Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged 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
2025-03-11 (Tuesday)12,706USD 674,532XEL holding decreased by -8353USD 674,5320USD -8,353 USD 53.0877 USD 53.7451
2025-03-10 (Monday)12,706USD 682,885XEL holding increased by 14329USD 682,8850USD 14,329 USD 53.7451 USD 52.6173
2025-03-07 (Friday)12,706USD 668,556XEL holding decreased by -10276USD 668,5560USD -10,276 USD 52.6173 USD 53.4261
2025-03-05 (Wednesday)12,706USD 678,832XEL holding decreased by -20917USD 678,8320USD -20,917 USD 53.4261 USD 55.0723
2025-03-04 (Tuesday)12,706USD 699,749XEL holding decreased by -19562USD 699,7490USD -19,562 USD 55.0723 USD 56.6119
2025-03-03 (Monday)12,706XEL holding increased by 123USD 719,311XEL holding decreased by -1202USD 719,311123USD -1,202 USD 56.6119 USD 57.2608
2025-02-28 (Friday)12,583XEL holding increased by 898USD 720,513XEL holding increased by 65753USD 720,513898USD 65,753 USD 57.2608 USD 56.0342
2025-02-27 (Thursday)11,685USD 654,760XEL holding increased by 10803USD 654,7600USD 10,803 USD 56.0342 USD 55.1097
2025-02-26 (Wednesday)11,685USD 643,957XEL holding decreased by -6621USD 643,9570USD -6,621 USD 55.1097 USD 55.6763
2025-02-25 (Tuesday)11,685USD 650,578XEL holding decreased by -4808USD 650,5780USD -4,808 USD 55.6763 USD 56.0878
2025-02-24 (Monday)11,685USD 655,386XEL holding increased by 8803USD 655,3860USD 8,803 USD 56.0878 USD 55.3344
2025-02-21 (Friday)11,685USD 646,583XEL holding increased by 5757USD 646,5830USD 5,757 USD 55.3344 USD 54.8418
2025-02-20 (Thursday)11,685USD 640,826XEL holding decreased by -199USD 640,8260USD -199 USD 54.8418 USD 54.8588
2025-02-19 (Wednesday)11,685USD 641,025XEL holding increased by 6229USD 641,0250USD 6,229 USD 54.8588 USD 54.3257
2025-02-18 (Tuesday)11,685USD 634,796XEL holding decreased by -1102USD 634,7960USD -1,102 USD 54.3257 USD 54.42
2025-02-17 (Monday)11,685USD 635,898XEL holding increased by 555USD 635,8980USD 555 USD 54.42 USD 54.3725
2025-02-14 (Friday)11,685USD 635,343XEL holding decreased by -2860USD 635,3430USD -2,860 USD 54.3725 USD 54.6173
2025-02-13 (Thursday)11,685USD 638,203XEL holding increased by 4753USD 638,2030USD 4,753 USD 54.6173 USD 54.2105
2025-02-12 (Wednesday)11,685USD 633,450XEL holding increased by 599USD 633,4500USD 599 USD 54.2105 USD 54.1593
2025-02-11 (Tuesday)11,685USD 632,851XEL holding increased by 2030USD 632,8510USD 2,030 USD 54.1593 USD 53.9855
2025-02-10 (Monday)11,685USD 630,821XEL holding increased by 4133USD 630,8210USD 4,133 USD 53.9855 USD 53.6318
2025-02-07 (Friday)11,685USD 626,688XEL holding decreased by -5071USD 626,6880USD -5,071 USD 53.6318 USD 54.0658
2025-02-06 (Thursday)11,685USD 631,759XEL holding decreased by -2550USD 631,7590USD -2,550 USD 54.0658 USD 54.284
2025-02-05 (Wednesday)11,685USD 634,309XEL holding increased by 3867USD 634,3090USD 3,867 USD 54.284 USD 53.9531
2025-02-04 (Tuesday)11,685USD 630,442XEL holding decreased by -7452USD 630,4420USD -7,452 USD 53.9531 USD 54.5908
2025-02-03 (Monday)11,685XEL holding increased by 111USD 637,894XEL holding increased by 11945USD 637,894111USD 11,945 USD 54.5908 USD 54.0823
2025-01-31 (Friday)11,574USD 625,949XEL holding increased by 5315USD 625,9490USD 5,315 USD 54.0823 USD 53.6231
2025-01-30 (Thursday)11,574XEL holding increased by 112USD 620,634XEL holding increased by 11632USD 620,634112USD 11,632 USD 53.6231 USD 53.1323
2025-01-29 (Wednesday)11,462USD 609,002XEL holding decreased by -3417USD 609,0020USD -3,417 USD 53.1323 USD 53.4304
2025-01-28 (Tuesday)11,462USD 612,419XEL holding decreased by -12297USD 612,4190USD -12,297 USD 53.4304 USD 54.5032
2025-01-27 (Monday)11,462USD 624,716XEL holding increased by 13220USD 624,7160USD 13,220 USD 54.5032 USD 53.3499
2025-01-24 (Friday)11,462USD 611,496XEL holding decreased by -2874USD 611,4960USD -2,874 USD 53.3499 USD 53.6006
2025-01-23 (Thursday)11,462USD 614,370XEL holding decreased by -8910USD 614,3700USD -8,910 USD 53.6006 USD 54.3779
2025-01-22 (Wednesday)11,462USD 623,280USD 623,280
2025-01-21 (Tuesday)11,462USD 630,664USD 630,664
2025-01-20 (Monday)11,462USD 622,072USD 622,072
2025-01-17 (Friday)11,462USD 626,840USD 626,840
2025-01-16 (Thursday)11,462USD 620,175USD 620,175
2025-01-15 (Wednesday)11,462USD 607,205USD 607,205
2025-01-14 (Tuesday)11,462USD 602,012USD 602,012
2025-01-13 (Monday)11,462USD 600,051USD 600,051
2025-01-10 (Friday)11,462USD 593,930USD 593,930
2025-01-09 (Thursday)11,462USD 618,543USD 618,543
2025-01-09 (Thursday)11,462USD 618,543USD 618,543
2025-01-09 (Thursday)11,462USD 618,543USD 618,543
2025-01-08 (Wednesday)11,462USD 616,538USD 616,538
2025-01-08 (Wednesday)11,462USD 616,538USD 616,538
2025-01-08 (Wednesday)11,462USD 616,538USD 616,538
2025-01-02 (Thursday)11,462USD 619,247XEL holding decreased by -6USD 619,2470USD -6 USD 54.0261 USD 54.0266
2024-12-30 (Monday)11,462USD 619,253XEL holding decreased by -2904USD 619,2530USD -2,904 USD 54.0266 USD 54.28
2024-12-10 (Tuesday)11,462USD 622,157XEL holding increased by 3178USD 622,1570USD 3,178 USD 54.28 USD 54.0027
2024-12-09 (Monday)11,462USD 618,979XEL holding decreased by -8290USD 618,9790USD -8,290 USD 54.0027 USD 54.726
2024-12-06 (Friday)11,462XEL holding increased by 112USD 627,269XEL holding decreased by -3178USD 627,269112USD -3,178 USD 54.726 USD 55.546
2024-12-05 (Thursday)11,350USD 630,447XEL holding decreased by -1155USD 630,4470USD -1,155 USD 55.546 USD 55.6478
2024-12-04 (Wednesday)11,350USD 631,602XEL holding decreased by -4905USD 631,6020USD -4,905 USD 55.6478 USD 56.0799
2024-12-03 (Tuesday)11,350USD 636,507XEL holding decreased by -3411USD 636,5070USD -3,411 USD 56.0799 USD 56.3804
2024-12-02 (Monday)11,350USD 639,918XEL holding decreased by -8016USD 639,9180USD -8,016 USD 56.3804 USD 57.0867
2024-11-29 (Friday)11,350USD 647,934XEL holding decreased by -4652USD 647,9340USD -4,652 USD 57.0867 USD 57.4966
2024-11-28 (Thursday)11,350USD 652,586XEL holding decreased by -206USD 652,5860USD -206 USD 57.4966 USD 57.5147
2024-11-27 (Wednesday)11,350USD 652,792XEL holding increased by 3562USD 652,7920USD 3,562 USD 57.5147 USD 57.2009
2024-11-26 (Tuesday)11,350USD 649,230XEL holding increased by 1744USD 649,2300USD 1,744 USD 57.2009 USD 57.0472
2024-11-25 (Monday)11,350USD 647,486XEL holding increased by 947USD 647,4860USD 947 USD 57.0472 USD 56.9638
2024-11-22 (Friday)11,350USD 646,539XEL holding increased by 4495USD 646,5390USD 4,495 USD 56.9638 USD 56.5678
2024-11-21 (Thursday)11,350USD 642,044XEL holding increased by 13656USD 642,0440USD 13,656 USD 56.5678 USD 55.3646
2024-11-20 (Wednesday)11,350USD 628,388XEL holding increased by 4947USD 628,3880USD 4,947 USD 55.3646 USD 54.9287
2024-11-19 (Tuesday)11,350USD 623,441XEL holding decreased by -4556USD 623,4410USD -4,556 USD 54.9287 USD 55.3301
2024-11-18 (Monday)11,350USD 627,997XEL holding increased by 17879USD 627,9970USD 17,879 USD 55.3301 USD 53.7549
2024-11-12 (Tuesday)11,350USD 610,118XEL holding increased by 19199USD 610,1180USD 19,199 USD 53.7549 USD 52.0633
2024-11-08 (Friday)11,350USD 590,919XEL holding increased by 12875USD 590,9190USD 12,875 USD 52.0633 USD 50.929
2024-11-07 (Thursday)11,350USD 578,044XEL holding decreased by -7441USD 578,0440USD -7,441 USD 50.929 USD 51.5846
2024-11-06 (Wednesday)11,350USD 585,485XEL holding increased by 6484USD 585,4850USD 6,484 USD 51.5846 USD 51.0133
2024-11-05 (Tuesday)11,350USD 579,001XEL holding increased by 3456USD 579,0010USD 3,456 USD 51.0133 USD 50.7088
2024-11-04 (Monday)11,350USD 575,545XEL holding decreased by -8575USD 575,5450USD -8,575 USD 50.7088 USD 51.4643
2024-11-01 (Friday)11,350USD 584,120XEL holding decreased by -5693USD 584,1200USD -5,693 USD 51.4643 USD 51.9659
2024-10-31 (Thursday)11,350XEL holding decreased by -995USD 589,813XEL holding decreased by -8482USD 589,813-995USD -8,482 USD 51.9659 USD 48.4646
2024-10-30 (Wednesday)12,345USD 598,295XEL holding decreased by -2983USD 598,2950USD -2,983 USD 48.4646 USD 48.7062
2024-10-29 (Tuesday)12,345USD 601,278XEL holding decreased by -11954USD 601,2780USD -11,954 USD 48.7062 USD 49.6745
2024-10-28 (Monday)12,345USD 613,232XEL holding increased by 709USD 613,2320USD 709 USD 49.6745 USD 49.6171
2024-10-25 (Friday)12,345XEL holding increased by 121USD 612,523XEL holding decreased by -1672USD 612,523121USD -1,672 USD 49.6171 USD 50.245
2024-10-24 (Thursday)12,224USD 614,195XEL holding increased by 6937USD 614,1950USD 6,937 USD 50.245 USD 49.6775
2024-10-23 (Wednesday)12,224USD 607,258XEL holding increased by 7432USD 607,2580USD 7,432 USD 49.6775 USD 49.0695
2024-10-22 (Tuesday)12,224XEL holding increased by 242USD 599,826XEL holding increased by 15242USD 599,826242USD 15,242 USD 49.0695 USD 48.7885
2024-10-21 (Monday)11,982USD 584,584XEL holding decreased by -4291USD 584,5840USD -4,291 USD 48.7885 USD 49.1466
2024-10-18 (Friday)11,982USD 588,875USD 588,875
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 IE00B3Y8X563

Show aggregate share trades of XEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY123 56.612* 53.86
2025-02-28BUY898 57.261* 53.81
2025-02-03BUY111 54.591* 53.42
2025-01-30BUY112 53.623* 53.40
2024-12-06BUY112 54.726* 53.23
2024-10-31SELL-995 51.966* 49.28 Profit of 49,034 on sale
2024-10-25BUY121 49.617* 49.45
2024-10-22BUY242 49.070* 48.79
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
2025-03-12614,734191,135,65354.1%
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%
2025-01-06398,0156961,257,59131.6%

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.