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

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 09:06:56
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 08:10:50
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 08:46:58
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 07:52:57
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 09:08:51
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 07:50:56
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 07:58:57
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 08:18:53
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 07:47:03
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 07:53:07
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 07:36:57
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 07:58:52
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 11:12:47
Y Intercept Hong Kong Ltd Sells 2,758 Shares of Verra Mobility Co. (NASDAQ:VRRM)
Y Intercept Hong Kong Ltd trimmed its position in shares of Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 22.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,421 shares of the company’s stock after selling 2,758 shares during the period. Y […] - 2025-03-05 09:07:11
Exchange Traded Concepts LLC Has $693,000 Position in Verra Mobility Co. (NASDAQ:VRRM)
Exchange Traded Concepts LLC lifted its position in Verra Mobility Co. (NASDAQ:VRRM – Free Report) by 2.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 28,645 shares of the company’s stock after acquiring an additional 725 shares during the period. Exchange Traded […] - 2025-01-30 08:53:03

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
2025-05-08 (Thursday)17,617USD 427,741USD 427,741
2025-05-07 (Wednesday)17,617USD 391,274VRRM holding decreased by -704USD 391,2740USD -704 USD 22.21 USD 22.25
2025-05-06 (Tuesday)17,617USD 391,978VRRM holding decreased by -1762USD 391,9780USD -1,762 USD 22.25 USD 22.35
2025-05-05 (Monday)17,617USD 393,740VRRM holding decreased by -6518USD 393,7400USD -6,518 USD 22.35 USD 22.72
2025-05-02 (Friday)17,617USD 400,258VRRM holding increased by 17793USD 400,2580USD 17,793 USD 22.72 USD 21.71
2025-05-01 (Thursday)17,617USD 382,465VRRM holding decreased by -1586USD 382,4650USD -1,586 USD 21.71 USD 21.8
2025-04-30 (Wednesday)17,617VRRM holding decreased by -59USD 384,051VRRM holding decreased by -11184USD 384,051-59USD -11,184 USD 21.8 USD 22.36
2025-04-29 (Tuesday)17,676USD 395,235VRRM holding increased by 6540USD 395,2350USD 6,540 USD 22.36 USD 21.99
2025-04-28 (Monday)17,676USD 388,695VRRM holding increased by 1414USD 388,6950USD 1,414 USD 21.99 USD 21.91
2025-04-25 (Friday)17,676USD 387,281VRRM holding decreased by -3182USD 387,2810USD -3,182 USD 21.91 USD 22.09
2025-04-24 (Thursday)17,676VRRM holding decreased by -118USD 390,463VRRM holding decreased by -5454USD 390,463-118USD -5,454 USD 22.09 USD 22.25
2025-04-23 (Wednesday)17,794USD 395,917VRRM holding increased by 6406USD 395,9170USD 6,406 USD 22.25 USD 21.89
2025-04-22 (Tuesday)17,794USD 389,511VRRM holding increased by 16015USD 389,5110USD 16,015 USD 21.89 USD 20.99
2025-04-21 (Monday)17,794USD 373,496VRRM holding decreased by -5694USD 373,4960USD -5,694 USD 20.99 USD 21.31
2025-04-18 (Friday)17,794USD 379,190USD 379,1900USD 0 USD 21.31 USD 21.31
2025-04-17 (Thursday)17,794VRRM holding decreased by -59USD 379,190VRRM holding decreased by -2864USD 379,190-59USD -2,864 USD 21.31 USD 21.4
2025-04-16 (Wednesday)17,853USD 382,054VRRM holding increased by 1428USD 382,0540USD 1,428 USD 21.4 USD 21.32
2025-04-15 (Tuesday)17,853VRRM holding decreased by -177USD 380,626VRRM holding decreased by -19820USD 380,626-177USD -19,820 USD 21.32 USD 22.21
2025-04-14 (Monday)18,030VRRM holding decreased by -177USD 400,446VRRM holding increased by 3533USD 400,446-177USD 3,533 USD 22.21 USD 21.8
2025-04-11 (Friday)18,207USD 396,913VRRM holding increased by 1275USD 396,9130USD 1,275 USD 21.8 USD 21.73
2025-04-10 (Thursday)18,207USD 395,638VRRM holding decreased by -10560USD 395,6380USD -10,560 USD 21.73 USD 22.31
2025-04-09 (Wednesday)18,207VRRM holding decreased by -236USD 406,198VRRM holding increased by 21661USD 406,198-236USD 21,661 USD 22.31 USD 20.85
2025-04-08 (Tuesday)18,443USD 384,537VRRM holding decreased by -15492USD 384,5370USD -15,492 USD 20.85 USD 21.69
2025-04-07 (Monday)18,443VRRM holding decreased by -413USD 400,029VRRM holding decreased by -22157USD 400,029-413USD -22,157 USD 21.69 USD 22.39
2025-04-04 (Friday)18,856VRRM holding decreased by -590USD 422,186VRRM holding decreased by -31100USD 422,186-590USD -31,100 USD 22.39 USD 23.31
2025-04-02 (Wednesday)19,446USD 453,286VRRM holding increased by 5639USD 453,2860USD 5,639 USD 23.31 USD 23.02
2025-04-01 (Tuesday)19,446USD 447,647VRRM holding increased by 9918USD 447,6470USD 9,918 USD 23.02 USD 22.51
2025-03-31 (Monday)19,446VRRM holding increased by 59USD 437,729VRRM holding increased by 46305USD 437,72959USD 46,305 USD 22.51 USD 20.19
2025-03-28 (Friday)19,387USD 391,424VRRM holding decreased by -11826USD 391,4240USD -11,826 USD 20.19 USD 20.8
2025-03-27 (Thursday)19,387USD 403,250VRRM holding decreased by -4652USD 403,2500USD -4,652 USD 20.8 USD 21.04
2025-03-26 (Wednesday)19,387USD 407,902VRRM holding decreased by -582USD 407,9020USD -582 USD 21.04 USD 21.07
2025-03-25 (Tuesday)19,387USD 408,484VRRM holding decreased by -3877USD 408,4840USD -3,877 USD 21.07 USD 21.27
2025-03-24 (Monday)19,387USD 412,361VRRM holding increased by 3877USD 412,3610USD 3,877 USD 21.27 USD 21.07
2025-03-21 (Friday)19,387USD 408,484VRRM holding increased by 3296USD 408,4840USD 3,296 USD 21.07 USD 20.9
2025-03-20 (Thursday)19,387USD 405,188VRRM holding increased by 1357USD 405,1880USD 1,357 USD 20.9 USD 20.83
2025-03-19 (Wednesday)19,387VRRM holding decreased by -118USD 403,831VRRM holding increased by 7489USD 403,831-118USD 7,489 USD 20.83 USD 20.32
2025-03-18 (Tuesday)19,505USD 396,342VRRM holding decreased by -9947USD 396,3420USD -9,947 USD 20.32 USD 20.83
2025-03-17 (Monday)19,505USD 406,289VRRM holding increased by 3316USD 406,2890USD 3,316 USD 20.83 USD 20.66
2025-03-14 (Friday)19,505VRRM holding decreased by -354USD 402,973VRRM holding increased by 1821USD 402,973-354USD 1,821 USD 20.66 USD 20.2
2025-03-13 (Thursday)19,859VRRM holding decreased by -118USD 401,152VRRM holding increased by 6406USD 401,152-118USD 6,406 USD 20.2 USD 19.76
2025-03-12 (Wednesday)19,977VRRM holding decreased by -2006USD 394,746VRRM holding decreased by -42936USD 394,746-2,006USD -42,936 USD 19.76 USD 19.91
2025-03-11 (Tuesday)21,983USD 437,682VRRM holding decreased by -6814USD 437,6820USD -6,814 USD 19.91 USD 20.22
2025-03-10 (Monday)21,983USD 444,496VRRM holding decreased by -19785USD 444,4960USD -19,785 USD 20.22 USD 21.12
2025-03-07 (Friday)21,983VRRM holding decreased by -118USD 464,281VRRM holding decreased by -5144USD 464,281-118USD -5,144 USD 21.12 USD 21.24
2025-03-06 (Thursday)22,101VRRM holding decreased by -177USD 469,425VRRM holding decreased by -13562USD 469,425-177USD -13,562 USD 21.24 USD 21.68
2025-03-05 (Wednesday)22,278USD 482,987VRRM holding decreased by -19827USD 482,9870USD -19,827 USD 21.68 USD 22.57
2025-03-04 (Tuesday)22,278USD 502,814VRRM holding decreased by -8689USD 502,8140USD -8,689 USD 22.57 USD 22.96
2025-03-03 (Monday)22,278VRRM holding decreased by -59USD 511,503VRRM holding increased by 209USD 511,503-59USD 209 USD 22.96 USD 22.89
2025-02-28 (Friday)22,337VRRM holding decreased by -354USD 511,294VRRM holding decreased by -77537USD 511,294-354USD -77,537 USD 22.89 USD 25.95
2025-02-27 (Thursday)22,691USD 588,831VRRM holding increased by 907USD 588,8310USD 907 USD 25.95 USD 25.91
2025-02-26 (Wednesday)22,691VRRM holding decreased by -59USD 587,924VRRM holding decreased by -7216USD 587,924-59USD -7,216 USD 25.91 USD 26.16
2025-02-25 (Tuesday)22,750VRRM holding decreased by -177USD 595,140VRRM holding increased by 2706USD 595,140-177USD 2,706 USD 26.16 USD 25.84
2025-02-24 (Monday)22,927USD 592,434VRRM holding decreased by -2522USD 592,4340USD -2,522 USD 25.84 USD 25.95
2025-02-21 (Friday)22,927USD 594,956VRRM holding decreased by -4127USD 594,9560USD -4,127 USD 25.95 USD 26.13
2025-02-20 (Thursday)22,927USD 599,083VRRM holding decreased by -7336USD 599,0830USD -7,336 USD 26.13 USD 26.45
2025-02-19 (Wednesday)22,927USD 606,419VRRM holding decreased by -2293USD 606,4190USD -2,293 USD 26.45 USD 26.55
2025-02-18 (Tuesday)22,927VRRM holding increased by 295USD 608,712VRRM holding increased by 12811USD 608,712295USD 12,811 USD 26.55 USD 26.33
2025-02-17 (Monday)22,632USD 595,901USD 595,9010USD 0 USD 26.33 USD 26.33
2025-02-14 (Friday)22,632USD 595,901VRRM holding decreased by -5658USD 595,9010USD -5,658 USD 26.33 USD 26.58
2025-02-13 (Thursday)22,632VRRM holding increased by 59USD 601,559VRRM holding increased by 12629USD 601,55959USD 12,629 USD 26.58 USD 26.09
2025-02-12 (Wednesday)22,573VRRM holding increased by 59USD 588,930VRRM holding decreased by -36USD 588,93059USD -36 USD 26.09 USD 26.16
2025-02-11 (Tuesday)22,514VRRM holding increased by 177USD 588,966VRRM holding increased by 9991USD 588,966177USD 9,991 USD 26.16 USD 25.92
2025-02-10 (Monday)22,337USD 578,975VRRM holding increased by 3127USD 578,9750USD 3,127 USD 25.92 USD 25.78
2025-02-07 (Friday)22,337USD 575,848VRRM holding decreased by -2234USD 575,8480USD -2,234 USD 25.78 USD 25.88
2025-02-06 (Thursday)22,337VRRM holding increased by 531USD 578,082VRRM holding increased by 10254USD 578,082531USD 10,254 USD 25.88 USD 26.04
2025-02-05 (Wednesday)21,806USD 567,828VRRM holding increased by 3053USD 567,8280USD 3,053 USD 26.04 USD 25.9
2025-02-04 (Tuesday)21,806USD 564,775VRRM holding decreased by -6324USD 564,7750USD -6,324 USD 25.9 USD 26.19
2025-02-03 (Monday)21,806USD 571,099VRRM holding decreased by -4361USD 571,0990USD -4,361 USD 26.19 USD 26.39
2025-01-31 (Friday)21,806USD 575,460VRRM holding decreased by -7414USD 575,4600USD -7,414 USD 26.39 USD 26.73
2025-01-30 (Thursday)21,806USD 582,874VRRM holding increased by 7414USD 582,8740USD 7,414 USD 26.73 USD 26.39
2025-01-29 (Wednesday)21,806USD 575,460VRRM holding decreased by -7414USD 575,4600USD -7,414 USD 26.39 USD 26.73
2025-01-28 (Tuesday)21,806USD 582,874VRRM holding decreased by -3053USD 582,8740USD -3,053 USD 26.73 USD 26.87
2025-01-27 (Monday)21,806VRRM holding increased by 59USD 585,927VRRM holding increased by 5065USD 585,92759USD 5,065 USD 26.87 USD 26.71
2025-01-24 (Friday)21,747USD 580,862VRRM holding increased by 5436USD 580,8620USD 5,436 USD 26.71 USD 26.46
2025-01-23 (Thursday)21,747USD 575,426VRRM holding increased by 12179USD 575,4260USD 12,179 USD 26.46 USD 25.9
2025-01-22 (Wednesday)21,747USD 563,247USD 563,247
2025-01-21 (Tuesday)21,865USD 570,239USD 570,239
2025-01-20 (Monday)21,865USD 557,120USD 557,120
2025-01-17 (Friday)21,865USD 557,120USD 557,120
2025-01-16 (Thursday)21,924USD 553,143USD 553,143
2025-01-15 (Wednesday)21,865USD 550,561USD 550,561
2025-01-14 (Tuesday)21,865USD 546,844USD 546,844
2025-01-13 (Monday)21,688USD 536,344USD 536,344
2025-01-10 (Friday)21,570USD 528,896USD 528,896
2025-01-09 (Thursday)21,570USD 533,642USD 533,642
2025-01-09 (Thursday)21,570USD 533,642USD 533,642
2025-01-09 (Thursday)21,570USD 533,642USD 533,642
2025-01-08 (Wednesday)21,570USD 533,642USD 533,642
2025-01-08 (Wednesday)21,570USD 533,642USD 533,642
2025-01-08 (Wednesday)21,570USD 533,642USD 533,642
2025-01-02 (Thursday)21,216USD 510,245VRRM holding decreased by -1061USD 510,2450USD -1,061 USD 24.05 USD 24.1
2024-12-30 (Monday)21,216VRRM holding increased by 295USD 511,306VRRM holding increased by 18826USD 511,306295USD 18,826 USD 24.1 USD 23.54
2024-12-10 (Tuesday)20,921USD 492,480VRRM holding decreased by -1046USD 492,4800USD -1,046 USD 23.54 USD 23.59
2024-12-09 (Monday)20,921USD 493,526VRRM holding decreased by -2511USD 493,5260USD -2,511 USD 23.59 USD 23.71
2024-12-06 (Friday)20,921VRRM holding increased by 236USD 496,037VRRM holding increased by 1665USD 496,037236USD 1,665 USD 23.71 USD 23.9
2024-12-05 (Thursday)20,685VRRM holding increased by 59USD 494,372VRRM holding increased by 7598USD 494,37259USD 7,598 USD 23.9 USD 23.6
2024-12-04 (Wednesday)20,626VRRM holding increased by 295USD 486,774VRRM holding increased by 9402USD 486,774295USD 9,402 USD 23.6 USD 23.48
2024-12-03 (Tuesday)20,331USD 477,372VRRM holding decreased by -6099USD 477,3720USD -6,099 USD 23.48 USD 23.78
2024-12-02 (Monday)20,331USD 483,471VRRM holding increased by 2440USD 483,4710USD 2,440 USD 23.78 USD 23.66
2024-11-29 (Friday)20,331VRRM holding increased by 295USD 481,031VRRM holding increased by 8782USD 481,031295USD 8,782 USD 23.66 USD 23.57
2024-11-28 (Thursday)20,036USD 472,249USD 472,2490USD 0 USD 23.57 USD 23.57
2024-11-27 (Wednesday)20,036VRRM holding increased by 236USD 472,249VRRM holding increased by 4771USD 472,249236USD 4,771 USD 23.57 USD 23.61
2024-11-26 (Tuesday)19,800VRRM holding increased by 59USD 467,478VRRM holding decreased by -6109USD 467,47859USD -6,109 USD 23.61 USD 23.99
2024-11-25 (Monday)19,741VRRM holding decreased by -6654USD 473,587VRRM holding decreased by -150391USD 473,587-6,654USD -150,391 USD 23.99 USD 23.64
2024-11-22 (Friday)26,395USD 623,978VRRM holding increased by 11878USD 623,9780USD 11,878 USD 23.64 USD 23.19
2024-11-21 (Thursday)26,395VRRM holding increased by 400USD 612,100VRRM holding increased by 14995USD 612,100400USD 14,995 USD 23.19 USD 22.97
2024-11-20 (Wednesday)25,995VRRM holding increased by 240USD 597,105VRRM holding increased by 4482USD 597,105240USD 4,482 USD 22.97 USD 23.01
2024-11-19 (Tuesday)25,755USD 592,623VRRM holding increased by 8500USD 592,6230USD 8,500 USD 23.01 USD 22.68
2024-11-18 (Monday)25,755VRRM holding increased by 960USD 584,123VRRM holding increased by 697USD 584,123960USD 697 USD 22.68 USD 23.53
2024-11-12 (Tuesday)24,795VRRM holding increased by 640USD 583,426VRRM holding increased by 17233USD 583,426640USD 17,233 USD 23.53 USD 23.44
2024-11-08 (Friday)24,155VRRM holding increased by 400USD 566,193VRRM holding increased by 13652USD 566,193400USD 13,652 USD 23.44 USD 23.26
2024-11-07 (Thursday)23,755VRRM holding increased by 1200USD 552,541VRRM holding increased by 12349USD 552,5411,200USD 12,349 USD 23.26 USD 23.95
2024-11-06 (Wednesday)22,555VRRM holding increased by 160USD 540,192VRRM holding increased by 22420USD 540,192160USD 22,420 USD 23.95 USD 23.12
2024-11-05 (Tuesday)22,395USD 517,772VRRM holding increased by 7166USD 517,7720USD 7,166 USD 23.12 USD 22.8
2024-11-04 (Monday)22,395USD 510,606VRRM holding decreased by -7166USD 510,6060USD -7,166 USD 22.8 USD 23.12
2024-11-01 (Friday)22,395USD 517,772VRRM holding decreased by -63826USD 517,7720USD -63,826 USD 23.12 USD 25.97
2024-10-31 (Thursday)22,395VRRM holding increased by 80USD 581,598VRRM holding decreased by -5733USD 581,59880USD -5,733 USD 25.97 USD 26.32
2024-10-30 (Wednesday)22,315USD 587,331VRRM holding decreased by -1562USD 587,3310USD -1,562 USD 26.32 USD 26.39
2024-10-29 (Tuesday)22,315USD 588,893VRRM holding increased by 1116USD 588,8930USD 1,116 USD 26.39 USD 26.34
2024-10-28 (Monday)22,315USD 587,777VRRM holding increased by 669USD 587,7770USD 669 USD 26.34 USD 26.31
2024-10-25 (Friday)22,315USD 587,108VRRM holding decreased by -3124USD 587,1080USD -3,124 USD 26.31 USD 26.45
2024-10-24 (Thursday)22,315USD 590,232VRRM holding increased by 1562USD 590,2320USD 1,562 USD 26.45 USD 26.38
2024-10-23 (Wednesday)22,315USD 588,670VRRM holding decreased by -1339USD 588,6700USD -1,339 USD 26.38 USD 26.44
2024-10-22 (Tuesday)22,315USD 590,009VRRM holding decreased by -6471USD 590,0090USD -6,471 USD 26.44 USD 26.73
2024-10-21 (Monday)22,315USD 596,480VRRM holding decreased by -8703USD 596,4800USD -8,703 USD 26.73 USD 27.12
2024-10-18 (Friday)22,315USD 605,183USD 605,183
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
2025-04-30SELL-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
2025-05-08295,24837,949635,29346.5%
2025-05-07120,79924559,42321.6%
2025-05-0661,8070333,43518.5%
2025-05-0592,9780418,31522.2%
2025-05-02197,1931,800377,94352.2%
2025-05-0193,1360382,21124.4%
2025-04-30111,652387394,75328.3%
2025-04-29131,536362421,94931.2%
2025-04-28115,583114403,81528.6%
2025-04-2597,22297597,62116.3%
2025-04-24246,18315,013527,99646.6%
2025-04-23261,010282343,14976.1%
2025-04-22233,77567,447383,61460.9%
2025-04-21220,76233347,53763.5%
2025-04-1793,1256,218234,96939.6%
2025-04-16206,91367,826377,11954.9%
2025-04-1597,0610297,88532.6%
2025-04-14150,97319,347551,57427.4%
2025-04-11208,00165,731472,63944.0%
2025-04-10140,05556351,23839.9%
2025-04-09188,74892644,88829.3%
2025-04-08185,491245434,11742.7%
2025-04-07424,850857830,03751.2%
2025-04-04225,3090389,00257.9%
2025-04-03435,20552,125671,99864.8%
2025-04-02271,9660646,33842.1%
2025-04-01416,44315,901879,56047.3%
2025-03-31733,05148,7041,374,50753.3%
2025-03-2895,64829284,94933.6%
2025-03-2789,2890403,27322.1%
2025-03-2654,199486376,90514.4%
2025-03-2568,687301175,09139.2%
2025-03-24128,6870253,60550.7%
2025-03-21171,9660350,61349.0%
2025-03-20159,9690287,44755.7%
2025-03-19241,352450431,30856.0%
2025-03-18163,59919,247380,75643.0%
2025-03-17233,1200382,33061.0%
2025-03-14149,4730385,29438.8%
2025-03-13156,656191418,03337.5%
2025-03-12123,915273539,68323.0%
2025-03-11271,940119918,74429.6%
2025-03-10229,976465507,81345.3%
2025-03-07146,1581,430339,85143.0%
2025-03-06137,1400363,02437.8%

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.