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 VNT

Stock NameVontier Corp
TickerVNT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9288811014

Show aggregate VNT holdings

News associated with VNT

DON's Holdings Imply 18% 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. - 2025-03-06 12:49:05
Vontier Co. (NYSE:VNT) Stock Holdings Lessened by Ieq Capital LLC
Ieq Capital LLC cut its holdings in Vontier Co. (NYSE:VNT – Free Report) by 25.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 10,100 shares of the company’s stock after selling 3,513 shares during the period. Ieq Capital LLC’s holdings in Vontier were worth $368,000 as […] - 2025-02-28 09:19:02
Principal Financial Group Inc. Trims Stock Position in Vontier Co. (NYSE:VNT)
Principal Financial Group Inc. lessened its position in shares of Vontier Co. (NYSE:VNT – Free Report) by 3.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 344,511 shares of the company’s stock after selling 11,592 shares during the period. Principal Financial Group Inc.’s holdings in Vontier were worth $12,564,000 at the end of the […] - 2025-02-28 08:28:49
Robert W. Baird Raises Vontier (NYSE:VNT) Price Target to $43.00
Vontier (NYSE:VNT – Get Free Report) had its target price upped by equities research analysts at Robert W. Baird from $42.00 to $43.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Robert W. Baird’s target price points to a potential upside of 6.63% from the company’s […] - 2025-02-20 06:28:53
Pacer Advisors Inc. Sells 13,148 Shares of Vontier Co. (NYSE:VNT)
Pacer Advisors Inc. trimmed its position in shares of Vontier Co. (NYSE:VNT – Free Report) by 37.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 22,386 shares of the company’s stock after selling 13,148 shares during the quarter. Pacer Advisors Inc.’s holdings in Vontier […] - 2025-02-04 08:36:59
Robeco Institutional Asset Management B.V. Lowers Position in Vontier Co. (NYSE:VNT)
Robeco Institutional Asset Management B.V. decreased its holdings in shares of Vontier Co. (NYSE:VNT – Free Report) by 1.1% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 77,082 shares of the company’s stock after selling 861 shares during the period. Robeco Institutional Asset Management B.V. owned 0.05% […] - 2025-02-03 08:58:55

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

DateNumber of VNT Shares HeldBase Market Value of VNT SharesLocal Market Value of VNT SharesChange in VNT Shares HeldChange in VNT Base ValueCurrent Price per VNT Share HeldPrevious Price per VNT Share Held
2025-03-13 (Thursday)80,667VNT holding decreased by -488USD 2,589,411VNT holding decreased by -72473USD 2,589,411-488USD -72,473 USD 32.1 USD 32.8
2025-03-12 (Wednesday)81,155VNT holding decreased by -8296USD 2,661,884VNT holding decreased by -251535USD 2,661,884-8,296USD -251,535 USD 32.8 USD 32.57
2025-03-11 (Tuesday)89,451USD 2,913,419VNT holding decreased by -3578USD 2,913,4190USD -3,578 USD 32.57 USD 32.61
2025-03-10 (Monday)89,451USD 2,916,997VNT holding decreased by -92135USD 2,916,9970USD -92,135 USD 32.61 USD 33.64
2025-03-07 (Friday)89,451VNT holding decreased by -488USD 3,009,132VNT holding decreased by -46096USD 3,009,132-488USD -46,096 USD 33.64 USD 33.97
2025-03-06 (Thursday)89,939VNT holding decreased by -735USD 3,055,228VNT holding decreased by -110201USD 3,055,228-735USD -110,201 USD 33.97 USD 34.91
2025-03-05 (Wednesday)90,674USD 3,165,429VNT holding increased by 18134USD 3,165,4290USD 18,134 USD 34.91 USD 34.71
2025-03-04 (Tuesday)90,674USD 3,147,295VNT holding decreased by -135104USD 3,147,2950USD -135,104 USD 34.71 USD 36.2
2025-03-03 (Monday)90,674VNT holding decreased by -245USD 3,282,399VNT holding decreased by -113426USD 3,282,399-245USD -113,426 USD 36.2 USD 37.35
2025-02-28 (Friday)90,919VNT holding decreased by -5171USD 3,395,825VNT holding decreased by -162388USD 3,395,825-5,171USD -162,388 USD 37.35 USD 37.03
2025-02-27 (Thursday)96,090USD 3,558,213VNT holding decreased by -76872USD 3,558,2130USD -76,872 USD 37.03 USD 37.83
2025-02-26 (Wednesday)96,090VNT holding decreased by -254USD 3,635,085VNT holding decreased by -25024USD 3,635,085-254USD -25,024 USD 37.83 USD 37.99
2025-02-25 (Tuesday)96,344VNT holding decreased by -762USD 3,660,109VNT holding decreased by -20208USD 3,660,109-762USD -20,208 USD 37.99 USD 37.9
2025-02-24 (Monday)97,106USD 3,680,317VNT holding increased by 18450USD 3,680,3170USD 18,450 USD 37.9 USD 37.71
2025-02-21 (Friday)97,106USD 3,661,867VNT holding decreased by -88367USD 3,661,8670USD -88,367 USD 37.71 USD 38.62
2025-02-20 (Thursday)97,106USD 3,750,234VNT holding decreased by -165080USD 3,750,2340USD -165,080 USD 38.62 USD 40.32
2025-02-19 (Wednesday)97,106USD 3,915,314VNT holding increased by 6797USD 3,915,3140USD 6,797 USD 40.32 USD 40.25
2025-02-18 (Tuesday)97,106VNT holding increased by 1270USD 3,908,517VNT holding increased by 145037USD 3,908,5171,270USD 145,037 USD 40.25 USD 39.27
2025-02-17 (Monday)95,836USD 3,763,480USD 3,763,4800USD 0 USD 39.27 USD 39.27
2025-02-14 (Friday)95,836USD 3,763,480VNT holding increased by 83378USD 3,763,4800USD 83,378 USD 39.27 USD 38.4
2025-02-13 (Thursday)95,836VNT holding increased by 254USD 3,680,102VNT holding increased by 74749USD 3,680,102254USD 74,749 USD 38.4 USD 37.72
2025-02-12 (Wednesday)95,582VNT holding increased by 254USD 3,605,353VNT holding increased by 48USD 3,605,353254USD 48 USD 37.72 USD 37.82
2025-02-11 (Tuesday)95,328VNT holding increased by 762USD 3,605,305VNT holding decreased by -40214USD 3,605,305762USD -40,214 USD 37.82 USD 38.55
2025-02-10 (Monday)94,566USD 3,645,519VNT holding increased by 15130USD 3,645,5190USD 15,130 USD 38.55 USD 38.39
2025-02-07 (Friday)94,566USD 3,630,389VNT holding decreased by -42554USD 3,630,3890USD -42,554 USD 38.39 USD 38.84
2025-02-06 (Thursday)94,566VNT holding increased by 2286USD 3,672,943VNT holding increased by 85097USD 3,672,9432,286USD 85,097 USD 38.84 USD 38.88
2025-02-05 (Wednesday)92,280USD 3,587,846VNT holding increased by 71978USD 3,587,8460USD 71,978 USD 38.88 USD 38.1
2025-02-04 (Tuesday)92,280USD 3,515,868VNT holding increased by 13842USD 3,515,8680USD 13,842 USD 38.1 USD 37.95
2025-02-03 (Monday)92,280USD 3,502,026VNT holding decreased by -55368USD 3,502,0260USD -55,368 USD 37.95 USD 38.55
2025-01-31 (Friday)92,280USD 3,557,394VNT holding decreased by -47986USD 3,557,3940USD -47,986 USD 38.55 USD 39.07
2025-01-30 (Thursday)92,280USD 3,605,380VNT holding increased by 107045USD 3,605,3800USD 107,045 USD 39.07 USD 37.91
2025-01-29 (Wednesday)92,280USD 3,498,335VNT holding decreased by -8305USD 3,498,3350USD -8,305 USD 37.91 USD 38
2025-01-28 (Tuesday)92,280USD 3,506,640USD 3,506,6400USD 0 USD 38 USD 38
2025-01-27 (Monday)92,280VNT holding increased by 254USD 3,506,640VNT holding decreased by -47404USD 3,506,640254USD -47,404 USD 38 USD 38.62
2025-01-24 (Friday)92,026USD 3,554,044VNT holding decreased by -2761USD 3,554,0440USD -2,761 USD 38.62 USD 38.65
2025-01-23 (Thursday)92,026USD 3,556,805VNT holding increased by 12884USD 3,556,8050USD 12,884 USD 38.65 USD 38.51
2025-01-22 (Wednesday)92,026USD 3,543,921USD 3,543,921
2025-01-21 (Tuesday)92,534USD 3,608,826USD 3,608,826
2025-01-20 (Monday)92,534USD 3,466,324USD 3,466,324
2025-01-17 (Friday)92,534USD 3,466,324USD 3,466,324
2025-01-16 (Thursday)92,788USD 3,452,641USD 3,452,641
2025-01-15 (Wednesday)92,534USD 3,407,102USD 3,407,102
2025-01-14 (Tuesday)92,534USD 3,363,611USD 3,363,611
2025-01-13 (Monday)91,772USD 3,281,767USD 3,281,767
2025-01-10 (Friday)91,264USD 3,282,766USD 3,282,766
2025-01-09 (Thursday)91,264USD 3,296,456USD 3,296,456
2025-01-09 (Thursday)91,264USD 3,296,456USD 3,296,456
2025-01-09 (Thursday)91,264USD 3,296,456USD 3,296,456
2025-01-08 (Wednesday)91,264USD 3,296,456USD 3,296,456
2025-01-08 (Wednesday)91,264USD 3,296,456USD 3,296,456
2025-01-08 (Wednesday)91,264USD 3,296,456USD 3,296,456
2025-01-02 (Thursday)89,740USD 3,236,024VNT holding decreased by -14359USD 3,236,0240USD -14,359 USD 36.06 USD 36.22
2024-12-30 (Monday)89,740VNT holding increased by 1270USD 3,250,383VNT holding decreased by -213218USD 3,250,3831,270USD -213,218 USD 36.22 USD 39.15
2024-12-10 (Tuesday)88,470USD 3,463,601VNT holding increased by 23003USD 3,463,6010USD 23,003 USD 39.15 USD 38.89
2024-12-09 (Monday)88,470USD 3,440,598VNT holding increased by 22117USD 3,440,5980USD 22,117 USD 38.89 USD 38.64
2024-12-06 (Friday)88,470VNT holding increased by 1016USD 3,418,481VNT holding increased by 50627USD 3,418,4811,016USD 50,627 USD 38.64 USD 38.51
2024-12-05 (Thursday)87,454VNT holding increased by 254USD 3,367,854VNT holding decreased by -39922USD 3,367,854254USD -39,922 USD 38.51 USD 39.08
2024-12-04 (Wednesday)87,200VNT holding increased by 1265USD 3,407,776VNT holding increased by 62326USD 3,407,7761,265USD 62,326 USD 39.08 USD 38.93
2024-12-03 (Tuesday)85,935USD 3,345,450VNT holding decreased by -32655USD 3,345,4500USD -32,655 USD 38.93 USD 39.31
2024-12-02 (Monday)85,935USD 3,378,105VNT holding increased by 4297USD 3,378,1050USD 4,297 USD 39.31 USD 39.26
2024-11-29 (Friday)85,935VNT holding increased by 1265USD 3,373,808VNT holding increased by 56437USD 3,373,8081,265USD 56,437 USD 39.26 USD 39.18
2024-11-28 (Thursday)84,670USD 3,317,371USD 3,317,3710USD 0 USD 39.18 USD 39.18
2024-11-27 (Wednesday)84,670VNT holding increased by 1012USD 3,317,371VNT holding increased by 58892USD 3,317,3711,012USD 58,892 USD 39.18 USD 38.95
2024-11-26 (Tuesday)83,658VNT holding increased by 253USD 3,258,479VNT holding increased by 4016USD 3,258,479253USD 4,016 USD 38.95 USD 39.02
2024-11-25 (Monday)83,405VNT holding decreased by -34018USD 3,254,463VNT holding decreased by -1306246USD 3,254,463-34,018USD -1,306,246 USD 39.02 USD 38.84
2024-11-22 (Friday)117,423USD 4,560,709VNT holding increased by 61060USD 4,560,7090USD 61,060 USD 38.84 USD 38.32
2024-11-21 (Thursday)117,423VNT holding increased by 1785USD 4,499,649VNT holding increased by 175944USD 4,499,6491,785USD 175,944 USD 38.32 USD 37.39
2024-11-20 (Wednesday)115,638VNT holding increased by 1068USD 4,323,705VNT holding increased by 74304USD 4,323,7051,068USD 74,304 USD 37.39 USD 37.09
2024-11-19 (Tuesday)114,570USD 4,249,401VNT holding decreased by -60722USD 4,249,4010USD -60,722 USD 37.09 USD 37.62
2024-11-18 (Monday)114,570VNT holding increased by 4272USD 4,310,123VNT holding decreased by -48854USD 4,310,1234,272USD -48,854 USD 37.62 USD 39.52
2024-11-12 (Tuesday)110,298VNT holding increased by 2848USD 4,358,977VNT holding increased by 55604USD 4,358,9772,848USD 55,604 USD 39.52 USD 40.05
2024-11-08 (Friday)107,450VNT holding increased by 1780USD 4,303,373VNT holding increased by 29021USD 4,303,3731,780USD 29,021 USD 40.05 USD 40.45
2024-11-07 (Thursday)105,670VNT holding increased by 5325USD 4,274,352VNT holding increased by 258545USD 4,274,3525,325USD 258,545 USD 40.45 USD 40.02
2024-11-06 (Wednesday)100,345VNT holding increased by 710USD 4,015,807VNT holding increased by 228681USD 4,015,807710USD 228,681 USD 40.02 USD 38.01
2024-11-05 (Tuesday)99,635USD 3,787,126VNT holding increased by 92660USD 3,787,1260USD 92,660 USD 38.01 USD 37.08
2024-11-04 (Monday)99,635USD 3,694,466VNT holding increased by 11956USD 3,694,4660USD 11,956 USD 37.08 USD 36.96
2024-11-01 (Friday)99,635USD 3,682,510VNT holding decreased by -11956USD 3,682,5100USD -11,956 USD 36.96 USD 37.08
2024-10-31 (Thursday)99,635VNT holding increased by 355USD 3,694,466VNT holding increased by 311004USD 3,694,466355USD 311,004 USD 37.08 USD 34.08
2024-10-30 (Wednesday)99,280USD 3,383,462VNT holding increased by 14892USD 3,383,4620USD 14,892 USD 34.08 USD 33.93
2024-10-29 (Tuesday)99,280USD 3,368,570VNT holding decreased by -55597USD 3,368,5700USD -55,597 USD 33.93 USD 34.49
2024-10-28 (Monday)99,280USD 3,424,167VNT holding increased by 45669USD 3,424,1670USD 45,669 USD 34.49 USD 34.03
2024-10-25 (Friday)99,280USD 3,378,498VNT holding decreased by -29784USD 3,378,4980USD -29,784 USD 34.03 USD 34.33
2024-10-24 (Thursday)99,280USD 3,408,282VNT holding increased by 9928USD 3,408,2820USD 9,928 USD 34.33 USD 34.23
2024-10-23 (Wednesday)99,280USD 3,398,354VNT holding decreased by -50633USD 3,398,3540USD -50,633 USD 34.23 USD 34.74
2024-10-22 (Tuesday)99,280USD 3,448,987VNT holding decreased by -46662USD 3,448,9870USD -46,662 USD 34.74 USD 35.21
2024-10-21 (Monday)99,280USD 3,495,649VNT holding decreased by -8935USD 3,495,6490USD -8,935 USD 35.21 USD 35.3
2024-10-18 (Friday)99,280USD 3,504,584USD 3,504,584
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 VNT by Blackrock for IE00B3VWM098

Show aggregate share trades of VNT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-488 32.100* 37.46 Profit of 18,281 on sale
2025-03-12SELL-8,296 32.800* 37.53 Profit of 311,334 on sale
2025-03-07SELL-488 33.640* 37.74 Profit of 18,416 on sale
2025-03-06SELL-735 33.970* 37.79 Profit of 27,779 on sale
2025-03-03SELL-245 36.200* 37.92 Profit of 9,290 on sale
2025-02-28SELL-5,171 37.350* 37.93 Profit of 196,116 on sale
2025-02-26SELL-254 37.830* 37.94 Profit of 9,637 on sale
2025-02-25SELL-762 37.990* 37.94 Profit of 28,912 on sale
2025-02-18BUY1,270 40.250* 37.85
2025-02-13BUY254 38.400* 37.78
2025-02-12BUY254 37.720* 37.78
2025-02-11BUY762 37.820* 37.78
2025-02-06BUY2,286 38.840* 37.72
2025-01-27BUY254 38.000* 37.60
2024-12-30BUY1,270 36.220* 37.62
2024-12-06BUY1,016 38.640* 37.50
2024-12-05BUY254 38.510* 37.46
2024-12-04BUY1,265 39.080* 37.40
2024-11-29BUY1,265 39.260* 37.19
2024-11-27BUY1,012 39.180* 37.02
2024-11-26BUY253 38.950* 36.93
2024-11-25SELL-34,018 39.020* 36.83 Profit of 1,252,948 on sale
2024-11-21BUY1,785 38.320* 36.65
2024-11-20BUY1,068 37.390* 36.61
2024-11-18BUY4,272 37.620* 36.51
2024-11-12BUY2,848 39.520* 36.31
2024-11-08BUY1,780 40.050* 36.05
2024-11-07BUY5,325 40.450* 35.71
2024-11-06BUY710 40.020* 35.35
2024-10-31BUY355 37.080* 34.38
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 VNT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14107,6570316,06334.1%
2025-03-13153,2459404,98737.8%
2025-03-12165,2720438,59737.7%
2025-03-11136,3970419,77032.5%
2025-03-10179,8655,580924,18619.5%
2025-03-07165,9470845,62819.6%
2025-03-0688,6860470,42318.9%
2025-03-05127,7310474,64426.9%
2025-03-04157,4830562,18328.0%
2025-03-03144,049195327,06344.0%
2025-02-28107,6130501,65321.5%
2025-02-27109,47515373,72229.3%
2025-02-26104,7003,253270,59338.7%
2025-02-25177,128129625,86528.3%
2025-02-24191,1420555,99534.4%
2025-02-21220,8120686,26132.2%
2025-02-20480,61901,479,75932.5%
2025-02-19187,88218,089368,89550.9%
2025-02-18191,00823,314311,75861.3%
2025-02-14122,8031,155291,17942.2%
2025-02-13131,0740515,15225.4%
2025-02-12110,6670649,48217.0%
2025-02-1185,8820427,36020.1%
2025-02-10122,6780301,73540.7%
2025-02-07160,5182,684226,99670.7%
2025-02-06101,9290188,63654.0%
2025-02-0590,2730155,44058.1%
2025-02-0456,43024122,41446.1%
2025-02-0360,9300125,09648.7%
2025-01-3184,7520192,89443.9%
2025-01-30114,2822,279296,42538.6%
2025-01-2942,062097,10643.3%
2025-01-2846,108097,84847.1%
2025-01-2784,1172,470166,99950.4%
2025-01-2449,7760128,28838.8%
2025-01-2346,4190106,93543.4%
2025-01-2248,677100165,71929.4%
2025-01-21117,09178328,83735.6%
2025-01-1762,1660169,08836.8%
2025-01-1649,9680128,95838.7%
2025-01-1583,8780237,28635.3%
2025-01-1452,3140172,33930.4%
2025-01-1354,6550186,42629.3%
2025-01-10174,216133310,30256.1%
2025-01-0847,01470152,26430.9%

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.