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 VREX

Stock NameVarex Imaging Corp
TickerVREX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92214X1063
LEI549300CWYWPVCT8E9W67

Show aggregate VREX holdings

News associated with VREX

Varex Imaging Co. (NASDAQ:VREX) Shares Bought by US Bancorp DE
US Bancorp DE lifted its stake in shares of Varex Imaging Co. (NASDAQ:VREX – Free Report) by 149.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 7,386 shares of the company’s stock after purchasing an additional 4,429 shares during the quarter. […] - 2025-03-17 07:12:54
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

DateNumber of VREX Shares HeldBase Market Value of VREX SharesLocal Market Value of VREX SharesChange in VREX Shares HeldChange in VREX Base ValueCurrent Price per VREX Share HeldPrevious Price per VREX Share Held
2025-03-13 (Thursday)29,361VREX holding decreased by -176USD 367,306VREX holding decreased by -3383USD 367,306-176USD -3,383 USD 12.51 USD 12.55
2025-03-12 (Wednesday)29,537VREX holding decreased by -2992USD 370,689VREX holding decreased by -46007USD 370,689-2,992USD -46,007 USD 12.55 USD 12.81
2025-03-11 (Tuesday)32,529USD 416,696VREX holding increased by 8782USD 416,6960USD 8,782 USD 12.81 USD 12.54
2025-03-10 (Monday)32,529USD 407,914VREX holding decreased by -8782USD 407,9140USD -8,782 USD 12.54 USD 12.81
2025-03-07 (Friday)32,529VREX holding decreased by -176USD 416,696VREX holding increased by 688USD 416,696-176USD 688 USD 12.81 USD 12.72
2025-03-06 (Thursday)32,705VREX holding decreased by -264USD 416,008VREX holding decreased by -5995USD 416,008-264USD -5,995 USD 12.72 USD 12.8
2025-03-05 (Wednesday)32,969USD 422,003VREX holding increased by 6923USD 422,0030USD 6,923 USD 12.8 USD 12.59
2025-03-04 (Tuesday)32,969USD 415,080VREX holding decreased by -8242USD 415,0800USD -8,242 USD 12.59 USD 12.84
2025-03-03 (Monday)32,969VREX holding decreased by -88USD 423,322VREX holding decreased by -1791USD 423,322-88USD -1,791 USD 12.84 USD 12.86
2025-02-28 (Friday)33,057VREX holding decreased by -21956USD 425,113VREX holding decreased by -281804USD 425,113-21,956USD -281,804 USD 12.86 USD 12.85
2025-02-27 (Thursday)55,013USD 706,917VREX holding decreased by -23656USD 706,9170USD -23,656 USD 12.85 USD 13.28
2025-02-26 (Wednesday)55,013VREX holding decreased by -146USD 730,573VREX holding increased by 8542USD 730,573-146USD 8,542 USD 13.28 USD 13.09
2025-02-25 (Tuesday)55,159VREX holding decreased by -438USD 722,031VREX holding decreased by -4066USD 722,031-438USD -4,066 USD 13.09 USD 13.06
2025-02-24 (Monday)55,597USD 726,097VREX holding increased by 23351USD 726,0970USD 23,351 USD 13.06 USD 12.64
2025-02-21 (Friday)55,597USD 702,746VREX holding decreased by -11675USD 702,7460USD -11,675 USD 12.64 USD 12.85
2025-02-20 (Thursday)55,597USD 714,421USD 714,4210USD 0 USD 12.85 USD 12.85
2025-02-19 (Wednesday)55,597USD 714,421VREX holding decreased by -36694USD 714,4210USD -36,694 USD 12.85 USD 13.51
2025-02-18 (Tuesday)55,597VREX holding increased by 730USD 751,115VREX holding increased by 23030USD 751,115730USD 23,030 USD 13.51 USD 13.27
2025-02-17 (Monday)54,867USD 728,085USD 728,0850USD 0 USD 13.27 USD 13.27
2025-02-14 (Friday)54,867VREX holding increased by 1016USD 728,085VREX holding decreased by -4827USD 728,0851,016USD -4,827 USD 13.27 USD 13.61
2025-02-13 (Thursday)53,851VREX holding increased by 2147USD 732,912VREX holding increased by 38010USD 732,9122,147USD 38,010 USD 13.61 USD 13.44
2025-02-12 (Wednesday)51,704VREX holding increased by 6501USD 694,902VREX holding increased by 84661USD 694,9026,501USD 84,661 USD 13.44 USD 13.5
2025-02-11 (Tuesday)45,203VREX holding increased by 360USD 610,241VREX holding increased by 29076USD 610,241360USD 29,076 USD 13.5 USD 12.96
2025-02-10 (Monday)44,843USD 581,165VREX holding increased by 30941USD 581,1650USD 30,941 USD 12.96 USD 12.27
2025-02-07 (Friday)44,843USD 550,224VREX holding decreased by -131390USD 550,2240USD -131,390 USD 12.27 USD 15.2
2025-02-06 (Thursday)44,843VREX holding increased by 1080USD 681,614VREX holding increased by 43987USD 681,6141,080USD 43,987 USD 15.2 USD 14.57
2025-02-05 (Wednesday)43,763USD 637,627VREX holding increased by 5252USD 637,6270USD 5,252 USD 14.57 USD 14.45
2025-02-04 (Tuesday)43,763USD 632,375VREX holding increased by 35448USD 632,3750USD 35,448 USD 14.45 USD 13.64
2025-02-03 (Monday)43,763USD 596,927VREX holding decreased by -4377USD 596,9270USD -4,377 USD 13.64 USD 13.74
2025-01-31 (Friday)43,763USD 601,304VREX holding decreased by -10940USD 601,3040USD -10,940 USD 13.74 USD 13.99
2025-01-30 (Thursday)43,763USD 612,244VREX holding increased by 17067USD 612,2440USD 17,067 USD 13.99 USD 13.6
2025-01-29 (Wednesday)43,763USD 595,177VREX holding increased by 6565USD 595,1770USD 6,565 USD 13.6 USD 13.45
2025-01-28 (Tuesday)43,763USD 588,612VREX holding decreased by -8315USD 588,6120USD -8,315 USD 13.45 USD 13.64
2025-01-27 (Monday)43,763VREX holding increased by 120USD 596,927VREX holding decreased by -24113USD 596,927120USD -24,113 USD 13.64 USD 14.23
2025-01-24 (Friday)43,643USD 621,040VREX holding decreased by -436USD 621,0400USD -436 USD 14.23 USD 14.24
2025-01-23 (Thursday)43,643USD 621,476VREX holding increased by 15711USD 621,4760USD 15,711 USD 14.24 USD 13.88
2025-01-22 (Wednesday)43,643USD 605,765USD 605,765
2025-01-21 (Tuesday)43,883USD 610,413USD 610,413
2025-01-20 (Monday)43,883USD 593,298USD 593,298
2025-01-17 (Friday)43,883USD 593,298USD 593,298
2025-01-16 (Thursday)44,003USD 601,521USD 601,521
2025-01-15 (Wednesday)43,883USD 594,615USD 594,615
2025-01-14 (Tuesday)43,883USD 593,298USD 593,298
2025-01-13 (Monday)43,523USD 582,338USD 582,338
2025-01-10 (Friday)43,283USD 578,694USD 578,694
2025-01-09 (Thursday)43,283USD 599,470USD 599,470
2025-01-09 (Thursday)43,283USD 599,470USD 599,470
2025-01-09 (Thursday)43,283USD 599,470USD 599,470
2025-01-08 (Wednesday)43,283USD 599,470USD 599,470
2025-01-08 (Wednesday)43,283USD 599,470USD 599,470
2025-01-08 (Wednesday)43,283USD 599,470USD 599,470
2025-01-02 (Thursday)42,563USD 613,333VREX holding decreased by -425USD 613,3330USD -425 USD 14.41 USD 14.42
2024-12-30 (Monday)42,563VREX holding increased by 600USD 613,758VREX holding decreased by -34570USD 613,758600USD -34,570 USD 14.42 USD 15.45
2024-12-10 (Tuesday)41,963USD 648,328VREX holding increased by 5874USD 648,3280USD 5,874 USD 15.45 USD 15.31
2024-12-09 (Monday)41,963USD 642,454VREX holding decreased by -17204USD 642,4540USD -17,204 USD 15.31 USD 15.72
2024-12-06 (Friday)41,963VREX holding increased by 480USD 659,658VREX holding decreased by -4900USD 659,658480USD -4,900 USD 15.72 USD 16.02
2024-12-05 (Thursday)41,483VREX holding increased by 120USD 664,558VREX holding decreased by -9245USD 664,558120USD -9,245 USD 16.02 USD 16.29
2024-12-04 (Wednesday)41,363VREX holding increased by 600USD 673,803VREX holding increased by 6513USD 673,803600USD 6,513 USD 16.29 USD 16.37
2024-12-03 (Tuesday)40,763USD 667,290VREX holding decreased by -1223USD 667,2900USD -1,223 USD 16.37 USD 16.4
2024-12-02 (Monday)40,763USD 668,513VREX holding decreased by -11414USD 668,5130USD -11,414 USD 16.4 USD 16.68
2024-11-29 (Friday)40,763VREX holding increased by 600USD 679,927VREX holding increased by 16033USD 679,927600USD 16,033 USD 16.68 USD 16.53
2024-11-28 (Thursday)40,163USD 663,894USD 663,8940USD 0 USD 16.53 USD 16.53
2024-11-27 (Wednesday)40,163VREX holding increased by 480USD 663,894VREX holding increased by 8728USD 663,894480USD 8,728 USD 16.53 USD 16.51
2024-11-26 (Tuesday)39,683VREX holding increased by 120USD 655,166VREX holding increased by 6728USD 655,166120USD 6,728 USD 16.51 USD 16.39
2024-11-25 (Monday)39,563VREX holding increased by 21398USD 648,438VREX holding increased by 346172USD 648,43821,398USD 346,172 USD 16.39 USD 16.64
2024-11-22 (Friday)18,165USD 302,266VREX holding increased by 2362USD 302,2660USD 2,362 USD 16.64 USD 16.51
2024-11-21 (Thursday)18,165VREX holding increased by 275USD 299,904VREX holding increased by 24040USD 299,904275USD 24,040 USD 16.51 USD 15.42
2024-11-20 (Wednesday)17,890VREX holding increased by 165USD 275,864VREX holding increased by 17788USD 275,864165USD 17,788 USD 15.42 USD 14.56
2024-11-19 (Tuesday)17,725USD 258,076VREX holding increased by 7799USD 258,0760USD 7,799 USD 14.56 USD 14.12
2024-11-18 (Monday)17,725VREX holding increased by 660USD 250,277VREX holding increased by 6077USD 250,277660USD 6,077 USD 14.12 USD 14.31
2024-11-12 (Tuesday)17,065VREX holding increased by 440USD 244,200VREX holding increased by 7792USD 244,200440USD 7,792 USD 14.31 USD 14.22
2024-11-08 (Friday)16,625VREX holding increased by 270USD 236,408VREX holding increased by 3022USD 236,408270USD 3,022 USD 14.22 USD 14.27
2024-11-07 (Thursday)16,355VREX holding increased by 810USD 233,386VREX holding increased by 8761USD 233,386810USD 8,761 USD 14.27 USD 14.45
2024-11-06 (Wednesday)15,545VREX holding increased by 108USD 224,625VREX holding increased by 14373USD 224,625108USD 14,373 USD 14.45 USD 13.62
2024-11-05 (Tuesday)15,437USD 210,252VREX holding increased by 5712USD 210,2520USD 5,712 USD 13.62 USD 13.25
2024-11-04 (Monday)15,437USD 204,540VREX holding increased by 772USD 204,5400USD 772 USD 13.25 USD 13.2
2024-11-01 (Friday)15,437USD 203,768VREX holding increased by 1080USD 203,7680USD 1,080 USD 13.2 USD 13.13
2024-10-31 (Thursday)15,437VREX holding increased by 54USD 202,688VREX holding decreased by -2675USD 202,68854USD -2,675 USD 13.13 USD 13.35
2024-10-30 (Wednesday)15,383USD 205,363VREX holding increased by 615USD 205,3630USD 615 USD 13.35 USD 13.31
2024-10-29 (Tuesday)15,383USD 204,748VREX holding increased by 2462USD 204,7480USD 2,462 USD 13.31 USD 13.15
2024-10-28 (Monday)15,383USD 202,286VREX holding increased by 3691USD 202,2860USD 3,691 USD 13.15 USD 12.91
2024-10-25 (Friday)15,383USD 198,595VREX holding increased by 1385USD 198,5950USD 1,385 USD 12.91 USD 12.82
2024-10-24 (Thursday)15,383USD 197,210VREX holding increased by 1077USD 197,2100USD 1,077 USD 12.82 USD 12.75
2024-10-23 (Wednesday)15,383USD 196,133VREX holding increased by 3230USD 196,1330USD 3,230 USD 12.75 USD 12.54
2024-10-22 (Tuesday)15,383USD 192,903VREX holding decreased by -923USD 192,9030USD -923 USD 12.54 USD 12.6
2024-10-21 (Monday)15,383USD 193,826VREX holding increased by 3846USD 193,8260USD 3,846 USD 12.6 USD 12.35
2024-10-18 (Friday)15,383USD 189,980USD 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 holdings

Share Trades of VREX by Blackrock for IE00B3VWM098

Show aggregate share trades of VREX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-176 12.510* 14.00 Profit of 2,464 on sale
2025-03-12SELL-2,992 12.550* 14.02 Profit of 41,946 on sale
2025-03-07SELL-176 12.810* 14.08 Profit of 2,478 on sale
2025-03-06SELL-264 12.720* 14.10 Profit of 3,722 on sale
2025-03-03SELL-88 12.840* 14.16 Profit of 1,247 on sale
2025-02-28SELL-21,956 12.860* 14.19 Profit of 311,473 on sale
2025-02-26SELL-146 13.280* 14.22 Profit of 2,077 on sale
2025-02-25SELL-438 13.090* 14.24 Profit of 6,239 on sale
2025-02-18BUY730 13.510* 14.36
2025-02-14BUY1,016 13.270* 14.41
2025-02-13BUY2,147 13.610* 14.42
2025-02-12BUY6,501 13.440* 14.44
2025-02-11BUY360 13.500* 14.46
2025-02-06BUY1,080 15.200* 14.53
2025-01-27BUY120 13.640* 14.67
2024-12-30BUY600 14.420* 14.71
2024-12-06BUY480 15.720* 14.63
2024-12-05BUY120 16.020* 14.58
2024-12-04BUY600 16.290* 14.52
2024-11-29BUY600 16.680* 14.28
2024-11-27BUY480 16.530* 14.09
2024-11-26BUY120 16.510* 13.98
2024-11-25BUY21,398 16.390* 13.86
2024-11-21BUY275 16.510* 13.58
2024-11-20BUY165 15.420* 13.48
2024-11-18BUY660 14.120* 13.37
2024-11-12BUY440 14.310* 13.30
2024-11-08BUY270 14.220* 13.24
2024-11-07BUY810 14.270* 13.16
2024-11-06BUY108 14.450* 13.05
2024-10-31BUY54 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1417,121073,40223.3%
2025-03-1333,421081,35041.1%
2025-03-1230,344364126,79523.9%
2025-03-1157,5370126,65645.4%
2025-03-1038,1150118,11932.3%
2025-03-0719,623078,99024.8%
2025-03-0645,8174,100114,48840.0%
2025-03-0528,95430104,36427.7%
2025-03-0438,0580113,55133.5%
2025-03-0354,583150144,18137.9%
2025-02-2846,3590133,22334.8%
2025-02-2732,8350111,36629.5%
2025-02-2624,89827970,94535.1%
2025-02-2540,9010139,01329.4%
2025-02-2454,16330100,52153.9%
2025-02-2147,5380224,08921.2%
2025-02-2038,3670139,80427.4%
2025-02-1957,38735390,11714.7%
2025-02-1842,1020117,93835.7%
2025-02-1426,01573163,68315.9%
2025-02-1342,5833146,89829.0%
2025-02-1259,526181163,58936.4%
2025-02-11162,234237399,13640.6%
2025-02-1057,0981,180310,02918.4%
2025-02-07272,1294,7611,066,69925.5%
2025-02-0688,2230193,49745.6%
2025-02-0547,5080164,75428.8%
2025-02-0473,912127133,98355.2%
2025-02-0335,5800150,32123.7%
2025-01-3130,0250156,72219.2%
2025-01-3034,2460147,35123.2%
2025-01-2920,6960115,15318.0%
2025-01-2818,9060109,41117.3%
2025-01-2726,7010175,27615.2%
2025-01-2428,7670124,21623.2%
2025-01-2341,5211,825159,36826.1%
2025-01-2225,5760137,44618.6%
2025-01-2146,4740149,70831.0%
2025-01-1717,5970117,24415.0%
2025-01-1620,571096,61321.3%
2025-01-1534,5920131,00026.4%
2025-01-1447,9100182,32426.3%
2025-01-1334,4230107,47732.0%
2025-01-1031,3860133,72923.5%
2025-01-0841,3850100,91441.0%

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.