2024-10-29 (Tuesday)	80,367	USD 5,090,446	USD 5,090,446	293	USD -72,726	USD 63.34	USD 64.48
2024-10-29 (Tuesday)	80,367	USD 5,090,446	USD 5,090,446	293	USD -72,726	USD 63.34	USD 64.48
2024-10-28 (Monday)	80,074	USD 5,163,172	USD 5,163,172	0	USD 1,602	USD 64.48	USD 64.46
2024-10-28 (Monday)	80,074	USD 5,163,172	USD 5,163,172	0	USD 1,602	USD 64.48	USD 64.46
2024-10-25 (Friday)	80,074	USD 5,161,570	USD 5,161,570	0	USD -52,048	USD 64.46	USD 65.11
2024-10-25 (Friday)	80,074	USD 5,161,570	USD 5,161,570	0	USD -52,048	USD 64.46	USD 65.11
2024-10-24 (Thursday)	80,074	USD 5,213,618	USD 5,213,618	293	USD 82,104	USD 65.11	USD 64.32
2024-10-24 (Thursday)	80,074	USD 5,213,618	USD 5,213,618	293	USD 82,104	USD 65.11	USD 64.32
2024-10-23 (Wednesday)	79,781	USD 5,131,514	USD 5,131,514	0	USD 51,060	USD 64.32	USD 63.68
2024-10-23 (Wednesday)	79,781	USD 5,131,514	USD 5,131,514	0	USD 51,060	USD 64.32	USD 63.68
2024-10-22 (Tuesday)	79,781	USD 5,080,454	USD 5,080,454	0	USD 19,945	USD 63.68	USD 63.43
2024-10-22 (Tuesday)	79,781	USD 5,080,454	USD 5,080,454	0	USD 19,945	USD 63.68	USD 63.43
2024-10-21 (Monday)	79,781	USD 5,060,509	USD 5,060,509	0	USD -51,060	USD 63.43	USD 64.07
2024-10-18 (Friday)	79,781	USD 5,111,569	USD 5,111,569

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 IE00BGPP8L80

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
2025-05-07 SELL -1,156 71.360* 68.46 Profit of 79,136 on sale
2025-05-01 BUY 289 70.400* 68.38
2025-04-29 SELL -3,146 70.670* 68.34 Profit of 214,986 on sale
2025-04-28 SELL -290 69.580* 68.33 Profit of 19,814 on sale
2025-04-25 BUY 289 69.000* 68.32
2025-04-23 BUY 963 71.550* 68.27
2025-04-22 BUY 2,628 71.390* 68.24
2025-04-15 SELL -873 70.270* 68.18 Profit of 59,521 on sale
2025-04-14 BUY 1,566 70.730* 68.16
2025-04-11 BUY 1,469 69.555* 68.14
2025-04-09 SELL -867 68.580* 68.13 Profit of 59,073 on sale
2025-04-08 SELL -1,156 67.040* 68.15 Profit of 78,776 on sale
2025-04-07 SELL -289 67.060* 68.16 Profit of 19,697 on sale
2025-04-04 BUY 291 67.890* 68.16
2025-04-01 BUY 1,160 70.720* 68.10
2025-03-27 SELL -584 69.320* 68.04 Profit of 39,738 on sale
2025-03-21 SELL -292 69.110* 68.02 Profit of 19,860 on sale
2025-03-14 BUY 882 69.750* 67.89
2025-03-13 BUY 294 68.665* 67.88
2025-03-12 BUY 588 68.850* 67.87
2025-03-11 BUY 588 68.730* 67.86
2025-03-10 SELL -293 69.350* 67.84 Profit of 19,878 on sale
2025-03-07 BUY 5,015 68.000* 67.84
2025-03-05 BUY 1,455 68.730* 67.83
2025-03-04 BUY 582 70.030* 67.80
2025-03-03 BUY 1,164 71.900* 67.75
2025-02-27 BUY 291 70.760* 67.65
2025-02-26 BUY 2,312 69.970* 67.62
2025-02-25 BUY 578 70.450* 67.58
2025-02-20 BUY 867 69.320* 67.47
2025-02-05 BUY 288 67.950* 67.40
2025-02-04 BUY 288 67.320* 67.40
2025-01-31 SELL -286 67.200* 67.40 Profit of 19,275 on sale
2025-01-30 BUY 286 66.860* 67.41
2025-01-29 SELL -286 66.070* 67.43 Profit of 19,286 on sale
2025-01-28 BUY 572 66.430* 67.45
2025-01-27 SELL -286 67.990* 67.44 Profit of 19,288 on sale
2024-12-10 SELL -294 69.150* 67.45 Profit of 19,831 on sale
2024-12-03 SELL -588 71.000* 67.12 Profit of 39,467 on sale
2024-11-29 SELL -293 72.560* 66.89 Profit of 19,599 on sale
2024-11-22 SELL -882 71.350* 66.00 Profit of 58,210 on sale
2024-11-05 SELL -2,352 66.330* 64.71 Profit of 152,202 on sale
2024-11-05 SELL -2,352 66.330* 64.71 Profit of 152,202 on sale
2024-10-29 BUY 293 63.340* 64.32
2024-10-29 BUY 293 63.340* 64.32
2024-10-24 BUY 293 65.110* 63.89
2024-10-24 BUY 293 65.110* 63.89
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-1,156	71.360*	68.46 Profit of 79,136 on sale
2025-05-01	BUY	289	70.400*	68.38
2025-04-29	SELL	-3,146	70.670*	68.34 Profit of 214,986 on sale
2025-04-28	SELL	-290	69.580*	68.33 Profit of 19,814 on sale
2025-04-25	BUY	289	69.000*	68.32
2025-04-23	BUY	963	71.550*	68.27
2025-04-22	BUY	2,628	71.390*	68.24
2025-04-15	SELL	-873	70.270*	68.18 Profit of 59,521 on sale
2025-04-14	BUY	1,566	70.730*	68.16
2025-04-11	BUY	1,469	69.555*	68.14
2025-04-09	SELL	-867	68.580*	68.13 Profit of 59,073 on sale
2025-04-08	SELL	-1,156	67.040*	68.15 Profit of 78,776 on sale
2025-04-07	SELL	-289	67.060*	68.16 Profit of 19,697 on sale
2025-04-04	BUY	291	67.890*	68.16
2025-04-01	BUY	1,160	70.720*	68.10
2025-03-27	SELL	-584	69.320*	68.04 Profit of 39,738 on sale
2025-03-21	SELL	-292	69.110*	68.02 Profit of 19,860 on sale
2025-03-14	BUY	882	69.750*	67.89
2025-03-13	BUY	294	68.665*	67.88
2025-03-12	BUY	588	68.850*	67.87
2025-03-11	BUY	588	68.730*	67.86
2025-03-10	SELL	-293	69.350*	67.84 Profit of 19,878 on sale
2025-03-07	BUY	5,015	68.000*	67.84
2025-03-05	BUY	1,455	68.730*	67.83
2025-03-04	BUY	582	70.030*	67.80
2025-03-03	BUY	1,164	71.900*	67.75
2025-02-27	BUY	291	70.760*	67.65
2025-02-26	BUY	2,312	69.970*	67.62
2025-02-25	BUY	578	70.450*	67.58
2025-02-20	BUY	867	69.320*	67.47
2025-02-05	BUY	288	67.950*	67.40
2025-02-04	BUY	288	67.320*	67.40
2025-01-31	SELL	-286	67.200*	67.40 Profit of 19,275 on sale
2025-01-30	BUY	286	66.860*	67.41
2025-01-29	SELL	-286	66.070*	67.43 Profit of 19,286 on sale
2025-01-28	BUY	572	66.430*	67.45
2025-01-27	SELL	-286	67.990*	67.44 Profit of 19,288 on sale
2024-12-10	SELL	-294	69.150*	67.45 Profit of 19,831 on sale
2024-12-03	SELL	-588	71.000*	67.12 Profit of 39,467 on sale
2024-11-29	SELL	-293	72.560*	66.89 Profit of 19,599 on sale
2024-11-22	SELL	-882	71.350*	66.00 Profit of 58,210 on sale
2024-11-05	SELL	-2,352	66.330*	64.71 Profit of 152,202 on sale
2024-11-05	SELL	-2,352	66.330*	64.71 Profit of 152,202 on sale
2024-10-29	BUY	293	63.340*	64.32
2024-10-29	BUY	293	63.340*	64.32
2024-10-24	BUY	293	65.110*	63.89
2024-10-24	BUY	293	65.110*	63.89

* (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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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.