Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for HXL
| Stock Name | Hexcel Corporation |
| Ticker | HXL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4282911084 |
| LEI | S6Q7LW43WUBUHXY2QP69 |
Show aggregate HXL holdings
News associated with HXL
- Retirement Systems of Alabama Boosts Stock Holdings in Hexcel Corporation (NYSE:HXL)
- Retirement Systems of Alabama grew its position in shares of Hexcel Corporation (NYSE:HXL – Free Report) by 0.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 98,746 shares of the aerospace company’s stock after purchasing an additional 255 shares […] - 2025-06-25 07:35:04
- 10 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
- Not all of the growth stocks featured here will likely deliver outsize returns, so it makes sense to spread portfolio risk around a collection of holdings. In that line of thought, here are 10 growth stock ideas for investors to consider. They range from a couple of high-profile - 2025-06-22 09:10:00
- Yousif Capital Management LLC Sells 720 Shares of Hexcel Co. (NYSE:HXL)
- Yousif Capital Management LLC reduced its stake in Hexcel Co. (NYSE:HXL – Free Report) by 2.5% in the 1st quarter, HoldingsChannel reports. The firm owned 28,022 shares of the aerospace company’s stock after selling 720 shares during the quarter. Yousif Capital Management LLC’s holdings in Hexcel were worth $1,534,000 as of its most recent SEC […] - 2025-06-17 07:36:52
- Harbor Capital Advisors Inc. Has $1.43 Million Stock Position in Hexcel Co. (NYSE:HXL)
- Harbor Capital Advisors Inc. boosted its stake in Hexcel Co. (NYSE:HXL – Free Report) by 4.1% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 26,023 shares of the aerospace company’s stock after buying an additional 1,023 shares during the period. Harbor Capital Advisors Inc.’s holdings in Hexcel were worth $1,425,000 at the […] - 2025-06-13 07:56:49
- Hexcel Co. (NYSE:HXL) Shares Sold by Parallel Advisors LLC
- Parallel Advisors LLC lessened its holdings in Hexcel Co. (NYSE:HXL – Free Report) by 40.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 697 shares of the aerospace company’s stock after selling 467 shares during the quarter. Parallel Advisors LLC’s holdings in Hexcel […] - 2025-06-10 07:48:54
- 6,971 Shares in Hexcel Co. (NYSE:HXL) Bought by Mackenzie Financial Corp
- Mackenzie Financial Corp purchased a new position in shares of Hexcel Co. (NYSE:HXL – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 6,971 shares of the aerospace company’s stock, valued at approximately $437,000. Several other institutional investors […] - 2025-06-04 08:19:00
- Quantinno Capital Management LP Grows Stock Position in Hexcel Co. (NYSE:HXL)
- Quantinno Capital Management LP raised its holdings in Hexcel Co. (NYSE:HXL – Free Report) by 67.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 8,081 shares of the aerospace company’s stock after buying an additional 3,248 shares during the quarter. Quantinno Capital Management LP’s […] - 2025-05-25 09:03:26
- Hexcel Co. (NYSE:HXL) Shares Sold by Nuveen Asset Management LLC
- Nuveen Asset Management LLC lessened its position in shares of Hexcel Co. (NYSE:HXL – Free Report) by 37.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 266,940 shares of the aerospace company’s stock after selling 162,686 shares during the period. […] - 2025-05-25 09:03:21
- Hexcel Co. (NYSE:HXL) Shares Sold by Cresset Asset Management LLC
- Cresset Asset Management LLC lowered its holdings in Hexcel Co. (NYSE:HXL – Free Report) by 80.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 3,358 shares of the aerospace company’s stock after selling 14,210 shares during the quarter. Cresset Asset Management LLC’s holdings in […] - 2025-05-19 08:04:58
- Mercer Global Advisors Inc. ADV Boosts Holdings in Hexcel Co. (NYSE:HXL)
- Mercer Global Advisors Inc. ADV raised its position in shares of Hexcel Co. (NYSE:HXL – Free Report) by 67.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,940 shares of the aerospace company’s stock after acquiring an additional 2,402 shares during […] - 2025-05-15 09:00:47
- Hexcel Co. (NYSE:HXL) Shares Bought by BNP Paribas Financial Markets
- BNP Paribas Financial Markets grew its holdings in shares of Hexcel Co. (NYSE:HXL – Free Report) by 5.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 67,474 shares of the aerospace company’s stock after purchasing an additional 3,618 shares during […] - 2025-05-15 08:04:56
- Jane Street Group LLC Has $3.19 Million Stake in Hexcel Co. (NYSE:HXL)
- Jane Street Group LLC reduced its holdings in Hexcel Co. (NYSE:HXL – Free Report) by 66.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 50,795 shares of the aerospace company’s stock after selling 98,616 shares during the period. Jane Street Group LLC owned […] - 2025-05-14 08:30:53
- First Trust Advisors LP Reduces Stake in Hexcel Co. (NYSE:HXL)
- First Trust Advisors LP cut its holdings in shares of Hexcel Co. (NYSE:HXL – Free Report) by 6.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 124,880 shares of the aerospace company’s stock after selling 8,435 shares during the quarter. First Trust Advisors LP’s […] - 2025-04-30 09:23:02
- Raymond James Financial Inc. Takes $7.09 Million Position in Hexcel Co. (NYSE:HXL)
- Raymond James Financial Inc. acquired a new position in shares of Hexcel Co. (NYSE:HXL – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund acquired 113,102 shares of the aerospace company’s stock, valued at approximately $7,092,000. Other institutional investors and hedge funds have also recently bought […] - 2025-04-24 07:41:08
- Hexcel (NYSE:HXL) Shares Gap Down Following Weak Earnings
- Hexcel Co. (NYSE:HXL – Get Free Report) shares gapped down prior to trading on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $50.50, but opened at $47.47. Hexcel shares last traded at $46.45, with a volume of 238,728 shares. The aerospace company reported $0.37 EPS for the […] - 2025-04-24 05:13:15
- Barclays PLC Has $14.02 Million Stock Position in Hexcel Co. (NYSE:HXL)
- Barclays PLC raised its holdings in shares of Hexcel Co. (NYSE:HXL – Free Report) by 219.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 223,607 shares of the aerospace company’s stock after purchasing an additional 153,584 shares during the period. […] - 2025-04-21 08:07:14
- Federated Hermes Inc. Sells 493 Shares of Hexcel Co. (NYSE:HXL)
- Federated Hermes Inc. lowered its stake in shares of Hexcel Co. (NYSE:HXL – Free Report) by 5.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,338 shares of the aerospace company’s stock after selling 493 shares during […] - 2025-04-17 08:54:51
- Wells Fargo & Company MN Buys 22,528 Shares of Hexcel Co. (NYSE:HXL)
- Wells Fargo & Company MN increased its position in Hexcel Co. (NYSE:HXL – Free Report) by 8.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 287,002 shares of the aerospace company’s stock after acquiring an additional 22,528 shares during the quarter. Wells Fargo & […] - 2025-04-14 08:07:41
- Hexcel (NYSE:HXL) Cut to “Hold” at StockNews.com
- StockNews.com cut shares of Hexcel (NYSE:HXL – Free Report) from a buy rating to a hold rating in a report published on Friday. HXL has been the topic of a number of other reports. TD Cowen upgraded shares of Hexcel to a “hold” rating in a research report on Monday, February 24th. Barclays dropped their […] - 2025-04-14 05:58:49
- Hexcel Co. (NYSE:HXL) Shares Sold by Prudential Financial Inc.
- Prudential Financial Inc. decreased its holdings in Hexcel Co. (NYSE:HXL – Free Report) by 92.3% in the 4th quarter, Holdings Channel reports. The institutional investor owned 6,198 shares of the aerospace company’s stock after selling 74,584 shares during the period. Prudential Financial Inc.’s holdings in Hexcel were worth $389,000 at the end of the most […] - 2025-04-10 07:58:53
- Hexcel (NYSE:HXL) Price Target Lowered to $63.00 at Wells Fargo & Company
- Hexcel (NYSE:HXL – Free Report) had its target price lowered by Wells Fargo & Company from $87.00 to $63.00 in a report published on Tuesday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the aerospace company’s stock. Other equities analysts have also issued research reports about the stock. Royal Bank of […] - 2025-04-09 07:46:51
- Peek Under The Hood: SPMD Has 38% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-08 11:18:51
- Pictet Asset Management Holding SA Increases Holdings in Hexcel Co. (NYSE:HXL)
- Pictet Asset Management Holding SA increased its stake in shares of Hexcel Co. (NYSE:HXL – Free Report) by 13.9% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 13,174 shares of the aerospace company’s stock after purchasing an additional 1,607 shares during the period. Pictet Asset Management […] - 2025-04-08 07:55:01
- Barclays Issues Pessimistic Forecast for Hexcel (NYSE:HXL) Stock Price
- Hexcel (NYSE:HXL – Get Free Report) had its price target dropped by analysts at Barclays from $75.00 to $68.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the aerospace company’s stock. Barclays‘s price objective would suggest a potential upside of 21.13% from the stock’s previous close. A […] - 2025-04-03 07:34:49
- Hexcel (NYSE:HXL) Sets New 12-Month Low on Analyst Downgrade
- Hexcel Co. (NYSE:HXL – Get Free Report) reached a new 52-week low during mid-day trading on Monday after Barclays lowered their price target on the stock from $75.00 to $68.00. Barclays currently has an equal weight rating on the stock. Hexcel traded as low as $51.84 and last traded at $55.43, with a volume of […] - 2025-04-02 05:12:47
- KLP Kapitalforvaltning AS Makes New Investment in Hexcel Co. (NYSE:HXL)
- KLP Kapitalforvaltning AS acquired a new stake in shares of Hexcel Co. (NYSE:HXL – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 17,300 shares of the aerospace company’s stock, valued at approximately $1,085,000. Other large investors also recently modified their holdings of […] - 2025-03-31 07:52:52
- Xponance Inc. Has $657,000 Stock Position in Hexcel Co. (NYSE:HXL)
- Xponance Inc. boosted its holdings in Hexcel Co. (NYSE:HXL – Free Report) by 18.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,484 shares of the aerospace company’s stock after buying an additional 1,664 shares during the period. Xponance Inc.’s […] - 2025-03-26 08:35:05
- PNC Financial Services Group Inc. Sells 2,513 Shares of Hexcel Co. (NYSE:HXL)
- PNC Financial Services Group Inc. reduced its position in shares of Hexcel Co. (NYSE:HXL – Free Report) by 23.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 7,996 shares of the aerospace company’s stock after selling 2,513 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Hexcel were worth $501,000 at the […] - 2025-03-20 07:57:03
- Zurcher Kantonalbank Zurich Cantonalbank Boosts Holdings in Hexcel Co. (NYSE:HXL)
- Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in Hexcel Co. (NYSE:HXL – Free Report) by 13.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 20,354 shares of the aerospace company’s stock after purchasing an additional 2,487 shares during the period. […] - 2025-03-19 08:59:01
- Hexcel (NYSE:HXL) Upgraded to Buy at StockNews.com
- StockNews.com upgraded shares of Hexcel (NYSE:HXL – Free Report) from a hold rating to a buy rating in a report published on Monday morning. Other research analysts have also recently issued research reports about the stock. Truist Financial raised their target price on shares of Hexcel from $76.00 to $85.00 and gave the stock a […] - 2025-03-18 06:01:00
iShares Russell 1000 Value UCITS ETF HXL holdings
| Date | Number of HXL Shares Held | Base Market Value of HXL Shares | Local Market Value of HXL Shares | Change in HXL Shares Held | Change in HXL Base Value | Current Price per HXL Share Held | Previous Price per HXL Share Held |
|---|
| 2025-06-23 (Monday) | 653 | USD 35,876 | USD 35,876 | | | | |
| 2025-06-20 (Friday) | 653 | USD 35,517 | USD 35,517 | | | | |
| 2025-06-19 (Thursday) | 653 | USD 35,497 | USD 35,497 | 0 | USD 0 | USD 54.3599 | USD 54.3599 |
| 2025-06-18 (Wednesday) | 653 | USD 35,497 | USD 35,497 | -13 | USD -1,186 | USD 54.3599 | USD 55.0796 |
| 2025-06-17 (Tuesday) | 666 | USD 36,683 | USD 36,683 | 0 | USD 419 | USD 55.0796 | USD 54.4505 |
| 2025-06-16 (Monday) | 666 | USD 36,264 | USD 36,264 | | | | |
| 2025-06-13 (Friday) | 666 | USD 36,464 | USD 36,464 | | | | |
| 2025-06-12 (Thursday) | 666 | USD 37,249 | USD 37,249 | 0 | USD -287 | USD 55.9294 | USD 56.3604 |
| 2025-06-11 (Wednesday) | 666 | USD 37,536 | USD 37,536 | 0 | USD -100 | USD 56.3604 | USD 56.5105 |
| 2025-06-10 (Tuesday) | 666 | USD 37,636 | USD 37,636 | 0 | USD -539 | USD 56.5105 | USD 57.3198 |
| 2025-06-09 (Monday) | 666 | USD 38,175 | USD 38,175 | 0 | USD 619 | USD 57.3198 | USD 56.3904 |
| 2025-06-06 (Friday) | 666 | USD 37,556 | USD 37,556 | 0 | USD 360 | USD 56.3904 | USD 55.8498 |
| 2025-06-05 (Thursday) | 666 | USD 37,196 | USD 37,196 | 0 | USD 33 | USD 55.8498 | USD 55.8003 |
| 2025-06-04 (Wednesday) | 666 | USD 37,163 | USD 37,163 | 0 | USD 93 | USD 55.8003 | USD 55.6607 |
| 2025-06-03 (Tuesday) | 666 | USD 37,070 | USD 37,070 | 0 | USD 1,586 | USD 55.6607 | USD 53.2793 |
| 2025-06-02 (Monday) | 666 | USD 35,484 | USD 35,484 | -24 | USD -1,010 | USD 53.2793 | USD 52.8899 |
| 2025-05-30 (Friday) | 690 | USD 36,494 | USD 36,494 | 0 | USD -338 | USD 52.8899 | USD 53.3797 |
| 2025-05-29 (Thursday) | 690 | USD 36,832 | USD 36,832 | 0 | USD 1,207 | USD 53.3797 | USD 51.6304 |
| 2025-05-28 (Wednesday) | 690 | USD 35,625 | USD 35,625 | 0 | USD -862 | USD 51.6304 | USD 52.8797 |
| 2025-05-27 (Tuesday) | 690 | USD 36,487 | USD 36,487 | -12 | USD 404 | USD 52.8797 | USD 51.4003 |
| 2025-05-26 (Monday) | 702 | USD 36,083 | USD 36,083 | 0 | USD 0 | USD 51.4003 | USD 51.4003 |
| 2025-05-23 (Friday) | 702 | USD 36,083 | USD 36,083 | 0 | USD -470 | USD 51.4003 | USD 52.0698 |
| 2025-05-22 (Thursday) | 702 | USD 36,553 | USD 36,553 | 0 | USD 126 | USD 52.0698 | USD 51.8903 |
| 2025-05-21 (Wednesday) | 702 | USD 36,427 | USD 36,427 | 132 | USD 5,835 | USD 51.8903 | USD 53.6702 |
| 2025-05-20 (Tuesday) | 570 | USD 30,592 | USD 30,592 | 0 | USD -370 | USD 53.6702 | USD 54.3193 |
| 2025-05-19 (Monday) | 570 | USD 30,962 | USD 30,962 | 0 | USD -194 | USD 54.3193 | USD 54.6596 |
| 2025-05-16 (Friday) | 570 | USD 31,156 | USD 31,156 | 0 | USD 347 | USD 54.6596 | USD 54.0509 |
| 2025-05-15 (Thursday) | 570 | USD 30,809 | USD 30,809 | 0 | USD 126 | USD 54.0509 | USD 53.8298 |
| 2025-05-14 (Wednesday) | 570 | USD 30,683 | USD 30,683 | 0 | USD 142 | USD 53.8298 | USD 53.5807 |
| 2025-05-13 (Tuesday) | 570 | USD 30,541 | USD 30,541 | 0 | USD -256 | USD 53.5807 | USD 54.0298 |
| 2025-05-12 (Monday) | 570 | USD 30,797 | USD 30,797 | 12 | USD 2,010 | USD 54.0298 | USD 51.5896 |
| 2025-05-09 (Friday) | 558 | USD 28,787 | USD 28,787 | 0 | USD -173 | USD 51.5896 | USD 51.8996 |
| 2025-05-08 (Thursday) | 558 | USD 28,960 | USD 28,960 | 48 | USD 3,185 | USD 51.8996 | USD 50.5392 |
| 2025-05-07 (Wednesday) | 510 | USD 25,775 | USD 25,775 | 0 | USD 20 | USD 50.5392 | USD 50.5 |
| 2025-05-06 (Tuesday) | 510 | USD 25,755 | USD 25,755 | 0 | USD 194 | USD 50.5 | USD 50.1196 |
| 2025-05-05 (Monday) | 510 | USD 25,561 | USD 25,561 | 0 | USD 239 | USD 50.1196 | USD 49.651 |
| 2025-05-02 (Friday) | 510 | USD 25,322 | USD 25,322 | 0 | USD 572 | USD 49.651 | USD 48.5294 |
| 2025-05-01 (Thursday) | 510 | USD 24,750 | USD 24,750 | 0 | USD 30 | USD 48.5294 | USD 48.4706 |
| 2025-04-30 (Wednesday) | 510 | USD 24,720 | USD 24,720 | 12 | USD -80 | USD 48.4706 | USD 49.7992 |
| 2025-04-29 (Tuesday) | 498 | USD 24,800 | USD 24,800 | 0 | USD -369 | USD 49.7992 | USD 50.5402 |
| 2025-04-28 (Monday) | 498 | USD 25,169 | USD 25,169 | -12 | USD -484 | USD 50.5402 | USD 50.3 |
| 2025-04-25 (Friday) | 510 | USD 25,653 | USD 25,653 | 0 | USD 66 | USD 50.3 | USD 50.1706 |
| 2025-04-24 (Thursday) | 510 | USD 25,587 | USD 25,587 | 0 | USD 342 | USD 50.1706 | USD 49.5 |
| 2025-04-23 (Wednesday) | 510 | USD 25,245 | USD 25,245 | | | | |
| 2025-04-22 (Tuesday) | 510 | USD 24,638 | USD 24,638 | 24 | USD 95 | USD 48.3098 | USD 50.5 |
| 2025-04-21 (Monday) | 486 | USD 24,543 | USD 24,543 | 0 | USD -778 | USD 50.5 | USD 52.1008 |
| 2025-04-18 (Friday) | 486 | USD 25,321 | USD 25,321 | 0 | USD 0 | USD 52.1008 | USD 52.1008 |
| 2025-04-17 (Thursday) | 486 | USD 25,321 | USD 25,321 | 0 | USD -4 | USD 52.1008 | USD 52.1091 |
| 2025-04-16 (Wednesday) | 486 | USD 25,325 | USD 25,325 | 12 | USD 582 | USD 52.1091 | USD 52.2004 |
| 2025-04-15 (Tuesday) | 474 | USD 24,743 | USD 24,743 | 0 | USD -265 | USD 52.2004 | USD 52.7595 |
| 2025-04-14 (Monday) | 474 | USD 25,008 | USD 25,008 | 0 | USD 417 | USD 52.7595 | USD 51.8797 |
| 2025-04-11 (Friday) | 474 | USD 24,591 | USD 24,591 | 0 | USD 360 | USD 51.8797 | USD 51.1203 |
| 2025-04-10 (Thursday) | 474 | USD 24,231 | USD 24,231 | 0 | USD -1,014 | USD 51.1203 | USD 53.2595 |
| 2025-04-09 (Wednesday) | 474 | USD 25,245 | USD 25,245 | 36 | USD 4,444 | USD 53.2595 | USD 47.4909 |
| 2025-04-08 (Tuesday) | 438 | USD 20,801 | USD 20,801 | 0 | USD -92 | USD 47.4909 | USD 47.7009 |
| 2025-04-07 (Monday) | 438 | USD 20,893 | USD 20,893 | 0 | USD -192 | USD 47.7009 | USD 48.1393 |
| 2025-04-04 (Friday) | 438 | USD 21,085 | USD 21,085 | -48 | USD -6,170 | USD 48.1393 | USD 56.0802 |
| 2025-04-02 (Wednesday) | 486 | USD 27,255 | USD 27,255 | 24 | USD 1,965 | USD 56.0802 | USD 54.7403 |
| 2025-04-01 (Tuesday) | 462 | USD 25,290 | USD 25,290 | 0 | USD -9 | USD 54.7403 | USD 54.7597 |
| 2025-03-31 (Monday) | 462 | USD 25,299 | USD 25,299 | 12 | USD -41 | USD 54.7597 | USD 56.3111 |
| 2025-03-28 (Friday) | 450 | USD 25,340 | USD 25,340 | 0 | USD -805 | USD 56.3111 | USD 58.1 |
| 2025-03-27 (Thursday) | 450 | USD 26,145 | USD 26,145 | 60 | USD 3,088 | USD 58.1 | USD 59.1205 |
| 2025-03-26 (Wednesday) | 390 | USD 23,057 | USD 23,057 | 0 | USD 281 | USD 59.1205 | USD 58.4 |
| 2025-03-25 (Tuesday) | 390 | USD 22,776 | USD 22,776 | 0 | USD 331 | USD 58.4 | USD 57.5513 |
| 2025-03-24 (Monday) | 390 | USD 22,445 | USD 22,445 | 0 | USD 699 | USD 57.5513 | USD 55.759 |
| 2025-03-21 (Friday) | 390 | USD 21,746 | USD 21,746 | 0 | USD -414 | USD 55.759 | USD 56.8205 |
| 2025-03-20 (Thursday) | 390 | USD 22,160 | USD 22,160 | 0 | USD -402 | USD 56.8205 | USD 57.8513 |
| 2025-03-19 (Wednesday) | 390 | USD 22,562 | USD 22,562 | 0 | USD 355 | USD 57.8513 | USD 56.941 |
| 2025-03-18 (Tuesday) | 390 | USD 22,207 | USD 22,207 | 0 | USD -132 | USD 56.941 | USD 57.2795 |
| 2025-03-17 (Monday) | 390 | USD 22,339 | USD 22,339 | 0 | USD 312 | USD 57.2795 | USD 56.4795 |
| 2025-03-14 (Friday) | 390 | USD 22,027 | USD 22,027 | 0 | USD 398 | USD 56.4795 | USD 55.459 |
| 2025-03-13 (Thursday) | 390 | USD 21,629 | USD 21,629 | 0 | USD -406 | USD 55.459 | USD 56.5 |
| 2025-03-12 (Wednesday) | 390 | USD 22,035 | USD 22,035 | 0 | USD -35 | USD 56.5 | USD 56.5897 |
| 2025-03-11 (Tuesday) | 390 | USD 22,070 | USD 22,070 | 0 | USD 78 | USD 56.5897 | USD 56.3897 |
| 2025-03-10 (Monday) | 390 | USD 21,992 | USD 21,992 | 0 | USD -706 | USD 56.3897 | USD 58.2 |
| 2025-03-07 (Friday) | 390 | USD 22,698 | USD 22,698 | 0 | USD -706 | USD 58.2 | USD 60.0103 |
| 2025-03-05 (Wednesday) | 390 | USD 23,404 | USD 23,404 | 0 | USD 429 | USD 60.0103 | USD 58.9103 |
| 2025-03-04 (Tuesday) | 390 | USD 22,975 | USD 22,975 | 0 | USD -753 | USD 58.9103 | USD 60.841 |
| 2025-03-03 (Monday) | 390 | USD 23,728 | USD 23,728 | 0 | USD -986 | USD 60.841 | USD 63.3692 |
| 2025-02-28 (Friday) | 390 | USD 24,714 | USD 24,714 | 0 | USD 390 | USD 63.3692 | USD 62.3692 |
| 2025-02-27 (Thursday) | 390 | USD 24,324 | USD 24,324 | 0 | USD -39 | USD 62.3692 | USD 62.4692 |
| 2025-02-26 (Wednesday) | 390 | USD 24,363 | USD 24,363 | 0 | USD 50 | USD 62.4692 | USD 62.341 |
| 2025-02-25 (Tuesday) | 390 | USD 24,313 | USD 24,313 | 0 | USD -31 | USD 62.341 | USD 62.4205 |
| 2025-02-24 (Monday) | 390 | USD 24,344 | USD 24,344 | 12 | USD 674 | USD 62.4205 | USD 62.619 |
| 2025-02-21 (Friday) | 378 | USD 23,670 | USD 23,670 | 0 | USD -552 | USD 62.619 | USD 64.0794 |
| 2025-02-20 (Thursday) | 378 | USD 24,222 | USD 24,222 | 0 | USD -337 | USD 64.0794 | USD 64.9709 |
| 2025-02-19 (Wednesday) | 378 | USD 24,559 | USD 24,559 | 0 | USD -896 | USD 64.9709 | USD 67.3413 |
| 2025-02-18 (Tuesday) | 378 | USD 25,455 | USD 25,455 | 0 | USD 707 | USD 67.3413 | USD 65.4709 |
| 2025-02-17 (Monday) | 378 | USD 24,748 | USD 24,748 | 0 | USD 0 | USD 65.4709 | USD 65.4709 |
| 2025-02-14 (Friday) | 378 | USD 24,748 | USD 24,748 | 0 | USD 484 | USD 65.4709 | USD 64.1905 |
| 2025-02-13 (Thursday) | 378 | USD 24,264 | USD 24,264 | 0 | USD -268 | USD 64.1905 | USD 64.8995 |
| 2025-02-12 (Wednesday) | 378 | USD 24,532 | USD 24,532 | 12 | USD 306 | USD 64.8995 | USD 66.1913 |
| 2025-02-11 (Tuesday) | 366 | USD 24,226 | USD 24,226 | 0 | USD 194 | USD 66.1913 | USD 65.6612 |
| 2025-02-10 (Monday) | 366 | USD 24,032 | USD 24,032 | 24 | USD 1,696 | USD 65.6612 | USD 65.3099 |
| 2025-02-07 (Friday) | 342 | USD 22,336 | USD 22,336 | 0 | USD 239 | USD 65.3099 | USD 64.6111 |
| 2025-02-06 (Thursday) | 342 | USD 22,097 | USD 22,097 | 0 | USD 147 | USD 64.6111 | USD 64.1813 |
| 2025-02-05 (Wednesday) | 342 | USD 21,950 | USD 21,950 | 12 | USD 794 | USD 64.1813 | USD 64.1091 |
| 2025-02-04 (Tuesday) | 330 | USD 21,156 | USD 21,156 | 0 | USD -195 | USD 64.1091 | USD 64.7 |
| 2025-02-03 (Monday) | 330 | USD 21,351 | USD 21,351 | 0 | USD -165 | USD 64.7 | USD 65.2 |
| 2025-01-31 (Friday) | 330 | USD 21,516 | USD 21,516 | 0 | USD -297 | USD 65.2 | USD 66.1 |
| 2025-01-30 (Thursday) | 330 | USD 21,813 | USD 21,813 | 0 | USD 132 | USD 66.1 | USD 65.7 |
| 2025-01-29 (Wednesday) | 330 | USD 21,681 | USD 21,681 | 0 | USD -380 | USD 65.7 | USD 66.8515 |
| 2025-01-28 (Tuesday) | 330 | USD 22,061 | USD 22,061 | 0 | USD -92 | USD 66.8515 | USD 67.1303 |
| 2025-01-27 (Monday) | 330 | USD 22,153 | USD 22,153 | 0 | USD -155 | USD 67.1303 | USD 67.6 |
| 2025-01-24 (Friday) | 330 | USD 22,308 | USD 22,308 | 0 | USD -1,020 | USD 67.6 | USD 70.6909 |
| 2025-01-23 (Thursday) | 330 | USD 23,328 | USD 23,328 | 0 | USD 733 | USD 70.6909 | USD 68.4697 |
| 2025-01-22 (Wednesday) | 330 | USD 22,595 | USD 22,595 | | | | |
| 2025-01-21 (Tuesday) | 330 | USD 22,592 | USD 22,592 | | | | |
| 2025-01-20 (Monday) | 330 | USD 21,896 | USD 21,896 | | | | |
| 2025-01-17 (Friday) | 330 | USD 21,896 | USD 21,896 | | | | |
| 2025-01-16 (Thursday) | 330 | USD 22,051 | USD 22,051 | | | | |
| 2025-01-15 (Wednesday) | 330 | USD 22,235 | USD 22,235 | | | | |
| 2025-01-14 (Tuesday) | 330 | USD 21,965 | USD 21,965 | | | | |
| 2025-01-13 (Monday) | 330 | USD 21,707 | USD 21,707 | | | | |
| 2025-01-10 (Friday) | 330 | USD 21,242 | USD 21,242 | | | | |
| 2025-01-09 (Thursday) | 330 | USD 21,394 | USD 21,394 | | | | |
| 2025-01-09 (Thursday) | 330 | USD 21,394 | USD 21,394 | | | | |
| 2025-01-09 (Thursday) | 330 | USD 21,394 | USD 21,394 | | | | |
| 2025-01-08 (Wednesday) | 330 | USD 21,394 | USD 21,394 | | | | |
| 2025-01-08 (Wednesday) | 330 | USD 21,394 | USD 21,394 | | | | |
| 2025-01-08 (Wednesday) | 330 | USD 21,394 | USD 21,394 | | | | |
| 2025-01-02 (Thursday) | 294 | USD 18,169 | USD 18,169 | 12 | USD 82 | USD 61.7993 | USD 64.1383 |
| 2024-12-30 (Monday) | 294 | USD 18,401 | USD 18,401 | | | | |
| 2024-12-10 (Tuesday) | 282 | USD 18,087 | USD 18,087 | 0 | USD 329 | USD 64.1383 | USD 62.9716 |
| 2024-12-09 (Monday) | 282 | USD 17,758 | USD 17,758 | 0 | USD 119 | USD 62.9716 | USD 62.5496 |
| 2024-12-06 (Friday) | 282 | USD 17,639 | USD 17,639 | 0 | USD -48 | USD 62.5496 | USD 62.7199 |
| 2024-12-05 (Thursday) | 282 | USD 17,687 | USD 17,687 | 0 | USD -730 | USD 62.7199 | USD 65.3085 |
| 2024-12-04 (Wednesday) | 282 | USD 18,417 | USD 18,417 | 0 | USD 392 | USD 65.3085 | USD 63.9184 |
| 2024-12-03 (Tuesday) | 282 | USD 18,025 | USD 18,025 | 0 | USD -23 | USD 63.9184 | USD 64 |
| 2024-12-02 (Monday) | 282 | USD 18,048 | USD 18,048 | 0 | USD 172 | USD 64 | USD 63.3901 |
| 2024-11-29 (Friday) | 282 | USD 17,876 | USD 17,876 | 0 | USD 206 | USD 63.3901 | USD 62.6596 |
| 2024-11-28 (Thursday) | 282 | USD 17,670 | USD 17,670 | 0 | USD 0 | USD 62.6596 | USD 62.6596 |
| 2024-11-27 (Wednesday) | 282 | USD 17,670 | USD 17,670 | 0 | USD 124 | USD 62.6596 | USD 62.2199 |
| 2024-11-26 (Tuesday) | 282 | USD 17,546 | USD 17,546 | 0 | USD -116 | USD 62.2199 | USD 62.6312 |
| 2024-11-25 (Monday) | 282 | USD 17,662 | USD 17,662 | 0 | USD 406 | USD 62.6312 | USD 61.1915 |
| 2024-11-22 (Friday) | 282 | USD 17,256 | USD 17,256 | 0 | USD 471 | USD 61.1915 | USD 59.5213 |
| 2024-11-21 (Thursday) | 282 | USD 16,785 | USD 16,785 | 0 | USD 271 | USD 59.5213 | USD 58.5603 |
| 2024-11-20 (Wednesday) | 282 | USD 16,514 | USD 16,514 | 0 | USD -62 | USD 58.5603 | USD 58.7801 |
| 2024-11-19 (Tuesday) | 282 | USD 16,576 | USD 16,576 | 0 | USD -118 | USD 58.7801 | USD 59.1986 |
| 2024-11-18 (Monday) | 282 | USD 16,694 | USD 16,694 | 36 | USD 1,629 | USD 59.1986 | USD 61.2398 |
| 2024-11-12 (Tuesday) | 246 | USD 15,065 | USD 15,065 | 0 | USD -113 | USD 61.2398 | USD 61.6992 |
| 2024-11-08 (Friday) | 246 | USD 15,178 | USD 15,178 | 12 | USD 862 | USD 61.6992 | USD 61.1795 |
| 2024-11-07 (Thursday) | 234 | USD 14,316 | USD 14,316 | 0 | USD -290 | USD 61.1795 | USD 62.4188 |
| 2024-11-06 (Wednesday) | 234 | USD 14,606 | USD 14,606 | 24 | USD 2,016 | USD 62.4188 | USD 59.9524 |
| 2024-11-05 (Tuesday) | 210 | USD 12,590 | USD 12,590 | 0 | USD 227 | USD 59.9524 | USD 58.8714 |
| 2024-11-04 (Monday) | 210 | USD 12,363 | USD 12,363 | 0 | USD 7 | USD 58.8714 | USD 58.8381 |
| 2024-11-01 (Friday) | 210 | USD 12,356 | USD 12,356 | 0 | USD 31 | USD 58.8381 | USD 58.6905 |
| 2024-10-31 (Thursday) | 210 | USD 12,325 | USD 12,325 | 0 | USD -382 | USD 58.6905 | USD 60.5095 |
| 2024-10-30 (Wednesday) | 210 | USD 12,707 | USD 12,707 | 0 | USD -414 | USD 60.5095 | USD 62.481 |
| 2024-10-29 (Tuesday) | 210 | USD 13,121 | USD 13,121 | 0 | USD -206 | USD 62.481 | USD 63.4619 |
| 2024-10-28 (Monday) | 210 | USD 13,327 | USD 13,327 | 0 | USD 196 | USD 63.4619 | USD 62.5286 |
| 2024-10-25 (Friday) | 210 | USD 13,131 | USD 13,131 | 0 | USD -65 | USD 62.5286 | USD 62.8381 |
| 2024-10-24 (Thursday) | 210 | USD 13,196 | USD 13,196 | 0 | USD 33 | USD 62.8381 | USD 62.681 |
| 2024-10-23 (Wednesday) | 210 | USD 13,163 | USD 13,163 | 0 | USD -359 | USD 62.681 | USD 64.3905 |
| 2024-10-22 (Tuesday) | 210 | USD 13,522 | USD 13,522 | 0 | USD 166 | USD 64.3905 | USD 63.6 |
| 2024-10-21 (Monday) | 210 | USD 13,356 | USD 13,356 | 0 | USD 185 | USD 63.6 | USD 62.719 |
| 2024-10-18 (Friday) | 210 | USD 13,171 | USD 13,171 | | | | |
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 HXL by Blackrock for IE0002EKOXU6
Show aggregate share trades of HXL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -13 | | | 54.360* | | 58.15 Profit of 756 on sale |
| 2025-06-02 | SELL | -24 | | | 53.279* | | 58.34 Profit of 1,400 on sale |
| 2025-05-27 | SELL | -12 | | | 52.880* | | 58.53 Profit of 702 on sale |
| 2025-05-21 | BUY | 132 | | | 51.890* | | 58.77 |
| 2025-05-12 | BUY | 12 | | | 54.030* | | 59.08 |
| 2025-05-08 | BUY | 48 | | | 51.900* | | 59.22 |
| 2025-04-30 | BUY | 12 | | | 48.471* | | 59.79 |
| 2025-04-28 | SELL | -12 | | | 50.540* | | 59.99 Profit of 720 on sale |
| 2025-04-22 | BUY | 24 | | | 48.310* | | 60.32 |
| 2025-04-16 | BUY | 12 | | | 52.109* | | 60.70 |
| 2025-04-09 | BUY | 36 | | | 53.260* | | 61.19 |
| 2025-04-04 | SELL | -48 | | | 48.139* | | 61.67 Profit of 2,960 on sale |
| 2025-04-02 | BUY | 24 | | | 56.080* | | 61.74 |
| 2025-03-31 | BUY | 12 | | | 54.760* | | 61.91 |
| 2025-03-27 | BUY | 60 | | | 58.100* | | 62.04 |
| 2025-02-24 | BUY | 12 | | | 62.421* | | 63.33 |
| 2025-02-12 | BUY | 12 | | | 64.900* | | 63.08 |
| 2025-02-10 | BUY | 24 | | | 65.661* | | 62.95 |
| 2025-02-05 | BUY | 12 | | | 64.181* | | 62.83 |
| 2025-01-02 | BUY | 12 | | | 61.799* | | 61.87 |
| 2024-11-18 | BUY | 36 | | | 59.199* | | 61.59 |
| 2024-11-08 | BUY | 12 | | | 61.699* | | 61.60 |
| 2024-11-06 | BUY | 24 | | | 62.419* | | 61.57 |
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 HXL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 349,627 | 0 | 539,065 | 64.9% |
| 2025-06-23 | 232,287 | 0 | 321,786 | 72.2% |
| 2025-06-20 | 251,666 | 25 | 577,548 | 43.6% |
| 2025-06-18 | 387,789 | 18 | 587,415 | 66.0% |
| 2025-06-17 | 370,207 | 0 | 606,186 | 61.1% |
| 2025-06-16 | 150,161 | 203 | 329,911 | 45.5% |
| 2025-06-13 | 209,154 | 123 | 307,523 | 68.0% |
| 2025-06-12 | 276,979 | 18 | 596,310 | 46.4% |
| 2025-06-11 | 191,608 | 735 | 378,260 | 50.7% |
| 2025-06-10 | 220,710 | 0 | 282,107 | 78.2% |
| 2025-06-09 | 336,539 | 0 | 440,857 | 76.3% |
| 2025-06-06 | 335,169 | 0 | 395,572 | 84.7% |
| 2025-06-05 | 331,364 | 0 | 412,985 | 80.2% |
| 2025-06-04 | 413,261 | 0 | 505,475 | 81.8% |
| 2025-06-03 | 977,784 | 0 | 1,060,856 | 92.2% |
| 2025-06-02 | 593,848 | 7 | 703,629 | 84.4% |
| 2025-05-30 | 223,142 | 0 | 358,792 | 62.2% |
| 2025-05-29 | 463,154 | 24 | 571,836 | 81.0% |
| 2025-05-28 | 172,879 | 0 | 275,471 | 62.8% |
| 2025-05-27 | 238,209 | 3 | 327,117 | 72.8% |
| 2025-05-23 | 210,258 | 16 | 311,086 | 67.6% |
| 2025-05-22 | 201,531 | 0 | 401,116 | 50.2% |
| 2025-05-21 | 138,490 | 0 | 247,326 | 56.0% |
| 2025-05-20 | 148,397 | 0 | 318,725 | 46.6% |
| 2025-05-19 | 214,373 | 0 | 408,230 | 52.5% |
| 2025-05-16 | 211,542 | 300 | 260,997 | 81.1% |
| 2025-05-15 | 228,991 | 0 | 314,000 | 72.9% |
| 2025-05-14 | 350,790 | 0 | 464,146 | 75.6% |
| 2025-05-13 | 188,561 | 32 | 407,284 | 46.3% |
| 2025-05-12 | 341,306 | 29 | 482,525 | 70.7% |
| 2025-05-09 | 296,216 | 0 | 414,407 | 71.5% |
| 2025-05-08 | 292,015 | 0 | 389,051 | 75.1% |
| 2025-05-07 | 274,690 | 0 | 395,568 | 69.4% |
| 2025-05-06 | 396,800 | 39 | 496,110 | 80.0% |
| 2025-05-05 | 197,834 | 24 | 349,291 | 56.6% |
| 2025-05-02 | 315,327 | 0 | 475,317 | 66.3% |
| 2025-05-01 | 284,007 | 556 | 505,909 | 56.1% |
| 2025-04-30 | 410,619 | 0 | 620,568 | 66.2% |
| 2025-04-29 | 343,176 | 0 | 537,658 | 63.8% |
| 2025-04-28 | 357,791 | 0 | 552,821 | 64.7% |
| 2025-04-25 | 205,630 | 539 | 363,815 | 56.5% |
| 2025-04-24 | 338,350 | 0 | 714,213 | 47.4% |
| 2025-04-23 | 551,097 | 8,105 | 979,058 | 56.3% |
| 2025-04-22 | 1,174,171 | 17,237 | 1,915,577 | 61.3% |
| 2025-04-21 | 474,624 | 228 | 865,276 | 54.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.