Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS 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 TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

Short Interest in Xcel Energy Inc. (NASDAQ:XEL) Rises By 27.0%
Xcel Energy Inc. (NASDAQ:XEL – Get Free Report) was the recipient of a large increase in short interest during the month of August. As of August 31st, there was short interest totaling 14,530,000 shares, an increase of 27.0% from the August 15th total of 11,440,000 shares. Based on an average trading volume of 3,480,000 shares, […] - 2025-09-19 03:03:15
Notable ETF Inflow Detected - UTES, TLN, CNP, XEL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Virtus Reaves Utilities ETF (Symbol: UTES) where we have detected an approximate $146.0 million dollar inflow -- that's a 17.6% increase week over we - 2025-09-18 13:25:13
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-17 07:57:49
Ex-Dividend Reminder: Xcel Energy, NorthWestern Energy Group and Chesapeake Utilities
Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Xcel Energy Inc (Symbol: XEL), NorthWestern Energy Group Inc (Symbol: NWE), and Chesapeake Utilities Corp. (Symbol: CPK) will all trade ex-dividend for their respective upcoming dividends. Xcel Energy In - 2025-09-11 12:22:00
Atria Wealth Solutions Inc. Sells 6,574 Shares of Xcel Energy Inc. (NASDAQ:XEL)
Atria Wealth Solutions Inc. lessened its position in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 39.8% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 9,941 shares of the company’s stock after selling 6,574 shares during the period. Atria Wealth Solutions […] - 2025-08-13 05:24:48
Mizuho Issues Positive Forecast for Xcel Energy (NASDAQ:XEL) Stock Price
Xcel Energy (NASDAQ:XEL – Free Report) had its price target upped by Mizuho from $74.00 to $78.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an outperform rating on the stock. A number of other analysts have also recently commented on XEL. Barclays boosted their target price on shares of Xcel […] - 2025-08-04 04:34:50
Daily Dividend Report: PRGO,GWW,CLX,XEL,F
Perrigo, a leading global provider of Consumer Self-Care Products, today announced that its Board of Directors declared a quarterly dividend of $0.290 per share, payable on September 16, 2025, to shareholders of record on August 29, 2025. W.W. Grainger, today announced its boar - 2025-07-31 13:24:26
Choreo LLC Sells 1,029 Shares of Xcel Energy Inc. (NASDAQ:XEL)
Choreo LLC cut its holdings in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 4.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 22,658 shares of the company’s stock after selling 1,029 shares during the period. Choreo LLC’s holdings in […] - 2025-07-25 06:37:09
Kestra Private Wealth Services LLC Buys 254 Shares of Xcel Energy Inc. (NASDAQ:XEL)
Kestra Private Wealth Services LLC boosted its stake in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 2.7% during the first quarter, Holdings Channel.com reports. The fund owned 9,616 shares of the company’s stock after acquiring an additional 254 shares during the period. Kestra Private Wealth Services LLC’s holdings in Xcel Energy were […] - 2025-07-25 05:58:52
Crestwood Advisors Group LLC Buys Shares of 2,827 Xcel Energy Inc. (NASDAQ:XEL)
Crestwood Advisors Group LLC bought a new stake in Xcel Energy Inc. (NASDAQ:XEL – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 2,827 shares of the company’s stock, valued at approximately $200,000. A number of other hedge funds and other institutional […] - 2025-07-24 08:49:00
Y Intercept Hong Kong Ltd Invests $1.58 Million in Xcel Energy Inc. (NASDAQ:XEL)
Y Intercept Hong Kong Ltd purchased a new position in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) in the first quarter, Holdings Channel.com reports. The fund purchased 22,308 shares of the company’s stock, valued at approximately $1,579,000. A number of other institutional investors also recently modified their holdings of XEL. Wealth Enhancement Advisory […] - 2025-07-24 07:23:07
Private Advisor Group LLC Sells 1,479 Shares of Xcel Energy Inc. (NASDAQ:XEL)
Private Advisor Group LLC lowered its stake in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 2.7% during the first quarter, Holdings Channel.com reports. The firm owned 52,464 shares of the company’s stock after selling 1,479 shares during the quarter. Private Advisor Group LLC’s holdings in Xcel Energy were worth $3,714,000 as of […] - 2025-07-23 08:27:04
Mutual Advisors LLC Purchases New Shares in Xcel Energy Inc. (NASDAQ:XEL)
Mutual Advisors LLC acquired a new position in Xcel Energy Inc. (NASDAQ:XEL – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 2,942 shares of the company’s stock, valued at approximately $203,000. A number of other hedge funds and other institutional investors […] - 2025-07-10 05:14:57
Rossby Financial LCC Takes $50,000 Position in Xcel Energy Inc. (NASDAQ:XEL)
Rossby Financial LCC bought a new stake in Xcel Energy Inc. (NASDAQ:XEL – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 730 shares of the company’s stock, valued at approximately $50,000. A number of other large investors also […] - 2025-07-06 05:40:49
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-03 08:17:01
KBC Group NV Increases Stock Holdings in Xcel Energy Inc. (NASDAQ:XEL)
KBC Group NV grew its holdings in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 3.9% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 47,909 shares of the company’s stock after purchasing an additional 1,811 shares during the […] - 2025-07-03 05:41:07
Perigon Wealth Management LLC Purchases 197 Shares of Xcel Energy Inc. (NASDAQ:XEL)
Perigon Wealth Management LLC increased its position in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 3.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,134 shares of the company’s stock after purchasing an additional 197 shares during the […] - 2025-07-01 05:14:58
Trust Co. of Vermont Has $28,000 Stock Position in Xcel Energy Inc. (NASDAQ:XEL)
Trust Co. of Vermont reduced its stake in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 73.2% during the 1st quarter, Holdings Channel reports. The firm owned 396 shares of the company’s stock after selling 1,080 shares during the period. Trust Co. of Vermont’s holdings in Xcel Energy were worth $28,000 at the end of […] - 2025-06-30 07:34:51
Bartlett & CO. Wealth Management LLC Decreases Stock Holdings in Xcel Energy Inc. (NASDAQ:XEL)
Bartlett & CO. Wealth Management LLC lessened its holdings in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 61.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 523 shares of the company’s stock after selling 818 shares during the quarter. Bartlett & CO. […] - 2025-06-30 05:32:59
International Assets Investment Management LLC Has $482,000 Stock Position in Xcel Energy Inc. (NASDAQ:XEL)
International Assets Investment Management LLC grew its holdings in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 3.5% during the first quarter, Holdings Channel.com reports. The firm owned 6,802 shares of the company’s stock after acquiring an additional 229 shares during the quarter. International Assets Investment Management LLC’s holdings in Xcel Energy were worth $482,000 […] - 2025-06-27 05:36:52
Xcel Energy Inc. (NASDAQ:XEL) Shares Purchased by Cambridge Investment Research Advisors Inc.
Cambridge Investment Research Advisors Inc. raised its holdings in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 1.1% during the first quarter, HoldingsChannel.com reports. The firm owned 97,336 shares of the company’s stock after buying an additional 1,065 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Xcel Energy were worth $6,890,000 as […] - 2025-06-27 04:50:51
Xcel Energy Inc. (NASDAQ:XEL) Shares Acquired by Continuum Advisory LLC
Continuum Advisory LLC lifted its stake in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 150.9% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,548 shares of the company’s stock after purchasing an additional 931 shares during the period. Continuum Advisory […] - 2025-06-26 05:13:06
Exchange Traded Concepts LLC Has $95,000 Stake in Xcel Energy Inc. (NASDAQ:XEL)
Exchange Traded Concepts LLC decreased its stake in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 90.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,345 shares of the company’s stock after selling 12,076 shares during the quarter. Exchange Traded Concepts LLC’s […] - 2025-06-25 04:58:52
Kentucky Retirement Systems Increases Holdings in Xcel Energy Inc. (NASDAQ:XEL)
Kentucky Retirement Systems grew its holdings in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 2.4% during the 1st quarter, Holdings Channel.com reports. The fund owned 39,244 shares of the company’s stock after acquiring an additional 933 shares during the period. Kentucky Retirement Systems’ holdings in Xcel Energy were worth $2,778,000 at the end of […] - 2025-06-24 05:46:55
Xcel Energy Inc. (NASDAQ:XEL) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama lessened its holdings in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 0.7% in the first quarter, Holdings Channel.com reports. The firm owned 123,397 shares of the company’s stock after selling 931 shares during the period. Retirement Systems of Alabama’s holdings in Xcel Energy were worth $8,735,000 as of […] - 2025-06-24 04:57:01
Blue Trust Inc. Increases Holdings in Xcel Energy Inc. (NASDAQ:XEL)
Blue Trust Inc. lifted its stake in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 13.7% in the 1st quarter, HoldingsChannel reports. The firm owned 7,424 shares of the company’s stock after acquiring an additional 895 shares during the period. Blue Trust Inc.’s holdings in Xcel Energy were worth $526,000 as of its most recent […] - 2025-06-22 05:22:55
Brighton Jones LLC Has $349,000 Stake in Xcel Energy Inc. (NASDAQ:XEL)
Brighton Jones LLC boosted its position in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 39.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,933 shares of the company’s stock after buying an additional 1,384 shares during the period. […] - 2025-06-18 05:21:00
Xcel Energy Inc. (NASDAQ:XEL) Position Reduced by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. reduced its position in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 64.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 16,658 shares of the company’s stock after selling 29,809 shares during the period. Assenagon […] - 2025-06-18 04:44:49
NorthCrest Asset Manangement LLC Buys 638 Shares of Xcel Energy Inc. (NASDAQ:XEL)
NorthCrest Asset Manangement LLC grew its holdings in Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 15.9% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,656 shares of the company’s stock after acquiring an additional 638 shares during the quarter. NorthCrest Asset […] - 2025-06-16 06:40:56
Park Avenue Securities LLC Has $1.46 Million Stake in Xcel Energy Inc. (NASDAQ:XEL)
Park Avenue Securities LLC lifted its holdings in shares of Xcel Energy Inc. (NASDAQ:XEL – Free Report) by 7.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 20,662 shares of the company’s stock after acquiring an additional 1,460 shares […] - 2025-06-12 05:16:52

iShares MSCI USA UCITS ETF USD (Acc) 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
2025-12-04 (Thursday)30,629USD 2,382,017XEL holding decreased by -18990USD 2,382,0170USD -18,990 USD 77.77 USD 78.39
2025-12-03 (Wednesday)30,629USD 2,401,007XEL holding decreased by -19909USD 2,401,0070USD -19,909 USD 78.39 USD 79.04
2025-12-02 (Tuesday)30,629XEL holding decreased by -97USD 2,420,916XEL holding decreased by -28868USD 2,420,916-97USD -28,868 USD 79.04 USD 79.73
2025-12-01 (Monday)30,726USD 2,449,784XEL holding decreased by -73128USD 2,449,7840USD -73,128 USD 79.73 USD 82.11
2025-11-28 (Friday)30,726USD 2,522,912XEL holding increased by 26424USD 2,522,9120USD 26,424 USD 82.11 USD 81.25
2025-11-27 (Thursday)30,726USD 2,496,488USD 2,496,4880USD 0 USD 81.25 USD 81.25
2025-11-26 (Wednesday)30,726USD 2,496,488XEL holding increased by 26425USD 2,496,4880USD 26,425 USD 81.25 USD 80.39
2025-11-25 (Tuesday)30,726USD 2,470,063XEL holding increased by 3994USD 2,470,0630USD 3,994 USD 80.39 USD 80.26
2025-11-24 (Monday)30,726XEL holding increased by 970USD 2,466,069XEL holding increased by 95408USD 2,466,069970USD 95,408 USD 80.26 USD 79.67
2025-11-21 (Friday)29,756XEL holding increased by 392USD 2,370,661XEL holding increased by 36517USD 2,370,661392USD 36,517 USD 79.67 USD 79.49
2025-11-20 (Thursday)29,364USD 2,334,144XEL holding decreased by -5286USD 2,334,1440USD -5,286 USD 79.49 USD 79.67
2025-11-19 (Wednesday)29,364XEL holding increased by 98USD 2,339,430XEL holding decreased by -31116USD 2,339,43098USD -31,116 USD 79.67 USD 81
2025-11-18 (Tuesday)29,266XEL holding increased by 3234USD 2,370,546XEL holding increased by 253884USD 2,370,5463,234USD 253,884 USD 81 USD 81.31
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 IE00B52SFT06

Show aggregate share trades of XEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-97 79.040* 71.24 Profit of 6,911 on sale
2025-11-24BUY970 80.260* 70.96
2025-11-21BUY392 79.670* 70.92
2025-11-19BUY98 79.670* 70.83
2025-11-18BUY3,234 81.000* 70.78
2025-11-03BUY9881.46079.540 79.732USD 7,814 70.20
2025-10-29BUY19679.69080.360 80.293USD 15,737 70.03
2025-10-24BUY9880.39081.440 81.335USD 7,971 69.91
2025-10-17BUY9881.16081.580 81.538USD 7,991 69.67
2025-10-03BUY19480.26080.840 80.782USD 15,672 69.42
2025-10-01BUY9780.31081.150 81.066USD 7,863 69.35
2025-09-30BUY19480.65080.960 80.929USD 15,700 69.29
2025-09-29BUY9780.05080.070 80.068USD 7,767 69.23
2025-09-24BUY1,07877.93078.130 78.110USD 84,203 69.07
2025-09-05BUY9872.68072.890 72.869USD 7,141 68.96
2025-09-04BUY9872.24073.210 73.113USD 7,165 68.94
2025-09-02BUY9772.14072.360 72.338USD 7,017 68.92
2025-07-17SELL-9869.65069.790 69.776USD -6,838 68.80 Loss of -95 on sale
2025-07-15SELL-9868.33069.170 69.086USD -6,770 68.80 Loss of -28 on sale
2025-07-10BUY19668.45068.470 68.468USD 13,420 68.80
2025-07-02BUY19667.56068.640 68.532USD 13,432 68.84
2025-06-27BUY29467.78068.380 68.320USD 20,086 68.86
2025-05-28SELL-9768.93069.860 69.767USD -6,767 68.98 Loss of -76 on sale
2025-04-14BUY17370.73070.870 70.856USD 12,258 68.52
2025-04-11BUY17369.56069.930 69.893USD 12,091 68.51
2025-04-04SELL-3,78467.89073.000 72.489USD -274,298 68.55 Loss of -14,891 on sale
2025-03-19SELL-17170.24070.500 70.474USD -12,051 68.38 Loss of -357 on sale
2025-03-18BUY2,54070.28070.330 70.325USD 178,626 68.36
2025-03-17SELL-15669.96070.700 70.626USD -11,018 68.34 Loss of -357 on sale
2025-03-12BUY31268.85069.700 69.615USD 21,720 68.30
2025-03-11BUY31268.73069.640 69.549USD 21,699 68.30
2025-03-10BUY93669.35069.890 69.836USD 65,366 68.28
2025-03-07BUY31268.00068.610 68.549USD 21,387 68.29
2025-03-06BUY15667.66068.580 68.488USD 10,684 68.30
2025-03-05BUY15668.73070.220 70.071USD 10,931 68.29
2025-03-04BUY46870.03072.700 72.433USD 33,899 68.26
2025-03-03BUY31271.90072.640 72.566USD 22,641 68.20
2025-02-27BUY78070.76070.970 70.949USD 55,340 68.09
2025-02-26BUY31269.97070.480 70.429USD 21,974 68.06
2025-02-18BUY46868.54069.140 69.080USD 32,329 67.88
2025-02-05BUY15667.95068.490 68.436USD 10,676 67.93
2025-01-31BUY15667.20067.240 67.236USD 10,489 67.97
2024-12-30BUY31267.59068.140 68.085USD 21,243 68.25
2024-11-20BUY62470.05070.240 70.221USD 43,818 65.87
2024-11-18BUY78069.94070.420 70.372USD 54,890 65.39
2024-11-12BUY15668.61069.350 69.276USD 10,807 65.17
2024-11-07BUY78066.20066.880 66.812USD 52,113 64.92
2024-10-24BUY15665.11065.200 65.191USD 10,170 63.81
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
2025-09-19320,99401,313,85224.4%
2025-09-18175,754615594,95129.5%
2025-09-17321,48514954,52733.7%
2025-09-16260,89430850,29730.7%
2025-09-15327,0721,877797,00341.0%
2025-09-12460,918102,288,13720.1%
2025-09-11429,9871,2132,207,44619.5%
2025-09-10449,4692411,573,48828.6%
2025-09-09416,5645,2701,726,78224.1%
2025-09-08379,84401,283,27729.6%
2025-09-05657,367341,803,91836.4%
2025-09-04694,966552,335,12629.8%
2025-09-03651,6291,4151,071,11460.8%
2025-09-02357,0945381,108,29232.2%
2025-08-29423,2020921,37545.9%
2025-08-28563,8911381,194,88347.2%
2025-08-27654,3289001,192,28254.9%
2025-08-26425,6310645,29366.0%
2025-08-25413,237177757,98454.5%
2025-08-22497,503650855,24658.2%
2025-08-21505,909332945,84253.5%
2025-08-20626,56471,126,98455.6%
2025-08-19523,72727879,38559.6%
2025-08-18498,2680736,26267.7%
2025-08-151,990,5332492,765,52372.0%
2025-08-14665,6190988,01567.4%
2025-08-13484,148471695,42469.6%
2025-08-12736,4122,7711,095,87467.2%
2025-08-11414,235478713,55258.1%
2025-08-08839,18711,140,66273.6%
2025-08-07635,2100875,80972.5%
2025-08-06444,2210781,44856.8%
2025-08-051,090,60801,601,80568.1%
2025-08-041,465,73402,079,98570.5%
2025-08-01663,8846,7021,318,49950.4%
2025-07-31592,8321141,115,10353.2%
2025-07-30894,1921,0641,749,15251.1%
2025-07-29358,291184806,44744.4%
2025-07-28487,0151,1131,191,66540.9%
2025-07-25535,621338919,94658.2%
2025-07-24368,631919617,92759.7%
2025-07-23539,28122920,93358.6%
2025-07-22551,3614761,034,70953.3%
2025-07-21530,80121894,27759.4%
2025-07-18467,856344894,40352.3%

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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Note: 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.


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