Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for HXL

Stock NameHexcel Corporation
TickerHXL(EUR) F
TYPECommon Stock
CountryGermany
ISINUS4282911084
LEIS6Q7LW43WUBUHXY2QP69

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
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iShares MSCI World Small Cap UCITS ETF USD (Acc) HXL holdings

DateNumber of HXL Shares HeldBase Market Value of HXL SharesLocal Market Value of HXL SharesChange in HXL Shares HeldChange in HXL Base ValueCurrent Price per HXL Share HeldPrevious Price per HXL Share Held
2025-05-08 (Thursday)55,211USD 2,865,451USD 2,865,451
2025-05-07 (Wednesday)55,211USD 2,790,364USD 2,790,364
2025-05-06 (Tuesday)54,845USD 2,769,673HXL holding increased by 20842USD 2,769,6730USD 20,842 USD 50.5 USD 50.12
2025-05-05 (Monday)54,845USD 2,748,831HXL holding increased by 25777USD 2,748,8310USD 25,777 USD 50.12 USD 49.65
2025-05-02 (Friday)54,845USD 2,723,054HXL holding increased by 61426USD 2,723,0540USD 61,426 USD 49.65 USD 48.53
2025-05-01 (Thursday)54,845USD 2,661,628HXL holding increased by 3291USD 2,661,6280USD 3,291 USD 48.53 USD 48.47
2025-04-30 (Wednesday)54,845USD 2,658,337HXL holding decreased by -72944USD 2,658,3370USD -72,944 USD 48.47 USD 49.8
2025-04-29 (Tuesday)54,845USD 2,731,281HXL holding decreased by -40585USD 2,731,2810USD -40,585 USD 49.8 USD 50.54
2025-04-28 (Monday)54,845HXL holding increased by 121USD 2,771,866HXL holding increased by 19249USD 2,771,866121USD 19,249 USD 50.54 USD 50.3
2025-04-25 (Friday)54,724USD 2,752,617HXL holding increased by 7114USD 2,752,6170USD 7,114 USD 50.3 USD 50.17
2025-04-24 (Thursday)54,724USD 2,745,503HXL holding increased by 36665USD 2,745,5030USD 36,665 USD 50.17 USD 49.5
2025-04-23 (Wednesday)54,724USD 2,708,838HXL holding increased by 65122USD 2,708,8380USD 65,122 USD 49.5 USD 48.31
2025-04-22 (Tuesday)54,724USD 2,643,716HXL holding decreased by -119846USD 2,643,7160USD -119,846 USD 48.31 USD 50.5
2025-04-21 (Monday)54,724USD 2,763,562HXL holding decreased by -87558USD 2,763,5620USD -87,558 USD 50.5 USD 52.1
2025-04-18 (Friday)54,724USD 2,851,120USD 2,851,1200USD 0 USD 52.1 USD 52.1
2025-04-17 (Thursday)54,724USD 2,851,120HXL holding decreased by -548USD 2,851,1200USD -548 USD 52.1 USD 52.11
2025-04-16 (Wednesday)54,724HXL holding increased by 1573USD 2,851,668HXL holding increased by 77186USD 2,851,6681,573USD 77,186 USD 52.11 USD 52.2
2025-04-15 (Tuesday)53,151USD 2,774,482HXL holding decreased by -29765USD 2,774,4820USD -29,765 USD 52.2 USD 52.76
2025-04-14 (Monday)53,151HXL holding increased by 242USD 2,804,247HXL holding increased by 59328USD 2,804,247242USD 59,328 USD 52.76 USD 51.88
2025-04-11 (Friday)52,909USD 2,744,919HXL holding increased by 40211USD 2,744,9190USD 40,211 USD 51.88 USD 51.12
2025-04-10 (Thursday)52,909USD 2,704,708HXL holding decreased by -113225USD 2,704,7080USD -113,225 USD 51.12 USD 53.26
2025-04-09 (Wednesday)52,909USD 2,817,933HXL holding increased by 305285USD 2,817,9330USD 305,285 USD 53.26 USD 47.49
2025-04-08 (Tuesday)52,909HXL holding decreased by -244USD 2,512,648HXL holding decreased by -22750USD 2,512,648-244USD -22,750 USD 47.49 USD 47.7
2025-04-07 (Monday)53,153USD 2,535,398HXL holding decreased by -23387USD 2,535,3980USD -23,387 USD 47.7 USD 48.14
2025-04-04 (Friday)53,153HXL holding decreased by -244USD 2,558,785HXL holding decreased by -435719USD 2,558,785-244USD -435,719 USD 48.14 USD 56.08
2025-04-02 (Wednesday)53,397USD 2,994,504HXL holding increased by 71552USD 2,994,5040USD 71,552 USD 56.08 USD 54.74
2025-04-01 (Tuesday)53,397USD 2,922,952HXL holding decreased by -1068USD 2,922,9520USD -1,068 USD 54.74 USD 54.76
2025-03-31 (Monday)53,397USD 2,924,020HXL holding decreased by -82765USD 2,924,0200USD -82,765 USD 54.76 USD 56.31
2025-03-28 (Friday)53,397HXL holding increased by 1210USD 3,006,785HXL holding decreased by -25280USD 3,006,7851,210USD -25,280 USD 56.31 USD 58.1
2025-03-27 (Thursday)52,187USD 3,032,065HXL holding decreased by -53230USD 3,032,0650USD -53,230 USD 58.1 USD 59.12
2025-03-26 (Wednesday)52,187USD 3,085,295HXL holding increased by 37574USD 3,085,2950USD 37,574 USD 59.12 USD 58.4
2025-03-25 (Tuesday)52,187USD 3,047,721HXL holding increased by 44359USD 3,047,7210USD 44,359 USD 58.4 USD 57.55
2025-03-24 (Monday)52,187USD 3,003,362HXL holding increased by 93415USD 3,003,3620USD 93,415 USD 57.55 USD 55.76
2025-03-21 (Friday)52,187USD 2,909,947HXL holding decreased by -55318USD 2,909,9470USD -55,318 USD 55.76 USD 56.82
2025-03-20 (Thursday)52,187USD 2,965,265HXL holding decreased by -53753USD 2,965,2650USD -53,753 USD 56.82 USD 57.85
2025-03-19 (Wednesday)52,187USD 3,019,018HXL holding increased by 47490USD 3,019,0180USD 47,490 USD 57.85 USD 56.94
2025-03-18 (Tuesday)52,187USD 2,971,528HXL holding decreased by -17743USD 2,971,5280USD -17,743 USD 56.94 USD 57.28
2025-03-17 (Monday)52,187USD 2,989,271HXL holding increased by 41749USD 2,989,2710USD 41,749 USD 57.28 USD 56.48
2025-03-14 (Friday)52,187USD 2,947,522HXL holding increased by 53231USD 2,947,5220USD 53,231 USD 56.48 USD 55.46
2025-03-13 (Thursday)52,187USD 2,894,291HXL holding decreased by -54275USD 2,894,2910USD -54,275 USD 55.46 USD 56.5
2025-03-12 (Wednesday)52,187HXL holding decreased by -244USD 2,948,566HXL holding decreased by -18504USD 2,948,566-244USD -18,504 USD 56.5 USD 56.59
2025-03-11 (Tuesday)52,431USD 2,967,070HXL holding increased by 10486USD 2,967,0700USD 10,486 USD 56.59 USD 56.39
2025-03-10 (Monday)52,431USD 2,956,584HXL holding decreased by -94900USD 2,956,5840USD -94,900 USD 56.39 USD 58.2
2025-03-07 (Friday)52,431USD 3,051,484HXL holding decreased by -94900USD 3,051,4840USD -94,900 USD 58.2 USD 60.01
2025-03-05 (Wednesday)52,431USD 3,146,384HXL holding increased by 57674USD 3,146,3840USD 57,674 USD 60.01 USD 58.91
2025-03-04 (Tuesday)52,431HXL holding decreased by -242USD 3,088,710HXL holding decreased by -115915USD 3,088,710-242USD -115,915 USD 58.91 USD 60.84
2025-03-03 (Monday)52,673USD 3,204,625HXL holding decreased by -133263USD 3,204,6250USD -133,263 USD 60.84 USD 63.37
2025-02-28 (Friday)52,673USD 3,337,888HXL holding increased by 52673USD 3,337,8880USD 52,673 USD 63.37 USD 62.37
2025-02-27 (Thursday)52,673USD 3,285,215HXL holding decreased by -5267USD 3,285,2150USD -5,267 USD 62.37 USD 62.47
2025-02-26 (Wednesday)52,673HXL holding decreased by -484USD 3,290,482HXL holding decreased by -23325USD 3,290,482-484USD -23,325 USD 62.47 USD 62.34
2025-02-25 (Tuesday)53,157USD 3,313,807HXL holding decreased by -4253USD 3,313,8070USD -4,253 USD 62.34 USD 62.42
2025-02-24 (Monday)53,157USD 3,318,060HXL holding decreased by -10631USD 3,318,0600USD -10,631 USD 62.42 USD 62.62
2025-02-21 (Friday)53,157USD 3,328,691HXL holding decreased by -77610USD 3,328,6910USD -77,610 USD 62.62 USD 64.08
2025-02-20 (Thursday)53,157USD 3,406,301HXL holding decreased by -47309USD 3,406,3010USD -47,309 USD 64.08 USD 64.97
2025-02-19 (Wednesday)53,157USD 3,453,610HXL holding decreased by -125982USD 3,453,6100USD -125,982 USD 64.97 USD 67.34
2025-02-18 (Tuesday)53,157USD 3,579,592HXL holding increased by 99403USD 3,579,5920USD 99,403 USD 67.34 USD 65.47
2025-02-17 (Monday)53,157USD 3,480,189USD 3,480,1890USD 0 USD 65.47 USD 65.47
2025-02-14 (Friday)53,157USD 3,480,189HXL holding increased by 68041USD 3,480,1890USD 68,041 USD 65.47 USD 64.19
2025-02-13 (Thursday)53,157HXL holding increased by 122USD 3,412,148HXL holding decreased by -29824USD 3,412,148122USD -29,824 USD 64.19 USD 64.9
2025-02-12 (Wednesday)53,035HXL holding increased by 488USD 3,441,972HXL holding decreased by -36114USD 3,441,972488USD -36,114 USD 64.9 USD 66.19
2025-02-11 (Tuesday)52,547USD 3,478,086HXL holding increased by 27850USD 3,478,0860USD 27,850 USD 66.19 USD 65.66
2025-02-10 (Monday)52,547USD 3,450,236HXL holding increased by 18391USD 3,450,2360USD 18,391 USD 65.66 USD 65.31
2025-02-07 (Friday)52,547USD 3,431,845HXL holding increased by 36783USD 3,431,8450USD 36,783 USD 65.31 USD 64.61
2025-02-06 (Thursday)52,547USD 3,395,062HXL holding increased by 22596USD 3,395,0620USD 22,596 USD 64.61 USD 64.18
2025-02-05 (Wednesday)52,547USD 3,372,466HXL holding increased by 3678USD 3,372,4660USD 3,678 USD 64.18 USD 64.11
2025-02-04 (Tuesday)52,547USD 3,368,788HXL holding decreased by -31003USD 3,368,7880USD -31,003 USD 64.11 USD 64.7
2025-02-03 (Monday)52,547USD 3,399,791HXL holding decreased by -26273USD 3,399,7910USD -26,273 USD 64.7 USD 65.2
2025-01-31 (Friday)52,547USD 3,426,064HXL holding decreased by -47293USD 3,426,0640USD -47,293 USD 65.2 USD 66.1
2025-01-30 (Thursday)52,547USD 3,473,357HXL holding increased by 21019USD 3,473,3570USD 21,019 USD 66.1 USD 65.7
2025-01-29 (Wednesday)52,547USD 3,452,338HXL holding decreased by -60429USD 3,452,3380USD -60,429 USD 65.7 USD 66.85
2025-01-28 (Tuesday)52,547USD 3,512,767HXL holding decreased by -14713USD 3,512,7670USD -14,713 USD 66.85 USD 67.13
2025-01-27 (Monday)52,547HXL holding increased by 121USD 3,527,480HXL holding decreased by -16518USD 3,527,480121USD -16,518 USD 67.13 USD 67.6
2025-01-24 (Friday)52,426USD 3,543,998HXL holding decreased by -161996USD 3,543,9980USD -161,996 USD 67.6 USD 70.69
2025-01-23 (Thursday)52,426HXL holding increased by 121USD 3,705,994HXL holding increased by 124671USD 3,705,994121USD 124,671 USD 70.69 USD 68.47
2025-01-22 (Wednesday)52,305USD 3,581,323HXL holding increased by 523USD 3,581,3230USD 523 USD 68.47 USD 68.46
2025-01-21 (Tuesday)52,305USD 3,580,800USD 3,580,800
2025-01-20 (Monday)52,305USD 3,470,437USD 3,470,437
2025-01-17 (Friday)52,305USD 3,470,437USD 3,470,437
2025-01-16 (Thursday)52,305USD 3,495,020USD 3,495,020
2025-01-15 (Wednesday)52,305USD 3,524,311USD 3,524,311
2025-01-14 (Tuesday)52,305USD 3,481,421USD 3,481,421
2025-01-13 (Monday)52,305USD 3,440,623USD 3,440,623
2025-01-10 (Friday)52,305USD 3,366,873USD 3,366,873
2025-01-09 (Thursday)52,305USD 3,390,933USD 3,390,933
2025-01-09 (Thursday)52,305USD 3,390,933USD 3,390,933
2025-01-09 (Thursday)52,305USD 3,390,933USD 3,390,933
2025-01-08 (Wednesday)52,305USD 3,390,933USD 3,390,933
2025-01-08 (Wednesday)52,305USD 3,390,933USD 3,390,933
2025-01-08 (Wednesday)52,305USD 3,390,933USD 3,390,933
2025-01-02 (Thursday)53,159USD 3,285,226USD 3,285,226
2024-12-30 (Monday)53,159USD 3,327,222USD 3,327,222
2024-12-18 (Wednesday)53,159USD 3,275,126USD 3,275,126
2024-12-10 (Tuesday)52,671USD 3,378,318HXL holding increased by 61625USD 3,378,3180USD 61,625 USD 64.14 USD 62.97
2024-12-09 (Monday)52,671HXL holding increased by 4392USD 3,316,693HXL holding increased by 296842USD 3,316,6934,392USD 296,842 USD 62.97 USD 62.55
2024-12-06 (Friday)48,279USD 3,019,851HXL holding decreased by -8208USD 3,019,8510USD -8,208 USD 62.55 USD 62.72
2024-12-05 (Thursday)48,279USD 3,028,059HXL holding decreased by -125042USD 3,028,0590USD -125,042 USD 62.72 USD 65.31
2024-12-04 (Wednesday)48,279HXL holding increased by 244USD 3,153,101HXL holding increased by 82704USD 3,153,101244USD 82,704 USD 65.31 USD 63.92
2024-12-03 (Tuesday)48,035HXL holding increased by 366USD 3,070,397HXL holding increased by 19581USD 3,070,397366USD 19,581 USD 63.92 USD 64
2024-12-02 (Monday)47,669USD 3,050,816HXL holding increased by 29078USD 3,050,8160USD 29,078 USD 64 USD 63.39
2024-11-29 (Friday)47,669USD 3,021,738HXL holding increased by 34798USD 3,021,7380USD 34,798 USD 63.39 USD 62.66
2024-11-28 (Thursday)47,669USD 2,986,940USD 2,986,9400USD 0 USD 62.66 USD 62.66
2024-11-27 (Wednesday)47,669USD 2,986,940HXL holding increased by 20975USD 2,986,9400USD 20,975 USD 62.66 USD 62.22
2024-11-26 (Tuesday)47,669USD 2,965,965HXL holding decreased by -19544USD 2,965,9650USD -19,544 USD 62.22 USD 62.63
2024-11-25 (Monday)47,669USD 2,985,509HXL holding increased by 68643USD 2,985,5090USD 68,643 USD 62.63 USD 61.19
2024-11-22 (Friday)47,669USD 2,916,866HXL holding increased by 79607USD 2,916,8660USD 79,607 USD 61.19 USD 59.52
2024-11-21 (Thursday)47,669USD 2,837,259HXL holding increased by 45762USD 2,837,2590USD 45,762 USD 59.52 USD 58.56
2024-11-20 (Wednesday)47,669USD 2,791,497HXL holding decreased by -10487USD 2,791,4970USD -10,487 USD 58.56 USD 58.78
2024-11-19 (Tuesday)47,669HXL holding increased by 732USD 2,801,984HXL holding increased by 23314USD 2,801,984732USD 23,314 USD 58.78 USD 59.2
2024-11-18 (Monday)46,937HXL holding increased by 244USD 2,778,670HXL holding decreased by -80809USD 2,778,670244USD -80,809 USD 59.2 USD 61.24
2024-11-12 (Tuesday)46,693HXL holding increased by 484USD 2,859,479HXL holding decreased by -2244USD 2,859,479484USD -2,244 USD 61.24 USD 61.93
2024-11-11 (Monday)46,209HXL holding increased by 121USD 2,861,723HXL holding increased by 18093USD 2,861,723121USD 18,093 USD 61.93 USD 61.7
2024-11-08 (Friday)46,088USD 2,843,630HXL holding increased by 23966USD 2,843,6300USD 23,966 USD 61.7 USD 61.18
2024-11-07 (Thursday)46,088HXL holding increased by 605USD 2,819,664HXL holding decreased by -19385USD 2,819,664605USD -19,385 USD 61.18 USD 62.42
2024-11-06 (Wednesday)45,483USD 2,839,049HXL holding increased by 112343USD 2,839,0490USD 112,343 USD 62.42 USD 59.95
2024-11-05 (Tuesday)45,483USD 2,726,706HXL holding increased by 49122USD 2,726,7060USD 49,122 USD 59.95 USD 58.87
2024-11-04 (Monday)45,483USD 2,677,584HXL holding increased by 1364USD 2,677,5840USD 1,364 USD 58.87 USD 58.84
2024-11-01 (Friday)45,483USD 2,676,220HXL holding increased by 6823USD 2,676,2200USD 6,823 USD 58.84 USD 58.69
2024-10-31 (Thursday)45,483USD 2,669,397HXL holding decreased by -82779USD 2,669,3970USD -82,779 USD 58.69 USD 60.51
2024-10-30 (Wednesday)45,483USD 2,752,176HXL holding decreased by -89602USD 2,752,1760USD -89,602 USD 60.51 USD 62.48
2024-10-29 (Tuesday)45,483USD 2,841,778HXL holding decreased by -44573USD 2,841,7780USD -44,573 USD 62.48 USD 63.46
2024-10-28 (Monday)45,483USD 2,886,351HXL holding increased by 42299USD 2,886,3510USD 42,299 USD 63.46 USD 62.53
2024-10-25 (Friday)45,483USD 2,844,052HXL holding decreased by -14100USD 2,844,0520USD -14,100 USD 62.53 USD 62.84
2024-10-24 (Thursday)45,483USD 2,858,152HXL holding increased by 7278USD 2,858,1520USD 7,278 USD 62.84 USD 62.68
2024-10-23 (Wednesday)45,483HXL holding increased by 242USD 2,850,874HXL holding decreased by -62194USD 2,850,874242USD -62,194 USD 62.68 USD 64.39
2024-10-22 (Tuesday)45,241USD 2,913,068HXL holding increased by 35740USD 2,913,0680USD 35,740 USD 64.39 USD 63.6
2024-10-21 (Monday)45,241USD 2,877,328HXL holding increased by 39812USD 2,877,3280USD 39,812 USD 63.6 USD 62.72
2024-10-18 (Friday)45,241USD 2,837,516USD 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 holdings

Share Trades of HXL by Blackrock for IE00BF4RFH31

Show aggregate share trades of HXL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY121 50.540* 59.97
2025-04-16BUY1,573 52.110* 60.78
2025-04-14BUY242 52.760* 60.97
2025-04-08SELL-244 47.490* 61.43 Profit of 14,989 on sale
2025-04-04SELL-244 48.140* 61.75 Profit of 15,068 on sale
2025-03-28BUY1,210 56.310* 62.07
2025-03-12SELL-244 56.500* 62.93 Profit of 15,355 on sale
2025-03-04SELL-242 58.910* 63.32 Profit of 15,323 on sale
2025-02-26SELL-484 62.470* 63.39 Profit of 30,681 on sale
2025-02-13BUY122 64.190* 63.22
2025-02-12BUY488 64.900* 63.19
2025-01-27BUY121 67.130* 62.45
2025-01-23BUY121 70.690* 62.06
2024-12-09BUY4,392 62.970* 61.77
2024-12-04BUY244 65.310* 61.59
2024-12-03BUY366 63.920* 61.50
2024-11-19BUY732 58.780* 61.47
2024-11-18BUY244 59.200* 61.61
2024-11-12BUY484 61.240* 61.63
2024-11-11BUY121 61.930* 61.61
2024-11-07BUY605 61.180* 61.64
2024-10-23BUY242 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09296,2160414,40771.5%
2025-05-08292,0150389,05175.1%
2025-05-07274,6900395,56869.4%
2025-05-06396,80039496,11080.0%
2025-05-05197,83424349,29156.6%
2025-05-02315,3270475,31766.3%
2025-05-01284,007556505,90956.1%
2025-04-30410,6190620,56866.2%
2025-04-29343,1760537,65863.8%
2025-04-28357,7910552,82164.7%
2025-04-25205,630539363,81556.5%
2025-04-24338,3500714,21347.4%
2025-04-23551,0978,105979,05856.3%
2025-04-221,174,17117,2371,915,57761.3%
2025-04-21474,624228865,27654.9%
2025-04-17670,4930821,20681.6%
2025-04-16219,5060357,68061.4%
2025-04-15233,57037394,71959.2%
2025-04-14392,8830734,97053.5%
2025-04-11204,7820381,58053.7%
2025-04-10443,082501635,12469.8%
2025-04-09467,4260665,87570.2%
2025-04-08420,1690653,68764.3%
2025-04-07341,68712,386547,21362.4%
2025-04-04363,1195,520600,38560.5%
2025-04-03601,846700771,75378.0%
2025-04-02257,6346,418540,91247.6%
2025-04-01257,1050522,11349.2%
2025-03-31317,4430718,06444.2%
2025-03-28142,9930293,82348.7%
2025-03-27155,770102350,50444.4%
2025-03-26270,8980501,08154.1%
2025-03-25122,7840290,70042.2%
2025-03-24105,7400332,41431.8%
2025-03-21185,272316396,96646.7%
2025-03-20110,5920223,37449.5%
2025-03-19151,6730312,39748.6%
2025-03-18154,01064286,63453.7%
2025-03-17192,441147503,79538.2%
2025-03-14190,426103475,20540.1%
2025-03-13152,6861451,35033.8%
2025-03-12174,431138266,51665.4%
2025-03-11309,876983520,90059.5%
2025-03-10198,25145532,73437.2%
2025-03-07252,2480617,87040.8%

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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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.