Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for VNT

Stock NameVontier Corp
TickerVNT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9288811014

Show aggregate VNT holdings

News associated with VNT

Brokerages Set Vontier Corporation (NYSE:VNT) PT at $44.83
Shares of Vontier Corporation (NYSE:VNT – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the seven ratings firms that are covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average […] - 2025-06-26 05:40:49
Blue Trust Inc. Buys 574 Shares of Vontier Corporation (NYSE:VNT)
Blue Trust Inc. grew its stake in shares of Vontier Corporation (NYSE:VNT – Free Report) by 14.9% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 4,437 shares of the company’s stock after purchasing an additional 574 shares during the quarter. Blue Trust Inc.’s holdings in Vontier were worth $146,000 at the end of […] - 2025-06-25 07:36:56
Retirement Systems of Alabama Trims Position in Vontier Corporation (NYSE:VNT)
Retirement Systems of Alabama lessened its position in shares of Vontier Corporation (NYSE:VNT – Free Report) by 0.2% in the first quarter, Holdings Channel reports. The fund owned 704,095 shares of the company’s stock after selling 1,645 shares during the quarter. Retirement Systems of Alabama’s holdings in Vontier were worth $23,130,000 as of its most […] - 2025-06-22 08:25:07
29,683 Shares in Vontier Corporation (NYSE:VNT) Purchased by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC acquired a new position in shares of Vontier Corporation (NYSE:VNT – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 29,683 shares of the company’s stock, valued at approximately $975,000. Other institutional investors […] - 2025-06-18 08:05:22
Yousif Capital Management LLC Trims Stake in Vontier Co. (NYSE:VNT)
Yousif Capital Management LLC lessened its holdings in Vontier Co. (NYSE:VNT – Free Report) by 3.2% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 51,200 shares of the company’s stock after selling 1,678 shares during the period. Yousif Capital Management LLC’s holdings in Vontier were worth […] - 2025-06-17 08:08:48
SG Americas Securities LLC Sells 27,981 Shares of Vontier Co. (NYSE:VNT)
SG Americas Securities LLC reduced its position in Vontier Co. (NYSE:VNT – Free Report) by 37.0% during the first quarter, HoldingsChannel reports. The fund owned 47,683 shares of the company’s stock after selling 27,981 shares during the quarter. SG Americas Securities LLC’s holdings in Vontier were worth $1,566,000 as of its most recent filing with […] - 2025-06-16 08:27:02
Park Avenue Securities LLC Has $338,000 Stock Holdings in Vontier Co. (NYSE:VNT)
Park Avenue Securities LLC lifted its holdings in Vontier Co. (NYSE:VNT – Free Report) by 14.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,297 shares of the company’s stock after buying an additional 1,286 shares during the period. Park Avenue […] - 2025-06-16 07:40:48
Vontier Co. (NYSE:VNT) Shares Sold by SeaCrest Wealth Management LLC
SeaCrest Wealth Management LLC reduced its position in shares of Vontier Co. (NYSE:VNT – Free Report) by 4.5% during the 1st quarter, HoldingsChannel reports. The fund owned 10,633 shares of the company’s stock after selling 504 shares during the period. SeaCrest Wealth Management LLC’s holdings in Vontier were worth $349,000 at the end of the […] - 2025-06-09 09:24:47
Universal Beteiligungs und Servicegesellschaft mbH Buys New Shares in Vontier Co. (NYSE:VNT)
Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in Vontier Co. (NYSE:VNT – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 92,844 shares of the company’s stock, valued at approximately $3,386,000. Universal Beteiligungs und Servicegesellschaft mbH owned […] - 2025-06-03 09:22:58
Nomura Holdings Inc. Makes New Investment in Vontier Co. (NYSE:VNT)
Nomura Holdings Inc. bought a new stake in shares of Vontier Co. (NYSE:VNT – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 19,930 shares of the company’s stock, valued at approximately $727,000. A number of other large investors also recently added to or […] - 2025-05-21 08:14:50
Vontier (NYSE:VNT) Given New $48.00 Price Target at Barclays
Vontier (NYSE:VNT – Free Report) had its price objective boosted by Barclays from $45.00 to $48.00 in a report released on Monday morning,Benzinga reports. The brokerage currently has an overweight rating on the stock. Other equities research analysts also recently issued reports about the stock. Citigroup dropped their price objective on shares of Vontier from […] - 2025-05-06 08:00:51
Bank of Montreal Can Raises Stock Position in Vontier Co. (NYSE:VNT)
Bank of Montreal Can boosted its holdings in shares of Vontier Co. (NYSE:VNT – Free Report) by 22.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 37,103 shares of the company’s stock after buying an additional 6,783 shares during the period. Bank of Montreal Can’s holdings in Vontier were worth $1,353,000 as […] - 2025-04-18 08:08:58
Invesco Ltd. Sells 335,992 Shares of Vontier Co. (NYSE:VNT)
Invesco Ltd. lessened its stake in shares of Vontier Co. (NYSE:VNT – Free Report) by 19.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,412,009 shares of the company’s stock after selling 335,992 shares during the quarter. Invesco Ltd.’s holdings in Vontier […] - 2025-04-16 07:46:56
Citigroup Issues Pessimistic Forecast for Vontier (NYSE:VNT) Stock Price
Vontier (NYSE:VNT – Get Free Report) had its price objective reduced by analysts at Citigroup from $45.00 to $36.00 in a note issued to investors on Monday, MarketBeat.com reports. The firm currently has a “buy” rating on the stock. Citigroup’s price objective suggests a potential upside of 19.08% from the stock’s previous close. VNT has […] - 2025-04-16 05:52:48
Implied DON Analyst Target Price: $58
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. - 2025-04-08 10:55:55
California Public Employees Retirement System Decreases Stock Position in Vontier Co. (NYSE:VNT)
California Public Employees Retirement System trimmed its position in shares of Vontier Co. (NYSE:VNT – Free Report) by 6.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 259,581 shares of the company’s stock after selling 19,102 shares during the […] - 2025-04-07 08:02:58
Mitsubishi UFJ Trust & Banking Corp Boosts Holdings in Vontier Co. (NYSE:VNT)
Mitsubishi UFJ Trust & Banking Corp grew its position in shares of Vontier Co. (NYSE:VNT – Free Report) by 147.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,369 shares of the company’s stock after purchasing an additional 6,177 shares during […] - 2025-04-03 08:18:55
Vanguard Group Inc. Sells 261,877 Shares of Vontier Co. (NYSE:VNT)
Vanguard Group Inc. lessened its holdings in shares of Vontier Co. (NYSE:VNT – Free Report) by 1.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,979,696 shares of the company’s stock after selling 261,877 shares during the quarter. Vanguard Group Inc. owned […] - 2025-03-31 09:52:44
Sei Investments Co. Acquires 34,996 Shares of Vontier Co. (NYSE:VNT)
Sei Investments Co. lifted its stake in Vontier Co. (NYSE:VNT – Free Report) by 17.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 238,606 shares of the company’s stock after purchasing an additional 34,996 shares during the period. Sei Investments Co.’s holdings in Vontier were worth $8,702,000 as of its most recent filing […] - 2025-03-31 07:50:53
Barclays Cuts Vontier (NYSE:VNT) Price Target to $45.00
Vontier (NYSE:VNT – Get Free Report) had its price objective cut by investment analysts at Barclays from $46.00 to $45.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Barclays‘s price target points to a potential upside of 34.19% from the stock’s […] - 2025-03-28 05:34:47
Vontier Co. (NYSE:VNT) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans reduced its stake in Vontier Co. (NYSE:VNT – Free Report) by 42.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 105,328 shares of the company’s stock after selling 77,517 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Vontier […] - 2025-03-26 09:12:55
Xponance Inc. Boosts Stake in Vontier Co. (NYSE:VNT)
Xponance Inc. boosted its position in shares of Vontier Co. (NYSE:VNT – Free Report) by 5.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 17,566 shares of the company’s stock after buying an additional 970 shares during the period. Xponance Inc.’s […] - 2025-03-26 07:57:05
Zurcher Kantonalbank Zurich Cantonalbank Grows Stock Position in Vontier Co. (NYSE:VNT)
Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in Vontier Co. (NYSE:VNT – Free Report) by 13.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 38,503 shares of the company’s stock after purchasing an additional 4,425 shares during the period. Zurcher Kantonalbank […] - 2025-03-19 08:27:06
Wealthfront Advisers LLC Acquires Shares of 2,683 Vontier Co. (NYSE:VNT)
Wealthfront Advisers LLC acquired a new stake in shares of Vontier Co. (NYSE:VNT – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 2,683 shares of the company’s stock, valued at approximately $98,000. Other hedge funds also recently bought and sold shares […] - 2025-03-18 08:26:52
Atria Investments Inc Decreases Stock Holdings in Vontier Co. (NYSE:VNT)
Atria Investments Inc lowered its stake in Vontier Co. (NYSE:VNT – Free Report) by 34.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,165 shares of the company’s stock after selling 4,918 shares during the quarter. Atria Investments Inc’s holdings in Vontier were worth […] - 2025-03-18 07:41:08
DON's Holdings Imply 18% Gain Potential
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. - 2025-03-06 12:49:05
Vontier Co. (NYSE:VNT) Stock Holdings Lessened by Ieq Capital LLC
Ieq Capital LLC cut its holdings in Vontier Co. (NYSE:VNT – Free Report) by 25.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 10,100 shares of the company’s stock after selling 3,513 shares during the period. Ieq Capital LLC’s holdings in Vontier were worth $368,000 as […] - 2025-02-28 09:19:02
Principal Financial Group Inc. Trims Stock Position in Vontier Co. (NYSE:VNT)
Principal Financial Group Inc. lessened its position in shares of Vontier Co. (NYSE:VNT – Free Report) by 3.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 344,511 shares of the company’s stock after selling 11,592 shares during the period. Principal Financial Group Inc.’s holdings in Vontier were worth $12,564,000 at the end of the […] - 2025-02-28 08:28:49
Robert W. Baird Raises Vontier (NYSE:VNT) Price Target to $43.00
Vontier (NYSE:VNT – Get Free Report) had its target price upped by equities research analysts at Robert W. Baird from $42.00 to $43.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Robert W. Baird’s target price points to a potential upside of 6.63% from the company’s […] - 2025-02-20 06:28:53
Pacer Advisors Inc. Sells 13,148 Shares of Vontier Co. (NYSE:VNT)
Pacer Advisors Inc. trimmed its position in shares of Vontier Co. (NYSE:VNT – Free Report) by 37.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 22,386 shares of the company’s stock after selling 13,148 shares during the quarter. Pacer Advisors Inc.’s holdings in Vontier […] - 2025-02-04 08:36:59

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc VNT holdings

DateNumber of VNT Shares HeldBase Market Value of VNT SharesLocal Market Value of VNT SharesChange in VNT Shares HeldChange in VNT Base ValueCurrent Price per VNT Share HeldPrevious Price per VNT Share Held
2025-06-26 (Thursday)72,158USD 2,691,493USD 2,691,493
2025-06-25 (Wednesday)72,158VNT holding decreased by -252USD 2,656,858VNT holding decreased by -10726USD 2,656,858-252USD -10,726 USD 36.82 USD 36.84
2025-06-24 (Tuesday)72,410USD 2,667,584VNT holding increased by 38377USD 2,667,5840USD 38,377 USD 36.84 USD 36.31
2025-06-23 (Monday)72,410USD 2,629,207VNT holding increased by 41274USD 2,629,2070USD 41,274 USD 36.31 USD 35.74
2025-06-20 (Friday)72,410VNT holding decreased by -504USD 2,587,933VNT holding decreased by -16555USD 2,587,933-504USD -16,555 USD 35.74 USD 35.72
2025-06-19 (Thursday)72,914USD 2,604,488USD 2,604,4880USD 0 USD 35.72 USD 35.72
2025-06-18 (Wednesday)72,914USD 2,604,488VNT holding increased by 11666USD 2,604,4880USD 11,666 USD 35.72 USD 35.56
2025-06-17 (Tuesday)72,914USD 2,592,822VNT holding decreased by -50311USD 2,592,8220USD -50,311 USD 35.56 USD 36.25
2025-06-16 (Monday)72,914USD 2,643,133VNT holding increased by 54686USD 2,643,1330USD 54,686 USD 36.25 USD 35.5
2025-06-13 (Friday)72,914USD 2,588,447VNT holding decreased by -70727USD 2,588,4470USD -70,727 USD 35.5 USD 36.47
2025-06-12 (Thursday)72,914USD 2,659,174VNT holding decreased by -19686USD 2,659,1740USD -19,686 USD 36.47 USD 36.74
2025-06-11 (Wednesday)72,914USD 2,678,860VNT holding decreased by -19687USD 2,678,8600USD -19,687 USD 36.74 USD 37.01
2025-06-10 (Tuesday)72,914USD 2,698,547VNT holding increased by 37186USD 2,698,5470USD 37,186 USD 37.01 USD 36.5
2025-06-09 (Monday)72,914USD 2,661,361VNT holding increased by 29895USD 2,661,3610USD 29,895 USD 36.5 USD 36.09
2025-06-06 (Friday)72,914USD 2,631,466VNT holding increased by 20416USD 2,631,4660USD 20,416 USD 36.09 USD 35.81
2025-06-05 (Thursday)72,914USD 2,611,050VNT holding decreased by -5833USD 2,611,0500USD -5,833 USD 35.81 USD 35.89
2025-06-04 (Wednesday)72,914USD 2,616,883VNT holding decreased by -35728USD 2,616,8830USD -35,728 USD 35.89 USD 36.38
2025-06-03 (Tuesday)72,914USD 2,652,611VNT holding increased by 54685USD 2,652,6110USD 54,685 USD 36.38 USD 35.63
2025-06-02 (Monday)72,914USD 2,597,926VNT holding decreased by -8750USD 2,597,9260USD -8,750 USD 35.63 USD 35.75
2025-05-30 (Friday)72,914USD 2,606,676VNT holding decreased by -24790USD 2,606,6760USD -24,790 USD 35.75 USD 36.09
2025-05-29 (Thursday)72,914USD 2,631,466VNT holding increased by 18957USD 2,631,4660USD 18,957 USD 36.09 USD 35.83
2025-05-28 (Wednesday)72,914USD 2,612,509VNT holding decreased by -14582USD 2,612,5090USD -14,582 USD 35.83 USD 36.03
2025-05-27 (Tuesday)72,914USD 2,627,091VNT holding increased by 56143USD 2,627,0910USD 56,143 USD 36.03 USD 35.26
2025-05-26 (Monday)72,914USD 2,570,948USD 2,570,9480USD 0 USD 35.26 USD 35.26
2025-05-23 (Friday)72,914VNT holding increased by 252USD 2,570,948VNT holding decreased by -31078USD 2,570,948252USD -31,078 USD 35.26 USD 35.81
2025-05-22 (Thursday)72,662USD 2,602,026VNT holding increased by 12352USD 2,602,0260USD 12,352 USD 35.81 USD 35.64
2025-05-21 (Wednesday)72,662USD 2,589,674VNT holding decreased by -72662USD 2,589,6740USD -72,662 USD 35.64 USD 36.64
2025-05-20 (Tuesday)72,662USD 2,662,336VNT holding decreased by -23252USD 2,662,3360USD -23,252 USD 36.64 USD 36.96
2025-05-19 (Monday)72,662VNT holding decreased by -252USD 2,685,588VNT holding decreased by -17334USD 2,685,588-252USD -17,334 USD 36.96 USD 37.07
2025-05-16 (Friday)72,914USD 2,702,922VNT holding increased by 17499USD 2,702,9220USD 17,499 USD 37.07 USD 36.83
2025-05-15 (Thursday)72,914VNT holding decreased by -756USD 2,685,423VNT holding decreased by -33737USD 2,685,423-756USD -33,737 USD 36.83 USD 36.91
2025-05-14 (Wednesday)73,670USD 2,719,160VNT holding decreased by -21364USD 2,719,1600USD -21,364 USD 36.91 USD 37.2
2025-05-13 (Tuesday)73,670USD 2,740,524VNT holding increased by 41992USD 2,740,5240USD 41,992 USD 37.2 USD 36.63
2025-05-12 (Monday)73,670VNT holding decreased by -252USD 2,698,532VNT holding increased by 122350USD 2,698,532-252USD 122,350 USD 36.63 USD 34.85
2025-05-09 (Friday)73,922VNT holding decreased by -252USD 2,576,182VNT holding decreased by -11007USD 2,576,182-252USD -11,007 USD 34.85 USD 34.88
2025-05-08 (Thursday)74,174USD 2,587,189VNT holding increased by 54147USD 2,587,1890USD 54,147 USD 34.88 USD 34.15
2025-05-07 (Wednesday)74,174USD 2,533,042VNT holding increased by 53405USD 2,533,0420USD 53,405 USD 34.15 USD 33.43
2025-05-06 (Tuesday)74,174USD 2,479,637USD 2,479,6370USD 0 USD 33.43 USD 33.43
2025-05-05 (Monday)74,174USD 2,479,637VNT holding increased by 10385USD 2,479,6370USD 10,385 USD 33.43 USD 33.29
2025-05-02 (Friday)74,174USD 2,469,252VNT holding increased by 78624USD 2,469,2520USD 78,624 USD 33.29 USD 32.23
2025-05-01 (Thursday)74,174USD 2,390,628VNT holding increased by 31153USD 2,390,6280USD 31,153 USD 32.23 USD 31.81
2025-04-30 (Wednesday)74,174VNT holding increased by 2515USD 2,359,475VNT holding increased by 115115USD 2,359,4752,515USD 115,115 USD 31.81 USD 31.32
2025-04-29 (Tuesday)71,659USD 2,244,360VNT holding decreased by -1433USD 2,244,3600USD -1,433 USD 31.32 USD 31.34
2025-04-28 (Monday)71,659USD 2,245,793VNT holding increased by 2866USD 2,245,7930USD 2,866 USD 31.34 USD 31.3
2025-04-25 (Friday)71,659USD 2,242,927VNT holding increased by 717USD 2,242,9270USD 717 USD 31.3 USD 31.29
2025-04-24 (Thursday)71,659VNT holding decreased by -486USD 2,242,210VNT holding increased by 61267USD 2,242,210-486USD 61,267 USD 31.29 USD 30.23
2025-04-23 (Wednesday)72,145USD 2,180,943VNT holding increased by 26693USD 2,180,9430USD 26,693 USD 30.23 USD 29.86
2025-04-22 (Tuesday)72,145USD 2,154,250VNT holding increased by 38959USD 2,154,2500USD 38,959 USD 29.86 USD 29.32
2025-04-21 (Monday)72,145USD 2,115,291VNT holding decreased by -51945USD 2,115,2910USD -51,945 USD 29.32 USD 30.04
2025-04-18 (Friday)72,145USD 2,167,236USD 2,167,2360USD 0 USD 30.04 USD 30.04
2025-04-17 (Thursday)72,145VNT holding decreased by -243USD 2,167,236VNT holding decreased by -6576USD 2,167,236-243USD -6,576 USD 30.04 USD 30.03
2025-04-16 (Wednesday)72,388USD 2,173,812VNT holding decreased by -14477USD 2,173,8120USD -14,477 USD 30.03 USD 30.23
2025-04-15 (Tuesday)72,388VNT holding decreased by -729USD 2,188,289VNT holding decreased by -24231USD 2,188,289-729USD -24,231 USD 30.23 USD 30.26
2025-04-14 (Monday)73,117VNT holding decreased by -729USD 2,212,520VNT holding increased by 1571USD 2,212,520-729USD 1,571 USD 30.26 USD 29.94
2025-04-11 (Friday)73,846USD 2,210,949VNT holding increased by 15507USD 2,210,9490USD 15,507 USD 29.94 USD 29.73
2025-04-10 (Thursday)73,846USD 2,195,442VNT holding decreased by -110030USD 2,195,4420USD -110,030 USD 29.73 USD 31.22
2025-04-09 (Wednesday)73,846VNT holding decreased by -972USD 2,305,472VNT holding increased by 207575USD 2,305,472-972USD 207,575 USD 31.22 USD 28.04
2025-04-08 (Tuesday)74,818USD 2,097,897VNT holding decreased by -28431USD 2,097,8970USD -28,431 USD 28.04 USD 28.42
2025-04-07 (Monday)74,818VNT holding decreased by -1701USD 2,126,328VNT holding decreased by -85071USD 2,126,328-1,701USD -85,071 USD 28.42 USD 28.9
2025-04-04 (Friday)76,519VNT holding decreased by -2440USD 2,211,399VNT holding decreased by -445571USD 2,211,399-2,440USD -445,571 USD 28.9 USD 33.65
2025-04-02 (Wednesday)78,959USD 2,656,970VNT holding increased by 58429USD 2,656,9700USD 58,429 USD 33.65 USD 32.91
2025-04-01 (Tuesday)78,959USD 2,598,541VNT holding increased by 4738USD 2,598,5410USD 4,738 USD 32.91 USD 32.85
2025-03-31 (Monday)78,959VNT holding increased by 244USD 2,593,803VNT holding increased by 11951USD 2,593,803244USD 11,951 USD 32.85 USD 32.8
2025-03-28 (Friday)78,715USD 2,581,852VNT holding decreased by -58249USD 2,581,8520USD -58,249 USD 32.8 USD 33.54
2025-03-27 (Thursday)78,715USD 2,640,101VNT holding decreased by -51952USD 2,640,1010USD -51,952 USD 33.54 USD 34.2
2025-03-26 (Wednesday)78,715USD 2,692,053VNT holding decreased by -8659USD 2,692,0530USD -8,659 USD 34.2 USD 34.31
2025-03-25 (Tuesday)78,715USD 2,700,712VNT holding decreased by -18104USD 2,700,7120USD -18,104 USD 34.31 USD 34.54
2025-03-24 (Monday)78,715USD 2,718,816VNT holding increased by 65333USD 2,718,8160USD 65,333 USD 34.54 USD 33.71
2025-03-21 (Friday)78,715USD 2,653,483VNT holding decreased by -14168USD 2,653,4830USD -14,168 USD 33.71 USD 33.89
2025-03-20 (Thursday)78,715USD 2,667,651VNT holding decreased by -34635USD 2,667,6510USD -34,635 USD 33.89 USD 34.33
2025-03-19 (Wednesday)78,715VNT holding decreased by -488USD 2,702,286VNT holding increased by 62450USD 2,702,286-488USD 62,450 USD 34.33 USD 33.33
2025-03-18 (Tuesday)79,203USD 2,639,836VNT holding decreased by -8712USD 2,639,8360USD -8,712 USD 33.33 USD 33.44
2025-03-17 (Monday)79,203USD 2,648,548VNT holding increased by 22969USD 2,648,5480USD 22,969 USD 33.44 USD 33.15
2025-03-14 (Friday)79,203VNT holding decreased by -1464USD 2,625,579VNT holding increased by 36168USD 2,625,579-1,464USD 36,168 USD 33.15 USD 32.1
2025-03-13 (Thursday)80,667VNT holding decreased by -488USD 2,589,411VNT holding decreased by -72473USD 2,589,411-488USD -72,473 USD 32.1 USD 32.8
2025-03-12 (Wednesday)81,155VNT holding decreased by -8296USD 2,661,884VNT holding decreased by -251535USD 2,661,884-8,296USD -251,535 USD 32.8 USD 32.57
2025-03-11 (Tuesday)89,451USD 2,913,419VNT holding decreased by -3578USD 2,913,4190USD -3,578 USD 32.57 USD 32.61
2025-03-10 (Monday)89,451USD 2,916,997VNT holding decreased by -92135USD 2,916,9970USD -92,135 USD 32.61 USD 33.64
2025-03-07 (Friday)89,451VNT holding decreased by -488USD 3,009,132VNT holding decreased by -46096USD 3,009,132-488USD -46,096 USD 33.64 USD 33.97
2025-03-06 (Thursday)89,939VNT holding decreased by -735USD 3,055,228VNT holding decreased by -110201USD 3,055,228-735USD -110,201 USD 33.97 USD 34.91
2025-03-05 (Wednesday)90,674USD 3,165,429VNT holding increased by 18134USD 3,165,4290USD 18,134 USD 34.91 USD 34.71
2025-03-04 (Tuesday)90,674USD 3,147,295VNT holding decreased by -135104USD 3,147,2950USD -135,104 USD 34.71 USD 36.2
2025-03-03 (Monday)90,674VNT holding decreased by -245USD 3,282,399VNT holding decreased by -113426USD 3,282,399-245USD -113,426 USD 36.2 USD 37.35
2025-02-28 (Friday)90,919VNT holding decreased by -5171USD 3,395,825VNT holding decreased by -162388USD 3,395,825-5,171USD -162,388 USD 37.35 USD 37.03
2025-02-27 (Thursday)96,090USD 3,558,213VNT holding decreased by -76872USD 3,558,2130USD -76,872 USD 37.03 USD 37.83
2025-02-26 (Wednesday)96,090VNT holding decreased by -254USD 3,635,085VNT holding decreased by -25024USD 3,635,085-254USD -25,024 USD 37.83 USD 37.99
2025-02-25 (Tuesday)96,344VNT holding decreased by -762USD 3,660,109VNT holding decreased by -20208USD 3,660,109-762USD -20,208 USD 37.99 USD 37.9
2025-02-24 (Monday)97,106USD 3,680,317VNT holding increased by 18450USD 3,680,3170USD 18,450 USD 37.9 USD 37.71
2025-02-21 (Friday)97,106USD 3,661,867VNT holding decreased by -88367USD 3,661,8670USD -88,367 USD 37.71 USD 38.62
2025-02-20 (Thursday)97,106USD 3,750,234VNT holding decreased by -165080USD 3,750,2340USD -165,080 USD 38.62 USD 40.32
2025-02-19 (Wednesday)97,106USD 3,915,314VNT holding increased by 6797USD 3,915,3140USD 6,797 USD 40.32 USD 40.25
2025-02-18 (Tuesday)97,106VNT holding increased by 1270USD 3,908,517VNT holding increased by 145037USD 3,908,5171,270USD 145,037 USD 40.25 USD 39.27
2025-02-17 (Monday)95,836USD 3,763,480USD 3,763,4800USD 0 USD 39.27 USD 39.27
2025-02-14 (Friday)95,836USD 3,763,480VNT holding increased by 83378USD 3,763,4800USD 83,378 USD 39.27 USD 38.4
2025-02-13 (Thursday)95,836VNT holding increased by 254USD 3,680,102VNT holding increased by 74749USD 3,680,102254USD 74,749 USD 38.4 USD 37.72
2025-02-12 (Wednesday)95,582VNT holding increased by 254USD 3,605,353VNT holding increased by 48USD 3,605,353254USD 48 USD 37.72 USD 37.82
2025-02-11 (Tuesday)95,328VNT holding increased by 762USD 3,605,305VNT holding decreased by -40214USD 3,605,305762USD -40,214 USD 37.82 USD 38.55
2025-02-10 (Monday)94,566USD 3,645,519VNT holding increased by 15130USD 3,645,5190USD 15,130 USD 38.55 USD 38.39
2025-02-07 (Friday)94,566USD 3,630,389VNT holding decreased by -42554USD 3,630,3890USD -42,554 USD 38.39 USD 38.84
2025-02-06 (Thursday)94,566VNT holding increased by 2286USD 3,672,943VNT holding increased by 85097USD 3,672,9432,286USD 85,097 USD 38.84 USD 38.88
2025-02-05 (Wednesday)92,280USD 3,587,846VNT holding increased by 71978USD 3,587,8460USD 71,978 USD 38.88 USD 38.1
2025-02-04 (Tuesday)92,280USD 3,515,868VNT holding increased by 13842USD 3,515,8680USD 13,842 USD 38.1 USD 37.95
2025-02-03 (Monday)92,280USD 3,502,026VNT holding decreased by -55368USD 3,502,0260USD -55,368 USD 37.95 USD 38.55
2025-01-31 (Friday)92,280USD 3,557,394VNT holding decreased by -47986USD 3,557,3940USD -47,986 USD 38.55 USD 39.07
2025-01-30 (Thursday)92,280USD 3,605,380VNT holding increased by 107045USD 3,605,3800USD 107,045 USD 39.07 USD 37.91
2025-01-29 (Wednesday)92,280USD 3,498,335VNT holding decreased by -8305USD 3,498,3350USD -8,305 USD 37.91 USD 38
2025-01-28 (Tuesday)92,280USD 3,506,640USD 3,506,6400USD 0 USD 38 USD 38
2025-01-27 (Monday)92,280VNT holding increased by 254USD 3,506,640VNT holding decreased by -47404USD 3,506,640254USD -47,404 USD 38 USD 38.62
2025-01-24 (Friday)92,026USD 3,554,044VNT holding decreased by -2761USD 3,554,0440USD -2,761 USD 38.62 USD 38.65
2025-01-23 (Thursday)92,026USD 3,556,805VNT holding increased by 12884USD 3,556,8050USD 12,884 USD 38.65 USD 38.51
2025-01-22 (Wednesday)92,026USD 3,543,921USD 3,543,921
2025-01-21 (Tuesday)92,534USD 3,608,826USD 3,608,826
2025-01-20 (Monday)92,534USD 3,466,324USD 3,466,324
2025-01-17 (Friday)92,534USD 3,466,324USD 3,466,324
2025-01-16 (Thursday)92,788USD 3,452,641USD 3,452,641
2025-01-15 (Wednesday)92,534USD 3,407,102USD 3,407,102
2025-01-14 (Tuesday)92,534USD 3,363,611USD 3,363,611
2025-01-13 (Monday)91,772USD 3,281,767USD 3,281,767
2025-01-10 (Friday)91,264USD 3,282,766USD 3,282,766
2025-01-09 (Thursday)91,264USD 3,296,456USD 3,296,456
2025-01-09 (Thursday)91,264USD 3,296,456USD 3,296,456
2025-01-09 (Thursday)91,264USD 3,296,456USD 3,296,456
2025-01-08 (Wednesday)91,264USD 3,296,456USD 3,296,456
2025-01-08 (Wednesday)91,264USD 3,296,456USD 3,296,456
2025-01-08 (Wednesday)91,264USD 3,296,456USD 3,296,456
2025-01-02 (Thursday)89,740USD 3,236,024VNT holding decreased by -14359USD 3,236,0240USD -14,359 USD 36.06 USD 36.22
2024-12-30 (Monday)89,740VNT holding increased by 1270USD 3,250,383VNT holding decreased by -213218USD 3,250,3831,270USD -213,218 USD 36.22 USD 39.15
2024-12-10 (Tuesday)88,470USD 3,463,601VNT holding increased by 23003USD 3,463,6010USD 23,003 USD 39.15 USD 38.89
2024-12-09 (Monday)88,470USD 3,440,598VNT holding increased by 22117USD 3,440,5980USD 22,117 USD 38.89 USD 38.64
2024-12-06 (Friday)88,470VNT holding increased by 1016USD 3,418,481VNT holding increased by 50627USD 3,418,4811,016USD 50,627 USD 38.64 USD 38.51
2024-12-05 (Thursday)87,454VNT holding increased by 254USD 3,367,854VNT holding decreased by -39922USD 3,367,854254USD -39,922 USD 38.51 USD 39.08
2024-12-04 (Wednesday)87,200VNT holding increased by 1265USD 3,407,776VNT holding increased by 62326USD 3,407,7761,265USD 62,326 USD 39.08 USD 38.93
2024-12-03 (Tuesday)85,935USD 3,345,450VNT holding decreased by -32655USD 3,345,4500USD -32,655 USD 38.93 USD 39.31
2024-12-02 (Monday)85,935USD 3,378,105VNT holding increased by 4297USD 3,378,1050USD 4,297 USD 39.31 USD 39.26
2024-11-29 (Friday)85,935VNT holding increased by 1265USD 3,373,808VNT holding increased by 56437USD 3,373,8081,265USD 56,437 USD 39.26 USD 39.18
2024-11-28 (Thursday)84,670USD 3,317,371USD 3,317,3710USD 0 USD 39.18 USD 39.18
2024-11-27 (Wednesday)84,670VNT holding increased by 1012USD 3,317,371VNT holding increased by 58892USD 3,317,3711,012USD 58,892 USD 39.18 USD 38.95
2024-11-26 (Tuesday)83,658VNT holding increased by 253USD 3,258,479VNT holding increased by 4016USD 3,258,479253USD 4,016 USD 38.95 USD 39.02
2024-11-25 (Monday)83,405VNT holding decreased by -34018USD 3,254,463VNT holding decreased by -1306246USD 3,254,463-34,018USD -1,306,246 USD 39.02 USD 38.84
2024-11-22 (Friday)117,423USD 4,560,709VNT holding increased by 61060USD 4,560,7090USD 61,060 USD 38.84 USD 38.32
2024-11-21 (Thursday)117,423VNT holding increased by 1785USD 4,499,649VNT holding increased by 175944USD 4,499,6491,785USD 175,944 USD 38.32 USD 37.39
2024-11-20 (Wednesday)115,638VNT holding increased by 1068USD 4,323,705VNT holding increased by 74304USD 4,323,7051,068USD 74,304 USD 37.39 USD 37.09
2024-11-19 (Tuesday)114,570USD 4,249,401VNT holding decreased by -60722USD 4,249,4010USD -60,722 USD 37.09 USD 37.62
2024-11-18 (Monday)114,570VNT holding increased by 4272USD 4,310,123VNT holding decreased by -48854USD 4,310,1234,272USD -48,854 USD 37.62 USD 39.52
2024-11-12 (Tuesday)110,298VNT holding increased by 2848USD 4,358,977VNT holding increased by 55604USD 4,358,9772,848USD 55,604 USD 39.52 USD 40.05
2024-11-08 (Friday)107,450VNT holding increased by 1780USD 4,303,373VNT holding increased by 29021USD 4,303,3731,780USD 29,021 USD 40.05 USD 40.45
2024-11-07 (Thursday)105,670VNT holding increased by 5325USD 4,274,352VNT holding increased by 258545USD 4,274,3525,325USD 258,545 USD 40.45 USD 40.02
2024-11-06 (Wednesday)100,345VNT holding increased by 710USD 4,015,807VNT holding increased by 228681USD 4,015,807710USD 228,681 USD 40.02 USD 38.01
2024-11-05 (Tuesday)99,635USD 3,787,126VNT holding increased by 92660USD 3,787,1260USD 92,660 USD 38.01 USD 37.08
2024-11-04 (Monday)99,635USD 3,694,466VNT holding increased by 11956USD 3,694,4660USD 11,956 USD 37.08 USD 36.96
2024-11-01 (Friday)99,635USD 3,682,510VNT holding decreased by -11956USD 3,682,5100USD -11,956 USD 36.96 USD 37.08
2024-10-31 (Thursday)99,635VNT holding increased by 355USD 3,694,466VNT holding increased by 311004USD 3,694,466355USD 311,004 USD 37.08 USD 34.08
2024-10-30 (Wednesday)99,280USD 3,383,462VNT holding increased by 14892USD 3,383,4620USD 14,892 USD 34.08 USD 33.93
2024-10-29 (Tuesday)99,280USD 3,368,570VNT holding decreased by -55597USD 3,368,5700USD -55,597 USD 33.93 USD 34.49
2024-10-28 (Monday)99,280USD 3,424,167VNT holding increased by 45669USD 3,424,1670USD 45,669 USD 34.49 USD 34.03
2024-10-25 (Friday)99,280USD 3,378,498VNT holding decreased by -29784USD 3,378,4980USD -29,784 USD 34.03 USD 34.33
2024-10-24 (Thursday)99,280USD 3,408,282VNT holding increased by 9928USD 3,408,2820USD 9,928 USD 34.33 USD 34.23
2024-10-23 (Wednesday)99,280USD 3,398,354VNT holding decreased by -50633USD 3,398,3540USD -50,633 USD 34.23 USD 34.74
2024-10-22 (Tuesday)99,280USD 3,448,987VNT holding decreased by -46662USD 3,448,9870USD -46,662 USD 34.74 USD 35.21
2024-10-21 (Monday)99,280USD 3,495,649VNT holding decreased by -8935USD 3,495,6490USD -8,935 USD 35.21 USD 35.3
2024-10-18 (Friday)99,280USD 3,504,584USD 3,504,584
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 VNT by Blackrock for IE00B3VWM098

Show aggregate share trades of VNT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-252 36.820* 35.61 Profit of 8,974 on sale
2025-06-20SELL-504 35.740* 35.60 Profit of 17,942 on sale
2025-05-23BUY252 35.260* 35.54
2025-05-19SELL-252 36.960* 35.51 Profit of 8,949 on sale
2025-05-15SELL-756 36.830* 35.49 Profit of 26,827 on sale
2025-05-12SELL-252 36.630* 35.45 Profit of 8,933 on sale
2025-05-09SELL-252 34.850* 35.45 Profit of 8,934 on sale
2025-04-30BUY2,515 31.810* 35.60
2025-04-24SELL-486 31.290* 35.77 Profit of 17,384 on sale
2025-04-17SELL-243 30.040* 36.08 Profit of 8,768 on sale
2025-04-15SELL-729 30.230* 36.21 Profit of 26,399 on sale
2025-04-14SELL-729 30.260* 36.28 Profit of 26,446 on sale
2025-04-09SELL-972 31.220* 36.48 Profit of 35,460 on sale
2025-04-07SELL-1,701 28.420* 36.67 Profit of 62,381 on sale
2025-04-04SELL-2,440 28.900* 36.76 Profit of 89,706 on sale
2025-03-31BUY244 32.850* 36.90
2025-03-19SELL-488 34.330* 37.22 Profit of 18,163 on sale
2025-03-14SELL-1,464 33.150* 37.39 Profit of 54,732 on sale
2025-03-13SELL-488 32.100* 37.46 Profit of 18,281 on sale
2025-03-12SELL-8,296 32.800* 37.53 Profit of 311,334 on sale
2025-03-07SELL-488 33.640* 37.74 Profit of 18,416 on sale
2025-03-06SELL-735 33.970* 37.79 Profit of 27,779 on sale
2025-03-03SELL-245 36.200* 37.92 Profit of 9,290 on sale
2025-02-28SELL-5,171 37.350* 37.93 Profit of 196,116 on sale
2025-02-26SELL-254 37.830* 37.94 Profit of 9,637 on sale
2025-02-25SELL-762 37.990* 37.94 Profit of 28,912 on sale
2025-02-18BUY1,270 40.250* 37.85
2025-02-13BUY254 38.400* 37.78
2025-02-12BUY254 37.720* 37.78
2025-02-11BUY762 37.820* 37.78
2025-02-06BUY2,286 38.840* 37.72
2025-01-27BUY254 38.000* 37.60
2024-12-30BUY1,270 36.220* 37.62
2024-12-06BUY1,016 38.640* 37.50
2024-12-05BUY254 38.510* 37.46
2024-12-04BUY1,265 39.080* 37.40
2024-11-29BUY1,265 39.260* 37.19
2024-11-27BUY1,012 39.180* 37.02
2024-11-26BUY253 38.950* 36.93
2024-11-25SELL-34,018 39.020* 36.83 Profit of 1,252,948 on sale
2024-11-21BUY1,785 38.320* 36.65
2024-11-20BUY1,068 37.390* 36.61
2024-11-18BUY4,272 37.620* 36.51
2024-11-12BUY2,848 39.520* 36.31
2024-11-08BUY1,780 40.050* 36.05
2024-11-07BUY5,325 40.450* 35.71
2024-11-06BUY710 40.020* 35.35
2024-10-31BUY355 37.080* 34.38
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 VNT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27101,57455318,08131.9%
2025-06-2686,9260256,68233.9%
2025-06-2577,9870227,76334.2%
2025-06-24120,46815251,97147.8%
2025-06-2395,23414156,79060.7%
2025-06-20123,269219190,63464.7%
2025-06-1865,1440149,11743.7%
2025-06-17102,0280159,58363.9%
2025-06-16110,4500204,54854.0%
2025-06-1398,4130177,27055.5%
2025-06-1298,6660150,79365.4%
2025-06-11156,5290246,13363.6%
2025-06-10127,5590250,87350.8%
2025-06-09147,853590305,90348.3%
2025-06-06144,70433264,98054.6%
2025-06-05143,3000289,83549.4%
2025-06-04148,7150307,55948.4%
2025-06-03121,4760217,78955.8%
2025-06-02135,7030224,61160.4%
2025-05-30113,8100225,79550.4%
2025-05-29129,8959290,53644.7%
2025-05-28148,3050309,14248.0%
2025-05-2773,2200265,50127.6%
2025-05-2381,5800150,26254.3%
2025-05-22188,8850303,94462.1%
2025-05-21167,6790341,47149.1%
2025-05-20125,6090326,87538.4%
2025-05-19118,2680275,86142.9%
2025-05-1695,1475281,20533.8%
2025-05-15155,5550407,92638.1%
2025-05-14137,34715333,33641.2%
2025-05-13110,7950322,04634.4%
2025-05-12147,4401,220469,22731.4%
2025-05-0997,9240247,16539.6%
2025-05-08178,76829495,94036.0%
2025-05-07255,7962,499480,54153.2%
2025-05-0676,2500255,01129.9%
2025-05-0576,52275316,86524.1%
2025-05-02102,3680450,09922.7%
2025-05-01147,039783513,72728.6%
2025-04-30177,9360487,95836.5%
2025-04-2951,7890246,65921.0%
2025-04-2848,5450261,15218.6%
2025-04-2536,409100235,77615.4%
2025-04-2442,686971294,92814.5%

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.