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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) and Healthcare Realty Trust (NYSE:HR) Head-To-Head Survey
Xenia Hotels & Resorts (NYSE:XHR – Get Free Report) and Healthcare Realty Trust (NYSE:HR – Get Free Report) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, valuation, profitability, dividends, earnings, institutional ownership and risk. Earnings & Valuation This table […] - 2025-09-10 02:33:09
BMO Capital Markets Boosts Xenia Hotels & Resorts (NYSE:XHR) Price Target to $16.00
Xenia Hotels & Resorts (NYSE:XHR – Get Free Report) had its price objective hoisted by research analysts at BMO Capital Markets from $15.00 to $16.00 in a research report issued on Tuesday, Marketbeat reports. The firm presently has an “outperform” rating on the real estate investment trust’s stock. BMO Capital Markets’ target price indicates a […] - 2025-09-04 02:12:57
Xenia Hotels & Resorts Reaches Analyst Target Price
In recent trading, shares of Xenia Hotels & Resorts Inc (Symbol: XHR) have crossed above the average analyst 12-month target price of $14.25, changing hands for $14.27/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: dow - 2025-08-28 09:12:49
Mitsubishi UFJ Asset Management Co. Ltd. Grows Position in Xenia Hotels & Resorts, Inc. (NYSE:XHR)
Mitsubishi UFJ Asset Management Co. Ltd. lifted its holdings in shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 6.7% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 70,846 shares of the real estate investment trust’s stock after […] - 2025-08-14 05:26:57
Comparing Xenia Hotels & Resorts (NYSE:XHR) & Alexander & Baldwin (NYSE:ALEX)
Xenia Hotels & Resorts (NYSE:XHR – Get Free Report) and Alexander & Baldwin (NYSE:ALEX – Get Free Report) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, profitability, valuation, institutional ownership and risk. Analyst Recommendations This is […] - 2025-08-14 04:33:02
Xenia Hotels & Resorts (NYSE:XHR) Cut to “Hold” at Wall Street Zen
Wall Street Zen lowered shares of Xenia Hotels & Resorts (NYSE:XHR – Free Report) from a buy rating to a hold rating in a report released on Saturday morning. Several other analysts have also recently issued reports on the company. Morgan Stanley cut their target price on Xenia Hotels & Resorts from $11.00 to $9.00 […] - 2025-08-05 03:12:54
Victory Capital Management Inc. Acquires 232,918 Shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR)
Victory Capital Management Inc. boosted its holdings in shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 223.7% during the 1st quarter, Holdings Channel reports. The fund owned 337,051 shares of the real estate investment trust’s stock after buying an additional 232,918 shares during the period. Victory Capital Management Inc.’s holdings in […] - 2025-07-28 06:34:46
Xenia Hotels & Resorts, Inc. (NYSE:XHR) Shares Bought by Allianz Asset Management GmbH
Allianz Asset Management GmbH raised its position in Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 21.9% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 523,783 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-07-28 04:36:53
Bank of New York Mellon Corp Has $9.94 Million Holdings in Xenia Hotels & Resorts, Inc. (NYSE:XHR)
Bank of New York Mellon Corp cut its holdings in shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 5.4% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 844,885 shares of the real estate investment trust’s stock after selling 48,353 shares […] - 2025-07-22 07:29:05
Louisiana State Employees Retirement System Sells 1,200 Shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR)
Louisiana State Employees Retirement System trimmed its holdings in shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 2.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 48,000 shares of the real estate investment trust’s […] - 2025-07-21 05:21:17
DekaBank Deutsche Girozentrale Sells 2,548 Shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR)
DekaBank Deutsche Girozentrale reduced its position in shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 8.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,983 shares of the real estate investment trust’s stock […] - 2025-07-15 07:34:28
Cambridge Investment Research Advisors Inc. Lowers Stake in Xenia Hotels & Resorts, Inc. (NYSE:XHR)
Cambridge Investment Research Advisors Inc. reduced its holdings in shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 13.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 17,969 shares of the real estate investment trust’s stock […] - 2025-07-14 04:16:49
Brokerages Set Xenia Hotels & Resorts, Inc. (NYSE:XHR) PT at $12.90
Xenia Hotels & Resorts, Inc. (NYSE:XHR – Get Free Report) has been given an average rating of “Hold” by the five research firms that are covering the firm, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and two have given a buy recommendation to […] - 2025-07-11 04:01:08
New York State Teachers Retirement System Purchases 2,398 Shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR)
New York State Teachers Retirement System grew its position in Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 1.8% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 138,002 shares of the real estate investment trust’s stock after purchasing an […] - 2025-07-09 04:58:54
Illinois Municipal Retirement Fund Has $635,000 Stake in Xenia Hotels & Resorts, Inc. (NYSE:XHR)
Illinois Municipal Retirement Fund grew its position in Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 3.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 54,016 shares of the real estate investment trust’s stock after acquiring an additional 2,043 shares […] - 2025-07-03 05:44:51
Asset Management One Co. Ltd. Raises Position in Xenia Hotels & Resorts, Inc. (NYSE:XHR)
Asset Management One Co. Ltd. lifted its stake in shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 0.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 153,705 shares of the real estate investment trust’s stock after buying […] - 2025-06-30 05:57:03
Xenia Hotels & Resorts, Inc. (NYSE:XHR) Given Average Rating of “Hold” by Brokerages
Shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR – Get Free Report) have earned a consensus recommendation of “Hold” from the five research firms that are presently covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and two have assigned a […] - 2025-06-11 02:38:58
Squarepoint Ops LLC Takes $553,000 Position in Xenia Hotels & Resorts, Inc. (NYSE:XHR)
Squarepoint Ops LLC bought a new stake in Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund bought 37,235 shares of the real estate investment trust’s stock, valued at approximately $553,000. Other institutional investors and hedge […] - 2025-06-04 05:06:48
Nuveen Asset Management LLC Decreases Position in Xenia Hotels & Resorts, Inc. (NYSE:XHR)
Nuveen Asset Management LLC decreased its stake in Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 0.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 462,787 shares of the real estate investment trust’s stock after selling 2,769 shares during the period. Nuveen Asset Management LLC’s holdings in Xenia Hotels & Resorts […] - 2025-05-30 05:04:49
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Purchases 2,165 Shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its position in shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 3.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 57,984 shares of the real estate investment trust’s stock after purchasing an additional 2,165 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS […] - 2025-05-27 05:18:50
Brokerages Set Xenia Hotels & Resorts, Inc. (NYSE:XHR) PT at $13.50
Shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR – Get Free Report) have earned a consensus recommendation of “Hold” from the five analysts that are covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell rating, two have issued a hold rating and two have assigned a buy rating to […] - 2025-05-20 02:01:33
Xenia Hotels & Resorts (NYSE:XHR) to Repurchase $100.00 million in Shares
Xenia Hotels & Resorts (NYSE:XHR – Get Free Report) announced that its Board of Directors has initiated a stock buyback plan on Wednesday, May 14th, RTT News reports. The company plans to repurchase $100.00 million in outstanding shares. This repurchase authorization allows the real estate investment trust to reacquire up to 8.3% of its shares […] - 2025-05-16 02:10:45
Northern Trust Corp Purchases 455,757 Shares of Xenia Hotels & Resorts, Inc. (NYSE:XHR)
Northern Trust Corp grew its position in Xenia Hotels & Resorts, Inc. (NYSE:XHR – Free Report) by 37.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,671,155 shares of the real estate investment trust’s stock after acquiring an additional 455,757 […] - 2025-05-12 04:48:55
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 03:12:46
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 04:50:53
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 04:28:48
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 05:34:58
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 02:10:50
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 04:14:50
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 04:44:48

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
2025-09-30 (Tuesday)58,405USD 801,317USD 801,317
2025-09-29 (Monday)58,029USD 823,432USD 823,432
2025-09-26 (Friday)58,029USD 833,296USD 833,296
2025-09-25 (Thursday)58,029USD 826,333XHR holding decreased by -8704USD 826,3330USD -8,704 USD 14.24 USD 14.39
2025-09-24 (Wednesday)58,029USD 835,037USD 835,037
2025-09-17 (Wednesday)57,653USD 839,428XHR holding decreased by -5765USD 839,4280USD -5,765 USD 14.56 USD 14.66
2025-09-16 (Tuesday)57,653USD 845,193USD 845,193
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
2025-08-21SELL-188 13.310* 13.04 Profit of 2,452 on sale
2025-07-31BUY564 12.710* 13.04
2025-06-30SELL-376 12.570* 13.05 Profit of 4,907 on sale
2025-06-25SELL-188 12.360* 13.06 Profit of 2,455 on sale
2025-06-20SELL-376 12.260* 13.07 Profit of 4,916 on sale
2025-05-23BUY188 11.580* 13.23
2025-05-19SELL-188 12.140* 13.28 Profit of 2,497 on sale
2025-05-15SELL-564 12.240* 13.30 Profit of 7,500 on sale
2025-05-12SELL-188 12.300* 13.32 Profit of 2,505 on sale
2025-05-09SELL-188 11.560* 13.34 Profit of 2,508 on sale
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
2025-09-1984,0450208,32840.3%
2025-09-18189,6810282,12167.2%
2025-09-17105,314249163,95264.2%
2025-09-16114,416300275,09541.6%
2025-09-15111,6950211,72052.8%
2025-09-12180,4040237,13876.1%
2025-09-1178,4510134,97158.1%
2025-09-10168,6990225,11074.9%
2025-09-09129,3590183,26070.6%
2025-09-08186,1100473,42739.3%
2025-09-05114,0710251,64745.3%
2025-09-04125,5920285,32644.0%
2025-09-03107,8800200,62453.8%
2025-09-02649,361500940,64969.0%
2025-08-2997,4610211,44046.1%
2025-08-2880,218568695,06411.5%
2025-08-2751,2840182,05528.2%
2025-08-2688,5770155,20357.1%
2025-08-2585,3070134,55663.4%
2025-08-22154,7890225,80568.5%
2025-08-2173,7810117,19463.0%
2025-08-2072,68575113,08664.3%
2025-08-1974,0620142,06752.1%
2025-08-18100,3010155,81064.4%
2025-08-1597,6140278,97435.0%
2025-08-14113,57329,504213,15453.3%
2025-08-13131,6805,594281,41746.8%
2025-08-12131,2910246,03053.4%
2025-08-11101,0710555,77518.2%
2025-08-08150,0770608,15724.7%
2025-08-07215,8930617,72134.9%
2025-08-06194,894211331,08658.9%
2025-08-05262,1940629,55141.6%
2025-08-04305,2140479,27263.7%
2025-08-01241,1820486,66149.6%
2025-07-31404,2520544,71274.2%
2025-07-30122,6000213,70057.4%
2025-07-29374,174500503,31374.3%
2025-07-28143,6690216,96366.2%
2025-07-25236,4650305,83377.3%
2025-07-24187,4380735,47925.5%
2025-07-23183,2380265,25269.1%
2025-07-22303,0822,033354,90185.4%
2025-07-2194,0540154,71260.8%
2025-07-18160,3210282,42556.8%

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.