Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for EXEL

Stock NameExelixis Inc
TickerEXEL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30161Q1040

Show aggregate EXEL holdings

News associated with EXEL

Exelixis Reaches Analyst Target Price
In recent trading, shares of Exelixis Inc (Symbol: EXEL) have crossed above the average analyst 12-month target price of $37.05, changing hands for $37.18/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-03-13 11:00:04
Oppenheimer & Co. Inc. Takes $561,000 Position in Exelixis, Inc. (NASDAQ:EXEL)
Oppenheimer & Co. Inc. acquired a new stake in Exelixis, Inc. (NASDAQ:EXEL – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund acquired 16,836 shares of the biotechnology company’s stock, valued at approximately $561,000. Other hedge funds also recently modified their holdings of the […] - 2025-03-07 09:07:09
Exelixis, Inc. (NASDAQ:EXEL) Shares Bought by Truist Financial Corp
Truist Financial Corp grew its position in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 31.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 18,169 shares of the biotechnology company’s stock after purchasing an additional 4,378 shares during the quarter. Truist Financial Corp’s […] - 2025-03-03 08:20:57
New York State Common Retirement Fund Trims Holdings in Exelixis, Inc. (NASDAQ:EXEL)
New York State Common Retirement Fund reduced its stake in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 10.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 157,257 shares of the biotechnology company’s stock after selling 18,460 shares during the quarter. New York […] - 2025-02-28 09:04:55
Analysts Set Exelixis, Inc. (NASDAQ:EXEL) Price Target at $37.24
Shares of Exelixis, Inc. (NASDAQ:EXEL – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the twenty analysts that are covering the stock, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, eight have given a hold rating and eleven have given a buy rating to the […] - 2025-02-27 06:22:51
CIBC Asset Management Inc Has $307,000 Stake in Exelixis, Inc. (NASDAQ:EXEL)
CIBC Asset Management Inc boosted its position in Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 5.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,210 shares of the biotechnology company’s stock after purchasing an additional 452 shares during the […] - 2025-02-25 08:42:59
Principal Financial Group Inc. Has $22.06 Million Stake in Exelixis, Inc. (NASDAQ:EXEL)
Principal Financial Group Inc. reduced its stake in Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 0.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 662,436 shares of the biotechnology company’s stock after selling 3,306 shares during the period. Principal Financial […] - 2025-02-24 08:49:13
Exelixis, Inc. (NASDAQ:EXEL) Shares Sold by Rhumbline Advisers
Rhumbline Advisers lessened its holdings in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 0.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 827,114 shares of the biotechnology company’s stock after selling 5,657 shares during the period. Rhumbline Advisers’ holdings in Exelixis were worth […] - 2025-02-20 08:54:51
Blue Trust Inc. Purchases 5,137 Shares of Exelixis, Inc. (NASDAQ:EXEL)
Blue Trust Inc. grew its position in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 84.3% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 11,231 shares of the biotechnology company’s stock after acquiring an additional 5,137 shares during the quarter. Blue Trust Inc.’s holdings in Exelixis […] - 2025-02-19 10:12:49
Short Interest in Exelixis, Inc. (NASDAQ:EXEL) Declines By 9.5%
Exelixis, Inc. (NASDAQ:EXEL – Get Free Report) saw a large decline in short interest in January. As of January 31st, there was short interest totalling 13,090,000 shares, a decline of 9.5% from the January 15th total of 14,460,000 shares. Approximately 4.7% of the shares of the stock are short sold. Based on an average daily […] - 2025-02-19 06:31:00
Exelixis, Inc. (NASDAQ:EXEL) Shares Acquired by V Square Quantitative Management LLC
V Square Quantitative Management LLC increased its stake in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 37.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,563 shares of the biotechnology company’s stock after buying an additional 425 […] - 2025-02-18 09:29:07
Van ECK Associates Corp Buys 78,740 Shares of Exelixis, Inc. (NASDAQ:EXEL)
Van ECK Associates Corp lifted its stake in Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 45.4% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 252,324 shares of the biotechnology company’s stock after purchasing an additional 78,740 shares during the period. Van ECK Associates […] - 2025-02-17 08:52:26
Exelixis, Inc. (NASDAQ:EXEL) Shares Sold by State of Alaska Department of Revenue
State of Alaska Department of Revenue lowered its stake in Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 74.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 32,561 shares of the biotechnology company’s stock after selling 94,281 shares during the period. State […] - 2025-02-14 10:36:49
Mirae Asset Global Investments Co. Ltd. Has $322,000 Position in Exelixis, Inc. (NASDAQ:EXEL)
Mirae Asset Global Investments Co. Ltd. lessened its position in Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 7.8% in the fourth quarter, HoldingsChannel.com reports. The fund owned 9,516 shares of the biotechnology company’s stock after selling 801 shares during the period. Mirae Asset Global Investments Co. Ltd.’s holdings in Exelixis were worth $322,000 as of […] - 2025-02-14 09:01:04
Spire Wealth Management Has $300,000 Holdings in Exelixis, Inc. (NASDAQ:EXEL)
Spire Wealth Management raised its holdings in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 49.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 9,010 shares of the biotechnology company’s stock after purchasing an additional 3,000 shares during the quarter. Spire Wealth Management’s holdings in Exelixis were worth $300,000 at the end of […] - 2025-02-07 09:04:01
Chicago Partners Investment Group LLC Takes Position in Exelixis, Inc. (NASDAQ:EXEL)
Chicago Partners Investment Group LLC purchased a new position in shares of Exelixis, Inc. (NASDAQ:EXEL – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor purchased 7,156 shares of the biotechnology company’s stock, valued at approximately $247,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the […] - 2025-02-05 09:05:02
Exelixis, Inc. (NASDAQ:EXEL) Receives $36.06 Consensus PT from Analysts
Shares of Exelixis, Inc. (NASDAQ:EXEL – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the nineteen brokerages that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, seven have assigned a hold recommendation and eleven have issued a buy recommendation […] - 2025-02-04 09:13:05
KBC Group NV Buys 3,332 Shares of Exelixis, Inc. (NASDAQ:EXEL)
KBC Group NV increased its position in Exelixis, Inc. (NASDAQ:EXEL – Free Report) by 46.4% during the 4th quarter, Holdings Channel reports. The firm owned 10,514 shares of the biotechnology company’s stock after acquiring an additional 3,332 shares during the quarter. KBC Group NV’s holdings in Exelixis were worth $350,000 at the end of the […] - 2025-02-03 09:09:10
Exelixis (NASDAQ:EXEL) Stock Price Expected to Rise, UBS Group Analyst Says
Exelixis (NASDAQ:EXEL – Get Free Report) had its price target raised by research analysts at UBS Group from $30.00 to $34.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the biotechnology company’s stock. UBS Group’s price objective suggests a potential upside of 3.16% from the stock’s current price. […] - 2025-01-30 10:42:55

iShares MSCI World Small Cap UCITS ETF USD (Acc) EXEL holdings

DateNumber of EXEL Shares HeldBase Market Value of EXEL SharesLocal Market Value of EXEL SharesChange in EXEL Shares HeldChange in EXEL Base ValueCurrent Price per EXEL Share HeldPrevious Price per EXEL Share Held
2025-03-12 (Wednesday)159,235EXEL holding decreased by -734USD 5,923,542EXEL holding increased by 15887USD 5,923,542-734USD 15,887 USD 37.2 USD 36.93
2025-03-11 (Tuesday)159,969USD 5,907,655EXEL holding decreased by -355931USD 5,907,6550USD -355,931 USD 36.93 USD 39.155
2025-03-10 (Monday)159,969USD 6,263,586EXEL holding increased by 91982USD 6,263,5860USD 91,982 USD 39.155 USD 38.58
2025-03-07 (Friday)159,969USD 6,171,604EXEL holding decreased by -11198USD 6,171,6040USD -11,198 USD 38.58 USD 38.65
2025-03-05 (Wednesday)159,969USD 6,182,802EXEL holding increased by 57589USD 6,182,8020USD 57,589 USD 38.65 USD 38.29
2025-03-04 (Tuesday)159,969EXEL holding decreased by -734USD 6,125,213EXEL holding decreased by -69888USD 6,125,213-734USD -69,888 USD 38.29 USD 38.55
2025-03-03 (Monday)160,703USD 6,195,101EXEL holding decreased by -22498USD 6,195,1010USD -22,498 USD 38.55 USD 38.69
2025-02-28 (Friday)160,703USD 6,217,599EXEL holding increased by 167131USD 6,217,5990USD 167,131 USD 38.69 USD 37.65
2025-02-27 (Thursday)160,703USD 6,050,468EXEL holding increased by 19284USD 6,050,4680USD 19,284 USD 37.65 USD 37.53
2025-02-26 (Wednesday)160,703EXEL holding decreased by -1468USD 6,031,184EXEL holding increased by 43831USD 6,031,184-1,468USD 43,831 USD 37.53 USD 36.92
2025-02-25 (Tuesday)162,171USD 5,987,353EXEL holding decreased by -34056USD 5,987,3530USD -34,056 USD 36.92 USD 37.13
2025-02-24 (Monday)162,171USD 6,021,409EXEL holding increased by 45408USD 6,021,4090USD 45,408 USD 37.13 USD 36.85
2025-02-21 (Friday)162,171USD 5,976,001EXEL holding increased by 285421USD 5,976,0010USD 285,421 USD 36.85 USD 35.09
2025-02-20 (Thursday)162,171USD 5,690,580EXEL holding increased by 3243USD 5,690,5800USD 3,243 USD 35.09 USD 35.07
2025-02-19 (Wednesday)162,171USD 5,687,337EXEL holding increased by 141089USD 5,687,3370USD 141,089 USD 35.07 USD 34.2
2025-02-18 (Tuesday)162,171USD 5,546,248EXEL holding decreased by -129737USD 5,546,2480USD -129,737 USD 34.2 USD 35
2025-02-17 (Monday)162,171USD 5,675,985USD 5,675,9850USD 0 USD 35 USD 35
2025-02-14 (Friday)162,171USD 5,675,985EXEL holding increased by 82707USD 5,675,9850USD 82,707 USD 35 USD 34.49
2025-02-13 (Thursday)162,171EXEL holding increased by 8222USD 5,593,278EXEL holding increased by 543751USD 5,593,2788,222USD 543,751 USD 34.49 USD 32.8
2025-02-12 (Wednesday)153,949EXEL holding increased by 1404USD 5,049,527EXEL holding increased by 44526USD 5,049,5271,404USD 44,526 USD 32.8 USD 32.81
2025-02-11 (Tuesday)152,545USD 5,005,001EXEL holding decreased by -105257USD 5,005,0010USD -105,257 USD 32.81 USD 33.5
2025-02-10 (Monday)152,545USD 5,110,258EXEL holding increased by 3051USD 5,110,2580USD 3,051 USD 33.5 USD 33.48
2025-02-07 (Friday)152,545USD 5,107,207EXEL holding decreased by -28983USD 5,107,2070USD -28,983 USD 33.48 USD 33.67
2025-02-06 (Thursday)152,545USD 5,136,190EXEL holding increased by 18305USD 5,136,1900USD 18,305 USD 33.67 USD 33.55
2025-02-05 (Wednesday)152,545USD 5,117,885EXEL holding increased by 65595USD 5,117,8850USD 65,595 USD 33.55 USD 33.12
2025-02-04 (Tuesday)152,545USD 5,052,290EXEL holding increased by 36610USD 5,052,2900USD 36,610 USD 33.12 USD 32.88
2025-02-03 (Monday)152,545USD 5,015,680EXEL holding decreased by -41187USD 5,015,6800USD -41,187 USD 32.88 USD 33.15
2025-01-31 (Friday)152,545USD 5,056,867EXEL holding increased by 33560USD 5,056,8670USD 33,560 USD 33.15 USD 32.93
2025-01-30 (Thursday)152,545USD 5,023,307EXEL holding decreased by -4576USD 5,023,3070USD -4,576 USD 32.93 USD 32.96
2025-01-29 (Wednesday)152,545USD 5,027,883EXEL holding increased by 54916USD 5,027,8830USD 54,916 USD 32.96 USD 32.6
2025-01-28 (Tuesday)152,545USD 4,972,967EXEL holding decreased by -19831USD 4,972,9670USD -19,831 USD 32.6 USD 32.73
2025-01-27 (Monday)152,545EXEL holding increased by 351USD 4,992,798EXEL holding increased by 64756USD 4,992,798351USD 64,756 USD 32.73 USD 32.38
2025-01-24 (Friday)152,194USD 4,928,042EXEL holding decreased by -266339USD 4,928,0420USD -266,339 USD 32.38 USD 34.13
2025-01-23 (Thursday)152,194EXEL holding increased by 351USD 5,194,381EXEL holding increased by 201783USD 5,194,381351USD 201,783 USD 34.13 USD 32.88
2025-01-22 (Wednesday)151,843USD 4,992,598EXEL holding decreased by -539042USD 4,992,5980USD -539,042 USD 32.88 USD 36.43
2025-01-21 (Tuesday)151,843USD 5,531,640USD 5,531,640
2025-01-20 (Monday)151,843USD 5,496,717USD 5,496,717
2025-01-17 (Friday)151,843USD 5,496,717USD 5,496,717
2025-01-16 (Thursday)151,843USD 5,549,862USD 5,549,862
2025-01-15 (Wednesday)151,843USD 5,659,189USD 5,659,189
2025-01-14 (Tuesday)151,843USD 5,413,203USD 5,413,203
2025-01-13 (Monday)151,843USD 5,360,058USD 5,360,058
2025-01-10 (Friday)151,843USD 5,469,385USD 5,469,385
2025-01-09 (Thursday)151,843USD 5,238,584USD 5,238,584
2025-01-09 (Thursday)151,843USD 5,238,584USD 5,238,584
2025-01-09 (Thursday)151,843USD 5,238,584USD 5,238,584
2025-01-08 (Wednesday)151,843USD 5,238,584USD 5,238,584
2025-01-08 (Wednesday)151,843USD 5,238,584USD 5,238,584
2025-01-08 (Wednesday)151,843USD 5,238,584USD 5,238,584
2025-01-02 (Thursday)154,293USD 5,236,704USD 5,236,704
2024-12-30 (Monday)154,293USD 5,199,674USD 5,199,674
2024-12-18 (Wednesday)154,293USD 5,193,502USD 5,193,502
2024-12-10 (Tuesday)152,889USD 5,386,279EXEL holding increased by 9173USD 5,386,2790USD 9,173 USD 35.23 USD 35.17
2024-12-09 (Monday)152,889EXEL holding increased by 12636USD 5,377,106EXEL holding increased by 353244USD 5,377,10612,636USD 353,244 USD 35.17 USD 35.82
2024-12-06 (Friday)140,253USD 5,023,862EXEL holding decreased by -30856USD 5,023,8620USD -30,856 USD 35.82 USD 36.04
2024-12-05 (Thursday)140,253USD 5,054,718EXEL holding increased by 37868USD 5,054,7180USD 37,868 USD 36.04 USD 35.77
2024-12-04 (Wednesday)140,253EXEL holding increased by 702USD 5,016,850EXEL holding increased by 96282USD 5,016,850702USD 96,282 USD 35.77 USD 35.26
2024-12-03 (Tuesday)139,551EXEL holding increased by 1053USD 4,920,568EXEL holding decreased by -8576USD 4,920,5681,053USD -8,576 USD 35.26 USD 35.59
2024-12-02 (Monday)138,498USD 4,929,144EXEL holding decreased by -120493USD 4,929,1440USD -120,493 USD 35.59 USD 36.46
2024-11-29 (Friday)138,498USD 5,049,637EXEL holding increased by 73404USD 5,049,6370USD 73,404 USD 36.46 USD 35.93
2024-11-28 (Thursday)138,498USD 4,976,233USD 4,976,2330USD 0 USD 35.93 USD 35.93
2024-11-27 (Wednesday)138,498USD 4,976,233EXEL holding decreased by -72019USD 4,976,2330USD -72,019 USD 35.93 USD 36.45
2024-11-26 (Tuesday)138,498USD 5,048,252EXEL holding increased by 9695USD 5,048,2520USD 9,695 USD 36.45 USD 36.38
2024-11-25 (Monday)138,498USD 5,038,557EXEL holding increased by 106643USD 5,038,5570USD 106,643 USD 36.38 USD 35.61
2024-11-22 (Friday)138,498USD 4,931,914EXEL holding increased by 108029USD 4,931,9140USD 108,029 USD 35.61 USD 34.83
2024-11-21 (Thursday)138,498USD 4,823,885EXEL holding increased by 24929USD 4,823,8850USD 24,929 USD 34.83 USD 34.65
2024-11-20 (Wednesday)138,498USD 4,798,956EXEL holding increased by 33240USD 4,798,9560USD 33,240 USD 34.65 USD 34.41
2024-11-19 (Tuesday)138,498EXEL holding increased by 2106USD 4,765,716EXEL holding increased by 57464USD 4,765,7162,106USD 57,464 USD 34.41 USD 34.52
2024-11-18 (Monday)136,392EXEL holding increased by 702USD 4,708,252EXEL holding decreased by -156235USD 4,708,252702USD -156,235 USD 34.52 USD 35.85
2024-11-12 (Tuesday)135,690EXEL holding increased by 1404USD 4,864,487EXEL holding increased by 4677USD 4,864,4871,404USD 4,677 USD 35.85 USD 36.19
2024-11-11 (Monday)134,286EXEL holding increased by 351USD 4,859,810EXEL holding increased by 4666USD 4,859,810351USD 4,666 USD 36.19 USD 36.25
2024-11-08 (Friday)133,935USD 4,855,144EXEL holding increased by 60271USD 4,855,1440USD 60,271 USD 36.25 USD 35.8
2024-11-07 (Thursday)133,935EXEL holding increased by 1745USD 4,794,873EXEL holding increased by 100806USD 4,794,8731,745USD 100,806 USD 35.8 USD 35.51
2024-11-06 (Wednesday)132,190USD 4,694,067EXEL holding increased by 97821USD 4,694,0670USD 97,821 USD 35.51 USD 34.77
2024-11-05 (Tuesday)132,190USD 4,596,246EXEL holding increased by 63451USD 4,596,2460USD 63,451 USD 34.77 USD 34.29
2024-11-04 (Monday)132,190USD 4,532,795EXEL holding increased by 22472USD 4,532,7950USD 22,472 USD 34.29 USD 34.12
2024-11-01 (Friday)132,190USD 4,510,323EXEL holding increased by 121615USD 4,510,3230USD 121,615 USD 34.12 USD 33.2
2024-10-31 (Thursday)132,190USD 4,388,708EXEL holding increased by 100464USD 4,388,7080USD 100,464 USD 33.2 USD 32.44
2024-10-30 (Wednesday)132,190USD 4,288,244EXEL holding increased by 490425USD 4,288,2440USD 490,425 USD 32.44 USD 28.73
2024-10-29 (Tuesday)132,190USD 3,797,819EXEL holding increased by 30404USD 3,797,8190USD 30,404 USD 28.73 USD 28.5
2024-10-28 (Monday)132,190USD 3,767,415EXEL holding increased by 83280USD 3,767,4150USD 83,280 USD 28.5 USD 27.87
2024-10-25 (Friday)132,190USD 3,684,135EXEL holding decreased by -31726USD 3,684,1350USD -31,726 USD 27.87 USD 28.11
2024-10-24 (Thursday)132,190USD 3,715,861EXEL holding decreased by -27760USD 3,715,8610USD -27,760 USD 28.11 USD 28.32
2024-10-23 (Wednesday)132,190EXEL holding increased by 702USD 3,743,621EXEL holding decreased by -47178USD 3,743,621702USD -47,178 USD 28.32 USD 28.83
2024-10-22 (Tuesday)131,488USD 3,790,799EXEL holding increased by 22353USD 3,790,7990USD 22,353 USD 28.83 USD 28.66
2024-10-21 (Monday)131,488USD 3,768,446EXEL holding decreased by -31557USD 3,768,4460USD -31,557 USD 28.66 USD 28.9
2024-10-18 (Friday)131,488USD 3,800,003USD 3,800,003
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 EXEL by Blackrock for IE00BF4RFH31

Show aggregate share trades of EXEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-734 37.200* 34.48 Profit of 25,310 on sale
2025-03-04SELL-734 38.290* 34.18 Profit of 25,087 on sale
2025-02-26SELL-1,468 37.530* 33.91 Profit of 49,783 on sale
2025-02-13BUY8,222 34.490* 33.62
2025-02-12BUY1,404 32.800* 33.64
2025-01-27BUY351 32.730* 33.81
2025-01-23BUY351 34.130* 33.84
2024-12-09BUY12,636 35.170* 33.78
2024-12-04BUY702 35.770* 33.57
2024-12-03BUY1,053 35.260* 33.51
2024-11-19BUY2,106 34.410* 32.33
2024-11-18BUY702 34.520* 32.20
2024-11-12BUY1,404 35.850* 31.97
2024-11-11BUY351 36.190* 31.69
2024-11-07BUY1,745 35.800* 31.03
2024-10-23BUY702 28.320* 28.74
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 EXEL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13318,401129785,48340.5%
2025-03-12576,327176963,32459.8%
2025-03-11460,0613,9371,178,10039.1%
2025-03-10937,7735151,456,76264.4%
2025-03-07486,400501681,44471.4%
2025-03-06450,427506789,90157.0%
2025-03-05490,2791,031741,94766.1%
2025-03-04741,3204171,194,95462.0%
2025-03-03841,360961,303,12164.6%
2025-02-28765,36748,6211,172,51465.3%
2025-02-27481,83424,070790,49061.0%
2025-02-26278,4353,187683,58940.7%
2025-02-25314,4365,770786,19840.0%
2025-02-24539,41422,5901,315,32541.0%
2025-02-21620,1233,1001,593,92638.9%
2025-02-20279,445755683,73140.9%
2025-02-19355,938897950,21037.5%
2025-02-18319,6542,737813,44739.3%
2025-02-14322,30849,475877,86936.7%
2025-02-13503,79214,6711,200,65542.0%
2025-02-12868,7961,8841,826,00647.6%
2025-02-11559,37310926,82860.4%
2025-02-10585,5671,087868,85767.4%
2025-02-07344,552124487,48170.7%
2025-02-06254,118100406,74862.5%
2025-02-05284,4811,037501,99456.7%
2025-02-04232,36853486,82947.7%
2025-02-03234,3212,664673,87034.8%
2025-01-31317,28577576,05455.1%
2025-01-30412,2391662,70862.2%
2025-01-29344,445929555,65362.0%
2025-01-28415,538509647,28364.2%
2025-01-27649,6872551,167,00355.7%
2025-01-24782,0087091,308,94459.7%
2025-01-23239,2414,822828,92428.9%
2025-01-22917,7349,7201,440,78563.7%
2025-01-21467,4591,099722,90664.7%
2025-01-17330,9754,460566,10258.5%
2025-01-16308,0310526,00458.6%
2025-01-15438,3468,510772,07856.8%
2025-01-14369,318294603,95761.1%
2025-01-13522,8840869,84860.1%
2025-01-10764,8092761,090,90670.1%
2025-01-08280,734150496,94256.5%
2025-01-07426,152317894,22147.7%

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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