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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 VREX

Stock NameVarex Imaging Corp
TickerVREX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92214X1063
LEI549300CWYWPVCT8E9W67

Show aggregate VREX holdings

News associated with VREX

VAREX IMAGING (NASDAQ:VREX) Price Target Raised to $16.00
VAREX IMAGING (NASDAQ:VREX – Free Report) had its target price raised by B. Riley from $12.00 to $16.00 in a research report released on Friday morning,Benzinga reports. They currently have a buy rating on the stock. B. Riley also issued estimates for VAREX IMAGING’s Q4 2026 earnings at $0.27 EPS. Separately, Wall Street Zen upgraded […] - 2025-08-11 02:58:47
VAREX IMAGING (NASDAQ:VREX) Rating Lowered to “Buy” at Wall Street Zen
VAREX IMAGING (NASDAQ:VREX – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a report issued on Saturday. Separately, B. Riley boosted their price target on VAREX IMAGING from $12.00 to $16.00 and gave the stock a “buy” rating in a research report […] - 2025-08-11 02:58:47
Universal Beteiligungs und Servicegesellschaft mbH Makes New $160,000 Investment in VAREX IMAGING (NASDAQ:VREX)
Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in shares of VAREX IMAGING (NASDAQ:VREX – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 13,780 shares of the company’s stock, valued at approximately $160,000. A number of other institutional investors […] - 2025-08-06 05:18:59
Y Intercept Hong Kong Ltd Makes New $232,000 Investment in Varex Imaging (NASDAQ:VREX)
Y Intercept Hong Kong Ltd purchased a new position in shares of Varex Imaging (NASDAQ:VREX – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 20,010 shares of the company’s stock, valued at approximately $232,000. Other hedge funds […] - 2025-07-31 05:52:51
Bank of New York Mellon Corp Sells 16,126 Shares of Varex Imaging (NASDAQ:VREX)
Bank of New York Mellon Corp decreased its position in Varex Imaging (NASDAQ:VREX – Free Report) by 11.2% during the 1st quarter, HoldingsChannel reports. The fund owned 128,254 shares of the company’s stock after selling 16,126 shares during the quarter. Bank of New York Mellon Corp’s holdings in Varex Imaging were worth $1,488,000 as of […] - 2025-07-31 04:50:49
Varex Imaging (NASDAQ:VREX) Stock Holdings Lifted by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. lifted its stake in shares of Varex Imaging (NASDAQ:VREX – Free Report) by 6.5% during the first quarter, Holdings Channel reports. The firm owned 113,573 shares of the company’s stock after purchasing an additional 6,953 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Varex Imaging were worth $1,317,000 at […] - 2025-06-18 05:22:56
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 8,080 Shares of Varex Imaging Co. (NASDAQ:VREX)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its stake in Varex Imaging Co. (NASDAQ:VREX – Free Report) by 8.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 105,466 shares of the company’s stock after acquiring an […] - 2025-06-09 04:40:56
Two Sigma Investments LP Has $2.09 Million Holdings in Varex Imaging Co. (NASDAQ:VREX)
Two Sigma Investments LP lessened its holdings in shares of Varex Imaging Co. (NASDAQ:VREX – Free Report) by 31.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 143,419 shares of the company’s stock after selling 65,612 shares during the quarter. Two Sigma Investments LP’s holdings in Varex Imaging were worth $2,092,000 at the […] - 2025-06-02 05:43:01
10,920 Shares in Varex Imaging Co. (NASDAQ:VREX) Purchased by ProShare Advisors LLC
ProShare Advisors LLC acquired a new position in shares of Varex Imaging Co. (NASDAQ:VREX – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 10,920 shares of the company’s stock, valued at approximately $159,000. Other hedge funds […] - 2025-06-02 05:03:01
Comerica Bank Purchases 13,370 Shares of Varex Imaging Co. (NASDAQ:VREX)
Comerica Bank grew its stake in Varex Imaging Co. (NASDAQ:VREX – Free Report) by 39.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 46,924 shares of the company’s stock after purchasing an additional 13,370 shares during the period. Comerica Bank’s holdings in […] - 2025-05-15 04:52:50
Susquehanna International Group LLP Sells 3,112,200 Shares of Varex Imaging Co. (NASDAQ:VREX)
Susquehanna International Group LLP lessened its holdings in Varex Imaging Co. (NASDAQ:VREX – Free Report) by 96.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 113,239 shares of the company’s stock after selling 3,112,200 shares during the quarter. Susquehanna International Group LLP owned approximately […] - 2025-05-12 05:10:48
Varex Imaging Co. (NASDAQ:VREX) Stock Position Cut by Hsbc Holdings PLC
Hsbc Holdings PLC trimmed its stake in shares of Varex Imaging Co. (NASDAQ:VREX – Free Report) by 17.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 25,295 shares of the company’s stock after selling 5,182 shares during the quarter. Hsbc Holdings PLC’s holdings […] - 2025-05-09 05:32:49
Tudor Investment Corp ET AL Purchases New Stake in Varex Imaging Co. (NASDAQ:VREX)
Tudor Investment Corp ET AL purchased a new position in shares of Varex Imaging Co. (NASDAQ:VREX – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 48,452 shares of the company’s stock, valued at approximately $707,000. Several other hedge funds and other […] - 2025-05-08 05:30:53
Dimensional Fund Advisors LP Lowers Stock Position in Varex Imaging Co. (NASDAQ:VREX)
Dimensional Fund Advisors LP lowered its holdings in shares of Varex Imaging Co. (NASDAQ:VREX – Free Report) by 4.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,150,865 shares of the company’s stock after selling 91,183 shares during the period. […] - 2025-05-06 05:41:00
Marshall Wace LLP Invests $224,000 in Varex Imaging Co. (NASDAQ:VREX)
Marshall Wace LLP purchased a new stake in Varex Imaging Co. (NASDAQ:VREX – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm purchased 15,357 shares of the company’s stock, valued at approximately $224,000. Several other institutional investors and hedge funds have also added to or reduced their stakes in the stock. Wealthfront Advisers […] - 2025-05-06 04:44:56
Varex Imaging Co. (NASDAQ:VREX) Holdings Lifted by Russell Investments Group Ltd.
Russell Investments Group Ltd. boosted its holdings in Varex Imaging Co. (NASDAQ:VREX – Free Report) by 510.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 471,612 shares of the company’s stock after acquiring an additional 394,381 shares during the quarter. […] - 2025-04-14 04:56:58
Corebridge Financial Inc. Decreases Stock Holdings in Varex Imaging Co. (NASDAQ:VREX)
Corebridge Financial Inc. lowered its position in shares of Varex Imaging Co. (NASDAQ:VREX – Free Report) by 7.0% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 19,278 shares of the company’s stock after selling 1,455 shares during the period. Corebridge Financial Inc.’s holdings […] - 2025-04-11 06:20:55
KLP Kapitalforvaltning AS Buys New Shares in Varex Imaging Co. (NASDAQ:VREX)
KLP Kapitalforvaltning AS purchased a new position in shares of Varex Imaging Co. (NASDAQ:VREX – Free Report) during the 4th quarter, Holdings Channel reports. The fund purchased 6,700 shares of the company’s stock, valued at approximately $98,000. A number of other large investors also recently modified their holdings of the business. Wellington Management Group LLP […] - 2025-04-11 05:40:57
Arrowstreet Capital Limited Partnership Purchases 276,207 Shares of Varex Imaging Co. (NASDAQ:VREX)
Arrowstreet Capital Limited Partnership boosted its holdings in Varex Imaging Co. (NASDAQ:VREX – Free Report) by 2,223.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 288,630 shares of the company’s stock after acquiring an additional 276,207 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Varex Imaging were worth $4,211,000 as of […] - 2025-04-09 05:43:01
Varex Imaging Co. (NASDAQ:VREX) Short Interest Update
Varex Imaging Co. (NASDAQ:VREX – Get Free Report) saw a significant decline in short interest in the month of February. As of February 28th, there was short interest totalling 966,300 shares, a decline of 17.4% from the February 13th total of 1,170,000 shares. Currently, 2.5% of the company’s shares are sold short. Based on an […] - 2025-03-20 04:40:54
Varex Imaging Co. (NASDAQ:VREX) Shares Bought by US Bancorp DE
US Bancorp DE lifted its stake in shares of Varex Imaging Co. (NASDAQ:VREX – Free Report) by 149.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 7,386 shares of the company’s stock after purchasing an additional 4,429 shares during the quarter. […] - 2025-03-17 05:12:54
Rhumbline Advisers Sells 1,512 Shares of Varex Imaging Co. (NASDAQ:VREX)
Rhumbline Advisers lessened its holdings in Varex Imaging Co. (NASDAQ:VREX – Free Report) by 2.4% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 61,228 shares of the company’s stock after selling 1,512 shares during the period. Rhumbline Advisers’ holdings in Varex Imaging were worth […] - 2025-03-07 06:24:48
Varex Imaging Co. (NASDAQ:VREX) Sees Significant Growth in Short Interest
Varex Imaging Co. (NASDAQ:VREX – Get Free Report) was the recipient of a large growth in short interest in the month of February. As of February 15th, there was short interest totalling 1,170,000 shares, a growth of 37.2% from the January 31st total of 853,000 shares. Based on an average trading volume of 590,400 shares, […] - 2025-03-04 04:54:57
Ieq Capital LLC Acquires Shares of 21,012 Varex Imaging Co. (NASDAQ:VREX)
Ieq Capital LLC bought a new stake in Varex Imaging Co. (NASDAQ:VREX – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 21,012 shares of the company’s stock, valued at approximately $307,000. Ieq Capital LLC owned 0.05% of Varex Imaging […] - 2025-02-28 07:23:02

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

DateNumber of VREX Shares HeldBase Market Value of VREX SharesLocal Market Value of VREX SharesChange in VREX Shares HeldChange in VREX Base ValueCurrent Price per VREX Share HeldPrevious Price per VREX Share Held
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 VREX by Blackrock for IE00B3VWM098

Show aggregate share trades of VREX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-23BUY887.5207.590 7.583USD 667 12.14
2025-05-19SELL-888.0108.020 8.019USD -706 12.27 Profit of 374 on sale
2025-05-15SELL-2647.8907.995 7.984USD -2,108 12.34 Profit of 1,151 on sale
2025-05-12SELL-1767.5207.645 7.632USD -1,343 12.46 Profit of 850 on sale
2025-04-30SELL-888.3208.395 8.388USD -738 12.76 Profit of 385 on sale
2025-04-24SELL-1768.3108.500 8.481USD -1,493 12.92 Profit of 781 on sale
2025-04-17SELL-887.3207.520 7.500USD -660 13.18 Profit of 500 on sale
2025-04-15SELL-2647.6307.985 7.950USD -2,099 13.29 Profit of 1,411 on sale
2025-04-14SELL-2647.8908.200 8.169USD -2,157 13.35 Profit of 1,367 on sale
2025-04-09SELL-3528.6908.730 8.726USD -3,072 13.51 Profit of 1,683 on sale
2025-04-07SELL-6167.5208.510 8.411USD -5,181 13.63 Profit of 3,215 on sale
2025-04-04SELL-8808.2809.905 9.742USD -8,573 13.69 Profit of 3,470 on sale
2025-03-31BUY8811.60011.710 11.699USD 1,030 13.76
2025-03-19SELL-17613.02013.100 13.092USD -2,304 13.89 Profit of 140 on sale
2025-03-14SELL-52812.50012.670 12.653USD -6,681 13.93 Profit of 675 on sale
2025-03-13SELL-17612.51012.820 12.789USD -2,251 13.95 Profit of 204 on sale
2025-03-12SELL-2,99212.55012.980 12.937USD -38,708 13.97 Profit of 3,081 on sale
2025-03-07SELL-17612.81013.000 12.981USD -2,285 14.02 Profit of 182 on sale
2025-03-06SELL-26412.72012.890 12.873USD -3,398 14.03 Profit of 306 on sale
2025-03-03SELL-8812.84013.000 12.984USD -1,143 14.09 Profit of 97 on sale
2025-02-28SELL-21,95612.86012.880 12.878USD -282,749 14.10 Profit of 26,885 on sale
2025-02-26SELL-14613.28013.370 13.361USD -1,951 14.13 Profit of 113 on sale
2025-02-25SELL-43813.09013.230 13.216USD -5,789 14.15 Profit of 408 on sale
2025-02-18BUY73013.51013.580 13.573USD 9,908 14.24
2025-02-14BUY1,01613.27013.860 13.801USD 14,022 14.27
2025-02-13BUY2,14713.61013.650 13.646USD 29,298 14.28
2025-02-12BUY6,50113.44013.535 13.525USD 87,929 14.29
2025-02-11BUY36013.50013.510 13.509USD 4,863 14.31
2025-02-06BUY1,08015.20015.460 15.434USD 16,669 14.35
2025-01-27BUY12013.64014.480 14.396USD 1,728 14.43
2025-01-22SELL-24013.88013.950 13.943USD -3,346 14.45 Profit of 122 on sale
2025-01-17SELL-12013.52013.875 13.840USD -1,661 14.51 Profit of 80 on sale
2025-01-16BUY12013.67013.720 13.715USD 1,646 14.53
2025-01-14BUY36013.52013.610 13.601USD 4,896 14.58
2025-01-13BUY24013.38013.480 13.470USD 3,233 14.61
2025-01-08BUY72013.85014.060 14.039USD 10,108 14.69
2024-12-30BUY60014.42014.720 14.690USD 8,814 14.71
2024-12-06BUY48015.72016.170 16.125USD 7,740 14.63
2024-12-05BUY12016.02016.380 16.344USD 1,961 14.58
2024-12-04BUY60016.29016.590 16.560USD 9,936 14.52
2024-11-29BUY60016.68016.930 16.905USD 10,143 14.28
2024-11-27BUY48016.53016.840 16.809USD 8,068 14.09
2024-11-26BUY12016.51016.650 16.636USD 1,996 13.98
2024-11-25BUY21,39816.39016.910 16.858USD 360,727 13.86
2024-11-21BUY27516.51016.560 16.555USD 4,553 13.58
2024-11-20BUY16515.42015.900 15.852USD 2,616 13.48
2024-11-18BUY66014.12014.135 14.134USD 9,328 13.37
2024-11-12BUY44014.31014.750 14.706USD 6,471 13.30
2024-11-08BUY27014.22014.430 14.409USD 3,890 13.24
2024-11-07BUY81014.27014.600 14.567USD 11,799 13.16
2024-11-06BUY10814.45014.720 14.693USD 1,587 13.05
2024-10-31BUY5413.13013.385 13.360USD 721 12.93
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 VREX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1945,20656383,12054.4%
2025-09-1842,2430136,46931.0%
2025-09-1731,9440138,70323.0%
2025-09-1628,5630168,32617.0%
2025-09-1527,040068,01139.8%
2025-09-1227,692091,70030.2%
2025-09-1143,01947195,05745.3%
2025-09-1088,9780132,53167.1%
2025-09-0980,7530171,56647.1%
2025-09-0820,0390111,17218.0%
2025-09-0516,195059,32227.3%
2025-09-0421,6430118,75918.2%
2025-09-0334,7580226,19615.4%
2025-09-0236,6480129,41428.3%
2025-08-2922,448043,54751.5%
2025-08-2825,9960107,64824.1%
2025-08-2738,610085,16045.3%
2025-08-2630,9080107,59328.7%
2025-08-2540,231093,04943.2%
2025-08-2227,994093,08930.1%
2025-08-2119,967089,13222.4%
2025-08-2025,3890110,36823.0%
2025-08-1937,0300147,46925.1%
2025-08-1851,2600250,06220.5%
2025-08-1515,5230102,03615.2%
2025-08-1423,2200219,08410.6%
2025-08-1325,9700280,7169.3%
2025-08-12107,8240327,46732.9%
2025-08-1156,8690287,33919.8%
2025-08-08135,706287748,34118.1%
2025-08-07135,6960320,25142.4%
2025-08-0629,6010102,24729.0%
2025-08-0528,824074,41238.7%
2025-08-0433,5320104,48832.1%
2025-08-0184,1540165,86250.7%
2025-07-3143,569700102,65842.4%
2025-07-3024,553084,27729.1%
2025-07-2933,135087,10238.0%
2025-07-2830,550091,24933.5%
2025-07-2530,695069,41044.2%
2025-07-2415,5261182,23418.9%
2025-07-2333,6100180,52218.6%
2025-07-2220,1900160,94612.5%
2025-07-2127,224064,16942.4%
2025-07-1852,1320108,73447.9%

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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Note: 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.

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