Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.L(GBP) LSE

Holdings detail for EXEL

Stock NameExelixis Inc
TickerEXEL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30161Q1040

Show aggregate EXEL holdings

News associated with EXEL

Exelixis Reaches Analyst Target Price
In recent trading, shares of Exelixis Inc (Symbol: EXEL) have crossed above the average analyst 12-month target price of $37.15, changing hands for $37.21/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-04-25 11:00:40
Barclays PLC Increases Stock Holdings in Exelixis, Inc. (NASDAQ:EXEL)
Barclays PLC grew its stake in Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 8.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 348,009 shares of the biotechnology company’s stock after buying an additional 28,420 shares during the period. Barclays PLC […] - 2025-04-22 08:47:07
Exelixis, Inc. (NASDAQ:EXEL) Receives $37.59 Average Target Price from Brokerages
Shares of Exelixis, Inc. (NASDAQ:EXEL – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty brokerages that are covering the stock, Marketbeat Ratings reports. Two analysts have rated the stock with a sell rating, six have issued a hold rating and twelve have given a buy rating to the company. […] - 2025-04-18 05:28:59
Bank of Montreal Can Has $3.13 Million Stock Position in Exelixis, Inc. (NASDAQ:EXEL)
Bank of Montreal Can cut its position in Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 10.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 93,921 shares of the biotechnology company’s stock after selling 10,464 shares during the quarter. Bank of Montreal Can’s holdings in Exelixis were worth $3,128,000 as of its most recent […] - 2025-04-16 08:31:00
Fmr LLC Has $98.16 Million Holdings in Exelixis, Inc. (NASDAQ:EXEL)
Fmr LLC lifted its stake in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 19.7% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,947,599 shares of the biotechnology company’s stock after buying an additional 485,527 shares during the quarter. Fmr […] - 2025-04-16 07:34:56
Cerity Partners LLC Buys 45,890 Shares of Exelixis, Inc. (NASDAQ:EXEL)
Cerity Partners LLC grew its stake in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 163.9% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 73,884 shares of the biotechnology company’s stock after acquiring an additional 45,890 shares during the quarter. Cerity Partners LLC’s […] - 2025-04-16 07:34:54
LPL Financial LLC Acquires 22,370 Shares of Exelixis, Inc. (NASDAQ:EXEL)
LPL Financial LLC lifted its holdings in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 26.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 107,212 shares of the biotechnology company’s stock after acquiring an additional 22,370 shares during the quarter. LPL Financial LLC’s […] - 2025-04-11 07:50:51
Alliancebernstein L.P. Sells 14,245 Shares of Exelixis, Inc. (NASDAQ:EXEL)
Alliancebernstein L.P. lessened its stake in Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 3.5% during the fourth quarter, HoldingsChannel reports. The firm owned 390,775 shares of the biotechnology company’s stock after selling 14,245 shares during the period. Alliancebernstein L.P.’s holdings in Exelixis were worth $13,013,000 as of its most recent filing with the Securities and […] - 2025-04-10 08:28:58
Exelixis, Inc. (NASDAQ:EXEL) Shares Sold by JPMorgan Chase & Co.
JPMorgan Chase & Co. lowered its position in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 25.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 3,314,575 shares of the biotechnology company’s stock after selling 1,116,078 shares during the quarter. JPMorgan Chase […] - 2025-04-03 09:09:17
American Century Companies Inc. Sells 47,750 Shares of Exelixis, Inc. (NASDAQ:EXEL)
American Century Companies Inc. cut its position in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 10.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 415,865 shares of the biotechnology company’s stock after selling 47,750 shares during the quarter. American Century Companies […] - 2025-04-02 08:24:55
Mitsubishi UFJ Trust & Banking Corp Reduces Stock Position in Exelixis, Inc. (NASDAQ:EXEL)
Mitsubishi UFJ Trust & Banking Corp trimmed its holdings in Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 3.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 92,009 shares of the biotechnology company’s stock after selling 3,657 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp’s holdings in Exelixis were worth $3,064,000 […] - 2025-04-01 07:58:53
Thrivent Financial for Lutherans Reduces Stock Holdings in Exelixis, Inc. (NASDAQ:EXEL)
Thrivent Financial for Lutherans reduced its stake in Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 1.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 74,233 shares of the biotechnology company’s stock after selling 1,451 shares during the quarter. Thrivent Financial for Lutherans’ holdings in […] - 2025-03-28 08:28:50
Corient Private Wealth LLC Has $1.52 Million Position in Exelixis, Inc. (NASDAQ:EXEL)
Corient Private Wealth LLC raised its stake in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 111.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 45,799 shares of the biotechnology company’s stock after acquiring an additional 24,108 shares during the quarter. Corient Private […] - 2025-03-26 08:40:47
Exelixis, Inc. (NASDAQ:EXEL) Receives Consensus Rating of “Moderate Buy” from Brokerages
Shares of Exelixis, Inc. (NASDAQ:EXEL – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the twenty analysts that are currently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation and eleven have assigned a buy recommendation to […] - 2025-03-26 06:57:00
Natixis Advisors LLC Buys 31,737 Shares of Exelixis, Inc. (NASDAQ:EXEL)
Natixis Advisors LLC grew its position in Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 109.0% in the fourth quarter, Holdings Channel reports. The fund owned 60,850 shares of the biotechnology company’s stock after acquiring an additional 31,737 shares during the quarter. Natixis Advisors LLC’s holdings in Exelixis were worth $2,026,000 at the end of the […] - 2025-03-25 07:56:50
Exelixis, Inc. (NASDAQ:EXEL) Stake Trimmed by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC cut its position in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 1.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 139,217 shares of the biotechnology company’s stock after selling 2,044 shares during the quarter. Commonwealth Equity Services […] - 2025-03-24 07:57:06
SCHA, ITCI, AFRM, EXEL: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Small-Cap ETF (Symbol: SCHA) where we have detected an approximate $550.8 million dollar outflow -- that's a 3.3% decrease week over week - 2025-03-17 14:52:32
Zurcher Kantonalbank Zurich Cantonalbank Increases Stock Holdings in Exelixis, Inc. (NASDAQ:EXEL)
Zurcher Kantonalbank Zurich Cantonalbank lifted its position in Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 5.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 63,447 shares of the biotechnology company’s stock after purchasing an additional 3,349 shares during the quarter. Zurcher Kantonalbank […] - 2025-03-17 08:18:58
Exelixis Reaches Analyst Target Price
In recent trading, shares of Exelixis Inc (Symbol: EXEL) have crossed above the average analyst 12-month target price of $37.05, changing hands for $37.18/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-03-13 11:00:04
Oppenheimer & Co. Inc. Takes $561,000 Position in Exelixis, Inc. (NASDAQ:EXEL)
Oppenheimer & Co. Inc. acquired a new stake in Exelixis, Inc. (NASDAQ:EXEL – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund acquired 16,836 shares of the biotechnology company’s stock, valued at approximately $561,000. Other hedge funds also recently modified their holdings of the […] - 2025-03-07 09:07:09
Exelixis, Inc. (NASDAQ:EXEL) Shares Bought by Truist Financial Corp
Truist Financial Corp grew its position in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 31.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 18,169 shares of the biotechnology company’s stock after purchasing an additional 4,378 shares during the quarter. Truist Financial Corp’s […] - 2025-03-03 08:20:57
New York State Common Retirement Fund Trims Holdings in Exelixis, Inc. (NASDAQ:EXEL)
New York State Common Retirement Fund reduced its stake in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 10.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 157,257 shares of the biotechnology company’s stock after selling 18,460 shares during the quarter. New York […] - 2025-02-28 09:04:55
Analysts Set Exelixis, Inc. (NASDAQ:EXEL) Price Target at $37.24
Shares of Exelixis, Inc. (NASDAQ:EXEL – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the twenty analysts that are covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, eight have given a hold rating and eleven have given a buy rating to the […] - 2025-02-27 06:22:51
CIBC Asset Management Inc Has $307,000 Stake in Exelixis, Inc. (NASDAQ:EXEL)
CIBC Asset Management Inc boosted its position in Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 5.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,210 shares of the biotechnology company’s stock after purchasing an additional 452 shares during the […] - 2025-02-25 08:42:59
Principal Financial Group Inc. Has $22.06 Million Stake in Exelixis, Inc. (NASDAQ:EXEL)
Principal Financial Group Inc. reduced its stake in Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 0.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 662,436 shares of the biotechnology company’s stock after selling 3,306 shares during the period. Principal Financial […] - 2025-02-24 08:49:13
Exelixis, Inc. (NASDAQ:EXEL) Shares Sold by Rhumbline Advisers
Rhumbline Advisers lessened its holdings in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 0.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 827,114 shares of the biotechnology company’s stock after selling 5,657 shares during the period. Rhumbline Advisers’ holdings in Exelixis were worth […] - 2025-02-20 08:54:51
Blue Trust Inc. Purchases 5,137 Shares of Exelixis, Inc. (NASDAQ:EXEL)
Blue Trust Inc. grew its position in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 84.3% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 11,231 shares of the biotechnology company’s stock after acquiring an additional 5,137 shares during the quarter. Blue Trust Inc.’s holdings in Exelixis […] - 2025-02-19 10:12:49
Short Interest in Exelixis, Inc. (NASDAQ:EXEL) Declines By 9.5%
Exelixis, Inc. (NASDAQ:EXEL – Get Free Report) saw a large decline in short interest in January. As of January 31st, there was short interest totalling 13,090,000 shares, a decline of 9.5% from the January 15th total of 14,460,000 shares. Approximately 4.7% of the shares of the stock are short sold. Based on an average daily […] - 2025-02-19 06:31:00
Exelixis, Inc. (NASDAQ:EXEL) Shares Acquired by V Square Quantitative Management LLC
V Square Quantitative Management LLC increased its stake in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 37.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,563 shares of the biotechnology company’s stock after buying an additional 425 […] - 2025-02-18 09:29:07
Van ECK Associates Corp Buys 78,740 Shares of Exelixis, Inc. (NASDAQ:EXEL)
Van ECK Associates Corp lifted its stake in Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 45.4% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 252,324 shares of the biotechnology company’s stock after purchasing an additional 78,740 shares during the period. Van ECK Associates […] - 2025-02-17 08:52:26

iShares Healthcare Innovation UCITS ETF USD (Acc) EXEL holdings

DateNumber of EXEL Shares HeldBase Market Value of EXEL SharesLocal Market Value of EXEL SharesChange in EXEL Shares HeldChange in EXEL Base ValueCurrent Price per EXEL Share HeldPrevious Price per EXEL Share Held
2025-05-08 (Thursday)393,580USD 14,365,670USD 14,365,670
2025-05-07 (Wednesday)393,580USD 14,487,680EXEL holding decreased by -19679USD 14,487,6800USD -19,679 USD 36.81 USD 36.86
2025-05-06 (Tuesday)393,580USD 14,507,359EXEL holding decreased by -1172868USD 14,507,3590USD -1,172,868 USD 36.86 USD 39.84
2025-05-05 (Monday)393,580USD 15,680,227EXEL holding increased by 94459USD 15,680,2270USD 94,459 USD 39.84 USD 39.6
2025-05-02 (Friday)393,580USD 15,585,768EXEL holding increased by 279442USD 15,585,7680USD 279,442 USD 39.6 USD 38.89
2025-05-01 (Thursday)393,580USD 15,306,326EXEL holding decreased by -102331USD 15,306,3260USD -102,331 USD 38.89 USD 39.15
2025-04-30 (Wednesday)393,580EXEL holding decreased by -1575USD 15,408,657EXEL holding increased by 175432USD 15,408,657-1,575USD 175,432 USD 39.15 USD 38.55
2025-04-29 (Tuesday)395,155USD 15,233,225EXEL holding increased by 43467USD 15,233,2250USD 43,467 USD 38.55 USD 38.44
2025-04-28 (Monday)395,155EXEL holding decreased by -1575USD 15,189,758EXEL holding increased by 340154USD 15,189,758-1,575USD 340,154 USD 38.44 USD 37.43
2025-04-25 (Friday)396,730EXEL holding decreased by -1575USD 14,849,604EXEL holding increased by 28675USD 14,849,604-1,575USD 28,675 USD 37.43 USD 37.21
2025-04-24 (Thursday)398,305USD 14,820,929EXEL holding increased by 171271USD 14,820,9290USD 171,271 USD 37.21 USD 36.78
2025-04-23 (Wednesday)398,305USD 14,649,658EXEL holding increased by 119492USD 14,649,6580USD 119,492 USD 36.78 USD 36.48
2025-04-22 (Tuesday)398,305USD 14,530,166EXEL holding increased by 354491USD 14,530,1660USD 354,491 USD 36.48 USD 35.59
2025-04-21 (Monday)398,305USD 14,175,675USD 14,175,675
2025-04-18 (Friday)398,305USD 14,414,658USD 14,414,6580USD 0 USD 36.19 USD 36.19
2025-04-17 (Thursday)398,305USD 14,414,658EXEL holding increased by 15932USD 14,414,6580USD 15,932 USD 36.19 USD 36.15
2025-04-16 (Wednesday)398,305USD 14,398,726EXEL holding decreased by -155339USD 14,398,7260USD -155,339 USD 36.15 USD 36.54
2025-04-15 (Tuesday)398,305USD 14,554,065EXEL holding increased by 318644USD 14,554,0650USD 318,644 USD 36.54 USD 35.74
2025-04-14 (Monday)398,305USD 14,235,421USD 14,235,421
2025-04-11 (Friday)398,305EXEL holding decreased by -9462USD 14,064,150EXEL holding increased by 12499USD 14,064,150-9,462USD 12,499 USD 35.31 USD 34.46
2025-04-10 (Thursday)407,767USD 14,051,651EXEL holding decreased by -358835USD 14,051,6510USD -358,835 USD 34.46 USD 35.34
2025-04-09 (Wednesday)407,767USD 14,410,486EXEL holding increased by 493398USD 14,410,4860USD 493,398 USD 35.34 USD 34.13
2025-04-08 (Tuesday)407,767EXEL holding decreased by -4731USD 13,917,088EXEL holding decreased by -454342USD 13,917,088-4,731USD -454,342 USD 34.13 USD 34.84
2025-04-07 (Monday)412,498EXEL holding increased by 4495USD 14,371,430EXEL holding increased by 266766USD 14,371,4304,495USD 266,766 USD 34.84 USD 34.57
2025-04-04 (Friday)408,003USD 14,104,664EXEL holding decreased by -1007767USD 14,104,6640USD -1,007,767 USD 34.57 USD 37.04
2025-04-02 (Wednesday)408,003USD 15,112,431EXEL holding increased by 265202USD 15,112,4310USD 265,202 USD 37.04 USD 36.39
2025-04-01 (Tuesday)408,003USD 14,847,229EXEL holding decreased by -216242USD 14,847,2290USD -216,242 USD 36.39 USD 36.92
2025-03-31 (Monday)408,003EXEL holding decreased by -3094USD 15,063,471EXEL holding decreased by -23789USD 15,063,471-3,094USD -23,789 USD 36.92 USD 36.7
2025-03-28 (Friday)411,097USD 15,087,260EXEL holding decreased by -57553USD 15,087,2600USD -57,553 USD 36.7 USD 36.84
2025-03-27 (Thursday)411,097USD 15,144,813EXEL holding decreased by -69887USD 15,144,8130USD -69,887 USD 36.84 USD 37.01
2025-03-26 (Wednesday)411,097USD 15,214,700EXEL holding decreased by -287768USD 15,214,7000USD -287,768 USD 37.01 USD 37.71
2025-03-25 (Tuesday)411,097USD 15,502,468EXEL holding decreased by -4111USD 15,502,4680USD -4,111 USD 37.71 USD 37.72
2025-03-24 (Monday)411,097USD 15,506,579EXEL holding increased by 312434USD 15,506,5790USD 312,434 USD 37.72 USD 36.96
2025-03-21 (Friday)411,097EXEL holding decreased by -3094USD 15,194,145EXEL holding decreased by -205476USD 15,194,145-3,094USD -205,476 USD 36.96 USD 37.18
2025-03-20 (Thursday)414,191USD 15,399,621EXEL holding increased by 49703USD 15,399,6210USD 49,703 USD 37.18 USD 37.06
2025-03-19 (Wednesday)414,191USD 15,349,918EXEL holding increased by 289933USD 15,349,9180USD 289,933 USD 37.06 USD 36.36
2025-03-18 (Tuesday)414,191USD 15,059,985EXEL holding decreased by -273366USD 15,059,9850USD -273,366 USD 36.36 USD 37.02
2025-03-17 (Monday)414,191USD 15,333,351EXEL holding increased by 153251USD 15,333,3510USD 153,251 USD 37.02 USD 36.65
2025-03-14 (Friday)414,191USD 15,180,100EXEL holding decreased by -62129USD 15,180,1000USD -62,129 USD 36.65 USD 36.8
2025-03-13 (Thursday)414,191USD 15,242,229EXEL holding decreased by -165676USD 15,242,2290USD -165,676 USD 36.8 USD 37.2
2025-03-12 (Wednesday)414,191EXEL holding decreased by -1549USD 15,407,905EXEL holding increased by 54627USD 15,407,905-1,549USD 54,627 USD 37.2 USD 36.93
2025-03-11 (Tuesday)415,740USD 15,353,278EXEL holding decreased by -925022USD 15,353,2780USD -925,022 USD 36.93 USD 39.155
2025-03-10 (Monday)415,740USD 16,278,300EXEL holding increased by 239051USD 16,278,3000USD 239,051 USD 39.155 USD 38.58
2025-03-07 (Friday)415,740USD 16,039,249EXEL holding increased by 153824USD 16,039,2490USD 153,824 USD 38.58 USD 38.21
2025-03-06 (Thursday)415,740USD 15,885,425EXEL holding decreased by -182926USD 15,885,4250USD -182,926 USD 38.21 USD 38.65
2025-03-05 (Wednesday)415,740USD 16,068,351EXEL holding increased by 149666USD 16,068,3510USD 149,666 USD 38.65 USD 38.29
2025-03-04 (Tuesday)415,740USD 15,918,685EXEL holding decreased by -108092USD 15,918,6850USD -108,092 USD 38.29 USD 38.55
2025-03-03 (Monday)415,740USD 16,026,777EXEL holding decreased by -58204USD 16,026,7770USD -58,204 USD 38.55 USD 38.69
2025-02-28 (Friday)415,740EXEL holding decreased by -1549USD 16,084,981EXEL holding increased by 374050USD 16,084,981-1,549USD 374,050 USD 38.69 USD 37.65
2025-02-27 (Thursday)417,289USD 15,710,931EXEL holding increased by 50075USD 15,710,9310USD 50,075 USD 37.65 USD 37.53
2025-02-26 (Wednesday)417,289USD 15,660,856EXEL holding increased by 254546USD 15,660,8560USD 254,546 USD 37.53 USD 36.92
2025-02-25 (Tuesday)417,289EXEL holding increased by 1549USD 15,406,310EXEL holding decreased by -30116USD 15,406,3101,549USD -30,116 USD 36.92 USD 37.13
2025-02-24 (Monday)415,740USD 15,436,426EXEL holding increased by 116407USD 15,436,4260USD 116,407 USD 37.13 USD 36.85
2025-02-21 (Friday)415,740USD 15,320,019EXEL holding increased by 731702USD 15,320,0190USD 731,702 USD 36.85 USD 35.09
2025-02-20 (Thursday)415,740EXEL holding decreased by -1549USD 14,588,317EXEL holding decreased by -46008USD 14,588,317-1,549USD -46,008 USD 35.09 USD 35.07
2025-02-19 (Wednesday)417,289EXEL holding increased by 3098USD 14,634,325EXEL holding increased by 468993USD 14,634,3253,098USD 468,993 USD 35.07 USD 34.2
2025-02-18 (Tuesday)414,191EXEL holding increased by 1549USD 14,165,332EXEL holding decreased by -277138USD 14,165,3321,549USD -277,138 USD 34.2 USD 35
2025-02-17 (Monday)412,642USD 14,442,470USD 14,442,4700USD 0 USD 35 USD 35
2025-02-14 (Friday)412,642USD 14,442,470EXEL holding increased by 210447USD 14,442,4700USD 210,447 USD 35 USD 34.49
2025-02-13 (Thursday)412,642USD 14,232,023EXEL holding increased by 697365USD 14,232,0230USD 697,365 USD 34.49 USD 32.8
2025-02-12 (Wednesday)412,642USD 13,534,658EXEL holding decreased by -4126USD 13,534,6580USD -4,126 USD 32.8 USD 32.81
2025-02-11 (Tuesday)412,642USD 13,538,784EXEL holding decreased by -284723USD 13,538,7840USD -284,723 USD 32.81 USD 33.5
2025-02-10 (Monday)412,642USD 13,823,507EXEL holding increased by 8253USD 13,823,5070USD 8,253 USD 33.5 USD 33.48
2025-02-07 (Friday)412,642USD 13,815,254EXEL holding decreased by -78402USD 13,815,2540USD -78,402 USD 33.48 USD 33.67
2025-02-06 (Thursday)412,642USD 13,893,656EXEL holding increased by 49517USD 13,893,6560USD 49,517 USD 33.67 USD 33.55
2025-02-05 (Wednesday)412,642USD 13,844,139EXEL holding increased by 177436USD 13,844,1390USD 177,436 USD 33.55 USD 33.12
2025-02-04 (Tuesday)412,642USD 13,666,703EXEL holding increased by 99034USD 13,666,7030USD 99,034 USD 33.12 USD 32.88
2025-02-03 (Monday)412,642USD 13,567,669EXEL holding decreased by -111413USD 13,567,6690USD -111,413 USD 32.88 USD 33.15
2025-01-31 (Friday)412,642USD 13,679,082EXEL holding increased by 90781USD 13,679,0820USD 90,781 USD 33.15 USD 32.93
2025-01-30 (Thursday)412,642USD 13,588,301EXEL holding decreased by -12379USD 13,588,3010USD -12,379 USD 32.93 USD 32.96
2025-01-29 (Wednesday)412,642USD 13,600,680EXEL holding increased by 148551USD 13,600,6800USD 148,551 USD 32.96 USD 32.6
2025-01-28 (Tuesday)412,642USD 13,452,129EXEL holding decreased by -53644USD 13,452,1290USD -53,644 USD 32.6 USD 32.73
2025-01-27 (Monday)412,642USD 13,505,773EXEL holding increased by 144425USD 13,505,7730USD 144,425 USD 32.73 USD 32.38
2025-01-24 (Friday)412,642USD 13,361,348EXEL holding decreased by -722123USD 13,361,3480USD -722,123 USD 32.38 USD 34.13
2025-01-23 (Thursday)412,642USD 14,083,471EXEL holding increased by 515802USD 14,083,4710USD 515,802 USD 34.13 USD 32.88
2025-01-22 (Wednesday)412,642USD 13,567,669USD 13,567,669
2025-01-21 (Tuesday)414,190USD 15,088,942USD 15,088,942
2025-01-20 (Monday)414,190USD 14,993,678USD 14,993,678
2025-01-17 (Friday)414,190USD 14,993,678USD 14,993,678
2025-01-16 (Thursday)415,738USD 15,195,224USD 15,195,224
2025-01-15 (Wednesday)415,738USD 15,494,555USD 15,494,555
2025-01-14 (Tuesday)415,738USD 14,821,060USD 14,821,060
2025-01-13 (Monday)415,738USD 14,675,551USD 14,675,551
2025-01-10 (Friday)415,738USD 14,974,883USD 14,974,883
2025-01-09 (Thursday)415,738USD 14,342,961USD 14,342,961
2025-01-09 (Thursday)415,738USD 14,342,961USD 14,342,961
2025-01-09 (Thursday)415,738USD 14,342,961USD 14,342,961
2025-01-08 (Wednesday)415,738USD 14,342,961USD 14,342,961
2025-01-08 (Wednesday)415,738USD 14,342,961USD 14,342,961
2025-01-08 (Wednesday)415,738USD 14,342,961USD 14,342,961
2025-01-02 (Thursday)415,738USD 14,110,148EXEL holding increased by 99777USD 14,110,1480USD 99,777 USD 33.94 USD 33.7
2024-12-30 (Monday)415,738EXEL holding increased by 3751USD 14,010,371EXEL holding decreased by -503931USD 14,010,3713,751USD -503,931 USD 33.7 USD 35.23
2024-12-10 (Tuesday)411,987USD 14,514,302EXEL holding increased by 24719USD 14,514,3020USD 24,719 USD 35.23 USD 35.17
2024-12-09 (Monday)411,987USD 14,489,583EXEL holding decreased by -267791USD 14,489,5830USD -267,791 USD 35.17 USD 35.82
2024-12-06 (Friday)411,987EXEL holding decreased by -1521USD 14,757,374EXEL holding decreased by -145454USD 14,757,374-1,521USD -145,454 USD 35.82 USD 36.04
2024-12-05 (Thursday)413,508USD 14,902,828EXEL holding increased by 111647USD 14,902,8280USD 111,647 USD 36.04 USD 35.77
2024-12-04 (Wednesday)413,508EXEL holding decreased by -1521USD 14,791,181EXEL holding increased by 157258USD 14,791,181-1,521USD 157,258 USD 35.77 USD 35.26
2024-12-03 (Tuesday)415,029EXEL holding decreased by -3042USD 14,633,923EXEL holding decreased by -245224USD 14,633,923-3,042USD -245,224 USD 35.26 USD 35.59
2024-12-02 (Monday)418,071USD 14,879,147EXEL holding decreased by -363722USD 14,879,1470USD -363,722 USD 35.59 USD 36.46
2024-11-29 (Friday)418,071USD 15,242,869EXEL holding increased by 221578USD 15,242,8690USD 221,578 USD 36.46 USD 35.93
2024-11-28 (Thursday)418,071USD 15,021,291USD 15,021,2910USD 0 USD 35.93 USD 35.93
2024-11-27 (Wednesday)418,071USD 15,021,291EXEL holding decreased by -217397USD 15,021,2910USD -217,397 USD 35.93 USD 36.45
2024-11-26 (Tuesday)418,071USD 15,238,688EXEL holding increased by 29265USD 15,238,6880USD 29,265 USD 36.45 USD 36.38
2024-11-25 (Monday)418,071USD 15,209,423EXEL holding increased by 321915USD 15,209,4230USD 321,915 USD 36.38 USD 35.61
2024-11-22 (Friday)418,071EXEL holding increased by 2401USD 14,887,508EXEL holding increased by 409722USD 14,887,5082,401USD 409,722 USD 35.61 USD 34.83
2024-11-21 (Thursday)415,670EXEL holding decreased by -1515USD 14,477,786EXEL holding increased by 22326USD 14,477,786-1,515USD 22,326 USD 34.83 USD 34.65
2024-11-20 (Wednesday)417,185EXEL holding decreased by -1519USD 14,455,460EXEL holding increased by 47855USD 14,455,460-1,519USD 47,855 USD 34.65 USD 34.41
2024-11-19 (Tuesday)418,704EXEL holding decreased by -1519USD 14,407,605EXEL holding decreased by -98493USD 14,407,605-1,519USD -98,493 USD 34.41 USD 34.52
2024-11-18 (Monday)420,223EXEL holding decreased by -6052USD 14,506,098EXEL holding decreased by -775861USD 14,506,098-6,052USD -775,861 USD 34.52 USD 35.85
2024-11-12 (Tuesday)426,275EXEL holding decreased by -1513USD 15,281,959EXEL holding decreased by -225356USD 15,281,959-1,513USD -225,356 USD 35.85 USD 36.25
2024-11-08 (Friday)427,788USD 15,507,315EXEL holding increased by 192505USD 15,507,3150USD 192,505 USD 36.25 USD 35.8
2024-11-07 (Thursday)427,788EXEL holding decreased by -1512USD 15,314,810EXEL holding increased by 70367USD 15,314,810-1,512USD 70,367 USD 35.8 USD 35.51
2024-11-06 (Wednesday)429,300USD 15,244,443EXEL holding increased by 317682USD 15,244,4430USD 317,682 USD 35.51 USD 34.77
2024-11-05 (Tuesday)429,300EXEL holding decreased by -3024USD 14,926,761EXEL holding increased by 102371USD 14,926,761-3,024USD 102,371 USD 34.77 USD 34.29
2024-11-04 (Monday)432,324USD 14,824,390EXEL holding increased by 73495USD 14,824,3900USD 73,495 USD 34.29 USD 34.12
2024-11-01 (Friday)432,324USD 14,750,895EXEL holding increased by 397738USD 14,750,8950USD 397,738 USD 34.12 USD 33.2
2024-10-31 (Thursday)432,324USD 14,353,157EXEL holding increased by 328566USD 14,353,1570USD 328,566 USD 33.2 USD 32.44
2024-10-30 (Wednesday)432,324USD 14,024,591EXEL holding increased by 1603922USD 14,024,5910USD 1,603,922 USD 32.44 USD 28.73
2024-10-29 (Tuesday)432,324USD 12,420,669EXEL holding increased by 99435USD 12,420,6690USD 99,435 USD 28.73 USD 28.5
2024-10-28 (Monday)432,324EXEL holding decreased by -1513USD 12,321,234EXEL holding increased by 230197USD 12,321,234-1,513USD 230,197 USD 28.5 USD 27.87
2024-10-25 (Friday)433,837USD 12,091,037EXEL holding decreased by -104121USD 12,091,0370USD -104,121 USD 27.87 USD 28.11
2024-10-24 (Thursday)433,837USD 12,195,158EXEL holding decreased by -91106USD 12,195,1580USD -91,106 USD 28.11 USD 28.32
2024-10-23 (Wednesday)433,837USD 12,286,264EXEL holding decreased by -221257USD 12,286,2640USD -221,257 USD 28.32 USD 28.83
2024-10-22 (Tuesday)433,837USD 12,507,521EXEL holding increased by 73753USD 12,507,5210USD 73,753 USD 28.83 USD 28.66
2024-10-21 (Monday)433,837USD 12,433,768EXEL holding decreased by -104121USD 12,433,7680USD -104,121 USD 28.66 USD 28.9
2024-10-18 (Friday)433,837USD 12,537,889USD 12,537,889
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 EXEL by Blackrock for IE00BYZK4776

Show aggregate share trades of EXEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-1,575 39.150* 35.17 Profit of 55,387 on sale
2025-04-28SELL-1,575 38.440* 35.10 Profit of 55,281 on sale
2025-04-25SELL-1,575 37.430* 35.08 Profit of 55,243 on sale
2025-04-11SELL-9,462 35.310* 34.96 Profit of 330,804 on sale
2025-04-08SELL-4,731 34.130* 34.97 Profit of 165,454 on sale
2025-04-07BUY4,495 34.840* 34.97
2025-03-31SELL-3,094 36.920* 34.91 Profit of 108,019 on sale
2025-03-21SELL-3,094 36.960* 34.74 Profit of 107,471 on sale
2025-03-12SELL-1,549 37.200* 34.52 Profit of 53,466 on sale
2025-02-28SELL-1,549 38.690* 34.01 Profit of 52,680 on sale
2025-02-25BUY1,549 36.920* 33.84
2025-02-20SELL-1,549 35.090* 33.70 Profit of 52,198 on sale
2025-02-19BUY3,098 35.070* 33.67
2025-02-18BUY1,549 34.200* 33.66
2024-12-30BUY3,751 33.700* 33.80
2024-12-06SELL-1,521 35.820* 33.64 Profit of 51,160 on sale
2024-12-04SELL-1,521 35.770* 33.47 Profit of 50,914 on sale
2024-12-03SELL-3,042 35.260* 33.41 Profit of 101,626 on sale
2024-11-22BUY2,401 35.610* 32.48
2024-11-21SELL-1,515 34.830* 32.36 Profit of 49,025 on sale
2024-11-20SELL-1,519 34.650* 32.23 Profit of 48,961 on sale
2024-11-19SELL-1,519 34.410* 32.10 Profit of 48,766 on sale
2024-11-18SELL-6,052 34.520* 31.95 Profit of 193,380 on sale
2024-11-12SELL-1,513 35.850* 31.69 Profit of 47,952 on sale
2024-11-07SELL-1,512 35.800* 31.03 Profit of 46,913 on sale
2024-11-05SELL-3,024 34.770* 30.28 Profit of 91,564 on sale
2024-10-28SELL-1,513 28.500* 28.36 Profit of 42,906 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 EXEL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09409,1900675,57360.6%
2025-05-08608,6801,2171,439,86742.3%
2025-05-07501,0681,3001,013,36749.4%
2025-05-06899,5481,7481,376,23865.4%
2025-05-05533,4935,366759,30470.3%
2025-05-02464,4222,308703,82166.0%
2025-05-01417,49016,088684,97061.0%
2025-04-30347,1501611,03656.8%
2025-04-29339,0661,133542,60062.5%
2025-04-28630,3150863,28873.0%
2025-04-25272,5940460,17859.2%
2025-04-24453,7545,221608,58774.6%
2025-04-23802,9101,0001,108,16672.5%
2025-04-22326,4474,539647,81950.4%
2025-04-21389,790566666,96158.4%
2025-04-17600,249575848,22270.8%
2025-04-16803,7291,6151,049,48376.6%
2025-04-15754,6932,839886,99985.1%
2025-04-14455,7944,853659,67469.1%
2025-04-11495,348100691,31271.7%
2025-04-10760,959361,042,36973.0%
2025-04-091,231,0106821,826,21767.4%
2025-04-08650,51927892,37972.9%
2025-04-07690,0193441,030,73766.9%
2025-04-04686,4657111,059,53864.8%
2025-04-03453,02776746,44260.7%
2025-04-02434,980242634,44268.6%
2025-04-01720,713981,054,15068.4%
2025-03-31677,8381,173909,65874.5%
2025-03-28279,3190409,17068.3%
2025-03-27416,9310933,46844.7%
2025-03-26699,5562841,06483.2%
2025-03-25799,77225999,09180.0%
2025-03-24396,7591,308562,14670.6%
2025-03-21643,7180949,07067.8%
2025-03-20551,1981,500906,30760.8%
2025-03-19247,4590603,32941.0%
2025-03-18308,5951,132580,81053.1%
2025-03-17347,2467,994709,92348.9%
2025-03-14385,168340706,56454.5%
2025-03-13318,401129785,48340.5%
2025-03-12576,327176963,32459.8%
2025-03-11460,0613,9371,178,10039.1%
2025-03-10937,7735151,456,76264.4%
2025-03-07486,400501681,44471.4%

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.