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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 VRRM

Stock NameVerra Mobility Corp
TickerVRRM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92511U1025

Show aggregate VRRM holdings

News associated with VRRM

Verra Mobility (NASDAQ:VRRM) & VTEX (NYSE:VTEX) Financial Review
VTEX (NYSE:VTEX – Get Free Report) and Verra Mobility (NASDAQ:VRRM – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, profitability, earnings, valuation, analyst recommendations, risk and institutional ownership. Analyst Ratings This is a summary of […] - 2025-08-25 05:39:02
Natixis Advisors LLC Buys Shares of 15,211 Verra Mobility Corp (NASDAQ:VRRM)
Natixis Advisors LLC bought a new stake in Verra Mobility Corp (NASDAQ:VRRM – Free Report) during the 1st quarter, HoldingsChannel reports. The fund bought 15,211 shares of the company’s stock, valued at approximately $342,000. Several other hedge funds have also recently bought and sold shares of the company. Xponance Inc. increased its holdings in Verra […] - 2025-08-12 04:40:50
XTX Topco Ltd Sells 24,340 Shares of Verra Mobility Corp (NASDAQ:VRRM)
XTX Topco Ltd decreased its holdings in shares of Verra Mobility Corp (NASDAQ:VRRM – Free Report) by 49.6% during the first quarter, HoldingsChannel reports. The fund owned 24,757 shares of the company’s stock after selling 24,340 shares during the quarter. XTX Topco Ltd’s holdings in Verra Mobility were worth $557,000 as of its most recent […] - 2025-08-07 05:00:49
VERRA MOBILITY (NASDAQ:VRRM) vs. Astera Labs (NASDAQ:ALAB) Financial Review
VERRA MOBILITY (NASDAQ:VRRM – Get Free Report) and Astera Labs (NASDAQ:ALAB – Get Free Report) are both computer and technology companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, risk, institutional ownership, earnings, analyst recommendations, valuation and dividends. Earnings and Valuation This table compares […] - 2025-07-25 04:22:20
Arizona State Retirement System Purchases 1,891 Shares of Verra Mobility Corp (NASDAQ:VRRM)
Arizona State Retirement System raised its position in Verra Mobility Corp (NASDAQ:VRRM – Free Report) by 4.2% in the 1st quarter, Holdings Channel reports. The firm owned 47,252 shares of the company’s stock after buying an additional 1,891 shares during the period. Arizona State Retirement System’s holdings in Verra Mobility were worth $1,064,000 at the […] - 2025-07-21 05:02:52
Nisa Investment Advisors LLC Decreases Stake in Verra Mobility Corp (NASDAQ:VRRM)
Nisa Investment Advisors LLC cut its holdings in Verra Mobility Corp (NASDAQ:VRRM – Free Report) by 8.5% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,765 shares of the company’s stock after selling 533 shares during the period. Nisa Investment Advisors LLC’s […] - 2025-07-18 05:12:55
M&T Bank Corp Has $901,000 Position in Verra Mobility Corp (NASDAQ:VRRM)
M&T Bank Corp lowered its stake in shares of Verra Mobility Corp (NASDAQ:VRRM – Free Report) by 60.7% in the first quarter, Holdings Channel reports. The firm owned 40,013 shares of the company’s stock after selling 61,845 shares during the period. M&T Bank Corp’s holdings in Verra Mobility were worth $901,000 as of its most […] - 2025-07-15 05:40:01
New York State Teachers Retirement System Trims Stock Position in Verra Mobility Corp (NASDAQ:VRRM)
New York State Teachers Retirement System cut its stake in shares of Verra Mobility Corp (NASDAQ:VRRM – Free Report) by 21.6% during the first quarter, HoldingsChannel.com reports. The fund owned 61,823 shares of the company’s stock after selling 17,019 shares during the quarter. New York State Teachers Retirement System’s holdings in Verra Mobility were worth […] - 2025-07-10 04:51:08
Amalgamated Bank Has $1.06 Million Position in Verra Mobility Corp (NASDAQ:VRRM)
Amalgamated Bank lowered its stake in Verra Mobility Corp (NASDAQ:VRRM – Free Report) by 2.8% in the first quarter, Holdings Channel.com reports. The institutional investor owned 47,027 shares of the company’s stock after selling 1,377 shares during the quarter. Amalgamated Bank’s holdings in Verra Mobility were worth $1,059,000 as of its most recent SEC filing. […] - 2025-07-09 04:51:45
Oregon Public Employees Retirement Fund Sells 971 Shares of Verra Mobility Corp (NASDAQ:VRRM)
Oregon Public Employees Retirement Fund trimmed its stake in shares of Verra Mobility Corp (NASDAQ:VRRM – Free Report) by 2.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 37,774 shares of the company’s stock after selling 971 shares during […] - 2025-07-07 05:48:55
Oppenheimer Asset Management Inc. Buys 2,823 Shares of Verra Mobility Corp (NASDAQ:VRRM)
Oppenheimer Asset Management Inc. grew its stake in Verra Mobility Corp (NASDAQ:VRRM – Free Report) by 32.7% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 11,451 shares of the company’s stock after purchasing an additional 2,823 shares during the quarter. Oppenheimer Asset Management […] - 2025-07-01 04:50:52
How The Parts Add Up: JHSC Targets $45
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. - 2025-06-20 08:13:00
Exchange Traded Concepts LLC Acquires 8,631 Shares of Verra Mobility Corp (NASDAQ:VRRM)
Exchange Traded Concepts LLC increased its position in shares of Verra Mobility Corp (NASDAQ:VRRM – Free Report) by 30.1% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 37,276 shares of the company’s stock after buying an additional 8,631 shares during the quarter. Exchange […] - 2025-06-20 05:21:58
Verra Mobility Co. (NASDAQ:VRRM) Shares Sold by California State Teachers Retirement System
California State Teachers Retirement System trimmed its stake in shares of Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 2.2% during the fourth quarter, Holdings Channel reports. The firm owned 146,895 shares of the company’s stock after selling 3,355 shares during the period. California State Teachers Retirement System’s holdings in Verra Mobility were worth $3,552,000 […] - 2025-06-05 05:29:04
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $2.27 Million Position in Verra Mobility Co. (NASDAQ:VRRM)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in shares of Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 2.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 93,818 shares of the company’s stock after purchasing an additional 2,664 shares during […] - 2025-05-22 05:51:02
Bank of America Corp DE Acquires 26,070 Shares of Verra Mobility Co. (NASDAQ:VRRM)
Bank of America Corp DE raised its holdings in Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 1.7% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,594,702 shares of the company’s stock after buying an additional 26,070 shares during the quarter. Bank of America Corp DE’s holdings in Verra Mobility were worth […] - 2025-05-16 05:26:57
Ameriprise Financial Inc. Sells 384,414 Shares of Verra Mobility Co. (NASDAQ:VRRM)
Ameriprise Financial Inc. decreased its stake in Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 24.5% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,186,122 shares of the company’s stock after selling 384,414 shares during the quarter. Ameriprise Financial Inc.’s holdings in Verra […] - 2025-05-14 05:59:08
Stifel Financial Corp Reduces Position in Verra Mobility Co. (NASDAQ:VRRM)
Stifel Financial Corp decreased its holdings in Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 6.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 53,631 shares of the company’s stock after selling 3,555 shares during the period. Stifel Financial Corp’s holdings […] - 2025-05-08 06:06:56
First Trust Advisors LP Sells 115,504 Shares of Verra Mobility Co. (NASDAQ:VRRM)
First Trust Advisors LP trimmed its holdings in shares of Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 53.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 102,039 shares of the company’s stock after selling 115,504 shares during the […] - 2025-05-05 05:10:50
Townsquare Capital LLC Sells 2,295 Shares of Verra Mobility Co. (NASDAQ:VRRM)
Townsquare Capital LLC trimmed its position in Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 16.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 11,436 shares of the company’s stock after selling 2,295 shares during the period. Townsquare Capital […] - 2025-04-22 05:46:58
Bank of Montreal Can Buys 1,915 Shares of Verra Mobility Co. (NASDAQ:VRRM)
Bank of Montreal Can lifted its stake in Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 10.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 20,938 shares of the company’s stock after acquiring an additional 1,915 shares during the period. […] - 2025-04-22 04:52:57
Legal & General Group Plc Sells 6,973 Shares of Verra Mobility Co. (NASDAQ:VRRM)
Legal & General Group Plc reduced its holdings in shares of Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 1.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 471,625 shares of the company’s stock after selling 6,973 shares during the period. Legal & General Group Plc’s holdings in Verra Mobility were worth […] - 2025-04-17 06:08:51
Verra Mobility Co. (NASDAQ:VRRM) Shares Sold by Alliancebernstein L.P.
Alliancebernstein L.P. reduced its position in shares of Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 4.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 203,378 shares of the company’s stock after selling 10,200 shares during the period. Alliancebernstein L.P.’s holdings in Verra Mobility were worth $4,918,000 as of its most recent SEC […] - 2025-04-14 04:50:56
Orion Portfolio Solutions LLC Cuts Stake in Verra Mobility Co. (NASDAQ:VRRM)
Orion Portfolio Solutions LLC decreased its stake in shares of Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 30.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 21,561 shares of the company’s stock after selling 9,239 shares during the quarter. Orion Portfolio […] - 2025-04-08 04:58:57
Mitsubishi UFJ Trust & Banking Corp Buys 448 Shares of Verra Mobility Co. (NASDAQ:VRRM)
Mitsubishi UFJ Trust & Banking Corp boosted its position in Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 2.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,308 shares of the company’s stock after buying an additional 448 shares during the period. […] - 2025-04-03 05:18:53
Vanguard Group Inc. Has $425.86 Million Holdings in Verra Mobility Co. (NASDAQ:VRRM)
Vanguard Group Inc. raised its position in Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 0.9% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 17,612,101 shares of the company’s stock after purchasing an additional 159,348 shares during the period. Vanguard Group Inc. owned 0.11% of Verra Mobility […] - 2025-04-02 04:47:03
Verra Mobility Co. (NASDAQ:VRRM) Shares Sold by Corient Private Wealth LLC
Corient Private Wealth LLC reduced its position in shares of Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 39.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 66,093 shares of the company’s stock after selling 42,846 shares during the quarter. Corient Private Wealth LLC’s holdings in Verra Mobility were worth $1,598,000 at the […] - 2025-03-25 05:53:07
Amundi Purchases 59,428 Shares of Verra Mobility Co. (NASDAQ:VRRM)
Amundi increased its position in shares of Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 199.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 89,166 shares of the company’s stock after purchasing an additional 59,428 shares during the period. Amundi owned […] - 2025-03-18 05:36:57
Assetmark Inc. Sells 3,011 Shares of Verra Mobility Co. (NASDAQ:VRRM)
Assetmark Inc. reduced its holdings in Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 6.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 46,830 shares of the company’s stock after selling 3,011 shares during the period. Assetmark Inc.’s holdings in […] - 2025-03-12 05:58:52
Analysts Anticipate SPTM Will Reach $84
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. - 2025-03-11 09:12:47

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

DateNumber of VRRM Shares HeldBase Market Value of VRRM SharesLocal Market Value of VRRM SharesChange in VRRM Shares HeldChange in VRRM Base ValueCurrent Price per VRRM Share HeldPrevious Price per VRRM Share Held
2025-10-16 (Thursday)19,033USD 463,263USD 463,263
2025-10-15 (Wednesday)19,033USD 461,550USD 461,550
2025-10-13 (Monday)18,679USD 448,856USD 448,856
2025-10-09 (Thursday)18,679USD 438,583USD 438,583
2025-10-07 (Tuesday)18,679USD 451,098USD 451,098
2025-10-06 (Monday)18,620USD 443,901USD 443,901
2025-10-03 (Friday)18,620USD 442,597VRRM holding decreased by -8566USD 442,5970USD -8,566 USD 23.77 USD 24.23
2025-10-02 (Thursday)18,620VRRM holding increased by 59USD 451,163VRRM holding decreased by -241USD 451,16359USD -241 USD 24.23 USD 24.32
2025-10-01 (Wednesday)18,561USD 451,404VRRM holding decreased by -7053USD 451,4040USD -7,053 USD 24.32 USD 24.7
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 VRRM by Blackrock for IE00B3VWM098

Show aggregate share trades of VRRM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-02BUY59 24.230* 23.89
2025-09-30BUY118 24.700* 23.88
2025-08-21SELL-59 24.600* 23.86 Profit of 1,408 on sale
2025-07-31BUY177 25.260* 23.85
2025-06-30SELL-118 25.390* 23.69 Profit of 2,796 on sale
2025-06-25SELL-59 25.010* 23.66 Profit of 1,396 on sale
2025-06-20SELL-118 24.170* 23.64 Profit of 2,790 on sale
2025-05-23BUY59 23.460* 23.57
2025-05-19SELL-59 23.700* 23.56 Profit of 1,390 on sale
2025-05-15SELL-177 23.690* 23.56 Profit of 4,170 on sale
2025-05-12SELL-59 24.310* 23.55 Profit of 1,390 on sale
2025-05-09SELL-59 24.190* 23.55 Profit of 1,389 on sale
2025-04-30SELL-59 21.800* 23.62 Profit of 1,394 on sale
2025-04-24SELL-118 22.090* 23.68 Profit of 2,794 on sale
2025-04-17SELL-59 21.310* 23.79 Profit of 1,404 on sale
2025-04-15SELL-177 21.320* 23.85 Profit of 4,221 on sale
2025-04-14SELL-177 22.210* 23.87 Profit of 4,224 on sale
2025-04-09SELL-236 22.310* 23.93 Profit of 5,648 on sale
2025-04-07SELL-413 21.690* 23.99 Profit of 9,909 on sale
2025-04-04SELL-590 22.390* 24.01 Profit of 14,167 on sale
2025-03-31BUY59 22.510* 24.05
2025-03-19SELL-118 20.830* 24.39 Profit of 2,878 on sale
2025-03-14SELL-354 20.660* 24.55 Profit of 8,691 on sale
2025-03-13SELL-118 20.200* 24.61 Profit of 2,904 on sale
2025-03-12SELL-2,006 19.760* 24.68 Profit of 49,516 on sale
2025-03-07SELL-118 21.120* 24.88 Profit of 2,936 on sale
2025-03-06SELL-177 21.240* 24.93 Profit of 4,413 on sale
2025-03-03SELL-59 22.960* 25.06 Profit of 1,478 on sale
2025-02-28SELL-354 22.890* 25.09 Profit of 8,883 on sale
2025-02-26SELL-59 25.910* 25.06 Profit of 1,479 on sale
2025-02-25SELL-177 26.160* 25.04 Profit of 4,433 on sale
2025-02-18BUY295 26.550* 24.94
2025-02-13BUY59 26.580* 24.85
2025-02-12BUY59 26.090* 24.82
2025-02-11BUY177 26.160* 24.80
2025-02-06BUY531 25.880* 24.72
2025-01-27BUY59 26.870* 24.36
2024-12-30BUY295 24.100* 24.24
2024-12-06BUY236 23.710* 24.31
2024-12-05BUY59 23.900* 24.32
2024-12-04BUY295 23.600* 24.35
2024-11-29BUY295 23.660* 24.43
2024-11-27BUY236 23.570* 24.51
2024-11-26BUY59 23.610* 24.55
2024-11-25SELL-6,654 23.990* 24.57 Profit of 163,511 on sale
2024-11-21BUY400 23.190* 24.70
2024-11-20BUY240 22.970* 24.79
2024-11-18BUY960 22.680* 25.03
2024-11-12BUY640 23.530* 25.13
2024-11-08BUY400 23.440* 25.26
2024-11-07BUY1,200 23.260* 25.41
2024-11-06BUY160 23.950* 25.53
2024-10-31BUY80 25.970* 26.42
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 VRRM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1966,2620149,82644.2%
2025-09-1895,9230440,55121.8%
2025-09-1789,8500316,86228.4%
2025-09-1684,230995446,91018.8%
2025-09-15103,28570226,89745.5%
2025-09-12113,2510246,33846.0%
2025-09-1170,0460155,62445.0%
2025-09-1082,3520282,23629.2%
2025-09-0966,4160185,11735.9%
2025-09-0895,82167298,53432.1%
2025-09-0583,6220246,84633.9%
2025-09-0469,3610221,78531.3%
2025-09-0385,0260281,04230.3%
2025-09-0286,737471219,87139.4%
2025-08-2954,4800206,98626.3%
2025-08-2830,2250107,38528.1%
2025-08-2772,3370163,49644.2%
2025-08-2651,4070196,54926.2%
2025-08-2581,1230248,20532.7%
2025-08-2278,424423240,55632.6%
2025-08-2181,1490272,98329.7%
2025-08-2083,6592,162195,76442.7%
2025-08-1958,4010118,03749.5%
2025-08-1848,2360201,31424.0%
2025-08-1574,3032,628147,30550.4%
2025-08-1493,90825197,81647.5%
2025-08-1394,6482,285204,50946.3%
2025-08-12137,7900252,12454.7%
2025-08-11147,1620308,14147.8%
2025-08-08221,6220459,20048.3%
2025-08-07426,33401,081,99439.4%
2025-08-0664,803113349,91418.5%
2025-08-05153,0770351,25843.6%
2025-08-04111,2230245,72045.3%
2025-08-01143,9870375,34938.4%
2025-07-31116,175414316,56136.7%
2025-07-30130,2809,022347,40937.5%
2025-07-2973,9653,497217,88733.9%
2025-07-2866,65112,814188,55935.3%
2025-07-25114,89111,979309,76037.1%
2025-07-2455,95072427,70713.1%
2025-07-2356,1240263,05721.3%
2025-07-2269,0695,064230,60430.0%
2025-07-2160,1314,827222,44627.0%
2025-07-1864,9320181,01435.9%

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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