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 XENE

Stock NameXenon Pharmaceuticals Inc
TickerXENE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINCA98420N1050

Show aggregate XENE holdings

News associated with XENE

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

DateNumber of XENE Shares HeldBase Market Value of XENE SharesLocal Market Value of XENE SharesChange in XENE Shares HeldChange in XENE Base ValueCurrent Price per XENE Share HeldPrevious Price per XENE Share Held
2025-03-13 (Thursday)77,533XENE holding decreased by -468USD 2,727,611XENE holding decreased by -39864USD 2,727,611-468USD -39,864 USD 35.18 USD 35.48
2025-03-12 (Wednesday)78,001XENE holding decreased by -7956USD 2,767,475XENE holding decreased by -220390USD 2,767,475-7,956USD -220,390 USD 35.48 USD 34.76
2025-03-11 (Tuesday)85,957USD 2,987,865XENE holding increased by 42548USD 2,987,8650USD 42,548 USD 34.76 USD 34.265
2025-03-10 (Monday)85,957USD 2,945,317XENE holding decreased by -192114USD 2,945,3170USD -192,114 USD 34.265 USD 36.5
2025-03-07 (Friday)85,957XENE holding decreased by -468USD 3,137,431XENE holding decreased by -84493USD 3,137,431-468USD -84,493 USD 36.5 USD 37.28
2025-03-06 (Thursday)86,425XENE holding decreased by -702USD 3,221,924XENE holding decreased by -16587USD 3,221,924-702USD -16,587 USD 37.28 USD 37.17
2025-03-05 (Wednesday)87,127USD 3,238,511XENE holding increased by 100196USD 3,238,5110USD 100,196 USD 37.17 USD 36.02
2025-03-04 (Tuesday)87,127USD 3,138,315XENE holding increased by 20040USD 3,138,3150USD 20,040 USD 36.02 USD 35.79
2025-03-03 (Monday)87,127XENE holding decreased by -234USD 3,118,275XENE holding decreased by -115829USD 3,118,275-234USD -115,829 USD 35.79 USD 37.02
2025-02-28 (Friday)87,361XENE holding decreased by -27105USD 3,234,104XENE holding decreased by -1151088USD 3,234,104-27,105USD -1,151,088 USD 37.02 USD 38.31
2025-02-27 (Thursday)114,466USD 4,385,192XENE holding decreased by -90429USD 4,385,1920USD -90,429 USD 38.31 USD 39.1
2025-02-26 (Wednesday)114,466XENE holding decreased by -303USD 4,475,621XENE holding increased by 154568USD 4,475,621-303USD 154,568 USD 39.1 USD 37.65
2025-02-25 (Tuesday)114,769XENE holding decreased by -909USD 4,321,053XENE holding decreased by -117512USD 4,321,053-909USD -117,512 USD 37.65 USD 38.37
2025-02-24 (Monday)115,678USD 4,438,565XENE holding decreased by -157322USD 4,438,5650USD -157,322 USD 38.37 USD 39.73
2025-02-21 (Friday)115,678USD 4,595,887XENE holding increased by 40487USD 4,595,8870USD 40,487 USD 39.73 USD 39.38
2025-02-20 (Thursday)115,678USD 4,555,400XENE holding increased by 101797USD 4,555,4000USD 101,797 USD 39.38 USD 38.5
2025-02-19 (Wednesday)115,678USD 4,453,603XENE holding decreased by -75191USD 4,453,6030USD -75,191 USD 38.5 USD 39.15
2025-02-18 (Tuesday)115,678XENE holding increased by 1510USD 4,528,794XENE holding increased by 86517USD 4,528,7941,510USD 86,517 USD 39.15 USD 38.91
2025-02-17 (Monday)114,168USD 4,442,277USD 4,442,2770USD 0 USD 38.91 USD 38.91
2025-02-14 (Friday)114,168USD 4,442,277XENE holding decreased by -39959USD 4,442,2770USD -39,959 USD 38.91 USD 39.26
2025-02-13 (Thursday)114,168XENE holding increased by 302USD 4,482,236XENE holding decreased by -15471USD 4,482,236302USD -15,471 USD 39.26 USD 39.5
2025-02-12 (Wednesday)113,866XENE holding increased by 302USD 4,497,707XENE holding increased by 137985USD 4,497,707302USD 137,985 USD 39.5 USD 38.39
2025-02-11 (Tuesday)113,564XENE holding increased by 906USD 4,359,722XENE holding decreased by -62105USD 4,359,722906USD -62,105 USD 38.39 USD 39.25
2025-02-10 (Monday)112,658USD 4,421,827XENE holding increased by 4507USD 4,421,8270USD 4,507 USD 39.25 USD 39.21
2025-02-07 (Friday)112,658USD 4,417,320XENE holding decreased by -43937USD 4,417,3200USD -43,937 USD 39.21 USD 39.6
2025-02-06 (Thursday)112,658XENE holding increased by 2718USD 4,461,257XENE holding increased by 47166USD 4,461,2572,718USD 47,166 USD 39.6 USD 40.15
2025-02-05 (Wednesday)109,940USD 4,414,091XENE holding increased by 18690USD 4,414,0910USD 18,690 USD 40.15 USD 39.98
2025-02-04 (Tuesday)109,940USD 4,395,401XENE holding increased by 47274USD 4,395,4010USD 47,274 USD 39.98 USD 39.55
2025-02-03 (Monday)109,940USD 4,348,127XENE holding decreased by -47274USD 4,348,1270USD -47,274 USD 39.55 USD 39.98
2025-01-31 (Friday)109,940USD 4,395,401XENE holding decreased by -53871USD 4,395,4010USD -53,871 USD 39.98 USD 40.47
2025-01-30 (Thursday)109,940USD 4,449,272XENE holding increased by 30783USD 4,449,2720USD 30,783 USD 40.47 USD 40.19
2025-01-29 (Wednesday)109,940USD 4,418,489XENE holding increased by 20889USD 4,418,4890USD 20,889 USD 40.19 USD 40
2025-01-28 (Tuesday)109,940USD 4,397,600XENE holding decreased by -12093USD 4,397,6000USD -12,093 USD 40 USD 40.11
2025-01-27 (Monday)109,940XENE holding increased by 302USD 4,409,693XENE holding increased by 29655USD 4,409,693302USD 29,655 USD 40.11 USD 39.95
2025-01-24 (Friday)109,638USD 4,380,038XENE holding decreased by -3289USD 4,380,0380USD -3,289 USD 39.95 USD 39.98
2025-01-23 (Thursday)109,638USD 4,383,327XENE holding increased by 86614USD 4,383,3270USD 86,614 USD 39.98 USD 39.19
2025-01-22 (Wednesday)109,638USD 4,296,713USD 4,296,713
2025-01-21 (Tuesday)110,242USD 4,297,233USD 4,297,233
2025-01-20 (Monday)110,242USD 4,246,522USD 4,246,522
2025-01-17 (Friday)110,242USD 4,246,522USD 4,246,522
2025-01-16 (Thursday)110,544USD 4,379,753USD 4,379,753
2025-01-15 (Wednesday)110,242USD 4,424,011USD 4,424,011
2025-01-14 (Tuesday)110,242USD 4,371,095USD 4,371,095
2025-01-13 (Monday)109,336USD 4,182,102USD 4,182,102
2025-01-10 (Friday)108,732USD 4,176,396USD 4,176,396
2025-01-09 (Thursday)108,732USD 4,300,351USD 4,300,351
2025-01-09 (Thursday)108,732USD 4,300,351USD 4,300,351
2025-01-09 (Thursday)108,732USD 4,300,351USD 4,300,351
2025-01-08 (Wednesday)108,732USD 4,300,351USD 4,300,351
2025-01-08 (Wednesday)108,732USD 4,300,351USD 4,300,351
2025-01-08 (Wednesday)108,732USD 4,300,351USD 4,300,351
2025-01-02 (Thursday)106,920USD 4,294,976XENE holding increased by 175348USD 4,294,9760USD 175,348 USD 40.17 USD 38.53
2024-12-30 (Monday)106,920XENE holding increased by 1510USD 4,119,628XENE holding decreased by -294943USD 4,119,6281,510USD -294,943 USD 38.53 USD 41.88
2024-12-10 (Tuesday)105,410USD 4,414,571XENE holding decreased by -17920USD 4,414,5710USD -17,920 USD 41.88 USD 42.05
2024-12-09 (Monday)105,410USD 4,432,491XENE holding decreased by -70624USD 4,432,4910USD -70,624 USD 42.05 USD 42.72
2024-12-06 (Friday)105,410XENE holding increased by 1208USD 4,503,115XENE holding increased by 188110USD 4,503,1151,208USD 188,110 USD 42.72 USD 41.41
2024-12-05 (Thursday)104,202XENE holding increased by 302USD 4,315,005XENE holding decreased by -84121USD 4,315,005302USD -84,121 USD 41.41 USD 42.34
2024-12-04 (Wednesday)103,900XENE holding increased by 4375USD 4,399,126XENE holding increased by 219076USD 4,399,1264,375USD 219,076 USD 42.34 USD 42
2024-12-03 (Tuesday)99,525USD 4,180,050XENE holding decreased by -11943USD 4,180,0500USD -11,943 USD 42 USD 42.12
2024-12-02 (Monday)99,525USD 4,191,993XENE holding decreased by -50758USD 4,191,9930USD -50,758 USD 42.12 USD 42.63
2024-11-29 (Friday)99,525XENE holding increased by 1465USD 4,242,751XENE holding increased by 11462USD 4,242,7511,465USD 11,462 USD 42.63 USD 43.15
2024-11-28 (Thursday)98,060USD 4,231,289USD 4,231,2890USD 0 USD 43.15 USD 43.15
2024-11-27 (Wednesday)98,060XENE holding increased by 1172USD 4,231,289XENE holding increased by 118393USD 4,231,2891,172USD 118,393 USD 43.15 USD 42.45
2024-11-26 (Tuesday)96,888XENE holding increased by 293USD 4,112,896XENE holding increased by 86816USD 4,112,896293USD 86,816 USD 42.45 USD 41.68
2024-11-25 (Monday)96,595XENE holding increased by 17521USD 4,026,080XENE holding increased by 772185USD 4,026,08017,521USD 772,185 USD 41.68 USD 41.15
2024-11-22 (Friday)79,074USD 3,253,895XENE holding increased by 106750USD 3,253,8950USD 106,750 USD 41.15 USD 39.8
2024-11-21 (Thursday)79,074XENE holding increased by 1195USD 3,147,145XENE holding increased by 83385USD 3,147,1451,195USD 83,385 USD 39.8 USD 39.34
2024-11-20 (Wednesday)77,879XENE holding increased by 717USD 3,063,760XENE holding increased by 66016USD 3,063,760717USD 66,016 USD 39.34 USD 38.85
2024-11-19 (Tuesday)77,162USD 2,997,744XENE holding increased by 41668USD 2,997,7440USD 41,668 USD 38.85 USD 38.31
2024-11-18 (Monday)77,162XENE holding increased by 2868USD 2,956,076XENE holding decreased by -267541USD 2,956,0762,868USD -267,541 USD 38.31 USD 43.39
2024-11-12 (Tuesday)74,294XENE holding increased by 1912USD 3,223,617XENE holding decreased by -33573USD 3,223,6171,912USD -33,573 USD 43.39 USD 45
2024-11-08 (Friday)72,382XENE holding increased by 1195USD 3,257,190XENE holding increased by 1097USD 3,257,1901,195USD 1,097 USD 45 USD 45.74
2024-11-07 (Thursday)71,187XENE holding increased by 3585USD 3,256,093XENE holding increased by 218059USD 3,256,0933,585USD 218,059 USD 45.74 USD 44.94
2024-11-06 (Wednesday)67,602XENE holding increased by 478USD 3,038,034XENE holding increased by 129551USD 3,038,034478USD 129,551 USD 44.94 USD 43.33
2024-11-05 (Tuesday)67,124USD 2,908,483XENE holding increased by 108741USD 2,908,4830USD 108,741 USD 43.33 USD 41.71
2024-11-04 (Monday)67,124USD 2,799,742XENE holding increased by 1342USD 2,799,7420USD 1,342 USD 41.71 USD 41.69
2024-11-01 (Friday)67,124USD 2,798,400XENE holding increased by 38932USD 2,798,4000USD 38,932 USD 41.69 USD 41.11
2024-10-31 (Thursday)67,124XENE holding increased by 238USD 2,759,468XENE holding decreased by -42387USD 2,759,468238USD -42,387 USD 41.11 USD 41.89
2024-10-30 (Wednesday)66,886USD 2,801,855XENE holding increased by 7358USD 2,801,8550USD 7,358 USD 41.89 USD 41.78
2024-10-29 (Tuesday)66,886USD 2,794,497XENE holding increased by 2675USD 2,794,4970USD 2,675 USD 41.78 USD 41.74
2024-10-28 (Monday)66,886USD 2,791,822XENE holding increased by 669USD 2,791,8220USD 669 USD 41.74 USD 41.73
2024-10-25 (Friday)66,886USD 2,791,153XENE holding decreased by -8026USD 2,791,1530USD -8,026 USD 41.73 USD 41.85
2024-10-24 (Thursday)66,886USD 2,799,179XENE holding increased by 12708USD 2,799,1790USD 12,708 USD 41.85 USD 41.66
2024-10-23 (Wednesday)66,886USD 2,786,471XENE holding decreased by -72237USD 2,786,4710USD -72,237 USD 41.66 USD 42.74
2024-10-22 (Tuesday)66,886USD 2,858,708XENE holding decreased by -98322USD 2,858,7080USD -98,322 USD 42.74 USD 44.21
2024-10-21 (Monday)66,886USD 2,957,030XENE holding decreased by -43476USD 2,957,0300USD -43,476 USD 44.21 USD 44.86
2024-10-18 (Friday)66,886USD 3,000,506USD 3,000,506
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 XENE by Blackrock for IE00B3VWM098

Show aggregate share trades of XENE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-468 35.180* 40.23 Profit of 18,828 on sale
2025-03-12SELL-7,956 35.480* 40.30 Profit of 320,618 on sale
2025-03-07SELL-468 36.500* 40.53 Profit of 18,969 on sale
2025-03-06SELL-702 37.280* 40.58 Profit of 28,488 on sale
2025-03-03SELL-234 35.790* 40.79 Profit of 9,544 on sale
2025-02-28SELL-27,105 37.020* 40.85 Profit of 1,107,226 on sale
2025-02-26SELL-303 39.100* 40.92 Profit of 12,399 on sale
2025-02-25SELL-909 37.650* 40.98 Profit of 37,250 on sale
2025-02-18BUY1,510 39.150* 41.16
2025-02-13BUY302 39.260* 41.29
2025-02-12BUY302 39.500* 41.33
2025-02-11BUY906 38.390* 41.39
2025-02-06BUY2,718 39.600* 41.52
2025-01-27BUY302 40.110* 41.84
2024-12-30BUY1,510 38.530* 42.11
2024-12-06BUY1,208 42.720* 42.10
2024-12-05BUY302 41.410* 42.12
2024-12-04BUY4,375 42.340* 42.11
2024-11-29BUY1,465 42.630* 42.10
2024-11-27BUY1,172 43.150* 42.00
2024-11-26BUY293 42.450* 41.98
2024-11-25BUY17,521 41.680* 42.00
2024-11-21BUY1,195 39.800* 42.16
2024-11-20BUY717 39.340* 42.32
2024-11-18BUY2,868 38.310* 42.78
2024-11-12BUY1,912 43.390* 42.74
2024-11-08BUY1,195 45.000* 42.58
2024-11-07BUY3,585 45.740* 42.34
2024-11-06BUY478 44.940* 42.12
2024-10-31BUY238 41.110* 42.20
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1452,0122992,44156.3%
2025-03-1367,27586206,32532.6%
2025-03-1245,3380132,73134.2%
2025-03-11135,944108285,31547.6%
2025-03-1069,2780146,77747.2%
2025-03-0791,7250381,36024.1%
2025-03-0682,49420172,85547.7%
2025-03-0587,126500261,69733.3%
2025-03-04175,58024,610326,75953.7%
2025-03-03114,03283377,29730.2%
2025-02-28243,14937,576711,14134.2%
2025-02-2772,1070158,38245.5%
2025-02-2675,6680271,83527.8%
2025-02-2549,8720123,40340.4%
2025-02-2468,6150177,15738.7%
2025-02-2149,35234899,24649.7%
2025-02-2042,7240182,84123.4%
2025-02-1948,0930125,97538.2%
2025-02-1886,5670761,34511.4%
2025-02-1460,6990221,06227.5%
2025-02-1359,585122199,62629.8%
2025-02-1261,620683,76973.6%
2025-02-1185,9620136,03663.2%
2025-02-10146,5940283,58351.7%
2025-02-0786,8656118,58773.3%
2025-02-06123,0531,082182,35967.5%
2025-02-05137,9020180,57176.4%
2025-02-0471,68338160,19144.7%
2025-02-0385,1434118,76071.7%
2025-01-31136,913195316,29343.3%
2025-01-3066,6360604,87511.0%
2025-01-2960,1430154,13539.0%
2025-01-2893,5330220,42342.4%
2025-01-2764,0550103,27162.0%
2025-01-2469,4860169,91140.9%
2025-01-2397,8150149,50765.4%
2025-01-2226,590063,03542.2%
2025-01-2151,1710120,36642.5%
2025-01-1785,7670184,07246.6%
2025-01-1676,6500251,32730.5%
2025-01-1591,166106184,97949.3%
2025-01-14143,52330254,79156.3%
2025-01-1374,6230161,63546.2%
2025-01-1098,4710147,12866.9%
2025-01-0831,665054,51458.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.