Portfolio Holdings Detail for ISIN IE00BG0J4C88
Stock Name / Fund | iShares Digital Security UCITS ETF |
Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
ETF Ticker | L0CK.DE(EUR) CXE |
ETF Ticker | LOCK.AS(EUR) CXE |
ETF Ticker | LOCK.LS(USD) CXE |
ETF Ticker | LOCK(EUR) ETF Plus |
Holdings detail for VRNS
Stock Name | Varonis Systems |
Ticker | VRNS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US9222801022 |
LEI | 549300SHIVNRRH7STS26 |
Show aggregate VRNS holdings
News associated with VRNS
- Envestnet Asset Management Inc. Raises Stock Holdings in Varonis Systems, Inc. (NASDAQ:VRNS)
- Envestnet Asset Management Inc. raised its position in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 3.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 32,196 shares of the technology company’s stock after buying an additional 962 shares during the […] - 2025-04-30 07:43:04
- Barclays Issues Pessimistic Forecast for Varonis Systems (NASDAQ:VRNS) Stock Price
- Varonis Systems (NASDAQ:VRNS – Get Free Report) had its price target dropped by Barclays from $60.00 to $52.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the technology company’s stock. Barclays‘s price objective suggests a potential upside of 24.76% from the stock’s previous close. A number […] - 2025-04-16 05:34:51
- Wells Fargo & Company MN Purchases 265,647 Shares of Varonis Systems, Inc. (NASDAQ:VRNS)
- Wells Fargo & Company MN lifted its position in Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 214.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 389,563 shares of the technology company’s stock after buying an additional 265,647 shares during the period. Wells Fargo & Company MN’s holdings in Varonis Systems were worth $17,308,000 […] - 2025-04-14 08:07:43
- Varonis Systems, Inc. (NASDAQ:VRNS) Shares Purchased by Franklin Resources Inc.
- Franklin Resources Inc. grew its stake in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 1.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 40,209 shares of the technology company’s stock after buying an additional 424 shares during the quarter. Franklin Resources Inc.’s holdings in Varonis Systems were worth $1,786,000 at […] - 2025-04-14 07:34:53
- Prudential Financial Inc. Cuts Stock Holdings in Varonis Systems, Inc. (NASDAQ:VRNS)
- Prudential Financial Inc. lowered its stake in Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 4.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 8,120 shares of the technology company’s stock after selling 338 shares during the period. Prudential Financial Inc.’s holdings in Varonis Systems were worth $361,000 at the end of […] - 2025-04-11 07:46:59
- Varonis Systems, Inc. (NASDAQ:VRNS) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. reduced its stake in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 7.0% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 54,815 shares of the technology company’s stock after selling 4,138 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-02 08:26:59
- Jefferies Financial Group Has Lowered Expectations for Varonis Systems (NASDAQ:VRNS) Stock Price
- Varonis Systems (NASDAQ:VRNS – Get Free Report) had its price objective reduced by Jefferies Financial Group from $50.00 to $45.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “hold” rating on the technology company’s stock. Jefferies Financial Group’s price objective points to a potential upside of 10.02% from the […] - 2025-04-02 05:54:55
- Vanguard Group Inc. Increases Stake in Varonis Systems, Inc. (NASDAQ:VRNS)
- Vanguard Group Inc. increased its holdings in Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 1.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 12,246,769 shares of the technology company’s stock after purchasing an additional 193,210 shares during the quarter. […] - 2025-04-01 08:27:05
- Sei Investments Co. Grows Stock Position in Varonis Systems, Inc. (NASDAQ:VRNS)
- Sei Investments Co. boosted its stake in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 13.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 217,516 shares of the technology company’s stock after purchasing an additional 24,949 shares during […] - 2025-03-31 07:48:59
- Amundi Cuts Stock Holdings in Varonis Systems, Inc. (NASDAQ:VRNS)
- Amundi trimmed its position in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 7.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 60,290 shares of the technology company’s stock after selling 4,672 shares during the quarter. Amundi […] - 2025-03-17 08:30:57
- Varonis Systems, Inc. (NASDAQ:VRNS) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Shares of Varonis Systems, Inc. (NASDAQ:VRNS – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the seventeen analysts that are presently covering the company, MarketBeat Ratings reports. Five analysts have rated the stock with a hold recommendation, eleven have given a buy recommendation and one has given a strong buy […] - 2025-03-17 06:12:55
- Arizona State Retirement System Increases Holdings in Varonis Systems, Inc. (NASDAQ:VRNS)
- Arizona State Retirement System increased its holdings in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 1.3% in the fourth quarter, Holdings Channel reports. The firm owned 32,531 shares of the technology company’s stock after acquiring an additional 425 shares during the period. Arizona State Retirement System’s holdings in Varonis Systems were worth […] - 2025-03-13 07:44:49
- Varonis Systems, Inc. (NASDAQ:VRNS) Shares Bought by Keybank National Association OH
- Keybank National Association OH raised its position in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 6.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,184 shares of the technology company’s stock after purchasing an additional 639 shares […] - 2025-03-10 08:35:19
- Varonis Systems (NASDAQ:VRNS) Downgraded to Sell Rating by StockNews.com
- StockNews.com cut shares of Varonis Systems (NASDAQ:VRNS – Free Report) from a hold rating to a sell rating in a research report released on Friday. A number of other analysts have also commented on VRNS. Needham & Company LLC restated a “buy” rating and issued a $67.00 price target on shares of Varonis Systems in […] - 2025-03-03 06:17:23
- Handelsbanken Fonder AB Has $1.27 Million Stock Holdings in Varonis Systems, Inc. (NASDAQ:VRNS)
- Handelsbanken Fonder AB increased its position in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 31.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 28,600 shares of the technology company’s stock after buying an additional 6,800 shares during the quarter. Handelsbanken […] - 2025-02-27 09:25:08
- State of New Jersey Common Pension Fund D Raises Position in Varonis Systems, Inc. (NASDAQ:VRNS)
- State of New Jersey Common Pension Fund D grew its position in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 2.1% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 42,373 shares of the technology company’s stock after purchasing an additional 877 shares during the period. State of New Jersey Common Pension […] - 2025-02-25 08:34:51
- Allspring Global Investments Holdings LLC Purchases 83,653 Shares of Varonis Systems, Inc. (NASDAQ:VRNS)
- Allspring Global Investments Holdings LLC increased its position in Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 23.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 434,123 shares of the technology company’s stock after buying an additional 83,653 shares during the period. Allspring Global Investments Holdings […] - 2025-02-17 09:29:20
- Varonis Systems (NASDAQ:VRNS) to Repurchase $100.00 million in Outstanding Shares
- Varonis Systems (NASDAQ:VRNS – Get Free Report) declared that its Board of Directors has approved a share buyback plan on Monday, February 10th, RTT News reports. The company plans to repurchase $100.00 million in outstanding shares. This repurchase authorization allows the technology company to reacquire up to 2.1% of its shares through open market purchases. […] - 2025-02-11 06:13:11
- The Zacks Analyst Blog Salesforce, Qualcomm, Verint, Varonis and S&P Global
- Salesforce, Qualcomm, Verint, Varonis and S&P Global are included in this Analyst Blog. - 2025-02-10 08:57:00
- 5 Big Data Providers to Buy on Lucrative Short-Term Upside Potential
- Five Big Data stocks have strong revenue and earnings growth potential for 2025. These are: CRM, QCOM, VRNT, VRNS, SPGI. - 2025-02-07 12:55:00
- Pacer Advisors Inc. Grows Position in Varonis Systems, Inc. (NASDAQ:VRNS)
- Pacer Advisors Inc. raised its position in Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 29.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,645 shares of the technology company’s stock after purchasing an additional 603 shares during the quarter. Pacer Advisors Inc.’s […] - 2025-02-05 09:12:53
iShares Digital Security UCITS ETF VRNS holdings
Date | Number of VRNS Shares Held | Base Market Value of VRNS Shares | Local Market Value of VRNS Shares | Change in VRNS Shares Held | Change in VRNS Base Value | Current Price per VRNS Share Held | Previous Price per VRNS Share Held |
---|
2025-04-29 (Tuesday) | 532,810 | USD 22,814,924 | USD 22,814,924 | | | | |
2025-04-28 (Monday) | 532,810 | USD 22,489,910 | USD 22,489,910 | 0 | USD -37,297 | USD 42.21 | USD 42.28 |
2025-04-25 (Friday) | 532,810 | USD 22,527,207 | USD 22,527,207 | 0 | USD 335,670 | USD 42.28 | USD 41.65 |
2025-04-24 (Thursday) | 532,810 | USD 22,191,537 | USD 22,191,537 | 0 | USD 191,812 | USD 41.65 | USD 41.29 |
2025-04-23 (Wednesday) | 532,810 | USD 21,999,725 | USD 21,999,725 | 0 | USD 500,841 | USD 41.29 | USD 40.35 |
2025-04-22 (Tuesday) | 532,810 | USD 21,498,884 | USD 21,498,884 | 0 | USD 495,514 | USD 40.35 | USD 39.42 |
2025-04-21 (Monday) | 532,810 | USD 21,003,370 | USD 21,003,370 | 0 | USD -516,826 | USD 39.42 | USD 40.39 |
2025-04-18 (Friday) | 532,810 | USD 21,520,196 | USD 21,520,196 | 0 | USD 0 | USD 40.39 | USD 40.39 |
2025-04-17 (Thursday) | 532,810 | USD 21,520,196 | USD 21,520,196 | 0 | USD -234,436 | USD 40.39 | USD 40.83 |
2025-04-16 (Wednesday) | 532,810 | USD 21,754,632 | USD 21,754,632 | 0 | USD -452,889 | USD 40.83 | USD 41.68 |
2025-04-15 (Tuesday) | 532,810 | USD 22,207,521 | USD 22,207,521 | 2,933 | USD 132,845 | USD 41.68 | USD 41.66 |
2025-04-14 (Monday) | 529,877 | USD 22,074,676 | USD 22,074,676 | 0 | USD 190,756 | USD 41.66 | USD 41.3 |
2025-04-11 (Friday) | 529,877 | USD 21,883,920 | USD 21,883,920 | 0 | USD 84,780 | USD 41.3 | USD 41.14 |
2025-04-10 (Thursday) | 529,877 | USD 21,799,140 | USD 21,799,140 | 2,300 | USD -16,169 | USD 41.14 | USD 41.35 |
2025-04-09 (Wednesday) | 527,577 | USD 21,815,309 | USD 21,815,309 | 0 | USD 1,788,486 | USD 41.35 | USD 37.96 |
2025-04-08 (Tuesday) | 527,577 | USD 20,026,823 | USD 20,026,823 | 0 | USD -36,930 | USD 37.96 | USD 38.03 |
2025-04-07 (Monday) | 527,577 | USD 20,063,753 | USD 20,063,753 | -2,300 | USD -262,329 | USD 38.03 | USD 38.36 |
2025-04-04 (Friday) | 529,877 | USD 20,326,082 | USD 20,326,082 | 0 | USD -1,695,606 | USD 38.36 | USD 41.56 |
2025-04-02 (Wednesday) | 529,877 | USD 22,021,688 | USD 22,021,688 | 0 | USD 349,719 | USD 41.56 | USD 40.9 |
2025-04-01 (Tuesday) | 529,877 | USD 21,671,969 | USD 21,671,969 | 0 | USD 238,444 | USD 40.9 | USD 40.45 |
2025-03-31 (Monday) | 529,877 | USD 21,433,525 | USD 21,433,525 | 0 | USD -630,553 | USD 40.45 | USD 41.64 |
2025-03-28 (Friday) | 529,877 | USD 22,064,078 | USD 22,064,078 | 0 | USD -26,494 | USD 41.64 | USD 41.69 |
2025-03-27 (Thursday) | 529,877 | USD 22,090,572 | USD 22,090,572 | 0 | USD 0 | USD 41.69 | USD 41.69 |
2025-03-26 (Wednesday) | 529,877 | USD 22,090,572 | USD 22,090,572 | 0 | USD -185,457 | USD 41.69 | USD 42.04 |
2025-03-25 (Tuesday) | 529,877 | USD 22,276,029 | USD 22,276,029 | 2,300 | USD 444,893 | USD 42.04 | USD 41.38 |
2025-03-24 (Monday) | 527,577 | USD 21,831,136 | USD 21,831,136 | 0 | USD 200,479 | USD 41.38 | USD 41 |
2025-03-21 (Friday) | 527,577 | USD 21,630,657 | USD 21,630,657 | 0 | USD -284,892 | USD 41 | USD 41.54 |
2025-03-20 (Thursday) | 527,577 | USD 21,915,549 | USD 21,915,549 | 0 | USD -379,855 | USD 41.54 | USD 42.26 |
2025-03-19 (Wednesday) | 527,577 | USD 22,295,404 | USD 22,295,404 | 0 | USD 395,683 | USD 42.26 | USD 41.51 |
2025-03-18 (Tuesday) | 527,577 | USD 21,899,721 | USD 21,899,721 | 0 | USD 31,654 | USD 41.51 | USD 41.45 |
2025-03-17 (Monday) | 527,577 | USD 21,868,067 | USD 21,868,067 | 4,177 | USD 926,833 | USD 41.45 | USD 40.01 |
2025-03-14 (Friday) | 523,400 | USD 20,941,234 | USD 20,941,234 | 0 | USD 444,890 | USD 40.01 | USD 39.16 |
2025-03-13 (Thursday) | 523,400 | USD 20,496,344 | USD 20,496,344 | 0 | USD -408,252 | USD 39.16 | USD 39.94 |
2025-03-12 (Wednesday) | 523,400 | USD 20,904,596 | USD 20,904,596 | 0 | USD 109,914 | USD 39.94 | USD 39.73 |
2025-03-11 (Tuesday) | 523,400 | USD 20,794,682 | USD 20,794,682 | -2,282 | USD -237,855 | USD 39.73 | USD 40.01 |
2025-03-10 (Monday) | 525,682 | USD 21,032,537 | USD 21,032,537 | 0 | USD -383,748 | USD 40.01 | USD 40.74 |
2025-03-07 (Friday) | 525,682 | USD 21,416,285 | USD 21,416,285 | 0 | USD -615,048 | USD 40.74 | USD 41.91 |
2025-03-05 (Wednesday) | 525,682 | USD 22,031,333 | USD 22,031,333 | 0 | USD 162,962 | USD 41.91 | USD 41.6 |
2025-03-04 (Tuesday) | 525,682 | USD 21,868,371 | USD 21,868,371 | 0 | USD 5,257 | USD 41.6 | USD 41.59 |
2025-03-03 (Monday) | 525,682 | USD 21,863,114 | USD 21,863,114 | 2,282 | USD -627,384 | USD 41.59 | USD 42.97 |
2025-02-28 (Friday) | 523,400 | USD 22,490,498 | USD 22,490,498 | 0 | USD 245,998 | USD 42.97 | USD 42.5 |
2025-02-27 (Thursday) | 523,400 | USD 22,244,500 | USD 22,244,500 | 3,176 | USD -26,289 | USD 42.5 | USD 42.81 |
2025-02-26 (Wednesday) | 520,224 | USD 22,270,789 | USD 22,270,789 | 0 | USD -26,012 | USD 42.81 | USD 42.86 |
2025-02-25 (Tuesday) | 520,224 | USD 22,296,801 | USD 22,296,801 | 0 | USD -20,809 | USD 42.86 | USD 42.9 |
2025-02-24 (Monday) | 520,224 | USD 22,317,610 | USD 22,317,610 | 0 | USD -36,415 | USD 42.9 | USD 42.97 |
2025-02-21 (Friday) | 520,224 | USD 22,354,025 | USD 22,354,025 | 0 | USD -62,427 | USD 42.97 | USD 43.09 |
2025-02-20 (Thursday) | 520,224 | USD 22,416,452 | USD 22,416,452 | 4,536 | USD -41,760 | USD 43.09 | USD 43.55 |
2025-02-19 (Wednesday) | 515,688 | USD 22,458,212 | USD 22,458,212 | 0 | USD -345,511 | USD 43.55 | USD 44.22 |
2025-02-18 (Tuesday) | 515,688 | USD 22,803,723 | USD 22,803,723 | 4,536 | USD 261,920 | USD 44.22 | USD 44.1 |
2025-02-17 (Monday) | 511,152 | USD 22,541,803 | USD 22,541,803 | 0 | USD 0 | USD 44.1 | USD 44.1 |
2025-02-14 (Friday) | 511,152 | USD 22,541,803 | USD 22,541,803 | 0 | USD 194,238 | USD 44.1 | USD 43.72 |
2025-02-13 (Thursday) | 511,152 | USD 22,347,565 | USD 22,347,565 | 0 | USD 281,133 | USD 43.72 | USD 43.17 |
2025-02-12 (Wednesday) | 511,152 | USD 22,066,432 | USD 22,066,432 | 0 | USD 240,242 | USD 43.17 | USD 42.7 |
2025-02-11 (Tuesday) | 511,152 | USD 21,826,190 | USD 21,826,190 | 0 | USD -163,569 | USD 42.7 | USD 43.02 |
2025-02-10 (Monday) | 511,152 | USD 21,989,759 | USD 21,989,759 | 0 | USD 1,242,099 | USD 43.02 | USD 40.59 |
2025-02-07 (Friday) | 511,152 | USD 20,747,660 | USD 20,747,660 | 0 | USD 296,468 | USD 40.59 | USD 40.01 |
2025-02-06 (Thursday) | 511,152 | USD 20,451,192 | USD 20,451,192 | 2,268 | USD -1,619,107 | USD 40.01 | USD 43.37 |
2025-02-05 (Wednesday) | 508,884 | USD 22,070,299 | USD 22,070,299 | 0 | USD -1,765,828 | USD 43.37 | USD 46.84 |
2025-02-04 (Tuesday) | 508,884 | USD 23,836,127 | USD 23,836,127 | 0 | USD 478,351 | USD 46.84 | USD 45.9 |
2025-02-03 (Monday) | 508,884 | USD 23,357,776 | USD 23,357,776 | 0 | USD 274,798 | USD 45.9 | USD 45.36 |
2025-01-31 (Friday) | 508,884 | USD 23,082,978 | USD 23,082,978 | 0 | USD 213,731 | USD 45.36 | USD 44.94 |
2025-01-30 (Thursday) | 508,884 | USD 22,869,247 | USD 22,869,247 | 0 | USD 223,909 | USD 44.94 | USD 44.5 |
2025-01-29 (Wednesday) | 508,884 | USD 22,645,338 | USD 22,645,338 | 0 | USD -625,927 | USD 44.5 | USD 45.73 |
2025-01-28 (Tuesday) | 508,884 | USD 23,271,265 | USD 23,271,265 | 0 | USD 559,772 | USD 45.73 | USD 44.63 |
2025-01-27 (Monday) | 508,884 | USD 22,711,493 | USD 22,711,493 | 0 | USD 162,843 | USD 44.63 | USD 44.31 |
2025-01-24 (Friday) | 508,884 | USD 22,548,650 | USD 22,548,650 | 0 | USD 15,266 | USD 44.31 | USD 44.28 |
2025-01-23 (Thursday) | 508,884 | USD 22,533,384 | USD 22,533,384 | 4,536 | USD -96,711 | USD 44.28 | USD 44.87 |
2025-01-22 (Wednesday) | 504,348 | USD 22,630,095 | USD 22,630,095 | | | | |
2025-01-21 (Tuesday) | 504,348 | USD 22,937,747 | USD 22,937,747 | | | | |
2025-01-20 (Monday) | 504,348 | USD 22,287,138 | USD 22,287,138 | | | | |
2025-01-17 (Friday) | 504,348 | USD 22,287,138 | USD 22,287,138 | | | | |
2025-01-16 (Thursday) | 504,348 | USD 23,139,486 | USD 23,139,486 | | | | |
2025-01-15 (Wednesday) | 504,348 | USD 22,751,138 | USD 22,751,138 | | | | |
2025-01-14 (Tuesday) | 504,348 | USD 22,917,573 | USD 22,917,573 | | | | |
2025-01-13 (Monday) | 506,616 | USD 22,671,066 | USD 22,671,066 | | | | |
2025-01-10 (Friday) | 506,616 | USD 22,645,735 | USD 22,645,735 | | | | |
2025-01-09 (Thursday) | 506,616 | USD 22,412,692 | USD 22,412,692 | | | | |
2025-01-09 (Thursday) | 506,616 | USD 22,412,692 | USD 22,412,692 | | | | |
2025-01-09 (Thursday) | 506,616 | USD 22,412,692 | USD 22,412,692 | | | | |
2025-01-08 (Wednesday) | 506,616 | USD 22,412,692 | USD 22,412,692 | | | | |
2025-01-08 (Wednesday) | 506,616 | USD 22,412,692 | USD 22,412,692 | | | | |
2025-01-08 (Wednesday) | 506,616 | USD 22,412,692 | USD 22,412,692 | | | | |
2025-01-02 (Thursday) | 508,884 | USD 22,563,917 | USD 22,563,917 | 244 | USD -2,344,184 | USD 44.34 | USD 48.97 |
2024-12-30 (Monday) | 508,884 | USD 22,345,096 | USD 22,345,096 | | | | |
2024-12-10 (Tuesday) | 508,640 | USD 24,908,101 | USD 24,908,101 | 0 | USD -55,950 | USD 48.97 | USD 49.08 |
2024-12-09 (Monday) | 508,640 | USD 24,964,051 | USD 24,964,051 | 0 | USD -371,307 | USD 49.08 | USD 49.81 |
2024-12-06 (Friday) | 508,640 | USD 25,335,358 | USD 25,335,358 | 0 | USD 50,864 | USD 49.81 | USD 49.71 |
2024-12-05 (Thursday) | 508,640 | USD 25,284,494 | USD 25,284,494 | 0 | USD -544,245 | USD 49.71 | USD 50.78 |
2024-12-04 (Wednesday) | 508,640 | USD 25,828,739 | USD 25,828,739 | 9,068 | USD 470,464 | USD 50.78 | USD 50.76 |
2024-12-03 (Tuesday) | 499,572 | USD 25,358,275 | USD 25,358,275 | 0 | USD 264,773 | USD 50.76 | USD 50.23 |
2024-12-02 (Monday) | 499,572 | USD 25,093,502 | USD 25,093,502 | 0 | USD 134,885 | USD 50.23 | USD 49.96 |
2024-11-29 (Friday) | 499,572 | USD 24,958,617 | USD 24,958,617 | 0 | USD 194,833 | USD 49.96 | USD 49.57 |
2024-11-28 (Thursday) | 499,572 | USD 24,763,784 | USD 24,763,784 | 0 | USD 0 | USD 49.57 | USD 49.57 |
2024-11-27 (Wednesday) | 499,572 | USD 24,763,784 | USD 24,763,784 | 0 | USD -169,855 | USD 49.57 | USD 49.91 |
2024-11-26 (Tuesday) | 499,572 | USD 24,933,639 | USD 24,933,639 | 2,267 | USD 13,685 | USD 49.91 | USD 50.11 |
2024-11-26 (Tuesday) | 499,572 | USD 24,933,639 | USD 24,933,639 | 2,267 | USD 13,685 | USD 49.91 | USD 50.11 |
2024-11-25 (Monday) | 497,305 | USD 24,919,954 | USD 24,919,954 | 0 | USD 44,758 | USD 50.11 | USD 50.02 |
2024-11-25 (Monday) | 497,305 | USD 24,919,954 | USD 24,919,954 | 0 | USD 44,758 | USD 50.11 | USD 50.02 |
2024-11-22 (Friday) | 497,305 | USD 24,875,196 | USD 24,875,196 | 0 | USD -89,515 | USD 50.02 | USD 50.2 |
2024-11-21 (Thursday) | 497,305 | USD 24,964,711 | USD 24,964,711 | 0 | USD 114,380 | USD 50.2 | USD 49.97 |
2024-11-20 (Wednesday) | 497,305 | USD 24,850,331 | USD 24,850,331 | 2,267 | USD 326,148 | USD 49.97 | USD 49.54 |
2024-11-19 (Tuesday) | 495,038 | USD 24,524,183 | USD 24,524,183 | 0 | USD 148,512 | USD 49.54 | USD 49.24 |
2024-11-18 (Monday) | 495,038 | USD 24,375,671 | USD 24,375,671 | 0 | USD -1,499,965 | USD 49.24 | USD 52.27 |
2024-11-12 (Tuesday) | 495,038 | USD 25,875,636 | USD 25,875,636 | 0 | USD -54,454 | USD 52.27 | USD 52.38 |
2024-11-12 (Tuesday) | 495,038 | USD 25,875,636 | USD 25,875,636 | 0 | USD -54,454 | USD 52.27 | USD 52.38 |
2024-11-08 (Friday) | 495,038 | USD 25,930,090 | USD 25,930,090 | 0 | USD -400,981 | USD 52.38 | USD 53.19 |
2024-11-08 (Friday) | 495,038 | USD 25,930,090 | USD 25,930,090 | 0 | USD -400,981 | USD 52.38 | USD 53.19 |
2024-11-07 (Thursday) | 495,038 | USD 26,331,071 | USD 26,331,071 | 0 | USD -74,256 | USD 53.19 | USD 53.34 |
2024-11-07 (Thursday) | 495,038 | USD 26,331,071 | USD 26,331,071 | 0 | USD -74,256 | USD 53.19 | USD 53.34 |
2024-11-06 (Wednesday) | 495,038 | USD 26,405,327 | USD 26,405,327 | 0 | USD 1,232,645 | USD 53.34 | USD 50.85 |
2024-11-06 (Wednesday) | 495,038 | USD 26,405,327 | USD 26,405,327 | 0 | USD 1,232,645 | USD 53.34 | USD 50.85 |
2024-11-05 (Tuesday) | 495,038 | USD 25,172,682 | USD 25,172,682 | 0 | USD -19,802 | USD 50.85 | USD 50.89 |
2024-11-05 (Tuesday) | 495,038 | USD 25,172,682 | USD 25,172,682 | 0 | USD -19,802 | USD 50.85 | USD 50.89 |
2024-11-04 (Monday) | 495,038 | USD 25,192,484 | USD 25,192,484 | 0 | USD -168,313 | USD 50.89 | USD 51.23 |
2024-11-04 (Monday) | 495,038 | USD 25,192,484 | USD 25,192,484 | 0 | USD -168,313 | USD 50.89 | USD 51.23 |
2024-11-01 (Friday) | 495,038 | USD 25,360,797 | USD 25,360,797 | 0 | USD 425,733 | USD 51.23 | USD 50.37 |
2024-11-01 (Friday) | 495,038 | USD 25,360,797 | USD 25,360,797 | 0 | USD 425,733 | USD 51.23 | USD 50.37 |
2024-10-31 (Thursday) | 495,038 | USD 24,935,064 | USD 24,935,064 | 0 | USD -1,044,530 | USD 50.37 | USD 52.48 |
2024-10-31 (Thursday) | 495,038 | USD 24,935,064 | USD 24,935,064 | 0 | USD -1,044,530 | USD 50.37 | USD 52.48 |
2024-10-30 (Wednesday) | 495,038 | USD 25,979,594 | USD 25,979,594 | 0 | USD -3,118,740 | USD 52.48 | USD 58.78 |
2024-10-30 (Wednesday) | 495,038 | USD 25,979,594 | USD 25,979,594 | 0 | USD -3,118,740 | USD 52.48 | USD 58.78 |
2024-10-29 (Tuesday) | 495,038 | USD 29,098,334 | USD 29,098,334 | 0 | USD 693,054 | USD 58.78 | USD 57.38 |
2024-10-29 (Tuesday) | 495,038 | USD 29,098,334 | USD 29,098,334 | 0 | USD 693,054 | USD 58.78 | USD 57.38 |
2024-10-28 (Monday) | 495,038 | USD 28,405,280 | USD 28,405,280 | 0 | USD 257,419 | USD 57.38 | USD 56.86 |
2024-10-28 (Monday) | 495,038 | USD 28,405,280 | USD 28,405,280 | 0 | USD 257,419 | USD 57.38 | USD 56.86 |
2024-10-25 (Friday) | 495,038 | USD 28,147,861 | USD 28,147,861 | 0 | USD 272,271 | USD 56.86 | USD 56.31 |
2024-10-25 (Friday) | 495,038 | USD 28,147,861 | USD 28,147,861 | 0 | USD 272,271 | USD 56.86 | USD 56.31 |
2024-10-24 (Thursday) | 495,038 | USD 27,875,590 | USD 27,875,590 | 0 | USD -133,660 | USD 56.31 | USD 56.58 |
2024-10-24 (Thursday) | 495,038 | USD 27,875,590 | USD 27,875,590 | 0 | USD -133,660 | USD 56.31 | USD 56.58 |
2024-10-23 (Wednesday) | 495,038 | USD 28,009,250 | USD 28,009,250 | 0 | USD -876,217 | USD 56.58 | USD 58.35 |
2024-10-23 (Wednesday) | 495,038 | USD 28,009,250 | USD 28,009,250 | 0 | USD -876,217 | USD 56.58 | USD 58.35 |
2024-10-22 (Tuesday) | 495,038 | USD 28,885,467 | USD 28,885,467 | 0 | USD -84,157 | USD 58.35 | USD 58.52 |
2024-10-22 (Tuesday) | 495,038 | USD 28,885,467 | USD 28,885,467 | 0 | USD -84,157 | USD 58.35 | USD 58.52 |
2024-10-21 (Monday) | 495,038 | USD 28,969,624 | USD 28,969,624 | 0 | USD -450,484 | USD 58.52 | USD 59.43 |
2024-10-21 (Monday) | 495,038 | USD 28,969,624 | USD 28,969,624 | 0 | USD -450,484 | USD 58.52 | USD 59.43 |
2024-10-18 (Friday) | 495,038 | USD 29,420,108 | USD 29,420,108 | | | | |
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 VRNS by Blackrock for IE00BG0J4C88
Show aggregate share trades of VRNSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-15 | BUY | 2,933 | | | 41.680* | | 47.17 |
2025-04-10 | BUY | 2,300 | | | 41.140* | | 47.33 |
2025-04-07 | SELL | -2,300 | | | 38.030* | | 47.57 Profit of 109,422 on sale |
2025-03-25 | BUY | 2,300 | | | 42.040* | | 48.13 |
2025-03-17 | BUY | 4,177 | | | 41.450* | | 48.58 |
2025-03-11 | SELL | -2,282 | | | 39.730* | | 49.00 Profit of 111,827 on sale |
2025-03-03 | BUY | 2,282 | | | 41.590* | | 49.50 |
2025-02-27 | BUY | 3,176 | | | 42.500* | | 49.68 |
2025-02-20 | BUY | 4,536 | | | 43.090* | | 50.14 |
2025-02-18 | BUY | 4,536 | | | 44.220* | | 50.32 |
2025-02-06 | BUY | 2,268 | | | 40.010* | | 51.31 |
2025-01-23 | BUY | 4,536 | | | 44.280* | | 52.53 |
2025-01-02 | BUY | 244 | | | 44.340* | | 52.69 |
2024-12-04 | BUY | 9,068 | | | 50.780* | | 53.01 |
2024-11-26 | BUY | 2,267 | | | 49.910* | | 53.56 |
2024-11-26 | BUY | 2,267 | | | 49.910* | | 53.56 |
2024-11-20 | BUY | 2,267 | | | 49.970* | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-04-30 | 183,797 | 0 | 425,330 | 43.2% |
2025-04-29 | 120,756 | 0 | 295,770 | 40.8% |
2025-04-28 | 80,725 | 193 | 231,427 | 34.9% |
2025-04-25 | 98,698 | 0 | 283,678 | 34.8% |
2025-04-24 | 235,519 | 12,200 | 643,943 | 36.6% |
2025-04-23 | 284,325 | 0 | 423,085 | 67.2% |
2025-04-22 | 355,823 | 0 | 578,765 | 61.5% |
2025-04-21 | 109,229 | 296 | 232,296 | 47.0% |
2025-04-17 | 116,460 | 496 | 280,119 | 41.6% |
2025-04-16 | 199,119 | 0 | 361,313 | 55.1% |
2025-04-15 | 161,852 | 0 | 281,232 | 57.6% |
2025-04-14 | 222,628 | 46 | 458,770 | 48.5% |
2025-04-11 | 229,887 | 46 | 403,622 | 57.0% |
2025-04-10 | 377,082 | 0 | 582,460 | 64.7% |
2025-04-09 | 828,478 | 396 | 1,257,363 | 65.9% |
2025-04-08 | 551,821 | 0 | 804,204 | 68.6% |
2025-04-07 | 226,319 | 306 | 419,150 | 54.0% |
2025-04-04 | 337,246 | 0 | 768,654 | 43.9% |
2025-04-03 | 309,432 | 0 | 632,114 | 49.0% |
2025-04-02 | 217,189 | 0 | 721,681 | 30.1% |
2025-04-01 | 131,875 | 0 | 313,799 | 42.0% |
2025-03-31 | 185,842 | 0 | 384,344 | 48.4% |
2025-03-28 | 151,550 | 1,025 | 341,558 | 44.4% |
2025-03-27 | 92,704 | 0 | 250,233 | 37.0% |
2025-03-26 | 157,278 | 0 | 529,181 | 29.7% |
2025-03-25 | 106,472 | 0 | 552,630 | 19.3% |
2025-03-24 | 111,725 | 0 | 408,791 | 27.3% |
2025-03-21 | 117,016 | 20 | 380,681 | 30.7% |
2025-03-20 | 148,624 | 18,400 | 317,469 | 46.8% |
2025-03-19 | 248,190 | 0 | 496,476 | 50.0% |
2025-03-18 | 369,897 | 0 | 659,049 | 56.1% |
2025-03-17 | 172,792 | 193 | 453,427 | 38.1% |
2025-03-14 | 114,465 | 1,348 | 298,487 | 38.3% |
2025-03-13 | 210,678 | 0 | 450,155 | 46.8% |
2025-03-12 | 119,236 | 2,611 | 392,837 | 30.4% |
2025-03-11 | 284,673 | 27,656 | 674,509 | 42.2% |
2025-03-10 | 271,882 | 1 | 885,938 | 30.7% |
2025-03-07 | 284,346 | 0 | 943,845 | 30.1% |
2025-03-06 | 133,076 | 0 | 400,200 | 33.3% |
2025-03-05 | 134,772 | 0 | 299,127 | 45.1% |
2025-03-04 | 354,541 | 567 | 634,714 | 55.9% |
2025-03-03 | 272,738 | 860 | 483,856 | 56.4% |
2025-02-28 | 269,396 | 0 | 424,571 | 63.5% |
2025-02-27 | 185,585 | 0 | 277,252 | 66.9% |
2025-02-26 | 143,294 | 0 | 233,350 | 61.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.