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 VVX

Stock NameV2X Inc
TickerVVX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92242T1016

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

DateNumber of VVX Shares HeldBase Market Value of VVX SharesLocal Market Value of VVX SharesChange in VVX Shares HeldChange in VVX Base ValueCurrent Price per VVX Share HeldPrevious Price per VVX Share Held
2025-03-13 (Thursday)34,913VVX holding decreased by -212USD 1,697,470VVX holding decreased by -5390USD 1,697,470-212USD -5,390 USD 48.62 USD 48.48
2025-03-12 (Wednesday)35,125VVX holding decreased by -3604USD 1,702,860VVX holding decreased by -146450USD 1,702,860-3,604USD -146,450 USD 48.48 USD 47.75
2025-03-11 (Tuesday)38,729USD 1,849,310VVX holding increased by 29822USD 1,849,3100USD 29,822 USD 47.75 USD 46.98
2025-03-10 (Monday)38,729USD 1,819,488VVX holding increased by 1549USD 1,819,4880USD 1,549 USD 46.98 USD 46.94
2025-03-07 (Friday)38,729VVX holding decreased by -212USD 1,817,939VVX holding increased by 18475USD 1,817,939-212USD 18,475 USD 46.94 USD 46.21
2025-03-06 (Thursday)38,941VVX holding decreased by -318USD 1,799,464VVX holding decreased by -50420USD 1,799,464-318USD -50,420 USD 46.21 USD 47.12
2025-03-05 (Wednesday)39,259USD 1,849,884VVX holding increased by 68311USD 1,849,8840USD 68,311 USD 47.12 USD 45.38
2025-03-04 (Tuesday)39,259USD 1,781,573VVX holding decreased by -16489USD 1,781,5730USD -16,489 USD 45.38 USD 45.8
2025-03-03 (Monday)39,259VVX holding decreased by -106USD 1,798,062VVX holding decreased by -48944USD 1,798,062-106USD -48,944 USD 45.8 USD 46.92
2025-02-28 (Friday)39,365VVX holding increased by 3551USD 1,847,006VVX holding increased by 161957USD 1,847,0063,551USD 161,957 USD 46.92 USD 47.05
2025-02-27 (Thursday)35,814USD 1,685,049VVX holding decreased by -6804USD 1,685,0490USD -6,804 USD 47.05 USD 47.24
2025-02-26 (Wednesday)35,814VVX holding decreased by -94USD 1,691,853VVX holding decreased by -55789USD 1,691,853-94USD -55,789 USD 47.24 USD 48.67
2025-02-25 (Tuesday)35,908VVX holding decreased by -282USD 1,747,642VVX holding increased by 225852USD 1,747,642-282USD 225,852 USD 48.67 USD 42.05
2025-02-24 (Monday)36,190USD 1,521,790VVX holding decreased by -1085USD 1,521,7900USD -1,085 USD 42.05 USD 42.08
2025-02-21 (Friday)36,190USD 1,522,875VVX holding decreased by -36914USD 1,522,8750USD -36,914 USD 42.08 USD 43.1
2025-02-20 (Thursday)36,190USD 1,559,789VVX holding decreased by -41980USD 1,559,7890USD -41,980 USD 43.1 USD 44.26
2025-02-19 (Wednesday)36,190USD 1,601,769VVX holding decreased by -24248USD 1,601,7690USD -24,248 USD 44.26 USD 44.93
2025-02-18 (Tuesday)36,190VVX holding increased by 470USD 1,626,017VVX holding increased by 21117USD 1,626,017470USD 21,117 USD 44.93 USD 44.93
2025-02-17 (Monday)35,720USD 1,604,900USD 1,604,9000USD 0 USD 44.93 USD 44.93
2025-02-14 (Friday)35,720USD 1,604,900VVX holding decreased by -55008USD 1,604,9000USD -55,008 USD 44.93 USD 46.47
2025-02-13 (Thursday)35,720VVX holding increased by 94USD 1,659,908VVX holding decreased by -31258USD 1,659,90894USD -31,258 USD 46.47 USD 47.47
2025-02-12 (Wednesday)35,626VVX holding increased by 94USD 1,691,166VVX holding decreased by -54166USD 1,691,16694USD -54,166 USD 47.47 USD 49.12
2025-02-11 (Tuesday)35,532VVX holding increased by 282USD 1,745,332VVX holding decreased by -17521USD 1,745,332282USD -17,521 USD 49.12 USD 50.01
2025-02-10 (Monday)35,250USD 1,762,853VVX holding increased by 3173USD 1,762,8530USD 3,173 USD 50.01 USD 49.92
2025-02-07 (Friday)35,250USD 1,759,680VVX holding decreased by -37365USD 1,759,6800USD -37,365 USD 49.92 USD 50.98
2025-02-06 (Thursday)35,250VVX holding increased by 846USD 1,797,045VVX holding increased by 12854USD 1,797,045846USD 12,854 USD 50.98 USD 51.86
2025-02-05 (Wednesday)34,404USD 1,784,191VVX holding increased by 13761USD 1,784,1910USD 13,761 USD 51.86 USD 51.46
2025-02-04 (Tuesday)34,404USD 1,770,430VVX holding increased by 6537USD 1,770,4300USD 6,537 USD 51.46 USD 51.27
2025-02-03 (Monday)34,404USD 1,763,893VVX holding decreased by -29588USD 1,763,8930USD -29,588 USD 51.27 USD 52.13
2025-01-31 (Friday)34,404USD 1,793,481VVX holding increased by 16858USD 1,793,4810USD 16,858 USD 52.13 USD 51.64
2025-01-30 (Thursday)34,404USD 1,776,623VVX holding decreased by -5504USD 1,776,6230USD -5,504 USD 51.64 USD 51.8
2025-01-29 (Wednesday)34,404USD 1,782,127VVX holding decreased by -6193USD 1,782,1270USD -6,193 USD 51.8 USD 51.98
2025-01-28 (Tuesday)34,404USD 1,788,320VVX holding decreased by -54358USD 1,788,3200USD -54,358 USD 51.98 USD 53.56
2025-01-27 (Monday)34,404VVX holding increased by 94USD 1,842,678VVX holding increased by 20131USD 1,842,67894USD 20,131 USD 53.56 USD 53.12
2025-01-24 (Friday)34,310USD 1,822,547VVX holding decreased by -19214USD 1,822,5470USD -19,214 USD 53.12 USD 53.68
2025-01-23 (Thursday)34,310USD 1,841,761VVX holding decreased by -13381USD 1,841,7610USD -13,381 USD 53.68 USD 54.07
2025-01-22 (Wednesday)34,310USD 1,855,142USD 1,855,142
2025-01-21 (Tuesday)34,498USD 1,902,910USD 1,902,910
2025-01-20 (Monday)34,498USD 1,825,979USD 1,825,979
2025-01-17 (Friday)34,498USD 1,825,979USD 1,825,979
2025-01-16 (Thursday)34,592USD 1,787,715USD 1,787,715
2025-01-15 (Wednesday)34,498USD 1,786,651USD 1,786,651
2025-01-14 (Tuesday)34,498USD 1,699,027USD 1,699,027
2025-01-13 (Monday)34,216USD 1,626,971USD 1,626,971
2025-01-10 (Friday)34,028USD 1,591,490USD 1,591,490
2025-01-09 (Thursday)34,028USD 1,605,101USD 1,605,101
2025-01-09 (Thursday)34,028USD 1,605,101USD 1,605,101
2025-01-09 (Thursday)34,028USD 1,605,101USD 1,605,101
2025-01-08 (Wednesday)34,028USD 1,605,101USD 1,605,101
2025-01-08 (Wednesday)34,028USD 1,605,101USD 1,605,101
2025-01-08 (Wednesday)34,028USD 1,605,101USD 1,605,101
2025-01-02 (Thursday)33,464USD 1,592,552VVX holding decreased by -20747USD 1,592,5520USD -20,747 USD 47.59 USD 48.21
2024-12-30 (Monday)33,464VVX holding increased by 470USD 1,613,299VVX holding decreased by -349514USD 1,613,299470USD -349,514 USD 48.21 USD 59.49
2024-12-10 (Tuesday)32,994USD 1,962,813VVX holding increased by 22106USD 1,962,8130USD 22,106 USD 59.49 USD 58.82
2024-12-09 (Monday)32,994USD 1,940,707VVX holding decreased by -77536USD 1,940,7070USD -77,536 USD 58.82 USD 61.17
2024-12-06 (Friday)32,994VVX holding increased by 376USD 2,018,243VVX holding increased by 53008USD 2,018,243376USD 53,008 USD 61.17 USD 60.25
2024-12-05 (Thursday)32,618VVX holding increased by 94USD 1,965,235VVX holding increased by 17047USD 1,965,23594USD 17,047 USD 60.25 USD 59.9
2024-12-04 (Wednesday)32,524VVX holding increased by 470USD 1,948,188VVX holding increased by 22704USD 1,948,188470USD 22,704 USD 59.9 USD 60.07
2024-12-03 (Tuesday)32,054USD 1,925,484VVX holding increased by 15386USD 1,925,4840USD 15,386 USD 60.07 USD 59.59
2024-12-02 (Monday)32,054USD 1,910,098VVX holding decreased by -21156USD 1,910,0980USD -21,156 USD 59.59 USD 60.25
2024-11-29 (Friday)32,054VVX holding increased by 470USD 1,931,254VVX holding increased by 27055USD 1,931,254470USD 27,055 USD 60.25 USD 60.29
2024-11-28 (Thursday)31,584USD 1,904,199USD 1,904,1990USD 0 USD 60.29 USD 60.29
2024-11-27 (Wednesday)31,584VVX holding increased by 376USD 1,904,199VVX holding increased by 25165USD 1,904,199376USD 25,165 USD 60.29 USD 60.21
2024-11-26 (Tuesday)31,208VVX holding increased by 94USD 1,879,034VVX holding decreased by -6474USD 1,879,03494USD -6,474 USD 60.21 USD 60.6
2024-11-25 (Monday)31,114VVX holding increased by 1881USD 1,885,508VVX holding increased by 111357USD 1,885,5081,881USD 111,357 USD 60.6 USD 60.69
2024-11-22 (Friday)29,233USD 1,774,151VVX holding decreased by -13739USD 1,774,1510USD -13,739 USD 60.69 USD 61.16
2024-11-21 (Thursday)29,233VVX holding increased by 440USD 1,787,890VVX holding increased by 7907USD 1,787,890440USD 7,907 USD 61.16 USD 61.82
2024-11-20 (Wednesday)28,793VVX holding increased by 264USD 1,779,983VVX holding increased by 81652USD 1,779,983264USD 81,652 USD 61.82 USD 59.53
2024-11-19 (Tuesday)28,529USD 1,698,331VVX holding increased by 59625USD 1,698,3310USD 59,625 USD 59.53 USD 57.44
2024-11-18 (Monday)28,529VVX holding increased by 1056USD 1,638,706VVX holding decreased by -220941USD 1,638,7061,056USD -220,941 USD 57.44 USD 67.69
2024-11-12 (Tuesday)27,473VVX holding increased by 704USD 1,859,647VVX holding increased by 78973USD 1,859,647704USD 78,973 USD 67.69 USD 66.52
2024-11-08 (Friday)26,769VVX holding increased by 440USD 1,780,674VVX holding increased by 27426USD 1,780,674440USD 27,426 USD 66.52 USD 66.59
2024-11-07 (Thursday)26,329VVX holding increased by 1320USD 1,753,248VVX holding increased by 32129USD 1,753,2481,320USD 32,129 USD 66.59 USD 68.82
2024-11-06 (Wednesday)25,009VVX holding increased by 176USD 1,721,119VVX holding increased by 164587USD 1,721,119176USD 164,587 USD 68.82 USD 62.68
2024-11-05 (Tuesday)24,833USD 1,556,532VVX holding increased by 19121USD 1,556,5320USD 19,121 USD 62.68 USD 61.91
2024-11-04 (Monday)24,833USD 1,537,411VVX holding increased by 11175USD 1,537,4110USD 11,175 USD 61.91 USD 61.46
2024-11-01 (Friday)24,833USD 1,526,236VVX holding decreased by -3477USD 1,526,2360USD -3,477 USD 61.46 USD 61.6
2024-10-31 (Thursday)24,833VVX holding increased by 88USD 1,529,713VVX holding decreased by -19324USD 1,529,71388USD -19,324 USD 61.6 USD 62.6
2024-10-30 (Wednesday)24,745USD 1,549,037VVX holding increased by 1237USD 1,549,0370USD 1,237 USD 62.6 USD 62.55
2024-10-29 (Tuesday)24,745USD 1,547,800VVX holding decreased by -6681USD 1,547,8000USD -6,681 USD 62.55 USD 62.82
2024-10-28 (Monday)24,745USD 1,554,481VVX holding increased by 15095USD 1,554,4810USD 15,095 USD 62.82 USD 62.21
2024-10-25 (Friday)24,745USD 1,539,386VVX holding increased by 742USD 1,539,3860USD 742 USD 62.21 USD 62.18
2024-10-24 (Thursday)24,745USD 1,538,644VVX holding decreased by -1485USD 1,538,6440USD -1,485 USD 62.18 USD 62.24
2024-10-23 (Wednesday)24,745USD 1,540,129VVX holding decreased by -12125USD 1,540,1290USD -12,125 USD 62.24 USD 62.73
2024-10-22 (Tuesday)24,745USD 1,552,254VVX holding decreased by -7671USD 1,552,2540USD -7,671 USD 62.73 USD 63.04
2024-10-21 (Monday)24,745USD 1,559,925VVX holding decreased by -18559USD 1,559,9250USD -18,559 USD 63.04 USD 63.79
2024-10-18 (Friday)24,745USD 1,578,484USD 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 holdings

Share Trades of VVX by Blackrock for IE00B3VWM098

Show aggregate share trades of VVX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-212 48.620* 54.60 Profit of 11,576 on sale
2025-03-12SELL-3,604 48.480* 54.69 Profit of 197,114 on sale
2025-03-07SELL-212 46.940* 55.03 Profit of 11,667 on sale
2025-03-06SELL-318 46.210* 55.17 Profit of 17,544 on sale
2025-03-03SELL-106 45.800* 55.61 Profit of 5,894 on sale
2025-02-28BUY3,551 46.920* 55.75
2025-02-26SELL-94 47.240* 56.04 Profit of 5,268 on sale
2025-02-25SELL-282 48.670* 56.17 Profit of 15,839 on sale
2025-02-18BUY470 44.930* 57.38
2025-02-13BUY94 46.470* 58.10
2025-02-12BUY94 47.470* 58.32
2025-02-11BUY282 49.120* 58.51
2025-02-06BUY846 50.980* 59.06
2025-01-27BUY94 53.560* 60.59
2024-12-30BUY470 48.210* 61.79
2024-12-06BUY376 61.170* 61.99
2024-12-05BUY94 60.250* 62.05
2024-12-04BUY470 59.900* 62.13
2024-11-29BUY470 60.250* 62.39
2024-11-27BUY376 60.290* 62.57
2024-11-26BUY94 60.210* 62.68
2024-11-25BUY1,881 60.600* 62.78
2024-11-21BUY440 61.160* 62.97
2024-11-20BUY264 61.820* 63.03
2024-11-18BUY1,056 57.440* 63.60
2024-11-12BUY704 67.690* 63.33
2024-11-08BUY440 66.520* 63.10
2024-11-07BUY1,320 66.590* 62.83
2024-11-06BUY176 68.820* 62.33
2024-10-31BUY88 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1459,682109139,01542.9%
2025-03-1343,974087,98550.0%
2025-03-1256,0970118,00247.5%
2025-03-1137,272068,11554.7%
2025-03-1062,2942,119123,28850.5%
2025-03-0748,696089,51254.4%
2025-03-06107,6400151,62071.0%
2025-03-0541,201070,16658.7%
2025-03-0454,2140101,33353.5%
2025-03-0360,8463119,71350.8%
2025-02-2835,799064,50955.5%
2025-02-2725,4503762,55040.7%
2025-02-2659,1380107,99554.8%
2025-02-25114,24539404,01228.3%
2025-02-2462,3898154,13940.5%
2025-02-2144,631082,02354.4%
2025-02-2034,2265477,45744.2%
2025-02-1948,58617484,98157.2%
2025-02-1839,598091,06243.5%
2025-02-1432,0294288,47736.2%
2025-02-1361,21754105,93957.8%
2025-02-1221,8142644,09049.5%
2025-02-1131,053059,89851.8%
2025-02-1018,524127,41967.6%
2025-02-0737,427050,32574.4%
2025-02-0630,884046,03067.1%
2025-02-0518,328038,72947.3%
2025-02-0415,5242031,35149.5%
2025-02-0313,8263735,12939.4%
2025-01-3146,134067,60168.2%
2025-01-3024,07013176,88131.3%
2025-01-2936,315060,72459.8%
2025-01-2877,16121112,30668.7%
2025-01-2797,2230123,58478.7%
2025-01-2449,313059,19783.3%
2025-01-23108,5300144,93874.9%
2025-01-22104,8990224,15246.8%
2025-01-2144,0580221,78619.9%
2025-01-1723,4093638,22761.2%
2025-01-1629,068049,06359.2%
2025-01-1541,57812584,68649.1%
2025-01-1434,000052,28865.0%
2025-01-1321,713040,79253.2%
2025-01-1044,908056,74879.1%
2025-01-0828,841046,12562.5%

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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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.