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 VRE

Stock NameVeris Residential Inc
TickerVRE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5544891048

Show aggregate VRE holdings

News associated with VRE

Veris Residential, Inc. (NYSE:VRE) Shares Sold by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC reduced its position in Veris Residential, Inc. (NYSE:VRE – Free Report) by 35.4% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 11,832 shares of the company’s stock after selling 6,491 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Veris […] - 2025-05-06 08:08:59
Raymond James Financial Inc. Takes Position in Veris Residential, Inc. (NYSE:VRE)
Raymond James Financial Inc. purchased a new position in Veris Residential, Inc. (NYSE:VRE – Free Report) during the 4th quarter, Holdings Channel reports. The fund purchased 104,458 shares of the company’s stock, valued at approximately $1,737,000. Several other institutional investors and hedge funds also recently bought and sold shares of the stock. Cornerstone Investment Partners […] - 2025-05-02 07:35:08
Wells Fargo & Company MN Acquires 2,860 Shares of Veris Residential, Inc. (NYSE:VRE)
Wells Fargo & Company MN lifted its holdings in shares of Veris Residential, Inc. (NYSE:VRE – Free Report) by 6.4% during the 4th quarter, Holdings Channel reports. The firm owned 47,291 shares of the company’s stock after purchasing an additional 2,860 shares during the quarter. Wells Fargo & Company MN’s holdings in Veris Residential were […] - 2025-05-01 07:35:00
Veris Residential, Inc. (NYSE:VRE) Shares Bought by Invesco Ltd.
Invesco Ltd. grew its position in Veris Residential, Inc. (NYSE:VRE – Free Report) by 6.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 422,077 shares of the company’s stock after purchasing an additional 26,546 shares during the quarter. Invesco Ltd. owned approximately 0.45% […] - 2025-04-25 07:59:02
The Implied Analyst 12-Month Target For SCHH
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. - 2025-04-15 11:49:23
Pictet Asset Management Holding SA Has $405,000 Holdings in Veris Residential, Inc. (NYSE:VRE)
Pictet Asset Management Holding SA increased its position in Veris Residential, Inc. (NYSE:VRE – Free Report) by 13.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 24,339 shares of the company’s stock after acquiring an additional 2,848 shares during the quarter. Pictet Asset […] - 2025-04-10 08:37:02
Arrowstreet Capital Limited Partnership Sells 88,214 Shares of Veris Residential, Inc. (NYSE:VRE)
Arrowstreet Capital Limited Partnership trimmed its holdings in Veris Residential, Inc. (NYSE:VRE – Free Report) by 16.4% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 451,175 shares of the company’s stock after selling 88,214 shares during the quarter. Arrowstreet Capital Limited Partnership owned about 0.49% of […] - 2025-04-07 08:08:52
Mitsubishi UFJ Asset Management Co. Ltd. Purchases 5,386 Shares of Veris Residential, Inc. (NYSE:VRE)
Mitsubishi UFJ Asset Management Co. Ltd. lifted its position in Veris Residential, Inc. (NYSE:VRE – Free Report) by 10.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 54,842 shares of the company’s stock after acquiring an additional 5,386 shares during the period. Mitsubishi UFJ Asset […] - 2025-04-03 07:44:50
Swiss National Bank Acquires 19,300 Shares of Veris Residential, Inc. (NYSE:VRE)
Swiss National Bank lifted its holdings in shares of Veris Residential, Inc. (NYSE:VRE – Free Report) by 13.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 164,400 shares of the company’s stock after purchasing an additional 19,300 shares during the period. Swiss National Bank’s […] - 2025-03-28 07:52:50
Veris Residential, Inc. (NYSE:VRE) Holdings Lowered by AlphaQuest LLC
AlphaQuest LLC trimmed its stake in shares of Veris Residential, Inc. (NYSE:VRE – Free Report) by 90.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,884 shares of the company’s stock after selling 54,958 shares during the period. AlphaQuest […] - 2025-03-19 08:46:48
Veris Residential, Inc. (NYSE:VRE) Stock Position Boosted by Amundi
Amundi raised its stake in shares of Veris Residential, Inc. (NYSE:VRE – Free Report) by 43.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 81,250 shares of the company’s stock after buying an additional 24,570 shares during the period. Amundi […] - 2025-03-19 08:06:45
Truist Financial Forecasts Strong Price Appreciation for Veris Residential (NYSE:VRE) Stock
Veris Residential (NYSE:VRE – Get Free Report) had its target price raised by Truist Financial from $16.00 to $17.00 in a report issued on Monday,Benzinga reports. The firm presently has a “hold” rating on the stock. Truist Financial’s price target indicates a potential upside of 4.91% from the company’s previous close. Other equities analysts have […] - 2025-03-12 06:28:51
Veris Residential, Inc. (NYSE:VRE) Stake Raised by abrdn plc
abrdn plc grew its stake in shares of Veris Residential, Inc. (NYSE:VRE – Free Report) by 90.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 29,821 shares of the company’s stock after acquiring an additional 14,150 shares during the period. abrdn plc’s holdings in Veris Residential were worth $490,000 at the end […] - 2025-02-12 08:20:55

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

DateNumber of VRE Shares HeldBase Market Value of VRE SharesLocal Market Value of VRE SharesChange in VRE Shares HeldChange in VRE Base ValueCurrent Price per VRE Share HeldPrevious Price per VRE Share Held
2025-05-07 (Wednesday)9,817USD 154,225VRE holding decreased by -1178USD 154,2250USD -1,178 USD 15.71 USD 15.83
2025-05-06 (Tuesday)9,817USD 155,403VRE holding decreased by -687USD 155,4030USD -687 USD 15.83 USD 15.9
2025-05-05 (Monday)9,817USD 156,090VRE holding decreased by -3633USD 156,0900USD -3,633 USD 15.9 USD 16.27
2025-05-02 (Friday)9,817USD 159,723VRE holding increased by 2946USD 159,7230USD 2,946 USD 16.27 USD 15.9699
2025-05-01 (Thursday)9,817USD 156,777VRE holding increased by 4417USD 156,7770USD 4,417 USD 15.9699 USD 15.52
2025-04-30 (Wednesday)9,817VRE holding decreased by -32USD 152,360VRE holding increased by 1276USD 152,360-32USD 1,276 USD 15.52 USD 15.34
2025-04-29 (Tuesday)9,849USD 151,084VRE holding decreased by -1182USD 151,0840USD -1,182 USD 15.34 USD 15.46
2025-04-28 (Monday)9,849USD 152,266VRE holding decreased by -394USD 152,2660USD -394 USD 15.46 USD 15.5001
2025-04-25 (Friday)9,849USD 152,660VRE holding decreased by -2954USD 152,6600USD -2,954 USD 15.5001 USD 15.8
2025-04-24 (Thursday)9,849VRE holding decreased by -64USD 155,614VRE holding decreased by -3787USD 155,614-64USD -3,787 USD 15.8 USD 16.08
2025-04-23 (Wednesday)9,913USD 159,401VRE holding decreased by -198USD 159,4010USD -198 USD 16.08 USD 16.1
2025-04-22 (Tuesday)9,913USD 159,599VRE holding increased by 5055USD 159,5990USD 5,055 USD 16.1 USD 15.59
2025-04-21 (Monday)9,913USD 154,544VRE holding decreased by -2874USD 154,5440USD -2,874 USD 15.59 USD 15.88
2025-04-18 (Friday)9,913USD 157,418USD 157,4180USD 0 USD 15.88 USD 15.88
2025-04-17 (Thursday)9,913VRE holding decreased by -32USD 157,418VRE holding increased by 5160USD 157,418-32USD 5,160 USD 15.88 USD 15.31
2025-04-16 (Wednesday)9,945USD 152,258VRE holding increased by 696USD 152,2580USD 696 USD 15.31 USD 15.24
2025-04-15 (Tuesday)9,945VRE holding decreased by -96USD 151,562VRE holding decreased by -1563USD 151,562-96USD -1,563 USD 15.24 USD 15.25
2025-04-14 (Monday)10,041VRE holding decreased by -96USD 153,125VRE holding increased by 462USD 153,125-96USD 462 USD 15.25 USD 15.06
2025-04-11 (Friday)10,137USD 152,663VRE holding decreased by -406USD 152,6630USD -406 USD 15.06 USD 15.1
2025-04-10 (Thursday)10,137USD 153,069VRE holding decreased by -3750USD 153,0690USD -3,750 USD 15.1 USD 15.47
2025-04-09 (Wednesday)10,137VRE holding decreased by -128USD 156,819VRE holding increased by 5616USD 156,819-128USD 5,616 USD 15.47 USD 14.73
2025-04-08 (Tuesday)10,265USD 151,203VRE holding decreased by -6057USD 151,2030USD -6,057 USD 14.73 USD 15.32
2025-04-07 (Monday)10,265VRE holding decreased by -224USD 157,260VRE holding decreased by -8256USD 157,260-224USD -8,256 USD 15.32 USD 15.78
2025-04-04 (Friday)10,489VRE holding decreased by -320USD 165,516VRE holding decreased by -19426USD 165,516-320USD -19,426 USD 15.78 USD 17.11
2025-04-02 (Wednesday)10,809USD 184,942VRE holding increased by 1189USD 184,9420USD 1,189 USD 17.11 USD 17
2025-04-01 (Tuesday)10,809USD 183,753VRE holding increased by 865USD 183,7530USD 865 USD 17 USD 16.92
2025-03-31 (Monday)10,809VRE holding increased by 32USD 182,888VRE holding increased by 2050USD 182,88832USD 2,050 USD 16.92 USD 16.78
2025-03-28 (Friday)10,777USD 180,838VRE holding increased by 754USD 180,8380USD 754 USD 16.78 USD 16.71
2025-03-27 (Thursday)10,777USD 180,084VRE holding decreased by -215USD 180,0840USD -215 USD 16.71 USD 16.73
2025-03-26 (Wednesday)10,777USD 180,299VRE holding increased by 1616USD 180,2990USD 1,616 USD 16.73 USD 16.58
2025-03-25 (Tuesday)10,777USD 178,683VRE holding decreased by -646USD 178,6830USD -646 USD 16.58 USD 16.64
2025-03-24 (Monday)10,777USD 179,329VRE holding increased by 3556USD 179,3290USD 3,556 USD 16.64 USD 16.31
2025-03-21 (Friday)10,777USD 175,773USD 175,7730USD 0 USD 16.31 USD 16.31
2025-03-20 (Thursday)10,777USD 175,773VRE holding decreased by -646USD 175,7730USD -646 USD 16.31 USD 16.37
2025-03-19 (Wednesday)10,777VRE holding decreased by -64USD 176,419VRE holding increased by 578USD 176,419-64USD 578 USD 16.37 USD 16.22
2025-03-18 (Tuesday)10,841USD 175,841VRE holding decreased by -2710USD 175,8410USD -2,710 USD 16.22 USD 16.47
2025-03-17 (Monday)10,841USD 178,551VRE holding increased by 3577USD 178,5510USD 3,577 USD 16.47 USD 16.14
2025-03-14 (Friday)10,841VRE holding decreased by -192USD 174,974VRE holding decreased by -1995USD 174,974-192USD -1,995 USD 16.14 USD 16.04
2025-03-13 (Thursday)11,033VRE holding decreased by -64USD 176,969VRE holding decreased by -1582USD 176,969-64USD -1,582 USD 16.04 USD 16.09
2025-03-12 (Wednesday)11,097VRE holding decreased by -1088USD 178,551VRE holding decreased by -18968USD 178,551-1,088USD -18,968 USD 16.09 USD 16.21
2025-03-11 (Tuesday)12,185USD 197,519VRE holding decreased by -2681USD 197,5190USD -2,681 USD 16.21 USD 16.43
2025-03-10 (Monday)12,185USD 200,200VRE holding decreased by -3290USD 200,2000USD -3,290 USD 16.43 USD 16.7
2025-03-07 (Friday)12,185VRE holding decreased by -64USD 203,490VRE holding increased by 1014USD 203,490-64USD 1,014 USD 16.7 USD 16.53
2025-03-06 (Thursday)12,249VRE holding decreased by -96USD 202,476VRE holding decreased by -4179USD 202,476-96USD -4,179 USD 16.53 USD 16.74
2025-03-05 (Wednesday)12,345USD 206,655VRE holding increased by 247USD 206,6550USD 247 USD 16.74 USD 16.72
2025-03-04 (Tuesday)12,345USD 206,408VRE holding decreased by -4074USD 206,4080USD -4,074 USD 16.72 USD 17.05
2025-03-03 (Monday)12,345VRE holding decreased by -32USD 210,482VRE holding increased by 939USD 210,482-32USD 939 USD 17.05 USD 16.93
2025-02-28 (Friday)12,377VRE holding decreased by -192USD 209,543VRE holding increased by 2154USD 209,543-192USD 2,154 USD 16.93 USD 16.5
2025-02-27 (Thursday)12,569USD 207,389VRE holding increased by 5279USD 207,3890USD 5,279 USD 16.5 USD 16.08
2025-02-26 (Wednesday)12,569VRE holding decreased by -32USD 202,110VRE holding decreased by -2026USD 202,110-32USD -2,026 USD 16.08 USD 16.2
2025-02-25 (Tuesday)12,601VRE holding decreased by -96USD 204,136VRE holding increased by 984USD 204,136-96USD 984 USD 16.2 USD 16
2025-02-24 (Monday)12,697USD 203,152VRE holding increased by 4317USD 203,1520USD 4,317 USD 16 USD 15.66
2025-02-21 (Friday)12,697USD 198,835VRE holding decreased by -254USD 198,8350USD -254 USD 15.66 USD 15.68
2025-02-20 (Thursday)12,697USD 199,089VRE holding increased by 889USD 199,0890USD 889 USD 15.68 USD 15.61
2025-02-19 (Wednesday)12,697USD 198,200VRE holding decreased by -4698USD 198,2000USD -4,698 USD 15.61 USD 15.98
2025-02-19 (Wednesday)12,697USD 198,200VRE holding decreased by -4698USD 198,2000USD -4,698 USD 15.61 USD 15.98
2025-02-18 (Tuesday)12,697VRE holding increased by 160USD 202,898VRE holding increased by 2306USD 202,898160USD 2,306 USD 15.98 USD 16
2025-02-17 (Monday)12,537USD 200,592USD 200,5920USD 0 USD 16 USD 16
2025-02-14 (Friday)12,537USD 200,592VRE holding increased by 2884USD 200,5920USD 2,884 USD 16 USD 15.77
2025-02-13 (Thursday)12,537VRE holding increased by 32USD 197,708VRE holding increased by 1379USD 197,70832USD 1,379 USD 15.77 USD 15.7
2025-02-12 (Wednesday)12,505VRE holding increased by 32USD 196,329VRE holding decreased by -2615USD 196,32932USD -2,615 USD 15.7 USD 15.95
2025-02-11 (Tuesday)12,473VRE holding increased by 96USD 198,944VRE holding increased by 1036USD 198,94496USD 1,036 USD 15.95 USD 15.99
2025-02-10 (Monday)12,377USD 197,908VRE holding decreased by -1114USD 197,9080USD -1,114 USD 15.99 USD 16.08
2025-02-07 (Friday)12,377USD 199,022VRE holding decreased by -619USD 199,0220USD -619 USD 16.08 USD 16.13
2025-02-06 (Thursday)12,377VRE holding increased by 288USD 199,641VRE holding increased by 5008USD 199,641288USD 5,008 USD 16.13 USD 16.1
2025-02-05 (Wednesday)12,089USD 194,633VRE holding increased by 3022USD 194,6330USD 3,022 USD 16.1 USD 15.85
2025-02-04 (Tuesday)12,089USD 191,611VRE holding decreased by -967USD 191,6110USD -967 USD 15.85 USD 15.93
2025-02-03 (Monday)12,089USD 192,578VRE holding decreased by -121USD 192,5780USD -121 USD 15.93 USD 15.94
2025-01-31 (Friday)12,089USD 192,699VRE holding decreased by -604USD 192,6990USD -604 USD 15.94 USD 15.99
2025-01-30 (Thursday)12,089USD 193,303VRE holding increased by 3627USD 193,3030USD 3,627 USD 15.99 USD 15.69
2025-01-29 (Wednesday)12,089USD 189,676VRE holding decreased by -5924USD 189,6760USD -5,924 USD 15.69 USD 16.18
2025-01-28 (Tuesday)12,089USD 195,600VRE holding increased by 363USD 195,6000USD 363 USD 16.18 USD 16.15
2025-01-27 (Monday)12,089VRE holding increased by 32USD 195,237VRE holding increased by 5822USD 195,23732USD 5,822 USD 16.15 USD 15.71
2025-01-24 (Friday)12,057USD 189,415VRE holding increased by 3014USD 189,4150USD 3,014 USD 15.71 USD 15.46
2025-01-23 (Thursday)12,057USD 186,401VRE holding decreased by -2170USD 186,4010USD -2,170 USD 15.46 USD 15.64
2025-01-22 (Wednesday)12,057USD 188,571USD 188,571
2025-01-21 (Tuesday)12,121USD 194,300USD 194,300
2025-01-20 (Monday)12,121USD 194,300USD 194,300
2025-01-17 (Friday)12,121USD 194,300USD 194,300
2025-01-16 (Thursday)12,153USD 195,542USD 195,542
2025-01-15 (Wednesday)12,121USD 193,936USD 193,936
2025-01-14 (Tuesday)12,121USD 194,421USD 194,421
2025-01-13 (Monday)12,025USD 190,115USD 190,115
2025-01-10 (Friday)11,961USD 184,319USD 184,319
2025-01-09 (Thursday)11,961USD 187,309USD 187,309
2025-01-09 (Thursday)11,961USD 187,309USD 187,309
2025-01-09 (Thursday)11,961USD 187,309USD 187,309
2025-01-08 (Wednesday)11,961USD 187,309USD 187,309
2025-01-08 (Wednesday)11,961USD 187,309USD 187,309
2025-01-08 (Wednesday)11,961USD 187,309USD 187,309
2025-01-02 (Thursday)11,769USD 193,600VRE holding increased by 353USD 193,6000USD 353 USD 16.45 USD 16.42
2024-12-30 (Monday)11,769VRE holding increased by 160USD 193,247VRE holding decreased by -10955USD 193,247160USD -10,955 USD 16.42 USD 17.59
2024-12-10 (Tuesday)11,609USD 204,202VRE holding increased by 464USD 204,2020USD 464 USD 17.59 USD 17.55
2024-12-09 (Monday)11,609USD 203,738VRE holding decreased by -116USD 203,7380USD -116 USD 17.55 USD 17.56
2024-12-06 (Friday)11,609VRE holding increased by 128USD 203,854VRE holding increased by 3511USD 203,854128USD 3,511 USD 17.56 USD 17.45
2024-12-05 (Thursday)11,481VRE holding increased by 32USD 200,343VRE holding decreased by -1961USD 200,34332USD -1,961 USD 17.45 USD 17.67
2024-12-04 (Wednesday)11,449VRE holding increased by 160USD 202,304VRE holding increased by 1360USD 202,304160USD 1,360 USD 17.67 USD 17.8
2024-12-03 (Tuesday)11,289USD 200,944VRE holding decreased by -2710USD 200,9440USD -2,710 USD 17.8 USD 18.04
2024-12-02 (Monday)11,289USD 203,654VRE holding decreased by -2370USD 203,6540USD -2,370 USD 18.04 USD 18.25
2024-11-29 (Friday)11,289VRE holding increased by 160USD 206,024VRE holding increased by 3476USD 206,024160USD 3,476 USD 18.25 USD 18.2
2024-11-28 (Thursday)11,129USD 202,548USD 202,5480USD 0 USD 18.2 USD 18.2
2024-11-27 (Wednesday)11,129VRE holding increased by 128USD 202,548VRE holding increased by 2660USD 202,548128USD 2,660 USD 18.2 USD 18.17
2024-11-26 (Tuesday)11,001VRE holding increased by 32USD 199,888VRE holding decreased by -735USD 199,88832USD -735 USD 18.17 USD 18.29
2024-11-25 (Monday)10,969USD 200,623VRE holding decreased by -1536USD 200,6230USD -1,536 USD 18.29 USD 18.43
2024-11-22 (Friday)10,969USD 202,159VRE holding increased by 439USD 202,1590USD 439 USD 18.43 USD 18.39
2024-11-21 (Thursday)10,969VRE holding increased by 160USD 201,720VRE holding increased by 4456USD 201,720160USD 4,456 USD 18.39 USD 18.25
2024-11-20 (Wednesday)10,809VRE holding increased by 96USD 197,264VRE holding increased by 1109USD 197,26496USD 1,109 USD 18.25 USD 18.31
2024-11-19 (Tuesday)10,713USD 196,155VRE holding increased by 1393USD 196,1550USD 1,393 USD 18.31 USD 18.18
2024-11-18 (Monday)10,713VRE holding increased by 384USD 194,762VRE holding increased by 6464USD 194,762384USD 6,464 USD 18.18 USD 18.23
2024-11-12 (Tuesday)10,329VRE holding increased by 256USD 188,298VRE holding increased by 6077USD 188,298256USD 6,077 USD 18.23 USD 18.09
2024-11-08 (Friday)10,073VRE holding increased by 160USD 182,221VRE holding increased by 5472USD 182,221160USD 5,472 USD 18.09 USD 17.83
2024-11-07 (Thursday)9,913VRE holding increased by 480USD 176,749VRE holding increased by 12709USD 176,749480USD 12,709 USD 17.83 USD 17.39
2024-11-06 (Wednesday)9,433VRE holding increased by 64USD 164,040VRE holding increased by 6172USD 164,04064USD 6,172 USD 17.39 USD 16.85
2024-11-05 (Tuesday)9,369USD 157,868VRE holding increased by 3467USD 157,8680USD 3,467 USD 16.85 USD 16.48
2024-11-04 (Monday)9,369USD 154,401VRE holding increased by 3654USD 154,4010USD 3,654 USD 16.48 USD 16.09
2024-11-01 (Friday)9,369USD 150,747VRE holding decreased by -3560USD 150,7470USD -3,560 USD 16.09 USD 16.47
2024-10-31 (Thursday)9,369VRE holding increased by 32USD 154,307VRE holding decreased by -2741USD 154,30732USD -2,741 USD 16.47 USD 16.82
2024-10-30 (Wednesday)9,337USD 157,048VRE holding increased by 840USD 157,0480USD 840 USD 16.82 USD 16.73
2024-10-29 (Tuesday)9,337USD 156,208VRE holding decreased by -2334USD 156,2080USD -2,334 USD 16.73 USD 16.98
2024-10-28 (Monday)9,337USD 158,542VRE holding increased by 653USD 158,5420USD 653 USD 16.98 USD 16.91
2024-10-25 (Friday)9,337USD 157,889VRE holding decreased by -4201USD 157,8890USD -4,201 USD 16.91 USD 17.36
2024-10-24 (Thursday)9,337USD 162,090VRE holding decreased by -654USD 162,0900USD -654 USD 17.36 USD 17.43
2024-10-23 (Wednesday)9,337USD 162,744VRE holding increased by 1961USD 162,7440USD 1,961 USD 17.43 USD 17.22
2024-10-22 (Tuesday)9,337USD 160,783VRE holding increased by 840USD 160,7830USD 840 USD 17.22 USD 17.13
2024-10-21 (Monday)9,337USD 159,943VRE holding decreased by -4948USD 159,9430USD -4,948 USD 17.13 USD 17.66
2024-10-18 (Friday)9,337USD 164,891USD 164,891
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 VRE by Blackrock for IE00B3VWM098

Show aggregate share trades of VRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-32 15.520* 16.54 Profit of 529 on sale
2025-04-24SELL-64 15.800* 16.58 Profit of 1,061 on sale
2025-04-17SELL-32 15.880* 16.61 Profit of 532 on sale
2025-04-15SELL-96 15.240* 16.64 Profit of 1,598 on sale
2025-04-14SELL-96 15.250* 16.66 Profit of 1,599 on sale
2025-04-09SELL-128 15.470* 16.70 Profit of 2,138 on sale
2025-04-07SELL-224 15.320* 16.74 Profit of 3,750 on sale
2025-04-04SELL-320 15.780* 16.75 Profit of 5,361 on sale
2025-03-31BUY32 16.920* 16.75
2025-03-19SELL-64 16.370* 16.77 Profit of 1,073 on sale
2025-03-14SELL-192 16.140* 16.79 Profit of 3,223 on sale
2025-03-13SELL-64 16.040* 16.80 Profit of 1,075 on sale
2025-03-12SELL-1,088 16.090* 16.81 Profit of 18,286 on sale
2025-03-07SELL-64 16.700* 16.82 Profit of 1,077 on sale
2025-03-06SELL-96 16.530* 16.83 Profit of 1,615 on sale
2025-03-03SELL-32 17.050* 16.83 Profit of 538 on sale
2025-02-28SELL-192 16.930* 16.82 Profit of 3,230 on sale
2025-02-26SELL-32 16.080* 16.84 Profit of 539 on sale
2025-02-25SELL-96 16.200* 16.85 Profit of 1,618 on sale
2025-02-18BUY160 15.980* 16.98
2025-02-13BUY32 15.770* 17.04
2025-02-12BUY32 15.700* 17.07
2025-02-11BUY96 15.950* 17.09
2025-02-06BUY288 16.130* 17.16
2025-01-27BUY32 16.150* 17.42
2024-12-30BUY160 16.420* 17.59
2024-12-06BUY128 17.560* 17.59
2024-12-05BUY32 17.450* 17.59
2024-12-04BUY160 17.670* 17.59
2024-11-29BUY160 18.250* 17.54
2024-11-27BUY128 18.200* 17.48
2024-11-26BUY32 18.170* 17.45
2024-11-21BUY160 18.390* 17.30
2024-11-20BUY96 18.250* 17.25
2024-11-18BUY384 18.180* 17.13
2024-11-12BUY256 18.230* 17.05
2024-11-08BUY160 18.090* 16.98
2024-11-07BUY480 17.830* 16.91
2024-11-06BUY64 17.390* 16.87
2024-10-31BUY32 16.470* 17.07
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 VRE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0841,8300125,36033.4%
2025-05-0737,0020137,88726.8%
2025-05-0665,1980210,98230.9%
2025-05-0523,816069,40034.3%
2025-05-0281,7190212,34638.5%
2025-05-01125,8690286,33744.0%
2025-04-3032,7180273,02312.0%
2025-04-2922,4800104,12721.6%
2025-04-2850,5640165,72930.5%
2025-04-2580,5740154,18052.3%
2025-04-24110,6170206,34553.6%
2025-04-2345,120089,72650.3%
2025-04-2237,467091,21241.1%
2025-04-2131,9040116,85827.3%
2025-04-17252,716200364,03769.4%
2025-04-1636,6400224,14016.3%
2025-04-1526,3380117,76622.4%
2025-04-1427,4950143,56219.2%
2025-04-1144,3920137,19632.4%
2025-04-1042,2690155,39127.2%
2025-04-0963,1850154,06941.0%
2025-04-0891,8560240,91238.1%
2025-04-07110,74294233,45347.4%
2025-04-0454,1660203,38426.6%
2025-04-0348,5750128,28137.9%
2025-04-0237,4573122,47530.6%
2025-04-0125,8340105,43324.5%
2025-03-3170,5910182,98338.6%
2025-03-2826,166060,16243.5%
2025-03-2752,9810176,98829.9%
2025-03-2613,190046,84728.2%
2025-03-2543,4610109,31239.8%
2025-03-2433,058078,64742.0%
2025-03-2144,2850171,80525.8%
2025-03-2047,6330149,13831.9%
2025-03-1956,9290110,01851.7%
2025-03-1818,4830125,80814.7%
2025-03-1731,48762191,44934.4%
2025-03-1434,3250118,50229.0%
2025-03-1324,6250137,28517.9%
2025-03-1257,7650113,70850.8%
2025-03-1165,36325149,15343.8%
2025-03-1064,0190155,27841.2%
2025-03-0736,0570116,99030.8%
2025-03-0653,16019111,27547.8%

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.