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 VNO

Stock NameVornado Realty Trust
TickerVNO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9290421091

Show aggregate VNO holdings

News associated with VNO

Arizona State Retirement System Acquires 373 Shares of Vornado Realty Trust (NYSE:VNO)
Arizona State Retirement System raised its stake in shares of Vornado Realty Trust (NYSE:VNO – Free Report) by 0.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 46,995 shares of the real estate investment trust’s stock after […] - 2025-03-12 08:53:07
Vornado Realty Trust Reaches Analyst Target Price
In recent trading, shares of Vornado Realty Trust (Symbol: VNO) have crossed above the average analyst 12-month target price of $38.54, changing hands for $39.75/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-03-10 11:48:59
Vornado Realty Trust (NYSE:VNO) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC lessened its stake in Vornado Realty Trust (NYSE:VNO – Free Report) by 6.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 11,668 shares of the real estate investment trust’s stock after selling 796 shares during the period. Private Advisor Group LLC’s holdings in Vornado Realty Trust were worth $491,000 as […] - 2025-03-04 08:38:51
State of New Jersey Common Pension Fund D Has $2.59 Million Stock Holdings in Vornado Realty Trust (NYSE:VNO)
State of New Jersey Common Pension Fund D cut its position in Vornado Realty Trust (NYSE:VNO – Free Report) by 3.9% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 61,648 shares of the real estate investment trust’s stock after selling 2,492 shares during the […] - 2025-02-21 09:50:50
Allspring Global Investments Holdings LLC Sells 3,428 Shares of Vornado Realty Trust (NYSE:VNO)
Allspring Global Investments Holdings LLC trimmed its holdings in Vornado Realty Trust (NYSE:VNO – Free Report) by 1.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 239,783 shares of the real estate investment trust’s stock after selling 3,428 shares […] - 2025-02-19 09:38:49
Mirae Asset Global Investments Co. Ltd. Cuts Stake in Vornado Realty Trust (NYSE:VNO)
Mirae Asset Global Investments Co. Ltd. cut its holdings in shares of Vornado Realty Trust (NYSE:VNO – Free Report) by 27.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 4,569 shares of the real estate investment trust’s stock after selling 1,765 shares during the […] - 2025-02-14 08:30:55
Sumitomo Mitsui Trust Group Inc. Decreases Stock Position in Vornado Realty Trust (NYSE:VNO)
Sumitomo Mitsui Trust Group Inc. lessened its stake in Vornado Realty Trust (NYSE:VNO – Free Report) by 0.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 180,045 shares of the real estate investment trust’s stock after selling 1,531 shares during the quarter. […] - 2025-02-13 08:36:58
Vornado Realty Trust (NYSE:VNO) Trading Up 4.7% on Strong Earnings
Vornado Realty Trust (NYSE:VNO – Get Free Report)’s share price rose 4.7% during trading on Tuesday following a stronger than expected earnings report. The stock traded as high as $44.31 and last traded at $44.38. Approximately 549,394 shares changed hands during mid-day trading, a decline of 51% from the average daily volume of 1,117,767 shares. […] - 2025-02-12 06:36:49
Yousif Capital Management LLC Sells 2,737 Shares of Vornado Realty Trust (NYSE:VNO)
Yousif Capital Management LLC trimmed its position in Vornado Realty Trust (NYSE:VNO – Free Report) by 3.9% during the fourth quarter, Holdings Channel reports. The firm owned 67,490 shares of the real estate investment trust’s stock after selling 2,737 shares during the quarter. Yousif Capital Management LLC’s holdings in Vornado Realty Trust were worth $2,837,000 […] - 2025-02-10 18:52:58
Pacer Advisors Inc. Has $1.47 Million Stock Holdings in Vornado Realty Trust (NYSE:VNO)
Pacer Advisors Inc. lifted its stake in Vornado Realty Trust (NYSE:VNO – Free Report) by 3.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 35,039 shares of the real estate investment trust’s stock after acquiring an additional 1,246 shares during the quarter. Pacer Advisors […] - 2025-02-02 09:31:03

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

DateNumber of VNO Shares HeldBase Market Value of VNO SharesLocal Market Value of VNO SharesChange in VNO Shares HeldChange in VNO Base ValueCurrent Price per VNO Share HeldPrevious Price per VNO Share Held
2025-03-13 (Thursday)21,282VNO holding decreased by -128USD 753,383VNO holding decreased by -46709USD 753,383-128USD -46,709 USD 35.4 USD 37.37
2025-03-12 (Wednesday)21,410VNO holding decreased by -2176USD 800,092VNO holding decreased by -58438USD 800,092-2,176USD -58,438 USD 37.37 USD 36.4
2025-03-11 (Tuesday)23,586USD 858,530VNO holding decreased by -41040USD 858,5300USD -41,040 USD 36.4 USD 38.14
2025-03-10 (Monday)23,586USD 899,570VNO holding decreased by -37974USD 899,5700USD -37,974 USD 38.14 USD 39.75
2025-03-07 (Friday)23,586VNO holding decreased by -128USD 937,544VNO holding increased by 31669USD 937,544-128USD 31,669 USD 39.75 USD 38.2
2025-03-06 (Thursday)23,714VNO holding decreased by -192USD 905,875VNO holding decreased by -57537USD 905,875-192USD -57,537 USD 38.2 USD 40.3
2025-03-05 (Wednesday)23,906USD 963,412VNO holding increased by 23428USD 963,4120USD 23,428 USD 40.3 USD 39.32
2025-03-04 (Tuesday)23,906USD 939,984VNO holding decreased by -17690USD 939,9840USD -17,690 USD 39.32 USD 40.06
2025-03-03 (Monday)23,906VNO holding decreased by -64USD 957,674VNO holding decreased by -50025USD 957,674-64USD -50,025 USD 40.06 USD 42.04
2025-02-28 (Friday)23,970VNO holding decreased by -384USD 1,007,699VNO holding increased by 9185USD 1,007,699-384USD 9,185 USD 42.04 USD 41
2025-02-27 (Thursday)24,354USD 998,514VNO holding increased by 17778USD 998,5140USD 17,778 USD 41 USD 40.27
2025-02-26 (Wednesday)24,354VNO holding decreased by -64USD 980,736VNO holding increased by 19155USD 980,736-64USD 19,155 USD 40.27 USD 39.38
2025-02-25 (Tuesday)24,418VNO holding decreased by -192USD 961,581VNO holding increased by 9174USD 961,581-192USD 9,174 USD 39.38 USD 38.7
2025-02-24 (Monday)24,610USD 952,407VNO holding decreased by -1969USD 952,4070USD -1,969 USD 38.7 USD 38.78
2025-02-21 (Friday)24,610USD 954,376VNO holding decreased by -22641USD 954,3760USD -22,641 USD 38.78 USD 39.7
2025-02-20 (Thursday)24,610USD 977,017VNO holding decreased by -38392USD 977,0170USD -38,392 USD 39.7 USD 41.26
2025-02-19 (Wednesday)24,610USD 1,015,409VNO holding decreased by -14027USD 1,015,4090USD -14,027 USD 41.26 USD 41.83
2025-02-18 (Tuesday)24,610VNO holding increased by 320USD 1,029,436VNO holding increased by 997USD 1,029,436320USD 997 USD 41.83 USD 42.34
2025-02-17 (Monday)24,290USD 1,028,439USD 1,028,4390USD 0 USD 42.34 USD 42.34
2025-02-14 (Friday)24,290USD 1,028,439VNO holding increased by 11902USD 1,028,4390USD 11,902 USD 42.34 USD 41.85
2025-02-13 (Thursday)24,290VNO holding increased by 64USD 1,016,537VNO holding decreased by -4104USD 1,016,53764USD -4,104 USD 41.85 USD 42.13
2025-02-12 (Wednesday)24,226VNO holding increased by 64USD 1,020,641VNO holding decreased by -10835USD 1,020,64164USD -10,835 USD 42.13 USD 42.69
2025-02-11 (Tuesday)24,162VNO holding increased by 192USD 1,031,476VNO holding increased by 15867USD 1,031,476192USD 15,867 USD 42.69 USD 42.37
2025-02-10 (Monday)23,970USD 1,015,609VNO holding decreased by -14142USD 1,015,6090USD -14,142 USD 42.37 USD 42.96
2025-02-07 (Friday)23,970USD 1,029,751VNO holding decreased by -5993USD 1,029,7510USD -5,993 USD 42.96 USD 43.21
2025-02-06 (Thursday)23,970VNO holding increased by 576USD 1,035,744VNO holding increased by 39160USD 1,035,744576USD 39,160 USD 43.21 USD 42.6
2025-02-05 (Wednesday)23,394USD 996,584VNO holding increased by 8889USD 996,5840USD 8,889 USD 42.6 USD 42.22
2025-02-04 (Tuesday)23,394USD 987,695VNO holding increased by 2340USD 987,6950USD 2,340 USD 42.22 USD 42.12
2025-02-03 (Monday)23,394USD 985,355VNO holding decreased by -26669USD 985,3550USD -26,669 USD 42.12 USD 43.26
2025-01-31 (Friday)23,394USD 1,012,024VNO holding increased by 15907USD 1,012,0240USD 15,907 USD 43.26 USD 42.58
2025-01-30 (Thursday)23,394USD 996,117VNO holding increased by 43045USD 996,1170USD 43,045 USD 42.58 USD 40.74
2025-01-29 (Wednesday)23,394USD 953,072VNO holding decreased by -23394USD 953,0720USD -23,394 USD 40.74 USD 41.74
2025-01-28 (Tuesday)23,394USD 976,466VNO holding decreased by -21054USD 976,4660USD -21,054 USD 41.74 USD 42.64
2025-01-27 (Monday)23,394VNO holding increased by 64USD 997,520VNO holding increased by 17660USD 997,52064USD 17,660 USD 42.64 USD 42
2025-01-24 (Friday)23,330USD 979,860VNO holding increased by 2800USD 979,8600USD 2,800 USD 42 USD 41.88
2025-01-23 (Thursday)23,330USD 977,060VNO holding increased by 9565USD 977,0600USD 9,565 USD 41.88 USD 41.47
2025-01-22 (Wednesday)23,330USD 967,495USD 967,495
2025-01-21 (Tuesday)23,458USD 984,063USD 984,063
2025-01-20 (Monday)23,458USD 970,223USD 970,223
2025-01-17 (Friday)23,458USD 970,223USD 970,223
2025-01-16 (Thursday)23,522USD 964,167USD 964,167
2025-01-15 (Wednesday)23,458USD 960,605USD 960,605
2025-01-14 (Tuesday)23,458USD 933,159USD 933,159
2025-01-13 (Monday)23,266USD 893,880USD 893,880
2025-01-10 (Friday)23,138USD 873,460USD 873,460
2025-01-09 (Thursday)23,138USD 924,132USD 924,132
2025-01-09 (Thursday)23,138USD 924,132USD 924,132
2025-01-09 (Thursday)23,138USD 924,132USD 924,132
2025-01-08 (Wednesday)23,138USD 924,132USD 924,132
2025-01-08 (Wednesday)23,138USD 924,132USD 924,132
2025-01-08 (Wednesday)23,138USD 924,132USD 924,132
2025-01-02 (Thursday)22,754USD 969,775VNO holding increased by 28214USD 969,7750USD 28,214 USD 42.62 USD 41.38
2024-12-30 (Monday)22,754VNO holding increased by 320USD 941,561VNO holding decreased by -64828USD 941,561320USD -64,828 USD 41.38 USD 44.86
2024-12-10 (Tuesday)22,434USD 1,006,389VNO holding decreased by -12563USD 1,006,3890USD -12,563 USD 44.86 USD 45.42
2024-12-09 (Monday)22,434USD 1,018,952VNO holding increased by 26696USD 1,018,9520USD 26,696 USD 45.42 USD 44.23
2024-12-06 (Friday)22,434VNO holding increased by 256USD 992,256VNO holding increased by 29953USD 992,256256USD 29,953 USD 44.23 USD 43.39
2024-12-05 (Thursday)22,178VNO holding increased by 64USD 962,303VNO holding decreased by -5627USD 962,30364USD -5,627 USD 43.39 USD 43.77
2024-12-04 (Wednesday)22,114VNO holding increased by 320USD 967,930VNO holding increased by 35147USD 967,930320USD 35,147 USD 43.77 USD 42.8
2024-12-03 (Tuesday)21,794USD 932,783VNO holding increased by 1525USD 932,7830USD 1,525 USD 42.8 USD 42.73
2024-12-02 (Monday)21,794USD 931,258VNO holding decreased by -6974USD 931,2580USD -6,974 USD 42.73 USD 43.05
2024-11-29 (Friday)21,794VNO holding increased by 315USD 938,232VNO holding increased by 5399USD 938,232315USD 5,399 USD 43.05 USD 43.43
2024-11-28 (Thursday)21,479USD 932,833USD 932,8330USD 0 USD 43.43 USD 43.43
2024-11-27 (Wednesday)21,479VNO holding increased by 252USD 932,833VNO holding decreased by -943USD 932,833252USD -943 USD 43.43 USD 43.99
2024-11-26 (Tuesday)21,227VNO holding increased by 63USD 933,776VNO holding increased by 22243USD 933,77663USD 22,243 USD 43.99 USD 43.07
2024-11-25 (Monday)21,164VNO holding increased by 2756USD 911,533VNO holding increased by 130666USD 911,5332,756USD 130,666 USD 43.07 USD 42.42
2024-11-22 (Friday)18,408USD 780,867VNO holding increased by 18408USD 780,8670USD 18,408 USD 42.42 USD 41.42
2024-11-21 (Thursday)18,408VNO holding increased by 275USD 762,459VNO holding increased by 19369USD 762,459275USD 19,369 USD 41.42 USD 40.98
2024-11-20 (Wednesday)18,133VNO holding increased by 165USD 743,090VNO holding increased by 5324USD 743,090165USD 5,324 USD 40.98 USD 41.06
2024-11-19 (Tuesday)17,968USD 737,766VNO holding increased by 13656USD 737,7660USD 13,656 USD 41.06 USD 40.3
2024-11-18 (Monday)17,968VNO holding increased by 660USD 724,110VNO holding decreased by -18576USD 724,110660USD -18,576 USD 40.3 USD 42.91
2024-11-12 (Tuesday)17,308VNO holding increased by 440USD 742,686VNO holding decreased by -29194USD 742,686440USD -29,194 USD 42.91 USD 45.76
2024-11-08 (Friday)16,868VNO holding increased by 275USD 771,880VNO holding increased by 29011USD 771,880275USD 29,011 USD 45.76 USD 44.77
2024-11-07 (Thursday)16,593VNO holding increased by 825USD 742,869VNO holding increased by 55857USD 742,869825USD 55,857 USD 44.77 USD 43.57
2024-11-06 (Wednesday)15,768VNO holding increased by 110USD 687,012VNO holding increased by 17632USD 687,012110USD 17,632 USD 43.57 USD 42.75
2024-11-05 (Tuesday)15,658USD 669,380VNO holding increased by 12997USD 669,3800USD 12,997 USD 42.75 USD 41.92
2024-11-04 (Monday)15,658USD 656,383VNO holding increased by 10804USD 656,3830USD 10,804 USD 41.92 USD 41.23
2024-11-01 (Friday)15,658USD 645,579VNO holding decreased by -2819USD 645,5790USD -2,819 USD 41.23 USD 41.41
2024-10-31 (Thursday)15,658VNO holding increased by 55USD 648,398VNO holding decreased by -15042USD 648,39855USD -15,042 USD 41.41 USD 42.52
2024-10-30 (Wednesday)15,603USD 663,440VNO holding decreased by -4212USD 663,4400USD -4,212 USD 42.52 USD 42.79
2024-10-29 (Tuesday)15,603USD 667,652VNO holding decreased by -8114USD 667,6520USD -8,114 USD 42.79 USD 43.31
2024-10-28 (Monday)15,603USD 675,766VNO holding increased by 2184USD 675,7660USD 2,184 USD 43.31 USD 43.17
2024-10-25 (Friday)15,603USD 673,582VNO holding decreased by -9673USD 673,5820USD -9,673 USD 43.17 USD 43.79
2024-10-24 (Thursday)15,603USD 683,255VNO holding increased by 14354USD 683,2550USD 14,354 USD 43.79 USD 42.87
2024-10-23 (Wednesday)15,603USD 668,901VNO holding decreased by -5773USD 668,9010USD -5,773 USD 42.87 USD 43.24
2024-10-22 (Tuesday)15,603USD 674,674VNO holding increased by 3745USD 674,6740USD 3,745 USD 43.24 USD 43
2024-10-21 (Monday)15,603USD 670,929VNO holding decreased by -5929USD 670,9290USD -5,929 USD 43 USD 43.38
2024-10-18 (Friday)15,603USD 676,858USD 676,858
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 VNO by Blackrock for IE00B3VWM098

Show aggregate share trades of VNO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-128 35.400* 41.96 Profit of 5,371 on sale
2025-03-12SELL-2,176 37.370* 42.03 Profit of 91,460 on sale
2025-03-07SELL-128 39.750* 42.21 Profit of 5,403 on sale
2025-03-06SELL-192 38.200* 42.27 Profit of 8,116 on sale
2025-03-03SELL-64 40.060* 42.39 Profit of 2,713 on sale
2025-02-28SELL-384 42.040* 42.39 Profit of 16,279 on sale
2025-02-26SELL-64 40.270* 42.45 Profit of 2,717 on sale
2025-02-25SELL-192 39.380* 42.51 Profit of 8,161 on sale
2025-02-18BUY320 41.830* 42.74
2025-02-13BUY64 41.850* 42.77
2025-02-12BUY64 42.130* 42.78
2025-02-11BUY192 42.690* 42.79
2025-02-06BUY576 43.210* 42.78
2025-01-27BUY64 42.640* 42.90
2024-12-30BUY320 41.380* 43.01
2024-12-06BUY256 44.230* 42.83
2024-12-05BUY64 43.390* 42.81
2024-12-04BUY320 43.770* 42.77
2024-11-29BUY315 43.050* 42.76
2024-11-27BUY252 43.430* 42.71
2024-11-26BUY63 43.990* 42.65
2024-11-25BUY2,756 43.070* 42.63
2024-11-21BUY275 41.420* 42.70
2024-11-20BUY165 40.980* 42.80
2024-11-18BUY660 40.300* 43.06
2024-11-12BUY440 42.910* 43.07
2024-11-08BUY275 45.760* 42.88
2024-11-07BUY825 44.770* 42.74
2024-11-06BUY110 43.570* 42.67
2024-10-31BUY55 41.410* 43.09
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 VNO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14314,6271,300586,26653.7%
2025-03-13375,84715,7591,076,16234.9%
2025-03-12173,125100321,80553.8%
2025-03-11353,8116,7051,046,95033.8%
2025-03-10278,445206548,98750.7%
2025-03-07282,3520570,68749.5%
2025-03-06220,53754606,13436.4%
2025-03-05390,84522621,24362.9%
2025-03-04359,151158684,45452.5%
2025-03-03346,23570670,64751.6%
2025-02-28502,89734841,47159.8%
2025-02-27251,3300433,89557.9%
2025-02-26198,4702,834422,44547.0%
2025-02-25356,001226697,79751.0%
2025-02-24136,735265294,86846.4%
2025-02-21291,861126474,13261.6%
2025-02-20380,615501,134,70533.5%
2025-02-19281,9499,575588,66547.9%
2025-02-18153,7095419,85136.6%
2025-02-14321,4881498,41064.5%
2025-02-13235,61069755,04731.2%
2025-02-12197,039980822,18524.0%
2025-02-11387,5851,167984,85839.4%
2025-02-10311,960140382,14881.6%
2025-02-07277,786119327,12884.9%
2025-02-06364,785316421,45886.6%
2025-02-05354,83747525,78567.5%
2025-02-04178,583118234,53376.1%
2025-02-03145,31443215,61167.4%
2025-01-31335,587830545,03861.6%
2025-01-30377,251255767,80349.1%
2025-01-29360,5800480,23275.1%
2025-01-28242,26823475,49651.0%
2025-01-27303,512282387,08078.4%
2025-01-24194,16723390,12049.8%
2025-01-23388,980197569,96068.2%
2025-01-22121,9191,207210,10658.0%
2025-01-21139,844285278,81350.2%
2025-01-17143,63241230,92862.2%
2025-01-16127,3350262,75248.5%
2025-01-15280,8030529,78053.0%
2025-01-14321,4340452,47071.0%
2025-01-13214,37368318,48567.3%
2025-01-10463,1911,563606,45376.4%
2025-01-08264,53039485,67654.5%

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.

Back to Listing

Disclaimer

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