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 VCTR

Stock NameVictory Capital Holdings Inc
TickerVCTR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92645B1035
LEI549300BN5LH2CIPPHS71

Show aggregate VCTR holdings

News associated with VCTR

DIVB's Holdings Imply 15% Gain Potential
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. - 2025-03-12 11:38:45
Handelsbanken Fonder AB Raises Holdings in Victory Capital Holdings, Inc. (NASDAQ:VCTR)
Handelsbanken Fonder AB raised its position in Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 24.6% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 8,100 shares of the company’s stock after purchasing an additional 1,600 shares during the period. Handelsbanken Fonder AB’s holdings in Victory […] - 2025-03-03 09:24:50
Victory Capital Holdings, Inc. (NASDAQ:VCTR) Stock Holdings Lessened by Truist Financial Corp
Truist Financial Corp reduced its stake in shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 1.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 24,044 shares of the company’s stock after selling 234 shares during the quarter. Truist Financial […] - 2025-02-28 08:45:08
Blue Trust Inc. Trims Stake in Victory Capital Holdings, Inc. (NASDAQ:VCTR)
Blue Trust Inc. cut its holdings in Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 14.6% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 2,651 shares of the company’s stock after selling 454 shares during the period. Blue Trust Inc.’s holdings in Victory Capital were […] - 2025-02-21 08:28:58
Victory Capital (NASDAQ:VCTR) Given New $69.00 Price Target at JPMorgan Chase & Co.
Victory Capital (NASDAQ:VCTR – Free Report) had its price objective boosted by JPMorgan Chase & Co. from $62.00 to $69.00 in a research note issued to investors on Tuesday,Benzinga reports. They currently have a neutral rating on the stock. A number of other equities analysts also recently weighed in on VCTR. Royal Bank of Canada […] - 2025-02-19 06:56:51
Empowered Funds LLC Purchases 11,341 Shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR)
Empowered Funds LLC boosted its stake in shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 30.0% during the 4th quarter, HoldingsChannel reports. The fund owned 49,109 shares of the company’s stock after purchasing an additional 11,341 shares during the period. Empowered Funds LLC’s holdings in Victory Capital were worth $3,215,000 at the […] - 2025-02-13 10:44:52
Apollon Wealth Management LLC Has $659,000 Holdings in Victory Capital Holdings, Inc. (NASDAQ:VCTR)
Apollon Wealth Management LLC trimmed its position in shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 4.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 10,069 shares of the company’s stock after selling 439 shares during the period. […] - 2025-02-13 09:45:00
Victory Capital (NASDAQ:VCTR) Price Target Raised to $75.00
Victory Capital (NASDAQ:VCTR – Free Report) had its target price increased by Barclays from $70.00 to $75.00 in a research note issued to investors on Monday,Benzinga reports. They currently have an equal weight rating on the stock. Other equities analysts have also issued reports about the company. BMO Capital Markets upped their target price on […] - 2025-02-11 06:42:50
Blue Trust Inc. Acquires 559 Shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR)
Blue Trust Inc. lifted its holdings in shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 18.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 3,664 shares of the company’s stock after acquiring an additional 559 shares during the quarter. Blue Trust […] - 2025-02-04 08:32:56

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

DateNumber of VCTR Shares HeldBase Market Value of VCTR SharesLocal Market Value of VCTR SharesChange in VCTR Shares HeldChange in VCTR Base ValueCurrent Price per VCTR Share HeldPrevious Price per VCTR Share Held
2025-03-13 (Thursday)17,991VCTR holding decreased by -108USD 1,018,650VCTR holding decreased by -17156USD 1,018,650-108USD -17,156 USD 56.62 USD 57.23
2025-03-12 (Wednesday)18,099VCTR holding decreased by -1836USD 1,035,806VCTR holding decreased by -90920USD 1,035,806-1,836USD -90,920 USD 57.23 USD 56.52
2025-03-11 (Tuesday)19,935USD 1,126,726VCTR holding increased by 13556USD 1,126,7260USD 13,556 USD 56.52 USD 55.84
2025-03-10 (Monday)19,935USD 1,113,170VCTR holding decreased by -52828USD 1,113,1700USD -52,828 USD 55.84 USD 58.49
2025-03-07 (Friday)19,935VCTR holding decreased by -108USD 1,165,998VCTR holding increased by 7112USD 1,165,998-108USD 7,112 USD 58.49 USD 57.82
2025-03-06 (Thursday)20,043VCTR holding decreased by -162USD 1,158,886VCTR holding decreased by -55333USD 1,158,886-162USD -55,333 USD 57.82 USD 60.095
2025-03-05 (Wednesday)20,205USD 1,214,219VCTR holding increased by 20306USD 1,214,2190USD 20,306 USD 60.095 USD 59.09
2025-03-04 (Tuesday)20,205USD 1,193,913VCTR holding decreased by -65667USD 1,193,9130USD -65,667 USD 59.09 USD 62.34
2025-03-03 (Monday)20,205VCTR holding decreased by -54USD 1,259,580VCTR holding decreased by -37806USD 1,259,580-54USD -37,806 USD 62.34 USD 64.04
2025-02-28 (Friday)20,259VCTR holding decreased by -324USD 1,297,386VCTR holding increased by 245USD 1,297,386-324USD 245 USD 64.04 USD 63.02
2025-02-27 (Thursday)20,583USD 1,297,141VCTR holding decreased by -823USD 1,297,1410USD -823 USD 63.02 USD 63.06
2025-02-26 (Wednesday)20,583VCTR holding decreased by -54USD 1,297,964VCTR holding decreased by -5056USD 1,297,964-54USD -5,056 USD 63.06 USD 63.14
2025-02-25 (Tuesday)20,637VCTR holding decreased by -162USD 1,303,020VCTR holding decreased by -25828USD 1,303,020-162USD -25,828 USD 63.14 USD 63.89
2025-02-24 (Monday)20,799USD 1,328,848VCTR holding decreased by -30991USD 1,328,8480USD -30,991 USD 63.89 USD 65.38
2025-02-21 (Friday)20,799USD 1,359,839VCTR holding decreased by -26830USD 1,359,8390USD -26,830 USD 65.38 USD 66.67
2025-02-20 (Thursday)20,799USD 1,386,669VCTR holding decreased by -25999USD 1,386,6690USD -25,999 USD 66.67 USD 67.92
2025-02-19 (Wednesday)20,799USD 1,412,668VCTR holding decreased by -9360USD 1,412,6680USD -9,360 USD 67.92 USD 68.37
2025-02-18 (Tuesday)20,799VCTR holding increased by 270USD 1,422,028VCTR holding increased by 2653USD 1,422,028270USD 2,653 USD 68.37 USD 69.14
2025-02-17 (Monday)20,529USD 1,419,375USD 1,419,3750USD 0 USD 69.14 USD 69.14
2025-02-14 (Friday)20,529USD 1,419,375VCTR holding increased by 12933USD 1,419,3750USD 12,933 USD 69.14 USD 68.51
2025-02-13 (Thursday)20,529VCTR holding increased by 54USD 1,406,442VCTR holding increased by 17008USD 1,406,44254USD 17,008 USD 68.51 USD 67.86
2025-02-12 (Wednesday)20,475VCTR holding increased by 1892USD 1,389,434VCTR holding increased by 109994USD 1,389,4341,892USD 109,994 USD 67.86 USD 68.85
2025-02-11 (Tuesday)18,583VCTR holding increased by 147USD 1,279,440VCTR holding decreased by -10711USD 1,279,440147USD -10,711 USD 68.85 USD 69.98
2025-02-10 (Monday)18,436USD 1,290,151VCTR holding decreased by -11062USD 1,290,1510USD -11,062 USD 69.98 USD 70.58
2025-02-07 (Friday)18,436USD 1,301,213VCTR holding increased by 91074USD 1,301,2130USD 91,074 USD 70.58 USD 65.64
2025-02-06 (Thursday)18,436VCTR holding increased by 441USD 1,210,139VCTR holding increased by 28047USD 1,210,139441USD 28,047 USD 65.64 USD 65.69
2025-02-05 (Wednesday)17,995USD 1,182,092VCTR holding increased by 7198USD 1,182,0920USD 7,198 USD 65.69 USD 65.29
2025-02-04 (Tuesday)17,995USD 1,174,894VCTR holding increased by 4859USD 1,174,8940USD 4,859 USD 65.29 USD 65.02
2025-02-03 (Monday)17,995USD 1,170,035VCTR holding decreased by -20874USD 1,170,0350USD -20,874 USD 65.02 USD 66.18
2025-01-31 (Friday)17,995USD 1,190,909VCTR holding increased by 180USD 1,190,9090USD 180 USD 66.18 USD 66.17
2025-01-30 (Thursday)17,995USD 1,190,729VCTR holding increased by 16015USD 1,190,7290USD 16,015 USD 66.17 USD 65.28
2025-01-29 (Wednesday)17,995USD 1,174,714VCTR holding decreased by -13316USD 1,174,7140USD -13,316 USD 65.28 USD 66.02
2025-01-28 (Tuesday)17,995USD 1,188,030VCTR holding increased by 36710USD 1,188,0300USD 36,710 USD 66.02 USD 63.98
2025-01-27 (Monday)17,995VCTR holding increased by 49USD 1,151,320VCTR holding decreased by -37603USD 1,151,32049USD -37,603 USD 63.98 USD 66.25
2025-01-24 (Friday)17,946USD 1,188,923VCTR holding decreased by -2512USD 1,188,9230USD -2,512 USD 66.25 USD 66.39
2025-01-23 (Thursday)17,946USD 1,191,435VCTR holding decreased by -25842USD 1,191,4350USD -25,842 USD 66.39 USD 67.83
2025-01-22 (Wednesday)17,946USD 1,217,277USD 1,217,277
2025-01-21 (Tuesday)18,044USD 1,219,414USD 1,219,414
2025-01-20 (Monday)18,044USD 1,194,152USD 1,194,152
2025-01-17 (Friday)18,044USD 1,194,152USD 1,194,152
2025-01-16 (Thursday)18,093USD 1,186,539USD 1,186,539
2025-01-15 (Wednesday)18,044USD 1,159,507USD 1,159,507
2025-01-14 (Tuesday)18,044USD 1,129,554USD 1,129,554
2025-01-13 (Monday)17,897USD 1,103,708USD 1,103,708
2025-01-10 (Friday)17,799USD 1,092,147USD 1,092,147
2025-01-09 (Thursday)17,799USD 1,127,211USD 1,127,211
2025-01-09 (Thursday)17,799USD 1,127,211USD 1,127,211
2025-01-09 (Thursday)17,799USD 1,127,211USD 1,127,211
2025-01-08 (Wednesday)17,799USD 1,127,211USD 1,127,211
2025-01-08 (Wednesday)17,799USD 1,127,211USD 1,127,211
2025-01-08 (Wednesday)17,799USD 1,127,211USD 1,127,211
2025-01-02 (Thursday)17,505USD 1,152,179VCTR holding increased by 2626USD 1,152,1790USD 2,626 USD 65.82 USD 65.67
2024-12-30 (Monday)17,505VCTR holding increased by 245USD 1,149,553VCTR holding increased by 24546USD 1,149,553245USD 24,546 USD 65.67 USD 65.18
2024-12-10 (Tuesday)17,260USD 1,125,007VCTR holding increased by 518USD 1,125,0070USD 518 USD 65.18 USD 65.15
2024-12-09 (Monday)17,260USD 1,124,489VCTR holding decreased by -41597USD 1,124,4890USD -41,597 USD 65.15 USD 67.56
2024-12-06 (Friday)17,260VCTR holding increased by 196USD 1,166,086VCTR holding increased by 18020USD 1,166,086196USD 18,020 USD 67.56 USD 67.28
2024-12-05 (Thursday)17,064VCTR holding increased by 49USD 1,148,066VCTR holding increased by 1255USD 1,148,06649USD 1,255 USD 67.28 USD 67.4
2024-12-04 (Wednesday)17,015VCTR holding increased by 245USD 1,146,811VCTR holding decreased by -15350USD 1,146,811245USD -15,350 USD 67.4 USD 69.3
2024-12-03 (Tuesday)16,770USD 1,162,161VCTR holding decreased by -5199USD 1,162,1610USD -5,199 USD 69.3 USD 69.61
2024-12-02 (Monday)16,770USD 1,167,360VCTR holding increased by 2180USD 1,167,3600USD 2,180 USD 69.61 USD 69.48
2024-11-29 (Friday)16,770VCTR holding increased by 245USD 1,165,180VCTR holding decreased by -25116USD 1,165,180245USD -25,116 USD 69.48 USD 72.03
2024-11-28 (Thursday)16,525USD 1,190,296USD 1,190,2960USD 0 USD 72.03 USD 72.03
2024-11-27 (Wednesday)16,525VCTR holding increased by 196USD 1,190,296VCTR holding increased by 10689USD 1,190,296196USD 10,689 USD 72.03 USD 72.24
2024-11-26 (Tuesday)16,329VCTR holding increased by 49USD 1,179,607VCTR holding increased by 22587USD 1,179,60749USD 22,587 USD 72.24 USD 71.07
2024-11-25 (Monday)16,280VCTR holding increased by 7255USD 1,157,020VCTR holding increased by 540071USD 1,157,0207,255USD 540,071 USD 71.07 USD 68.36
2024-11-22 (Friday)9,025USD 616,949VCTR holding decreased by -1264USD 616,9490USD -1,264 USD 68.36 USD 68.5001
2024-11-21 (Thursday)9,025VCTR holding increased by 135USD 618,213VCTR holding increased by 29073USD 618,213135USD 29,073 USD 68.5001 USD 66.27
2024-11-20 (Wednesday)8,890VCTR holding increased by 81USD 589,140VCTR holding increased by 5808USD 589,14081USD 5,808 USD 66.27 USD 66.22
2024-11-19 (Tuesday)8,809USD 583,332VCTR holding increased by 16473USD 583,3320USD 16,473 USD 66.22 USD 64.35
2024-11-18 (Monday)8,809VCTR holding increased by 324USD 566,859VCTR holding increased by 17540USD 566,859324USD 17,540 USD 64.35 USD 64.74
2024-11-12 (Tuesday)8,485VCTR holding increased by 216USD 549,319VCTR holding increased by 2573USD 549,319216USD 2,573 USD 64.74 USD 66.12
2024-11-08 (Friday)8,269VCTR holding increased by 135USD 546,746VCTR holding increased by 30156USD 546,746135USD 30,156 USD 66.12 USD 63.51
2024-11-07 (Thursday)8,134VCTR holding increased by 405USD 516,590VCTR holding increased by 15983USD 516,590405USD 15,983 USD 63.51 USD 64.77
2024-11-06 (Wednesday)7,729VCTR holding increased by 54USD 500,607VCTR holding increased by 33276USD 500,60754USD 33,276 USD 64.77 USD 60.89
2024-11-05 (Tuesday)7,675USD 467,331VCTR holding increased by 12127USD 467,3310USD 12,127 USD 60.89 USD 59.31
2024-11-04 (Monday)7,675USD 455,204VCTR holding decreased by -6217USD 455,2040USD -6,217 USD 59.31 USD 60.12
2024-11-01 (Friday)7,675USD 461,421VCTR holding increased by 1458USD 461,4210USD 1,458 USD 60.12 USD 59.93
2024-10-31 (Thursday)7,675VCTR holding increased by 27USD 459,963VCTR holding decreased by -11919USD 459,96327USD -11,919 USD 59.93 USD 61.7001
2024-10-30 (Wednesday)7,648USD 471,882VCTR holding increased by 3748USD 471,8820USD 3,748 USD 61.7001 USD 61.21
2024-10-29 (Tuesday)7,648USD 468,134VCTR holding increased by 4818USD 468,1340USD 4,818 USD 61.21 USD 60.58
2024-10-28 (Monday)7,648USD 463,316VCTR holding increased by 11625USD 463,3160USD 11,625 USD 60.58 USD 59.06
2024-10-25 (Friday)7,648USD 451,691VCTR holding decreased by -1759USD 451,6910USD -1,759 USD 59.06 USD 59.29
2024-10-24 (Thursday)7,648USD 453,450VCTR holding increased by 9866USD 453,4500USD 9,866 USD 59.29 USD 58
2024-10-23 (Wednesday)7,648USD 443,584VCTR holding decreased by -18202USD 443,5840USD -18,202 USD 58 USD 60.38
2024-10-22 (Tuesday)7,648USD 461,786VCTR holding decreased by -994USD 461,7860USD -994 USD 60.38 USD 60.5099
2024-10-21 (Monday)7,648USD 462,780VCTR holding decreased by -5431USD 462,7800USD -5,431 USD 60.5099 USD 61.2201
2024-10-18 (Friday)7,648USD 468,211USD 468,211
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 VCTR by Blackrock for IE00B3VWM098

Show aggregate share trades of VCTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-108 56.620* 64.75 Profit of 6,993 on sale
2025-03-12SELL-1,836 57.230* 64.86 Profit of 119,082 on sale
2025-03-07SELL-108 58.490* 65.22 Profit of 7,044 on sale
2025-03-06SELL-162 57.820* 65.33 Profit of 10,584 on sale
2025-03-03SELL-54 62.340* 65.57 Profit of 3,541 on sale
2025-02-28SELL-324 64.040* 65.59 Profit of 21,252 on sale
2025-02-26SELL-54 63.060* 65.68 Profit of 3,547 on sale
2025-02-25SELL-162 63.140* 65.72 Profit of 10,647 on sale
2025-02-18BUY270 68.370* 65.65
2025-02-13BUY54 68.510* 65.46
2025-02-12BUY1,892 67.860* 65.41
2025-02-11BUY147 68.850* 65.34
2025-02-06BUY441 65.640* 65.11
2025-01-27BUY49 63.980* 65.03
2024-12-30BUY245 65.670* 64.91
2024-12-06BUY196 67.560* 64.81
2024-12-05BUY49 67.280* 64.72
2024-12-04BUY245 67.400* 64.63
2024-11-29BUY245 69.480* 64.05
2024-11-27BUY196 72.030* 63.35
2024-11-26BUY49 72.240* 62.95
2024-11-25BUY7,255 71.070* 62.56
2024-11-21BUY135 68.500* 61.95
2024-11-20BUY81 66.270* 61.70
2024-11-18BUY324 64.350* 61.26
2024-11-12BUY216 64.740* 61.03
2024-11-08BUY135 66.120* 60.66
2024-11-07BUY405 63.510* 60.44
2024-11-06BUY54 64.770* 60.08
2024-10-31BUY27 59.930* 60.09
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 VCTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1458,9270100,23158.8%
2025-03-1343,883092,39247.5%
2025-03-1297,2160175,17555.5%
2025-03-1161,1411,718199,11230.7%
2025-03-1080,508224164,60348.9%
2025-03-0772,34422121,60159.5%
2025-03-0648,5770140,10934.7%
2025-03-0550,09119155,82232.1%
2025-03-0464,7270141,85445.6%
2025-03-0345,2820111,35440.7%
2025-02-2842,854093,87345.7%
2025-02-2734,932079,71943.8%
2025-02-2637,406130149,18625.1%
2025-02-2536,752098,75637.2%
2025-02-2437,7576374,11750.9%
2025-02-2155,744072,43177.0%
2025-02-2063,607096,29166.1%
2025-02-1945,86310088,66251.7%
2025-02-1839,364064,00361.5%
2025-02-1442,874075,56456.7%
2025-02-1344,805081,61354.9%
2025-02-1264,2503588,79372.4%
2025-02-1148,41221384,02257.6%
2025-02-10107,7883,170149,30372.2%
2025-02-07117,2360164,89771.1%
2025-02-0689,3120138,25364.6%
2025-02-0559,058110107,48754.9%
2025-02-0465,93510091,07472.4%
2025-02-0396,6300133,17072.6%
2025-01-3154,0204675,56771.5%
2025-01-3063,63511475,06284.8%
2025-01-2967,49481111,02260.8%
2025-01-2840,8619875,61954.0%
2025-01-2757,47610099,80157.6%
2025-01-2480,200188103,63577.4%
2025-01-23207,0690240,97985.9%
2025-01-22139,37231171,83481.1%
2025-01-2167,296089,81274.9%
2025-01-1746,062061,22975.2%
2025-01-1669,780086,73780.5%
2025-01-1574,112082,67689.6%
2025-01-1440,570050,97579.6%
2025-01-1355,701073,83375.4%
2025-01-1065,8874089,96173.2%
2025-01-0878,8080105,38574.8%

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.