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 VRNS

Stock NameVaronis Systems
TickerVRNS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9222801022
LEI549300SHIVNRRH7STS26

Show aggregate VRNS holdings

News associated with VRNS

Arizona State Retirement System Increases Holdings in Varonis Systems, Inc. (NASDAQ:VRNS)
Arizona State Retirement System increased its holdings in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 1.3% in the fourth quarter, Holdings Channel reports. The firm owned 32,531 shares of the technology company’s stock after acquiring an additional 425 shares during the period. Arizona State Retirement System’s holdings in Varonis Systems were worth […] - 2025-03-13 07:44:49
Varonis Systems, Inc. (NASDAQ:VRNS) Shares Bought by Keybank National Association OH
Keybank National Association OH raised its position in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 6.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,184 shares of the technology company’s stock after purchasing an additional 639 shares […] - 2025-03-10 08:35:19
Varonis Systems (NASDAQ:VRNS) Downgraded to Sell Rating by StockNews.com
StockNews.com cut shares of Varonis Systems (NASDAQ:VRNS – Free Report) from a hold rating to a sell rating in a research report released on Friday. A number of other analysts have also commented on VRNS. Needham & Company LLC restated a “buy” rating and issued a $67.00 price target on shares of Varonis Systems in […] - 2025-03-03 06:17:23
Handelsbanken Fonder AB Has $1.27 Million Stock Holdings in Varonis Systems, Inc. (NASDAQ:VRNS)
Handelsbanken Fonder AB increased its position in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 31.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 28,600 shares of the technology company’s stock after buying an additional 6,800 shares during the quarter. Handelsbanken […] - 2025-02-27 09:25:08
State of New Jersey Common Pension Fund D Raises Position in Varonis Systems, Inc. (NASDAQ:VRNS)
State of New Jersey Common Pension Fund D grew its position in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 2.1% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 42,373 shares of the technology company’s stock after purchasing an additional 877 shares during the period. State of New Jersey Common Pension […] - 2025-02-25 08:34:51
Allspring Global Investments Holdings LLC Purchases 83,653 Shares of Varonis Systems, Inc. (NASDAQ:VRNS)
Allspring Global Investments Holdings LLC increased its position in Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 23.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 434,123 shares of the technology company’s stock after buying an additional 83,653 shares during the period. Allspring Global Investments Holdings […] - 2025-02-17 09:29:20
Varonis Systems (NASDAQ:VRNS) to Repurchase $100.00 million in Outstanding Shares
Varonis Systems (NASDAQ:VRNS – Get Free Report) declared that its Board of Directors has approved a share buyback plan on Monday, February 10th, RTT News reports. The company plans to repurchase $100.00 million in outstanding shares. This repurchase authorization allows the technology company to reacquire up to 2.1% of its shares through open market purchases. […] - 2025-02-11 06:13:11
The Zacks Analyst Blog Salesforce, Qualcomm, Verint, Varonis and S&P Global
Salesforce, Qualcomm, Verint, Varonis and S&P Global are included in this Analyst Blog. - 2025-02-10 08:57:00
5 Big Data Providers to Buy on Lucrative Short-Term Upside Potential
Five Big Data stocks have strong revenue and earnings growth potential for 2025. These are: CRM, QCOM, VRNT, VRNS, SPGI. - 2025-02-07 12:55:00
Pacer Advisors Inc. Grows Position in Varonis Systems, Inc. (NASDAQ:VRNS)
Pacer Advisors Inc. raised its position in Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 29.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,645 shares of the technology company’s stock after purchasing an additional 603 shares during the quarter. Pacer Advisors Inc.’s […] - 2025-02-05 09:12:53

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

DateNumber of VRNS Shares HeldBase Market Value of VRNS SharesLocal Market Value of VRNS SharesChange in VRNS Shares HeldChange in VRNS Base ValueCurrent Price per VRNS Share HeldPrevious Price per VRNS Share Held
2025-03-13 (Thursday)12,587VRNS holding decreased by -76USD 492,907VRNS holding decreased by -12853USD 492,907-76USD -12,853 USD 39.16 USD 39.94
2025-03-12 (Wednesday)12,663VRNS holding decreased by -1292USD 505,760VRNS holding decreased by -48672USD 505,760-1,292USD -48,672 USD 39.94 USD 39.73
2025-03-11 (Tuesday)13,955USD 554,432VRNS holding decreased by -3908USD 554,4320USD -3,908 USD 39.73 USD 40.01
2025-03-10 (Monday)13,955USD 558,340VRNS holding decreased by -10187USD 558,3400USD -10,187 USD 40.01 USD 40.74
2025-03-07 (Friday)13,955VRNS holding decreased by -76USD 568,527VRNS holding decreased by -8989USD 568,527-76USD -8,989 USD 40.74 USD 41.16
2025-03-06 (Thursday)14,031VRNS holding decreased by -114USD 577,516VRNS holding decreased by -15301USD 577,516-114USD -15,301 USD 41.16 USD 41.91
2025-03-05 (Wednesday)14,145USD 592,817VRNS holding increased by 4385USD 592,8170USD 4,385 USD 41.91 USD 41.6
2025-03-04 (Tuesday)14,145USD 588,432VRNS holding increased by 141USD 588,4320USD 141 USD 41.6 USD 41.59
2025-03-03 (Monday)14,145VRNS holding decreased by -38USD 588,291VRNS holding decreased by -21153USD 588,291-38USD -21,153 USD 41.59 USD 42.97
2025-02-28 (Friday)14,183VRNS holding decreased by -3100USD 609,444VRNS holding decreased by -125084USD 609,444-3,100USD -125,084 USD 42.97 USD 42.5
2025-02-27 (Thursday)17,283USD 734,528VRNS holding decreased by -5357USD 734,5280USD -5,357 USD 42.5 USD 42.81
2025-02-26 (Wednesday)17,283VRNS holding decreased by -45USD 739,885VRNS holding decreased by -2793USD 739,885-45USD -2,793 USD 42.81 USD 42.86
2025-02-25 (Tuesday)17,328VRNS holding decreased by -135USD 742,678VRNS holding decreased by -6485USD 742,678-135USD -6,485 USD 42.86 USD 42.9
2025-02-24 (Monday)17,463USD 749,163VRNS holding decreased by -1222USD 749,1630USD -1,222 USD 42.9 USD 42.97
2025-02-21 (Friday)17,463USD 750,385VRNS holding decreased by -2096USD 750,3850USD -2,096 USD 42.97 USD 43.09
2025-02-20 (Thursday)17,463USD 752,481VRNS holding decreased by -8033USD 752,4810USD -8,033 USD 43.09 USD 43.55
2025-02-19 (Wednesday)17,463USD 760,514VRNS holding decreased by -11700USD 760,5140USD -11,700 USD 43.55 USD 44.22
2025-02-18 (Tuesday)17,463VRNS holding increased by 225USD 772,214VRNS holding increased by 12018USD 772,214225USD 12,018 USD 44.22 USD 44.1
2025-02-17 (Monday)17,238USD 760,196USD 760,1960USD 0 USD 44.1 USD 44.1
2025-02-14 (Friday)17,238USD 760,196VRNS holding increased by 6551USD 760,1960USD 6,551 USD 44.1 USD 43.72
2025-02-13 (Thursday)17,238VRNS holding increased by 45USD 753,645VRNS holding increased by 11423USD 753,64545USD 11,423 USD 43.72 USD 43.17
2025-02-12 (Wednesday)17,193VRNS holding increased by 45USD 742,222VRNS holding increased by 10002USD 742,22245USD 10,002 USD 43.17 USD 42.7
2025-02-11 (Tuesday)17,148VRNS holding increased by 135USD 732,220VRNS holding increased by 321USD 732,220135USD 321 USD 42.7 USD 43.02
2025-02-10 (Monday)17,013USD 731,899VRNS holding increased by 41341USD 731,8990USD 41,341 USD 43.02 USD 40.59
2025-02-07 (Friday)17,013USD 690,558VRNS holding increased by 9868USD 690,5580USD 9,868 USD 40.59 USD 40.01
2025-02-06 (Thursday)17,013VRNS holding increased by 405USD 680,690VRNS holding decreased by -39599USD 680,690405USD -39,599 USD 40.01 USD 43.37
2025-02-05 (Wednesday)16,608USD 720,289VRNS holding decreased by -57630USD 720,2890USD -57,630 USD 43.37 USD 46.84
2025-02-04 (Tuesday)16,608USD 777,919VRNS holding increased by 15612USD 777,9190USD 15,612 USD 46.84 USD 45.9
2025-02-03 (Monday)16,608USD 762,307VRNS holding increased by 8968USD 762,3070USD 8,968 USD 45.9 USD 45.36
2025-01-31 (Friday)16,608USD 753,339VRNS holding increased by 6975USD 753,3390USD 6,975 USD 45.36 USD 44.94
2025-01-30 (Thursday)16,608USD 746,364VRNS holding increased by 7308USD 746,3640USD 7,308 USD 44.94 USD 44.5
2025-01-29 (Wednesday)16,608USD 739,056VRNS holding decreased by -20428USD 739,0560USD -20,428 USD 44.5 USD 45.73
2025-01-28 (Tuesday)16,608USD 759,484VRNS holding increased by 18269USD 759,4840USD 18,269 USD 45.73 USD 44.63
2025-01-27 (Monday)16,608VRNS holding increased by 45USD 741,215VRNS holding increased by 7308USD 741,21545USD 7,308 USD 44.63 USD 44.31
2025-01-24 (Friday)16,563USD 733,907VRNS holding increased by 497USD 733,9070USD 497 USD 44.31 USD 44.28
2025-01-23 (Thursday)16,563USD 733,410VRNS holding decreased by -9772USD 733,4100USD -9,772 USD 44.28 USD 44.87
2025-01-22 (Wednesday)16,563USD 743,182USD 743,182
2025-01-21 (Tuesday)16,653USD 757,378USD 757,378
2025-01-20 (Monday)16,653USD 735,896USD 735,896
2025-01-17 (Friday)16,653USD 735,896USD 735,896
2025-01-16 (Thursday)16,698USD 766,104USD 766,104
2025-01-15 (Wednesday)16,653USD 751,217USD 751,217
2025-01-14 (Tuesday)16,653USD 756,712USD 756,712
2025-01-13 (Monday)16,518USD 739,181USD 739,181
2025-01-10 (Friday)16,428USD 734,332USD 734,332
2025-01-09 (Thursday)16,428USD 726,775USD 726,775
2025-01-09 (Thursday)16,428USD 726,775USD 726,775
2025-01-09 (Thursday)16,428USD 726,775USD 726,775
2025-01-08 (Wednesday)16,428USD 726,775USD 726,775
2025-01-08 (Wednesday)16,428USD 726,775USD 726,775
2025-01-08 (Wednesday)16,428USD 726,775USD 726,775
2025-01-02 (Thursday)16,158USD 716,446VRNS holding increased by 6948USD 716,4460USD 6,948 USD 44.34 USD 43.91
2024-12-30 (Monday)16,158VRNS holding increased by 225USD 709,498VRNS holding decreased by -70741USD 709,498225USD -70,741 USD 43.91 USD 48.97
2024-12-10 (Tuesday)15,933USD 780,239VRNS holding decreased by -1753USD 780,2390USD -1,753 USD 48.97 USD 49.08
2024-12-09 (Monday)15,933USD 781,992VRNS holding decreased by -11631USD 781,9920USD -11,631 USD 49.08 USD 49.81
2024-12-06 (Friday)15,933VRNS holding increased by 180USD 793,623VRNS holding increased by 10541USD 793,623180USD 10,541 USD 49.81 USD 49.71
2024-12-05 (Thursday)15,753VRNS holding increased by 45USD 783,082VRNS holding decreased by -14570USD 783,08245USD -14,570 USD 49.71 USD 50.78
2024-12-04 (Wednesday)15,708VRNS holding increased by 225USD 797,652VRNS holding increased by 11735USD 797,652225USD 11,735 USD 50.78 USD 50.76
2024-12-03 (Tuesday)15,483USD 785,917VRNS holding increased by 8206USD 785,9170USD 8,206 USD 50.76 USD 50.23
2024-12-02 (Monday)15,483USD 777,711VRNS holding increased by 4180USD 777,7110USD 4,180 USD 50.23 USD 49.96
2024-11-29 (Friday)15,483VRNS holding increased by 225USD 773,531VRNS holding increased by 17192USD 773,531225USD 17,192 USD 49.96 USD 49.57
2024-11-28 (Thursday)15,258USD 756,339USD 756,3390USD 0 USD 49.57 USD 49.57
2024-11-27 (Wednesday)15,258VRNS holding increased by 180USD 756,339VRNS holding increased by 3796USD 756,339180USD 3,796 USD 49.57 USD 49.91
2024-11-26 (Tuesday)15,078VRNS holding increased by 45USD 752,543VRNS holding decreased by -761USD 752,54345USD -761 USD 49.91 USD 50.11
2024-11-25 (Monday)15,033USD 753,304VRNS holding increased by 1353USD 753,3040USD 1,353 USD 50.11 USD 50.02
2024-11-22 (Friday)15,033USD 751,951VRNS holding decreased by -2706USD 751,9510USD -2,706 USD 50.02 USD 50.2
2024-11-21 (Thursday)15,033VRNS holding increased by 225USD 754,657VRNS holding increased by 14701USD 754,657225USD 14,701 USD 50.2 USD 49.97
2024-11-20 (Wednesday)14,808VRNS holding increased by 135USD 739,956VRNS holding increased by 13056USD 739,956135USD 13,056 USD 49.97 USD 49.54
2024-11-19 (Tuesday)14,673USD 726,900VRNS holding increased by 4401USD 726,9000USD 4,401 USD 49.54 USD 49.24
2024-11-18 (Monday)14,673VRNS holding increased by 540USD 722,499VRNS holding decreased by -16233USD 722,499540USD -16,233 USD 49.24 USD 52.27
2024-11-12 (Tuesday)14,133VRNS holding increased by 360USD 738,732VRNS holding increased by 17302USD 738,732360USD 17,302 USD 52.27 USD 52.38
2024-11-08 (Friday)13,773VRNS holding increased by 225USD 721,430VRNS holding increased by 812USD 721,430225USD 812 USD 52.38 USD 53.19
2024-11-07 (Thursday)13,548VRNS holding increased by 675USD 720,618VRNS holding increased by 33972USD 720,618675USD 33,972 USD 53.19 USD 53.34
2024-11-06 (Wednesday)12,873VRNS holding increased by 90USD 686,646VRNS holding increased by 36630USD 686,64690USD 36,630 USD 53.34 USD 50.85
2024-11-05 (Tuesday)12,783USD 650,016VRNS holding decreased by -511USD 650,0160USD -511 USD 50.85 USD 50.89
2024-11-04 (Monday)12,783USD 650,527VRNS holding decreased by -4346USD 650,5270USD -4,346 USD 50.89 USD 51.23
2024-11-01 (Friday)12,783USD 654,873VRNS holding increased by 10993USD 654,8730USD 10,993 USD 51.23 USD 50.37
2024-10-31 (Thursday)12,783VRNS holding increased by 45USD 643,880VRNS holding decreased by -24610USD 643,88045USD -24,610 USD 50.37 USD 52.48
2024-10-30 (Wednesday)12,738USD 668,490VRNS holding decreased by -80250USD 668,4900USD -80,250 USD 52.48 USD 58.78
2024-10-29 (Tuesday)12,738USD 748,740VRNS holding increased by 17834USD 748,7400USD 17,834 USD 58.78 USD 57.38
2024-10-28 (Monday)12,738USD 730,906VRNS holding increased by 6623USD 730,9060USD 6,623 USD 57.38 USD 56.86
2024-10-25 (Friday)12,738USD 724,283VRNS holding increased by 7006USD 724,2830USD 7,006 USD 56.86 USD 56.31
2024-10-24 (Thursday)12,738USD 717,277VRNS holding decreased by -3439USD 717,2770USD -3,439 USD 56.31 USD 56.58
2024-10-23 (Wednesday)12,738USD 720,716VRNS holding decreased by -22546USD 720,7160USD -22,546 USD 56.58 USD 58.35
2024-10-22 (Tuesday)12,738USD 743,262VRNS holding decreased by -2166USD 743,2620USD -2,166 USD 58.35 USD 58.52
2024-10-21 (Monday)12,738USD 745,428VRNS holding decreased by -11591USD 745,4280USD -11,591 USD 58.52 USD 59.43
2024-10-18 (Friday)12,738USD 757,019USD 757,019
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 VRNS by Blackrock for IE00B3VWM098

Show aggregate share trades of VRNS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-76 39.160* 47.30 Profit of 3,595 on sale
2025-03-12SELL-1,292 39.940* 47.41 Profit of 61,255 on sale
2025-03-07SELL-76 40.740* 47.74 Profit of 3,628 on sale
2025-03-06SELL-114 41.160* 47.84 Profit of 5,454 on sale
2025-03-03SELL-38 41.590* 48.14 Profit of 1,829 on sale
2025-02-28SELL-3,100 42.970* 48.22 Profit of 149,493 on sale
2025-02-26SELL-45 42.810* 48.41 Profit of 2,179 on sale
2025-02-25SELL-135 42.860* 48.51 Profit of 6,549 on sale
2025-02-18BUY225 44.220* 48.99
2025-02-13BUY45 43.720* 49.30
2025-02-12BUY45 43.170* 49.42
2025-02-11BUY135 42.700* 49.56
2025-02-06BUY405 40.010* 50.12
2025-01-27BUY45 44.630* 51.19
2024-12-30BUY225 43.910* 52.04
2024-12-06BUY180 49.810* 52.31
2024-12-05BUY45 49.710* 52.40
2024-12-04BUY225 50.780* 52.46
2024-11-29BUY225 49.960* 52.72
2024-11-27BUY180 49.570* 52.99
2024-11-26BUY45 49.910* 53.13
2024-11-21BUY225 50.200* 53.61
2024-11-20BUY135 49.970* 53.81
2024-11-18BUY540 49.240* 54.36
2024-11-12BUY360 52.270* 54.50
2024-11-08BUY225 52.380* 54.65
2024-11-07BUY675 53.190* 54.76
2024-11-06BUY90 53.340* 54.88
2024-10-31BUY45 50.370* 56.91
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 VRNS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14114,4651,348298,48738.3%
2025-03-13210,6780450,15546.8%
2025-03-12119,2362,611392,83730.4%
2025-03-11284,67327,656674,50942.2%
2025-03-10271,8821885,93830.7%
2025-03-07284,3460943,84530.1%
2025-03-06133,0760400,20033.3%
2025-03-05134,7720299,12745.1%
2025-03-04354,541567634,71455.9%
2025-03-03272,738860483,85656.4%
2025-02-28269,3960424,57163.5%
2025-02-27185,5850277,25266.9%
2025-02-26143,2940233,35061.4%
2025-02-25156,27099252,68561.8%
2025-02-24221,7860371,79759.7%
2025-02-21157,0520278,62956.4%
2025-02-20277,96845391,17771.1%
2025-02-19335,347502427,11778.5%
2025-02-18257,6320476,46754.1%
2025-02-14194,9501330,30459.0%
2025-02-13206,9130466,43544.4%
2025-02-12241,088129448,41853.8%
2025-02-11395,4660798,03749.6%
2025-02-10740,57401,245,49459.5%
2025-02-07562,62724938,88059.9%
2025-02-06690,48312,0191,430,69648.3%
2025-02-052,190,94323,9023,546,45561.8%
2025-02-04691,04001,162,64259.4%
2025-02-03485,558107,0551,017,26247.7%
2025-01-31400,749102,600989,24140.5%
2025-01-30282,1013499,63656.5%
2025-01-29251,1570512,93949.0%
2025-01-28139,2870462,20330.1%
2025-01-27147,0160591,22824.9%
2025-01-24180,7342492,05836.7%
2025-01-23160,98876654,66524.6%
2025-01-22296,9750536,11855.4%
2025-01-21343,3710890,36938.6%
2025-01-17577,68101,095,91752.7%
2025-01-16745,1629,1691,100,58667.7%
2025-01-15342,8821,199659,44952.0%
2025-01-14389,1474,302763,39451.0%
2025-01-13157,2490792,57819.8%
2025-01-10171,8160455,54437.7%
2025-01-08182,28960331,87054.9%

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.