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 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
- Strong Insider Buying Reported in BTAL Holdings
- A look at the weighted underlying holdings of the AGF U.S. Market Neutral Anti-Beta Fund (BTAL) shows an impressive 111.1% of holdings on a weighted basis have experienced insider buying within the past six months.
Match Group Inc (Symbol: MTCH), which makes up 34.16% of the A - 2025-05-08 13:56:10
- DENTSPLY SIRONA (NASDAQ:XRAY) Hits New 1-Year Low Following Analyst Downgrade
- DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Get Free Report)’s share price hit a new 52-week low during mid-day trading on Wednesday after Piper Sandler lowered their price target on the stock from $20.00 to $16.00. Piper Sandler currently has a neutral rating on the stock. DENTSPLY SIRONA traded as low as $13.38 and last traded at […] - 2025-05-01 07:47:02
- Invesco Ltd. Sells 1,974,206 Shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
- Invesco Ltd. reduced its position in DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 83.2% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 398,990 shares of the medical instruments supplier’s stock after selling 1,974,206 shares during the period. Invesco Ltd.’s holdings in DENTSPLY SIRONA were worth $7,573,000 as of its most recent filing […] - 2025-04-25 08:34:52
- Brokerages Set DENTSPLY SIRONA Inc. (NASDAQ:XRAY) Target Price at $22.58
- DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Get Free Report) has been given an average recommendation of “Hold” by the fourteen ratings firms that are currently covering the firm, Marketbeat reports. Twelve analysts have rated the stock with a hold recommendation and two have assigned a buy recommendation to the company. The average 1 year price objective […] - 2025-04-23 05:46:48
- Analysts Expect 24% Upside For VONE
- 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. - 2025-04-21 12:33:15
- Cerity Partners LLC Purchases 47,788 Shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
- Cerity Partners LLC grew its position in DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 268.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 65,588 shares of the medical instruments supplier’s stock after purchasing an additional 47,788 shares during the period. Cerity Partners LLC’s […] - 2025-04-18 09:24:54
- Morgan Stanley Downgrades DENTSPLY SIRONA (NASDAQ:XRAY) to Equal Weight
- Morgan Stanley lowered shares of DENTSPLY SIRONA (NASDAQ:XRAY – Free Report) from an overweight rating to an equal weight rating in a report issued on Tuesday morning, MarketBeat reports. Morgan Stanley currently has $14.00 target price on the medical instruments supplier’s stock. A number of other brokerages also recently commented on XRAY. Needham & Company […] - 2025-04-16 07:48:54
- JPMorgan Chase & Co. Lowers Stock Holdings in DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
- JPMorgan Chase & Co. lessened its stake in shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 70.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 537,407 shares of the medical instruments supplier’s stock after selling 1,309,982 shares during the […] - 2025-04-15 08:06:51
- 40,800 Shares in DENTSPLY SIRONA Inc. (NASDAQ:XRAY) Acquired by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS acquired a new stake in DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 40,800 shares of the medical instruments supplier’s stock, valued at approximately $780,000. Other large investors have also recently added to or reduced their stakes in the company. American Century Companies Inc. […] - 2025-04-01 08:17:00
- DENTSPLY SIRONA Inc. (NASDAQ:XRAY) Holdings Cut by Teacher Retirement System of Texas
- Teacher Retirement System of Texas cut its stake in DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 44.4% during the fourth quarter, HoldingsChannel reports. The fund owned 19,312 shares of the medical instruments supplier’s stock after selling 15,418 shares during the quarter. Teacher Retirement System of Texas’ holdings in DENTSPLY SIRONA were worth $367,000 as […] - 2025-04-01 07:44:43
- Corebridge Financial Inc. Sells 14,764 Shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
- Corebridge Financial Inc. lowered its stake in DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 6.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 224,949 shares of the medical instruments supplier’s stock after selling 14,764 shares during the quarter. Corebridge […] - 2025-03-31 09:20:48
- DENTSPLY SIRONA Inc. (NASDAQ:XRAY) Sees Large Growth in Short Interest
- DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Get Free Report) was the target of a large increase in short interest in the month of March. As of March 15th, there was short interest totalling 10,570,000 shares, an increase of 31.1% from the February 28th total of 8,060,000 shares. Currently, 5.4% of the shares of the company are […] - 2025-03-31 05:14:53
- DENTSPLY SIRONA Inc. (NASDAQ:XRAY) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans lessened its holdings in shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 36.1% in the fourth quarter, Holdings Channel reports. The firm owned 193,302 shares of the medical instruments supplier’s stock after selling 109,095 shares during the period. Thrivent Financial for Lutherans’ holdings in DENTSPLY SIRONA were worth $3,669,000 […] - 2025-03-26 10:07:06
- DENTSPLY SIRONA Inc. (NASDAQ:XRAY) Shares Purchased by Xponance Inc.
- Xponance Inc. boosted its holdings in shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 7.3% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 33,034 shares of the medical instruments supplier’s stock after buying an additional 2,235 shares during […] - 2025-03-26 07:57:04
- Signaturefd LLC Purchases 3,706 Shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
- Signaturefd LLC raised its position in DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 513.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 4,428 shares of the medical instruments supplier’s stock after buying an additional 3,706 shares during the period. Signaturefd LLC’s holdings […] - 2025-03-25 08:16:59
- Zurcher Kantonalbank Zurich Cantonalbank Buys 15,162 Shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
- Zurcher Kantonalbank Zurich Cantonalbank increased its stake in shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 35.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 58,213 shares of the medical instruments supplier’s stock after purchasing an additional 15,162 shares […] - 2025-03-20 09:16:44
- AlphaQuest LLC Decreases Stock Holdings in DENTSPLY SIRONA Inc. (NASDAQ:XRAY)
- AlphaQuest LLC trimmed its holdings in shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 96.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,477 shares of the medical instruments supplier’s stock after selling 106,355 shares during the quarter. AlphaQuest LLC’s holdings in […] - 2025-03-20 08:13:03
- Insiders Bullish on Certain Holdings of BTAL
- A look at the weighted underlying holdings of the AGF U.S. Market Neutral Anti-Beta Fund (BTAL) shows an impressive 17.4% of holdings on a weighted basis have experienced insider buying within the past six months.
International Flavors & Fragrances Inc. (Symbol: IFF), whic - 2025-03-18 14:15:32
- 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
- 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
- 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
- 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
iShares MSCI World Small Cap UCITS 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 |
|---|
| 2025-05-08 (Thursday) | 128,226 | USD 2,040,076 | USD 2,040,076 | | | | |
| 2025-05-07 (Wednesday) | 128,226 | USD 1,754,132 | USD 1,754,132 | | | | |
| 2025-05-06 (Tuesday) | 127,368 | USD 1,702,910 | USD 1,702,910 | 0 | USD -59,863 | USD 13.37 | USD 13.84 |
| 2025-05-05 (Monday) | 127,368 | USD 1,762,773 | USD 1,762,773 | 0 | USD -30,568 | USD 13.84 | USD 14.08 |
| 2025-05-02 (Friday) | 127,368 | USD 1,793,341 | USD 1,793,341 | 0 | USD 19,105 | USD 14.08 | USD 13.93 |
| 2025-05-01 (Thursday) | 127,368 | USD 1,774,236 | USD 1,774,236 | 0 | USD 3,821 | USD 13.93 | USD 13.9 |
| 2025-04-30 (Wednesday) | 127,368 | USD 1,770,415 | USD 1,770,415 | 0 | USD -6,369 | USD 13.9 | USD 13.95 |
| 2025-04-29 (Tuesday) | 127,368 | USD 1,776,784 | USD 1,776,784 | 0 | USD 10,190 | USD 13.95 | USD 13.87 |
| 2025-04-28 (Monday) | 127,368 | USD 1,766,594 | USD 1,766,594 | 284 | USD 19,189 | USD 13.87 | USD 13.75 |
| 2025-04-25 (Friday) | 127,084 | USD 1,747,405 | USD 1,747,405 | 0 | USD 5,083 | USD 13.75 | USD 13.71 |
| 2025-04-24 (Thursday) | 127,084 | USD 1,742,322 | USD 1,742,322 | 0 | USD 54,646 | USD 13.71 | USD 13.28 |
| 2025-04-23 (Wednesday) | 127,084 | USD 1,687,676 | USD 1,687,676 | 0 | USD 33,042 | USD 13.28 | USD 13.02 |
| 2025-04-22 (Tuesday) | 127,084 | USD 1,654,634 | USD 1,654,634 | 0 | USD 25,417 | USD 13.02 | USD 12.82 |
| 2025-04-21 (Monday) | 127,084 | USD 1,629,217 | USD 1,629,217 | 0 | USD -1,271 | USD 12.82 | USD 12.83 |
| 2025-04-18 (Friday) | 127,084 | USD 1,630,488 | USD 1,630,488 | 0 | USD 0 | USD 12.83 | USD 12.83 |
| 2025-04-17 (Thursday) | 127,084 | USD 1,630,488 | USD 1,630,488 | 0 | USD 22,875 | USD 12.83 | USD 12.65 |
| 2025-04-16 (Wednesday) | 127,084 | USD 1,607,613 | USD 1,607,613 | 3,718 | USD 59,370 | USD 12.65 | USD 12.55 |
| 2025-04-15 (Tuesday) | 123,366 | USD 1,548,243 | USD 1,548,243 | 0 | USD -65,384 | USD 12.55 | USD 13.08 |
| 2025-04-14 (Monday) | 123,366 | USD 1,613,627 | USD 1,613,627 | 572 | USD 45,548 | USD 13.08 | USD 12.77 |
| 2025-04-11 (Friday) | 122,794 | USD 1,568,079 | USD 1,568,079 | 0 | USD 14,735 | USD 12.77 | USD 12.65 |
| 2025-04-10 (Thursday) | 122,794 | USD 1,553,344 | USD 1,553,344 | 0 | USD -124,022 | USD 12.65 | USD 13.66 |
| 2025-04-09 (Wednesday) | 122,794 | USD 1,677,366 | USD 1,677,366 | 0 | USD 122,794 | USD 13.66 | USD 12.66 |
| 2025-04-08 (Tuesday) | 122,794 | USD 1,554,572 | USD 1,554,572 | -572 | USD -78,794 | USD 12.66 | USD 13.24 |
| 2025-04-07 (Monday) | 123,366 | USD 1,633,366 | USD 1,633,366 | 0 | USD -41,944 | USD 13.24 | USD 13.58 |
| 2025-04-04 (Friday) | 123,366 | USD 1,675,310 | USD 1,675,310 | -572 | USD -167,648 | USD 13.58 | USD 14.87 |
| 2025-04-02 (Wednesday) | 123,938 | USD 1,842,958 | USD 1,842,958 | 0 | USD 27,266 | USD 14.87 | USD 14.65 |
| 2025-04-01 (Tuesday) | 123,938 | USD 1,815,692 | USD 1,815,692 | 0 | USD -35,942 | USD 14.65 | USD 14.94 |
| 2025-03-31 (Monday) | 123,938 | USD 1,851,634 | USD 1,851,634 | 0 | USD 1,240 | USD 14.94 | USD 14.93 |
| 2025-03-28 (Friday) | 123,938 | USD 1,850,394 | USD 1,850,394 | 2,840 | USD -43,579 | USD 14.93 | USD 15.64 |
| 2025-03-27 (Thursday) | 121,098 | USD 1,893,973 | USD 1,893,973 | 0 | USD 4,844 | USD 15.64 | USD 15.6 |
| 2025-03-26 (Wednesday) | 121,098 | USD 1,889,129 | USD 1,889,129 | 0 | USD 3,633 | USD 15.6 | USD 15.57 |
| 2025-03-25 (Tuesday) | 121,098 | USD 1,885,496 | USD 1,885,496 | 0 | USD -27,852 | USD 15.57 | USD 15.8 |
| 2025-03-24 (Monday) | 121,098 | USD 1,913,348 | USD 1,913,348 | 0 | USD 29,063 | USD 15.8 | USD 15.56 |
| 2025-03-21 (Friday) | 121,098 | USD 1,884,285 | USD 1,884,285 | 0 | USD -4,844 | USD 15.56 | USD 15.6 |
| 2025-03-20 (Thursday) | 121,098 | USD 1,889,129 | USD 1,889,129 | 0 | USD -7,266 | USD 15.6 | USD 15.66 |
| 2025-03-19 (Wednesday) | 121,098 | USD 1,896,395 | USD 1,896,395 | 0 | USD -9,688 | USD 15.66 | USD 15.74 |
| 2025-03-18 (Tuesday) | 121,098 | USD 1,906,083 | USD 1,906,083 | 0 | USD 18,165 | USD 15.74 | USD 15.59 |
| 2025-03-17 (Monday) | 121,098 | USD 1,887,918 | USD 1,887,918 | 0 | USD 3,633 | USD 15.59 | USD 15.56 |
| 2025-03-14 (Friday) | 121,098 | USD 1,884,285 | USD 1,884,285 | 0 | USD 67,815 | USD 15.56 | USD 15 |
| 2025-03-13 (Thursday) | 121,098 | USD 1,816,470 | USD 1,816,470 | 0 | USD -39,962 | USD 15 | USD 15.33 |
| 2025-03-12 (Wednesday) | 121,098 | USD 1,856,432 | USD 1,856,432 | -572 | USD -79,338 | USD 15.33 | USD 15.91 |
| 2025-03-11 (Tuesday) | 121,670 | USD 1,935,770 | USD 1,935,770 | 0 | USD -17,034 | USD 15.91 | USD 16.05 |
| 2025-03-10 (Monday) | 121,670 | USD 1,952,804 | USD 1,952,804 | 0 | USD -32,850 | USD 16.05 | USD 16.32 |
| 2025-03-07 (Friday) | 121,670 | USD 1,985,654 | USD 1,985,654 | 0 | USD 20,683 | USD 16.32 | USD 16.15 |
| 2025-03-05 (Wednesday) | 121,670 | USD 1,964,971 | USD 1,964,971 | 0 | USD 68,136 | USD 16.15 | USD 15.59 |
| 2025-03-04 (Tuesday) | 121,670 | USD 1,896,835 | USD 1,896,835 | -568 | USD -57,751 | USD 15.59 | USD 15.99 |
| 2025-03-03 (Monday) | 122,238 | USD 1,954,586 | USD 1,954,586 | 0 | USD -68,453 | USD 15.99 | USD 16.55 |
| 2025-02-28 (Friday) | 122,238 | USD 2,023,039 | USD 2,023,039 | 0 | USD -73,343 | USD 16.55 | USD 17.15 |
| 2025-02-27 (Thursday) | 122,238 | USD 2,096,382 | USD 2,096,382 | 0 | USD -202,915 | USD 17.15 | USD 18.81 |
| 2025-02-26 (Wednesday) | 122,238 | USD 2,299,297 | USD 2,299,297 | -1,136 | USD -22,602 | USD 18.81 | USD 18.82 |
| 2025-02-25 (Tuesday) | 123,374 | USD 2,321,899 | USD 2,321,899 | 0 | USD -28,376 | USD 18.82 | USD 19.05 |
| 2025-02-24 (Monday) | 123,374 | USD 2,350,275 | USD 2,350,275 | 0 | USD 37,012 | USD 19.05 | USD 18.75 |
| 2025-02-21 (Friday) | 123,374 | USD 2,313,263 | USD 2,313,263 | 0 | USD -24,674 | USD 18.75 | USD 18.95 |
| 2025-02-20 (Thursday) | 123,374 | USD 2,337,937 | USD 2,337,937 | 0 | USD -3,702 | USD 18.95 | USD 18.98 |
| 2025-02-19 (Wednesday) | 123,374 | USD 2,341,639 | USD 2,341,639 | 0 | USD 17,273 | USD 18.98 | USD 18.84 |
| 2025-02-18 (Tuesday) | 123,374 | USD 2,324,366 | USD 2,324,366 | 0 | USD 64,154 | USD 18.84 | USD 18.32 |
| 2025-02-17 (Monday) | 123,374 | USD 2,260,212 | USD 2,260,212 | 0 | USD 0 | USD 18.32 | USD 18.32 |
| 2025-02-14 (Friday) | 123,374 | USD 2,260,212 | USD 2,260,212 | 0 | USD -55,518 | USD 18.32 | USD 18.77 |
| 2025-02-13 (Thursday) | 123,374 | USD 2,315,730 | USD 2,315,730 | 286 | USD 54,603 | USD 18.77 | USD 18.37 |
| 2025-02-12 (Wednesday) | 123,088 | USD 2,261,127 | USD 2,261,127 | 1,144 | USD 31,991 | USD 18.37 | USD 18.28 |
| 2025-02-11 (Tuesday) | 121,944 | USD 2,229,136 | USD 2,229,136 | 0 | USD -21,950 | USD 18.28 | USD 18.46 |
| 2025-02-10 (Monday) | 121,944 | USD 2,251,086 | USD 2,251,086 | 0 | USD -36,583 | USD 18.46 | USD 18.76 |
| 2025-02-07 (Friday) | 121,944 | USD 2,287,669 | USD 2,287,669 | 0 | USD -54,875 | USD 18.76 | USD 19.21 |
| 2025-02-06 (Thursday) | 121,944 | USD 2,342,544 | USD 2,342,544 | 0 | USD -9,756 | USD 19.21 | USD 19.29 |
| 2025-02-05 (Wednesday) | 121,944 | USD 2,352,300 | USD 2,352,300 | 0 | USD 0 | USD 19.29 | USD 19.29 |
| 2025-02-04 (Tuesday) | 121,944 | USD 2,352,300 | USD 2,352,300 | 0 | USD -7,316 | USD 19.29 | USD 19.35 |
| 2025-02-03 (Monday) | 121,944 | USD 2,359,616 | USD 2,359,616 | 0 | USD -49,997 | USD 19.35 | USD 19.76 |
| 2025-01-31 (Friday) | 121,944 | USD 2,409,613 | USD 2,409,613 | 0 | USD -67,070 | USD 19.76 | USD 20.31 |
| 2025-01-30 (Thursday) | 121,944 | USD 2,476,683 | USD 2,476,683 | 0 | USD 82,922 | USD 20.31 | USD 19.63 |
| 2025-01-29 (Wednesday) | 121,944 | USD 2,393,761 | USD 2,393,761 | 0 | USD 1,220 | USD 19.63 | USD 19.62 |
| 2025-01-28 (Tuesday) | 121,944 | USD 2,392,541 | USD 2,392,541 | 0 | USD 1,219 | USD 19.62 | USD 19.61 |
| 2025-01-27 (Monday) | 121,944 | USD 2,391,322 | USD 2,391,322 | 284 | USD 15,302 | USD 19.61 | USD 19.53 |
| 2025-01-24 (Friday) | 121,660 | USD 2,376,020 | USD 2,376,020 | 0 | USD 10,950 | USD 19.53 | USD 19.44 |
| 2025-01-23 (Thursday) | 121,660 | USD 2,365,070 | USD 2,365,070 | 284 | USD 15,231 | USD 19.44 | USD 19.36 |
| 2025-01-22 (Wednesday) | 121,376 | USD 2,349,839 | USD 2,349,839 | 0 | USD 48,550 | USD 19.36 | USD 18.96 |
| 2025-01-22 (Wednesday) | 121,376 | USD 2,349,839 | USD 2,349,839 | 0 | USD 48,550 | USD 19.36 | USD 18.96 |
| 2025-01-21 (Tuesday) | 121,376 | USD 2,301,289 | USD 2,301,289 | | | | |
| 2025-01-20 (Monday) | 121,376 | USD 2,278,228 | USD 2,278,228 | | | | |
| 2025-01-17 (Friday) | 121,376 | USD 2,278,228 | USD 2,278,228 | | | | |
| 2025-01-16 (Thursday) | 121,376 | USD 2,238,173 | USD 2,238,173 | | | | |
| 2025-01-15 (Wednesday) | 121,376 | USD 2,213,898 | USD 2,213,898 | | | | |
| 2025-01-14 (Tuesday) | 121,376 | USD 2,192,051 | USD 2,192,051 | | | | |
| 2025-01-13 (Monday) | 121,376 | USD 2,264,876 | USD 2,264,876 | | | | |
| 2025-01-10 (Friday) | 121,376 | USD 2,199,333 | USD 2,199,333 | | | | |
| 2025-01-09 (Thursday) | 121,376 | USD 2,287,938 | USD 2,287,938 | | | | |
| 2025-01-09 (Thursday) | 121,376 | USD 2,287,938 | USD 2,287,938 | | | | |
| 2025-01-09 (Thursday) | 121,376 | USD 2,287,938 | USD 2,287,938 | | | | |
| 2025-01-08 (Wednesday) | 121,376 | USD 2,287,938 | USD 2,287,938 | | | | |
| 2025-01-08 (Wednesday) | 121,376 | USD 2,287,938 | USD 2,287,938 | | | | |
| 2025-01-08 (Wednesday) | 121,376 | USD 2,287,938 | USD 2,287,938 | | | | |
| 2025-01-02 (Thursday) | 123,364 | USD 2,313,075 | USD 2,313,075 | | | | |
| 2024-12-30 (Monday) | 123,364 | USD 2,300,739 | USD 2,300,739 | | | | |
| 2024-12-18 (Wednesday) | 123,364 | USD 2,304,440 | USD 2,304,440 | | | | |
| 2024-12-10 (Tuesday) | 122,220 | USD 2,389,401 | USD 2,389,401 | 0 | USD 12,222 | USD 19.55 | USD 19.45 |
| 2024-12-09 (Monday) | 122,220 | USD 2,377,179 | USD 2,377,179 | 10,260 | USD 240,982 | USD 19.45 | USD 19.08 |
| 2024-12-06 (Friday) | 111,960 | USD 2,136,197 | USD 2,136,197 | 0 | USD -25,751 | USD 19.08 | USD 19.31 |
| 2024-12-05 (Thursday) | 111,960 | USD 2,161,948 | USD 2,161,948 | 0 | USD -16,794 | USD 19.31 | USD 19.46 |
| 2024-12-04 (Wednesday) | 111,960 | USD 2,178,742 | USD 2,178,742 | 570 | USD 18,890 | USD 19.46 | USD 19.39 |
| 2024-12-03 (Tuesday) | 111,390 | USD 2,159,852 | USD 2,159,852 | 855 | USD -30,952 | USD 19.39 | USD 19.82 |
| 2024-12-02 (Monday) | 110,535 | USD 2,190,804 | USD 2,190,804 | 0 | USD 18,791 | USD 19.82 | USD 19.65 |
| 2024-11-29 (Friday) | 110,535 | USD 2,172,013 | USD 2,172,013 | 0 | USD 1,106 | USD 19.65 | USD 19.64 |
| 2024-11-28 (Thursday) | 110,535 | USD 2,170,907 | USD 2,170,907 | 0 | USD 0 | USD 19.64 | USD 19.64 |
| 2024-11-27 (Wednesday) | 110,535 | USD 2,170,907 | USD 2,170,907 | 0 | USD 49,740 | USD 19.64 | USD 19.19 |
| 2024-11-26 (Tuesday) | 110,535 | USD 2,121,167 | USD 2,121,167 | 0 | USD -36,476 | USD 19.19 | USD 19.52 |
| 2024-11-25 (Monday) | 110,535 | USD 2,157,643 | USD 2,157,643 | 0 | USD 82,901 | USD 19.52 | USD 18.77 |
| 2024-11-22 (Friday) | 110,535 | USD 2,074,742 | USD 2,074,742 | 0 | USD 14,370 | USD 18.77 | USD 18.64 |
| 2024-11-21 (Thursday) | 110,535 | USD 2,060,372 | USD 2,060,372 | 0 | USD 13,264 | USD 18.64 | USD 18.52 |
| 2024-11-20 (Wednesday) | 110,535 | USD 2,047,108 | USD 2,047,108 | 0 | USD -39,793 | USD 18.52 | USD 18.88 |
| 2024-11-19 (Tuesday) | 110,535 | USD 2,086,901 | USD 2,086,901 | 1,710 | USD 77,991 | USD 18.88 | USD 18.46 |
| 2024-11-18 (Monday) | 108,825 | USD 2,008,910 | USD 2,008,910 | 570 | USD 85,219 | USD 18.46 | USD 17.77 |
| 2024-11-12 (Tuesday) | 108,255 | USD 1,923,691 | USD 1,923,691 | 1,140 | USD 33,111 | USD 17.77 | USD 17.65 |
| 2024-11-11 (Monday) | 107,115 | USD 1,890,580 | USD 1,890,580 | 285 | USD -17,404 | USD 17.65 | USD 17.86 |
| 2024-11-08 (Friday) | 106,830 | USD 1,907,984 | USD 1,907,984 | 0 | USD 64,098 | USD 17.86 | USD 17.26 |
| 2024-11-07 (Thursday) | 106,830 | USD 1,843,886 | USD 1,843,886 | 1,405 | USD -684,206 | USD 17.26 | USD 23.98 |
| 2024-11-06 (Wednesday) | 105,425 | USD 2,528,092 | USD 2,528,092 | 0 | USD 62,201 | USD 23.98 | USD 23.39 |
| 2024-11-05 (Tuesday) | 105,425 | USD 2,465,891 | USD 2,465,891 | 0 | USD 5,271 | USD 23.39 | USD 23.34 |
| 2024-11-04 (Monday) | 105,425 | USD 2,460,620 | USD 2,460,620 | 0 | USD -15,813 | USD 23.34 | USD 23.49 |
| 2024-11-01 (Friday) | 105,425 | USD 2,476,433 | USD 2,476,433 | 0 | USD 33,736 | USD 23.49 | USD 23.17 |
| 2024-10-31 (Thursday) | 105,425 | USD 2,442,697 | USD 2,442,697 | 0 | USD -25,302 | USD 23.17 | USD 23.41 |
| 2024-10-30 (Wednesday) | 105,425 | USD 2,467,999 | USD 2,467,999 | 0 | USD 18,976 | USD 23.41 | USD 23.23 |
| 2024-10-29 (Tuesday) | 105,425 | USD 2,449,023 | USD 2,449,023 | 0 | USD -40,061 | USD 23.23 | USD 23.61 |
| 2024-10-28 (Monday) | 105,425 | USD 2,489,084 | USD 2,489,084 | 0 | USD 31,627 | USD 23.61 | USD 23.31 |
| 2024-10-25 (Friday) | 105,425 | USD 2,457,457 | USD 2,457,457 | 0 | USD -115,967 | USD 23.31 | USD 24.41 |
| 2024-10-24 (Thursday) | 105,425 | USD 2,573,424 | USD 2,573,424 | 0 | USD 42,170 | USD 24.41 | USD 24.01 |
| 2024-10-23 (Wednesday) | 105,425 | USD 2,531,254 | USD 2,531,254 | 562 | USD -14,820 | USD 24.01 | USD 24.28 |
| 2024-10-22 (Tuesday) | 104,863 | USD 2,546,074 | USD 2,546,074 | 0 | USD -15,729 | USD 24.28 | USD 24.43 |
| 2024-10-21 (Monday) | 104,863 | USD 2,561,803 | USD 2,561,803 | 0 | USD -31,459 | USD 24.43 | USD 24.73 |
| 2024-10-18 (Friday) | 104,863 | USD 2,593,262 | USD 2,593,262 | | | | |
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 IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 284 | | | 13.870* | | 17.88 |
| 2025-04-16 | BUY | 3,718 | | | 12.650* | | 18.29 |
| 2025-04-14 | BUY | 572 | | | 13.080* | | 18.41 |
| 2025-04-08 | SELL | -572 | | | 12.660* | | 18.66 Profit of 10,673 on sale |
| 2025-04-04 | SELL | -572 | | | 13.580* | | 18.78 Profit of 10,744 on sale |
| 2025-03-28 | BUY | 2,840 | | | 14.930* | | 18.98 |
| 2025-03-12 | SELL | -572 | | | 15.330* | | 19.57 Profit of 11,196 on sale |
| 2025-03-04 | SELL | -568 | | | 15.590* | | 19.85 Profit of 11,276 on sale |
| 2025-02-26 | SELL | -1,136 | | | 18.810* | | 20.03 Profit of 22,758 on sale |
| 2025-02-13 | BUY | 286 | | | 18.770* | | 20.26 |
| 2025-02-12 | BUY | 1,144 | | | 18.370* | | 20.30 |
| 2025-01-27 | BUY | 284 | | | 19.610* | | 20.61 |
| 2025-01-23 | BUY | 284 | | | 19.440* | | 20.67 |
| 2024-12-09 | BUY | 10,260 | | | 19.450* | | 20.83 |
| 2024-12-04 | BUY | 570 | | | 19.460* | | 20.99 |
| 2024-12-03 | BUY | 855 | | | 19.390* | | 21.05 |
| 2024-11-19 | BUY | 1,710 | | | 18.880* | | 22.06 |
| 2024-11-18 | BUY | 570 | | | 18.460* | | 22.27 |
| 2024-11-12 | BUY | 1,140 | | | 17.770* | | 22.55 |
| 2024-11-11 | BUY | 285 | | | 17.650* | | 22.88 |
| 2024-11-07 | BUY | 1,405 | | | 17.260* | | 23.70 |
| 2024-10-23 | BUY | 562 | | | 24.010* | | 24.36 |
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 |
|---|
| 2025-05-08 | 1,938,854 | 6 | 4,115,979 | 47.1% |
| 2025-05-07 | 644,925 | 0 | 1,791,047 | 36.0% |
| 2025-05-06 | 735,933 | 0 | 1,471,899 | 50.0% |
| 2025-05-05 | 467,490 | 0 | 1,070,811 | 43.7% |
| 2025-05-02 | 497,775 | 703 | 1,130,004 | 44.1% |
| 2025-05-01 | 594,589 | 0 | 1,103,402 | 53.9% |
| 2025-04-30 | 590,377 | 0 | 1,549,918 | 38.1% |
| 2025-04-29 | 373,191 | 0 | 968,707 | 38.5% |
| 2025-04-28 | 402,141 | 0 | 941,327 | 42.7% |
| 2025-04-25 | 287,608 | 1,083 | 857,408 | 33.5% |
| 2025-04-24 | 208,116 | 84 | 895,248 | 23.2% |
| 2025-04-23 | 262,270 | 996 | 1,347,477 | 19.5% |
| 2025-04-22 | 267,434 | 0 | 973,572 | 27.5% |
| 2025-04-21 | 388,381 | 1,774 | 1,009,512 | 38.5% |
| 2025-04-17 | 189,667 | 0 | 1,088,402 | 17.4% |
| 2025-04-16 | 405,170 | 0 | 1,180,341 | 34.3% |
| 2025-04-15 | 475,797 | 350 | 1,135,505 | 41.9% |
| 2025-04-14 | 293,060 | 0 | 788,072 | 37.2% |
| 2025-04-11 | 422,643 | 19,006 | 1,484,993 | 28.5% |
| 2025-04-10 | 491,256 | 33,905 | 1,631,564 | 30.1% |
| 2025-04-09 | 956,915 | 1,289 | 1,946,681 | 49.2% |
| 2025-04-08 | 499,261 | 200 | 877,538 | 56.9% |
| 2025-04-07 | 936,529 | 0 | 1,511,909 | 61.9% |
| 2025-04-04 | 843,533 | 770 | 1,529,029 | 55.2% |
| 2025-04-03 | 625,157 | 451 | 1,214,524 | 51.5% |
| 2025-04-02 | 272,525 | 72 | 677,950 | 40.2% |
| 2025-04-01 | 377,153 | 1,723 | 841,603 | 44.8% |
| 2025-03-31 | 368,773 | 4,760 | 840,094 | 43.9% |
| 2025-03-28 | 551,367 | 14 | 1,221,638 | 45.1% |
| 2025-03-27 | 520,410 | 360 | 972,558 | 53.5% |
| 2025-03-26 | 271,674 | 11 | 687,136 | 39.5% |
| 2025-03-25 | 309,562 | 872 | 717,164 | 43.2% |
| 2025-03-24 | 344,379 | 199 | 972,970 | 35.4% |
| 2025-03-21 | 771,570 | 0 | 1,138,242 | 67.8% |
| 2025-03-20 | 379,736 | 300 | 629,035 | 60.4% |
| 2025-03-19 | 280,983 | 0 | 553,830 | 50.7% |
| 2025-03-18 | 337,891 | 0 | 576,737 | 58.6% |
| 2025-03-17 | 495,737 | 137 | 1,118,657 | 44.3% |
| 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% |
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.