Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

Holdings detail for VRNS

Stock NameVaronis Systems
TickerVRNS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9222801022
LEI549300SHIVNRRH7STS26

Show aggregate VRNS holdings

News associated with VRNS

Brokerages Set Varonis Systems, Inc. (NASDAQ:VRNS) PT at $56.00
Varonis Systems, Inc. (NASDAQ:VRNS – Get Free Report) has received a consensus rating of “Moderate Buy” from the nineteen analysts that are presently covering the company, Marketbeat.com reports. Five investment analysts have rated the stock with a hold rating, thirteen have assigned a buy rating and one has given a strong buy rating to the […] - 2025-05-09 07:38:52
Stock Traders Buy High Volume of Call Options on Varonis Systems (NASDAQ:VRNS)
Varonis Systems, Inc. (NASDAQ:VRNS – Get Free Report) was the recipient of some unusual options trading on Wednesday. Stock investors purchased 4,719 call options on the stock. This represents an increase of approximately 524% compared to the typical daily volume of 756 call options. Hedge Funds Weigh In On Varonis Systems A number of hedge […] - 2025-05-08 05:21:26
Tower Research Capital LLC TRC Boosts Stock Holdings in Varonis Systems, Inc. (NASDAQ:VRNS)
Tower Research Capital LLC TRC increased its stake in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 7.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,340 shares of the technology company’s stock after purchasing an additional 298 shares […] - 2025-05-06 09:28:49
Envestnet Asset Management Inc. Raises Stock Holdings in Varonis Systems, Inc. (NASDAQ:VRNS)
Envestnet Asset Management Inc. raised its position in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 3.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 32,196 shares of the technology company’s stock after buying an additional 962 shares during the […] - 2025-04-30 07:43:04
Barclays Issues Pessimistic Forecast for Varonis Systems (NASDAQ:VRNS) Stock Price
Varonis Systems (NASDAQ:VRNS – Get Free Report) had its price target dropped by Barclays from $60.00 to $52.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the technology company’s stock. Barclays‘s price objective suggests a potential upside of 24.76% from the stock’s previous close. A number […] - 2025-04-16 05:34:51
Wells Fargo & Company MN Purchases 265,647 Shares of Varonis Systems, Inc. (NASDAQ:VRNS)
Wells Fargo & Company MN lifted its position in Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 214.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 389,563 shares of the technology company’s stock after buying an additional 265,647 shares during the period. Wells Fargo & Company MN’s holdings in Varonis Systems were worth $17,308,000 […] - 2025-04-14 08:07:43
Varonis Systems, Inc. (NASDAQ:VRNS) Shares Purchased by Franklin Resources Inc.
Franklin Resources Inc. grew its stake in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 1.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 40,209 shares of the technology company’s stock after buying an additional 424 shares during the quarter. Franklin Resources Inc.’s holdings in Varonis Systems were worth $1,786,000 at […] - 2025-04-14 07:34:53
Prudential Financial Inc. Cuts Stock Holdings in Varonis Systems, Inc. (NASDAQ:VRNS)
Prudential Financial Inc. lowered its stake in Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 4.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 8,120 shares of the technology company’s stock after selling 338 shares during the period. Prudential Financial Inc.’s holdings in Varonis Systems were worth $361,000 at the end of […] - 2025-04-11 07:46:59
Varonis Systems, Inc. (NASDAQ:VRNS) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. reduced its stake in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 7.0% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 54,815 shares of the technology company’s stock after selling 4,138 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-02 08:26:59
Jefferies Financial Group Has Lowered Expectations for Varonis Systems (NASDAQ:VRNS) Stock Price
Varonis Systems (NASDAQ:VRNS – Get Free Report) had its price objective reduced by Jefferies Financial Group from $50.00 to $45.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “hold” rating on the technology company’s stock. Jefferies Financial Group’s price objective points to a potential upside of 10.02% from the […] - 2025-04-02 05:54:55
Vanguard Group Inc. Increases Stake in Varonis Systems, Inc. (NASDAQ:VRNS)
Vanguard Group Inc. increased its holdings in Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 1.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 12,246,769 shares of the technology company’s stock after purchasing an additional 193,210 shares during the quarter. […] - 2025-04-01 08:27:05
Sei Investments Co. Grows Stock Position in Varonis Systems, Inc. (NASDAQ:VRNS)
Sei Investments Co. boosted its stake in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 13.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 217,516 shares of the technology company’s stock after purchasing an additional 24,949 shares during […] - 2025-03-31 07:48:59
Amundi Cuts Stock Holdings in Varonis Systems, Inc. (NASDAQ:VRNS)
Amundi trimmed its position in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 7.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 60,290 shares of the technology company’s stock after selling 4,672 shares during the quarter. Amundi […] - 2025-03-17 08:30:57
Varonis Systems, Inc. (NASDAQ:VRNS) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Shares of Varonis Systems, Inc. (NASDAQ:VRNS – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the seventeen analysts that are presently covering the company, MarketBeat Ratings reports. Five analysts have rated the stock with a hold recommendation, eleven have given a buy recommendation and one has given a strong buy […] - 2025-03-17 06:12:55
Arizona State Retirement System Increases Holdings in Varonis Systems, Inc. (NASDAQ:VRNS)
Arizona State Retirement System increased its holdings in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 1.3% in the fourth quarter, Holdings Channel reports. The firm owned 32,531 shares of the technology company’s stock after acquiring an additional 425 shares during the period. Arizona State Retirement System’s holdings in Varonis Systems were worth […] - 2025-03-13 07:44:49
Varonis Systems, Inc. (NASDAQ:VRNS) Shares Bought by Keybank National Association OH
Keybank National Association OH raised its position in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 6.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,184 shares of the technology company’s stock after purchasing an additional 639 shares […] - 2025-03-10 08:35:19
Varonis Systems (NASDAQ:VRNS) Downgraded to Sell Rating by StockNews.com
StockNews.com cut shares of Varonis Systems (NASDAQ:VRNS – Free Report) from a hold rating to a sell rating in a research report released on Friday. A number of other analysts have also commented on VRNS. Needham & Company LLC restated a “buy” rating and issued a $67.00 price target on shares of Varonis Systems in […] - 2025-03-03 06:17:23
Handelsbanken Fonder AB Has $1.27 Million Stock Holdings in Varonis Systems, Inc. (NASDAQ:VRNS)
Handelsbanken Fonder AB increased its position in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 31.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 28,600 shares of the technology company’s stock after buying an additional 6,800 shares during the quarter. Handelsbanken […] - 2025-02-27 09:25:08
State of New Jersey Common Pension Fund D Raises Position in Varonis Systems, Inc. (NASDAQ:VRNS)
State of New Jersey Common Pension Fund D grew its position in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 2.1% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 42,373 shares of the technology company’s stock after purchasing an additional 877 shares during the period. State of New Jersey Common Pension […] - 2025-02-25 08:34:51
Allspring Global Investments Holdings LLC Purchases 83,653 Shares of Varonis Systems, Inc. (NASDAQ:VRNS)
Allspring Global Investments Holdings LLC increased its position in Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 23.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 434,123 shares of the technology company’s stock after buying an additional 83,653 shares during the period. Allspring Global Investments Holdings […] - 2025-02-17 09:29:20
Varonis Systems (NASDAQ:VRNS) to Repurchase $100.00 million in Outstanding Shares
Varonis Systems (NASDAQ:VRNS – Get Free Report) declared that its Board of Directors has approved a share buyback plan on Monday, February 10th, RTT News reports. The company plans to repurchase $100.00 million in outstanding shares. This repurchase authorization allows the technology company to reacquire up to 2.1% of its shares through open market purchases. […] - 2025-02-11 06:13:11
The Zacks Analyst Blog Salesforce, Qualcomm, Verint, Varonis and S&P Global
Salesforce, Qualcomm, Verint, Varonis and S&P Global are included in this Analyst Blog. - 2025-02-10 08:57:00
5 Big Data Providers to Buy on Lucrative Short-Term Upside Potential
Five Big Data stocks have strong revenue and earnings growth potential for 2025. These are: CRM, QCOM, VRNT, VRNS, SPGI. - 2025-02-07 12:55:00
Pacer Advisors Inc. Grows Position in Varonis Systems, Inc. (NASDAQ:VRNS)
Pacer Advisors Inc. raised its position in Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 29.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,645 shares of the technology company’s stock after purchasing an additional 603 shares during the quarter. Pacer Advisors Inc.’s […] - 2025-02-05 09:12:53

iShares U.S. Equity High Income UCITS ETF USD Inc VRNS holdings

DateNumber of VRNS Shares HeldBase Market Value of VRNS SharesLocal Market Value of VRNS SharesChange in VRNS Shares HeldChange in VRNS Base ValueCurrent Price per VRNS Share HeldPrevious Price per VRNS Share Held
2025-05-08 (Thursday)430USD 19,556USD 19,556
2025-05-07 (Wednesday)430USD 19,470VRNS holding increased by 434USD 19,4700USD 434 USD 45.2791 USD 44.2698
2025-05-06 (Tuesday)430USD 19,036VRNS holding increased by 180USD 19,0360USD 180 USD 44.2698 USD 43.8512
2025-05-05 (Monday)430USD 18,856VRNS holding increased by 362USD 18,8560USD 362 USD 43.8512 USD 43.0093
2025-05-02 (Friday)430USD 18,494VRNS holding increased by 129USD 18,4940USD 129 USD 43.0093 USD 42.7093
2025-05-01 (Thursday)430VRNS holding decreased by -24USD 18,365VRNS holding decreased by -1084USD 18,365-24USD -1,084 USD 42.7093 USD 42.8392
2025-04-30 (Wednesday)454VRNS holding increased by 24USD 19,449VRNS holding increased by 1036USD 19,44924USD 1,036 USD 42.8392 USD 42.8209
2025-04-29 (Tuesday)430VRNS holding increased by 12USD 18,413VRNS holding increased by 769USD 18,41312USD 769 USD 42.8209 USD 42.2105
2025-04-28 (Monday)418USD 17,644VRNS holding decreased by -29USD 17,6440USD -29 USD 42.2105 USD 42.2799
2025-04-25 (Friday)418USD 17,673VRNS holding increased by 263USD 17,6730USD 263 USD 42.2799 USD 41.6507
2025-04-24 (Thursday)418USD 17,410VRNS holding increased by 151USD 17,4100USD 151 USD 41.6507 USD 41.2895
2025-04-23 (Wednesday)418USD 17,259VRNS holding increased by 393USD 17,2590USD 393 USD 41.2895 USD 40.3493
2025-04-22 (Tuesday)418USD 16,866VRNS holding increased by 388USD 16,8660USD 388 USD 40.3493 USD 39.4211
2025-04-21 (Monday)418USD 16,478VRNS holding decreased by -405USD 16,4780USD -405 USD 39.4211 USD 40.39
2025-04-18 (Friday)418USD 16,883USD 16,8830USD 0 USD 40.39 USD 40.39
2025-04-17 (Thursday)418USD 16,883VRNS holding decreased by -184USD 16,8830USD -184 USD 40.39 USD 40.8301
2025-04-16 (Wednesday)418USD 17,067VRNS holding decreased by -355USD 17,0670USD -355 USD 40.8301 USD 41.6794
2025-04-15 (Tuesday)418VRNS holding increased by 12USD 17,422VRNS holding increased by 508USD 17,42212USD 508 USD 41.6794 USD 41.6601
2025-04-14 (Monday)406VRNS holding increased by 12USD 16,914VRNS holding increased by 642USD 16,91412USD 642 USD 41.6601 USD 41.2995
2025-04-11 (Friday)394USD 16,272VRNS holding increased by 63USD 16,2720USD 63 USD 41.2995 USD 41.1396
2025-04-10 (Thursday)394USD 16,209VRNS holding decreased by -83USD 16,2090USD -83 USD 41.1396 USD 41.3503
2025-04-09 (Wednesday)394USD 16,292VRNS holding increased by 1336USD 16,2920USD 1,336 USD 41.3503 USD 37.9594
2025-04-08 (Tuesday)394USD 14,956VRNS holding decreased by -28USD 14,9560USD -28 USD 37.9594 USD 38.0305
2025-04-07 (Monday)394VRNS holding increased by 18USD 14,984VRNS holding increased by 561USD 14,98418USD 561 USD 38.0305 USD 38.359
2025-04-04 (Friday)376USD 14,423VRNS holding decreased by -1204USD 14,4230USD -1,204 USD 38.359 USD 41.5612
2025-04-02 (Wednesday)376VRNS holding increased by 6USD 15,627VRNS holding increased by 494USD 15,6276USD 494 USD 41.5612 USD 40.9
2025-04-01 (Tuesday)370USD 15,133USD 15,133
2025-03-24 (Monday)232USD 9,600VRNS holding increased by 88USD 9,6000USD 88 USD 41.3793 USD 41
2025-03-21 (Friday)232USD 9,512VRNS holding decreased by -125USD 9,5120USD -125 USD 41 USD 41.5388
2025-03-20 (Thursday)232USD 9,637VRNS holding decreased by -167USD 9,6370USD -167 USD 41.5388 USD 42.2586
2025-03-19 (Wednesday)232USD 9,804VRNS holding increased by 174USD 9,8040USD 174 USD 42.2586 USD 41.5086
2025-03-18 (Tuesday)232VRNS holding increased by 115USD 9,630VRNS holding increased by 4780USD 9,630115USD 4,780 USD 41.5086 USD 41.453
2025-03-17 (Monday)117USD 4,850VRNS holding increased by 169USD 4,8500USD 169 USD 41.453 USD 40.0085
2025-03-14 (Friday)117USD 4,681VRNS holding increased by 99USD 4,6810USD 99 USD 40.0085 USD 39.1624
2025-03-13 (Thursday)117USD 4,582VRNS holding decreased by -91USD 4,5820USD -91 USD 39.1624 USD 39.9402
2025-03-12 (Wednesday)117USD 4,673VRNS holding increased by 25USD 4,6730USD 25 USD 39.9402 USD 39.7265
2025-03-11 (Tuesday)117VRNS holding decreased by -16USD 4,648VRNS holding decreased by -673USD 4,648-16USD -673 USD 39.7265 USD 40.0075
2025-03-10 (Monday)133USD 5,321VRNS holding decreased by -97USD 5,3210USD -97 USD 40.0075 USD 40.7368
2025-03-07 (Friday)133USD 5,418VRNS holding decreased by -156USD 5,4180USD -156 USD 40.7368 USD 41.9098
2025-03-05 (Wednesday)133USD 5,574VRNS holding increased by 41USD 5,5740USD 41 USD 41.9098 USD 41.6015
2025-03-04 (Tuesday)133USD 5,533VRNS holding increased by 2USD 5,5330USD 2 USD 41.6015 USD 41.5865
2025-03-03 (Monday)133VRNS holding decreased by -12USD 5,531VRNS holding decreased by -700USD 5,531-12USD -700 USD 41.5865 USD 42.9724
2025-02-28 (Friday)145USD 6,231VRNS holding increased by 68USD 6,2310USD 68 USD 42.9724 USD 42.5034
2025-02-27 (Thursday)145USD 6,163VRNS holding decreased by -44USD 6,1630USD -44 USD 42.5034 USD 42.8069
2025-02-26 (Wednesday)145USD 6,207VRNS holding decreased by -8USD 6,2070USD -8 USD 42.8069 USD 42.8621
2025-02-25 (Tuesday)145USD 6,215VRNS holding decreased by -6USD 6,2150USD -6 USD 42.8621 USD 42.9035
2025-02-24 (Monday)145USD 6,221VRNS holding decreased by -10USD 6,2210USD -10 USD 42.9035 USD 42.9724
2025-02-21 (Friday)145USD 6,231VRNS holding decreased by -17USD 6,2310USD -17 USD 42.9724 USD 43.0897
2025-02-20 (Thursday)145USD 6,248VRNS holding decreased by -67USD 6,2480USD -67 USD 43.0897 USD 43.5517
2025-02-19 (Wednesday)145USD 6,315VRNS holding decreased by -97USD 6,3150USD -97 USD 43.5517 USD 44.2207
2025-02-18 (Tuesday)145USD 6,412USD 6,412
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 VRNS by Blackrock for IE000WHL2ZK1

Show aggregate share trades of VRNS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-24 42.709* 41.28 Profit of 991 on sale
2025-04-30BUY24 42.839* 41.24
2025-04-29BUY12 42.821* 41.20
2025-04-15BUY12 41.679* 41.25
2025-04-14BUY12 41.660* 41.24
2025-04-07BUY18 38.031* 41.50
2025-04-02BUY6 41.561* 41.63
2025-03-18BUY115 41.509* 41.66
2025-03-11SELL-16 39.727* 42.27 Profit of 676 on sale
2025-03-03SELL-12 41.587* 42.96 Profit of 515 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 VRNS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09253,42449,500397,06563.8%
2025-05-08170,62415,524356,23247.9%
2025-05-07738,13715,3001,513,47848.8%
2025-05-06342,7080901,36938.0%
2025-05-05307,59324,100609,91550.4%
2025-05-02118,295100236,16250.1%
2025-05-01122,9768,100205,12460.0%
2025-04-30183,7970425,33043.2%
2025-04-29120,7560295,77040.8%
2025-04-2880,725193231,42734.9%
2025-04-2598,6980283,67834.8%
2025-04-24235,51912,200643,94336.6%
2025-04-23284,3250423,08567.2%
2025-04-22355,8230578,76561.5%
2025-04-21109,229296232,29647.0%
2025-04-17116,460496280,11941.6%
2025-04-16199,1190361,31355.1%
2025-04-15161,8520281,23257.6%
2025-04-14222,62846458,77048.5%
2025-04-11229,88746403,62257.0%
2025-04-10377,0820582,46064.7%
2025-04-09828,4783961,257,36365.9%
2025-04-08551,8210804,20468.6%
2025-04-07226,319306419,15054.0%
2025-04-04337,2460768,65443.9%
2025-04-03309,4320632,11449.0%
2025-04-02217,1890721,68130.1%
2025-04-01131,8750313,79942.0%
2025-03-31185,8420384,34448.4%
2025-03-28151,5501,025341,55844.4%
2025-03-2792,7040250,23337.0%
2025-03-26157,2780529,18129.7%
2025-03-25106,4720552,63019.3%
2025-03-24111,7250408,79127.3%
2025-03-21117,01620380,68130.7%
2025-03-20148,62418,400317,46946.8%
2025-03-19248,1900496,47650.0%
2025-03-18369,8970659,04956.1%
2025-03-17172,792193453,42738.1%
2025-03-14114,4651,348298,48738.3%
2025-03-13210,6780450,15546.8%
2025-03-12119,2362,611392,83730.4%
2025-03-11284,67327,656674,50942.2%
2025-03-10271,8821885,93830.7%
2025-03-07284,3460943,84530.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

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.