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Portfolio Holdings Detail for ISIN IE00BG0J4841
Stock Name / FundiShares Digital Security UCITS ETF USD Dist GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSHLG(GBP) LSE
ETF TickerSHLD(USD) LSE
ETF TickerIS4S(EUR) F
ETF TickerIS4S.DE(EUR) CXE
ETF TickerSHLD.LS(USD) CXE
ETF TickerSHLG.LS(GBP) CXE
ETF TickerSHLG.L(GBP) LSE
ETF TickerSHLD.L(GBP) LSE

Holdings detail for VRNS

Stock NameVaronis Systems
TickerVRNS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9222801022
LEI549300SHIVNRRH7STS26

Show aggregate VRNS holdings

News associated with VRNS

Brokerages Set Varonis Systems, Inc. (NASDAQ:VRNS) Price Target at $61.65
Shares of Varonis Systems, Inc. (NASDAQ:VRNS – Get Free Report) have earned a consensus rating of “Moderate Buy” from the seventeen analysts that are covering the stock, Marketbeat.com reports. Three equities research analysts have rated the stock with a hold rating and fourteen have given a buy rating to the company. The average 12-month price […] - 2025-09-11 03:10:56
B. Riley Begins Coverage on Varonis Systems (NASDAQ:VRNS)
Investment analysts at B. Riley started coverage on shares of Varonis Systems (NASDAQ:VRNS – Get Free Report) in a research report issued to clients and investors on Tuesday, Marketbeat Ratings reports. The brokerage set a “buy” rating and a $80.00 price target on the technology company’s stock. B. Riley’s price objective would indicate a potential […] - 2025-08-28 03:02:47
Varonis Systems (NASDAQ:VRNS) Given New $58.00 Price Target at Citigroup
Varonis Systems (NASDAQ:VRNS – Get Free Report) had its price target lifted by research analysts at Citigroup from $51.00 to $58.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the technology company’s stock. Citigroup’s price objective points to a potential downside of 0.36% from the stock’s current […] - 2025-08-20 02:24:55
Varonis Systems, Inc. (NASDAQ:VRNS) CFO Guy Melamed Sells 42,705 Shares
Varonis Systems, Inc. (NASDAQ:VRNS – Get Free Report) CFO Guy Melamed sold 42,705 shares of the company’s stock in a transaction dated Wednesday, August 13th. The stock was sold at an average price of $57.72, for a total transaction of $2,464,932.60. Following the completion of the sale, the chief financial officer directly owned 427,897 shares […] - 2025-08-18 05:55:10
Varonis Systems, Inc. (NASDAQ:VRNS) Shares Sold by Swiss National Bank
Swiss National Bank lowered its stake in Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 1.3% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 217,854 shares of the technology company’s stock after selling 2,800 shares during the period. Swiss National Bank […] - 2025-08-17 05:21:01
Varonis Systems (NASDAQ:VRNS) Upgraded at Wells Fargo & Company
Wells Fargo & Company upgraded shares of Varonis Systems (NASDAQ:VRNS – Free Report) from an equal weight rating to an overweight rating in a research report sent to investors on Monday, Marketbeat.com reports. Wells Fargo & Company currently has $70.00 price target on the technology company’s stock, up from their previous price target of $51.00. […] - 2025-08-14 03:00:52
Varonis Systems (NASDAQ:VRNS) Price Target Raised to $62.00 at Barclays
Varonis Systems (NASDAQ:VRNS – Get Free Report) had its price objective lifted by analysts at Barclays from $60.00 to $62.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the technology company’s stock. Barclays‘s price objective would indicate a potential upside of 11.05% from the company’s […] - 2025-08-01 05:05:08
Varonis Systems (NASDAQ:VRNS) Price Target Raised to $65.00
Varonis Systems (NASDAQ:VRNS – Get Free Report) had its price objective boosted by analysts at UBS Group from $60.00 to $65.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the technology company’s stock. UBS Group’s price objective indicates a potential upside of 16.42% from the […] - 2025-08-01 02:56:44
Varonis Systems (NASDAQ:VRNS) Shares Gap Up Following Strong Earnings
Varonis Systems, Inc. (NASDAQ:VRNS – Get Free Report) gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $54.23, but opened at $57.81. Varonis Systems shares last traded at $55.44, with a volume of 589,939 shares. The technology company reported $0.03 earnings per share […] - 2025-08-01 02:10:45
KLP Kapitalforvaltning AS Sells 1,500 Shares of Varonis Systems, Inc. (NASDAQ:VRNS)
KLP Kapitalforvaltning AS trimmed its position in Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 6.5% in the first quarter, HoldingsChannel reports. The firm owned 21,600 shares of the technology company’s stock after selling 1,500 shares during the quarter. KLP Kapitalforvaltning AS’s holdings in Varonis Systems were worth $874,000 as of its most recent SEC […] - 2025-07-29 05:33:06
Varonis Systems, Inc. (NASDAQ:VRNS) Stock Position Lifted by Cwm LLC
Cwm LLC grew its position in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 265.6% during the first quarter, HoldingsChannel reports. The institutional investor owned 12,773 shares of the technology company’s stock after buying an additional 9,279 shares during the quarter. Cwm LLC’s holdings in Varonis Systems were worth $517,000 as of its […] - 2025-07-25 05:44:51
Cerity Partners LLC Purchases 5,343 Shares of Varonis Systems, Inc. (NASDAQ:VRNS)
Cerity Partners LLC increased its holdings in Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 56.7% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 14,763 shares of the technology company’s stock after buying an additional 5,343 shares during the period. Cerity Partners LLC’s holdings in Varonis […] - 2025-07-25 04:51:00
Varonis Systems, Inc. (NASDAQ:VRNS) Receives $55.50 Consensus Price Target from Brokerages
Shares of Varonis Systems, Inc. (NASDAQ:VRNS – Get Free Report) have earned an average rating of “Moderate Buy” from the nineteen research firms that are currently covering the stock, MarketBeat reports. Five analysts have rated the stock with a hold rating, thirteen have given a buy rating and one has given a strong buy rating […] - 2025-07-23 05:10:48
Varonis Systems (NASDAQ:VRNS) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
Varonis Systems (NASDAQ:VRNS – Get Free Report) had its target price increased by analysts at Wells Fargo & Company from $46.00 to $51.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the technology company’s stock. Wells Fargo & Company‘s price objective points to a potential downside of […] - 2025-07-23 03:58:49
Edgestream Partners L.P. Sells 66,892 Shares of Varonis Systems, Inc. (NASDAQ:VRNS)
Edgestream Partners L.P. decreased its holdings in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 77.3% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 19,634 shares of the technology company’s stock after selling 66,892 shares during the period. Edgestream Partners L.P.’s holdings in Varonis […] - 2025-07-20 05:25:07
Mutual of America Capital Management LLC Purchases 284 Shares of Varonis Systems, Inc. (NASDAQ:VRNS)
Mutual of America Capital Management LLC increased its holdings in Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 0.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 85,255 shares of the technology company’s stock after buying an additional 284 shares during […] - 2025-07-18 05:49:00
Bank of New York Mellon Corp Grows Holdings in Varonis Systems, Inc. (NASDAQ:VRNS)
Bank of New York Mellon Corp raised its holdings in Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 5.2% in the first quarter, Holdings Channel reports. The fund owned 515,939 shares of the technology company’s stock after buying an additional 25,512 shares during the period. Bank of New York Mellon Corp’s holdings in Varonis Systems […] - 2025-07-18 05:00:56
Teacher Retirement System of Texas Purchases 10,152 Shares of Varonis Systems, Inc. (NASDAQ:VRNS)
Teacher Retirement System of Texas grew its position in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 161.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 16,440 shares of the technology company’s stock after buying an additional 10,152 shares during […] - 2025-07-16 04:32:49
Varonis Systems (NASDAQ:VRNS) Stock Price Expected to Rise, Barclays Analyst Says
Varonis Systems (NASDAQ:VRNS – Free Report) had its price objective hoisted by Barclays from $54.00 to $60.00 in a research report released on Monday morning,Benzinga reports. Barclays currently has an overweight rating on the technology company’s stock. A number of other research analysts have also recently weighed in on VRNS. Royal Bank Of Canada lifted […] - 2025-07-15 06:21:09
Wealth Enhancement Advisory Services LLC Increases Position in Varonis Systems, Inc. (NASDAQ:VRNS)
Wealth Enhancement Advisory Services LLC boosted its holdings in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 43.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,681 shares of the technology company’s stock after acquiring an additional […] - 2025-07-09 04:31:59
Allspring Global Investments Holdings LLC Trims Stock Position in Varonis Systems, Inc. (NASDAQ:VRNS)
Allspring Global Investments Holdings LLC lessened its holdings in Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 46.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 231,430 shares of the technology company’s stock after selling 202,693 shares during the period. Allspring Global […] - 2025-07-04 05:06:54
Assenagon Asset Management S.A. Has $969,000 Stock Holdings in Varonis Systems, Inc. (NASDAQ:VRNS)
Assenagon Asset Management S.A. trimmed its stake in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 97.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 23,946 shares of the technology company’s stock after selling 1,102,014 shares during […] - 2025-06-19 04:52:55
Exchange Traded Concepts LLC Has $2.51 Million Holdings in Varonis Systems, Inc. (NASDAQ:VRNS)
Exchange Traded Concepts LLC grew its holdings in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 28.1% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 62,030 shares of the technology company’s stock after buying an additional 13,611 shares during the period. Exchange Traded […] - 2025-06-18 04:58:54
Varonis Systems (NASDAQ:VRNS) Earns “Overweight” Rating from Cantor Fitzgerald
Varonis Systems (NASDAQ:VRNS – Get Free Report)‘s stock had its “overweight” rating reaffirmed by research analysts at Cantor Fitzgerald in a research note issued on Tuesday,Benzinga reports. They presently have a $60.00 price objective on the technology company’s stock. Cantor Fitzgerald’s price objective indicates a potential upside of 19.45% from the stock’s previous close. Cantor […] - 2025-06-12 02:46:53
Varonis Systems, Inc. (NASDAQ:VRNS) Shares Sold by State of Wyoming
State of Wyoming decreased its stake in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 84.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 851 shares of the technology company’s stock after selling 4,758 shares during the period. State of Wyoming’s holdings in […] - 2025-05-30 05:08:59
Varonis Systems, Inc. (NASDAQ:VRNS) Shares Sold by D. E. Shaw & Co. Inc.
D. E. Shaw & Co. Inc. cut its stake in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 73.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 31,700 shares of the technology company’s stock after selling 87,133 shares […] - 2025-05-23 05:01:02
Varonis Systems, Inc. (NASDAQ:VRNS) Stock Holdings Lessened by Cresset Asset Management LLC
Cresset Asset Management LLC trimmed its stake in Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 51.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 4,946 shares of the technology company’s stock after selling 5,309 shares during the quarter. Cresset Asset Management LLC’s holdings in Varonis Systems were worth $220,000 as of its […] - 2025-05-19 05:04:57
Wedbush Predicts Varonis Systems’ Q2 Earnings (NASDAQ:VRNS)
Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) – Analysts at Wedbush upped their Q2 2025 EPS estimates for Varonis Systems in a research report issued to clients and investors on Wednesday, May 7th. Wedbush analyst D. Ives now anticipates that the technology company will post earnings per share of ($0.23) for the quarter, up from […] - 2025-05-12 02:16:46
Brokerages Set Varonis Systems, Inc. (NASDAQ:VRNS) PT at $56.00
Varonis Systems, Inc. (NASDAQ:VRNS – Get Free Report) has received a consensus rating of “Moderate Buy” from the nineteen analysts that are presently covering the company, Marketbeat.com reports. Five investment analysts have rated the stock with a hold rating, thirteen have assigned a buy rating and one has given a strong buy rating to the […] - 2025-05-09 04:38:52
Stock Traders Buy High Volume of Call Options on Varonis Systems (NASDAQ:VRNS)
Varonis Systems, Inc. (NASDAQ:VRNS – Get Free Report) was the recipient of some unusual options trading on Wednesday. Stock investors purchased 4,719 call options on the stock. This represents an increase of approximately 524% compared to the typical daily volume of 756 call options. Hedge Funds Weigh In On Varonis Systems A number of hedge […] - 2025-05-08 02:21:26

iShares Digital Security UCITS ETF USD Dist GBP VRNS holdings

DateNumber of VRNS Shares HeldBase Market Value of VRNS SharesLocal Market Value of VRNS SharesChange in VRNS Shares HeldChange in VRNS Base ValueCurrent Price per VRNS Share HeldPrevious Price per VRNS Share Held
2025-11-11 (Tuesday)526,277USD 18,824,928VRNS holding increased by 699948USD 18,824,9280USD 699,948 USD 35.77 USD 34.44
2025-11-10 (Monday)526,277USD 18,124,980VRNS holding increased by 157883USD 18,124,9800USD 157,883 USD 34.44 USD 34.14
2025-11-07 (Friday)526,277USD 17,967,097VRNS holding increased by 15789USD 17,967,0970USD 15,789 USD 34.14 USD 34.11
2025-11-06 (Thursday)526,277USD 17,951,308VRNS holding decreased by -468387USD 17,951,3080USD -468,387 USD 34.11 USD 35
2025-11-05 (Wednesday)526,277USD 18,419,695VRNS holding decreased by -184197USD 18,419,6950USD -184,197 USD 35 USD 35.35
2025-11-04 (Tuesday)526,277USD 18,603,892VRNS holding decreased by -378919USD 18,603,8920USD -378,919 USD 35.35 USD 36.07
2025-11-03 (Monday)526,277USD 18,982,811VRNS holding increased by 442072USD 18,982,8110USD 442,072 USD 36.07 USD 35.23
2025-10-31 (Friday)526,277USD 18,540,739VRNS holding increased by 121044USD 18,540,7390USD 121,044 USD 35.23 USD 35
2025-10-30 (Thursday)526,277USD 18,419,695VRNS holding increased by 1399897USD 18,419,6950USD 1,399,897 USD 35 USD 32.34
2025-10-29 (Wednesday)526,277USD 17,019,798VRNS holding decreased by -16135653USD 17,019,7980USD -16,135,653 USD 32.34 USD 63
2025-10-28 (Tuesday)526,277USD 33,155,451VRNS holding increased by 168409USD 33,155,4510USD 168,409 USD 63 USD 62.68
2025-10-27 (Monday)526,277USD 32,987,042VRNS holding increased by 199985USD 32,987,0420USD 199,985 USD 62.68 USD 62.3
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 VRNS by Blackrock for IE00BG0J4841

Show aggregate share trades of VRNS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-20SELL-4,60862.23062.530 62.500USD -288,000 48.57 Loss of -64,180 on sale
2025-09-30BUY2,30557.47059.370 59.180USD 136,410 48.13
2025-07-23SELL-2,29451.81052.190 52.152USD -119,637 47.27 Loss of -11,204 on sale
2025-07-22BUY2,29451.94052.970 52.867USD 121,277 47.24
2025-07-07BUY9,66651.10051.330 51.307USD 495,933 46.99
2025-06-20SELL-14,17748.98050.350 50.213USD -711,870 46.77 Loss of -48,744 on sale
2025-06-04SELL-2,31349.96050.620 50.554USD -116,931 46.51 Loss of -9,347 on sale
2025-06-02BUY2,31349.29049.640 49.605USD 114,736 46.47
2025-05-06BUY4,62644.27044.670 44.630USD 206,458 46.50
2025-04-15BUY2,93341.68042.130 42.085USD 123,435 47.17
2025-04-10BUY2,30041.14041.390 41.365USD 95,139 47.33
2025-04-07SELL-2,30038.03039.710 39.542USD -90,947 47.58 Profit of 18,476 on sale
2025-03-25BUY2,30042.04042.170 42.157USD 96,961 48.13
2025-03-17BUY4,17741.45041.830 41.792USD 174,565 48.58
2025-03-11SELL-2,28239.73040.375 40.310USD -91,989 49.00 Profit of 19,839 on sale
2025-03-03BUY2,28241.59043.015 42.872USD 97,835 49.50
2025-02-27BUY3,17642.50042.978 42.930USD 136,346 49.68
2025-02-20BUY4,53643.09043.670 43.612USD 197,824 50.14
2025-02-18BUY4,53644.22044.550 44.517USD 201,929 50.32
2025-02-06BUY2,26840.01043.300 42.971USD 97,458 51.31
2025-01-23BUY4,53644.28044.822 44.768USD 203,067 52.53
2025-01-02BUY24444.34044.990 44.925USD 10,962 52.69
2024-12-04BUY9,06850.78051.550 51.473USD 466,757 53.01
2024-11-26BUY2,26749.91050.450 50.396USD 114,248 53.56
2024-11-26BUY2,26749.91050.450 50.396USD 114,248 53.56
2024-11-20BUY2,26749.97050.440 50.393USD 114,241 54.07
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 VRNS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19914,587269,8001,022,86489.4%
2025-09-18359,3610494,01372.7%
2025-09-17183,7230487,17137.7%
2025-09-16669,273176,900956,43770.0%
2025-09-15394,38147,642617,25363.9%
2025-09-12195,5560321,96160.7%
2025-09-11128,8800271,42747.5%
2025-09-10147,5430339,72343.4%
2025-09-09211,5620370,93957.0%
2025-09-08552,0350800,20769.0%
2025-09-05276,88322426,92164.9%
2025-09-04327,2314,866671,02848.8%
2025-09-03430,0112,016812,44152.9%
2025-09-02821,378141,064,24877.2%
2025-08-29270,9240420,02864.5%
2025-08-28123,9560346,57535.8%
2025-08-27276,489418555,13949.8%
2025-08-26165,2800455,91836.3%
2025-08-25106,3720326,37732.6%
2025-08-22156,478684434,14036.0%
2025-08-21128,1590373,69834.3%
2025-08-20396,9670712,71155.7%
2025-08-19337,1231617,71354.6%
2025-08-18192,513101487,35939.5%
2025-08-15258,2331,060453,30757.0%
2025-08-14143,07660323,57444.2%
2025-08-13165,670175466,89935.5%
2025-08-12443,6877753,27958.9%
2025-08-11230,49749744,79230.9%
2025-08-08267,8000561,84547.7%
2025-08-07340,0350563,88560.3%
2025-08-06188,8000310,11560.9%
2025-08-05259,9830491,34152.9%
2025-08-04553,6350795,87069.6%
2025-08-01320,9851,051841,55038.1%
2025-07-31623,043181,097,68956.8%
2025-07-30720,07118,5481,427,57950.4%
2025-07-29385,69801,067,01336.1%
2025-07-28490,66353941,97452.1%
2025-07-25543,348262905,40860.0%
2025-07-24416,4741963,01943.2%
2025-07-23133,9550242,14455.3%
2025-07-22202,842520375,74054.0%
2025-07-21347,973108544,91163.9%
2025-07-18231,9070359,06464.6%

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.