Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for XEL

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

Show aggregate XEL holdings

News associated with XEL

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
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 14:58:13
U.S. Capital Wealth Advisors LLC Acquires 522 Shares of Xcel Energy Inc. (NASDAQ:XEL)
U.S. Capital Wealth Advisors LLC increased its holdings in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 7.0% in the 4th quarter, Holdings Channel reports. The institutional investor owned 7,968 shares of the company’s stock after purchasing an additional 522 shares during the period. U.S. Capital Wealth Advisors LLC’s holdings in Xcel Energy were worth […] - 2025-02-06 09:54:42
Spire Wealth Management Buys 185 Shares of Xcel Energy Inc. (NASDAQ:XEL)
Spire Wealth Management raised its position in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 2.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,867 shares of the company’s stock after acquiring an additional 185 shares during the period. […] - 2025-02-06 09:14:58
Caprock Group LLC Increases Stock Position in Xcel Energy Inc. (NASDAQ:XEL)
Caprock Group LLC raised its position in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 19.1% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 8,803 shares of the company’s stock after buying an additional 1,410 shares during the period. Caprock Group […] - 2025-02-05 08:50:56
Robeco Institutional Asset Management B.V. Lowers Stake in Xcel Energy Inc. (NASDAQ:XEL)
Robeco Institutional Asset Management B.V. reduced its holdings in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 80.5% during the 4th quarter, HoldingsChannel reports. The firm owned 7,985 shares of the company’s stock after selling 33,024 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Xcel Energy were worth $539,000 as […] - 2025-02-05 08:50:54
Chicago Partners Investment Group LLC Purchases 1,927 Shares of Xcel Energy Inc. (NASDAQ:XEL)
Chicago Partners Investment Group LLC boosted its position in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 23.6% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 10,102 shares of the company’s stock after acquiring an additional 1,927 shares during the period. Chicago Partners Investment Group LLC’s holdings in Xcel Energy […] - 2025-02-04 08:49:18

iShares Russell 1000 Value UCITS ETF XEL holdings

DateNumber of XEL Shares HeldBase Market Value of XEL SharesLocal Market Value of XEL SharesChange in XEL Shares HeldChange in XEL Base ValueCurrent Price per XEL Share HeldPrevious Price per XEL Share Held
2025-03-12 (Wednesday)2,539USD 174,810XEL holding increased by 305USD 174,8100USD 305 USD 68.8499 USD 68.7298
2025-03-11 (Tuesday)2,539USD 174,505XEL holding decreased by -1575USD 174,5050USD -1,575 USD 68.7298 USD 69.3501
2025-03-10 (Monday)2,539USD 176,080XEL holding increased by 3428USD 176,0800USD 3,428 USD 69.3501 USD 68
2025-03-07 (Friday)2,539USD 172,652XEL holding decreased by -1853USD 172,6520USD -1,853 USD 68 USD 68.7298
2025-03-05 (Wednesday)2,539USD 174,505XEL holding decreased by -3301USD 174,5050USD -3,301 USD 68.7298 USD 70.0299
2025-03-04 (Tuesday)2,539USD 177,806XEL holding decreased by -4748USD 177,8060USD -4,748 USD 70.0299 USD 71.9
2025-03-03 (Monday)2,539USD 182,554XEL holding decreased by -508USD 182,5540USD -508 USD 71.9 USD 72.1
2025-02-28 (Friday)2,539USD 183,062XEL holding increased by 3402USD 183,0620USD 3,402 USD 72.1 USD 70.7601
2025-02-27 (Thursday)2,539USD 179,660XEL holding increased by 2006USD 179,6600USD 2,006 USD 70.7601 USD 69.9701
2025-02-26 (Wednesday)2,539USD 177,654XEL holding decreased by -1219USD 177,6540USD -1,219 USD 69.9701 USD 70.4502
2025-02-25 (Tuesday)2,539USD 178,873XEL holding decreased by -837USD 178,8730USD -837 USD 70.4502 USD 70.7798
2025-02-24 (Monday)2,539XEL holding increased by 75USD 179,710XEL holding increased by 7378USD 179,71075USD 7,378 USD 70.7798 USD 69.9399
2025-02-21 (Friday)2,464USD 172,332XEL holding increased by 1528USD 172,3320USD 1,528 USD 69.9399 USD 69.3198
2025-02-20 (Thursday)2,464USD 170,804XEL holding increased by 616USD 170,8040USD 616 USD 69.3198 USD 69.0698
2025-02-19 (Wednesday)2,464USD 170,188XEL holding increased by 1305USD 170,1880USD 1,305 USD 69.0698 USD 68.5402
2025-02-18 (Tuesday)2,464USD 168,883XEL holding decreased by -172USD 168,8830USD -172 USD 68.5402 USD 68.61
2025-02-17 (Monday)2,464USD 169,055USD 169,0550USD 0 USD 68.61 USD 68.61
2025-02-14 (Friday)2,464USD 169,055XEL holding increased by 517USD 169,0550USD 517 USD 68.61 USD 68.4002
2025-02-13 (Thursday)2,464USD 168,538XEL holding increased by 2464USD 168,5380USD 2,464 USD 68.4002 USD 67.4002
2025-02-12 (Wednesday)2,464XEL holding increased by 75USD 166,074XEL holding increased by 5557USD 166,07475USD 5,557 USD 67.4002 USD 67.19
2025-02-11 (Tuesday)2,389USD 160,517XEL holding increased by 741USD 160,5170USD 741 USD 67.19 USD 66.8799
2025-02-10 (Monday)2,389XEL holding increased by 150USD 159,776XEL holding increased by 10659USD 159,776150USD 10,659 USD 66.8799 USD 66.5998
2025-02-07 (Friday)2,239USD 149,117XEL holding decreased by -1165USD 149,1170USD -1,165 USD 66.5998 USD 67.1201
2025-02-06 (Thursday)2,239USD 150,282XEL holding decreased by -1858USD 150,2820USD -1,858 USD 67.1201 USD 67.95
2025-02-05 (Wednesday)2,239XEL holding increased by 75USD 152,140XEL holding increased by 6460USD 152,14075USD 6,460 USD 67.95 USD 67.3198
2025-02-04 (Tuesday)2,164USD 145,680XEL holding decreased by -931USD 145,6800USD -931 USD 67.3198 USD 67.75
2025-02-03 (Monday)2,164USD 146,611XEL holding increased by 1190USD 146,6110USD 1,190 USD 67.75 USD 67.2001
2025-01-31 (Friday)2,164USD 145,421XEL holding increased by 736USD 145,4210USD 736 USD 67.2001 USD 66.86
2025-01-30 (Thursday)2,164USD 144,685XEL holding increased by 1710USD 144,6850USD 1,710 USD 66.86 USD 66.0698
2025-01-29 (Wednesday)2,164USD 142,975XEL holding decreased by -780USD 142,9750USD -780 USD 66.0698 USD 66.4302
2025-01-28 (Tuesday)2,164USD 143,755XEL holding decreased by -3375USD 143,7550USD -3,375 USD 66.4302 USD 67.9898
2025-01-27 (Monday)2,164USD 147,130XEL holding increased by 2986USD 147,1300USD 2,986 USD 67.9898 USD 66.61
2025-01-24 (Friday)2,164USD 144,144XEL holding increased by 1190USD 144,1440USD 1,190 USD 66.61 USD 66.0601
2025-01-23 (Thursday)2,164USD 142,954XEL holding decreased by -1991USD 142,9540USD -1,991 USD 66.0601 USD 66.9801
2025-01-22 (Wednesday)2,164USD 144,945USD 144,945
2025-01-21 (Tuesday)2,164USD 146,460USD 146,460
2025-01-20 (Monday)2,164USD 144,382USD 144,382
2025-01-17 (Friday)2,164USD 144,382USD 144,382
2025-01-16 (Thursday)2,164USD 143,257USD 143,257
2025-01-15 (Wednesday)2,164USD 140,530USD 140,530
2025-01-14 (Tuesday)2,164USD 138,669USD 138,669
2025-01-13 (Monday)2,164USD 137,674USD 137,674
2025-01-10 (Friday)2,164USD 137,133USD 137,133
2025-01-09 (Thursday)2,164USD 143,668USD 143,668
2025-01-09 (Thursday)2,164USD 143,668USD 143,668
2025-01-09 (Thursday)2,164USD 143,668USD 143,668
2025-01-08 (Wednesday)2,164USD 143,668USD 143,668
2025-01-08 (Wednesday)2,164USD 143,668USD 143,668
2025-01-08 (Wednesday)2,164USD 143,668USD 143,668
2025-01-02 (Thursday)1,939XEL holding increased by 212USD 129,642XEL holding increased by 10220USD 129,642212USD 10,220 USD 66.8602 USD 69.15
2024-12-30 (Monday)1,939USD 131,057USD 131,057
2024-12-10 (Tuesday)1,727USD 119,422XEL holding increased by 69USD 119,4220USD 69 USD 69.15 USD 69.11
2024-12-09 (Monday)1,727USD 119,353XEL holding decreased by -1088USD 119,3530USD -1,088 USD 69.11 USD 69.74
2024-12-06 (Friday)1,727USD 120,441XEL holding decreased by -1934USD 120,4410USD -1,934 USD 69.74 USD 70.8599
2024-12-05 (Thursday)1,727USD 122,375XEL holding increased by 242USD 122,3750USD 242 USD 70.8599 USD 70.7197
2024-12-04 (Wednesday)1,727USD 122,133XEL holding decreased by -484USD 122,1330USD -484 USD 70.7197 USD 71
2024-12-03 (Tuesday)1,727USD 122,617XEL holding decreased by -345USD 122,6170USD -345 USD 71 USD 71.1998
2024-12-02 (Monday)1,727USD 122,962XEL holding decreased by -2349USD 122,9620USD -2,349 USD 71.1998 USD 72.5599
2024-11-29 (Friday)1,727USD 125,311XEL holding decreased by -622USD 125,3110USD -622 USD 72.5599 USD 72.9201
2024-11-28 (Thursday)1,727USD 125,933USD 125,9330USD 0 USD 72.9201 USD 72.9201
2024-11-27 (Wednesday)1,727USD 125,933XEL holding increased by 1814USD 125,9330USD 1,814 USD 72.9201 USD 71.8697
2024-11-26 (Tuesday)1,727USD 124,119XEL holding increased by 466USD 124,1190USD 466 USD 71.8697 USD 71.5999
2024-11-25 (Monday)1,727USD 123,653XEL holding increased by 432USD 123,6530USD 432 USD 71.5999 USD 71.3497
2024-11-22 (Friday)1,727USD 123,221XEL holding decreased by -52USD 123,2210USD -52 USD 71.3497 USD 71.3799
2024-11-21 (Thursday)1,727USD 123,273XEL holding increased by 2297USD 123,2730USD 2,297 USD 71.3799 USD 70.0498
2024-11-20 (Wednesday)1,727USD 120,976XEL holding increased by 829USD 120,9760USD 829 USD 70.0498 USD 69.5698
2024-11-19 (Tuesday)1,727USD 120,147XEL holding decreased by -639USD 120,1470USD -639 USD 69.5698 USD 69.9398
2024-11-18 (Monday)1,727XEL holding increased by 210USD 120,786XEL holding increased by 16705USD 120,786210USD 16,705 USD 69.9398 USD 68.6098
2024-11-12 (Tuesday)1,517USD 104,081XEL holding increased by 1881USD 104,0810USD 1,881 USD 68.6098 USD 67.3698
2024-11-08 (Friday)1,517XEL holding increased by 70USD 102,200XEL holding increased by 6409USD 102,20070USD 6,409 USD 67.3698 USD 66.1997
2024-11-07 (Thursday)1,447USD 95,791XEL holding decreased by -420USD 95,7910USD -420 USD 66.1997 USD 66.49
2024-11-06 (Wednesday)1,447XEL holding increased by 138USD 96,211XEL holding increased by 9385USD 96,211138USD 9,385 USD 66.49 USD 66.33
2024-11-05 (Tuesday)1,309USD 86,826XEL holding increased by 668USD 86,8260USD 668 USD 66.33 USD 65.8197
2024-11-04 (Monday)1,309USD 86,158XEL holding decreased by -1139USD 86,1580USD -1,139 USD 65.8197 USD 66.6898
2024-11-01 (Friday)1,309USD 87,297XEL holding decreased by -157USD 87,2970USD -157 USD 66.6898 USD 66.8098
2024-10-31 (Thursday)1,309USD 87,454XEL holding increased by 4922USD 87,4540USD 4,922 USD 66.8098 USD 63.0497
2024-10-30 (Wednesday)1,309USD 82,532XEL holding decreased by -380USD 82,5320USD -380 USD 63.0497 USD 63.34
2024-10-29 (Tuesday)1,309USD 82,912XEL holding decreased by -1492USD 82,9120USD -1,492 USD 63.34 USD 64.4798
2024-10-28 (Monday)1,309USD 84,404XEL holding increased by 26USD 84,4040USD 26 USD 64.4798 USD 64.4599
2024-10-25 (Friday)1,309USD 84,378XEL holding decreased by -851USD 84,3780USD -851 USD 64.4599 USD 65.11
2024-10-24 (Thursday)1,309USD 85,229XEL holding increased by 1034USD 85,2290USD 1,034 USD 65.11 USD 64.3201
2024-10-23 (Wednesday)1,309USD 84,195XEL holding increased by 838USD 84,1950USD 838 USD 64.3201 USD 63.6799
2024-10-22 (Tuesday)1,309USD 83,357XEL holding increased by 327USD 83,3570USD 327 USD 63.6799 USD 63.4301
2024-10-21 (Monday)1,309USD 83,030XEL holding decreased by -838USD 83,0300USD -838 USD 63.4301 USD 64.0703
2024-10-18 (Friday)1,309USD 83,868USD 83,868
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 IE0002EKOXU6

Show aggregate share trades of XEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY75 70.780* 67.98
2025-02-12BUY75 67.400* 67.85
2025-02-10BUY150 66.880* 67.89
2025-02-05BUY75 67.950* 67.94
2025-01-02BUY212 66.860* 68.25
2024-11-18BUY210 69.940* 65.39
2024-11-08BUY70 67.370* 65.01
2024-11-06BUY138 66.490* 64.79
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of XEL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13379,985154797,82647.6%
2025-03-12614,734191,135,65354.1%
2025-03-11409,9271,1581,118,30536.7%
2025-03-10523,9203301,362,82038.4%
2025-03-07323,2242581,317,47124.5%
2025-03-06550,2961,0081,368,69640.2%
2025-03-05371,8622,194939,79439.6%
2025-03-04721,6071091,488,45548.5%
2025-03-03882,0841411,809,58948.7%
2025-02-28811,62612,043,63439.7%
2025-02-27487,620761,545,45631.6%
2025-02-26322,9411,541949,00734.0%
2025-02-25320,869656970,95433.0%
2025-02-24408,0603,875733,71155.6%
2025-02-21286,7230658,51243.5%
2025-02-20210,399570564,02937.3%
2025-02-19292,9903,011799,56036.6%
2025-02-18370,5221,8461,209,27830.6%
2025-02-14293,004811816,46635.9%
2025-02-13254,23748736,50634.5%
2025-02-12302,6276,840981,12030.8%
2025-02-11212,90850678,87331.4%
2025-02-10286,4694,503882,05332.5%
2025-02-07607,5546321,007,51860.3%
2025-02-06896,3008852,214,77740.5%
2025-02-05462,17991,128,78040.9%
2025-02-04318,3162,208840,20937.9%
2025-02-03396,236286852,04646.5%
2025-01-31318,409753834,91238.1%
2025-01-30460,7640928,45249.6%
2025-01-29333,567301845,13539.5%
2025-01-28444,1356481,072,12241.4%
2025-01-27571,611391,178,65948.5%
2025-01-24641,1399831,057,88660.6%
2025-01-23584,909551,054,90755.4%
2025-01-22533,4281894,83159.6%
2025-01-21447,49701,036,59943.2%
2025-01-17285,5290788,51836.2%
2025-01-16379,9631,5201,002,18437.9%
2025-01-15358,4972,123774,75746.3%
2025-01-14348,63823812,45642.9%
2025-01-13326,9611,0721,056,96430.9%
2025-01-10544,1245961,968,29427.6%
2025-01-08338,3270874,53838.7%
2025-01-07285,1291,377955,50929.8%

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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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.