Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFS(GBX) LSE |
ETF Ticker | IS3T(EUR) F |
ETF Ticker | IWSZ.LS(USD) CXE |
ETF Ticker | IWSZ.MI(EUR) CXE |
ETF Ticker | IWSZ(EUR) ETF Plus |
ETF Ticker | IWFS.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 MSCI World Mid-Cap Equal Weight UCITS ETF USD (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) | 5,332 | USD 374,146 | USD 374,146 | 0 | USD -6,346 | USD 70.1699 | USD 71.3601 |
2025-05-07 (Wednesday) | 5,332 | USD 380,492 | USD 380,492 | 0 | USD 1,600 | USD 71.3601 | USD 71.06 |
2025-05-06 (Tuesday) | 5,332 | USD 378,892 | USD 378,892 | 0 | USD 907 | USD 71.06 | USD 70.8899 |
2025-05-05 (Monday) | 5,332 | USD 377,985 | USD 377,985 | 0 | USD 639 | USD 70.8899 | USD 70.7701 |
2025-05-02 (Friday) | 5,332 | USD 377,346 | USD 377,346 | 0 | USD 1,973 | USD 70.7701 | USD 70.4 |
2025-05-01 (Thursday) | 5,332 | USD 375,373 | USD 375,373 | 0 | USD -1,599 | USD 70.4 | USD 70.6999 |
2025-04-30 (Wednesday) | 5,332 | USD 376,972 | USD 376,972 | 0 | USD 160 | USD 70.6999 | USD 70.6699 |
2025-04-29 (Tuesday) | 5,332 | USD 376,812 | USD 376,812 | 0 | USD 5,811 | USD 70.6699 | USD 69.5801 |
2025-04-28 (Monday) | 5,332 | USD 371,001 | USD 371,001 | 0 | USD 3,093 | USD 69.5801 | USD 69 |
2025-04-25 (Friday) | 5,332 | USD 367,908 | USD 367,908 | 0 | USD -6,878 | USD 69 | USD 70.2899 |
2025-04-24 (Thursday) | 5,332 | USD 374,786 | USD 374,786 | 0 | USD -6,719 | USD 70.2899 | USD 71.5501 |
2025-04-23 (Wednesday) | 5,332 | USD 381,505 | USD 381,505 | 0 | USD 854 | USD 71.5501 | USD 71.3899 |
2025-04-22 (Tuesday) | 5,332 | USD 380,651 | USD 380,651 | 0 | USD 12,903 | USD 71.3899 | USD 68.97 |
2025-04-21 (Monday) | 5,332 | USD 367,748 | USD 367,748 | 0 | USD -6,185 | USD 68.97 | USD 70.13 |
2025-04-18 (Friday) | 5,332 | USD 373,933 | USD 373,933 | 0 | USD 0 | USD 70.13 | USD 70.13 |
2025-04-17 (Thursday) | 5,332 | USD 373,933 | USD 373,933 | 0 | USD 5,492 | USD 70.13 | USD 69.1 |
2025-04-16 (Wednesday) | 5,332 | USD 368,441 | USD 368,441 | 0 | USD -6,239 | USD 69.1 | USD 70.2701 |
2025-04-15 (Tuesday) | 5,332 | USD 374,680 | USD 374,680 | 0 | USD -2,452 | USD 70.2701 | USD 70.7299 |
2025-04-14 (Monday) | 5,332 | USD 377,132 | USD 377,132 | 0 | USD 6,265 | USD 70.7299 | USD 69.555 |
2025-04-11 (Friday) | 5,332 | USD 370,867 | USD 370,867 | 0 | USD 6,105 | USD 69.555 | USD 68.41 |
2025-04-10 (Thursday) | 5,332 | USD 364,762 | USD 364,762 | 0 | USD -907 | USD 68.41 | USD 68.5801 |
2025-04-09 (Wednesday) | 5,332 | USD 365,669 | USD 365,669 | 0 | USD 8,212 | USD 68.5801 | USD 67.0399 |
2025-04-08 (Tuesday) | 5,332 | USD 357,457 | USD 357,457 | 0 | USD -107 | USD 67.0399 | USD 67.06 |
2025-04-07 (Monday) | 5,332 | USD 357,564 | USD 357,564 | 0 | USD -4,425 | USD 67.06 | USD 67.8899 |
2025-04-04 (Friday) | 5,332 | USD 361,989 | USD 361,989 | 0 | USD -16,050 | USD 67.8899 | USD 70.9 |
2025-04-02 (Wednesday) | 5,332 | USD 378,039 | USD 378,039 | 0 | USD 960 | USD 70.9 | USD 70.72 |
2025-04-01 (Tuesday) | 5,332 | USD 377,079 | USD 377,079 | 199 | USD 13,714 | USD 70.72 | USD 70.79 |
2025-03-31 (Monday) | 5,133 | USD 363,365 | USD 363,365 | 0 | USD 5,492 | USD 70.79 | USD 69.72 |
2025-03-28 (Friday) | 5,133 | USD 357,873 | USD 357,873 | 0 | USD 2,053 | USD 69.72 | USD 69.3201 |
2025-03-27 (Thursday) | 5,133 | USD 355,820 | USD 355,820 | 0 | USD 2,054 | USD 69.3201 | USD 68.9199 |
2025-03-26 (Wednesday) | 5,133 | USD 353,766 | USD 353,766 | 0 | USD 5,081 | USD 68.9199 | USD 67.9301 |
2025-03-25 (Tuesday) | 5,133 | USD 348,685 | USD 348,685 | 0 | USD -4,773 | USD 67.9301 | USD 68.8599 |
2025-03-24 (Monday) | 5,133 | USD 353,458 | USD 353,458 | 0 | USD -1,284 | USD 68.8599 | USD 69.1101 |
2025-03-21 (Friday) | 5,133 | USD 354,742 | USD 354,742 | 0 | USD -5,030 | USD 69.1101 | USD 70.09 |
2025-03-20 (Thursday) | 5,133 | USD 359,772 | USD 359,772 | 0 | USD -770 | USD 70.09 | USD 70.24 |
2025-03-19 (Wednesday) | 5,133 | USD 360,542 | USD 360,542 | 0 | USD -205 | USD 70.24 | USD 70.28 |
2025-03-18 (Tuesday) | 5,133 | USD 360,747 | USD 360,747 | 0 | USD 1,642 | USD 70.28 | USD 69.9601 |
2025-03-17 (Monday) | 5,133 | USD 359,105 | USD 359,105 | 0 | USD 1,078 | USD 69.9601 | USD 69.75 |
2025-03-14 (Friday) | 5,133 | USD 358,027 | USD 358,027 | 0 | USD 5,570 | USD 69.75 | USD 68.6649 |
2025-03-13 (Thursday) | 5,133 | USD 352,457 | USD 352,457 | 0 | USD -950 | USD 68.6649 | USD 68.85 |
2025-03-12 (Wednesday) | 5,133 | USD 353,407 | USD 353,407 | 0 | USD 616 | USD 68.85 | USD 68.73 |
2025-03-11 (Tuesday) | 5,133 | USD 352,791 | USD 352,791 | 0 | USD -3,183 | USD 68.73 | USD 69.3501 |
2025-03-10 (Monday) | 5,133 | USD 355,974 | USD 355,974 | 0 | USD 6,930 | USD 69.3501 | USD 68 |
2025-03-07 (Friday) | 5,133 | USD 349,044 | USD 349,044 | 0 | USD -3,747 | USD 68 | USD 68.73 |
2025-03-05 (Wednesday) | 5,133 | USD 352,791 | USD 352,791 | 0 | USD -6,673 | USD 68.73 | USD 70.03 |
2025-03-04 (Tuesday) | 5,133 | USD 359,464 | USD 359,464 | 0 | USD -9,599 | USD 70.03 | USD 71.9001 |
2025-03-03 (Monday) | 5,133 | USD 369,063 | USD 369,063 | 0 | USD -1,026 | USD 71.9001 | USD 72.0999 |
2025-02-28 (Friday) | 5,133 | USD 370,089 | USD 370,089 | 0 | USD 6,878 | USD 72.0999 | USD 70.76 |
2025-02-27 (Thursday) | 5,133 | USD 363,211 | USD 363,211 | 0 | USD 4,055 | USD 70.76 | USD 69.97 |
2025-02-26 (Wednesday) | 5,133 | USD 359,156 | USD 359,156 | 0 | USD -2,464 | USD 69.97 | USD 70.45 |
2025-02-25 (Tuesday) | 5,133 | USD 361,620 | USD 361,620 | 0 | USD -1,694 | USD 70.45 | USD 70.7801 |
2025-02-24 (Monday) | 5,133 | USD 363,314 | USD 363,314 | 259 | USD 22,426 | USD 70.7801 | USD 69.9401 |
2025-02-21 (Friday) | 4,874 | USD 340,888 | USD 340,888 | 0 | USD 3,022 | USD 69.9401 | USD 69.3201 |
2025-02-20 (Thursday) | 4,874 | USD 337,866 | USD 337,866 | 0 | USD 1,219 | USD 69.3201 | USD 69.07 |
2025-02-19 (Wednesday) | 4,874 | USD 336,647 | USD 336,647 | 0 | USD 2,583 | USD 69.07 | USD 68.54 |
2025-02-18 (Tuesday) | 4,874 | USD 334,064 | USD 334,064 | 0 | USD -341 | USD 68.54 | USD 68.61 |
2025-02-17 (Monday) | 4,874 | USD 334,405 | USD 334,405 | 0 | USD 0 | USD 68.61 | USD 68.61 |
2025-02-14 (Friday) | 4,874 | USD 334,405 | USD 334,405 | 0 | USD 1,023 | USD 68.61 | USD 68.4001 |
2025-02-13 (Thursday) | 4,874 | USD 333,382 | USD 333,382 | 0 | USD 4,874 | USD 68.4001 | USD 67.4001 |
2025-02-12 (Wednesday) | 4,874 | USD 328,508 | USD 328,508 | 0 | USD 1,024 | USD 67.4001 | USD 67.19 |
2025-02-11 (Tuesday) | 4,874 | USD 327,484 | USD 327,484 | 0 | USD 1,511 | USD 67.19 | USD 66.88 |
2025-02-10 (Monday) | 4,874 | USD 325,973 | USD 325,973 | 0 | USD 1,365 | USD 66.88 | USD 66.5999 |
2025-02-07 (Friday) | 4,874 | USD 324,608 | USD 324,608 | 0 | USD -2,535 | USD 66.5999 | USD 67.12 |
2025-02-06 (Thursday) | 4,874 | USD 327,143 | USD 327,143 | 0 | USD -4,045 | USD 67.12 | USD 67.9499 |
2025-02-05 (Wednesday) | 4,874 | USD 331,188 | USD 331,188 | 0 | USD 3,070 | USD 67.9499 | USD 67.3201 |
2025-02-04 (Tuesday) | 4,874 | USD 328,118 | USD 328,118 | 0 | USD -2,096 | USD 67.3201 | USD 67.7501 |
2025-02-03 (Monday) | 4,874 | USD 330,214 | USD 330,214 | -259 | USD -14,724 | USD 67.7501 | USD 67.2001 |
2025-01-31 (Friday) | 5,133 | USD 344,938 | USD 344,938 | 0 | USD 1,746 | USD 67.2001 | USD 66.8599 |
2025-01-30 (Thursday) | 5,133 | USD 343,192 | USD 343,192 | 0 | USD 4,055 | USD 66.8599 | USD 66.0699 |
2025-01-29 (Wednesday) | 5,133 | USD 339,137 | USD 339,137 | 0 | USD -1,848 | USD 66.0699 | USD 66.43 |
2025-01-28 (Tuesday) | 5,133 | USD 340,985 | USD 340,985 | 0 | USD -8,008 | USD 66.43 | USD 67.9901 |
2025-01-27 (Monday) | 5,133 | USD 348,993 | USD 348,993 | 0 | USD 7,084 | USD 67.9901 | USD 66.61 |
2025-01-24 (Friday) | 5,133 | USD 341,909 | USD 341,909 | 0 | USD 2,823 | USD 66.61 | USD 66.06 |
2025-01-23 (Thursday) | 5,133 | USD 339,086 | USD 339,086 | 0 | USD -4,722 | USD 66.06 | USD 66.9799 |
2025-01-22 (Wednesday) | 5,133 | USD 343,808 | USD 343,808 | | | | |
2025-01-21 (Tuesday) | 5,133 | USD 347,401 | USD 347,401 | | | | |
2025-01-20 (Monday) | 5,133 | USD 342,474 | USD 342,474 | | | | |
2025-01-17 (Friday) | 5,133 | USD 342,474 | USD 342,474 | | | | |
2025-01-16 (Thursday) | 5,133 | USD 339,805 | USD 339,805 | | | | |
2025-01-15 (Wednesday) | 5,133 | USD 333,337 | USD 333,337 | | | | |
2025-01-14 (Tuesday) | 5,133 | USD 328,923 | USD 328,923 | | | | |
2025-01-13 (Monday) | 5,133 | USD 326,561 | USD 326,561 | | | | |
2025-01-10 (Friday) | 5,133 | USD 325,278 | USD 325,278 | | | | |
2025-01-09 (Thursday) | 5,133 | USD 340,780 | USD 340,780 | | | | |
2025-01-09 (Thursday) | 5,133 | USD 340,780 | USD 340,780 | | | | |
2025-01-09 (Thursday) | 5,133 | USD 340,780 | USD 340,780 | | | | |
2025-01-08 (Wednesday) | 5,133 | USD 340,780 | USD 340,780 | | | | |
2025-01-08 (Wednesday) | 5,133 | USD 340,780 | USD 340,780 | | | | |
2025-01-08 (Wednesday) | 5,133 | USD 340,780 | USD 340,780 | | | | |
2025-01-02 (Thursday) | 5,392 | USD 360,509 | USD 360,509 | 0 | USD -12,348 | USD 66.86 | USD 69.15 |
2024-12-30 (Monday) | 5,392 | USD 364,445 | USD 364,445 | | | | |
2024-12-10 (Tuesday) | 5,392 | USD 372,857 | USD 372,857 | 0 | USD 216 | USD 69.15 | USD 69.11 |
2024-12-09 (Monday) | 5,392 | USD 372,641 | USD 372,641 | 0 | USD -3,397 | USD 69.11 | USD 69.74 |
2024-12-06 (Friday) | 5,392 | USD 376,038 | USD 376,038 | 0 | USD -6,039 | USD 69.74 | USD 70.86 |
2024-12-05 (Thursday) | 5,392 | USD 382,077 | USD 382,077 | 0 | USD 755 | USD 70.86 | USD 70.72 |
2024-12-04 (Wednesday) | 5,392 | USD 381,322 | USD 381,322 | 0 | USD -1,510 | USD 70.72 | USD 71 |
2024-12-03 (Tuesday) | 5,392 | USD 382,832 | USD 382,832 | 0 | USD -1,078 | USD 71 | USD 71.1999 |
2024-12-02 (Monday) | 5,392 | USD 383,910 | USD 383,910 | 0 | USD -7,334 | USD 71.1999 | USD 72.5601 |
2024-11-29 (Friday) | 5,392 | USD 391,244 | USD 391,244 | 0 | USD -1,941 | USD 72.5601 | USD 72.9201 |
2024-11-28 (Thursday) | 5,392 | USD 393,185 | USD 393,185 | 0 | USD 0 | USD 72.9201 | USD 72.9201 |
2024-11-27 (Wednesday) | 5,392 | USD 393,185 | USD 393,185 | 0 | USD 5,662 | USD 72.9201 | USD 71.87 |
2024-11-26 (Tuesday) | 5,392 | USD 387,523 | USD 387,523 | 0 | USD 1,456 | USD 71.87 | USD 71.6 |
2024-11-25 (Monday) | 5,392 | USD 386,067 | USD 386,067 | -622 | USD -43,032 | USD 71.6 | USD 71.35 |
2024-11-22 (Friday) | 6,014 | USD 429,099 | USD 429,099 | 0 | USD -180 | USD 71.35 | USD 71.3799 |
2024-11-21 (Thursday) | 6,014 | USD 429,279 | USD 429,279 | 0 | USD 7,998 | USD 71.3799 | USD 70.05 |
2024-11-20 (Wednesday) | 6,014 | USD 421,281 | USD 421,281 | 0 | USD 2,887 | USD 70.05 | USD 69.57 |
2024-11-19 (Tuesday) | 6,014 | USD 418,394 | USD 418,394 | 0 | USD -2,225 | USD 69.57 | USD 69.94 |
2024-11-18 (Monday) | 6,014 | USD 420,619 | USD 420,619 | 288 | USD 27,758 | USD 69.94 | USD 68.61 |
2024-11-12 (Tuesday) | 5,726 | USD 392,861 | USD 392,861 | 0 | USD 7,100 | USD 68.61 | USD 67.3701 |
2024-11-08 (Friday) | 5,726 | USD 385,761 | USD 385,761 | 0 | USD 6,700 | USD 67.3701 | USD 66.2 |
2024-11-07 (Thursday) | 5,726 | USD 379,061 | USD 379,061 | 0 | USD -1,661 | USD 66.2 | USD 66.49 |
2024-11-06 (Wednesday) | 5,726 | USD 380,722 | USD 380,722 | 0 | USD 916 | USD 66.49 | USD 66.3301 |
2024-11-05 (Tuesday) | 5,726 | USD 379,806 | USD 379,806 | 0 | USD 2,921 | USD 66.3301 | USD 65.8199 |
2024-11-04 (Monday) | 5,726 | USD 376,885 | USD 376,885 | 0 | USD -4,982 | USD 65.8199 | USD 66.69 |
2024-11-01 (Friday) | 5,726 | USD 381,867 | USD 381,867 | 0 | USD -687 | USD 66.69 | USD 66.81 |
2024-10-31 (Thursday) | 5,726 | USD 382,554 | USD 382,554 | 0 | USD 21,530 | USD 66.81 | USD 63.0499 |
2024-10-30 (Wednesday) | 5,726 | USD 361,024 | USD 361,024 | 0 | USD -1,661 | USD 63.0499 | USD 63.34 |
2024-10-29 (Tuesday) | 5,726 | USD 362,685 | USD 362,685 | 0 | USD -6,527 | USD 63.34 | USD 64.4799 |
2024-10-28 (Monday) | 5,726 | USD 369,212 | USD 369,212 | 0 | USD 114 | USD 64.4799 | USD 64.46 |
2024-10-25 (Friday) | 5,726 | USD 369,098 | USD 369,098 | 0 | USD -3,722 | USD 64.46 | USD 65.11 |
2024-10-24 (Thursday) | 5,726 | USD 372,820 | USD 372,820 | 0 | USD 4,524 | USD 65.11 | USD 64.3199 |
2024-10-23 (Wednesday) | 5,726 | USD 368,296 | USD 368,296 | 0 | USD 3,664 | USD 64.3199 | USD 63.6801 |
2024-10-22 (Tuesday) | 5,726 | USD 364,632 | USD 364,632 | 0 | USD 1,432 | USD 63.6801 | USD 63.43 |
2024-10-21 (Monday) | 5,726 | USD 363,200 | USD 363,200 | 0 | USD -3,665 | USD 63.43 | USD 64.07 |
2024-10-18 (Friday) | 5,726 | USD 366,865 | USD 366,865 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of XEL by Blackrock for IE00BP3QZD73
Show aggregate share trades of XELDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-01 | BUY | 199 | | | 70.720* | | 68.52 |
2025-02-24 | BUY | 259 | | | 70.780* | | 67.98 |
2025-02-03 | SELL | -259 | | | 67.750* | | 67.96 Profit of 17,601 on sale |
2024-11-25 | SELL | -622 | | | 71.600* | | 66.59 Profit of 41,422 on sale |
2024-11-18 | BUY | 288 | | | 69.940* | | 65.39 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of XEL
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 506,865 | 15 | 893,591 | 56.7% |
2025-05-08 | 600,800 | 101 | 1,072,146 | 56.0% |
2025-05-07 | 502,907 | 55 | 961,538 | 52.3% |
2025-05-06 | 472,647 | 128 | 807,941 | 58.5% |
2025-05-05 | 1,156,598 | 2,002 | 3,575,724 | 32.3% |
2025-05-02 | 651,862 | 167 | 1,461,943 | 44.6% |
2025-05-01 | 676,881 | 673 | 1,101,678 | 61.4% |
2025-04-30 | 618,427 | 0 | 1,311,983 | 47.1% |
2025-04-29 | 516,740 | 0 | 857,698 | 60.2% |
2025-04-28 | 633,119 | 121 | 1,028,452 | 61.6% |
2025-04-25 | 854,778 | 212 | 1,528,604 | 55.9% |
2025-04-24 | 1,395,521 | 0 | 2,484,722 | 56.2% |
2025-04-23 | 1,026,999 | 9,132 | 2,162,863 | 47.5% |
2025-04-22 | 1,381,370 | 2,101 | 1,976,233 | 69.9% |
2025-04-21 | 1,402,236 | 12 | 2,122,585 | 66.1% |
2025-04-17 | 520,711 | 19 | 986,258 | 52.8% |
2025-04-16 | 351,884 | 333 | 855,157 | 41.1% |
2025-04-15 | 510,282 | 4 | 876,101 | 58.2% |
2025-04-14 | 539,571 | 758 | 897,302 | 60.1% |
2025-04-11 | 712,994 | 0 | 1,121,581 | 63.6% |
2025-04-10 | 605,689 | 274 | 1,060,666 | 57.1% |
2025-04-09 | 1,139,894 | 592 | 2,117,277 | 53.8% |
2025-04-08 | 1,190,503 | 24 | 2,251,994 | 52.9% |
2025-04-07 | 990,113 | 3,521 | 1,896,497 | 52.2% |
2025-04-04 | 893,505 | 62 | 1,568,199 | 57.0% |
2025-04-03 | 778,454 | 1,144 | 1,188,863 | 65.5% |
2025-04-02 | 286,013 | 4,226 | 613,860 | 46.6% |
2025-04-01 | 294,663 | 295 | 703,979 | 41.9% |
2025-03-31 | 409,195 | 94 | 854,325 | 47.9% |
2025-03-28 | 391,636 | 0 | 1,202,075 | 32.6% |
2025-03-27 | 403,768 | 186 | 960,009 | 42.1% |
2025-03-26 | 513,354 | 31 | 977,193 | 52.5% |
2025-03-25 | 534,641 | 28 | 1,030,255 | 51.9% |
2025-03-24 | 297,852 | 31 | 827,713 | 36.0% |
2025-03-21 | 401,596 | 0 | 1,130,377 | 35.5% |
2025-03-20 | 371,870 | 100 | 959,086 | 38.8% |
2025-03-19 | 414,804 | 1,416 | 809,269 | 51.3% |
2025-03-18 | 437,718 | 0 | 905,272 | 48.4% |
2025-03-17 | 476,560 | 0 | 1,238,342 | 38.5% |
2025-03-14 | 584,723 | 1,071 | 1,103,609 | 53.0% |
2025-03-13 | 379,985 | 154 | 797,826 | 47.6% |
2025-03-12 | 614,734 | 19 | 1,135,653 | 54.1% |
2025-03-11 | 409,927 | 1,158 | 1,118,305 | 36.7% |
2025-03-10 | 523,920 | 330 | 1,362,820 | 38.4% |
2025-03-07 | 323,224 | 258 | 1,317,471 | 24.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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