Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for XNCR

Stock NameXencor Inc
TickerXNCR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS98401F1057

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 Nasdaq US Biotechnology UCITS ETF USD (Acc) XNCR holdings

DateNumber of XNCR Shares HeldBase Market Value of XNCR SharesLocal Market Value of XNCR SharesChange in XNCR Shares HeldChange in XNCR Base ValueCurrent Price per XNCR Share HeldPrevious Price per XNCR Share Held
2025-05-07 (Wednesday)33,285USD 265,781XNCR holding decreased by -15810USD 265,7810USD -15,810 USD 7.98501 USD 8.46
2025-05-06 (Tuesday)33,285USD 281,591XNCR holding decreased by -75224USD 281,5910USD -75,224 USD 8.46 USD 10.72
2025-05-05 (Monday)33,285USD 356,815XNCR holding decreased by -17974USD 356,8150USD -17,974 USD 10.72 USD 11.26
2025-05-02 (Friday)33,285USD 374,789XNCR holding increased by 13314USD 374,7890USD 13,314 USD 11.26 USD 10.86
2025-05-01 (Thursday)33,285USD 361,475XNCR holding decreased by -5326USD 361,4750USD -5,326 USD 10.86 USD 11.02
2025-04-30 (Wednesday)33,285USD 366,801XNCR holding increased by 14646USD 366,8010USD 14,646 USD 11.02 USD 10.58
2025-04-29 (Tuesday)33,285USD 352,155XNCR holding decreased by -666USD 352,1550USD -666 USD 10.58 USD 10.6
2025-04-28 (Monday)33,285USD 352,821XNCR holding increased by 2996USD 352,8210USD 2,996 USD 10.6 USD 10.51
2025-04-25 (Friday)33,285USD 349,825XNCR holding decreased by -10984USD 349,8250USD -10,984 USD 10.51 USD 10.84
2025-04-24 (Thursday)33,285USD 360,809XNCR holding decreased by -999USD 360,8090USD -999 USD 10.84 USD 10.87
2025-04-23 (Wednesday)33,285XNCR holding increased by 118USD 361,808XNCR holding increased by 8579USD 361,808118USD 8,579 USD 10.87 USD 10.65
2025-04-22 (Tuesday)33,167USD 353,229XNCR holding increased by 1659USD 353,2290USD 1,659 USD 10.65 USD 10.6
2025-04-21 (Monday)33,167USD 351,570XNCR holding increased by 29850USD 351,5700USD 29,850 USD 10.6 USD 9.7
2025-04-18 (Friday)33,167USD 321,720USD 321,7200USD 0 USD 9.7 USD 9.7
2025-04-17 (Thursday)33,167USD 321,720XNCR holding increased by 5970USD 321,7200USD 5,970 USD 9.7 USD 9.52001
2025-04-16 (Wednesday)33,167USD 315,750XNCR holding decreased by -663USD 315,7500USD -663 USD 9.52001 USD 9.53999
2025-04-15 (Tuesday)33,167USD 316,413XNCR holding increased by 19900USD 316,4130USD 19,900 USD 9.53999 USD 8.94
2025-04-14 (Monday)33,167USD 296,513XNCR holding increased by 13267USD 296,5130USD 13,267 USD 8.94 USD 8.53999
2025-04-11 (Friday)33,167USD 283,246XNCR holding increased by 20563USD 283,2460USD 20,563 USD 8.53999 USD 7.92001
2025-04-10 (Thursday)33,167XNCR holding decreased by -944USD 262,683XNCR holding decreased by -37835USD 262,683-944USD -37,835 USD 7.92001 USD 8.81
2025-04-09 (Wednesday)34,111USD 300,518XNCR holding increased by 38887USD 300,5180USD 38,887 USD 8.81 USD 7.66999
2025-04-08 (Tuesday)34,111XNCR holding decreased by -118USD 261,631XNCR holding decreased by -24866USD 261,631-118USD -24,866 USD 7.66999 USD 8.37001
2025-04-07 (Monday)34,229XNCR holding decreased by -118USD 286,497XNCR holding decreased by -11978USD 286,497-118USD -11,978 USD 8.37001 USD 8.68999
2025-04-04 (Friday)34,347XNCR holding decreased by -595USD 298,475XNCR holding decreased by -44655USD 298,475-595USD -44,655 USD 8.68999 USD 9.81999
2025-04-02 (Wednesday)34,942USD 343,130XNCR holding increased by 4542USD 343,1300USD 4,542 USD 9.81999 USD 9.69
2025-04-01 (Tuesday)34,942XNCR holding increased by 484USD 338,588XNCR holding decreased by -28045USD 338,588484USD -28,045 USD 9.69 USD 10.64
2025-03-31 (Monday)34,458XNCR holding decreased by -357USD 366,633XNCR holding decreased by -24339USD 366,633-357USD -24,339 USD 10.64 USD 11.23
2025-03-28 (Friday)34,815USD 390,972XNCR holding decreased by -9749USD 390,9720USD -9,749 USD 11.23 USD 11.51
2025-03-27 (Thursday)34,815USD 400,721XNCR holding increased by 15841USD 400,7210USD 15,841 USD 11.51 USD 11.055
2025-03-26 (Wednesday)34,815USD 384,880XNCR holding decreased by -26633USD 384,8800USD -26,633 USD 11.055 USD 11.82
2025-03-25 (Tuesday)34,815USD 411,513XNCR holding decreased by -39341USD 411,5130USD -39,341 USD 11.82 USD 12.95
2025-03-24 (Monday)34,815USD 450,854XNCR holding decreased by -8704USD 450,8540USD -8,704 USD 12.95 USD 13.2
2025-03-21 (Friday)34,815XNCR holding increased by 1891USD 459,558XNCR holding increased by 16072USD 459,5581,891USD 16,072 USD 13.2 USD 13.47
2025-03-20 (Thursday)32,924USD 443,486XNCR holding increased by 10865USD 443,4860USD 10,865 USD 13.47 USD 13.14
2025-03-19 (Wednesday)32,924USD 432,621XNCR holding increased by 17120USD 432,6210USD 17,120 USD 13.14 USD 12.62
2025-03-18 (Tuesday)32,924USD 415,501XNCR holding decreased by -11853USD 415,5010USD -11,853 USD 12.62 USD 12.98
2025-03-17 (Monday)32,924USD 427,354XNCR holding increased by 7244USD 427,3540USD 7,244 USD 12.98 USD 12.76
2025-03-14 (Friday)32,924XNCR holding decreased by -1808USD 420,110XNCR holding decreased by -26891USD 420,110-1,808USD -26,891 USD 12.76 USD 12.87
2025-03-13 (Thursday)34,732USD 447,001XNCR holding decreased by -9030USD 447,0010USD -9,030 USD 12.87 USD 13.13
2025-03-12 (Wednesday)34,732USD 456,031XNCR holding decreased by -11114USD 456,0310USD -11,114 USD 13.13 USD 13.45
2025-03-11 (Tuesday)34,732USD 467,145XNCR holding decreased by -6252USD 467,1450USD -6,252 USD 13.45 USD 13.63
2025-03-10 (Monday)34,732USD 473,397XNCR holding decreased by -8336USD 473,3970USD -8,336 USD 13.63 USD 13.87
2025-03-07 (Friday)34,732XNCR holding decreased by -224USD 481,733XNCR holding decreased by -2408USD 481,733-224USD -2,408 USD 13.87 USD 13.85
2025-03-06 (Thursday)34,956USD 484,141XNCR holding decreased by -1747USD 484,1410USD -1,747 USD 13.85 USD 13.9
2025-03-05 (Wednesday)34,956USD 485,888XNCR holding decreased by -8739USD 485,8880USD -8,739 USD 13.9 USD 14.15
2025-03-04 (Tuesday)34,956XNCR holding decreased by -112USD 494,627XNCR holding decreased by -12456USD 494,627-112USD -12,456 USD 14.15 USD 14.46
2025-03-03 (Monday)35,068USD 507,083XNCR holding decreased by -31561USD 507,0830USD -31,561 USD 14.46 USD 15.36
2025-02-28 (Friday)35,068USD 538,644XNCR holding increased by 13325USD 538,6440USD 13,325 USD 15.36 USD 14.98
2025-02-27 (Thursday)35,068USD 525,319XNCR holding increased by 21041USD 525,3190USD 21,041 USD 14.98 USD 14.38
2025-02-26 (Wednesday)35,068USD 504,278XNCR holding decreased by -2455USD 504,2780USD -2,455 USD 14.38 USD 14.45
2025-02-25 (Tuesday)35,068XNCR holding increased by 224USD 506,733XNCR holding decreased by -18018USD 506,733224USD -18,018 USD 14.45 USD 15.06
2025-02-24 (Monday)34,844USD 524,751XNCR holding decreased by -23694USD 524,7510USD -23,694 USD 15.06 USD 15.74
2025-02-21 (Friday)34,844USD 548,445XNCR holding decreased by -1742USD 548,4450USD -1,742 USD 15.74 USD 15.79
2025-02-20 (Thursday)34,844USD 550,187XNCR holding decreased by -14286USD 550,1870USD -14,286 USD 15.79 USD 16.2
2025-02-19 (Wednesday)34,844XNCR holding decreased by -112USD 564,473XNCR holding decreased by -2513USD 564,473-112USD -2,513 USD 16.2 USD 16.22
2025-02-18 (Tuesday)34,956USD 566,986XNCR holding decreased by -3146USD 566,9860USD -3,146 USD 16.22 USD 16.31
2025-02-17 (Monday)34,956USD 570,132USD 570,1320USD 0 USD 16.31 USD 16.31
2025-02-14 (Friday)34,956USD 570,132XNCR holding increased by 699USD 570,1320USD 699 USD 16.31 USD 16.29
2025-02-13 (Thursday)34,956XNCR holding increased by 333USD 569,433XNCR holding increased by 7848USD 569,433333USD 7,848 USD 16.29 USD 16.22
2025-02-12 (Wednesday)34,623XNCR holding increased by 111USD 561,585XNCR holding increased by 4906USD 561,585111USD 4,906 USD 16.22 USD 16.13
2025-02-11 (Tuesday)34,512XNCR holding increased by 444USD 556,679XNCR holding decreased by -16685USD 556,679444USD -16,685 USD 16.13 USD 16.83
2025-02-10 (Monday)34,068USD 573,364XNCR holding decreased by -7155USD 573,3640USD -7,155 USD 16.83 USD 17.04
2025-02-07 (Friday)34,068USD 580,519XNCR holding decreased by -7154USD 580,5190USD -7,154 USD 17.04 USD 17.25
2025-02-06 (Thursday)34,068USD 587,673XNCR holding decreased by -9198USD 587,6730USD -9,198 USD 17.25 USD 17.52
2025-02-05 (Wednesday)34,068USD 596,871XNCR holding decreased by -8177USD 596,8710USD -8,177 USD 17.52 USD 17.76
2025-02-04 (Tuesday)34,068USD 605,048XNCR holding increased by 4770USD 605,0480USD 4,770 USD 17.76 USD 17.62
2025-02-03 (Monday)34,068USD 600,278XNCR holding decreased by -22485USD 600,2780USD -22,485 USD 17.62 USD 18.28
2025-01-31 (Friday)34,068USD 622,763XNCR holding decreased by -7495USD 622,7630USD -7,495 USD 18.28 USD 18.5
2025-01-30 (Thursday)34,068USD 630,258XNCR holding decreased by -11242USD 630,2580USD -11,242 USD 18.5 USD 18.83
2025-01-29 (Wednesday)34,068USD 641,500XNCR holding decreased by -16012USD 641,5000USD -16,012 USD 18.83 USD 19.3
2025-01-28 (Tuesday)34,068USD 657,512XNCR holding increased by 2384USD 657,5120USD 2,384 USD 19.3 USD 19.23
2025-01-27 (Monday)34,068USD 655,128XNCR holding decreased by -14308USD 655,1280USD -14,308 USD 19.23 USD 19.65
2025-01-24 (Friday)34,068USD 669,436XNCR holding decreased by -27595USD 669,4360USD -27,595 USD 19.65 USD 20.46
2025-01-23 (Thursday)34,068USD 697,031XNCR holding decreased by -7155USD 697,0310USD -7,155 USD 20.46 USD 20.67
2025-01-22 (Wednesday)34,068USD 704,186USD 704,186
2025-01-21 (Tuesday)34,068USD 696,691USD 696,691
2025-01-20 (Monday)34,068USD 655,468USD 655,468
2025-01-17 (Friday)34,068USD 655,468USD 655,468
2025-01-16 (Thursday)33,624USD 673,489USD 673,489
2025-01-15 (Wednesday)33,180USD 665,259USD 665,259
2025-01-14 (Tuesday)33,180USD 634,070USD 634,070
2025-01-13 (Monday)33,180USD 672,227USD 672,227
2025-01-10 (Friday)33,180USD 683,674USD 683,674
2025-01-09 (Thursday)33,402USD 782,609USD 782,609
2025-01-09 (Thursday)33,402USD 782,609USD 782,609
2025-01-09 (Thursday)33,402USD 782,609USD 782,609
2025-01-08 (Wednesday)33,402USD 782,609USD 782,609
2025-01-08 (Wednesday)33,402USD 782,609USD 782,609
2025-01-08 (Wednesday)33,402USD 782,609USD 782,609
2025-01-02 (Thursday)33,846XNCR holding increased by 1009USD 805,196XNCR holding increased by 26631USD 805,1961,009USD 26,631 USD 23.79 USD 23.71
2024-12-30 (Monday)32,837XNCR holding decreased by -541USD 778,565XNCR holding decreased by -65565USD 778,565-541USD -65,565 USD 23.71 USD 25.29
2024-12-10 (Tuesday)33,378USD 844,130XNCR holding increased by 3004USD 844,1300USD 3,004 USD 25.29 USD 25.2
2024-12-09 (Monday)33,378USD 841,126XNCR holding decreased by -4673USD 841,1260USD -4,673 USD 25.2 USD 25.34
2024-12-06 (Friday)33,378USD 845,799XNCR holding increased by 668USD 845,7990USD 668 USD 25.34 USD 25.32
2024-12-05 (Thursday)33,378USD 845,131XNCR holding decreased by -29373USD 845,1310USD -29,373 USD 25.32 USD 26.2
2024-12-04 (Wednesday)33,378USD 874,504XNCR holding decreased by -13351USD 874,5040USD -13,351 USD 26.2 USD 26.6
2024-12-03 (Tuesday)33,378USD 887,855XNCR holding decreased by -8011USD 887,8550USD -8,011 USD 26.6 USD 26.84
2024-12-02 (Monday)33,378USD 895,866XNCR holding increased by 41389USD 895,8660USD 41,389 USD 26.84 USD 25.6
2024-11-29 (Friday)33,378USD 854,477XNCR holding decreased by -667USD 854,4770USD -667 USD 25.6 USD 25.62
2024-11-28 (Thursday)33,378USD 855,144USD 855,1440USD 0 USD 25.62 USD 25.62
2024-11-27 (Wednesday)33,378USD 855,144XNCR holding increased by 10681USD 855,1440USD 10,681 USD 25.62 USD 25.3
2024-11-26 (Tuesday)33,378USD 844,463XNCR holding decreased by -25368USD 844,4630USD -25,368 USD 25.3 USD 26.06
2024-11-25 (Monday)33,378USD 869,831XNCR holding increased by 35047USD 869,8310USD 35,047 USD 26.06 USD 25.01
2024-11-22 (Friday)33,378USD 834,784XNCR holding increased by 30374USD 834,7840USD 30,374 USD 25.01 USD 24.1
2024-11-21 (Thursday)33,378USD 804,410XNCR holding increased by 12684USD 804,4100USD 12,684 USD 24.1 USD 23.72
2024-11-20 (Wednesday)33,378USD 791,726XNCR holding increased by 3004USD 791,7260USD 3,004 USD 23.72 USD 23.63
2024-11-19 (Tuesday)33,378USD 788,722XNCR holding increased by 14686USD 788,7220USD 14,686 USD 23.63 USD 23.19
2024-11-18 (Monday)33,378XNCR holding decreased by -1605USD 774,036XNCR holding decreased by -55411USD 774,036-1,605USD -55,411 USD 23.19 USD 23.71
2024-11-12 (Tuesday)34,983USD 829,447XNCR holding increased by 3149USD 829,4470USD 3,149 USD 23.71 USD 23.62
2024-11-08 (Friday)34,983XNCR holding decreased by -107USD 826,298XNCR holding increased by 12912USD 826,298-107USD 12,912 USD 23.62 USD 23.18
2024-11-07 (Thursday)35,090USD 813,386XNCR holding increased by 17545USD 813,3860USD 17,545 USD 23.18 USD 22.68
2024-11-06 (Wednesday)35,090USD 795,841XNCR holding increased by 40704USD 795,8410USD 40,704 USD 22.68 USD 21.52
2024-11-05 (Tuesday)35,090USD 755,137USD 755,1370USD 0 USD 21.52 USD 21.52
2024-11-04 (Monday)35,090USD 755,137XNCR holding increased by 9124USD 755,1370USD 9,124 USD 21.52 USD 21.26
2024-11-01 (Friday)35,090USD 746,013XNCR holding increased by 8772USD 746,0130USD 8,772 USD 21.26 USD 21.01
2024-10-31 (Thursday)35,090USD 737,241XNCR holding decreased by -351USD 737,2410USD -351 USD 21.01 USD 21.02
2024-10-30 (Wednesday)35,090USD 737,592XNCR holding decreased by -19299USD 737,5920USD -19,299 USD 21.02 USD 21.57
2024-10-29 (Tuesday)35,090USD 756,891USD 756,8910USD 0 USD 21.57 USD 21.57
2024-10-28 (Monday)35,090USD 756,891XNCR holding increased by 14387USD 756,8910USD 14,387 USD 21.57 USD 21.16
2024-10-25 (Friday)35,090USD 742,504USD 742,5040USD 0 USD 21.16 USD 21.16
2024-10-24 (Thursday)35,090USD 742,504XNCR holding increased by 2456USD 742,5040USD 2,456 USD 21.16 USD 21.09
2024-10-23 (Wednesday)35,090USD 740,048XNCR holding decreased by -4913USD 740,0480USD -4,913 USD 21.09 USD 21.23
2024-10-22 (Tuesday)35,090USD 744,961XNCR holding increased by 5264USD 744,9610USD 5,264 USD 21.23 USD 21.08
2024-10-21 (Monday)35,090XNCR holding decreased by -108USD 739,697XNCR holding decreased by -26915USD 739,697-108USD -26,915 USD 21.08 USD 21.78
2024-10-18 (Friday)35,198USD 766,612USD 766,612
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 XNCR by Blackrock for IE00BYXG2H39

Show aggregate share trades of XNCR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY118 10.870* 17.26
2025-04-10SELL-944 7.920* 18.04 Profit of 17,034 on sale
2025-04-08SELL-118 7.670* 18.27 Profit of 2,156 on sale
2025-04-07SELL-118 8.370* 18.39 Profit of 2,169 on sale
2025-04-04SELL-595 8.690* 18.50 Profit of 11,007 on sale
2025-04-01BUY484 9.690* 18.71
2025-03-31SELL-357 10.640* 18.81 Profit of 6,715 on sale
2025-03-21BUY1,891 13.200* 19.35
2025-03-14SELL-1,808 12.760* 19.80 Profit of 35,792 on sale
2025-03-07SELL-224 13.870* 20.28 Profit of 4,543 on sale
2025-03-04SELL-112 14.150* 20.58 Profit of 2,305 on sale
2025-02-25BUY224 14.450* 21.09
2025-02-19SELL-112 16.200* 21.49 Profit of 2,406 on sale
2025-02-13BUY333 16.290* 21.90
2025-02-12BUY111 16.220* 22.02
2025-02-11BUY444 16.130* 22.14
2025-01-02BUY1,009 23.790* 23.55
2024-12-30SELL-541 23.710* 23.55 Profit of 12,738 on sale
2024-11-18SELL-1,605 23.190* 21.77 Profit of 34,947 on sale
2024-11-08SELL-107 23.620* 21.50 Profit of 2,301 on sale
2024-10-21SELL-108 21.080* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of XNCR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08278,8240459,41460.7%
2025-05-07209,3291,626938,95522.3%
2025-05-06278,4752,034601,60146.3%
2025-05-05128,5870410,12731.4%
2025-05-02154,6720443,68334.9%
2025-05-01175,1210198,02288.4%
2025-04-30189,6140305,24062.1%
2025-04-2991,113550145,10262.8%
2025-04-2877,66815104,87574.1%
2025-04-2594,9600137,13969.2%
2025-04-24129,31072196,09265.9%
2025-04-23221,24094337,70365.5%
2025-04-22183,6900263,06369.8%
2025-04-21224,6690348,27964.5%
2025-04-17113,0150176,72663.9%
2025-04-16272,9480384,12971.1%
2025-04-15202,1120299,50567.5%
2025-04-14219,99811277,28679.3%
2025-04-11330,50655,782528,19462.6%
2025-04-10322,56523,827517,47962.3%
2025-04-09269,5920466,10257.8%
2025-04-08190,8690344,15755.5%
2025-04-07282,0380354,83779.5%
2025-04-04266,199183352,74875.5%
2025-04-03234,4991,000289,16081.1%
2025-04-02146,3880260,38856.2%
2025-04-01186,2460335,64155.5%
2025-03-31257,360100319,35380.6%
2025-03-28299,1730352,53484.9%
2025-03-27274,9310325,02284.6%
2025-03-26207,801875284,89372.9%
2025-03-25207,9920287,24872.4%
2025-03-2496,7310151,16264.0%
2025-03-21300,6050361,05183.3%
2025-03-20145,2300382,14638.0%
2025-03-19132,6050237,46455.8%
2025-03-18110,8780172,59864.2%
2025-03-17121,9990209,93258.1%
2025-03-14140,343203277,43150.6%
2025-03-13112,0530206,04354.4%
2025-03-12118,7770207,11557.3%
2025-03-11126,0080227,53255.4%
2025-03-10115,1950266,51443.2%
2025-03-0773,8660161,31745.8%
2025-03-0690,9452182,16849.9%

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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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.