Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for XRAY

Stock NameDentsply Sirona Inc
TickerXRAY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS24906P1093
LEI9NHEHR1SOZCYXDO8HO28

Show aggregate XRAY holdings

News associated with XRAY

DENTSPLY SIRONA Inc. (NASDAQ:XRAY) Shares Purchased by Blue Trust Inc.
Blue Trust Inc. increased its stake in shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 57.7% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 12,554 shares of the medical instruments supplier’s stock after purchasing an additional 4,595 shares during […] - 2025-06-25 07:35:09
Rhumbline Advisers Trims Stock Position in DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
Rhumbline Advisers cut its stake in shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 2.3% during the first quarter, HoldingsChannel.com reports. The fund owned 555,008 shares of the medical instruments supplier’s stock after selling 13,241 shares during the quarter. Rhumbline Advisers’ holdings in DENTSPLY SIRONA were worth $8,292,000 at the end of the […] - 2025-06-11 08:46:47
Merit Financial Group LLC Purchases Shares of 36,649 DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
Merit Financial Group LLC purchased a new stake in shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 36,649 shares of the medical instruments supplier’s stock, valued at approximately $548,000. Several other hedge funds have also […] - 2025-06-10 07:45:03
Public Employees Retirement System of Ohio Has $1.32 Million Position in DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
Public Employees Retirement System of Ohio reduced its stake in DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 5.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 69,415 shares of the medical instruments supplier’s stock after selling 3,974 shares during […] - 2025-06-03 08:25:01
Analysts Expect 10% Gains Ahead For The Holdings of DIVB
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. - 2025-05-22 10:58:23
Janus Henderson Group PLC Sells 6,291,054 Shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
Janus Henderson Group PLC lowered its holdings in shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 98.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 98,713 shares of the medical instruments supplier’s stock after selling 6,291,054 […] - 2025-05-22 09:49:00
Nomura Holdings Inc. Makes New Investment in DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
Nomura Holdings Inc. acquired a new position in shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 26,376 shares of the medical instruments supplier’s stock, valued at approximately $501,000. Other institutional investors […] - 2025-05-22 09:48:57
Focus Partners Wealth Acquires Shares of 15,826 DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
Focus Partners Wealth acquired a new stake in DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 15,826 shares of the medical instruments supplier’s stock, valued at approximately $300,000. A number of other […] - 2025-05-22 08:20:52
Captrust Financial Advisors Acquires 6,609 Shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
Captrust Financial Advisors boosted its stake in shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 39.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 23,548 shares of the medical instruments supplier’s stock after buying an additional 6,609 […] - 2025-05-20 08:22:52
DENTSPLY SIRONA Inc. (NASDAQ:XRAY) Shares Sold by Stifel Financial Corp
Stifel Financial Corp reduced its position in shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 37.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 19,859 shares of the medical instruments supplier’s stock after selling 11,934 shares during […] - 2025-05-14 07:56:50
DENTSPLY SIRONA (NASDAQ:XRAY) Stock Price Expected to Rise, Barrington Research Analyst Says
DENTSPLY SIRONA (NASDAQ:XRAY – Get Free Report) had its target price raised by investment analysts at Barrington Research from $20.00 to $21.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the medical instruments supplier’s stock. Barrington Research’s price objective suggests a potential upside of 26.51% from the […] - 2025-05-14 06:14:50
DENTSPLY SIRONA (NASDAQ:XRAY) Upgraded at StockNews.com
StockNews.com upgraded shares of DENTSPLY SIRONA (NASDAQ:XRAY – Free Report) from a hold rating to a buy rating in a research note issued to investors on Friday. Several other brokerages also recently weighed in on XRAY. Morgan Stanley downgraded DENTSPLY SIRONA from an “overweight” rating to an “equal weight” rating and set a $14.00 price […] - 2025-05-12 05:22:42
Strong Insider Buying Reported in BTAL Holdings
A look at the weighted underlying holdings of the AGF U.S. Market Neutral Anti-Beta Fund (BTAL) shows an impressive 111.1% of holdings on a weighted basis have experienced insider buying within the past six months. Match Group Inc (Symbol: MTCH), which makes up 34.16% of the A - 2025-05-08 13:56:10
DENTSPLY SIRONA (NASDAQ:XRAY) Hits New 1-Year Low Following Analyst Downgrade
DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Get Free Report)’s share price hit a new 52-week low during mid-day trading on Wednesday after Piper Sandler lowered their price target on the stock from $20.00 to $16.00. Piper Sandler currently has a neutral rating on the stock. DENTSPLY SIRONA traded as low as $13.38 and last traded at […] - 2025-05-01 07:47:02
Invesco Ltd. Sells 1,974,206 Shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
Invesco Ltd. reduced its position in DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 83.2% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 398,990 shares of the medical instruments supplier’s stock after selling 1,974,206 shares during the period. Invesco Ltd.’s holdings in DENTSPLY SIRONA were worth $7,573,000 as of its most recent filing […] - 2025-04-25 08:34:52
Brokerages Set DENTSPLY SIRONA Inc. (NASDAQ:XRAY) Target Price at $22.58
DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Get Free Report) has been given an average recommendation of “Hold” by the fourteen ratings firms that are currently covering the firm, Marketbeat reports. Twelve analysts have rated the stock with a hold recommendation and two have assigned a buy recommendation to the company. The average 1 year price objective […] - 2025-04-23 05:46:48
Analysts Expect 24% Upside For VONE
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. - 2025-04-21 12:33:15
Cerity Partners LLC Purchases 47,788 Shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
Cerity Partners LLC grew its position in DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 268.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 65,588 shares of the medical instruments supplier’s stock after purchasing an additional 47,788 shares during the period. Cerity Partners LLC’s […] - 2025-04-18 09:24:54
Morgan Stanley Downgrades DENTSPLY SIRONA (NASDAQ:XRAY) to Equal Weight
Morgan Stanley lowered shares of DENTSPLY SIRONA (NASDAQ:XRAY – Free Report) from an overweight rating to an equal weight rating in a report issued on Tuesday morning, MarketBeat reports. Morgan Stanley currently has $14.00 target price on the medical instruments supplier’s stock. A number of other brokerages also recently commented on XRAY. Needham & Company […] - 2025-04-16 07:48:54
JPMorgan Chase & Co. Lowers Stock Holdings in DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
JPMorgan Chase & Co. lessened its stake in shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 70.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 537,407 shares of the medical instruments supplier’s stock after selling 1,309,982 shares during the […] - 2025-04-15 08:06:51
40,800 Shares in DENTSPLY SIRONA Inc. (NASDAQ:XRAY) Acquired by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS acquired a new stake in DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 40,800 shares of the medical instruments supplier’s stock, valued at approximately $780,000. Other large investors have also recently added to or reduced their stakes in the company. American Century Companies Inc. […] - 2025-04-01 08:17:00
DENTSPLY SIRONA Inc. (NASDAQ:XRAY) Holdings Cut by Teacher Retirement System of Texas
Teacher Retirement System of Texas cut its stake in DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 44.4% during the fourth quarter, HoldingsChannel reports. The fund owned 19,312 shares of the medical instruments supplier’s stock after selling 15,418 shares during the quarter. Teacher Retirement System of Texas’ holdings in DENTSPLY SIRONA were worth $367,000 as […] - 2025-04-01 07:44:43
Corebridge Financial Inc. Sells 14,764 Shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
Corebridge Financial Inc. lowered its stake in DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 6.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 224,949 shares of the medical instruments supplier’s stock after selling 14,764 shares during the quarter. Corebridge […] - 2025-03-31 09:20:48
DENTSPLY SIRONA Inc. (NASDAQ:XRAY) Sees Large Growth in Short Interest
DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Get Free Report) was the target of a large increase in short interest in the month of March. As of March 15th, there was short interest totalling 10,570,000 shares, an increase of 31.1% from the February 28th total of 8,060,000 shares. Currently, 5.4% of the shares of the company are […] - 2025-03-31 05:14:53
DENTSPLY SIRONA Inc. (NASDAQ:XRAY) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans lessened its holdings in shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 36.1% in the fourth quarter, Holdings Channel reports. The firm owned 193,302 shares of the medical instruments supplier’s stock after selling 109,095 shares during the period. Thrivent Financial for Lutherans’ holdings in DENTSPLY SIRONA were worth $3,669,000 […] - 2025-03-26 10:07:06
DENTSPLY SIRONA Inc. (NASDAQ:XRAY) Shares Purchased by Xponance Inc.
Xponance Inc. boosted its holdings in shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 7.3% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 33,034 shares of the medical instruments supplier’s stock after buying an additional 2,235 shares during […] - 2025-03-26 07:57:04
Signaturefd LLC Purchases 3,706 Shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
Signaturefd LLC raised its position in DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 513.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 4,428 shares of the medical instruments supplier’s stock after buying an additional 3,706 shares during the period. Signaturefd LLC’s holdings […] - 2025-03-25 08:16:59
Zurcher Kantonalbank Zurich Cantonalbank Buys 15,162 Shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
Zurcher Kantonalbank Zurich Cantonalbank increased its stake in shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 35.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 58,213 shares of the medical instruments supplier’s stock after purchasing an additional 15,162 shares […] - 2025-03-20 09:16:44
AlphaQuest LLC Decreases Stock Holdings in DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
AlphaQuest LLC trimmed its holdings in shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 96.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,477 shares of the medical instruments supplier’s stock after selling 106,355 shares during the quarter. AlphaQuest LLC’s holdings in […] - 2025-03-20 08:13:03
Insiders Bullish on Certain Holdings of BTAL
A look at the weighted underlying holdings of the AGF U.S. Market Neutral Anti-Beta Fund (BTAL) shows an impressive 17.4% of holdings on a weighted basis have experienced insider buying within the past six months. International Flavors & Fragrances Inc. (Symbol: IFF), whic - 2025-03-18 14:15:32

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc XRAY holdings

DateNumber of XRAY Shares HeldBase Market Value of XRAY SharesLocal Market Value of XRAY SharesChange in XRAY Shares HeldChange in XRAY Base ValueCurrent Price per XRAY Share HeldPrevious Price per XRAY Share Held
2025-06-26 (Thursday)62,214USD 995,424USD 995,424
2025-06-25 (Wednesday)62,214XRAY holding decreased by -217USD 995,424XRAY holding increased by 19003USD 995,424-217USD 19,003 USD 16 USD 15.64
2025-06-24 (Tuesday)62,431USD 976,421XRAY holding increased by 9989USD 976,4210USD 9,989 USD 15.64 USD 15.48
2025-06-23 (Monday)62,431USD 966,432XRAY holding increased by 7492USD 966,4320USD 7,492 USD 15.48 USD 15.36
2025-06-20 (Friday)62,431XRAY holding decreased by -434USD 958,940XRAY holding decreased by -9181USD 958,940-434USD -9,181 USD 15.36 USD 15.4
2025-06-19 (Thursday)62,865USD 968,121USD 968,1210USD 0 USD 15.4 USD 15.4
2025-06-18 (Wednesday)62,865USD 968,121XRAY holding increased by 1886USD 968,1210USD 1,886 USD 15.4 USD 15.37
2025-06-17 (Tuesday)62,865USD 966,235XRAY holding decreased by -35204USD 966,2350USD -35,204 USD 15.37 USD 15.93
2025-06-16 (Monday)62,865USD 1,001,439XRAY holding increased by 18859USD 1,001,4390USD 18,859 USD 15.93 USD 15.63
2025-06-13 (Friday)62,865USD 982,580XRAY holding decreased by -23889USD 982,5800USD -23,889 USD 15.63 USD 16.01
2025-06-12 (Thursday)62,865USD 1,006,469XRAY holding decreased by -6286USD 1,006,4690USD -6,286 USD 16.01 USD 16.11
2025-06-11 (Wednesday)62,865USD 1,012,755XRAY holding decreased by -18860USD 1,012,7550USD -18,860 USD 16.11 USD 16.41
2025-06-10 (Tuesday)62,865USD 1,031,615XRAY holding increased by 11630USD 1,031,6150USD 11,630 USD 16.41 USD 16.225
2025-06-09 (Monday)62,865USD 1,019,985XRAY holding increased by 17917USD 1,019,9850USD 17,917 USD 16.225 USD 15.94
2025-06-06 (Friday)62,865USD 1,002,068XRAY holding increased by 2514USD 1,002,0680USD 2,514 USD 15.94 USD 15.9
2025-06-05 (Thursday)62,865USD 999,554XRAY holding decreased by -12573USD 999,5540USD -12,573 USD 15.9 USD 16.1
2025-06-04 (Wednesday)62,865USD 1,012,127XRAY holding increased by 13202USD 1,012,1270USD 13,202 USD 16.1 USD 15.89
2025-06-03 (Tuesday)62,865USD 998,925XRAY holding increased by 16974USD 998,9250USD 16,974 USD 15.89 USD 15.62
2025-06-02 (Monday)62,865USD 981,951XRAY holding decreased by -22632USD 981,9510USD -22,632 USD 15.62 USD 15.98
2025-05-30 (Friday)62,865USD 1,004,583XRAY holding decreased by -22002USD 1,004,5830USD -22,002 USD 15.98 USD 16.33
2025-05-29 (Thursday)62,865USD 1,026,585XRAY holding decreased by -11316USD 1,026,5850USD -11,316 USD 16.33 USD 16.51
2025-05-28 (Wednesday)62,865USD 1,037,901XRAY holding increased by 10687USD 1,037,9010USD 10,687 USD 16.51 USD 16.34
2025-05-27 (Tuesday)62,865USD 1,027,214XRAY holding increased by 54692USD 1,027,2140USD 54,692 USD 16.34 USD 15.47
2025-05-26 (Monday)62,865USD 972,522USD 972,5220USD 0 USD 15.47 USD 15.47
2025-05-23 (Friday)62,865XRAY holding increased by 217USD 972,522XRAY holding decreased by -20449USD 972,522217USD -20,449 USD 15.47 USD 15.85
2025-05-22 (Thursday)62,648USD 992,971XRAY holding increased by 1253USD 992,9710USD 1,253 USD 15.85 USD 15.83
2025-05-21 (Wednesday)62,648USD 991,718XRAY holding decreased by -55130USD 991,7180USD -55,130 USD 15.83 USD 16.71
2025-05-20 (Tuesday)62,648USD 1,046,848XRAY holding increased by 5012USD 1,046,8480USD 5,012 USD 16.71 USD 16.63
2025-05-19 (Monday)62,648XRAY holding decreased by -217USD 1,041,836XRAY holding decreased by -8010USD 1,041,836-217USD -8,010 USD 16.63 USD 16.7
2025-05-16 (Friday)62,865USD 1,049,846XRAY holding increased by 12573USD 1,049,8460USD 12,573 USD 16.7 USD 16.5
2025-05-15 (Thursday)62,865XRAY holding decreased by -651USD 1,037,273XRAY holding decreased by -7565USD 1,037,273-651USD -7,565 USD 16.5 USD 16.45
2025-05-14 (Wednesday)63,516USD 1,044,838XRAY holding decreased by -9528USD 1,044,8380USD -9,528 USD 16.45 USD 16.6
2025-05-13 (Tuesday)63,516USD 1,054,366XRAY holding decreased by -9527USD 1,054,3660USD -9,527 USD 16.6 USD 16.75
2025-05-12 (Monday)63,516XRAY holding decreased by -217USD 1,063,893XRAY holding increased by 56274USD 1,063,893-217USD 56,274 USD 16.75 USD 15.81
2025-05-09 (Friday)63,733XRAY holding decreased by -217USD 1,007,619XRAY holding decreased by -9826USD 1,007,619-217USD -9,826 USD 15.81 USD 15.91
2025-05-08 (Thursday)63,950USD 1,017,445XRAY holding increased by 142609USD 1,017,4450USD 142,609 USD 15.91 USD 13.68
2025-05-07 (Wednesday)63,950USD 874,836XRAY holding increased by 19824USD 874,8360USD 19,824 USD 13.68 USD 13.37
2025-05-06 (Tuesday)63,950USD 855,012XRAY holding decreased by -30056USD 855,0120USD -30,056 USD 13.37 USD 13.84
2025-05-05 (Monday)63,950USD 885,068XRAY holding decreased by -15348USD 885,0680USD -15,348 USD 13.84 USD 14.08
2025-05-02 (Friday)63,950USD 900,416XRAY holding increased by 9592USD 900,4160USD 9,592 USD 14.08 USD 13.93
2025-05-01 (Thursday)63,950USD 890,824XRAY holding increased by 1919USD 890,8240USD 1,919 USD 13.93 USD 13.9
2025-04-30 (Wednesday)63,950XRAY holding decreased by -217USD 888,905XRAY holding decreased by -6225USD 888,905-217USD -6,225 USD 13.9 USD 13.95
2025-04-29 (Tuesday)64,167USD 895,130XRAY holding increased by 5134USD 895,1300USD 5,134 USD 13.95 USD 13.87
2025-04-28 (Monday)64,167USD 889,996XRAY holding increased by 7700USD 889,9960USD 7,700 USD 13.87 USD 13.75
2025-04-25 (Friday)64,167USD 882,296XRAY holding increased by 2566USD 882,2960USD 2,566 USD 13.75 USD 13.71
2025-04-24 (Thursday)64,167XRAY holding decreased by -434USD 879,730XRAY holding increased by 21829USD 879,730-434USD 21,829 USD 13.71 USD 13.28
2025-04-23 (Wednesday)64,601USD 857,901XRAY holding increased by 16796USD 857,9010USD 16,796 USD 13.28 USD 13.02
2025-04-22 (Tuesday)64,601USD 841,105XRAY holding increased by 12920USD 841,1050USD 12,920 USD 13.02 USD 12.82
2025-04-21 (Monday)64,601USD 828,185XRAY holding decreased by -646USD 828,1850USD -646 USD 12.82 USD 12.83
2025-04-18 (Friday)64,601USD 828,831USD 828,8310USD 0 USD 12.83 USD 12.83
2025-04-17 (Thursday)64,601XRAY holding decreased by -217USD 828,831XRAY holding increased by 8883USD 828,831-217USD 8,883 USD 12.83 USD 12.65
2025-04-16 (Wednesday)64,818USD 819,948XRAY holding increased by 6482USD 819,9480USD 6,482 USD 12.65 USD 12.55
2025-04-15 (Tuesday)64,818XRAY holding decreased by -651USD 813,466XRAY holding decreased by -42869USD 813,466-651USD -42,869 USD 12.55 USD 13.08
2025-04-14 (Monday)65,469XRAY holding decreased by -651USD 856,335XRAY holding increased by 11983USD 856,335-651USD 11,983 USD 13.08 USD 12.77
2025-04-11 (Friday)66,120USD 844,352XRAY holding increased by 7934USD 844,3520USD 7,934 USD 12.77 USD 12.65
2025-04-10 (Thursday)66,120USD 836,418XRAY holding decreased by -66781USD 836,4180USD -66,781 USD 12.65 USD 13.66
2025-04-09 (Wednesday)66,120XRAY holding decreased by -872USD 903,199XRAY holding increased by 55080USD 903,199-872USD 55,080 USD 13.66 USD 12.66
2025-04-08 (Tuesday)66,992USD 848,119XRAY holding decreased by -38855USD 848,1190USD -38,855 USD 12.66 USD 13.24
2025-04-07 (Monday)66,992XRAY holding decreased by -1526USD 886,974XRAY holding decreased by -43500USD 886,974-1,526USD -43,500 USD 13.24 USD 13.58
2025-04-04 (Friday)68,518XRAY holding decreased by -2180USD 930,474XRAY holding decreased by -120805USD 930,474-2,180USD -120,805 USD 13.58 USD 14.87
2025-04-02 (Wednesday)70,698USD 1,051,279XRAY holding increased by 15553USD 1,051,2790USD 15,553 USD 14.87 USD 14.65
2025-04-01 (Tuesday)70,698USD 1,035,726XRAY holding decreased by -20502USD 1,035,7260USD -20,502 USD 14.65 USD 14.94
2025-03-31 (Monday)70,698XRAY holding increased by 218USD 1,056,228XRAY holding increased by 3962USD 1,056,228218USD 3,962 USD 14.94 USD 14.93
2025-03-28 (Friday)70,480USD 1,052,266XRAY holding decreased by -50041USD 1,052,2660USD -50,041 USD 14.93 USD 15.64
2025-03-27 (Thursday)70,480USD 1,102,307XRAY holding increased by 2819USD 1,102,3070USD 2,819 USD 15.64 USD 15.6
2025-03-26 (Wednesday)70,480USD 1,099,488XRAY holding increased by 2114USD 1,099,4880USD 2,114 USD 15.6 USD 15.57
2025-03-25 (Tuesday)70,480USD 1,097,374XRAY holding decreased by -16210USD 1,097,3740USD -16,210 USD 15.57 USD 15.8
2025-03-24 (Monday)70,480USD 1,113,584XRAY holding increased by 16915USD 1,113,5840USD 16,915 USD 15.8 USD 15.56
2025-03-21 (Friday)70,480USD 1,096,669XRAY holding decreased by -2819USD 1,096,6690USD -2,819 USD 15.56 USD 15.6
2025-03-20 (Thursday)70,480USD 1,099,488XRAY holding decreased by -4229USD 1,099,4880USD -4,229 USD 15.6 USD 15.66
2025-03-19 (Wednesday)70,480XRAY holding decreased by -436USD 1,103,717XRAY holding decreased by -12501USD 1,103,717-436USD -12,501 USD 15.66 USD 15.74
2025-03-18 (Tuesday)70,916USD 1,116,218XRAY holding increased by 10638USD 1,116,2180USD 10,638 USD 15.74 USD 15.59
2025-03-17 (Monday)70,916XRAY holding increased by 6357USD 1,105,580XRAY holding increased by 101042USD 1,105,5806,357USD 101,042 USD 15.59 USD 15.56
2025-03-14 (Friday)64,559XRAY holding decreased by -1188USD 1,004,538XRAY holding increased by 18333USD 1,004,538-1,188USD 18,333 USD 15.56 USD 15
2025-03-13 (Thursday)65,747XRAY holding decreased by -398USD 986,205XRAY holding decreased by -27798USD 986,205-398USD -27,798 USD 15 USD 15.33
2025-03-12 (Wednesday)66,145XRAY holding decreased by -6766USD 1,014,003XRAY holding decreased by -146011USD 1,014,003-6,766USD -146,011 USD 15.33 USD 15.91
2025-03-11 (Tuesday)72,911USD 1,160,014XRAY holding decreased by -10208USD 1,160,0140USD -10,208 USD 15.91 USD 16.05
2025-03-10 (Monday)72,911USD 1,170,222XRAY holding decreased by -19686USD 1,170,2220USD -19,686 USD 16.05 USD 16.32
2025-03-07 (Friday)72,911XRAY holding decreased by -398USD 1,189,908XRAY holding decreased by -2096USD 1,189,908-398USD -2,096 USD 16.32 USD 16.26
2025-03-06 (Thursday)73,309XRAY holding decreased by -597USD 1,192,004XRAY holding decreased by -1578USD 1,192,004-597USD -1,578 USD 16.26 USD 16.15
2025-03-05 (Wednesday)73,906USD 1,193,582XRAY holding increased by 41387USD 1,193,5820USD 41,387 USD 16.15 USD 15.59
2025-03-04 (Tuesday)73,906USD 1,152,195XRAY holding decreased by -29562USD 1,152,1950USD -29,562 USD 15.59 USD 15.99
2025-03-03 (Monday)73,906XRAY holding decreased by -199USD 1,181,757XRAY holding decreased by -44681USD 1,181,757-199USD -44,681 USD 15.99 USD 16.55
2025-02-28 (Friday)74,105XRAY holding increased by 34290USD 1,226,438XRAY holding increased by 543611USD 1,226,43834,290USD 543,611 USD 16.55 USD 17.15
2025-02-27 (Thursday)39,815USD 682,827XRAY holding decreased by -66093USD 682,8270USD -66,093 USD 17.15 USD 18.81
2025-02-26 (Wednesday)39,815XRAY holding decreased by -105USD 748,920XRAY holding decreased by -2374USD 748,920-105USD -2,374 USD 18.81 USD 18.82
2025-02-25 (Tuesday)39,920XRAY holding decreased by -315USD 751,294XRAY holding decreased by -15183USD 751,294-315USD -15,183 USD 18.82 USD 19.05
2025-02-24 (Monday)40,235USD 766,477XRAY holding increased by 12071USD 766,4770USD 12,071 USD 19.05 USD 18.75
2025-02-21 (Friday)40,235USD 754,406XRAY holding decreased by -8047USD 754,4060USD -8,047 USD 18.75 USD 18.95
2025-02-20 (Thursday)40,235USD 762,453XRAY holding decreased by -1207USD 762,4530USD -1,207 USD 18.95 USD 18.98
2025-02-19 (Wednesday)40,235USD 763,660XRAY holding increased by 5633USD 763,6600USD 5,633 USD 18.98 USD 18.84
2025-02-18 (Tuesday)40,235XRAY holding increased by 525USD 758,027XRAY holding increased by 30540USD 758,027525USD 30,540 USD 18.84 USD 18.32
2025-02-17 (Monday)39,710USD 727,487USD 727,4870USD 0 USD 18.32 USD 18.32
2025-02-14 (Friday)39,710USD 727,487XRAY holding decreased by -17870USD 727,4870USD -17,870 USD 18.32 USD 18.77
2025-02-13 (Thursday)39,710XRAY holding increased by 105USD 745,357XRAY holding increased by 17813USD 745,357105USD 17,813 USD 18.77 USD 18.37
2025-02-12 (Wednesday)39,605XRAY holding increased by 105USD 727,544XRAY holding increased by 5484USD 727,544105USD 5,484 USD 18.37 USD 18.28
2025-02-11 (Tuesday)39,500XRAY holding increased by 315USD 722,060XRAY holding decreased by -1295USD 722,060315USD -1,295 USD 18.28 USD 18.46
2025-02-10 (Monday)39,185USD 723,355XRAY holding decreased by -11756USD 723,3550USD -11,756 USD 18.46 USD 18.76
2025-02-07 (Friday)39,185USD 735,111XRAY holding decreased by -17633USD 735,1110USD -17,633 USD 18.76 USD 19.21
2025-02-06 (Thursday)39,185XRAY holding increased by 945USD 752,744XRAY holding increased by 15094USD 752,744945USD 15,094 USD 19.21 USD 19.29
2025-02-05 (Wednesday)38,240USD 737,650USD 737,6500USD 0 USD 19.29 USD 19.29
2025-02-04 (Tuesday)38,240USD 737,650XRAY holding decreased by -2294USD 737,6500USD -2,294 USD 19.29 USD 19.35
2025-02-03 (Monday)38,240USD 739,944XRAY holding decreased by -15678USD 739,9440USD -15,678 USD 19.35 USD 19.76
2025-01-31 (Friday)38,240USD 755,622XRAY holding decreased by -21032USD 755,6220USD -21,032 USD 19.76 USD 20.31
2025-01-30 (Thursday)38,240USD 776,654XRAY holding increased by 26003USD 776,6540USD 26,003 USD 20.31 USD 19.63
2025-01-29 (Wednesday)38,240USD 750,651XRAY holding increased by 382USD 750,6510USD 382 USD 19.63 USD 19.62
2025-01-28 (Tuesday)38,240USD 750,269XRAY holding increased by 383USD 750,2690USD 383 USD 19.62 USD 19.61
2025-01-27 (Monday)38,240XRAY holding increased by 105USD 749,886XRAY holding increased by 5109USD 749,886105USD 5,109 USD 19.61 USD 19.53
2025-01-24 (Friday)38,135USD 744,777XRAY holding increased by 3433USD 744,7770USD 3,433 USD 19.53 USD 19.44
2025-01-23 (Thursday)38,135USD 741,344XRAY holding increased by 3050USD 741,3440USD 3,050 USD 19.44 USD 19.36
2025-01-22 (Wednesday)38,135USD 738,294USD 738,294
2025-01-21 (Tuesday)38,345USD 727,021USD 727,021
2025-01-20 (Monday)38,345USD 719,736USD 719,736
2025-01-17 (Friday)38,345USD 719,736USD 719,736
2025-01-16 (Thursday)38,450USD 709,018USD 709,018
2025-01-15 (Wednesday)38,345USD 699,413USD 699,413
2025-01-14 (Tuesday)38,345USD 692,511USD 692,511
2025-01-13 (Monday)38,030USD 709,640USD 709,640
2025-01-10 (Friday)37,820USD 685,298USD 685,298
2025-01-09 (Thursday)37,820USD 712,907USD 712,907
2025-01-09 (Thursday)37,820USD 712,907USD 712,907
2025-01-09 (Thursday)37,820USD 712,907USD 712,907
2025-01-08 (Wednesday)37,820USD 712,907USD 712,907
2025-01-08 (Wednesday)37,820USD 712,907USD 712,907
2025-01-08 (Wednesday)37,820USD 712,907USD 712,907
2025-01-02 (Thursday)37,190USD 697,313XRAY holding increased by 3719USD 697,3130USD 3,719 USD 18.75 USD 18.65
2024-12-30 (Monday)37,190XRAY holding increased by 525USD 693,594XRAY holding decreased by -23207USD 693,594525USD -23,207 USD 18.65 USD 19.55
2024-12-10 (Tuesday)36,665USD 716,801XRAY holding increased by 3667USD 716,8010USD 3,667 USD 19.55 USD 19.45
2024-12-09 (Monday)36,665USD 713,134XRAY holding increased by 13566USD 713,1340USD 13,566 USD 19.45 USD 19.08
2024-12-06 (Friday)36,665XRAY holding increased by 420USD 699,568XRAY holding decreased by -323USD 699,568420USD -323 USD 19.08 USD 19.31
2024-12-05 (Thursday)36,245XRAY holding increased by 105USD 699,891XRAY holding decreased by -3393USD 699,891105USD -3,393 USD 19.31 USD 19.46
2024-12-04 (Wednesday)36,140XRAY holding increased by 525USD 703,284XRAY holding increased by 12709USD 703,284525USD 12,709 USD 19.46 USD 19.39
2024-12-03 (Tuesday)35,615USD 690,575XRAY holding decreased by -15314USD 690,5750USD -15,314 USD 19.39 USD 19.82
2024-12-02 (Monday)35,615USD 705,889XRAY holding increased by 6054USD 705,8890USD 6,054 USD 19.82 USD 19.65
2024-11-29 (Friday)35,615XRAY holding increased by 525USD 699,835XRAY holding increased by 10667USD 699,835525USD 10,667 USD 19.65 USD 19.64
2024-11-28 (Thursday)35,090USD 689,168USD 689,1680USD 0 USD 19.64 USD 19.64
2024-11-27 (Wednesday)35,090XRAY holding increased by 420USD 689,168XRAY holding increased by 23851USD 689,168420USD 23,851 USD 19.64 USD 19.19
2024-11-26 (Tuesday)34,670XRAY holding increased by 105USD 665,317XRAY holding decreased by -9392USD 665,317105USD -9,392 USD 19.19 USD 19.52
2024-11-25 (Monday)34,565XRAY holding decreased by -7721USD 674,709XRAY holding decreased by -118999USD 674,709-7,721USD -118,999 USD 19.52 USD 18.77
2024-11-22 (Friday)42,286USD 793,708XRAY holding increased by 5497USD 793,7080USD 5,497 USD 18.77 USD 18.64
2024-11-21 (Thursday)42,286XRAY holding increased by 640USD 788,211XRAY holding increased by 16927USD 788,211640USD 16,927 USD 18.64 USD 18.52
2024-11-20 (Wednesday)41,646XRAY holding increased by 384USD 771,284XRAY holding decreased by -7743USD 771,284384USD -7,743 USD 18.52 USD 18.88
2024-11-19 (Tuesday)41,262USD 779,027XRAY holding increased by 17330USD 779,0270USD 17,330 USD 18.88 USD 18.46
2024-11-18 (Monday)41,262XRAY holding increased by 1536USD 761,697XRAY holding increased by 55766USD 761,6971,536USD 55,766 USD 18.46 USD 17.77
2024-11-12 (Tuesday)39,726XRAY holding increased by 1024USD 705,931XRAY holding increased by 14713USD 705,9311,024USD 14,713 USD 17.77 USD 17.86
2024-11-08 (Friday)38,702XRAY holding increased by 640USD 691,218XRAY holding increased by 34268USD 691,218640USD 34,268 USD 17.86 USD 17.26
2024-11-07 (Thursday)38,062XRAY holding increased by 1905USD 656,950XRAY holding decreased by -210095USD 656,9501,905USD -210,095 USD 17.26 USD 23.98
2024-11-06 (Wednesday)36,157XRAY holding increased by 254USD 867,045XRAY holding increased by 27274USD 867,045254USD 27,274 USD 23.98 USD 23.39
2024-11-05 (Tuesday)35,903USD 839,771XRAY holding increased by 1795USD 839,7710USD 1,795 USD 23.39 USD 23.34
2024-11-04 (Monday)35,903USD 837,976XRAY holding decreased by -5385USD 837,9760USD -5,385 USD 23.34 USD 23.49
2024-11-01 (Friday)35,903USD 843,361XRAY holding increased by 11488USD 843,3610USD 11,488 USD 23.49 USD 23.17
2024-10-31 (Thursday)35,903XRAY holding increased by 127USD 831,873XRAY holding decreased by -5643USD 831,873127USD -5,643 USD 23.17 USD 23.41
2024-10-30 (Wednesday)35,776USD 837,516XRAY holding increased by 6440USD 837,5160USD 6,440 USD 23.41 USD 23.23
2024-10-29 (Tuesday)35,776USD 831,076XRAY holding decreased by -13595USD 831,0760USD -13,595 USD 23.23 USD 23.61
2024-10-28 (Monday)35,776USD 844,671XRAY holding increased by 10732USD 844,6710USD 10,732 USD 23.61 USD 23.31
2024-10-25 (Friday)35,776USD 833,939XRAY holding decreased by -39353USD 833,9390USD -39,353 USD 23.31 USD 24.41
2024-10-24 (Thursday)35,776USD 873,292XRAY holding increased by 14310USD 873,2920USD 14,310 USD 24.41 USD 24.01
2024-10-23 (Wednesday)35,776USD 858,982XRAY holding decreased by -9659USD 858,9820USD -9,659 USD 24.01 USD 24.28
2024-10-22 (Tuesday)35,776USD 868,641XRAY holding decreased by -5367USD 868,6410USD -5,367 USD 24.28 USD 24.43
2024-10-21 (Monday)35,776USD 874,008XRAY holding decreased by -10732USD 874,0080USD -10,732 USD 24.43 USD 24.73
2024-10-18 (Friday)35,776USD 884,740USD 884,740
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 XRAY by Blackrock for IE00B3VWM098

Show aggregate share trades of XRAY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-217 16.000* 17.19 Profit of 3,730 on sale
2025-06-20SELL-434 15.360* 17.22 Profit of 7,475 on sale
2025-05-23BUY217 15.470* 17.44
2025-05-19SELL-217 16.630* 17.49 Profit of 3,794 on sale
2025-05-15SELL-651 16.500* 17.50 Profit of 11,393 on sale
2025-05-12SELL-217 16.750* 17.52 Profit of 3,803 on sale
2025-05-09SELL-217 15.810* 17.54 Profit of 3,806 on sale
2025-04-30SELL-217 13.900* 17.77 Profit of 3,857 on sale
2025-04-24SELL-434 13.710* 17.93 Profit of 7,783 on sale
2025-04-17SELL-217 12.830* 18.20 Profit of 3,949 on sale
2025-04-15SELL-651 12.550* 18.32 Profit of 11,927 on sale
2025-04-14SELL-651 13.080* 18.38 Profit of 11,964 on sale
2025-04-09SELL-872 13.660* 18.56 Profit of 16,185 on sale
2025-04-07SELL-1,526 13.240* 18.69 Profit of 28,523 on sale
2025-04-04SELL-2,180 13.580* 18.75 Profit of 40,878 on sale
2025-03-31BUY218 14.940* 18.90
2025-03-19SELL-436 15.660* 19.26 Profit of 8,396 on sale
2025-03-17BUY6,357 15.590* 19.36
2025-03-14SELL-1,188 15.560* 19.41 Profit of 23,060 on sale
2025-03-13SELL-398 15.000* 19.47 Profit of 7,750 on sale
2025-03-12SELL-6,766 15.330* 19.53 Profit of 132,164 on sale
2025-03-07SELL-398 16.320* 19.69 Profit of 7,837 on sale
2025-03-06SELL-597 16.260* 19.74 Profit of 11,786 on sale
2025-03-03SELL-199 15.990* 19.93 Profit of 3,966 on sale
2025-02-28BUY34,290 16.550* 19.98
2025-02-26SELL-105 18.810* 20.05 Profit of 2,105 on sale
2025-02-25SELL-315 18.820* 20.07 Profit of 6,323 on sale
2025-02-18BUY525 18.840* 20.18
2025-02-13BUY105 18.770* 20.28
2025-02-12BUY105 18.370* 20.32
2025-02-11BUY315 18.280* 20.37
2025-02-06BUY945 19.210* 20.47
2025-01-27BUY105 19.610* 20.66
2024-12-30BUY525 18.650* 20.85
2024-12-06BUY420 19.080* 20.99
2024-12-05BUY105 19.310* 21.05
2024-12-04BUY525 19.460* 21.11
2024-11-29BUY525 19.650* 21.29
2024-11-27BUY420 19.640* 21.43
2024-11-26BUY105 19.190* 21.53
2024-11-25SELL-7,721 19.520* 21.63 Profit of 167,002 on sale
2024-11-21BUY640 18.640* 21.94
2024-11-20BUY384 18.520* 22.13
2024-11-18BUY1,536 18.460* 22.56
2024-11-12BUY1,024 17.770* 22.88
2024-11-08BUY640 17.860* 23.24
2024-11-07BUY1,905 17.260* 23.70
2024-11-06BUY254 23.980* 23.67
2024-10-31BUY127 23.170* 23.84
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 XRAY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27310,4240587,08352.9%
2025-06-26284,25886840,10433.8%
2025-06-25255,349325704,71236.2%
2025-06-24149,4640799,28818.7%
2025-06-23621,03001,097,48656.6%
2025-06-20121,6750382,17431.8%
2025-06-18140,687842570,29324.7%
2025-06-17269,705129597,19945.2%
2025-06-16331,77101,766,00718.8%
2025-06-13200,7360516,30738.9%
2025-06-12243,7890546,72444.6%
2025-06-11178,225932,032,0838.8%
2025-06-10208,466476387,93753.7%
2025-06-09305,3460565,82354.0%
2025-06-06270,1370484,49755.8%
2025-06-05287,2100437,44265.7%
2025-06-04271,0151,280592,06345.8%
2025-06-03326,3810803,13340.6%
2025-06-02317,2840680,74446.6%
2025-05-30507,5820894,32056.8%
2025-05-29385,4156,7461,961,13219.7%
2025-05-28406,6170772,15052.7%
2025-05-27255,065232728,49535.0%
2025-05-23524,4230845,93362.0%
2025-05-22301,615941561,26353.7%
2025-05-21629,716531,013,58962.1%
2025-05-20259,9430496,91452.3%
2025-05-19342,0610759,43445.0%
2025-05-16227,9202,100925,19224.6%
2025-05-15327,4831,3501,675,08519.6%
2025-05-14457,669852878,85852.1%
2025-05-13398,722180863,44046.2%
2025-05-12392,50701,030,39738.1%
2025-05-09609,9591,2301,561,17739.1%
2025-05-081,938,85464,115,97947.1%
2025-05-07644,92501,791,04736.0%
2025-05-06735,93301,471,89950.0%
2025-05-05467,49001,070,81143.7%
2025-05-02497,7757031,130,00444.1%
2025-05-01594,58901,103,40253.9%
2025-04-30590,37701,549,91838.1%
2025-04-29373,1910968,70738.5%
2025-04-28402,1410941,32742.7%
2025-04-25287,6081,083857,40833.5%
2025-04-24208,11684895,24823.2%

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.