Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for EXLS

Stock NameExlService Holdings Inc
TickerEXLS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3020811044
LEI81E3DTNF6OSH489ZOV15

Show aggregate EXLS holdings

News associated with EXLS

ExlService (NASDAQ:EXLS) Shares Up 3.5% After Earnings Beat
ExlService Holdings, Inc. (NASDAQ:EXLS – Get Free Report)’s share price rose 3.5% during trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $45.36 and last traded at $46.56. Approximately 306,066 shares were traded during mid-day trading, a decline of 69% from the average daily volume of […] - 2025-05-02 05:28:48
ExlService Holdings, Inc. (NASDAQ:EXLS) Shares Purchased by First Trust Advisors LP
First Trust Advisors LP raised its stake in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 49.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 173,239 shares of the business services provider’s stock after acquiring an additional 57,575 shares during the […] - 2025-04-30 08:52:54
ExlService Holdings, Inc. (NASDAQ:EXLS) Shares Acquired by Wells Fargo & Company MN
Wells Fargo & Company MN lifted its position in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 32.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 398,886 shares of the business services provider’s stock after acquiring an additional 98,493 shares during the period. Wells Fargo & Company MN’s holdings in ExlService were worth $17,703,000 […] - 2025-04-14 08:07:41
Mitsubishi UFJ Asset Management Co. Ltd. Boosts Stake in ExlService Holdings, Inc. (NASDAQ:EXLS)
Mitsubishi UFJ Asset Management Co. Ltd. lifted its holdings in shares of ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 389.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,953 shares of the business services provider’s stock after buying an additional […] - 2025-04-03 07:44:53
Prudential Financial Inc. Buys 46,593 Shares of ExlService Holdings, Inc. (NASDAQ:EXLS)
Prudential Financial Inc. grew its stake in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 60.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 123,735 shares of the business services provider’s stock after acquiring an additional 46,593 shares during the period. […] - 2025-04-01 08:32:49
ExlService Holdings, Inc. (NASDAQ:EXLS) Holdings Lifted by Sei Investments Co.
Sei Investments Co. boosted its holdings in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 66.1% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 164,005 shares of the business services provider’s stock after buying an additional 65,268 shares during the quarter. Sei Investments Co.’s […] - 2025-04-01 07:42:48
Natixis Advisors LLC Sells 1,364 Shares of ExlService Holdings, Inc. (NASDAQ:EXLS)
Natixis Advisors LLC lessened its position in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 2.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 53,758 shares of the business services provider’s stock after selling 1,364 shares during the period. Natixis Advisors LLC’s holdings in […] - 2025-03-24 08:13:12
Assetmark Inc. Raises Position in ExlService Holdings, Inc. (NASDAQ:EXLS)
Assetmark Inc. boosted its holdings in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 7.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 26,607 shares of the business services provider’s stock after purchasing an additional 1,746 shares during the period. Assetmark […] - 2025-03-12 07:58:51
Charles Schwab Investment Management Inc. Sells 9,170 Shares of ExlService Holdings, Inc. (NASDAQ:EXLS)
Charles Schwab Investment Management Inc. lessened its stake in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 0.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 2,151,983 shares of the business services provider’s stock after selling 9,170 shares during the period. Charles Schwab Investment Management Inc.’s holdings in ExlService were worth $95,505,000 at the […] - 2025-03-10 08:13:10
ExlService Holdings, Inc. (NASDAQ:EXLS) Receives $45.00 Consensus Price Target from Brokerages
ExlService Holdings, Inc. (NASDAQ:EXLS – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the eight ratings firms that are currently covering the stock, MarketBeat reports. One investment analyst has rated the stock with a hold rating and seven have given a buy rating to the company. The average twelve-month price target […] - 2025-02-28 06:26:52
CIBC Asset Management Inc Acquires Shares of 5,129 ExlService Holdings, Inc. (NASDAQ:EXLS)
CIBC Asset Management Inc purchased a new stake in shares of ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor purchased 5,129 shares of the business services provider’s stock, valued at approximately $228,000. Other hedge funds also recently made changes to their positions in the company. Creative […] - 2025-02-26 08:54:51
State of New Jersey Common Pension Fund D Sells 2,138 Shares of ExlService Holdings, Inc. (NASDAQ:EXLS)
State of New Jersey Common Pension Fund D lessened its holdings in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 3.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 60,759 shares of the business services provider’s stock after selling 2,138 shares during […] - 2025-02-21 09:50:51
Rhumbline Advisers Acquires 354 Shares of ExlService Holdings, Inc. (NASDAQ:EXLS)
Rhumbline Advisers lifted its holdings in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 0.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 527,444 shares of the business services provider’s stock after purchasing an additional 354 shares during […] - 2025-02-20 08:56:54
Choreo LLC Decreases Stock Holdings in ExlService Holdings, Inc. (NASDAQ:EXLS)
Choreo LLC lowered its position in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 5.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 14,243 shares of the business services provider’s stock after selling 810 shares during the period. Choreo LLC’s holdings […] - 2025-02-11 08:38:55
Yousif Capital Management LLC Trims Stock Holdings in ExlService Holdings, Inc. (NASDAQ:EXLS)
Yousif Capital Management LLC lessened its stake in shares of ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 4.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 56,810 shares of the business services provider’s stock after selling 2,857 […] - 2025-02-10 18:52:57
Fund Update: Handelsbanken Fonder AB Just Disclosed New Holdings
Handelsbanken Fonder AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-03 13:43:00
Pacer Advisors Inc. Buys 447 Shares of ExlService Holdings, Inc. (NASDAQ:EXLS)
Pacer Advisors Inc. lifted its stake in ExlService Holdings, Inc. (NASDAQ:EXLS – Free Report) by 1.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 24,027 shares of the business services provider’s stock after acquiring an additional 447 shares during the quarter. Pacer […] - 2025-02-03 09:42:56
ExlService Holdings, Inc. (NASDAQ:EXLS) Receives $45.00 Consensus PT from Brokerages
ExlService Holdings, Inc. (NASDAQ:EXLS – Get Free Report) has been given an average rating of “Moderate Buy” by the seven analysts that are presently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 1-year price objective […] - 2025-02-03 06:24:55

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EXLS holdings

DateNumber of EXLS Shares HeldBase Market Value of EXLS SharesLocal Market Value of EXLS SharesChange in EXLS Shares HeldChange in EXLS Base ValueCurrent Price per EXLS Share HeldPrevious Price per EXLS Share Held
2025-05-08 (Thursday)161,206USD 7,339,709EXLS holding decreased by -83827USD 7,339,7090USD -83,827 USD 45.53 USD 46.05
2025-05-07 (Wednesday)161,206USD 7,423,536EXLS holding decreased by -99948USD 7,423,5360USD -99,948 USD 46.05 USD 46.67
2025-05-06 (Tuesday)161,206USD 7,523,484EXLS holding increased by 20957USD 7,523,4840USD 20,957 USD 46.67 USD 46.54
2025-05-05 (Monday)161,206USD 7,502,527EXLS holding decreased by -53198USD 7,502,5270USD -53,198 USD 46.54 USD 46.87
2025-05-02 (Friday)161,206USD 7,555,725EXLS holding increased by 90275USD 7,555,7250USD 90,275 USD 46.87 USD 46.31
2025-05-01 (Thursday)161,206USD 7,465,450EXLS holding decreased by -349817USD 7,465,4500USD -349,817 USD 46.31 USD 48.48
2025-04-30 (Wednesday)161,206EXLS holding decreased by -548USD 7,815,267EXLS holding increased by 539572USD 7,815,267-548USD 539,572 USD 48.48 USD 44.98
2025-04-29 (Tuesday)161,754USD 7,275,695EXLS holding increased by 84112USD 7,275,6950USD 84,112 USD 44.98 USD 44.46
2025-04-28 (Monday)161,754USD 7,191,583EXLS holding increased by 4853USD 7,191,5830USD 4,853 USD 44.46 USD 44.43
2025-04-25 (Friday)161,754USD 7,186,730EXLS holding decreased by -63084USD 7,186,7300USD -63,084 USD 44.43 USD 44.82
2025-04-24 (Thursday)161,754EXLS holding decreased by -1096USD 7,249,814EXLS holding increased by 71386USD 7,249,814-1,096USD 71,386 USD 44.82 USD 44.08
2025-04-23 (Wednesday)162,850USD 7,178,428EXLS holding increased by 110738USD 7,178,4280USD 110,738 USD 44.08 USD 43.4
2025-04-22 (Tuesday)162,850USD 7,067,690EXLS holding increased by 14656USD 7,067,6900USD 14,656 USD 43.4 USD 43.31
2025-04-21 (Monday)162,850USD 7,053,034EXLS holding decreased by -257303USD 7,053,0340USD -257,303 USD 43.31 USD 44.89
2025-04-18 (Friday)162,850USD 7,310,337USD 7,310,3370USD 0 USD 44.89 USD 44.89
2025-04-17 (Thursday)162,850EXLS holding decreased by -548USD 7,310,337EXLS holding decreased by -121004USD 7,310,337-548USD -121,004 USD 44.89 USD 45.48
2025-04-16 (Wednesday)163,398USD 7,431,341EXLS holding decreased by -66993USD 7,431,3410USD -66,993 USD 45.48 USD 45.89
2025-04-15 (Tuesday)163,398EXLS holding decreased by -1644USD 7,498,334EXLS holding decreased by -6126USD 7,498,334-1,644USD -6,126 USD 45.89 USD 45.47
2025-04-14 (Monday)165,042EXLS holding decreased by -1644USD 7,504,460EXLS holding increased by 13591USD 7,504,460-1,644USD 13,591 USD 45.47 USD 44.94
2025-04-11 (Friday)166,686USD 7,490,869EXLS holding increased by 153351USD 7,490,8690USD 153,351 USD 44.94 USD 44.02
2025-04-10 (Thursday)166,686USD 7,337,518EXLS holding decreased by -158351USD 7,337,5180USD -158,351 USD 44.02 USD 44.97
2025-04-09 (Wednesday)166,686EXLS holding decreased by -2192USD 7,495,869EXLS holding increased by 428325USD 7,495,869-2,192USD 428,325 USD 44.97 USD 41.85
2025-04-08 (Tuesday)168,878USD 7,067,544EXLS holding decreased by -64174USD 7,067,5440USD -64,174 USD 41.85 USD 42.23
2025-04-07 (Monday)168,878EXLS holding decreased by -3850USD 7,131,718EXLS holding decreased by -271404USD 7,131,718-3,850USD -271,404 USD 42.23 USD 42.86
2025-04-04 (Friday)172,728EXLS holding decreased by -5500USD 7,403,122EXLS holding decreased by -1180338USD 7,403,122-5,500USD -1,180,338 USD 42.86 USD 48.16
2025-04-02 (Wednesday)178,228USD 8,583,460EXLS holding increased by 67726USD 8,583,4600USD 67,726 USD 48.16 USD 47.78
2025-04-01 (Tuesday)178,228USD 8,515,734EXLS holding increased by 101590USD 8,515,7340USD 101,590 USD 47.78 USD 47.21
2025-03-31 (Monday)178,228EXLS holding increased by 550USD 8,414,144EXLS holding increased by 98814USD 8,414,144550USD 98,814 USD 47.21 USD 46.8
2025-03-28 (Friday)177,678USD 8,315,330EXLS holding decreased by -47973USD 8,315,3300USD -47,973 USD 46.8 USD 47.07
2025-03-27 (Thursday)177,678USD 8,363,303EXLS holding decreased by -19545USD 8,363,3030USD -19,545 USD 47.07 USD 47.18
2025-03-26 (Wednesday)177,678USD 8,382,848EXLS holding decreased by -3554USD 8,382,8480USD -3,554 USD 47.18 USD 47.2
2025-03-25 (Tuesday)177,678USD 8,386,402EXLS holding increased by 127929USD 8,386,4020USD 127,929 USD 47.2 USD 46.48
2025-03-24 (Monday)177,678USD 8,258,473EXLS holding increased by 24874USD 8,258,4730USD 24,874 USD 46.48 USD 46.34
2025-03-21 (Friday)177,678USD 8,233,599EXLS holding decreased by -15991USD 8,233,5990USD -15,991 USD 46.34 USD 46.43
2025-03-20 (Thursday)177,678USD 8,249,590EXLS holding decreased by -195445USD 8,249,5900USD -195,445 USD 46.43 USD 47.53
2025-03-19 (Wednesday)177,678EXLS holding decreased by -1100USD 8,445,035EXLS holding increased by 106829USD 8,445,035-1,100USD 106,829 USD 47.53 USD 46.64
2025-03-18 (Tuesday)178,778USD 8,338,206EXLS holding increased by 7151USD 8,338,2060USD 7,151 USD 46.64 USD 46.6
2025-03-17 (Monday)178,778USD 8,331,055EXLS holding increased by 78663USD 8,331,0550USD 78,663 USD 46.6 USD 46.16
2025-03-14 (Friday)178,778EXLS holding decreased by -3300USD 8,252,392EXLS holding decreased by -15770USD 8,252,392-3,300USD -15,770 USD 46.16 USD 45.41
2025-03-13 (Thursday)182,078EXLS holding decreased by -1104USD 8,268,162EXLS holding decreased by -180192USD 8,268,162-1,104USD -180,192 USD 45.41 USD 46.12
2025-03-12 (Wednesday)183,182EXLS holding decreased by -18768USD 8,448,354EXLS holding decreased by -859522USD 8,448,354-18,768USD -859,522 USD 46.12 USD 46.09
2025-03-11 (Tuesday)201,950USD 9,307,876EXLS holding increased by 64624USD 9,307,8760USD 64,624 USD 46.09 USD 45.77
2025-03-10 (Monday)201,950USD 9,243,252EXLS holding decreased by -365529USD 9,243,2520USD -365,529 USD 45.77 USD 47.58
2025-03-07 (Friday)201,950EXLS holding decreased by -1104USD 9,608,781EXLS holding increased by 113976USD 9,608,781-1,104USD 113,976 USD 47.58 USD 46.76
2025-03-06 (Thursday)203,054EXLS holding decreased by -1656USD 9,494,805EXLS holding decreased by -220732USD 9,494,805-1,656USD -220,732 USD 46.76 USD 47.46
2025-03-05 (Wednesday)204,710USD 9,715,537EXLS holding increased by 104402USD 9,715,5370USD 104,402 USD 47.46 USD 46.95
2025-03-04 (Tuesday)204,710EXLS holding increased by 2645USD 9,611,135EXLS holding decreased by -53634USD 9,611,1352,645USD -53,634 USD 46.95 USD 47.83
2025-03-03 (Monday)202,065EXLS holding decreased by -544USD 9,664,769EXLS holding decreased by -151637USD 9,664,769-544USD -151,637 USD 47.83 USD 48.45
2025-02-28 (Friday)202,609EXLS holding decreased by -5798USD 9,816,406EXLS holding decreased by -276745USD 9,816,406-5,798USD -276,745 USD 48.45 USD 48.43
2025-02-27 (Thursday)208,407USD 10,093,151EXLS holding decreased by -41681USD 10,093,1510USD -41,681 USD 48.43 USD 48.63
2025-02-26 (Wednesday)208,407EXLS holding decreased by -552USD 10,134,832EXLS holding decreased by -41471USD 10,134,832-552USD -41,471 USD 48.63 USD 48.7
2025-02-25 (Tuesday)208,959EXLS holding decreased by -1656USD 10,176,303EXLS holding increased by 22554USD 10,176,303-1,656USD 22,554 USD 48.7 USD 48.21
2025-02-24 (Monday)210,615USD 10,153,749EXLS holding increased by 44229USD 10,153,7490USD 44,229 USD 48.21 USD 48
2025-02-21 (Friday)210,615USD 10,109,520EXLS holding decreased by -511794USD 10,109,5200USD -511,794 USD 48 USD 50.43
2025-02-20 (Thursday)210,615USD 10,621,314EXLS holding decreased by -286437USD 10,621,3140USD -286,437 USD 50.43 USD 51.79
2025-02-19 (Wednesday)210,615USD 10,907,751EXLS holding increased by 162174USD 10,907,7510USD 162,174 USD 51.79 USD 51.02
2025-02-18 (Tuesday)210,615EXLS holding increased by 2760USD 10,745,577EXLS holding increased by 159522USD 10,745,5772,760USD 159,522 USD 51.02 USD 50.93
2025-02-17 (Monday)207,855USD 10,586,055USD 10,586,0550USD 0 USD 50.93 USD 50.93
2025-02-14 (Friday)207,855USD 10,586,055EXLS holding decreased by -99771USD 10,586,0550USD -99,771 USD 50.93 USD 51.41
2025-02-13 (Thursday)207,855EXLS holding increased by 552USD 10,685,826EXLS holding increased by 119592USD 10,685,826552USD 119,592 USD 51.41 USD 50.97
2025-02-12 (Wednesday)207,303EXLS holding increased by 552USD 10,566,234EXLS holding increased by 15730USD 10,566,234552USD 15,730 USD 50.97 USD 51.03
2025-02-11 (Tuesday)206,751EXLS holding increased by 1656USD 10,550,504EXLS holding decreased by -13939USD 10,550,5041,656USD -13,939 USD 51.03 USD 51.51
2025-02-10 (Monday)205,095USD 10,564,443EXLS holding increased by 22560USD 10,564,4430USD 22,560 USD 51.51 USD 51.4
2025-02-07 (Friday)205,095USD 10,541,883EXLS holding decreased by -82038USD 10,541,8830USD -82,038 USD 51.4 USD 51.8
2025-02-06 (Thursday)205,095EXLS holding increased by 4968USD 10,623,921EXLS holding increased by 273353USD 10,623,9214,968USD 273,353 USD 51.8 USD 51.72
2025-02-05 (Wednesday)200,127USD 10,350,568EXLS holding increased by 212134USD 10,350,5680USD 212,134 USD 51.72 USD 50.66
2025-02-04 (Tuesday)200,127USD 10,138,434EXLS holding decreased by -58037USD 10,138,4340USD -58,037 USD 50.66 USD 50.95
2025-02-03 (Monday)200,127USD 10,196,471EXLS holding increased by 138088USD 10,196,4710USD 138,088 USD 50.95 USD 50.26
2025-01-31 (Friday)200,127USD 10,058,383EXLS holding decreased by -46029USD 10,058,3830USD -46,029 USD 50.26 USD 50.49
2025-01-30 (Thursday)200,127USD 10,104,412EXLS holding increased by 118075USD 10,104,4120USD 118,075 USD 50.49 USD 49.9
2025-01-29 (Wednesday)200,127USD 9,986,337EXLS holding decreased by -64041USD 9,986,3370USD -64,041 USD 49.9 USD 50.22
2025-01-28 (Tuesday)200,127USD 10,050,378EXLS holding increased by 136086USD 10,050,3780USD 136,086 USD 50.22 USD 49.54
2025-01-27 (Monday)200,127EXLS holding increased by 551USD 9,914,292EXLS holding increased by 107127USD 9,914,292551USD 107,127 USD 49.54 USD 49.14
2025-01-24 (Friday)199,576USD 9,807,165EXLS holding increased by 3992USD 9,807,1650USD 3,992 USD 49.14 USD 49.12
2025-01-23 (Thursday)199,576USD 9,803,173EXLS holding decreased by -129725USD 9,803,1730USD -129,725 USD 49.12 USD 49.77
2025-01-22 (Wednesday)199,576USD 9,932,898USD 9,932,898
2025-01-21 (Tuesday)200,680USD 9,979,816USD 9,979,816
2025-01-20 (Monday)200,680USD 9,462,062USD 9,462,062
2025-01-17 (Friday)200,680USD 9,462,062USD 9,462,062
2025-01-16 (Thursday)201,232USD 9,469,978USD 9,469,978
2025-01-15 (Wednesday)200,680USD 9,301,518USD 9,301,518
2025-01-14 (Tuesday)200,680USD 9,207,198USD 9,207,198
2025-01-13 (Monday)199,027USD 9,204,999USD 9,204,999
2025-01-10 (Friday)197,925USD 8,928,397USD 8,928,397
2025-01-09 (Thursday)197,925USD 8,962,044USD 8,962,044
2025-01-09 (Thursday)197,925USD 8,962,044USD 8,962,044
2025-01-09 (Thursday)197,925USD 8,962,044USD 8,962,044
2025-01-08 (Wednesday)197,925USD 8,962,044USD 8,962,044
2025-01-08 (Wednesday)197,925USD 8,962,044USD 8,962,044
2025-01-08 (Wednesday)197,925USD 8,962,044USD 8,962,044
2025-01-02 (Thursday)194,619USD 8,604,106EXLS holding decreased by -9731USD 8,604,1060USD -9,731 USD 44.21 USD 44.26
2024-12-30 (Monday)194,619EXLS holding increased by 2755USD 8,613,837EXLS holding decreased by -267548USD 8,613,8372,755USD -267,548 USD 44.26 USD 46.29
2024-12-10 (Tuesday)191,864USD 8,881,385EXLS holding increased by 38373USD 8,881,3850USD 38,373 USD 46.29 USD 46.09
2024-12-09 (Monday)191,864USD 8,843,012EXLS holding decreased by -99769USD 8,843,0120USD -99,769 USD 46.09 USD 46.61
2024-12-06 (Friday)191,864EXLS holding increased by 2204USD 8,942,781EXLS holding increased by 123591USD 8,942,7812,204USD 123,591 USD 46.61 USD 46.5
2024-12-05 (Thursday)189,660EXLS holding increased by 551USD 8,819,190EXLS holding increased by 72899USD 8,819,190551USD 72,899 USD 46.5 USD 46.25
2024-12-04 (Wednesday)189,109EXLS holding increased by 5368USD 8,746,291EXLS holding increased by 299717USD 8,746,2915,368USD 299,717 USD 46.25 USD 45.97
2024-12-03 (Tuesday)183,741USD 8,446,574EXLS holding decreased by -22049USD 8,446,5740USD -22,049 USD 45.97 USD 46.09
2024-12-02 (Monday)183,741USD 8,468,623EXLS holding decreased by -49610USD 8,468,6230USD -49,610 USD 46.09 USD 46.36
2024-11-29 (Friday)183,741EXLS holding increased by 2710USD 8,518,233EXLS holding increased by 83999USD 8,518,2332,710USD 83,999 USD 46.36 USD 46.59
2024-11-28 (Thursday)181,031USD 8,434,234USD 8,434,2340USD 0 USD 46.59 USD 46.59
2024-11-27 (Wednesday)181,031EXLS holding increased by 2168USD 8,434,234EXLS holding increased by 24096USD 8,434,2342,168USD 24,096 USD 46.59 USD 47.02
2024-11-26 (Tuesday)178,863EXLS holding increased by 541USD 8,410,138EXLS holding increased by 70018USD 8,410,138541USD 70,018 USD 47.02 USD 46.77
2024-11-25 (Monday)178,322EXLS holding increased by 28449USD 8,340,120EXLS holding increased by 1414489USD 8,340,12028,449USD 1,414,489 USD 46.77 USD 46.21
2024-11-22 (Friday)149,873USD 6,925,631EXLS holding increased by 82430USD 6,925,6310USD 82,430 USD 46.21 USD 45.66
2024-11-21 (Thursday)149,873EXLS holding increased by 2275USD 6,843,201EXLS holding increased by 292802USD 6,843,2012,275USD 292,802 USD 45.66 USD 44.38
2024-11-20 (Wednesday)147,598EXLS holding increased by 1365USD 6,550,399EXLS holding increased by 75202USD 6,550,3991,365USD 75,202 USD 44.38 USD 44.28
2024-11-19 (Tuesday)146,233USD 6,475,197EXLS holding decreased by -10237USD 6,475,1970USD -10,237 USD 44.28 USD 44.35
2024-11-18 (Monday)146,233EXLS holding increased by 5460USD 6,485,434EXLS holding decreased by -105558USD 6,485,4345,460USD -105,558 USD 44.35 USD 46.82
2024-11-12 (Tuesday)140,773EXLS holding increased by 3632USD 6,590,992EXLS holding increased by 319534USD 6,590,9923,632USD 319,534 USD 46.82 USD 45.73
2024-11-08 (Friday)137,141EXLS holding increased by 2270USD 6,271,458EXLS holding increased by 136176USD 6,271,4582,270USD 136,176 USD 45.73 USD 45.49
2024-11-07 (Thursday)134,871EXLS holding increased by 6810USD 6,135,282EXLS holding increased by 353328USD 6,135,2826,810USD 353,328 USD 45.49 USD 45.15
2024-11-06 (Wednesday)128,061EXLS holding increased by 906USD 5,781,954EXLS holding increased by 304117USD 5,781,954906USD 304,117 USD 45.15 USD 43.08
2024-11-05 (Tuesday)127,155USD 5,477,837EXLS holding increased by 122068USD 5,477,8370USD 122,068 USD 43.08 USD 42.12
2024-11-04 (Monday)127,155USD 5,355,769EXLS holding increased by 59763USD 5,355,7690USD 59,763 USD 42.12 USD 41.65
2024-11-01 (Friday)127,155USD 5,296,006EXLS holding decreased by -2543USD 5,296,0060USD -2,543 USD 41.65 USD 41.67
2024-10-31 (Thursday)127,155EXLS holding increased by 453USD 5,298,549EXLS holding increased by 21411USD 5,298,549453USD 21,411 USD 41.67 USD 41.65
2024-10-30 (Wednesday)126,702USD 5,277,138EXLS holding increased by 333226USD 5,277,1380USD 333,226 USD 41.65 USD 39.02
2024-10-29 (Tuesday)126,702USD 4,943,912EXLS holding increased by 35477USD 4,943,9120USD 35,477 USD 39.02 USD 38.74
2024-10-28 (Monday)126,702USD 4,908,435EXLS holding increased by 17738USD 4,908,4350USD 17,738 USD 38.74 USD 38.6
2024-10-25 (Friday)126,702USD 4,890,697EXLS holding decreased by -61451USD 4,890,6970USD -61,451 USD 38.6 USD 39.085
2024-10-24 (Thursday)126,702USD 4,952,148EXLS holding decreased by -24707USD 4,952,1480USD -24,707 USD 39.085 USD 39.28
2024-10-23 (Wednesday)126,702USD 4,976,855EXLS holding decreased by -21539USD 4,976,8550USD -21,539 USD 39.28 USD 39.45
2024-10-22 (Tuesday)126,702USD 4,998,394EXLS holding decreased by -48147USD 4,998,3940USD -48,147 USD 39.45 USD 39.83
2024-10-21 (Monday)126,702USD 5,046,541EXLS holding decreased by -72220USD 5,046,5410USD -72,220 USD 39.83 USD 40.4
2024-10-18 (Friday)126,702USD 5,118,761USD 5,118,761
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 EXLS by Blackrock for IE00B3VWM098

Show aggregate share trades of EXLS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-548 48.480* 46.29 Profit of 25,368 on sale
2025-04-24SELL-1,096 44.820* 46.36 Profit of 50,807 on sale
2025-04-17SELL-548 44.890* 46.48 Profit of 25,469 on sale
2025-04-15SELL-1,644 45.890* 46.49 Profit of 76,435 on sale
2025-04-14SELL-1,644 45.470* 46.50 Profit of 76,453 on sale
2025-04-09SELL-2,192 44.970* 46.57 Profit of 102,077 on sale
2025-04-07SELL-3,850 42.230* 46.67 Profit of 179,692 on sale
2025-04-04SELL-5,500 42.860* 46.72 Profit of 256,949 on sale
2025-03-31BUY550 47.210* 46.68
2025-03-19SELL-1,100 47.530* 46.66 Profit of 51,326 on sale
2025-03-14SELL-3,300 46.160* 46.67 Profit of 154,006 on sale
2025-03-13SELL-1,104 45.410* 46.69 Profit of 51,542 on sale
2025-03-12SELL-18,768 46.120* 46.69 Profit of 876,364 on sale
2025-03-07SELL-1,104 47.580* 46.70 Profit of 51,562 on sale
2025-03-06SELL-1,656 46.760* 46.70 Profit of 77,341 on sale
2025-03-04BUY2,645 46.950* 46.69
2025-03-03SELL-544 47.830* 46.67 Profit of 25,388 on sale
2025-02-28SELL-5,798 48.450* 46.64 Profit of 270,418 on sale
2025-02-26SELL-552 48.630* 46.58 Profit of 25,710 on sale
2025-02-25SELL-1,656 48.700* 46.54 Profit of 77,069 on sale
2025-02-18BUY2,760 51.020* 46.22
2025-02-13BUY552 51.410* 45.93
2025-02-12BUY552 50.970* 45.83
2025-02-11BUY1,656 51.030* 45.72
2025-02-06BUY4,968 51.800* 45.33
2025-01-27BUY551 49.540* 44.22
2024-12-30BUY2,755 44.260* 43.92
2024-12-06BUY2,204 46.610* 43.68
2024-12-05BUY551 46.500* 43.58
2024-12-04BUY5,368 46.250* 43.49
2024-11-29BUY2,710 46.360* 43.17
2024-11-27BUY2,168 46.590* 42.87
2024-11-26BUY541 47.020* 42.68
2024-11-25BUY28,449 46.770* 42.49
2024-11-21BUY2,275 45.660* 42.13
2024-11-20BUY1,365 44.380* 42.00
2024-11-18BUY5,460 44.350* 41.71
2024-11-12BUY3,632 46.820* 41.37
2024-11-08BUY2,270 45.730* 41.06
2024-11-07BUY6,810 45.490* 40.72
2024-11-06BUY906 45.150* 40.35
2024-10-31BUY453 41.670* 39.46
Market high and low price is on the date.

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

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

Shorting History of EXLS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09263,2430369,44471.3%
2025-05-08397,781500614,03864.8%
2025-05-07201,814311300,84467.1%
2025-05-06288,0790385,07574.8%
2025-05-05169,436300306,38455.3%
2025-05-02577,6983,129817,75870.6%
2025-05-01684,7416961,042,64365.7%
2025-04-30988,2494781,791,77055.2%
2025-04-29299,1017517,50157.8%
2025-04-28643,1389877,05673.3%
2025-04-25491,1390609,37480.6%
2025-04-24302,6170472,94664.0%
2025-04-23414,9420724,99357.2%
2025-04-22241,057777541,44344.5%
2025-04-21410,8336540,37876.0%
2025-04-17707,2130826,16485.6%
2025-04-16159,1810296,85553.6%
2025-04-15112,8450232,19148.6%
2025-04-14144,9630885,89816.4%
2025-04-11288,9280506,22157.1%
2025-04-10182,3730530,30134.4%
2025-04-09141,3140326,44843.3%
2025-04-08131,478121412,25731.9%
2025-04-07384,0610886,00943.3%
2025-04-04344,8880771,03244.7%
2025-04-03387,60529550,39670.4%
2025-04-02256,2680457,36056.0%
2025-04-01260,3470497,93752.3%
2025-03-31162,513900307,40152.9%
2025-03-2895,20914173,27854.9%
2025-03-2790,615710225,68540.2%
2025-03-2670,4640195,32036.1%
2025-03-25105,3130366,82728.7%
2025-03-24113,809602613,23418.6%
2025-03-21232,1460361,44564.2%
2025-03-20157,8130295,68153.4%
2025-03-1981,8110259,11931.6%
2025-03-1895,35550301,75731.6%
2025-03-17109,698480360,20530.5%
2025-03-14177,9420361,76349.2%
2025-03-1382,165995403,08620.4%
2025-03-12152,2610368,00141.4%
2025-03-11103,0950394,20326.2%
2025-03-1090,2870308,59129.3%
2025-03-0760,949100188,47532.3%

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.