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) 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 08:22:56
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 07:40:56
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 08:43:01
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 08:03:01
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 07:52:50
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 08:10:48
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 08:32:49
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 08:30:53
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 08:41:00
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 07:44:56
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 07:56:58
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 09:20:55
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 08:40:57
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 08:43:01
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 06:40:54
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 07:12:54
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 08:24:48
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 06:54:57
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 09:23:02

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
2025-05-29 (Thursday)25,577USD 201,547VREX holding increased by 512USD 201,5470USD 512 USD 7.88001 USD 7.85999
2025-05-28 (Wednesday)25,577USD 201,035VREX holding increased by 767USD 201,0350USD 767 USD 7.85999 USD 7.83
2025-05-27 (Tuesday)25,577USD 200,268VREX holding increased by 7929USD 200,2680USD 7,929 USD 7.83 USD 7.52
2025-05-26 (Monday)25,577USD 192,339USD 192,3390USD 0 USD 7.52 USD 7.52
2025-05-23 (Friday)25,577VREX holding increased by 88USD 192,339VREX holding decreased by -4691USD 192,33988USD -4,691 USD 7.52 USD 7.73
2025-05-22 (Thursday)25,489USD 197,030VREX holding increased by 2294USD 197,0300USD 2,294 USD 7.73 USD 7.64
2025-05-21 (Wednesday)25,489USD 194,736VREX holding decreased by -12744USD 194,7360USD -12,744 USD 7.64 USD 8.13998
2025-05-20 (Tuesday)25,489USD 207,480VREX holding increased by 3313USD 207,4800USD 3,313 USD 8.13998 USD 8.01
2025-05-19 (Monday)25,489VREX holding decreased by -88USD 204,167VREX holding increased by 2620USD 204,167-88USD 2,620 USD 8.01 USD 7.88001
2025-05-16 (Friday)25,577USD 201,547VREX holding decreased by -256USD 201,5470USD -256 USD 7.88001 USD 7.89002
2025-05-15 (Thursday)25,577VREX holding decreased by -264USD 201,803VREX holding increased by 9288USD 201,803-264USD 9,288 USD 7.89002 USD 7.44998
2025-05-14 (Wednesday)25,841USD 192,515VREX holding decreased by -1293USD 192,5150USD -1,293 USD 7.44998 USD 7.50002
2025-05-13 (Tuesday)25,841USD 193,808VREX holding decreased by -516USD 193,8080USD -516 USD 7.50002 USD 7.51999
2025-05-12 (Monday)25,841VREX holding decreased by -176USD 194,324VREX holding increased by 15327USD 194,324-176USD 15,327 USD 7.51999 USD 6.88
2025-05-09 (Friday)26,017USD 178,997VREX holding decreased by -46050USD 178,9970USD -46,050 USD 6.88 USD 8.65
2025-05-08 (Thursday)26,017USD 225,047VREX holding increased by 12488USD 225,0470USD 12,488 USD 8.65 USD 8.17
2025-05-07 (Wednesday)26,017USD 212,559VREX holding decreased by -2341USD 212,5590USD -2,341 USD 8.17 USD 8.25998
2025-05-06 (Tuesday)26,017USD 214,900VREX holding decreased by -4944USD 214,9000USD -4,944 USD 8.25998 USD 8.45001
2025-05-05 (Monday)26,017USD 219,844VREX holding decreased by -6764USD 219,8440USD -6,764 USD 8.45001 USD 8.71
2025-05-02 (Friday)26,017USD 226,608VREX holding increased by 8325USD 226,6080USD 8,325 USD 8.71 USD 8.39001
2025-05-01 (Thursday)26,017USD 218,283VREX holding increased by 1822USD 218,2830USD 1,822 USD 8.39001 USD 8.31998
2025-04-30 (Wednesday)26,017VREX holding decreased by -88USD 216,461VREX holding decreased by -3082USD 216,461-88USD -3,082 USD 8.31998 USD 8.41
2025-04-29 (Tuesday)26,105USD 219,543VREX holding decreased by -2350USD 219,5430USD -2,350 USD 8.41 USD 8.50002
2025-04-28 (Monday)26,105USD 221,893VREX holding decreased by -3132USD 221,8930USD -3,132 USD 8.50002 USD 8.62
2025-04-25 (Friday)26,105USD 225,025VREX holding increased by 8092USD 225,0250USD 8,092 USD 8.62 USD 8.31002
2025-04-24 (Thursday)26,105VREX holding decreased by -176USD 216,933VREX holding increased by 17197USD 216,933-176USD 17,197 USD 8.31002 USD 7.60002
2025-04-23 (Wednesday)26,281USD 199,736VREX holding increased by 8148USD 199,7360USD 8,148 USD 7.60002 USD 7.28998
2025-04-22 (Tuesday)26,281USD 191,588VREX holding increased by 2102USD 191,5880USD 2,102 USD 7.28998 USD 7.21
2025-04-21 (Monday)26,281USD 189,486VREX holding decreased by -2891USD 189,4860USD -2,891 USD 7.21 USD 7.32
2025-04-18 (Friday)26,281USD 192,377USD 192,3770USD 0 USD 7.32 USD 7.32
2025-04-17 (Thursday)26,281VREX holding decreased by -88USD 192,377VREX holding increased by 3575USD 192,377-88USD 3,575 USD 7.32 USD 7.16
2025-04-16 (Wednesday)26,369USD 188,802VREX holding decreased by -12393USD 188,8020USD -12,393 USD 7.16 USD 7.62998
2025-04-15 (Tuesday)26,369VREX holding decreased by -264USD 201,195VREX holding decreased by -8939USD 201,195-264USD -8,939 USD 7.62998 USD 7.88999
2025-04-14 (Monday)26,633VREX holding decreased by -264USD 210,134VREX holding decreased by -738USD 210,134-264USD -738 USD 7.88999 USD 7.83998
2025-04-11 (Friday)26,897USD 210,872VREX holding increased by 2689USD 210,8720USD 2,689 USD 7.83998 USD 7.74001
2025-04-10 (Thursday)26,897USD 208,183VREX holding decreased by -25552USD 208,1830USD -25,552 USD 7.74001 USD 8.69
2025-04-09 (Wednesday)26,897VREX holding decreased by -352USD 233,735VREX holding increased by 30457USD 233,735-352USD 30,457 USD 8.69 USD 7.46002
2025-04-08 (Tuesday)27,249USD 203,278VREX holding decreased by -1634USD 203,2780USD -1,634 USD 7.46002 USD 7.51998
2025-04-07 (Monday)27,249VREX holding decreased by -616USD 204,912VREX holding decreased by -25810USD 204,912-616USD -25,810 USD 7.51998 USD 8.27999
2025-04-04 (Friday)27,865VREX holding decreased by -880USD 230,722VREX holding decreased by -97833USD 230,722-880USD -97,833 USD 8.27999 USD 11.43
2025-04-02 (Wednesday)28,745USD 328,555USD 328,5550USD 0 USD 11.43 USD 11.43
2025-04-01 (Tuesday)28,745USD 328,555VREX holding decreased by -4887USD 328,5550USD -4,887 USD 11.43 USD 11.6
2025-03-31 (Monday)28,745VREX holding increased by 88USD 333,442VREX holding increased by 3313USD 333,44288USD 3,313 USD 11.6 USD 11.52
2025-03-28 (Friday)28,657USD 330,129VREX holding decreased by -14328USD 330,1290USD -14,328 USD 11.52 USD 12.02
2025-03-27 (Thursday)28,657USD 344,457VREX holding decreased by -1720USD 344,4570USD -1,720 USD 12.02 USD 12.08
2025-03-26 (Wednesday)28,657USD 346,177VREX holding decreased by -6591USD 346,1770USD -6,591 USD 12.08 USD 12.31
2025-03-25 (Tuesday)28,657USD 352,768VREX holding decreased by -4012USD 352,7680USD -4,012 USD 12.31 USD 12.45
2025-03-24 (Monday)28,657USD 356,780VREX holding decreased by -3438USD 356,7800USD -3,438 USD 12.45 USD 12.57
2025-03-21 (Friday)28,657USD 360,218VREX holding decreased by -8311USD 360,2180USD -8,311 USD 12.57 USD 12.86
2025-03-20 (Thursday)28,657USD 368,529VREX holding decreased by -4585USD 368,5290USD -4,585 USD 12.86 USD 13.02
2025-03-19 (Wednesday)28,657VREX holding decreased by -176USD 373,114VREX holding increased by 3187USD 373,114-176USD 3,187 USD 13.02 USD 12.83
2025-03-18 (Tuesday)28,833USD 369,927VREX holding increased by 288USD 369,9270USD 288 USD 12.83 USD 12.82
2025-03-17 (Monday)28,833USD 369,639VREX holding increased by 9226USD 369,6390USD 9,226 USD 12.82 USD 12.5
2025-03-14 (Friday)28,833VREX holding decreased by -528USD 360,413VREX holding decreased by -6893USD 360,413-528USD -6,893 USD 12.5 USD 12.51
2025-03-13 (Thursday)29,361VREX holding decreased by -176USD 367,306VREX holding decreased by -3383USD 367,306-176USD -3,383 USD 12.51 USD 12.55
2025-03-12 (Wednesday)29,537VREX holding decreased by -2992USD 370,689VREX holding decreased by -46007USD 370,689-2,992USD -46,007 USD 12.55 USD 12.81
2025-03-11 (Tuesday)32,529USD 416,696VREX holding increased by 8782USD 416,6960USD 8,782 USD 12.81 USD 12.54
2025-03-10 (Monday)32,529USD 407,914VREX holding decreased by -8782USD 407,9140USD -8,782 USD 12.54 USD 12.81
2025-03-07 (Friday)32,529VREX holding decreased by -176USD 416,696VREX holding increased by 688USD 416,696-176USD 688 USD 12.81 USD 12.72
2025-03-06 (Thursday)32,705VREX holding decreased by -264USD 416,008VREX holding decreased by -5995USD 416,008-264USD -5,995 USD 12.72 USD 12.8
2025-03-05 (Wednesday)32,969USD 422,003VREX holding increased by 6923USD 422,0030USD 6,923 USD 12.8 USD 12.59
2025-03-04 (Tuesday)32,969USD 415,080VREX holding decreased by -8242USD 415,0800USD -8,242 USD 12.59 USD 12.84
2025-03-03 (Monday)32,969VREX holding decreased by -88USD 423,322VREX holding decreased by -1791USD 423,322-88USD -1,791 USD 12.84 USD 12.86
2025-02-28 (Friday)33,057VREX holding decreased by -21956USD 425,113VREX holding decreased by -281804USD 425,113-21,956USD -281,804 USD 12.86 USD 12.85
2025-02-27 (Thursday)55,013USD 706,917VREX holding decreased by -23656USD 706,9170USD -23,656 USD 12.85 USD 13.28
2025-02-26 (Wednesday)55,013VREX holding decreased by -146USD 730,573VREX holding increased by 8542USD 730,573-146USD 8,542 USD 13.28 USD 13.09
2025-02-25 (Tuesday)55,159VREX holding decreased by -438USD 722,031VREX holding decreased by -4066USD 722,031-438USD -4,066 USD 13.09 USD 13.06
2025-02-24 (Monday)55,597USD 726,097VREX holding increased by 23351USD 726,0970USD 23,351 USD 13.06 USD 12.64
2025-02-21 (Friday)55,597USD 702,746VREX holding decreased by -11675USD 702,7460USD -11,675 USD 12.64 USD 12.85
2025-02-20 (Thursday)55,597USD 714,421USD 714,4210USD 0 USD 12.85 USD 12.85
2025-02-19 (Wednesday)55,597USD 714,421VREX holding decreased by -36694USD 714,4210USD -36,694 USD 12.85 USD 13.51
2025-02-18 (Tuesday)55,597VREX holding increased by 730USD 751,115VREX holding increased by 23030USD 751,115730USD 23,030 USD 13.51 USD 13.27
2025-02-17 (Monday)54,867USD 728,085USD 728,0850USD 0 USD 13.27 USD 13.27
2025-02-14 (Friday)54,867VREX holding increased by 1016USD 728,085VREX holding decreased by -4827USD 728,0851,016USD -4,827 USD 13.27 USD 13.61
2025-02-13 (Thursday)53,851VREX holding increased by 2147USD 732,912VREX holding increased by 38010USD 732,9122,147USD 38,010 USD 13.61 USD 13.44
2025-02-12 (Wednesday)51,704VREX holding increased by 6501USD 694,902VREX holding increased by 84661USD 694,9026,501USD 84,661 USD 13.44 USD 13.5
2025-02-11 (Tuesday)45,203VREX holding increased by 360USD 610,241VREX holding increased by 29076USD 610,241360USD 29,076 USD 13.5 USD 12.96
2025-02-10 (Monday)44,843USD 581,165VREX holding increased by 30941USD 581,1650USD 30,941 USD 12.96 USD 12.27
2025-02-07 (Friday)44,843USD 550,224VREX holding decreased by -131390USD 550,2240USD -131,390 USD 12.27 USD 15.2
2025-02-06 (Thursday)44,843VREX holding increased by 1080USD 681,614VREX holding increased by 43987USD 681,6141,080USD 43,987 USD 15.2 USD 14.57
2025-02-05 (Wednesday)43,763USD 637,627VREX holding increased by 5252USD 637,6270USD 5,252 USD 14.57 USD 14.45
2025-02-04 (Tuesday)43,763USD 632,375VREX holding increased by 35448USD 632,3750USD 35,448 USD 14.45 USD 13.64
2025-02-03 (Monday)43,763USD 596,927VREX holding decreased by -4377USD 596,9270USD -4,377 USD 13.64 USD 13.74
2025-01-31 (Friday)43,763USD 601,304VREX holding decreased by -10940USD 601,3040USD -10,940 USD 13.74 USD 13.99
2025-01-30 (Thursday)43,763USD 612,244VREX holding increased by 17067USD 612,2440USD 17,067 USD 13.99 USD 13.6
2025-01-29 (Wednesday)43,763USD 595,177VREX holding increased by 6565USD 595,1770USD 6,565 USD 13.6 USD 13.45
2025-01-28 (Tuesday)43,763USD 588,612VREX holding decreased by -8315USD 588,6120USD -8,315 USD 13.45 USD 13.64
2025-01-27 (Monday)43,763VREX holding increased by 120USD 596,927VREX holding decreased by -24113USD 596,927120USD -24,113 USD 13.64 USD 14.23
2025-01-24 (Friday)43,643USD 621,040VREX holding decreased by -436USD 621,0400USD -436 USD 14.23 USD 14.24
2025-01-23 (Thursday)43,643USD 621,476VREX holding increased by 15711USD 621,4760USD 15,711 USD 14.24 USD 13.88
2025-01-22 (Wednesday)43,643USD 605,765USD 605,765
2025-01-21 (Tuesday)43,883USD 610,413USD 610,413
2025-01-20 (Monday)43,883USD 593,298USD 593,298
2025-01-17 (Friday)43,883USD 593,298USD 593,298
2025-01-16 (Thursday)44,003USD 601,521USD 601,521
2025-01-15 (Wednesday)43,883USD 594,615USD 594,615
2025-01-14 (Tuesday)43,883USD 593,298USD 593,298
2025-01-13 (Monday)43,523USD 582,338USD 582,338
2025-01-10 (Friday)43,283USD 578,694USD 578,694
2025-01-09 (Thursday)43,283USD 599,470USD 599,470
2025-01-09 (Thursday)43,283USD 599,470USD 599,470
2025-01-09 (Thursday)43,283USD 599,470USD 599,470
2025-01-08 (Wednesday)43,283USD 599,470USD 599,470
2025-01-08 (Wednesday)43,283USD 599,470USD 599,470
2025-01-08 (Wednesday)43,283USD 599,470USD 599,470
2025-01-02 (Thursday)42,563USD 613,333VREX holding decreased by -425USD 613,3330USD -425 USD 14.41 USD 14.42
2024-12-30 (Monday)42,563VREX holding increased by 600USD 613,758VREX holding decreased by -34570USD 613,758600USD -34,570 USD 14.42 USD 15.45
2024-12-10 (Tuesday)41,963USD 648,328VREX holding increased by 5874USD 648,3280USD 5,874 USD 15.45 USD 15.31
2024-12-09 (Monday)41,963USD 642,454VREX holding decreased by -17204USD 642,4540USD -17,204 USD 15.31 USD 15.72
2024-12-06 (Friday)41,963VREX holding increased by 480USD 659,658VREX holding decreased by -4900USD 659,658480USD -4,900 USD 15.72 USD 16.02
2024-12-05 (Thursday)41,483VREX holding increased by 120USD 664,558VREX holding decreased by -9245USD 664,558120USD -9,245 USD 16.02 USD 16.29
2024-12-04 (Wednesday)41,363VREX holding increased by 600USD 673,803VREX holding increased by 6513USD 673,803600USD 6,513 USD 16.29 USD 16.37
2024-12-03 (Tuesday)40,763USD 667,290VREX holding decreased by -1223USD 667,2900USD -1,223 USD 16.37 USD 16.4
2024-12-02 (Monday)40,763USD 668,513VREX holding decreased by -11414USD 668,5130USD -11,414 USD 16.4 USD 16.68
2024-11-29 (Friday)40,763VREX holding increased by 600USD 679,927VREX holding increased by 16033USD 679,927600USD 16,033 USD 16.68 USD 16.53
2024-11-28 (Thursday)40,163USD 663,894USD 663,8940USD 0 USD 16.53 USD 16.53
2024-11-27 (Wednesday)40,163VREX holding increased by 480USD 663,894VREX holding increased by 8728USD 663,894480USD 8,728 USD 16.53 USD 16.51
2024-11-26 (Tuesday)39,683VREX holding increased by 120USD 655,166VREX holding increased by 6728USD 655,166120USD 6,728 USD 16.51 USD 16.39
2024-11-25 (Monday)39,563VREX holding increased by 21398USD 648,438VREX holding increased by 346172USD 648,43821,398USD 346,172 USD 16.39 USD 16.64
2024-11-22 (Friday)18,165USD 302,266VREX holding increased by 2362USD 302,2660USD 2,362 USD 16.64 USD 16.51
2024-11-21 (Thursday)18,165VREX holding increased by 275USD 299,904VREX holding increased by 24040USD 299,904275USD 24,040 USD 16.51 USD 15.42
2024-11-20 (Wednesday)17,890VREX holding increased by 165USD 275,864VREX holding increased by 17788USD 275,864165USD 17,788 USD 15.42 USD 14.56
2024-11-19 (Tuesday)17,725USD 258,076VREX holding increased by 7799USD 258,0760USD 7,799 USD 14.56 USD 14.12
2024-11-18 (Monday)17,725VREX holding increased by 660USD 250,277VREX holding increased by 6077USD 250,277660USD 6,077 USD 14.12 USD 14.31
2024-11-12 (Tuesday)17,065VREX holding increased by 440USD 244,200VREX holding increased by 7792USD 244,200440USD 7,792 USD 14.31 USD 14.22
2024-11-08 (Friday)16,625VREX holding increased by 270USD 236,408VREX holding increased by 3022USD 236,408270USD 3,022 USD 14.22 USD 14.27
2024-11-07 (Thursday)16,355VREX holding increased by 810USD 233,386VREX holding increased by 8761USD 233,386810USD 8,761 USD 14.27 USD 14.45
2024-11-06 (Wednesday)15,545VREX holding increased by 108USD 224,625VREX holding increased by 14373USD 224,625108USD 14,373 USD 14.45 USD 13.62
2024-11-05 (Tuesday)15,437USD 210,252VREX holding increased by 5712USD 210,2520USD 5,712 USD 13.62 USD 13.25
2024-11-04 (Monday)15,437USD 204,540VREX holding increased by 772USD 204,5400USD 772 USD 13.25 USD 13.2
2024-11-01 (Friday)15,437USD 203,768VREX holding increased by 1080USD 203,7680USD 1,080 USD 13.2 USD 13.13
2024-10-31 (Thursday)15,437VREX holding increased by 54USD 202,688VREX holding decreased by -2675USD 202,68854USD -2,675 USD 13.13 USD 13.35
2024-10-30 (Wednesday)15,383USD 205,363VREX holding increased by 615USD 205,3630USD 615 USD 13.35 USD 13.31
2024-10-29 (Tuesday)15,383USD 204,748VREX holding increased by 2462USD 204,7480USD 2,462 USD 13.31 USD 13.15
2024-10-28 (Monday)15,383USD 202,286VREX holding increased by 3691USD 202,2860USD 3,691 USD 13.15 USD 12.91
2024-10-25 (Friday)15,383USD 198,595VREX holding increased by 1385USD 198,5950USD 1,385 USD 12.91 USD 12.82
2024-10-24 (Thursday)15,383USD 197,210VREX holding increased by 1077USD 197,2100USD 1,077 USD 12.82 USD 12.75
2024-10-23 (Wednesday)15,383USD 196,133VREX holding increased by 3230USD 196,1330USD 3,230 USD 12.75 USD 12.54
2024-10-22 (Tuesday)15,383USD 192,903VREX holding decreased by -923USD 192,9030USD -923 USD 12.54 USD 12.6
2024-10-21 (Monday)15,383USD 193,826VREX holding increased by 3846USD 193,8260USD 3,846 USD 12.6 USD 12.35
2024-10-18 (Friday)15,383USD 189,980USD 189,980
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
2025-05-23BUY88 7.520* 12.00
2025-05-19SELL-88 8.010* 12.14 Profit of 1,069 on sale
2025-05-15SELL-264 7.890* 12.22 Profit of 3,226 on sale
2025-05-12SELL-176 7.520* 12.35 Profit of 2,173 on sale
2025-04-30SELL-88 8.320* 12.67 Profit of 1,115 on sale
2025-04-24SELL-176 8.310* 12.84 Profit of 2,259 on sale
2025-04-17SELL-88 7.320* 13.13 Profit of 1,155 on sale
2025-04-15SELL-264 7.630* 13.25 Profit of 3,499 on sale
2025-04-14SELL-264 7.890* 13.31 Profit of 3,514 on sale
2025-04-09SELL-352 8.690* 13.49 Profit of 4,748 on sale
2025-04-07SELL-616 7.520* 13.63 Profit of 8,396 on sale
2025-04-04SELL-880 8.280* 13.69 Profit of 12,049 on sale
2025-03-31BUY88 11.600* 13.77
2025-03-19SELL-176 13.020* 13.93 Profit of 2,451 on sale
2025-03-14SELL-528 12.500* 13.98 Profit of 7,380 on sale
2025-03-13SELL-176 12.510* 14.00 Profit of 2,464 on sale
2025-03-12SELL-2,992 12.550* 14.02 Profit of 41,946 on sale
2025-03-07SELL-176 12.810* 14.08 Profit of 2,478 on sale
2025-03-06SELL-264 12.720* 14.10 Profit of 3,722 on sale
2025-03-03SELL-88 12.840* 14.16 Profit of 1,247 on sale
2025-02-28SELL-21,956 12.860* 14.19 Profit of 311,473 on sale
2025-02-26SELL-146 13.280* 14.22 Profit of 2,077 on sale
2025-02-25SELL-438 13.090* 14.24 Profit of 6,239 on sale
2025-02-18BUY730 13.510* 14.36
2025-02-14BUY1,016 13.270* 14.41
2025-02-13BUY2,147 13.610* 14.42
2025-02-12BUY6,501 13.440* 14.44
2025-02-11BUY360 13.500* 14.46
2025-02-06BUY1,080 15.200* 14.53
2025-01-27BUY120 13.640* 14.67
2024-12-30BUY600 14.420* 14.71
2024-12-06BUY480 15.720* 14.63
2024-12-05BUY120 16.020* 14.58
2024-12-04BUY600 16.290* 14.52
2024-11-29BUY600 16.680* 14.28
2024-11-27BUY480 16.530* 14.09
2024-11-26BUY120 16.510* 13.98
2024-11-25BUY21,398 16.390* 13.86
2024-11-21BUY275 16.510* 13.58
2024-11-20BUY165 15.420* 13.48
2024-11-18BUY660 14.120* 13.37
2024-11-12BUY440 14.310* 13.30
2024-11-08BUY270 14.220* 13.24
2024-11-07BUY810 14.270* 13.16
2024-11-06BUY108 14.450* 13.05
2024-10-31BUY54 13.130* 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
2025-06-2755,4090107,99951.3%
2025-06-2697,8190174,55056.0%
2025-06-2586,0830146,11158.9%
2025-06-2436,8980100,65236.7%
2025-06-2324,897064,89238.4%
2025-06-2045,3870105,63743.0%
2025-06-1875,6660124,19260.9%
2025-06-1754,459096,72256.3%
2025-06-1691,6920200,82645.7%
2025-06-1377,8650138,09556.4%
2025-06-1251,30737124,39141.2%
2025-06-1152,6320113,17346.5%
2025-06-1066,493112123,24554.0%
2025-06-0923,9124058,48840.9%
2025-06-0626,963075,04035.9%
2025-06-0553,890945127,96142.1%
2025-06-0428,25912783,13034.0%
2025-06-0324,7510100,77124.6%
2025-06-0245,0920108,21741.7%
2025-05-3044,784096,24746.5%
2025-05-2967,3750127,05653.0%
2025-05-2872,9732,000122,74059.5%
2025-05-2763,6730136,70246.6%
2025-05-2354,177084,91563.8%
2025-05-2254,065083,82464.5%
2025-05-2169,5610148,94146.7%
2025-05-2043,3110141,94630.5%
2025-05-1978,6080134,06058.6%
2025-05-1652,266154134,72038.8%
2025-05-15128,259686232,62455.1%
2025-05-1485,5520173,48949.3%
2025-05-1357,926700137,50242.1%
2025-05-12136,7243,496328,39241.6%
2025-05-09199,08011,235355,82455.9%
2025-05-08104,2200183,23556.9%
2025-05-0738,632082,39246.9%
2025-05-0637,147093,64739.7%
2025-05-0535,022081,92542.7%
2025-05-0233,1850107,01031.0%
2025-05-0128,0840111,39125.2%
2025-04-3032,7320108,33630.2%
2025-04-2922,420065,61334.2%
2025-04-2831,335095,03933.0%
2025-04-2573,7980233,44531.6%
2025-04-24257,64649389,19966.2%

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.

Back to Listing

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.