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 XRX

Stock NameXerox Corp
TickerXRX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS98421M1062
LEI5493000Y33XDVO2CXC18

Show aggregate XRX holdings

News associated with XRX

Xerox Holdings Co. (NYSE:XRX) Shares Acquired by MetLife Investment Management LLC
MetLife Investment Management LLC boosted its holdings in Xerox Holdings Co. (NYSE:XRX – Free Report) by 6.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 69,876 shares of the information technology services provider’s stock after purchasing an additional 4,019 […] - 2025-05-05 08:30:47
Barclays PLC Sells 204,121 Shares of Xerox Holdings Co. (NYSE:XRX)
Barclays PLC cut its position in Xerox Holdings Co. (NYSE:XRX – Free Report) by 43.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 264,985 shares of the information technology services provider’s stock after selling 204,121 shares during the quarter. Barclays PLC’s holdings […] - 2025-05-01 08:18:55
Stock Traders Buy High Volume of Put Options on Xerox (NYSE:XRX)
Xerox Holdings Co. (NYSE:XRX – Get Free Report) saw unusually large options trading on Wednesday. Investors purchased 1,689 put options on the stock. This is an increase of approximately 1,369% compared to the average volume of 115 put options. Xerox Trading Down 0.7 % Shares of NYSE:XRX opened at $4.41 on Thursday. The company has […] - 2025-05-01 07:46:53
Xerox Holdings Co. (NYSE:XRX) Stock Position Lifted by Sterling Capital Management LLC
Sterling Capital Management LLC lifted its position in Xerox Holdings Co. (NYSE:XRX – Free Report) by 48.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 10,106 shares of the information technology services provider’s stock after acquiring an additional 3,319 shares […] - 2025-04-23 08:40:58
Xerox Sees Unusually High Options Volume (NYSE:XRX)
Xerox Holdings Co. (NYSE:XRX – Get Free Report) saw unusually large options trading on Wednesday. Traders bought 1,689 put options on the company. This is an increase of approximately 1,369% compared to the average daily volume of 115 put options. Analyst Upgrades and Downgrades Separately, StockNews.com downgraded shares of Xerox from a “buy” rating to […] - 2025-04-17 07:41:11
Federated Hermes Inc. Sells 39,159 Shares of Xerox Holdings Co. (NYSE:XRX)
Federated Hermes Inc. lessened its position in shares of Xerox Holdings Co. (NYSE:XRX – Free Report) by 18.5% in the 4th quarter, HoldingsChannel reports. The fund owned 172,428 shares of the information technology services provider’s stock after selling 39,159 shares during the period. Federated Hermes Inc.’s holdings in Xerox were worth $1,454,000 as of its […] - 2025-04-15 09:48:49
O Shaughnessy Asset Management LLC Trims Position in Xerox Holdings Co. (NYSE:XRX)
O Shaughnessy Asset Management LLC decreased its position in shares of Xerox Holdings Co. (NYSE:XRX – Free Report) by 30.2% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 14,769 shares of the information technology services provider’s stock after selling 6,392 shares during the […] - 2025-04-15 08:08:58
Xerox Holdings Co. (NYSE:XRX) Shares Purchased by Vanguard Group Inc.
Vanguard Group Inc. raised its position in Xerox Holdings Co. (NYSE:XRX – Free Report) by 1.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 15,763,679 shares of the information technology services provider’s stock after purchasing an additional 199,598 shares during the quarter. Vanguard Group […] - 2025-04-08 08:44:59
Xerox Holdings Co. (NYSE:XRX) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. reduced its holdings in Xerox Holdings Co. (NYSE:XRX – Free Report) by 62.7% in the 4th quarter, Holdings Channel reports. The institutional investor owned 118,765 shares of the information technology services provider’s stock after selling 199,371 shares during the quarter. Prudential Financial Inc.’s holdings in Xerox were worth $1,001,000 at the end […] - 2025-04-07 07:43:09
Thrivent Financial for Lutherans Cuts Position in Xerox Holdings Co. (NYSE:XRX)
Thrivent Financial for Lutherans lowered its position in shares of Xerox Holdings Co. (NYSE:XRX – Free Report) by 4.9% in the fourth quarter, Holdings Channel reports. The firm owned 97,443 shares of the information technology services provider’s stock after selling 5,005 shares during the period. Thrivent Financial for Lutherans’ holdings in Xerox were worth $821,000 […] - 2025-04-03 07:22:47
Xerox Holdings Co. (NYSE:XRX) Shares Bought by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp grew its position in Xerox Holdings Co. (NYSE:XRX – Free Report) by 12.3% during the fourth quarter, Holdings Channel reports. The firm owned 476,266 shares of the information technology services provider’s stock after acquiring an additional 52,104 shares during the period. Mitsubishi UFJ Trust & Banking Corp’s holdings in […] - 2025-04-01 07:58:47
Xerox Holdings Co. (NYSE:XRX) Holdings Decreased by US Bancorp DE
US Bancorp DE reduced its stake in shares of Xerox Holdings Co. (NYSE:XRX – Free Report) by 38.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 3,929 shares of the information technology services provider’s stock after selling 2,424 shares during the quarter. […] - 2025-03-19 07:14:59
Wealthfront Advisers LLC Takes $236,000 Position in Xerox Holdings Co. (NYSE:XRX)
Wealthfront Advisers LLC bought a new position in Xerox Holdings Co. (NYSE:XRX – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 27,953 shares of the information technology services provider’s stock, valued at approximately $236,000. Several other hedge funds and other institutional […] - 2025-03-18 09:15:28
Xerox Holdings Co. (NYSE:XRX) Shares Purchased by AlphaQuest LLC
AlphaQuest LLC raised its stake in shares of Xerox Holdings Co. (NYSE:XRX – Free Report) by 25.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 23,718 shares of the information technology services provider’s stock after buying an additional 4,882 shares during the quarter. […] - 2025-03-17 08:03:03
Investors Purchase High Volume of Put Options on Xerox (NYSE:XRX)
Xerox Holdings Co. (NYSE:XRX – Get Free Report) was the recipient of unusually large options trading on Wednesday. Investors bought 1,689 put options on the stock. This is an increase of approximately 1,369% compared to the average volume of 115 put options. Xerox Price Performance NYSE XRX opened at $6.18 on Thursday. The stock has […] - 2025-03-06 07:02:59
Xerox Holdings To Present At Morgan Stanley Conference; Webcast At 10:45 AM ET
(RTTNews) - Xerox Holdings Corporation (XRX) will participate in the Morgan Stanley Technology, Media & Telecom Conference. - 2025-03-04 14:49:23
Principal Financial Group Inc. Buys 15,899 Shares of Xerox Holdings Co. (NYSE:XRX)
Principal Financial Group Inc. lifted its stake in shares of Xerox Holdings Co. (NYSE:XRX – Free Report) by 2.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 560,966 shares of the information technology services provider’s stock after acquiring an additional 15,899 […] - 2025-03-04 08:14:51
New York State Teachers Retirement System Sells 8,412 Shares of Xerox Holdings Co. (NYSE:XRX)
New York State Teachers Retirement System trimmed its position in shares of Xerox Holdings Co. (NYSE:XRX – Free Report) by 6.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 118,130 shares of the information technology services provider’s stock after selling 8,412 shares […] - 2025-02-24 08:26:55
Xerox Target of Unusually High Options Trading (NYSE:XRX)
Xerox Holdings Co. (NYSE:XRX – Get Free Report) saw unusually large options trading on Wednesday. Traders purchased 1,689 put options on the stock. This is an increase of 1,369% compared to the average volume of 115 put options. Xerox Trading Down 1.5 % Shares of XRX stock opened at $8.03 on Thursday. The company has […] - 2025-02-20 08:45:00
Xerox Holdings Co. (NYSE:XRX) Stock Holdings Increased by Yousif Capital Management LLC
Yousif Capital Management LLC grew its position in shares of Xerox Holdings Co. (NYSE:XRX – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 53,816 shares of the information technology services provider’s stock after buying an additional […] - 2025-02-18 08:12:51
KBC Group NV Has $78,000 Stake in Xerox Holdings Co. (NYSE:XRX)
KBC Group NV boosted its stake in Xerox Holdings Co. (NYSE:XRX – Free Report) by 84.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,223 shares of the information technology services provider’s stock after purchasing an additional 4,224 shares during the period. […] - 2025-02-10 18:30:54
How The Parts Add Up: VYM Targets $147
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. - 2025-01-30 12:32:09
Interview: Tae Kim, Author of "The Nvidia Way"
Tae Kim is a senior technology writer at Barron's and author of the new book The Nvidia Way. In this podcast, best-selling author Morgan Housel interviews Kim for a conversation about: - 2025-01-29 14:28:00
Tuesday Sector Laggards: Computer Peripherals, Vehicle Manufacturers
In trading on Tuesday, computer peripherals shares were relative laggards, down on the day by about 2.7%. Helping drag down the group were shares of Xerox Holdings, off about 7.5% and shares of Seagate Technology Holdings down about 3.5% on the day. Also lagging the market Tue - 2025-01-28 16:56:53

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

DateNumber of XRX Shares HeldBase Market Value of XRX SharesLocal Market Value of XRX SharesChange in XRX Shares HeldChange in XRX Base ValueCurrent Price per XRX Share HeldPrevious Price per XRX Share Held
2025-05-07 (Wednesday)155,042USD 823,273XRX holding decreased by -15504USD 823,2730USD -15,504 USD 5.31 USD 5.41
2025-05-06 (Tuesday)155,042USD 838,777XRX holding increased by 44962USD 838,7770USD 44,962 USD 5.41 USD 5.12
2025-05-05 (Monday)155,042USD 793,815XRX holding increased by 43412USD 793,8150USD 43,412 USD 5.12 USD 4.84
2025-05-02 (Friday)155,042USD 750,403XRX holding increased by 77521USD 750,4030USD 77,521 USD 4.84 USD 4.34
2025-05-01 (Thursday)155,042USD 672,882XRX holding decreased by -10853USD 672,8820USD -10,853 USD 4.34 USD 4.41
2025-04-30 (Wednesday)155,042XRX holding decreased by -527USD 683,735XRX holding decreased by -6991USD 683,735-527USD -6,991 USD 4.41 USD 4.44
2025-04-29 (Tuesday)155,569USD 690,726XRX holding increased by 7778USD 690,7260USD 7,778 USD 4.44 USD 4.39
2025-04-28 (Monday)155,569USD 682,948XRX holding increased by 18668USD 682,9480USD 18,668 USD 4.39 USD 4.27
2025-04-25 (Friday)155,569USD 664,280XRX holding increased by 17113USD 664,2800USD 17,113 USD 4.27 USD 4.16
2025-04-24 (Thursday)155,569XRX holding decreased by -1054USD 647,167XRX holding increased by 314USD 647,167-1,054USD 314 USD 4.16 USD 4.13
2025-04-23 (Wednesday)156,623USD 646,853XRX holding increased by 6265USD 646,8530USD 6,265 USD 4.13 USD 4.09
2025-04-22 (Tuesday)156,623USD 640,588XRX holding increased by 3132USD 640,5880USD 3,132 USD 4.09 USD 4.07
2025-04-21 (Monday)156,623USD 637,456XRX holding increased by 18795USD 637,4560USD 18,795 USD 4.07 USD 3.95
2025-04-18 (Friday)156,623USD 618,661USD 618,6610USD 0 USD 3.95 USD 3.95
2025-04-17 (Thursday)156,623XRX holding decreased by -527USD 618,661XRX holding increased by 26205USD 618,661-527USD 26,205 USD 3.95 USD 3.77
2025-04-16 (Wednesday)157,150USD 592,456XRX holding decreased by -12572USD 592,4560USD -12,572 USD 3.77 USD 3.85
2025-04-15 (Tuesday)157,150XRX holding decreased by -1584USD 605,028XRX holding decreased by -10860USD 605,028-1,584USD -10,860 USD 3.85 USD 3.88
2025-04-14 (Monday)158,734XRX holding decreased by -1584USD 615,888XRX holding decreased by -18971USD 615,888-1,584USD -18,971 USD 3.88 USD 3.96
2025-04-11 (Friday)160,318USD 634,859XRX holding increased by 14428USD 634,8590USD 14,428 USD 3.96 USD 3.87
2025-04-10 (Thursday)160,318USD 620,431XRX holding decreased by -60921USD 620,4310USD -60,921 USD 3.87 USD 4.25
2025-04-09 (Wednesday)160,318XRX holding decreased by -2112USD 681,352XRX holding increased by 90107USD 681,352-2,112USD 90,107 USD 4.25 USD 3.64
2025-04-08 (Tuesday)162,430USD 591,245XRX holding decreased by -77967USD 591,2450USD -77,967 USD 3.64 USD 4.12
2025-04-07 (Monday)162,430XRX holding decreased by -3696USD 669,212XRX holding increased by 4708USD 669,212-3,696USD 4,708 USD 4.12 USD 4
2025-04-04 (Friday)166,126XRX holding decreased by -5290USD 664,504XRX holding decreased by -177149USD 664,504-5,290USD -177,149 USD 4 USD 4.91
2025-04-02 (Wednesday)171,416USD 841,653XRX holding decreased by -1714USD 841,6530USD -1,714 USD 4.91 USD 4.92
2025-04-01 (Tuesday)171,416USD 843,367XRX holding increased by 15428USD 843,3670USD 15,428 USD 4.92 USD 4.83
2025-03-31 (Monday)171,416XRX holding increased by 529USD 827,939XRX holding decreased by -48711USD 827,939529USD -48,711 USD 4.83 USD 5.13
2025-03-28 (Friday)170,887USD 876,650XRX holding decreased by -51266USD 876,6500USD -51,266 USD 5.13 USD 5.43
2025-03-27 (Thursday)170,887USD 927,916XRX holding increased by 23924USD 927,9160USD 23,924 USD 5.43 USD 5.29
2025-03-26 (Wednesday)170,887USD 903,992XRX holding increased by 5126USD 903,9920USD 5,126 USD 5.29 USD 5.26
2025-03-25 (Tuesday)170,887USD 898,866XRX holding decreased by -37595USD 898,8660USD -37,595 USD 5.26 USD 5.48
2025-03-24 (Monday)170,887USD 936,461XRX holding decreased by -5126USD 936,4610USD -5,126 USD 5.48 USD 5.51
2025-03-21 (Friday)170,887USD 941,587XRX holding decreased by -22216USD 941,5870USD -22,216 USD 5.51 USD 5.64
2025-03-20 (Thursday)170,887USD 963,803XRX holding decreased by -27342USD 963,8030USD -27,342 USD 5.64 USD 5.8
2025-03-19 (Wednesday)170,887XRX holding decreased by -1058USD 991,145XRX holding increased by 742USD 991,145-1,058USD 742 USD 5.8 USD 5.76
2025-03-18 (Tuesday)171,945USD 990,403XRX holding decreased by -1720USD 990,4030USD -1,720 USD 5.76 USD 5.77
2025-03-17 (Monday)171,945USD 992,123XRX holding decreased by -3439USD 992,1230USD -3,439 USD 5.77 USD 5.79
2025-03-14 (Friday)171,945XRX holding decreased by -3174USD 995,562XRX holding decreased by -20128USD 995,562-3,174USD -20,128 USD 5.79 USD 5.8
2025-03-13 (Thursday)175,119XRX holding decreased by -1062USD 1,015,690XRX holding decreased by -50205USD 1,015,690-1,062USD -50,205 USD 5.8 USD 6.05
2025-03-12 (Wednesday)176,181XRX holding decreased by -18054USD 1,065,895XRX holding decreased by -120881USD 1,065,895-18,054USD -120,881 USD 6.05 USD 6.11
2025-03-11 (Tuesday)194,235USD 1,186,776XRX holding decreased by -29135USD 1,186,7760USD -29,135 USD 6.11 USD 6.26
2025-03-10 (Monday)194,235USD 1,215,911XRX holding decreased by -19424USD 1,215,9110USD -19,424 USD 6.26 USD 6.36
2025-03-07 (Friday)194,235XRX holding decreased by -1062USD 1,235,335XRX holding increased by 20588USD 1,235,335-1,062USD 20,588 USD 6.36 USD 6.22
2025-03-06 (Thursday)195,297XRX holding decreased by -1593USD 1,214,747XRX holding decreased by -2033USD 1,214,747-1,593USD -2,033 USD 6.22 USD 6.18
2025-03-05 (Wednesday)196,890USD 1,216,780XRX holding decreased by -37409USD 1,216,7800USD -37,409 USD 6.18 USD 6.37
2025-03-04 (Tuesday)196,890USD 1,254,189XRX holding decreased by -5907USD 1,254,1890USD -5,907 USD 6.37 USD 6.4
2025-03-03 (Monday)196,890XRX holding decreased by -531USD 1,260,096XRX holding decreased by -48805USD 1,260,096-531USD -48,805 USD 6.4 USD 6.63
2025-02-28 (Friday)197,421XRX holding increased by 25707USD 1,308,901XRX holding increased by 118923USD 1,308,90125,707USD 118,923 USD 6.63 USD 6.93
2025-02-27 (Thursday)171,714USD 1,189,978USD 1,189,9780USD 0 USD 6.93 USD 6.93
2025-02-26 (Wednesday)171,714XRX holding decreased by -455USD 1,189,978XRX holding decreased by -99568USD 1,189,978-455USD -99,568 USD 6.93 USD 7.49
2025-02-25 (Tuesday)172,169XRX holding decreased by -1365USD 1,289,546XRX holding decreased by -58813USD 1,289,546-1,365USD -58,813 USD 7.49 USD 7.77
2025-02-24 (Monday)173,534USD 1,348,359XRX holding decreased by -20824USD 1,348,3590USD -20,824 USD 7.77 USD 7.89
2025-02-21 (Friday)173,534USD 1,369,183XRX holding increased by 6941USD 1,369,1830USD 6,941 USD 7.89 USD 7.85
2025-02-20 (Thursday)173,534USD 1,362,242XRX holding decreased by -31236USD 1,362,2420USD -31,236 USD 7.85 USD 8.03
2025-02-19 (Wednesday)173,534USD 1,393,478XRX holding decreased by -20824USD 1,393,4780USD -20,824 USD 8.03 USD 8.15
2025-02-18 (Tuesday)173,534XRX holding increased by 2275USD 1,414,302XRX holding increased by 45943USD 1,414,3022,275USD 45,943 USD 8.15 USD 7.99
2025-02-17 (Monday)171,259USD 1,368,359USD 1,368,3590USD 0 USD 7.99 USD 7.99
2025-02-14 (Friday)171,259USD 1,368,359XRX holding decreased by -5138USD 1,368,3590USD -5,138 USD 7.99 USD 8.02
2025-02-13 (Thursday)171,259XRX holding increased by 455USD 1,373,497XRX holding increased by 17313USD 1,373,497455USD 17,313 USD 8.02 USD 7.94
2025-02-12 (Wednesday)170,804XRX holding increased by 455USD 1,356,184XRX holding decreased by -23643USD 1,356,184455USD -23,643 USD 7.94 USD 8.1
2025-02-11 (Tuesday)170,349XRX holding increased by 1365USD 1,379,827XRX holding increased by 33025USD 1,379,8271,365USD 33,025 USD 8.1 USD 7.97
2025-02-10 (Monday)168,984USD 1,346,802XRX holding increased by 20278USD 1,346,8020USD 20,278 USD 7.97 USD 7.85
2025-02-07 (Friday)168,984USD 1,326,524XRX holding decreased by -91252USD 1,326,5240USD -91,252 USD 7.85 USD 8.39
2025-02-06 (Thursday)168,984XRX holding increased by 4086USD 1,417,776XRX holding increased by 32633USD 1,417,7764,086USD 32,633 USD 8.39 USD 8.4
2025-02-05 (Wednesday)164,898USD 1,385,143XRX holding increased by 8245USD 1,385,1430USD 8,245 USD 8.4 USD 8.35
2025-02-04 (Tuesday)164,898USD 1,376,898XRX holding increased by 11543USD 1,376,8980USD 11,543 USD 8.35 USD 8.28
2025-02-03 (Monday)164,898USD 1,365,355XRX holding decreased by -42874USD 1,365,3550USD -42,874 USD 8.28 USD 8.54
2025-01-31 (Friday)164,898USD 1,408,229XRX holding decreased by -21437USD 1,408,2290USD -21,437 USD 8.54 USD 8.67
2025-01-30 (Thursday)164,898USD 1,429,666XRX holding increased by 8245USD 1,429,6660USD 8,245 USD 8.67 USD 8.62
2025-01-29 (Wednesday)164,898USD 1,421,421XRX holding decreased by -87396USD 1,421,4210USD -87,396 USD 8.62 USD 9.15
2025-01-28 (Tuesday)164,898USD 1,508,817XRX holding decreased by -92343USD 1,508,8170USD -92,343 USD 9.15 USD 9.71
2025-01-27 (Monday)164,898XRX holding increased by 454USD 1,601,160XRX holding increased by 9342USD 1,601,160454USD 9,342 USD 9.71 USD 9.68
2025-01-24 (Friday)164,444USD 1,591,818XRX holding decreased by -26311USD 1,591,8180USD -26,311 USD 9.68 USD 9.84
2025-01-23 (Thursday)164,444USD 1,618,129XRX holding increased by 75644USD 1,618,1290USD 75,644 USD 9.84 USD 9.38
2025-01-22 (Wednesday)164,444USD 1,542,485USD 1,542,485
2025-01-21 (Tuesday)165,352USD 1,569,190USD 1,569,190
2025-01-20 (Monday)165,352USD 1,544,388USD 1,544,388
2025-01-17 (Friday)165,352USD 1,544,388USD 1,544,388
2025-01-16 (Thursday)165,806USD 1,492,254USD 1,492,254
2025-01-15 (Wednesday)165,352USD 1,512,971USD 1,512,971
2025-01-14 (Tuesday)165,352USD 1,441,869USD 1,441,869
2025-01-13 (Monday)163,990USD 1,438,192USD 1,438,192
2025-01-10 (Friday)163,082USD 1,475,892USD 1,475,892
2025-01-09 (Thursday)163,082USD 1,454,691USD 1,454,691
2025-01-09 (Thursday)163,082USD 1,454,691USD 1,454,691
2025-01-09 (Thursday)163,082USD 1,454,691USD 1,454,691
2025-01-08 (Wednesday)163,082USD 1,454,691USD 1,454,691
2025-01-08 (Wednesday)163,082USD 1,454,691USD 1,454,691
2025-01-08 (Wednesday)163,082USD 1,454,691USD 1,454,691
2025-01-02 (Thursday)160,358USD 1,324,557XRX holding decreased by -104233USD 1,324,5570USD -104,233 USD 8.26 USD 8.91
2024-12-30 (Monday)160,358XRX holding increased by 2270USD 1,428,790XRX holding increased by 20226USD 1,428,7902,270USD 20,226 USD 8.91 USD 8.91
2024-12-10 (Tuesday)158,088USD 1,408,564XRX holding increased by 4743USD 1,408,5640USD 4,743 USD 8.91 USD 8.88
2024-12-09 (Monday)158,088USD 1,403,821XRX holding increased by 44264USD 1,403,8210USD 44,264 USD 8.88 USD 8.6
2024-12-06 (Friday)158,088XRX holding increased by 1816USD 1,359,557XRX holding decreased by -1572USD 1,359,5571,816USD -1,572 USD 8.6 USD 8.71
2024-12-05 (Thursday)156,272XRX holding increased by 454USD 1,361,129XRX holding decreased by -8511USD 1,361,129454USD -8,511 USD 8.71 USD 8.79
2024-12-04 (Wednesday)155,818XRX holding increased by 2265USD 1,369,640XRX holding increased by 10696USD 1,369,6402,265USD 10,696 USD 8.79 USD 8.85
2024-12-03 (Tuesday)153,553USD 1,358,944XRX holding decreased by -73705USD 1,358,9440USD -73,705 USD 8.85 USD 9.33
2024-12-02 (Monday)153,553USD 1,432,649XRX holding increased by 29175USD 1,432,6490USD 29,175 USD 9.33 USD 9.14
2024-11-29 (Friday)153,553XRX holding increased by 2265USD 1,403,474XRX holding increased by 32805USD 1,403,4742,265USD 32,805 USD 9.14 USD 9.06
2024-11-28 (Thursday)151,288USD 1,370,669USD 1,370,6690USD 0 USD 9.06 USD 9.06
2024-11-27 (Wednesday)151,288XRX holding increased by 1812USD 1,370,669XRX holding increased by 13427USD 1,370,6691,812USD 13,427 USD 9.06 USD 9.08
2024-11-26 (Tuesday)149,476XRX holding increased by 453USD 1,357,242XRX holding decreased by -7809USD 1,357,242453USD -7,809 USD 9.08 USD 9.16
2024-11-25 (Monday)149,023XRX holding increased by 26313USD 1,365,051XRX holding increased by 255753USD 1,365,05126,313USD 255,753 USD 9.16 USD 9.04
2024-11-22 (Friday)122,710USD 1,109,298XRX holding increased by 35585USD 1,109,2980USD 35,585 USD 9.04 USD 8.75
2024-11-21 (Thursday)122,710XRX holding increased by 1860USD 1,073,713XRX holding increased by 59781USD 1,073,7131,860USD 59,781 USD 8.75 USD 8.39
2024-11-20 (Wednesday)120,850XRX holding increased by 1116USD 1,013,932XRX holding increased by 5772USD 1,013,9321,116USD 5,772 USD 8.39 USD 8.42
2024-11-19 (Tuesday)119,734USD 1,008,160XRX holding increased by 13170USD 1,008,1600USD 13,170 USD 8.42 USD 8.31
2024-11-18 (Monday)119,734XRX holding increased by 4464USD 994,990XRX holding decreased by -4401USD 994,9904,464USD -4,401 USD 8.31 USD 8.67
2024-11-12 (Tuesday)115,270XRX holding increased by 2968USD 999,391XRX holding increased by 1026USD 999,3912,968USD 1,026 USD 8.67 USD 8.89
2024-11-08 (Friday)112,302XRX holding increased by 1855USD 998,365XRX holding increased by 15387USD 998,3651,855USD 15,387 USD 8.89 USD 8.9
2024-11-07 (Thursday)110,447XRX holding increased by 5565USD 982,978XRX holding increased by 39040USD 982,9785,565USD 39,040 USD 8.9 USD 9
2024-11-06 (Wednesday)104,882XRX holding increased by 742USD 943,938XRX holding increased by 61872USD 943,938742USD 61,872 USD 9 USD 8.47
2024-11-05 (Tuesday)104,140USD 882,066XRX holding increased by 8331USD 882,0660USD 8,331 USD 8.47 USD 8.39
2024-11-04 (Monday)104,140USD 873,735XRX holding increased by 10414USD 873,7350USD 10,414 USD 8.39 USD 8.29
2024-11-01 (Friday)104,140USD 863,321XRX holding increased by 12497USD 863,3210USD 12,497 USD 8.29 USD 8.17
2024-10-31 (Thursday)104,140XRX holding increased by 371USD 850,824XRX holding decreased by -3195USD 850,824371USD -3,195 USD 8.17 USD 8.23
2024-10-30 (Wednesday)103,769USD 854,019XRX holding decreased by -26980USD 854,0190USD -26,980 USD 8.23 USD 8.49
2024-10-29 (Tuesday)103,769USD 880,999XRX holding decreased by -185746USD 880,9990USD -185,746 USD 8.49 USD 10.28
2024-10-28 (Monday)103,769USD 1,066,745XRX holding increased by 34243USD 1,066,7450USD 34,243 USD 10.28 USD 9.95
2024-10-25 (Friday)103,769USD 1,032,502XRX holding decreased by -10376USD 1,032,5020USD -10,376 USD 9.95 USD 10.05
2024-10-24 (Thursday)103,769USD 1,042,878XRX holding decreased by -3114USD 1,042,8780USD -3,114 USD 10.05 USD 10.08
2024-10-23 (Wednesday)103,769USD 1,045,992XRX holding decreased by -34243USD 1,045,9920USD -34,243 USD 10.08 USD 10.41
2024-10-22 (Tuesday)103,769USD 1,080,235XRX holding increased by 30093USD 1,080,2350USD 30,093 USD 10.41 USD 10.12
2024-10-21 (Monday)103,769USD 1,050,142XRX holding decreased by -69526USD 1,050,1420USD -69,526 USD 10.12 USD 10.79
2024-10-18 (Friday)103,769USD 1,119,668USD 1,119,668
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 XRX by Blackrock for IE00B3VWM098

Show aggregate share trades of XRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-527 4.410* 7.18 Profit of 3,782 on sale
2025-04-24SELL-1,054 4.160* 7.29 Profit of 7,687 on sale
2025-04-17SELL-527 3.950* 7.47 Profit of 3,935 on sale
2025-04-15SELL-1,584 3.850* 7.55 Profit of 11,952 on sale
2025-04-14SELL-1,584 3.880* 7.59 Profit of 12,016 on sale
2025-04-09SELL-2,112 4.250* 7.71 Profit of 16,278 on sale
2025-04-07SELL-3,696 4.120* 7.80 Profit of 28,815 on sale
2025-04-04SELL-5,290 4.000* 7.84 Profit of 41,478 on sale
2025-03-31BUY529 4.830* 7.95
2025-03-19SELL-1,058 5.800* 8.22 Profit of 8,697 on sale
2025-03-14SELL-3,174 5.790* 8.32 Profit of 26,418 on sale
2025-03-13SELL-1,062 5.800* 8.36 Profit of 8,878 on sale
2025-03-12SELL-18,054 6.050* 8.39 Profit of 151,523 on sale
2025-03-07SELL-1,062 6.360* 8.49 Profit of 9,017 on sale
2025-03-06SELL-1,593 6.220* 8.53 Profit of 13,581 on sale
2025-03-03SELL-531 6.400* 8.63 Profit of 4,584 on sale
2025-02-28BUY25,707 6.630* 8.67
2025-02-26SELL-455 6.930* 8.72 Profit of 3,969 on sale
2025-02-25SELL-1,365 7.490* 8.75 Profit of 11,937 on sale
2025-02-18BUY2,275 8.150* 8.82
2025-02-13BUY455 8.020* 8.87
2025-02-12BUY455 7.940* 8.89
2025-02-11BUY1,365 8.100* 8.91
2025-02-06BUY4,086 8.390* 8.96
2025-01-27BUY454 9.710* 9.02
2024-12-30BUY2,270 8.910* 9.00
2024-12-06BUY1,816 8.600* 9.02
2024-12-05BUY454 8.710* 9.03
2024-12-04BUY2,265 8.790* 9.04
2024-11-29BUY2,265 9.140* 9.03
2024-11-27BUY1,812 9.060* 9.02
2024-11-26BUY453 9.080* 9.02
2024-11-25BUY26,313 9.160* 9.01
2024-11-21BUY1,860 8.750* 9.03
2024-11-20BUY1,116 8.390* 9.06
2024-11-18BUY4,464 8.310* 9.15
2024-11-12BUY2,968 8.670* 9.18
2024-11-08BUY1,855 8.890* 9.20
2024-11-07BUY5,565 8.900* 9.23
2024-11-06BUY742 9.000* 9.24
2024-10-31BUY371 8.170* 9.70
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 XRX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,087,991371,706,41363.8%
2025-05-071,775,6931922,466,96672.0%
2025-05-061,718,75225,5002,556,51867.2%
2025-05-051,386,9608362,154,96364.4%
2025-05-021,331,3964,9762,230,74659.7%
2025-05-012,307,45002,733,04884.4%
2025-04-301,375,44501,641,10483.8%
2025-04-29839,93901,152,49072.9%
2025-04-281,323,4948001,763,91575.0%
2025-04-25662,0210959,46469.0%
2025-04-24419,722130710,74959.1%
2025-04-23580,2044391,112,93452.1%
2025-04-22847,0659,0501,418,22359.7%
2025-04-21939,4579061,442,04865.1%
2025-04-171,076,87901,578,59268.2%
2025-04-16658,3211950,67969.2%
2025-04-15649,6310911,27271.3%
2025-04-14587,81901,140,80351.5%
2025-04-111,627,212332,1032,709,68460.1%
2025-04-102,006,18925,1402,685,95074.7%
2025-04-092,097,20256,8383,099,86267.7%
2025-04-081,984,76723,8852,987,68766.4%
2025-04-072,109,35937,2053,127,86267.4%
2025-04-042,263,36174,4203,177,69771.2%
2025-04-032,871,454159,5643,873,42874.1%
2025-04-02597,69314,8451,166,24351.2%
2025-04-01711,0794371,382,25551.4%
2025-03-311,277,4042,8272,019,41163.3%
2025-03-281,074,592791,809,80359.4%
2025-03-27881,96001,939,61845.5%
2025-03-261,224,594602,223,13255.1%
2025-03-251,158,8482,7102,071,56855.9%
2025-03-241,061,9941,1061,783,96459.5%
2025-03-211,717,8494092,286,59875.1%
2025-03-20878,5442761,189,00773.9%
2025-03-19914,588681,760,39652.0%
2025-03-18746,99201,353,16055.2%
2025-03-171,125,5821062,010,43656.0%
2025-03-14932,14401,257,08474.2%
2025-03-13806,1898481,216,92566.2%
2025-03-121,187,20423,2781,631,56272.8%
2025-03-111,476,6731832,082,94470.9%
2025-03-101,195,83510,5041,505,29579.4%
2025-03-071,456,9828852,385,71461.1%
2025-03-06840,4741241,256,08566.9%

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.