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 VVX
Stock Name | V2X Inc |
Ticker | VVX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US92242T1016 |
Show aggregate VVX holdings
News associated with VVX
- 291,588 Shares in V2X, Inc. (NYSE:VVX) Acquired by Victory Capital Management Inc.
- Victory Capital Management Inc. bought a new stake in V2X, Inc. (NYSE:VVX – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm bought 291,588 shares of the company’s stock, valued at approximately $13,947,000. Several other institutional investors and hedge funds have also bought […] - 2025-03-13 08:32:55
- New York State Common Retirement Fund Has $186,000 Position in V2X, Inc. (NYSE:VVX)
- New York State Common Retirement Fund lessened its holdings in shares of V2X, Inc. (NYSE:VVX – Free Report) by 26.4% during the 4th quarter, Holdings Channel.com reports. The fund owned 3,897 shares of the company’s stock after selling 1,400 shares during the period. New York State Common Retirement Fund’s holdings in V2X were worth $186,000 […] - 2025-03-06 10:19:24
- Raymond James Cuts V2X (NYSE:VVX) Price Target to $60.00
- V2X (NYSE:VVX – Free Report) had its target price cut by Raymond James from $65.00 to $60.00 in a research note published on Tuesday,Benzinga reports. They currently have an outperform rating on the stock. Several other equities research analysts also recently weighed in on VVX. BTIG Research assumed coverage on V2X in a report on […] - 2025-02-28 06:28:55
- V2X, Inc. (NYSE:VVX) Receives $66.50 Average Price Target from Analysts
- V2X, Inc. (NYSE:VVX – Get Free Report) has been assigned an average rating of “Moderate Buy” from the nine analysts that are presently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, five have issued a buy recommendation and one has […] - 2025-02-19 07:06:50
- Implied ITA Analyst Target Price: $173
- 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. - 2025-02-17 16:20:09
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc VVX holdings
Date | Number of VVX Shares Held | Base Market Value of VVX Shares | Local Market Value of VVX Shares | Change in VVX Shares Held | Change in VVX Base Value | Current Price per VVX Share Held | Previous Price per VVX Share Held |
---|
2025-03-13 (Thursday) | 34,913 | USD 1,697,470 | USD 1,697,470 | -212 | USD -5,390 | USD 48.62 | USD 48.48 |
2025-03-12 (Wednesday) | 35,125 | USD 1,702,860 | USD 1,702,860 | -3,604 | USD -146,450 | USD 48.48 | USD 47.75 |
2025-03-11 (Tuesday) | 38,729 | USD 1,849,310 | USD 1,849,310 | 0 | USD 29,822 | USD 47.75 | USD 46.98 |
2025-03-10 (Monday) | 38,729 | USD 1,819,488 | USD 1,819,488 | 0 | USD 1,549 | USD 46.98 | USD 46.94 |
2025-03-07 (Friday) | 38,729 | USD 1,817,939 | USD 1,817,939 | -212 | USD 18,475 | USD 46.94 | USD 46.21 |
2025-03-06 (Thursday) | 38,941 | USD 1,799,464 | USD 1,799,464 | -318 | USD -50,420 | USD 46.21 | USD 47.12 |
2025-03-05 (Wednesday) | 39,259 | USD 1,849,884 | USD 1,849,884 | 0 | USD 68,311 | USD 47.12 | USD 45.38 |
2025-03-04 (Tuesday) | 39,259 | USD 1,781,573 | USD 1,781,573 | 0 | USD -16,489 | USD 45.38 | USD 45.8 |
2025-03-03 (Monday) | 39,259 | USD 1,798,062 | USD 1,798,062 | -106 | USD -48,944 | USD 45.8 | USD 46.92 |
2025-02-28 (Friday) | 39,365 | USD 1,847,006 | USD 1,847,006 | 3,551 | USD 161,957 | USD 46.92 | USD 47.05 |
2025-02-27 (Thursday) | 35,814 | USD 1,685,049 | USD 1,685,049 | 0 | USD -6,804 | USD 47.05 | USD 47.24 |
2025-02-26 (Wednesday) | 35,814 | USD 1,691,853 | USD 1,691,853 | -94 | USD -55,789 | USD 47.24 | USD 48.67 |
2025-02-25 (Tuesday) | 35,908 | USD 1,747,642 | USD 1,747,642 | -282 | USD 225,852 | USD 48.67 | USD 42.05 |
2025-02-24 (Monday) | 36,190 | USD 1,521,790 | USD 1,521,790 | 0 | USD -1,085 | USD 42.05 | USD 42.08 |
2025-02-21 (Friday) | 36,190 | USD 1,522,875 | USD 1,522,875 | 0 | USD -36,914 | USD 42.08 | USD 43.1 |
2025-02-20 (Thursday) | 36,190 | USD 1,559,789 | USD 1,559,789 | 0 | USD -41,980 | USD 43.1 | USD 44.26 |
2025-02-19 (Wednesday) | 36,190 | USD 1,601,769 | USD 1,601,769 | 0 | USD -24,248 | USD 44.26 | USD 44.93 |
2025-02-18 (Tuesday) | 36,190 | USD 1,626,017 | USD 1,626,017 | 470 | USD 21,117 | USD 44.93 | USD 44.93 |
2025-02-17 (Monday) | 35,720 | USD 1,604,900 | USD 1,604,900 | 0 | USD 0 | USD 44.93 | USD 44.93 |
2025-02-14 (Friday) | 35,720 | USD 1,604,900 | USD 1,604,900 | 0 | USD -55,008 | USD 44.93 | USD 46.47 |
2025-02-13 (Thursday) | 35,720 | USD 1,659,908 | USD 1,659,908 | 94 | USD -31,258 | USD 46.47 | USD 47.47 |
2025-02-12 (Wednesday) | 35,626 | USD 1,691,166 | USD 1,691,166 | 94 | USD -54,166 | USD 47.47 | USD 49.12 |
2025-02-11 (Tuesday) | 35,532 | USD 1,745,332 | USD 1,745,332 | 282 | USD -17,521 | USD 49.12 | USD 50.01 |
2025-02-10 (Monday) | 35,250 | USD 1,762,853 | USD 1,762,853 | 0 | USD 3,173 | USD 50.01 | USD 49.92 |
2025-02-07 (Friday) | 35,250 | USD 1,759,680 | USD 1,759,680 | 0 | USD -37,365 | USD 49.92 | USD 50.98 |
2025-02-06 (Thursday) | 35,250 | USD 1,797,045 | USD 1,797,045 | 846 | USD 12,854 | USD 50.98 | USD 51.86 |
2025-02-05 (Wednesday) | 34,404 | USD 1,784,191 | USD 1,784,191 | 0 | USD 13,761 | USD 51.86 | USD 51.46 |
2025-02-04 (Tuesday) | 34,404 | USD 1,770,430 | USD 1,770,430 | 0 | USD 6,537 | USD 51.46 | USD 51.27 |
2025-02-03 (Monday) | 34,404 | USD 1,763,893 | USD 1,763,893 | 0 | USD -29,588 | USD 51.27 | USD 52.13 |
2025-01-31 (Friday) | 34,404 | USD 1,793,481 | USD 1,793,481 | 0 | USD 16,858 | USD 52.13 | USD 51.64 |
2025-01-30 (Thursday) | 34,404 | USD 1,776,623 | USD 1,776,623 | 0 | USD -5,504 | USD 51.64 | USD 51.8 |
2025-01-29 (Wednesday) | 34,404 | USD 1,782,127 | USD 1,782,127 | 0 | USD -6,193 | USD 51.8 | USD 51.98 |
2025-01-28 (Tuesday) | 34,404 | USD 1,788,320 | USD 1,788,320 | 0 | USD -54,358 | USD 51.98 | USD 53.56 |
2025-01-27 (Monday) | 34,404 | USD 1,842,678 | USD 1,842,678 | 94 | USD 20,131 | USD 53.56 | USD 53.12 |
2025-01-24 (Friday) | 34,310 | USD 1,822,547 | USD 1,822,547 | 0 | USD -19,214 | USD 53.12 | USD 53.68 |
2025-01-23 (Thursday) | 34,310 | USD 1,841,761 | USD 1,841,761 | 0 | USD -13,381 | USD 53.68 | USD 54.07 |
2025-01-22 (Wednesday) | 34,310 | USD 1,855,142 | USD 1,855,142 | | | | |
2025-01-21 (Tuesday) | 34,498 | USD 1,902,910 | USD 1,902,910 | | | | |
2025-01-20 (Monday) | 34,498 | USD 1,825,979 | USD 1,825,979 | | | | |
2025-01-17 (Friday) | 34,498 | USD 1,825,979 | USD 1,825,979 | | | | |
2025-01-16 (Thursday) | 34,592 | USD 1,787,715 | USD 1,787,715 | | | | |
2025-01-15 (Wednesday) | 34,498 | USD 1,786,651 | USD 1,786,651 | | | | |
2025-01-14 (Tuesday) | 34,498 | USD 1,699,027 | USD 1,699,027 | | | | |
2025-01-13 (Monday) | 34,216 | USD 1,626,971 | USD 1,626,971 | | | | |
2025-01-10 (Friday) | 34,028 | USD 1,591,490 | USD 1,591,490 | | | | |
2025-01-09 (Thursday) | 34,028 | USD 1,605,101 | USD 1,605,101 | | | | |
2025-01-09 (Thursday) | 34,028 | USD 1,605,101 | USD 1,605,101 | | | | |
2025-01-09 (Thursday) | 34,028 | USD 1,605,101 | USD 1,605,101 | | | | |
2025-01-08 (Wednesday) | 34,028 | USD 1,605,101 | USD 1,605,101 | | | | |
2025-01-08 (Wednesday) | 34,028 | USD 1,605,101 | USD 1,605,101 | | | | |
2025-01-08 (Wednesday) | 34,028 | USD 1,605,101 | USD 1,605,101 | | | | |
2025-01-02 (Thursday) | 33,464 | USD 1,592,552 | USD 1,592,552 | 0 | USD -20,747 | USD 47.59 | USD 48.21 |
2024-12-30 (Monday) | 33,464 | USD 1,613,299 | USD 1,613,299 | 470 | USD -349,514 | USD 48.21 | USD 59.49 |
2024-12-10 (Tuesday) | 32,994 | USD 1,962,813 | USD 1,962,813 | 0 | USD 22,106 | USD 59.49 | USD 58.82 |
2024-12-09 (Monday) | 32,994 | USD 1,940,707 | USD 1,940,707 | 0 | USD -77,536 | USD 58.82 | USD 61.17 |
2024-12-06 (Friday) | 32,994 | USD 2,018,243 | USD 2,018,243 | 376 | USD 53,008 | USD 61.17 | USD 60.25 |
2024-12-05 (Thursday) | 32,618 | USD 1,965,235 | USD 1,965,235 | 94 | USD 17,047 | USD 60.25 | USD 59.9 |
2024-12-04 (Wednesday) | 32,524 | USD 1,948,188 | USD 1,948,188 | 470 | USD 22,704 | USD 59.9 | USD 60.07 |
2024-12-03 (Tuesday) | 32,054 | USD 1,925,484 | USD 1,925,484 | 0 | USD 15,386 | USD 60.07 | USD 59.59 |
2024-12-02 (Monday) | 32,054 | USD 1,910,098 | USD 1,910,098 | 0 | USD -21,156 | USD 59.59 | USD 60.25 |
2024-11-29 (Friday) | 32,054 | USD 1,931,254 | USD 1,931,254 | 470 | USD 27,055 | USD 60.25 | USD 60.29 |
2024-11-28 (Thursday) | 31,584 | USD 1,904,199 | USD 1,904,199 | 0 | USD 0 | USD 60.29 | USD 60.29 |
2024-11-27 (Wednesday) | 31,584 | USD 1,904,199 | USD 1,904,199 | 376 | USD 25,165 | USD 60.29 | USD 60.21 |
2024-11-26 (Tuesday) | 31,208 | USD 1,879,034 | USD 1,879,034 | 94 | USD -6,474 | USD 60.21 | USD 60.6 |
2024-11-25 (Monday) | 31,114 | USD 1,885,508 | USD 1,885,508 | 1,881 | USD 111,357 | USD 60.6 | USD 60.69 |
2024-11-22 (Friday) | 29,233 | USD 1,774,151 | USD 1,774,151 | 0 | USD -13,739 | USD 60.69 | USD 61.16 |
2024-11-21 (Thursday) | 29,233 | USD 1,787,890 | USD 1,787,890 | 440 | USD 7,907 | USD 61.16 | USD 61.82 |
2024-11-20 (Wednesday) | 28,793 | USD 1,779,983 | USD 1,779,983 | 264 | USD 81,652 | USD 61.82 | USD 59.53 |
2024-11-19 (Tuesday) | 28,529 | USD 1,698,331 | USD 1,698,331 | 0 | USD 59,625 | USD 59.53 | USD 57.44 |
2024-11-18 (Monday) | 28,529 | USD 1,638,706 | USD 1,638,706 | 1,056 | USD -220,941 | USD 57.44 | USD 67.69 |
2024-11-12 (Tuesday) | 27,473 | USD 1,859,647 | USD 1,859,647 | 704 | USD 78,973 | USD 67.69 | USD 66.52 |
2024-11-08 (Friday) | 26,769 | USD 1,780,674 | USD 1,780,674 | 440 | USD 27,426 | USD 66.52 | USD 66.59 |
2024-11-07 (Thursday) | 26,329 | USD 1,753,248 | USD 1,753,248 | 1,320 | USD 32,129 | USD 66.59 | USD 68.82 |
2024-11-06 (Wednesday) | 25,009 | USD 1,721,119 | USD 1,721,119 | 176 | USD 164,587 | USD 68.82 | USD 62.68 |
2024-11-05 (Tuesday) | 24,833 | USD 1,556,532 | USD 1,556,532 | 0 | USD 19,121 | USD 62.68 | USD 61.91 |
2024-11-04 (Monday) | 24,833 | USD 1,537,411 | USD 1,537,411 | 0 | USD 11,175 | USD 61.91 | USD 61.46 |
2024-11-01 (Friday) | 24,833 | USD 1,526,236 | USD 1,526,236 | 0 | USD -3,477 | USD 61.46 | USD 61.6 |
2024-10-31 (Thursday) | 24,833 | USD 1,529,713 | USD 1,529,713 | 88 | USD -19,324 | USD 61.6 | USD 62.6 |
2024-10-30 (Wednesday) | 24,745 | USD 1,549,037 | USD 1,549,037 | 0 | USD 1,237 | USD 62.6 | USD 62.55 |
2024-10-29 (Tuesday) | 24,745 | USD 1,547,800 | USD 1,547,800 | 0 | USD -6,681 | USD 62.55 | USD 62.82 |
2024-10-28 (Monday) | 24,745 | USD 1,554,481 | USD 1,554,481 | 0 | USD 15,095 | USD 62.82 | USD 62.21 |
2024-10-25 (Friday) | 24,745 | USD 1,539,386 | USD 1,539,386 | 0 | USD 742 | USD 62.21 | USD 62.18 |
2024-10-24 (Thursday) | 24,745 | USD 1,538,644 | USD 1,538,644 | 0 | USD -1,485 | USD 62.18 | USD 62.24 |
2024-10-23 (Wednesday) | 24,745 | USD 1,540,129 | USD 1,540,129 | 0 | USD -12,125 | USD 62.24 | USD 62.73 |
2024-10-22 (Tuesday) | 24,745 | USD 1,552,254 | USD 1,552,254 | 0 | USD -7,671 | USD 62.73 | USD 63.04 |
2024-10-21 (Monday) | 24,745 | USD 1,559,925 | USD 1,559,925 | 0 | USD -18,559 | USD 63.04 | USD 63.79 |
2024-10-18 (Friday) | 24,745 | USD 1,578,484 | USD 1,578,484 | | | | |
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 VVX by Blackrock for IE00B3VWM098
Show aggregate share trades of VVXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -212 | | | 48.620* | | 54.60 Profit of 11,576 on sale |
2025-03-12 | SELL | -3,604 | | | 48.480* | | 54.69 Profit of 197,114 on sale |
2025-03-07 | SELL | -212 | | | 46.940* | | 55.03 Profit of 11,667 on sale |
2025-03-06 | SELL | -318 | | | 46.210* | | 55.17 Profit of 17,544 on sale |
2025-03-03 | SELL | -106 | | | 45.800* | | 55.61 Profit of 5,894 on sale |
2025-02-28 | BUY | 3,551 | | | 46.920* | | 55.75 |
2025-02-26 | SELL | -94 | | | 47.240* | | 56.04 Profit of 5,268 on sale |
2025-02-25 | SELL | -282 | | | 48.670* | | 56.17 Profit of 15,839 on sale |
2025-02-18 | BUY | 470 | | | 44.930* | | 57.38 |
2025-02-13 | BUY | 94 | | | 46.470* | | 58.10 |
2025-02-12 | BUY | 94 | | | 47.470* | | 58.32 |
2025-02-11 | BUY | 282 | | | 49.120* | | 58.51 |
2025-02-06 | BUY | 846 | | | 50.980* | | 59.06 |
2025-01-27 | BUY | 94 | | | 53.560* | | 60.59 |
2024-12-30 | BUY | 470 | | | 48.210* | | 61.79 |
2024-12-06 | BUY | 376 | | | 61.170* | | 61.99 |
2024-12-05 | BUY | 94 | | | 60.250* | | 62.05 |
2024-12-04 | BUY | 470 | | | 59.900* | | 62.13 |
2024-11-29 | BUY | 470 | | | 60.250* | | 62.39 |
2024-11-27 | BUY | 376 | | | 60.290* | | 62.57 |
2024-11-26 | BUY | 94 | | | 60.210* | | 62.68 |
2024-11-25 | BUY | 1,881 | | | 60.600* | | 62.78 |
2024-11-21 | BUY | 440 | | | 61.160* | | 62.97 |
2024-11-20 | BUY | 264 | | | 61.820* | | 63.03 |
2024-11-18 | BUY | 1,056 | | | 57.440* | | 63.60 |
2024-11-12 | BUY | 704 | | | 67.690* | | 63.33 |
2024-11-08 | BUY | 440 | | | 66.520* | | 63.10 |
2024-11-07 | BUY | 1,320 | | | 66.590* | | 62.83 |
2024-11-06 | BUY | 176 | | | 68.820* | | 62.33 |
2024-10-31 | BUY | 88 | | | 61.600* | | 62.55 |
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 VVX
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 59,682 | 109 | 139,015 | 42.9% |
2025-03-13 | 43,974 | 0 | 87,985 | 50.0% |
2025-03-12 | 56,097 | 0 | 118,002 | 47.5% |
2025-03-11 | 37,272 | 0 | 68,115 | 54.7% |
2025-03-10 | 62,294 | 2,119 | 123,288 | 50.5% |
2025-03-07 | 48,696 | 0 | 89,512 | 54.4% |
2025-03-06 | 107,640 | 0 | 151,620 | 71.0% |
2025-03-05 | 41,201 | 0 | 70,166 | 58.7% |
2025-03-04 | 54,214 | 0 | 101,333 | 53.5% |
2025-03-03 | 60,846 | 3 | 119,713 | 50.8% |
2025-02-28 | 35,799 | 0 | 64,509 | 55.5% |
2025-02-27 | 25,450 | 37 | 62,550 | 40.7% |
2025-02-26 | 59,138 | 0 | 107,995 | 54.8% |
2025-02-25 | 114,245 | 39 | 404,012 | 28.3% |
2025-02-24 | 62,389 | 8 | 154,139 | 40.5% |
2025-02-21 | 44,631 | 0 | 82,023 | 54.4% |
2025-02-20 | 34,226 | 54 | 77,457 | 44.2% |
2025-02-19 | 48,586 | 174 | 84,981 | 57.2% |
2025-02-18 | 39,598 | 0 | 91,062 | 43.5% |
2025-02-14 | 32,029 | 42 | 88,477 | 36.2% |
2025-02-13 | 61,217 | 54 | 105,939 | 57.8% |
2025-02-12 | 21,814 | 26 | 44,090 | 49.5% |
2025-02-11 | 31,053 | 0 | 59,898 | 51.8% |
2025-02-10 | 18,524 | 1 | 27,419 | 67.6% |
2025-02-07 | 37,427 | 0 | 50,325 | 74.4% |
2025-02-06 | 30,884 | 0 | 46,030 | 67.1% |
2025-02-05 | 18,328 | 0 | 38,729 | 47.3% |
2025-02-04 | 15,524 | 20 | 31,351 | 49.5% |
2025-02-03 | 13,826 | 37 | 35,129 | 39.4% |
2025-01-31 | 46,134 | 0 | 67,601 | 68.2% |
2025-01-30 | 24,070 | 131 | 76,881 | 31.3% |
2025-01-29 | 36,315 | 0 | 60,724 | 59.8% |
2025-01-28 | 77,161 | 21 | 112,306 | 68.7% |
2025-01-27 | 97,223 | 0 | 123,584 | 78.7% |
2025-01-24 | 49,313 | 0 | 59,197 | 83.3% |
2025-01-23 | 108,530 | 0 | 144,938 | 74.9% |
2025-01-22 | 104,899 | 0 | 224,152 | 46.8% |
2025-01-21 | 44,058 | 0 | 221,786 | 19.9% |
2025-01-17 | 23,409 | 36 | 38,227 | 61.2% |
2025-01-16 | 29,068 | 0 | 49,063 | 59.2% |
2025-01-15 | 41,578 | 125 | 84,686 | 49.1% |
2025-01-14 | 34,000 | 0 | 52,288 | 65.0% |
2025-01-13 | 21,713 | 0 | 40,792 | 53.2% |
2025-01-10 | 44,908 | 0 | 56,748 | 79.1% |
2025-01-08 | 28,841 | 0 | 46,125 | 62.5% |
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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