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 XNCR

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

Show aggregate XNCR holdings

News associated with XNCR

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-03-13 (Thursday)6,220XNCR holding decreased by -36USD 80,051XNCR holding decreased by -2090USD 80,051-36USD -2,090 USD 12.8699 USD 13.13
2025-03-12 (Wednesday)6,256XNCR holding decreased by -612USD 82,141XNCR holding decreased by -10234USD 82,141-612USD -10,234 USD 13.13 USD 13.4501
2025-03-11 (Tuesday)6,868USD 92,375XNCR holding decreased by -1236USD 92,3750USD -1,236 USD 13.4501 USD 13.63
2025-03-10 (Monday)6,868USD 93,611XNCR holding decreased by -1648USD 93,6110USD -1,648 USD 13.63 USD 13.87
2025-03-07 (Friday)6,868XNCR holding decreased by -36USD 95,259XNCR holding decreased by -361USD 95,259-36USD -361 USD 13.87 USD 13.8499
2025-03-06 (Thursday)6,904XNCR holding decreased by -54USD 95,620XNCR holding decreased by -1096USD 95,620-54USD -1,096 USD 13.8499 USD 13.9
2025-03-05 (Wednesday)6,958USD 96,716XNCR holding decreased by -1740USD 96,7160USD -1,740 USD 13.9 USD 14.15
2025-03-04 (Tuesday)6,958USD 98,456XNCR holding decreased by -2157USD 98,4560USD -2,157 USD 14.15 USD 14.46
2025-03-03 (Monday)6,958XNCR holding decreased by -18USD 100,613XNCR holding decreased by -6538USD 100,613-18USD -6,538 USD 14.46 USD 15.3599
2025-02-28 (Friday)6,976XNCR holding decreased by -108USD 107,151XNCR holding increased by 1033USD 107,151-108USD 1,033 USD 15.3599 USD 14.98
2025-02-27 (Thursday)7,084USD 106,118XNCR holding increased by 4250USD 106,1180USD 4,250 USD 14.98 USD 14.38
2025-02-26 (Wednesday)7,084XNCR holding decreased by -18USD 101,868XNCR holding decreased by -756USD 101,868-18USD -756 USD 14.38 USD 14.45
2025-02-25 (Tuesday)7,102XNCR holding decreased by -54USD 102,624XNCR holding decreased by -5145USD 102,624-54USD -5,145 USD 14.45 USD 15.0599
2025-02-24 (Monday)7,156USD 107,769XNCR holding decreased by -4866USD 107,7690USD -4,866 USD 15.0599 USD 15.7399
2025-02-21 (Friday)7,156USD 112,635XNCR holding decreased by -358USD 112,6350USD -358 USD 15.7399 USD 15.79
2025-02-20 (Thursday)7,156USD 112,993XNCR holding decreased by -2934USD 112,9930USD -2,934 USD 15.79 USD 16.2
2025-02-19 (Wednesday)7,156USD 115,927XNCR holding decreased by -143USD 115,9270USD -143 USD 16.2 USD 16.22
2025-02-19 (Wednesday)7,156USD 115,927XNCR holding decreased by -143USD 115,9270USD -143 USD 16.2 USD 16.22
2025-02-18 (Tuesday)7,156XNCR holding increased by 90USD 116,070XNCR holding increased by 824USD 116,07090USD 824 USD 16.22 USD 16.3099
2025-02-17 (Monday)7,066USD 115,246USD 115,2460USD 0 USD 16.3099 USD 16.3099
2025-02-14 (Friday)7,066USD 115,246XNCR holding increased by 141USD 115,2460USD 141 USD 16.3099 USD 16.29
2025-02-13 (Thursday)7,066XNCR holding increased by 18USD 115,105XNCR holding increased by 786USD 115,10518USD 786 USD 16.29 USD 16.2201
2025-02-12 (Wednesday)7,048XNCR holding increased by 18USD 114,319XNCR holding increased by 925USD 114,31918USD 925 USD 16.2201 USD 16.13
2025-02-11 (Tuesday)7,030XNCR holding increased by 54USD 113,394XNCR holding decreased by -4012USD 113,39454USD -4,012 USD 16.13 USD 16.83
2025-02-10 (Monday)6,976USD 117,406XNCR holding decreased by -1465USD 117,4060USD -1,465 USD 16.83 USD 17.04
2025-02-07 (Friday)6,976USD 118,871XNCR holding decreased by -1465USD 118,8710USD -1,465 USD 17.04 USD 17.25
2025-02-06 (Thursday)6,976XNCR holding increased by 162USD 120,336XNCR holding increased by 955USD 120,336162USD 955 USD 17.25 USD 17.52
2025-02-05 (Wednesday)6,814USD 119,381XNCR holding decreased by -1636USD 119,3810USD -1,636 USD 17.52 USD 17.7601
2025-02-04 (Tuesday)6,814USD 121,017XNCR holding increased by 954USD 121,0170USD 954 USD 17.7601 USD 17.62
2025-02-03 (Monday)6,814USD 120,063XNCR holding decreased by -4497USD 120,0630USD -4,497 USD 17.62 USD 18.28
2025-01-31 (Friday)6,814USD 124,560XNCR holding decreased by -1499USD 124,5600USD -1,499 USD 18.28 USD 18.5
2025-01-30 (Thursday)6,814USD 126,059XNCR holding decreased by -2249USD 126,0590USD -2,249 USD 18.5 USD 18.8301
2025-01-29 (Wednesday)6,814USD 128,308XNCR holding decreased by -3202USD 128,3080USD -3,202 USD 18.8301 USD 19.3
2025-01-28 (Tuesday)6,814USD 131,510XNCR holding increased by 477USD 131,5100USD 477 USD 19.3 USD 19.23
2025-01-27 (Monday)6,814XNCR holding increased by 18USD 131,033XNCR holding decreased by -2508USD 131,03318USD -2,508 USD 19.23 USD 19.6499
2025-01-24 (Friday)6,796USD 133,541XNCR holding decreased by -5505USD 133,5410USD -5,505 USD 19.6499 USD 20.46
2025-01-23 (Thursday)6,796USD 139,046XNCR holding decreased by -1427USD 139,0460USD -1,427 USD 20.46 USD 20.67
2025-01-22 (Wednesday)6,796USD 140,473USD 140,473
2025-01-21 (Tuesday)6,832USD 139,714USD 139,714
2025-01-20 (Monday)6,832USD 131,448USD 131,448
2025-01-17 (Friday)6,832USD 131,448USD 131,448
2025-01-16 (Thursday)6,850USD 137,206USD 137,206
2025-01-15 (Wednesday)6,832USD 136,982USD 136,982
2025-01-14 (Tuesday)6,832USD 130,560USD 130,560
2025-01-13 (Monday)6,778USD 137,322USD 137,322
2025-01-10 (Friday)6,742USD 138,919USD 138,919
2025-01-09 (Thursday)6,742USD 157,965USD 157,965
2025-01-09 (Thursday)6,742USD 157,965USD 157,965
2025-01-09 (Thursday)6,742USD 157,965USD 157,965
2025-01-08 (Wednesday)6,742USD 157,965USD 157,965
2025-01-08 (Wednesday)6,742USD 157,965USD 157,965
2025-01-08 (Wednesday)6,742USD 157,965USD 157,965
2025-01-02 (Thursday)6,634USD 157,823XNCR holding increased by 531USD 157,8230USD 531 USD 23.79 USD 23.71
2024-12-30 (Monday)6,634XNCR holding increased by 90USD 157,292XNCR holding decreased by -8206USD 157,29290USD -8,206 USD 23.71 USD 25.29
2024-12-10 (Tuesday)6,544USD 165,498XNCR holding increased by 589USD 165,4980USD 589 USD 25.29 USD 25.2
2024-12-09 (Monday)6,544USD 164,909XNCR holding decreased by -916USD 164,9090USD -916 USD 25.2 USD 25.34
2024-12-06 (Friday)6,544XNCR holding increased by 72USD 165,825XNCR holding increased by 1954USD 165,82572USD 1,954 USD 25.34 USD 25.32
2024-12-05 (Thursday)6,472XNCR holding increased by 18USD 163,871XNCR holding decreased by -5224USD 163,87118USD -5,224 USD 25.32 USD 26.2
2024-12-04 (Wednesday)6,454XNCR holding increased by 90USD 169,095XNCR holding decreased by -187USD 169,09590USD -187 USD 26.2 USD 26.5999
2024-12-03 (Tuesday)6,364USD 169,282XNCR holding decreased by -1528USD 169,2820USD -1,528 USD 26.5999 USD 26.84
2024-12-02 (Monday)6,364USD 170,810XNCR holding increased by 7892USD 170,8100USD 7,892 USD 26.84 USD 25.5999
2024-11-29 (Friday)6,364XNCR holding increased by 90USD 162,918XNCR holding increased by 2178USD 162,91890USD 2,178 USD 25.5999 USD 25.62
2024-11-28 (Thursday)6,274USD 160,740USD 160,7400USD 0 USD 25.62 USD 25.62
2024-11-27 (Wednesday)6,274XNCR holding increased by 72USD 160,740XNCR holding increased by 3829USD 160,74072USD 3,829 USD 25.62 USD 25.3001
2024-11-26 (Tuesday)6,202XNCR holding increased by 18USD 156,911XNCR holding decreased by -4244USD 156,91118USD -4,244 USD 25.3001 USD 26.06
2024-11-25 (Monday)6,184XNCR holding decreased by -4737USD 161,155XNCR holding decreased by -111979USD 161,155-4,737USD -111,979 USD 26.06 USD 25.01
2024-11-22 (Friday)10,921USD 273,134XNCR holding increased by 9938USD 273,1340USD 9,938 USD 25.01 USD 24.1
2024-11-21 (Thursday)10,921XNCR holding increased by 160USD 263,196XNCR holding increased by 7945USD 263,196160USD 7,945 USD 24.1 USD 23.72
2024-11-20 (Wednesday)10,761XNCR holding increased by 96USD 255,251XNCR holding increased by 3237USD 255,25196USD 3,237 USD 23.72 USD 23.63
2024-11-19 (Tuesday)10,665USD 252,014XNCR holding increased by 4693USD 252,0140USD 4,693 USD 23.63 USD 23.19
2024-11-18 (Monday)10,665XNCR holding increased by 384USD 247,321XNCR holding increased by 3558USD 247,321384USD 3,558 USD 23.19 USD 23.71
2024-11-12 (Tuesday)10,281XNCR holding increased by 256USD 243,763XNCR holding increased by 6972USD 243,763256USD 6,972 USD 23.71 USD 23.6201
2024-11-08 (Friday)10,025XNCR holding increased by 160USD 236,791XNCR holding increased by 8120USD 236,791160USD 8,120 USD 23.6201 USD 23.18
2024-11-07 (Thursday)9,865XNCR holding increased by 480USD 228,671XNCR holding increased by 15819USD 228,671480USD 15,819 USD 23.18 USD 22.68
2024-11-06 (Wednesday)9,385XNCR holding increased by 64USD 212,852XNCR holding increased by 12264USD 212,85264USD 12,264 USD 22.68 USD 21.52
2024-11-05 (Tuesday)9,321USD 200,588USD 200,5880USD 0 USD 21.52 USD 21.52
2024-11-04 (Monday)9,321USD 200,588XNCR holding increased by 2424USD 200,5880USD 2,424 USD 21.52 USD 21.26
2024-11-01 (Friday)9,321USD 198,164XNCR holding increased by 2330USD 198,1640USD 2,330 USD 21.26 USD 21.01
2024-10-31 (Thursday)9,321XNCR holding increased by 32USD 195,834XNCR holding increased by 579USD 195,83432USD 579 USD 21.01 USD 21.02
2024-10-30 (Wednesday)9,289USD 195,255XNCR holding decreased by -5109USD 195,2550USD -5,109 USD 21.02 USD 21.57
2024-10-29 (Tuesday)9,289USD 200,364USD 200,3640USD 0 USD 21.57 USD 21.57
2024-10-28 (Monday)9,289USD 200,364XNCR holding increased by 3809USD 200,3640USD 3,809 USD 21.57 USD 21.16
2024-10-25 (Friday)9,289USD 196,555USD 196,5550USD 0 USD 21.16 USD 21.16
2024-10-24 (Thursday)9,289USD 196,555XNCR holding increased by 650USD 196,5550USD 650 USD 21.16 USD 21.09
2024-10-23 (Wednesday)9,289USD 195,905XNCR holding decreased by -1300USD 195,9050USD -1,300 USD 21.09 USD 21.2299
2024-10-22 (Tuesday)9,289USD 197,205XNCR holding increased by 1393USD 197,2050USD 1,393 USD 21.2299 USD 21.08
2024-10-21 (Monday)9,289USD 195,812XNCR holding decreased by -6502USD 195,8120USD -6,502 USD 21.08 USD 21.78
2024-10-18 (Friday)9,289USD 202,314USD 202,314
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 IE00B3VWM098

Show aggregate share trades of XNCR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-36 12.870* 19.84 Profit of 714 on sale
2025-03-12SELL-612 13.130* 19.94 Profit of 12,203 on sale
2025-03-07SELL-36 13.870* 20.22 Profit of 728 on sale
2025-03-06SELL-54 13.850* 20.32 Profit of 1,097 on sale
2025-03-03SELL-18 14.460* 20.61 Profit of 371 on sale
2025-02-28SELL-108 15.360* 20.69 Profit of 2,235 on sale
2025-02-26SELL-18 14.380* 20.90 Profit of 376 on sale
2025-02-25SELL-54 14.450* 21.00 Profit of 1,134 on sale
2025-02-18BUY90 16.220* 21.59
2025-02-13BUY18 16.290* 21.90
2025-02-12BUY18 16.220* 22.02
2025-02-11BUY54 16.130* 22.14
2025-02-06BUY162 17.250* 22.48
2025-01-27BUY18 19.230* 23.37
2024-12-30BUY90 23.710* 23.55
2024-12-06BUY72 25.340* 23.37
2024-12-05BUY18 25.320* 23.31
2024-12-04BUY90 26.200* 23.20
2024-11-29BUY90 25.600* 22.83
2024-11-27BUY72 25.620* 22.58
2024-11-26BUY18 25.300* 22.46
2024-11-25SELL-4,737 26.060* 22.29 Profit of 105,574 on sale
2024-11-21BUY160 24.100* 22.05
2024-11-20BUY96 23.720* 21.96
2024-11-18BUY384 23.190* 21.77
2024-11-12BUY256 23.710* 21.64
2024-11-08BUY160 23.620* 21.50
2024-11-07BUY480 23.180* 21.37
2024-11-06BUY64 22.680* 21.27
2024-10-31BUY32 21.010* 21.23
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
2025-03-14140,343203277,43150.6%
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%
2025-03-0690,9452182,16849.9%
2025-03-05122,7780295,16541.6%
2025-03-04151,5810347,35243.6%
2025-03-03149,33983205,44172.7%
2025-02-28163,8001,500318,57951.4%
2025-02-27176,8194259,08268.2%
2025-02-2666,8250102,41565.2%
2025-02-2573,47194125,15158.7%
2025-02-2489,58130123,56472.5%
2025-02-2175,1740121,83061.7%
2025-02-2069,1360114,14860.6%
2025-02-1988,322810157,95555.9%
2025-02-1863,66293188,89433.7%
2025-02-1487,6140125,68069.7%
2025-02-1376,4500122,87362.2%
2025-02-12167,6730216,60977.4%
2025-02-1173,4427109,69167.0%
2025-02-10110,3820255,23843.2%
2025-02-0760,7631286,21670.5%
2025-02-0690,7680228,12339.8%
2025-02-0585,0660127,42966.8%
2025-02-0495,150630180,95952.6%
2025-02-0387,985100126,51869.5%
2025-01-3199,83830187,33453.3%
2025-01-30121,6820208,79858.3%
2025-01-2946,874088,67652.9%
2025-01-2850,732104113,04144.9%
2025-01-2762,600097,41764.3%
2025-01-2468,81525110,89062.1%
2025-01-23112,1580163,08868.8%
2025-01-2298,0470139,01670.5%
2025-01-2193,0990170,32654.7%
2025-01-1781,7070153,82353.1%
2025-01-16254,4610349,01372.9%
2025-01-15125,8600179,26770.2%
2025-01-1486,2460126,25668.3%
2025-01-13108,8383,046153,38871.0%
2025-01-1098,0011,036232,78242.1%
2025-01-0883,782099,45384.2%

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.