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 XHR
| Stock Name | Xenia Hotels & Resorts Inc |
| Ticker | XHR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9840171030 |
| LEI | 54930075IWIPHF5IQL62 |
Show aggregate XHR holdings
News associated with XHR
- 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 07:48:55
- 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 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 MSCI World Small Cap UCITS ETF USD (Acc) XHR holdings
| Date | Number of XHR Shares Held | Base Market Value of XHR Shares | Local Market Value of XHR Shares | Change in XHR Shares Held | Change in XHR Base Value | Current Price per XHR Share Held | Previous Price per XHR Share Held |
|---|
| 2025-05-08 (Thursday) | 69,201 | USD 797,196 | USD 797,196 | 0 | USD 15,917 | USD 11.52 | USD 11.29 |
| 2025-05-07 (Wednesday) | 69,201 | USD 781,279 | USD 781,279 | 480 | USD 9,542 | USD 11.29 | USD 11.23 |
| 2025-05-06 (Tuesday) | 68,721 | USD 771,737 | USD 771,737 | 0 | USD -21,303 | USD 11.23 | USD 11.54 |
| 2025-05-05 (Monday) | 68,721 | USD 793,040 | USD 793,040 | 0 | USD 6,872 | USD 11.54 | USD 11.44 |
| 2025-05-02 (Friday) | 68,721 | USD 786,168 | USD 786,168 | 0 | USD 41,920 | USD 11.44 | USD 10.83 |
| 2025-05-01 (Thursday) | 68,721 | USD 744,248 | USD 744,248 | 0 | USD 10,308 | USD 10.83 | USD 10.68 |
| 2025-04-30 (Wednesday) | 68,721 | USD 733,940 | USD 733,940 | 0 | USD 4,123 | USD 10.68 | USD 10.62 |
| 2025-04-29 (Tuesday) | 68,721 | USD 729,817 | USD 729,817 | 0 | USD -7,559 | USD 10.62 | USD 10.73 |
| 2025-04-28 (Monday) | 68,721 | USD 737,376 | USD 737,376 | 159 | USD 14,733 | USD 10.73 | USD 10.54 |
| 2025-04-25 (Friday) | 68,562 | USD 722,643 | USD 722,643 | 0 | USD 8,913 | USD 10.54 | USD 10.41 |
| 2025-04-24 (Thursday) | 68,562 | USD 713,730 | USD 713,730 | 0 | USD 17,826 | USD 10.41 | USD 10.15 |
| 2025-04-23 (Wednesday) | 68,562 | USD 695,904 | USD 695,904 | 0 | USD 10,970 | USD 10.15 | USD 9.98999 |
| 2025-04-22 (Tuesday) | 68,562 | USD 684,934 | USD 684,934 | 0 | USD 6,856 | USD 9.98999 | USD 9.89 |
| 2025-04-21 (Monday) | 68,562 | USD 678,078 | USD 678,078 | 0 | USD -686 | USD 9.89 | USD 9.9 |
| 2025-04-18 (Friday) | 68,562 | USD 678,764 | USD 678,764 | 0 | USD 0 | USD 9.9 | USD 9.9 |
| 2025-04-17 (Thursday) | 68,562 | USD 678,764 | USD 678,764 | 0 | USD 12,341 | USD 9.9 | USD 9.72001 |
| 2025-04-16 (Wednesday) | 68,562 | USD 666,423 | USD 666,423 | 2,093 | USD 16,356 | USD 9.72001 | USD 9.78 |
| 2025-04-15 (Tuesday) | 66,469 | USD 650,067 | USD 650,067 | 0 | USD 1,330 | USD 9.78 | USD 9.75999 |
| 2025-04-14 (Monday) | 66,469 | USD 648,737 | USD 648,737 | 320 | USD 1,138 | USD 9.75999 | USD 9.79 |
| 2025-04-11 (Friday) | 66,149 | USD 647,599 | USD 647,599 | 0 | USD 2,646 | USD 9.79 | USD 9.75 |
| 2025-04-10 (Thursday) | 66,149 | USD 644,953 | USD 644,953 | 0 | USD -52,257 | USD 9.75 | USD 10.54 |
| 2025-04-09 (Wednesday) | 66,149 | USD 697,210 | USD 697,210 | 0 | USD 87,316 | USD 10.54 | USD 9.22 |
| 2025-04-08 (Tuesday) | 66,149 | USD 609,894 | USD 609,894 | -322 | USD -22,245 | USD 9.22 | USD 9.51 |
| 2025-04-07 (Monday) | 66,471 | USD 632,139 | USD 632,139 | 0 | USD -19,942 | USD 9.51 | USD 9.81001 |
| 2025-04-04 (Friday) | 66,471 | USD 652,081 | USD 652,081 | -322 | USD -136,076 | USD 9.81001 | USD 11.8 |
| 2025-04-02 (Wednesday) | 66,793 | USD 788,157 | USD 788,157 | 0 | USD 2,671 | USD 11.8 | USD 11.76 |
| 2025-04-01 (Tuesday) | 66,793 | USD 785,486 | USD 785,486 | 0 | USD 0 | USD 11.76 | USD 11.76 |
| 2025-03-31 (Monday) | 66,793 | USD 785,486 | USD 785,486 | 0 | USD -3,339 | USD 11.76 | USD 11.81 |
| 2025-03-28 (Friday) | 66,793 | USD 788,825 | USD 788,825 | 1,590 | USD -783 | USD 11.81 | USD 12.11 |
| 2025-03-27 (Thursday) | 65,203 | USD 789,608 | USD 789,608 | 0 | USD -12,389 | USD 12.11 | USD 12.3 |
| 2025-03-26 (Wednesday) | 65,203 | USD 801,997 | USD 801,997 | 0 | USD -6,520 | USD 12.3 | USD 12.4 |
| 2025-03-25 (Tuesday) | 65,203 | USD 808,517 | USD 808,517 | 0 | USD -17,605 | USD 12.4 | USD 12.67 |
| 2025-03-24 (Monday) | 65,203 | USD 826,122 | USD 826,122 | 0 | USD 12,389 | USD 12.67 | USD 12.48 |
| 2025-03-21 (Friday) | 65,203 | USD 813,733 | USD 813,733 | 0 | USD -10,433 | USD 12.48 | USD 12.64 |
| 2025-03-20 (Thursday) | 65,203 | USD 824,166 | USD 824,166 | 0 | USD -10,432 | USD 12.64 | USD 12.8 |
| 2025-03-19 (Wednesday) | 65,203 | USD 834,598 | USD 834,598 | 0 | USD 17,604 | USD 12.8 | USD 12.53 |
| 2025-03-18 (Tuesday) | 65,203 | USD 816,994 | USD 816,994 | 0 | USD -30,645 | USD 12.53 | USD 13 |
| 2025-03-17 (Monday) | 65,203 | USD 847,639 | USD 847,639 | 0 | USD 26,733 | USD 13 | USD 12.59 |
| 2025-03-14 (Friday) | 65,203 | USD 820,906 | USD 820,906 | 0 | USD 18,257 | USD 12.59 | USD 12.31 |
| 2025-03-13 (Thursday) | 65,203 | USD 802,649 | USD 802,649 | 0 | USD -30,645 | USD 12.31 | USD 12.78 |
| 2025-03-12 (Wednesday) | 65,203 | USD 833,294 | USD 833,294 | -318 | USD -9,961 | USD 12.78 | USD 12.87 |
| 2025-03-11 (Tuesday) | 65,521 | USD 843,255 | USD 843,255 | 0 | USD -12,449 | USD 12.87 | USD 13.06 |
| 2025-03-10 (Monday) | 65,521 | USD 855,704 | USD 855,704 | 0 | USD -22,277 | USD 13.06 | USD 13.4 |
| 2025-03-07 (Friday) | 65,521 | USD 877,981 | USD 877,981 | 0 | USD 9,173 | USD 13.4 | USD 13.26 |
| 2025-03-05 (Wednesday) | 65,521 | USD 868,808 | USD 868,808 | 0 | USD 5,241 | USD 13.26 | USD 13.18 |
| 2025-03-04 (Tuesday) | 65,521 | USD 863,567 | USD 863,567 | -318 | USD -18,017 | USD 13.18 | USD 13.39 |
| 2025-03-03 (Monday) | 65,839 | USD 881,584 | USD 881,584 | 0 | USD -3,292 | USD 13.39 | USD 13.44 |
| 2025-02-28 (Friday) | 65,839 | USD 884,876 | USD 884,876 | 0 | USD 9,876 | USD 13.44 | USD 13.29 |
| 2025-02-27 (Thursday) | 65,839 | USD 875,000 | USD 875,000 | 0 | USD 1,975 | USD 13.29 | USD 13.26 |
| 2025-02-26 (Wednesday) | 65,839 | USD 873,025 | USD 873,025 | -632 | USD 4,914 | USD 13.26 | USD 13.06 |
| 2025-02-25 (Tuesday) | 66,471 | USD 868,111 | USD 868,111 | 0 | USD -59,159 | USD 13.06 | USD 13.95 |
| 2025-02-24 (Monday) | 66,471 | USD 927,270 | USD 927,270 | 0 | USD -3,324 | USD 13.95 | USD 14 |
| 2025-02-21 (Friday) | 66,471 | USD 930,594 | USD 930,594 | 0 | USD -29,247 | USD 14 | USD 14.44 |
| 2025-02-20 (Thursday) | 66,471 | USD 959,841 | USD 959,841 | 0 | USD -1,994 | USD 14.44 | USD 14.47 |
| 2025-02-19 (Wednesday) | 66,471 | USD 961,835 | USD 961,835 | 0 | USD -12,630 | USD 14.47 | USD 14.66 |
| 2025-02-18 (Tuesday) | 66,471 | USD 974,465 | USD 974,465 | 0 | USD 12,630 | USD 14.66 | USD 14.47 |
| 2025-02-17 (Monday) | 66,471 | USD 961,835 | USD 961,835 | 0 | USD 0 | USD 14.47 | USD 14.47 |
| 2025-02-14 (Friday) | 66,471 | USD 961,835 | USD 961,835 | 0 | USD 5,317 | USD 14.47 | USD 14.39 |
| 2025-02-13 (Thursday) | 66,471 | USD 956,518 | USD 956,518 | 17,674 | USD 254,817 | USD 14.39 | USD 14.38 |
| 2025-02-12 (Wednesday) | 48,797 | USD 701,701 | USD 701,701 | 484 | USD -8,983 | USD 14.38 | USD 14.71 |
| 2025-02-11 (Tuesday) | 48,313 | USD 710,684 | USD 710,684 | 0 | USD -6,764 | USD 14.71 | USD 14.85 |
| 2025-02-10 (Monday) | 48,313 | USD 717,448 | USD 717,448 | 0 | USD -4,831 | USD 14.85 | USD 14.95 |
| 2025-02-07 (Friday) | 48,313 | USD 722,279 | USD 722,279 | 0 | USD 5,797 | USD 14.95 | USD 14.83 |
| 2025-02-06 (Thursday) | 48,313 | USD 716,482 | USD 716,482 | 0 | USD 14,011 | USD 14.83 | USD 14.54 |
| 2025-02-05 (Wednesday) | 48,313 | USD 702,471 | USD 702,471 | 0 | USD -3,865 | USD 14.54 | USD 14.62 |
| 2025-02-04 (Tuesday) | 48,313 | USD 706,336 | USD 706,336 | 0 | USD 483 | USD 14.62 | USD 14.61 |
| 2025-02-03 (Monday) | 48,313 | USD 705,853 | USD 705,853 | 0 | USD -16,909 | USD 14.61 | USD 14.96 |
| 2025-01-31 (Friday) | 48,313 | USD 722,762 | USD 722,762 | 0 | USD -5,315 | USD 14.96 | USD 15.07 |
| 2025-01-30 (Thursday) | 48,313 | USD 728,077 | USD 728,077 | 0 | USD 11,595 | USD 15.07 | USD 14.83 |
| 2025-01-29 (Wednesday) | 48,313 | USD 716,482 | USD 716,482 | 0 | USD -17,876 | USD 14.83 | USD 15.2 |
| 2025-01-28 (Tuesday) | 48,313 | USD 734,358 | USD 734,358 | 0 | USD 7,247 | USD 15.2 | USD 15.05 |
| 2025-01-27 (Monday) | 48,313 | USD 727,111 | USD 727,111 | 119 | USD 13,840 | USD 15.05 | USD 14.8 |
| 2025-01-24 (Friday) | 48,194 | USD 713,271 | USD 713,271 | 0 | USD -8,675 | USD 14.8 | USD 14.98 |
| 2025-01-23 (Thursday) | 48,194 | USD 721,946 | USD 721,946 | 119 | USD 5,628 | USD 14.98 | USD 14.9 |
| 2025-01-22 (Wednesday) | 48,075 | USD 716,318 | USD 716,318 | 0 | USD -3,846 | USD 14.9 | USD 14.98 |
| 2025-01-22 (Wednesday) | 48,075 | USD 716,318 | USD 716,318 | 0 | USD -3,846 | USD 14.9 | USD 14.98 |
| 2025-01-21 (Tuesday) | 48,075 | USD 720,164 | USD 720,164 | | | | |
| 2025-01-20 (Monday) | 48,075 | USD 713,433 | USD 713,433 | | | | |
| 2025-01-17 (Friday) | 48,075 | USD 713,433 | USD 713,433 | | | | |
| 2025-01-16 (Thursday) | 48,075 | USD 715,356 | USD 715,356 | | | | |
| 2025-01-15 (Wednesday) | 48,075 | USD 718,721 | USD 718,721 | | | | |
| 2025-01-14 (Tuesday) | 48,075 | USD 705,260 | USD 705,260 | | | | |
| 2025-01-13 (Monday) | 48,075 | USD 699,491 | USD 699,491 | | | | |
| 2025-01-10 (Friday) | 48,075 | USD 706,703 | USD 706,703 | | | | |
| 2025-01-09 (Thursday) | 48,075 | USD 707,183 | USD 707,183 | | | | |
| 2025-01-09 (Thursday) | 48,075 | USD 707,183 | USD 707,183 | | | | |
| 2025-01-09 (Thursday) | 48,075 | USD 707,183 | USD 707,183 | | | | |
| 2025-01-08 (Wednesday) | 48,075 | USD 707,183 | USD 707,183 | | | | |
| 2025-01-08 (Wednesday) | 48,075 | USD 707,183 | USD 707,183 | | | | |
| 2025-01-08 (Wednesday) | 48,075 | USD 707,183 | USD 707,183 | | | | |
| 2025-01-02 (Thursday) | 48,915 | USD 721,496 | USD 721,496 | | | | |
| 2024-12-30 (Monday) | 48,915 | USD 738,617 | USD 738,617 | | | | |
| 2024-12-10 (Tuesday) | 48,435 | USD 791,912 | USD 791,912 | 0 | USD 6,781 | USD 16.35 | USD 16.21 |
| 2024-12-09 (Monday) | 48,435 | USD 785,131 | USD 785,131 | 4,320 | USD 75,762 | USD 16.21 | USD 16.08 |
| 2024-12-06 (Friday) | 44,115 | USD 709,369 | USD 709,369 | 0 | USD 882 | USD 16.08 | USD 16.06 |
| 2024-12-05 (Thursday) | 44,115 | USD 708,487 | USD 708,487 | 0 | USD -4,853 | USD 16.06 | USD 16.17 |
| 2024-12-04 (Wednesday) | 44,115 | USD 713,340 | USD 713,340 | 238 | USD -539 | USD 16.17 | USD 16.27 |
| 2024-12-03 (Tuesday) | 43,877 | USD 713,879 | USD 713,879 | 357 | USD 43,236 | USD 16.27 | USD 15.41 |
| 2024-12-02 (Monday) | 43,520 | USD 670,643 | USD 670,643 | 0 | USD 1,305 | USD 15.41 | USD 15.38 |
| 2024-11-29 (Friday) | 43,520 | USD 669,338 | USD 669,338 | 0 | USD 1,306 | USD 15.38 | USD 15.35 |
| 2024-11-28 (Thursday) | 43,520 | USD 668,032 | USD 668,032 | 0 | USD 0 | USD 15.35 | USD 15.35 |
| 2024-11-27 (Wednesday) | 43,520 | USD 668,032 | USD 668,032 | 0 | USD -7,834 | USD 15.35 | USD 15.53 |
| 2024-11-26 (Tuesday) | 43,520 | USD 675,866 | USD 675,866 | 0 | USD -6,528 | USD 15.53 | USD 15.68 |
| 2024-11-26 (Tuesday) | 43,520 | USD 675,866 | USD 675,866 | 0 | USD -6,528 | USD 15.53 | USD 15.68 |
| 2024-11-25 (Monday) | 43,520 | USD 682,394 | USD 682,394 | 0 | USD 15,232 | USD 15.68 | USD 15.33 |
| 2024-11-25 (Monday) | 43,520 | USD 682,394 | USD 682,394 | 0 | USD 15,232 | USD 15.68 | USD 15.33 |
| 2024-11-22 (Friday) | 43,520 | USD 667,162 | USD 667,162 | 0 | USD 13,492 | USD 15.33 | USD 15.02 |
| 2024-11-21 (Thursday) | 43,520 | USD 653,670 | USD 653,670 | 0 | USD 11,315 | USD 15.02 | USD 14.76 |
| 2024-11-20 (Wednesday) | 43,520 | USD 642,355 | USD 642,355 | 0 | USD -2,611 | USD 14.76 | USD 14.82 |
| 2024-11-19 (Tuesday) | 43,520 | USD 644,966 | USD 644,966 | 720 | USD 12,810 | USD 14.82 | USD 14.77 |
| 2024-11-18 (Monday) | 42,800 | USD 632,156 | USD 632,156 | 240 | USD -16,458 | USD 14.77 | USD 15.24 |
| 2024-11-12 (Tuesday) | 42,560 | USD 648,614 | USD 648,614 | 476 | USD 1,362 | USD 15.24 | USD 15.38 |
| 2024-11-11 (Monday) | 42,084 | USD 647,252 | USD 647,252 | 119 | USD 14,000 | USD 15.38 | USD 15.09 |
| 2024-11-11 (Monday) | 42,084 | USD 647,252 | USD 647,252 | 119 | USD 14,000 | USD 15.38 | USD 15.09 |
| 2024-11-08 (Friday) | 41,965 | USD 633,252 | USD 633,252 | 0 | USD 5,456 | USD 15.09 | USD 14.96 |
| 2024-11-08 (Friday) | 41,965 | USD 633,252 | USD 633,252 | 0 | USD 5,456 | USD 15.09 | USD 14.96 |
| 2024-11-07 (Thursday) | 41,965 | USD 627,796 | USD 627,796 | 590 | USD -9,793 | USD 14.96 | USD 15.41 |
| 2024-11-07 (Thursday) | 41,965 | USD 627,796 | USD 627,796 | 590 | USD -9,793 | USD 14.96 | USD 15.41 |
| 2024-11-06 (Wednesday) | 41,375 | USD 637,589 | USD 637,589 | 0 | USD 38,065 | USD 15.41 | USD 14.49 |
| 2024-11-06 (Wednesday) | 41,375 | USD 637,589 | USD 637,589 | 0 | USD 38,065 | USD 15.41 | USD 14.49 |
| 2024-11-05 (Tuesday) | 41,375 | USD 599,524 | USD 599,524 | 0 | USD 8,275 | USD 14.49 | USD 14.29 |
| 2024-11-04 (Monday) | 41,375 | USD 591,249 | USD 591,249 | 0 | USD 6,620 | USD 14.29 | USD 14.13 |
| 2024-11-04 (Monday) | 41,375 | USD 591,249 | USD 591,249 | 0 | USD 6,620 | USD 14.29 | USD 14.13 |
| 2024-11-01 (Friday) | 41,375 | USD 584,629 | USD 584,629 | 0 | USD -1,655 | USD 14.13 | USD 14.17 |
| 2024-11-01 (Friday) | 41,375 | USD 584,629 | USD 584,629 | 0 | USD -1,655 | USD 14.13 | USD 14.17 |
| 2024-10-31 (Thursday) | 41,375 | USD 586,284 | USD 586,284 | 0 | USD -20,274 | USD 14.17 | USD 14.66 |
| 2024-10-31 (Thursday) | 41,375 | USD 586,284 | USD 586,284 | 0 | USD -20,274 | USD 14.17 | USD 14.66 |
| 2024-10-30 (Wednesday) | 41,375 | USD 606,558 | USD 606,558 | 0 | USD 2,069 | USD 14.66 | USD 14.61 |
| 2024-10-30 (Wednesday) | 41,375 | USD 606,558 | USD 606,558 | 0 | USD 2,069 | USD 14.66 | USD 14.61 |
| 2024-10-29 (Tuesday) | 41,375 | USD 604,489 | USD 604,489 | 0 | USD -1,241 | USD 14.61 | USD 14.64 |
| 2024-10-29 (Tuesday) | 41,375 | USD 604,489 | USD 604,489 | 0 | USD -1,241 | USD 14.61 | USD 14.64 |
| 2024-10-28 (Monday) | 41,375 | USD 605,730 | USD 605,730 | 0 | USD 3,724 | USD 14.64 | USD 14.55 |
| 2024-10-28 (Monday) | 41,375 | USD 605,730 | USD 605,730 | 0 | USD 3,724 | USD 14.64 | USD 14.55 |
| 2024-10-25 (Friday) | 41,375 | USD 602,006 | USD 602,006 | 0 | USD -1,655 | USD 14.55 | USD 14.59 |
| 2024-10-25 (Friday) | 41,375 | USD 602,006 | USD 602,006 | 0 | USD -1,655 | USD 14.55 | USD 14.59 |
| 2024-10-24 (Thursday) | 41,375 | USD 603,661 | USD 603,661 | 0 | USD 11,585 | USD 14.59 | USD 14.31 |
| 2024-10-24 (Thursday) | 41,375 | USD 603,661 | USD 603,661 | 0 | USD 11,585 | USD 14.59 | USD 14.31 |
| 2024-10-23 (Wednesday) | 41,375 | USD 592,076 | USD 592,076 | 234 | USD -4,469 | USD 14.31 | USD 14.5 |
| 2024-10-23 (Wednesday) | 41,375 | USD 592,076 | USD 592,076 | 234 | USD -4,469 | USD 14.31 | USD 14.5 |
| 2024-10-22 (Tuesday) | 41,141 | USD 596,545 | USD 596,545 | 0 | USD -4,114 | USD 14.5 | USD 14.6 |
| 2024-10-22 (Tuesday) | 41,141 | USD 596,545 | USD 596,545 | 0 | USD -4,114 | USD 14.5 | USD 14.6 |
| 2024-10-21 (Monday) | 41,141 | USD 600,659 | USD 600,659 | 0 | USD -7,816 | USD 14.6 | USD 14.79 |
| 2024-10-21 (Monday) | 41,141 | USD 600,659 | USD 600,659 | 0 | USD -7,816 | USD 14.6 | USD 14.79 |
| 2024-10-18 (Friday) | 41,141 | USD 608,475 | USD 608,475 | | | | |
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 XHR by Blackrock for IE00BF4RFH31
Show aggregate share trades of XHR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 480 | | | 11.290* | | 13.58 |
| 2025-04-28 | BUY | 159 | | | 10.730* | | 13.74 |
| 2025-04-16 | BUY | 2,093 | | | 9.720* | | 14.00 |
| 2025-04-14 | BUY | 320 | | | 9.760* | | 14.08 |
| 2025-04-08 | SELL | -322 | | | 9.220* | | 14.25 Profit of 4,587 on sale |
| 2025-04-04 | SELL | -322 | | | 9.810* | | 14.34 Profit of 4,616 on sale |
| 2025-03-28 | BUY | 1,590 | | | 11.810* | | 14.44 |
| 2025-03-12 | SELL | -318 | | | 12.780* | | 14.70 Profit of 4,676 on sale |
| 2025-03-04 | SELL | -318 | | | 13.180* | | 14.80 Profit of 4,706 on sale |
| 2025-02-26 | SELL | -632 | | | 13.260* | | 14.87 Profit of 9,401 on sale |
| 2025-02-13 | BUY | 17,674 | | | 14.390* | | 14.96 |
| 2025-02-12 | BUY | 484 | | | 14.380* | | 14.97 |
| 2025-01-27 | BUY | 119 | | | 15.050* | | 15.00 |
| 2025-01-23 | BUY | 119 | | | 14.980* | | 15.00 |
| 2024-12-09 | BUY | 4,320 | | | 16.210* | | 14.95 |
| 2024-12-04 | BUY | 238 | | | 16.170* | | 14.88 |
| 2024-12-03 | BUY | 357 | | | 16.270* | | 14.85 |
| 2024-11-19 | BUY | 720 | | | 14.820* | | 14.68 |
| 2024-11-18 | BUY | 240 | | | 14.770* | | 14.67 |
| 2024-11-12 | BUY | 476 | | | 15.240* | | 14.65 |
| 2024-11-11 | BUY | 119 | | | 15.380* | | 14.60 |
| 2024-11-11 | BUY | 119 | | | 15.380* | | 14.60 |
| 2024-11-07 | BUY | 590 | | | 14.960* | | 14.54 |
| 2024-11-07 | BUY | 590 | | | 14.960* | | 14.54 |
| 2024-10-23 | BUY | 234 | | | 14.310* | | 14.55 |
| 2024-10-23 | BUY | 234 | | | 14.310* | | 14.55 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 54,491 | 0 | 142,497 | 38.2% |
| 2025-05-08 | 53,938 | 0 | 278,064 | 19.4% |
| 2025-05-07 | 147,485 | 0 | 562,592 | 26.2% |
| 2025-05-06 | 101,468 | 215 | 194,496 | 52.2% |
| 2025-05-05 | 231,523 | 1,425 | 693,701 | 33.4% |
| 2025-05-02 | 188,217 | 0 | 530,153 | 35.5% |
| 2025-05-01 | 179,220 | 504 | 272,591 | 65.7% |
| 2025-04-30 | 146,967 | 0 | 245,426 | 59.9% |
| 2025-04-29 | 90,032 | 316 | 165,875 | 54.3% |
| 2025-04-28 | 133,585 | 0 | 268,187 | 49.8% |
| 2025-04-25 | 92,948 | 21 | 141,231 | 65.8% |
| 2025-04-24 | 117,834 | 118 | 326,303 | 36.1% |
| 2025-04-23 | 169,866 | 0 | 266,837 | 63.7% |
| 2025-04-22 | 85,401 | 0 | 175,636 | 48.6% |
| 2025-04-21 | 103,867 | 154 | 303,732 | 34.2% |
| 2025-04-17 | 60,139 | 0 | 110,968 | 54.2% |
| 2025-04-16 | 55,566 | 0 | 127,097 | 43.7% |
| 2025-04-15 | 81,286 | 0 | 211,419 | 38.4% |
| 2025-04-14 | 90,683 | 0 | 181,063 | 50.1% |
| 2025-04-11 | 104,197 | 0 | 275,923 | 37.8% |
| 2025-04-10 | 85,340 | 22 | 431,096 | 19.8% |
| 2025-04-09 | 267,887 | 0 | 748,593 | 35.8% |
| 2025-04-08 | 91,680 | 6 | 297,419 | 30.8% |
| 2025-04-07 | 216,350 | 0 | 439,782 | 49.2% |
| 2025-04-04 | 119,293 | 7,380 | 457,047 | 26.1% |
| 2025-04-03 | 117,823 | 277 | 191,606 | 61.5% |
| 2025-04-02 | 149,298 | 148 | 298,697 | 50.0% |
| 2025-04-01 | 72,679 | 0 | 354,551 | 20.5% |
| 2025-03-31 | 94,474 | 0 | 140,591 | 67.2% |
| 2025-03-28 | 86,150 | 300 | 118,920 | 72.4% |
| 2025-03-27 | 111,109 | 0 | 417,446 | 26.6% |
| 2025-03-26 | 107,280 | 0 | 529,243 | 20.3% |
| 2025-03-25 | 79,545 | 0 | 407,975 | 19.5% |
| 2025-03-24 | 109,153 | 0 | 158,836 | 68.7% |
| 2025-03-21 | 98,154 | 0 | 171,207 | 57.3% |
| 2025-03-20 | 130,821 | 0 | 512,475 | 25.5% |
| 2025-03-19 | 116,669 | 0 | 223,689 | 52.2% |
| 2025-03-18 | 87,695 | 271 | 179,037 | 49.0% |
| 2025-03-17 | 85,629 | 0 | 155,042 | 55.2% |
| 2025-03-14 | 80,321 | 0 | 174,113 | 46.1% |
| 2025-03-13 | 85,463 | 0 | 182,416 | 46.9% |
| 2025-03-12 | 117,197 | 0 | 302,189 | 38.8% |
| 2025-03-11 | 251,412 | 0 | 749,803 | 33.5% |
| 2025-03-10 | 64,839 | 21 | 425,514 | 15.2% |
| 2025-03-07 | 75,916 | 0 | 344,273 | 22.1% |
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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