Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for XRX
| Stock Name | Xerox Corp |
| Ticker | XRX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98421M1062 |
| LEI | 5493000Y33XDVO2CXC18 |
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 MSCI World Small Cap UCITS ETF USD (Acc) XRX holdings
| Date | Number of XRX Shares Held | Base Market Value of XRX Shares | Local Market Value of XRX Shares | Change in XRX Shares Held | Change in XRX Base Value | Current Price per XRX Share Held | Previous Price per XRX Share Held |
|---|
| 2025-05-08 (Thursday) | 93,674 | USD 523,638 | USD 523,638 | | | | |
| 2025-05-07 (Wednesday) | 93,674 | USD 497,409 | USD 497,409 | | | | |
| 2025-05-06 (Tuesday) | 92,993 | USD 503,092 | USD 503,092 | 0 | USD 26,968 | USD 5.41 | USD 5.12 |
| 2025-05-05 (Monday) | 92,993 | USD 476,124 | USD 476,124 | 0 | USD 26,038 | USD 5.12 | USD 4.84 |
| 2025-05-02 (Friday) | 92,993 | USD 450,086 | USD 450,086 | 0 | USD 46,496 | USD 4.84 | USD 4.34 |
| 2025-05-01 (Thursday) | 92,993 | USD 403,590 | USD 403,590 | 0 | USD -6,509 | USD 4.34 | USD 4.41 |
| 2025-04-30 (Wednesday) | 92,993 | USD 410,099 | USD 410,099 | 0 | USD -2,790 | USD 4.41 | USD 4.44 |
| 2025-04-29 (Tuesday) | 92,993 | USD 412,889 | USD 412,889 | 0 | USD 4,650 | USD 4.44 | USD 4.39 |
| 2025-04-28 (Monday) | 92,993 | USD 408,239 | USD 408,239 | 227 | USD 12,128 | USD 4.39 | USD 4.27 |
| 2025-04-25 (Friday) | 92,766 | USD 396,111 | USD 396,111 | 0 | USD 10,204 | USD 4.27 | USD 4.16 |
| 2025-04-24 (Thursday) | 92,766 | USD 385,907 | USD 385,907 | 0 | USD 2,783 | USD 4.16 | USD 4.13 |
| 2025-04-23 (Wednesday) | 92,766 | USD 383,124 | USD 383,124 | 0 | USD 3,711 | USD 4.13 | USD 4.09 |
| 2025-04-22 (Tuesday) | 92,766 | USD 379,413 | USD 379,413 | 0 | USD 1,855 | USD 4.09 | USD 4.07 |
| 2025-04-21 (Monday) | 92,766 | USD 377,558 | USD 377,558 | 0 | USD 11,132 | USD 4.07 | USD 3.95 |
| 2025-04-18 (Friday) | 92,766 | USD 366,426 | USD 366,426 | 0 | USD 0 | USD 3.95 | USD 3.95 |
| 2025-04-17 (Thursday) | 92,766 | USD 366,426 | USD 366,426 | 0 | USD 16,698 | USD 3.95 | USD 3.77 |
| 2025-04-16 (Wednesday) | 92,766 | USD 349,728 | USD 349,728 | 3,003 | USD 4,140 | USD 3.77 | USD 3.85 |
| 2025-04-15 (Tuesday) | 89,763 | USD 345,588 | USD 345,588 | 0 | USD -2,692 | USD 3.85 | USD 3.88 |
| 2025-04-14 (Monday) | 89,763 | USD 348,280 | USD 348,280 | 458 | USD -5,368 | USD 3.88 | USD 3.96 |
| 2025-04-11 (Friday) | 89,305 | USD 353,648 | USD 353,648 | 0 | USD 8,038 | USD 3.96 | USD 3.87 |
| 2025-04-10 (Thursday) | 89,305 | USD 345,610 | USD 345,610 | 0 | USD -33,936 | USD 3.87 | USD 4.25 |
| 2025-04-09 (Wednesday) | 89,305 | USD 379,546 | USD 379,546 | 0 | USD 54,476 | USD 4.25 | USD 3.64 |
| 2025-04-08 (Tuesday) | 89,305 | USD 325,070 | USD 325,070 | -460 | USD -44,762 | USD 3.64 | USD 4.12 |
| 2025-04-07 (Monday) | 89,765 | USD 369,832 | USD 369,832 | 0 | USD 10,772 | USD 4.12 | USD 4 |
| 2025-04-04 (Friday) | 89,765 | USD 359,060 | USD 359,060 | -462 | USD -83,955 | USD 4 | USD 4.91 |
| 2025-04-02 (Wednesday) | 90,227 | USD 443,015 | USD 443,015 | 0 | USD -902 | USD 4.91 | USD 4.92 |
| 2025-04-01 (Tuesday) | 90,227 | USD 443,917 | USD 443,917 | 0 | USD 8,121 | USD 4.92 | USD 4.83 |
| 2025-03-31 (Monday) | 90,227 | USD 435,796 | USD 435,796 | 0 | USD -27,069 | USD 4.83 | USD 5.13001 |
| 2025-03-28 (Friday) | 90,227 | USD 462,865 | USD 462,865 | 2,250 | USD -14,850 | USD 5.13001 | USD 5.43 |
| 2025-03-27 (Thursday) | 87,977 | USD 477,715 | USD 477,715 | 0 | USD 12,317 | USD 5.43 | USD 5.29 |
| 2025-03-26 (Wednesday) | 87,977 | USD 465,398 | USD 465,398 | 0 | USD 2,639 | USD 5.29 | USD 5.26 |
| 2025-03-25 (Tuesday) | 87,977 | USD 462,759 | USD 462,759 | 0 | USD -19,355 | USD 5.26 | USD 5.48 |
| 2025-03-24 (Monday) | 87,977 | USD 482,114 | USD 482,114 | 0 | USD -2,639 | USD 5.48 | USD 5.51 |
| 2025-03-21 (Friday) | 87,977 | USD 484,753 | USD 484,753 | 0 | USD -11,437 | USD 5.51 | USD 5.64 |
| 2025-03-20 (Thursday) | 87,977 | USD 496,190 | USD 496,190 | 0 | USD -14,077 | USD 5.64 | USD 5.8 |
| 2025-03-19 (Wednesday) | 87,977 | USD 510,267 | USD 510,267 | 0 | USD 3,519 | USD 5.8 | USD 5.76001 |
| 2025-03-18 (Tuesday) | 87,977 | USD 506,748 | USD 506,748 | 0 | USD -879 | USD 5.76001 | USD 5.77 |
| 2025-03-17 (Monday) | 87,977 | USD 507,627 | USD 507,627 | 0 | USD -1,760 | USD 5.77 | USD 5.79 |
| 2025-03-14 (Friday) | 87,977 | USD 509,387 | USD 509,387 | 0 | USD -880 | USD 5.79 | USD 5.8 |
| 2025-03-13 (Thursday) | 87,977 | USD 510,267 | USD 510,267 | 0 | USD -21,994 | USD 5.8 | USD 6.05 |
| 2025-03-12 (Wednesday) | 87,977 | USD 532,261 | USD 532,261 | -446 | USD -8,004 | USD 6.05 | USD 6.11001 |
| 2025-03-11 (Tuesday) | 88,423 | USD 540,265 | USD 540,265 | 0 | USD -13,263 | USD 6.11001 | USD 6.26 |
| 2025-03-10 (Monday) | 88,423 | USD 553,528 | USD 553,528 | 0 | USD -8,842 | USD 6.26 | USD 6.36 |
| 2025-03-07 (Friday) | 88,423 | USD 562,370 | USD 562,370 | 0 | USD 15,916 | USD 6.36 | USD 6.18 |
| 2025-03-05 (Wednesday) | 88,423 | USD 546,454 | USD 546,454 | 0 | USD -16,801 | USD 6.18 | USD 6.37001 |
| 2025-03-04 (Tuesday) | 88,423 | USD 563,255 | USD 563,255 | -442 | USD -5,481 | USD 6.37001 | USD 6.4 |
| 2025-03-03 (Monday) | 88,865 | USD 568,736 | USD 568,736 | 0 | USD -20,439 | USD 6.4 | USD 6.63 |
| 2025-02-28 (Friday) | 88,865 | USD 589,175 | USD 589,175 | 0 | USD -26,659 | USD 6.63 | USD 6.93 |
| 2025-02-27 (Thursday) | 88,865 | USD 615,834 | USD 615,834 | 0 | USD 0 | USD 6.93 | USD 6.93 |
| 2025-02-26 (Wednesday) | 88,865 | USD 615,834 | USD 615,834 | -872 | USD -56,296 | USD 6.93 | USD 7.49 |
| 2025-02-25 (Tuesday) | 89,737 | USD 672,130 | USD 672,130 | 0 | USD -25,126 | USD 7.49 | USD 7.76999 |
| 2025-02-24 (Monday) | 89,737 | USD 697,256 | USD 697,256 | 0 | USD -10,769 | USD 7.76999 | USD 7.89 |
| 2025-02-21 (Friday) | 89,737 | USD 708,025 | USD 708,025 | 0 | USD 3,590 | USD 7.89 | USD 7.85 |
| 2025-02-20 (Thursday) | 89,737 | USD 704,435 | USD 704,435 | 0 | USD -16,153 | USD 7.85 | USD 8.03 |
| 2025-02-19 (Wednesday) | 89,737 | USD 720,588 | USD 720,588 | 0 | USD -10,769 | USD 8.03 | USD 8.15001 |
| 2025-02-18 (Tuesday) | 89,737 | USD 731,357 | USD 731,357 | 0 | USD 14,358 | USD 8.15001 | USD 7.99 |
| 2025-02-17 (Monday) | 89,737 | USD 716,999 | USD 716,999 | 0 | USD 0 | USD 7.99 | USD 7.99 |
| 2025-02-14 (Friday) | 89,737 | USD 716,999 | USD 716,999 | 0 | USD -2,692 | USD 7.99 | USD 8.02 |
| 2025-02-13 (Thursday) | 89,737 | USD 719,691 | USD 719,691 | 222 | USD 8,942 | USD 8.02 | USD 7.94 |
| 2025-02-12 (Wednesday) | 89,515 | USD 710,749 | USD 710,749 | 888 | USD -7,130 | USD 7.94 | USD 8.1 |
| 2025-02-11 (Tuesday) | 88,627 | USD 717,879 | USD 717,879 | 0 | USD 11,522 | USD 8.1 | USD 7.97 |
| 2025-02-10 (Monday) | 88,627 | USD 706,357 | USD 706,357 | 0 | USD 10,635 | USD 7.97 | USD 7.85 |
| 2025-02-07 (Friday) | 88,627 | USD 695,722 | USD 695,722 | 0 | USD -47,859 | USD 7.85 | USD 8.39001 |
| 2025-02-06 (Thursday) | 88,627 | USD 743,581 | USD 743,581 | 0 | USD -886 | USD 8.39001 | USD 8.4 |
| 2025-02-05 (Wednesday) | 88,627 | USD 744,467 | USD 744,467 | 0 | USD 4,432 | USD 8.4 | USD 8.34999 |
| 2025-02-04 (Tuesday) | 88,627 | USD 740,035 | USD 740,035 | 0 | USD 6,203 | USD 8.34999 | USD 8.28 |
| 2025-02-03 (Monday) | 88,627 | USD 733,832 | USD 733,832 | 0 | USD -23,043 | USD 8.28 | USD 8.54 |
| 2025-01-31 (Friday) | 88,627 | USD 756,875 | USD 756,875 | 0 | USD -11,521 | USD 8.54 | USD 8.67 |
| 2025-01-30 (Thursday) | 88,627 | USD 768,396 | USD 768,396 | 0 | USD 4,431 | USD 8.67 | USD 8.62 |
| 2025-01-29 (Wednesday) | 88,627 | USD 763,965 | USD 763,965 | 0 | USD -46,972 | USD 8.62 | USD 9.15 |
| 2025-01-28 (Tuesday) | 88,627 | USD 810,937 | USD 810,937 | 0 | USD -49,631 | USD 9.15 | USD 9.71 |
| 2025-01-27 (Monday) | 88,627 | USD 860,568 | USD 860,568 | 215 | USD 4,740 | USD 9.71 | USD 9.68 |
| 2025-01-24 (Friday) | 88,412 | USD 855,828 | USD 855,828 | 0 | USD -14,146 | USD 9.68 | USD 9.84 |
| 2025-01-23 (Thursday) | 88,412 | USD 869,974 | USD 869,974 | 216 | USD 42,696 | USD 9.84 | USD 9.37999 |
| 2025-01-22 (Wednesday) | 88,196 | USD 827,278 | USD 827,278 | 0 | USD -9,702 | USD 9.37999 | USD 9.49 |
| 2025-01-22 (Wednesday) | 88,196 | USD 827,278 | USD 827,278 | 0 | USD -9,702 | USD 9.37999 | USD 9.49 |
| 2025-01-21 (Tuesday) | 88,196 | USD 836,980 | USD 836,980 | | | | |
| 2025-01-20 (Monday) | 88,196 | USD 823,751 | USD 823,751 | | | | |
| 2025-01-17 (Friday) | 88,196 | USD 823,751 | USD 823,751 | | | | |
| 2025-01-16 (Thursday) | 88,196 | USD 793,764 | USD 793,764 | | | | |
| 2025-01-15 (Wednesday) | 88,196 | USD 806,993 | USD 806,993 | | | | |
| 2025-01-14 (Tuesday) | 88,196 | USD 769,069 | USD 769,069 | | | | |
| 2025-01-13 (Monday) | 88,196 | USD 773,479 | USD 773,479 | | | | |
| 2025-01-10 (Friday) | 88,196 | USD 798,174 | USD 798,174 | | | | |
| 2025-01-09 (Thursday) | 88,196 | USD 786,708 | USD 786,708 | | | | |
| 2025-01-09 (Thursday) | 88,196 | USD 786,708 | USD 786,708 | | | | |
| 2025-01-09 (Thursday) | 88,196 | USD 786,708 | USD 786,708 | | | | |
| 2025-01-08 (Wednesday) | 88,196 | USD 786,708 | USD 786,708 | | | | |
| 2025-01-08 (Wednesday) | 88,196 | USD 786,708 | USD 786,708 | | | | |
| 2025-01-08 (Wednesday) | 88,196 | USD 786,708 | USD 786,708 | | | | |
| 2025-01-02 (Thursday) | 89,736 | USD 741,219 | USD 741,219 | | | | |
| 2024-12-30 (Monday) | 89,736 | USD 799,548 | USD 799,548 | | | | |
| 2024-12-10 (Tuesday) | 88,853 | USD 791,680 | USD 791,680 | 0 | USD 2,665 | USD 8.91 | USD 8.88 |
| 2024-12-09 (Monday) | 88,853 | USD 789,015 | USD 789,015 | 7,920 | USD 92,991 | USD 8.88 | USD 8.6 |
| 2024-12-06 (Friday) | 80,933 | USD 696,024 | USD 696,024 | 0 | USD -8,902 | USD 8.6 | USD 8.70999 |
| 2024-12-05 (Thursday) | 80,933 | USD 704,926 | USD 704,926 | 0 | USD -6,475 | USD 8.70999 | USD 8.79 |
| 2024-12-04 (Wednesday) | 80,933 | USD 711,401 | USD 711,401 | 434 | USD -1,015 | USD 8.79 | USD 8.85 |
| 2024-12-03 (Tuesday) | 80,499 | USD 712,416 | USD 712,416 | 654 | USD -32,538 | USD 8.85 | USD 9.33 |
| 2024-12-02 (Monday) | 79,845 | USD 744,954 | USD 744,954 | 0 | USD 15,171 | USD 9.33 | USD 9.14 |
| 2024-11-29 (Friday) | 79,845 | USD 729,783 | USD 729,783 | 0 | USD 6,387 | USD 9.14 | USD 9.06 |
| 2024-11-28 (Thursday) | 79,845 | USD 723,396 | USD 723,396 | 0 | USD 0 | USD 9.06 | USD 9.06 |
| 2024-11-27 (Wednesday) | 79,845 | USD 723,396 | USD 723,396 | 0 | USD -1,597 | USD 9.06 | USD 9.08 |
| 2024-11-26 (Tuesday) | 79,845 | USD 724,993 | USD 724,993 | 0 | USD -6,387 | USD 9.08 | USD 9.16 |
| 2024-11-26 (Tuesday) | 79,845 | USD 724,993 | USD 724,993 | 0 | USD -6,387 | USD 9.08 | USD 9.16 |
| 2024-11-25 (Monday) | 79,845 | USD 731,380 | USD 731,380 | 0 | USD 9,581 | USD 9.16 | USD 9.04 |
| 2024-11-25 (Monday) | 79,845 | USD 731,380 | USD 731,380 | 0 | USD 9,581 | USD 9.16 | USD 9.04 |
| 2024-11-22 (Friday) | 79,845 | USD 721,799 | USD 721,799 | 0 | USD 23,155 | USD 9.04 | USD 8.75 |
| 2024-11-21 (Thursday) | 79,845 | USD 698,644 | USD 698,644 | 0 | USD 28,744 | USD 8.75 | USD 8.39001 |
| 2024-11-20 (Wednesday) | 79,845 | USD 669,900 | USD 669,900 | 0 | USD -2,395 | USD 8.39001 | USD 8.42 |
| 2024-11-19 (Tuesday) | 79,845 | USD 672,295 | USD 672,295 | 1,314 | USD 19,702 | USD 8.42 | USD 8.31001 |
| 2024-11-18 (Monday) | 78,531 | USD 652,593 | USD 652,593 | 440 | USD -24,456 | USD 8.31001 | USD 8.67 |
| 2024-11-12 (Tuesday) | 78,091 | USD 677,049 | USD 677,049 | 868 | USD -14,097 | USD 8.67 | USD 8.95 |
| 2024-11-11 (Monday) | 77,223 | USD 691,146 | USD 691,146 | 216 | USD 6,554 | USD 8.95 | USD 8.89 |
| 2024-11-11 (Monday) | 77,223 | USD 691,146 | USD 691,146 | 216 | USD 6,554 | USD 8.95 | USD 8.89 |
| 2024-11-08 (Friday) | 77,007 | USD 684,592 | USD 684,592 | 0 | USD -770 | USD 8.89 | USD 8.9 |
| 2024-11-08 (Friday) | 77,007 | USD 684,592 | USD 684,592 | 0 | USD -770 | USD 8.89 | USD 8.9 |
| 2024-11-07 (Thursday) | 77,007 | USD 685,362 | USD 685,362 | 1,075 | USD 1,974 | USD 8.9 | USD 9 |
| 2024-11-07 (Thursday) | 77,007 | USD 685,362 | USD 685,362 | 1,075 | USD 1,974 | USD 8.9 | USD 9 |
| 2024-11-06 (Wednesday) | 75,932 | USD 683,388 | USD 683,388 | 0 | USD 40,244 | USD 9 | USD 8.47 |
| 2024-11-06 (Wednesday) | 75,932 | USD 683,388 | USD 683,388 | 0 | USD 40,244 | USD 9 | USD 8.47 |
| 2024-11-05 (Tuesday) | 75,932 | USD 643,144 | USD 643,144 | 0 | USD 6,075 | USD 8.47 | USD 8.38999 |
| 2024-11-05 (Tuesday) | 75,932 | USD 643,144 | USD 643,144 | 0 | USD 6,075 | USD 8.47 | USD 8.38999 |
| 2024-11-04 (Monday) | 75,932 | USD 637,069 | USD 637,069 | 0 | USD 7,593 | USD 8.38999 | USD 8.29 |
| 2024-11-04 (Monday) | 75,932 | USD 637,069 | USD 637,069 | 0 | USD 7,593 | USD 8.38999 | USD 8.29 |
| 2024-11-01 (Friday) | 75,932 | USD 629,476 | USD 629,476 | 0 | USD 9,112 | USD 8.29 | USD 8.16999 |
| 2024-11-01 (Friday) | 75,932 | USD 629,476 | USD 629,476 | 0 | USD 9,112 | USD 8.29 | USD 8.16999 |
| 2024-10-31 (Thursday) | 75,932 | USD 620,364 | USD 620,364 | 0 | USD -4,556 | USD 8.16999 | USD 8.23 |
| 2024-10-31 (Thursday) | 75,932 | USD 620,364 | USD 620,364 | 0 | USD -4,556 | USD 8.16999 | USD 8.23 |
| 2024-10-30 (Wednesday) | 75,932 | USD 624,920 | USD 624,920 | 0 | USD -19,743 | USD 8.23 | USD 8.49 |
| 2024-10-30 (Wednesday) | 75,932 | USD 624,920 | USD 624,920 | 0 | USD -19,743 | USD 8.23 | USD 8.49 |
| 2024-10-29 (Tuesday) | 75,932 | USD 644,663 | USD 644,663 | 0 | USD -135,918 | USD 8.49 | USD 10.28 |
| 2024-10-29 (Tuesday) | 75,932 | USD 644,663 | USD 644,663 | 0 | USD -135,918 | USD 8.49 | USD 10.28 |
| 2024-10-28 (Monday) | 75,932 | USD 780,581 | USD 780,581 | 0 | USD 25,058 | USD 10.28 | USD 9.95 |
| 2024-10-28 (Monday) | 75,932 | USD 780,581 | USD 780,581 | 0 | USD 25,058 | USD 10.28 | USD 9.95 |
| 2024-10-25 (Friday) | 75,932 | USD 755,523 | USD 755,523 | 0 | USD -7,594 | USD 9.95 | USD 10.05 |
| 2024-10-25 (Friday) | 75,932 | USD 755,523 | USD 755,523 | 0 | USD -7,594 | USD 9.95 | USD 10.05 |
| 2024-10-24 (Thursday) | 75,932 | USD 763,117 | USD 763,117 | 0 | USD -2,278 | USD 10.05 | USD 10.08 |
| 2024-10-24 (Thursday) | 75,932 | USD 763,117 | USD 763,117 | 0 | USD -2,278 | USD 10.05 | USD 10.08 |
| 2024-10-23 (Wednesday) | 75,932 | USD 765,395 | USD 765,395 | 424 | USD -20,643 | USD 10.08 | USD 10.41 |
| 2024-10-23 (Wednesday) | 75,932 | USD 765,395 | USD 765,395 | 424 | USD -20,643 | USD 10.08 | USD 10.41 |
| 2024-10-22 (Tuesday) | 75,508 | USD 786,038 | USD 786,038 | 0 | USD 21,897 | USD 10.41 | USD 10.12 |
| 2024-10-21 (Monday) | 75,508 | USD 764,141 | USD 764,141 | 0 | USD -50,590 | USD 10.12 | USD 10.79 |
| 2024-10-18 (Friday) | 75,508 | USD 814,731 | USD 814,731 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of XRX by Blackrock for IE00BF4RFH31
Show aggregate share trades of XRX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 227 | | | 4.390* | | 7.51 |
| 2025-04-16 | BUY | 3,003 | | | 3.770* | | 7.77 |
| 2025-04-14 | BUY | 458 | | | 3.880* | | 7.84 |
| 2025-04-08 | SELL | -460 | | | 3.640* | | 7.99 Profit of 3,677 on sale |
| 2025-04-04 | SELL | -462 | | | 4.000* | | 8.07 Profit of 3,729 on sale |
| 2025-03-28 | BUY | 2,250 | | | 5.130* | | 8.20 |
| 2025-03-12 | SELL | -446 | | | 6.050* | | 8.56 Profit of 3,819 on sale |
| 2025-03-04 | SELL | -442 | | | 6.370* | | 8.71 Profit of 3,848 on sale |
| 2025-02-26 | SELL | -872 | | | 6.930* | | 8.81 Profit of 7,683 on sale |
| 2025-02-13 | BUY | 222 | | | 8.020* | | 8.93 |
| 2025-02-12 | BUY | 888 | | | 7.940* | | 8.95 |
| 2025-01-27 | BUY | 215 | | | 9.710* | | 9.05 |
| 2025-01-23 | BUY | 216 | | | 9.840* | | 9.02 |
| 2024-12-09 | BUY | 7,920 | | | 8.880* | | 9.01 |
| 2024-12-04 | BUY | 434 | | | 8.790* | | 9.03 |
| 2024-12-03 | BUY | 654 | | | 8.850* | | 9.03 |
| 2024-11-19 | BUY | 1,314 | | | 8.420* | | 9.06 |
| 2024-11-18 | BUY | 440 | | | 8.310* | | 9.08 |
| 2024-11-12 | BUY | 868 | | | 8.670* | | 9.09 |
| 2024-11-11 | BUY | 216 | | | 8.950* | | 9.10 |
| 2024-11-11 | BUY | 216 | | | 8.950* | | 9.10 |
| 2024-11-07 | BUY | 1,075 | | | 8.900* | | 9.14 |
| 2024-11-07 | BUY | 1,075 | | | 8.900* | | 9.14 |
| 2024-10-23 | BUY | 424 | | | 10.080* | | 10.26 |
| 2024-10-23 | BUY | 424 | | | 10.080* | | 10.26 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 618,038 | 554 | 1,048,469 | 58.9% |
| 2025-05-08 | 1,087,991 | 37 | 1,706,413 | 63.8% |
| 2025-05-07 | 1,775,693 | 192 | 2,466,966 | 72.0% |
| 2025-05-06 | 1,718,752 | 25,500 | 2,556,518 | 67.2% |
| 2025-05-05 | 1,386,960 | 836 | 2,154,963 | 64.4% |
| 2025-05-02 | 1,331,396 | 4,976 | 2,230,746 | 59.7% |
| 2025-05-01 | 2,307,450 | 0 | 2,733,048 | 84.4% |
| 2025-04-30 | 1,375,445 | 0 | 1,641,104 | 83.8% |
| 2025-04-29 | 839,939 | 0 | 1,152,490 | 72.9% |
| 2025-04-28 | 1,323,494 | 800 | 1,763,915 | 75.0% |
| 2025-04-25 | 662,021 | 0 | 959,464 | 69.0% |
| 2025-04-24 | 419,722 | 130 | 710,749 | 59.1% |
| 2025-04-23 | 580,204 | 439 | 1,112,934 | 52.1% |
| 2025-04-22 | 847,065 | 9,050 | 1,418,223 | 59.7% |
| 2025-04-21 | 939,457 | 906 | 1,442,048 | 65.1% |
| 2025-04-17 | 1,076,879 | 0 | 1,578,592 | 68.2% |
| 2025-04-16 | 658,321 | 1 | 950,679 | 69.2% |
| 2025-04-15 | 649,631 | 0 | 911,272 | 71.3% |
| 2025-04-14 | 587,819 | 0 | 1,140,803 | 51.5% |
| 2025-04-11 | 1,627,212 | 332,103 | 2,709,684 | 60.1% |
| 2025-04-10 | 2,006,189 | 25,140 | 2,685,950 | 74.7% |
| 2025-04-09 | 2,097,202 | 56,838 | 3,099,862 | 67.7% |
| 2025-04-08 | 1,984,767 | 23,885 | 2,987,687 | 66.4% |
| 2025-04-07 | 2,109,359 | 37,205 | 3,127,862 | 67.4% |
| 2025-04-04 | 2,263,361 | 74,420 | 3,177,697 | 71.2% |
| 2025-04-03 | 2,871,454 | 159,564 | 3,873,428 | 74.1% |
| 2025-04-02 | 597,693 | 14,845 | 1,166,243 | 51.2% |
| 2025-04-01 | 711,079 | 437 | 1,382,255 | 51.4% |
| 2025-03-31 | 1,277,404 | 2,827 | 2,019,411 | 63.3% |
| 2025-03-28 | 1,074,592 | 79 | 1,809,803 | 59.4% |
| 2025-03-27 | 881,960 | 0 | 1,939,618 | 45.5% |
| 2025-03-26 | 1,224,594 | 60 | 2,223,132 | 55.1% |
| 2025-03-25 | 1,158,848 | 2,710 | 2,071,568 | 55.9% |
| 2025-03-24 | 1,061,994 | 1,106 | 1,783,964 | 59.5% |
| 2025-03-21 | 1,717,849 | 409 | 2,286,598 | 75.1% |
| 2025-03-20 | 878,544 | 276 | 1,189,007 | 73.9% |
| 2025-03-19 | 914,588 | 68 | 1,760,396 | 52.0% |
| 2025-03-18 | 746,992 | 0 | 1,353,160 | 55.2% |
| 2025-03-17 | 1,125,582 | 106 | 2,010,436 | 56.0% |
| 2025-03-14 | 932,144 | 0 | 1,257,084 | 74.2% |
| 2025-03-13 | 806,189 | 848 | 1,216,925 | 66.2% |
| 2025-03-12 | 1,187,204 | 23,278 | 1,631,562 | 72.8% |
| 2025-03-11 | 1,476,673 | 183 | 2,082,944 | 70.9% |
| 2025-03-10 | 1,195,835 | 10,504 | 1,505,295 | 79.4% |
| 2025-03-07 | 1,456,982 | 885 | 2,385,714 | 61.1% |
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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