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

Stifel Financial Corp Has $1.27 Million Stock Holdings in Victory Capital Holdings, Inc. (NASDAQ:VCTR)
Stifel Financial Corp decreased its holdings in shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 1.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 19,345 shares of the company’s stock after selling 326 shares during the quarter. […] - 2025-05-08 09:06:58
Victory Capital (NASDAQ:VCTR) Hits New 12-Month Low Following Analyst Downgrade
Victory Capital Holdings, Inc. (NASDAQ:VCTR – Get Free Report) shares reached a new 52-week low during trading on Wednesday after UBS Group lowered their price target on the stock from $71.00 to $68.00. UBS Group currently has a neutral rating on the stock. Victory Capital traded as low as $55.27 and last traded at $57.29, […] - 2025-05-02 07:22:56
Victory Capital (NASDAQ:VCTR) Given New $62.00 Price Target at JPMorgan Chase & Co.
Victory Capital (NASDAQ:VCTR – Get Free Report) had its price objective reduced by investment analysts at JPMorgan Chase & Co. from $69.00 to $62.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target indicates a potential upside of 8.22% from […] - 2025-05-01 06:02:57
Legal & General Group Plc Has $3.15 Million Stock Position in Victory Capital Holdings, Inc. (NASDAQ:VCTR)
Legal & General Group Plc increased its position in shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 25.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 48,065 shares of the company’s stock after buying an additional 9,812 shares […] - 2025-04-24 08:51:03
Renaissance Technologies LLC Trims Stock Position in Victory Capital Holdings, Inc. (NASDAQ:VCTR)
Renaissance Technologies LLC trimmed its stake in Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 74.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 44,800 shares of the company’s stock after selling 133,401 shares during the period. Renaissance Technologies […] - 2025-04-24 07:50:51
Summit Investment Advisors Inc. Boosts Stake in Victory Capital Holdings, Inc. (NASDAQ:VCTR)
Summit Investment Advisors Inc. raised its position in Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 6.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 4,303 shares of the company’s stock after buying an additional 273 shares during the quarter. Summit Investment Advisors Inc.’s holdings in Victory Capital were worth $282,000 at the […] - 2025-04-22 08:10:25
Barclays Lowers Victory Capital (NASDAQ:VCTR) Price Target to $59.00
Victory Capital (NASDAQ:VCTR – Get Free Report) had its target price reduced by equities research analysts at Barclays from $75.00 to $59.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Barclays‘s price objective would suggest a potential upside of 4.83% from the company’s […] - 2025-04-18 08:14:53
Victory Capital Holdings, Inc. (NASDAQ:VCTR) Shares Acquired by Invesco Ltd.
Invesco Ltd. raised its position in Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 3.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 576,921 shares of the company’s stock after acquiring an additional 17,621 shares during the quarter. Invesco Ltd. owned […] - 2025-04-17 09:20:53
Alliancebernstein L.P. Has $3.49 Million Holdings in Victory Capital Holdings, Inc. (NASDAQ:VCTR)
Alliancebernstein L.P. grew its stake in shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 1.1% in the fourth quarter, Holdings Channel reports. The institutional investor owned 53,340 shares of the company’s stock after purchasing an additional 600 shares during the period. Alliancebernstein L.P.’s holdings in Victory Capital were worth $3,492,000 as of […] - 2025-04-15 08:32:51
ExodusPoint Capital Management LP Makes New Investment in Victory Capital Holdings, Inc. (NASDAQ:VCTR)
ExodusPoint Capital Management LP acquired a new stake in shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 5,636 shares of the company’s stock, valued at approximately $369,000. Other large […] - 2025-04-13 09:00:56
KLP Kapitalforvaltning AS Invests $1.17 Million in Victory Capital Holdings, Inc. (NASDAQ:VCTR)
KLP Kapitalforvaltning AS bought a new position in shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 17,800 shares of the company’s stock, valued at approximately $1,165,000. Several other hedge funds have […] - 2025-03-30 08:40:53
Cibc World Markets Corp Invests $252,000 in Victory Capital Holdings, Inc. (NASDAQ:VCTR)
Cibc World Markets Corp bought a new stake in shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund bought 3,849 shares of the company’s stock, valued at approximately $252,000. A number of other […] - 2025-03-26 08:08:59
PNC Financial Services Group Inc. Boosts Stock Holdings in Victory Capital Holdings, Inc. (NASDAQ:VCTR)
PNC Financial Services Group Inc. boosted its position in shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 650.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,948 shares of the company’s stock after buying an additional […] - 2025-03-19 08:03:21
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
2025-05-08 (Thursday)15,939USD 957,456USD 957,456
2025-05-07 (Wednesday)15,939USD 934,344VCTR holding increased by 7013USD 934,3440USD 7,013 USD 58.62 USD 58.18
2025-05-06 (Tuesday)15,939USD 927,331VCTR holding decreased by -13867USD 927,3310USD -13,867 USD 58.18 USD 59.05
2025-05-05 (Monday)15,939USD 941,198VCTR holding decreased by -8607USD 941,1980USD -8,607 USD 59.05 USD 59.59
2025-05-02 (Friday)15,939USD 949,805VCTR holding increased by 34747USD 949,8050USD 34,747 USD 59.59 USD 57.41
2025-05-01 (Thursday)15,939USD 915,058VCTR holding increased by 1913USD 915,0580USD 1,913 USD 57.41 USD 57.29
2025-04-30 (Wednesday)15,939VCTR holding decreased by -54USD 913,145VCTR holding decreased by -9971USD 913,145-54USD -9,971 USD 57.29 USD 57.72
2025-04-29 (Tuesday)15,993USD 923,116VCTR holding decreased by -3039USD 923,1160USD -3,039 USD 57.72 USD 57.91
2025-04-28 (Monday)15,993USD 926,155VCTR holding increased by 2239USD 926,1550USD 2,239 USD 57.91 USD 57.77
2025-04-25 (Friday)15,993USD 923,916VCTR holding decreased by -9915USD 923,9160USD -9,915 USD 57.77 USD 58.39
2025-04-24 (Thursday)15,993VCTR holding decreased by -108USD 933,831VCTR holding increased by 9151USD 933,831-108USD 9,151 USD 58.39 USD 57.43
2025-04-23 (Wednesday)16,101USD 924,680VCTR holding increased by 12075USD 924,6800USD 12,075 USD 57.43 USD 56.68
2025-04-22 (Tuesday)16,101USD 912,605VCTR holding increased by 35584USD 912,6050USD 35,584 USD 56.68 USD 54.47
2025-04-21 (Monday)16,101USD 877,021VCTR holding decreased by -29143USD 877,0210USD -29,143 USD 54.47 USD 56.28
2025-04-18 (Friday)16,101USD 906,164USD 906,1640USD 0 USD 56.28 USD 56.28
2025-04-17 (Thursday)16,101VCTR holding decreased by -54USD 906,164VCTR holding increased by 3423USD 906,164-54USD 3,423 USD 56.28 USD 55.88
2025-04-16 (Wednesday)16,155USD 902,741VCTR holding decreased by -24556USD 902,7410USD -24,556 USD 55.88 USD 57.4
2025-04-15 (Tuesday)16,155VCTR holding decreased by -162USD 927,297VCTR holding increased by 17298USD 927,297-162USD 17,298 USD 57.4 USD 55.77
2025-04-14 (Monday)16,317VCTR holding decreased by -162USD 909,999VCTR holding increased by 2665USD 909,999-162USD 2,665 USD 55.77 USD 55.06
2025-04-11 (Friday)16,479USD 907,334VCTR holding increased by 16479USD 907,3340USD 16,479 USD 55.06 USD 54.06
2025-04-10 (Thursday)16,479USD 890,855VCTR holding decreased by -63773USD 890,8550USD -63,773 USD 54.06 USD 57.93
2025-04-09 (Wednesday)16,479VCTR holding decreased by -216USD 954,628VCTR holding increased by 98508USD 954,628-216USD 98,508 USD 57.93 USD 51.28
2025-04-08 (Tuesday)16,695USD 856,120VCTR holding decreased by -2671USD 856,1200USD -2,671 USD 51.28 USD 51.44
2025-04-07 (Monday)16,695VCTR holding decreased by -378USD 858,791VCTR holding decreased by -24054USD 858,791-378USD -24,054 USD 51.44 USD 51.71
2025-04-04 (Friday)17,073VCTR holding decreased by -540USD 882,845VCTR holding decreased by -188202USD 882,845-540USD -188,202 USD 51.71 USD 60.81
2025-04-02 (Wednesday)17,613USD 1,071,047VCTR holding increased by 11273USD 1,071,0470USD 11,273 USD 60.81 USD 60.17
2025-04-01 (Tuesday)17,613USD 1,059,774VCTR holding increased by 40510USD 1,059,7740USD 40,510 USD 60.17 USD 57.87
2025-03-31 (Monday)17,613VCTR holding increased by 54USD 1,019,264VCTR holding increased by 10675USD 1,019,26454USD 10,675 USD 57.87 USD 57.44
2025-03-28 (Friday)17,559USD 1,008,589VCTR holding decreased by -41615USD 1,008,5890USD -41,615 USD 57.44 USD 59.81
2025-03-27 (Thursday)17,559USD 1,050,204VCTR holding decreased by -15627USD 1,050,2040USD -15,627 USD 59.81 USD 60.7
2025-03-26 (Wednesday)17,559USD 1,065,831VCTR holding decreased by -25988USD 1,065,8310USD -25,988 USD 60.7 USD 62.18
2025-03-25 (Tuesday)17,559USD 1,091,819VCTR holding decreased by -3863USD 1,091,8190USD -3,863 USD 62.18 USD 62.4
2025-03-24 (Monday)17,559USD 1,095,682VCTR holding increased by 44425USD 1,095,6820USD 44,425 USD 62.4 USD 59.87
2025-03-21 (Friday)17,559USD 1,051,257VCTR holding decreased by -6673USD 1,051,2570USD -6,673 USD 59.87 USD 60.25
2025-03-20 (Thursday)17,559USD 1,057,930VCTR holding decreased by -13871USD 1,057,9300USD -13,871 USD 60.25 USD 61.04
2025-03-19 (Wednesday)17,559VCTR holding decreased by -108USD 1,071,801VCTR holding increased by 31391USD 1,071,801-108USD 31,391 USD 61.04 USD 58.89
2025-03-18 (Tuesday)17,667USD 1,040,410VCTR holding decreased by -11307USD 1,040,4100USD -11,307 USD 58.89 USD 59.53
2025-03-17 (Monday)17,667USD 1,051,717VCTR holding increased by 27561USD 1,051,7170USD 27,561 USD 59.53 USD 57.97
2025-03-14 (Friday)17,667VCTR holding decreased by -324USD 1,024,156VCTR holding increased by 5506USD 1,024,156-324USD 5,506 USD 57.97 USD 56.62
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
2025-04-30SELL-54 57.290* 62.44 Profit of 3,372 on sale
2025-04-24SELL-108 58.390* 62.62 Profit of 6,763 on sale
2025-04-17SELL-54 56.280* 62.96 Profit of 3,400 on sale
2025-04-15SELL-162 57.400* 63.10 Profit of 10,222 on sale
2025-04-14SELL-162 55.770* 63.18 Profit of 10,235 on sale
2025-04-09SELL-216 57.930* 63.44 Profit of 13,703 on sale
2025-04-07SELL-378 51.440* 63.72 Profit of 24,086 on sale
2025-04-04SELL-540 51.710* 63.86 Profit of 34,484 on sale
2025-03-31BUY54 57.870* 64.01
2025-03-19SELL-108 61.040* 64.40 Profit of 6,955 on sale
2025-03-14SELL-324 57.970* 64.64 Profit of 20,942 on sale
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
2025-05-09104,5330143,90272.6%
2025-05-0852,6800109,88247.9%
2025-05-0771,0810146,39348.6%
2025-05-0657,8040117,83749.1%
2025-05-0544,073084,33052.3%
2025-05-0245,2150100,62344.9%
2025-05-0152,926099,07453.4%
2025-04-3045,86295170,58065.0%
2025-04-2944,109099,52544.3%
2025-04-2845,433083,44754.4%
2025-04-2529,402053,99454.5%
2025-04-2447,858088,62354.0%
2025-04-2354,8590105,49352.0%
2025-04-2255,375088,46262.6%
2025-04-2156,9462,19382,22969.3%
2025-04-1733,920058,80257.7%
2025-04-1651,603069,65474.1%
2025-04-15103,1840132,62977.8%
2025-04-1470,6900109,34964.6%
2025-04-1166,4903,816106,26862.6%
2025-04-1055,659246160,03834.8%
2025-04-0954,7811106,37151.5%
2025-04-08119,9570180,25266.5%
2025-04-07112,9800230,73449.0%
2025-04-0493,1330171,99454.1%
2025-04-0340,378085,16047.4%
2025-04-0242,900083,04851.7%
2025-04-0152,547715105,11050.0%
2025-03-3133,864095,77935.4%
2025-03-2831,279092,25233.9%
2025-03-2726,443074,51835.5%
2025-03-2628,627088,89432.2%
2025-03-2524,724087,01628.4%
2025-03-2439,169075,26352.0%
2025-03-2132,59112665,10350.1%
2025-03-2036,32815185,50442.5%
2025-03-1960,70924118,90651.1%
2025-03-1824,27712145,60853.2%
2025-03-1765,727150122,92853.5%
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%

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.