Portfolio Holdings Detail for ISIN IE00BDZVHG35
Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
Issuer | Blackrock |
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ETF Ticker | BTEE(USD) LSE |
ETF Ticker | BTEE.L(GBP) LSE |
Holdings detail for XERS
Stock Name | Xeris Pharmaceuticals Inc |
Ticker | XERS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US98422E1038 |
Show aggregate XERS holdings
News associated with XERS
- Legal & General Group Plc Has $781,000 Stake in Xeris Biopharma Holdings, Inc. (NASDAQ:XERS)
- Legal & General Group Plc lifted its holdings in shares of Xeris Biopharma Holdings, Inc. (NASDAQ:XERS – Free Report) by 9.3% in the 4th quarter, Holdings Channel reports. The institutional investor owned 230,467 shares of the company’s stock after acquiring an additional 19,624 shares during the period. Legal & General Group Plc’s holdings in Xeris […] - 2025-04-28 07:45:02
- Virtu Financial LLC Makes New $58,000 Investment in Xeris Biopharma Holdings, Inc. (NASDAQ:XERS)
- Virtu Financial LLC acquired a new stake in Xeris Biopharma Holdings, Inc. (NASDAQ:XERS – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 17,137 shares of the company’s stock, valued at approximately $58,000. A number of other hedge funds have also made […] - 2025-04-01 07:57:01
- Xeris Biopharma (NASDAQ:XERS) Hits New 12-Month High – Still a Buy?
- Xeris Biopharma Holdings, Inc. (NASDAQ:XERS – Get Free Report) hit a new 52-week high during trading on Tuesday . The company traded as high as $3.89 and last traded at $3.88, with a volume of 2500599 shares trading hands. The stock had previously closed at $3.59. Wall Street Analysts Forecast Growth A number of research […] - 2025-02-19 06:51:36
- Xeris Biopharma Holdings, Inc. (NASDAQ:XERS) Shares Acquired by China Universal Asset Management Co. Ltd.
- China Universal Asset Management Co. Ltd. grew its holdings in Xeris Biopharma Holdings, Inc. (NASDAQ:XERS – Free Report) by 10.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 31,611 shares of the company’s stock after acquiring an additional 2,954 shares during […] - 2025-02-04 09:15:12
- R Squared Ltd Makes New $42,000 Investment in Xeris Biopharma Holdings, Inc. (NASDAQ:XERS)
- R Squared Ltd purchased a new position in shares of Xeris Biopharma Holdings, Inc. (NASDAQ:XERS – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 12,320 shares of the company’s stock, valued at approximately $42,000. Other hedge funds and other institutional investors have also recently made changes to their positions in the […] - 2025-02-03 08:49:07
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) XERS holdings
Date | Number of XERS Shares Held | Base Market Value of XERS Shares | Local Market Value of XERS Shares | Change in XERS Shares Held | Change in XERS Base Value | Current Price per XERS Share Held | Previous Price per XERS Share Held |
---|
2025-05-08 (Thursday) | 69,817 | USD 360,256 | USD 360,256 | 0 | USD 47,476 | USD 5.16 | USD 4.48 |
2025-05-07 (Wednesday) | 69,817 | USD 312,780 | USD 312,780 | 0 | USD 12,567 | USD 4.48 | USD 4.3 |
2025-05-06 (Tuesday) | 69,817 | USD 300,213 | USD 300,213 | 0 | USD -23,738 | USD 4.3 | USD 4.64 |
2025-05-05 (Monday) | 69,817 | USD 323,951 | USD 323,951 | 0 | USD -4,887 | USD 4.64 | USD 4.71 |
2025-05-02 (Friday) | 69,817 | USD 328,838 | USD 328,838 | 0 | USD 16,058 | USD 4.71 | USD 4.48 |
2025-05-01 (Thursday) | 69,817 | USD 312,780 | USD 312,780 | 0 | USD -6,284 | USD 4.48 | USD 4.57 |
2025-04-30 (Wednesday) | 69,817 | USD 319,064 | USD 319,064 | 0 | USD 11,171 | USD 4.57 | USD 4.41 |
2025-04-29 (Tuesday) | 69,817 | USD 307,893 | USD 307,893 | 0 | USD 0 | USD 4.41 | USD 4.41 |
2025-04-28 (Monday) | 69,817 | USD 307,893 | USD 307,893 | 0 | USD 6,982 | USD 4.41 | USD 4.31 |
2025-04-25 (Friday) | 69,817 | USD 300,911 | USD 300,911 | 0 | USD 2,094 | USD 4.31 | USD 4.28 |
2025-04-24 (Thursday) | 69,817 | USD 298,817 | USD 298,817 | 0 | USD 10,473 | USD 4.28 | USD 4.13 |
2025-04-23 (Wednesday) | 69,817 | USD 288,344 | USD 288,344 | 249 | USD 3,115 | USD 4.13 | USD 4.1 |
2025-04-22 (Tuesday) | 69,568 | USD 285,229 | USD 285,229 | 0 | USD 5,566 | USD 4.1 | USD 4.01999 |
2025-04-21 (Monday) | 69,568 | USD 279,663 | USD 279,663 | 0 | USD -6,261 | USD 4.01999 | USD 4.10999 |
2025-04-18 (Friday) | 69,568 | USD 285,924 | USD 285,924 | 0 | USD 0 | USD 4.10999 | USD 4.10999 |
2025-04-17 (Thursday) | 69,568 | USD 285,924 | USD 285,924 | 0 | USD 2,087 | USD 4.10999 | USD 4.07999 |
2025-04-16 (Wednesday) | 69,568 | USD 283,837 | USD 283,837 | 0 | USD -20,871 | USD 4.07999 | USD 4.38 |
2025-04-15 (Tuesday) | 69,568 | USD 304,708 | USD 304,708 | 0 | USD 15,305 | USD 4.38 | USD 4.16 |
2025-04-14 (Monday) | 69,568 | USD 289,403 | USD 289,403 | 0 | USD 0 | USD 4.16 | USD 4.16 |
2025-04-11 (Friday) | 69,568 | USD 289,403 | USD 289,403 | 0 | USD 14,609 | USD 4.16 | USD 3.95001 |
2025-04-10 (Thursday) | 69,568 | USD 274,794 | USD 274,794 | -1,984 | USD -35,026 | USD 3.95001 | USD 4.33 |
2025-04-09 (Wednesday) | 71,552 | USD 309,820 | USD 309,820 | 0 | USD 14,310 | USD 4.33 | USD 4.13 |
2025-04-08 (Tuesday) | 71,552 | USD 295,510 | USD 295,510 | -248 | USD -21,128 | USD 4.13 | USD 4.41 |
2025-04-07 (Monday) | 71,800 | USD 316,638 | USD 316,638 | -248 | USD -1,094 | USD 4.41 | USD 4.41 |
2025-04-04 (Friday) | 72,048 | USD 317,732 | USD 317,732 | -1,245 | USD -59,727 | USD 4.41 | USD 5.15 |
2025-04-02 (Wednesday) | 73,293 | USD 377,459 | USD 377,459 | 0 | USD 5,131 | USD 5.15 | USD 5.07999 |
2025-04-01 (Tuesday) | 73,293 | USD 372,328 | USD 372,328 | 1,020 | USD -24,451 | USD 5.07999 | USD 5.49 |
2025-03-31 (Monday) | 72,273 | USD 396,779 | USD 396,779 | -747 | USD -10,673 | USD 5.49 | USD 5.58001 |
2025-03-28 (Friday) | 73,020 | USD 407,452 | USD 407,452 | 0 | USD -3,651 | USD 5.58001 | USD 5.63001 |
2025-03-27 (Thursday) | 73,020 | USD 411,103 | USD 411,103 | 0 | USD -5,841 | USD 5.63001 | USD 5.71 |
2025-03-26 (Wednesday) | 73,020 | USD 416,944 | USD 416,944 | 0 | USD -11,683 | USD 5.71 | USD 5.86999 |
2025-03-25 (Tuesday) | 73,020 | USD 428,627 | USD 428,627 | 0 | USD 0 | USD 5.86999 | USD 5.86999 |
2025-03-24 (Monday) | 73,020 | USD 428,627 | USD 428,627 | 0 | USD 4,381 | USD 5.86999 | USD 5.81 |
2025-03-21 (Friday) | 73,020 | USD 424,246 | USD 424,246 | 6,301 | USD 61,962 | USD 5.81 | USD 5.43 |
2025-03-20 (Thursday) | 66,719 | USD 362,284 | USD 362,284 | 0 | USD -5,338 | USD 5.43 | USD 5.51 |
2025-03-19 (Wednesday) | 66,719 | USD 367,622 | USD 367,622 | 0 | USD 19,349 | USD 5.51 | USD 5.22 |
2025-03-18 (Tuesday) | 66,719 | USD 348,273 | USD 348,273 | 0 | USD 12,676 | USD 5.22 | USD 5.03001 |
2025-03-17 (Monday) | 66,719 | USD 335,597 | USD 335,597 | 0 | USD 14,011 | USD 5.03001 | USD 4.82001 |
2025-03-14 (Friday) | 66,719 | USD 321,586 | USD 321,586 | -3,728 | USD 348 | USD 4.82001 | USD 4.56 |
2025-03-13 (Thursday) | 70,447 | USD 321,238 | USD 321,238 | 0 | USD -705 | USD 4.56 | USD 4.57 |
2025-03-12 (Wednesday) | 70,447 | USD 321,943 | USD 321,943 | 0 | USD 12,681 | USD 4.57 | USD 4.39 |
2025-03-11 (Tuesday) | 70,447 | USD 309,262 | USD 309,262 | 0 | USD -14,090 | USD 4.39 | USD 4.59 |
2025-03-10 (Monday) | 70,447 | USD 323,352 | USD 323,352 | 0 | USD 24,657 | USD 4.59 | USD 4.24 |
2025-03-07 (Friday) | 70,447 | USD 298,695 | USD 298,695 | -464 | USD 5,833 | USD 4.24 | USD 4.12999 |
2025-03-06 (Thursday) | 70,911 | USD 292,862 | USD 292,862 | 0 | USD 25,528 | USD 4.12999 | USD 3.76999 |
2025-03-05 (Wednesday) | 70,911 | USD 267,334 | USD 267,334 | 0 | USD 1,418 | USD 3.76999 | USD 3.75 |
2025-03-04 (Tuesday) | 70,911 | USD 265,916 | USD 265,916 | -234 | USD 3,391 | USD 3.75 | USD 3.69 |
2025-03-03 (Monday) | 71,145 | USD 262,525 | USD 262,525 | 0 | USD -9,960 | USD 3.69 | USD 3.83 |
2025-02-28 (Friday) | 71,145 | USD 272,485 | USD 272,485 | 0 | USD 4,980 | USD 3.83 | USD 3.76 |
2025-02-27 (Thursday) | 71,145 | USD 267,505 | USD 267,505 | 0 | USD -1,423 | USD 3.76 | USD 3.78 |
2025-02-26 (Wednesday) | 71,145 | USD 268,928 | USD 268,928 | 0 | USD 8,537 | USD 3.78 | USD 3.66 |
2025-02-25 (Tuesday) | 71,145 | USD 260,391 | USD 260,391 | 468 | USD -5,355 | USD 3.66 | USD 3.76001 |
2025-02-24 (Monday) | 70,677 | USD 265,746 | USD 265,746 | 0 | USD 707 | USD 3.76001 | USD 3.75 |
2025-02-21 (Friday) | 70,677 | USD 265,039 | USD 265,039 | 0 | USD -15,549 | USD 3.75 | USD 3.97 |
2025-02-20 (Thursday) | 70,677 | USD 280,588 | USD 280,588 | 0 | USD 0 | USD 3.97 | USD 3.97 |
2025-02-19 (Wednesday) | 70,677 | USD 280,588 | USD 280,588 | -232 | USD 6,170 | USD 3.97 | USD 3.87 |
2025-02-18 (Tuesday) | 70,909 | USD 274,418 | USD 274,418 | 0 | USD 19,855 | USD 3.87 | USD 3.59 |
2025-02-17 (Monday) | 70,909 | USD 254,563 | USD 254,563 | 0 | USD 0 | USD 3.59 | USD 3.59 |
2025-02-14 (Friday) | 70,909 | USD 254,563 | USD 254,563 | 0 | USD -709 | USD 3.59 | USD 3.59999 |
2025-02-13 (Thursday) | 70,909 | USD 255,272 | USD 255,272 | 693 | USD 3,899 | USD 3.59999 | USD 3.58 |
2025-02-12 (Wednesday) | 70,216 | USD 251,373 | USD 251,373 | 231 | USD 2,226 | USD 3.58 | USD 3.56001 |
2025-02-11 (Tuesday) | 69,985 | USD 249,147 | USD 249,147 | 924 | USD 2,599 | USD 3.56001 | USD 3.57 |
2025-02-10 (Monday) | 69,061 | USD 246,548 | USD 246,548 | 0 | USD 1,381 | USD 3.57 | USD 3.55001 |
2025-02-07 (Friday) | 69,061 | USD 245,167 | USD 245,167 | 0 | USD -4,834 | USD 3.55001 | USD 3.62 |
2025-02-06 (Thursday) | 69,061 | USD 250,001 | USD 250,001 | 0 | USD -3,453 | USD 3.62 | USD 3.67 |
2025-02-05 (Wednesday) | 69,061 | USD 253,454 | USD 253,454 | 0 | USD 2,072 | USD 3.67 | USD 3.64 |
2025-02-04 (Tuesday) | 69,061 | USD 251,382 | USD 251,382 | 0 | USD 3,453 | USD 3.64 | USD 3.59 |
2025-02-03 (Monday) | 69,061 | USD 247,929 | USD 247,929 | 0 | USD 2,072 | USD 3.59 | USD 3.56 |
2025-01-31 (Friday) | 69,061 | USD 245,857 | USD 245,857 | 0 | USD -6,906 | USD 3.56 | USD 3.66 |
2025-01-30 (Thursday) | 69,061 | USD 252,763 | USD 252,763 | 0 | USD 690 | USD 3.66 | USD 3.65001 |
2025-01-29 (Wednesday) | 69,061 | USD 252,073 | USD 252,073 | 0 | USD 8,288 | USD 3.65001 | USD 3.53 |
2025-01-28 (Tuesday) | 69,061 | USD 243,785 | USD 243,785 | 0 | USD 4,143 | USD 3.53 | USD 3.47 |
2025-01-27 (Monday) | 69,061 | USD 239,642 | USD 239,642 | 0 | USD 1,382 | USD 3.47 | USD 3.44999 |
2025-01-24 (Friday) | 69,061 | USD 238,260 | USD 238,260 | 0 | USD 2,762 | USD 3.44999 | USD 3.41 |
2025-01-23 (Thursday) | 69,061 | USD 235,498 | USD 235,498 | 0 | USD 8,287 | USD 3.41 | USD 3.29 |
2025-01-22 (Wednesday) | 69,061 | USD 227,211 | USD 227,211 | | | | |
2025-01-21 (Tuesday) | 69,061 | USD 230,664 | USD 230,664 | | | | |
2025-01-20 (Monday) | 69,061 | USD 220,995 | USD 220,995 | | | | |
2025-01-17 (Friday) | 69,061 | USD 220,995 | USD 220,995 | | | | |
2025-01-16 (Thursday) | 68,133 | USD 219,388 | USD 219,388 | | | | |
2025-01-15 (Wednesday) | 67,205 | USD 217,744 | USD 217,744 | | | | |
2025-01-14 (Tuesday) | 67,205 | USD 215,056 | USD 215,056 | | | | |
2025-01-13 (Monday) | 67,205 | USD 220,432 | USD 220,432 | | | | |
2025-01-10 (Friday) | 67,205 | USD 228,497 | USD 228,497 | | | | |
2025-01-09 (Thursday) | 67,667 | USD 227,361 | USD 227,361 | | | | |
2025-01-09 (Thursday) | 67,667 | USD 227,361 | USD 227,361 | | | | |
2025-01-09 (Thursday) | 67,667 | USD 227,361 | USD 227,361 | | | | |
2025-01-08 (Wednesday) | 67,667 | USD 227,361 | USD 227,361 | | | | |
2025-01-08 (Wednesday) | 67,667 | USD 227,361 | USD 227,361 | | | | |
2025-01-08 (Wednesday) | 67,667 | USD 227,361 | USD 227,361 | | | | |
2025-01-02 (Thursday) | 68,595 | USD 237,339 | USD 237,339 | 0 | USD 5,488 | USD 3.46 | USD 3.38 |
2024-12-30 (Monday) | 68,595 | USD 231,851 | USD 231,851 | -8,694 | USD -44,844 | USD 3.38 | USD 3.58 |
2024-12-10 (Tuesday) | 77,289 | USD 276,695 | USD 276,695 | 0 | USD -2,318 | USD 3.58 | USD 3.61 |
2024-12-09 (Monday) | 77,289 | USD 279,013 | USD 279,013 | 0 | USD -4,638 | USD 3.61 | USD 3.67 |
2024-12-06 (Friday) | 77,289 | USD 283,651 | USD 283,651 | 0 | USD -4,637 | USD 3.67 | USD 3.73 |
2024-12-05 (Thursday) | 77,289 | USD 288,288 | USD 288,288 | 0 | USD 12,366 | USD 3.73 | USD 3.57 |
2024-12-04 (Wednesday) | 77,289 | USD 275,922 | USD 275,922 | 0 | USD 11,594 | USD 3.57 | USD 3.42 |
2024-12-03 (Tuesday) | 77,289 | USD 264,328 | USD 264,328 | 0 | USD 3,091 | USD 3.42 | USD 3.38 |
2024-12-02 (Monday) | 77,289 | USD 261,237 | USD 261,237 | 0 | USD 7,729 | USD 3.38 | USD 3.28 |
2024-11-29 (Friday) | 77,289 | USD 253,508 | USD 253,508 | 0 | USD -13,139 | USD 3.28 | USD 3.45 |
2024-11-28 (Thursday) | 77,289 | USD 266,647 | USD 266,647 | 0 | USD 0 | USD 3.45 | USD 3.45 |
2024-11-27 (Wednesday) | 77,289 | USD 266,647 | USD 266,647 | 0 | USD 20,868 | USD 3.45 | USD 3.18 |
2024-11-26 (Tuesday) | 77,289 | USD 245,779 | USD 245,779 | 0 | USD 7,729 | USD 3.18 | USD 3.08 |
2024-11-25 (Monday) | 77,289 | USD 238,050 | USD 238,050 | 0 | USD -773 | USD 3.08 | USD 3.09 |
2024-11-22 (Friday) | 77,289 | USD 238,823 | USD 238,823 | 0 | USD 3,864 | USD 3.09 | USD 3.04001 |
2024-11-21 (Thursday) | 77,289 | USD 234,959 | USD 234,959 | 0 | USD -1,545 | USD 3.04001 | USD 3.06 |
2024-11-20 (Wednesday) | 77,289 | USD 236,504 | USD 236,504 | 0 | USD 3,864 | USD 3.06 | USD 3.01 |
2024-11-19 (Tuesday) | 77,289 | USD 232,640 | USD 232,640 | 0 | USD 8,502 | USD 3.01 | USD 2.9 |
2024-11-18 (Monday) | 77,289 | USD 224,138 | USD 224,138 | -3,813 | USD -31,333 | USD 2.9 | USD 3.15 |
2024-11-12 (Tuesday) | 81,102 | USD 255,471 | USD 255,471 | 0 | USD -25,953 | USD 3.15 | USD 3.47 |
2024-11-08 (Friday) | 81,102 | USD 281,424 | USD 281,424 | -254 | USD 8,068 | USD 3.47 | USD 3.36 |
2024-11-07 (Thursday) | 81,356 | USD 273,356 | USD 273,356 | 0 | USD 1,627 | USD 3.36 | USD 3.34 |
2024-11-06 (Wednesday) | 81,356 | USD 271,729 | USD 271,729 | 0 | USD 6,508 | USD 3.34 | USD 3.26001 |
2024-11-05 (Tuesday) | 81,356 | USD 265,221 | USD 265,221 | 0 | USD 3,255 | USD 3.26001 | USD 3.22 |
2024-11-04 (Monday) | 81,356 | USD 261,966 | USD 261,966 | 0 | USD -814 | USD 3.22 | USD 3.23 |
2024-11-01 (Friday) | 81,356 | USD 262,780 | USD 262,780 | 0 | USD 814 | USD 3.23 | USD 3.22 |
2024-10-31 (Thursday) | 81,356 | USD 261,966 | USD 261,966 | 0 | USD -814 | USD 3.22 | USD 3.23 |
2024-10-30 (Wednesday) | 81,356 | USD 262,780 | USD 262,780 | 0 | USD 0 | USD 3.23 | USD 3.23 |
2024-10-29 (Tuesday) | 81,356 | USD 262,780 | USD 262,780 | 0 | USD 0 | USD 3.23 | USD 3.23 |
2024-10-28 (Monday) | 81,356 | USD 262,780 | USD 262,780 | 0 | USD 2,441 | USD 3.23 | USD 3.2 |
2024-10-25 (Friday) | 81,356 | USD 260,339 | USD 260,339 | 0 | USD -3,254 | USD 3.2 | USD 3.23999 |
2024-10-24 (Thursday) | 81,356 | USD 263,593 | USD 263,593 | 0 | USD 10,576 | USD 3.23999 | USD 3.11 |
2024-10-23 (Wednesday) | 81,356 | USD 253,017 | USD 253,017 | 0 | USD 7,322 | USD 3.11 | USD 3.02 |
2024-10-22 (Tuesday) | 81,356 | USD 245,695 | USD 245,695 | 0 | USD -814 | USD 3.02 | USD 3.03 |
2024-10-21 (Monday) | 81,356 | USD 246,509 | USD 246,509 | -259 | USD -3,233 | USD 3.03 | USD 3.06 |
2024-10-18 (Friday) | 81,615 | USD 249,742 | USD 249,742 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of XERS by Blackrock for IE00BDZVHG35
Show aggregate share trades of XERSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-23 | BUY | 249 | | | 4.130* | | 3.90 |
2025-04-10 | SELL | -1,984 | | | 3.950* | | 3.87 Profit of 7,684 on sale |
2025-04-08 | SELL | -248 | | | 4.130* | | 3.86 Profit of 958 on sale |
2025-04-07 | SELL | -248 | | | 4.410* | | 3.86 Profit of 957 on sale |
2025-04-04 | SELL | -1,245 | | | 4.410* | | 3.85 Profit of 4,796 on sale |
2025-04-01 | BUY | 1,020 | | | 5.080* | | 3.82 |
2025-03-31 | SELL | -747 | | | 5.490* | | 3.80 Profit of 2,839 on sale |
2025-03-21 | BUY | 6,301 | | | 5.810* | | 3.65 |
2025-03-14 | SELL | -3,728 | | | 4.820* | | 3.54 Profit of 13,190 on sale |
2025-03-07 | SELL | -464 | | | 4.240* | | 3.47 Profit of 1,609 on sale |
2025-03-04 | SELL | -234 | | | 3.750* | | 3.45 Profit of 807 on sale |
2025-02-25 | BUY | 468 | | | 3.660* | | 3.42 |
2025-02-19 | SELL | -232 | | | 3.970* | | 3.39 Profit of 786 on sale |
2025-02-13 | BUY | 693 | | | 3.600* | | 3.37 |
2025-02-12 | BUY | 231 | | | 3.580* | | 3.36 |
2025-02-11 | BUY | 924 | | | 3.560* | | 3.36 |
2024-12-30 | SELL | -8,694 | | | 3.380* | | 3.27 Profit of 28,464 on sale |
2024-11-18 | SELL | -3,813 | | | 2.900* | | 3.22 Profit of 12,283 on sale |
2024-11-08 | SELL | -254 | | | 3.470* | | 3.21 Profit of 815 on sale |
2024-10-21 | SELL | -259 | | | 3.030* | | 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 XERS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 419,946 | 6,345 | 1,034,288 | 40.6% |
2025-05-08 | 844,527 | 20,345 | 2,570,402 | 32.9% |
2025-05-07 | 576,906 | 2,120 | 1,104,671 | 52.2% |
2025-05-06 | 460,312 | 5,450 | 1,341,303 | 34.3% |
2025-05-05 | 196,990 | 0 | 586,032 | 33.6% |
2025-05-02 | 355,863 | 250 | 1,054,873 | 33.7% |
2025-05-01 | 319,113 | 17,323 | 832,599 | 38.3% |
2025-04-30 | 302,482 | 8,530 | 851,993 | 35.5% |
2025-04-29 | 186,667 | 12,228 | 731,436 | 25.5% |
2025-04-28 | 477,566 | 23,411 | 1,218,074 | 39.2% |
2025-04-25 | 304,650 | 0 | 763,624 | 39.9% |
2025-04-24 | 359,326 | 14,835 | 899,446 | 39.9% |
2025-04-23 | 396,462 | 995 | 923,273 | 42.9% |
2025-04-22 | 359,484 | 9,200 | 913,369 | 39.4% |
2025-04-21 | 252,529 | 0 | 879,497 | 28.7% |
2025-04-17 | 190,456 | 0 | 808,755 | 23.5% |
2025-04-16 | 262,546 | 100 | 868,418 | 30.2% |
2025-04-15 | 235,521 | 0 | 909,104 | 25.9% |
2025-04-14 | 241,351 | 0 | 894,226 | 27.0% |
2025-04-11 | 260,816 | 67,571 | 1,074,397 | 24.3% |
2025-04-10 | 525,185 | 51,527 | 2,057,156 | 25.5% |
2025-04-09 | 904,939 | 400 | 2,755,197 | 32.8% |
2025-04-08 | 416,016 | 1,800 | 1,392,412 | 29.9% |
2025-04-07 | 278,778 | 52,561 | 1,377,667 | 20.2% |
2025-04-04 | 406,978 | 49,800 | 1,706,565 | 23.8% |
2025-04-03 | 303,155 | 12 | 1,032,513 | 29.4% |
2025-04-02 | 373,036 | 5,547 | 1,252,179 | 29.8% |
2025-04-01 | 738,911 | 36,982 | 2,502,691 | 29.5% |
2025-03-31 | 543,043 | 17,086 | 1,566,180 | 34.7% |
2025-03-28 | 381,520 | 11,512 | 1,173,620 | 32.5% |
2025-03-27 | 382,440 | 5,407 | 1,374,378 | 27.8% |
2025-03-26 | 491,168 | 1,081 | 2,101,384 | 23.4% |
2025-03-25 | 218,634 | 2,620 | 1,132,786 | 19.3% |
2025-03-24 | 440,169 | 19,277 | 1,662,186 | 26.5% |
2025-03-21 | 705,704 | 60,734 | 2,484,928 | 28.4% |
2025-03-20 | 522,068 | 13,986 | 1,548,594 | 33.7% |
2025-03-19 | 335,675 | 7,513 | 1,597,743 | 21.0% |
2025-03-18 | 630,982 | 38,622 | 1,965,507 | 32.1% |
2025-03-17 | 472,053 | 23,596 | 1,478,877 | 31.9% |
2025-03-14 | 571,404 | 61,371 | 2,983,483 | 19.2% |
2025-03-13 | 242,048 | 11 | 1,480,796 | 16.3% |
2025-03-12 | 504,105 | 2,674 | 1,927,371 | 26.2% |
2025-03-11 | 597,490 | 8,970 | 2,056,983 | 29.0% |
2025-03-10 | 757,071 | 9,127 | 3,029,734 | 25.0% |
2025-03-07 | 376,699 | 2,446 | 2,140,173 | 17.6% |
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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