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 VERX

Stock NameVANGUARD FTSE DE
TickerVERX(EUR) Euronext Amsterdam, Paris
CountryEurope
ISINIE00BKX55S42

Show aggregate VERX holdings

News associated with VERX

Raymond James Financial Inc. Invests $595,000 in Vertex, Inc. (NASDAQ:VERX)
Raymond James Financial Inc. acquired a new position in Vertex, Inc. (NASDAQ:VERX – Free Report) in the fourth quarter, Holdings Channel reports. The institutional investor acquired 11,155 shares of the company’s stock, valued at approximately $595,000. Other large investors also recently added to or reduced their stakes in the company. Vanguard Group Inc. lifted its […] - 2025-05-08 07:24:55
Tower Research Capital LLC TRC Boosts Stock Holdings in Vertex, Inc. (NASDAQ:VERX)
Tower Research Capital LLC TRC lifted its position in Vertex, Inc. (NASDAQ:VERX – Free Report) by 75.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,734 shares of the company’s stock after purchasing an additional 1,604 shares during the […] - 2025-05-06 08:09:00
CANADA LIFE ASSURANCE Co Decreases Position in Vertex, Inc. (NASDAQ:VERX)
CANADA LIFE ASSURANCE Co decreased its holdings in shares of Vertex, Inc. (NASDAQ:VERX – Free Report) by 64.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 5,256 shares of the company’s stock after selling 9,373 shares during the quarter. CANADA LIFE ASSURANCE Co’s holdings in Vertex were worth $280,000 as of its most […] - 2025-05-01 08:40:53
The Implied Analyst 12-Month Target For IGV
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. - 2025-04-28 11:51:27
Vertex, Inc. (NASDAQ:VERX) Shares Sold by Legal & General Group Plc
Legal & General Group Plc decreased its stake in shares of Vertex, Inc. (NASDAQ:VERX – Free Report) by 1.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 67,461 shares of the company’s stock after selling 967 shares during the period. […] - 2025-04-23 08:20:58
DA Davidson Lowers Vertex (NASDAQ:VERX) Price Target to $50.00
Vertex (NASDAQ:VERX – Get Free Report) had its price target reduced by equities researchers at DA Davidson from $55.00 to $50.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. DA Davidson’s price objective would suggest a potential upside of 25.85% from the company’s […] - 2025-04-16 05:34:51
Alliancebernstein L.P. Buys 1,445 Shares of Vertex, Inc. (NASDAQ:VERX)
Alliancebernstein L.P. boosted its position in Vertex, Inc. (NASDAQ:VERX – Free Report) by 2.4% during the fourth quarter, Holdings Channel reports. The fund owned 60,571 shares of the company’s stock after acquiring an additional 1,445 shares during the period. Alliancebernstein L.P.’s holdings in Vertex were worth $3,231,000 at the end of the most recent reporting […] - 2025-04-15 07:52:54
Vertex, Inc. (NASDAQ:VERX) Shares Acquired by Fmr LLC
Fmr LLC raised its position in shares of Vertex, Inc. (NASDAQ:VERX – Free Report) by 25.4% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,868,438 shares of the company’s stock after buying an additional 580,664 shares during the quarter. Fmr LLC owned about […] - 2025-04-14 08:49:02
Pictet Asset Management Holding SA Increases Stock Position in Vertex, Inc. (NASDAQ:VERX)
Pictet Asset Management Holding SA boosted its holdings in Vertex, Inc. (NASDAQ:VERX – Free Report) by 41.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,830 shares of the company’s stock after purchasing an additional 2,868 shares during the […] - 2025-04-09 08:10:54
Vertex, Inc. (NASDAQ:VERX) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. lowered its position in Vertex, Inc. (NASDAQ:VERX – Free Report) by 7.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 26,982 shares of the company’s stock after selling 2,037 shares during the quarter. Corebridge Financial Inc.’s holdings in Vertex were worth […] - 2025-04-04 08:05:08
Vertex, Inc. (NASDAQ:VERX) Shares Purchased by Vanguard Group Inc.
Vanguard Group Inc. raised its holdings in Vertex, Inc. (NASDAQ:VERX – Free Report) by 2.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 6,858,981 shares of the company’s stock after buying an additional 137,666 shares during the period. Vanguard Group Inc.’s holdings in Vertex were worth $365,927,000 as of its most recent […] - 2025-04-03 07:37:02
KLP Kapitalforvaltning AS Makes New $667,000 Investment in Vertex, Inc. (NASDAQ:VERX)
KLP Kapitalforvaltning AS purchased a new position in shares of Vertex, Inc. (NASDAQ:VERX – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 12,500 shares of the company’s stock, valued at approximately $667,000. Other hedge funds have also made changes to their […] - 2025-04-02 08:12:56
Natixis Advisors LLC Lowers Position in Vertex, Inc. (NASDAQ:VERX)
Natixis Advisors LLC lessened its holdings in shares of Vertex, Inc. (NASDAQ:VERX – Free Report) by 10.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 27,438 shares of the company’s stock after selling 3,259 shares during the quarter. Natixis Advisors […] - 2025-03-26 07:50:56
Swiss National Bank Increases Holdings in Vertex, Inc. (NASDAQ:VERX)
Swiss National Bank raised its stake in Vertex, Inc. (NASDAQ:VERX – Free Report) by 7.3% during the 4th quarter, HoldingsChannel reports. The firm owned 115,700 shares of the company’s stock after acquiring an additional 7,900 shares during the quarter. Swiss National Bank’s holdings in Vertex were worth $6,173,000 as of its most recent SEC filing. […] - 2025-03-24 08:38:58
Avantax Advisory Services Inc. Raises Position in Vertex, Inc. (NASDAQ:VERX)
Avantax Advisory Services Inc. raised its stake in Vertex, Inc. (NASDAQ:VERX – Free Report) by 6.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 14,959 shares of the company’s stock after purchasing an additional 929 shares during the quarter. Avantax Advisory […] - 2025-03-21 09:18:53
Zurcher Kantonalbank Zurich Cantonalbank Increases Position in Vertex, Inc. (NASDAQ:VERX)
Zurcher Kantonalbank Zurich Cantonalbank raised its position in shares of Vertex, Inc. (NASDAQ:VERX – Free Report) by 53.4% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 15,551 shares of the company’s stock after purchasing an additional 5,411 shares during the period. Zurcher Kantonalbank […] - 2025-03-21 08:45:16
Steward Partners Investment Advisory LLC Buys New Stake in Vertex, Inc. (NASDAQ:VERX)
Steward Partners Investment Advisory LLC acquired a new position in shares of Vertex, Inc. (NASDAQ:VERX – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 721 shares of the company’s stock, valued at approximately $38,000. Other hedge funds have also bought and sold […] - 2025-03-19 07:52:56
Arizona State Retirement System Boosts Position in Vertex, Inc. (NASDAQ:VERX)
Arizona State Retirement System boosted its position in shares of Vertex, Inc. (NASDAQ:VERX – Free Report) by 7.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 17,062 shares of the company’s stock after purchasing an additional 1,164 shares during the quarter. […] - 2025-03-14 08:12:48
Vertex (NASDAQ:VERX) Rating Lowered to Hold at Stifel Nicolaus
Stifel Nicolaus downgraded shares of Vertex (NASDAQ:VERX – Free Report) from a buy rating to a hold rating in a report released on Friday morning, MarketBeat.com reports. Stifel Nicolaus currently has $31.00 target price on the stock, down from their prior target price of $58.00. VERX has been the subject of a number of other […] - 2025-03-03 06:17:22
Vertex (NASDAQ:VERX) Price Target Lowered to $45.00 at Robert W. Baird
Vertex (NASDAQ:VERX – Free Report) had its price target reduced by Robert W. Baird from $62.00 to $45.00 in a research report report published on Friday morning,Benzinga reports. Robert W. Baird currently has an outperform rating on the stock. VERX has been the subject of a number of other reports. DA Davidson assumed coverage on […] - 2025-03-03 06:17:22
Jefferies Financial Group Cuts Vertex (NASDAQ:VERX) Price Target to $48.00
Vertex (NASDAQ:VERX – Free Report) had its target price trimmed by Jefferies Financial Group from $62.00 to $48.00 in a research report report published on Friday morning,Benzinga reports. The firm currently has a buy rating on the stock. A number of other research firms also recently commented on VERX. Stifel Nicolaus downgraded Vertex from a […] - 2025-03-03 06:17:22
Sigma Planning Corp Purchases 1,421 Shares of Vertex, Inc. (NASDAQ:VERX)
Sigma Planning Corp lifted its position in Vertex, Inc. (NASDAQ:VERX – Free Report) by 15.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 10,908 shares of the company’s stock after purchasing an additional 1,421 shares during the period. Sigma Planning Corp’s holdings in Vertex were worth $582,000 as of its most recent filing […] - 2025-02-27 09:35:13
Empowered Funds LLC Purchases New Position in Vertex, Inc. (NASDAQ:VERX)
Empowered Funds LLC purchased a new stake in Vertex, Inc. (NASDAQ:VERX – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 63,038 shares of the company’s stock, valued at approximately $3,363,000. A number of other institutional investors and hedge funds have […] - 2025-02-13 10:12:50
Analysts Set Vertex, Inc. (NASDAQ:VERX) Target Price at $55.36
Vertex, Inc. (NASDAQ:VERX – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the thirteen analysts that are presently covering the company, Marketbeat.com reports. Four equities research analysts have rated the stock with a hold rating, eight have issued a buy rating and one has issued a strong buy rating on the […] - 2025-02-07 06:49:02

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

DateNumber of VERX Shares HeldBase Market Value of VERX SharesLocal Market Value of VERX SharesChange in VERX Shares HeldChange in VERX Base ValueCurrent Price per VERX Share HeldPrevious Price per VERX Share Held
2025-05-08 (Thursday)7,416USD 278,248USD 278,248
2025-05-07 (Wednesday)7,416USD 277,655VERX holding decreased by -9344USD 277,6550USD -9,344 USD 37.44 USD 38.7
2025-05-06 (Tuesday)7,416USD 286,999VERX holding decreased by -2151USD 286,9990USD -2,151 USD 38.7 USD 38.99
2025-05-05 (Monday)7,416USD 289,150VERX holding decreased by -1631USD 289,1500USD -1,631 USD 38.99 USD 39.21
2025-05-02 (Friday)7,416USD 290,781VERX holding decreased by -4450USD 290,7810USD -4,450 USD 39.21 USD 39.81
2025-05-01 (Thursday)7,416USD 295,231VERX holding decreased by -1631USD 295,2310USD -1,631 USD 39.81 USD 40.0299
2025-04-30 (Wednesday)7,416VERX holding decreased by -25USD 296,862VERX holding decreased by -2192USD 296,862-25USD -2,192 USD 40.0299 USD 40.19
2025-04-29 (Tuesday)7,441USD 299,054VERX holding increased by 6251USD 299,0540USD 6,251 USD 40.19 USD 39.35
2025-04-28 (Monday)7,441USD 292,803VERX holding decreased by -2902USD 292,8030USD -2,902 USD 39.35 USD 39.74
2025-04-25 (Friday)7,441USD 295,705VERX holding increased by 1488USD 295,7050USD 1,488 USD 39.74 USD 39.54
2025-04-24 (Thursday)7,441VERX holding decreased by -48USD 294,217VERX holding decreased by -3171USD 294,217-48USD -3,171 USD 39.54 USD 39.71
2025-04-23 (Wednesday)7,489USD 297,388VERX holding increased by 4643USD 297,3880USD 4,643 USD 39.71 USD 39.09
2025-04-22 (Tuesday)7,489USD 292,745VERX holding increased by 7339USD 292,7450USD 7,339 USD 39.09 USD 38.11
2025-04-21 (Monday)7,489USD 285,406VERX holding decreased by -8537USD 285,4060USD -8,537 USD 38.11 USD 39.25
2025-04-18 (Friday)7,489USD 293,943USD 293,9430USD 0 USD 39.25 USD 39.25
2025-04-17 (Thursday)7,489VERX holding decreased by -24USD 293,943VERX holding increased by 1387USD 293,943-24USD 1,387 USD 39.25 USD 38.94
2025-04-16 (Wednesday)7,513USD 292,556VERX holding decreased by -5935USD 292,5560USD -5,935 USD 38.94 USD 39.7299
2025-04-15 (Tuesday)7,513VERX holding decreased by -75USD 298,491VERX holding increased by 5215USD 298,491-75USD 5,215 USD 39.7299 USD 38.65
2025-04-14 (Monday)7,588VERX holding decreased by -75USD 293,276VERX holding decreased by -1596USD 293,276-75USD -1,596 USD 38.65 USD 38.48
2025-04-11 (Friday)7,663USD 294,872VERX holding increased by 2299USD 294,8720USD 2,299 USD 38.48 USD 38.18
2025-04-10 (Thursday)7,663USD 292,573VERX holding decreased by -2606USD 292,5730USD -2,606 USD 38.18 USD 38.52
2025-04-09 (Wednesday)7,663VERX holding decreased by -96USD 295,179VERX holding increased by 22838USD 295,179-96USD 22,838 USD 38.52 USD 35.1
2025-04-08 (Tuesday)7,759USD 272,341VERX holding decreased by -5043USD 272,3410USD -5,043 USD 35.1 USD 35.75
2025-04-07 (Monday)7,759VERX holding decreased by -168USD 277,384VERX holding increased by 98USD 277,384-168USD 98 USD 35.75 USD 34.9799
2025-04-04 (Friday)7,927VERX holding decreased by -250USD 277,286VERX holding decreased by -25427USD 277,286-250USD -25,427 USD 34.9799 USD 37.0201
2025-04-02 (Wednesday)8,177USD 302,713VERX holding increased by 7687USD 302,7130USD 7,687 USD 37.0201 USD 36.08
2025-04-01 (Tuesday)8,177USD 295,026VERX holding increased by 8749USD 295,0260USD 8,749 USD 36.08 USD 35.01
2025-03-31 (Monday)8,177VERX holding increased by 25USD 286,277VERX holding decreased by -3527USD 286,27725USD -3,527 USD 35.01 USD 35.55
2025-03-28 (Friday)8,152USD 289,804VERX holding decreased by -2527USD 289,8040USD -2,527 USD 35.55 USD 35.86
2025-03-27 (Thursday)8,152USD 292,331VERX holding increased by 1631USD 292,3310USD 1,631 USD 35.86 USD 35.66
2025-03-26 (Wednesday)8,152USD 290,700VERX holding increased by 978USD 290,7000USD 978 USD 35.66 USD 35.54
2025-03-25 (Tuesday)8,152USD 289,722VERX holding increased by 1549USD 289,7220USD 1,549 USD 35.54 USD 35.35
2025-03-24 (Monday)8,152USD 288,173VERX holding decreased by -2935USD 288,1730USD -2,935 USD 35.35 USD 35.71
2025-03-21 (Friday)8,152USD 291,108VERX holding decreased by -3668USD 291,1080USD -3,668 USD 35.71 USD 36.16
2025-03-20 (Thursday)8,152USD 294,776VERX holding decreased by -2364USD 294,7760USD -2,364 USD 36.16 USD 36.45
2025-03-19 (Wednesday)8,152VERX holding decreased by -48USD 297,140VERX holding increased by 13010USD 297,140-48USD 13,010 USD 36.45 USD 34.65
2025-03-18 (Tuesday)8,200USD 284,130VERX holding increased by 902USD 284,1300USD 902 USD 34.65 USD 34.54
2025-03-17 (Monday)8,200USD 283,228VERX holding increased by 7790USD 283,2280USD 7,790 USD 34.54 USD 33.59
2025-03-14 (Friday)8,200VERX holding decreased by -144USD 275,438VERX holding increased by 1087USD 275,438-144USD 1,087 USD 33.59 USD 32.88
2025-03-13 (Thursday)8,344VERX holding decreased by -48USD 274,351VERX holding decreased by -10893USD 274,351-48USD -10,893 USD 32.88 USD 33.99
2025-03-12 (Wednesday)8,392VERX holding decreased by -816USD 285,244VERX holding decreased by -10793USD 285,244-816USD -10,793 USD 33.99 USD 32.15
2025-03-11 (Tuesday)9,208USD 296,037VERX holding increased by 9208USD 296,0370USD 9,208 USD 32.15 USD 31.15
2025-03-10 (Monday)9,208USD 286,829VERX holding decreased by -12431USD 286,8290USD -12,431 USD 31.15 USD 32.5
2025-03-07 (Friday)9,208VERX holding decreased by -48USD 299,260VERX holding decreased by -15999USD 299,260-48USD -15,999 USD 32.5 USD 34.06
2025-03-06 (Thursday)9,256VERX holding decreased by -72USD 315,259VERX holding increased by 7062USD 315,259-72USD 7,062 USD 34.06 USD 33.04
2025-03-05 (Wednesday)9,328USD 308,197VERX holding increased by 7742USD 308,1970USD 7,742 USD 33.04 USD 32.21
2025-03-04 (Tuesday)9,328USD 300,455VERX holding increased by 840USD 300,4550USD 840 USD 32.21 USD 32.12
2025-03-03 (Monday)9,328VERX holding decreased by -24USD 299,615VERX holding decreased by -2361USD 299,615-24USD -2,361 USD 32.12 USD 32.29
2025-02-28 (Friday)9,352VERX holding increased by 2740USD 301,976VERX holding increased by 73598USD 301,9762,740USD 73,598 USD 32.29 USD 34.5399
2025-02-27 (Thursday)6,612USD 228,378VERX holding decreased by -53492USD 228,3780USD -53,492 USD 34.5399 USD 42.6301
2025-02-26 (Wednesday)6,612VERX holding decreased by -17USD 281,870VERX holding increased by 336USD 281,870-17USD 336 USD 42.6301 USD 42.4701
2025-02-25 (Tuesday)6,629VERX holding decreased by -51USD 281,534VERX holding decreased by -9981USD 281,534-51USD -9,981 USD 42.4701 USD 43.64
2025-02-24 (Monday)6,680USD 291,515VERX holding decreased by -3808USD 291,5150USD -3,808 USD 43.64 USD 44.21
2025-02-21 (Friday)6,680USD 295,323VERX holding decreased by -8216USD 295,3230USD -8,216 USD 44.21 USD 45.44
2025-02-20 (Thursday)6,680USD 303,539VERX holding decreased by -4609USD 303,5390USD -4,609 USD 45.44 USD 46.1299
2025-02-19 (Wednesday)6,680USD 308,148VERX holding decreased by -9954USD 308,1480USD -9,954 USD 46.1299 USD 47.6201
2025-02-19 (Wednesday)6,680USD 308,148VERX holding decreased by -9954USD 308,1480USD -9,954 USD 46.1299 USD 47.6201
2025-02-18 (Tuesday)6,680VERX holding increased by 85USD 318,102VERX holding increased by 11369USD 318,10285USD 11,369 USD 47.6201 USD 46.5099
2025-02-17 (Monday)6,595USD 306,733USD 306,7330USD 0 USD 46.5099 USD 46.5099
2025-02-14 (Friday)6,595USD 306,733VERX holding increased by 6726USD 306,7330USD 6,726 USD 46.5099 USD 45.4901
2025-02-13 (Thursday)6,595VERX holding increased by 17USD 300,007VERX holding decreased by -32445USD 300,00717USD -32,445 USD 45.4901 USD 50.54
2025-02-12 (Wednesday)6,578VERX holding increased by 17USD 332,452VERX holding decreased by -11082USD 332,45217USD -11,082 USD 50.54 USD 52.36
2025-02-11 (Tuesday)6,561VERX holding increased by 51USD 343,534VERX holding decreased by -21156USD 343,53451USD -21,156 USD 52.36 USD 56.02
2025-02-10 (Monday)6,510USD 364,690VERX holding decreased by -5078USD 364,6900USD -5,078 USD 56.02 USD 56.8
2025-02-07 (Friday)6,510USD 369,768VERX holding decreased by -7226USD 369,7680USD -7,226 USD 56.8 USD 57.91
2025-02-06 (Thursday)6,510VERX holding increased by 153USD 376,994VERX holding increased by 7271USD 376,994153USD 7,271 USD 57.91 USD 58.16
2025-02-05 (Wednesday)6,357USD 369,723VERX holding increased by 5975USD 369,7230USD 5,975 USD 58.16 USD 57.2201
2025-02-04 (Tuesday)6,357USD 363,748VERX holding decreased by -1843USD 363,7480USD -1,843 USD 57.2201 USD 57.51
2025-02-03 (Monday)6,357USD 365,591VERX holding decreased by -1526USD 365,5910USD -1,526 USD 57.51 USD 57.75
2025-01-31 (Friday)6,357USD 367,117VERX holding increased by 3497USD 367,1170USD 3,497 USD 57.75 USD 57.1999
2025-01-30 (Thursday)6,357USD 363,620VERX holding decreased by -5595USD 363,6200USD -5,595 USD 57.1999 USD 58.0801
2025-01-29 (Wednesday)6,357USD 369,215VERX holding decreased by -5530USD 369,2150USD -5,530 USD 58.0801 USD 58.95
2025-01-28 (Tuesday)6,357USD 374,745VERX holding increased by 7374USD 374,7450USD 7,374 USD 58.95 USD 57.79
2025-01-27 (Monday)6,357VERX holding increased by 17USD 367,371VERX holding increased by 3201USD 367,37117USD 3,201 USD 57.79 USD 57.4401
2025-01-24 (Friday)6,340USD 364,170VERX holding increased by 2790USD 364,1700USD 2,790 USD 57.4401 USD 57
2025-01-23 (Thursday)6,340USD 361,380VERX holding increased by 2346USD 361,3800USD 2,346 USD 57 USD 56.63
2025-01-22 (Wednesday)6,340USD 359,034USD 359,034
2025-01-21 (Tuesday)6,374USD 363,318USD 363,318
2025-01-20 (Monday)6,374USD 359,494USD 359,494
2025-01-17 (Friday)6,374USD 359,494USD 359,494
2025-01-16 (Thursday)6,391USD 356,937USD 356,937
2025-01-15 (Wednesday)6,374USD 354,394USD 354,394
2025-01-14 (Tuesday)6,374USD 337,248USD 337,248
2025-01-13 (Monday)6,323USD 331,515USD 331,515
2025-01-10 (Friday)6,289USD 328,034USD 328,034
2025-01-09 (Thursday)6,289USD 332,877USD 332,877
2025-01-09 (Thursday)6,289USD 332,877USD 332,877
2025-01-09 (Thursday)6,289USD 332,877USD 332,877
2025-01-08 (Wednesday)6,289USD 332,877USD 332,877
2025-01-08 (Wednesday)6,289USD 332,877USD 332,877
2025-01-08 (Wednesday)6,289USD 332,877USD 332,877
2025-01-02 (Thursday)6,187USD 329,148VERX holding increased by 928USD 329,1480USD 928 USD 53.1999 USD 53.0499
2024-12-30 (Monday)6,187VERX holding increased by 85USD 328,220VERX holding decreased by -5071USD 328,22085USD -5,071 USD 53.0499 USD 54.62
2024-12-10 (Tuesday)6,102USD 333,291VERX holding decreased by -2380USD 333,2910USD -2,380 USD 54.62 USD 55.01
2024-12-09 (Monday)6,102USD 335,671VERX holding decreased by -7933USD 335,6710USD -7,933 USD 55.01 USD 56.3101
2024-12-06 (Friday)6,102VERX holding increased by 68USD 343,604VERX holding increased by 5760USD 343,60468USD 5,760 USD 56.3101 USD 55.9901
2024-12-05 (Thursday)6,034VERX holding increased by 17USD 337,844VERX holding decreased by -1515USD 337,84417USD -1,515 USD 55.9901 USD 56.4
2024-12-04 (Wednesday)6,017VERX holding increased by 85USD 339,359VERX holding increased by 1710USD 339,35985USD 1,710 USD 56.4 USD 56.9199
2024-12-03 (Tuesday)5,932USD 337,649VERX holding increased by 13525USD 337,6490USD 13,525 USD 56.9199 USD 54.6399
2024-12-02 (Monday)5,932USD 324,124VERX holding increased by 2313USD 324,1240USD 2,313 USD 54.6399 USD 54.25
2024-11-29 (Friday)5,932VERX holding increased by 85USD 321,811VERX holding increased by 4611USD 321,81185USD 4,611 USD 54.25 USD 54.25
2024-11-28 (Thursday)5,847USD 317,200USD 317,2000USD 0 USD 54.25 USD 54.25
2024-11-27 (Wednesday)5,847VERX holding increased by 68USD 317,200VERX holding decreased by -1512USD 317,20068USD -1,512 USD 54.25 USD 55.15
2024-11-26 (Tuesday)5,779VERX holding increased by 17USD 318,712VERX holding increased by 2493USD 318,71217USD 2,493 USD 55.15 USD 54.8801
2024-11-25 (Monday)5,762USD 316,219VERX holding increased by 6051USD 316,2190USD 6,051 USD 54.8801 USD 53.8299
2024-11-22 (Friday)5,762USD 310,168VERX holding increased by 2247USD 310,1680USD 2,247 USD 53.8299 USD 53.44
2024-11-21 (Thursday)5,762VERX holding increased by 85USD 307,921VERX holding increased by 10957USD 307,92185USD 10,957 USD 53.44 USD 52.31
2024-11-20 (Wednesday)5,677VERX holding increased by 51USD 296,964VERX holding increased by 8913USD 296,96451USD 8,913 USD 52.31 USD 51.2
2024-11-19 (Tuesday)5,626USD 288,051VERX holding increased by 10239USD 288,0510USD 10,239 USD 51.2 USD 49.38
2024-11-18 (Monday)5,626VERX holding increased by 204USD 277,812VERX holding increased by 8067USD 277,812204USD 8,067 USD 49.38 USD 49.7501
2024-11-12 (Tuesday)5,422VERX holding increased by 136USD 269,745VERX holding decreased by -5074USD 269,745136USD -5,074 USD 49.7501 USD 51.99
2024-11-08 (Friday)5,286VERX holding increased by 85USD 274,819VERX holding increased by 7852USD 274,81985USD 7,852 USD 51.99 USD 51.3299
2024-11-07 (Thursday)5,201VERX holding increased by 255USD 266,967VERX holding increased by 20854USD 266,967255USD 20,854 USD 51.3299 USD 49.76
2024-11-06 (Wednesday)4,946VERX holding increased by 34USD 246,113VERX holding increased by 31409USD 246,11334USD 31,409 USD 49.76 USD 43.7101
2024-11-05 (Tuesday)4,912USD 214,704VERX holding increased by 7270USD 214,7040USD 7,270 USD 43.7101 USD 42.23
2024-11-04 (Monday)4,912USD 207,434VERX holding increased by 295USD 207,4340USD 295 USD 42.23 USD 42.17
2024-11-01 (Friday)4,912USD 207,139VERX holding increased by 3242USD 207,1390USD 3,242 USD 42.17 USD 41.51
2024-10-31 (Thursday)4,912VERX holding increased by 17USD 203,897VERX holding decreased by -5854USD 203,89717USD -5,854 USD 41.51 USD 42.8501
2024-10-30 (Wednesday)4,895USD 209,751VERX holding increased by 245USD 209,7510USD 245 USD 42.8501 USD 42.8
2024-10-29 (Tuesday)4,895USD 209,506VERX holding increased by 1664USD 209,5060USD 1,664 USD 42.8 USD 42.4601
2024-10-28 (Monday)4,895USD 207,842VERX holding increased by 1909USD 207,8420USD 1,909 USD 42.4601 USD 42.0701
2024-10-25 (Friday)4,895USD 205,933VERX holding increased by 245USD 205,9330USD 245 USD 42.0701 USD 42.02
2024-10-24 (Thursday)4,895USD 205,688VERX holding increased by 930USD 205,6880USD 930 USD 42.02 USD 41.83
2024-10-23 (Wednesday)4,895USD 204,758VERX holding decreased by -1370USD 204,7580USD -1,370 USD 41.83 USD 42.1099
2024-10-22 (Tuesday)4,895USD 206,128VERX holding decreased by -3916USD 206,1280USD -3,916 USD 42.1099 USD 42.9099
2024-10-21 (Monday)4,895USD 210,044VERX holding increased by 293USD 210,0440USD 293 USD 42.9099 USD 42.8501
2024-10-18 (Friday)4,895USD 209,751USD 209,751
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 VERX by Blackrock for IE00B3VWM098

Show aggregate share trades of VERX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-25 40.030* 44.60 Profit of 1,115 on sale
2025-04-24SELL-48 39.540* 44.80 Profit of 2,150 on sale
2025-04-17SELL-24 39.250* 45.10 Profit of 1,082 on sale
2025-04-15SELL-75 39.730* 45.22 Profit of 3,392 on sale
2025-04-14SELL-75 38.650* 45.30 Profit of 3,397 on sale
2025-04-09SELL-96 38.520* 45.53 Profit of 4,371 on sale
2025-04-07SELL-168 35.750* 45.76 Profit of 7,688 on sale
2025-04-04SELL-250 34.980* 45.89 Profit of 11,471 on sale
2025-03-31BUY25 35.010* 46.24
2025-03-19SELL-48 36.450* 47.36 Profit of 2,273 on sale
2025-03-14SELL-144 33.590* 47.90 Profit of 6,898 on sale
2025-03-13SELL-48 32.880* 48.11 Profit of 2,310 on sale
2025-03-12SELL-816 33.990* 48.32 Profit of 39,426 on sale
2025-03-07SELL-48 32.500* 49.05 Profit of 2,354 on sale
2025-03-06SELL-72 34.060* 49.28 Profit of 3,548 on sale
2025-03-03SELL-24 32.120* 50.08 Profit of 1,202 on sale
2025-02-28BUY2,740 32.290* 50.37
2025-02-26SELL-17 42.630* 50.76 Profit of 863 on sale
2025-02-25SELL-51 42.470* 50.90 Profit of 2,596 on sale
2025-02-18BUY85 47.620* 51.51
2025-02-13BUY17 45.490* 51.83
2025-02-12BUY17 50.540* 51.85
2025-02-11BUY51 52.360* 51.84
2025-02-06BUY153 57.910* 51.50
2025-01-27BUY17 57.790* 50.14
2024-12-30BUY85 53.050* 49.53
2024-12-06BUY68 56.310* 48.95
2024-12-05BUY17 55.990* 48.70
2024-12-04BUY85 56.400* 48.43
2024-11-29BUY85 54.250* 47.61
2024-11-27BUY68 54.250* 47.03
2024-11-26BUY17 55.150* 46.66
2024-11-21BUY85 53.440* 45.49
2024-11-20BUY51 52.310* 45.12
2024-11-18BUY204 49.380* 44.47
2024-11-12BUY136 49.750* 44.12
2024-11-08BUY85 51.990* 43.55
2024-11-07BUY255 51.330* 42.96
2024-11-06BUY34 49.760* 42.39
2024-10-31BUY17 41.510* 42.38
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 VERX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09126,6050209,58860.4%
2025-05-08123,4790265,49146.5%
2025-05-07517,2630868,73459.5%
2025-05-06133,5670448,50129.8%
2025-05-05112,2710325,42434.5%
2025-05-02881,8386201,222,00072.2%
2025-05-01184,4631,600366,24050.4%
2025-04-30104,9940308,31534.1%
2025-04-2986,4990332,67326.0%
2025-04-28310,2390482,76864.3%
2025-04-25159,6500341,91446.7%
2025-04-24114,8431,339586,31319.6%
2025-04-23191,7200425,27545.1%
2025-04-22147,50429300,27249.1%
2025-04-21249,6030359,75869.4%
2025-04-17207,1950248,90683.2%
2025-04-16300,8520379,87479.2%
2025-04-15168,6370249,45767.6%
2025-04-14180,6293443,24140.8%
2025-04-11144,9500331,89143.7%
2025-04-10236,462405324,70972.8%
2025-04-09310,1026,360472,10765.7%
2025-04-08324,24446424,52076.4%
2025-04-07445,3260665,77166.9%
2025-04-04504,25440892,58056.5%
2025-04-03267,408478454,67458.8%
2025-04-02343,60616545,63163.0%
2025-04-01250,79510,749405,16961.9%
2025-03-31262,91516516,18350.9%
2025-03-28428,4733554,61077.3%
2025-03-27271,0270348,50277.8%
2025-03-26182,325133236,81877.0%
2025-03-25262,201376433,83060.4%
2025-03-24229,5950426,56453.8%
2025-03-21273,2610645,19242.4%
2025-03-20472,5830661,49171.4%
2025-03-19606,90301,022,51559.4%
2025-03-18367,1680503,00473.0%
2025-03-17311,4990690,57545.1%
2025-03-14256,6870588,61843.6%
2025-03-13353,386158490,31572.1%
2025-03-12656,6920894,11673.4%
2025-03-11259,8870498,83852.1%
2025-03-10275,41330709,03838.8%
2025-03-07361,6232674,88353.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.