Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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

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 Dow Jones Global Sustainability Screened UCITS 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
2025-03-11 (Tuesday)11,490USD 529,574EXLS holding increased by 3677USD 529,5740USD 3,677 USD 46.09 USD 45.77
2025-03-10 (Monday)11,490USD 525,897EXLS holding decreased by -20797USD 525,8970USD -20,797 USD 45.77 USD 47.58
2025-03-07 (Friday)11,490USD 546,694EXLS holding increased by 1379USD 546,6940USD 1,379 USD 47.58 USD 47.46
2025-03-05 (Wednesday)11,490USD 545,315EXLS holding increased by 5859USD 545,3150USD 5,859 USD 47.46 USD 46.95
2025-03-04 (Tuesday)11,490EXLS holding increased by 76USD 539,456EXLS holding decreased by -6476USD 539,45676USD -6,476 USD 46.95 USD 47.83
2025-03-03 (Monday)11,414USD 545,932EXLS holding decreased by -7076USD 545,9320USD -7,076 USD 47.83 USD 48.45
2025-02-28 (Friday)11,414USD 553,008EXLS holding increased by 228USD 553,0080USD 228 USD 48.45 USD 48.43
2025-02-27 (Thursday)11,414USD 552,780EXLS holding decreased by -2283USD 552,7800USD -2,283 USD 48.43 USD 48.63
2025-02-26 (Wednesday)11,414USD 555,063EXLS holding decreased by -799USD 555,0630USD -799 USD 48.63 USD 48.7
2025-02-25 (Tuesday)11,414USD 555,862EXLS holding increased by 5593USD 555,8620USD 5,593 USD 48.7 USD 48.21
2025-02-24 (Monday)11,414USD 550,269EXLS holding increased by 2397USD 550,2690USD 2,397 USD 48.21 USD 48
2025-02-21 (Friday)11,414USD 547,872EXLS holding decreased by -27736USD 547,8720USD -27,736 USD 48 USD 50.43
2025-02-20 (Thursday)11,414USD 575,608EXLS holding decreased by -15523USD 575,6080USD -15,523 USD 50.43 USD 51.79
2025-02-19 (Wednesday)11,414USD 591,131EXLS holding increased by 8789USD 591,1310USD 8,789 USD 51.79 USD 51.02
2025-02-18 (Tuesday)11,414USD 582,342EXLS holding increased by 1027USD 582,3420USD 1,027 USD 51.02 USD 50.93
2025-02-17 (Monday)11,414USD 581,315USD 581,3150USD 0 USD 50.93 USD 50.93
2025-02-14 (Friday)11,414USD 581,315EXLS holding decreased by -5479USD 581,3150USD -5,479 USD 50.93 USD 51.41
2025-02-13 (Thursday)11,414USD 586,794EXLS holding increased by 5022USD 586,7940USD 5,022 USD 51.41 USD 50.97
2025-02-12 (Wednesday)11,414USD 581,772EXLS holding decreased by -684USD 581,7720USD -684 USD 50.97 USD 51.03
2025-02-11 (Tuesday)11,414USD 582,456EXLS holding decreased by -5479USD 582,4560USD -5,479 USD 51.03 USD 51.51
2025-02-10 (Monday)11,414USD 587,935EXLS holding increased by 1255USD 587,9350USD 1,255 USD 51.51 USD 51.4
2025-02-07 (Friday)11,414USD 586,680EXLS holding decreased by -4565USD 586,6800USD -4,565 USD 51.4 USD 51.8
2025-02-06 (Thursday)11,414USD 591,245EXLS holding increased by 913USD 591,2450USD 913 USD 51.8 USD 51.72
2025-02-05 (Wednesday)11,414USD 590,332EXLS holding increased by 12099USD 590,3320USD 12,099 USD 51.72 USD 50.66
2025-02-04 (Tuesday)11,414USD 578,233EXLS holding decreased by -3310USD 578,2330USD -3,310 USD 50.66 USD 50.95
2025-02-03 (Monday)11,414USD 581,543EXLS holding increased by 7875USD 581,5430USD 7,875 USD 50.95 USD 50.26
2025-01-31 (Friday)11,414USD 573,668EXLS holding decreased by -2625USD 573,6680USD -2,625 USD 50.26 USD 50.49
2025-01-30 (Thursday)11,414USD 576,293EXLS holding increased by 6734USD 576,2930USD 6,734 USD 50.49 USD 49.9
2025-01-29 (Wednesday)11,414USD 569,559EXLS holding decreased by -3652USD 569,5590USD -3,652 USD 49.9 USD 50.22
2025-01-28 (Tuesday)11,414EXLS holding increased by 75USD 573,211EXLS holding increased by 11477USD 573,21175USD 11,477 USD 50.22 USD 49.54
2025-01-27 (Monday)11,339USD 561,734EXLS holding increased by 4536USD 561,7340USD 4,536 USD 49.54 USD 49.14
2025-01-24 (Friday)11,339USD 557,198EXLS holding increased by 226USD 557,1980USD 226 USD 49.14 USD 49.12
2025-01-23 (Thursday)11,339USD 556,972EXLS holding decreased by -7370USD 556,9720USD -7,370 USD 49.12 USD 49.77
2025-01-22 (Wednesday)11,339USD 564,342USD 564,342
2025-01-21 (Tuesday)11,339USD 563,888USD 563,888
2025-01-20 (Monday)11,339USD 534,634USD 534,634
2025-01-17 (Friday)11,339USD 534,634USD 534,634
2025-01-16 (Thursday)11,339USD 533,613USD 533,613
2025-01-15 (Wednesday)11,339USD 525,563USD 525,563
2025-01-14 (Tuesday)11,339USD 520,233USD 520,233
2025-01-13 (Monday)11,339USD 524,429USD 524,429
2025-01-10 (Friday)11,263USD 508,074USD 508,074
2025-01-09 (Thursday)11,263USD 509,989USD 509,989
2025-01-09 (Thursday)11,263USD 509,989USD 509,989
2025-01-09 (Thursday)11,263USD 509,989USD 509,989
2025-01-08 (Wednesday)11,263USD 509,989USD 509,989
2025-01-08 (Wednesday)11,263USD 509,989USD 509,989
2025-01-08 (Wednesday)11,263USD 509,989USD 509,989
2025-01-02 (Thursday)11,188USD 494,621EXLS holding decreased by -560USD 494,6210USD -560 USD 44.21 USD 44.26
2024-12-30 (Monday)11,188USD 495,181EXLS holding decreased by -22712USD 495,1810USD -22,712 USD 44.26 USD 46.29
2024-12-10 (Tuesday)11,188USD 517,893EXLS holding increased by 2238USD 517,8930USD 2,238 USD 46.29 USD 46.09
2024-12-09 (Monday)11,188USD 515,655EXLS holding decreased by -5818USD 515,6550USD -5,818 USD 46.09 USD 46.61
2024-12-06 (Friday)11,188USD 521,473EXLS holding increased by 1231USD 521,4730USD 1,231 USD 46.61 USD 46.5
2024-12-05 (Thursday)11,188USD 520,242EXLS holding increased by 2797USD 520,2420USD 2,797 USD 46.5 USD 46.25
2024-12-04 (Wednesday)11,188USD 517,445EXLS holding increased by 3133USD 517,4450USD 3,133 USD 46.25 USD 45.97
2024-12-03 (Tuesday)11,188EXLS holding increased by 74USD 514,312EXLS holding increased by 2068USD 514,31274USD 2,068 USD 45.97 USD 46.09
2024-12-02 (Monday)11,114USD 512,244EXLS holding decreased by -3001USD 512,2440USD -3,001 USD 46.09 USD 46.36
2024-11-29 (Friday)11,114EXLS holding increased by 74USD 515,245EXLS holding increased by 891USD 515,24574USD 891 USD 46.36 USD 46.59
2024-11-28 (Thursday)11,040USD 514,354USD 514,3540USD 0 USD 46.59 USD 46.59
2024-11-27 (Wednesday)11,040USD 514,354EXLS holding decreased by -4747USD 514,3540USD -4,747 USD 46.59 USD 47.02
2024-11-26 (Tuesday)11,040USD 519,101EXLS holding increased by 2760USD 519,1010USD 2,760 USD 47.02 USD 46.77
2024-11-25 (Monday)11,040USD 516,341EXLS holding increased by 6183USD 516,3410USD 6,183 USD 46.77 USD 46.21
2024-11-22 (Friday)11,040USD 510,158EXLS holding increased by 6072USD 510,1580USD 6,072 USD 46.21 USD 45.66
2024-11-21 (Thursday)11,040USD 504,086EXLS holding increased by 14131USD 504,0860USD 14,131 USD 45.66 USD 44.38
2024-11-20 (Wednesday)11,040USD 489,955EXLS holding increased by 1104USD 489,9550USD 1,104 USD 44.38 USD 44.28
2024-11-19 (Tuesday)11,040USD 488,851EXLS holding decreased by -773USD 488,8510USD -773 USD 44.28 USD 44.35
2024-11-18 (Monday)11,040USD 489,624EXLS holding decreased by -27269USD 489,6240USD -27,269 USD 44.35 USD 46.82
2024-11-12 (Tuesday)11,040USD 516,893EXLS holding increased by 12034USD 516,8930USD 12,034 USD 46.82 USD 45.73
2024-11-08 (Friday)11,040USD 504,859EXLS holding increased by 2649USD 504,8590USD 2,649 USD 45.73 USD 45.49
2024-11-07 (Thursday)11,040USD 502,210EXLS holding increased by 3754USD 502,2100USD 3,754 USD 45.49 USD 45.15
2024-11-06 (Wednesday)11,040USD 498,456EXLS holding increased by 22853USD 498,4560USD 22,853 USD 45.15 USD 43.08
2024-11-05 (Tuesday)11,040USD 475,603EXLS holding increased by 10598USD 475,6030USD 10,598 USD 43.08 USD 42.12
2024-11-04 (Monday)11,040EXLS holding increased by 74USD 465,005EXLS holding increased by 8271USD 465,00574USD 8,271 USD 42.12 USD 41.65
2024-11-01 (Friday)10,966USD 456,734EXLS holding decreased by -219USD 456,7340USD -219 USD 41.65 USD 41.67
2024-10-31 (Thursday)10,966USD 456,953EXLS holding increased by 219USD 456,9530USD 219 USD 41.67 USD 41.65
2024-10-30 (Wednesday)10,966USD 456,734EXLS holding increased by 28841USD 456,7340USD 28,841 USD 41.65 USD 39.02
2024-10-29 (Tuesday)10,966USD 427,893EXLS holding increased by 3070USD 427,8930USD 3,070 USD 39.02 USD 38.74
2024-10-28 (Monday)10,966EXLS holding decreased by -148USD 424,823EXLS holding decreased by -4177USD 424,823-148USD -4,177 USD 38.74 USD 38.6
2024-10-25 (Friday)11,114USD 429,000EXLS holding decreased by -5391USD 429,0000USD -5,391 USD 38.6 USD 39.085
2024-10-24 (Thursday)11,114USD 434,391EXLS holding decreased by -2167USD 434,3910USD -2,167 USD 39.085 USD 39.28
2024-10-23 (Wednesday)11,114USD 436,558EXLS holding decreased by -1889USD 436,5580USD -1,889 USD 39.28 USD 39.45
2024-10-22 (Tuesday)11,114USD 438,447EXLS holding decreased by -4224USD 438,4470USD -4,224 USD 39.45 USD 39.83
2024-10-21 (Monday)11,114USD 442,671EXLS holding decreased by -6335USD 442,6710USD -6,335 USD 39.83 USD 40.4
2024-10-18 (Friday)11,114USD 449,006USD 449,006
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 IE00B57X3V84

Show aggregate share trades of EXLS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY76 46.950* 46.69
2025-01-28BUY75 50.220* 44.36
2024-12-03BUY74 45.970* 43.40
2024-11-29BUY74 46.360* 43.17
2024-11-04BUY74 42.120* 39.90
2024-10-28SELL-148 38.740* 39.25 Profit of 5,809 on sale
Market high and low price is on the date.

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

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

Shorting History of EXLS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12152,2610368,00141.4%
2025-03-11103,0950394,20326.2%
2025-03-1090,2870308,59129.3%
2025-03-0760,949100188,47532.3%
2025-03-06103,178400240,58342.9%
2025-03-0580,2890377,48521.3%
2025-03-04157,9712,996582,33827.1%
2025-03-03115,4330427,27427.0%
2025-02-28262,997400586,14444.9%
2025-02-27389,8960662,29258.9%
2025-02-26743,50701,264,07058.8%
2025-02-25120,17575709,49816.9%
2025-02-2483,1620950,6938.7%
2025-02-21147,311354798,11118.5%
2025-02-2097,88352342,14228.6%
2025-02-1992,286756323,13728.6%
2025-02-1868,134165286,76523.8%
2025-02-1495,1971,628205,89146.2%
2025-02-1391,8073,823221,34241.5%
2025-02-1290,2797,633221,01440.8%
2025-02-11121,345399234,23751.8%
2025-02-10179,5760342,51152.4%
2025-02-07148,7561237,96462.5%
2025-02-06201,2278315,01063.9%
2025-02-05125,1340397,77931.5%
2025-02-04163,9110339,01648.3%
2025-02-03165,14572238,61269.2%
2025-01-31133,13611,928202,15865.9%
2025-01-30132,5591,100188,23370.4%
2025-01-29109,6562192,35457.0%
2025-01-28187,6737478,88139.2%
2025-01-27189,37314,306415,63945.6%
2025-01-24160,01421364,48343.9%
2025-01-23287,141292443,31664.8%
2025-01-22270,568588345,69178.3%
2025-01-21508,1900828,14961.4%
2025-01-17155,7500247,15863.0%
2025-01-16111,6280210,60453.0%
2025-01-15143,8730260,59255.2%
2025-01-14136,9961,300254,67453.8%
2025-01-13191,1860283,95967.3%
2025-01-10211,2010285,71173.9%
2025-01-0894,1310201,84346.6%
2025-01-0782,2280149,85554.9%
2025-01-06110,2860152,96872.1%

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.