Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for XRAY
| Stock Name | Dentsply Sirona Inc |
| Ticker | XRAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US24906P1093 |
| LEI | 9NHEHR1SOZCYXDO8HO28 |
Show aggregate XRAY holdings
News associated with XRAY
- DENTSPLY SIRONA Inc. (NASDAQ:XRAY) Stock Holdings Lowered by Arizona State Retirement System
- Arizona State Retirement System reduced its holdings in DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 1.6% during the fourth quarter, Holdings Channel reports. The firm owned 58,801 shares of the medical instruments supplier’s stock after selling 985 shares during the period. Arizona State Retirement System’s holdings in DENTSPLY SIRONA were worth $1,116,000 at the […] - 2025-03-14 08:11:04
- State of Michigan Retirement System Has $894,000 Holdings in DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
- State of Michigan Retirement System lessened its position in shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 2.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 47,100 shares of the medical instruments supplier’s stock after selling 1,000 shares during the period. State of Michigan Retirement System’s holdings in DENTSPLY SIRONA were […] - 2025-03-10 07:41:09
- Sanctuary Advisors LLC Acquires Shares of 12,564 DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
- Sanctuary Advisors LLC acquired a new stake in shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 12,564 shares of the medical instruments supplier’s stock, valued at approximately $255,000. Several other hedge funds […] - 2025-03-05 08:31:09
- Y Intercept Hong Kong Ltd Has $415,000 Stock Position in DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
- Y Intercept Hong Kong Ltd lowered its holdings in DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 29.0% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 21,873 shares of the medical instruments supplier’s stock after selling 8,950 shares during the quarter. Y Intercept Hong […] - 2025-03-03 08:28:54
- Needham & Company LLC Cuts DENTSPLY SIRONA (NASDAQ:XRAY) Price Target to $23.00
- DENTSPLY SIRONA (NASDAQ:XRAY – Free Report) had its price target reduced by Needham & Company LLC from $25.00 to $23.00 in a research report sent to investors on Friday morning,Benzinga reports. Needham & Company LLC currently has a buy rating on the medical instruments supplier’s stock. A number of other equities research analysts also recently […] - 2025-03-03 06:54:56
- Robert W. Baird Cuts DENTSPLY SIRONA (NASDAQ:XRAY) Price Target to $20.00
- DENTSPLY SIRONA (NASDAQ:XRAY – Free Report) had its price objective lowered by Robert W. Baird from $22.00 to $20.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the medical instruments supplier’s stock. A number of other equities analysts have also recently weighed in on the company. […] - 2025-03-03 06:54:56
- Blue Trust Inc. Increases Stock Position in DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
- Blue Trust Inc. lifted its holdings in shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 22.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,959 shares of the medical instruments supplier’s stock after acquiring an additional 1,467 […] - 2025-02-21 08:26:51
- DENTSPLY SIRONA (NASDAQ:XRAY) Raised to “Buy” at StockNews.com
- StockNews.com upgraded shares of DENTSPLY SIRONA (NASDAQ:XRAY – Free Report) from a hold rating to a buy rating in a research note released on Tuesday. A number of other analysts have also recently commented on XRAY. UBS Group lowered their price target on DENTSPLY SIRONA from $35.00 to $27.00 and set a “buy” rating for […] - 2025-02-19 06:56:52
- DENTSPLY SIRONA (NASDAQ:XRAY) Research Coverage Started at Wells Fargo & Company
- Wells Fargo & Company began coverage on shares of DENTSPLY SIRONA (NASDAQ:XRAY – Free Report) in a report published on Friday morning, Marketbeat Ratings reports. The brokerage issued an equal weight rating and a $20.00 price target on the medical instruments supplier’s stock. Several other brokerages have also commented on XRAY. Leerink Partnrs lowered DENTSPLY […] - 2025-02-17 06:59:03
- Wilmington Savings Fund Society FSB Lowers Stock Holdings in DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
- Wilmington Savings Fund Society FSB reduced its stake in DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 25.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 7,240 shares of the medical instruments supplier’s stock after selling 2,407 shares during the quarter. Wilmington Savings Fund […] - 2025-02-13 10:31:16
- Yousif Capital Management LLC Reduces Stock Holdings in DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
- Yousif Capital Management LLC reduced its position in shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 4.7% in the fourth quarter, HoldingsChannel reports. The firm owned 75,973 shares of the medical instruments supplier’s stock after selling 3,761 shares during the quarter. Yousif Capital Management LLC’s holdings in DENTSPLY SIRONA were worth $1,442,000 as […] - 2025-02-13 09:38:54
- Dentsply Sirona Explores Strategic Options For Wellspect Healthcare
- (RTTNews) - Dentsply Sirona (XRAY) Tuesday announced the launch of a strategic review process for its Wellspect Healthcare business, a provider of bladder and bowel management products, assessing potential alternatives to maximize value. - 2025-02-11 14:30:19
- Strong Insider Buying Found in the Underlying Holdings of BTAL
- A look at the weighted underlying holdings of the AGF U.S. Market Neutral Anti-Beta Fund (BTAL) shows an impressive 201.2% of holdings on a weighted basis have experienced insider buying within the past six months.
DENTSPLY SIRONA Inc (Symbol: XRAY), which makes up 113.26% of - 2025-02-10 14:41:59
- DENTSPLY SIRONA Inc. (NASDAQ:XRAY) Receives $26.33 Average Target Price from Analysts
- Shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Get Free Report) have received a consensus recommendation of “Hold” from the thirteen research firms that are currently covering the company, Marketbeat reports. Nine equities research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 1-year […] - 2025-02-07 06:49:01
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc XRAY holdings
| Date | Number of XRAY Shares Held | Base Market Value of XRAY Shares | Local Market Value of XRAY Shares | Change in XRAY Shares Held | Change in XRAY Base Value | Current Price per XRAY Share Held | Previous Price per XRAY Share Held |
|---|
| 2025-03-13 (Thursday) | 65,747 | USD 986,205 | USD 986,205 | -398 | USD -27,798 | USD 15 | USD 15.33 |
| 2025-03-12 (Wednesday) | 66,145 | USD 1,014,003 | USD 1,014,003 | -6,766 | USD -146,011 | USD 15.33 | USD 15.91 |
| 2025-03-11 (Tuesday) | 72,911 | USD 1,160,014 | USD 1,160,014 | 0 | USD -10,208 | USD 15.91 | USD 16.05 |
| 2025-03-10 (Monday) | 72,911 | USD 1,170,222 | USD 1,170,222 | 0 | USD -19,686 | USD 16.05 | USD 16.32 |
| 2025-03-07 (Friday) | 72,911 | USD 1,189,908 | USD 1,189,908 | -398 | USD -2,096 | USD 16.32 | USD 16.26 |
| 2025-03-06 (Thursday) | 73,309 | USD 1,192,004 | USD 1,192,004 | -597 | USD -1,578 | USD 16.26 | USD 16.15 |
| 2025-03-05 (Wednesday) | 73,906 | USD 1,193,582 | USD 1,193,582 | 0 | USD 41,387 | USD 16.15 | USD 15.59 |
| 2025-03-04 (Tuesday) | 73,906 | USD 1,152,195 | USD 1,152,195 | 0 | USD -29,562 | USD 15.59 | USD 15.99 |
| 2025-03-03 (Monday) | 73,906 | USD 1,181,757 | USD 1,181,757 | -199 | USD -44,681 | USD 15.99 | USD 16.55 |
| 2025-02-28 (Friday) | 74,105 | USD 1,226,438 | USD 1,226,438 | 34,290 | USD 543,611 | USD 16.55 | USD 17.15 |
| 2025-02-27 (Thursday) | 39,815 | USD 682,827 | USD 682,827 | 0 | USD -66,093 | USD 17.15 | USD 18.81 |
| 2025-02-26 (Wednesday) | 39,815 | USD 748,920 | USD 748,920 | -105 | USD -2,374 | USD 18.81 | USD 18.82 |
| 2025-02-25 (Tuesday) | 39,920 | USD 751,294 | USD 751,294 | -315 | USD -15,183 | USD 18.82 | USD 19.05 |
| 2025-02-24 (Monday) | 40,235 | USD 766,477 | USD 766,477 | 0 | USD 12,071 | USD 19.05 | USD 18.75 |
| 2025-02-21 (Friday) | 40,235 | USD 754,406 | USD 754,406 | 0 | USD -8,047 | USD 18.75 | USD 18.95 |
| 2025-02-20 (Thursday) | 40,235 | USD 762,453 | USD 762,453 | 0 | USD -1,207 | USD 18.95 | USD 18.98 |
| 2025-02-19 (Wednesday) | 40,235 | USD 763,660 | USD 763,660 | 0 | USD 5,633 | USD 18.98 | USD 18.84 |
| 2025-02-18 (Tuesday) | 40,235 | USD 758,027 | USD 758,027 | 525 | USD 30,540 | USD 18.84 | USD 18.32 |
| 2025-02-17 (Monday) | 39,710 | USD 727,487 | USD 727,487 | 0 | USD 0 | USD 18.32 | USD 18.32 |
| 2025-02-14 (Friday) | 39,710 | USD 727,487 | USD 727,487 | 0 | USD -17,870 | USD 18.32 | USD 18.77 |
| 2025-02-13 (Thursday) | 39,710 | USD 745,357 | USD 745,357 | 105 | USD 17,813 | USD 18.77 | USD 18.37 |
| 2025-02-12 (Wednesday) | 39,605 | USD 727,544 | USD 727,544 | 105 | USD 5,484 | USD 18.37 | USD 18.28 |
| 2025-02-11 (Tuesday) | 39,500 | USD 722,060 | USD 722,060 | 315 | USD -1,295 | USD 18.28 | USD 18.46 |
| 2025-02-10 (Monday) | 39,185 | USD 723,355 | USD 723,355 | 0 | USD -11,756 | USD 18.46 | USD 18.76 |
| 2025-02-07 (Friday) | 39,185 | USD 735,111 | USD 735,111 | 0 | USD -17,633 | USD 18.76 | USD 19.21 |
| 2025-02-06 (Thursday) | 39,185 | USD 752,744 | USD 752,744 | 945 | USD 15,094 | USD 19.21 | USD 19.29 |
| 2025-02-05 (Wednesday) | 38,240 | USD 737,650 | USD 737,650 | 0 | USD 0 | USD 19.29 | USD 19.29 |
| 2025-02-04 (Tuesday) | 38,240 | USD 737,650 | USD 737,650 | 0 | USD -2,294 | USD 19.29 | USD 19.35 |
| 2025-02-03 (Monday) | 38,240 | USD 739,944 | USD 739,944 | 0 | USD -15,678 | USD 19.35 | USD 19.76 |
| 2025-01-31 (Friday) | 38,240 | USD 755,622 | USD 755,622 | 0 | USD -21,032 | USD 19.76 | USD 20.31 |
| 2025-01-30 (Thursday) | 38,240 | USD 776,654 | USD 776,654 | 0 | USD 26,003 | USD 20.31 | USD 19.63 |
| 2025-01-29 (Wednesday) | 38,240 | USD 750,651 | USD 750,651 | 0 | USD 382 | USD 19.63 | USD 19.62 |
| 2025-01-28 (Tuesday) | 38,240 | USD 750,269 | USD 750,269 | 0 | USD 383 | USD 19.62 | USD 19.61 |
| 2025-01-27 (Monday) | 38,240 | USD 749,886 | USD 749,886 | 105 | USD 5,109 | USD 19.61 | USD 19.53 |
| 2025-01-24 (Friday) | 38,135 | USD 744,777 | USD 744,777 | 0 | USD 3,433 | USD 19.53 | USD 19.44 |
| 2025-01-23 (Thursday) | 38,135 | USD 741,344 | USD 741,344 | 0 | USD 3,050 | USD 19.44 | USD 19.36 |
| 2025-01-22 (Wednesday) | 38,135 | USD 738,294 | USD 738,294 | | | | |
| 2025-01-21 (Tuesday) | 38,345 | USD 727,021 | USD 727,021 | | | | |
| 2025-01-20 (Monday) | 38,345 | USD 719,736 | USD 719,736 | | | | |
| 2025-01-17 (Friday) | 38,345 | USD 719,736 | USD 719,736 | | | | |
| 2025-01-16 (Thursday) | 38,450 | USD 709,018 | USD 709,018 | | | | |
| 2025-01-15 (Wednesday) | 38,345 | USD 699,413 | USD 699,413 | | | | |
| 2025-01-14 (Tuesday) | 38,345 | USD 692,511 | USD 692,511 | | | | |
| 2025-01-13 (Monday) | 38,030 | USD 709,640 | USD 709,640 | | | | |
| 2025-01-10 (Friday) | 37,820 | USD 685,298 | USD 685,298 | | | | |
| 2025-01-09 (Thursday) | 37,820 | USD 712,907 | USD 712,907 | | | | |
| 2025-01-09 (Thursday) | 37,820 | USD 712,907 | USD 712,907 | | | | |
| 2025-01-09 (Thursday) | 37,820 | USD 712,907 | USD 712,907 | | | | |
| 2025-01-08 (Wednesday) | 37,820 | USD 712,907 | USD 712,907 | | | | |
| 2025-01-08 (Wednesday) | 37,820 | USD 712,907 | USD 712,907 | | | | |
| 2025-01-08 (Wednesday) | 37,820 | USD 712,907 | USD 712,907 | | | | |
| 2025-01-02 (Thursday) | 37,190 | USD 697,313 | USD 697,313 | 0 | USD 3,719 | USD 18.75 | USD 18.65 |
| 2024-12-30 (Monday) | 37,190 | USD 693,594 | USD 693,594 | 525 | USD -23,207 | USD 18.65 | USD 19.55 |
| 2024-12-10 (Tuesday) | 36,665 | USD 716,801 | USD 716,801 | 0 | USD 3,667 | USD 19.55 | USD 19.45 |
| 2024-12-09 (Monday) | 36,665 | USD 713,134 | USD 713,134 | 0 | USD 13,566 | USD 19.45 | USD 19.08 |
| 2024-12-06 (Friday) | 36,665 | USD 699,568 | USD 699,568 | 420 | USD -323 | USD 19.08 | USD 19.31 |
| 2024-12-05 (Thursday) | 36,245 | USD 699,891 | USD 699,891 | 105 | USD -3,393 | USD 19.31 | USD 19.46 |
| 2024-12-04 (Wednesday) | 36,140 | USD 703,284 | USD 703,284 | 525 | USD 12,709 | USD 19.46 | USD 19.39 |
| 2024-12-03 (Tuesday) | 35,615 | USD 690,575 | USD 690,575 | 0 | USD -15,314 | USD 19.39 | USD 19.82 |
| 2024-12-02 (Monday) | 35,615 | USD 705,889 | USD 705,889 | 0 | USD 6,054 | USD 19.82 | USD 19.65 |
| 2024-11-29 (Friday) | 35,615 | USD 699,835 | USD 699,835 | 525 | USD 10,667 | USD 19.65 | USD 19.64 |
| 2024-11-28 (Thursday) | 35,090 | USD 689,168 | USD 689,168 | 0 | USD 0 | USD 19.64 | USD 19.64 |
| 2024-11-27 (Wednesday) | 35,090 | USD 689,168 | USD 689,168 | 420 | USD 23,851 | USD 19.64 | USD 19.19 |
| 2024-11-26 (Tuesday) | 34,670 | USD 665,317 | USD 665,317 | 105 | USD -9,392 | USD 19.19 | USD 19.52 |
| 2024-11-25 (Monday) | 34,565 | USD 674,709 | USD 674,709 | -7,721 | USD -118,999 | USD 19.52 | USD 18.77 |
| 2024-11-22 (Friday) | 42,286 | USD 793,708 | USD 793,708 | 0 | USD 5,497 | USD 18.77 | USD 18.64 |
| 2024-11-21 (Thursday) | 42,286 | USD 788,211 | USD 788,211 | 640 | USD 16,927 | USD 18.64 | USD 18.52 |
| 2024-11-20 (Wednesday) | 41,646 | USD 771,284 | USD 771,284 | 384 | USD -7,743 | USD 18.52 | USD 18.88 |
| 2024-11-19 (Tuesday) | 41,262 | USD 779,027 | USD 779,027 | 0 | USD 17,330 | USD 18.88 | USD 18.46 |
| 2024-11-18 (Monday) | 41,262 | USD 761,697 | USD 761,697 | 1,536 | USD 55,766 | USD 18.46 | USD 17.77 |
| 2024-11-12 (Tuesday) | 39,726 | USD 705,931 | USD 705,931 | 1,024 | USD 14,713 | USD 17.77 | USD 17.86 |
| 2024-11-08 (Friday) | 38,702 | USD 691,218 | USD 691,218 | 640 | USD 34,268 | USD 17.86 | USD 17.26 |
| 2024-11-07 (Thursday) | 38,062 | USD 656,950 | USD 656,950 | 1,905 | USD -210,095 | USD 17.26 | USD 23.98 |
| 2024-11-06 (Wednesday) | 36,157 | USD 867,045 | USD 867,045 | 254 | USD 27,274 | USD 23.98 | USD 23.39 |
| 2024-11-05 (Tuesday) | 35,903 | USD 839,771 | USD 839,771 | 0 | USD 1,795 | USD 23.39 | USD 23.34 |
| 2024-11-04 (Monday) | 35,903 | USD 837,976 | USD 837,976 | 0 | USD -5,385 | USD 23.34 | USD 23.49 |
| 2024-11-01 (Friday) | 35,903 | USD 843,361 | USD 843,361 | 0 | USD 11,488 | USD 23.49 | USD 23.17 |
| 2024-10-31 (Thursday) | 35,903 | USD 831,873 | USD 831,873 | 127 | USD -5,643 | USD 23.17 | USD 23.41 |
| 2024-10-30 (Wednesday) | 35,776 | USD 837,516 | USD 837,516 | 0 | USD 6,440 | USD 23.41 | USD 23.23 |
| 2024-10-29 (Tuesday) | 35,776 | USD 831,076 | USD 831,076 | 0 | USD -13,595 | USD 23.23 | USD 23.61 |
| 2024-10-28 (Monday) | 35,776 | USD 844,671 | USD 844,671 | 0 | USD 10,732 | USD 23.61 | USD 23.31 |
| 2024-10-25 (Friday) | 35,776 | USD 833,939 | USD 833,939 | 0 | USD -39,353 | USD 23.31 | USD 24.41 |
| 2024-10-24 (Thursday) | 35,776 | USD 873,292 | USD 873,292 | 0 | USD 14,310 | USD 24.41 | USD 24.01 |
| 2024-10-23 (Wednesday) | 35,776 | USD 858,982 | USD 858,982 | 0 | USD -9,659 | USD 24.01 | USD 24.28 |
| 2024-10-22 (Tuesday) | 35,776 | USD 868,641 | USD 868,641 | 0 | USD -5,367 | USD 24.28 | USD 24.43 |
| 2024-10-21 (Monday) | 35,776 | USD 874,008 | USD 874,008 | 0 | USD -10,732 | USD 24.43 | USD 24.73 |
| 2024-10-18 (Friday) | 35,776 | USD 884,740 | USD 884,740 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of XRAY by Blackrock for IE00B3VWM098
Show aggregate share trades of XRAY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -398 | | | 15.000* | | 19.47 Profit of 7,750 on sale |
| 2025-03-12 | SELL | -6,766 | | | 15.330* | | 19.53 Profit of 132,164 on sale |
| 2025-03-07 | SELL | -398 | | | 16.320* | | 19.69 Profit of 7,837 on sale |
| 2025-03-06 | SELL | -597 | | | 16.260* | | 19.74 Profit of 11,786 on sale |
| 2025-03-03 | SELL | -199 | | | 15.990* | | 19.93 Profit of 3,966 on sale |
| 2025-02-28 | BUY | 34,290 | | | 16.550* | | 19.98 |
| 2025-02-26 | SELL | -105 | | | 18.810* | | 20.05 Profit of 2,105 on sale |
| 2025-02-25 | SELL | -315 | | | 18.820* | | 20.07 Profit of 6,323 on sale |
| 2025-02-18 | BUY | 525 | | | 18.840* | | 20.18 |
| 2025-02-13 | BUY | 105 | | | 18.770* | | 20.28 |
| 2025-02-12 | BUY | 105 | | | 18.370* | | 20.32 |
| 2025-02-11 | BUY | 315 | | | 18.280* | | 20.37 |
| 2025-02-06 | BUY | 945 | | | 19.210* | | 20.47 |
| 2025-01-27 | BUY | 105 | | | 19.610* | | 20.66 |
| 2024-12-30 | BUY | 525 | | | 18.650* | | 20.85 |
| 2024-12-06 | BUY | 420 | | | 19.080* | | 20.99 |
| 2024-12-05 | BUY | 105 | | | 19.310* | | 21.05 |
| 2024-12-04 | BUY | 525 | | | 19.460* | | 21.11 |
| 2024-11-29 | BUY | 525 | | | 19.650* | | 21.29 |
| 2024-11-27 | BUY | 420 | | | 19.640* | | 21.43 |
| 2024-11-26 | BUY | 105 | | | 19.190* | | 21.53 |
| 2024-11-25 | SELL | -7,721 | | | 19.520* | | 21.63 Profit of 167,002 on sale |
| 2024-11-21 | BUY | 640 | | | 18.640* | | 21.94 |
| 2024-11-20 | BUY | 384 | | | 18.520* | | 22.13 |
| 2024-11-18 | BUY | 1,536 | | | 18.460* | | 22.56 |
| 2024-11-12 | BUY | 1,024 | | | 17.770* | | 22.88 |
| 2024-11-08 | BUY | 640 | | | 17.860* | | 23.24 |
| 2024-11-07 | BUY | 1,905 | | | 17.260* | | 23.70 |
| 2024-11-06 | BUY | 254 | | | 23.980* | | 23.67 |
| 2024-10-31 | BUY | 127 | | | 23.170* | | 23.84 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of XRAY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 739,491 | 81 | 1,170,598 | 63.2% |
| 2025-03-13 | 659,302 | 0 | 1,279,882 | 51.5% |
| 2025-03-12 | 387,921 | 753 | 1,085,045 | 35.8% |
| 2025-03-11 | 405,917 | 0 | 897,213 | 45.2% |
| 2025-03-10 | 330,925 | 154 | 610,728 | 54.2% |
| 2025-03-07 | 312,029 | 895 | 751,563 | 41.5% |
| 2025-03-06 | 451,819 | 909 | 922,024 | 49.0% |
| 2025-03-05 | 452,570 | 400 | 820,885 | 55.1% |
| 2025-03-04 | 731,486 | 1,843 | 1,354,304 | 54.0% |
| 2025-03-03 | 608,883 | 837 | 1,434,805 | 42.4% |
| 2025-02-28 | 686,789 | 241 | 1,291,661 | 53.2% |
| 2025-02-27 | 949,601 | 748 | 1,992,275 | 47.7% |
| 2025-02-26 | 634,058 | 0 | 1,040,550 | 60.9% |
| 2025-02-25 | 392,360 | 21 | 788,384 | 49.8% |
| 2025-02-24 | 357,263 | 100 | 864,343 | 41.3% |
| 2025-02-21 | 160,565 | 119 | 597,173 | 26.9% |
| 2025-02-20 | 223,738 | 19 | 503,050 | 44.5% |
| 2025-02-19 | 339,685 | 1,059 | 689,386 | 49.3% |
| 2025-02-18 | 323,912 | 165 | 1,148,634 | 28.2% |
| 2025-02-14 | 560,581 | 884 | 1,197,004 | 46.8% |
| 2025-02-13 | 313,050 | 0 | 830,681 | 37.7% |
| 2025-02-12 | 484,605 | 11 | 1,856,436 | 26.1% |
| 2025-02-11 | 208,770 | 28 | 675,639 | 30.9% |
| 2025-02-10 | 292,164 | 234 | 804,252 | 36.3% |
| 2025-02-07 | 219,967 | 51 | 418,617 | 52.5% |
| 2025-02-06 | 487,518 | 0 | 902,080 | 54.0% |
| 2025-02-05 | 451,124 | 0 | 735,156 | 61.4% |
| 2025-02-04 | 495,011 | 14,594 | 842,368 | 58.8% |
| 2025-02-03 | 397,746 | 10,686 | 706,973 | 56.3% |
| 2025-01-31 | 276,136 | 13,818 | 536,572 | 51.5% |
| 2025-01-30 | 388,373 | 696 | 834,122 | 46.6% |
| 2025-01-29 | 195,714 | 28 | 450,635 | 43.4% |
| 2025-01-28 | 284,114 | 87 | 572,102 | 49.7% |
| 2025-01-27 | 411,901 | 0 | 676,725 | 60.9% |
| 2025-01-24 | 690,070 | 39 | 1,122,781 | 61.5% |
| 2025-01-23 | 610,836 | 14 | 900,802 | 67.8% |
| 2025-01-22 | 307,195 | 310 | 618,556 | 49.7% |
| 2025-01-21 | 331,379 | 24 | 887,074 | 37.4% |
| 2025-01-17 | 226,412 | 97 | 691,116 | 32.8% |
| 2025-01-16 | 345,385 | 153 | 1,153,178 | 30.0% |
| 2025-01-15 | 397,111 | 460 | 1,028,464 | 38.6% |
| 2025-01-14 | 465,548 | 20 | 698,853 | 66.6% |
| 2025-01-13 | 384,574 | 0 | 867,074 | 44.4% |
| 2025-01-10 | 564,572 | 64 | 943,907 | 59.8% |
| 2025-01-08 | 569,540 | 210 | 1,482,913 | 38.4% |
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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