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Portfolio Holdings Detail for ISIN IE00BMX0DF60
Stock Name / FundiShares US Medical Devices UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUMDV.AS(USD) CXE
ETF TickerUMDV(USD) Euronext Amsterdam

Holdings detail for VREX

Stock NameVarex Imaging Corp
TickerVREX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92214X1063
LEI549300CWYWPVCT8E9W67

Show aggregate VREX holdings

News associated with VREX

VAREX IMAGING (NASDAQ:VREX) Price Target Raised to $16.00
VAREX IMAGING (NASDAQ:VREX – Free Report) had its target price raised by B. Riley from $12.00 to $16.00 in a research report released on Friday morning,Benzinga reports. They currently have a buy rating on the stock. B. Riley also issued estimates for VAREX IMAGING’s Q4 2026 earnings at $0.27 EPS. Separately, Wall Street Zen upgraded […] - 2025-08-11 02:58:47
VAREX IMAGING (NASDAQ:VREX) Rating Lowered to “Buy” at Wall Street Zen
VAREX IMAGING (NASDAQ:VREX – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a report issued on Saturday. Separately, B. Riley boosted their price target on VAREX IMAGING from $12.00 to $16.00 and gave the stock a “buy” rating in a research report […] - 2025-08-11 02:58:47
Universal Beteiligungs und Servicegesellschaft mbH Makes New $160,000 Investment in VAREX IMAGING (NASDAQ:VREX)
Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in shares of VAREX IMAGING (NASDAQ:VREX – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 13,780 shares of the company’s stock, valued at approximately $160,000. A number of other institutional investors […] - 2025-08-06 05:18:59
Y Intercept Hong Kong Ltd Makes New $232,000 Investment in Varex Imaging (NASDAQ:VREX)
Y Intercept Hong Kong Ltd purchased a new position in shares of Varex Imaging (NASDAQ:VREX – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 20,010 shares of the company’s stock, valued at approximately $232,000. Other hedge funds […] - 2025-07-31 05:52:51
Bank of New York Mellon Corp Sells 16,126 Shares of Varex Imaging (NASDAQ:VREX)
Bank of New York Mellon Corp decreased its position in Varex Imaging (NASDAQ:VREX – Free Report) by 11.2% during the 1st quarter, HoldingsChannel reports. The fund owned 128,254 shares of the company’s stock after selling 16,126 shares during the quarter. Bank of New York Mellon Corp’s holdings in Varex Imaging were worth $1,488,000 as of […] - 2025-07-31 04:50:49
Varex Imaging (NASDAQ:VREX) Stock Holdings Lifted by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. lifted its stake in shares of Varex Imaging (NASDAQ:VREX – Free Report) by 6.5% during the first quarter, Holdings Channel reports. The firm owned 113,573 shares of the company’s stock after purchasing an additional 6,953 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Varex Imaging were worth $1,317,000 at […] - 2025-06-18 05:22:56
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 8,080 Shares of Varex Imaging Co. (NASDAQ:VREX)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its stake in Varex Imaging Co. (NASDAQ:VREX – Free Report) by 8.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 105,466 shares of the company’s stock after acquiring an […] - 2025-06-09 04:40:56
Two Sigma Investments LP Has $2.09 Million Holdings in Varex Imaging Co. (NASDAQ:VREX)
Two Sigma Investments LP lessened its holdings in shares of Varex Imaging Co. (NASDAQ:VREX – Free Report) by 31.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 143,419 shares of the company’s stock after selling 65,612 shares during the quarter. Two Sigma Investments LP’s holdings in Varex Imaging were worth $2,092,000 at the […] - 2025-06-02 05:43:01
10,920 Shares in Varex Imaging Co. (NASDAQ:VREX) Purchased by ProShare Advisors LLC
ProShare Advisors LLC acquired a new position in shares of Varex Imaging Co. (NASDAQ:VREX – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 10,920 shares of the company’s stock, valued at approximately $159,000. Other hedge funds […] - 2025-06-02 05:03:01
Comerica Bank Purchases 13,370 Shares of Varex Imaging Co. (NASDAQ:VREX)
Comerica Bank grew its stake in Varex Imaging Co. (NASDAQ:VREX – Free Report) by 39.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 46,924 shares of the company’s stock after purchasing an additional 13,370 shares during the period. Comerica Bank’s holdings in […] - 2025-05-15 04:52:50
Susquehanna International Group LLP Sells 3,112,200 Shares of Varex Imaging Co. (NASDAQ:VREX)
Susquehanna International Group LLP lessened its holdings in Varex Imaging Co. (NASDAQ:VREX – Free Report) by 96.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 113,239 shares of the company’s stock after selling 3,112,200 shares during the quarter. Susquehanna International Group LLP owned approximately […] - 2025-05-12 05:10:48
Varex Imaging Co. (NASDAQ:VREX) Stock Position Cut by Hsbc Holdings PLC
Hsbc Holdings PLC trimmed its stake in shares of Varex Imaging Co. (NASDAQ:VREX – Free Report) by 17.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 25,295 shares of the company’s stock after selling 5,182 shares during the quarter. Hsbc Holdings PLC’s holdings […] - 2025-05-09 05:32:49
Tudor Investment Corp ET AL Purchases New Stake in Varex Imaging Co. (NASDAQ:VREX)
Tudor Investment Corp ET AL purchased a new position in shares of Varex Imaging Co. (NASDAQ:VREX – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 48,452 shares of the company’s stock, valued at approximately $707,000. Several other hedge funds and other […] - 2025-05-08 05:30:53
Dimensional Fund Advisors LP Lowers Stock Position in Varex Imaging Co. (NASDAQ:VREX)
Dimensional Fund Advisors LP lowered its holdings in shares of Varex Imaging Co. (NASDAQ:VREX – Free Report) by 4.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,150,865 shares of the company’s stock after selling 91,183 shares during the period. […] - 2025-05-06 05:41:00
Marshall Wace LLP Invests $224,000 in Varex Imaging Co. (NASDAQ:VREX)
Marshall Wace LLP purchased a new stake in Varex Imaging Co. (NASDAQ:VREX – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm purchased 15,357 shares of the company’s stock, valued at approximately $224,000. Several other institutional investors and hedge funds have also added to or reduced their stakes in the stock. Wealthfront Advisers […] - 2025-05-06 04:44:56
Varex Imaging Co. (NASDAQ:VREX) Holdings Lifted by Russell Investments Group Ltd.
Russell Investments Group Ltd. boosted its holdings in Varex Imaging Co. (NASDAQ:VREX – Free Report) by 510.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 471,612 shares of the company’s stock after acquiring an additional 394,381 shares during the quarter. […] - 2025-04-14 04:56:58
Corebridge Financial Inc. Decreases Stock Holdings in Varex Imaging Co. (NASDAQ:VREX)
Corebridge Financial Inc. lowered its position in shares of Varex Imaging Co. (NASDAQ:VREX – Free Report) by 7.0% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 19,278 shares of the company’s stock after selling 1,455 shares during the period. Corebridge Financial Inc.’s holdings […] - 2025-04-11 06:20:55
KLP Kapitalforvaltning AS Buys New Shares in Varex Imaging Co. (NASDAQ:VREX)
KLP Kapitalforvaltning AS purchased a new position in shares of Varex Imaging Co. (NASDAQ:VREX – Free Report) during the 4th quarter, Holdings Channel reports. The fund purchased 6,700 shares of the company’s stock, valued at approximately $98,000. A number of other large investors also recently modified their holdings of the business. Wellington Management Group LLP […] - 2025-04-11 05:40:57
Arrowstreet Capital Limited Partnership Purchases 276,207 Shares of Varex Imaging Co. (NASDAQ:VREX)
Arrowstreet Capital Limited Partnership boosted its holdings in Varex Imaging Co. (NASDAQ:VREX – Free Report) by 2,223.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 288,630 shares of the company’s stock after acquiring an additional 276,207 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Varex Imaging were worth $4,211,000 as of […] - 2025-04-09 05:43:01
Varex Imaging Co. (NASDAQ:VREX) Short Interest Update
Varex Imaging Co. (NASDAQ:VREX – Get Free Report) saw a significant decline in short interest in the month of February. As of February 28th, there was short interest totalling 966,300 shares, a decline of 17.4% from the February 13th total of 1,170,000 shares. Currently, 2.5% of the company’s shares are sold short. Based on an […] - 2025-03-20 04:40:54
Varex Imaging Co. (NASDAQ:VREX) Shares Bought by US Bancorp DE
US Bancorp DE lifted its stake in shares of Varex Imaging Co. (NASDAQ:VREX – Free Report) by 149.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 7,386 shares of the company’s stock after purchasing an additional 4,429 shares during the quarter. […] - 2025-03-17 05:12:54
Rhumbline Advisers Sells 1,512 Shares of Varex Imaging Co. (NASDAQ:VREX)
Rhumbline Advisers lessened its holdings in Varex Imaging Co. (NASDAQ:VREX – Free Report) by 2.4% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 61,228 shares of the company’s stock after selling 1,512 shares during the period. Rhumbline Advisers’ holdings in Varex Imaging were worth […] - 2025-03-07 06:24:48
Varex Imaging Co. (NASDAQ:VREX) Sees Significant Growth in Short Interest
Varex Imaging Co. (NASDAQ:VREX – Get Free Report) was the recipient of a large growth in short interest in the month of February. As of February 15th, there was short interest totalling 1,170,000 shares, a growth of 37.2% from the January 31st total of 853,000 shares. Based on an average trading volume of 590,400 shares, […] - 2025-03-04 04:54:57
Ieq Capital LLC Acquires Shares of 21,012 Varex Imaging Co. (NASDAQ:VREX)
Ieq Capital LLC bought a new stake in Varex Imaging Co. (NASDAQ:VREX – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 21,012 shares of the company’s stock, valued at approximately $307,000. Ieq Capital LLC owned 0.05% of Varex Imaging […] - 2025-02-28 07:23:02

iShares US Medical Devices UCITS ETF VREX holdings

DateNumber of VREX Shares HeldBase Market Value of VREX SharesLocal Market Value of VREX SharesChange in VREX Shares HeldChange in VREX Base ValueCurrent Price per VREX Share HeldPrevious Price per VREX Share Held
2025-09-30 (Tuesday)5,630USD 69,812USD 69,812
2025-09-29 (Monday)5,630USD 68,236VREX holding increased by 338USD 68,2360USD 338 USD 12.1201 USD 12.06
2025-09-26 (Friday)5,630USD 67,898VREX holding increased by 563USD 67,8980USD 563 USD 12.06 USD 11.96
2025-09-25 (Thursday)5,630VREX holding increased by 360USD 67,335VREX holding increased by 2725USD 67,335360USD 2,725 USD 11.96 USD 12.26
2025-09-24 (Wednesday)5,270USD 64,610VREX holding decreased by -422USD 64,6100USD -422 USD 12.26 USD 12.34
2025-09-18 (Thursday)5,270USD 65,032VREX holding increased by 3900USD 65,0320USD 3,900 USD 12.34 USD 11.6
2025-09-17 (Wednesday)5,270USD 61,132VREX holding decreased by -158USD 61,1320USD -158 USD 11.6 USD 11.63
2025-09-16 (Tuesday)5,270USD 61,290USD 61,290
2025-09-15 (Monday)5,270USD 60,500USD 60,500
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 VREX by Blackrock for IE00BMX0DF60

Show aggregate share trades of VREX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY360 11.960* 11.01
2025-06-27SELL-96 8.580* 11.34 Profit of 1,089 on sale
2025-06-12BUY141 8.530* 11.56
2025-06-10SELL-736 8.910* 11.60 Profit of 8,540 on sale
2025-06-09SELL-874 8.520* 11.63 Profit of 10,163 on sale
2025-05-30SELL-90 7.670* 11.80 Profit of 1,062 on sale
2025-05-19BUY44 8.010* 12.12
2025-05-12SELL-260 7.520* 12.32 Profit of 3,204 on sale
2025-04-23SELL-52 7.600* 12.88 Profit of 670 on sale
2025-04-17SELL-52 7.320* 13.12 Profit of 682 on sale
2025-04-10BUY416 7.740* 13.43
2025-04-04SELL-102 8.280* 13.70 Profit of 1,397 on sale
2025-04-02SELL-100 11.430* 13.72 Profit of 1,372 on sale
2025-03-31SELL-150 11.600* 13.78 Profit of 2,067 on sale
2025-03-19SELL-46 13.020* 13.94 Profit of 641 on sale
2025-02-28SELL-90 12.860* 14.18 Profit of 1,276 on sale
2025-02-05BUY150 14.570* 14.53
2025-02-04BUY200 14.450* 14.53
2025-01-29SELL-50 13.600* 14.61 Profit of 731 on sale
2025-01-23SELL-50 14.240* 14.70 Profit of 735 on sale
2025-01-02SELL-86 14.410* 14.71 Profit of 1,265 on sale
2024-12-04BUY129 16.290* 14.52
2024-12-03SELL-45 16.370* 14.45 Profit of 650 on sale
2024-12-02SELL-540 16.400* 14.38 Profit of 7,763 on sale
2024-11-29SELL-900 16.680* 14.28 Profit of 12,855 on sale
2024-11-27SELL-135 16.530* 14.09 Profit of 1,902 on sale
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 VREX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1945,20656383,12054.4%
2025-09-1842,2430136,46931.0%
2025-09-1731,9440138,70323.0%
2025-09-1628,5630168,32617.0%
2025-09-1527,040068,01139.8%
2025-09-1227,692091,70030.2%
2025-09-1143,01947195,05745.3%
2025-09-1088,9780132,53167.1%
2025-09-0980,7530171,56647.1%
2025-09-0820,0390111,17218.0%
2025-09-0516,195059,32227.3%
2025-09-0421,6430118,75918.2%
2025-09-0334,7580226,19615.4%
2025-09-0236,6480129,41428.3%
2025-08-2922,448043,54751.5%
2025-08-2825,9960107,64824.1%
2025-08-2738,610085,16045.3%
2025-08-2630,9080107,59328.7%
2025-08-2540,231093,04943.2%
2025-08-2227,994093,08930.1%
2025-08-2119,967089,13222.4%
2025-08-2025,3890110,36823.0%
2025-08-1937,0300147,46925.1%
2025-08-1851,2600250,06220.5%
2025-08-1515,5230102,03615.2%
2025-08-1423,2200219,08410.6%
2025-08-1325,9700280,7169.3%
2025-08-12107,8240327,46732.9%
2025-08-1156,8690287,33919.8%
2025-08-08135,706287748,34118.1%
2025-08-07135,6960320,25142.4%
2025-08-0629,6010102,24729.0%
2025-08-0528,824074,41238.7%
2025-08-0433,5320104,48832.1%
2025-08-0184,1540165,86250.7%
2025-07-3143,569700102,65842.4%
2025-07-3024,553084,27729.1%
2025-07-2933,135087,10238.0%
2025-07-2830,550091,24933.5%
2025-07-2530,695069,41044.2%
2025-07-2415,5261182,23418.9%
2025-07-2333,6100180,52218.6%
2025-07-2220,1900160,94612.5%
2025-07-2127,224064,16942.4%
2025-07-1852,1320108,73447.9%

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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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.