Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for XEL
| Stock Name | Xcel Energy Inc |
| Ticker | XEL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98389B1008 |
| LEI | LGJNMI9GH8XIDG5RCM61 |
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 S&P 500 Swap UCITS ETF XEL holdings
| Date | Number of XEL Shares Held | Base Market Value of XEL Shares | Local Market Value of XEL Shares | Change in XEL Shares Held | Change in XEL Base Value | Current Price per XEL Share Held | Previous Price per XEL Share Held |
|---|
| 2025-03-10 (Monday) | 83,979 | USD 5,823,944 | USD 5,823,944 | 167,958 | USD 11,534,516 | USD 69.35 | USD 0 |
| 2025-03-07 (Friday) | -83,979 | USD -5,710,572 | USD -5,710,572 | 167,958 | USD 11,392,591 | USD 68 | USD 0 |
| 2025-03-07 (Friday) | 83,979 | USD 5,710,572 | USD 5,710,572 | 167,958 | USD 11,392,591 | USD 68 | USD 0 |
| 2025-03-06 (Thursday) | -83,979 | USD -5,682,019 | USD -5,682,019 | 0 | USD -89,858 | USD 67.66 | USD 68.73 |
| 2025-03-06 (Thursday) | 83,979 | USD 5,682,019 | USD 5,682,019 | 0 | USD -89,858 | USD 67.66 | USD 68.73 |
| 2025-03-05 (Wednesday) | 83,979 | USD 5,771,877 | USD 5,771,877 | 0 | USD -109,172 | USD 68.73 | USD 70.03 |
| 2025-03-04 (Tuesday) | 83,979 | USD 5,881,049 | USD 5,881,049 | 0 | USD -157,041 | USD 70.03 | USD 71.9 |
| 2025-03-03 (Monday) | 83,979 | USD 6,038,090 | USD 6,038,090 | 0 | USD -16,796 | USD 71.9 | USD 72.1 |
| 2025-02-28 (Friday) | 83,979 | USD 6,054,886 | USD 6,054,886 | 0 | USD 112,532 | USD 72.1 | USD 70.76 |
| 2025-02-27 (Thursday) | 83,979 | USD 5,942,354 | USD 5,942,354 | 0 | USD 66,343 | USD 70.76 | USD 69.97 |
| 2025-02-26 (Wednesday) | 83,979 | USD 5,876,011 | USD 5,876,011 | 38,316 | USD 2,659,053 | USD 69.97 | USD 70.45 |
| 2025-02-25 (Tuesday) | 45,663 | USD 3,216,958 | USD 3,216,958 | 0 | USD -15,069 | USD 70.45 | USD 70.78 |
| 2025-02-24 (Monday) | 45,663 | USD 3,232,027 | USD 3,232,027 | 0 | USD 38,357 | USD 70.78 | USD 69.94 |
| 2025-02-21 (Friday) | 45,663 | USD 3,193,670 | USD 3,193,670 | 0 | USD 28,311 | USD 69.94 | USD 69.32 |
| 2025-02-20 (Thursday) | 45,663 | USD 3,165,359 | USD 3,165,359 | 0 | USD 11,416 | USD 69.32 | USD 69.07 |
| 2025-02-19 (Wednesday) | 45,663 | USD 3,153,943 | USD 3,153,943 | 0 | USD 24,201 | USD 69.07 | USD 68.54 |
| 2025-02-18 (Tuesday) | 45,663 | USD 3,129,742 | USD 3,129,742 | 91,326 | USD 6,262,680 | USD 68.54 | USD 0 |
| 2025-02-17 (Monday) | -45,663 | USD -3,132,938 | USD -3,132,938 | 0 | USD 0 | USD 68.61 | USD 68.61 |
| 2025-02-17 (Monday) | 45,663 | USD 3,132,938 | USD 3,132,938 | 0 | USD 0 | USD 68.61 | USD 68.61 |
| 2025-02-14 (Friday) | 45,663 | USD 3,132,938 | USD 3,132,938 | 91,326 | USD 6,256,287 | USD 68.61 | USD 0 |
| 2025-02-13 (Thursday) | -45,663 | USD -3,123,349 | USD -3,123,349 | 91,326 | USD 6,201,035 | USD 68.4 | USD 0 |
| 2025-02-13 (Thursday) | 45,663 | USD 3,123,349 | USD 3,123,349 | 91,326 | USD 6,201,035 | USD 68.4 | USD 0 |
| 2025-02-12 (Wednesday) | -45,663 | USD -3,077,686 | USD -3,077,686 | -91,326 | USD -6,155,372 | USD 101.06 | USD 0 |
| 2025-02-12 (Wednesday) | 45,663 | USD 3,077,686 | USD 3,077,686 | -91,326 | USD -6,155,372 | USD 101.06 | USD 0 |
| 2024-12-30 (Monday) | -110,115 | USD -7,442,673 | USD -7,442,673 | 202,748 | USD 13,848,245 | USD 67.59 | USD 0 |
| 2024-12-30 (Monday) | 110,115 | USD 7,442,673 | USD 7,442,673 | 202,748 | USD 13,848,245 | USD 67.59 | USD 0 |
| 2024-12-10 (Tuesday) | -92,633 | USD -6,405,572 | USD -6,405,572 | 185,266 | USD 12,807,439 | USD 69.15 | USD 0 |
| 2024-12-10 (Tuesday) | 92,633 | USD 6,405,572 | USD 6,405,572 | 185,266 | USD 12,807,439 | USD 69.15 | USD 0 |
| 2024-12-09 (Monday) | -92,633 | USD -6,401,867 | USD -6,401,867 | 185,266 | USD 12,862,092 | USD 69.11 | USD 0 |
| 2024-12-09 (Monday) | 92,633 | USD 6,401,867 | USD 6,401,867 | 185,266 | USD 12,862,092 | USD 69.11 | USD 0 |
| 2024-12-06 (Friday) | -92,633 | USD -6,460,225 | USD -6,460,225 | 185,266 | USD 13,024,199 | USD 69.74 | USD 0 |
| 2024-12-06 (Friday) | 92,633 | USD 6,460,225 | USD 6,460,225 | 185,266 | USD 13,024,199 | USD 69.74 | USD 0 |
| 2024-12-05 (Thursday) | -92,633 | USD -6,563,974 | USD -6,563,974 | 185,266 | USD 13,114,980 | USD 70.86 | USD 0 |
| 2024-12-05 (Thursday) | 92,633 | USD 6,563,974 | USD 6,563,974 | 185,266 | USD 13,114,980 | USD 70.86 | USD 0 |
| 2024-12-04 (Wednesday) | -92,633 | USD -6,551,006 | USD -6,551,006 | 185,266 | USD 13,127,949 | USD 70.72 | USD 0 |
| 2024-12-04 (Wednesday) | 92,633 | USD 6,551,006 | USD 6,551,006 | 185,266 | USD 13,127,949 | USD 70.72 | USD 0 |
| 2024-12-03 (Tuesday) | -92,633 | USD -6,576,943 | USD -6,576,943 | 185,266 | USD 13,172,413 | USD 71 | USD 0 |
| 2024-12-03 (Tuesday) | 92,633 | USD 6,576,943 | USD 6,576,943 | 185,266 | USD 13,172,413 | USD 71 | USD 0 |
| 2024-12-02 (Monday) | -92,633 | USD -6,595,470 | USD -6,595,470 | 185,266 | USD 13,316,920 | USD 71.2 | USD 0 |
| 2024-12-02 (Monday) | 92,633 | USD 6,595,470 | USD 6,595,470 | 185,266 | USD 13,316,920 | USD 71.2 | USD 0 |
| 2024-11-29 (Friday) | -92,633 | USD -6,721,450 | USD -6,721,450 | 185,266 | USD 13,476,248 | USD 72.56 | USD 0 |
| 2024-11-29 (Friday) | 92,633 | USD 6,721,450 | USD 6,721,450 | 185,266 | USD 13,476,248 | USD 72.56 | USD 0 |
| 2024-11-28 (Thursday) | -92,633 | USD -6,754,798 | USD -6,754,798 | 185,266 | USD 13,509,596 | USD 72.92 | USD 0 |
| 2024-11-28 (Thursday) | 92,633 | USD 6,754,798 | USD 6,754,798 | 185,266 | USD 13,509,596 | USD 72.92 | USD 0 |
| 2024-11-27 (Wednesday) | 92,633 | USD 6,754,798 | USD 6,754,798 | 185,266 | USD 13,412,332 | USD 72.92 | USD 0 |
| 2024-11-27 (Wednesday) | -92,633 | USD -6,754,798 | USD -6,754,798 | 185,266 | USD 13,412,332 | USD 72.92 | USD 0 |
| 2024-11-26 (Tuesday) | -92,633 | USD -6,657,534 | USD -6,657,534 | 185,266 | USD 13,290,057 | USD 71.87 | USD 0 |
| 2024-11-26 (Tuesday) | 92,633 | USD 6,657,534 | USD 6,657,534 | 185,266 | USD 13,290,057 | USD 71.87 | USD 0 |
| 2024-11-25 (Monday) | -92,633 | USD -6,632,523 | USD -6,632,523 | 0 | USD 23,158 | USD 71.6 | USD 71.35 |
| 2024-11-25 (Monday) | 92,633 | USD 6,632,523 | USD 6,632,523 | 0 | USD 23,158 | USD 71.6 | USD 71.35 |
| 2024-11-22 (Friday) | -92,633 | USD -6,609,365 | USD -6,609,365 | 0 | USD 2,779 | USD 71.38 | USD 70.05 |
| 2024-11-22 (Friday) | 92,633 | USD 6,609,365 | USD 6,609,365 | 0 | USD 2,779 | USD 71.38 | USD 70.05 |
| 2024-11-21 (Thursday) | 92,633 | USD 6,612,144 | USD 6,612,144 | 185,266 | USD 13,101,086 | USD 71.38 | USD 70.05 |
| 2024-11-21 (Thursday) | -92,633 | USD -6,612,144 | USD -6,612,144 | 185,266 | USD 13,101,086 | USD 71.38 | USD 70.05 |
| 2024-11-20 (Wednesday) | 92,633 | USD 6,488,942 | USD 6,488,942 | 185,266 | USD 12,933,420 | USD 70.05 | USD 69.57 |
| 2024-11-20 (Wednesday) | -92,633 | USD -6,488,942 | USD -6,488,942 | 185,266 | USD 12,933,420 | USD 70.05 | USD 69.57 |
| 2024-11-19 (Tuesday) | 92,633 | USD 6,444,478 | USD 6,444,478 | 185,266 | USD 12,923,230 | USD 69.57 | USD 69.94 |
| 2024-11-19 (Tuesday) | -92,633 | USD -6,444,478 | USD -6,444,478 | 185,266 | USD 12,923,230 | USD 69.57 | USD 69.94 |
| 2024-11-18 (Monday) | 92,633 | USD 6,478,752 | USD 6,478,752 | 0 | USD 123,202 | USD 69.94 | USD 68.61 |
| 2024-11-18 (Monday) | -92,633 | USD -6,478,752 | USD -6,478,752 | 0 | USD 123,202 | USD 69.94 | USD 68.61 |
| 2024-11-12 (Tuesday) | 92,633 | USD 6,355,550 | USD 6,355,550 | 185,266 | USD 12,714,805 | USD 68.61 | USD 68.65 |
| 2024-11-11 (Monday) | 92,633 | USD 6,359,255 | USD 6,359,255 | -185,266 | USD -12,718,510 | USD 487.83 | USD 487.62 |
| 2024-11-11 (Monday) | -92,633 | USD -6,359,255 | USD -6,359,255 | -185,266 | USD -12,718,510 | USD 487.83 | USD 487.62 |
| 2024-11-08 (Friday) | 92,633 | USD 6,240,685 | USD 6,240,685 | 0 | USD 108,380 | USD 67.37 | USD 66.2 |
| 2024-11-07 (Thursday) | -92,633 | USD -6,132,305 | USD -6,132,305 | -185,266 | USD -12,291,473 | USD 66.49 | USD 66.33 |
| 2024-11-07 (Thursday) | 92,633 | USD 6,132,305 | USD 6,132,305 | -185,266 | USD -12,291,473 | USD 66.49 | USD 66.33 |
| 2024-11-06 (Wednesday) | 92,633 | USD 6,159,168 | USD 6,159,168 | 0 | USD 14,821 | USD 66.49 | USD 66.33 |
| 2024-11-05 (Tuesday) | 92,633 | USD 6,144,347 | USD 6,144,347 | 0 | USD 47,243 | USD 66.33 | USD 65.82 |
| 2024-11-04 (Monday) | -92,633 | USD -6,097,104 | USD -6,097,104 | 0 | USD 80,591 | USD 66.69 | USD 66.81 |
| 2024-11-04 (Monday) | 92,633 | USD 6,097,104 | USD 6,097,104 | 0 | USD 80,591 | USD 66.69 | USD 66.81 |
| 2024-11-01 (Friday) | -92,633 | USD -6,177,695 | USD -6,177,695 | 0 | USD -11,116 | USD 66.69 | USD 66.81 |
| 2024-11-01 (Friday) | 92,633 | USD 6,177,695 | USD 6,177,695 | 0 | USD -11,116 | USD 66.69 | USD 66.81 |
| 2024-10-31 (Thursday) | -92,633 | USD -6,188,811 | USD -6,188,811 | -185,266 | USD -12,029,322 | USD 63.05 | USD 63.05 |
| 2024-10-31 (Thursday) | 92,633 | USD 6,188,811 | USD 6,188,811 | -185,266 | USD -12,029,322 | USD 63.05 | USD 63.05 |
| 2024-10-30 (Wednesday) | -92,633 | USD -5,840,511 | USD -5,840,511 | -185,266 | USD -11,707,885 | USD 63.34 | USD 64.48 |
| 2024-10-30 (Wednesday) | 92,633 | USD 5,840,511 | USD 5,840,511 | -185,266 | USD -11,707,885 | USD 63.34 | USD 64.48 |
| 2024-10-29 (Tuesday) | 92,633 | USD 5,867,374 | USD 5,867,374 | 185,266 | USD 11,840,350 | USD 63.34 | USD 64.48 |
| 2024-10-28 (Monday) | -92,633 | USD -5,972,976 | USD -5,972,976 | 185,266 | USD 11,944,099 | USD 64.48 | USD 64.46 |
| 2024-10-28 (Monday) | 92,633 | USD 5,972,976 | USD 5,972,976 | 185,266 | USD 11,944,099 | USD 64.48 | USD 64.46 |
| 2024-10-25 (Friday) | 92,633 | USD 5,971,123 | USD 5,971,123 | 0 | USD -60,212 | USD 64.46 | USD 65.11 |
| 2024-10-25 (Friday) | -92,633 | USD -5,971,123 | USD -5,971,123 | 0 | USD -60,212 | USD 64.46 | USD 65.11 |
| 2024-10-24 (Thursday) | 92,633 | USD 6,031,335 | USD 6,031,335 | -185,266 | USD -11,989,490 | USD 64.32 | USD 64.32 |
| 2024-10-24 (Thursday) | -92,633 | USD -6,031,335 | USD -6,031,335 | -185,266 | USD -11,989,490 | USD 64.32 | USD 64.32 |
| 2024-10-23 (Wednesday) | 92,633 | USD 5,958,155 | USD 5,958,155 | 0 | USD -59,286 | USD 63.68 | USD 63.43 |
| 2024-10-23 (Wednesday) | -92,633 | USD -5,958,155 | USD -5,958,155 | 0 | USD -59,286 | USD 63.68 | USD 63.43 |
| 2024-10-22 (Tuesday) | 92,633 | USD 5,898,869 | USD 5,898,869 | 0 | USD 23,158 | USD 63.68 | USD 63.43 |
| 2024-10-22 (Tuesday) | -92,633 | USD -5,898,869 | USD -5,898,869 | 0 | USD 23,158 | USD 63.68 | USD 63.43 |
| 2024-10-21 (Monday) | 92,633 | USD 5,875,711 | USD 5,875,711 | -185,266 | USD -11,810,707 | USD 64.07 | USD 64.07 |
| 2024-10-21 (Monday) | -92,633 | USD -5,875,711 | USD -5,875,711 | -185,266 | USD -11,810,707 | USD 64.07 | USD 64.07 |
| 2024-10-18 (Friday) | 92,633 | USD 5,934,996 | USD 5,934,996 | 185,266 | USD 11,869,992 | USD 64.07 | USD 64.07 |
| 2024-10-18 (Friday) | -92,633 | USD -5,934,996 | USD -5,934,996 | 185,266 | USD 11,869,992 | USD 64.07 | USD 64.07 |
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 holdingsShare Trades of XEL by Blackrock for IE00BMTX1Y45
Show aggregate share trades of XEL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 167,958 | | | 69.350* | | 76.90 |
| 2025-03-07 | BUY | 167,958 | | | 68.000* | | 77.07 |
| 2025-02-26 | BUY | 38,316 | | | 69.970* | | 78.12 |
| 2025-02-18 | BUY | 91,326 | | | 68.540* | | 79.38 |
| 2025-02-14 | BUY | 91,326 | | | 68.610* | | 79.95 |
| 2025-02-13 | BUY | 91,326 | | | 68.400* | | 80.26 |
| 2025-02-12 | SELL | -91,326 | | | 101.060* | | 79.68 Profit of 7,277,034 on sale |
| 2024-12-30 | BUY | 202,748 | | | 67.590* | | 80.03 |
| 2024-12-10 | BUY | 185,266 | | | 69.150* | | 80.35 |
| 2024-12-09 | BUY | 185,266 | | | 69.110* | | 80.69 |
| 2024-12-06 | BUY | 185,266 | | | 69.740* | | 81.03 |
| 2024-12-05 | BUY | 185,266 | | | 70.860* | | 81.36 |
| 2024-12-04 | BUY | 185,266 | | | 70.720* | | 81.71 |
| 2024-12-03 | BUY | 185,266 | | | 71.000* | | 82.08 |
| 2024-12-02 | BUY | 185,266 | | | 71.200* | | 82.47 |
| 2024-11-29 | BUY | 185,266 | | | 72.560* | | 82.84 |
| 2024-11-28 | BUY | 185,266 | | | 72.920* | | 83.22 |
| 2024-11-27 | BUY | 185,266 | | | 72.920* | | 83.63 |
| 2024-11-26 | BUY | 185,266 | | | 71.870* | | 84.12 |
| 2024-11-21 | BUY | 185,266 | | | 71.380* | | 85.93 |
| 2024-11-20 | BUY | 185,266 | | | 70.050* | | 86.73 |
| 2024-11-19 | BUY | 185,266 | | | 69.570* | | 87.63 |
| 2024-11-12 | BUY | 185,266 | | | 68.610* | | 89.79 |
| 2024-11-11 | SELL | -185,266 | | | 487.830* | | 64.91 Profit of 12,025,500 on sale |
| 2024-11-07 | SELL | -185,266 | | | 66.490* | | 64.62 Profit of 11,972,021 on sale |
| 2024-10-31 | SELL | -185,266 | | | 63.050* | | 63.94 Profit of 11,845,496 on sale |
| 2024-10-30 | SELL | -185,266 | | | 63.340* | | 64.01 Profit of 11,859,340 on sale |
| 2024-10-29 | BUY | 185,266 | | | 63.340* | | 64.11 |
| 2024-10-28 | BUY | 185,266 | | | 64.480* | | 64.05 |
| 2024-10-24 | SELL | -185,266 | | | 64.320* | | 63.87 Profit of 11,833,865 on sale |
| 2024-10-21 | SELL | -185,266 | | | 64.070* | | 64.07 Profit of 11,869,993 on sale |
| 2024-10-18 | BUY | 185,266 | | | 64.070* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 409,927 | 1,158 | 1,118,305 | 36.7% |
| 2025-03-10 | 523,920 | 330 | 1,362,820 | 38.4% |
| 2025-03-07 | 323,224 | 258 | 1,317,471 | 24.5% |
| 2025-03-06 | 550,296 | 1,008 | 1,368,696 | 40.2% |
| 2025-03-05 | 371,862 | 2,194 | 939,794 | 39.6% |
| 2025-03-04 | 721,607 | 109 | 1,488,455 | 48.5% |
| 2025-03-03 | 882,084 | 141 | 1,809,589 | 48.7% |
| 2025-02-28 | 811,626 | 1 | 2,043,634 | 39.7% |
| 2025-02-27 | 487,620 | 76 | 1,545,456 | 31.6% |
| 2025-02-26 | 322,941 | 1,541 | 949,007 | 34.0% |
| 2025-02-25 | 320,869 | 656 | 970,954 | 33.0% |
| 2025-02-24 | 408,060 | 3,875 | 733,711 | 55.6% |
| 2025-02-21 | 286,723 | 0 | 658,512 | 43.5% |
| 2025-02-20 | 210,399 | 570 | 564,029 | 37.3% |
| 2025-02-19 | 292,990 | 3,011 | 799,560 | 36.6% |
| 2025-02-18 | 370,522 | 1,846 | 1,209,278 | 30.6% |
| 2025-02-14 | 293,004 | 811 | 816,466 | 35.9% |
| 2025-02-13 | 254,237 | 48 | 736,506 | 34.5% |
| 2025-02-12 | 302,627 | 6,840 | 981,120 | 30.8% |
| 2025-02-11 | 212,908 | 50 | 678,873 | 31.4% |
| 2025-02-10 | 286,469 | 4,503 | 882,053 | 32.5% |
| 2025-02-07 | 607,554 | 632 | 1,007,518 | 60.3% |
| 2025-02-06 | 896,300 | 885 | 2,214,777 | 40.5% |
| 2025-02-05 | 462,179 | 9 | 1,128,780 | 40.9% |
| 2025-02-04 | 318,316 | 2,208 | 840,209 | 37.9% |
| 2025-02-03 | 396,236 | 286 | 852,046 | 46.5% |
| 2025-01-31 | 318,409 | 753 | 834,912 | 38.1% |
| 2025-01-30 | 460,764 | 0 | 928,452 | 49.6% |
| 2025-01-29 | 333,567 | 301 | 845,135 | 39.5% |
| 2025-01-28 | 444,135 | 648 | 1,072,122 | 41.4% |
| 2025-01-27 | 571,611 | 39 | 1,178,659 | 48.5% |
| 2025-01-24 | 641,139 | 983 | 1,057,886 | 60.6% |
| 2025-01-23 | 584,909 | 55 | 1,054,907 | 55.4% |
| 2025-01-22 | 533,428 | 1 | 894,831 | 59.6% |
| 2025-01-21 | 447,497 | 0 | 1,036,599 | 43.2% |
| 2025-01-17 | 285,529 | 0 | 788,518 | 36.2% |
| 2025-01-16 | 379,963 | 1,520 | 1,002,184 | 37.9% |
| 2025-01-15 | 358,497 | 2,123 | 774,757 | 46.3% |
| 2025-01-14 | 348,638 | 23 | 812,456 | 42.9% |
| 2025-01-13 | 326,961 | 1,072 | 1,056,964 | 30.9% |
| 2025-01-10 | 544,124 | 596 | 1,968,294 | 27.6% |
| 2025-01-08 | 338,327 | 0 | 874,538 | 38.7% |
| 2025-01-07 | 285,129 | 1,377 | 955,509 | 29.8% |
| 2025-01-06 | 398,015 | 696 | 1,257,591 | 31.6% |
| 2025-01-03 | 262,991 | 1 | 834,281 | 31.5% |
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.