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 VBTX

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

Show aggregate VBTX holdings

News associated with VBTX

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-03-13 (Thursday)5,015USD 119,608VBTX holding decreased by -1905USD 119,6080USD -1,905 USD 23.85 USD 24.2299
2025-03-12 (Wednesday)5,015USD 121,513VBTX holding increased by 2306USD 121,5130USD 2,306 USD 24.2299 USD 23.7701
2025-03-11 (Tuesday)5,015USD 119,207VBTX holding increased by 1505USD 119,2070USD 1,505 USD 23.7701 USD 23.47
2025-03-10 (Monday)5,015USD 117,702VBTX holding decreased by -4614USD 117,7020USD -4,614 USD 23.47 USD 24.39
2025-03-07 (Friday)5,015USD 122,316VBTX holding decreased by -1203USD 122,3160USD -1,203 USD 24.39 USD 24.6299
2025-03-06 (Thursday)5,015USD 123,519VBTX holding decreased by -2157USD 123,5190USD -2,157 USD 24.6299 USD 25.06
2025-03-05 (Wednesday)5,015USD 125,676VBTX holding decreased by -201USD 125,6760USD -201 USD 25.06 USD 25.1001
2025-03-04 (Tuesday)5,015USD 125,877VBTX holding decreased by -4413USD 125,8770USD -4,413 USD 25.1001 USD 25.9801
2025-03-03 (Monday)5,015USD 130,290VBTX holding decreased by -1805USD 130,2900USD -1,805 USD 25.9801 USD 26.34
2025-02-28 (Friday)5,015USD 132,095VBTX holding increased by 1805USD 132,0950USD 1,805 USD 26.34 USD 25.9801
2025-02-27 (Thursday)5,015USD 130,290VBTX holding increased by 452USD 130,2900USD 452 USD 25.9801 USD 25.8899
2025-02-26 (Wednesday)5,015USD 129,838VBTX holding increased by 451USD 129,8380USD 451 USD 25.8899 USD 25.8
2025-02-25 (Tuesday)5,015USD 129,387VBTX holding increased by 50USD 129,3870USD 50 USD 25.8 USD 25.79
2025-02-24 (Monday)5,015USD 129,337VBTX holding decreased by -1053USD 129,3370USD -1,053 USD 25.79 USD 26
2025-02-21 (Friday)5,015USD 130,390VBTX holding decreased by -702USD 130,3900USD -702 USD 26 USD 26.14
2025-02-20 (Thursday)5,015USD 131,092VBTX holding decreased by -602USD 131,0920USD -602 USD 26.14 USD 26.26
2025-02-19 (Wednesday)5,015USD 131,694VBTX holding decreased by -903USD 131,6940USD -903 USD 26.26 USD 26.4401
2025-02-18 (Tuesday)5,015USD 132,597VBTX holding decreased by -702USD 132,5970USD -702 USD 26.4401 USD 26.5801
2025-02-17 (Monday)5,015USD 133,299USD 133,2990USD 0 USD 26.5801 USD 26.5801
2025-02-14 (Friday)5,015USD 133,299VBTX holding decreased by -652USD 133,2990USD -652 USD 26.5801 USD 26.7101
2025-02-13 (Thursday)5,015USD 133,951VBTX holding increased by 1053USD 133,9510USD 1,053 USD 26.7101 USD 26.5001
2025-02-12 (Wednesday)5,015USD 132,898VBTX holding decreased by -4714USD 132,8980USD -4,714 USD 26.5001 USD 27.4401
2025-02-11 (Tuesday)5,015USD 137,612VBTX holding increased by 3862USD 137,6120USD 3,862 USD 27.4401 USD 26.67
2025-02-10 (Monday)5,015USD 133,750VBTX holding decreased by -1705USD 133,7500USD -1,705 USD 26.67 USD 27.01
2025-02-07 (Friday)5,015USD 135,455VBTX holding decreased by -3160USD 135,4550USD -3,160 USD 27.01 USD 27.6401
2025-02-06 (Thursday)5,015USD 138,615VBTX holding decreased by -150USD 138,6150USD -150 USD 27.6401 USD 27.67
2025-02-05 (Wednesday)5,015USD 138,765VBTX holding increased by 4112USD 138,7650USD 4,112 USD 27.67 USD 26.85
2025-02-04 (Tuesday)5,015USD 134,653VBTX holding increased by 3661USD 134,6530USD 3,661 USD 26.85 USD 26.12
2025-02-03 (Monday)5,015USD 130,992VBTX holding decreased by -3410USD 130,9920USD -3,410 USD 26.12 USD 26.8
2025-01-31 (Friday)5,015USD 134,402VBTX holding decreased by -50USD 134,4020USD -50 USD 26.8 USD 26.81
2025-01-30 (Thursday)5,015USD 134,452VBTX holding increased by 301USD 134,4520USD 301 USD 26.81 USD 26.75
2025-01-29 (Wednesday)5,015USD 134,151VBTX holding decreased by -953USD 134,1510USD -953 USD 26.75 USD 26.94
2025-01-28 (Tuesday)5,015USD 135,104VBTX holding increased by 1153USD 135,1040USD 1,153 USD 26.94 USD 26.7101
2025-01-27 (Monday)5,015USD 133,951VBTX holding increased by 1104USD 133,9510USD 1,104 USD 26.7101 USD 26.4899
2025-01-24 (Friday)5,015USD 132,847VBTX holding increased by 802USD 132,8470USD 802 USD 26.4899 USD 26.33
2025-01-23 (Thursday)5,015USD 132,045VBTX holding decreased by -501USD 132,0450USD -501 USD 26.33 USD 26.4299
2025-01-22 (Wednesday)5,015USD 132,546USD 132,546
2025-01-21 (Tuesday)5,015USD 134,452USD 134,452
2025-01-20 (Monday)5,015USD 132,145USD 132,145
2025-01-17 (Friday)5,015USD 132,145USD 132,145
2025-01-16 (Thursday)5,015USD 131,443USD 131,443
2025-01-15 (Wednesday)5,015USD 133,850USD 133,850
2025-01-14 (Tuesday)5,015USD 129,788USD 129,788
2025-01-13 (Monday)5,015USD 124,472USD 124,472
2025-01-10 (Friday)5,015USD 122,567USD 122,567
2025-01-09 (Thursday)5,015USD 128,936USD 128,936
2025-01-09 (Thursday)5,015USD 128,936USD 128,936
2025-01-09 (Thursday)5,015USD 128,936USD 128,936
2025-01-08 (Wednesday)5,015USD 128,936USD 128,936
2025-01-08 (Wednesday)5,015USD 128,936USD 128,936
2025-01-08 (Wednesday)5,015USD 128,936USD 128,936
2025-01-02 (Thursday)5,015USD 132,346VBTX holding decreased by -3310USD 132,3460USD -3,310 USD 26.39 USD 27.0501
2024-12-30 (Monday)5,015USD 135,656VBTX holding decreased by -13189USD 135,6560USD -13,189 USD 27.0501 USD 29.68
2024-12-10 (Tuesday)5,015USD 148,845VBTX holding increased by 351USD 148,8450USD 351 USD 29.68 USD 29.61
2024-12-09 (Monday)5,015USD 148,494VBTX holding decreased by -4213USD 148,4940USD -4,213 USD 29.61 USD 30.4501
2024-12-06 (Friday)5,015USD 152,707VBTX holding increased by 652USD 152,7070USD 652 USD 30.4501 USD 30.32
2024-12-05 (Thursday)5,015USD 152,055VBTX holding increased by 201USD 152,0550USD 201 USD 30.32 USD 30.28
2024-12-04 (Wednesday)5,015USD 151,854VBTX holding increased by 1304USD 151,8540USD 1,304 USD 30.28 USD 30.0199
2024-12-03 (Tuesday)5,015USD 150,550VBTX holding decreased by -1806USD 150,5500USD -1,806 USD 30.0199 USD 30.3801
2024-12-02 (Monday)5,015USD 152,356VBTX holding decreased by -150USD 152,3560USD -150 USD 30.3801 USD 30.41
2024-11-29 (Friday)5,015USD 152,506VBTX holding decreased by -351USD 152,5060USD -351 USD 30.41 USD 30.48
2024-11-28 (Thursday)5,015USD 152,857USD 152,8570USD 0 USD 30.48 USD 30.48
2024-11-27 (Wednesday)5,015USD 152,857VBTX holding decreased by -2859USD 152,8570USD -2,859 USD 30.48 USD 31.0501
2024-11-26 (Tuesday)5,015USD 155,716VBTX holding decreased by -1053USD 155,7160USD -1,053 USD 31.0501 USD 31.26
2024-11-25 (Monday)5,015USD 156,769VBTX holding increased by 5968USD 156,7690USD 5,968 USD 31.26 USD 30.07
2024-11-22 (Friday)5,015USD 150,801VBTX holding increased by 3510USD 150,8010USD 3,510 USD 30.07 USD 29.3701
2024-11-21 (Thursday)5,015USD 147,291VBTX holding increased by 1956USD 147,2910USD 1,956 USD 29.3701 USD 28.9801
2024-11-20 (Wednesday)5,015USD 145,335VBTX holding decreased by -401USD 145,3350USD -401 USD 28.9801 USD 29.06
2024-11-19 (Tuesday)5,015USD 145,736VBTX holding decreased by -451USD 145,7360USD -451 USD 29.06 USD 29.15
2024-11-18 (Monday)5,015USD 146,187VBTX holding decreased by -5968USD 146,1870USD -5,968 USD 29.15 USD 30.34
2024-11-12 (Tuesday)5,015USD 152,155VBTX holding increased by 4112USD 152,1550USD 4,112 USD 30.34 USD 29.52
2024-11-08 (Friday)5,015USD 148,043VBTX holding increased by 1003USD 148,0430USD 1,003 USD 29.52 USD 29.32
2024-11-07 (Thursday)5,015USD 147,040VBTX holding decreased by -5115USD 147,0400USD -5,115 USD 29.32 USD 30.34
2024-11-06 (Wednesday)5,015USD 152,155VBTX holding increased by 17502USD 152,1550USD 17,502 USD 30.34 USD 26.85
2024-11-05 (Tuesday)5,015USD 134,653VBTX holding increased by 1655USD 134,6530USD 1,655 USD 26.85 USD 26.52
2024-11-04 (Monday)5,015USD 132,998VBTX holding decreased by -2557USD 132,9980USD -2,557 USD 26.52 USD 27.0299
2024-11-01 (Friday)5,015USD 135,555VBTX holding increased by 150USD 135,5550USD 150 USD 27.0299 USD 27
2024-10-31 (Thursday)5,015USD 135,405VBTX holding decreased by -1805USD 135,4050USD -1,805 USD 27 USD 27.3599
2024-10-30 (Wednesday)5,015USD 137,210VBTX holding increased by 200USD 137,2100USD 200 USD 27.3599 USD 27.32
2024-10-29 (Tuesday)5,015USD 137,010VBTX holding decreased by -2307USD 137,0100USD -2,307 USD 27.32 USD 27.7801
2024-10-28 (Monday)5,015USD 139,317VBTX holding increased by 3511USD 139,3170USD 3,511 USD 27.7801 USD 27.08
2024-10-25 (Friday)5,015USD 135,806VBTX holding decreased by -1956USD 135,8060USD -1,956 USD 27.08 USD 27.47
2024-10-24 (Thursday)5,015USD 137,762VBTX holding decreased by -2056USD 137,7620USD -2,056 USD 27.47 USD 27.88
2024-10-23 (Wednesday)5,015USD 139,818VBTX holding increased by 2708USD 139,8180USD 2,708 USD 27.88 USD 27.34
2024-10-22 (Tuesday)5,015USD 137,110VBTX holding increased by 1705USD 137,1100USD 1,705 USD 27.34 USD 27
2024-10-21 (Monday)5,015USD 135,405VBTX holding decreased by -2608USD 135,4050USD -2,608 USD 27 USD 27.52
2024-10-18 (Friday)5,015USD 138,013USD 138,013
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 IE00B3VWM098

Show aggregate share trades of VBTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-1422,304052,99642.1%
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%
2025-03-0675,146224165,71645.3%
2025-03-0525,409070,16936.2%
2025-03-0434,3335381,66142.0%
2025-03-0324,189066,36236.5%
2025-02-2823,886043,86054.5%
2025-02-2739,897066,79059.7%
2025-02-2634,313069,56049.3%
2025-02-2526,410058,46145.2%
2025-02-2431,800070,35745.2%
2025-02-2180,4960122,12965.9%
2025-02-2030,9711,17071,76743.2%
2025-02-1926,53726263,83541.6%
2025-02-1818,564071,01526.1%
2025-02-1414,962046,79932.0%
2025-02-1313,458042,06132.0%
2025-02-1224,773060,98840.6%
2025-02-1123,429056,89041.2%
2025-02-1024,386050,59948.2%
2025-02-0743,744074,87558.4%
2025-02-06161,7690218,62374.0%
2025-02-0586,280100167,43051.5%
2025-02-0419,179054,01035.5%
2025-02-0333,3021,30171,43246.6%
2025-01-3137,678087,74142.9%
2025-01-30218,9150287,59876.1%
2025-01-29164,4640355,87946.2%
2025-01-2841,512098,59242.1%
2025-01-2728,139067,48141.7%
2025-01-2452,1210100,92251.6%
2025-01-2334,65733104,12533.3%
2025-01-2226,207069,95837.5%
2025-01-2138,92219465,01959.9%
2025-01-1720,1480103,66119.4%
2025-01-1635,3830148,53123.8%
2025-01-1537,0343378,44847.2%
2025-01-1433,011086,47038.2%
2025-01-1326,4890150,74217.6%
2025-01-1030,3300109,83827.6%
2025-01-0813,1872591,39414.4%

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.

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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.