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 VREX
| Stock Name | Varex Imaging Corp |
| Ticker | VREX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92214X1063 |
| LEI | 549300CWYWPVCT8E9W67 |
Show aggregate VREX holdings
News associated with VREX
- 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 08:32:49
- 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 08:30:53
- 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 08:41:00
- 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 07:44:56
- 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 07:56:58
- 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 09:20:55
- 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 08:40:57
- 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 08:43:01
- 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 06:40:54
- 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 07:12:54
- 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 08:24:48
- 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 06:54:57
- 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 09:23:02
iShares MSCI World Small Cap UCITS ETF USD (Acc) VREX holdings
| Date | Number of VREX Shares Held | Base Market Value of VREX Shares | Local Market Value of VREX Shares | Change in VREX Shares Held | Change in VREX Base Value | Current Price per VREX Share Held | Previous Price per VREX Share Held |
|---|
| 2025-05-07 (Wednesday) | 28,307 | USD 231,268 | USD 231,268 | | | | |
| 2025-05-06 (Tuesday) | 28,088 | USD 232,007 | USD 232,007 | 0 | USD -5,337 | USD 8.26 | USD 8.45001 |
| 2025-05-05 (Monday) | 28,088 | USD 237,344 | USD 237,344 | 0 | USD -7,302 | USD 8.45001 | USD 8.70998 |
| 2025-05-02 (Friday) | 28,088 | USD 244,646 | USD 244,646 | 0 | USD 8,988 | USD 8.70998 | USD 8.38999 |
| 2025-05-01 (Thursday) | 28,088 | USD 235,658 | USD 235,658 | 0 | USD 1,966 | USD 8.38999 | USD 8.31999 |
| 2025-04-30 (Wednesday) | 28,088 | USD 233,692 | USD 233,692 | 0 | USD -2,528 | USD 8.31999 | USD 8.41 |
| 2025-04-29 (Tuesday) | 28,088 | USD 236,220 | USD 236,220 | 0 | USD -2,528 | USD 8.41 | USD 8.5 |
| 2025-04-28 (Monday) | 28,088 | USD 238,748 | USD 238,748 | 73 | USD -2,741 | USD 8.5 | USD 8.61999 |
| 2025-04-25 (Friday) | 28,015 | USD 241,489 | USD 241,489 | 0 | USD 8,684 | USD 8.61999 | USD 8.31001 |
| 2025-04-24 (Thursday) | 28,015 | USD 232,805 | USD 232,805 | 0 | USD 19,891 | USD 8.31001 | USD 7.6 |
| 2025-04-23 (Wednesday) | 28,015 | USD 212,914 | USD 212,914 | 0 | USD 8,685 | USD 7.6 | USD 7.28999 |
| 2025-04-22 (Tuesday) | 28,015 | USD 204,229 | USD 204,229 | 0 | USD 2,241 | USD 7.28999 | USD 7.20999 |
| 2025-04-21 (Monday) | 28,015 | USD 201,988 | USD 201,988 | 0 | USD -3,082 | USD 7.20999 | USD 7.32001 |
| 2025-04-18 (Friday) | 28,015 | USD 205,070 | USD 205,070 | 0 | USD 0 | USD 7.32001 | USD 7.32001 |
| 2025-04-17 (Thursday) | 28,015 | USD 205,070 | USD 205,070 | 0 | USD 4,483 | USD 7.32001 | USD 7.15999 |
| 2025-04-16 (Wednesday) | 28,015 | USD 200,587 | USD 200,587 | 949 | USD -5,927 | USD 7.15999 | USD 7.63002 |
| 2025-04-15 (Tuesday) | 27,066 | USD 206,514 | USD 206,514 | 0 | USD -7,037 | USD 7.63002 | USD 7.89001 |
| 2025-04-14 (Monday) | 27,066 | USD 213,551 | USD 213,551 | 146 | USD 2,498 | USD 7.89001 | USD 7.84001 |
| 2025-04-11 (Friday) | 26,920 | USD 211,053 | USD 211,053 | 0 | USD 2,692 | USD 7.84001 | USD 7.74001 |
| 2025-04-10 (Thursday) | 26,920 | USD 208,361 | USD 208,361 | 0 | USD -25,574 | USD 7.74001 | USD 8.69001 |
| 2025-04-09 (Wednesday) | 26,920 | USD 233,935 | USD 233,935 | 0 | USD 33,112 | USD 8.69001 | USD 7.45999 |
| 2025-04-08 (Tuesday) | 26,920 | USD 200,823 | USD 200,823 | -146 | USD -2,713 | USD 7.45999 | USD 7.51999 |
| 2025-04-07 (Monday) | 27,066 | USD 203,536 | USD 203,536 | 0 | USD -20,570 | USD 7.51999 | USD 8.27998 |
| 2025-04-04 (Friday) | 27,066 | USD 224,106 | USD 224,106 | -146 | USD -86,927 | USD 8.27998 | USD 11.43 |
| 2025-04-02 (Wednesday) | 27,212 | USD 311,033 | USD 311,033 | 0 | USD 0 | USD 11.43 | USD 11.43 |
| 2025-04-01 (Tuesday) | 27,212 | USD 311,033 | USD 311,033 | 0 | USD -4,626 | USD 11.43 | USD 11.6 |
| 2025-03-31 (Monday) | 27,212 | USD 315,659 | USD 315,659 | 0 | USD 2,177 | USD 11.6 | USD 11.52 |
| 2025-03-28 (Friday) | 27,212 | USD 313,482 | USD 313,482 | 710 | USD -5,072 | USD 11.52 | USD 12.02 |
| 2025-03-27 (Thursday) | 26,502 | USD 318,554 | USD 318,554 | 0 | USD -1,590 | USD 12.02 | USD 12.08 |
| 2025-03-26 (Wednesday) | 26,502 | USD 320,144 | USD 320,144 | 0 | USD -6,096 | USD 12.08 | USD 12.31 |
| 2025-03-25 (Tuesday) | 26,502 | USD 326,240 | USD 326,240 | 0 | USD -3,710 | USD 12.31 | USD 12.45 |
| 2025-03-24 (Monday) | 26,502 | USD 329,950 | USD 329,950 | 0 | USD -3,180 | USD 12.45 | USD 12.57 |
| 2025-03-21 (Friday) | 26,502 | USD 333,130 | USD 333,130 | 0 | USD -7,686 | USD 12.57 | USD 12.86 |
| 2025-03-20 (Thursday) | 26,502 | USD 340,816 | USD 340,816 | 0 | USD -4,240 | USD 12.86 | USD 13.02 |
| 2025-03-19 (Wednesday) | 26,502 | USD 345,056 | USD 345,056 | 0 | USD 5,035 | USD 13.02 | USD 12.83 |
| 2025-03-18 (Tuesday) | 26,502 | USD 340,021 | USD 340,021 | 0 | USD 265 | USD 12.83 | USD 12.82 |
| 2025-03-17 (Monday) | 26,502 | USD 339,756 | USD 339,756 | 0 | USD 8,481 | USD 12.82 | USD 12.5 |
| 2025-03-14 (Friday) | 26,502 | USD 331,275 | USD 331,275 | 0 | USD -265 | USD 12.5 | USD 12.51 |
| 2025-03-13 (Thursday) | 26,502 | USD 331,540 | USD 331,540 | 0 | USD -1,060 | USD 12.51 | USD 12.55 |
| 2025-03-12 (Wednesday) | 26,502 | USD 332,600 | USD 332,600 | -142 | USD -8,710 | USD 12.55 | USD 12.81 |
| 2025-03-11 (Tuesday) | 26,644 | USD 341,310 | USD 341,310 | 0 | USD 7,194 | USD 12.81 | USD 12.54 |
| 2025-03-10 (Monday) | 26,644 | USD 334,116 | USD 334,116 | 0 | USD -7,194 | USD 12.54 | USD 12.81 |
| 2025-03-07 (Friday) | 26,644 | USD 341,310 | USD 341,310 | 0 | USD 267 | USD 12.81 | USD 12.8 |
| 2025-03-05 (Wednesday) | 26,644 | USD 341,043 | USD 341,043 | 0 | USD 5,595 | USD 12.8 | USD 12.59 |
| 2025-03-04 (Tuesday) | 26,644 | USD 335,448 | USD 335,448 | -142 | USD -8,484 | USD 12.59 | USD 12.84 |
| 2025-03-03 (Monday) | 26,786 | USD 343,932 | USD 343,932 | 0 | USD -536 | USD 12.84 | USD 12.86 |
| 2025-02-28 (Friday) | 26,786 | USD 344,468 | USD 344,468 | 0 | USD 268 | USD 12.86 | USD 12.85 |
| 2025-02-27 (Thursday) | 26,786 | USD 344,200 | USD 344,200 | 0 | USD -11,518 | USD 12.85 | USD 13.28 |
| 2025-02-26 (Wednesday) | 26,786 | USD 355,718 | USD 355,718 | -280 | USD 1,424 | USD 13.28 | USD 13.09 |
| 2025-02-25 (Tuesday) | 27,066 | USD 354,294 | USD 354,294 | 0 | USD 812 | USD 13.09 | USD 13.06 |
| 2025-02-24 (Monday) | 27,066 | USD 353,482 | USD 353,482 | 0 | USD 11,368 | USD 13.06 | USD 12.64 |
| 2025-02-21 (Friday) | 27,066 | USD 342,114 | USD 342,114 | 0 | USD -5,684 | USD 12.64 | USD 12.85 |
| 2025-02-20 (Thursday) | 27,066 | USD 347,798 | USD 347,798 | 0 | USD 0 | USD 12.85 | USD 12.85 |
| 2025-02-19 (Wednesday) | 27,066 | USD 347,798 | USD 347,798 | 0 | USD -17,864 | USD 12.85 | USD 13.51 |
| 2025-02-18 (Tuesday) | 27,066 | USD 365,662 | USD 365,662 | 0 | USD 6,496 | USD 13.51 | USD 13.27 |
| 2025-02-17 (Monday) | 27,066 | USD 359,166 | USD 359,166 | 0 | USD 0 | USD 13.27 | USD 13.27 |
| 2025-02-14 (Friday) | 27,066 | USD 359,166 | USD 359,166 | 0 | USD -9,202 | USD 13.27 | USD 13.61 |
| 2025-02-13 (Thursday) | 27,066 | USD 368,368 | USD 368,368 | 73 | USD 5,582 | USD 13.61 | USD 13.44 |
| 2025-02-12 (Wednesday) | 26,993 | USD 362,786 | USD 362,786 | 292 | USD 2,322 | USD 13.44 | USD 13.5 |
| 2025-02-11 (Tuesday) | 26,701 | USD 360,464 | USD 360,464 | 0 | USD 14,419 | USD 13.5 | USD 12.96 |
| 2025-02-10 (Monday) | 26,701 | USD 346,045 | USD 346,045 | 0 | USD 18,424 | USD 12.96 | USD 12.27 |
| 2025-02-07 (Friday) | 26,701 | USD 327,621 | USD 327,621 | 0 | USD -78,234 | USD 12.27 | USD 15.2 |
| 2025-02-06 (Thursday) | 26,701 | USD 405,855 | USD 405,855 | 0 | USD 16,821 | USD 15.2 | USD 14.57 |
| 2025-02-05 (Wednesday) | 26,701 | USD 389,034 | USD 389,034 | 0 | USD 3,205 | USD 14.57 | USD 14.45 |
| 2025-02-04 (Tuesday) | 26,701 | USD 385,829 | USD 385,829 | 0 | USD 21,627 | USD 14.45 | USD 13.64 |
| 2025-02-03 (Monday) | 26,701 | USD 364,202 | USD 364,202 | 0 | USD -2,670 | USD 13.64 | USD 13.74 |
| 2025-01-31 (Friday) | 26,701 | USD 366,872 | USD 366,872 | 0 | USD -6,675 | USD 13.74 | USD 13.99 |
| 2025-01-30 (Thursday) | 26,701 | USD 373,547 | USD 373,547 | 0 | USD 10,413 | USD 13.99 | USD 13.6 |
| 2025-01-29 (Wednesday) | 26,701 | USD 363,134 | USD 363,134 | 0 | USD 4,006 | USD 13.6 | USD 13.45 |
| 2025-01-28 (Tuesday) | 26,701 | USD 359,128 | USD 359,128 | 0 | USD -5,074 | USD 13.45 | USD 13.64 |
| 2025-01-27 (Monday) | 26,701 | USD 364,202 | USD 364,202 | 70 | USD -14,757 | USD 13.64 | USD 14.23 |
| 2025-01-24 (Friday) | 26,631 | USD 378,959 | USD 378,959 | 0 | USD -266 | USD 14.23 | USD 14.24 |
| 2025-01-23 (Thursday) | 26,631 | USD 379,225 | USD 379,225 | 70 | USD 10,558 | USD 14.24 | USD 13.88 |
| 2025-01-22 (Wednesday) | 26,561 | USD 368,667 | USD 368,667 | 0 | USD -797 | USD 13.88 | USD 13.91 |
| 2025-01-22 (Wednesday) | 26,561 | USD 368,667 | USD 368,667 | 0 | USD -797 | USD 13.88 | USD 13.91 |
| 2025-01-21 (Tuesday) | 26,561 | USD 369,464 | USD 369,464 | | | | |
| 2025-01-20 (Monday) | 26,561 | USD 359,105 | USD 359,105 | | | | |
| 2025-01-17 (Friday) | 26,561 | USD 359,105 | USD 359,105 | | | | |
| 2025-01-16 (Thursday) | 26,561 | USD 363,089 | USD 363,089 | | | | |
| 2025-01-15 (Wednesday) | 26,561 | USD 359,902 | USD 359,902 | | | | |
| 2025-01-14 (Tuesday) | 26,561 | USD 359,105 | USD 359,105 | | | | |
| 2025-01-13 (Monday) | 26,561 | USD 355,386 | USD 355,386 | | | | |
| 2025-01-10 (Friday) | 26,561 | USD 355,121 | USD 355,121 | | | | |
| 2025-01-09 (Thursday) | 26,561 | USD 367,870 | USD 367,870 | | | | |
| 2025-01-09 (Thursday) | 26,561 | USD 367,870 | USD 367,870 | | | | |
| 2025-01-09 (Thursday) | 26,561 | USD 367,870 | USD 367,870 | | | | |
| 2025-01-08 (Wednesday) | 26,561 | USD 367,870 | USD 367,870 | | | | |
| 2025-01-08 (Wednesday) | 26,561 | USD 367,870 | USD 367,870 | | | | |
| 2025-01-08 (Wednesday) | 26,561 | USD 367,870 | USD 367,870 | | | | |
| 2025-01-02 (Thursday) | 27,058 | USD 389,906 | USD 389,906 | | | | |
| 2024-12-30 (Monday) | 27,058 | USD 390,176 | USD 390,176 | | | | |
| 2024-12-10 (Tuesday) | 26,774 | USD 413,658 | USD 413,658 | 0 | USD 3,748 | USD 15.45 | USD 15.31 |
| 2024-12-09 (Monday) | 26,774 | USD 409,910 | USD 409,910 | 2,520 | USD 28,637 | USD 15.31 | USD 15.72 |
| 2024-12-06 (Friday) | 24,254 | USD 381,273 | USD 381,273 | 0 | USD -7,276 | USD 15.72 | USD 16.02 |
| 2024-12-05 (Thursday) | 24,254 | USD 388,549 | USD 388,549 | 0 | USD -6,549 | USD 16.02 | USD 16.29 |
| 2024-12-04 (Wednesday) | 24,254 | USD 395,098 | USD 395,098 | 140 | USD 352 | USD 16.29 | USD 16.37 |
| 2024-12-03 (Tuesday) | 24,114 | USD 394,746 | USD 394,746 | 207 | USD 2,671 | USD 16.37 | USD 16.4 |
| 2024-12-02 (Monday) | 23,907 | USD 392,075 | USD 392,075 | 0 | USD -6,694 | USD 16.4 | USD 16.68 |
| 2024-11-29 (Friday) | 23,907 | USD 398,769 | USD 398,769 | 0 | USD 3,586 | USD 16.68 | USD 16.53 |
| 2024-11-28 (Thursday) | 23,907 | USD 395,183 | USD 395,183 | 0 | USD 0 | USD 16.53 | USD 16.53 |
| 2024-11-27 (Wednesday) | 23,907 | USD 395,183 | USD 395,183 | 0 | USD 478 | USD 16.53 | USD 16.51 |
| 2024-11-26 (Tuesday) | 23,907 | USD 394,705 | USD 394,705 | 0 | USD 2,869 | USD 16.51 | USD 16.39 |
| 2024-11-25 (Monday) | 23,907 | USD 391,836 | USD 391,836 | 0 | USD -5,976 | USD 16.39 | USD 16.64 |
| 2024-11-22 (Friday) | 23,907 | USD 397,812 | USD 397,812 | 0 | USD 3,107 | USD 16.64 | USD 16.51 |
| 2024-11-21 (Thursday) | 23,907 | USD 394,705 | USD 394,705 | 0 | USD 26,059 | USD 16.51 | USD 15.42 |
| 2024-11-20 (Wednesday) | 23,907 | USD 368,646 | USD 368,646 | 0 | USD 20,560 | USD 15.42 | USD 14.56 |
| 2024-11-19 (Tuesday) | 23,907 | USD 348,086 | USD 348,086 | 432 | USD 16,619 | USD 14.56 | USD 14.12 |
| 2024-11-18 (Monday) | 23,475 | USD 331,467 | USD 331,467 | 144 | USD -2,400 | USD 14.12 | USD 14.31 |
| 2024-11-12 (Tuesday) | 23,331 | USD 333,867 | USD 333,867 | 280 | USD -2,908 | USD 14.31 | USD 14.61 |
| 2024-11-11 (Monday) | 23,051 | USD 336,775 | USD 336,775 | 70 | USD 9,985 | USD 14.61 | USD 14.22 |
| 2024-11-11 (Monday) | 23,051 | USD 336,775 | USD 336,775 | 70 | USD 9,985 | USD 14.61 | USD 14.22 |
| 2024-11-08 (Friday) | 22,981 | USD 326,790 | USD 326,790 | 0 | USD -1,149 | USD 14.22 | USD 14.27 |
| 2024-11-08 (Friday) | 22,981 | USD 326,790 | USD 326,790 | 0 | USD -1,149 | USD 14.22 | USD 14.27 |
| 2024-11-07 (Thursday) | 22,981 | USD 327,939 | USD 327,939 | 345 | USD 849 | USD 14.27 | USD 14.45 |
| 2024-11-07 (Thursday) | 22,981 | USD 327,939 | USD 327,939 | 345 | USD 849 | USD 14.27 | USD 14.45 |
| 2024-11-06 (Wednesday) | 22,636 | USD 327,090 | USD 327,090 | 0 | USD 18,788 | USD 14.45 | USD 13.62 |
| 2024-11-06 (Wednesday) | 22,636 | USD 327,090 | USD 327,090 | 0 | USD 18,788 | USD 14.45 | USD 13.62 |
| 2024-11-05 (Tuesday) | 22,636 | USD 308,302 | USD 308,302 | 0 | USD 8,375 | USD 13.62 | USD 13.25 |
| 2024-11-05 (Tuesday) | 22,636 | USD 308,302 | USD 308,302 | 0 | USD 8,375 | USD 13.62 | USD 13.25 |
| 2024-11-04 (Monday) | 22,636 | USD 299,927 | USD 299,927 | 0 | USD 1,132 | USD 13.25 | USD 13.2 |
| 2024-11-04 (Monday) | 22,636 | USD 299,927 | USD 299,927 | 0 | USD 1,132 | USD 13.25 | USD 13.2 |
| 2024-11-01 (Friday) | 22,636 | USD 298,795 | USD 298,795 | 0 | USD 1,584 | USD 13.2 | USD 13.13 |
| 2024-11-01 (Friday) | 22,636 | USD 298,795 | USD 298,795 | 0 | USD 1,584 | USD 13.2 | USD 13.13 |
| 2024-10-31 (Thursday) | 22,636 | USD 297,211 | USD 297,211 | 0 | USD -4,980 | USD 13.13 | USD 13.35 |
| 2024-10-31 (Thursday) | 22,636 | USD 297,211 | USD 297,211 | 0 | USD -4,980 | USD 13.13 | USD 13.35 |
| 2024-10-30 (Wednesday) | 22,636 | USD 302,191 | USD 302,191 | 0 | USD 906 | USD 13.35 | USD 13.31 |
| 2024-10-29 (Tuesday) | 22,636 | USD 301,285 | USD 301,285 | 0 | USD 3,622 | USD 13.31 | USD 13.15 |
| 2024-10-28 (Monday) | 22,636 | USD 297,663 | USD 297,663 | 0 | USD 5,432 | USD 13.15 | USD 12.91 |
| 2024-10-28 (Monday) | 22,636 | USD 297,663 | USD 297,663 | 0 | USD 5,432 | USD 13.15 | USD 12.91 |
| 2024-10-25 (Friday) | 22,636 | USD 292,231 | USD 292,231 | 0 | USD 2,037 | USD 12.91 | USD 12.82 |
| 2024-10-25 (Friday) | 22,636 | USD 292,231 | USD 292,231 | 0 | USD 2,037 | USD 12.91 | USD 12.82 |
| 2024-10-24 (Thursday) | 22,636 | USD 290,194 | USD 290,194 | 0 | USD 1,585 | USD 12.82 | USD 12.75 |
| 2024-10-24 (Thursday) | 22,636 | USD 290,194 | USD 290,194 | 0 | USD 1,585 | USD 12.82 | USD 12.75 |
| 2024-10-23 (Wednesday) | 22,636 | USD 288,609 | USD 288,609 | 138 | USD 6,484 | USD 12.75 | USD 12.54 |
| 2024-10-23 (Wednesday) | 22,636 | USD 288,609 | USD 288,609 | 138 | USD 6,484 | USD 12.75 | USD 12.54 |
| 2024-10-22 (Tuesday) | 22,498 | USD 282,125 | USD 282,125 | 0 | USD -1,350 | USD 12.54 | USD 12.6 |
| 2024-10-22 (Tuesday) | 22,498 | USD 282,125 | USD 282,125 | 0 | USD -1,350 | USD 12.54 | USD 12.6 |
| 2024-10-21 (Monday) | 22,498 | USD 283,475 | USD 283,475 | 0 | USD 5,625 | USD 12.6 | USD 12.35 |
| 2024-10-21 (Monday) | 22,498 | USD 283,475 | USD 283,475 | 0 | USD 5,625 | USD 12.6 | USD 12.35 |
| 2024-10-18 (Friday) | 22,498 | USD 277,850 | USD 277,850 | | | | |
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 VREX by Blackrock for IE00BF4RFH31
Show aggregate share trades of VREX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 73 | | | 8.500* | | 12.84 |
| 2025-04-16 | BUY | 949 | | | 7.160* | | 13.23 |
| 2025-04-14 | BUY | 146 | | | 7.890* | | 13.33 |
| 2025-04-08 | SELL | -146 | | | 7.460* | | 13.54 Profit of 1,977 on sale |
| 2025-04-04 | SELL | -146 | | | 8.280* | | 13.66 Profit of 1,994 on sale |
| 2025-03-28 | BUY | 710 | | | 11.520* | | 13.75 |
| 2025-03-12 | SELL | -142 | | | 12.550* | | 13.92 Profit of 1,977 on sale |
| 2025-03-04 | SELL | -142 | | | 12.590* | | 14.00 Profit of 1,988 on sale |
| 2025-02-26 | SELL | -280 | | | 13.280* | | 14.06 Profit of 3,936 on sale |
| 2025-02-13 | BUY | 73 | | | 13.610* | | 14.19 |
| 2025-02-12 | BUY | 292 | | | 13.440* | | 14.20 |
| 2025-01-27 | BUY | 70 | | | 13.640* | | 14.30 |
| 2025-01-23 | BUY | 70 | | | 14.240* | | 14.30 |
| 2024-12-09 | BUY | 2,520 | | | 15.310* | | 14.28 |
| 2024-12-04 | BUY | 140 | | | 16.290* | | 14.16 |
| 2024-12-03 | BUY | 207 | | | 16.370* | | 14.10 |
| 2024-11-19 | BUY | 432 | | | 14.560* | | 13.44 |
| 2024-11-18 | BUY | 144 | | | 14.120* | | 13.42 |
| 2024-11-12 | BUY | 280 | | | 14.310* | | 13.39 |
| 2024-11-11 | BUY | 70 | | | 14.610* | | 13.30 |
| 2024-11-11 | BUY | 70 | | | 14.610* | | 13.30 |
| 2024-11-07 | BUY | 345 | | | 14.270* | | 13.15 |
| 2024-11-07 | BUY | 345 | | | 14.270* | | 13.15 |
| 2024-10-23 | BUY | 138 | | | 12.750* | | 12.57 |
| 2024-10-23 | BUY | 138 | | | 12.750* | | 12.57 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 104,220 | 0 | 183,235 | 56.9% |
| 2025-05-07 | 38,632 | 0 | 82,392 | 46.9% |
| 2025-05-06 | 37,147 | 0 | 93,647 | 39.7% |
| 2025-05-05 | 35,022 | 0 | 81,925 | 42.7% |
| 2025-05-02 | 33,185 | 0 | 107,010 | 31.0% |
| 2025-05-01 | 28,084 | 0 | 111,391 | 25.2% |
| 2025-04-30 | 32,732 | 0 | 108,336 | 30.2% |
| 2025-04-29 | 22,420 | 0 | 65,613 | 34.2% |
| 2025-04-28 | 31,335 | 0 | 95,039 | 33.0% |
| 2025-04-25 | 73,798 | 0 | 233,445 | 31.6% |
| 2025-04-24 | 257,646 | 49 | 389,199 | 66.2% |
| 2025-04-23 | 62,886 | 126 | 239,147 | 26.3% |
| 2025-04-22 | 72,986 | 0 | 460,423 | 15.9% |
| 2025-04-21 | 57,242 | 0 | 287,580 | 19.9% |
| 2025-04-17 | 60,458 | 0 | 390,570 | 15.5% |
| 2025-04-16 | 33,128 | 0 | 109,781 | 30.2% |
| 2025-04-15 | 50,173 | 6 | 153,012 | 32.8% |
| 2025-04-14 | 45,148 | 0 | 141,133 | 32.0% |
| 2025-04-11 | 46,247 | 1,467 | 224,024 | 20.6% |
| 2025-04-10 | 60,857 | 1,352 | 235,409 | 25.9% |
| 2025-04-09 | 77,486 | 0 | 513,539 | 15.1% |
| 2025-04-08 | 39,608 | 952 | 212,173 | 18.7% |
| 2025-04-07 | 77,413 | 915 | 338,531 | 22.9% |
| 2025-04-04 | 144,833 | 3,414 | 583,568 | 24.8% |
| 2025-04-03 | 42,895 | 15 | 119,949 | 35.8% |
| 2025-04-02 | 25,932 | 0 | 70,343 | 36.9% |
| 2025-04-01 | 26,028 | 0 | 61,390 | 42.4% |
| 2025-03-31 | 22,149 | 0 | 66,455 | 33.3% |
| 2025-03-28 | 27,095 | 0 | 85,025 | 31.9% |
| 2025-03-27 | 44,742 | 78 | 121,068 | 37.0% |
| 2025-03-26 | 26,379 | 0 | 90,125 | 29.3% |
| 2025-03-25 | 30,078 | 47 | 116,377 | 25.8% |
| 2025-03-24 | 30,317 | 0 | 98,665 | 30.7% |
| 2025-03-21 | 13,891 | 0 | 48,924 | 28.4% |
| 2025-03-20 | 26,460 | 202 | 81,948 | 32.3% |
| 2025-03-19 | 19,828 | 0 | 66,122 | 30.0% |
| 2025-03-18 | 13,476 | 0 | 69,716 | 19.3% |
| 2025-03-17 | 34,438 | 0 | 128,226 | 26.9% |
| 2025-03-14 | 17,121 | 0 | 73,402 | 23.3% |
| 2025-03-13 | 33,421 | 0 | 81,350 | 41.1% |
| 2025-03-12 | 30,344 | 364 | 126,795 | 23.9% |
| 2025-03-11 | 57,537 | 0 | 126,656 | 45.4% |
| 2025-03-10 | 38,115 | 0 | 118,119 | 32.3% |
| 2025-03-07 | 19,623 | 0 | 78,990 | 24.8% |
| 2025-03-06 | 45,817 | 4,100 | 114,488 | 40.0% |
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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