Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for XHR

Stock NameXenia Hotels & Resorts Inc
TickerXHR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9840171030
LEI54930075IWIPHF5IQL62

Show aggregate XHR holdings

News associated with XHR

Xenia Hotels & Resorts (NYSE:XHR) Upgraded at StockNews.com
Xenia Hotels & Resorts (NYSE:XHR – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Monday. A number of other research analysts also recently commented on the company. Jefferies Financial Group downgraded Xenia Hotels & Resorts from a “buy” rating […] - 2025-05-07 06:12:46
Xenia Hotels & Resorts, Inc. (NYSE:XHR) Shares Purchased by Mariner LLC
Mariner LLC boosted its holdings in shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 20.7% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 20,561 shares of the real estate investment trust’s stock after buying an additional […] - 2025-05-05 07:50:53
Xenia Hotels & Resorts, Inc. (NYSE:XHR) Shares Purchased by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. boosted its holdings in Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 77.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 73,268 shares of the real estate investment trust’s stock after purchasing an additional 32,025 shares during the […] - 2025-05-01 07:28:48
Sterling Capital Management LLC Sells 14,921 Shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR)
Sterling Capital Management LLC cut its position in Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 82.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 3,213 shares of the real estate investment trust’s stock after selling 14,921 shares during the quarter. Sterling […] - 2025-04-25 08:34:58
Xenia Hotels & Resorts, Inc. (NYSE:XHR) Receives $13.50 Consensus Price Target from Brokerages
Xenia Hotels & Resorts, Inc. (NYSE:XHR – Get Free Report) has received an average rating of “Hold” from the five brokerages that are covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and two have issued a buy recommendation on the […] - 2025-04-25 05:10:50
Morgan Stanley Issues Pessimistic Forecast for Xenia Hotels & Resorts (NYSE:XHR) Stock Price
Xenia Hotels & Resorts (NYSE:XHR – Get Free Report) had its price target dropped by equities researchers at Morgan Stanley from $11.00 to $9.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has an “underweight” rating on the real estate investment trust’s stock. Morgan Stanley’s price objective points to a potential downside […] - 2025-04-24 07:14:50
Invesco Ltd. Increases Stock Holdings in Xenia Hotels & Resorts, Inc. (NYSE:XHR)
Invesco Ltd. increased its stake in shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 73.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,126,703 shares of the real estate investment trust’s stock after buying an additional 477,231 […] - 2025-04-21 07:44:48
Legal & General Group Plc Lowers Position in Xenia Hotels & Resorts, Inc. (NYSE:XHR)
Legal & General Group Plc lessened its holdings in Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 9.7% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 737,267 shares of the real estate investment trust’s stock after selling 79,505 shares during the […] - 2025-04-17 09:08:53
Geode Capital Management LLC Sells 25,485 Shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR)
Geode Capital Management LLC decreased its holdings in Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 1.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,623,683 shares of the real estate investment trust’s stock after selling 25,485 shares during the quarter. […] - 2025-04-16 07:38:58
Norges Bank Purchases Shares of 345,473 Xenia Hotels & Resorts, Inc. (NYSE:XHR)
Norges Bank purchased a new position in Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 345,473 shares of the real estate investment trust’s stock, valued at approximately $5,134,000. A […] - 2025-04-10 08:02:56
JPMorgan Chase & Co. Grows Stock Position in Xenia Hotels & Resorts, Inc. (NYSE:XHR)
JPMorgan Chase & Co. increased its stake in Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 7.6% in the fourth quarter, Holdings Channel reports. The institutional investor owned 1,788,688 shares of the real estate investment trust’s stock after acquiring an additional 126,193 shares during the period. JPMorgan Chase & Co.’s holdings in Xenia […] - 2025-04-09 07:54:54
Corebridge Financial Inc. Sells 4,245 Shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR)
Corebridge Financial Inc. cut its stake in Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 7.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 54,281 shares of the real estate investment trust’s stock after selling 4,245 shares […] - 2025-04-06 08:30:50
Xenia Hotels & Resorts (NYSE:XHR) Downgraded to Sell Rating by StockNews.com
Xenia Hotels & Resorts (NYSE:XHR – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a report issued on Wednesday. A number of other research analysts have also commented on the company. KeyCorp decreased their price objective on Xenia Hotels & Resorts from $17.00 to […] - 2025-04-02 06:14:51
Thrivent Financial for Lutherans Sells 119,846 Shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR)
Thrivent Financial for Lutherans lessened its position in shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 60.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 78,699 shares of the real estate investment trust’s stock after selling 119,846 […] - 2025-04-01 07:40:45
Xenia Hotels & Resorts, Inc. (NYSE:XHR) Shares Bought by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank raised its position in Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 51.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 66,068 shares of the real estate investment trust’s stock after acquiring […] - 2025-03-21 08:08:53
Amundi Purchases 24,978 Shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR)
Amundi increased its stake in Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 32.0% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 102,956 shares of the real estate investment trust’s stock after acquiring an additional 24,978 shares during the quarter. […] - 2025-03-19 08:36:46
Smartleaf Asset Management LLC Has $30,000 Stock Holdings in Xenia Hotels & Resorts, Inc. (NYSE:XHR)
Smartleaf Asset Management LLC boosted its holdings in shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 500.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,988 shares of the real estate investment trust’s stock after buying an additional 1,657 shares during the period. Smartleaf Asset Management LLC’s holdings in […] - 2025-03-13 07:54:50
Xenia Hotels & Resorts (NYSE:XHR) Downgraded by StockNews.com to “Sell”
StockNews.com cut shares of Xenia Hotels & Resorts (NYSE:XHR – Free Report) from a hold rating to a sell rating in a report published on Wednesday morning. Several other research firms have also commented on XHR. Wells Fargo & Company reduced their price target on Xenia Hotels & Resorts from $18.00 to $17.00 and set […] - 2025-02-20 08:38:48
Wells Fargo & Company Has Lowered Expectations for Xenia Hotels & Resorts (NYSE:XHR) Stock Price
Xenia Hotels & Resorts (NYSE:XHR – Free Report) had its price objective lowered by Wells Fargo & Company from $18.00 to $17.00 in a report issued on Tuesday morning,Benzinga reports. The firm currently has an overweight rating on the real estate investment trust’s stock. Several other analysts also recently commented on XHR. StockNews.com raised Xenia […] - 2025-02-19 08:48:04
Sumitomo Mitsui Trust Group Inc. Sells 2,693 Shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR)
Sumitomo Mitsui Trust Group Inc. cut its holdings in Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 1.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 170,909 shares of the real estate investment trust’s stock after selling 2,693 shares […] - 2025-02-14 09:05:04

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc XHR holdings

DateNumber of XHR Shares HeldBase Market Value of XHR SharesLocal Market Value of XHR SharesChange in XHR Shares HeldChange in XHR Base ValueCurrent Price per XHR Share HeldPrevious Price per XHR Share Held
2025-05-07 (Wednesday)55,397USD 625,432XHR holding increased by 3324USD 625,4320USD 3,324 USD 11.29 USD 11.23
2025-05-06 (Tuesday)55,397USD 622,108XHR holding decreased by -17173USD 622,1080USD -17,173 USD 11.23 USD 11.54
2025-05-05 (Monday)55,397USD 639,281XHR holding increased by 5539USD 639,2810USD 5,539 USD 11.54 USD 11.44
2025-05-02 (Friday)55,397USD 633,742XHR holding increased by 33792USD 633,7420USD 33,792 USD 11.44 USD 10.83
2025-05-01 (Thursday)55,397USD 599,950XHR holding increased by 8310USD 599,9500USD 8,310 USD 10.83 USD 10.68
2025-04-30 (Wednesday)55,397XHR holding decreased by -188USD 591,640XHR holding increased by 1327USD 591,640-188USD 1,327 USD 10.68 USD 10.62
2025-04-29 (Tuesday)55,585USD 590,313XHR holding decreased by -6114USD 590,3130USD -6,114 USD 10.62 USD 10.73
2025-04-28 (Monday)55,585USD 596,427XHR holding increased by 10561USD 596,4270USD 10,561 USD 10.73 USD 10.54
2025-04-25 (Friday)55,585USD 585,866XHR holding increased by 7226USD 585,8660USD 7,226 USD 10.54 USD 10.41
2025-04-24 (Thursday)55,585XHR holding decreased by -376USD 578,640XHR holding increased by 10636USD 578,640-376USD 10,636 USD 10.41 USD 10.15
2025-04-23 (Wednesday)55,961USD 568,004XHR holding increased by 8954USD 568,0040USD 8,954 USD 10.15 USD 9.98999
2025-04-22 (Tuesday)55,961USD 559,050XHR holding increased by 5596USD 559,0500USD 5,596 USD 9.98999 USD 9.88999
2025-04-21 (Monday)55,961USD 553,454XHR holding decreased by -560USD 553,4540USD -560 USD 9.88999 USD 9.9
2025-04-18 (Friday)55,961USD 554,014USD 554,0140USD 0 USD 9.9 USD 9.9
2025-04-17 (Thursday)55,961XHR holding decreased by -188USD 554,014XHR holding increased by 8246USD 554,014-188USD 8,246 USD 9.9 USD 9.71999
2025-04-16 (Wednesday)56,149USD 545,768XHR holding decreased by -3369USD 545,7680USD -3,369 USD 9.71999 USD 9.78
2025-04-15 (Tuesday)56,149XHR holding decreased by -564USD 549,137XHR holding decreased by -4382USD 549,137-564USD -4,382 USD 9.78 USD 9.76
2025-04-14 (Monday)56,713XHR holding decreased by -564USD 553,519XHR holding decreased by -7223USD 553,519-564USD -7,223 USD 9.76 USD 9.79
2025-04-11 (Friday)57,277USD 560,742XHR holding increased by 2291USD 560,7420USD 2,291 USD 9.79 USD 9.75
2025-04-10 (Thursday)57,277USD 558,451XHR holding decreased by -45249USD 558,4510USD -45,249 USD 9.75 USD 10.54
2025-04-09 (Wednesday)57,277XHR holding decreased by -752USD 603,700XHR holding increased by 68673USD 603,700-752USD 68,673 USD 10.54 USD 9.21999
2025-04-08 (Tuesday)58,029USD 535,027XHR holding decreased by -16829USD 535,0270USD -16,829 USD 9.21999 USD 9.51
2025-04-07 (Monday)58,029XHR holding decreased by -1316USD 551,856XHR holding decreased by -30318USD 551,856-1,316USD -30,318 USD 9.51 USD 9.80999
2025-04-04 (Friday)59,345XHR holding decreased by -1890USD 582,174XHR holding decreased by -140399USD 582,174-1,890USD -140,399 USD 9.80999 USD 11.8
2025-04-02 (Wednesday)61,235USD 722,573XHR holding increased by 2449USD 722,5730USD 2,449 USD 11.8 USD 11.76
2025-04-01 (Tuesday)61,235USD 720,124USD 720,1240USD 0 USD 11.76 USD 11.76
2025-03-31 (Monday)61,235XHR holding increased by 188USD 720,124XHR holding decreased by -841USD 720,124188USD -841 USD 11.76 USD 11.81
2025-03-28 (Friday)61,047USD 720,965XHR holding decreased by -18314USD 720,9650USD -18,314 USD 11.81 USD 12.11
2025-03-27 (Thursday)61,047USD 739,279XHR holding decreased by -11599USD 739,2790USD -11,599 USD 12.11 USD 12.3
2025-03-26 (Wednesday)61,047USD 750,878XHR holding decreased by -6105USD 750,8780USD -6,105 USD 12.3 USD 12.4
2025-03-25 (Tuesday)61,047USD 756,983XHR holding decreased by -16482USD 756,9830USD -16,482 USD 12.4 USD 12.67
2025-03-24 (Monday)61,047USD 773,465XHR holding increased by 11598USD 773,4650USD 11,598 USD 12.67 USD 12.48
2025-03-21 (Friday)61,047USD 761,867XHR holding decreased by -9767USD 761,8670USD -9,767 USD 12.48 USD 12.64
2025-03-20 (Thursday)61,047USD 771,634XHR holding decreased by -9768USD 771,6340USD -9,768 USD 12.64 USD 12.8
2025-03-19 (Wednesday)61,047XHR holding decreased by -378USD 781,402XHR holding increased by 11747USD 781,402-378USD 11,747 USD 12.8 USD 12.53
2025-03-18 (Tuesday)61,425USD 769,655XHR holding decreased by -28870USD 769,6550USD -28,870 USD 12.53 USD 13
2025-03-17 (Monday)61,425USD 798,525XHR holding increased by 25184USD 798,5250USD 25,184 USD 13 USD 12.59
2025-03-14 (Friday)61,425XHR holding decreased by -1134USD 773,341XHR holding increased by 3240USD 773,341-1,134USD 3,240 USD 12.59 USD 12.31
2025-03-13 (Thursday)62,559XHR holding decreased by -378USD 770,101XHR holding decreased by -34234USD 770,101-378USD -34,234 USD 12.31 USD 12.78
2025-03-12 (Wednesday)62,937XHR holding decreased by -6426USD 804,335XHR holding decreased by -88367USD 804,335-6,426USD -88,367 USD 12.78 USD 12.87
2025-03-11 (Tuesday)69,363USD 892,702XHR holding decreased by -13179USD 892,7020USD -13,179 USD 12.87 USD 13.06
2025-03-10 (Monday)69,363USD 905,881XHR holding decreased by -23583USD 905,8810USD -23,583 USD 13.06 USD 13.4
2025-03-07 (Friday)69,363XHR holding decreased by -378USD 929,464XHR holding increased by 11672USD 929,464-378USD 11,672 USD 13.4 USD 13.16
2025-03-06 (Thursday)69,741XHR holding decreased by -567USD 917,792XHR holding decreased by -14492USD 917,792-567USD -14,492 USD 13.16 USD 13.26
2025-03-05 (Wednesday)70,308USD 932,284XHR holding increased by 5625USD 932,2840USD 5,625 USD 13.26 USD 13.18
2025-03-04 (Tuesday)70,308USD 926,659XHR holding decreased by -14765USD 926,6590USD -14,765 USD 13.18 USD 13.39
2025-03-03 (Monday)70,308XHR holding decreased by -189USD 941,424XHR holding decreased by -6056USD 941,424-189USD -6,056 USD 13.39 USD 13.44
2025-02-28 (Friday)70,497XHR holding decreased by -1134USD 947,480XHR holding decreased by -4496USD 947,480-1,134USD -4,496 USD 13.44 USD 13.29
2025-02-27 (Thursday)71,631USD 951,976XHR holding increased by 2149USD 951,9760USD 2,149 USD 13.29 USD 13.26
2025-02-26 (Wednesday)71,631XHR holding decreased by -189USD 949,827XHR holding increased by 11858USD 949,827-189USD 11,858 USD 13.26 USD 13.06
2025-02-25 (Tuesday)71,820XHR holding decreased by -567USD 937,969XHR holding decreased by -71830USD 937,969-567USD -71,830 USD 13.06 USD 13.95
2025-02-24 (Monday)72,387USD 1,009,799XHR holding decreased by -3619USD 1,009,7990USD -3,619 USD 13.95 USD 14
2025-02-21 (Friday)72,387USD 1,013,418XHR holding decreased by -31850USD 1,013,4180USD -31,850 USD 14 USD 14.44
2025-02-20 (Thursday)72,387USD 1,045,268XHR holding decreased by -2172USD 1,045,2680USD -2,172 USD 14.44 USD 14.47
2025-02-19 (Wednesday)72,387USD 1,047,440XHR holding decreased by -13753USD 1,047,4400USD -13,753 USD 14.47 USD 14.66
2025-02-18 (Tuesday)72,387XHR holding increased by 945USD 1,061,193XHR holding increased by 27427USD 1,061,193945USD 27,427 USD 14.66 USD 14.47
2025-02-17 (Monday)71,442USD 1,033,766USD 1,033,7660USD 0 USD 14.47 USD 14.47
2025-02-14 (Friday)71,442USD 1,033,766XHR holding increased by 5716USD 1,033,7660USD 5,716 USD 14.47 USD 14.39
2025-02-13 (Thursday)71,442XHR holding increased by 189USD 1,028,050XHR holding increased by 3432USD 1,028,050189USD 3,432 USD 14.39 USD 14.38
2025-02-12 (Wednesday)71,253XHR holding increased by 189USD 1,024,618XHR holding decreased by -20733USD 1,024,618189USD -20,733 USD 14.38 USD 14.71
2025-02-11 (Tuesday)71,064XHR holding increased by 567USD 1,045,351XHR holding decreased by -1529USD 1,045,351567USD -1,529 USD 14.71 USD 14.85
2025-02-10 (Monday)70,497USD 1,046,880XHR holding decreased by -7050USD 1,046,8800USD -7,050 USD 14.85 USD 14.95
2025-02-07 (Friday)70,497USD 1,053,930XHR holding increased by 8459USD 1,053,9300USD 8,459 USD 14.95 USD 14.83
2025-02-06 (Thursday)70,497XHR holding increased by 1701USD 1,045,471XHR holding increased by 45177USD 1,045,4711,701USD 45,177 USD 14.83 USD 14.54
2025-02-05 (Wednesday)68,796USD 1,000,294XHR holding decreased by -5504USD 1,000,2940USD -5,504 USD 14.54 USD 14.62
2025-02-04 (Tuesday)68,796USD 1,005,798XHR holding increased by 688USD 1,005,7980USD 688 USD 14.62 USD 14.61
2025-02-03 (Monday)68,796USD 1,005,110XHR holding decreased by -24078USD 1,005,1100USD -24,078 USD 14.61 USD 14.96
2025-01-31 (Friday)68,796USD 1,029,188XHR holding decreased by -7568USD 1,029,1880USD -7,568 USD 14.96 USD 15.07
2025-01-30 (Thursday)68,796USD 1,036,756XHR holding increased by 16511USD 1,036,7560USD 16,511 USD 15.07 USD 14.83
2025-01-29 (Wednesday)68,796USD 1,020,245XHR holding decreased by -25454USD 1,020,2450USD -25,454 USD 14.83 USD 15.2
2025-01-28 (Tuesday)68,796USD 1,045,699XHR holding increased by 10319USD 1,045,6990USD 10,319 USD 15.2 USD 15.05
2025-01-27 (Monday)68,796XHR holding increased by 189USD 1,035,380XHR holding increased by 19996USD 1,035,380189USD 19,996 USD 15.05 USD 14.8
2025-01-24 (Friday)68,607USD 1,015,384XHR holding decreased by -12349USD 1,015,3840USD -12,349 USD 14.8 USD 14.98
2025-01-23 (Thursday)68,607USD 1,027,733XHR holding increased by 5489USD 1,027,7330USD 5,489 USD 14.98 USD 14.9
2025-01-22 (Wednesday)68,607USD 1,022,244USD 1,022,244
2025-01-21 (Tuesday)68,985USD 1,033,395USD 1,033,395
2025-01-20 (Monday)68,985USD 1,023,737USD 1,023,737
2025-01-17 (Friday)68,985USD 1,023,737USD 1,023,737
2025-01-16 (Thursday)69,174USD 1,029,309USD 1,029,309
2025-01-15 (Wednesday)77,223USD 1,154,484USD 1,154,484
2025-01-14 (Tuesday)77,223USD 1,132,861USD 1,132,861
2025-01-13 (Monday)76,587USD 1,114,341USD 1,114,341
2025-01-10 (Friday)76,163USD 1,119,596USD 1,119,596
2025-01-09 (Thursday)76,163USD 1,120,358USD 1,120,358
2025-01-09 (Thursday)76,163USD 1,120,358USD 1,120,358
2025-01-09 (Thursday)76,163USD 1,120,358USD 1,120,358
2025-01-08 (Wednesday)76,163USD 1,120,358USD 1,120,358
2025-01-08 (Wednesday)76,163USD 1,120,358USD 1,120,358
2025-01-08 (Wednesday)76,163USD 1,120,358USD 1,120,358
2025-01-02 (Thursday)74,891USD 1,104,642XHR holding decreased by -26212USD 1,104,6420USD -26,212 USD 14.75 USD 15.1
2024-12-30 (Monday)74,891XHR holding increased by 1060USD 1,130,854XHR holding decreased by -76283USD 1,130,8541,060USD -76,283 USD 15.1 USD 16.35
2024-12-10 (Tuesday)73,831USD 1,207,137XHR holding increased by 10336USD 1,207,1370USD 10,336 USD 16.35 USD 16.21
2024-12-09 (Monday)73,831USD 1,196,801XHR holding increased by 9599USD 1,196,8010USD 9,599 USD 16.21 USD 16.08
2024-12-06 (Friday)73,831XHR holding increased by 848USD 1,187,202XHR holding increased by 15095USD 1,187,202848USD 15,095 USD 16.08 USD 16.06
2024-12-05 (Thursday)72,983XHR holding increased by 212USD 1,172,107XHR holding decreased by -4600USD 1,172,107212USD -4,600 USD 16.06 USD 16.17
2024-12-04 (Wednesday)72,771XHR holding increased by 1060USD 1,176,707XHR holding increased by 9969USD 1,176,7071,060USD 9,969 USD 16.17 USD 16.27
2024-12-03 (Tuesday)71,711USD 1,166,738XHR holding increased by 61671USD 1,166,7380USD 61,671 USD 16.27 USD 15.41
2024-12-02 (Monday)71,711USD 1,105,067XHR holding increased by 2152USD 1,105,0670USD 2,152 USD 15.41 USD 15.38
2024-11-29 (Friday)71,711XHR holding increased by 1060USD 1,102,915XHR holding increased by 18422USD 1,102,9151,060USD 18,422 USD 15.38 USD 15.35
2024-11-28 (Thursday)70,651USD 1,084,493USD 1,084,4930USD 0 USD 15.35 USD 15.35
2024-11-27 (Wednesday)70,651XHR holding increased by 844USD 1,084,493XHR holding increased by 390USD 1,084,493844USD 390 USD 15.35 USD 15.53
2024-11-26 (Tuesday)69,807XHR holding increased by 211USD 1,084,103XHR holding decreased by -7162USD 1,084,103211USD -7,162 USD 15.53 USD 15.68
2024-11-25 (Monday)69,596XHR holding decreased by -14013USD 1,091,265XHR holding decreased by -190461USD 1,091,265-14,013USD -190,461 USD 15.68 USD 15.33
2024-11-22 (Friday)83,609USD 1,281,726XHR holding increased by 25919USD 1,281,7260USD 25,919 USD 15.33 USD 15.02
2024-11-21 (Thursday)83,609XHR holding increased by 1270USD 1,255,807XHR holding increased by 40483USD 1,255,8071,270USD 40,483 USD 15.02 USD 14.76
2024-11-20 (Wednesday)82,339XHR holding increased by 762USD 1,215,324XHR holding increased by 6353USD 1,215,324762USD 6,353 USD 14.76 USD 14.82
2024-11-19 (Tuesday)81,577USD 1,208,971XHR holding increased by 4079USD 1,208,9710USD 4,079 USD 14.82 USD 14.77
2024-11-18 (Monday)81,577XHR holding increased by 3043USD 1,204,892XHR holding increased by 8034USD 1,204,8923,043USD 8,034 USD 14.77 USD 15.24
2024-11-12 (Tuesday)78,534XHR holding increased by 2024USD 1,196,858XHR holding increased by 42322USD 1,196,8582,024USD 42,322 USD 15.24 USD 15.09
2024-11-08 (Friday)76,510XHR holding increased by 1265USD 1,154,536XHR holding increased by 28871USD 1,154,5361,265USD 28,871 USD 15.09 USD 14.96
2024-11-07 (Thursday)75,245XHR holding increased by 3795USD 1,125,665XHR holding increased by 24620USD 1,125,6653,795USD 24,620 USD 14.96 USD 15.41
2024-11-06 (Wednesday)71,450XHR holding increased by 506USD 1,101,045XHR holding increased by 73066USD 1,101,045506USD 73,066 USD 15.41 USD 14.49
2024-11-05 (Tuesday)70,944USD 1,027,979XHR holding increased by 14189USD 1,027,9790USD 14,189 USD 14.49 USD 14.29
2024-11-04 (Monday)70,944USD 1,013,790XHR holding increased by 11351USD 1,013,7900USD 11,351 USD 14.29 USD 14.13
2024-11-01 (Friday)70,944USD 1,002,439XHR holding decreased by -2837USD 1,002,4390USD -2,837 USD 14.13 USD 14.17
2024-10-31 (Thursday)70,944XHR holding increased by 253USD 1,005,276XHR holding decreased by -31054USD 1,005,276253USD -31,054 USD 14.17 USD 14.66
2024-10-30 (Wednesday)70,691USD 1,036,330XHR holding increased by 3534USD 1,036,3300USD 3,534 USD 14.66 USD 14.61
2024-10-29 (Tuesday)70,691USD 1,032,796XHR holding decreased by -2120USD 1,032,7960USD -2,120 USD 14.61 USD 14.64
2024-10-28 (Monday)70,691USD 1,034,916XHR holding increased by 6362USD 1,034,9160USD 6,362 USD 14.64 USD 14.55
2024-10-25 (Friday)70,691USD 1,028,554XHR holding decreased by -2828USD 1,028,5540USD -2,828 USD 14.55 USD 14.59
2024-10-24 (Thursday)70,691USD 1,031,382XHR holding increased by 19794USD 1,031,3820USD 19,794 USD 14.59 USD 14.31
2024-10-23 (Wednesday)70,691USD 1,011,588XHR holding decreased by -13432USD 1,011,5880USD -13,432 USD 14.31 USD 14.5
2024-10-22 (Tuesday)70,691USD 1,025,020XHR holding decreased by -7069USD 1,025,0200USD -7,069 USD 14.5 USD 14.6
2024-10-21 (Monday)70,691USD 1,032,089XHR holding decreased by -13431USD 1,032,0890USD -13,431 USD 14.6 USD 14.79
2024-10-18 (Friday)70,691USD 1,045,520USD 1,045,520
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 XHR by Blackrock for IE00B3VWM098

Show aggregate share trades of XHR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-188 10.680* 13.49 Profit of 2,535 on sale
2025-04-24SELL-376 10.410* 13.60 Profit of 5,115 on sale
2025-04-17SELL-188 9.900* 13.80 Profit of 2,594 on sale
2025-04-15SELL-564 9.780* 13.88 Profit of 7,831 on sale
2025-04-14SELL-564 9.760* 13.93 Profit of 7,856 on sale
2025-04-09SELL-752 10.540* 14.06 Profit of 10,575 on sale
2025-04-07SELL-1,316 9.510* 14.17 Profit of 18,650 on sale
2025-04-04SELL-1,890 9.810* 14.22 Profit of 26,882 on sale
2025-03-31BUY188 11.760* 14.31
2025-03-19SELL-378 12.800* 14.52 Profit of 5,488 on sale
2025-03-14SELL-1,134 12.590* 14.60 Profit of 16,552 on sale
2025-03-13SELL-378 12.310* 14.63 Profit of 5,530 on sale
2025-03-12SELL-6,426 12.780* 14.66 Profit of 94,176 on sale
2025-03-07SELL-378 13.400* 14.73 Profit of 5,566 on sale
2025-03-06SELL-567 13.160* 14.75 Profit of 8,363 on sale
2025-03-03SELL-189 13.390* 14.82 Profit of 2,801 on sale
2025-02-28SELL-1,134 13.440* 14.84 Profit of 16,833 on sale
2025-02-26SELL-189 13.260* 14.90 Profit of 2,816 on sale
2025-02-25SELL-567 13.060* 14.93 Profit of 8,465 on sale
2025-02-18BUY945 14.660* 14.99
2025-02-13BUY189 14.390* 15.02
2025-02-12BUY189 14.380* 15.03
2025-02-11BUY567 14.710* 15.04
2025-02-06BUY1,701 14.830* 15.05
2025-01-27BUY189 15.050* 15.09
2024-12-30BUY1,060 15.100* 15.11
2024-12-06BUY848 16.080* 15.00
2024-12-05BUY212 16.060* 14.97
2024-12-04BUY1,060 16.170* 14.93
2024-11-29BUY1,060 15.380* 14.83
2024-11-27BUY844 15.350* 14.79
2024-11-26BUY211 15.530* 14.76
2024-11-25SELL-14,013 15.680* 14.71 Profit of 206,151 on sale
2024-11-21BUY1,270 15.020* 14.66
2024-11-20BUY762 14.760* 14.66
2024-11-18BUY3,043 14.770* 14.64
2024-11-12BUY2,024 15.240* 14.60
2024-11-08BUY1,265 15.090* 14.57
2024-11-07BUY3,795 14.960* 14.53
2024-11-06BUY506 15.410* 14.46
2024-10-31BUY253 14.170* 14.56
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 XHR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0853,9380278,06419.4%
2025-05-07147,4850562,59226.2%
2025-05-06101,468215194,49652.2%
2025-05-05231,5231,425693,70133.4%
2025-05-02188,2170530,15335.5%
2025-05-01179,220504272,59165.7%
2025-04-30146,9670245,42659.9%
2025-04-2990,032316165,87554.3%
2025-04-28133,5850268,18749.8%
2025-04-2592,94821141,23165.8%
2025-04-24117,834118326,30336.1%
2025-04-23169,8660266,83763.7%
2025-04-2285,4010175,63648.6%
2025-04-21103,867154303,73234.2%
2025-04-1760,1390110,96854.2%
2025-04-1655,5660127,09743.7%
2025-04-1581,2860211,41938.4%
2025-04-1490,6830181,06350.1%
2025-04-11104,1970275,92337.8%
2025-04-1085,34022431,09619.8%
2025-04-09267,8870748,59335.8%
2025-04-0891,6806297,41930.8%
2025-04-07216,3500439,78249.2%
2025-04-04119,2937,380457,04726.1%
2025-04-03117,823277191,60661.5%
2025-04-02149,298148298,69750.0%
2025-04-0172,6790354,55120.5%
2025-03-3194,4740140,59167.2%
2025-03-2886,150300118,92072.4%
2025-03-27111,1090417,44626.6%
2025-03-26107,2800529,24320.3%
2025-03-2579,5450407,97519.5%
2025-03-24109,1530158,83668.7%
2025-03-2198,1540171,20757.3%
2025-03-20130,8210512,47525.5%
2025-03-19116,6690223,68952.2%
2025-03-1887,695271179,03749.0%
2025-03-1785,6290155,04255.2%
2025-03-1480,3210174,11346.1%
2025-03-1385,4630182,41646.9%
2025-03-12117,1970302,18938.8%
2025-03-11251,4120749,80333.5%
2025-03-1064,83921425,51415.2%
2025-03-0775,9160344,27322.1%
2025-03-0642,8550213,21220.1%

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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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.