Portfolio Holdings Detail for ISIN IE00BYVQ9F29
| Stock Name | iShares NASDAQ 100 UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | NQSE(EUR) F |
| ETF Ticker | NQSE.DE(EUR) CXE |
Holdings detail for XEL
| Stock Name | Xcel Energy Inc |
| Ticker | XEL(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 612,861 | USD 42,379,338 | USD 42,379,338 | 252 | USD 41,930 | USD 69.15 | USD 69.11 |
| 2024-12-09 (Monday) | 612,609 | USD 42,337,408 | USD 42,337,408 | -1,764 | USD -508,965 | USD 69.11 | USD 69.74 |
| 2024-12-06 (Friday) | 614,373 | USD 42,846,373 | USD 42,846,373 | 1,008 | USD -616,671 | USD 69.74 | USD 70.86 |
| 2024-12-05 (Thursday) | 613,365 | USD 43,463,044 | USD 43,463,044 | 252 | USD 103,693 | USD 70.86 | USD 70.72 |
| 2024-12-04 (Wednesday) | 613,113 | USD 43,359,351 | USD 43,359,351 | 0 | USD -171,672 | USD 70.72 | USD 71 |
| 2024-12-03 (Tuesday) | 613,113 | USD 43,531,023 | USD 43,531,023 | -1,008 | USD -194,392 | USD 71 | USD 71.2 |
| 2024-12-02 (Monday) | 614,121 | USD 43,725,415 | USD 43,725,415 | 504 | USD -798,635 | USD 71.2 | USD 72.56 |
| 2024-11-29 (Friday) | 613,617 | USD 44,524,050 | USD 44,524,050 | 744 | USD -166,649 | USD 72.56 | USD 72.92 |
| 2024-11-28 (Thursday) | 612,873 | USD 44,690,699 | USD 44,690,699 | 0 | USD 0 | USD 72.92 | USD 72.92 |
| 2024-11-27 (Wednesday) | 612,873 | USD 44,690,699 | USD 44,690,699 | 506 | USD 679,883 | USD 72.92 | USD 71.87 |
| 2024-11-26 (Tuesday) | 612,367 | USD 44,010,816 | USD 44,010,816 | 253 | USD 183,454 | USD 71.87 | USD 71.6 |
| 2024-11-25 (Monday) | 612,114 | USD 43,827,362 | USD 43,827,362 | 0 | USD 153,028 | USD 71.6 | USD 71.35 |
| 2024-11-22 (Friday) | 612,114 | USD 43,674,334 | USD 43,674,334 | 774 | USD 36,885 | USD 71.35 | USD 71.38 |
| 2024-11-21 (Thursday) | 611,340 | USD 43,637,449 | USD 43,637,449 | 253 | USD 830,805 | USD 71.38 | USD 70.05 |
| 2024-11-20 (Wednesday) | 611,087 | USD 42,806,644 | USD 42,806,644 | 0 | USD 293,321 | USD 70.05 | USD 69.57 |
| 2024-11-19 (Tuesday) | 611,087 | USD 42,513,323 | USD 42,513,323 | 756 | USD -173,227 | USD 69.57 | USD 69.94 |
| 2024-11-18 (Monday) | 610,331 | USD 42,686,550 | USD 42,686,550 | 2,968 | USD 1,015,375 | USD 69.94 | USD 68.61 |
| 2024-11-12 (Tuesday) | 607,363 | USD 41,671,175 | USD 41,671,175 | 1,000 | USD 44,355 | USD 68.61 | USD 68.65 |
| 2024-11-11 (Monday) | 606,363 | USD 41,626,820 | USD 41,626,820 | 0 | USD 776,145 | USD 68.65 | USD 67.37 |
| 2024-11-08 (Friday) | 606,363 | USD 40,850,675 | USD 40,850,675 | 250 | USD 725,994 | USD 67.37 | USD 66.2 |
| 2024-11-07 (Thursday) | 606,113 | USD 40,124,681 | USD 40,124,681 | 6,250 | USD 239,790 | USD 66.2 | USD 66.49 |
| 2024-11-06 (Wednesday) | 599,863 | USD 39,884,891 | USD 39,884,891 | 750 | USD 145,726 | USD 66.49 | USD 66.33 |
| 2024-11-05 (Tuesday) | 599,113 | USD 39,739,165 | USD 39,739,165 | 250 | USD 322,002 | USD 66.33 | USD 65.82 |
| 2024-11-04 (Monday) | 598,863 | USD 39,417,163 | USD 39,417,163 | 500 | USD -487,665 | USD 65.82 | USD 66.69 |
| 2024-11-01 (Friday) | 598,363 | USD 39,904,828 | USD 39,904,828 | 0 | USD -71,804 | USD 66.69 | USD 66.81 |
| 2024-10-31 (Thursday) | 598,363 | USD 39,976,632 | USD 39,976,632 | 0 | USD 2,249,845 | USD 66.81 | USD 63.05 |
| 2024-10-30 (Wednesday) | 598,363 | USD 37,726,787 | USD 37,726,787 | 0 | USD -173,525 | USD 63.05 | USD 63.34 |
| 2024-10-29 (Tuesday) | 598,363 | USD 37,900,312 | USD 37,900,312 | 0 | USD -682,134 | USD 63.34 | USD 64.48 |
| 2024-10-28 (Monday) | 598,363 | USD 38,582,446 | USD 38,582,446 | 0 | USD 11,967 | USD 64.48 | USD 64.46 |
| 2024-10-25 (Friday) | 598,363 | USD 38,570,479 | USD 38,570,479 | 504 | USD -356,120 | USD 64.46 | USD 65.11 |
| 2024-10-24 (Thursday) | 597,859 | USD 38,926,599 | USD 38,926,599 | -504 | USD 439,891 | USD 65.11 | USD 64.32 |
| 2024-10-23 (Wednesday) | 598,363 | USD 38,486,708 | USD 38,486,708 | 0 | USD 382,952 | USD 64.32 | USD 63.68 |
| 2024-10-22 (Tuesday) | 598,363 | USD 38,103,756 | USD 38,103,756 | 0 | USD 149,591 | USD 63.68 | USD 63.43 |
| 2024-10-21 (Monday) | 598,363 | USD 37,954,165 | USD 37,954,165 | 756 | USD -334,515 | USD 63.43 | USD 64.07 |
| 2024-10-18 (Friday) | 597,607 | USD 38,288,680 | USD 38,288,680 | | | | |
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 IE00BYVQ9F29
Show aggregate share trades of XEL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 252 | | | 69.150* | |
| 2024-12-09 | SELL | -1,764 | | | 69.110* | |
| 2024-12-06 | BUY | 1,008 | | | 69.740* | |
| 2024-12-05 | BUY | 252 | | | 70.860* | |
| 2024-12-03 | SELL | -1,008 | | | 71.000* | |
| 2024-12-02 | BUY | 504 | | | 71.200* | |
| 2024-11-29 | BUY | 744 | | | 72.560* | |
| 2024-11-27 | BUY | 506 | | | 72.920* | |
| 2024-11-26 | BUY | 253 | | | 71.870* | |
| 2024-11-22 | BUY | 774 | | | 71.350* | |
| 2024-11-21 | BUY | 253 | | | 71.380* | |
| 2024-11-19 | BUY | 756 | | | 69.570* | |
| 2024-11-18 | BUY | 2,968 | | | 69.940* | |
| 2024-11-12 | BUY | 1,000 | | | 68.610* | |
| 2024-11-08 | BUY | 250 | | | 67.370* | |
| 2024-11-07 | BUY | 6,250 | | | 66.200* | |
| 2024-11-06 | BUY | 750 | | | 66.490* | |
| 2024-11-05 | BUY | 250 | | | 66.330* | |
| 2024-11-04 | BUY | 500 | | | 65.820* | |
| 2024-10-25 | BUY | 504 | | | 64.460* | |
| 2024-10-24 | SELL | -504 | | | 65.110* | |
| 2024-10-21 | BUY | 756 | | | 63.430* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of XEL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 392,121 | 130 | 882,034 | 44.5% |
| 2024-12-18 | 745,052 | 197 | 1,403,585 | 53.1% |
| 2024-12-17 | 582,187 | 1,897 | 991,505 | 58.7% |
| 2024-12-16 | 401,870 | 1 | 811,357 | 49.5% |
| 2024-12-13 | 246,775 | 1,264 | 516,827 | 47.7% |
| 2024-12-12 | 356,413 | 789 | 753,634 | 47.3% |
| 2024-12-11 | 392,458 | 25 | 756,450 | 51.9% |
| 2024-12-10 | 564,222 | 909 | 943,845 | 59.8% |
| 2024-12-09 | 333,707 | 100 | 741,870 | 45.0% |
| 2024-12-06 | 166,410 | 1,055 | 592,050 | 28.1% |
| 2024-12-05 | 183,771 | 0 | 694,026 | 26.5% |
| 2024-12-04 | 179,209 | 1,806 | 599,680 | 29.9% |
| 2024-12-03 | 288,879 | 283 | 764,602 | 37.8% |
| 2024-12-02 | 202,430 | 69 | 974,691 | 20.8% |
| 2024-11-29 | 154,646 | 0 | 495,681 | 31.2% |
| 2024-11-27 | 399,649 | 580 | 961,536 | 41.6% |
| 2024-11-26 | 230,736 | 57 | 1,042,480 | 22.1% |
| 2024-11-25 | 254,334 | 1,456 | 668,173 | 38.1% |
| 2024-11-22 | 255,061 | 919 | 581,901 | 43.8% |
| 2024-11-21 | 269,690 | 0 | 738,389 | 36.5% |
| 2024-11-20 | 226,795 | 450 | 563,970 | 40.2% |
| 2024-11-19 | 257,702 | 60 | 725,693 | 35.5% |
| 2024-11-18 | 277,016 | 97 | 643,072 | 43.1% |
| 2024-11-15 | 446,392 | 39 | 1,193,792 | 37.4% |
| 2024-11-14 | 375,656 | 502 | 930,671 | 40.4% |
| 2024-11-13 | 259,405 | 2,464 | 858,106 | 30.2% |
| 2024-11-12 | 615,052 | 2,573 | 1,079,687 | 57.0% |
| 2024-11-11 | 502,783 | 630 | 893,340 | 56.3% |
| 2024-11-08 | 329,735 | 182 | 1,028,687 | 32.1% |
| 2024-11-07 | 568,881 | 1,086 | 1,325,738 | 42.9% |
| 2024-11-06 | 638,170 | 1,396 | 1,779,887 | 35.9% |
| 2024-11-05 | 480,184 | 156 | 1,564,356 | 30.7% |
| 2024-11-04 | 1,199,982 | 2,363 | 4,472,235 | 26.8% |
| 2024-11-01 | 939,740 | 2,465 | 1,861,967 | 50.5% |
| 2024-10-31 | 1,045,213 | 2,340 | 1,814,364 | 57.6% |
| 2024-10-30 | 453,702 | 614 | 944,852 | 48.0% |
| 2024-10-29 | 945,366 | 0 | 1,431,115 | 66.1% |
| 2024-10-28 | 686,347 | 0 | 1,272,389 | 53.9% |
| 2024-10-25 | 1,811,454 | 138 | 2,914,698 | 62.1% |
| 2024-10-24 | 1,006,300 | 62 | 2,176,107 | 46.2% |
| 2024-10-23 | 364,732 | 1,147 | 659,208 | 55.3% |
| 2024-10-22 | 358,462 | 1 | 810,683 | 44.2% |
| 2024-10-21 | 222,393 | 137 | 621,909 | 35.8% |
| 2024-10-18 | 500,217 | 1,918 | 1,175,271 | 42.6% |
| 2024-10-17 | 287,258 | 244 | 893,867 | 32.1% |
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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