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 VBTX
| Stock Name | Veritex Holdings Inc |
| Ticker | VBTX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9234511080 |
| LEI | 549300F3SMOML02SC814 |
Show aggregate VBTX holdings
News associated with VBTX
- Veritex Holdings, Inc. (NASDAQ:VBTX) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Veritex Holdings, Inc. (NASDAQ:VBTX – Get Free Report) has been given a consensus rating of “Moderate Buy” by the six brokerages that are currently covering the company, Marketbeat reports. Two research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1-year target price […] - 2025-06-24 06:11:00
- SG Americas Securities LLC Invests $1.09 Million in Veritex Holdings, Inc. (NASDAQ:VBTX)
- SG Americas Securities LLC bought a new position in Veritex Holdings, Inc. (NASDAQ:VBTX – Free Report) during the 1st quarter, HoldingsChannel reports. The fund bought 43,435 shares of the financial services provider’s stock, valued at approximately $1,085,000. Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. […] - 2025-06-18 07:42:57
- 1,229 Shares in Veritex Holdings, Inc. (NASDAQ:VBTX) Acquired by Opal Wealth Advisors LLC
- Opal Wealth Advisors LLC acquired a new position in Veritex Holdings, Inc. (NASDAQ:VBTX – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund acquired 1,229 shares of the financial services provider’s stock, valued at approximately $31,000. Several other hedge funds and other institutional investors also recently bought and sold shares of the company. Vanguard […] - 2025-06-17 08:40:50
- Squarepoint Ops LLC Invests $432,000 in Veritex Holdings, Inc. (NASDAQ:VBTX)
- Squarepoint Ops LLC bought a new stake in Veritex Holdings, Inc. (NASDAQ:VBTX – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 15,895 shares of the financial services provider’s stock, valued at approximately $432,000. Other large investors also […] - 2025-06-05 08:16:58
- Two Sigma Advisers LP Trims Position in Veritex Holdings, Inc. (NASDAQ:VBTX)
- Two Sigma Advisers LP trimmed its position in shares of Veritex Holdings, Inc. (NASDAQ:VBTX – Free Report) by 3.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 62,100 shares of the financial services provider’s stock after selling 2,000 shares during the period. […] - 2025-05-30 08:31:02
- Two Sigma Investments LP Sells 29,985 Shares of Veritex Holdings, Inc. (NASDAQ:VBTX)
- Two Sigma Investments LP decreased its position in Veritex Holdings, Inc. (NASDAQ:VBTX – Free Report) by 19.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 120,927 shares of the financial services provider’s stock after selling 29,985 shares during the quarter. Two Sigma Investments LP […] - 2025-05-30 07:51:00
- Veritex Holdings, Inc. (NASDAQ:VBTX) Receives $30.25 Average Target Price from Brokerages
- Veritex Holdings, Inc. (NASDAQ:VBTX – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the six ratings firms that are covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 12 month price objective […] - 2025-05-28 06:06:54
- Nuveen Asset Management LLC Boosts Stock Position in Veritex Holdings, Inc. (NASDAQ:VBTX)
- Nuveen Asset Management LLC grew its stake in shares of Veritex Holdings, Inc. (NASDAQ:VBTX – Free Report) by 57.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,239,873 shares of the financial services provider’s stock after acquiring an additional […] - 2025-05-22 08:58:51
- Veritex (NASDAQ:VBTX) vs. Popular (NASDAQ:BPOP) Head to Head Review
- Veritex (NASDAQ:VBTX – Get Free Report) and Popular (NASDAQ:BPOP – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, dividends, profitability, analyst recommendations, valuation, earnings and risk. Risk & Volatility Veritex has a beta of 1.01, meaning […] - 2025-05-19 06:04:51
- Northern Trust Corp Sells 58,755 Shares of Veritex Holdings, Inc. (NASDAQ:VBTX)
- Northern Trust Corp trimmed its stake in Veritex Holdings, Inc. (NASDAQ:VBTX – Free Report) by 9.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 583,478 shares of the financial services provider’s stock after selling 58,755 shares during the quarter. Northern Trust Corp […] - 2025-05-15 07:55:04
- Cerity Partners LLC Reduces Stake in Veritex Holdings, Inc. (NASDAQ:VBTX)
- Cerity Partners LLC lessened its holdings in shares of Veritex Holdings, Inc. (NASDAQ:VBTX – Free Report) by 27.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 11,335 shares of the financial services provider’s stock after selling 4,232 shares during the period. Cerity Partners LLC’s holdings […] - 2025-04-24 07:52:50
- Analysts Expect JMEE Will Reach $71
- 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. - 2025-04-09 10:43:46
- Vanguard Group Inc. Buys 39,746 Shares of Veritex Holdings, Inc. (NASDAQ:VBTX)
- Vanguard Group Inc. increased its stake in shares of Veritex Holdings, Inc. (NASDAQ:VBTX – Free Report) by 1.0% in the fourth quarter, Holdings Channel reports. The firm owned 3,874,917 shares of the financial services provider’s stock after buying an additional 39,746 shares during the quarter. Vanguard Group Inc. owned 0.07% of Veritex worth $105,243,000 at […] - 2025-04-09 07:42:52
- Corebridge Financial Inc. Sells 2,187 Shares of Veritex Holdings, Inc. (NASDAQ:VBTX)
- Corebridge Financial Inc. lowered its position in Veritex Holdings, Inc. (NASDAQ:VBTX – Free Report) by 7.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 28,032 shares of the financial services provider’s stock after selling 2,187 shares during the quarter. Corebridge Financial Inc.’s holdings in Veritex were worth $761,000 at the end of the […] - 2025-04-07 07:32:50
- Veritex (NASDAQ:VBTX) Lowered to Outperform Rating by Raymond James
- Raymond James cut shares of Veritex (NASDAQ:VBTX – Free Report) from a strong-buy rating to an outperform rating in a research note issued to investors on Wednesday morning, Marketbeat Ratings reports. They currently have $28.00 target price on the financial services provider’s stock, down from their prior target price of $31.00. A number of other […] - 2025-04-03 08:10:51
- 39,748 Shares in Veritex Holdings, Inc. (NASDAQ:VBTX) Bought by Connor Clark & Lunn Investment Management Ltd.
- Connor Clark & Lunn Investment Management Ltd. acquired a new position in Veritex Holdings, Inc. (NASDAQ:VBTX – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 39,748 shares of the financial services provider’s stock, valued at approximately $1,080,000. Other large investors also recently modified their holdings of the company. Geode Capital […] - 2025-03-21 09:00:58
- Veritex Holdings, Inc. (NASDAQ:VBTX) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp cut its stake in Veritex Holdings, Inc. (NASDAQ:VBTX – Free Report) by 15.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 510,652 shares of the financial services provider’s stock after selling 90,862 shares during the […] - 2025-03-13 07:13:07
- Ieq Capital LLC Invests $549,000 in Veritex Holdings, Inc. (NASDAQ:VBTX)
- Ieq Capital LLC acquired a new position in shares of Veritex Holdings, Inc. (NASDAQ:VBTX – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund acquired 20,210 shares of the financial services provider’s stock, valued at approximately $549,000. Several other institutional investors have also bought and sold shares of VBTX. USA Financial Formulas acquired […] - 2025-02-27 09:15:11
- Veritex Holdings, Inc. (NASDAQ:VBTX) Receives Consensus Rating of “Moderate Buy” from Brokerages
- Veritex Holdings, Inc. (NASDAQ:VBTX – Get Free Report) has been assigned an average rating of “Moderate Buy” from the six ratings firms that are covering the company, Marketbeat reports. Two research analysts have rated the stock with a hold rating, three have given a buy rating and one has issued a strong buy rating on […] - 2025-02-19 07:06:51
- 1,640 Shares in Veritex Holdings, Inc. (NASDAQ:VBTX) Acquired by R Squared Ltd
- R Squared Ltd acquired a new position in Veritex Holdings, Inc. (NASDAQ:VBTX – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund acquired 1,640 shares of the financial services provider’s stock, valued at approximately $45,000. Other hedge funds and other institutional investors also recently bought and sold shares of the company. Geode Capital Management […] - 2025-02-03 08:49:08
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc VBTX holdings
| Date | Number of VBTX Shares Held | Base Market Value of VBTX Shares | Local Market Value of VBTX Shares | Change in VBTX Shares Held | Change in VBTX Base Value | Current Price per VBTX Share Held | Previous Price per VBTX Share Held |
|---|
| 2025-06-26 (Thursday) | 4,916 | USD 128,209 | USD 128,209 | | | | |
| 2025-06-25 (Wednesday) | 4,916 | USD 124,719 | USD 124,719 | -17 | USD -1,073 | USD 25.37 | USD 25.5001 |
| 2025-06-24 (Tuesday) | 4,933 | USD 125,792 | USD 125,792 | 0 | USD 2,023 | USD 25.5001 | USD 25.09 |
| 2025-06-23 (Monday) | 4,933 | USD 123,769 | USD 123,769 | 0 | USD 3,897 | USD 25.09 | USD 24.3 |
| 2025-06-20 (Friday) | 4,933 | USD 119,872 | USD 119,872 | -34 | USD -180 | USD 24.3 | USD 24.1699 |
| 2025-06-19 (Thursday) | 4,967 | USD 120,052 | USD 120,052 | 0 | USD 0 | USD 24.1699 | USD 24.1699 |
| 2025-06-18 (Wednesday) | 4,967 | USD 120,052 | USD 120,052 | 0 | USD 745 | USD 24.1699 | USD 24.0199 |
| 2025-06-17 (Tuesday) | 4,967 | USD 119,307 | USD 119,307 | 0 | USD -1,391 | USD 24.0199 | USD 24.3 |
| 2025-06-16 (Monday) | 4,967 | USD 120,698 | USD 120,698 | 0 | USD -844 | USD 24.3 | USD 24.4699 |
| 2025-06-13 (Friday) | 4,967 | USD 121,542 | USD 121,542 | 0 | USD -2,782 | USD 24.4699 | USD 25.03 |
| 2025-06-12 (Thursday) | 4,967 | USD 124,324 | USD 124,324 | 0 | USD -596 | USD 25.03 | USD 25.15 |
| 2025-06-11 (Wednesday) | 4,967 | USD 124,920 | USD 124,920 | 0 | USD -1,291 | USD 25.15 | USD 25.4099 |
| 2025-06-10 (Tuesday) | 4,967 | USD 126,211 | USD 126,211 | 0 | USD 1,490 | USD 25.4099 | USD 25.1099 |
| 2025-06-09 (Monday) | 4,967 | USD 124,721 | USD 124,721 | 0 | USD 1,341 | USD 25.1099 | USD 24.8399 |
| 2025-06-06 (Friday) | 4,967 | USD 123,380 | USD 123,380 | 0 | USD 3,477 | USD 24.8399 | USD 24.1399 |
| 2025-06-05 (Thursday) | 4,967 | USD 119,903 | USD 119,903 | 0 | USD 745 | USD 24.1399 | USD 23.9899 |
| 2025-06-04 (Wednesday) | 4,967 | USD 119,158 | USD 119,158 | 0 | USD -944 | USD 23.9899 | USD 24.18 |
| 2025-06-03 (Tuesday) | 4,967 | USD 120,102 | USD 120,102 | 0 | USD 993 | USD 24.18 | USD 23.9801 |
| 2025-06-02 (Monday) | 4,967 | USD 119,109 | USD 119,109 | 0 | USD -1,092 | USD 23.9801 | USD 24.1999 |
| 2025-05-30 (Friday) | 4,967 | USD 120,201 | USD 120,201 | 0 | USD -1,143 | USD 24.1999 | USD 24.43 |
| 2025-05-29 (Thursday) | 4,967 | USD 121,344 | USD 121,344 | 0 | USD 596 | USD 24.43 | USD 24.31 |
| 2025-05-28 (Wednesday) | 4,967 | USD 120,748 | USD 120,748 | 0 | USD -1,738 | USD 24.31 | USD 24.66 |
| 2025-05-27 (Tuesday) | 4,967 | USD 122,486 | USD 122,486 | 0 | USD 3,377 | USD 24.66 | USD 23.9801 |
| 2025-05-26 (Monday) | 4,967 | USD 119,109 | USD 119,109 | 0 | USD 0 | USD 23.9801 | USD 23.9801 |
| 2025-05-23 (Friday) | 4,967 | USD 119,109 | USD 119,109 | 0 | USD -397 | USD 23.9801 | USD 24.06 |
| 2025-05-22 (Thursday) | 4,967 | USD 119,506 | USD 119,506 | 0 | USD -795 | USD 24.06 | USD 24.2201 |
| 2025-05-21 (Wednesday) | 4,967 | USD 120,301 | USD 120,301 | 0 | USD -4,172 | USD 24.2201 | USD 25.06 |
| 2025-05-20 (Tuesday) | 4,967 | USD 124,473 | USD 124,473 | 0 | USD 248 | USD 25.06 | USD 25.0101 |
| 2025-05-19 (Monday) | 4,967 | USD 124,225 | USD 124,225 | 0 | USD -496 | USD 25.0101 | USD 25.1099 |
| 2025-05-16 (Friday) | 4,967 | USD 124,721 | USD 124,721 | 0 | USD -50 | USD 25.1099 | USD 25.12 |
| 2025-05-15 (Thursday) | 4,967 | USD 124,771 | USD 124,771 | 0 | USD 596 | USD 25.12 | USD 25 |
| 2025-05-14 (Wednesday) | 4,967 | USD 124,175 | USD 124,175 | 0 | USD 298 | USD 25 | USD 24.94 |
| 2025-05-13 (Tuesday) | 4,967 | USD 123,877 | USD 123,877 | 0 | USD 447 | USD 24.94 | USD 24.85 |
| 2025-05-12 (Monday) | 4,967 | USD 123,430 | USD 123,430 | 0 | USD 4,421 | USD 24.85 | USD 23.9599 |
| 2025-05-09 (Friday) | 4,967 | USD 119,009 | USD 119,009 | -16 | USD -284 | USD 23.9599 | USD 23.94 |
| 2025-05-08 (Thursday) | 4,983 | USD 119,293 | USD 119,293 | 0 | USD 3,289 | USD 23.94 | USD 23.28 |
| 2025-05-07 (Wednesday) | 4,983 | USD 116,004 | USD 116,004 | 0 | USD -1,196 | USD 23.28 | USD 23.52 |
| 2025-05-06 (Tuesday) | 4,983 | USD 117,200 | USD 117,200 | 0 | USD -1,794 | USD 23.52 | USD 23.88 |
| 2025-05-05 (Monday) | 4,983 | USD 118,994 | USD 118,994 | 0 | USD -598 | USD 23.88 | USD 24 |
| 2025-05-02 (Friday) | 4,983 | USD 119,592 | USD 119,592 | 0 | USD 2,641 | USD 24 | USD 23.47 |
| 2025-05-01 (Thursday) | 4,983 | USD 116,951 | USD 116,951 | 0 | USD 947 | USD 23.47 | USD 23.28 |
| 2025-04-30 (Wednesday) | 4,983 | USD 116,004 | USD 116,004 | 0 | USD -598 | USD 23.28 | USD 23.4 |
| 2025-04-29 (Tuesday) | 4,983 | USD 116,602 | USD 116,602 | 0 | USD 249 | USD 23.4 | USD 23.35 |
| 2025-04-28 (Monday) | 4,983 | USD 116,353 | USD 116,353 | 0 | USD 249 | USD 23.35 | USD 23.3 |
| 2025-04-25 (Friday) | 4,983 | USD 116,104 | USD 116,104 | 0 | USD 847 | USD 23.3 | USD 23.13 |
| 2025-04-24 (Thursday) | 4,983 | USD 115,257 | USD 115,257 | -32 | USD -1,342 | USD 23.13 | USD 23.25 |
| 2025-04-23 (Wednesday) | 5,015 | USD 116,599 | USD 116,599 | 0 | USD 5,667 | USD 23.25 | USD 22.12 |
| 2025-04-22 (Tuesday) | 5,015 | USD 110,932 | USD 110,932 | 0 | USD 2,959 | USD 22.12 | USD 21.53 |
| 2025-04-21 (Monday) | 5,015 | USD 107,973 | USD 107,973 | 0 | USD -1,304 | USD 21.53 | USD 21.79 |
| 2025-04-18 (Friday) | 5,015 | USD 109,277 | USD 109,277 | 0 | USD 0 | USD 21.79 | USD 21.79 |
| 2025-04-17 (Thursday) | 5,015 | USD 109,277 | USD 109,277 | 0 | USD 1,505 | USD 21.79 | USD 21.4899 |
| 2025-04-16 (Wednesday) | 5,015 | USD 107,772 | USD 107,772 | 0 | USD -351 | USD 21.4899 | USD 21.5599 |
| 2025-04-15 (Tuesday) | 5,015 | USD 108,123 | USD 108,123 | 0 | USD 2,206 | USD 21.5599 | USD 21.12 |
| 2025-04-14 (Monday) | 5,015 | USD 105,917 | USD 105,917 | 0 | USD 1,755 | USD 21.12 | USD 20.7701 |
| 2025-04-11 (Friday) | 5,015 | USD 104,162 | USD 104,162 | 0 | USD -1,354 | USD 20.7701 | USD 21.0401 |
| 2025-04-10 (Thursday) | 5,015 | USD 105,516 | USD 105,516 | 0 | USD -8,024 | USD 21.0401 | USD 22.6401 |
| 2025-04-09 (Wednesday) | 5,015 | USD 113,540 | USD 113,540 | 0 | USD 7,072 | USD 22.6401 | USD 21.2299 |
| 2025-04-08 (Tuesday) | 5,015 | USD 106,468 | USD 106,468 | 0 | USD -51 | USD 21.2299 | USD 21.2401 |
| 2025-04-07 (Monday) | 5,015 | USD 106,519 | USD 106,519 | 0 | USD -1,655 | USD 21.2401 | USD 21.5701 |
| 2025-04-04 (Friday) | 5,015 | USD 108,174 | USD 108,174 | 0 | USD -16,198 | USD 21.5701 | USD 24.8 |
| 2025-04-02 (Wednesday) | 5,015 | USD 124,372 | USD 124,372 | 0 | USD 802 | USD 24.8 | USD 24.6401 |
| 2025-04-01 (Tuesday) | 5,015 | USD 123,570 | USD 123,570 | 0 | USD -1,655 | USD 24.6401 | USD 24.9701 |
| 2025-03-31 (Monday) | 5,015 | USD 125,225 | USD 125,225 | 0 | USD 2,458 | USD 24.9701 | USD 24.48 |
| 2025-03-28 (Friday) | 5,015 | USD 122,767 | USD 122,767 | 0 | USD -1,755 | USD 24.48 | USD 24.8299 |
| 2025-03-27 (Thursday) | 5,015 | USD 124,522 | USD 124,522 | 0 | USD -803 | USD 24.8299 | USD 24.99 |
| 2025-03-26 (Wednesday) | 5,015 | USD 125,325 | USD 125,325 | 0 | USD 50 | USD 24.99 | USD 24.9801 |
| 2025-03-25 (Tuesday) | 5,015 | USD 125,275 | USD 125,275 | 0 | USD -802 | USD 24.9801 | USD 25.14 |
| 2025-03-24 (Monday) | 5,015 | USD 126,077 | USD 126,077 | 0 | USD 3,109 | USD 25.14 | USD 24.52 |
| 2025-03-21 (Friday) | 5,015 | USD 122,968 | USD 122,968 | 0 | USD 201 | USD 24.52 | USD 24.48 |
| 2025-03-20 (Thursday) | 5,015 | USD 122,767 | USD 122,767 | 0 | USD -1,053 | USD 24.48 | USD 24.6899 |
| 2025-03-19 (Wednesday) | 5,015 | USD 123,820 | USD 123,820 | 0 | USD 1,404 | USD 24.6899 | USD 24.41 |
| 2025-03-18 (Tuesday) | 5,015 | USD 122,416 | USD 122,416 | 0 | USD -301 | USD 24.41 | USD 24.47 |
| 2025-03-17 (Monday) | 5,015 | USD 122,717 | USD 122,717 | 0 | USD 100 | USD 24.47 | USD 24.4501 |
| 2025-03-14 (Friday) | 5,015 | USD 122,617 | USD 122,617 | 0 | USD 3,009 | USD 24.4501 | USD 23.85 |
| 2025-03-13 (Thursday) | 5,015 | USD 119,608 | USD 119,608 | 0 | USD -1,905 | USD 23.85 | USD 24.2299 |
| 2025-03-12 (Wednesday) | 5,015 | USD 121,513 | USD 121,513 | 0 | USD 2,306 | USD 24.2299 | USD 23.7701 |
| 2025-03-11 (Tuesday) | 5,015 | USD 119,207 | USD 119,207 | 0 | USD 1,505 | USD 23.7701 | USD 23.47 |
| 2025-03-10 (Monday) | 5,015 | USD 117,702 | USD 117,702 | 0 | USD -4,614 | USD 23.47 | USD 24.39 |
| 2025-03-07 (Friday) | 5,015 | USD 122,316 | USD 122,316 | 0 | USD -1,203 | USD 24.39 | USD 24.6299 |
| 2025-03-06 (Thursday) | 5,015 | USD 123,519 | USD 123,519 | 0 | USD -2,157 | USD 24.6299 | USD 25.06 |
| 2025-03-05 (Wednesday) | 5,015 | USD 125,676 | USD 125,676 | 0 | USD -201 | USD 25.06 | USD 25.1001 |
| 2025-03-04 (Tuesday) | 5,015 | USD 125,877 | USD 125,877 | 0 | USD -4,413 | USD 25.1001 | USD 25.9801 |
| 2025-03-03 (Monday) | 5,015 | USD 130,290 | USD 130,290 | 0 | USD -1,805 | USD 25.9801 | USD 26.34 |
| 2025-02-28 (Friday) | 5,015 | USD 132,095 | USD 132,095 | 0 | USD 1,805 | USD 26.34 | USD 25.9801 |
| 2025-02-27 (Thursday) | 5,015 | USD 130,290 | USD 130,290 | 0 | USD 452 | USD 25.9801 | USD 25.8899 |
| 2025-02-26 (Wednesday) | 5,015 | USD 129,838 | USD 129,838 | 0 | USD 451 | USD 25.8899 | USD 25.8 |
| 2025-02-25 (Tuesday) | 5,015 | USD 129,387 | USD 129,387 | 0 | USD 50 | USD 25.8 | USD 25.79 |
| 2025-02-24 (Monday) | 5,015 | USD 129,337 | USD 129,337 | 0 | USD -1,053 | USD 25.79 | USD 26 |
| 2025-02-21 (Friday) | 5,015 | USD 130,390 | USD 130,390 | 0 | USD -702 | USD 26 | USD 26.14 |
| 2025-02-20 (Thursday) | 5,015 | USD 131,092 | USD 131,092 | 0 | USD -602 | USD 26.14 | USD 26.26 |
| 2025-02-19 (Wednesday) | 5,015 | USD 131,694 | USD 131,694 | 0 | USD -903 | USD 26.26 | USD 26.4401 |
| 2025-02-18 (Tuesday) | 5,015 | USD 132,597 | USD 132,597 | 0 | USD -702 | USD 26.4401 | USD 26.5801 |
| 2025-02-17 (Monday) | 5,015 | USD 133,299 | USD 133,299 | 0 | USD 0 | USD 26.5801 | USD 26.5801 |
| 2025-02-14 (Friday) | 5,015 | USD 133,299 | USD 133,299 | 0 | USD -652 | USD 26.5801 | USD 26.7101 |
| 2025-02-13 (Thursday) | 5,015 | USD 133,951 | USD 133,951 | 0 | USD 1,053 | USD 26.7101 | USD 26.5001 |
| 2025-02-12 (Wednesday) | 5,015 | USD 132,898 | USD 132,898 | 0 | USD -4,714 | USD 26.5001 | USD 27.4401 |
| 2025-02-11 (Tuesday) | 5,015 | USD 137,612 | USD 137,612 | 0 | USD 3,862 | USD 27.4401 | USD 26.67 |
| 2025-02-10 (Monday) | 5,015 | USD 133,750 | USD 133,750 | 0 | USD -1,705 | USD 26.67 | USD 27.01 |
| 2025-02-07 (Friday) | 5,015 | USD 135,455 | USD 135,455 | 0 | USD -3,160 | USD 27.01 | USD 27.6401 |
| 2025-02-06 (Thursday) | 5,015 | USD 138,615 | USD 138,615 | 0 | USD -150 | USD 27.6401 | USD 27.67 |
| 2025-02-05 (Wednesday) | 5,015 | USD 138,765 | USD 138,765 | 0 | USD 4,112 | USD 27.67 | USD 26.85 |
| 2025-02-04 (Tuesday) | 5,015 | USD 134,653 | USD 134,653 | 0 | USD 3,661 | USD 26.85 | USD 26.12 |
| 2025-02-03 (Monday) | 5,015 | USD 130,992 | USD 130,992 | 0 | USD -3,410 | USD 26.12 | USD 26.8 |
| 2025-01-31 (Friday) | 5,015 | USD 134,402 | USD 134,402 | 0 | USD -50 | USD 26.8 | USD 26.81 |
| 2025-01-30 (Thursday) | 5,015 | USD 134,452 | USD 134,452 | 0 | USD 301 | USD 26.81 | USD 26.75 |
| 2025-01-29 (Wednesday) | 5,015 | USD 134,151 | USD 134,151 | 0 | USD -953 | USD 26.75 | USD 26.94 |
| 2025-01-28 (Tuesday) | 5,015 | USD 135,104 | USD 135,104 | 0 | USD 1,153 | USD 26.94 | USD 26.7101 |
| 2025-01-27 (Monday) | 5,015 | USD 133,951 | USD 133,951 | 0 | USD 1,104 | USD 26.7101 | USD 26.4899 |
| 2025-01-24 (Friday) | 5,015 | USD 132,847 | USD 132,847 | 0 | USD 802 | USD 26.4899 | USD 26.33 |
| 2025-01-23 (Thursday) | 5,015 | USD 132,045 | USD 132,045 | 0 | USD -501 | USD 26.33 | USD 26.4299 |
| 2025-01-22 (Wednesday) | 5,015 | USD 132,546 | USD 132,546 | | | | |
| 2025-01-21 (Tuesday) | 5,015 | USD 134,452 | USD 134,452 | | | | |
| 2025-01-20 (Monday) | 5,015 | USD 132,145 | USD 132,145 | | | | |
| 2025-01-17 (Friday) | 5,015 | USD 132,145 | USD 132,145 | | | | |
| 2025-01-16 (Thursday) | 5,015 | USD 131,443 | USD 131,443 | | | | |
| 2025-01-15 (Wednesday) | 5,015 | USD 133,850 | USD 133,850 | | | | |
| 2025-01-14 (Tuesday) | 5,015 | USD 129,788 | USD 129,788 | | | | |
| 2025-01-13 (Monday) | 5,015 | USD 124,472 | USD 124,472 | | | | |
| 2025-01-10 (Friday) | 5,015 | USD 122,567 | USD 122,567 | | | | |
| 2025-01-09 (Thursday) | 5,015 | USD 128,936 | USD 128,936 | | | | |
| 2025-01-09 (Thursday) | 5,015 | USD 128,936 | USD 128,936 | | | | |
| 2025-01-09 (Thursday) | 5,015 | USD 128,936 | USD 128,936 | | | | |
| 2025-01-08 (Wednesday) | 5,015 | USD 128,936 | USD 128,936 | | | | |
| 2025-01-08 (Wednesday) | 5,015 | USD 128,936 | USD 128,936 | | | | |
| 2025-01-08 (Wednesday) | 5,015 | USD 128,936 | USD 128,936 | | | | |
| 2025-01-02 (Thursday) | 5,015 | USD 132,346 | USD 132,346 | 0 | USD -3,310 | USD 26.39 | USD 27.0501 |
| 2024-12-30 (Monday) | 5,015 | USD 135,656 | USD 135,656 | 0 | USD -13,189 | USD 27.0501 | USD 29.68 |
| 2024-12-10 (Tuesday) | 5,015 | USD 148,845 | USD 148,845 | 0 | USD 351 | USD 29.68 | USD 29.61 |
| 2024-12-09 (Monday) | 5,015 | USD 148,494 | USD 148,494 | 0 | USD -4,213 | USD 29.61 | USD 30.4501 |
| 2024-12-06 (Friday) | 5,015 | USD 152,707 | USD 152,707 | 0 | USD 652 | USD 30.4501 | USD 30.32 |
| 2024-12-05 (Thursday) | 5,015 | USD 152,055 | USD 152,055 | 0 | USD 201 | USD 30.32 | USD 30.28 |
| 2024-12-04 (Wednesday) | 5,015 | USD 151,854 | USD 151,854 | 0 | USD 1,304 | USD 30.28 | USD 30.0199 |
| 2024-12-03 (Tuesday) | 5,015 | USD 150,550 | USD 150,550 | 0 | USD -1,806 | USD 30.0199 | USD 30.3801 |
| 2024-12-02 (Monday) | 5,015 | USD 152,356 | USD 152,356 | 0 | USD -150 | USD 30.3801 | USD 30.41 |
| 2024-11-29 (Friday) | 5,015 | USD 152,506 | USD 152,506 | 0 | USD -351 | USD 30.41 | USD 30.48 |
| 2024-11-28 (Thursday) | 5,015 | USD 152,857 | USD 152,857 | 0 | USD 0 | USD 30.48 | USD 30.48 |
| 2024-11-27 (Wednesday) | 5,015 | USD 152,857 | USD 152,857 | 0 | USD -2,859 | USD 30.48 | USD 31.0501 |
| 2024-11-26 (Tuesday) | 5,015 | USD 155,716 | USD 155,716 | 0 | USD -1,053 | USD 31.0501 | USD 31.26 |
| 2024-11-25 (Monday) | 5,015 | USD 156,769 | USD 156,769 | 0 | USD 5,968 | USD 31.26 | USD 30.07 |
| 2024-11-22 (Friday) | 5,015 | USD 150,801 | USD 150,801 | 0 | USD 3,510 | USD 30.07 | USD 29.3701 |
| 2024-11-21 (Thursday) | 5,015 | USD 147,291 | USD 147,291 | 0 | USD 1,956 | USD 29.3701 | USD 28.9801 |
| 2024-11-20 (Wednesday) | 5,015 | USD 145,335 | USD 145,335 | 0 | USD -401 | USD 28.9801 | USD 29.06 |
| 2024-11-19 (Tuesday) | 5,015 | USD 145,736 | USD 145,736 | 0 | USD -451 | USD 29.06 | USD 29.15 |
| 2024-11-18 (Monday) | 5,015 | USD 146,187 | USD 146,187 | 0 | USD -5,968 | USD 29.15 | USD 30.34 |
| 2024-11-12 (Tuesday) | 5,015 | USD 152,155 | USD 152,155 | 0 | USD 4,112 | USD 30.34 | USD 29.52 |
| 2024-11-08 (Friday) | 5,015 | USD 148,043 | USD 148,043 | 0 | USD 1,003 | USD 29.52 | USD 29.32 |
| 2024-11-07 (Thursday) | 5,015 | USD 147,040 | USD 147,040 | 0 | USD -5,115 | USD 29.32 | USD 30.34 |
| 2024-11-06 (Wednesday) | 5,015 | USD 152,155 | USD 152,155 | 0 | USD 17,502 | USD 30.34 | USD 26.85 |
| 2024-11-05 (Tuesday) | 5,015 | USD 134,653 | USD 134,653 | 0 | USD 1,655 | USD 26.85 | USD 26.52 |
| 2024-11-04 (Monday) | 5,015 | USD 132,998 | USD 132,998 | 0 | USD -2,557 | USD 26.52 | USD 27.0299 |
| 2024-11-01 (Friday) | 5,015 | USD 135,555 | USD 135,555 | 0 | USD 150 | USD 27.0299 | USD 27 |
| 2024-10-31 (Thursday) | 5,015 | USD 135,405 | USD 135,405 | 0 | USD -1,805 | USD 27 | USD 27.3599 |
| 2024-10-30 (Wednesday) | 5,015 | USD 137,210 | USD 137,210 | 0 | USD 200 | USD 27.3599 | USD 27.32 |
| 2024-10-29 (Tuesday) | 5,015 | USD 137,010 | USD 137,010 | 0 | USD -2,307 | USD 27.32 | USD 27.7801 |
| 2024-10-28 (Monday) | 5,015 | USD 139,317 | USD 139,317 | 0 | USD 3,511 | USD 27.7801 | USD 27.08 |
| 2024-10-25 (Friday) | 5,015 | USD 135,806 | USD 135,806 | 0 | USD -1,956 | USD 27.08 | USD 27.47 |
| 2024-10-24 (Thursday) | 5,015 | USD 137,762 | USD 137,762 | 0 | USD -2,056 | USD 27.47 | USD 27.88 |
| 2024-10-23 (Wednesday) | 5,015 | USD 139,818 | USD 139,818 | 0 | USD 2,708 | USD 27.88 | USD 27.34 |
| 2024-10-22 (Tuesday) | 5,015 | USD 137,110 | USD 137,110 | 0 | USD 1,705 | USD 27.34 | USD 27 |
| 2024-10-21 (Monday) | 5,015 | USD 135,405 | USD 135,405 | 0 | USD -2,608 | USD 27 | USD 27.52 |
| 2024-10-18 (Friday) | 5,015 | USD 138,013 | USD 138,013 | | | | |
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 VBTX by Blackrock for IE00B3VWM098
Show aggregate share trades of VBTX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-25 | SELL | -17 | | | 25.370* | | 25.64 Profit of 436 on sale |
| 2025-06-20 | SELL | -34 | | | 24.300* | | 25.66 Profit of 872 on sale |
| 2025-05-09 | SELL | -16 | | | 23.960* | | 25.96 Profit of 415 on sale |
| 2025-04-24 | SELL | -32 | | | 23.130* | | 26.24 Profit of 840 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 VBTX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-27 | 46,978 | 0 | 80,538 | 58.3% |
| 2025-06-26 | 42,375 | 0 | 84,296 | 50.3% |
| 2025-06-25 | 56,095 | 0 | 118,665 | 47.3% |
| 2025-06-24 | 39,596 | 0 | 87,497 | 45.3% |
| 2025-06-23 | 32,504 | 0 | 67,340 | 48.3% |
| 2025-06-20 | 48,308 | 0 | 100,933 | 47.9% |
| 2025-06-18 | 33,393 | 0 | 81,649 | 40.9% |
| 2025-06-17 | 32,420 | 0 | 102,738 | 31.6% |
| 2025-06-16 | 62,031 | 0 | 152,353 | 40.7% |
| 2025-06-13 | 61,236 | 0 | 89,928 | 68.1% |
| 2025-06-12 | 44,366 | 0 | 89,823 | 49.4% |
| 2025-06-11 | 64,370 | 0 | 100,739 | 63.9% |
| 2025-06-10 | 36,462 | 65 | 72,871 | 50.0% |
| 2025-06-09 | 39,472 | 717 | 87,658 | 45.0% |
| 2025-06-06 | 76,512 | 0 | 115,301 | 66.4% |
| 2025-06-05 | 66,098 | 0 | 117,797 | 56.1% |
| 2025-06-04 | 29,760 | 0 | 98,830 | 30.1% |
| 2025-06-03 | 15,228 | 0 | 97,013 | 15.7% |
| 2025-06-02 | 32,847 | 0 | 93,834 | 35.0% |
| 2025-05-30 | 24,543 | 0 | 72,105 | 34.0% |
| 2025-05-29 | 55,065 | 0 | 115,287 | 47.8% |
| 2025-05-28 | 38,488 | 0 | 108,874 | 35.4% |
| 2025-05-27 | 51,266 | 0 | 105,770 | 48.5% |
| 2025-05-23 | 26,456 | 0 | 62,684 | 42.2% |
| 2025-05-22 | 55,086 | 0 | 146,132 | 37.7% |
| 2025-05-21 | 58,672 | 0 | 125,930 | 46.6% |
| 2025-05-20 | 73,459 | 0 | 112,727 | 65.2% |
| 2025-05-19 | 28,973 | 1 | 76,617 | 37.8% |
| 2025-05-16 | 29,477 | 0 | 67,577 | 43.6% |
| 2025-05-15 | 41,132 | 0 | 82,270 | 50.0% |
| 2025-05-14 | 45,480 | 185 | 98,648 | 46.1% |
| 2025-05-13 | 14,307 | 0 | 59,007 | 24.2% |
| 2025-05-12 | 37,237 | 0 | 77,934 | 47.8% |
| 2025-05-09 | 38,528 | 2,208 | 75,545 | 51.0% |
| 2025-05-08 | 37,765 | 0 | 89,262 | 42.3% |
| 2025-05-07 | 44,332 | 0 | 113,267 | 39.1% |
| 2025-05-06 | 31,609 | 2 | 142,987 | 22.1% |
| 2025-05-05 | 39,402 | 0 | 68,564 | 57.5% |
| 2025-05-02 | 48,662 | 9 | 106,793 | 45.6% |
| 2025-05-01 | 29,655 | 0 | 68,898 | 43.0% |
| 2025-04-30 | 22,654 | 0 | 77,958 | 29.1% |
| 2025-04-29 | 22,142 | 0 | 124,558 | 17.8% |
| 2025-04-28 | 47,962 | 0 | 112,361 | 42.7% |
| 2025-04-25 | 39,875 | 0 | 102,319 | 39.0% |
| 2025-04-24 | 88,058 | 36,768 | 201,869 | 43.6% |
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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