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 VVX

Stock NameV2X Inc
TickerVVX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92242T1016

Show aggregate VVX holdings

News associated with VVX

Brokerages Set V2X, Inc. (NYSE:VVX) Target Price at $63.67
V2X, Inc. (NYSE:VVX – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the ten ratings firms that are currently covering the company, MarketBeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, one has issued a hold recommendation, six have assigned a buy recommendation and one has […] - 2025-06-24 06:10:56
V2X, Inc. (NYSE:VVX) Shares Bought by Rhumbline Advisers
Rhumbline Advisers increased its holdings in shares of V2X, Inc. (NYSE:VVX – Free Report) by 9.1% in the first quarter, Holdings Channel reports. The firm owned 23,168 shares of the company’s stock after buying an additional 1,929 shares during the period. Rhumbline Advisers’ holdings in V2X were worth $1,136,000 at the end of the most […] - 2025-06-20 07:21:02
Assenagon Asset Management S.A. Lowers Position in V2X, Inc. (NYSE:VVX)
Assenagon Asset Management S.A. lessened its stake in V2X, Inc. (NYSE:VVX – Free Report) by 69.2% during the 1st quarter, HoldingsChannel reports. The firm owned 71,321 shares of the company’s stock after selling 160,271 shares during the quarter. Assenagon Asset Management S.A.’s holdings in V2X were worth $3,498,000 as of its most recent filing with […] - 2025-06-16 08:08:51
California State Teachers Retirement System Purchases 1,252 Shares of V2X, Inc. (NYSE:VVX)
California State Teachers Retirement System lifted its position in shares of V2X, Inc. (NYSE:VVX – Free Report) by 10.5% in the fourth quarter, HoldingsChannel.com reports. The fund owned 13,128 shares of the company’s stock after buying an additional 1,252 shares during the period. California State Teachers Retirement System’s holdings in V2X were worth $628,000 at […] - 2025-06-12 07:30:46
Public Employees Retirement System of Ohio Boosts Stock Position in V2X, Inc. (NYSE:VVX)
Public Employees Retirement System of Ohio raised its holdings in shares of V2X, Inc. (NYSE:VVX – Free Report) by 26.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 15,974 shares of the company’s stock after acquiring an additional 3,330 shares during the period. […] - 2025-06-04 07:56:53
Squarepoint Ops LLC Takes $700,000 Position in V2X, Inc. (NYSE:VVX)
Squarepoint Ops LLC bought a new stake in shares of V2X, Inc. (NYSE:VVX – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 14,639 shares of the company’s stock, valued at approximately $700,000. A number of other large investors have also […] - 2025-06-03 08:05:01
State of Wyoming Buys Shares of 945 V2X, Inc. (NYSE:VVX)
State of Wyoming bought a new stake in shares of V2X, Inc. (NYSE:VVX – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund bought 945 shares of the company’s stock, valued at approximately $45,000. A number of other hedge funds and other institutional investors have […] - 2025-05-30 08:12:51
Man Group plc Purchases New Holdings in V2X, Inc. (NYSE:VVX)
Man Group plc bought a new position in V2X, Inc. (NYSE:VVX – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 5,711 shares of the company’s stock, valued at approximately $273,000. Several other hedge funds and other institutional […] - 2025-05-28 07:59:03
V2X, Inc. (NYSE:VVX) Receives $63.67 Consensus PT from Brokerages
Shares of V2X, Inc. (NYSE:VVX – Get Free Report) have earned an average rating of “Moderate Buy” from the ten ratings firms that are currently covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a sell recommendation, one has issued a hold recommendation, six have issued a buy recommendation and one […] - 2025-05-28 06:06:53
D. E. Shaw & Co. Inc. Increases Position in V2X, Inc. (NYSE:VVX)
D. E. Shaw & Co. Inc. lifted its position in shares of V2X, Inc. (NYSE:VVX – Free Report) by 191.2% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 55,159 shares of the company’s stock after buying an additional 36,217 shares during the period. D. E. Shaw & […] - 2025-05-20 07:55:01
Raymond James Financial Inc. Takes $1.15 Million Position in V2X, Inc. (NYSE:VVX)
Raymond James Financial Inc. acquired a new position in V2X, Inc. (NYSE:VVX – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The fund acquired 24,048 shares of the company’s stock, valued at approximately $1,150,000. A number of other large investors have also recently added to or reduced their […] - 2025-05-05 07:40:53
V2X Bags $103 Mln US Navy Contract For C-26 Maintenance
(RTTNews) - V2X, Inc. (VVX), Monday announced that the company has secured a $103 million contract by the U.S. Navy for Contractor Logistics Support maintenance of C-26 aircraft, including aircraft engineering, upgrades maintenance and modifications. - 2025-04-28 11:51:51
How The Parts Add Up: XAR Headed For $195
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. - 2025-04-22 11:17:52
Renaissance Technologies LLC Purchases 88,464 Shares of V2X, Inc. (NYSE:VVX)
Renaissance Technologies LLC boosted its position in shares of V2X, Inc. (NYSE:VVX – Free Report) by 268.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 121,364 shares of the company’s stock after acquiring an additional 88,464 shares during the quarter. Renaissance Technologies LLC’s holdings in V2X were worth $5,805,000 at the end of […] - 2025-04-20 08:06:48
Truist Financial Cuts V2X (NYSE:VVX) Price Target to $55.00
V2X (NYSE:VVX – Get Free Report) had its price target decreased by Truist Financial from $68.00 to $55.00 in a research note issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. Truist Financial’s price objective would indicate a potential upside of 12.87% from the company’s current price. VVX has been […] - 2025-04-16 05:52:47
Corebridge Financial Inc. Has $337,000 Stake in V2X, Inc. (NYSE:VVX)
Corebridge Financial Inc. boosted its position in V2X, Inc. (NYSE:VVX – Free Report) by 7.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 7,044 shares of the company’s stock after purchasing an additional 470 shares during the quarter. Corebridge Financial Inc.’s holdings in V2X were worth $337,000 at the end of the most […] - 2025-04-11 07:54:48
291,588 Shares in V2X, Inc. (NYSE:VVX) Acquired by Victory Capital Management Inc.
Victory Capital Management Inc. bought a new stake in V2X, Inc. (NYSE:VVX – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm bought 291,588 shares of the company’s stock, valued at approximately $13,947,000. Several other institutional investors and hedge funds have also bought […] - 2025-03-13 08:32:55
New York State Common Retirement Fund Has $186,000 Position in V2X, Inc. (NYSE:VVX)
New York State Common Retirement Fund lessened its holdings in shares of V2X, Inc. (NYSE:VVX – Free Report) by 26.4% during the 4th quarter, Holdings Channel.com reports. The fund owned 3,897 shares of the company’s stock after selling 1,400 shares during the period. New York State Common Retirement Fund’s holdings in V2X were worth $186,000 […] - 2025-03-06 10:19:24
Raymond James Cuts V2X (NYSE:VVX) Price Target to $60.00
V2X (NYSE:VVX – Free Report) had its target price cut by Raymond James from $65.00 to $60.00 in a research note published on Tuesday,Benzinga reports. They currently have an outperform rating on the stock. Several other equities research analysts also recently weighed in on VVX. BTIG Research assumed coverage on V2X in a report on […] - 2025-02-28 06:28:55
V2X, Inc. (NYSE:VVX) Receives $66.50 Average Price Target from Analysts
V2X, Inc. (NYSE:VVX – Get Free Report) has been assigned an average rating of “Moderate Buy” from the nine analysts that are presently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, five have issued a buy recommendation and one has […] - 2025-02-19 07:06:50
Implied ITA Analyst Target Price: $173
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. - 2025-02-17 16:20:09

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

DateNumber of VVX Shares HeldBase Market Value of VVX SharesLocal Market Value of VVX SharesChange in VVX Shares HeldChange in VVX Base ValueCurrent Price per VVX Share HeldPrevious Price per VVX Share Held
2025-06-26 (Thursday)31,815USD 1,542,073USD 1,542,073
2025-06-25 (Wednesday)31,815VVX holding decreased by -111USD 1,485,442VVX holding decreased by -15080USD 1,485,442-111USD -15,080 USD 46.69 USD 47
2025-06-24 (Tuesday)31,926USD 1,500,522VVX holding increased by 40227USD 1,500,5220USD 40,227 USD 47 USD 45.74
2025-06-23 (Monday)31,926USD 1,460,295VVX holding increased by 31606USD 1,460,2950USD 31,606 USD 45.74 USD 44.75
2025-06-20 (Friday)31,926VVX holding decreased by -222USD 1,428,689VVX holding decreased by -16685USD 1,428,689-222USD -16,685 USD 44.75 USD 44.96
2025-06-19 (Thursday)32,148USD 1,445,374USD 1,445,3740USD 0 USD 44.96 USD 44.96
2025-06-18 (Wednesday)32,148USD 1,445,374VVX holding increased by 13502USD 1,445,3740USD 13,502 USD 44.96 USD 44.54
2025-06-17 (Tuesday)32,148USD 1,431,872VVX holding increased by 322USD 1,431,8720USD 322 USD 44.54 USD 44.53
2025-06-16 (Monday)32,148USD 1,431,550VVX holding decreased by -1286USD 1,431,5500USD -1,286 USD 44.53 USD 44.57
2025-06-13 (Friday)32,148USD 1,432,836VVX holding decreased by -21861USD 1,432,8360USD -21,861 USD 44.57 USD 45.25
2025-06-12 (Thursday)32,148USD 1,454,697VVX holding increased by 12859USD 1,454,6970USD 12,859 USD 45.25 USD 44.85
2025-06-11 (Wednesday)32,148USD 1,441,838VVX holding increased by 7394USD 1,441,8380USD 7,394 USD 44.85 USD 44.62
2025-06-10 (Tuesday)32,148USD 1,434,444VVX holding decreased by -9966USD 1,434,4440USD -9,966 USD 44.62 USD 44.93
2025-06-09 (Monday)32,148USD 1,444,410VVX holding decreased by -3214USD 1,444,4100USD -3,214 USD 44.93 USD 45.03
2025-06-06 (Friday)32,148USD 1,447,624VVX holding increased by 17359USD 1,447,6240USD 17,359 USD 45.03 USD 44.49
2025-06-05 (Thursday)32,148USD 1,430,265VVX holding increased by 4823USD 1,430,2650USD 4,823 USD 44.49 USD 44.34
2025-06-04 (Wednesday)32,148USD 1,425,442VVX holding decreased by -15431USD 1,425,4420USD -15,431 USD 44.34 USD 44.82
2025-06-03 (Tuesday)32,148USD 1,440,873VVX holding increased by 34077USD 1,440,8730USD 34,077 USD 44.82 USD 43.76
2025-06-02 (Monday)32,148USD 1,406,796VVX holding decreased by -48865USD 1,406,7960USD -48,865 USD 43.76 USD 45.28
2025-05-30 (Friday)32,148USD 1,455,661VVX holding decreased by -643USD 1,455,6610USD -643 USD 45.28 USD 45.3
2025-05-29 (Thursday)32,148USD 1,456,304VVX holding decreased by -4501USD 1,456,3040USD -4,501 USD 45.3 USD 45.44
2025-05-28 (Wednesday)32,148USD 1,460,805VVX holding decreased by -62689USD 1,460,8050USD -62,689 USD 45.44 USD 47.39
2025-05-27 (Tuesday)32,148USD 1,523,494VVX holding increased by 63332USD 1,523,4940USD 63,332 USD 47.39 USD 45.42
2025-05-26 (Monday)32,148USD 1,460,162USD 1,460,1620USD 0 USD 45.42 USD 45.42
2025-05-23 (Friday)32,148VVX holding increased by 111USD 1,460,162VVX holding decreased by -27316USD 1,460,162111USD -27,316 USD 45.42 USD 46.43
2025-05-22 (Thursday)32,037USD 1,487,478VVX holding decreased by -20824USD 1,487,4780USD -20,824 USD 46.43 USD 47.08
2025-05-21 (Wednesday)32,037USD 1,508,302VVX holding decreased by -40367USD 1,508,3020USD -40,367 USD 47.08 USD 48.34
2025-05-20 (Tuesday)32,037USD 1,548,669VVX holding increased by 9612USD 1,548,6690USD 9,612 USD 48.34 USD 48.04
2025-05-19 (Monday)32,037VVX holding decreased by -111USD 1,539,057VVX holding decreased by -4690USD 1,539,057-111USD -4,690 USD 48.04 USD 48.02
2025-05-16 (Friday)32,148USD 1,543,747VVX holding decreased by -137915USD 1,543,7470USD -137,915 USD 48.02 USD 52.31
2025-05-15 (Thursday)32,148VVX holding decreased by -333USD 1,681,662VVX holding decreased by -2153USD 1,681,662-333USD -2,153 USD 52.31 USD 51.84
2025-05-14 (Wednesday)32,481USD 1,683,815VVX holding decreased by -5197USD 1,683,8150USD -5,197 USD 51.84 USD 52
2025-05-13 (Tuesday)32,481USD 1,689,012VVX holding increased by 19164USD 1,689,0120USD 19,164 USD 52 USD 51.41
2025-05-12 (Monday)32,481VVX holding decreased by -111USD 1,669,848VVX holding increased by 20693USD 1,669,848-111USD 20,693 USD 51.41 USD 50.6
2025-05-09 (Friday)32,592VVX holding decreased by -111USD 1,649,155VVX holding decreased by -8887USD 1,649,155-111USD -8,887 USD 50.6 USD 50.7
2025-05-08 (Thursday)32,703USD 1,658,042VVX holding increased by 62136USD 1,658,0420USD 62,136 USD 50.7 USD 48.8
2025-05-07 (Wednesday)32,703USD 1,595,906VVX holding increased by 29105USD 1,595,9060USD 29,105 USD 48.8 USD 47.91
2025-05-06 (Tuesday)32,703USD 1,566,801VVX holding decreased by -33030USD 1,566,8010USD -33,030 USD 47.91 USD 48.92
2025-05-05 (Monday)32,703USD 1,599,831VVX holding decreased by -16678USD 1,599,8310USD -16,678 USD 48.92 USD 49.43
2025-05-02 (Friday)32,703USD 1,616,509VVX holding decreased by -981USD 1,616,5090USD -981 USD 49.43 USD 49.46
2025-05-01 (Thursday)32,703USD 1,617,490VVX holding decreased by -9811USD 1,617,4900USD -9,811 USD 49.46 USD 49.76
2025-04-30 (Wednesday)32,703VVX holding decreased by -111USD 1,627,301VVX holding decreased by -20618USD 1,627,301-111USD -20,618 USD 49.76 USD 50.22
2025-04-29 (Tuesday)32,814USD 1,647,919VVX holding increased by 5578USD 1,647,9190USD 5,578 USD 50.22 USD 50.05
2025-04-28 (Monday)32,814USD 1,642,341VVX holding increased by 7876USD 1,642,3410USD 7,876 USD 50.05 USD 49.81
2025-04-25 (Friday)32,814USD 1,634,465VVX holding increased by 12469USD 1,634,4650USD 12,469 USD 49.81 USD 49.43
2025-04-24 (Thursday)32,814VVX holding decreased by -222USD 1,621,996VVX holding increased by 45188USD 1,621,996-222USD 45,188 USD 49.43 USD 47.73
2025-04-23 (Wednesday)33,036USD 1,576,808VVX holding increased by 10902USD 1,576,8080USD 10,902 USD 47.73 USD 47.4
2025-04-22 (Tuesday)33,036USD 1,565,906VVX holding increased by 18830USD 1,565,9060USD 18,830 USD 47.4 USD 46.83
2025-04-21 (Monday)33,036USD 1,547,076VVX holding decreased by -49884USD 1,547,0760USD -49,884 USD 46.83 USD 48.34
2025-04-18 (Friday)33,036USD 1,596,960USD 1,596,9600USD 0 USD 48.34 USD 48.34
2025-04-17 (Thursday)33,036VVX holding decreased by -111USD 1,596,960VVX holding decreased by -9344USD 1,596,960-111USD -9,344 USD 48.34 USD 48.46
2025-04-16 (Wednesday)33,147USD 1,606,304VVX holding decreased by -8949USD 1,606,3040USD -8,949 USD 48.46 USD 48.73
2025-04-15 (Tuesday)33,147VVX holding decreased by -333USD 1,615,253VVX holding decreased by -58747USD 1,615,253-333USD -58,747 USD 48.73 USD 50
2025-04-14 (Monday)33,480VVX holding decreased by -333USD 1,674,000VVX holding decreased by -12931USD 1,674,000-333USD -12,931 USD 50 USD 49.89
2025-04-11 (Friday)33,813USD 1,686,931VVX holding increased by 49029USD 1,686,9310USD 49,029 USD 49.89 USD 48.44
2025-04-10 (Thursday)33,813USD 1,637,902VVX holding decreased by -43280USD 1,637,9020USD -43,280 USD 48.44 USD 49.72
2025-04-09 (Wednesday)33,813VVX holding decreased by -444USD 1,681,182VVX holding increased by 117007USD 1,681,182-444USD 117,007 USD 49.72 USD 45.66
2025-04-08 (Tuesday)34,257USD 1,564,175VVX holding increased by 9935USD 1,564,1750USD 9,935 USD 45.66 USD 45.37
2025-04-07 (Monday)34,257VVX holding decreased by -777USD 1,554,240VVX holding decreased by -38406USD 1,554,240-777USD -38,406 USD 45.37 USD 45.46
2025-04-04 (Friday)35,034VVX holding increased by 856USD 1,592,646VVX holding decreased by -145647USD 1,592,646856USD -145,647 USD 45.46 USD 50.86
2025-04-02 (Wednesday)34,178USD 1,738,293VVX holding increased by 70748USD 1,738,2930USD 70,748 USD 50.86 USD 48.79
2025-04-01 (Tuesday)34,178USD 1,667,545VVX holding decreased by -8886USD 1,667,5450USD -8,886 USD 48.79 USD 49.05
2025-03-31 (Monday)34,178VVX holding increased by 105USD 1,676,431VVX holding decreased by -11886USD 1,676,431105USD -11,886 USD 49.05 USD 49.55
2025-03-28 (Friday)34,073USD 1,688,317VVX holding decreased by -49747USD 1,688,3170USD -49,747 USD 49.55 USD 51.01
2025-03-27 (Thursday)34,073USD 1,738,064VVX holding increased by 5793USD 1,738,0640USD 5,793 USD 51.01 USD 50.84
2025-03-26 (Wednesday)34,073USD 1,732,271VVX holding decreased by -682USD 1,732,2710USD -682 USD 50.84 USD 50.86
2025-03-25 (Tuesday)34,073USD 1,732,953VVX holding increased by 7156USD 1,732,9530USD 7,156 USD 50.86 USD 50.65
2025-03-24 (Monday)34,073USD 1,725,797VVX holding increased by 50428USD 1,725,7970USD 50,428 USD 50.65 USD 49.17
2025-03-21 (Friday)34,073USD 1,675,369VVX holding decreased by -82457USD 1,675,3690USD -82,457 USD 49.17 USD 51.59
2025-03-20 (Thursday)34,073USD 1,757,826VVX holding decreased by -8859USD 1,757,8260USD -8,859 USD 51.59 USD 51.85
2025-03-19 (Wednesday)34,073VVX holding decreased by -210USD 1,766,685VVX holding increased by 1110USD 1,766,685-210USD 1,110 USD 51.85 USD 51.5
2025-03-18 (Tuesday)34,283USD 1,765,575VVX holding increased by 80566USD 1,765,5750USD 80,566 USD 51.5 USD 49.15
2025-03-17 (Monday)34,283USD 1,685,009VVX holding increased by 5485USD 1,685,0090USD 5,485 USD 49.15 USD 48.99
2025-03-14 (Friday)34,283VVX holding decreased by -630USD 1,679,524VVX holding decreased by -17946USD 1,679,524-630USD -17,946 USD 48.99 USD 48.62
2025-03-13 (Thursday)34,913VVX holding decreased by -212USD 1,697,470VVX holding decreased by -5390USD 1,697,470-212USD -5,390 USD 48.62 USD 48.48
2025-03-12 (Wednesday)35,125VVX holding decreased by -3604USD 1,702,860VVX holding decreased by -146450USD 1,702,860-3,604USD -146,450 USD 48.48 USD 47.75
2025-03-11 (Tuesday)38,729USD 1,849,310VVX holding increased by 29822USD 1,849,3100USD 29,822 USD 47.75 USD 46.98
2025-03-10 (Monday)38,729USD 1,819,488VVX holding increased by 1549USD 1,819,4880USD 1,549 USD 46.98 USD 46.94
2025-03-07 (Friday)38,729VVX holding decreased by -212USD 1,817,939VVX holding increased by 18475USD 1,817,939-212USD 18,475 USD 46.94 USD 46.21
2025-03-06 (Thursday)38,941VVX holding decreased by -318USD 1,799,464VVX holding decreased by -50420USD 1,799,464-318USD -50,420 USD 46.21 USD 47.12
2025-03-05 (Wednesday)39,259USD 1,849,884VVX holding increased by 68311USD 1,849,8840USD 68,311 USD 47.12 USD 45.38
2025-03-04 (Tuesday)39,259USD 1,781,573VVX holding decreased by -16489USD 1,781,5730USD -16,489 USD 45.38 USD 45.8
2025-03-03 (Monday)39,259VVX holding decreased by -106USD 1,798,062VVX holding decreased by -48944USD 1,798,062-106USD -48,944 USD 45.8 USD 46.92
2025-02-28 (Friday)39,365VVX holding increased by 3551USD 1,847,006VVX holding increased by 161957USD 1,847,0063,551USD 161,957 USD 46.92 USD 47.05
2025-02-27 (Thursday)35,814USD 1,685,049VVX holding decreased by -6804USD 1,685,0490USD -6,804 USD 47.05 USD 47.24
2025-02-26 (Wednesday)35,814VVX holding decreased by -94USD 1,691,853VVX holding decreased by -55789USD 1,691,853-94USD -55,789 USD 47.24 USD 48.67
2025-02-25 (Tuesday)35,908VVX holding decreased by -282USD 1,747,642VVX holding increased by 225852USD 1,747,642-282USD 225,852 USD 48.67 USD 42.05
2025-02-24 (Monday)36,190USD 1,521,790VVX holding decreased by -1085USD 1,521,7900USD -1,085 USD 42.05 USD 42.08
2025-02-21 (Friday)36,190USD 1,522,875VVX holding decreased by -36914USD 1,522,8750USD -36,914 USD 42.08 USD 43.1
2025-02-20 (Thursday)36,190USD 1,559,789VVX holding decreased by -41980USD 1,559,7890USD -41,980 USD 43.1 USD 44.26
2025-02-19 (Wednesday)36,190USD 1,601,769VVX holding decreased by -24248USD 1,601,7690USD -24,248 USD 44.26 USD 44.93
2025-02-18 (Tuesday)36,190VVX holding increased by 470USD 1,626,017VVX holding increased by 21117USD 1,626,017470USD 21,117 USD 44.93 USD 44.93
2025-02-17 (Monday)35,720USD 1,604,900USD 1,604,9000USD 0 USD 44.93 USD 44.93
2025-02-14 (Friday)35,720USD 1,604,900VVX holding decreased by -55008USD 1,604,9000USD -55,008 USD 44.93 USD 46.47
2025-02-13 (Thursday)35,720VVX holding increased by 94USD 1,659,908VVX holding decreased by -31258USD 1,659,90894USD -31,258 USD 46.47 USD 47.47
2025-02-12 (Wednesday)35,626VVX holding increased by 94USD 1,691,166VVX holding decreased by -54166USD 1,691,16694USD -54,166 USD 47.47 USD 49.12
2025-02-11 (Tuesday)35,532VVX holding increased by 282USD 1,745,332VVX holding decreased by -17521USD 1,745,332282USD -17,521 USD 49.12 USD 50.01
2025-02-10 (Monday)35,250USD 1,762,853VVX holding increased by 3173USD 1,762,8530USD 3,173 USD 50.01 USD 49.92
2025-02-07 (Friday)35,250USD 1,759,680VVX holding decreased by -37365USD 1,759,6800USD -37,365 USD 49.92 USD 50.98
2025-02-06 (Thursday)35,250VVX holding increased by 846USD 1,797,045VVX holding increased by 12854USD 1,797,045846USD 12,854 USD 50.98 USD 51.86
2025-02-05 (Wednesday)34,404USD 1,784,191VVX holding increased by 13761USD 1,784,1910USD 13,761 USD 51.86 USD 51.46
2025-02-04 (Tuesday)34,404USD 1,770,430VVX holding increased by 6537USD 1,770,4300USD 6,537 USD 51.46 USD 51.27
2025-02-03 (Monday)34,404USD 1,763,893VVX holding decreased by -29588USD 1,763,8930USD -29,588 USD 51.27 USD 52.13
2025-01-31 (Friday)34,404USD 1,793,481VVX holding increased by 16858USD 1,793,4810USD 16,858 USD 52.13 USD 51.64
2025-01-30 (Thursday)34,404USD 1,776,623VVX holding decreased by -5504USD 1,776,6230USD -5,504 USD 51.64 USD 51.8
2025-01-29 (Wednesday)34,404USD 1,782,127VVX holding decreased by -6193USD 1,782,1270USD -6,193 USD 51.8 USD 51.98
2025-01-28 (Tuesday)34,404USD 1,788,320VVX holding decreased by -54358USD 1,788,3200USD -54,358 USD 51.98 USD 53.56
2025-01-27 (Monday)34,404VVX holding increased by 94USD 1,842,678VVX holding increased by 20131USD 1,842,67894USD 20,131 USD 53.56 USD 53.12
2025-01-24 (Friday)34,310USD 1,822,547VVX holding decreased by -19214USD 1,822,5470USD -19,214 USD 53.12 USD 53.68
2025-01-23 (Thursday)34,310USD 1,841,761VVX holding decreased by -13381USD 1,841,7610USD -13,381 USD 53.68 USD 54.07
2025-01-22 (Wednesday)34,310USD 1,855,142USD 1,855,142
2025-01-21 (Tuesday)34,498USD 1,902,910USD 1,902,910
2025-01-20 (Monday)34,498USD 1,825,979USD 1,825,979
2025-01-17 (Friday)34,498USD 1,825,979USD 1,825,979
2025-01-16 (Thursday)34,592USD 1,787,715USD 1,787,715
2025-01-15 (Wednesday)34,498USD 1,786,651USD 1,786,651
2025-01-14 (Tuesday)34,498USD 1,699,027USD 1,699,027
2025-01-13 (Monday)34,216USD 1,626,971USD 1,626,971
2025-01-10 (Friday)34,028USD 1,591,490USD 1,591,490
2025-01-09 (Thursday)34,028USD 1,605,101USD 1,605,101
2025-01-09 (Thursday)34,028USD 1,605,101USD 1,605,101
2025-01-09 (Thursday)34,028USD 1,605,101USD 1,605,101
2025-01-08 (Wednesday)34,028USD 1,605,101USD 1,605,101
2025-01-08 (Wednesday)34,028USD 1,605,101USD 1,605,101
2025-01-08 (Wednesday)34,028USD 1,605,101USD 1,605,101
2025-01-02 (Thursday)33,464USD 1,592,552VVX holding decreased by -20747USD 1,592,5520USD -20,747 USD 47.59 USD 48.21
2024-12-30 (Monday)33,464VVX holding increased by 470USD 1,613,299VVX holding decreased by -349514USD 1,613,299470USD -349,514 USD 48.21 USD 59.49
2024-12-10 (Tuesday)32,994USD 1,962,813VVX holding increased by 22106USD 1,962,8130USD 22,106 USD 59.49 USD 58.82
2024-12-09 (Monday)32,994USD 1,940,707VVX holding decreased by -77536USD 1,940,7070USD -77,536 USD 58.82 USD 61.17
2024-12-06 (Friday)32,994VVX holding increased by 376USD 2,018,243VVX holding increased by 53008USD 2,018,243376USD 53,008 USD 61.17 USD 60.25
2024-12-05 (Thursday)32,618VVX holding increased by 94USD 1,965,235VVX holding increased by 17047USD 1,965,23594USD 17,047 USD 60.25 USD 59.9
2024-12-04 (Wednesday)32,524VVX holding increased by 470USD 1,948,188VVX holding increased by 22704USD 1,948,188470USD 22,704 USD 59.9 USD 60.07
2024-12-03 (Tuesday)32,054USD 1,925,484VVX holding increased by 15386USD 1,925,4840USD 15,386 USD 60.07 USD 59.59
2024-12-02 (Monday)32,054USD 1,910,098VVX holding decreased by -21156USD 1,910,0980USD -21,156 USD 59.59 USD 60.25
2024-11-29 (Friday)32,054VVX holding increased by 470USD 1,931,254VVX holding increased by 27055USD 1,931,254470USD 27,055 USD 60.25 USD 60.29
2024-11-28 (Thursday)31,584USD 1,904,199USD 1,904,1990USD 0 USD 60.29 USD 60.29
2024-11-27 (Wednesday)31,584VVX holding increased by 376USD 1,904,199VVX holding increased by 25165USD 1,904,199376USD 25,165 USD 60.29 USD 60.21
2024-11-26 (Tuesday)31,208VVX holding increased by 94USD 1,879,034VVX holding decreased by -6474USD 1,879,03494USD -6,474 USD 60.21 USD 60.6
2024-11-25 (Monday)31,114VVX holding increased by 1881USD 1,885,508VVX holding increased by 111357USD 1,885,5081,881USD 111,357 USD 60.6 USD 60.69
2024-11-22 (Friday)29,233USD 1,774,151VVX holding decreased by -13739USD 1,774,1510USD -13,739 USD 60.69 USD 61.16
2024-11-21 (Thursday)29,233VVX holding increased by 440USD 1,787,890VVX holding increased by 7907USD 1,787,890440USD 7,907 USD 61.16 USD 61.82
2024-11-20 (Wednesday)28,793VVX holding increased by 264USD 1,779,983VVX holding increased by 81652USD 1,779,983264USD 81,652 USD 61.82 USD 59.53
2024-11-19 (Tuesday)28,529USD 1,698,331VVX holding increased by 59625USD 1,698,3310USD 59,625 USD 59.53 USD 57.44
2024-11-18 (Monday)28,529VVX holding increased by 1056USD 1,638,706VVX holding decreased by -220941USD 1,638,7061,056USD -220,941 USD 57.44 USD 67.69
2024-11-12 (Tuesday)27,473VVX holding increased by 704USD 1,859,647VVX holding increased by 78973USD 1,859,647704USD 78,973 USD 67.69 USD 66.52
2024-11-08 (Friday)26,769VVX holding increased by 440USD 1,780,674VVX holding increased by 27426USD 1,780,674440USD 27,426 USD 66.52 USD 66.59
2024-11-07 (Thursday)26,329VVX holding increased by 1320USD 1,753,248VVX holding increased by 32129USD 1,753,2481,320USD 32,129 USD 66.59 USD 68.82
2024-11-06 (Wednesday)25,009VVX holding increased by 176USD 1,721,119VVX holding increased by 164587USD 1,721,119176USD 164,587 USD 68.82 USD 62.68
2024-11-05 (Tuesday)24,833USD 1,556,532VVX holding increased by 19121USD 1,556,5320USD 19,121 USD 62.68 USD 61.91
2024-11-04 (Monday)24,833USD 1,537,411VVX holding increased by 11175USD 1,537,4110USD 11,175 USD 61.91 USD 61.46
2024-11-01 (Friday)24,833USD 1,526,236VVX holding decreased by -3477USD 1,526,2360USD -3,477 USD 61.46 USD 61.6
2024-10-31 (Thursday)24,833VVX holding increased by 88USD 1,529,713VVX holding decreased by -19324USD 1,529,71388USD -19,324 USD 61.6 USD 62.6
2024-10-30 (Wednesday)24,745USD 1,549,037VVX holding increased by 1237USD 1,549,0370USD 1,237 USD 62.6 USD 62.55
2024-10-29 (Tuesday)24,745USD 1,547,800VVX holding decreased by -6681USD 1,547,8000USD -6,681 USD 62.55 USD 62.82
2024-10-28 (Monday)24,745USD 1,554,481VVX holding increased by 15095USD 1,554,4810USD 15,095 USD 62.82 USD 62.21
2024-10-25 (Friday)24,745USD 1,539,386VVX holding increased by 742USD 1,539,3860USD 742 USD 62.21 USD 62.18
2024-10-24 (Thursday)24,745USD 1,538,644VVX holding decreased by -1485USD 1,538,6440USD -1,485 USD 62.18 USD 62.24
2024-10-23 (Wednesday)24,745USD 1,540,129VVX holding decreased by -12125USD 1,540,1290USD -12,125 USD 62.24 USD 62.73
2024-10-22 (Tuesday)24,745USD 1,552,254VVX holding decreased by -7671USD 1,552,2540USD -7,671 USD 62.73 USD 63.04
2024-10-21 (Monday)24,745USD 1,559,925VVX holding decreased by -18559USD 1,559,9250USD -18,559 USD 63.04 USD 63.79
2024-10-18 (Friday)24,745USD 1,578,484USD 1,578,484
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 VVX by Blackrock for IE00B3VWM098

Show aggregate share trades of VVX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-111 46.690* 51.21 Profit of 5,684 on sale
2025-06-20SELL-222 44.750* 51.33 Profit of 11,394 on sale
2025-05-23BUY111 45.420* 52.38
2025-05-19SELL-111 48.040* 52.55 Profit of 5,833 on sale
2025-05-15SELL-333 52.310* 52.59 Profit of 17,513 on sale
2025-05-12SELL-111 51.410* 52.61 Profit of 5,840 on sale
2025-05-09SELL-111 50.600* 52.63 Profit of 5,842 on sale
2025-04-30SELL-111 49.760* 52.86 Profit of 5,868 on sale
2025-04-24SELL-222 49.430* 52.98 Profit of 11,762 on sale
2025-04-17SELL-111 48.340* 53.26 Profit of 5,912 on sale
2025-04-15SELL-333 48.730* 53.36 Profit of 17,770 on sale
2025-04-14SELL-333 50.000* 53.40 Profit of 17,782 on sale
2025-04-09SELL-444 49.720* 53.54 Profit of 23,770 on sale
2025-04-07SELL-777 45.370* 53.72 Profit of 41,743 on sale
2025-04-04BUY856 45.460* 53.82
2025-03-31BUY105 49.050* 53.98
2025-03-19SELL-210 51.850* 54.33 Profit of 11,410 on sale
2025-03-14SELL-630 48.990* 54.52 Profit of 34,348 on sale
2025-03-13SELL-212 48.620* 54.60 Profit of 11,576 on sale
2025-03-12SELL-3,604 48.480* 54.69 Profit of 197,114 on sale
2025-03-07SELL-212 46.940* 55.03 Profit of 11,667 on sale
2025-03-06SELL-318 46.210* 55.17 Profit of 17,544 on sale
2025-03-03SELL-106 45.800* 55.61 Profit of 5,894 on sale
2025-02-28BUY3,551 46.920* 55.75
2025-02-26SELL-94 47.240* 56.04 Profit of 5,268 on sale
2025-02-25SELL-282 48.670* 56.17 Profit of 15,839 on sale
2025-02-18BUY470 44.930* 57.38
2025-02-13BUY94 46.470* 58.10
2025-02-12BUY94 47.470* 58.32
2025-02-11BUY282 49.120* 58.51
2025-02-06BUY846 50.980* 59.06
2025-01-27BUY94 53.560* 60.59
2024-12-30BUY470 48.210* 61.79
2024-12-06BUY376 61.170* 61.99
2024-12-05BUY94 60.250* 62.05
2024-12-04BUY470 59.900* 62.13
2024-11-29BUY470 60.250* 62.39
2024-11-27BUY376 60.290* 62.57
2024-11-26BUY94 60.210* 62.68
2024-11-25BUY1,881 60.600* 62.78
2024-11-21BUY440 61.160* 62.97
2024-11-20BUY264 61.820* 63.03
2024-11-18BUY1,056 57.440* 63.60
2024-11-12BUY704 67.690* 63.33
2024-11-08BUY440 66.520* 63.10
2024-11-07BUY1,320 66.590* 62.83
2024-11-06BUY176 68.820* 62.33
2024-10-31BUY88 61.600* 62.55
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 VVX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2767,4861,211110,80460.9%
2025-06-2633,789070,50047.9%
2025-06-2537,747047,50179.5%
2025-06-2462,681082,81975.7%
2025-06-2356,990073,93677.1%
2025-06-2083,5810105,98178.9%
2025-06-1855,2064782,11467.2%
2025-06-1737,2280102,92836.2%
2025-06-1654,274078,19669.4%
2025-06-1335,385051,24569.1%
2025-06-1227,089066,29640.9%
2025-06-1130,746046,59866.0%
2025-06-1034,6480102,19633.9%
2025-06-0935,599051,35369.3%
2025-06-0627,492043,90462.6%
2025-06-0526,898038,52969.8%
2025-06-0440,3970122,63532.9%
2025-06-0358,4820109,64753.3%
2025-06-0251,782089,45957.9%
2025-05-3036,5980100,07336.6%
2025-05-2923,662653,07944.6%
2025-05-2831,569071,16444.4%
2025-05-2731,218068,74945.4%
2025-05-2332,101067,70847.4%
2025-05-2243,705080,26454.5%
2025-05-2182,486094,25287.5%
2025-05-2044,0740143,15230.8%
2025-05-1938,21656091,06642.0%
2025-05-16217,08112,456492,63044.1%
2025-05-1532,309057,71256.0%
2025-05-1439,619061,39764.5%
2025-05-1328,142055,25250.9%
2025-05-1248,683087,73155.5%
2025-05-0922,254037,12060.0%
2025-05-0828,541053,28353.6%
2025-05-0750,626080,61262.8%
2025-05-06115,89343141,73481.8%
2025-05-0530,470038,36679.4%
2025-05-0225,624046,11555.6%
2025-05-0122,18814926,91382.4%
2025-04-3015,001024,60161.0%
2025-04-2920,792035,71958.2%
2025-04-2830,535038,09780.2%
2025-04-2521,435029,50072.7%
2025-04-2437,386046,28280.8%

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.