Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for VREX
Stock Name | Varex Imaging Corp |
Ticker | VREX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92214X1063 |
LEI | 549300CWYWPVCT8E9W67 |
Show aggregate VREX holdings
News associated with VREX
- Rhumbline Advisers Sells 1,512 Shares of Varex Imaging Co. (NASDAQ:VREX)
- Rhumbline Advisers lessened its holdings in Varex Imaging Co. (NASDAQ:VREX – Free Report) by 2.4% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 61,228 shares of the company’s stock after selling 1,512 shares during the period. Rhumbline Advisers’ holdings in Varex Imaging were worth […] - 2025-03-07 08:24:48
- Varex Imaging Co. (NASDAQ:VREX) Sees Significant Growth in Short Interest
- Varex Imaging Co. (NASDAQ:VREX – Get Free Report) was the recipient of a large growth in short interest in the month of February. As of February 15th, there was short interest totalling 1,170,000 shares, a growth of 37.2% from the January 31st total of 853,000 shares. Based on an average trading volume of 590,400 shares, […] - 2025-03-04 06:54:57
- Ieq Capital LLC Acquires Shares of 21,012 Varex Imaging Co. (NASDAQ:VREX)
- Ieq Capital LLC bought a new stake in Varex Imaging Co. (NASDAQ:VREX – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 21,012 shares of the company’s stock, valued at approximately $307,000. Ieq Capital LLC owned 0.05% of Varex Imaging […] - 2025-02-28 09:23:02
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc VREX holdings
Date | Number of VREX Shares Held | Base Market Value of VREX Shares | Local Market Value of VREX Shares | Change in VREX Shares Held | Change in VREX Base Value | Current Price per VREX Share Held | Previous Price per VREX Share Held |
---|
2025-03-13 (Thursday) | 29,361 | USD 367,306 | USD 367,306 | -176 | USD -3,383 | USD 12.51 | USD 12.55 |
2025-03-12 (Wednesday) | 29,537 | USD 370,689 | USD 370,689 | -2,992 | USD -46,007 | USD 12.55 | USD 12.81 |
2025-03-11 (Tuesday) | 32,529 | USD 416,696 | USD 416,696 | 0 | USD 8,782 | USD 12.81 | USD 12.54 |
2025-03-10 (Monday) | 32,529 | USD 407,914 | USD 407,914 | 0 | USD -8,782 | USD 12.54 | USD 12.81 |
2025-03-07 (Friday) | 32,529 | USD 416,696 | USD 416,696 | -176 | USD 688 | USD 12.81 | USD 12.72 |
2025-03-06 (Thursday) | 32,705 | USD 416,008 | USD 416,008 | -264 | USD -5,995 | USD 12.72 | USD 12.8 |
2025-03-05 (Wednesday) | 32,969 | USD 422,003 | USD 422,003 | 0 | USD 6,923 | USD 12.8 | USD 12.59 |
2025-03-04 (Tuesday) | 32,969 | USD 415,080 | USD 415,080 | 0 | USD -8,242 | USD 12.59 | USD 12.84 |
2025-03-03 (Monday) | 32,969 | USD 423,322 | USD 423,322 | -88 | USD -1,791 | USD 12.84 | USD 12.86 |
2025-02-28 (Friday) | 33,057 | USD 425,113 | USD 425,113 | -21,956 | USD -281,804 | USD 12.86 | USD 12.85 |
2025-02-27 (Thursday) | 55,013 | USD 706,917 | USD 706,917 | 0 | USD -23,656 | USD 12.85 | USD 13.28 |
2025-02-26 (Wednesday) | 55,013 | USD 730,573 | USD 730,573 | -146 | USD 8,542 | USD 13.28 | USD 13.09 |
2025-02-25 (Tuesday) | 55,159 | USD 722,031 | USD 722,031 | -438 | USD -4,066 | USD 13.09 | USD 13.06 |
2025-02-24 (Monday) | 55,597 | USD 726,097 | USD 726,097 | 0 | USD 23,351 | USD 13.06 | USD 12.64 |
2025-02-21 (Friday) | 55,597 | USD 702,746 | USD 702,746 | 0 | USD -11,675 | USD 12.64 | USD 12.85 |
2025-02-20 (Thursday) | 55,597 | USD 714,421 | USD 714,421 | 0 | USD 0 | USD 12.85 | USD 12.85 |
2025-02-19 (Wednesday) | 55,597 | USD 714,421 | USD 714,421 | 0 | USD -36,694 | USD 12.85 | USD 13.51 |
2025-02-18 (Tuesday) | 55,597 | USD 751,115 | USD 751,115 | 730 | USD 23,030 | USD 13.51 | USD 13.27 |
2025-02-17 (Monday) | 54,867 | USD 728,085 | USD 728,085 | 0 | USD 0 | USD 13.27 | USD 13.27 |
2025-02-14 (Friday) | 54,867 | USD 728,085 | USD 728,085 | 1,016 | USD -4,827 | USD 13.27 | USD 13.61 |
2025-02-13 (Thursday) | 53,851 | USD 732,912 | USD 732,912 | 2,147 | USD 38,010 | USD 13.61 | USD 13.44 |
2025-02-12 (Wednesday) | 51,704 | USD 694,902 | USD 694,902 | 6,501 | USD 84,661 | USD 13.44 | USD 13.5 |
2025-02-11 (Tuesday) | 45,203 | USD 610,241 | USD 610,241 | 360 | USD 29,076 | USD 13.5 | USD 12.96 |
2025-02-10 (Monday) | 44,843 | USD 581,165 | USD 581,165 | 0 | USD 30,941 | USD 12.96 | USD 12.27 |
2025-02-07 (Friday) | 44,843 | USD 550,224 | USD 550,224 | 0 | USD -131,390 | USD 12.27 | USD 15.2 |
2025-02-06 (Thursday) | 44,843 | USD 681,614 | USD 681,614 | 1,080 | USD 43,987 | USD 15.2 | USD 14.57 |
2025-02-05 (Wednesday) | 43,763 | USD 637,627 | USD 637,627 | 0 | USD 5,252 | USD 14.57 | USD 14.45 |
2025-02-04 (Tuesday) | 43,763 | USD 632,375 | USD 632,375 | 0 | USD 35,448 | USD 14.45 | USD 13.64 |
2025-02-03 (Monday) | 43,763 | USD 596,927 | USD 596,927 | 0 | USD -4,377 | USD 13.64 | USD 13.74 |
2025-01-31 (Friday) | 43,763 | USD 601,304 | USD 601,304 | 0 | USD -10,940 | USD 13.74 | USD 13.99 |
2025-01-30 (Thursday) | 43,763 | USD 612,244 | USD 612,244 | 0 | USD 17,067 | USD 13.99 | USD 13.6 |
2025-01-29 (Wednesday) | 43,763 | USD 595,177 | USD 595,177 | 0 | USD 6,565 | USD 13.6 | USD 13.45 |
2025-01-28 (Tuesday) | 43,763 | USD 588,612 | USD 588,612 | 0 | USD -8,315 | USD 13.45 | USD 13.64 |
2025-01-27 (Monday) | 43,763 | USD 596,927 | USD 596,927 | 120 | USD -24,113 | USD 13.64 | USD 14.23 |
2025-01-24 (Friday) | 43,643 | USD 621,040 | USD 621,040 | 0 | USD -436 | USD 14.23 | USD 14.24 |
2025-01-23 (Thursday) | 43,643 | USD 621,476 | USD 621,476 | 0 | USD 15,711 | USD 14.24 | USD 13.88 |
2025-01-22 (Wednesday) | 43,643 | USD 605,765 | USD 605,765 | | | | |
2025-01-21 (Tuesday) | 43,883 | USD 610,413 | USD 610,413 | | | | |
2025-01-20 (Monday) | 43,883 | USD 593,298 | USD 593,298 | | | | |
2025-01-17 (Friday) | 43,883 | USD 593,298 | USD 593,298 | | | | |
2025-01-16 (Thursday) | 44,003 | USD 601,521 | USD 601,521 | | | | |
2025-01-15 (Wednesday) | 43,883 | USD 594,615 | USD 594,615 | | | | |
2025-01-14 (Tuesday) | 43,883 | USD 593,298 | USD 593,298 | | | | |
2025-01-13 (Monday) | 43,523 | USD 582,338 | USD 582,338 | | | | |
2025-01-10 (Friday) | 43,283 | USD 578,694 | USD 578,694 | | | | |
2025-01-09 (Thursday) | 43,283 | USD 599,470 | USD 599,470 | | | | |
2025-01-09 (Thursday) | 43,283 | USD 599,470 | USD 599,470 | | | | |
2025-01-09 (Thursday) | 43,283 | USD 599,470 | USD 599,470 | | | | |
2025-01-08 (Wednesday) | 43,283 | USD 599,470 | USD 599,470 | | | | |
2025-01-08 (Wednesday) | 43,283 | USD 599,470 | USD 599,470 | | | | |
2025-01-08 (Wednesday) | 43,283 | USD 599,470 | USD 599,470 | | | | |
2025-01-02 (Thursday) | 42,563 | USD 613,333 | USD 613,333 | 0 | USD -425 | USD 14.41 | USD 14.42 |
2024-12-30 (Monday) | 42,563 | USD 613,758 | USD 613,758 | 600 | USD -34,570 | USD 14.42 | USD 15.45 |
2024-12-10 (Tuesday) | 41,963 | USD 648,328 | USD 648,328 | 0 | USD 5,874 | USD 15.45 | USD 15.31 |
2024-12-09 (Monday) | 41,963 | USD 642,454 | USD 642,454 | 0 | USD -17,204 | USD 15.31 | USD 15.72 |
2024-12-06 (Friday) | 41,963 | USD 659,658 | USD 659,658 | 480 | USD -4,900 | USD 15.72 | USD 16.02 |
2024-12-05 (Thursday) | 41,483 | USD 664,558 | USD 664,558 | 120 | USD -9,245 | USD 16.02 | USD 16.29 |
2024-12-04 (Wednesday) | 41,363 | USD 673,803 | USD 673,803 | 600 | USD 6,513 | USD 16.29 | USD 16.37 |
2024-12-03 (Tuesday) | 40,763 | USD 667,290 | USD 667,290 | 0 | USD -1,223 | USD 16.37 | USD 16.4 |
2024-12-02 (Monday) | 40,763 | USD 668,513 | USD 668,513 | 0 | USD -11,414 | USD 16.4 | USD 16.68 |
2024-11-29 (Friday) | 40,763 | USD 679,927 | USD 679,927 | 600 | USD 16,033 | USD 16.68 | USD 16.53 |
2024-11-28 (Thursday) | 40,163 | USD 663,894 | USD 663,894 | 0 | USD 0 | USD 16.53 | USD 16.53 |
2024-11-27 (Wednesday) | 40,163 | USD 663,894 | USD 663,894 | 480 | USD 8,728 | USD 16.53 | USD 16.51 |
2024-11-26 (Tuesday) | 39,683 | USD 655,166 | USD 655,166 | 120 | USD 6,728 | USD 16.51 | USD 16.39 |
2024-11-25 (Monday) | 39,563 | USD 648,438 | USD 648,438 | 21,398 | USD 346,172 | USD 16.39 | USD 16.64 |
2024-11-22 (Friday) | 18,165 | USD 302,266 | USD 302,266 | 0 | USD 2,362 | USD 16.64 | USD 16.51 |
2024-11-21 (Thursday) | 18,165 | USD 299,904 | USD 299,904 | 275 | USD 24,040 | USD 16.51 | USD 15.42 |
2024-11-20 (Wednesday) | 17,890 | USD 275,864 | USD 275,864 | 165 | USD 17,788 | USD 15.42 | USD 14.56 |
2024-11-19 (Tuesday) | 17,725 | USD 258,076 | USD 258,076 | 0 | USD 7,799 | USD 14.56 | USD 14.12 |
2024-11-18 (Monday) | 17,725 | USD 250,277 | USD 250,277 | 660 | USD 6,077 | USD 14.12 | USD 14.31 |
2024-11-12 (Tuesday) | 17,065 | USD 244,200 | USD 244,200 | 440 | USD 7,792 | USD 14.31 | USD 14.22 |
2024-11-08 (Friday) | 16,625 | USD 236,408 | USD 236,408 | 270 | USD 3,022 | USD 14.22 | USD 14.27 |
2024-11-07 (Thursday) | 16,355 | USD 233,386 | USD 233,386 | 810 | USD 8,761 | USD 14.27 | USD 14.45 |
2024-11-06 (Wednesday) | 15,545 | USD 224,625 | USD 224,625 | 108 | USD 14,373 | USD 14.45 | USD 13.62 |
2024-11-05 (Tuesday) | 15,437 | USD 210,252 | USD 210,252 | 0 | USD 5,712 | USD 13.62 | USD 13.25 |
2024-11-04 (Monday) | 15,437 | USD 204,540 | USD 204,540 | 0 | USD 772 | USD 13.25 | USD 13.2 |
2024-11-01 (Friday) | 15,437 | USD 203,768 | USD 203,768 | 0 | USD 1,080 | USD 13.2 | USD 13.13 |
2024-10-31 (Thursday) | 15,437 | USD 202,688 | USD 202,688 | 54 | USD -2,675 | USD 13.13 | USD 13.35 |
2024-10-30 (Wednesday) | 15,383 | USD 205,363 | USD 205,363 | 0 | USD 615 | USD 13.35 | USD 13.31 |
2024-10-29 (Tuesday) | 15,383 | USD 204,748 | USD 204,748 | 0 | USD 2,462 | USD 13.31 | USD 13.15 |
2024-10-28 (Monday) | 15,383 | USD 202,286 | USD 202,286 | 0 | USD 3,691 | USD 13.15 | USD 12.91 |
2024-10-25 (Friday) | 15,383 | USD 198,595 | USD 198,595 | 0 | USD 1,385 | USD 12.91 | USD 12.82 |
2024-10-24 (Thursday) | 15,383 | USD 197,210 | USD 197,210 | 0 | USD 1,077 | USD 12.82 | USD 12.75 |
2024-10-23 (Wednesday) | 15,383 | USD 196,133 | USD 196,133 | 0 | USD 3,230 | USD 12.75 | USD 12.54 |
2024-10-22 (Tuesday) | 15,383 | USD 192,903 | USD 192,903 | 0 | USD -923 | USD 12.54 | USD 12.6 |
2024-10-21 (Monday) | 15,383 | USD 193,826 | USD 193,826 | 0 | USD 3,846 | USD 12.6 | USD 12.35 |
2024-10-18 (Friday) | 15,383 | USD 189,980 | USD 189,980 | | | | |
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 holdingsShare Trades of VREX by Blackrock for IE00B3VWM098
Show aggregate share trades of VREXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -176 | | | 12.510* | | 14.00 Profit of 2,464 on sale |
2025-03-12 | SELL | -2,992 | | | 12.550* | | 14.02 Profit of 41,946 on sale |
2025-03-07 | SELL | -176 | | | 12.810* | | 14.08 Profit of 2,478 on sale |
2025-03-06 | SELL | -264 | | | 12.720* | | 14.10 Profit of 3,722 on sale |
2025-03-03 | SELL | -88 | | | 12.840* | | 14.16 Profit of 1,247 on sale |
2025-02-28 | SELL | -21,956 | | | 12.860* | | 14.19 Profit of 311,473 on sale |
2025-02-26 | SELL | -146 | | | 13.280* | | 14.22 Profit of 2,077 on sale |
2025-02-25 | SELL | -438 | | | 13.090* | | 14.24 Profit of 6,239 on sale |
2025-02-18 | BUY | 730 | | | 13.510* | | 14.36 |
2025-02-14 | BUY | 1,016 | | | 13.270* | | 14.41 |
2025-02-13 | BUY | 2,147 | | | 13.610* | | 14.42 |
2025-02-12 | BUY | 6,501 | | | 13.440* | | 14.44 |
2025-02-11 | BUY | 360 | | | 13.500* | | 14.46 |
2025-02-06 | BUY | 1,080 | | | 15.200* | | 14.53 |
2025-01-27 | BUY | 120 | | | 13.640* | | 14.67 |
2024-12-30 | BUY | 600 | | | 14.420* | | 14.71 |
2024-12-06 | BUY | 480 | | | 15.720* | | 14.63 |
2024-12-05 | BUY | 120 | | | 16.020* | | 14.58 |
2024-12-04 | BUY | 600 | | | 16.290* | | 14.52 |
2024-11-29 | BUY | 600 | | | 16.680* | | 14.28 |
2024-11-27 | BUY | 480 | | | 16.530* | | 14.09 |
2024-11-26 | BUY | 120 | | | 16.510* | | 13.98 |
2024-11-25 | BUY | 21,398 | | | 16.390* | | 13.86 |
2024-11-21 | BUY | 275 | | | 16.510* | | 13.58 |
2024-11-20 | BUY | 165 | | | 15.420* | | 13.48 |
2024-11-18 | BUY | 660 | | | 14.120* | | 13.37 |
2024-11-12 | BUY | 440 | | | 14.310* | | 13.30 |
2024-11-08 | BUY | 270 | | | 14.220* | | 13.24 |
2024-11-07 | BUY | 810 | | | 14.270* | | 13.16 |
2024-11-06 | BUY | 108 | | | 14.450* | | 13.05 |
2024-10-31 | BUY | 54 | | | 13.130* | | 12.93 |
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 VREX
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 17,121 | 0 | 73,402 | 23.3% |
2025-03-13 | 33,421 | 0 | 81,350 | 41.1% |
2025-03-12 | 30,344 | 364 | 126,795 | 23.9% |
2025-03-11 | 57,537 | 0 | 126,656 | 45.4% |
2025-03-10 | 38,115 | 0 | 118,119 | 32.3% |
2025-03-07 | 19,623 | 0 | 78,990 | 24.8% |
2025-03-06 | 45,817 | 4,100 | 114,488 | 40.0% |
2025-03-05 | 28,954 | 30 | 104,364 | 27.7% |
2025-03-04 | 38,058 | 0 | 113,551 | 33.5% |
2025-03-03 | 54,583 | 150 | 144,181 | 37.9% |
2025-02-28 | 46,359 | 0 | 133,223 | 34.8% |
2025-02-27 | 32,835 | 0 | 111,366 | 29.5% |
2025-02-26 | 24,898 | 279 | 70,945 | 35.1% |
2025-02-25 | 40,901 | 0 | 139,013 | 29.4% |
2025-02-24 | 54,163 | 30 | 100,521 | 53.9% |
2025-02-21 | 47,538 | 0 | 224,089 | 21.2% |
2025-02-20 | 38,367 | 0 | 139,804 | 27.4% |
2025-02-19 | 57,387 | 35 | 390,117 | 14.7% |
2025-02-18 | 42,102 | 0 | 117,938 | 35.7% |
2025-02-14 | 26,015 | 73 | 163,683 | 15.9% |
2025-02-13 | 42,583 | 3 | 146,898 | 29.0% |
2025-02-12 | 59,526 | 181 | 163,589 | 36.4% |
2025-02-11 | 162,234 | 237 | 399,136 | 40.6% |
2025-02-10 | 57,098 | 1,180 | 310,029 | 18.4% |
2025-02-07 | 272,129 | 4,761 | 1,066,699 | 25.5% |
2025-02-06 | 88,223 | 0 | 193,497 | 45.6% |
2025-02-05 | 47,508 | 0 | 164,754 | 28.8% |
2025-02-04 | 73,912 | 127 | 133,983 | 55.2% |
2025-02-03 | 35,580 | 0 | 150,321 | 23.7% |
2025-01-31 | 30,025 | 0 | 156,722 | 19.2% |
2025-01-30 | 34,246 | 0 | 147,351 | 23.2% |
2025-01-29 | 20,696 | 0 | 115,153 | 18.0% |
2025-01-28 | 18,906 | 0 | 109,411 | 17.3% |
2025-01-27 | 26,701 | 0 | 175,276 | 15.2% |
2025-01-24 | 28,767 | 0 | 124,216 | 23.2% |
2025-01-23 | 41,521 | 1,825 | 159,368 | 26.1% |
2025-01-22 | 25,576 | 0 | 137,446 | 18.6% |
2025-01-21 | 46,474 | 0 | 149,708 | 31.0% |
2025-01-17 | 17,597 | 0 | 117,244 | 15.0% |
2025-01-16 | 20,571 | 0 | 96,613 | 21.3% |
2025-01-15 | 34,592 | 0 | 131,000 | 26.4% |
2025-01-14 | 47,910 | 0 | 182,324 | 26.3% |
2025-01-13 | 34,423 | 0 | 107,477 | 32.0% |
2025-01-10 | 31,386 | 0 | 133,729 | 23.5% |
2025-01-08 | 41,385 | 0 | 100,914 | 41.0% |
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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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.