Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for VBTX

Stock NameVeritex Holdings Inc
TickerVBTX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9234511080
LEI549300F3SMOML02SC814

Show aggregate VBTX holdings

News associated with VBTX

Cerity Partners LLC Reduces Stake in Veritex Holdings, Inc. (NASDAQ:VBTX)
Cerity Partners LLC lessened its holdings in shares of Veritex Holdings, Inc. (NASDAQ:VBTX – Free Report) by 27.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 11,335 shares of the financial services provider’s stock after selling 4,232 shares during the period. Cerity Partners LLC’s holdings […] - 2025-04-24 07:52:50
Analysts Expect JMEE Will Reach $71
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. - 2025-04-09 10:43:46
Vanguard Group Inc. Buys 39,746 Shares of Veritex Holdings, Inc. (NASDAQ:VBTX)
Vanguard Group Inc. increased its stake in shares of Veritex Holdings, Inc. (NASDAQ:VBTX – Free Report) by 1.0% in the fourth quarter, Holdings Channel reports. The firm owned 3,874,917 shares of the financial services provider’s stock after buying an additional 39,746 shares during the quarter. Vanguard Group Inc. owned 0.07% of Veritex worth $105,243,000 at […] - 2025-04-09 07:42:52
Corebridge Financial Inc. Sells 2,187 Shares of Veritex Holdings, Inc. (NASDAQ:VBTX)
Corebridge Financial Inc. lowered its position in Veritex Holdings, Inc. (NASDAQ:VBTX – Free Report) by 7.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 28,032 shares of the financial services provider’s stock after selling 2,187 shares during the quarter. Corebridge Financial Inc.’s holdings in Veritex were worth $761,000 at the end of the […] - 2025-04-07 07:32:50
Veritex (NASDAQ:VBTX) Lowered to Outperform Rating by Raymond James
Raymond James cut shares of Veritex (NASDAQ:VBTX – Free Report) from a strong-buy rating to an outperform rating in a research note issued to investors on Wednesday morning, Marketbeat Ratings reports. They currently have $28.00 target price on the financial services provider’s stock, down from their prior target price of $31.00. A number of other […] - 2025-04-03 08:10:51
39,748 Shares in Veritex Holdings, Inc. (NASDAQ:VBTX) Bought by Connor Clark & Lunn Investment Management Ltd.
Connor Clark & Lunn Investment Management Ltd. acquired a new position in Veritex Holdings, Inc. (NASDAQ:VBTX – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 39,748 shares of the financial services provider’s stock, valued at approximately $1,080,000. Other large investors also recently modified their holdings of the company. Geode Capital […] - 2025-03-21 09:00:58
Veritex Holdings, Inc. (NASDAQ:VBTX) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp cut its stake in Veritex Holdings, Inc. (NASDAQ:VBTX – Free Report) by 15.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 510,652 shares of the financial services provider’s stock after selling 90,862 shares during the […] - 2025-03-13 07:13:07
Ieq Capital LLC Invests $549,000 in Veritex Holdings, Inc. (NASDAQ:VBTX)
Ieq Capital LLC acquired a new position in shares of Veritex Holdings, Inc. (NASDAQ:VBTX – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund acquired 20,210 shares of the financial services provider’s stock, valued at approximately $549,000. Several other institutional investors have also bought and sold shares of VBTX. USA Financial Formulas acquired […] - 2025-02-27 09:15:11
Veritex Holdings, Inc. (NASDAQ:VBTX) Receives Consensus Rating of “Moderate Buy” from Brokerages
Veritex Holdings, Inc. (NASDAQ:VBTX – Get Free Report) has been assigned an average rating of “Moderate Buy” from the six ratings firms that are covering the company, Marketbeat reports. Two research analysts have rated the stock with a hold rating, three have given a buy rating and one has issued a strong buy rating on […] - 2025-02-19 07:06:51
1,640 Shares in Veritex Holdings, Inc. (NASDAQ:VBTX) Acquired by R Squared Ltd
R Squared Ltd acquired a new position in Veritex Holdings, Inc. (NASDAQ:VBTX – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund acquired 1,640 shares of the financial services provider’s stock, valued at approximately $45,000. Other hedge funds and other institutional investors also recently bought and sold shares of the company. Geode Capital Management […] - 2025-02-03 08:49:08

iShares MSCI World Small Cap UCITS ETF USD (Acc) VBTX holdings

DateNumber of VBTX Shares HeldBase Market Value of VBTX SharesLocal Market Value of VBTX SharesChange in VBTX Shares HeldChange in VBTX Base ValueCurrent Price per VBTX Share HeldPrevious Price per VBTX Share Held
2025-05-08 (Thursday)25,154USD 602,187USD 602,187
2025-05-07 (Wednesday)25,154USD 585,585USD 585,585
2025-05-06 (Tuesday)24,977USD 587,459VBTX holding decreased by -8992USD 587,4590USD -8,992 USD 23.52 USD 23.88
2025-05-05 (Monday)24,977USD 596,451VBTX holding decreased by -2997USD 596,4510USD -2,997 USD 23.88 USD 24
2025-05-02 (Friday)24,977USD 599,448VBTX holding increased by 13238USD 599,4480USD 13,238 USD 24 USD 23.47
2025-05-01 (Thursday)24,977USD 586,210VBTX holding increased by 4745USD 586,2100USD 4,745 USD 23.47 USD 23.28
2025-04-30 (Wednesday)24,977USD 581,465VBTX holding decreased by -2997USD 581,4650USD -2,997 USD 23.28 USD 23.4
2025-04-29 (Tuesday)24,977USD 584,462VBTX holding increased by 1249USD 584,4620USD 1,249 USD 23.4 USD 23.35
2025-04-28 (Monday)24,977USD 583,213VBTX holding increased by 1249USD 583,2130USD 1,249 USD 23.35 USD 23.3
2025-04-25 (Friday)24,977USD 581,964VBTX holding increased by 4246USD 581,9640USD 4,246 USD 23.3 USD 23.13
2025-04-24 (Thursday)24,977USD 577,718VBTX holding decreased by -2997USD 577,7180USD -2,997 USD 23.13 USD 23.25
2025-04-23 (Wednesday)24,977USD 580,715VBTX holding increased by 28224USD 580,7150USD 28,224 USD 23.25 USD 22.12
2025-04-22 (Tuesday)24,977USD 552,491VBTX holding increased by 14736USD 552,4910USD 14,736 USD 22.12 USD 21.53
2025-04-21 (Monday)24,977USD 537,755VBTX holding decreased by -6494USD 537,7550USD -6,494 USD 21.53 USD 21.79
2025-04-18 (Friday)24,977USD 544,249USD 544,2490USD 0 USD 21.79 USD 21.79
2025-04-17 (Thursday)24,977USD 544,249VBTX holding increased by 7493USD 544,2490USD 7,493 USD 21.79 USD 21.49
2025-04-16 (Wednesday)24,977USD 536,756VBTX holding decreased by -1748USD 536,7560USD -1,748 USD 21.49 USD 21.56
2025-04-15 (Tuesday)24,977USD 538,504VBTX holding increased by 10990USD 538,5040USD 10,990 USD 21.56 USD 21.12
2025-04-14 (Monday)24,977USD 527,514VBTX holding increased by 8742USD 527,5140USD 8,742 USD 21.12 USD 20.77
2025-04-11 (Friday)24,977USD 518,772VBTX holding decreased by -6744USD 518,7720USD -6,744 USD 20.77 USD 21.04
2025-04-10 (Thursday)24,977USD 525,516VBTX holding decreased by -39963USD 525,5160USD -39,963 USD 21.04 USD 22.64
2025-04-09 (Wednesday)24,977USD 565,479VBTX holding increased by 35217USD 565,4790USD 35,217 USD 22.64 USD 21.23
2025-04-08 (Tuesday)24,977USD 530,262VBTX holding decreased by -249USD 530,2620USD -249 USD 21.23 USD 21.24
2025-04-07 (Monday)24,977USD 530,511VBTX holding decreased by -8243USD 530,5110USD -8,243 USD 21.24 USD 21.57
2025-04-04 (Friday)24,977USD 538,754VBTX holding decreased by -80676USD 538,7540USD -80,676 USD 21.57 USD 24.8
2025-04-02 (Wednesday)24,977USD 619,430VBTX holding increased by 3997USD 619,4300USD 3,997 USD 24.8 USD 24.64
2025-04-01 (Tuesday)24,977USD 615,433VBTX holding decreased by -8243USD 615,4330USD -8,243 USD 24.64 USD 24.97
2025-03-31 (Monday)24,977USD 623,676VBTX holding increased by 12239USD 623,6760USD 12,239 USD 24.97 USD 24.48
2025-03-28 (Friday)24,977USD 611,437VBTX holding decreased by -8742USD 611,4370USD -8,742 USD 24.48 USD 24.83
2025-03-27 (Thursday)24,977USD 620,179VBTX holding decreased by -3996USD 620,1790USD -3,996 USD 24.83 USD 24.99
2025-03-26 (Wednesday)24,977USD 624,175VBTX holding increased by 250USD 624,1750USD 250 USD 24.99 USD 24.98
2025-03-25 (Tuesday)24,977USD 623,925VBTX holding decreased by -3997USD 623,9250USD -3,997 USD 24.98 USD 25.14
2025-03-24 (Monday)24,977USD 627,922VBTX holding increased by 15486USD 627,9220USD 15,486 USD 25.14 USD 24.52
2025-03-21 (Friday)24,977USD 612,436VBTX holding increased by 999USD 612,4360USD 999 USD 24.52 USD 24.48
2025-03-20 (Thursday)24,977USD 611,437VBTX holding decreased by -5245USD 611,4370USD -5,245 USD 24.48 USD 24.69
2025-03-19 (Wednesday)24,977USD 616,682VBTX holding increased by 6993USD 616,6820USD 6,993 USD 24.69 USD 24.41
2025-03-18 (Tuesday)24,977USD 609,689VBTX holding decreased by -1498USD 609,6890USD -1,498 USD 24.41 USD 24.47
2025-03-17 (Monday)24,977USD 611,187VBTX holding increased by 499USD 611,1870USD 499 USD 24.47 USD 24.45
2025-03-14 (Friday)24,977USD 610,688VBTX holding increased by 14987USD 610,6880USD 14,987 USD 24.45 USD 23.85
2025-03-13 (Thursday)24,977USD 595,701VBTX holding decreased by -9492USD 595,7010USD -9,492 USD 23.85 USD 24.23
2025-03-12 (Wednesday)24,977USD 605,193VBTX holding increased by 11490USD 605,1930USD 11,490 USD 24.23 USD 23.77
2025-03-11 (Tuesday)24,977USD 593,703VBTX holding increased by 7493USD 593,7030USD 7,493 USD 23.77 USD 23.47
2025-03-10 (Monday)24,977USD 586,210VBTX holding decreased by -22979USD 586,2100USD -22,979 USD 23.47 USD 24.39
2025-03-07 (Friday)24,977USD 609,189VBTX holding decreased by -16735USD 609,1890USD -16,735 USD 24.39 USD 25.06
2025-03-05 (Wednesday)24,977USD 625,924VBTX holding decreased by -999USD 625,9240USD -999 USD 25.06 USD 25.1
2025-03-04 (Tuesday)24,977USD 626,923VBTX holding decreased by -21979USD 626,9230USD -21,979 USD 25.1 USD 25.98
2025-03-03 (Monday)24,977USD 648,902VBTX holding decreased by -8992USD 648,9020USD -8,992 USD 25.98 USD 26.34
2025-02-28 (Friday)24,977USD 657,894VBTX holding increased by 8992USD 657,8940USD 8,992 USD 26.34 USD 25.98
2025-02-27 (Thursday)24,977USD 648,902VBTX holding increased by 2247USD 648,9020USD 2,247 USD 25.98 USD 25.89
2025-02-26 (Wednesday)24,977USD 646,655VBTX holding increased by 2248USD 646,6550USD 2,248 USD 25.89 USD 25.8
2025-02-25 (Tuesday)24,977USD 644,407VBTX holding increased by 250USD 644,4070USD 250 USD 25.8 USD 25.79
2025-02-24 (Monday)24,977USD 644,157VBTX holding decreased by -5245USD 644,1570USD -5,245 USD 25.79 USD 26
2025-02-21 (Friday)24,977USD 649,402VBTX holding decreased by -3497USD 649,4020USD -3,497 USD 26 USD 26.14
2025-02-20 (Thursday)24,977USD 652,899VBTX holding decreased by -2997USD 652,8990USD -2,997 USD 26.14 USD 26.26
2025-02-19 (Wednesday)24,977USD 655,896VBTX holding decreased by -4496USD 655,8960USD -4,496 USD 26.26 USD 26.44
2025-02-18 (Tuesday)24,977USD 660,392VBTX holding decreased by -3497USD 660,3920USD -3,497 USD 26.44 USD 26.58
2025-02-17 (Monday)24,977USD 663,889USD 663,8890USD 0 USD 26.58 USD 26.58
2025-02-14 (Friday)24,977USD 663,889VBTX holding decreased by -3247USD 663,8890USD -3,247 USD 26.58 USD 26.71
2025-02-13 (Thursday)24,977USD 667,136VBTX holding increased by 5245USD 667,1360USD 5,245 USD 26.71 USD 26.5
2025-02-12 (Wednesday)24,977USD 661,891VBTX holding decreased by -23478USD 661,8910USD -23,478 USD 26.5 USD 27.44
2025-02-11 (Tuesday)24,977USD 685,369VBTX holding increased by 19232USD 685,3690USD 19,232 USD 27.44 USD 26.67
2025-02-10 (Monday)24,977USD 666,137VBTX holding decreased by -8492USD 666,1370USD -8,492 USD 26.67 USD 27.01
2025-02-07 (Friday)24,977USD 674,629VBTX holding decreased by -15735USD 674,6290USD -15,735 USD 27.01 USD 27.64
2025-02-06 (Thursday)24,977USD 690,364VBTX holding decreased by -750USD 690,3640USD -750 USD 27.64 USD 27.67
2025-02-05 (Wednesday)24,977USD 691,114VBTX holding increased by 20482USD 691,1140USD 20,482 USD 27.67 USD 26.85
2025-02-04 (Tuesday)24,977USD 670,632VBTX holding increased by 18233USD 670,6320USD 18,233 USD 26.85 USD 26.12
2025-02-03 (Monday)24,977USD 652,399VBTX holding decreased by -16985USD 652,3990USD -16,985 USD 26.12 USD 26.8
2025-01-31 (Friday)24,977USD 669,384VBTX holding decreased by -249USD 669,3840USD -249 USD 26.8 USD 26.81
2025-01-30 (Thursday)24,977USD 669,633VBTX holding increased by 1498USD 669,6330USD 1,498 USD 26.81 USD 26.75
2025-01-29 (Wednesday)24,977USD 668,135VBTX holding decreased by -4745USD 668,1350USD -4,745 USD 26.75 USD 26.94
2025-01-28 (Tuesday)24,977USD 672,880VBTX holding increased by 5744USD 672,8800USD 5,744 USD 26.94 USD 26.71
2025-01-27 (Monday)24,977USD 667,136VBTX holding increased by 5495USD 667,1360USD 5,495 USD 26.71 USD 26.49
2025-01-24 (Friday)24,977USD 661,641VBTX holding increased by 3997USD 661,6410USD 3,997 USD 26.49 USD 26.33
2025-01-23 (Thursday)24,977USD 657,644VBTX holding decreased by -2498USD 657,6440USD -2,498 USD 26.33 USD 26.43
2025-01-22 (Wednesday)24,977USD 660,142VBTX holding decreased by -9491USD 660,1420USD -9,491 USD 26.43 USD 26.81
2025-01-21 (Tuesday)24,977USD 669,633USD 669,633
2025-01-20 (Monday)24,977USD 658,144USD 658,144
2025-01-17 (Friday)24,977USD 658,144USD 658,144
2025-01-16 (Thursday)24,977USD 654,647USD 654,647
2025-01-15 (Wednesday)24,977USD 666,636USD 666,636
2025-01-14 (Tuesday)24,977USD 646,405USD 646,405
2025-01-13 (Monday)24,977USD 619,929USD 619,929
2025-01-10 (Friday)24,977USD 610,438USD 610,438
2025-01-09 (Thursday)24,977USD 642,159USD 642,159
2025-01-09 (Thursday)24,977USD 642,159USD 642,159
2025-01-09 (Thursday)24,977USD 642,159USD 642,159
2025-01-08 (Wednesday)24,977USD 642,159USD 642,159
2025-01-08 (Wednesday)24,977USD 642,159USD 642,159
2025-01-08 (Wednesday)24,977USD 642,159USD 642,159
2025-01-02 (Thursday)24,977USD 659,143USD 659,143
2024-12-30 (Monday)24,977USD 675,628USD 675,628
2024-12-10 (Tuesday)24,977USD 741,317VBTX holding increased by 1748USD 741,3170USD 1,748 USD 29.68 USD 29.61
2024-12-09 (Monday)24,977USD 739,569VBTX holding decreased by -20981USD 739,5690USD -20,981 USD 29.61 USD 30.45
2024-12-06 (Friday)24,977USD 760,550VBTX holding increased by 3247USD 760,5500USD 3,247 USD 30.45 USD 30.32
2024-12-05 (Thursday)24,977VBTX holding increased by 3236USD 757,303VBTX holding increased by 98986USD 757,3033,236USD 98,986 USD 30.32 USD 30.28
2024-12-04 (Wednesday)21,741USD 658,317VBTX holding increased by 5652USD 658,3170USD 5,652 USD 30.28 USD 30.02
2024-12-03 (Tuesday)21,741USD 652,665VBTX holding decreased by -7827USD 652,6650USD -7,827 USD 30.02 USD 30.38
2024-12-02 (Monday)21,741USD 660,492VBTX holding decreased by -652USD 660,4920USD -652 USD 30.38 USD 30.41
2024-11-29 (Friday)21,741USD 661,144VBTX holding decreased by -1522USD 661,1440USD -1,522 USD 30.41 USD 30.48
2024-11-28 (Thursday)21,741USD 662,666USD 662,6660USD 0 USD 30.48 USD 30.48
2024-11-27 (Wednesday)21,741USD 662,666VBTX holding decreased by -12392USD 662,6660USD -12,392 USD 30.48 USD 31.05
2024-11-26 (Tuesday)21,741USD 675,058VBTX holding decreased by -4566USD 675,0580USD -4,566 USD 31.05 USD 31.26
2024-11-26 (Tuesday)21,741USD 675,058VBTX holding decreased by -4566USD 675,0580USD -4,566 USD 31.05 USD 31.26
2024-11-25 (Monday)21,741USD 679,624VBTX holding increased by 25872USD 679,6240USD 25,872 USD 31.26 USD 30.07
2024-11-25 (Monday)21,741USD 679,624VBTX holding increased by 25872USD 679,6240USD 25,872 USD 31.26 USD 30.07
2024-11-22 (Friday)21,741USD 653,752VBTX holding increased by 15219USD 653,7520USD 15,219 USD 30.07 USD 29.37
2024-11-21 (Thursday)21,741USD 638,533VBTX holding increased by 8479USD 638,5330USD 8,479 USD 29.37 USD 28.98
2024-11-20 (Wednesday)21,741USD 630,054VBTX holding decreased by -1739USD 630,0540USD -1,739 USD 28.98 USD 29.06
2024-11-19 (Tuesday)21,741USD 631,793VBTX holding decreased by -1957USD 631,7930USD -1,957 USD 29.06 USD 29.15
2024-11-18 (Monday)21,741USD 633,750VBTX holding decreased by -25872USD 633,7500USD -25,872 USD 29.15 USD 30.34
2024-11-12 (Tuesday)21,741USD 659,622VBTX holding decreased by -4131USD 659,6220USD -4,131 USD 30.34 USD 30.53
2024-11-11 (Monday)21,741USD 663,753VBTX holding increased by 21959USD 663,7530USD 21,959 USD 30.53 USD 29.52
2024-11-11 (Monday)21,741USD 663,753VBTX holding increased by 21959USD 663,7530USD 21,959 USD 30.53 USD 29.52
2024-11-08 (Friday)21,741USD 641,794VBTX holding increased by 4348USD 641,7940USD 4,348 USD 29.52 USD 29.32
2024-11-07 (Thursday)21,741USD 637,446VBTX holding decreased by -22176USD 637,4460USD -22,176 USD 29.32 USD 30.34
2024-11-07 (Thursday)21,741USD 637,446VBTX holding decreased by -22176USD 637,4460USD -22,176 USD 29.32 USD 30.34
2024-11-06 (Wednesday)21,741USD 659,622VBTX holding increased by 75876USD 659,6220USD 75,876 USD 30.34 USD 26.85
2024-11-06 (Wednesday)21,741USD 659,622VBTX holding increased by 75876USD 659,6220USD 75,876 USD 30.34 USD 26.85
2024-11-05 (Tuesday)21,741USD 583,746VBTX holding increased by 7175USD 583,7460USD 7,175 USD 26.85 USD 26.52
2024-11-05 (Tuesday)21,741USD 583,746VBTX holding increased by 7175USD 583,7460USD 7,175 USD 26.85 USD 26.52
2024-11-04 (Monday)21,741USD 576,571VBTX holding decreased by -11088USD 576,5710USD -11,088 USD 26.52 USD 27.03
2024-11-04 (Monday)21,741USD 576,571VBTX holding decreased by -11088USD 576,5710USD -11,088 USD 26.52 USD 27.03
2024-11-01 (Friday)21,741USD 587,659VBTX holding increased by 652USD 587,6590USD 652 USD 27.03 USD 27
2024-11-01 (Friday)21,741USD 587,659VBTX holding increased by 652USD 587,6590USD 652 USD 27.03 USD 27
2024-10-31 (Thursday)21,741USD 587,007VBTX holding decreased by -7827USD 587,0070USD -7,827 USD 27 USD 27.36
2024-10-31 (Thursday)21,741USD 587,007VBTX holding decreased by -7827USD 587,0070USD -7,827 USD 27 USD 27.36
2024-10-30 (Wednesday)21,741USD 594,834VBTX holding increased by 870USD 594,8340USD 870 USD 27.36 USD 27.32
2024-10-30 (Wednesday)21,741USD 594,834VBTX holding increased by 870USD 594,8340USD 870 USD 27.36 USD 27.32
2024-10-29 (Tuesday)21,741USD 593,964VBTX holding decreased by -10001USD 593,9640USD -10,001 USD 27.32 USD 27.78
2024-10-29 (Tuesday)21,741USD 593,964VBTX holding decreased by -10001USD 593,9640USD -10,001 USD 27.32 USD 27.78
2024-10-28 (Monday)21,741USD 603,965VBTX holding increased by 15219USD 603,9650USD 15,219 USD 27.78 USD 27.08
2024-10-28 (Monday)21,741USD 603,965VBTX holding increased by 15219USD 603,9650USD 15,219 USD 27.78 USD 27.08
2024-10-25 (Friday)21,741USD 588,746VBTX holding decreased by -8479USD 588,7460USD -8,479 USD 27.08 USD 27.47
2024-10-25 (Friday)21,741USD 588,746VBTX holding decreased by -8479USD 588,7460USD -8,479 USD 27.08 USD 27.47
2024-10-24 (Thursday)21,741USD 597,225VBTX holding decreased by -8914USD 597,2250USD -8,914 USD 27.47 USD 27.88
2024-10-24 (Thursday)21,741USD 597,225VBTX holding decreased by -8914USD 597,2250USD -8,914 USD 27.47 USD 27.88
2024-10-23 (Wednesday)21,741USD 606,139VBTX holding increased by 11740USD 606,1390USD 11,740 USD 27.88 USD 27.34
2024-10-23 (Wednesday)21,741USD 606,139VBTX holding increased by 11740USD 606,1390USD 11,740 USD 27.88 USD 27.34
2024-10-22 (Tuesday)21,741USD 594,399VBTX holding increased by 7392USD 594,3990USD 7,392 USD 27.34 USD 27
2024-10-22 (Tuesday)21,741USD 594,399VBTX holding increased by 7392USD 594,3990USD 7,392 USD 27.34 USD 27
2024-10-21 (Monday)21,741USD 587,007VBTX holding decreased by -11305USD 587,0070USD -11,305 USD 27 USD 27.52
2024-10-21 (Monday)21,741USD 587,007VBTX holding decreased by -11305USD 587,0070USD -11,305 USD 27 USD 27.52
2024-10-18 (Friday)21,741USD 598,312USD 598,312
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 VBTX by Blackrock for IE00BF4RFH31

Show aggregate share trades of VBTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-05BUY3,236 30.320* 28.66
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 VBTX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0938,5282,20875,54551.0%
2025-05-0837,765089,26242.3%
2025-05-0744,3320113,26739.1%
2025-05-0631,6092142,98722.1%
2025-05-0539,402068,56457.5%
2025-05-0248,6629106,79345.6%
2025-05-0129,655068,89843.0%
2025-04-3022,654077,95829.1%
2025-04-2922,1420124,55817.8%
2025-04-2847,9620112,36142.7%
2025-04-2539,8750102,31939.0%
2025-04-2488,05836,768201,86943.6%
2025-04-23101,182883211,71847.8%
2025-04-2240,48564125,43532.3%
2025-04-2139,307896111,65335.2%
2025-04-1735,45775163,10821.7%
2025-04-1624,774071,18034.8%
2025-04-1547,8380179,17026.7%
2025-04-1448,66675225,05321.6%
2025-04-1125,6240213,60612.0%
2025-04-1038,0160251,67815.1%
2025-04-0934,32017887,98839.0%
2025-04-0851,4120116,53144.1%
2025-04-0734,8480155,15022.5%
2025-04-0442,8891,624136,41231.4%
2025-04-0354,3488154,92935.1%
2025-04-0274,6100131,48156.7%
2025-04-0122,971098,46723.3%
2025-03-3142,460089,37047.5%
2025-03-2827,818067,08941.5%
2025-03-2724,776058,32142.5%
2025-03-2630,999055,57755.8%
2025-03-2532,985064,63451.0%
2025-03-2417,023047,39435.9%
2025-03-2140,6912175,91453.6%
2025-03-2038,871067,79657.3%
2025-03-1949,070181115,50942.5%
2025-03-1831,005075,91140.8%
2025-03-1732,798659,19455.4%
2025-03-1422,304052,99642.1%
2025-03-1321,01510060,41334.8%
2025-03-1237,1720112,76633.0%
2025-03-1158,9850159,59237.0%
2025-03-1030,529089,59534.1%
2025-03-0713,462053,99324.9%

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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