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 VYX

Stock NameNCR Voyix Corporation
TickerVYX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS62886E1082
LEI549300YKTY8JX1DV2R67

Show aggregate VYX holdings

News associated with VYX

Keybank National Association OH Increases Stake in NCR Voyix Co. (NYSE:VYX)
Keybank National Association OH raised its holdings in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 20.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 31,274 shares of the company’s stock after buying an additional 5,413 shares during the […] - 2025-03-10 07:53:09
NCR Voyix Co. (NYSE:VYX) Receives $16.43 Consensus Target Price from Brokerages
NCR Voyix Co. (NYSE:VYX – Get Free Report) has received an average rating of “Moderate Buy” from the seven brokerages that are presently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 12-month target price among […] - 2025-03-05 06:40:46
CIBC Asset Management Inc Grows Holdings in NCR Voyix Co. (NYSE:VYX)
CIBC Asset Management Inc boosted its holdings in NCR Voyix Co. (NYSE:VYX – Free Report) by 6.5% in the 4th quarter, Holdings Channel reports. The firm owned 14,239 shares of the company’s stock after purchasing an additional 871 shares during the period. CIBC Asset Management Inc’s holdings in NCR Voyix were worth $197,000 as of […] - 2025-02-27 09:06:51
Autodesk Gears Up to Report Q4 Earnings: What's in the Offing?
ADSK's fourth-quarter fiscal 2025 results are likely to gain from strong renewal rates. However, the new transaction model can cause short-term pressure. - 2025-02-25 15:43:00
Intuit Gears Up to Report Q2 Earnings: What's in the Offing?
Intuit's second-quarter fiscal 2025 results might benefit from strength in Online Ecosystem business. Desktop changes and Mailchimp headwinds may put pressure on results. - 2025-02-21 15:39:00
Analog Devices Gears Up to Report Q1 Earnings: What to Expect?
ADI's first-quarter performance is likely to be negatively impacted by broad-based inventory digestion and sluggish demand across key markets. - 2025-02-17 13:40:00
SG Americas Securities LLC Cuts Stock Holdings in NCR Voyix Co. (NYSE:VYX)
SG Americas Securities LLC reduced its position in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 87.9% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 9,277 shares of the company’s stock after selling 67,612 shares during the period. SG Americas Securities LLC’s holdings in NCR Voyix were worth $128,000 at […] - 2025-02-12 08:20:48
Retirement Systems of Alabama Lowers Stock Position in NCR Voyix Co. (NYSE:VYX)
Retirement Systems of Alabama lowered its position in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 38.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 315,363 shares of the company’s stock after selling 197,865 shares during the quarter. Retirement Systems […] - 2025-02-11 09:06:49

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

DateNumber of VYX Shares HeldBase Market Value of VYX SharesLocal Market Value of VYX SharesChange in VYX Shares HeldChange in VYX Base ValueCurrent Price per VYX Share HeldPrevious Price per VYX Share Held
2025-03-13 (Thursday)99,753VYX holding decreased by -604USD 953,639VYX holding decreased by -8785USD 953,639-604USD -8,785 USD 9.56 USD 9.59
2025-03-12 (Wednesday)100,357VYX holding decreased by -10268USD 962,424VYX holding decreased by -138295USD 962,424-10,268USD -138,295 USD 9.59 USD 9.95
2025-03-11 (Tuesday)110,625USD 1,100,719VYX holding decreased by -42037USD 1,100,7190USD -42,037 USD 9.95 USD 10.33
2025-03-10 (Monday)110,625USD 1,142,756VYX holding decreased by -61950USD 1,142,7560USD -61,950 USD 10.33 USD 10.89
2025-03-07 (Friday)110,625VYX holding decreased by -604USD 1,204,706VYX holding increased by 24566USD 1,204,706-604USD 24,566 USD 10.89 USD 10.61
2025-03-06 (Thursday)111,229VYX holding decreased by -906USD 1,180,140VYX holding decreased by -11855USD 1,180,140-906USD -11,855 USD 10.61 USD 10.63
2025-03-05 (Wednesday)112,135USD 1,191,995VYX holding decreased by -19063USD 1,191,9950USD -19,063 USD 10.63 USD 10.8
2025-03-04 (Tuesday)112,135USD 1,211,058VYX holding increased by 45975USD 1,211,0580USD 45,975 USD 10.8 USD 10.39
2025-03-03 (Monday)112,135VYX holding decreased by -302USD 1,165,083VYX holding decreased by -103206USD 1,165,083-302USD -103,206 USD 10.39 USD 11.28
2025-02-28 (Friday)112,437VYX holding decreased by -1812USD 1,268,289VYX holding decreased by -45575USD 1,268,289-1,812USD -45,575 USD 11.28 USD 11.5
2025-02-27 (Thursday)114,249USD 1,313,864VYX holding decreased by -23992USD 1,313,8640USD -23,992 USD 11.5 USD 11.71
2025-02-26 (Wednesday)114,249VYX holding decreased by -302USD 1,337,856VYX holding decreased by -13846USD 1,337,856-302USD -13,846 USD 11.71 USD 11.8
2025-02-25 (Tuesday)114,551VYX holding decreased by -906USD 1,351,702VYX holding decreased by -24545USD 1,351,702-906USD -24,545 USD 11.8 USD 11.92
2025-02-24 (Monday)115,457USD 1,376,247VYX holding increased by 6927USD 1,376,2470USD 6,927 USD 11.92 USD 11.86
2025-02-21 (Friday)115,457USD 1,369,320VYX holding decreased by -27710USD 1,369,3200USD -27,710 USD 11.86 USD 12.1
2025-02-20 (Thursday)115,457USD 1,397,030VYX holding increased by 21937USD 1,397,0300USD 21,937 USD 12.1 USD 11.91
2025-02-19 (Wednesday)115,457USD 1,375,093VYX holding decreased by -38101USD 1,375,0930USD -38,101 USD 11.91 USD 12.24
2025-02-18 (Tuesday)115,457VYX holding increased by 1510USD 1,413,194VYX holding increased by 12785USD 1,413,1941,510USD 12,785 USD 12.24 USD 12.29
2025-02-17 (Monday)113,947USD 1,400,409USD 1,400,4090USD 0 USD 12.29 USD 12.29
2025-02-14 (Friday)113,947USD 1,400,409VYX holding increased by 29627USD 1,400,4090USD 29,627 USD 12.29 USD 12.03
2025-02-13 (Thursday)113,947VYX holding increased by 302USD 1,370,782VYX holding increased by 2496USD 1,370,782302USD 2,496 USD 12.03 USD 12.04
2025-02-12 (Wednesday)113,645VYX holding increased by 302USD 1,368,286VYX holding decreased by -56436USD 1,368,286302USD -56,436 USD 12.04 USD 12.57
2025-02-11 (Tuesday)113,343VYX holding increased by 906USD 1,424,722VYX holding decreased by -8850USD 1,424,722906USD -8,850 USD 12.57 USD 12.75
2025-02-10 (Monday)112,437USD 1,433,572VYX holding increased by 2249USD 1,433,5720USD 2,249 USD 12.75 USD 12.73
2025-02-07 (Friday)112,437USD 1,431,323VYX holding decreased by -20239USD 1,431,3230USD -20,239 USD 12.73 USD 12.91
2025-02-06 (Thursday)112,437VYX holding increased by 2718USD 1,451,562VYX holding increased by 29604USD 1,451,5622,718USD 29,604 USD 12.91 USD 12.96
2025-02-05 (Wednesday)109,719USD 1,421,958VYX holding increased by 86678USD 1,421,9580USD 86,678 USD 12.96 USD 12.17
2025-02-04 (Tuesday)109,719USD 1,335,280VYX holding increased by 8777USD 1,335,2800USD 8,777 USD 12.17 USD 12.09
2025-02-03 (Monday)109,719USD 1,326,503VYX holding decreased by -21944USD 1,326,5030USD -21,944 USD 12.09 USD 12.29
2025-01-31 (Friday)109,719USD 1,348,447VYX holding decreased by -9874USD 1,348,4470USD -9,874 USD 12.29 USD 12.38
2025-01-30 (Thursday)109,719USD 1,358,321VYX holding increased by 7680USD 1,358,3210USD 7,680 USD 12.38 USD 12.31
2025-01-29 (Wednesday)109,719USD 1,350,641VYX holding increased by 1097USD 1,350,6410USD 1,097 USD 12.31 USD 12.3
2025-01-28 (Tuesday)109,719USD 1,349,544VYX holding decreased by -38401USD 1,349,5440USD -38,401 USD 12.3 USD 12.65
2025-01-27 (Monday)109,719VYX holding increased by 302USD 1,387,945VYX holding increased by 7102USD 1,387,945302USD 7,102 USD 12.65 USD 12.62
2025-01-24 (Friday)109,417USD 1,380,843VYX holding increased by 6565USD 1,380,8430USD 6,565 USD 12.62 USD 12.56
2025-01-23 (Thursday)109,417USD 1,374,278VYX holding decreased by -2188USD 1,374,2780USD -2,188 USD 12.56 USD 12.58
2025-01-22 (Wednesday)109,417USD 1,376,466USD 1,376,466
2025-01-21 (Tuesday)110,021USD 1,425,872USD 1,425,872
2025-01-20 (Monday)110,021USD 1,442,375USD 1,442,375
2025-01-17 (Friday)110,021USD 1,442,375USD 1,442,375
2025-01-16 (Thursday)110,323USD 1,455,160USD 1,455,160
2025-01-15 (Wednesday)110,021USD 1,474,281USD 1,474,281
2025-01-14 (Tuesday)110,021USD 1,439,075USD 1,439,075
2025-01-13 (Monday)109,115USD 1,429,407USD 1,429,407
2025-01-10 (Friday)108,511USD 1,413,898USD 1,413,898
2025-01-09 (Thursday)108,511USD 1,496,367USD 1,496,367
2025-01-09 (Thursday)108,511USD 1,496,367USD 1,496,367
2025-01-09 (Thursday)108,511USD 1,496,367USD 1,496,367
2025-01-08 (Wednesday)108,511USD 1,496,367USD 1,496,367
2025-01-08 (Wednesday)108,511USD 1,496,367USD 1,496,367
2025-01-08 (Wednesday)108,511USD 1,496,367USD 1,496,367
2025-01-02 (Thursday)106,705USD 1,429,847VYX holding decreased by -39481USD 1,429,8470USD -39,481 USD 13.4 USD 13.77
2024-12-30 (Monday)106,705VYX holding increased by 1505USD 1,469,328VYX holding decreased by -106568USD 1,469,3281,505USD -106,568 USD 13.77 USD 14.98
2024-12-10 (Tuesday)105,200USD 1,575,896VYX holding increased by 42080USD 1,575,8960USD 42,080 USD 14.98 USD 14.58
2024-12-09 (Monday)105,200USD 1,533,816VYX holding increased by 46288USD 1,533,8160USD 46,288 USD 14.58 USD 14.14
2024-12-06 (Friday)105,200VYX holding increased by 1204USD 1,487,528VYX holding increased by 27424USD 1,487,5281,204USD 27,424 USD 14.14 USD 14.04
2024-12-05 (Thursday)103,996VYX holding increased by 301USD 1,460,104VYX holding decreased by -21698USD 1,460,104301USD -21,698 USD 14.04 USD 14.29
2024-12-04 (Wednesday)103,695VYX holding increased by 1505USD 1,481,802VYX holding increased by 32748USD 1,481,8021,505USD 32,748 USD 14.29 USD 14.18
2024-12-03 (Tuesday)102,190USD 1,449,054VYX holding decreased by -32701USD 1,449,0540USD -32,701 USD 14.18 USD 14.5
2024-12-02 (Monday)102,190USD 1,481,755VYX holding decreased by -1022USD 1,481,7550USD -1,022 USD 14.5 USD 14.51
2024-11-29 (Friday)102,190VYX holding increased by 1505USD 1,482,777VYX holding increased by 23851USD 1,482,7771,505USD 23,851 USD 14.51 USD 14.49
2024-11-28 (Thursday)100,685USD 1,458,926USD 1,458,9260USD 0 USD 14.49 USD 14.49
2024-11-27 (Wednesday)100,685VYX holding increased by 1204USD 1,458,926VYX holding increased by 31374USD 1,458,9261,204USD 31,374 USD 14.49 USD 14.35
2024-11-26 (Tuesday)99,481VYX holding increased by 301USD 1,427,552VYX holding decreased by -31386USD 1,427,552301USD -31,386 USD 14.35 USD 14.71
2024-11-25 (Monday)99,180USD 1,458,938VYX holding increased by 20828USD 1,458,9380USD 20,828 USD 14.71 USD 14.5
2024-11-22 (Friday)99,180USD 1,438,110VYX holding decreased by -5951USD 1,438,1100USD -5,951 USD 14.5 USD 14.56
2024-11-21 (Thursday)99,180VYX holding increased by 1505USD 1,444,061VYX holding increased by 57076USD 1,444,0611,505USD 57,076 USD 14.56 USD 14.2
2024-11-20 (Wednesday)97,675VYX holding increased by 903USD 1,386,985VYX holding increased by 36048USD 1,386,985903USD 36,048 USD 14.2 USD 13.96
2024-11-19 (Tuesday)96,772USD 1,350,937VYX holding increased by 23225USD 1,350,9370USD 23,225 USD 13.96 USD 13.72
2024-11-18 (Monday)96,772VYX holding increased by 3602USD 1,327,712VYX holding increased by 2835USD 1,327,7123,602USD 2,835 USD 13.72 USD 14.22
2024-11-12 (Tuesday)93,170VYX holding increased by 2400USD 1,324,877VYX holding increased by 18697USD 1,324,8772,400USD 18,697 USD 14.22 USD 14.39
2024-11-08 (Friday)90,770VYX holding increased by 1500USD 1,306,180VYX holding increased by 59078USD 1,306,1801,500USD 59,078 USD 14.39 USD 13.97
2024-11-07 (Thursday)89,270VYX holding increased by 4500USD 1,247,102VYX holding increased by 61170USD 1,247,1024,500USD 61,170 USD 13.97 USD 13.99
2024-11-06 (Wednesday)84,770VYX holding increased by 600USD 1,185,932VYX holding increased by 64788USD 1,185,932600USD 64,788 USD 13.99 USD 13.32
2024-11-05 (Tuesday)84,170USD 1,121,144VYX holding increased by 21042USD 1,121,1440USD 21,042 USD 13.32 USD 13.07
2024-11-04 (Monday)84,170USD 1,100,102VYX holding increased by 24409USD 1,100,1020USD 24,409 USD 13.07 USD 12.78
2024-11-01 (Friday)84,170USD 1,075,693VYX holding decreased by -2525USD 1,075,6930USD -2,525 USD 12.78 USD 12.81
2024-10-31 (Thursday)84,170VYX holding increased by 300USD 1,078,218VYX holding decreased by -24673USD 1,078,218300USD -24,673 USD 12.81 USD 13.15
2024-10-30 (Wednesday)83,870USD 1,102,891VYX holding decreased by -5032USD 1,102,8910USD -5,032 USD 13.15 USD 13.21
2024-10-29 (Tuesday)83,870USD 1,107,923VYX holding increased by 10065USD 1,107,9230USD 10,065 USD 13.21 USD 13.09
2024-10-28 (Monday)83,870USD 1,097,858VYX holding increased by 20967USD 1,097,8580USD 20,967 USD 13.09 USD 12.84
2024-10-25 (Friday)83,870USD 1,076,891VYX holding decreased by -5871USD 1,076,8910USD -5,871 USD 12.84 USD 12.91
2024-10-24 (Thursday)83,870USD 1,082,762VYX holding decreased by -5032USD 1,082,7620USD -5,032 USD 12.91 USD 12.97
2024-10-23 (Wednesday)83,870USD 1,087,794VYX holding decreased by -2516USD 1,087,7940USD -2,516 USD 12.97 USD 13
2024-10-22 (Tuesday)83,870USD 1,090,310VYX holding increased by 839USD 1,090,3100USD 839 USD 13 USD 12.99
2024-10-21 (Monday)83,870USD 1,089,471VYX holding decreased by -10065USD 1,089,4710USD -10,065 USD 12.99 USD 13.11
2024-10-18 (Friday)83,870USD 1,099,536USD 1,099,536
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 VYX by Blackrock for IE00B3VWM098

Show aggregate share trades of VYX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-604 9.560* 12.82 Profit of 7,744 on sale
2025-03-12SELL-10,268 9.590* 12.87 Profit of 132,136 on sale
2025-03-07SELL-604 10.890* 12.98 Profit of 7,841 on sale
2025-03-06SELL-906 10.610* 13.02 Profit of 11,794 on sale
2025-03-03SELL-302 10.390* 13.13 Profit of 3,967 on sale
2025-02-28SELL-1,812 11.280* 13.16 Profit of 23,855 on sale
2025-02-26SELL-302 11.710* 13.22 Profit of 3,992 on sale
2025-02-25SELL-906 11.800* 13.24 Profit of 11,997 on sale
2025-02-18BUY1,510 12.240* 13.36
2025-02-13BUY302 12.030* 13.43
2025-02-12BUY302 12.040* 13.46
2025-02-11BUY906 12.570* 13.48
2025-02-06BUY2,718 12.910* 13.52
2025-01-27BUY302 12.650* 13.76
2024-12-30BUY1,505 13.770* 13.85
2024-12-06BUY1,204 14.140* 13.77
2024-12-05BUY301 14.040* 13.76
2024-12-04BUY1,505 14.290* 13.75
2024-11-29BUY1,505 14.510* 13.67
2024-11-27BUY1,204 14.490* 13.60
2024-11-26BUY301 14.350* 13.56
2024-11-21BUY1,505 14.560* 13.40
2024-11-20BUY903 14.200* 13.36
2024-11-18BUY3,602 13.720* 13.29
2024-11-12BUY2,400 14.220* 13.23
2024-11-08BUY1,500 14.390* 13.15
2024-11-07BUY4,500 13.970* 13.09
2024-11-06BUY600 13.990* 13.01
2024-10-31BUY300 12.810* 13.02
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 VYX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14550,2910761,46572.3%
2025-03-13454,38044663,54468.5%
2025-03-12648,5422,237877,27773.9%
2025-03-11593,8310839,57270.7%
2025-03-10581,9550938,04662.0%
2025-03-07465,5420748,50362.2%
2025-03-06362,11327669,32154.1%
2025-03-05374,9410728,06751.5%
2025-03-041,911,9127273,433,09755.7%
2025-03-03613,6145021,003,02661.2%
2025-02-28754,2691,7001,101,65568.5%
2025-02-271,115,8121,0601,629,78768.5%
2025-02-26402,7581682,27759.0%
2025-02-25383,901224469,57681.8%
2025-02-24375,2621,361678,27555.3%
2025-02-21360,5980559,06964.5%
2025-02-20275,2640636,59343.2%
2025-02-19303,464134485,51662.5%
2025-02-18213,071494339,36162.8%
2025-02-14250,187117356,89870.1%
2025-02-13147,481382269,28454.8%
2025-02-12287,3100350,45482.0%
2025-02-11200,987100277,89672.3%
2025-02-10231,9030314,42673.8%
2025-02-07285,099611484,76258.8%
2025-02-06403,024249831,03948.5%
2025-02-05413,24330,072876,43047.2%
2025-02-04204,357267465,31843.9%
2025-02-03221,26185325,29168.0%
2025-01-31245,035190321,12676.3%
2025-01-30150,2780312,38348.1%
2025-01-29141,8600344,01941.2%
2025-01-28215,327100423,58950.8%
2025-01-27126,675713273,48246.3%
2025-01-24149,558120294,82850.7%
2025-01-23141,03430284,39349.6%
2025-01-22250,7524430,03558.3%
2025-01-21192,3391,669301,41963.8%
2025-01-17116,0100185,05362.7%
2025-01-16115,6812,241208,55755.5%
2025-01-15120,83118228,45352.9%
2025-01-14116,4130261,60244.5%
2025-01-13216,2610326,09166.3%
2025-01-10220,938338452,00248.9%
2025-01-08145,8550193,92375.2%

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.

Back to Listing

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.