Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

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

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 NASDAQ 100 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
2025-12-02 (Tuesday)	737,898	USD 58,323,458	USD 58,323,458	67	USD -503,808	USD 79.04	USD 79.73
2025-12-01 (Monday)	737,831	USD 58,827,266	USD 58,827,266	-528	USD -1,799,391	USD 79.73	USD 82.11
2025-11-28 (Friday)	738,359	USD 60,626,657	USD 60,626,657	263	USD 656,357	USD 82.11	USD 81.25
2025-11-27 (Thursday)	738,096	USD 59,970,300	USD 59,970,300	0	USD 0	USD 81.25	USD 81.25
2025-11-26 (Wednesday)	738,096	USD 59,970,300	USD 59,970,300	264	USD 655,986	USD 81.25	USD 80.39
2025-11-25 (Tuesday)	737,832	USD 59,314,314	USD 59,314,314	132	USD 106,512	USD 80.39	USD 80.26
2025-11-24 (Monday)	737,700	USD 59,207,802	USD 59,207,802	66	USD 440,501	USD 80.26	USD 79.67
2025-11-21 (Friday)	737,634	USD 58,767,301	USD 58,767,301	264	USD 153,760	USD 79.67	USD 79.49
2025-11-20 (Thursday)	737,370	USD 58,613,541	USD 58,613,541	1,191	USD -37,840	USD 79.49	USD 79.67
2025-11-19 (Wednesday)	736,179	USD 58,651,381	USD 58,651,381	-66	USD -984,464	USD 79.67	USD 81
2025-11-18 (Tuesday)	736,245	USD 59,635,845	USD 59,635,845	-1,782	USD -373,130	USD 81	USD 81.31
2025-11-17 (Monday)	738,027	USD 60,008,975	USD 60,008,975	-737	USD 479,372	USD 81.31	USD 80.58

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 IE00BYVQ9F29

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
2025-12-02 BUY 67 79.040* 71.49
2025-12-01 SELL -528 79.730* 71.46 Profit of 37,729 on sale
2025-11-28 BUY 263 82.110* 71.41
2025-11-26 BUY 264 81.250* 71.32
2025-11-25 BUY 132 80.390* 71.28
2025-11-24 BUY 66 80.260* 71.24
2025-11-21 BUY 264 79.670* 71.20
2025-11-20 BUY 1,191 79.490* 71.16
2025-11-19 SELL -66 79.670* 71.13 Profit of 4,694 on sale
2025-11-18 SELL -1,782 81.000* 71.08 Profit of 126,665 on sale
2025-11-17 SELL -737 81.310* 71.03 Profit of 52,351 on sale
2025-11-14 SELL -668 80.580* 70.99 Profit of 47,421 on sale
2025-11-13 BUY 134 80.140* 70.95
2025-11-07 BUY 329 80.910* 70.76
2025-11-06 SELL -132 80.540* 70.71 Profit of 9,334 on sale
2025-11-04 BUY 528 81.590* 70.61
2025-11-03 BUY 528 81.460 79.540 79.732 USD 42,098 70.56
2025-10-31 BUY 66 81.810 79.800 80.001 USD 5,280 70.51
2025-10-30 BUY 1,836 82.690 78.430 78.856 USD 144,780 70.45
2025-10-29 BUY 1,386 79.690 80.360 80.293 USD 111,286 70.41
2025-10-28 BUY 1,056 79.820 80.700 80.612 USD 85,126 70.36
2025-10-27 SELL -528 80.690 81.100 81.059 USD -42,799 70.31 Loss of -5,675 on sale
2025-10-24 BUY 198 80.390 81.440 81.335 USD 16,104 70.26
2025-10-23 SELL -528 80.410 81.300 81.211 USD -42,879 70.21 Loss of -5,809 on sale
2025-10-22 BUY 402 80.690 81.350 81.284 USD 32,676 70.16
2025-10-21 BUY 594 80.640 81.560 81.468 USD 48,392 70.10
2025-10-20 SELL -1,980 81.280 81.970 81.901 USD -162,164 70.05 Loss of -23,470 on sale
2025-10-17 SELL -198 81.160 81.580 81.538 USD -16,145 69.99 Loss of -2,286 on sale
2025-10-16 BUY 528 81.100 83.010 82.819 USD 43,728 69.93
2025-10-14 SELL -462 80.850 81.460 81.399 USD -37,606 69.82 Loss of -5,352 on sale
2025-10-07 BUY 1,188 81.850 82.090 82.066 USD 97,494 69.75
2025-10-06 BUY 396 81.000 81.280 81.252 USD 32,176 69.69
2025-10-03 BUY 66 80.260 80.840 80.782 USD 5,332 69.64
2025-10-02 BUY 1,684 79.600 80.580 80.482 USD 135,532 69.59
2025-10-01 BUY 528 80.310 81.150 81.066 USD 42,803 69.53
2025-09-30 BUY 248 80.650 80.960 80.929 USD 20,070 69.47
2025-09-29 BUY 396 80.050 80.070 80.068 USD 31,707 69.41
2025-09-26 BUY 198 79.280 79.410 79.397 USD 15,721 69.36
2025-09-25 BUY 198 77.250 78.800 78.645 USD 15,572 69.32
2025-09-24 BUY 21,304 77.930 78.130 78.110 USD 1,664,055 69.27
2025-09-18 BUY 1,650 72.170 72.640 72.593 USD 119,778 69.25
2025-09-17 BUY 2,046 72.050 72.900 72.815 USD 148,979 69.24
2025-09-16 BUY 792 72.110 73.050 72.956 USD 57,781 69.22
2025-09-11 BUY 528 72.850 73.060 73.039 USD 38,565 69.20
2025-09-08 BUY 528 71.750 73.020 72.893 USD 38,488 69.15
2025-09-04 SELL -462 72.240 73.210 73.113 USD -33,778 69.12 Loss of -1,847 on sale
2025-08-22 SELL -73 74.260 74.380 74.368 USD -5,429 69.09 Loss of -386 on sale
2025-08-21 SELL -260 73.160 73.680 73.628 USD -19,143 69.06 Loss of -1,187 on sale
2025-08-20 BUY 195 73.170 74.340 74.223 USD 14,473 69.04
2025-08-19 BUY 650 73.220 73.270 73.265 USD 47,622 69.01
2025-07-31 BUY 520 73.440 73.870 73.827 USD 38,390 68.97
2025-07-30 BUY 520 72.390 73.240 73.155 USD 38,041 68.95
2025-07-28 BUY 520 71.140 72.780 72.616 USD 37,760 68.91
2025-07-24 SELL -4,256 72.780 72.990 72.969 USD -310,556 68.87 Loss of -17,459 on sale
2025-07-23 SELL -1,064 72.500 73.560 73.454 USD -78,155 68.84 Loss of -4,905 on sale
2025-07-22 BUY 2 73.060 73.110 73.105 USD 146 68.82
2025-07-18 BUY 795 70.380 70.880 70.830 USD 56,310 68.81
2025-07-17 SELL -798 69.650 69.790 69.776 USD -55,681 68.80 Loss of -776 on sale
2025-07-15 BUY 265 68.330 69.170 69.086 USD 18,308 68.80
2025-07-14 BUY 265 69.170 69.210 69.206 USD 18,340 68.80
2025-07-11 BUY 265 68.620 69.000 68.962 USD 18,275 68.80
2025-07-10 BUY 530 68.450 68.470 68.468 USD 36,288 68.80
2025-07-09 BUY 532 67.840 68.050 68.029 USD 36,191 68.81
2025-07-08 SELL -265 67.560 67.830 67.803 USD -17,968 68.82 Profit of 269 on sale
2025-07-02 SELL -265 67.560 68.640 68.532 USD -18,161 68.84 Profit of 82 on sale
2025-07-01 BUY 1,592 68.710 69.000 68.971 USD 109,802 68.84
2025-06-30 BUY 2,104 68.100 68.210 68.199 USD 143,491 68.85
2025-06-26 BUY 1,578 67.750 67.850 67.840 USD 107,052 68.86
2025-06-25 BUY 2,600 67.320 68.180 68.094 USD 177,044 68.87
2025-06-24 BUY 526 68.230 68.640 68.599 USD 36,083 68.88
2025-06-23 SELL -263 67.910 67.950 67.946 USD -17,870 68.89 Profit of 247 on sale
2025-06-20 SELL -263 66.640 67.100 67.054 USD -17,635 68.90 Profit of 486 on sale
2025-06-18 BUY 516 66.280 66.490 66.469 USD 34,298 68.94
2025-06-17 BUY 265 65.650 66.800 66.685 USD 17,672 68.96
2025-06-16 SELL -1,295 66.790 68.070 67.942 USD -87,985 68.98 Profit of 1,344 on sale
2025-06-13 BUY 265 67.620 68.720 68.610 USD 18,182 68.99
2025-06-12 SELL -1,060 69.070 69.080 69.079 USD -73,224 68.99 Loss of -95 on sale
2025-06-06 BUY 265 68.510 69.140 69.077 USD 18,305 69.00
2025-06-05 BUY 518 68.570 68.740 68.723 USD 35,599 69.01
2025-06-04 BUY 530 68.500 69.420 69.328 USD 36,744 69.01
2025-06-03 BUY 6,336 69.330 69.950 69.888 USD 442,810 69.01
2025-06-02 BUY 264 69.730 69.850 69.838 USD 18,437 69.00
2025-05-30 BUY 1,046 70.100 70.410 70.379 USD 73,616 68.99
2025-05-29 SELL -264 69.470 69.710 69.686 USD -18,397 68.99 Loss of -184 on sale
2025-05-28 SELL -264 68.930 69.860 69.767 USD -18,418 68.99 Loss of -205 on sale
2025-05-23 SELL -528 69.730 69.820 69.811 USD -36,860 68.97 Loss of -443 on sale
2025-05-22 SELL -2,112 69.210 69.950 69.876 USD -147,578 68.97 Loss of -1,914 on sale
2025-05-20 SELL -259 72.320 72.780 72.734 USD -18,838 68.93 Loss of -984 on sale
2025-05-19 BUY 518 72.210 72.370 72.354 USD 37,479 68.90
2025-05-16 BUY 264 72.380 72.560 72.542 USD 19,151 68.87
2025-05-15 BUY 2,395 71.260 71.310 71.305 USD 170,775 68.85
2025-05-14 BUY 534 68.800 68.940 68.926 USD 36,806 68.85
2025-05-13 BUY 2,373 68.310 68.730 68.688 USD 162,997 68.86
2025-05-12 BUY 1,862 67.780 70.410 70.147 USD 130,614 68.87
2025-05-08 BUY 798 70.170 71.570 71.430 USD 57,001 68.84
2025-05-02 BUY 532 70.770 71.040 71.013 USD 37,779 68.76
2025-04-29 BUY 1,064 70.670 70.770 70.760 USD 75,289 68.70
2025-04-28 BUY 1,848 69.580 69.680 69.670 USD 128,750 68.70
2025-04-25 BUY 798 69.000 70.550 70.395 USD 56,175 68.69
2025-04-24 BUY 532 70.290 71.480 71.361 USD 37,964 68.68
2025-04-23 BUY 532 71.550 72.100 72.045 USD 38,328 68.65
2025-04-22 BUY 1,862 71.390 71.710 71.678 USD 133,464 68.62
2025-04-16 BUY 532 69.100 70.820 70.648 USD 37,585 68.58
2025-04-15 BUY 1,330 70.270 71.480 71.359 USD 94,907 68.56
2025-04-14 BUY 3,192 70.730 70.870 70.856 USD 226,172 68.53
2025-04-11 BUY 1,052 69.560 69.930 69.893 USD 73,527 68.52
2025-04-09 BUY 2,893 68.580 69.170 69.111 USD 199,938 68.52
2025-04-08 BUY 5,260 67.040 69.200 68.984 USD 362,856 68.54
2025-04-04 SELL -3,426 67.890 73.000 72.489 USD -248,347 68.57 Loss of -13,440 on sale
2025-04-02 SELL -263 70.900 71.300 71.260 USD -18,741 68.54 Loss of -716 on sale
2025-04-01 SELL -262 70.720 70.820 70.810 USD -18,552 68.51 Loss of -602 on sale
2025-03-31 SELL -1,820 70.790 71.360 71.303 USD -129,771 68.48 Loss of -5,130 on sale
2025-03-26 BUY 2,348 68.920 69.440 69.388 USD 162,923 68.45
2025-03-25 BUY 2,890 67.930 68.790 68.704 USD 198,555 68.46
2025-03-24 BUY 792 68.860 69.650 69.571 USD 55,100 68.45
2025-03-21 BUY 264 69.110 70.360 70.235 USD 18,542 68.45
2025-03-20 BUY 536 70.090 70.580 70.531 USD 37,805 68.42
2025-03-19 BUY 2,085 70.240 70.500 70.474 USD 146,938 68.40
2025-03-18 BUY 534 70.280 70.330 70.325 USD 37,554 68.37
2025-03-17 SELL -801 69.960 70.700 70.626 USD -56,571 68.35 Loss of -1,822 on sale
2025-03-14 BUY 1,335 69.750 69.910 69.894 USD 93,308 68.33
2025-03-13 BUY 534 68.670 69.760 69.651 USD 37,194 68.33
2025-03-11 SELL -1,482 68.730 69.640 69.549 USD -103,072 68.31 Loss of -1,832 on sale
2025-03-10 SELL -1,325 69.350 69.890 69.836 USD -92,533 68.30 Loss of -2,038 on sale
2025-03-06 SELL -1,320 67.660 68.580 68.488 USD -90,404 68.31 Loss of -232 on sale
2025-03-05 SELL -528 68.730 70.220 70.071 USD -36,997 68.31 Loss of -932 on sale
2025-03-04 SELL -2,376 70.030 72.700 72.433 USD -172,101 68.28 Loss of -9,872 on sale
2025-03-03 SELL -1,242 71.900 72.640 72.566 USD -90,127 68.22 Loss of -5,398 on sale
2025-02-28 SELL -766 72.100 72.390 72.361 USD -55,429 68.16 Loss of -3,221 on sale
2025-02-25 SELL -1,056 70.450 71.050 70.990 USD -74,965 68.04 Loss of -3,115 on sale
2025-02-20 SELL -528 69.320 69.440 69.428 USD -36,658 67.93 Loss of -790 on sale
2025-02-19 SELL -1,584 69.070 69.390 69.358 USD -109,863 67.91 Loss of -2,291 on sale
2025-02-18 SELL -792 68.540 69.140 69.080 USD -54,711 67.90 Loss of -935 on sale
2025-02-13 BUY 528 68.400 68.580 68.562 USD 36,201 67.86
2025-02-07 BUY 526 66.600 67.890 67.761 USD 35,642 67.93
2025-01-29 BUY 1,056 66.070 66.820 66.745 USD 70,483 68.07
2025-01-28 BUY 264 66.430 67.860 67.717 USD 17,877 68.11
2025-01-27 SELL -25 67.990 68.050 68.044 USD -1,701 68.12 Profit of 2 on sale
2025-01-24 BUY 792 66.610 66.990 66.952 USD 53,026 68.16
2025-01-23 SELL -11,088 66.060 67.280 67.158 USD -744,648 68.22 Profit of 11,756 on sale
2025-01-02 BUY 34,206 66.860 68.000 67.886 USD 2,322,109 68.26
2024-12-10 BUY 252 69.150 69.640 69.591 USD 17,537 68.23
2024-12-09 SELL -1,764 69.110 70.080 69.983 USD -123,450 68.20 Loss of -3,139 on sale
2024-12-06 BUY 1,008 69.740 70.750 70.649 USD 71,214 68.15
2024-12-05 BUY 252 70.860 71.260 71.220 USD 17,947 68.06
2024-12-03 SELL -1,008 71.000 71.760 71.684 USD -72,257 67.86 Loss of -3,850 on sale
2024-12-02 BUY 504 71.200 72.590 72.451 USD 36,515 67.74
2024-11-29 BUY 744 72.560 73.080 73.028 USD 54,333 67.56
2024-11-27 BUY 506 72.920 73.380 73.334 USD 37,107 67.11
2024-11-26 BUY 253 71.870 72.090 72.068 USD 18,233 66.90
2024-11-22 BUY 774 71.350 71.790 71.746 USD 55,531 66.47
2024-11-21 BUY 253 71.380 71.430 71.425 USD 18,071 66.22
2024-11-19 BUY 756 69.570 70.000 69.957 USD 52,887 65.82
2024-11-18 BUY 2,968 69.940 70.420 70.372 USD 208,864 65.58
2024-11-12 BUY 1,000 68.610 69.350 69.276 USD 69,276 65.39
2024-11-08 BUY 250 67.370 67.440 67.433 USD 16,858 65.01
2024-11-07 BUY 6,250 66.200 66.880 66.812 USD 417,575 64.92
2024-11-06 BUY 750 66.490 67.100 67.039 USD 50,279 64.79
2024-11-05 BUY 250 66.330 66.440 66.429 USD 16,607 64.65
2024-11-04 BUY 500 65.820 66.180 66.144 USD 33,072 64.54
2024-10-25 BUY 504 64.460 65.760 65.630 USD 33,078 64.14
2024-10-24 SELL -504 65.110 65.200 65.191 USD -32,856 63.81 Loss of -696 on sale
2024-10-21 BUY 756 63.430 64.120 64.051 USD 48,423 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	67			79.040*		71.49
2025-12-01	SELL	-528			79.730*		71.46 Profit of 37,729 on sale
2025-11-28	BUY	263			82.110*		71.41
2025-11-26	BUY	264			81.250*		71.32
2025-11-25	BUY	132			80.390*		71.28
2025-11-24	BUY	66			80.260*		71.24
2025-11-21	BUY	264			79.670*		71.20
2025-11-20	BUY	1,191			79.490*		71.16
2025-11-19	SELL	-66			79.670*		71.13 Profit of 4,694 on sale
2025-11-18	SELL	-1,782			81.000*		71.08 Profit of 126,665 on sale
2025-11-17	SELL	-737			81.310*		71.03 Profit of 52,351 on sale
2025-11-14	SELL	-668			80.580*		70.99 Profit of 47,421 on sale
2025-11-13	BUY	134			80.140*		70.95
2025-11-07	BUY	329			80.910*		70.76
2025-11-06	SELL	-132			80.540*		70.71 Profit of 9,334 on sale
2025-11-04	BUY	528			81.590*		70.61
2025-11-03	BUY	528	81.460	79.540	79.732	USD 42,098	70.56
2025-10-31	BUY	66	81.810	79.800	80.001	USD 5,280	70.51
2025-10-30	BUY	1,836	82.690	78.430	78.856	USD 144,780	70.45
2025-10-29	BUY	1,386	79.690	80.360	80.293	USD 111,286	70.41
2025-10-28	BUY	1,056	79.820	80.700	80.612	USD 85,126	70.36
2025-10-27	SELL	-528	80.690	81.100	81.059	USD -42,799	70.31 Loss of -5,675 on sale
2025-10-24	BUY	198	80.390	81.440	81.335	USD 16,104	70.26
2025-10-23	SELL	-528	80.410	81.300	81.211	USD -42,879	70.21 Loss of -5,809 on sale
2025-10-22	BUY	402	80.690	81.350	81.284	USD 32,676	70.16
2025-10-21	BUY	594	80.640	81.560	81.468	USD 48,392	70.10
2025-10-20	SELL	-1,980	81.280	81.970	81.901	USD -162,164	70.05 Loss of -23,470 on sale
2025-10-17	SELL	-198	81.160	81.580	81.538	USD -16,145	69.99 Loss of -2,286 on sale
2025-10-16	BUY	528	81.100	83.010	82.819	USD 43,728	69.93
2025-10-14	SELL	-462	80.850	81.460	81.399	USD -37,606	69.82 Loss of -5,352 on sale
2025-10-07	BUY	1,188	81.850	82.090	82.066	USD 97,494	69.75
2025-10-06	BUY	396	81.000	81.280	81.252	USD 32,176	69.69
2025-10-03	BUY	66	80.260	80.840	80.782	USD 5,332	69.64
2025-10-02	BUY	1,684	79.600	80.580	80.482	USD 135,532	69.59
2025-10-01	BUY	528	80.310	81.150	81.066	USD 42,803	69.53
2025-09-30	BUY	248	80.650	80.960	80.929	USD 20,070	69.47
2025-09-29	BUY	396	80.050	80.070	80.068	USD 31,707	69.41
2025-09-26	BUY	198	79.280	79.410	79.397	USD 15,721	69.36
2025-09-25	BUY	198	77.250	78.800	78.645	USD 15,572	69.32
2025-09-24	BUY	21,304	77.930	78.130	78.110	USD 1,664,055	69.27
2025-09-18	BUY	1,650	72.170	72.640	72.593	USD 119,778	69.25
2025-09-17	BUY	2,046	72.050	72.900	72.815	USD 148,979	69.24
2025-09-16	BUY	792	72.110	73.050	72.956	USD 57,781	69.22
2025-09-11	BUY	528	72.850	73.060	73.039	USD 38,565	69.20
2025-09-08	BUY	528	71.750	73.020	72.893	USD 38,488	69.15
2025-09-04	SELL	-462	72.240	73.210	73.113	USD -33,778	69.12 Loss of -1,847 on sale
2025-08-22	SELL	-73	74.260	74.380	74.368	USD -5,429	69.09 Loss of -386 on sale
2025-08-21	SELL	-260	73.160	73.680	73.628	USD -19,143	69.06 Loss of -1,187 on sale
2025-08-20	BUY	195	73.170	74.340	74.223	USD 14,473	69.04
2025-08-19	BUY	650	73.220	73.270	73.265	USD 47,622	69.01
2025-07-31	BUY	520	73.440	73.870	73.827	USD 38,390	68.97
2025-07-30	BUY	520	72.390	73.240	73.155	USD 38,041	68.95
2025-07-28	BUY	520	71.140	72.780	72.616	USD 37,760	68.91
2025-07-24	SELL	-4,256	72.780	72.990	72.969	USD -310,556	68.87 Loss of -17,459 on sale
2025-07-23	SELL	-1,064	72.500	73.560	73.454	USD -78,155	68.84 Loss of -4,905 on sale
2025-07-22	BUY	2	73.060	73.110	73.105	USD 146	68.82
2025-07-18	BUY	795	70.380	70.880	70.830	USD 56,310	68.81
2025-07-17	SELL	-798	69.650	69.790	69.776	USD -55,681	68.80 Loss of -776 on sale
2025-07-15	BUY	265	68.330	69.170	69.086	USD 18,308	68.80
2025-07-14	BUY	265	69.170	69.210	69.206	USD 18,340	68.80
2025-07-11	BUY	265	68.620	69.000	68.962	USD 18,275	68.80
2025-07-10	BUY	530	68.450	68.470	68.468	USD 36,288	68.80
2025-07-09	BUY	532	67.840	68.050	68.029	USD 36,191	68.81
2025-07-08	SELL	-265	67.560	67.830	67.803	USD -17,968	68.82 Profit of 269 on sale
2025-07-02	SELL	-265	67.560	68.640	68.532	USD -18,161	68.84 Profit of 82 on sale
2025-07-01	BUY	1,592	68.710	69.000	68.971	USD 109,802	68.84
2025-06-30	BUY	2,104	68.100	68.210	68.199	USD 143,491	68.85
2025-06-26	BUY	1,578	67.750	67.850	67.840	USD 107,052	68.86
2025-06-25	BUY	2,600	67.320	68.180	68.094	USD 177,044	68.87
2025-06-24	BUY	526	68.230	68.640	68.599	USD 36,083	68.88
2025-06-23	SELL	-263	67.910	67.950	67.946	USD -17,870	68.89 Profit of 247 on sale
2025-06-20	SELL	-263	66.640	67.100	67.054	USD -17,635	68.90 Profit of 486 on sale
2025-06-18	BUY	516	66.280	66.490	66.469	USD 34,298	68.94
2025-06-17	BUY	265	65.650	66.800	66.685	USD 17,672	68.96
2025-06-16	SELL	-1,295	66.790	68.070	67.942	USD -87,985	68.98 Profit of 1,344 on sale
2025-06-13	BUY	265	67.620	68.720	68.610	USD 18,182	68.99
2025-06-12	SELL	-1,060	69.070	69.080	69.079	USD -73,224	68.99 Loss of -95 on sale
2025-06-06	BUY	265	68.510	69.140	69.077	USD 18,305	69.00
2025-06-05	BUY	518	68.570	68.740	68.723	USD 35,599	69.01
2025-06-04	BUY	530	68.500	69.420	69.328	USD 36,744	69.01
2025-06-03	BUY	6,336	69.330	69.950	69.888	USD 442,810	69.01
2025-06-02	BUY	264	69.730	69.850	69.838	USD 18,437	69.00
2025-05-30	BUY	1,046	70.100	70.410	70.379	USD 73,616	68.99
2025-05-29	SELL	-264	69.470	69.710	69.686	USD -18,397	68.99 Loss of -184 on sale
2025-05-28	SELL	-264	68.930	69.860	69.767	USD -18,418	68.99 Loss of -205 on sale
2025-05-23	SELL	-528	69.730	69.820	69.811	USD -36,860	68.97 Loss of -443 on sale
2025-05-22	SELL	-2,112	69.210	69.950	69.876	USD -147,578	68.97 Loss of -1,914 on sale
2025-05-20	SELL	-259	72.320	72.780	72.734	USD -18,838	68.93 Loss of -984 on sale
2025-05-19	BUY	518	72.210	72.370	72.354	USD 37,479	68.90
2025-05-16	BUY	264	72.380	72.560	72.542	USD 19,151	68.87
2025-05-15	BUY	2,395	71.260	71.310	71.305	USD 170,775	68.85
2025-05-14	BUY	534	68.800	68.940	68.926	USD 36,806	68.85
2025-05-13	BUY	2,373	68.310	68.730	68.688	USD 162,997	68.86
2025-05-12	BUY	1,862	67.780	70.410	70.147	USD 130,614	68.87
2025-05-08	BUY	798	70.170	71.570	71.430	USD 57,001	68.84
2025-05-02	BUY	532	70.770	71.040	71.013	USD 37,779	68.76
2025-04-29	BUY	1,064	70.670	70.770	70.760	USD 75,289	68.70
2025-04-28	BUY	1,848	69.580	69.680	69.670	USD 128,750	68.70
2025-04-25	BUY	798	69.000	70.550	70.395	USD 56,175	68.69
2025-04-24	BUY	532	70.290	71.480	71.361	USD 37,964	68.68
2025-04-23	BUY	532	71.550	72.100	72.045	USD 38,328	68.65
2025-04-22	BUY	1,862	71.390	71.710	71.678	USD 133,464	68.62
2025-04-16	BUY	532	69.100	70.820	70.648	USD 37,585	68.58
2025-04-15	BUY	1,330	70.270	71.480	71.359	USD 94,907	68.56
2025-04-14	BUY	3,192	70.730	70.870	70.856	USD 226,172	68.53
2025-04-11	BUY	1,052	69.560	69.930	69.893	USD 73,527	68.52
2025-04-09	BUY	2,893	68.580	69.170	69.111	USD 199,938	68.52
2025-04-08	BUY	5,260	67.040	69.200	68.984	USD 362,856	68.54
2025-04-04	SELL	-3,426	67.890	73.000	72.489	USD -248,347	68.57 Loss of -13,440 on sale
2025-04-02	SELL	-263	70.900	71.300	71.260	USD -18,741	68.54 Loss of -716 on sale
2025-04-01	SELL	-262	70.720	70.820	70.810	USD -18,552	68.51 Loss of -602 on sale
2025-03-31	SELL	-1,820	70.790	71.360	71.303	USD -129,771	68.48 Loss of -5,130 on sale
2025-03-26	BUY	2,348	68.920	69.440	69.388	USD 162,923	68.45
2025-03-25	BUY	2,890	67.930	68.790	68.704	USD 198,555	68.46
2025-03-24	BUY	792	68.860	69.650	69.571	USD 55,100	68.45
2025-03-21	BUY	264	69.110	70.360	70.235	USD 18,542	68.45
2025-03-20	BUY	536	70.090	70.580	70.531	USD 37,805	68.42
2025-03-19	BUY	2,085	70.240	70.500	70.474	USD 146,938	68.40
2025-03-18	BUY	534	70.280	70.330	70.325	USD 37,554	68.37
2025-03-17	SELL	-801	69.960	70.700	70.626	USD -56,571	68.35 Loss of -1,822 on sale
2025-03-14	BUY	1,335	69.750	69.910	69.894	USD 93,308	68.33
2025-03-13	BUY	534	68.670	69.760	69.651	USD 37,194	68.33
2025-03-11	SELL	-1,482	68.730	69.640	69.549	USD -103,072	68.31 Loss of -1,832 on sale
2025-03-10	SELL	-1,325	69.350	69.890	69.836	USD -92,533	68.30 Loss of -2,038 on sale
2025-03-06	SELL	-1,320	67.660	68.580	68.488	USD -90,404	68.31 Loss of -232 on sale
2025-03-05	SELL	-528	68.730	70.220	70.071	USD -36,997	68.31 Loss of -932 on sale
2025-03-04	SELL	-2,376	70.030	72.700	72.433	USD -172,101	68.28 Loss of -9,872 on sale
2025-03-03	SELL	-1,242	71.900	72.640	72.566	USD -90,127	68.22 Loss of -5,398 on sale
2025-02-28	SELL	-766	72.100	72.390	72.361	USD -55,429	68.16 Loss of -3,221 on sale
2025-02-25	SELL	-1,056	70.450	71.050	70.990	USD -74,965	68.04 Loss of -3,115 on sale
2025-02-20	SELL	-528	69.320	69.440	69.428	USD -36,658	67.93 Loss of -790 on sale
2025-02-19	SELL	-1,584	69.070	69.390	69.358	USD -109,863	67.91 Loss of -2,291 on sale
2025-02-18	SELL	-792	68.540	69.140	69.080	USD -54,711	67.90 Loss of -935 on sale
2025-02-13	BUY	528	68.400	68.580	68.562	USD 36,201	67.86
2025-02-07	BUY	526	66.600	67.890	67.761	USD 35,642	67.93
2025-01-29	BUY	1,056	66.070	66.820	66.745	USD 70,483	68.07
2025-01-28	BUY	264	66.430	67.860	67.717	USD 17,877	68.11
2025-01-27	SELL	-25	67.990	68.050	68.044	USD -1,701	68.12 Profit of 2 on sale
2025-01-24	BUY	792	66.610	66.990	66.952	USD 53,026	68.16
2025-01-23	SELL	-11,088	66.060	67.280	67.158	USD -744,648	68.22 Profit of 11,756 on sale
2025-01-02	BUY	34,206	66.860	68.000	67.886	USD 2,322,109	68.26
2024-12-10	BUY	252	69.150	69.640	69.591	USD 17,537	68.23
2024-12-09	SELL	-1,764	69.110	70.080	69.983	USD -123,450	68.20 Loss of -3,139 on sale
2024-12-06	BUY	1,008	69.740	70.750	70.649	USD 71,214	68.15
2024-12-05	BUY	252	70.860	71.260	71.220	USD 17,947	68.06
2024-12-03	SELL	-1,008	71.000	71.760	71.684	USD -72,257	67.86 Loss of -3,850 on sale
2024-12-02	BUY	504	71.200	72.590	72.451	USD 36,515	67.74
2024-11-29	BUY	744	72.560	73.080	73.028	USD 54,333	67.56
2024-11-27	BUY	506	72.920	73.380	73.334	USD 37,107	67.11
2024-11-26	BUY	253	71.870	72.090	72.068	USD 18,233	66.90
2024-11-22	BUY	774	71.350	71.790	71.746	USD 55,531	66.47
2024-11-21	BUY	253	71.380	71.430	71.425	USD 18,071	66.22
2024-11-19	BUY	756	69.570	70.000	69.957	USD 52,887	65.82
2024-11-18	BUY	2,968	69.940	70.420	70.372	USD 208,864	65.58
2024-11-12	BUY	1,000	68.610	69.350	69.276	USD 69,276	65.39
2024-11-08	BUY	250	67.370	67.440	67.433	USD 16,858	65.01
2024-11-07	BUY	6,250	66.200	66.880	66.812	USD 417,575	64.92
2024-11-06	BUY	750	66.490	67.100	67.039	USD 50,279	64.79
2024-11-05	BUY	250	66.330	66.440	66.429	USD 16,607	64.65
2024-11-04	BUY	500	65.820	66.180	66.144	USD 33,072	64.54
2024-10-25	BUY	504	64.460	65.760	65.630	USD 33,078	64.14
2024-10-24	SELL	-504	65.110	65.200	65.191	USD -32,856	63.81 Loss of -696 on sale
2024-10-21	BUY	756	63.430	64.120	64.051	USD 48,423	0.00

* (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
2025-09-19	320,994	0	1,313,852	24.4%
2025-09-18	175,754	615	594,951	29.5%
2025-09-17	321,485	14	954,527	33.7%
2025-09-16	260,894	30	850,297	30.7%
2025-09-15	327,072	1,877	797,003	41.0%
2025-09-12	460,918	10	2,288,137	20.1%
2025-09-11	429,987	1,213	2,207,446	19.5%
2025-09-10	449,469	241	1,573,488	28.6%
2025-09-09	416,564	5,270	1,726,782	24.1%
2025-09-08	379,844	0	1,283,277	29.6%
2025-09-05	657,367	34	1,803,918	36.4%
2025-09-04	694,966	55	2,335,126	29.8%
2025-09-03	651,629	1,415	1,071,114	60.8%
2025-09-02	357,094	538	1,108,292	32.2%
2025-08-29	423,202	0	921,375	45.9%
2025-08-28	563,891	138	1,194,883	47.2%
2025-08-27	654,328	900	1,192,282	54.9%
2025-08-26	425,631	0	645,293	66.0%
2025-08-25	413,237	177	757,984	54.5%
2025-08-22	497,503	650	855,246	58.2%
2025-08-21	505,909	332	945,842	53.5%
2025-08-20	626,564	7	1,126,984	55.6%
2025-08-19	523,727	27	879,385	59.6%
2025-08-18	498,268	0	736,262	67.7%
2025-08-15	1,990,533	249	2,765,523	72.0%
2025-08-14	665,619	0	988,015	67.4%
2025-08-13	484,148	471	695,424	69.6%
2025-08-12	736,412	2,771	1,095,874	67.2%
2025-08-11	414,235	478	713,552	58.1%
2025-08-08	839,187	1	1,140,662	73.6%
2025-08-07	635,210	0	875,809	72.5%
2025-08-06	444,221	0	781,448	56.8%
2025-08-05	1,090,608	0	1,601,805	68.1%
2025-08-04	1,465,734	0	2,079,985	70.5%
2025-08-01	663,884	6,702	1,318,499	50.4%
2025-07-31	592,832	114	1,115,103	53.2%
2025-07-30	894,192	1,064	1,749,152	51.1%
2025-07-29	358,291	184	806,447	44.4%
2025-07-28	487,015	1,113	1,191,665	40.9%
2025-07-25	535,621	338	919,946	58.2%
2025-07-24	368,631	919	617,927	59.7%
2025-07-23	539,281	22	920,933	58.6%
2025-07-22	551,361	476	1,034,709	53.3%
2025-07-21	530,801	21	894,277	59.4%
2025-07-18	467,856	344	894,403	52.3%

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.

Back to Listing

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.

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE