Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.L(GBP) LSE

Holdings detail for XNCR

Stock NameXencor Inc
TickerXNCR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS98401F1057

Show aggregate XNCR holdings

News associated with XNCR

Xencor, Inc. (NASDAQ:XNCR) Shares Purchased by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC boosted its position in Xencor, Inc. (NASDAQ:XNCR – Free Report) by 132.5% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 7,865 shares of the biopharmaceutical company’s stock after purchasing an additional 4,482 shares during the quarter. Tower Research […] - 2025-05-06 08:17:02
Dimensional Fund Advisors LP Grows Position in Xencor, Inc. (NASDAQ:XNCR)
Dimensional Fund Advisors LP grew its position in Xencor, Inc. (NASDAQ:XNCR – Free Report) by 7.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,501,532 shares of the biopharmaceutical company’s stock after purchasing an additional 102,297 shares during the period. Dimensional Fund […] - 2025-05-05 08:21:10
10,408 Shares in Xencor, Inc. (NASDAQ:XNCR) Purchased by Bank of Montreal Can
Bank of Montreal Can purchased a new stake in shares of Xencor, Inc. (NASDAQ:XNCR – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 10,408 shares of the biopharmaceutical company’s stock, valued at approximately $239,000. Several other institutional investors have also added to or reduced their stakes in XNCR. Finepoint Capital LP […] - 2025-04-25 07:36:48
William Blair Begins Coverage on Xencor (NASDAQ:XNCR)
Research analysts at William Blair initiated coverage on shares of Xencor (NASDAQ:XNCR – Get Free Report) in a research note issued on Monday, MarketBeat.com reports. The brokerage set an “outperform” rating on the biopharmaceutical company’s stock. A number of other research analysts have also issued reports on the company. Wells Fargo & Company dropped their […] - 2025-04-23 05:11:01
Xencor, Inc. (NASDAQ:XNCR) Stake Lifted by Legal & General Group Plc
Legal & General Group Plc lifted its stake in shares of Xencor, Inc. (NASDAQ:XNCR – Free Report) by 11.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 191,514 shares of the biopharmaceutical company’s stock after acquiring an additional 20,141 shares during the quarter. […] - 2025-04-22 07:47:07
Xencor, Inc. (NASDAQ:XNCR) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. lessened its holdings in Xencor, Inc. (NASDAQ:XNCR – Free Report) by 7.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 216,291 shares of the biopharmaceutical company’s stock after selling 16,734 shares during the quarter. Russell Investments […] - 2025-04-15 08:33:08
Pictet Asset Management Holding SA Invests $247,000 in Xencor, Inc. (NASDAQ:XNCR)
Pictet Asset Management Holding SA acquired a new stake in shares of Xencor, Inc. (NASDAQ:XNCR – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor acquired 10,740 shares of the biopharmaceutical company’s stock, valued at approximately $247,000. Several other hedge funds and other institutional investors also recently added to or reduced their stakes […] - 2025-04-11 08:58:59
Norges Bank Makes New Investment in Xencor, Inc. (NASDAQ:XNCR)
Norges Bank acquired a new stake in Xencor, Inc. (NASDAQ:XNCR – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 147,823 shares of the biopharmaceutical company’s stock, valued at approximately $3,397,000. A number of other institutional investors and hedge funds have also recently […] - 2025-04-11 08:12:49
Xencor, Inc. (NASDAQ:XNCR) Stock Position Lifted by Vanguard Group Inc.
Vanguard Group Inc. lifted its stake in shares of Xencor, Inc. (NASDAQ:XNCR – Free Report) by 5.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 8,017,366 shares of the biopharmaceutical company’s stock after acquiring an additional 418,040 shares during the period. Vanguard Group Inc. owned 0.11% of Xencor worth $184,239,000 as of its […] - 2025-04-07 08:06:58
Xencor, Inc. (NASDAQ:XNCR) Shares Acquired by Prudential Financial Inc.
Prudential Financial Inc. increased its position in shares of Xencor, Inc. (NASDAQ:XNCR – Free Report) by 10.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 70,715 shares of the biopharmaceutical company’s stock after acquiring an additional 6,810 shares during […] - 2025-04-06 08:30:53
Teacher Retirement System of Texas Buys 3,250 Shares of Xencor, Inc. (NASDAQ:XNCR)
Teacher Retirement System of Texas boosted its stake in Xencor, Inc. (NASDAQ:XNCR – Free Report) by 21.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,645 shares of the biopharmaceutical company’s stock after purchasing an additional 3,250 shares during […] - 2025-04-01 07:40:45
Thrivent Financial for Lutherans Has $2.82 Million Stock Position in Xencor, Inc. (NASDAQ:XNCR)
Thrivent Financial for Lutherans grew its stake in shares of Xencor, Inc. (NASDAQ:XNCR – Free Report) by 5.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 122,897 shares of the biopharmaceutical company’s stock after buying an additional 6,528 shares during the quarter. Thrivent Financial […] - 2025-03-28 08:18:47
Xencor, Inc. (NASDAQ:XNCR) Receives Average Recommendation of “Buy” from Analysts
Shares of Xencor, Inc. (NASDAQ:XNCR – Get Free Report) have been given a consensus rating of “Buy” by the eight research firms that are presently covering the firm, Marketbeat Ratings reports. Seven research analysts have rated the stock with a buy rating and one has given a strong buy rating to the company. The average […] - 2025-03-25 06:26:50
Analysts Forecast 25% Upside For VB
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-21 10:40:03
Xencor, Inc. (NASDAQ:XNCR) Shares Sold by US Bancorp DE
US Bancorp DE cut its stake in shares of Xencor, Inc. (NASDAQ:XNCR – Free Report) by 75.6% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 2,532 shares of the biopharmaceutical company’s stock after selling 7,843 shares during the period. US Bancorp DE’s holdings in Xencor were […] - 2025-03-19 07:10:48
Wells Fargo & Company Cuts Xencor (NASDAQ:XNCR) Price Target to $33.00
Xencor (NASDAQ:XNCR – Free Report) had its target price lowered by Wells Fargo & Company from $37.00 to $33.00 in a research note published on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the biopharmaceutical company’s stock. Several other equities analysts have also recently commented on the stock. JPMorgan Chase & Co. […] - 2025-03-03 06:21:01
Xencor, Inc. (NASDAQ:XNCR) Receives Consensus Recommendation of “Buy” from Brokerages
Shares of Xencor, Inc. (NASDAQ:XNCR – Get Free Report) have been assigned a consensus recommendation of “Buy” from the eight research firms that are currently covering the company, Marketbeat reports. Seven investment analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average 12 […] - 2025-02-28 08:35:19
The Math Shows RWJ Can Go To $55
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-18 11:43:11
Xencor, Inc. (NASDAQ:XNCR) Receives $34.88 Consensus PT from Brokerages
Shares of Xencor, Inc. (NASDAQ:XNCR – Get Free Report) have been given a consensus recommendation of “Buy” by the eight research firms that are currently covering the firm, Marketbeat reports. Seven research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average 12 […] - 2025-02-06 07:14:54

iShares Healthcare Innovation UCITS ETF USD (Acc) XNCR holdings

DateNumber of XNCR Shares HeldBase Market Value of XNCR SharesLocal Market Value of XNCR SharesChange in XNCR Shares HeldChange in XNCR Base ValueCurrent Price per XNCR Share HeldPrevious Price per XNCR Share Held
2025-05-08 (Thursday)78,969USD 694,138USD 694,138
2025-05-07 (Wednesday)78,969USD 630,567XNCR holding decreased by -37511USD 630,5670USD -37,511 USD 7.98499 USD 8.46
2025-05-06 (Tuesday)78,969USD 668,078XNCR holding decreased by -178470USD 668,0780USD -178,470 USD 8.46 USD 10.72
2025-05-05 (Monday)78,969USD 846,548XNCR holding decreased by -42643USD 846,5480USD -42,643 USD 10.72 USD 11.26
2025-05-02 (Friday)78,969USD 889,191XNCR holding increased by 31588USD 889,1910USD 31,588 USD 11.26 USD 10.86
2025-05-01 (Thursday)78,969USD 857,603XNCR holding decreased by -12635USD 857,6030USD -12,635 USD 10.86 USD 11.02
2025-04-30 (Wednesday)78,969XNCR holding decreased by -320USD 870,238XNCR holding increased by 31360USD 870,238-320USD 31,360 USD 11.02 USD 10.58
2025-04-29 (Tuesday)79,289USD 838,878XNCR holding decreased by -1585USD 838,8780USD -1,585 USD 10.58 USD 10.6
2025-04-28 (Monday)79,289XNCR holding decreased by -320USD 840,463XNCR holding increased by 3772USD 840,463-320USD 3,772 USD 10.6 USD 10.51
2025-04-25 (Friday)79,609XNCR holding decreased by -320USD 836,691XNCR holding decreased by -29739USD 836,691-320USD -29,739 USD 10.51 USD 10.84
2025-04-24 (Thursday)79,929USD 866,430XNCR holding decreased by -2398USD 866,4300USD -2,398 USD 10.84 USD 10.87
2025-04-23 (Wednesday)79,929USD 868,828XNCR holding increased by 17584USD 868,8280USD 17,584 USD 10.87 USD 10.65
2025-04-22 (Tuesday)79,929USD 851,244XNCR holding increased by 3997USD 851,2440USD 3,997 USD 10.65 USD 10.6
2025-04-21 (Monday)79,929USD 847,247USD 847,247
2025-04-18 (Friday)79,929USD 775,311USD 775,3110USD 0 USD 9.7 USD 9.7
2025-04-17 (Thursday)79,929USD 775,311XNCR holding increased by 14387USD 775,3110USD 14,387 USD 9.7 USD 9.52
2025-04-16 (Wednesday)79,929USD 760,924XNCR holding decreased by -1599USD 760,9240USD -1,599 USD 9.52 USD 9.54
2025-04-15 (Tuesday)79,929USD 762,523XNCR holding increased by 47958USD 762,5230USD 47,958 USD 9.54 USD 8.94
2025-04-14 (Monday)79,929USD 714,565USD 714,565
2025-04-11 (Friday)79,929XNCR holding decreased by -1974USD 682,594XNCR holding increased by 33922USD 682,594-1,974USD 33,922 USD 8.54 USD 7.92
2025-04-10 (Thursday)81,903USD 648,672XNCR holding decreased by -72893USD 648,6720USD -72,893 USD 7.92 USD 8.80999
2025-04-09 (Wednesday)81,903USD 721,565XNCR holding increased by 93369USD 721,5650USD 93,369 USD 8.80999 USD 7.67
2025-04-08 (Tuesday)81,903XNCR holding decreased by -975USD 628,196XNCR holding decreased by -65493USD 628,196-975USD -65,493 USD 7.67 USD 8.37
2025-04-07 (Monday)82,878XNCR holding decreased by -696USD 693,689XNCR holding decreased by -32569USD 693,689-696USD -32,569 USD 8.37 USD 8.69
2025-04-04 (Friday)83,574USD 726,258XNCR holding decreased by -94439USD 726,2580USD -94,439 USD 8.69 USD 9.82
2025-04-02 (Wednesday)83,574USD 820,697XNCR holding increased by 10865USD 820,6970USD 10,865 USD 9.82 USD 9.69
2025-04-01 (Tuesday)83,574USD 809,832XNCR holding decreased by -79395USD 809,8320USD -79,395 USD 9.69 USD 10.64
2025-03-31 (Monday)83,574XNCR holding decreased by -646USD 889,227XNCR holding decreased by -56564USD 889,227-646USD -56,564 USD 10.64 USD 11.23
2025-03-28 (Friday)84,220USD 945,791XNCR holding decreased by -23581USD 945,7910USD -23,581 USD 11.23 USD 11.51
2025-03-27 (Thursday)84,220USD 969,372XNCR holding increased by 38320USD 969,3720USD 38,320 USD 11.51 USD 11.055
2025-03-26 (Wednesday)84,220USD 931,052XNCR holding decreased by -64428USD 931,0520USD -64,428 USD 11.055 USD 11.82
2025-03-25 (Tuesday)84,220USD 995,480XNCR holding decreased by -95169USD 995,4800USD -95,169 USD 11.82 USD 12.95
2025-03-24 (Monday)84,220USD 1,090,649XNCR holding decreased by -21055USD 1,090,6490USD -21,055 USD 12.95 USD 13.2
2025-03-21 (Friday)84,220XNCR holding decreased by -640USD 1,111,704XNCR holding decreased by -31360USD 1,111,704-640USD -31,360 USD 13.2 USD 13.47
2025-03-20 (Thursday)84,860USD 1,143,064XNCR holding increased by 28004USD 1,143,0640USD 28,004 USD 13.47 USD 13.14
2025-03-19 (Wednesday)84,860USD 1,115,060XNCR holding increased by 44127USD 1,115,0600USD 44,127 USD 13.14 USD 12.62
2025-03-18 (Tuesday)84,860USD 1,070,933XNCR holding decreased by -30550USD 1,070,9330USD -30,550 USD 12.62 USD 12.98
2025-03-17 (Monday)84,860USD 1,101,483XNCR holding increased by 18669USD 1,101,4830USD 18,669 USD 12.98 USD 12.76
2025-03-14 (Friday)84,860USD 1,082,814XNCR holding decreased by -9334USD 1,082,8140USD -9,334 USD 12.76 USD 12.87
2025-03-13 (Thursday)84,860USD 1,092,148XNCR holding decreased by -22064USD 1,092,1480USD -22,064 USD 12.87 USD 13.13
2025-03-12 (Wednesday)84,860XNCR holding decreased by -326USD 1,114,212XNCR holding decreased by -31540USD 1,114,212-326USD -31,540 USD 13.13 USD 13.45
2025-03-11 (Tuesday)85,186USD 1,145,752XNCR holding decreased by -15333USD 1,145,7520USD -15,333 USD 13.45 USD 13.63
2025-03-10 (Monday)85,186USD 1,161,085XNCR holding decreased by -20445USD 1,161,0850USD -20,445 USD 13.63 USD 13.87
2025-03-07 (Friday)85,186USD 1,181,530XNCR holding increased by 1704USD 1,181,5300USD 1,704 USD 13.87 USD 13.85
2025-03-06 (Thursday)85,186USD 1,179,826XNCR holding decreased by -4259USD 1,179,8260USD -4,259 USD 13.85 USD 13.9
2025-03-05 (Wednesday)85,186USD 1,184,085XNCR holding decreased by -21297USD 1,184,0850USD -21,297 USD 13.9 USD 14.15
2025-03-04 (Tuesday)85,186USD 1,205,382XNCR holding decreased by -26408USD 1,205,3820USD -26,408 USD 14.15 USD 14.46
2025-03-03 (Monday)85,186USD 1,231,790XNCR holding decreased by -76667USD 1,231,7900USD -76,667 USD 14.46 USD 15.36
2025-02-28 (Friday)85,186XNCR holding decreased by -326USD 1,308,457XNCR holding increased by 27487USD 1,308,457-326USD 27,487 USD 15.36 USD 14.98
2025-02-27 (Thursday)85,512USD 1,280,970XNCR holding increased by 51307USD 1,280,9700USD 51,307 USD 14.98 USD 14.38
2025-02-26 (Wednesday)85,512USD 1,229,663XNCR holding decreased by -5985USD 1,229,6630USD -5,985 USD 14.38 USD 14.45
2025-02-25 (Tuesday)85,512XNCR holding increased by 325USD 1,235,648XNCR holding decreased by -47268USD 1,235,648325USD -47,268 USD 14.45 USD 15.06
2025-02-24 (Monday)85,187USD 1,282,916XNCR holding decreased by -57927USD 1,282,9160USD -57,927 USD 15.06 USD 15.74
2025-02-21 (Friday)85,187USD 1,340,843XNCR holding decreased by -4260USD 1,340,8430USD -4,260 USD 15.74 USD 15.79
2025-02-20 (Thursday)85,187XNCR holding decreased by -325USD 1,345,103XNCR holding decreased by -40191USD 1,345,103-325USD -40,191 USD 15.79 USD 16.2
2025-02-19 (Wednesday)85,512XNCR holding increased by 648USD 1,385,294XNCR holding increased by 8800USD 1,385,294648USD 8,800 USD 16.2 USD 16.22
2025-02-18 (Tuesday)84,864XNCR holding increased by 324USD 1,376,494XNCR holding decreased by -2353USD 1,376,494324USD -2,353 USD 16.22 USD 16.31
2025-02-17 (Monday)84,540USD 1,378,847USD 1,378,8470USD 0 USD 16.31 USD 16.31
2025-02-14 (Friday)84,540USD 1,378,847XNCR holding increased by 1690USD 1,378,8470USD 1,690 USD 16.31 USD 16.29
2025-02-13 (Thursday)84,540USD 1,377,157XNCR holding increased by 5918USD 1,377,1570USD 5,918 USD 16.29 USD 16.22
2025-02-12 (Wednesday)84,540USD 1,371,239XNCR holding increased by 7609USD 1,371,2390USD 7,609 USD 16.22 USD 16.13
2025-02-11 (Tuesday)84,540USD 1,363,630XNCR holding decreased by -59178USD 1,363,6300USD -59,178 USD 16.13 USD 16.83
2025-02-10 (Monday)84,540USD 1,422,808XNCR holding decreased by -17754USD 1,422,8080USD -17,754 USD 16.83 USD 17.04
2025-02-07 (Friday)84,540USD 1,440,562XNCR holding decreased by -17753USD 1,440,5620USD -17,753 USD 17.04 USD 17.25
2025-02-06 (Thursday)84,540USD 1,458,315XNCR holding decreased by -22826USD 1,458,3150USD -22,826 USD 17.25 USD 17.52
2025-02-05 (Wednesday)84,540USD 1,481,141XNCR holding decreased by -20289USD 1,481,1410USD -20,289 USD 17.52 USD 17.76
2025-02-04 (Tuesday)84,540USD 1,501,430XNCR holding increased by 11835USD 1,501,4300USD 11,835 USD 17.76 USD 17.62
2025-02-03 (Monday)84,540USD 1,489,595XNCR holding decreased by -55796USD 1,489,5950USD -55,796 USD 17.62 USD 18.28
2025-01-31 (Friday)84,540USD 1,545,391XNCR holding decreased by -18599USD 1,545,3910USD -18,599 USD 18.28 USD 18.5
2025-01-30 (Thursday)84,540USD 1,563,990XNCR holding decreased by -27898USD 1,563,9900USD -27,898 USD 18.5 USD 18.83
2025-01-29 (Wednesday)84,540USD 1,591,888XNCR holding decreased by -39734USD 1,591,8880USD -39,734 USD 18.83 USD 19.3
2025-01-28 (Tuesday)84,540USD 1,631,622XNCR holding increased by 5918USD 1,631,6220USD 5,918 USD 19.3 USD 19.23
2025-01-27 (Monday)84,540USD 1,625,704XNCR holding decreased by -35507USD 1,625,7040USD -35,507 USD 19.23 USD 19.65
2025-01-24 (Friday)84,540USD 1,661,211XNCR holding decreased by -68477USD 1,661,2110USD -68,477 USD 19.65 USD 20.46
2025-01-23 (Thursday)84,540USD 1,729,688XNCR holding decreased by -17754USD 1,729,6880USD -17,754 USD 20.46 USD 20.67
2025-01-22 (Wednesday)84,540USD 1,747,442USD 1,747,442
2025-01-21 (Tuesday)84,861USD 1,735,407USD 1,735,407
2025-01-20 (Monday)84,861USD 1,632,726USD 1,632,726
2025-01-17 (Friday)84,861USD 1,632,726USD 1,632,726
2025-01-16 (Thursday)85,182USD 1,706,195USD 1,706,195
2025-01-15 (Wednesday)85,182USD 1,707,899USD 1,707,899
2025-01-14 (Tuesday)85,182USD 1,627,828USD 1,627,828
2025-01-13 (Monday)85,182USD 1,725,787USD 1,725,787
2025-01-10 (Friday)85,182USD 1,755,175USD 1,755,175
2025-01-09 (Thursday)85,182USD 1,995,814USD 1,995,814
2025-01-09 (Thursday)85,182USD 1,995,814USD 1,995,814
2025-01-09 (Thursday)85,182USD 1,995,814USD 1,995,814
2025-01-08 (Wednesday)85,182USD 1,995,814USD 1,995,814
2025-01-08 (Wednesday)85,182USD 1,995,814USD 1,995,814
2025-01-08 (Wednesday)85,182USD 1,995,814USD 1,995,814
2025-01-02 (Thursday)85,182USD 2,026,480XNCR holding increased by 6815USD 2,026,4800USD 6,815 USD 23.79 USD 23.71
2024-12-30 (Monday)85,182XNCR holding increased by 2778USD 2,019,665XNCR holding decreased by -64332USD 2,019,6652,778USD -64,332 USD 23.71 USD 25.29
2024-12-10 (Tuesday)82,404USD 2,083,997XNCR holding increased by 7416USD 2,083,9970USD 7,416 USD 25.29 USD 25.2
2024-12-09 (Monday)82,404USD 2,076,581XNCR holding decreased by -11536USD 2,076,5810USD -11,536 USD 25.2 USD 25.34
2024-12-06 (Friday)82,404XNCR holding decreased by -304USD 2,088,117XNCR holding decreased by -6050USD 2,088,117-304USD -6,050 USD 25.34 USD 25.32
2024-12-05 (Thursday)82,708USD 2,094,167XNCR holding decreased by -72783USD 2,094,1670USD -72,783 USD 25.32 USD 26.2
2024-12-04 (Wednesday)82,708XNCR holding decreased by -304USD 2,166,950XNCR holding decreased by -41169USD 2,166,950-304USD -41,169 USD 26.2 USD 26.6
2024-12-03 (Tuesday)83,012XNCR holding decreased by -608USD 2,208,119XNCR holding decreased by -36242USD 2,208,119-608USD -36,242 USD 26.6 USD 26.84
2024-12-02 (Monday)83,620USD 2,244,361XNCR holding increased by 103689USD 2,244,3610USD 103,689 USD 26.84 USD 25.6
2024-11-29 (Friday)83,620USD 2,140,672XNCR holding decreased by -1672USD 2,140,6720USD -1,672 USD 25.6 USD 25.62
2024-11-28 (Thursday)83,620USD 2,142,344USD 2,142,3440USD 0 USD 25.62 USD 25.62
2024-11-27 (Wednesday)83,620USD 2,142,344XNCR holding increased by 26758USD 2,142,3440USD 26,758 USD 25.62 USD 25.3
2024-11-26 (Tuesday)83,620USD 2,115,586XNCR holding decreased by -63551USD 2,115,5860USD -63,551 USD 25.3 USD 26.06
2024-11-25 (Monday)83,620USD 2,179,137XNCR holding increased by 87801USD 2,179,1370USD 87,801 USD 26.06 USD 25.01
2024-11-22 (Friday)83,620USD 2,091,336XNCR holding increased by 76094USD 2,091,3360USD 76,094 USD 25.01 USD 24.1
2024-11-21 (Thursday)83,620XNCR holding decreased by -308USD 2,015,242XNCR holding increased by 24470USD 2,015,242-308USD 24,470 USD 24.1 USD 23.72
2024-11-20 (Wednesday)83,928XNCR holding decreased by -299USD 1,990,772XNCR holding increased by 488USD 1,990,772-299USD 488 USD 23.72 USD 23.63
2024-11-19 (Tuesday)84,227XNCR holding increased by 4339USD 1,990,284XNCR holding increased by 137681USD 1,990,2844,339USD 137,681 USD 23.63 USD 23.19
2024-11-18 (Monday)79,888XNCR holding decreased by -1156USD 1,852,603XNCR holding decreased by -68950USD 1,852,603-1,156USD -68,950 USD 23.19 USD 23.71
2024-11-12 (Tuesday)81,044XNCR holding decreased by -289USD 1,921,553XNCR holding increased by 468USD 1,921,553-289USD 468 USD 23.71 USD 23.62
2024-11-08 (Friday)81,333USD 1,921,085XNCR holding increased by 35786USD 1,921,0850USD 35,786 USD 23.62 USD 23.18
2024-11-07 (Thursday)81,333XNCR holding decreased by -289USD 1,885,299XNCR holding increased by 34112USD 1,885,299-289USD 34,112 USD 23.18 USD 22.68
2024-11-06 (Wednesday)81,622USD 1,851,187XNCR holding increased by 94682USD 1,851,1870USD 94,682 USD 22.68 USD 21.52
2024-11-05 (Tuesday)81,622XNCR holding decreased by -578USD 1,756,505XNCR holding decreased by -12439USD 1,756,505-578USD -12,439 USD 21.52 USD 21.52
2024-11-04 (Monday)82,200USD 1,768,944XNCR holding increased by 21372USD 1,768,9440USD 21,372 USD 21.52 USD 21.26
2024-11-01 (Friday)82,200USD 1,747,572XNCR holding increased by 20550USD 1,747,5720USD 20,550 USD 21.26 USD 21.01
2024-10-31 (Thursday)82,200USD 1,727,022XNCR holding decreased by -822USD 1,727,0220USD -822 USD 21.01 USD 21.02
2024-10-30 (Wednesday)82,200USD 1,727,844XNCR holding decreased by -45210USD 1,727,8440USD -45,210 USD 21.02 USD 21.57
2024-10-29 (Tuesday)82,200USD 1,773,054USD 1,773,0540USD 0 USD 21.57 USD 21.57
2024-10-28 (Monday)82,200XNCR holding decreased by -289USD 1,773,054XNCR holding increased by 27587USD 1,773,054-289USD 27,587 USD 21.57 USD 21.16
2024-10-25 (Friday)82,489USD 1,745,467USD 1,745,4670USD 0 USD 21.16 USD 21.16
2024-10-24 (Thursday)82,489USD 1,745,467XNCR holding increased by 5774USD 1,745,4670USD 5,774 USD 21.16 USD 21.09
2024-10-23 (Wednesday)82,489USD 1,739,693XNCR holding decreased by -11548USD 1,739,6930USD -11,548 USD 21.09 USD 21.23
2024-10-22 (Tuesday)82,489USD 1,751,241XNCR holding increased by 12373USD 1,751,2410USD 12,373 USD 21.23 USD 21.08
2024-10-21 (Monday)82,489USD 1,738,868XNCR holding decreased by -57742USD 1,738,8680USD -57,742 USD 21.08 USD 21.78
2024-10-18 (Friday)82,489USD 1,796,610USD 1,796,610
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 XNCR by Blackrock for IE00BYZK4776

Show aggregate share trades of XNCR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-320 11.020* 17.08 Profit of 5,465 on sale
2025-04-28SELL-320 10.600* 17.21 Profit of 5,507 on sale
2025-04-25SELL-320 10.510* 17.28 Profit of 5,529 on sale
2025-04-11SELL-1,974 8.540* 17.93 Profit of 35,398 on sale
2025-04-08SELL-975 7.670* 18.27 Profit of 17,813 on sale
2025-04-07SELL-696 8.370* 18.39 Profit of 12,796 on sale
2025-03-31SELL-646 10.640* 18.81 Profit of 12,150 on sale
2025-03-21SELL-640 13.200* 19.35 Profit of 12,383 on sale
2025-03-12SELL-326 13.130* 19.99 Profit of 6,518 on sale
2025-02-28SELL-326 15.360* 20.77 Profit of 6,770 on sale
2025-02-25BUY325 14.450* 21.09
2025-02-20SELL-325 15.790* 21.39 Profit of 6,952 on sale
2025-02-19BUY648 16.200* 21.49
2025-02-18BUY324 16.220* 21.59
2024-12-30BUY2,778 23.710* 23.55
2024-12-06SELL-304 25.340* 23.37 Profit of 7,105 on sale
2024-12-04SELL-304 26.200* 23.20 Profit of 7,054 on sale
2024-12-03SELL-608 26.600* 23.08 Profit of 14,031 on sale
2024-11-21SELL-308 24.100* 22.05 Profit of 6,791 on sale
2024-11-20SELL-299 23.720* 21.96 Profit of 6,565 on sale
2024-11-19BUY4,339 23.630* 21.86
2024-11-18SELL-1,156 23.190* 21.77 Profit of 25,170 on sale
2024-11-12SELL-289 23.710* 21.64 Profit of 6,255 on sale
2024-11-07SELL-289 23.180* 21.37 Profit of 6,177 on sale
2024-11-05SELL-578 21.520* 21.24 Profit of 12,278 on sale
2024-10-28SELL-289 21.570* 21.14 Profit of 6,111 on sale
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 XNCR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09180,3690279,28164.6%
2025-05-08278,8240459,41460.7%
2025-05-07209,3291,626938,95522.3%
2025-05-06278,4752,034601,60146.3%
2025-05-05128,5870410,12731.4%
2025-05-02154,6720443,68334.9%
2025-05-01175,1210198,02288.4%
2025-04-30189,6140305,24062.1%
2025-04-2991,113550145,10262.8%
2025-04-2877,66815104,87574.1%
2025-04-2594,9600137,13969.2%
2025-04-24129,31072196,09265.9%
2025-04-23221,24094337,70365.5%
2025-04-22183,6900263,06369.8%
2025-04-21224,6690348,27964.5%
2025-04-17113,0150176,72663.9%
2025-04-16272,9480384,12971.1%
2025-04-15202,1120299,50567.5%
2025-04-14219,99811277,28679.3%
2025-04-11330,50655,782528,19462.6%
2025-04-10322,56523,827517,47962.3%
2025-04-09269,5920466,10257.8%
2025-04-08190,8690344,15755.5%
2025-04-07282,0380354,83779.5%
2025-04-04266,199183352,74875.5%
2025-04-03234,4991,000289,16081.1%
2025-04-02146,3880260,38856.2%
2025-04-01186,2460335,64155.5%
2025-03-31257,360100319,35380.6%
2025-03-28299,1730352,53484.9%
2025-03-27274,9310325,02284.6%
2025-03-26207,801875284,89372.9%
2025-03-25207,9920287,24872.4%
2025-03-2496,7310151,16264.0%
2025-03-21300,6050361,05183.3%
2025-03-20145,2300382,14638.0%
2025-03-19132,6050237,46455.8%
2025-03-18110,8780172,59864.2%
2025-03-17121,9990209,93258.1%
2025-03-14140,343203277,43150.6%
2025-03-13112,0530206,04354.4%
2025-03-12118,7770207,11557.3%
2025-03-11126,0080227,53255.4%
2025-03-10115,1950266,51443.2%
2025-03-0773,8660161,31745.8%

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.