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 XNCR
| Stock Name | Xencor Inc |
| Ticker | XNCR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98401F1057 |
Show aggregate XNCR holdings
News associated with XNCR
- Xencor, Inc. (NASDAQ:XNCR) Shares Purchased by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC boosted its position in Xencor, Inc. (NASDAQ:XNCR – Free Report) by 132.5% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 7,865 shares of the biopharmaceutical company’s stock after purchasing an additional 4,482 shares during the quarter. Tower Research […] - 2025-05-06 08:17:02
- Dimensional Fund Advisors LP Grows Position in Xencor, Inc. (NASDAQ:XNCR)
- Dimensional Fund Advisors LP grew its position in Xencor, Inc. (NASDAQ:XNCR – Free Report) by 7.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,501,532 shares of the biopharmaceutical company’s stock after purchasing an additional 102,297 shares during the period. Dimensional Fund […] - 2025-05-05 08:21:10
- 10,408 Shares in Xencor, Inc. (NASDAQ:XNCR) Purchased by Bank of Montreal Can
- Bank of Montreal Can purchased a new stake in shares of Xencor, Inc. (NASDAQ:XNCR – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 10,408 shares of the biopharmaceutical company’s stock, valued at approximately $239,000. Several other institutional investors have also added to or reduced their stakes in XNCR. Finepoint Capital LP […] - 2025-04-25 07:36:48
- William Blair Begins Coverage on Xencor (NASDAQ:XNCR)
- Research analysts at William Blair initiated coverage on shares of Xencor (NASDAQ:XNCR – Get Free Report) in a research note issued on Monday, MarketBeat.com reports. The brokerage set an “outperform” rating on the biopharmaceutical company’s stock. A number of other research analysts have also issued reports on the company. Wells Fargo & Company dropped their […] - 2025-04-23 05:11:01
- Xencor, Inc. (NASDAQ:XNCR) Stake Lifted by Legal & General Group Plc
- Legal & General Group Plc lifted its stake in shares of Xencor, Inc. (NASDAQ:XNCR – Free Report) by 11.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 191,514 shares of the biopharmaceutical company’s stock after acquiring an additional 20,141 shares during the quarter. […] - 2025-04-22 07:47:07
- Xencor, Inc. (NASDAQ:XNCR) Shares Sold by Russell Investments Group Ltd.
- Russell Investments Group Ltd. lessened its holdings in Xencor, Inc. (NASDAQ:XNCR – Free Report) by 7.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 216,291 shares of the biopharmaceutical company’s stock after selling 16,734 shares during the quarter. Russell Investments […] - 2025-04-15 08:33:08
- Pictet Asset Management Holding SA Invests $247,000 in Xencor, Inc. (NASDAQ:XNCR)
- Pictet Asset Management Holding SA acquired a new stake in shares of Xencor, Inc. (NASDAQ:XNCR – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor acquired 10,740 shares of the biopharmaceutical company’s stock, valued at approximately $247,000. Several other hedge funds and other institutional investors also recently added to or reduced their stakes […] - 2025-04-11 08:58:59
- Norges Bank Makes New Investment in Xencor, Inc. (NASDAQ:XNCR)
- Norges Bank acquired a new stake in Xencor, Inc. (NASDAQ:XNCR – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 147,823 shares of the biopharmaceutical company’s stock, valued at approximately $3,397,000. A number of other institutional investors and hedge funds have also recently […] - 2025-04-11 08:12:49
- Xencor, Inc. (NASDAQ:XNCR) Stock Position Lifted by Vanguard Group Inc.
- Vanguard Group Inc. lifted its stake in shares of Xencor, Inc. (NASDAQ:XNCR – Free Report) by 5.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 8,017,366 shares of the biopharmaceutical company’s stock after acquiring an additional 418,040 shares during the period. Vanguard Group Inc. owned 0.11% of Xencor worth $184,239,000 as of its […] - 2025-04-07 08:06:58
- Xencor, Inc. (NASDAQ:XNCR) Shares Acquired by Prudential Financial Inc.
- Prudential Financial Inc. increased its position in shares of Xencor, Inc. (NASDAQ:XNCR – Free Report) by 10.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 70,715 shares of the biopharmaceutical company’s stock after acquiring an additional 6,810 shares during […] - 2025-04-06 08:30:53
- Teacher Retirement System of Texas Buys 3,250 Shares of Xencor, Inc. (NASDAQ:XNCR)
- Teacher Retirement System of Texas boosted its stake in Xencor, Inc. (NASDAQ:XNCR – Free Report) by 21.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,645 shares of the biopharmaceutical company’s stock after purchasing an additional 3,250 shares during […] - 2025-04-01 07:40:45
- Thrivent Financial for Lutherans Has $2.82 Million Stock Position in Xencor, Inc. (NASDAQ:XNCR)
- Thrivent Financial for Lutherans grew its stake in shares of Xencor, Inc. (NASDAQ:XNCR – Free Report) by 5.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 122,897 shares of the biopharmaceutical company’s stock after buying an additional 6,528 shares during the quarter. Thrivent Financial […] - 2025-03-28 08:18:47
- Xencor, Inc. (NASDAQ:XNCR) Receives Average Recommendation of “Buy” from Analysts
- Shares of Xencor, Inc. (NASDAQ:XNCR – Get Free Report) have been given a consensus rating of “Buy” by the eight research firms that are presently covering the firm, Marketbeat Ratings reports. Seven research analysts have rated the stock with a buy rating and one has given a strong buy rating to the company. The average […] - 2025-03-25 06:26:50
- Analysts Forecast 25% Upside For VB
- 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. - 2025-03-21 10:40:03
- Xencor, Inc. (NASDAQ:XNCR) Shares Sold by US Bancorp DE
- US Bancorp DE cut its stake in shares of Xencor, Inc. (NASDAQ:XNCR – Free Report) by 75.6% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 2,532 shares of the biopharmaceutical company’s stock after selling 7,843 shares during the period. US Bancorp DE’s holdings in Xencor were […] - 2025-03-19 07:10:48
- Wells Fargo & Company Cuts Xencor (NASDAQ:XNCR) Price Target to $33.00
- Xencor (NASDAQ:XNCR – Free Report) had its target price lowered by Wells Fargo & Company from $37.00 to $33.00 in a research note published on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the biopharmaceutical company’s stock. Several other equities analysts have also recently commented on the stock. JPMorgan Chase & Co. […] - 2025-03-03 06:21:01
- Xencor, Inc. (NASDAQ:XNCR) Receives Consensus Recommendation of “Buy” from Brokerages
- Shares of Xencor, Inc. (NASDAQ:XNCR – Get Free Report) have been assigned a consensus recommendation of “Buy” from the eight research firms that are currently covering the company, Marketbeat reports. Seven investment analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average 12 […] - 2025-02-28 08:35:19
- The Math Shows RWJ Can Go To $55
- 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. - 2025-02-18 11:43:11
- Xencor, Inc. (NASDAQ:XNCR) Receives $34.88 Consensus PT from Brokerages
- Shares of Xencor, Inc. (NASDAQ:XNCR – Get Free Report) have been given a consensus recommendation of “Buy” by the eight research firms that are currently covering the firm, Marketbeat reports. Seven research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average 12 […] - 2025-02-06 07:14:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) XNCR holdings
| Date | Number of XNCR Shares Held | Base Market Value of XNCR Shares | Local Market Value of XNCR Shares | Change in XNCR Shares Held | Change in XNCR Base Value | Current Price per XNCR Share Held | Previous Price per XNCR Share Held |
|---|
| 2025-05-08 (Thursday) | 44,628 | USD 392,280 | USD 392,280 | | | | |
| 2025-05-07 (Wednesday) | 44,628 | USD 356,355 | USD 356,355 | | | | |
| 2025-05-06 (Tuesday) | 44,307 | USD 374,837 | USD 374,837 | 0 | USD -100,134 | USD 8.46 | USD 10.72 |
| 2025-05-05 (Monday) | 44,307 | USD 474,971 | USD 474,971 | 0 | USD -23,926 | USD 10.72 | USD 11.26 |
| 2025-05-02 (Friday) | 44,307 | USD 498,897 | USD 498,897 | 0 | USD 17,723 | USD 11.26 | USD 10.86 |
| 2025-05-01 (Thursday) | 44,307 | USD 481,174 | USD 481,174 | 0 | USD -7,089 | USD 10.86 | USD 11.02 |
| 2025-04-30 (Wednesday) | 44,307 | USD 488,263 | USD 488,263 | 0 | USD 19,495 | USD 11.02 | USD 10.58 |
| 2025-04-29 (Tuesday) | 44,307 | USD 468,768 | USD 468,768 | 0 | USD -886 | USD 10.58 | USD 10.6 |
| 2025-04-28 (Monday) | 44,307 | USD 469,654 | USD 469,654 | 106 | USD 5,101 | USD 10.6 | USD 10.51 |
| 2025-04-25 (Friday) | 44,201 | USD 464,553 | USD 464,553 | 0 | USD -14,586 | USD 10.51 | USD 10.84 |
| 2025-04-24 (Thursday) | 44,201 | USD 479,139 | USD 479,139 | 0 | USD -1,326 | USD 10.84 | USD 10.87 |
| 2025-04-23 (Wednesday) | 44,201 | USD 480,465 | USD 480,465 | 0 | USD 9,724 | USD 10.87 | USD 10.65 |
| 2025-04-22 (Tuesday) | 44,201 | USD 470,741 | USD 470,741 | 0 | USD 2,210 | USD 10.65 | USD 10.6 |
| 2025-04-21 (Monday) | 44,201 | USD 468,531 | USD 468,531 | 0 | USD 39,781 | USD 10.6 | USD 9.70001 |
| 2025-04-18 (Friday) | 44,201 | USD 428,750 | USD 428,750 | 0 | USD 0 | USD 9.70001 | USD 9.70001 |
| 2025-04-17 (Thursday) | 44,201 | USD 428,750 | USD 428,750 | 0 | USD 7,956 | USD 9.70001 | USD 9.52001 |
| 2025-04-16 (Wednesday) | 44,201 | USD 420,794 | USD 420,794 | 1,417 | USD 12,635 | USD 9.52001 | USD 9.53999 |
| 2025-04-15 (Tuesday) | 42,784 | USD 408,159 | USD 408,159 | 0 | USD 25,670 | USD 9.53999 | USD 8.94 |
| 2025-04-14 (Monday) | 42,784 | USD 382,489 | USD 382,489 | 218 | USD 18,975 | USD 8.94 | USD 8.54001 |
| 2025-04-11 (Friday) | 42,566 | USD 363,514 | USD 363,514 | 0 | USD 26,391 | USD 8.54001 | USD 7.92001 |
| 2025-04-10 (Thursday) | 42,566 | USD 337,123 | USD 337,123 | 0 | USD -37,883 | USD 7.92001 | USD 8.80999 |
| 2025-04-09 (Wednesday) | 42,566 | USD 375,006 | USD 375,006 | 0 | USD 48,525 | USD 8.80999 | USD 7.66999 |
| 2025-04-08 (Tuesday) | 42,566 | USD 326,481 | USD 326,481 | -218 | USD -31,621 | USD 7.66999 | USD 8.37 |
| 2025-04-07 (Monday) | 42,784 | USD 358,102 | USD 358,102 | 0 | USD -13,691 | USD 8.37 | USD 8.69 |
| 2025-04-04 (Friday) | 42,784 | USD 371,793 | USD 371,793 | -220 | USD -50,506 | USD 8.69 | USD 9.81999 |
| 2025-04-02 (Wednesday) | 43,004 | USD 422,299 | USD 422,299 | 0 | USD 5,590 | USD 9.81999 | USD 9.69001 |
| 2025-04-01 (Tuesday) | 43,004 | USD 416,709 | USD 416,709 | 0 | USD -40,854 | USD 9.69001 | USD 10.64 |
| 2025-03-31 (Monday) | 43,004 | USD 457,563 | USD 457,563 | 0 | USD -25,372 | USD 10.64 | USD 11.23 |
| 2025-03-28 (Friday) | 43,004 | USD 482,935 | USD 482,935 | 1,070 | USD 275 | USD 11.23 | USD 11.51 |
| 2025-03-27 (Thursday) | 41,934 | USD 482,660 | USD 482,660 | 0 | USD 19,080 | USD 11.51 | USD 11.055 |
| 2025-03-26 (Wednesday) | 41,934 | USD 463,580 | USD 463,580 | 0 | USD -32,080 | USD 11.055 | USD 11.82 |
| 2025-03-25 (Tuesday) | 41,934 | USD 495,660 | USD 495,660 | 0 | USD -47,385 | USD 11.82 | USD 12.95 |
| 2025-03-24 (Monday) | 41,934 | USD 543,045 | USD 543,045 | 0 | USD -10,484 | USD 12.95 | USD 13.2 |
| 2025-03-21 (Friday) | 41,934 | USD 553,529 | USD 553,529 | 0 | USD -11,322 | USD 13.2 | USD 13.47 |
| 2025-03-20 (Thursday) | 41,934 | USD 564,851 | USD 564,851 | 0 | USD 13,838 | USD 13.47 | USD 13.14 |
| 2025-03-19 (Wednesday) | 41,934 | USD 551,013 | USD 551,013 | 0 | USD 21,806 | USD 13.14 | USD 12.62 |
| 2025-03-18 (Tuesday) | 41,934 | USD 529,207 | USD 529,207 | 0 | USD -15,096 | USD 12.62 | USD 12.98 |
| 2025-03-17 (Monday) | 41,934 | USD 544,303 | USD 544,303 | 0 | USD 9,225 | USD 12.98 | USD 12.76 |
| 2025-03-14 (Friday) | 41,934 | USD 535,078 | USD 535,078 | 0 | USD -4,613 | USD 12.76 | USD 12.87 |
| 2025-03-13 (Thursday) | 41,934 | USD 539,691 | USD 539,691 | 0 | USD -10,902 | USD 12.87 | USD 13.13 |
| 2025-03-12 (Wednesday) | 41,934 | USD 550,593 | USD 550,593 | -210 | USD -16,244 | USD 13.13 | USD 13.45 |
| 2025-03-11 (Tuesday) | 42,144 | USD 566,837 | USD 566,837 | 0 | USD -7,586 | USD 13.45 | USD 13.63 |
| 2025-03-10 (Monday) | 42,144 | USD 574,423 | USD 574,423 | 0 | USD -10,114 | USD 13.63 | USD 13.87 |
| 2025-03-07 (Friday) | 42,144 | USD 584,537 | USD 584,537 | 0 | USD -1,265 | USD 13.87 | USD 13.9 |
| 2025-03-05 (Wednesday) | 42,144 | USD 585,802 | USD 585,802 | 0 | USD -10,536 | USD 13.9 | USD 14.15 |
| 2025-03-04 (Tuesday) | 42,144 | USD 596,338 | USD 596,338 | -208 | USD -16,072 | USD 14.15 | USD 14.46 |
| 2025-03-03 (Monday) | 42,352 | USD 612,410 | USD 612,410 | 0 | USD -38,117 | USD 14.46 | USD 15.36 |
| 2025-02-28 (Friday) | 42,352 | USD 650,527 | USD 650,527 | 0 | USD 16,094 | USD 15.36 | USD 14.98 |
| 2025-02-27 (Thursday) | 42,352 | USD 634,433 | USD 634,433 | 0 | USD 25,411 | USD 14.98 | USD 14.38 |
| 2025-02-26 (Wednesday) | 42,352 | USD 609,022 | USD 609,022 | -416 | USD -8,976 | USD 14.38 | USD 14.45 |
| 2025-02-25 (Tuesday) | 42,768 | USD 617,998 | USD 617,998 | 0 | USD -26,088 | USD 14.45 | USD 15.06 |
| 2025-02-24 (Monday) | 42,768 | USD 644,086 | USD 644,086 | 0 | USD -29,082 | USD 15.06 | USD 15.74 |
| 2025-02-21 (Friday) | 42,768 | USD 673,168 | USD 673,168 | 0 | USD -2,139 | USD 15.74 | USD 15.79 |
| 2025-02-20 (Thursday) | 42,768 | USD 675,307 | USD 675,307 | 0 | USD -17,535 | USD 15.79 | USD 16.2 |
| 2025-02-19 (Wednesday) | 42,768 | USD 692,842 | USD 692,842 | 0 | USD -855 | USD 16.2 | USD 16.22 |
| 2025-02-18 (Tuesday) | 42,768 | USD 693,697 | USD 693,697 | 0 | USD -3,849 | USD 16.22 | USD 16.31 |
| 2025-02-17 (Monday) | 42,768 | USD 697,546 | USD 697,546 | 0 | USD 0 | USD 16.31 | USD 16.31 |
| 2025-02-14 (Friday) | 42,768 | USD 697,546 | USD 697,546 | 0 | USD 855 | USD 16.31 | USD 16.29 |
| 2025-02-13 (Thursday) | 42,768 | USD 696,691 | USD 696,691 | 106 | USD 4,713 | USD 16.29 | USD 16.22 |
| 2025-02-12 (Wednesday) | 42,662 | USD 691,978 | USD 691,978 | 420 | USD 10,615 | USD 16.22 | USD 16.13 |
| 2025-02-11 (Tuesday) | 42,242 | USD 681,363 | USD 681,363 | 0 | USD -29,570 | USD 16.13 | USD 16.83 |
| 2025-02-10 (Monday) | 42,242 | USD 710,933 | USD 710,933 | 0 | USD -8,871 | USD 16.83 | USD 17.04 |
| 2025-02-07 (Friday) | 42,242 | USD 719,804 | USD 719,804 | 0 | USD -8,871 | USD 17.04 | USD 17.25 |
| 2025-02-06 (Thursday) | 42,242 | USD 728,675 | USD 728,675 | 0 | USD -11,405 | USD 17.25 | USD 17.52 |
| 2025-02-05 (Wednesday) | 42,242 | USD 740,080 | USD 740,080 | 0 | USD -10,138 | USD 17.52 | USD 17.76 |
| 2025-02-04 (Tuesday) | 42,242 | USD 750,218 | USD 750,218 | 0 | USD 5,914 | USD 17.76 | USD 17.62 |
| 2025-02-03 (Monday) | 42,242 | USD 744,304 | USD 744,304 | 0 | USD -27,880 | USD 17.62 | USD 18.28 |
| 2025-01-31 (Friday) | 42,242 | USD 772,184 | USD 772,184 | 0 | USD -9,293 | USD 18.28 | USD 18.5 |
| 2025-01-30 (Thursday) | 42,242 | USD 781,477 | USD 781,477 | 0 | USD -13,940 | USD 18.5 | USD 18.83 |
| 2025-01-29 (Wednesday) | 42,242 | USD 795,417 | USD 795,417 | 0 | USD -19,854 | USD 18.83 | USD 19.3 |
| 2025-01-28 (Tuesday) | 42,242 | USD 815,271 | USD 815,271 | 0 | USD 2,957 | USD 19.3 | USD 19.23 |
| 2025-01-27 (Monday) | 42,242 | USD 812,314 | USD 812,314 | 102 | USD -15,737 | USD 19.23 | USD 19.65 |
| 2025-01-24 (Friday) | 42,140 | USD 828,051 | USD 828,051 | 0 | USD -34,133 | USD 19.65 | USD 20.46 |
| 2025-01-23 (Thursday) | 42,140 | USD 862,184 | USD 862,184 | 102 | USD -6,741 | USD 20.46 | USD 20.67 |
| 2025-01-22 (Wednesday) | 42,038 | USD 868,925 | USD 868,925 | 0 | USD 9,248 | USD 20.67 | USD 20.45 |
| 2025-01-21 (Tuesday) | 42,038 | USD 859,677 | USD 859,677 | | | | |
| 2025-01-20 (Monday) | 42,038 | USD 808,811 | USD 808,811 | | | | |
| 2025-01-17 (Friday) | 42,038 | USD 808,811 | USD 808,811 | | | | |
| 2025-01-16 (Thursday) | 42,038 | USD 842,021 | USD 842,021 | | | | |
| 2025-01-15 (Wednesday) | 42,038 | USD 842,862 | USD 842,862 | | | | |
| 2025-01-14 (Tuesday) | 30,040 | USD 574,064 | USD 574,064 | | | | |
| 2025-01-13 (Monday) | 30,040 | USD 608,610 | USD 608,610 | | | | |
| 2025-01-10 (Friday) | 30,040 | USD 618,974 | USD 618,974 | | | | |
| 2025-01-09 (Thursday) | 30,040 | USD 703,837 | USD 703,837 | | | | |
| 2025-01-09 (Thursday) | 30,040 | USD 703,837 | USD 703,837 | | | | |
| 2025-01-09 (Thursday) | 30,040 | USD 703,837 | USD 703,837 | | | | |
| 2025-01-08 (Wednesday) | 30,040 | USD 703,837 | USD 703,837 | | | | |
| 2025-01-08 (Wednesday) | 30,040 | USD 703,837 | USD 703,837 | | | | |
| 2025-01-08 (Wednesday) | 30,040 | USD 703,837 | USD 703,837 | | | | |
| 2025-01-02 (Thursday) | 30,565 | USD 727,141 | USD 727,141 | | | | |
| 2024-12-30 (Monday) | 30,565 | USD 724,696 | USD 724,696 | | | | |
| 2024-12-10 (Tuesday) | 30,265 | USD 765,402 | USD 765,402 | 0 | USD 2,724 | USD 25.29 | USD 25.2 |
| 2024-12-09 (Monday) | 30,265 | USD 762,678 | USD 762,678 | 2,700 | USD 64,181 | USD 25.2 | USD 25.34 |
| 2024-12-06 (Friday) | 27,565 | USD 698,497 | USD 698,497 | 0 | USD 551 | USD 25.34 | USD 25.32 |
| 2024-12-05 (Thursday) | 27,565 | USD 697,946 | USD 697,946 | 0 | USD -24,257 | USD 25.32 | USD 26.2 |
| 2024-12-04 (Wednesday) | 27,565 | USD 722,203 | USD 722,203 | 148 | USD -7,089 | USD 26.2 | USD 26.6 |
| 2024-12-03 (Tuesday) | 27,417 | USD 729,292 | USD 729,292 | 222 | USD -622 | USD 26.6 | USD 26.84 |
| 2024-12-02 (Monday) | 27,195 | USD 729,914 | USD 729,914 | 0 | USD 33,722 | USD 26.84 | USD 25.6 |
| 2024-11-29 (Friday) | 27,195 | USD 696,192 | USD 696,192 | 0 | USD -544 | USD 25.6 | USD 25.62 |
| 2024-11-28 (Thursday) | 27,195 | USD 696,736 | USD 696,736 | 0 | USD 0 | USD 25.62 | USD 25.62 |
| 2024-11-27 (Wednesday) | 27,195 | USD 696,736 | USD 696,736 | 0 | USD 8,702 | USD 25.62 | USD 25.3 |
| 2024-11-26 (Tuesday) | 27,195 | USD 688,034 | USD 688,034 | 0 | USD -20,668 | USD 25.3 | USD 26.06 |
| 2024-11-26 (Tuesday) | 27,195 | USD 688,034 | USD 688,034 | 0 | USD -20,668 | USD 25.3 | USD 26.06 |
| 2024-11-25 (Monday) | 27,195 | USD 708,702 | USD 708,702 | 0 | USD 28,555 | USD 26.06 | USD 25.01 |
| 2024-11-25 (Monday) | 27,195 | USD 708,702 | USD 708,702 | 0 | USD 28,555 | USD 26.06 | USD 25.01 |
| 2024-11-22 (Friday) | 27,195 | USD 680,147 | USD 680,147 | 0 | USD 24,747 | USD 25.01 | USD 24.1 |
| 2024-11-21 (Thursday) | 27,195 | USD 655,400 | USD 655,400 | 0 | USD 10,335 | USD 24.1 | USD 23.72 |
| 2024-11-20 (Wednesday) | 27,195 | USD 645,065 | USD 645,065 | 0 | USD 2,447 | USD 23.72 | USD 23.63 |
| 2024-11-19 (Tuesday) | 27,195 | USD 642,618 | USD 642,618 | 450 | USD 22,401 | USD 23.63 | USD 23.19 |
| 2024-11-18 (Monday) | 26,745 | USD 620,217 | USD 620,217 | 150 | USD -10,350 | USD 23.19 | USD 23.71 |
| 2024-11-12 (Tuesday) | 26,595 | USD 630,567 | USD 630,567 | 296 | USD 17,537 | USD 23.71 | USD 23.31 |
| 2024-11-11 (Monday) | 26,299 | USD 613,030 | USD 613,030 | 74 | USD -6,405 | USD 23.31 | USD 23.62 |
| 2024-11-11 (Monday) | 26,299 | USD 613,030 | USD 613,030 | 74 | USD -6,405 | USD 23.31 | USD 23.62 |
| 2024-11-08 (Friday) | 26,225 | USD 619,435 | USD 619,435 | 0 | USD 11,539 | USD 23.62 | USD 23.18 |
| 2024-11-08 (Friday) | 26,225 | USD 619,435 | USD 619,435 | 0 | USD 11,539 | USD 23.62 | USD 23.18 |
| 2024-11-07 (Thursday) | 26,225 | USD 607,896 | USD 607,896 | 370 | USD 21,505 | USD 23.18 | USD 22.68 |
| 2024-11-07 (Thursday) | 26,225 | USD 607,896 | USD 607,896 | 370 | USD 21,505 | USD 23.18 | USD 22.68 |
| 2024-11-06 (Wednesday) | 25,855 | USD 586,391 | USD 586,391 | 0 | USD 29,991 | USD 22.68 | USD 21.52 |
| 2024-11-06 (Wednesday) | 25,855 | USD 586,391 | USD 586,391 | 0 | USD 29,991 | USD 22.68 | USD 21.52 |
| 2024-11-05 (Tuesday) | 25,855 | USD 556,400 | USD 556,400 | 0 | USD 0 | USD 21.52 | USD 21.52 |
| 2024-11-05 (Tuesday) | 25,855 | USD 556,400 | USD 556,400 | 0 | USD 0 | USD 21.52 | USD 21.52 |
| 2024-11-04 (Monday) | 25,855 | USD 556,400 | USD 556,400 | 0 | USD 6,723 | USD 21.52 | USD 21.26 |
| 2024-11-04 (Monday) | 25,855 | USD 556,400 | USD 556,400 | 0 | USD 6,723 | USD 21.52 | USD 21.26 |
| 2024-11-01 (Friday) | 25,855 | USD 549,677 | USD 549,677 | 0 | USD 6,463 | USD 21.26 | USD 21.01 |
| 2024-11-01 (Friday) | 25,855 | USD 549,677 | USD 549,677 | 0 | USD 6,463 | USD 21.26 | USD 21.01 |
| 2024-10-31 (Thursday) | 25,855 | USD 543,214 | USD 543,214 | 0 | USD -258 | USD 21.01 | USD 21.02 |
| 2024-10-31 (Thursday) | 25,855 | USD 543,214 | USD 543,214 | 0 | USD -258 | USD 21.01 | USD 21.02 |
| 2024-10-30 (Wednesday) | 25,855 | USD 543,472 | USD 543,472 | 0 | USD -14,220 | USD 21.02 | USD 21.57 |
| 2024-10-30 (Wednesday) | 25,855 | USD 543,472 | USD 543,472 | 0 | USD -14,220 | USD 21.02 | USD 21.57 |
| 2024-10-29 (Tuesday) | 25,855 | USD 557,692 | USD 557,692 | 0 | USD 0 | USD 21.57 | USD 21.57 |
| 2024-10-29 (Tuesday) | 25,855 | USD 557,692 | USD 557,692 | 0 | USD 0 | USD 21.57 | USD 21.57 |
| 2024-10-28 (Monday) | 25,855 | USD 557,692 | USD 557,692 | 0 | USD 10,600 | USD 21.57 | USD 21.16 |
| 2024-10-28 (Monday) | 25,855 | USD 557,692 | USD 557,692 | 0 | USD 10,600 | USD 21.57 | USD 21.16 |
| 2024-10-25 (Friday) | 25,855 | USD 547,092 | USD 547,092 | 0 | USD 0 | USD 21.16 | USD 21.16 |
| 2024-10-25 (Friday) | 25,855 | USD 547,092 | USD 547,092 | 0 | USD 0 | USD 21.16 | USD 21.16 |
| 2024-10-24 (Thursday) | 25,855 | USD 547,092 | USD 547,092 | 0 | USD 1,810 | USD 21.16 | USD 21.09 |
| 2024-10-24 (Thursday) | 25,855 | USD 547,092 | USD 547,092 | 0 | USD 1,810 | USD 21.16 | USD 21.09 |
| 2024-10-23 (Wednesday) | 25,855 | USD 545,282 | USD 545,282 | 148 | USD -478 | USD 21.09 | USD 21.23 |
| 2024-10-23 (Wednesday) | 25,855 | USD 545,282 | USD 545,282 | 148 | USD -478 | USD 21.09 | USD 21.23 |
| 2024-10-22 (Tuesday) | 25,707 | USD 545,760 | USD 545,760 | 0 | USD 3,856 | USD 21.23 | USD 21.08 |
| 2024-10-22 (Tuesday) | 25,707 | USD 545,760 | USD 545,760 | 0 | USD 3,856 | USD 21.23 | USD 21.08 |
| 2024-10-21 (Monday) | 25,707 | USD 541,904 | USD 541,904 | 0 | USD -17,994 | USD 21.08 | USD 21.78 |
| 2024-10-21 (Monday) | 25,707 | USD 541,904 | USD 541,904 | 0 | USD -17,994 | USD 21.08 | USD 21.78 |
| 2024-10-18 (Friday) | 25,707 | USD 559,898 | USD 559,898 | | | | |
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 XNCR by Blackrock for IE00BF4RFH31
Show aggregate share trades of XNCR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 106 | | | 10.600* | | 17.84 |
| 2025-04-16 | BUY | 1,417 | | | 9.520* | | 18.39 |
| 2025-04-14 | BUY | 218 | | | 8.940* | | 18.56 |
| 2025-04-08 | SELL | -218 | | | 7.670* | | 18.96 Profit of 4,132 on sale |
| 2025-04-04 | SELL | -220 | | | 8.690* | | 19.16 Profit of 4,215 on sale |
| 2025-03-28 | BUY | 1,070 | | | 11.230* | | 19.52 |
| 2025-03-12 | SELL | -210 | | | 13.130* | | 20.48 Profit of 4,301 on sale |
| 2025-03-04 | SELL | -208 | | | 14.150* | | 20.90 Profit of 4,346 on sale |
| 2025-02-26 | SELL | -416 | | | 14.380* | | 21.21 Profit of 8,824 on sale |
| 2025-02-13 | BUY | 106 | | | 16.290* | | 21.93 |
| 2025-02-12 | BUY | 420 | | | 16.220* | | 22.01 |
| 2025-01-27 | BUY | 102 | | | 19.230* | | 22.92 |
| 2025-01-23 | BUY | 102 | | | 20.460* | | 23.03 |
| 2024-12-09 | BUY | 2,700 | | | 25.200* | | 22.98 |
| 2024-12-04 | BUY | 148 | | | 26.200* | | 22.82 |
| 2024-12-03 | BUY | 222 | | | 26.600* | | 22.73 |
| 2024-11-19 | BUY | 450 | | | 23.630* | | 21.85 |
| 2024-11-18 | BUY | 150 | | | 23.190* | | 21.81 |
| 2024-11-12 | BUY | 296 | | | 23.710* | | 21.75 |
| 2024-11-11 | BUY | 74 | | | 23.310* | | 21.64 |
| 2024-11-11 | BUY | 74 | | | 23.310* | | 21.64 |
| 2024-11-07 | BUY | 370 | | | 23.180* | | 21.37 |
| 2024-11-07 | BUY | 370 | | | 23.180* | | 21.37 |
| 2024-10-23 | BUY | 148 | | | 21.090* | | 21.16 |
| 2024-10-23 | BUY | 148 | | | 21.090* | | 21.16 |
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 XNCR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 180,369 | 0 | 279,281 | 64.6% |
| 2025-05-08 | 278,824 | 0 | 459,414 | 60.7% |
| 2025-05-07 | 209,329 | 1,626 | 938,955 | 22.3% |
| 2025-05-06 | 278,475 | 2,034 | 601,601 | 46.3% |
| 2025-05-05 | 128,587 | 0 | 410,127 | 31.4% |
| 2025-05-02 | 154,672 | 0 | 443,683 | 34.9% |
| 2025-05-01 | 175,121 | 0 | 198,022 | 88.4% |
| 2025-04-30 | 189,614 | 0 | 305,240 | 62.1% |
| 2025-04-29 | 91,113 | 550 | 145,102 | 62.8% |
| 2025-04-28 | 77,668 | 15 | 104,875 | 74.1% |
| 2025-04-25 | 94,960 | 0 | 137,139 | 69.2% |
| 2025-04-24 | 129,310 | 72 | 196,092 | 65.9% |
| 2025-04-23 | 221,240 | 94 | 337,703 | 65.5% |
| 2025-04-22 | 183,690 | 0 | 263,063 | 69.8% |
| 2025-04-21 | 224,669 | 0 | 348,279 | 64.5% |
| 2025-04-17 | 113,015 | 0 | 176,726 | 63.9% |
| 2025-04-16 | 272,948 | 0 | 384,129 | 71.1% |
| 2025-04-15 | 202,112 | 0 | 299,505 | 67.5% |
| 2025-04-14 | 219,998 | 11 | 277,286 | 79.3% |
| 2025-04-11 | 330,506 | 55,782 | 528,194 | 62.6% |
| 2025-04-10 | 322,565 | 23,827 | 517,479 | 62.3% |
| 2025-04-09 | 269,592 | 0 | 466,102 | 57.8% |
| 2025-04-08 | 190,869 | 0 | 344,157 | 55.5% |
| 2025-04-07 | 282,038 | 0 | 354,837 | 79.5% |
| 2025-04-04 | 266,199 | 183 | 352,748 | 75.5% |
| 2025-04-03 | 234,499 | 1,000 | 289,160 | 81.1% |
| 2025-04-02 | 146,388 | 0 | 260,388 | 56.2% |
| 2025-04-01 | 186,246 | 0 | 335,641 | 55.5% |
| 2025-03-31 | 257,360 | 100 | 319,353 | 80.6% |
| 2025-03-28 | 299,173 | 0 | 352,534 | 84.9% |
| 2025-03-27 | 274,931 | 0 | 325,022 | 84.6% |
| 2025-03-26 | 207,801 | 875 | 284,893 | 72.9% |
| 2025-03-25 | 207,992 | 0 | 287,248 | 72.4% |
| 2025-03-24 | 96,731 | 0 | 151,162 | 64.0% |
| 2025-03-21 | 300,605 | 0 | 361,051 | 83.3% |
| 2025-03-20 | 145,230 | 0 | 382,146 | 38.0% |
| 2025-03-19 | 132,605 | 0 | 237,464 | 55.8% |
| 2025-03-18 | 110,878 | 0 | 172,598 | 64.2% |
| 2025-03-17 | 121,999 | 0 | 209,932 | 58.1% |
| 2025-03-14 | 140,343 | 203 | 277,431 | 50.6% |
| 2025-03-13 | 112,053 | 0 | 206,043 | 54.4% |
| 2025-03-12 | 118,777 | 0 | 207,115 | 57.3% |
| 2025-03-11 | 126,008 | 0 | 227,532 | 55.4% |
| 2025-03-10 | 115,195 | 0 | 266,514 | 43.2% |
| 2025-03-07 | 73,866 | 0 | 161,317 | 45.8% |
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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