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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 Sees Unusually Large Options Volume (NYSE:XRX)
Xerox Holdings Co. (NYSE:XRX – Get Free Report) was the target of unusually large options trading on Wednesday. Stock investors acquired 1,689 put options on the stock. Thisisanincreaseofapproximately1,369% compared to the average volume of 115 put options. Insiders Place Their Bets In related news, COO John G. Bruno acquired 25,000 shares of Xerox stock in […] - 2025-08-21 05:04:47
Zurcher Kantonalbank Zurich Cantonalbank Purchases 7,932 Shares of Xerox Holdings Co. (NYSE:XRX)
Zurcher Kantonalbank Zurich Cantonalbank increased its position in Xerox Holdings Co. (NYSE:XRX – Free Report) by 29.1% in the 1st quarter, HoldingsChannel.com reports. The fund owned 35,234 shares of the information technology services provider’s stock after acquiring an additional 7,932 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Xerox were worth $170,000 as […] - 2025-08-11 04:32:58
Mackenzie Financial Corp Purchases 91,570 Shares of Xerox Holdings Co. (NYSE:XRX)
Mackenzie Financial Corp raised its holdings in shares of Xerox Holdings Co. (NYSE:XRX – Free Report) by 539.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 108,558 shares of the information technology services provider’s stock after acquiring an additional 91,570 shares during the […] - 2025-08-08 05:02:59
Xerox Holdings Co. (NYSE:XRX) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. trimmed its stake in shares of Xerox Holdings Co. (NYSE:XRX – Free Report) by 23.2% in the 1st quarter, HoldingsChannel reports. The firm owned 419,619 shares of the information technology services provider’s stock after selling 126,917 shares during the period. Victory Capital Management Inc.’s holdings in Xerox were worth $2,027,000 as […] - 2025-07-29 04:20:53
Allianz Asset Management GmbH Sells 4,305 Shares of Xerox Holdings Co. (NYSE:XRX)
Allianz Asset Management GmbH reduced its position in shares of Xerox Holdings Co. (NYSE:XRX – Free Report) by 0.3% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,401,542 shares of the information technology services provider’s stock after selling 4,305 shares during the quarter. Allianz […] - 2025-07-28 04:36:54
Xerox Sees Unusually Large Options Volume (NYSE:XRX)
Xerox Holdings Co. (NYSE:XRX – Get Free Report) was the recipient of unusually large options trading on Wednesday. Stock traders bought 1,689 put options on the company. This is an increase of approximately 1,369% compared to the typical volume of 115 put options. Insider Transactions at Xerox In other Xerox news, Director A. Scott Letier […] - 2025-07-24 05:52:53
Stock Traders Buy High Volume of Xerox Put Options (NYSE:XRX)
Xerox Holdings Co. (NYSE:XRX – Get Free Report) saw some unusual options trading activity on Wednesday. Traders bought 1,689 put options on the company. This represents an increase of 1,369% compared to the average volume of 115 put options. Xerox Trading Down 2.8% NYSE XRX opened at $5.30 on Thursday. The company has a debt-to-equity […] - 2025-07-10 04:17:04
Xerox Holdings Co. (NYSE:XRX) Shares Sold by Wealth Enhancement Advisory Services LLC
Wealth Enhancement Advisory Services LLC lowered its holdings in Xerox Holdings Co. (NYSE:XRX – Free Report) by 17.9% in the fourth quarter, HoldingsChannel reports. The firm owned 14,445 shares of the information technology services provider’s stock after selling 3,155 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Xerox were worth $122,000 as […] - 2025-06-18 04:50:53
Author J.L. Collins Talks About Achieving Financial Independence
J.L. Collins is the best-selling author of The Simple Path to Wealth: Your Road Map to Financial Independence and a Rich, Free Life. - 2025-06-17 16:16:00
Investors Purchase High Volume of Xerox Put Options (NYSE:XRX)
Xerox Holdings Co. (NYSE:XRX – Get Free Report) saw some unusual options trading on Wednesday. Investors bought 1,689 put options on the stock. This represents an increase of approximately 1,369% compared to the typical daily volume of 115 put options. Xerox Trading Down 4.0% Shares of Xerox stock opened at $5.57 on Thursday. The firm […] - 2025-06-12 04:44:48
Xerox Holdings Co. (NYSE:XRX) Shares Sold by California State Teachers Retirement System
California State Teachers Retirement System reduced its stake in shares of Xerox Holdings Co. (NYSE:XRX – Free Report) by 4.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 110,292 shares of the information technology services provider’s stock after selling 5,555 shares during the quarter. California State Teachers Retirement System’s holdings in Xerox were […] - 2025-06-11 05:04:51
Vest Financial LLC Acquires 11,417 Shares of Xerox Holdings Co. (NYSE:XRX)
Vest Financial LLC boosted its position in shares of Xerox Holdings Co. (NYSE:XRX – Free Report) by 99.1% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 22,941 shares of the information technology services provider’s stock after acquiring an additional 11,417 shares during […] - 2025-06-09 05:50:58
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $4.63 Million Stock Position in Xerox Holdings Co. (NYSE:XRX)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its position in shares of Xerox Holdings Co. (NYSE:XRX – Free Report) by 7.1% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 549,551 shares of the information technology services provider’s stock after buying […] - 2025-06-04 05:02:50
Cetera Investment Advisers Sells 2,918 Shares of Xerox Holdings Co. (NYSE:XRX)
Cetera Investment Advisers reduced its stake in Xerox Holdings Co. (NYSE:XRX – Free Report) by 14.0% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 17,977 shares of the information technology services provider’s stock after selling 2,918 shares during the period. Cetera Investment Advisers’ holdings in Xerox were worth $152,000 at the end […] - 2025-06-03 04:44:49
Xerox Target of Unusually Large Options Trading (NYSE:XRX)
Xerox Holdings Co. (NYSE:XRX – Get Free Report) saw some unusual options trading on Wednesday. Investors acquired 1,689 put options on the company. This represents an increase of 1,369% compared to the typical volume of 115 put options. Insider Activity In other news, CEO Steven John Bandrowczak purchased 22,300 shares of the firm’s stock in […] - 2025-05-30 05:04:49
Two Sigma Investments LP Grows Stake in Xerox Holdings Co. (NYSE:XRX)
Two Sigma Investments LP increased its stake in Xerox Holdings Co. (NYSE:XRX – Free Report) by 1.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 452,329 shares of the information technology services provider’s stock after acquiring an additional […] - 2025-05-29 05:50:50
Xerox (NYSE:XRX) Shares Gap Up After Insider Buying Activity
Shares of Xerox Holdings Co. (NYSE:XRX – Get Free Report) gapped up before the market opened on Tuesday after an insider bought additional shares in the company. The stock had previously closed at $4.50, but opened at $4.81. Xerox shares last traded at $4.85, with a volume of 1,107,833 shares changing hands. Specifically, CFO Mirlanda […] - 2025-05-29 02:32:44
Xerox Holdings Co. (NYSE:XRX) Shares Bought by Two Sigma Advisers LP
Two Sigma Advisers LP raised its position in shares of Xerox Holdings Co. (NYSE:XRX – Free Report) by 8.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 289,750 shares of the information technology services provider’s stock after purchasing an additional 23,100 shares during […] - 2025-05-28 06:02:54
Tidal Investments LLC Acquires 4,557 Shares of Xerox Holdings Co. (NYSE:XRX)
Tidal Investments LLC lifted its holdings in shares of Xerox Holdings Co. (NYSE:XRX – Free Report) by 6.7% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 72,916 shares of the information technology services provider’s stock after purchasing an additional 4,557 shares during the period. Tidal Investments LLC’s […] - 2025-05-28 05:18:54
62,253 Shares in Xerox Holdings Co. (NYSE:XRX) Acquired by Gotham Asset Management LLC
Gotham Asset Management LLC bought a new position in Xerox Holdings Co. (NYSE:XRX – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 62,253 shares of the information technology services provider’s stock, valued at approximately $525,000. Gotham Asset Management LLC owned approximately 0.05% […] - 2025-05-20 05:09:16
Cubist Systematic Strategies LLC Has $107,000 Position in Xerox Holdings Co. (NYSE:XRX)
Cubist Systematic Strategies LLC lowered its holdings in shares of Xerox Holdings Co. (NYSE:XRX – Free Report) by 95.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,700 shares of the information technology services provider’s stock after selling 244,121 shares […] - 2025-05-19 05:01:02
BNP Paribas Financial Markets Acquires New Stake in Xerox Holdings Co. (NYSE:XRX)
BNP Paribas Financial Markets acquired a new stake in Xerox Holdings Co. (NYSE:XRX – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor acquired 486,450 shares of the information technology services provider’s stock, valued at approximately $4,101,000. Several other hedge funds have also recently added to or reduced their stakes in XRX. Aristeia […] - 2025-05-15 05:33:00
Xerox Adds Lexmark Executives To Leadership Ahead Of $1.5B Acquisition
(RTTNews) - Xerox Holdings Corporation (XRX) Monday has announced key leadership additions as part of its upcoming $1.5 billion acquisition of Lexmark International, Inc., expected to close in Q3 2025 pending regulatory approval. - 2025-05-14 14:41:22
Raymond James Financial Inc. Acquires New Position in Xerox Holdings Co. (NYSE:XRX)
Raymond James Financial Inc. acquired a new stake in shares of Xerox Holdings Co. (NYSE:XRX – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm acquired 24,665 shares of the information technology services provider’s stock, valued at approximately $208,000. A number of other institutional […] - 2025-05-13 04:30:50
Price T Rowe Associates Inc. MD Purchases 7,522 Shares of Xerox Holdings Co. (NYSE:XRX)
Price T Rowe Associates Inc. MD grew its position in Xerox Holdings Co. (NYSE:XRX – Free Report) by 9.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 84,551 shares of the information technology services provider’s stock after purchasing […] - 2025-05-12 05:24:52
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 05:30:47
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 05:18:55
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 04:46:53
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 05:40:58
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 04:41:11

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
2025-09-26 (Friday)134,368USD 503,880USD 503,880
2025-09-25 (Thursday)134,368USD 489,100XRX holding decreased by -18811USD 489,1000USD -18,811 USD 3.64 USD 3.78
2025-09-24 (Wednesday)134,368USD 507,911USD 507,911
2025-09-17 (Wednesday)133,496USD 489,930XRX holding decreased by -10680USD 489,9300USD -10,680 USD 3.67 USD 3.75
2025-09-16 (Tuesday)133,496USD 500,610USD 500,610
2025-09-12 (Friday)132,624USD 488,056USD 488,056
2025-09-11 (Thursday)132,624USD 490,709USD 490,709
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
2025-08-21SELL-527 3.690* 6.44 Profit of 3,392 on sale
2025-06-30SELL-1,054 5.270* 6.60 Profit of 6,956 on sale
2025-06-25SELL-527 5.390* 6.63 Profit of 3,492 on sale
2025-06-20SELL-1,054 5.370* 6.65 Profit of 7,012 on sale
2025-05-23BUY527 4.495* 6.91
2025-05-19SELL-527 5.400* 6.97 Profit of 3,671 on sale
2025-05-15SELL-1,581 5.440* 6.99 Profit of 11,053 on sale
2025-05-12SELL-527 5.710* 7.03 Profit of 3,702 on sale
2025-05-09SELL-527 5.520* 7.04 Profit of 3,710 on sale
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
2025-09-192,561,6088,3313,874,56266.1%
2025-09-181,573,63602,673,36158.9%
2025-09-171,451,39902,099,20269.1%
2025-09-161,656,108532,548,98165.0%
2025-09-151,286,56501,780,31572.3%
2025-09-121,222,8341101,775,92368.9%
2025-09-111,047,7512,9071,881,51355.7%
2025-09-101,264,64301,836,14468.9%
2025-09-091,380,0524,0062,022,76268.2%
2025-09-081,834,81720,4772,344,59378.3%
2025-09-05850,24701,588,09753.5%
2025-09-04695,9292001,350,26151.5%
2025-09-03747,7311171,200,15962.3%
2025-09-021,361,97702,138,69163.7%
2025-08-29532,9097971,097,54448.6%
2025-08-28801,2001,6501,435,59055.8%
2025-08-271,093,4648092,244,01248.7%
2025-08-261,002,446171,575,69263.6%
2025-08-251,012,90901,625,84962.3%
2025-08-221,027,2123,8762,084,49749.3%
2025-08-211,472,3221,3322,086,04770.6%
2025-08-202,014,0075242,808,37871.7%
2025-08-19946,54101,999,67047.3%
2025-08-181,185,5325,9881,908,24762.1%
2025-08-15760,71419,5341,316,11657.8%
2025-08-14987,2012,3951,664,63959.3%
2025-08-13715,314111,633,18243.8%
2025-08-12732,9141001,361,32153.8%
2025-08-11606,341591,067,12356.8%
2025-08-08610,1755,6821,086,46556.2%
2025-08-07721,1063,1741,214,02159.4%
2025-08-061,389,94749,0752,114,42165.7%
2025-08-05780,424611,215,26864.2%
2025-08-041,122,4124,6792,245,85150.0%
2025-08-011,771,042133,4313,566,43749.7%
2025-07-315,115,841414,7317,587,87467.4%
2025-07-30828,619131,321,01062.7%
2025-07-29763,9001,2001,288,44259.3%
2025-07-28326,1622,759687,21947.5%
2025-07-25387,89068,3121,036,62337.4%
2025-07-241,150,01021,1942,283,18350.4%
2025-07-232,668,9983,2774,195,83163.6%
2025-07-221,129,6052,8391,809,40562.4%
2025-07-21627,4462,1651,513,46241.5%
2025-07-18939,5549,3991,602,77558.6%

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.