Portfolio Holdings Detail for ISIN IE00BDZVHG35
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.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

Raymond James Financial Inc. Invests $797,000 in Xenon Pharmaceuticals Inc. (NASDAQ:XENE)
Raymond James Financial Inc. purchased a new position in shares of Xenon Pharmaceuticals Inc. (NASDAQ:XENE – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 20,331 shares of the biopharmaceutical company’s stock, valued at approximately $797,000. A number of […] - 2025-05-07 07:38:48
William Blair Reiterates Outperform Rating for Xenon Pharmaceuticals (NASDAQ:XENE)
Xenon Pharmaceuticals (NASDAQ:XENE – Get Free Report)‘s stock had its “outperform” rating reaffirmed by research analysts at William Blair in a note issued to investors on Monday,RTT News reports. XENE has been the topic of several other reports. The Goldman Sachs Group dropped their target price on Xenon Pharmaceuticals from $60.00 to $52.00 and set […] - 2025-05-07 05:22:49
Xenon Pharmaceuticals (NASDAQ:XENE) Cut to “Sell” at StockNews.com
StockNews.com downgraded shares of Xenon Pharmaceuticals (NASDAQ:XENE – Free Report) from a hold rating to a sell rating in a report released on Friday morning. XENE has been the topic of several other reports. Deutsche Bank Aktiengesellschaft started coverage on shares of Xenon Pharmaceuticals in a research report on Tuesday, February 11th. They set a […] - 2025-05-05 05:28:52
Xenon Pharmaceuticals Target of Unusually High Options Trading (NASDAQ:XENE)
Xenon Pharmaceuticals Inc. (NASDAQ:XENE – Get Free Report) was the target of unusually large options trading on Wednesday. Stock investors acquired 4,063 put options on the company. This is an increase of approximately 2,362% compared to the average daily volume of 165 put options. Xenon Pharmaceuticals Stock Performance XENE opened at $38.20 on Thursday. The […] - 2025-05-01 07:46:54
Guggenheim Capital LLC Decreases Holdings in Xenon Pharmaceuticals Inc. (NASDAQ:XENE)
Guggenheim Capital LLC lowered its stake in Xenon Pharmaceuticals Inc. (NASDAQ:XENE – Free Report) by 41.9% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 6,177 shares of the biopharmaceutical company’s stock after selling 4,452 shares during the quarter. Guggenheim Capital LLC’s holdings in […] - 2025-04-29 08:30:55
Xenon Pharmaceuticals Inc. (NASDAQ:XENE) Receives $56.78 Consensus PT from Analysts
Xenon Pharmaceuticals Inc. (NASDAQ:XENE – Get Free Report) has been given a consensus recommendation of “Buy” by the ten analysts that are presently covering the firm, MarketBeat reports. Ten investment analysts have rated the stock with a buy rating. The average 12 month price objective among analysts that have updated their coverage on the stock […] - 2025-04-29 06:10:55
Invesco Ltd. Cuts Holdings in Xenon Pharmaceuticals Inc. (NASDAQ:XENE)
Invesco Ltd. cut its holdings in Xenon Pharmaceuticals Inc. (NASDAQ:XENE – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 209,554 shares of the biopharmaceutical company’s stock after selling 6,268 shares during the quarter. […] - 2025-04-24 08:00:53
Traders Purchase Large Volume of Xenon Pharmaceuticals Put Options (NASDAQ:XENE)
Xenon Pharmaceuticals Inc. (NASDAQ:XENE – Get Free Report) was the target of unusually large options trading on Wednesday. Traders acquired 4,063 put options on the company. This is an increase of 2,362% compared to the typical daily volume of 165 put options. Wall Street Analyst Weigh In A number of analysts have commented on the […] - 2025-04-17 07:41:09
Xenon Pharmaceuticals (NASDAQ:XENE) Rating Lowered to Sell at StockNews.com
Xenon Pharmaceuticals (NASDAQ:XENE – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a report issued on Wednesday. Several other equities research analysts have also recently commented on XENE. William Blair reissued an “outperform” rating on shares of Xenon Pharmaceuticals in a report on Friday, […] - 2025-04-16 06:10:56
Trexquant Investment LP Has $447,000 Stake in Xenon Pharmaceuticals Inc. (NASDAQ:XENE)
Trexquant Investment LP trimmed its position in Xenon Pharmaceuticals Inc. (NASDAQ:XENE – Free Report) by 32.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 11,397 shares of the biopharmaceutical company’s stock after selling 5,510 shares during the period. Trexquant […] - 2025-04-13 08:31:04
Orion Portfolio Solutions LLC Sells 1,067 Shares of Xenon Pharmaceuticals Inc. (NASDAQ:XENE)
Orion Portfolio Solutions LLC lowered its stake in shares of Xenon Pharmaceuticals Inc. (NASDAQ:XENE – Free Report) by 7.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 13,436 shares of the biopharmaceutical company’s stock after selling 1,067 shares during the period. Orion […] - 2025-04-08 07:58:59
Xenon Pharmaceuticals Inc. (NASDAQ:XENE) Shares Purchased by Prudential Financial Inc.
Prudential Financial Inc. increased its holdings in Xenon Pharmaceuticals Inc. (NASDAQ:XENE – Free Report) by 177.7% in the fourth quarter, HoldingsChannel.com reports. The firm owned 39,000 shares of the biopharmaceutical company’s stock after buying an additional 24,956 shares during the quarter. Prudential Financial Inc.’s holdings in Xenon Pharmaceuticals were worth $1,529,000 at the end of […] - 2025-04-06 08:30:51
Xenon Pharmaceuticals Inc. (NASDAQ:XENE) Receives $57.38 Average Target Price from Brokerages
Shares of Xenon Pharmaceuticals Inc. (NASDAQ:XENE – Get Free Report) have been given an average rating of “Buy” by the nine analysts that are currently covering the firm, MarketBeat.com reports. Nine equities research analysts have rated the stock with a buy recommendation. The average 1 year target price among brokers that have updated their coverage […] - 2025-04-04 06:05:07
Natixis Advisors LLC Sells 3,604 Shares of Xenon Pharmaceuticals Inc. (NASDAQ:XENE)
Natixis Advisors LLC decreased its position in Xenon Pharmaceuticals Inc. (NASDAQ:XENE – Free Report) by 13.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 23,554 shares of the biopharmaceutical company’s stock after selling 3,604 shares during the period. Natixis Advisors LLC’s […] - 2025-03-27 08:05:07
Xenon Pharmaceuticals Target of Unusually High Options Trading (NASDAQ:XENE)
Xenon Pharmaceuticals Inc. (NASDAQ:XENE – Get Free Report) was the target of some unusual options trading on Wednesday. Stock investors acquired 4,063 put options on the company. This is an increase of 2,362% compared to the average volume of 165 put options. Xenon Pharmaceuticals Trading Down 0.7 % Shares of NASDAQ:XENE opened at $34.94 on […] - 2025-03-20 07:42:55
Xenon Pharmaceuticals Inc. (NASDAQ:XENE) Receives $57.38 Consensus Price Target from Brokerages
Xenon Pharmaceuticals Inc. (NASDAQ:XENE – Get Free Report) has earned an average rating of “Buy” from the nine ratings firms that are covering the company, MarketBeat Ratings reports. Nine equities research analysts have rated the stock with a buy rating. The average 1 year price objective among brokerages that have issued ratings on the stock […] - 2025-03-10 05:51:05
Stock Traders Purchase Large Volume of Xenon Pharmaceuticals Put Options (NASDAQ:XENE)
Xenon Pharmaceuticals Inc. (NASDAQ:XENE – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Traders purchased 4,063 put options on the stock. This represents an increase of approximately 2,362% compared to the typical daily volume of 165 put options. Insider Activity In other Xenon Pharmaceuticals news, CFO Sherry Aulin sold […] - 2025-03-06 07:51:35
Xenon Pharmaceuticals (NASDAQ:XENE) Earns Buy Rating from Analysts at Deutsche Bank Aktiengesellschaft
Equities research analysts at Deutsche Bank Aktiengesellschaft started coverage on shares of Xenon Pharmaceuticals (NASDAQ:XENE – Get Free Report) in a research report issued to clients and investors on Tuesday, MarketBeat.com reports. The brokerage set a “buy” rating and a $67.00 price target on the biopharmaceutical company’s stock. Deutsche Bank Aktiengesellschaft’s target price would suggest […] - 2025-02-13 08:26:51
Xenon Pharmaceuticals Inc. (NASDAQ:XENE) Shares Acquired by abrdn plc
abrdn plc boosted its position in Xenon Pharmaceuticals Inc. (NASDAQ:XENE – Free Report) by 14.3% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 283,899 shares of the biopharmaceutical company’s stock after purchasing an additional 35,588 shares during the quarter. abrdn plc owned about 0.37% […] - 2025-02-08 10:07:06

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)35,881USD 1,275,211XENE holding increased by 7535USD 1,275,2110USD 7,535 USD 35.54 USD 35.33
2025-05-07 (Wednesday)35,881USD 1,267,676XENE holding increased by 5382USD 1,267,6760USD 5,382 USD 35.33 USD 35.18
2025-05-06 (Tuesday)35,881USD 1,262,294XENE holding decreased by -84679USD 1,262,2940USD -84,679 USD 35.18 USD 37.54
2025-05-05 (Monday)35,881USD 1,346,973XENE holding decreased by -26552USD 1,346,9730USD -26,552 USD 37.54 USD 38.28
2025-05-02 (Friday)35,881USD 1,373,525XENE holding increased by 6818USD 1,373,5250USD 6,818 USD 38.28 USD 38.09
2025-05-01 (Thursday)35,881USD 1,366,707XENE holding decreased by -3947USD 1,366,7070USD -3,947 USD 38.09 USD 38.2
2025-04-30 (Wednesday)35,881USD 1,370,654XENE holding decreased by -6100USD 1,370,6540USD -6,100 USD 38.2 USD 38.37
2025-04-29 (Tuesday)35,881USD 1,376,754XENE holding increased by 19017USD 1,376,7540USD 19,017 USD 38.37 USD 37.84
2025-04-28 (Monday)35,881USD 1,357,737XENE holding increased by 7894USD 1,357,7370USD 7,894 USD 37.84 USD 37.62
2025-04-25 (Friday)35,881USD 1,349,843XENE holding decreased by -20811USD 1,349,8430USD -20,811 USD 37.62 USD 38.2
2025-04-24 (Thursday)35,881USD 1,370,654XENE holding increased by 21887USD 1,370,6540USD 21,887 USD 38.2 USD 37.59
2025-04-23 (Wednesday)35,881XENE holding increased by 125USD 1,348,767XENE holding increased by 35449USD 1,348,767125USD 35,449 USD 37.59 USD 36.73
2025-04-22 (Tuesday)35,756USD 1,313,318XENE holding increased by 72585USD 1,313,3180USD 72,585 USD 36.73 USD 34.7
2025-04-21 (Monday)35,756USD 1,240,733XENE holding decreased by -14660USD 1,240,7330USD -14,660 USD 34.7 USD 35.11
2025-04-18 (Friday)35,756USD 1,255,393USD 1,255,3930USD 0 USD 35.11 USD 35.11
2025-04-17 (Thursday)35,756USD 1,255,393XENE holding increased by 47555USD 1,255,3930USD 47,555 USD 35.11 USD 33.78
2025-04-16 (Wednesday)35,756USD 1,207,838XENE holding increased by 26817USD 1,207,8380USD 26,817 USD 33.78 USD 33.03
2025-04-15 (Tuesday)35,756USD 1,181,021XENE holding decreased by -14660USD 1,181,0210USD -14,660 USD 33.03 USD 33.44
2025-04-14 (Monday)35,756USD 1,195,681XENE holding increased by 72943USD 1,195,6810USD 72,943 USD 33.44 USD 31.4
2025-04-11 (Friday)35,756USD 1,122,738XENE holding increased by 23956USD 1,122,7380USD 23,956 USD 31.4 USD 30.73
2025-04-10 (Thursday)35,756XENE holding decreased by -1000USD 1,098,782XENE holding decreased by -62340USD 1,098,782-1,000USD -62,340 USD 30.73 USD 31.59
2025-04-09 (Wednesday)36,756USD 1,161,122XENE holding increased by 123500USD 1,161,1220USD 123,500 USD 31.59 USD 28.23
2025-04-08 (Tuesday)36,756XENE holding decreased by -125USD 1,037,622XENE holding decreased by -92043USD 1,037,622-125USD -92,043 USD 28.23 USD 30.63
2025-04-07 (Monday)36,881XENE holding decreased by -125USD 1,129,665XENE holding increased by 41689USD 1,129,665-125USD 41,689 USD 30.63 USD 29.4
2025-04-04 (Friday)37,006XENE holding decreased by -630USD 1,087,976XENE holding decreased by -96053USD 1,087,976-630USD -96,053 USD 29.4 USD 31.46
2025-04-02 (Wednesday)37,636USD 1,184,029XENE holding increased by 30862USD 1,184,0290USD 30,862 USD 31.46 USD 30.64
2025-04-01 (Tuesday)37,636XENE holding increased by 524USD 1,153,167XENE holding decreased by -91941USD 1,153,167524USD -91,941 USD 30.64 USD 33.55
2025-03-31 (Monday)37,112XENE holding decreased by -378USD 1,245,108XENE holding decreased by -39299USD 1,245,108-378USD -39,299 USD 33.55 USD 34.26
2025-03-28 (Friday)37,490USD 1,284,407XENE holding decreased by -7498USD 1,284,4070USD -7,498 USD 34.26 USD 34.46
2025-03-27 (Thursday)37,490USD 1,291,905XENE holding decreased by -11997USD 1,291,9050USD -11,997 USD 34.46 USD 34.78
2025-03-26 (Wednesday)37,490USD 1,303,902XENE holding decreased by -4499USD 1,303,9020USD -4,499 USD 34.78 USD 34.9
2025-03-25 (Tuesday)37,490USD 1,308,401XENE holding decreased by -58110USD 1,308,4010USD -58,110 USD 34.9 USD 36.45
2025-03-24 (Monday)37,490USD 1,366,511XENE holding increased by 41614USD 1,366,5110USD 41,614 USD 36.45 USD 35.34
2025-03-21 (Friday)37,490XENE holding increased by 1792USD 1,324,897XENE holding increased by 80822USD 1,324,8971,792USD 80,822 USD 35.34 USD 34.85
2025-03-20 (Thursday)35,698USD 1,244,075XENE holding decreased by -3213USD 1,244,0750USD -3,213 USD 34.85 USD 34.94
2025-03-19 (Wednesday)35,698USD 1,247,288XENE holding decreased by -8211USD 1,247,2880USD -8,211 USD 34.94 USD 35.17
2025-03-18 (Tuesday)35,698USD 1,255,499XENE holding decreased by -15350USD 1,255,4990USD -15,350 USD 35.17 USD 35.6
2025-03-17 (Monday)35,698USD 1,270,849XENE holding increased by 9996USD 1,270,8490USD 9,996 USD 35.6 USD 35.32
2025-03-14 (Friday)35,698XENE holding decreased by -1920USD 1,260,853XENE holding decreased by -62548USD 1,260,853-1,920USD -62,548 USD 35.32 USD 35.18
2025-03-13 (Thursday)37,618USD 1,323,401XENE holding decreased by -11286USD 1,323,4010USD -11,286 USD 35.18 USD 35.48
2025-03-12 (Wednesday)37,618USD 1,334,687XENE holding increased by 27085USD 1,334,6870USD 27,085 USD 35.48 USD 34.76
2025-03-11 (Tuesday)37,618USD 1,307,602XENE holding increased by 18621USD 1,307,6020USD 18,621 USD 34.76 USD 34.265
2025-03-10 (Monday)37,618USD 1,288,981XENE holding decreased by -84076USD 1,288,9810USD -84,076 USD 34.265 USD 36.5
2025-03-07 (Friday)37,618XENE holding decreased by -240USD 1,373,057XENE holding decreased by -38289USD 1,373,057-240USD -38,289 USD 36.5 USD 37.28
2025-03-06 (Thursday)37,858USD 1,411,346XENE holding increased by 4164USD 1,411,3460USD 4,164 USD 37.28 USD 37.17
2025-03-05 (Wednesday)37,858USD 1,407,182XENE holding increased by 43537USD 1,407,1820USD 43,537 USD 37.17 USD 36.02
2025-03-04 (Tuesday)37,858XENE holding decreased by -120USD 1,363,645XENE holding increased by 4412USD 1,363,645-120USD 4,412 USD 36.02 USD 35.79
2025-03-03 (Monday)37,978USD 1,359,233XENE holding decreased by -46713USD 1,359,2330USD -46,713 USD 35.79 USD 37.02
2025-02-28 (Friday)37,978USD 1,405,946XENE holding decreased by -48991USD 1,405,9460USD -48,991 USD 37.02 USD 38.31
2025-02-27 (Thursday)37,978USD 1,454,937XENE holding decreased by -30003USD 1,454,9370USD -30,003 USD 38.31 USD 39.1
2025-02-26 (Wednesday)37,978USD 1,484,940XENE holding increased by 55068USD 1,484,9400USD 55,068 USD 39.1 USD 37.65
2025-02-25 (Tuesday)37,978XENE holding increased by 240USD 1,429,872XENE holding decreased by -18135USD 1,429,872240USD -18,135 USD 37.65 USD 38.37
2025-02-24 (Monday)37,738USD 1,448,007XENE holding decreased by -51324USD 1,448,0070USD -51,324 USD 38.37 USD 39.73
2025-02-21 (Friday)37,738USD 1,499,331XENE holding increased by 13209USD 1,499,3310USD 13,209 USD 39.73 USD 39.38
2025-02-20 (Thursday)37,738USD 1,486,122XENE holding increased by 33209USD 1,486,1220USD 33,209 USD 39.38 USD 38.5
2025-02-19 (Wednesday)37,738XENE holding decreased by -119USD 1,452,913XENE holding decreased by -29189USD 1,452,913-119USD -29,189 USD 38.5 USD 39.15
2025-02-18 (Tuesday)37,857USD 1,482,102XENE holding increased by 9086USD 1,482,1020USD 9,086 USD 39.15 USD 38.91
2025-02-17 (Monday)37,857USD 1,473,016USD 1,473,0160USD 0 USD 38.91 USD 38.91
2025-02-14 (Friday)37,857USD 1,473,016XENE holding decreased by -13250USD 1,473,0160USD -13,250 USD 38.91 USD 39.26
2025-02-13 (Thursday)37,857XENE holding increased by 357USD 1,486,266XENE holding increased by 5016USD 1,486,266357USD 5,016 USD 39.26 USD 39.5
2025-02-12 (Wednesday)37,500XENE holding increased by 119USD 1,481,250XENE holding increased by 46193USD 1,481,250119USD 46,193 USD 39.5 USD 38.39
2025-02-11 (Tuesday)37,381XENE holding increased by 476USD 1,435,057XENE holding decreased by -13464USD 1,435,057476USD -13,464 USD 38.39 USD 39.25
2025-02-10 (Monday)36,905USD 1,448,521XENE holding increased by 1476USD 1,448,5210USD 1,476 USD 39.25 USD 39.21
2025-02-07 (Friday)36,905USD 1,447,045XENE holding decreased by -14393USD 1,447,0450USD -14,393 USD 39.21 USD 39.6
2025-02-06 (Thursday)36,905USD 1,461,438XENE holding decreased by -20298USD 1,461,4380USD -20,298 USD 39.6 USD 40.15
2025-02-05 (Wednesday)36,905USD 1,481,736XENE holding increased by 6274USD 1,481,7360USD 6,274 USD 40.15 USD 39.98
2025-02-04 (Tuesday)36,905USD 1,475,462XENE holding increased by 15869USD 1,475,4620USD 15,869 USD 39.98 USD 39.55
2025-02-03 (Monday)36,905USD 1,459,593XENE holding decreased by -15869USD 1,459,5930USD -15,869 USD 39.55 USD 39.98
2025-01-31 (Friday)36,905USD 1,475,462XENE holding decreased by -18083USD 1,475,4620USD -18,083 USD 39.98 USD 40.47
2025-01-30 (Thursday)36,905USD 1,493,545XENE holding increased by 10333USD 1,493,5450USD 10,333 USD 40.47 USD 40.19
2025-01-29 (Wednesday)36,905USD 1,483,212XENE holding increased by 7012USD 1,483,2120USD 7,012 USD 40.19 USD 40
2025-01-28 (Tuesday)36,905USD 1,476,200XENE holding decreased by -4060USD 1,476,2000USD -4,060 USD 40 USD 40.11
2025-01-27 (Monday)36,905USD 1,480,260XENE holding increased by 5905USD 1,480,2600USD 5,905 USD 40.11 USD 39.95
2025-01-24 (Friday)36,905USD 1,474,355XENE holding decreased by -1107USD 1,474,3550USD -1,107 USD 39.95 USD 39.98
2025-01-23 (Thursday)36,905USD 1,475,462XENE holding increased by 29155USD 1,475,4620USD 29,155 USD 39.98 USD 39.19
2025-01-22 (Wednesday)36,905USD 1,446,307USD 1,446,307
2025-01-21 (Tuesday)36,905USD 1,438,557USD 1,438,557
2025-01-20 (Monday)36,905USD 1,421,581USD 1,421,581
2025-01-17 (Friday)36,905USD 1,421,581USD 1,421,581
2025-01-16 (Thursday)36,429USD 1,443,317USD 1,443,317
2025-01-15 (Wednesday)35,953USD 1,442,794USD 1,442,794
2025-01-14 (Tuesday)35,953USD 1,425,536USD 1,425,536
2025-01-13 (Monday)35,953USD 1,375,202USD 1,375,202
2025-01-10 (Friday)35,953USD 1,380,955USD 1,380,955
2025-01-09 (Thursday)36,191USD 1,431,354USD 1,431,354
2025-01-09 (Thursday)36,191USD 1,431,354USD 1,431,354
2025-01-09 (Thursday)36,191USD 1,431,354USD 1,431,354
2025-01-08 (Wednesday)36,191USD 1,431,354USD 1,431,354
2025-01-08 (Wednesday)36,191USD 1,431,354USD 1,431,354
2025-01-08 (Wednesday)36,191USD 1,431,354USD 1,431,354
2025-01-02 (Thursday)36,667USD 1,472,913XENE holding increased by 60133USD 1,472,9130USD 60,133 USD 40.17 USD 38.53
2024-12-30 (Monday)36,667XENE holding decreased by -3816USD 1,412,780XENE holding decreased by -282648USD 1,412,780-3,816USD -282,648 USD 38.53 USD 41.88
2024-12-10 (Tuesday)40,483USD 1,695,428XENE holding decreased by -6882USD 1,695,4280USD -6,882 USD 41.88 USD 42.05
2024-12-09 (Monday)40,483USD 1,702,310XENE holding decreased by -27124USD 1,702,3100USD -27,124 USD 42.05 USD 42.72
2024-12-06 (Friday)40,483USD 1,729,434XENE holding increased by 53033USD 1,729,4340USD 53,033 USD 42.72 USD 41.41
2024-12-05 (Thursday)40,483USD 1,676,401XENE holding decreased by -37649USD 1,676,4010USD -37,649 USD 41.41 USD 42.34
2024-12-04 (Wednesday)40,483USD 1,714,050XENE holding increased by 13764USD 1,714,0500USD 13,764 USD 42.34 USD 42
2024-12-03 (Tuesday)40,483USD 1,700,286XENE holding decreased by -4858USD 1,700,2860USD -4,858 USD 42 USD 42.12
2024-12-02 (Monday)40,483USD 1,705,144XENE holding decreased by -20646USD 1,705,1440USD -20,646 USD 42.12 USD 42.63
2024-11-29 (Friday)40,483USD 1,725,790XENE holding decreased by -21051USD 1,725,7900USD -21,051 USD 42.63 USD 43.15
2024-11-28 (Thursday)40,483USD 1,746,841USD 1,746,8410USD 0 USD 43.15 USD 43.15
2024-11-27 (Wednesday)40,483USD 1,746,841XENE holding increased by 28338USD 1,746,8410USD 28,338 USD 43.15 USD 42.45
2024-11-26 (Tuesday)40,483USD 1,718,503XENE holding increased by 31172USD 1,718,5030USD 31,172 USD 42.45 USD 41.68
2024-11-25 (Monday)40,483USD 1,687,331XENE holding increased by 21456USD 1,687,3310USD 21,456 USD 41.68 USD 41.15
2024-11-22 (Friday)40,483USD 1,665,875XENE holding increased by 54652USD 1,665,8750USD 54,652 USD 41.15 USD 39.8
2024-11-21 (Thursday)40,483USD 1,611,223XENE holding increased by 18622USD 1,611,2230USD 18,622 USD 39.8 USD 39.34
2024-11-20 (Wednesday)40,483USD 1,592,601XENE holding increased by 19836USD 1,592,6010USD 19,836 USD 39.34 USD 38.85
2024-11-19 (Tuesday)40,483USD 1,572,765XENE holding increased by 21861USD 1,572,7650USD 21,861 USD 38.85 USD 38.31
2024-11-18 (Monday)40,483XENE holding decreased by -1938USD 1,550,904XENE holding decreased by -289743USD 1,550,904-1,938USD -289,743 USD 38.31 USD 43.39
2024-11-12 (Tuesday)42,421USD 1,840,647XENE holding decreased by -68298USD 1,840,6470USD -68,298 USD 43.39 USD 45
2024-11-08 (Friday)42,421XENE holding decreased by -129USD 1,908,945XENE holding decreased by -37292USD 1,908,945-129USD -37,292 USD 45 USD 45.74
2024-11-07 (Thursday)42,550USD 1,946,237XENE holding increased by 34040USD 1,946,2370USD 34,040 USD 45.74 USD 44.94
2024-11-06 (Wednesday)42,550USD 1,912,197XENE holding increased by 68505USD 1,912,1970USD 68,505 USD 44.94 USD 43.33
2024-11-05 (Tuesday)42,550USD 1,843,692XENE holding increased by 68931USD 1,843,6920USD 68,931 USD 43.33 USD 41.71
2024-11-04 (Monday)42,550USD 1,774,761XENE holding increased by 851USD 1,774,7610USD 851 USD 41.71 USD 41.69
2024-11-01 (Friday)42,550USD 1,773,910XENE holding increased by 24679USD 1,773,9100USD 24,679 USD 41.69 USD 41.11
2024-10-31 (Thursday)42,550USD 1,749,231XENE holding decreased by -33189USD 1,749,2310USD -33,189 USD 41.11 USD 41.89
2024-10-30 (Wednesday)42,550USD 1,782,420XENE holding increased by 4681USD 1,782,4200USD 4,681 USD 41.89 USD 41.78
2024-10-29 (Tuesday)42,550USD 1,777,739XENE holding increased by 1702USD 1,777,7390USD 1,702 USD 41.78 USD 41.74
2024-10-28 (Monday)42,550USD 1,776,037XENE holding increased by 425USD 1,776,0370USD 425 USD 41.74 USD 41.73
2024-10-25 (Friday)42,550USD 1,775,612XENE holding decreased by -5106USD 1,775,6120USD -5,106 USD 41.73 USD 41.85
2024-10-24 (Thursday)42,550USD 1,780,718XENE holding increased by 8085USD 1,780,7180USD 8,085 USD 41.85 USD 41.66
2024-10-23 (Wednesday)42,550USD 1,772,633XENE holding decreased by -45954USD 1,772,6330USD -45,954 USD 41.66 USD 42.74
2024-10-22 (Tuesday)42,550USD 1,818,587XENE holding decreased by -62549USD 1,818,5870USD -62,549 USD 42.74 USD 44.21
2024-10-21 (Monday)42,550XENE holding decreased by -130USD 1,881,136XENE holding decreased by -33489USD 1,881,136-130USD -33,489 USD 44.21 USD 44.86
2024-10-18 (Friday)42,680USD 1,914,625USD 1,914,625
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 IE00BDZVHG35

Show aggregate share trades of XENE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY125 37.590* 38.34
2025-04-10SELL-1,000 30.730* 38.80 Profit of 38,796 on sale
2025-04-08SELL-125 28.230* 39.00 Profit of 4,875 on sale
2025-04-07SELL-125 30.630* 39.10 Profit of 4,887 on sale
2025-04-04SELL-630 29.400* 39.21 Profit of 24,703 on sale
2025-04-01BUY524 30.640* 39.41
2025-03-31SELL-378 33.550* 39.48 Profit of 14,923 on sale
2025-03-21BUY1,792 35.340* 39.83
2025-03-14SELL-1,920 35.320* 40.16 Profit of 77,105 on sale
2025-03-07SELL-240 36.500* 40.53 Profit of 9,728 on sale
2025-03-04SELL-120 36.020* 40.71 Profit of 4,885 on sale
2025-02-25BUY240 37.650* 40.98
2025-02-19SELL-119 38.500* 41.13 Profit of 4,894 on sale
2025-02-13BUY357 39.260* 41.29
2025-02-12BUY119 39.500* 41.33
2025-02-11BUY476 38.390* 41.39
2024-12-30SELL-3,816 38.530* 42.11 Profit of 160,681 on sale
2024-11-18SELL-1,938 38.310* 42.78 Profit of 82,911 on sale
2024-11-08SELL-129 45.000* 42.58 Profit of 5,493 on sale
2024-10-21SELL-130 44.210* 0.00
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
2025-05-09158,4950572,58327.7%
2025-05-0894,703200655,23314.5%
2025-05-07122,2030467,44926.1%
2025-05-06268,3750570,41747.0%
2025-05-05133,5210421,35731.7%
2025-05-02147,4650415,84035.5%
2025-05-01124,2600291,43542.6%
2025-04-3097,7320340,07028.7%
2025-04-29122,7920364,59933.7%
2025-04-2864,1230230,12527.9%
2025-04-2562,5580180,72634.6%
2025-04-24130,9950239,55554.7%
2025-04-23170,9280229,53274.5%
2025-04-22248,3910398,71262.3%
2025-04-21117,485307182,84564.3%
2025-04-17163,6490267,06161.3%
2025-04-16145,3843258,62356.2%
2025-04-15102,333297194,54352.6%
2025-04-14183,3127,700380,39148.2%
2025-04-11132,9899,505396,86433.5%
2025-04-10286,26846575,97449.7%
2025-04-09279,8280658,09542.5%
2025-04-08236,0310745,65831.7%
2025-04-07416,51101,043,67839.9%
2025-04-04150,8406273,69155.1%
2025-04-0382,9120466,46617.8%
2025-04-02106,1270672,15915.8%
2025-04-01150,7071,586448,51133.6%
2025-03-31120,85755240,45050.3%
2025-03-2847,772096,69449.4%
2025-03-2782,6275,074148,88555.5%
2025-03-26140,2030182,25676.9%
2025-03-2577,5910125,35361.9%
2025-03-2482,4910202,40740.8%
2025-03-2145,7560141,66632.3%
2025-03-2035,6860110,09832.4%
2025-03-1932,7680128,58325.5%
2025-03-1858,83316217,73527.0%
2025-03-1775,8130362,32520.9%
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%

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.

Back to Listing

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.