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 VRDN

Stock NameViridian Therapeutics Inc
TickerVRDN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92790C1045
LEI549300C775BNYF550E70

Show aggregate VRDN holdings

News associated with VRDN

Brokerages Set Viridian Therapeutics, Inc. (NASDAQ:VRDN) Target Price at $35.70
Shares of Viridian Therapeutics, Inc. (NASDAQ:VRDN – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the twelve research firms that are presently covering the company, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation and nine have issued a buy recommendation on the company. The […] - 2025-02-26 06:23:00
R Squared Ltd Takes $26,000 Position in Viridian Therapeutics, Inc. (NASDAQ:VRDN)
R Squared Ltd acquired a new stake in shares of Viridian Therapeutics, Inc. (NASDAQ:VRDN – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 1,340 shares of the company’s stock, valued at approximately $26,000. A number of other hedge funds have also […] - 2025-02-05 08:42:52

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

DateNumber of VRDN Shares HeldBase Market Value of VRDN SharesLocal Market Value of VRDN SharesChange in VRDN Shares HeldChange in VRDN Base ValueCurrent Price per VRDN Share HeldPrevious Price per VRDN Share Held
2025-03-13 (Thursday)83,095VRDN holding decreased by -504USD 1,313,732VRDN holding decreased by -78191USD 1,313,732-504USD -78,191 USD 15.81 USD 16.65
2025-03-12 (Wednesday)83,599VRDN holding decreased by -8568USD 1,391,923VRDN holding decreased by -91044USD 1,391,923-8,568USD -91,044 USD 16.65 USD 16.09
2025-03-11 (Tuesday)92,167USD 1,482,967VRDN holding increased by 47005USD 1,482,9670USD 47,005 USD 16.09 USD 15.58
2025-03-10 (Monday)92,167USD 1,435,962VRDN holding decreased by -33180USD 1,435,9620USD -33,180 USD 15.58 USD 15.94
2025-03-07 (Friday)92,167VRDN holding decreased by -504USD 1,469,142VRDN holding decreased by -2473USD 1,469,142-504USD -2,473 USD 15.94 USD 15.88
2025-03-06 (Thursday)92,671VRDN holding decreased by -756USD 1,471,615VRDN holding increased by 44050USD 1,471,615-756USD 44,050 USD 15.88 USD 15.28
2025-03-05 (Wednesday)93,427USD 1,427,565VRDN holding increased by 5139USD 1,427,5650USD 5,139 USD 15.28 USD 15.225
2025-03-04 (Tuesday)93,427USD 1,422,426VRDN holding increased by 76143USD 1,422,4260USD 76,143 USD 15.225 USD 14.41
2025-03-03 (Monday)93,427VRDN holding decreased by -252USD 1,346,283VRDN holding decreased by -108552USD 1,346,283-252USD -108,552 USD 14.41 USD 15.53
2025-02-28 (Friday)93,679VRDN holding increased by 14727USD 1,454,835VRDN holding increased by 247659USD 1,454,83514,727USD 247,659 USD 15.53 USD 15.29
2025-02-27 (Thursday)78,952USD 1,207,176VRDN holding decreased by -18949USD 1,207,1760USD -18,949 USD 15.29 USD 15.53
2025-02-26 (Wednesday)78,952VRDN holding decreased by -209USD 1,226,125VRDN holding decreased by -4037USD 1,226,125-209USD -4,037 USD 15.53 USD 15.54
2025-02-25 (Tuesday)79,161VRDN holding decreased by -627USD 1,230,162VRDN holding decreased by -40861USD 1,230,162-627USD -40,861 USD 15.54 USD 15.93
2025-02-24 (Monday)79,788USD 1,271,023VRDN holding decreased by -27128USD 1,271,0230USD -27,128 USD 15.93 USD 16.27
2025-02-21 (Friday)79,788USD 1,298,151VRDN holding decreased by -27926USD 1,298,1510USD -27,926 USD 16.27 USD 16.62
2025-02-20 (Thursday)79,788USD 1,326,077VRDN holding increased by 3192USD 1,326,0770USD 3,192 USD 16.62 USD 16.58
2025-02-19 (Wednesday)79,788USD 1,322,885VRDN holding increased by 58245USD 1,322,8850USD 58,245 USD 16.58 USD 15.85
2025-02-18 (Tuesday)79,788VRDN holding increased by 1045USD 1,264,640VRDN holding decreased by -26745USD 1,264,6401,045USD -26,745 USD 15.85 USD 16.4
2025-02-17 (Monday)78,743USD 1,291,385USD 1,291,3850USD 0 USD 16.4 USD 16.4
2025-02-14 (Friday)78,743USD 1,291,385VRDN holding decreased by -48821USD 1,291,3850USD -48,821 USD 16.4 USD 17.02
2025-02-13 (Thursday)78,743VRDN holding increased by 209USD 1,340,206VRDN holding decreased by -31783USD 1,340,206209USD -31,783 USD 17.02 USD 17.47
2025-02-12 (Wednesday)78,534VRDN holding increased by 209USD 1,371,989VRDN holding decreased by -26896USD 1,371,989209USD -26,896 USD 17.47 USD 17.86
2025-02-11 (Tuesday)78,325VRDN holding increased by 627USD 1,398,885VRDN holding increased by 1875USD 1,398,885627USD 1,875 USD 17.86 USD 17.98
2025-02-10 (Monday)77,698USD 1,397,010VRDN holding increased by 17094USD 1,397,0100USD 17,094 USD 17.98 USD 17.76
2025-02-07 (Friday)77,698USD 1,379,916VRDN holding decreased by -58274USD 1,379,9160USD -58,274 USD 17.76 USD 18.51
2025-02-06 (Thursday)77,698VRDN holding increased by 1881USD 1,438,190VRDN holding decreased by -20529USD 1,438,1901,881USD -20,529 USD 18.51 USD 19.24
2025-02-05 (Wednesday)75,817USD 1,458,719VRDN holding decreased by -46248USD 1,458,7190USD -46,248 USD 19.24 USD 19.85
2025-02-04 (Tuesday)75,817USD 1,504,967VRDN holding increased by 41699USD 1,504,9670USD 41,699 USD 19.85 USD 19.3
2025-02-03 (Monday)75,817USD 1,463,268VRDN holding decreased by -6065USD 1,463,2680USD -6,065 USD 19.3 USD 19.38
2025-01-31 (Friday)75,817USD 1,469,333VRDN holding decreased by -53072USD 1,469,3330USD -53,072 USD 19.38 USD 20.08
2025-01-30 (Thursday)75,817USD 1,522,405VRDN holding increased by 49281USD 1,522,4050USD 49,281 USD 20.08 USD 19.43
2025-01-29 (Wednesday)75,817USD 1,473,124VRDN holding increased by 16679USD 1,473,1240USD 16,679 USD 19.43 USD 19.21
2025-01-28 (Tuesday)75,817USD 1,456,445VRDN holding increased by 22746USD 1,456,4450USD 22,746 USD 19.21 USD 18.91
2025-01-27 (Monday)75,817VRDN holding increased by 209USD 1,433,699VRDN holding increased by 38731USD 1,433,699209USD 38,731 USD 18.91 USD 18.45
2025-01-24 (Friday)75,608USD 1,394,968VRDN holding decreased by -23438USD 1,394,9680USD -23,438 USD 18.45 USD 18.76
2025-01-23 (Thursday)75,608USD 1,418,406VRDN holding increased by 30999USD 1,418,4060USD 30,999 USD 18.76 USD 18.35
2025-01-22 (Wednesday)75,608USD 1,387,407USD 1,387,407
2025-01-21 (Tuesday)76,026USD 1,399,639USD 1,399,639
2025-01-20 (Monday)76,026USD 1,378,351USD 1,378,351
2025-01-17 (Friday)76,026USD 1,378,351USD 1,378,351
2025-01-16 (Thursday)76,235USD 1,300,569USD 1,300,569
2025-01-15 (Wednesday)76,026USD 1,322,092USD 1,322,092
2025-01-14 (Tuesday)76,026USD 1,281,798USD 1,281,798
2025-01-13 (Monday)75,399USD 1,339,840USD 1,339,840
2025-01-10 (Friday)74,981USD 1,364,654USD 1,364,654
2025-01-09 (Thursday)74,981USD 1,435,886USD 1,435,886
2025-01-09 (Thursday)74,981USD 1,435,886USD 1,435,886
2025-01-09 (Thursday)74,981USD 1,435,886USD 1,435,886
2025-01-08 (Wednesday)74,981USD 1,435,886USD 1,435,886
2025-01-08 (Wednesday)74,981USD 1,435,886USD 1,435,886
2025-01-08 (Wednesday)74,981USD 1,435,886USD 1,435,886
2025-01-02 (Thursday)73,727USD 1,456,846VRDN holding increased by 16220USD 1,456,8460USD 16,220 USD 19.76 USD 19.54
2024-12-30 (Monday)73,727VRDN holding increased by 1045USD 1,440,626VRDN holding increased by 33502USD 1,440,6261,045USD 33,502 USD 19.54 USD 19.36
2024-12-10 (Tuesday)72,682USD 1,407,124VRDN holding decreased by -12355USD 1,407,1240USD -12,355 USD 19.36 USD 19.53
2024-12-09 (Monday)72,682USD 1,419,479VRDN holding decreased by -13810USD 1,419,4790USD -13,810 USD 19.53 USD 19.72
2024-12-06 (Friday)72,682VRDN holding increased by 836USD 1,433,289VRDN holding increased by 22952USD 1,433,289836USD 22,952 USD 19.72 USD 19.63
2024-12-05 (Thursday)71,846VRDN holding increased by 209USD 1,410,337VRDN holding decreased by -19538USD 1,410,337209USD -19,538 USD 19.63 USD 19.96
2024-12-04 (Wednesday)71,637VRDN holding increased by 1040USD 1,429,875VRDN holding increased by 11581USD 1,429,8751,040USD 11,581 USD 19.96 USD 20.09
2024-12-03 (Tuesday)70,597USD 1,418,294VRDN holding decreased by -64243USD 1,418,2940USD -64,243 USD 20.09 USD 21
2024-12-02 (Monday)70,597USD 1,482,537VRDN holding decreased by -38828USD 1,482,5370USD -38,828 USD 21 USD 21.55
2024-11-29 (Friday)70,597VRDN holding increased by 1040USD 1,521,365VRDN holding increased by 153USD 1,521,3651,040USD 153 USD 21.55 USD 21.87
2024-11-28 (Thursday)69,557USD 1,521,212USD 1,521,2120USD 0 USD 21.87 USD 21.87
2024-11-27 (Wednesday)69,557VRDN holding increased by 832USD 1,521,212VRDN holding increased by 15447USD 1,521,212832USD 15,447 USD 21.87 USD 21.91
2024-11-26 (Tuesday)68,725VRDN holding increased by 208USD 1,505,765VRDN holding increased by 64852USD 1,505,765208USD 64,852 USD 21.91 USD 21.03
2024-11-25 (Monday)68,517VRDN holding increased by 5819USD 1,440,913VRDN holding increased by 174413USD 1,440,9135,819USD 174,413 USD 21.03 USD 20.2
2024-11-22 (Friday)62,698USD 1,266,500VRDN holding increased by 36365USD 1,266,5000USD 36,365 USD 20.2 USD 19.62
2024-11-21 (Thursday)62,698VRDN holding increased by 950USD 1,230,135VRDN holding increased by 8142USD 1,230,135950USD 8,142 USD 19.62 USD 19.79
2024-11-20 (Wednesday)61,748VRDN holding increased by 570USD 1,221,993VRDN holding decreased by -16250USD 1,221,993570USD -16,250 USD 19.79 USD 20.24
2024-11-19 (Tuesday)61,178USD 1,238,243VRDN holding decreased by -6118USD 1,238,2430USD -6,118 USD 20.24 USD 20.34
2024-11-18 (Monday)61,178VRDN holding increased by 2280USD 1,244,361VRDN holding decreased by -76721USD 1,244,3612,280USD -76,721 USD 20.34 USD 22.43
2024-11-12 (Tuesday)58,898VRDN holding increased by 1520USD 1,321,082VRDN holding decreased by -125417USD 1,321,0821,520USD -125,417 USD 22.43 USD 25.21
2024-11-08 (Friday)57,378VRDN holding increased by 950USD 1,446,499VRDN holding increased by 52163USD 1,446,499950USD 52,163 USD 25.21 USD 24.71
2024-11-07 (Thursday)56,428VRDN holding increased by 2835USD 1,394,336VRDN holding increased by 93634USD 1,394,3362,835USD 93,634 USD 24.71 USD 24.27
2024-11-06 (Wednesday)53,593VRDN holding increased by 378USD 1,300,702VRDN holding increased by 61325USD 1,300,702378USD 61,325 USD 24.27 USD 23.29
2024-11-05 (Tuesday)53,215USD 1,239,377VRDN holding increased by 23946USD 1,239,3770USD 23,946 USD 23.29 USD 22.84
2024-11-04 (Monday)53,215USD 1,215,431VRDN holding increased by 29801USD 1,215,4310USD 29,801 USD 22.84 USD 22.28
2024-11-01 (Friday)53,215USD 1,185,630VRDN holding increased by 37782USD 1,185,6300USD 37,782 USD 22.28 USD 21.57
2024-10-31 (Thursday)53,215VRDN holding increased by 189USD 1,147,848VRDN holding decreased by -27738USD 1,147,848189USD -27,738 USD 21.57 USD 22.17
2024-10-30 (Wednesday)53,026USD 1,175,586VRDN holding decreased by -30225USD 1,175,5860USD -30,225 USD 22.17 USD 22.74
2024-10-29 (Tuesday)53,026USD 1,205,811VRDN holding decreased by -28634USD 1,205,8110USD -28,634 USD 22.74 USD 23.28
2024-10-28 (Monday)53,026USD 1,234,445VRDN holding increased by 12196USD 1,234,4450USD 12,196 USD 23.28 USD 23.05
2024-10-25 (Friday)53,026USD 1,222,249VRDN holding decreased by -16438USD 1,222,2490USD -16,438 USD 23.05 USD 23.36
2024-10-24 (Thursday)53,026USD 1,238,687VRDN holding decreased by -1591USD 1,238,6870USD -1,591 USD 23.36 USD 23.39
2024-10-23 (Wednesday)53,026USD 1,240,278VRDN holding decreased by -55677USD 1,240,2780USD -55,677 USD 23.39 USD 24.44
2024-10-22 (Tuesday)53,026USD 1,295,955VRDN holding decreased by -6894USD 1,295,9550USD -6,894 USD 24.44 USD 24.57
2024-10-21 (Monday)53,026USD 1,302,849VRDN holding decreased by -21740USD 1,302,8490USD -21,740 USD 24.57 USD 24.98
2024-10-18 (Friday)53,026USD 1,324,589USD 1,324,589
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 VRDN by Blackrock for IE00B3VWM098

Show aggregate share trades of VRDN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-504 15.810* 19.44 Profit of 9,798 on sale
2025-03-12SELL-8,568 16.650* 19.48 Profit of 166,910 on sale
2025-03-07SELL-504 15.940* 19.64 Profit of 9,901 on sale
2025-03-06SELL-756 15.880* 19.70 Profit of 14,895 on sale
2025-03-03SELL-252 14.410* 19.93 Profit of 5,023 on sale
2025-02-28BUY14,727 15.530* 20.00
2025-02-26SELL-209 15.530* 20.16 Profit of 4,213 on sale
2025-02-25SELL-627 15.540* 20.24 Profit of 12,690 on sale
2025-02-18BUY1,045 15.850* 20.62
2025-02-13BUY209 17.020* 20.86
2025-02-12BUY209 17.470* 20.93
2025-02-11BUY627 17.860* 20.99
2025-02-06BUY1,881 18.510* 21.18
2025-01-27BUY209 18.910* 21.56
2024-12-30BUY1,045 19.540* 21.86
2024-12-06BUY836 19.720* 22.09
2024-12-05BUY209 19.630* 22.17
2024-12-04BUY1,040 19.960* 22.25
2024-11-29BUY1,040 21.550* 22.42
2024-11-27BUY832 21.870* 22.47
2024-11-26BUY208 21.910* 22.49
2024-11-25BUY5,819 21.030* 22.56
2024-11-21BUY950 19.620* 22.84
2024-11-20BUY570 19.790* 23.01
2024-11-18BUY2,280 20.340* 23.35
2024-11-12BUY1,520 22.430* 23.41
2024-11-08BUY950 25.210* 23.28
2024-11-07BUY2,835 24.710* 23.17
2024-11-06BUY378 24.270* 23.08
2024-10-31BUY189 21.570* 23.37
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 VRDN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1468,5460103,60966.2%
2025-03-13154,9270207,59674.6%
2025-03-12188,1080265,81970.8%
2025-03-11108,52175269,22740.3%
2025-03-10154,68071205,80975.2%
2025-03-07382,8310438,92687.2%
2025-03-06211,58213303,55069.7%
2025-03-05131,9650255,09251.7%
2025-03-04338,6451590,71057.3%
2025-03-03217,7282,730560,76538.8%
2025-02-28212,057210378,79756.0%
2025-02-27201,16771305,15265.9%
2025-02-26165,4890346,76947.7%
2025-02-25223,39294522,48642.8%
2025-02-24154,4160215,69771.6%
2025-02-21150,7190224,83867.0%
2025-02-20155,8190229,23068.0%
2025-02-19141,4190344,85541.0%
2025-02-18115,278138384,61430.0%
2025-02-14146,54549311,92447.0%
2025-02-13144,8901,188355,73340.7%
2025-02-12139,7050482,67228.9%
2025-02-11261,0662,898466,74455.9%
2025-02-10110,2670162,57967.8%
2025-02-07225,53745361,36762.4%
2025-02-06224,971968707,32931.8%
2025-02-05623,69379927,32867.3%
2025-02-04173,1392,027233,81674.0%
2025-02-03179,176205334,30953.6%
2025-01-31173,4640244,13171.1%
2025-01-30285,7480786,95436.3%
2025-01-29157,3220277,53656.7%
2025-01-28127,793162250,56651.0%
2025-01-27199,3650319,29462.4%
2025-01-24131,76395319,96241.2%
2025-01-23177,4560264,57367.1%
2025-01-2278,401195210,33337.3%
2025-01-21103,9740206,01750.5%
2025-01-17292,50842425,16568.8%
2025-01-16246,0380388,96463.3%
2025-01-15161,1040382,70642.1%
2025-01-14291,130400764,95738.1%
2025-01-13266,9720478,93255.7%
2025-01-10367,5440588,25962.5%
2025-01-08232,8060408,33457.0%

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.