Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for HXL
Stock Name | Hexcel Corporation |
Ticker | HXL(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4282911084 |
LEI | S6Q7LW43WUBUHXY2QP69 |
Show aggregate HXL holdings
News associated with HXL
- First Trust Advisors LP Reduces Stake in Hexcel Co. (NYSE:HXL)
- First Trust Advisors LP cut its holdings in shares of Hexcel Co. (NYSE:HXL – Free Report) by 6.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 124,880 shares of the aerospace company’s stock after selling 8,435 shares during the quarter. First Trust Advisors LP’s […] - 2025-04-30 09:23:02
- Raymond James Financial Inc. Takes $7.09 Million Position in Hexcel Co. (NYSE:HXL)
- Raymond James Financial Inc. acquired a new position in shares of Hexcel Co. (NYSE:HXL – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund acquired 113,102 shares of the aerospace company’s stock, valued at approximately $7,092,000. Other institutional investors and hedge funds have also recently bought […] - 2025-04-24 07:41:08
- Hexcel (NYSE:HXL) Shares Gap Down Following Weak Earnings
- Hexcel Co. (NYSE:HXL – Get Free Report) shares gapped down prior to trading on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $50.50, but opened at $47.47. Hexcel shares last traded at $46.45, with a volume of 238,728 shares. The aerospace company reported $0.37 EPS for the […] - 2025-04-24 05:13:15
- Barclays PLC Has $14.02 Million Stock Position in Hexcel Co. (NYSE:HXL)
- Barclays PLC raised its holdings in shares of Hexcel Co. (NYSE:HXL – Free Report) by 219.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 223,607 shares of the aerospace company’s stock after purchasing an additional 153,584 shares during the period. […] - 2025-04-21 08:07:14
- Federated Hermes Inc. Sells 493 Shares of Hexcel Co. (NYSE:HXL)
- Federated Hermes Inc. lowered its stake in shares of Hexcel Co. (NYSE:HXL – Free Report) by 5.6% 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 8,338 shares of the aerospace company’s stock after selling 493 shares during […] - 2025-04-17 08:54:51
- Wells Fargo & Company MN Buys 22,528 Shares of Hexcel Co. (NYSE:HXL)
- Wells Fargo & Company MN increased its position in Hexcel Co. (NYSE:HXL – Free Report) by 8.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 287,002 shares of the aerospace company’s stock after acquiring an additional 22,528 shares during the quarter. Wells Fargo & […] - 2025-04-14 08:07:41
- Hexcel (NYSE:HXL) Cut to “Hold” at StockNews.com
- StockNews.com cut shares of Hexcel (NYSE:HXL – Free Report) from a buy rating to a hold rating in a report published on Friday. HXL has been the topic of a number of other reports. TD Cowen upgraded shares of Hexcel to a “hold” rating in a research report on Monday, February 24th. Barclays dropped their […] - 2025-04-14 05:58:49
- Hexcel Co. (NYSE:HXL) Shares Sold by Prudential Financial Inc.
- Prudential Financial Inc. decreased its holdings in Hexcel Co. (NYSE:HXL – Free Report) by 92.3% in the 4th quarter, Holdings Channel reports. The institutional investor owned 6,198 shares of the aerospace company’s stock after selling 74,584 shares during the period. Prudential Financial Inc.’s holdings in Hexcel were worth $389,000 at the end of the most […] - 2025-04-10 07:58:53
- Hexcel (NYSE:HXL) Price Target Lowered to $63.00 at Wells Fargo & Company
- Hexcel (NYSE:HXL – Free Report) had its target price lowered by Wells Fargo & Company from $87.00 to $63.00 in a report published on Tuesday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the aerospace company’s stock. Other equities analysts have also issued research reports about the stock. Royal Bank of […] - 2025-04-09 07:46:51
- Peek Under The Hood: SPMD Has 38% Upside
- 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. - 2025-04-08 11:18:51
- Pictet Asset Management Holding SA Increases Holdings in Hexcel Co. (NYSE:HXL)
- Pictet Asset Management Holding SA increased its stake in shares of Hexcel Co. (NYSE:HXL – Free Report) by 13.9% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 13,174 shares of the aerospace company’s stock after purchasing an additional 1,607 shares during the period. Pictet Asset Management […] - 2025-04-08 07:55:01
- Barclays Issues Pessimistic Forecast for Hexcel (NYSE:HXL) Stock Price
- Hexcel (NYSE:HXL – Get Free Report) had its price target dropped by analysts at Barclays from $75.00 to $68.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the aerospace company’s stock. Barclays‘s price objective would suggest a potential upside of 21.13% from the stock’s previous close. A […] - 2025-04-03 07:34:49
- Hexcel (NYSE:HXL) Sets New 12-Month Low on Analyst Downgrade
- Hexcel Co. (NYSE:HXL – Get Free Report) reached a new 52-week low during mid-day trading on Monday after Barclays lowered their price target on the stock from $75.00 to $68.00. Barclays currently has an equal weight rating on the stock. Hexcel traded as low as $51.84 and last traded at $55.43, with a volume of […] - 2025-04-02 05:12:47
- KLP Kapitalforvaltning AS Makes New Investment in Hexcel Co. (NYSE:HXL)
- KLP Kapitalforvaltning AS acquired a new stake in shares of Hexcel Co. (NYSE:HXL – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 17,300 shares of the aerospace company’s stock, valued at approximately $1,085,000. Other large investors also recently modified their holdings of […] - 2025-03-31 07:52:52
- Xponance Inc. Has $657,000 Stock Position in Hexcel Co. (NYSE:HXL)
- Xponance Inc. boosted its holdings in Hexcel Co. (NYSE:HXL – Free Report) by 18.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,484 shares of the aerospace company’s stock after buying an additional 1,664 shares during the period. Xponance Inc.’s […] - 2025-03-26 08:35:05
- PNC Financial Services Group Inc. Sells 2,513 Shares of Hexcel Co. (NYSE:HXL)
- PNC Financial Services Group Inc. reduced its position in shares of Hexcel Co. (NYSE:HXL – Free Report) by 23.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 7,996 shares of the aerospace company’s stock after selling 2,513 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Hexcel were worth $501,000 at the […] - 2025-03-20 07:57:03
- Zurcher Kantonalbank Zurich Cantonalbank Boosts Holdings in Hexcel Co. (NYSE:HXL)
- Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in Hexcel Co. (NYSE:HXL – Free Report) by 13.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 20,354 shares of the aerospace company’s stock after purchasing an additional 2,487 shares during the period. […] - 2025-03-19 08:59:01
- Hexcel (NYSE:HXL) Upgraded to Buy at StockNews.com
- StockNews.com upgraded shares of Hexcel (NYSE:HXL – Free Report) from a hold rating to a buy rating in a report published on Monday morning. Other research analysts have also recently issued research reports about the stock. Truist Financial raised their target price on shares of Hexcel from $76.00 to $85.00 and gave the stock a […] - 2025-03-18 06:01:00
- Arizona State Retirement System Trims Holdings in Hexcel Co. (NYSE:HXL)
- Arizona State Retirement System reduced its holdings in shares of Hexcel Co. (NYSE:HXL – Free Report) by 0.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 23,725 shares of the aerospace company’s stock after selling 208 shares during the quarter. […] - 2025-03-13 07:42:50
- Charles Schwab Investment Management Inc. Has $68.02 Million Stake in Hexcel Co. (NYSE:HXL)
- Charles Schwab Investment Management Inc. boosted its stake in Hexcel Co. (NYSE:HXL – Free Report) by 2.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,084,860 shares of the aerospace company’s stock after buying an additional 24,133 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Hexcel were worth $68,021,000 at the […] - 2025-03-12 07:46:50
- Atria Investments Inc Acquires 9,176 Shares of Hexcel Co. (NYSE:HXL)
- Atria Investments Inc raised its stake in shares of Hexcel Co. (NYSE:HXL – Free Report) by 56.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 25,510 shares of the aerospace company’s stock after buying an additional 9,176 shares […] - 2025-03-11 08:28:57
- Hexcel Co. (NYSE:HXL) Given Consensus Recommendation of “Hold” by Brokerages
- Shares of Hexcel Co. (NYSE:HXL – Get Free Report) have been given a consensus recommendation of “Hold” by the thirteen analysts that are currently covering the company, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, seven have given a hold recommendation and four have given a buy recommendation to […] - 2025-03-11 06:30:53
- Hexcel (NYSE:HXL) Downgraded to Hold Rating by StockNews.com
- Hexcel (NYSE:HXL – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Friday. Other equities analysts have also issued reports about the stock. Truist Financial increased their price objective on shares of Hexcel from $76.00 to $85.00 and gave the […] - 2025-03-07 07:10:51
- Analysts See 19% Upside For The Holdings of LCTU
- 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. - 2025-03-05 12:45:05
- Hexcel Co. (NYSE:HXL) Shares Bought by Handelsbanken Fonder AB
- Handelsbanken Fonder AB grew its stake in Hexcel Co. (NYSE:HXL – Free Report) by 196.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 20,074 shares of the aerospace company’s stock after buying an additional 13,300 shares during the quarter. Handelsbanken Fonder […] - 2025-02-27 09:25:20
- Allworth Financial LP Boosts Stock Position in Hexcel Co. (NYSE:HXL)
- Allworth Financial LP grew its stake in shares of Hexcel Co. (NYSE:HXL – Free Report) by 1,069.8% in the 4th quarter, Holdings Channel.com reports. The fund owned 620 shares of the aerospace company’s stock after acquiring an additional 567 shares during the period. Allworth Financial LP’s holdings in Hexcel were worth $42,000 as of its […] - 2025-02-26 08:25:08
- Hexcel (NYSE:HXL) Upgraded to “Hold” at TD Cowen
- Hexcel (NYSE:HXL – Get Free Report) was upgraded by equities research analysts at TD Cowen to a “hold” rating in a note issued to investors on Monday,Zacks.com reports. A number of other analysts have also commented on the company. Royal Bank of Canada lifted their price target on Hexcel from $74.00 to $82.00 and gave […] - 2025-02-26 06:52:48
- Hexcel Co. (NYSE:HXL) Position Reduced by Louisiana State Employees Retirement System
- Louisiana State Employees Retirement System cut its position in shares of Hexcel Co. (NYSE:HXL – Free Report) by 0.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 22,500 shares of the aerospace company’s stock after selling 200 shares during the quarter. Louisiana State […] - 2025-02-17 09:16:53
- Hexcel Co. (NYSE:HXL) Receives $73.09 Average PT from Analysts
- Shares of Hexcel Co. (NYSE:HXL – Get Free Report) have been given an average rating of “Hold” by the thirteen brokerages that are presently covering the stock, MarketBeat.com reports. Two analysts have rated the stock with a sell rating, seven have assigned a hold rating and four have given a buy rating to the company. […] - 2025-02-17 07:01:09
- 3 Monster Stocks to Hold for the Next 10 Years
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iShares MSCI World Small Cap UCITS ETF USD (Acc) HXL holdings
Date | Number of HXL Shares Held | Base Market Value of HXL Shares | Local Market Value of HXL Shares | Change in HXL Shares Held | Change in HXL Base Value | Current Price per HXL Share Held | Previous Price per HXL Share Held |
---|
2025-05-08 (Thursday) | 55,211 | USD 2,865,451 | USD 2,865,451 | | | | |
2025-05-07 (Wednesday) | 55,211 | USD 2,790,364 | USD 2,790,364 | | | | |
2025-05-06 (Tuesday) | 54,845 | USD 2,769,673 | USD 2,769,673 | 0 | USD 20,842 | USD 50.5 | USD 50.12 |
2025-05-05 (Monday) | 54,845 | USD 2,748,831 | USD 2,748,831 | 0 | USD 25,777 | USD 50.12 | USD 49.65 |
2025-05-02 (Friday) | 54,845 | USD 2,723,054 | USD 2,723,054 | 0 | USD 61,426 | USD 49.65 | USD 48.53 |
2025-05-01 (Thursday) | 54,845 | USD 2,661,628 | USD 2,661,628 | 0 | USD 3,291 | USD 48.53 | USD 48.47 |
2025-04-30 (Wednesday) | 54,845 | USD 2,658,337 | USD 2,658,337 | 0 | USD -72,944 | USD 48.47 | USD 49.8 |
2025-04-29 (Tuesday) | 54,845 | USD 2,731,281 | USD 2,731,281 | 0 | USD -40,585 | USD 49.8 | USD 50.54 |
2025-04-28 (Monday) | 54,845 | USD 2,771,866 | USD 2,771,866 | 121 | USD 19,249 | USD 50.54 | USD 50.3 |
2025-04-25 (Friday) | 54,724 | USD 2,752,617 | USD 2,752,617 | 0 | USD 7,114 | USD 50.3 | USD 50.17 |
2025-04-24 (Thursday) | 54,724 | USD 2,745,503 | USD 2,745,503 | 0 | USD 36,665 | USD 50.17 | USD 49.5 |
2025-04-23 (Wednesday) | 54,724 | USD 2,708,838 | USD 2,708,838 | 0 | USD 65,122 | USD 49.5 | USD 48.31 |
2025-04-22 (Tuesday) | 54,724 | USD 2,643,716 | USD 2,643,716 | 0 | USD -119,846 | USD 48.31 | USD 50.5 |
2025-04-21 (Monday) | 54,724 | USD 2,763,562 | USD 2,763,562 | 0 | USD -87,558 | USD 50.5 | USD 52.1 |
2025-04-18 (Friday) | 54,724 | USD 2,851,120 | USD 2,851,120 | 0 | USD 0 | USD 52.1 | USD 52.1 |
2025-04-17 (Thursday) | 54,724 | USD 2,851,120 | USD 2,851,120 | 0 | USD -548 | USD 52.1 | USD 52.11 |
2025-04-16 (Wednesday) | 54,724 | USD 2,851,668 | USD 2,851,668 | 1,573 | USD 77,186 | USD 52.11 | USD 52.2 |
2025-04-15 (Tuesday) | 53,151 | USD 2,774,482 | USD 2,774,482 | 0 | USD -29,765 | USD 52.2 | USD 52.76 |
2025-04-14 (Monday) | 53,151 | USD 2,804,247 | USD 2,804,247 | 242 | USD 59,328 | USD 52.76 | USD 51.88 |
2025-04-11 (Friday) | 52,909 | USD 2,744,919 | USD 2,744,919 | 0 | USD 40,211 | USD 51.88 | USD 51.12 |
2025-04-10 (Thursday) | 52,909 | USD 2,704,708 | USD 2,704,708 | 0 | USD -113,225 | USD 51.12 | USD 53.26 |
2025-04-09 (Wednesday) | 52,909 | USD 2,817,933 | USD 2,817,933 | 0 | USD 305,285 | USD 53.26 | USD 47.49 |
2025-04-08 (Tuesday) | 52,909 | USD 2,512,648 | USD 2,512,648 | -244 | USD -22,750 | USD 47.49 | USD 47.7 |
2025-04-07 (Monday) | 53,153 | USD 2,535,398 | USD 2,535,398 | 0 | USD -23,387 | USD 47.7 | USD 48.14 |
2025-04-04 (Friday) | 53,153 | USD 2,558,785 | USD 2,558,785 | -244 | USD -435,719 | USD 48.14 | USD 56.08 |
2025-04-02 (Wednesday) | 53,397 | USD 2,994,504 | USD 2,994,504 | 0 | USD 71,552 | USD 56.08 | USD 54.74 |
2025-04-01 (Tuesday) | 53,397 | USD 2,922,952 | USD 2,922,952 | 0 | USD -1,068 | USD 54.74 | USD 54.76 |
2025-03-31 (Monday) | 53,397 | USD 2,924,020 | USD 2,924,020 | 0 | USD -82,765 | USD 54.76 | USD 56.31 |
2025-03-28 (Friday) | 53,397 | USD 3,006,785 | USD 3,006,785 | 1,210 | USD -25,280 | USD 56.31 | USD 58.1 |
2025-03-27 (Thursday) | 52,187 | USD 3,032,065 | USD 3,032,065 | 0 | USD -53,230 | USD 58.1 | USD 59.12 |
2025-03-26 (Wednesday) | 52,187 | USD 3,085,295 | USD 3,085,295 | 0 | USD 37,574 | USD 59.12 | USD 58.4 |
2025-03-25 (Tuesday) | 52,187 | USD 3,047,721 | USD 3,047,721 | 0 | USD 44,359 | USD 58.4 | USD 57.55 |
2025-03-24 (Monday) | 52,187 | USD 3,003,362 | USD 3,003,362 | 0 | USD 93,415 | USD 57.55 | USD 55.76 |
2025-03-21 (Friday) | 52,187 | USD 2,909,947 | USD 2,909,947 | 0 | USD -55,318 | USD 55.76 | USD 56.82 |
2025-03-20 (Thursday) | 52,187 | USD 2,965,265 | USD 2,965,265 | 0 | USD -53,753 | USD 56.82 | USD 57.85 |
2025-03-19 (Wednesday) | 52,187 | USD 3,019,018 | USD 3,019,018 | 0 | USD 47,490 | USD 57.85 | USD 56.94 |
2025-03-18 (Tuesday) | 52,187 | USD 2,971,528 | USD 2,971,528 | 0 | USD -17,743 | USD 56.94 | USD 57.28 |
2025-03-17 (Monday) | 52,187 | USD 2,989,271 | USD 2,989,271 | 0 | USD 41,749 | USD 57.28 | USD 56.48 |
2025-03-14 (Friday) | 52,187 | USD 2,947,522 | USD 2,947,522 | 0 | USD 53,231 | USD 56.48 | USD 55.46 |
2025-03-13 (Thursday) | 52,187 | USD 2,894,291 | USD 2,894,291 | 0 | USD -54,275 | USD 55.46 | USD 56.5 |
2025-03-12 (Wednesday) | 52,187 | USD 2,948,566 | USD 2,948,566 | -244 | USD -18,504 | USD 56.5 | USD 56.59 |
2025-03-11 (Tuesday) | 52,431 | USD 2,967,070 | USD 2,967,070 | 0 | USD 10,486 | USD 56.59 | USD 56.39 |
2025-03-10 (Monday) | 52,431 | USD 2,956,584 | USD 2,956,584 | 0 | USD -94,900 | USD 56.39 | USD 58.2 |
2025-03-07 (Friday) | 52,431 | USD 3,051,484 | USD 3,051,484 | 0 | USD -94,900 | USD 58.2 | USD 60.01 |
2025-03-05 (Wednesday) | 52,431 | USD 3,146,384 | USD 3,146,384 | 0 | USD 57,674 | USD 60.01 | USD 58.91 |
2025-03-04 (Tuesday) | 52,431 | USD 3,088,710 | USD 3,088,710 | -242 | USD -115,915 | USD 58.91 | USD 60.84 |
2025-03-03 (Monday) | 52,673 | USD 3,204,625 | USD 3,204,625 | 0 | USD -133,263 | USD 60.84 | USD 63.37 |
2025-02-28 (Friday) | 52,673 | USD 3,337,888 | USD 3,337,888 | 0 | USD 52,673 | USD 63.37 | USD 62.37 |
2025-02-27 (Thursday) | 52,673 | USD 3,285,215 | USD 3,285,215 | 0 | USD -5,267 | USD 62.37 | USD 62.47 |
2025-02-26 (Wednesday) | 52,673 | USD 3,290,482 | USD 3,290,482 | -484 | USD -23,325 | USD 62.47 | USD 62.34 |
2025-02-25 (Tuesday) | 53,157 | USD 3,313,807 | USD 3,313,807 | 0 | USD -4,253 | USD 62.34 | USD 62.42 |
2025-02-24 (Monday) | 53,157 | USD 3,318,060 | USD 3,318,060 | 0 | USD -10,631 | USD 62.42 | USD 62.62 |
2025-02-21 (Friday) | 53,157 | USD 3,328,691 | USD 3,328,691 | 0 | USD -77,610 | USD 62.62 | USD 64.08 |
2025-02-20 (Thursday) | 53,157 | USD 3,406,301 | USD 3,406,301 | 0 | USD -47,309 | USD 64.08 | USD 64.97 |
2025-02-19 (Wednesday) | 53,157 | USD 3,453,610 | USD 3,453,610 | 0 | USD -125,982 | USD 64.97 | USD 67.34 |
2025-02-18 (Tuesday) | 53,157 | USD 3,579,592 | USD 3,579,592 | 0 | USD 99,403 | USD 67.34 | USD 65.47 |
2025-02-17 (Monday) | 53,157 | USD 3,480,189 | USD 3,480,189 | 0 | USD 0 | USD 65.47 | USD 65.47 |
2025-02-14 (Friday) | 53,157 | USD 3,480,189 | USD 3,480,189 | 0 | USD 68,041 | USD 65.47 | USD 64.19 |
2025-02-13 (Thursday) | 53,157 | USD 3,412,148 | USD 3,412,148 | 122 | USD -29,824 | USD 64.19 | USD 64.9 |
2025-02-12 (Wednesday) | 53,035 | USD 3,441,972 | USD 3,441,972 | 488 | USD -36,114 | USD 64.9 | USD 66.19 |
2025-02-11 (Tuesday) | 52,547 | USD 3,478,086 | USD 3,478,086 | 0 | USD 27,850 | USD 66.19 | USD 65.66 |
2025-02-10 (Monday) | 52,547 | USD 3,450,236 | USD 3,450,236 | 0 | USD 18,391 | USD 65.66 | USD 65.31 |
2025-02-07 (Friday) | 52,547 | USD 3,431,845 | USD 3,431,845 | 0 | USD 36,783 | USD 65.31 | USD 64.61 |
2025-02-06 (Thursday) | 52,547 | USD 3,395,062 | USD 3,395,062 | 0 | USD 22,596 | USD 64.61 | USD 64.18 |
2025-02-05 (Wednesday) | 52,547 | USD 3,372,466 | USD 3,372,466 | 0 | USD 3,678 | USD 64.18 | USD 64.11 |
2025-02-04 (Tuesday) | 52,547 | USD 3,368,788 | USD 3,368,788 | 0 | USD -31,003 | USD 64.11 | USD 64.7 |
2025-02-03 (Monday) | 52,547 | USD 3,399,791 | USD 3,399,791 | 0 | USD -26,273 | USD 64.7 | USD 65.2 |
2025-01-31 (Friday) | 52,547 | USD 3,426,064 | USD 3,426,064 | 0 | USD -47,293 | USD 65.2 | USD 66.1 |
2025-01-30 (Thursday) | 52,547 | USD 3,473,357 | USD 3,473,357 | 0 | USD 21,019 | USD 66.1 | USD 65.7 |
2025-01-29 (Wednesday) | 52,547 | USD 3,452,338 | USD 3,452,338 | 0 | USD -60,429 | USD 65.7 | USD 66.85 |
2025-01-28 (Tuesday) | 52,547 | USD 3,512,767 | USD 3,512,767 | 0 | USD -14,713 | USD 66.85 | USD 67.13 |
2025-01-27 (Monday) | 52,547 | USD 3,527,480 | USD 3,527,480 | 121 | USD -16,518 | USD 67.13 | USD 67.6 |
2025-01-24 (Friday) | 52,426 | USD 3,543,998 | USD 3,543,998 | 0 | USD -161,996 | USD 67.6 | USD 70.69 |
2025-01-23 (Thursday) | 52,426 | USD 3,705,994 | USD 3,705,994 | 121 | USD 124,671 | USD 70.69 | USD 68.47 |
2025-01-22 (Wednesday) | 52,305 | USD 3,581,323 | USD 3,581,323 | 0 | USD 523 | USD 68.47 | USD 68.46 |
2025-01-21 (Tuesday) | 52,305 | USD 3,580,800 | USD 3,580,800 | | | | |
2025-01-20 (Monday) | 52,305 | USD 3,470,437 | USD 3,470,437 | | | | |
2025-01-17 (Friday) | 52,305 | USD 3,470,437 | USD 3,470,437 | | | | |
2025-01-16 (Thursday) | 52,305 | USD 3,495,020 | USD 3,495,020 | | | | |
2025-01-15 (Wednesday) | 52,305 | USD 3,524,311 | USD 3,524,311 | | | | |
2025-01-14 (Tuesday) | 52,305 | USD 3,481,421 | USD 3,481,421 | | | | |
2025-01-13 (Monday) | 52,305 | USD 3,440,623 | USD 3,440,623 | | | | |
2025-01-10 (Friday) | 52,305 | USD 3,366,873 | USD 3,366,873 | | | | |
2025-01-09 (Thursday) | 52,305 | USD 3,390,933 | USD 3,390,933 | | | | |
2025-01-09 (Thursday) | 52,305 | USD 3,390,933 | USD 3,390,933 | | | | |
2025-01-09 (Thursday) | 52,305 | USD 3,390,933 | USD 3,390,933 | | | | |
2025-01-08 (Wednesday) | 52,305 | USD 3,390,933 | USD 3,390,933 | | | | |
2025-01-08 (Wednesday) | 52,305 | USD 3,390,933 | USD 3,390,933 | | | | |
2025-01-08 (Wednesday) | 52,305 | USD 3,390,933 | USD 3,390,933 | | | | |
2025-01-02 (Thursday) | 53,159 | USD 3,285,226 | USD 3,285,226 | | | | |
2024-12-30 (Monday) | 53,159 | USD 3,327,222 | USD 3,327,222 | | | | |
2024-12-18 (Wednesday) | 53,159 | USD 3,275,126 | USD 3,275,126 | | | | |
2024-12-10 (Tuesday) | 52,671 | USD 3,378,318 | USD 3,378,318 | 0 | USD 61,625 | USD 64.14 | USD 62.97 |
2024-12-09 (Monday) | 52,671 | USD 3,316,693 | USD 3,316,693 | 4,392 | USD 296,842 | USD 62.97 | USD 62.55 |
2024-12-06 (Friday) | 48,279 | USD 3,019,851 | USD 3,019,851 | 0 | USD -8,208 | USD 62.55 | USD 62.72 |
2024-12-05 (Thursday) | 48,279 | USD 3,028,059 | USD 3,028,059 | 0 | USD -125,042 | USD 62.72 | USD 65.31 |
2024-12-04 (Wednesday) | 48,279 | USD 3,153,101 | USD 3,153,101 | 244 | USD 82,704 | USD 65.31 | USD 63.92 |
2024-12-03 (Tuesday) | 48,035 | USD 3,070,397 | USD 3,070,397 | 366 | USD 19,581 | USD 63.92 | USD 64 |
2024-12-02 (Monday) | 47,669 | USD 3,050,816 | USD 3,050,816 | 0 | USD 29,078 | USD 64 | USD 63.39 |
2024-11-29 (Friday) | 47,669 | USD 3,021,738 | USD 3,021,738 | 0 | USD 34,798 | USD 63.39 | USD 62.66 |
2024-11-28 (Thursday) | 47,669 | USD 2,986,940 | USD 2,986,940 | 0 | USD 0 | USD 62.66 | USD 62.66 |
2024-11-27 (Wednesday) | 47,669 | USD 2,986,940 | USD 2,986,940 | 0 | USD 20,975 | USD 62.66 | USD 62.22 |
2024-11-26 (Tuesday) | 47,669 | USD 2,965,965 | USD 2,965,965 | 0 | USD -19,544 | USD 62.22 | USD 62.63 |
2024-11-25 (Monday) | 47,669 | USD 2,985,509 | USD 2,985,509 | 0 | USD 68,643 | USD 62.63 | USD 61.19 |
2024-11-22 (Friday) | 47,669 | USD 2,916,866 | USD 2,916,866 | 0 | USD 79,607 | USD 61.19 | USD 59.52 |
2024-11-21 (Thursday) | 47,669 | USD 2,837,259 | USD 2,837,259 | 0 | USD 45,762 | USD 59.52 | USD 58.56 |
2024-11-20 (Wednesday) | 47,669 | USD 2,791,497 | USD 2,791,497 | 0 | USD -10,487 | USD 58.56 | USD 58.78 |
2024-11-19 (Tuesday) | 47,669 | USD 2,801,984 | USD 2,801,984 | 732 | USD 23,314 | USD 58.78 | USD 59.2 |
2024-11-18 (Monday) | 46,937 | USD 2,778,670 | USD 2,778,670 | 244 | USD -80,809 | USD 59.2 | USD 61.24 |
2024-11-12 (Tuesday) | 46,693 | USD 2,859,479 | USD 2,859,479 | 484 | USD -2,244 | USD 61.24 | USD 61.93 |
2024-11-11 (Monday) | 46,209 | USD 2,861,723 | USD 2,861,723 | 121 | USD 18,093 | USD 61.93 | USD 61.7 |
2024-11-08 (Friday) | 46,088 | USD 2,843,630 | USD 2,843,630 | 0 | USD 23,966 | USD 61.7 | USD 61.18 |
2024-11-07 (Thursday) | 46,088 | USD 2,819,664 | USD 2,819,664 | 605 | USD -19,385 | USD 61.18 | USD 62.42 |
2024-11-06 (Wednesday) | 45,483 | USD 2,839,049 | USD 2,839,049 | 0 | USD 112,343 | USD 62.42 | USD 59.95 |
2024-11-05 (Tuesday) | 45,483 | USD 2,726,706 | USD 2,726,706 | 0 | USD 49,122 | USD 59.95 | USD 58.87 |
2024-11-04 (Monday) | 45,483 | USD 2,677,584 | USD 2,677,584 | 0 | USD 1,364 | USD 58.87 | USD 58.84 |
2024-11-01 (Friday) | 45,483 | USD 2,676,220 | USD 2,676,220 | 0 | USD 6,823 | USD 58.84 | USD 58.69 |
2024-10-31 (Thursday) | 45,483 | USD 2,669,397 | USD 2,669,397 | 0 | USD -82,779 | USD 58.69 | USD 60.51 |
2024-10-30 (Wednesday) | 45,483 | USD 2,752,176 | USD 2,752,176 | 0 | USD -89,602 | USD 60.51 | USD 62.48 |
2024-10-29 (Tuesday) | 45,483 | USD 2,841,778 | USD 2,841,778 | 0 | USD -44,573 | USD 62.48 | USD 63.46 |
2024-10-28 (Monday) | 45,483 | USD 2,886,351 | USD 2,886,351 | 0 | USD 42,299 | USD 63.46 | USD 62.53 |
2024-10-25 (Friday) | 45,483 | USD 2,844,052 | USD 2,844,052 | 0 | USD -14,100 | USD 62.53 | USD 62.84 |
2024-10-24 (Thursday) | 45,483 | USD 2,858,152 | USD 2,858,152 | 0 | USD 7,278 | USD 62.84 | USD 62.68 |
2024-10-23 (Wednesday) | 45,483 | USD 2,850,874 | USD 2,850,874 | 242 | USD -62,194 | USD 62.68 | USD 64.39 |
2024-10-22 (Tuesday) | 45,241 | USD 2,913,068 | USD 2,913,068 | 0 | USD 35,740 | USD 64.39 | USD 63.6 |
2024-10-21 (Monday) | 45,241 | USD 2,877,328 | USD 2,877,328 | 0 | USD 39,812 | USD 63.6 | USD 62.72 |
2024-10-18 (Friday) | 45,241 | USD 2,837,516 | USD 2,837,516 | | | | |
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 HXL by Blackrock for IE00BF4RFH31
Show aggregate share trades of HXLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 121 | | | 50.540* | | 59.97 |
2025-04-16 | BUY | 1,573 | | | 52.110* | | 60.78 |
2025-04-14 | BUY | 242 | | | 52.760* | | 60.97 |
2025-04-08 | SELL | -244 | | | 47.490* | | 61.43 Profit of 14,989 on sale |
2025-04-04 | SELL | -244 | | | 48.140* | | 61.75 Profit of 15,068 on sale |
2025-03-28 | BUY | 1,210 | | | 56.310* | | 62.07 |
2025-03-12 | SELL | -244 | | | 56.500* | | 62.93 Profit of 15,355 on sale |
2025-03-04 | SELL | -242 | | | 58.910* | | 63.32 Profit of 15,323 on sale |
2025-02-26 | SELL | -484 | | | 62.470* | | 63.39 Profit of 30,681 on sale |
2025-02-13 | BUY | 122 | | | 64.190* | | 63.22 |
2025-02-12 | BUY | 488 | | | 64.900* | | 63.19 |
2025-01-27 | BUY | 121 | | | 67.130* | | 62.45 |
2025-01-23 | BUY | 121 | | | 70.690* | | 62.06 |
2024-12-09 | BUY | 4,392 | | | 62.970* | | 61.77 |
2024-12-04 | BUY | 244 | | | 65.310* | | 61.59 |
2024-12-03 | BUY | 366 | | | 63.920* | | 61.50 |
2024-11-19 | BUY | 732 | | | 58.780* | | 61.47 |
2024-11-18 | BUY | 244 | | | 59.200* | | 61.61 |
2024-11-12 | BUY | 484 | | | 61.240* | | 61.63 |
2024-11-11 | BUY | 121 | | | 61.930* | | 61.61 |
2024-11-07 | BUY | 605 | | | 61.180* | | 61.64 |
2024-10-23 | BUY | 242 | | | 62.680* | | 64.00 |
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 HXL
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 296,216 | 0 | 414,407 | 71.5% |
2025-05-08 | 292,015 | 0 | 389,051 | 75.1% |
2025-05-07 | 274,690 | 0 | 395,568 | 69.4% |
2025-05-06 | 396,800 | 39 | 496,110 | 80.0% |
2025-05-05 | 197,834 | 24 | 349,291 | 56.6% |
2025-05-02 | 315,327 | 0 | 475,317 | 66.3% |
2025-05-01 | 284,007 | 556 | 505,909 | 56.1% |
2025-04-30 | 410,619 | 0 | 620,568 | 66.2% |
2025-04-29 | 343,176 | 0 | 537,658 | 63.8% |
2025-04-28 | 357,791 | 0 | 552,821 | 64.7% |
2025-04-25 | 205,630 | 539 | 363,815 | 56.5% |
2025-04-24 | 338,350 | 0 | 714,213 | 47.4% |
2025-04-23 | 551,097 | 8,105 | 979,058 | 56.3% |
2025-04-22 | 1,174,171 | 17,237 | 1,915,577 | 61.3% |
2025-04-21 | 474,624 | 228 | 865,276 | 54.9% |
2025-04-17 | 670,493 | 0 | 821,206 | 81.6% |
2025-04-16 | 219,506 | 0 | 357,680 | 61.4% |
2025-04-15 | 233,570 | 37 | 394,719 | 59.2% |
2025-04-14 | 392,883 | 0 | 734,970 | 53.5% |
2025-04-11 | 204,782 | 0 | 381,580 | 53.7% |
2025-04-10 | 443,082 | 501 | 635,124 | 69.8% |
2025-04-09 | 467,426 | 0 | 665,875 | 70.2% |
2025-04-08 | 420,169 | 0 | 653,687 | 64.3% |
2025-04-07 | 341,687 | 12,386 | 547,213 | 62.4% |
2025-04-04 | 363,119 | 5,520 | 600,385 | 60.5% |
2025-04-03 | 601,846 | 700 | 771,753 | 78.0% |
2025-04-02 | 257,634 | 6,418 | 540,912 | 47.6% |
2025-04-01 | 257,105 | 0 | 522,113 | 49.2% |
2025-03-31 | 317,443 | 0 | 718,064 | 44.2% |
2025-03-28 | 142,993 | 0 | 293,823 | 48.7% |
2025-03-27 | 155,770 | 102 | 350,504 | 44.4% |
2025-03-26 | 270,898 | 0 | 501,081 | 54.1% |
2025-03-25 | 122,784 | 0 | 290,700 | 42.2% |
2025-03-24 | 105,740 | 0 | 332,414 | 31.8% |
2025-03-21 | 185,272 | 316 | 396,966 | 46.7% |
2025-03-20 | 110,592 | 0 | 223,374 | 49.5% |
2025-03-19 | 151,673 | 0 | 312,397 | 48.6% |
2025-03-18 | 154,010 | 64 | 286,634 | 53.7% |
2025-03-17 | 192,441 | 147 | 503,795 | 38.2% |
2025-03-14 | 190,426 | 103 | 475,205 | 40.1% |
2025-03-13 | 152,686 | 1 | 451,350 | 33.8% |
2025-03-12 | 174,431 | 138 | 266,516 | 65.4% |
2025-03-11 | 309,876 | 983 | 520,900 | 59.5% |
2025-03-10 | 198,251 | 45 | 532,734 | 37.2% |
2025-03-07 | 252,248 | 0 | 617,870 | 40.8% |
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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