Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for XENE
| Stock Name | Xenon Pharmaceuticals Inc |
| Ticker | XENE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA98420N1050 |
Show aggregate XENE holdings
News associated with XENE
- Raymond James Financial Inc. Invests $797,000 in Xenon Pharmaceuticals Inc. (NASDAQ:XENE)
- Raymond James Financial Inc. purchased a new position in shares of Xenon Pharmaceuticals Inc. (NASDAQ:XENE – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 20,331 shares of the biopharmaceutical company’s stock, valued at approximately $797,000. A number of […] - 2025-05-07 07:38:48
- William Blair Reiterates Outperform Rating for Xenon Pharmaceuticals (NASDAQ:XENE)
- Xenon Pharmaceuticals (NASDAQ:XENE – Get Free Report)‘s stock had its “outperform” rating reaffirmed by research analysts at William Blair in a note issued to investors on Monday,RTT News reports. XENE has been the topic of several other reports. The Goldman Sachs Group dropped their target price on Xenon Pharmaceuticals from $60.00 to $52.00 and set […] - 2025-05-07 05:22:49
- Xenon Pharmaceuticals (NASDAQ:XENE) Cut to “Sell” at StockNews.com
- StockNews.com downgraded shares of Xenon Pharmaceuticals (NASDAQ:XENE – Free Report) from a hold rating to a sell rating in a report released on Friday morning. XENE has been the topic of several other reports. Deutsche Bank Aktiengesellschaft started coverage on shares of Xenon Pharmaceuticals in a research report on Tuesday, February 11th. They set a […] - 2025-05-05 05:28:52
- Xenon Pharmaceuticals Target of Unusually High Options Trading (NASDAQ:XENE)
- Xenon Pharmaceuticals Inc. (NASDAQ:XENE – Get Free Report) was the target of unusually large options trading on Wednesday. Stock investors acquired 4,063 put options on the company. This is an increase of approximately 2,362% compared to the average daily volume of 165 put options. Xenon Pharmaceuticals Stock Performance XENE opened at $38.20 on Thursday. The […] - 2025-05-01 07:46:54
- Guggenheim Capital LLC Decreases Holdings in Xenon Pharmaceuticals Inc. (NASDAQ:XENE)
- Guggenheim Capital LLC lowered its stake in Xenon Pharmaceuticals Inc. (NASDAQ:XENE – Free Report) by 41.9% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 6,177 shares of the biopharmaceutical company’s stock after selling 4,452 shares during the quarter. Guggenheim Capital LLC’s holdings in […] - 2025-04-29 08:30:55
- Xenon Pharmaceuticals Inc. (NASDAQ:XENE) Receives $56.78 Consensus PT from Analysts
- Xenon Pharmaceuticals Inc. (NASDAQ:XENE – Get Free Report) has been given a consensus recommendation of “Buy” by the ten analysts that are presently covering the firm, MarketBeat reports. Ten investment analysts have rated the stock with a buy rating. The average 12 month price objective among analysts that have updated their coverage on the stock […] - 2025-04-29 06:10:55
- Invesco Ltd. Cuts Holdings in Xenon Pharmaceuticals Inc. (NASDAQ:XENE)
- Invesco Ltd. cut its holdings in Xenon Pharmaceuticals Inc. (NASDAQ:XENE – Free Report) by 2.9% 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 209,554 shares of the biopharmaceutical company’s stock after selling 6,268 shares during the quarter. […] - 2025-04-24 08:00:53
- Traders Purchase Large Volume of Xenon Pharmaceuticals Put Options (NASDAQ:XENE)
- Xenon Pharmaceuticals Inc. (NASDAQ:XENE – Get Free Report) was the target of unusually large options trading on Wednesday. Traders acquired 4,063 put options on the company. This is an increase of 2,362% compared to the typical daily volume of 165 put options. Wall Street Analyst Weigh In A number of analysts have commented on the […] - 2025-04-17 07:41:09
- Xenon Pharmaceuticals (NASDAQ:XENE) Rating Lowered to Sell at StockNews.com
- Xenon Pharmaceuticals (NASDAQ:XENE – 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. Several other equities research analysts have also recently commented on XENE. William Blair reissued an “outperform” rating on shares of Xenon Pharmaceuticals in a report on Friday, […] - 2025-04-16 06:10:56
- Trexquant Investment LP Has $447,000 Stake in Xenon Pharmaceuticals Inc. (NASDAQ:XENE)
- Trexquant Investment LP trimmed its position in Xenon Pharmaceuticals Inc. (NASDAQ:XENE – Free Report) by 32.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 11,397 shares of the biopharmaceutical company’s stock after selling 5,510 shares during the period. Trexquant […] - 2025-04-13 08:31:04
- Orion Portfolio Solutions LLC Sells 1,067 Shares of Xenon Pharmaceuticals Inc. (NASDAQ:XENE)
- Orion Portfolio Solutions LLC lowered its stake in shares of Xenon Pharmaceuticals Inc. (NASDAQ:XENE – Free Report) by 7.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 13,436 shares of the biopharmaceutical company’s stock after selling 1,067 shares during the period. Orion […] - 2025-04-08 07:58:59
- Xenon Pharmaceuticals Inc. (NASDAQ:XENE) Shares Purchased by Prudential Financial Inc.
- Prudential Financial Inc. increased its holdings in Xenon Pharmaceuticals Inc. (NASDAQ:XENE – Free Report) by 177.7% in the fourth quarter, HoldingsChannel.com reports. The firm owned 39,000 shares of the biopharmaceutical company’s stock after buying an additional 24,956 shares during the quarter. Prudential Financial Inc.’s holdings in Xenon Pharmaceuticals were worth $1,529,000 at the end of […] - 2025-04-06 08:30:51
- Xenon Pharmaceuticals Inc. (NASDAQ:XENE) Receives $57.38 Average Target Price from Brokerages
- Shares of Xenon Pharmaceuticals Inc. (NASDAQ:XENE – Get Free Report) have been given an average rating of “Buy” by the nine analysts that are currently covering the firm, MarketBeat.com reports. Nine equities research analysts have rated the stock with a buy recommendation. The average 1 year target price among brokers that have updated their coverage […] - 2025-04-04 06:05:07
- Natixis Advisors LLC Sells 3,604 Shares of Xenon Pharmaceuticals Inc. (NASDAQ:XENE)
- Natixis Advisors LLC decreased its position in Xenon Pharmaceuticals Inc. (NASDAQ:XENE – Free Report) by 13.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 23,554 shares of the biopharmaceutical company’s stock after selling 3,604 shares during the period. Natixis Advisors LLC’s […] - 2025-03-27 08:05:07
- Xenon Pharmaceuticals Target of Unusually High Options Trading (NASDAQ:XENE)
- Xenon Pharmaceuticals Inc. (NASDAQ:XENE – Get Free Report) was the target of some unusual options trading on Wednesday. Stock investors acquired 4,063 put options on the company. This is an increase of 2,362% compared to the average volume of 165 put options. Xenon Pharmaceuticals Trading Down 0.7 % Shares of NASDAQ:XENE opened at $34.94 on […] - 2025-03-20 07:42:55
- Xenon Pharmaceuticals Inc. (NASDAQ:XENE) Receives $57.38 Consensus Price Target from Brokerages
- Xenon Pharmaceuticals Inc. (NASDAQ:XENE – Get Free Report) has earned an average rating of “Buy” from the nine ratings firms that are covering the company, MarketBeat Ratings reports. Nine equities research analysts have rated the stock with a buy rating. The average 1 year price objective among brokerages that have issued ratings on the stock […] - 2025-03-10 05:51:05
- Stock Traders Purchase Large Volume of Xenon Pharmaceuticals Put Options (NASDAQ:XENE)
- Xenon Pharmaceuticals Inc. (NASDAQ:XENE – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Traders purchased 4,063 put options on the stock. This represents an increase of approximately 2,362% compared to the typical daily volume of 165 put options. Insider Activity In other Xenon Pharmaceuticals news, CFO Sherry Aulin sold […] - 2025-03-06 07:51:35
- Xenon Pharmaceuticals (NASDAQ:XENE) Earns Buy Rating from Analysts at Deutsche Bank Aktiengesellschaft
- Equities research analysts at Deutsche Bank Aktiengesellschaft started coverage on shares of Xenon Pharmaceuticals (NASDAQ:XENE – Get Free Report) in a research report issued to clients and investors on Tuesday, MarketBeat.com reports. The brokerage set a “buy” rating and a $67.00 price target on the biopharmaceutical company’s stock. Deutsche Bank Aktiengesellschaft’s target price would suggest […] - 2025-02-13 08:26:51
- Xenon Pharmaceuticals Inc. (NASDAQ:XENE) Shares Acquired by abrdn plc
- abrdn plc boosted its position in Xenon Pharmaceuticals Inc. (NASDAQ:XENE – Free Report) by 14.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 283,899 shares of the biopharmaceutical company’s stock after purchasing an additional 35,588 shares during the quarter. abrdn plc owned about 0.37% […] - 2025-02-08 10:07:06
iShares MSCI World Small Cap UCITS ETF USD (Acc) XENE holdings
| Date | Number of XENE Shares Held | Base Market Value of XENE Shares | Local Market Value of XENE Shares | Change in XENE Shares Held | Change in XENE Base Value | Current Price per XENE Share Held | Previous Price per XENE Share Held |
|---|
| 2025-05-08 (Thursday) | 43,731 | USD 1,554,200 | USD 1,554,200 | | | | |
| 2025-05-07 (Wednesday) | 43,731 | USD 1,545,016 | USD 1,545,016 | | | | |
| 2025-05-06 (Tuesday) | 43,440 | USD 1,528,219 | USD 1,528,219 | 0 | USD -102,519 | USD 35.18 | USD 37.54 |
| 2025-05-05 (Monday) | 43,440 | USD 1,630,738 | USD 1,630,738 | 0 | USD -32,145 | USD 37.54 | USD 38.28 |
| 2025-05-02 (Friday) | 43,440 | USD 1,662,883 | USD 1,662,883 | 0 | USD 8,253 | USD 38.28 | USD 38.09 |
| 2025-05-01 (Thursday) | 43,440 | USD 1,654,630 | USD 1,654,630 | 0 | USD -4,778 | USD 38.09 | USD 38.2 |
| 2025-04-30 (Wednesday) | 43,440 | USD 1,659,408 | USD 1,659,408 | 0 | USD -7,385 | USD 38.2 | USD 38.37 |
| 2025-04-29 (Tuesday) | 43,440 | USD 1,666,793 | USD 1,666,793 | 0 | USD 23,023 | USD 38.37 | USD 37.84 |
| 2025-04-28 (Monday) | 43,440 | USD 1,643,770 | USD 1,643,770 | 97 | USD 13,206 | USD 37.84 | USD 37.62 |
| 2025-04-25 (Friday) | 43,343 | USD 1,630,564 | USD 1,630,564 | 0 | USD -25,139 | USD 37.62 | USD 38.2 |
| 2025-04-24 (Thursday) | 43,343 | USD 1,655,703 | USD 1,655,703 | 0 | USD 26,440 | USD 38.2 | USD 37.59 |
| 2025-04-23 (Wednesday) | 43,343 | USD 1,629,263 | USD 1,629,263 | 0 | USD 37,275 | USD 37.59 | USD 36.73 |
| 2025-04-22 (Tuesday) | 43,343 | USD 1,591,988 | USD 1,591,988 | 0 | USD 87,986 | USD 36.73 | USD 34.7 |
| 2025-04-21 (Monday) | 43,343 | USD 1,504,002 | USD 1,504,002 | 0 | USD -17,771 | USD 34.7 | USD 35.11 |
| 2025-04-18 (Friday) | 43,343 | USD 1,521,773 | USD 1,521,773 | 0 | USD 0 | USD 35.11 | USD 35.11 |
| 2025-04-17 (Thursday) | 43,343 | USD 1,521,773 | USD 1,521,773 | 0 | USD 57,646 | USD 35.11 | USD 33.78 |
| 2025-04-16 (Wednesday) | 43,343 | USD 1,464,127 | USD 1,464,127 | 1,274 | USD 74,588 | USD 33.78 | USD 33.03 |
| 2025-04-15 (Tuesday) | 42,069 | USD 1,389,539 | USD 1,389,539 | 0 | USD -17,248 | USD 33.03 | USD 33.44 |
| 2025-04-14 (Monday) | 42,069 | USD 1,406,787 | USD 1,406,787 | 196 | USD 91,975 | USD 33.44 | USD 31.4 |
| 2025-04-11 (Friday) | 41,873 | USD 1,314,812 | USD 1,314,812 | 0 | USD 28,055 | USD 31.4 | USD 30.73 |
| 2025-04-10 (Thursday) | 41,873 | USD 1,286,757 | USD 1,286,757 | 0 | USD -36,011 | USD 30.73 | USD 31.59 |
| 2025-04-09 (Wednesday) | 41,873 | USD 1,322,768 | USD 1,322,768 | 0 | USD 140,693 | USD 31.59 | USD 28.23 |
| 2025-04-08 (Tuesday) | 41,873 | USD 1,182,075 | USD 1,182,075 | -196 | USD -106,498 | USD 28.23 | USD 30.63 |
| 2025-04-07 (Monday) | 42,069 | USD 1,288,573 | USD 1,288,573 | 0 | USD 51,744 | USD 30.63 | USD 29.4 |
| 2025-04-04 (Friday) | 42,069 | USD 1,236,829 | USD 1,236,829 | -198 | USD -92,891 | USD 29.4 | USD 31.46 |
| 2025-04-02 (Wednesday) | 42,267 | USD 1,329,720 | USD 1,329,720 | 0 | USD 34,659 | USD 31.46 | USD 30.64 |
| 2025-04-01 (Tuesday) | 42,267 | USD 1,295,061 | USD 1,295,061 | 0 | USD -122,997 | USD 30.64 | USD 33.55 |
| 2025-03-31 (Monday) | 42,267 | USD 1,418,058 | USD 1,418,058 | 0 | USD -30,009 | USD 33.55 | USD 34.26 |
| 2025-03-28 (Friday) | 42,267 | USD 1,448,067 | USD 1,448,067 | 980 | USD 25,317 | USD 34.26 | USD 34.46 |
| 2025-03-27 (Thursday) | 41,287 | USD 1,422,750 | USD 1,422,750 | 0 | USD -13,212 | USD 34.46 | USD 34.78 |
| 2025-03-26 (Wednesday) | 41,287 | USD 1,435,962 | USD 1,435,962 | 0 | USD -4,954 | USD 34.78 | USD 34.9 |
| 2025-03-25 (Tuesday) | 41,287 | USD 1,440,916 | USD 1,440,916 | 0 | USD -63,995 | USD 34.9 | USD 36.45 |
| 2025-03-24 (Monday) | 41,287 | USD 1,504,911 | USD 1,504,911 | 0 | USD 45,828 | USD 36.45 | USD 35.34 |
| 2025-03-21 (Friday) | 41,287 | USD 1,459,083 | USD 1,459,083 | 0 | USD 20,231 | USD 35.34 | USD 34.85 |
| 2025-03-20 (Thursday) | 41,287 | USD 1,438,852 | USD 1,438,852 | 0 | USD -3,716 | USD 34.85 | USD 34.94 |
| 2025-03-19 (Wednesday) | 41,287 | USD 1,442,568 | USD 1,442,568 | 0 | USD -9,496 | USD 34.94 | USD 35.17 |
| 2025-03-18 (Tuesday) | 41,287 | USD 1,452,064 | USD 1,452,064 | 0 | USD -17,753 | USD 35.17 | USD 35.6 |
| 2025-03-17 (Monday) | 41,287 | USD 1,469,817 | USD 1,469,817 | 0 | USD 11,560 | USD 35.6 | USD 35.32 |
| 2025-03-14 (Friday) | 41,287 | USD 1,458,257 | USD 1,458,257 | 0 | USD 5,780 | USD 35.32 | USD 35.18 |
| 2025-03-13 (Thursday) | 41,287 | USD 1,452,477 | USD 1,452,477 | 0 | USD -12,386 | USD 35.18 | USD 35.48 |
| 2025-03-12 (Wednesday) | 41,287 | USD 1,464,863 | USD 1,464,863 | -196 | USD 22,914 | USD 35.48 | USD 34.76 |
| 2025-03-11 (Tuesday) | 41,483 | USD 1,441,949 | USD 1,441,949 | 0 | USD 20,534 | USD 34.76 | USD 34.265 |
| 2025-03-10 (Monday) | 41,483 | USD 1,421,415 | USD 1,421,415 | 0 | USD -92,715 | USD 34.265 | USD 36.5 |
| 2025-03-07 (Friday) | 41,483 | USD 1,514,130 | USD 1,514,130 | 0 | USD -27,793 | USD 36.5 | USD 37.17 |
| 2025-03-05 (Wednesday) | 41,483 | USD 1,541,923 | USD 1,541,923 | 0 | USD 47,705 | USD 37.17 | USD 36.02 |
| 2025-03-04 (Tuesday) | 41,483 | USD 1,494,218 | USD 1,494,218 | -196 | USD 2,527 | USD 36.02 | USD 35.79 |
| 2025-03-03 (Monday) | 41,679 | USD 1,491,691 | USD 1,491,691 | 0 | USD -51,266 | USD 35.79 | USD 37.02 |
| 2025-02-28 (Friday) | 41,679 | USD 1,542,957 | USD 1,542,957 | -5,107 | USD -249,415 | USD 37.02 | USD 38.31 |
| 2025-02-27 (Thursday) | 46,786 | USD 1,792,372 | USD 1,792,372 | 0 | USD -36,961 | USD 38.31 | USD 39.1 |
| 2025-02-26 (Wednesday) | 46,786 | USD 1,829,333 | USD 1,829,333 | -436 | USD 51,425 | USD 39.1 | USD 37.65 |
| 2025-02-25 (Tuesday) | 47,222 | USD 1,777,908 | USD 1,777,908 | 0 | USD -34,000 | USD 37.65 | USD 38.37 |
| 2025-02-24 (Monday) | 47,222 | USD 1,811,908 | USD 1,811,908 | 0 | USD -64,222 | USD 38.37 | USD 39.73 |
| 2025-02-21 (Friday) | 47,222 | USD 1,876,130 | USD 1,876,130 | 0 | USD 16,528 | USD 39.73 | USD 39.38 |
| 2025-02-20 (Thursday) | 47,222 | USD 1,859,602 | USD 1,859,602 | 0 | USD 41,555 | USD 39.38 | USD 38.5 |
| 2025-02-19 (Wednesday) | 47,222 | USD 1,818,047 | USD 1,818,047 | 0 | USD -30,694 | USD 38.5 | USD 39.15 |
| 2025-02-18 (Tuesday) | 47,222 | USD 1,848,741 | USD 1,848,741 | 0 | USD 11,333 | USD 39.15 | USD 38.91 |
| 2025-02-17 (Monday) | 47,222 | USD 1,837,408 | USD 1,837,408 | 0 | USD 0 | USD 38.91 | USD 38.91 |
| 2025-02-14 (Friday) | 47,222 | USD 1,837,408 | USD 1,837,408 | 0 | USD -16,528 | USD 38.91 | USD 39.26 |
| 2025-02-13 (Thursday) | 47,222 | USD 1,853,936 | USD 1,853,936 | 110 | USD -6,988 | USD 39.26 | USD 39.5 |
| 2025-02-12 (Wednesday) | 47,112 | USD 1,860,924 | USD 1,860,924 | 440 | USD 69,186 | USD 39.5 | USD 38.39 |
| 2025-02-11 (Tuesday) | 46,672 | USD 1,791,738 | USD 1,791,738 | 0 | USD -40,138 | USD 38.39 | USD 39.25 |
| 2025-02-10 (Monday) | 46,672 | USD 1,831,876 | USD 1,831,876 | 0 | USD 1,867 | USD 39.25 | USD 39.21 |
| 2025-02-07 (Friday) | 46,672 | USD 1,830,009 | USD 1,830,009 | 0 | USD -18,202 | USD 39.21 | USD 39.6 |
| 2025-02-06 (Thursday) | 46,672 | USD 1,848,211 | USD 1,848,211 | 0 | USD -25,670 | USD 39.6 | USD 40.15 |
| 2025-02-05 (Wednesday) | 46,672 | USD 1,873,881 | USD 1,873,881 | 0 | USD 7,934 | USD 40.15 | USD 39.98 |
| 2025-02-04 (Tuesday) | 46,672 | USD 1,865,947 | USD 1,865,947 | 0 | USD 20,069 | USD 39.98 | USD 39.55 |
| 2025-02-03 (Monday) | 46,672 | USD 1,845,878 | USD 1,845,878 | 0 | USD -20,069 | USD 39.55 | USD 39.98 |
| 2025-01-31 (Friday) | 46,672 | USD 1,865,947 | USD 1,865,947 | 0 | USD -22,869 | USD 39.98 | USD 40.47 |
| 2025-01-30 (Thursday) | 46,672 | USD 1,888,816 | USD 1,888,816 | 0 | USD 13,068 | USD 40.47 | USD 40.19 |
| 2025-01-29 (Wednesday) | 46,672 | USD 1,875,748 | USD 1,875,748 | 0 | USD 8,868 | USD 40.19 | USD 40 |
| 2025-01-28 (Tuesday) | 46,672 | USD 1,866,880 | USD 1,866,880 | 0 | USD -5,134 | USD 40 | USD 40.11 |
| 2025-01-27 (Monday) | 46,672 | USD 1,872,014 | USD 1,872,014 | 109 | USD 11,822 | USD 40.11 | USD 39.95 |
| 2025-01-24 (Friday) | 46,563 | USD 1,860,192 | USD 1,860,192 | 0 | USD -1,397 | USD 39.95 | USD 39.98 |
| 2025-01-23 (Thursday) | 46,563 | USD 1,861,589 | USD 1,861,589 | 109 | USD 41,057 | USD 39.98 | USD 39.19 |
| 2025-01-22 (Wednesday) | 46,454 | USD 1,820,532 | USD 1,820,532 | 0 | USD 9,755 | USD 39.19 | USD 38.98 |
| 2025-01-22 (Wednesday) | 46,454 | USD 1,820,532 | USD 1,820,532 | 0 | USD 9,755 | USD 39.19 | USD 38.98 |
| 2025-01-21 (Tuesday) | 46,454 | USD 1,810,777 | USD 1,810,777 | | | | |
| 2025-01-20 (Monday) | 46,454 | USD 1,789,408 | USD 1,789,408 | | | | |
| 2025-01-17 (Friday) | 46,454 | USD 1,789,408 | USD 1,789,408 | | | | |
| 2025-01-16 (Thursday) | 46,454 | USD 1,840,507 | USD 1,840,507 | | | | |
| 2025-01-15 (Wednesday) | 46,454 | USD 1,864,199 | USD 1,864,199 | | | | |
| 2025-01-14 (Tuesday) | 46,454 | USD 1,841,901 | USD 1,841,901 | | | | |
| 2025-01-13 (Monday) | 46,454 | USD 1,776,866 | USD 1,776,866 | | | | |
| 2025-01-10 (Friday) | 46,454 | USD 1,784,298 | USD 1,784,298 | | | | |
| 2025-01-09 (Thursday) | 46,454 | USD 1,837,256 | USD 1,837,256 | | | | |
| 2025-01-09 (Thursday) | 46,454 | USD 1,837,256 | USD 1,837,256 | | | | |
| 2025-01-09 (Thursday) | 46,454 | USD 1,837,256 | USD 1,837,256 | | | | |
| 2025-01-08 (Wednesday) | 46,454 | USD 1,837,256 | USD 1,837,256 | | | | |
| 2025-01-08 (Wednesday) | 46,454 | USD 1,837,256 | USD 1,837,256 | | | | |
| 2025-01-08 (Wednesday) | 46,454 | USD 1,837,256 | USD 1,837,256 | | | | |
| 2025-01-02 (Thursday) | 47,224 | USD 1,896,988 | USD 1,896,988 | | | | |
| 2024-12-30 (Monday) | 47,224 | USD 1,819,541 | USD 1,819,541 | | | | |
| 2024-12-18 (Wednesday) | 47,224 | USD 1,858,264 | USD 1,858,264 | | | | |
| 2024-12-10 (Tuesday) | 46,784 | USD 1,959,314 | USD 1,959,314 | 0 | USD -7,953 | USD 41.88 | USD 42.05 |
| 2024-12-09 (Monday) | 46,784 | USD 1,967,267 | USD 1,967,267 | 3,960 | USD 137,826 | USD 42.05 | USD 42.72 |
| 2024-12-06 (Friday) | 42,824 | USD 1,829,441 | USD 1,829,441 | 0 | USD 56,099 | USD 42.72 | USD 41.41 |
| 2024-12-05 (Thursday) | 42,824 | USD 1,773,342 | USD 1,773,342 | 0 | USD -39,826 | USD 41.41 | USD 42.34 |
| 2024-12-04 (Wednesday) | 42,824 | USD 1,813,168 | USD 1,813,168 | 218 | USD 23,716 | USD 42.34 | USD 42 |
| 2024-12-03 (Tuesday) | 42,606 | USD 1,789,452 | USD 1,789,452 | 327 | USD 8,661 | USD 42 | USD 42.12 |
| 2024-12-02 (Monday) | 42,279 | USD 1,780,791 | USD 1,780,791 | 0 | USD -21,563 | USD 42.12 | USD 42.63 |
| 2024-11-29 (Friday) | 42,279 | USD 1,802,354 | USD 1,802,354 | 0 | USD -21,985 | USD 42.63 | USD 43.15 |
| 2024-11-28 (Thursday) | 42,279 | USD 1,824,339 | USD 1,824,339 | 0 | USD 0 | USD 43.15 | USD 43.15 |
| 2024-11-27 (Wednesday) | 42,279 | USD 1,824,339 | USD 1,824,339 | 0 | USD 29,595 | USD 43.15 | USD 42.45 |
| 2024-11-26 (Tuesday) | 42,279 | USD 1,794,744 | USD 1,794,744 | 0 | USD 32,555 | USD 42.45 | USD 41.68 |
| 2024-11-25 (Monday) | 42,279 | USD 1,762,189 | USD 1,762,189 | 0 | USD 22,408 | USD 41.68 | USD 41.15 |
| 2024-11-22 (Friday) | 42,279 | USD 1,739,781 | USD 1,739,781 | 0 | USD 57,077 | USD 41.15 | USD 39.8 |
| 2024-11-21 (Thursday) | 42,279 | USD 1,682,704 | USD 1,682,704 | 0 | USD 19,448 | USD 39.8 | USD 39.34 |
| 2024-11-20 (Wednesday) | 42,279 | USD 1,663,256 | USD 1,663,256 | 0 | USD 20,717 | USD 39.34 | USD 38.85 |
| 2024-11-19 (Tuesday) | 42,279 | USD 1,642,539 | USD 1,642,539 | 660 | USD 48,115 | USD 38.85 | USD 38.31 |
| 2024-11-18 (Monday) | 41,619 | USD 1,594,424 | USD 1,594,424 | 220 | USD -201,879 | USD 38.31 | USD 43.39 |
| 2024-11-12 (Tuesday) | 41,399 | USD 1,796,303 | USD 1,796,303 | 436 | USD -8,936 | USD 43.39 | USD 44.07 |
| 2024-11-11 (Monday) | 40,963 | USD 1,805,239 | USD 1,805,239 | 109 | USD -33,191 | USD 44.07 | USD 45 |
| 2024-11-08 (Friday) | 40,854 | USD 1,838,430 | USD 1,838,430 | 0 | USD -30,232 | USD 45 | USD 45.74 |
| 2024-11-07 (Thursday) | 40,854 | USD 1,868,662 | USD 1,868,662 | 545 | USD 57,176 | USD 45.74 | USD 44.94 |
| 2024-11-06 (Wednesday) | 40,309 | USD 1,811,486 | USD 1,811,486 | 0 | USD 64,897 | USD 44.94 | USD 43.33 |
| 2024-11-05 (Tuesday) | 40,309 | USD 1,746,589 | USD 1,746,589 | 0 | USD 65,301 | USD 43.33 | USD 41.71 |
| 2024-11-04 (Monday) | 40,309 | USD 1,681,288 | USD 1,681,288 | 0 | USD 806 | USD 41.71 | USD 41.69 |
| 2024-11-01 (Friday) | 40,309 | USD 1,680,482 | USD 1,680,482 | 0 | USD 23,379 | USD 41.69 | USD 41.11 |
| 2024-10-31 (Thursday) | 40,309 | USD 1,657,103 | USD 1,657,103 | 0 | USD -31,441 | USD 41.11 | USD 41.89 |
| 2024-10-30 (Wednesday) | 40,309 | USD 1,688,544 | USD 1,688,544 | 0 | USD 4,434 | USD 41.89 | USD 41.78 |
| 2024-10-29 (Tuesday) | 40,309 | USD 1,684,110 | USD 1,684,110 | 0 | USD 1,612 | USD 41.78 | USD 41.74 |
| 2024-10-28 (Monday) | 40,309 | USD 1,682,498 | USD 1,682,498 | 0 | USD 403 | USD 41.74 | USD 41.73 |
| 2024-10-25 (Friday) | 40,309 | USD 1,682,095 | USD 1,682,095 | 0 | USD -4,837 | USD 41.73 | USD 41.85 |
| 2024-10-24 (Thursday) | 40,309 | USD 1,686,932 | USD 1,686,932 | 0 | USD 7,659 | USD 41.85 | USD 41.66 |
| 2024-10-23 (Wednesday) | 40,309 | USD 1,679,273 | USD 1,679,273 | 216 | USD -34,302 | USD 41.66 | USD 42.74 |
| 2024-10-22 (Tuesday) | 40,093 | USD 1,713,575 | USD 1,713,575 | 0 | USD -58,937 | USD 42.74 | USD 44.21 |
| 2024-10-21 (Monday) | 40,093 | USD 1,772,512 | USD 1,772,512 | 0 | USD -26,060 | USD 44.21 | USD 44.86 |
| 2024-10-18 (Friday) | 40,093 | USD 1,798,572 | USD 1,798,572 | | | | |
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 XENE by Blackrock for IE00BF4RFH31
Show aggregate share trades of XENE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 97 | | | 37.840* | | 38.38 |
| 2025-04-16 | BUY | 1,274 | | | 33.780* | | 38.58 |
| 2025-04-14 | BUY | 196 | | | 33.440* | | 38.70 |
| 2025-04-08 | SELL | -196 | | | 28.230* | | 39.07 Profit of 7,659 on sale |
| 2025-04-04 | SELL | -198 | | | 29.400* | | 39.29 Profit of 7,779 on sale |
| 2025-03-28 | BUY | 980 | | | 34.260* | | 39.62 |
| 2025-03-12 | SELL | -196 | | | 35.480* | | 40.39 Profit of 7,917 on sale |
| 2025-03-04 | SELL | -196 | | | 36.020* | | 40.76 Profit of 7,988 on sale |
| 2025-02-28 | SELL | -5,107 | | | 37.020* | | 40.90 Profit of 208,857 on sale |
| 2025-02-26 | SELL | -436 | | | 39.100* | | 40.97 Profit of 17,863 on sale |
| 2025-02-13 | BUY | 110 | | | 39.260* | | 41.34 |
| 2025-02-12 | BUY | 440 | | | 39.500* | | 41.38 |
| 2025-01-27 | BUY | 109 | | | 40.110* | | 41.89 |
| 2025-01-23 | BUY | 109 | | | 39.980* | | 42.00 |
| 2024-12-09 | BUY | 3,960 | | | 42.050* | | 42.18 |
| 2024-12-04 | BUY | 218 | | | 42.340* | | 42.18 |
| 2024-12-03 | BUY | 327 | | | 42.000* | | 42.19 |
| 2024-11-19 | BUY | 660 | | | 38.850* | | 42.61 |
| 2024-11-18 | BUY | 220 | | | 38.310* | | 42.86 |
| 2024-11-12 | BUY | 436 | | | 43.390* | | 42.82 |
| 2024-11-11 | BUY | 109 | | | 44.070* | | 42.74 |
| 2024-11-07 | BUY | 545 | | | 45.740* | | 42.34 |
| 2024-10-23 | BUY | 216 | | | 41.660* | | 43.48 |
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 XENE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 158,495 | 0 | 572,583 | 27.7% |
| 2025-05-08 | 94,703 | 200 | 655,233 | 14.5% |
| 2025-05-07 | 122,203 | 0 | 467,449 | 26.1% |
| 2025-05-06 | 268,375 | 0 | 570,417 | 47.0% |
| 2025-05-05 | 133,521 | 0 | 421,357 | 31.7% |
| 2025-05-02 | 147,465 | 0 | 415,840 | 35.5% |
| 2025-05-01 | 124,260 | 0 | 291,435 | 42.6% |
| 2025-04-30 | 97,732 | 0 | 340,070 | 28.7% |
| 2025-04-29 | 122,792 | 0 | 364,599 | 33.7% |
| 2025-04-28 | 64,123 | 0 | 230,125 | 27.9% |
| 2025-04-25 | 62,558 | 0 | 180,726 | 34.6% |
| 2025-04-24 | 130,995 | 0 | 239,555 | 54.7% |
| 2025-04-23 | 170,928 | 0 | 229,532 | 74.5% |
| 2025-04-22 | 248,391 | 0 | 398,712 | 62.3% |
| 2025-04-21 | 117,485 | 307 | 182,845 | 64.3% |
| 2025-04-17 | 163,649 | 0 | 267,061 | 61.3% |
| 2025-04-16 | 145,384 | 3 | 258,623 | 56.2% |
| 2025-04-15 | 102,333 | 297 | 194,543 | 52.6% |
| 2025-04-14 | 183,312 | 7,700 | 380,391 | 48.2% |
| 2025-04-11 | 132,989 | 9,505 | 396,864 | 33.5% |
| 2025-04-10 | 286,268 | 46 | 575,974 | 49.7% |
| 2025-04-09 | 279,828 | 0 | 658,095 | 42.5% |
| 2025-04-08 | 236,031 | 0 | 745,658 | 31.7% |
| 2025-04-07 | 416,511 | 0 | 1,043,678 | 39.9% |
| 2025-04-04 | 150,840 | 6 | 273,691 | 55.1% |
| 2025-04-03 | 82,912 | 0 | 466,466 | 17.8% |
| 2025-04-02 | 106,127 | 0 | 672,159 | 15.8% |
| 2025-04-01 | 150,707 | 1,586 | 448,511 | 33.6% |
| 2025-03-31 | 120,857 | 55 | 240,450 | 50.3% |
| 2025-03-28 | 47,772 | 0 | 96,694 | 49.4% |
| 2025-03-27 | 82,627 | 5,074 | 148,885 | 55.5% |
| 2025-03-26 | 140,203 | 0 | 182,256 | 76.9% |
| 2025-03-25 | 77,591 | 0 | 125,353 | 61.9% |
| 2025-03-24 | 82,491 | 0 | 202,407 | 40.8% |
| 2025-03-21 | 45,756 | 0 | 141,666 | 32.3% |
| 2025-03-20 | 35,686 | 0 | 110,098 | 32.4% |
| 2025-03-19 | 32,768 | 0 | 128,583 | 25.5% |
| 2025-03-18 | 58,833 | 16 | 217,735 | 27.0% |
| 2025-03-17 | 75,813 | 0 | 362,325 | 20.9% |
| 2025-03-14 | 52,012 | 29 | 92,441 | 56.3% |
| 2025-03-13 | 67,275 | 86 | 206,325 | 32.6% |
| 2025-03-12 | 45,338 | 0 | 132,731 | 34.2% |
| 2025-03-11 | 135,944 | 108 | 285,315 | 47.6% |
| 2025-03-10 | 69,278 | 0 | 146,777 | 47.2% |
| 2025-03-07 | 91,725 | 0 | 381,360 | 24.1% |
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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