Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for VSEC
| Stock Name | VSE Corporation |
| Ticker | VSEC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9182841000 |
| LEI | 549300QWJYQDH4U5XI15 |
Show aggregate VSEC holdings
News associated with VSEC
- VSE (NASDAQ:VSEC) & SKK (NASDAQ:SKK) Head-To-Head Survey
- VSE (NASDAQ:VSEC – Get Free Report) and SKK (NASDAQ:SKK – Get Free Report) are both construction companies, but which is the superior investment? We will contrast the two businesses based on the strength of their profitability, risk, dividends, valuation, analyst recommendations, earnings and institutional ownership. Analyst Ratings This is a summary of recent ratings and […] - 2025-09-22 02:58:57
- Head to Head Survey: VSE (NASDAQ:VSEC) & Magnera (NYSE:MAGN)
- VSE (NASDAQ:VSEC – Get Free Report) and Magnera (NYSE:MAGN – Get Free Report) are both construction companies, but which is the better stock? We will contrast the two companies based on the strength of their risk, dividends, valuation, institutional ownership, profitability, earnings and analyst recommendations. Insider and Institutional Ownership 91.5% of VSE shares are owned […] - 2025-09-02 04:26:58
- US Bancorp DE Increases Position in VSE Corporation (NASDAQ:VSEC)
- US Bancorp DE lifted its holdings in shares of VSE Corporation (NASDAQ:VSEC – Free Report) by 8.5% during the first quarter, Holdings Channel reports. The fund owned 3,278 shares of the construction company’s stock after purchasing an additional 257 shares during the quarter. US Bancorp DE’s holdings in VSE were worth $393,000 as of its […] - 2025-08-14 04:30:57
- B. Riley Estimates VSE’s Q3 Earnings (NASDAQ:VSEC)
- VSE Corporation (NASDAQ:VSEC – Free Report) – Equities research analysts at B. Riley decreased their Q3 2025 EPS estimates for shares of VSE in a research note issued on Friday, August 1st. B. Riley analyst J. Van. Sinderen now forecasts that the construction company will post earnings per share of $0.84 for the quarter, down […] - 2025-08-05 02:14:54
- VSE Corporation (NASDAQ:VSEC) Shares Purchased by TD Asset Management Inc
- TD Asset Management Inc increased its stake in shares of VSE Corporation (NASDAQ:VSEC – Free Report) by 35.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 62,414 shares of the construction company’s stock after buying an additional 16,486 shares during […] - 2025-08-01 04:19:03
- Envestnet Asset Management Inc. Purchases 4,653 Shares of VSE Corporation (NASDAQ:VSEC)
- Envestnet Asset Management Inc. boosted its position in VSE Corporation (NASDAQ:VSEC – Free Report) by 33.0% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 18,738 shares of the construction company’s stock after acquiring an additional 4,653 shares during the quarter. Envestnet Asset Management Inc.’s holdings in VSE were worth $2,248,000 as of its […] - 2025-07-29 04:09:03
- Bank of New York Mellon Corp Has $9.69 Million Stake in VSE Corporation (NASDAQ:VSEC)
- Bank of New York Mellon Corp decreased its holdings in VSE Corporation (NASDAQ:VSEC – Free Report) by 0.3% in the 1st quarter, Holdings Channel.com reports. The firm owned 80,723 shares of the construction company’s stock after selling 249 shares during the period. Bank of New York Mellon Corp’s holdings in VSE were worth $9,686,000 as […] - 2025-07-22 06:16:51
- VSE Corporation (NASDAQ:VSEC) Given Average Recommendation of “Buy” by Brokerages
- Shares of VSE Corporation (NASDAQ:VSEC – Get Free Report) have been assigned an average recommendation of “Buy” from the five analysts that are covering the company, Marketbeat Ratings reports. Five analysts have rated the stock with a buy recommendation. The average 12-month price objective among brokerages that have covered the stock in the last year […] - 2025-07-08 06:10:44
- Allspring Global Investments Holdings LLC Sells 70,894 Shares of VSE Corporation (NASDAQ:VSEC)
- Allspring Global Investments Holdings LLC lowered its holdings in VSE Corporation (NASDAQ:VSEC – Free Report) by 27.4% during the 1st quarter, HoldingsChannel.com reports. The firm owned 187,609 shares of the construction company’s stock after selling 70,894 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in VSE were worth $22,856,000 as of its most […] - 2025-07-02 05:43:07
- VSE Co. (NASDAQ:VSEC) Shares Sold by Rhumbline Advisers
- Rhumbline Advisers lowered its stake in VSE Co. (NASDAQ:VSEC – Free Report) by 2.3% during the first quarter, Holdings Channel.com reports. The firm owned 25,141 shares of the construction company’s stock after selling 586 shares during the quarter. Rhumbline Advisers’ holdings in VSE were worth $3,017,000 as of its most recent SEC filing. A number […] - 2025-06-16 05:03:18
- Analysts Set VSE Co. (NASDAQ:VSEC) Price Target at $125.17
- VSE Co. (NASDAQ:VSEC – Get Free Report) has received a consensus rating of “Buy” from the six analysts that are covering the stock, Marketbeat Ratings reports. Six equities research analysts have rated the stock with a buy recommendation. The average 1-year price target among brokers that have issued ratings on the stock in the last […] - 2025-06-16 02:52:48
- ProShare Advisors LLC Sells 1,044 Shares of VSE Co. (NASDAQ:VSEC)
- ProShare Advisors LLC decreased its holdings in shares of VSE Co. (NASDAQ:VSEC – Free Report) by 17.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,958 shares of the construction company’s stock after selling 1,044 shares during the period. […] - 2025-05-27 05:36:51
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Boosts Stock Holdings in VSE Co. (NASDAQ:VSEC)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its position in shares of VSE Co. (NASDAQ:VSEC – Free Report) by 15.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 10,015 shares of the construction company’s stock after purchasing an additional […] - 2025-05-27 04:47:03
- Deutsche Bank AG Raises Position in VSE Co. (NASDAQ:VSEC)
- Deutsche Bank AG raised its position in VSE Co. (NASDAQ:VSEC – Free Report) by 76.2% in the fourth quarter, Holdings Channel reports. The fund owned 12,963 shares of the construction company’s stock after buying an additional 5,608 shares during the period. Deutsche Bank AG’s holdings in VSE were worth $1,233,000 as of its most recent […] - 2025-05-26 05:03:01
- Bank of America Corp DE Has $7.09 Million Stake in VSE Co. (NASDAQ:VSEC)
- Bank of America Corp DE lowered its holdings in VSE Co. (NASDAQ:VSEC – Free Report) by 3.9% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 74,570 shares of the construction company’s stock after selling 2,986 shares during the period. Bank of America Corp […] - 2025-05-26 04:22:54
- Brokerages Set VSE Co. (NASDAQ:VSEC) Price Target at $125.17
- Shares of VSE Co. (NASDAQ:VSEC – Get Free Report) have been assigned a consensus rating of “Buy” from the six brokerages that are presently covering the company, MarketBeat reports. Six investment analysts have rated the stock with a buy recommendation. The average 12-month price objective among brokers that have updated their coverage on the stock […] - 2025-05-22 03:10:52
- B. Riley Weighs in on VSE’s Q2 Earnings (NASDAQ:VSEC)
- VSE Co. (NASDAQ:VSEC – Free Report) – Research analysts at B. Riley boosted their Q2 2025 EPS estimates for VSE in a report released on Thursday, May 8th. B. Riley analyst J. Van. Sinderen now expects that the construction company will earn $0.63 per share for the quarter, up from their prior forecast of $0.56. […] - 2025-05-13 02:04:46
- VSEC Crosses Above Average Analyst Target
- In recent trading, shares of VSE Corp. (Symbol: VSEC) have crossed above the average analyst 12-month target price of $130.00, changing hands for $131.42/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-05-09 09:28:29
- VSE (NASDAQ:VSEC) Sets New 52-Week High After Better-Than-Expected Earnings
- Shares of VSE Co. (NASDAQ:VSEC – Get Free Report) reached a new 52-week high during mid-day trading on Wednesday following a stronger than expected earnings report. The stock traded as high as $129.08 and last traded at $124.43, with a volume of 37350 shares. The stock had previously closed at $118.06. The construction company reported […] - 2025-05-09 02:18:50
- Tower Research Capital LLC TRC Purchases 258 Shares of VSE Co. (NASDAQ:VSEC)
- Tower Research Capital LLC TRC increased its position in VSE Co. (NASDAQ:VSEC – Free Report) by 21.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,449 shares of the construction company’s stock after purchasing an additional 258 shares during […] - 2025-05-08 05:04:46
- Marshall Wace LLP Buys 10,836 Shares of VSE Co. (NASDAQ:VSEC)
- Marshall Wace LLP grew its stake in shares of VSE Co. (NASDAQ:VSEC – Free Report) by 390.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 13,608 shares of the construction company’s stock after acquiring an additional 10,836 shares during the period. Marshall Wace LLP’s holdings in VSE were worth $1,294,000 at the end […] - 2025-04-30 05:44:10
- Ex-Dividend Reminder: Apple Hospitality REIT, Texas Instruments and VSEC
- Looking at the universe of stocks we cover at Dividend Channel, on 4/30/25, Apple Hospitality REIT Inc (Symbol: APLE), Texas Instruments Inc. (Symbol: TXN), and VSE Corp. (Symbol: VSEC) will all trade ex-dividend for their respective upcoming dividends. Apple Hospitality REIT In - 2025-04-29 11:05:53
- Barclays PLC Lowers Stock Position in VSE Co. (NASDAQ:VSEC)
- Barclays PLC trimmed its stake in shares of VSE Co. (NASDAQ:VSEC – Free Report) by 17.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 33,633 shares of the construction company’s stock after selling 7,137 shares during the period. Barclays PLC’s […] - 2025-04-29 05:51:01
- Wells Fargo & Company MN Has $1.24 Million Stock Holdings in VSE Co. (NASDAQ:VSEC)
- Wells Fargo & Company MN lifted its stake in shares of VSE Co. (NASDAQ:VSEC – Free Report) by 47.4% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 12,982 shares of the construction company’s stock after purchasing an additional 4,176 shares during the […] - 2025-04-29 05:08:54
- Sterling Capital Management LLC Acquires 420 Shares of VSE Co. (NASDAQ:VSEC)
- Sterling Capital Management LLC lifted its holdings in VSE Co. (NASDAQ:VSEC – Free Report) by 857.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 469 shares of the construction company’s stock after buying an additional 420 shares during the quarter. Sterling Capital Management LLC’s holdings in VSE were worth $45,000 at the end of […] - 2025-04-25 05:28:50
- Geode Capital Management LLC Raises Stock Holdings in VSE Co. (NASDAQ:VSEC)
- Geode Capital Management LLC grew its position in shares of VSE Co. (NASDAQ:VSEC – Free Report) by 9.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 418,638 shares of the construction company’s stock after purchasing an additional 35,919 shares during the […] - 2025-04-16 04:40:51
- Fmr LLC Sells 646,566 Shares of VSE Co. (NASDAQ:VSEC)
- Fmr LLC decreased its position in shares of VSE Co. (NASDAQ:VSEC – Free Report) by 27.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,677,006 shares of the construction company’s stock after selling 646,566 shares during the quarter. Fmr LLC owned 8.22% […] - 2025-04-14 05:17:06
- Vanguard Group Inc. Purchases 182,465 Shares of VSE Co. (NASDAQ:VSEC)
- Vanguard Group Inc. boosted its position in shares of VSE Co. (NASDAQ:VSEC – Free Report) by 20.5% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,071,545 shares of the construction company’s stock after buying an additional 182,465 shares during the quarter. Vanguard Group Inc. owned approximately 0.05% of VSE worth $101,904,000 at the end […] - 2025-04-10 04:38:49
- Blair William & Co. IL Decreases Stake in VSE Co. (NASDAQ:VSEC)
- Blair William & Co. IL lessened its holdings in VSE Co. (NASDAQ:VSEC – Free Report) by 3.1% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 9,547 shares of the construction company’s stock after selling 305 shares during the period. Blair William & Co. […] - 2025-04-04 05:23:18
- VSE Co. (NASDAQ:VSEC) Receives Average Recommendation of “Buy” from Analysts
- VSE Co. (NASDAQ:VSEC – Get Free Report) has received an average recommendation of “Buy” from the six analysts that are currently covering the company, MarketBeat.com reports. Six analysts have rated the stock with a buy recommendation. The average 1-year price objective among analysts that have issued a report on the stock in the last year […] - 2025-04-04 04:24:51
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc VSEC holdings
| Date | Number of VSEC Shares Held | Base Market Value of VSEC Shares | Local Market Value of VSEC Shares | Change in VSEC Shares Held | Change in VSEC Base Value | Current Price per VSEC Share Held | Previous Price per VSEC Share Held |
|---|
| 2025-09-26 (Friday) | 8,444 | USD 1,388,869 | USD 1,388,869 | | | | |
| 2025-09-25 (Thursday) | 8,444 | USD 1,360,497 | USD 1,360,497 | 0 | USD -3,631 | USD 161.12 | USD 161.55 |
| 2025-09-24 (Wednesday) | 8,444 | USD 1,364,128 | USD 1,364,128 | | | | |
| 2025-09-17 (Wednesday) | 8,390 | USD 1,395,257 | USD 1,395,257 | 0 | USD -51,095 | USD 166.3 | USD 172.39 |
| 2025-09-16 (Tuesday) | 8,390 | USD 1,446,352 | USD 1,446,352 | | | | |
| 2025-09-12 (Friday) | 8,336 | USD 1,371,355 | USD 1,371,355 | | | | |
| 2025-09-11 (Thursday) | 8,336 | USD 1,399,781 | USD 1,399,781 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of VSEC by Blackrock for IE00B3VWM098
Show aggregate share trades of VSEC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-21 | SELL | -20 | | | 162.930* | | 133.81  Profit of 2,676 on sale |
| 2025-07-31 | BUY | 60 | | | 156.540* | | 132.57 |
| 2025-07-17 | BUY | 724 | | | 132.440* | | 132.10 |
| 2025-06-30 | SELL | -36 | | | 130.980* | | 134.40 Profit of 4,838 on sale |
| 2025-06-25 | SELL | -18 | | | 135.840* | | 134.95 Profit of 2,429 on sale |
| 2025-06-20 | SELL | -36 | | | 135.590* | | 134.41 Profit of 4,839 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of VSEC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 101,628 | 138 | 209,327 | 48.5% |
| 2025-09-18 | 62,013 | 1,977 | 103,304 | 60.0% |
| 2025-09-17 | 52,921 | 0 | 81,833 | 64.7% |
| 2025-09-16 | 82,218 | 0 | 114,206 | 72.0% |
| 2025-09-15 | 82,208 | 0 | 191,492 | 42.9% |
| 2025-09-12 | 30,388 | 0 | 77,392 | 39.3% |
| 2025-09-11 | 33,297 | 0 | 59,243 | 56.2% |
| 2025-09-10 | 44,620 | 334 | 74,098 | 60.2% |
| 2025-09-09 | 38,897 | 3,616 | 60,586 | 64.2% |
| 2025-09-08 | 52,694 | 1,434 | 74,525 | 70.7% |
| 2025-09-05 | 68,422 | 5,541 | 96,673 | 70.8% |
| 2025-09-04 | 34,431 | 3,174 | 52,765 | 65.3% |
| 2025-09-03 | 80,960 | 9,697 | 106,593 | 76.0% |
| 2025-09-02 | 27,825 | 0 | 39,160 | 71.1% |
| 2025-08-29 | 28,569 | 62 | 56,195 | 50.8% |
| 2025-08-28 | 26,770 | 3,036 | 51,714 | 51.8% |
| 2025-08-27 | 41,904 | 0 | 49,640 | 84.4% |
| 2025-08-26 | 21,326 | 0 | 33,246 | 64.1% |
| 2025-08-25 | 36,167 | 0 | 51,858 | 69.7% |
| 2025-08-22 | 43,342 | 0 | 73,639 | 58.9% |
| 2025-08-21 | 39,471 | 265 | 47,747 | 82.7% |
| 2025-08-20 | 61,863 | 0 | 123,581 | 50.1% |
| 2025-08-19 | 64,207 | 0 | 87,997 | 73.0% |
| 2025-08-18 | 53,558 | 0 | 69,020 | 77.6% |
| 2025-08-15 | 127,428 | 18 | 167,372 | 76.1% |
| 2025-08-14 | 112,950 | 239 | 175,442 | 64.4% |
| 2025-08-13 | 68,890 | 0 | 101,241 | 68.0% |
| 2025-08-12 | 84,648 | 50 | 214,095 | 39.5% |
| 2025-08-11 | 44,732 | 0 | 67,109 | 66.7% |
| 2025-08-08 | 52,137 | 0 | 120,407 | 43.3% |
| 2025-08-07 | 65,261 | 0 | 153,679 | 42.5% |
| 2025-08-06 | 58,102 | 10 | 91,691 | 63.4% |
| 2025-08-05 | 89,598 | 0 | 129,364 | 69.3% |
| 2025-08-04 | 90,997 | 0 | 138,067 | 65.9% |
| 2025-08-01 | 63,956 | 5 | 107,033 | 59.8% |
| 2025-07-31 | 115,954 | 436 | 206,095 | 56.3% |
| 2025-07-30 | 47,523 | 0 | 76,363 | 62.2% |
| 2025-07-29 | 53,205 | 0 | 95,175 | 55.9% |
| 2025-07-28 | 49,348 | 0 | 91,456 | 54.0% |
| 2025-07-25 | 28,547 | 0 | 75,033 | 38.0% |
| 2025-07-24 | 23,940 | 0 | 46,565 | 51.4% |
| 2025-07-23 | 27,987 | 185 | 43,581 | 64.2% |
| 2025-07-22 | 33,058 | 3 | 58,095 | 56.9% |
| 2025-07-21 | 16,580 | 35 | 28,215 | 58.8% |
| 2025-07-18 | 23,696 | 0 | 35,733 | 66.3% |
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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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.