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 XENE

Stock NameXenon Pharmaceuticals Inc
TickerXENE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINCA98420N1050

Show aggregate XENE holdings

News associated with XENE

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 MSCI World Small Cap UCITS ETF USD (Acc) 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
2025-03-12 (Wednesday)41,287XENE holding decreased by -196USD 1,464,863XENE holding increased by 22914USD 1,464,863-196USD 22,914 USD 35.48 USD 34.76
2025-03-11 (Tuesday)41,483USD 1,441,949XENE holding increased by 20534USD 1,441,9490USD 20,534 USD 34.76 USD 34.265
2025-03-10 (Monday)41,483USD 1,421,415XENE holding decreased by -92715USD 1,421,4150USD -92,715 USD 34.265 USD 36.5
2025-03-07 (Friday)41,483USD 1,514,130XENE holding decreased by -27793USD 1,514,1300USD -27,793 USD 36.5 USD 37.17
2025-03-05 (Wednesday)41,483USD 1,541,923XENE holding increased by 47705USD 1,541,9230USD 47,705 USD 37.17 USD 36.02
2025-03-04 (Tuesday)41,483XENE holding decreased by -196USD 1,494,218XENE holding increased by 2527USD 1,494,218-196USD 2,527 USD 36.02 USD 35.79
2025-03-03 (Monday)41,679USD 1,491,691XENE holding decreased by -51266USD 1,491,6910USD -51,266 USD 35.79 USD 37.02
2025-02-28 (Friday)41,679XENE holding decreased by -5107USD 1,542,957XENE holding decreased by -249415USD 1,542,957-5,107USD -249,415 USD 37.02 USD 38.31
2025-02-27 (Thursday)46,786USD 1,792,372XENE holding decreased by -36961USD 1,792,3720USD -36,961 USD 38.31 USD 39.1
2025-02-26 (Wednesday)46,786XENE holding decreased by -436USD 1,829,333XENE holding increased by 51425USD 1,829,333-436USD 51,425 USD 39.1 USD 37.65
2025-02-25 (Tuesday)47,222USD 1,777,908XENE holding decreased by -34000USD 1,777,9080USD -34,000 USD 37.65 USD 38.37
2025-02-24 (Monday)47,222USD 1,811,908XENE holding decreased by -64222USD 1,811,9080USD -64,222 USD 38.37 USD 39.73
2025-02-21 (Friday)47,222USD 1,876,130XENE holding increased by 16528USD 1,876,1300USD 16,528 USD 39.73 USD 39.38
2025-02-20 (Thursday)47,222USD 1,859,602XENE holding increased by 41555USD 1,859,6020USD 41,555 USD 39.38 USD 38.5
2025-02-19 (Wednesday)47,222USD 1,818,047XENE holding decreased by -30694USD 1,818,0470USD -30,694 USD 38.5 USD 39.15
2025-02-18 (Tuesday)47,222USD 1,848,741XENE holding increased by 11333USD 1,848,7410USD 11,333 USD 39.15 USD 38.91
2025-02-17 (Monday)47,222USD 1,837,408USD 1,837,4080USD 0 USD 38.91 USD 38.91
2025-02-14 (Friday)47,222USD 1,837,408XENE holding decreased by -16528USD 1,837,4080USD -16,528 USD 38.91 USD 39.26
2025-02-13 (Thursday)47,222XENE holding increased by 110USD 1,853,936XENE holding decreased by -6988USD 1,853,936110USD -6,988 USD 39.26 USD 39.5
2025-02-12 (Wednesday)47,112XENE holding increased by 440USD 1,860,924XENE holding increased by 69186USD 1,860,924440USD 69,186 USD 39.5 USD 38.39
2025-02-11 (Tuesday)46,672USD 1,791,738XENE holding decreased by -40138USD 1,791,7380USD -40,138 USD 38.39 USD 39.25
2025-02-10 (Monday)46,672USD 1,831,876XENE holding increased by 1867USD 1,831,8760USD 1,867 USD 39.25 USD 39.21
2025-02-07 (Friday)46,672USD 1,830,009XENE holding decreased by -18202USD 1,830,0090USD -18,202 USD 39.21 USD 39.6
2025-02-06 (Thursday)46,672USD 1,848,211XENE holding decreased by -25670USD 1,848,2110USD -25,670 USD 39.6 USD 40.15
2025-02-05 (Wednesday)46,672USD 1,873,881XENE holding increased by 7934USD 1,873,8810USD 7,934 USD 40.15 USD 39.98
2025-02-04 (Tuesday)46,672USD 1,865,947XENE holding increased by 20069USD 1,865,9470USD 20,069 USD 39.98 USD 39.55
2025-02-03 (Monday)46,672USD 1,845,878XENE holding decreased by -20069USD 1,845,8780USD -20,069 USD 39.55 USD 39.98
2025-01-31 (Friday)46,672USD 1,865,947XENE holding decreased by -22869USD 1,865,9470USD -22,869 USD 39.98 USD 40.47
2025-01-30 (Thursday)46,672USD 1,888,816XENE holding increased by 13068USD 1,888,8160USD 13,068 USD 40.47 USD 40.19
2025-01-29 (Wednesday)46,672USD 1,875,748XENE holding increased by 8868USD 1,875,7480USD 8,868 USD 40.19 USD 40
2025-01-28 (Tuesday)46,672USD 1,866,880XENE holding decreased by -5134USD 1,866,8800USD -5,134 USD 40 USD 40.11
2025-01-27 (Monday)46,672XENE holding increased by 109USD 1,872,014XENE holding increased by 11822USD 1,872,014109USD 11,822 USD 40.11 USD 39.95
2025-01-24 (Friday)46,563USD 1,860,192XENE holding decreased by -1397USD 1,860,1920USD -1,397 USD 39.95 USD 39.98
2025-01-23 (Thursday)46,563XENE holding increased by 109USD 1,861,589XENE holding increased by 41057USD 1,861,589109USD 41,057 USD 39.98 USD 39.19
2025-01-22 (Wednesday)46,454USD 1,820,532XENE holding increased by 9755USD 1,820,5320USD 9,755 USD 39.19 USD 38.98
2025-01-22 (Wednesday)46,454USD 1,820,532XENE holding increased by 9755USD 1,820,5320USD 9,755 USD 39.19 USD 38.98
2025-01-21 (Tuesday)46,454USD 1,810,777USD 1,810,777
2025-01-20 (Monday)46,454USD 1,789,408USD 1,789,408
2025-01-17 (Friday)46,454USD 1,789,408USD 1,789,408
2025-01-16 (Thursday)46,454USD 1,840,507USD 1,840,507
2025-01-15 (Wednesday)46,454USD 1,864,199USD 1,864,199
2025-01-14 (Tuesday)46,454USD 1,841,901USD 1,841,901
2025-01-13 (Monday)46,454USD 1,776,866USD 1,776,866
2025-01-10 (Friday)46,454USD 1,784,298USD 1,784,298
2025-01-09 (Thursday)46,454USD 1,837,256USD 1,837,256
2025-01-09 (Thursday)46,454USD 1,837,256USD 1,837,256
2025-01-09 (Thursday)46,454USD 1,837,256USD 1,837,256
2025-01-08 (Wednesday)46,454USD 1,837,256USD 1,837,256
2025-01-08 (Wednesday)46,454USD 1,837,256USD 1,837,256
2025-01-08 (Wednesday)46,454USD 1,837,256USD 1,837,256
2025-01-02 (Thursday)47,224USD 1,896,988USD 1,896,988
2024-12-30 (Monday)47,224USD 1,819,541USD 1,819,541
2024-12-18 (Wednesday)47,224USD 1,858,264USD 1,858,264
2024-12-10 (Tuesday)46,784USD 1,959,314XENE holding decreased by -7953USD 1,959,3140USD -7,953 USD 41.88 USD 42.05
2024-12-09 (Monday)46,784XENE holding increased by 3960USD 1,967,267XENE holding increased by 137826USD 1,967,2673,960USD 137,826 USD 42.05 USD 42.72
2024-12-06 (Friday)42,824USD 1,829,441XENE holding increased by 56099USD 1,829,4410USD 56,099 USD 42.72 USD 41.41
2024-12-05 (Thursday)42,824USD 1,773,342XENE holding decreased by -39826USD 1,773,3420USD -39,826 USD 41.41 USD 42.34
2024-12-04 (Wednesday)42,824XENE holding increased by 218USD 1,813,168XENE holding increased by 23716USD 1,813,168218USD 23,716 USD 42.34 USD 42
2024-12-03 (Tuesday)42,606XENE holding increased by 327USD 1,789,452XENE holding increased by 8661USD 1,789,452327USD 8,661 USD 42 USD 42.12
2024-12-02 (Monday)42,279USD 1,780,791XENE holding decreased by -21563USD 1,780,7910USD -21,563 USD 42.12 USD 42.63
2024-11-29 (Friday)42,279USD 1,802,354XENE holding decreased by -21985USD 1,802,3540USD -21,985 USD 42.63 USD 43.15
2024-11-28 (Thursday)42,279USD 1,824,339USD 1,824,3390USD 0 USD 43.15 USD 43.15
2024-11-27 (Wednesday)42,279USD 1,824,339XENE holding increased by 29595USD 1,824,3390USD 29,595 USD 43.15 USD 42.45
2024-11-26 (Tuesday)42,279USD 1,794,744XENE holding increased by 32555USD 1,794,7440USD 32,555 USD 42.45 USD 41.68
2024-11-25 (Monday)42,279USD 1,762,189XENE holding increased by 22408USD 1,762,1890USD 22,408 USD 41.68 USD 41.15
2024-11-22 (Friday)42,279USD 1,739,781XENE holding increased by 57077USD 1,739,7810USD 57,077 USD 41.15 USD 39.8
2024-11-21 (Thursday)42,279USD 1,682,704XENE holding increased by 19448USD 1,682,7040USD 19,448 USD 39.8 USD 39.34
2024-11-20 (Wednesday)42,279USD 1,663,256XENE holding increased by 20717USD 1,663,2560USD 20,717 USD 39.34 USD 38.85
2024-11-19 (Tuesday)42,279XENE holding increased by 660USD 1,642,539XENE holding increased by 48115USD 1,642,539660USD 48,115 USD 38.85 USD 38.31
2024-11-18 (Monday)41,619XENE holding increased by 220USD 1,594,424XENE holding decreased by -201879USD 1,594,424220USD -201,879 USD 38.31 USD 43.39
2024-11-12 (Tuesday)41,399XENE holding increased by 436USD 1,796,303XENE holding decreased by -8936USD 1,796,303436USD -8,936 USD 43.39 USD 44.07
2024-11-11 (Monday)40,963XENE holding increased by 109USD 1,805,239XENE holding decreased by -33191USD 1,805,239109USD -33,191 USD 44.07 USD 45
2024-11-08 (Friday)40,854USD 1,838,430XENE holding decreased by -30232USD 1,838,4300USD -30,232 USD 45 USD 45.74
2024-11-07 (Thursday)40,854XENE holding increased by 545USD 1,868,662XENE holding increased by 57176USD 1,868,662545USD 57,176 USD 45.74 USD 44.94
2024-11-06 (Wednesday)40,309USD 1,811,486XENE holding increased by 64897USD 1,811,4860USD 64,897 USD 44.94 USD 43.33
2024-11-05 (Tuesday)40,309USD 1,746,589XENE holding increased by 65301USD 1,746,5890USD 65,301 USD 43.33 USD 41.71
2024-11-04 (Monday)40,309USD 1,681,288XENE holding increased by 806USD 1,681,2880USD 806 USD 41.71 USD 41.69
2024-11-01 (Friday)40,309USD 1,680,482XENE holding increased by 23379USD 1,680,4820USD 23,379 USD 41.69 USD 41.11
2024-10-31 (Thursday)40,309USD 1,657,103XENE holding decreased by -31441USD 1,657,1030USD -31,441 USD 41.11 USD 41.89
2024-10-30 (Wednesday)40,309USD 1,688,544XENE holding increased by 4434USD 1,688,5440USD 4,434 USD 41.89 USD 41.78
2024-10-29 (Tuesday)40,309USD 1,684,110XENE holding increased by 1612USD 1,684,1100USD 1,612 USD 41.78 USD 41.74
2024-10-28 (Monday)40,309USD 1,682,498XENE holding increased by 403USD 1,682,4980USD 403 USD 41.74 USD 41.73
2024-10-25 (Friday)40,309USD 1,682,095XENE holding decreased by -4837USD 1,682,0950USD -4,837 USD 41.73 USD 41.85
2024-10-24 (Thursday)40,309USD 1,686,932XENE holding increased by 7659USD 1,686,9320USD 7,659 USD 41.85 USD 41.66
2024-10-23 (Wednesday)40,309XENE holding increased by 216USD 1,679,273XENE holding decreased by -34302USD 1,679,273216USD -34,302 USD 41.66 USD 42.74
2024-10-22 (Tuesday)40,093USD 1,713,575XENE holding decreased by -58937USD 1,713,5750USD -58,937 USD 42.74 USD 44.21
2024-10-21 (Monday)40,093USD 1,772,512XENE holding decreased by -26060USD 1,772,5120USD -26,060 USD 44.21 USD 44.86
2024-10-18 (Friday)40,093USD 1,798,572USD 1,798,572
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 IE00BF4RFH31

Show aggregate share trades of XENE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-196 35.480* 40.39 Profit of 7,917 on sale
2025-03-04SELL-196 36.020* 40.76 Profit of 7,988 on sale
2025-02-28SELL-5,107 37.020* 40.90 Profit of 208,857 on sale
2025-02-26SELL-436 39.100* 40.97 Profit of 17,863 on sale
2025-02-13BUY110 39.260* 41.34
2025-02-12BUY440 39.500* 41.38
2025-01-27BUY109 40.110* 41.89
2025-01-23BUY109 39.980* 42.00
2024-12-09BUY3,960 42.050* 42.18
2024-12-04BUY218 42.340* 42.18
2024-12-03BUY327 42.000* 42.19
2024-11-19BUY660 38.850* 42.61
2024-11-18BUY220 38.310* 42.86
2024-11-12BUY436 43.390* 42.82
2024-11-11BUY109 44.070* 42.74
2024-11-07BUY545 45.740* 42.34
2024-10-23BUY216 41.660* 43.48
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
2025-03-1367,27586206,32532.6%
2025-03-1245,3380132,73134.2%
2025-03-11135,944108285,31547.6%
2025-03-1069,2780146,77747.2%
2025-03-0791,7250381,36024.1%
2025-03-0682,49420172,85547.7%
2025-03-0587,126500261,69733.3%
2025-03-04175,58024,610326,75953.7%
2025-03-03114,03283377,29730.2%
2025-02-28243,14937,576711,14134.2%
2025-02-2772,1070158,38245.5%
2025-02-2675,6680271,83527.8%
2025-02-2549,8720123,40340.4%
2025-02-2468,6150177,15738.7%
2025-02-2149,35234899,24649.7%
2025-02-2042,7240182,84123.4%
2025-02-1948,0930125,97538.2%
2025-02-1886,5670761,34511.4%
2025-02-1460,6990221,06227.5%
2025-02-1359,585122199,62629.8%
2025-02-1261,620683,76973.6%
2025-02-1185,9620136,03663.2%
2025-02-10146,5940283,58351.7%
2025-02-0786,8656118,58773.3%
2025-02-06123,0531,082182,35967.5%
2025-02-05137,9020180,57176.4%
2025-02-0471,68338160,19144.7%
2025-02-0385,1434118,76071.7%
2025-01-31136,913195316,29343.3%
2025-01-3066,6360604,87511.0%
2025-01-2960,1430154,13539.0%
2025-01-2893,5330220,42342.4%
2025-01-2764,0550103,27162.0%
2025-01-2469,4860169,91140.9%
2025-01-2397,8150149,50765.4%
2025-01-2226,590063,03542.2%
2025-01-2151,1710120,36642.5%
2025-01-1785,7670184,07246.6%
2025-01-1676,6500251,32730.5%
2025-01-1591,166106184,97949.3%
2025-01-14143,52330254,79156.3%
2025-01-1374,6230161,63546.2%
2025-01-1098,4710147,12866.9%
2025-01-0831,665054,51458.1%
2025-01-0748,8930102,16447.9%

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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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.