Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for VRNS

Stock NameVaronis Systems
TickerVRNS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9222801022
LEI549300SHIVNRRH7STS26

Show aggregate VRNS holdings

News associated with VRNS

Brokerages Set Varonis Systems, Inc. (NASDAQ:VRNS) PT at $56.00
Varonis Systems, Inc. (NASDAQ:VRNS – Get Free Report) has received a consensus rating of “Moderate Buy” from the nineteen analysts that are presently covering the company, Marketbeat.com reports. Five investment analysts have rated the stock with a hold rating, thirteen have assigned a buy rating and one has given a strong buy rating to the […] - 2025-05-09 07:38:52
Stock Traders Buy High Volume of Call Options on Varonis Systems (NASDAQ:VRNS)
Varonis Systems, Inc. (NASDAQ:VRNS – Get Free Report) was the recipient of some unusual options trading on Wednesday. Stock investors purchased 4,719 call options on the stock. This represents an increase of approximately 524% compared to the typical daily volume of 756 call options. Hedge Funds Weigh In On Varonis Systems A number of hedge […] - 2025-05-08 05:21:26
Tower Research Capital LLC TRC Boosts Stock Holdings in Varonis Systems, Inc. (NASDAQ:VRNS)
Tower Research Capital LLC TRC increased its stake in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 7.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,340 shares of the technology company’s stock after purchasing an additional 298 shares […] - 2025-05-06 09:28:49
Envestnet Asset Management Inc. Raises Stock Holdings in Varonis Systems, Inc. (NASDAQ:VRNS)
Envestnet Asset Management Inc. raised its position in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 3.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 32,196 shares of the technology company’s stock after buying an additional 962 shares during the […] - 2025-04-30 07:43:04
Barclays Issues Pessimistic Forecast for Varonis Systems (NASDAQ:VRNS) Stock Price
Varonis Systems (NASDAQ:VRNS – Get Free Report) had its price target dropped by Barclays from $60.00 to $52.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the technology company’s stock. Barclays‘s price objective suggests a potential upside of 24.76% from the stock’s previous close. A number […] - 2025-04-16 05:34:51
Wells Fargo & Company MN Purchases 265,647 Shares of Varonis Systems, Inc. (NASDAQ:VRNS)
Wells Fargo & Company MN lifted its position in Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 214.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 389,563 shares of the technology company’s stock after buying an additional 265,647 shares during the period. Wells Fargo & Company MN’s holdings in Varonis Systems were worth $17,308,000 […] - 2025-04-14 08:07:43
Varonis Systems, Inc. (NASDAQ:VRNS) Shares Purchased by Franklin Resources Inc.
Franklin Resources Inc. grew its stake in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 1.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 40,209 shares of the technology company’s stock after buying an additional 424 shares during the quarter. Franklin Resources Inc.’s holdings in Varonis Systems were worth $1,786,000 at […] - 2025-04-14 07:34:53
Prudential Financial Inc. Cuts Stock Holdings in Varonis Systems, Inc. (NASDAQ:VRNS)
Prudential Financial Inc. lowered its stake in Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 4.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 8,120 shares of the technology company’s stock after selling 338 shares during the period. Prudential Financial Inc.’s holdings in Varonis Systems were worth $361,000 at the end of […] - 2025-04-11 07:46:59
Varonis Systems, Inc. (NASDAQ:VRNS) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. reduced its stake in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 7.0% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 54,815 shares of the technology company’s stock after selling 4,138 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-02 08:26:59
Jefferies Financial Group Has Lowered Expectations for Varonis Systems (NASDAQ:VRNS) Stock Price
Varonis Systems (NASDAQ:VRNS – Get Free Report) had its price objective reduced by Jefferies Financial Group from $50.00 to $45.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has a “hold” rating on the technology company’s stock. Jefferies Financial Group’s price objective points to a potential upside of 10.02% from the […] - 2025-04-02 05:54:55
Vanguard Group Inc. Increases Stake in Varonis Systems, Inc. (NASDAQ:VRNS)
Vanguard Group Inc. increased its holdings in Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 1.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 12,246,769 shares of the technology company’s stock after purchasing an additional 193,210 shares during the quarter. […] - 2025-04-01 08:27:05
Sei Investments Co. Grows Stock Position in Varonis Systems, Inc. (NASDAQ:VRNS)
Sei Investments Co. boosted its stake in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 13.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 217,516 shares of the technology company’s stock after purchasing an additional 24,949 shares during […] - 2025-03-31 07:48:59
Amundi Cuts Stock Holdings in Varonis Systems, Inc. (NASDAQ:VRNS)
Amundi trimmed its position in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 7.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 60,290 shares of the technology company’s stock after selling 4,672 shares during the quarter. Amundi […] - 2025-03-17 08:30:57
Varonis Systems, Inc. (NASDAQ:VRNS) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Shares of Varonis Systems, Inc. (NASDAQ:VRNS – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the seventeen analysts that are presently covering the company, MarketBeat Ratings reports. Five analysts have rated the stock with a hold recommendation, eleven have given a buy recommendation and one has given a strong buy […] - 2025-03-17 06:12:55
Arizona State Retirement System Increases Holdings in Varonis Systems, Inc. (NASDAQ:VRNS)
Arizona State Retirement System increased its holdings in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 1.3% in the fourth quarter, Holdings Channel reports. The firm owned 32,531 shares of the technology company’s stock after acquiring an additional 425 shares during the period. Arizona State Retirement System’s holdings in Varonis Systems were worth […] - 2025-03-13 07:44:49
Varonis Systems, Inc. (NASDAQ:VRNS) Shares Bought by Keybank National Association OH
Keybank National Association OH raised its position in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 6.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,184 shares of the technology company’s stock after purchasing an additional 639 shares […] - 2025-03-10 08:35:19
Varonis Systems (NASDAQ:VRNS) Downgraded to Sell Rating by StockNews.com
StockNews.com cut shares of Varonis Systems (NASDAQ:VRNS – Free Report) from a hold rating to a sell rating in a research report released on Friday. A number of other analysts have also commented on VRNS. Needham & Company LLC restated a “buy” rating and issued a $67.00 price target on shares of Varonis Systems in […] - 2025-03-03 06:17:23
Handelsbanken Fonder AB Has $1.27 Million Stock Holdings in Varonis Systems, Inc. (NASDAQ:VRNS)
Handelsbanken Fonder AB increased its position in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 31.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 28,600 shares of the technology company’s stock after buying an additional 6,800 shares during the quarter. Handelsbanken […] - 2025-02-27 09:25:08
State of New Jersey Common Pension Fund D Raises Position in Varonis Systems, Inc. (NASDAQ:VRNS)
State of New Jersey Common Pension Fund D grew its position in shares of Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 2.1% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 42,373 shares of the technology company’s stock after purchasing an additional 877 shares during the period. State of New Jersey Common Pension […] - 2025-02-25 08:34:51
Allspring Global Investments Holdings LLC Purchases 83,653 Shares of Varonis Systems, Inc. (NASDAQ:VRNS)
Allspring Global Investments Holdings LLC increased its position in Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 23.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 434,123 shares of the technology company’s stock after buying an additional 83,653 shares during the period. Allspring Global Investments Holdings […] - 2025-02-17 09:29:20
Varonis Systems (NASDAQ:VRNS) to Repurchase $100.00 million in Outstanding Shares
Varonis Systems (NASDAQ:VRNS – Get Free Report) declared that its Board of Directors has approved a share buyback plan on Monday, February 10th, RTT News reports. The company plans to repurchase $100.00 million in outstanding shares. This repurchase authorization allows the technology company to reacquire up to 2.1% of its shares through open market purchases. […] - 2025-02-11 06:13:11
The Zacks Analyst Blog Salesforce, Qualcomm, Verint, Varonis and S&P Global
Salesforce, Qualcomm, Verint, Varonis and S&P Global are included in this Analyst Blog. - 2025-02-10 08:57:00
5 Big Data Providers to Buy on Lucrative Short-Term Upside Potential
Five Big Data stocks have strong revenue and earnings growth potential for 2025. These are: CRM, QCOM, VRNT, VRNS, SPGI. - 2025-02-07 12:55:00
Pacer Advisors Inc. Grows Position in Varonis Systems, Inc. (NASDAQ:VRNS)
Pacer Advisors Inc. raised its position in Varonis Systems, Inc. (NASDAQ:VRNS – Free Report) by 29.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,645 shares of the technology company’s stock after purchasing an additional 603 shares during the quarter. Pacer Advisors Inc.’s […] - 2025-02-05 09:12:53

iShares MSCI World Small Cap UCITS ETF USD (Acc) VRNS holdings

DateNumber of VRNS Shares HeldBase Market Value of VRNS SharesLocal Market Value of VRNS SharesChange in VRNS Shares HeldChange in VRNS Base ValueCurrent Price per VRNS Share HeldPrevious Price per VRNS Share Held
2025-05-08 (Thursday)70,105USD 3,188,375USD 3,188,375
2025-05-07 (Wednesday)70,105USD 3,174,354USD 3,174,354
2025-05-06 (Tuesday)69,643USD 3,083,096VRNS holding increased by 29250USD 3,083,0960USD 29,250 USD 44.27 USD 43.85
2025-05-05 (Monday)69,643USD 3,053,846VRNS holding increased by 58501USD 3,053,8460USD 58,501 USD 43.85 USD 43.01
2025-05-02 (Friday)69,643USD 2,995,345VRNS holding increased by 20892USD 2,995,3450USD 20,892 USD 43.01 USD 42.71
2025-05-01 (Thursday)69,643USD 2,974,453VRNS holding decreased by -9053USD 2,974,4530USD -9,053 USD 42.71 USD 42.84
2025-04-30 (Wednesday)69,643USD 2,983,506VRNS holding increased by 1393USD 2,983,5060USD 1,393 USD 42.84 USD 42.82
2025-04-29 (Tuesday)69,643USD 2,982,113VRNS holding increased by 42482USD 2,982,1130USD 42,482 USD 42.82 USD 42.21
2025-04-28 (Monday)69,643VRNS holding increased by 154USD 2,939,631VRNS holding increased by 1636USD 2,939,631154USD 1,636 USD 42.21 USD 42.28
2025-04-25 (Friday)69,489USD 2,937,995VRNS holding increased by 43778USD 2,937,9950USD 43,778 USD 42.28 USD 41.65
2025-04-24 (Thursday)69,489USD 2,894,217VRNS holding increased by 25016USD 2,894,2170USD 25,016 USD 41.65 USD 41.29
2025-04-23 (Wednesday)69,489USD 2,869,201VRNS holding increased by 65320USD 2,869,2010USD 65,320 USD 41.29 USD 40.35
2025-04-22 (Tuesday)69,489USD 2,803,881VRNS holding increased by 64625USD 2,803,8810USD 64,625 USD 40.35 USD 39.42
2025-04-21 (Monday)69,489USD 2,739,256VRNS holding decreased by -67405USD 2,739,2560USD -67,405 USD 39.42 USD 40.39
2025-04-18 (Friday)69,489USD 2,806,661USD 2,806,6610USD 0 USD 40.39 USD 40.39
2025-04-17 (Thursday)69,489USD 2,806,661VRNS holding decreased by -30575USD 2,806,6610USD -30,575 USD 40.39 USD 40.83
2025-04-16 (Wednesday)69,489VRNS holding increased by 2002USD 2,837,236VRNS holding increased by 24378USD 2,837,2362,002USD 24,378 USD 40.83 USD 41.68
2025-04-15 (Tuesday)67,487USD 2,812,858VRNS holding increased by 1350USD 2,812,8580USD 1,350 USD 41.68 USD 41.66
2025-04-14 (Monday)67,487VRNS holding increased by 308USD 2,811,508VRNS holding increased by 37015USD 2,811,508308USD 37,015 USD 41.66 USD 41.3
2025-04-11 (Friday)67,179USD 2,774,493VRNS holding increased by 10749USD 2,774,4930USD 10,749 USD 41.3 USD 41.14
2025-04-10 (Thursday)67,179USD 2,763,744VRNS holding decreased by -14108USD 2,763,7440USD -14,108 USD 41.14 USD 41.35
2025-04-09 (Wednesday)67,179USD 2,777,852VRNS holding increased by 227737USD 2,777,8520USD 227,737 USD 41.35 USD 37.96
2025-04-08 (Tuesday)67,179VRNS holding decreased by -308USD 2,550,115VRNS holding decreased by -16416USD 2,550,115-308USD -16,416 USD 37.96 USD 38.03
2025-04-07 (Monday)67,487USD 2,566,531VRNS holding decreased by -22270USD 2,566,5310USD -22,270 USD 38.03 USD 38.36
2025-04-04 (Friday)67,487VRNS holding decreased by -310USD 2,588,801VRNS holding decreased by -228842USD 2,588,801-310USD -228,842 USD 38.36 USD 41.56
2025-04-02 (Wednesday)67,797USD 2,817,643VRNS holding increased by 44746USD 2,817,6430USD 44,746 USD 41.56 USD 40.9
2025-04-01 (Tuesday)67,797USD 2,772,897VRNS holding increased by 30508USD 2,772,8970USD 30,508 USD 40.9 USD 40.45
2025-03-31 (Monday)67,797USD 2,742,389VRNS holding decreased by -80678USD 2,742,3890USD -80,678 USD 40.45 USD 41.64
2025-03-28 (Friday)67,797VRNS holding increased by 1540USD 2,823,067VRNS holding increased by 60813USD 2,823,0671,540USD 60,813 USD 41.64 USD 41.69
2025-03-27 (Thursday)66,257USD 2,762,254USD 2,762,2540USD 0 USD 41.69 USD 41.69
2025-03-26 (Wednesday)66,257USD 2,762,254VRNS holding decreased by -23190USD 2,762,2540USD -23,190 USD 41.69 USD 42.04
2025-03-25 (Tuesday)66,257USD 2,785,444VRNS holding increased by 43729USD 2,785,4440USD 43,729 USD 42.04 USD 41.38
2025-03-24 (Monday)66,257USD 2,741,715VRNS holding increased by 25178USD 2,741,7150USD 25,178 USD 41.38 USD 41
2025-03-21 (Friday)66,257USD 2,716,537VRNS holding decreased by -35779USD 2,716,5370USD -35,779 USD 41 USD 41.54
2025-03-20 (Thursday)66,257USD 2,752,316VRNS holding decreased by -47705USD 2,752,3160USD -47,705 USD 41.54 USD 42.26
2025-03-19 (Wednesday)66,257USD 2,800,021VRNS holding increased by 49693USD 2,800,0210USD 49,693 USD 42.26 USD 41.51
2025-03-18 (Tuesday)66,257USD 2,750,328VRNS holding increased by 3975USD 2,750,3280USD 3,975 USD 41.51 USD 41.45
2025-03-17 (Monday)66,257USD 2,746,353VRNS holding increased by 95410USD 2,746,3530USD 95,410 USD 41.45 USD 40.01
2025-03-14 (Friday)66,257USD 2,650,943VRNS holding increased by 56319USD 2,650,9430USD 56,319 USD 40.01 USD 39.16
2025-03-13 (Thursday)66,257USD 2,594,624VRNS holding decreased by -51681USD 2,594,6240USD -51,681 USD 39.16 USD 39.94
2025-03-12 (Wednesday)66,257VRNS holding decreased by -310USD 2,646,305VRNS holding increased by 1598USD 2,646,305-310USD 1,598 USD 39.94 USD 39.73
2025-03-11 (Tuesday)66,567USD 2,644,707VRNS holding decreased by -18639USD 2,644,7070USD -18,639 USD 39.73 USD 40.01
2025-03-10 (Monday)66,567USD 2,663,346VRNS holding decreased by -48594USD 2,663,3460USD -48,594 USD 40.01 USD 40.74
2025-03-07 (Friday)66,567USD 2,711,940VRNS holding decreased by -77883USD 2,711,9400USD -77,883 USD 40.74 USD 41.91
2025-03-05 (Wednesday)66,567USD 2,789,823VRNS holding increased by 20636USD 2,789,8230USD 20,636 USD 41.91 USD 41.6
2025-03-04 (Tuesday)66,567VRNS holding decreased by -310USD 2,769,187VRNS holding decreased by -12227USD 2,769,187-310USD -12,227 USD 41.6 USD 41.59
2025-03-03 (Monday)66,877USD 2,781,414VRNS holding decreased by -92291USD 2,781,4140USD -92,291 USD 41.59 USD 42.97
2025-02-28 (Friday)66,877USD 2,873,705VRNS holding increased by 31432USD 2,873,7050USD 31,432 USD 42.97 USD 42.5
2025-02-27 (Thursday)66,877USD 2,842,273VRNS holding decreased by -20731USD 2,842,2730USD -20,731 USD 42.5 USD 42.81
2025-02-26 (Wednesday)66,877VRNS holding decreased by -620USD 2,863,004VRNS holding decreased by -29917USD 2,863,004-620USD -29,917 USD 42.81 USD 42.86
2025-02-25 (Tuesday)67,497USD 2,892,921VRNS holding decreased by -2700USD 2,892,9210USD -2,700 USD 42.86 USD 42.9
2025-02-24 (Monday)67,497USD 2,895,621VRNS holding decreased by -4725USD 2,895,6210USD -4,725 USD 42.9 USD 42.97
2025-02-21 (Friday)67,497USD 2,900,346VRNS holding decreased by -8100USD 2,900,3460USD -8,100 USD 42.97 USD 43.09
2025-02-20 (Thursday)67,497USD 2,908,446VRNS holding decreased by -31048USD 2,908,4460USD -31,048 USD 43.09 USD 43.55
2025-02-19 (Wednesday)67,497USD 2,939,494VRNS holding decreased by -45223USD 2,939,4940USD -45,223 USD 43.55 USD 44.22
2025-02-18 (Tuesday)67,497USD 2,984,717VRNS holding increased by 8099USD 2,984,7170USD 8,099 USD 44.22 USD 44.1
2025-02-17 (Monday)67,497USD 2,976,618USD 2,976,6180USD 0 USD 44.1 USD 44.1
2025-02-14 (Friday)67,497USD 2,976,618VRNS holding increased by 25649USD 2,976,6180USD 25,649 USD 44.1 USD 43.72
2025-02-13 (Thursday)67,497VRNS holding increased by 155USD 2,950,969VRNS holding increased by 43815USD 2,950,969155USD 43,815 USD 43.72 USD 43.17
2025-02-12 (Wednesday)67,342VRNS holding increased by 620USD 2,907,154VRNS holding increased by 58125USD 2,907,154620USD 58,125 USD 43.17 USD 42.7
2025-02-11 (Tuesday)66,722USD 2,849,029VRNS holding decreased by -21351USD 2,849,0290USD -21,351 USD 42.7 USD 43.02
2025-02-10 (Monday)66,722USD 2,870,380VRNS holding increased by 162134USD 2,870,3800USD 162,134 USD 43.02 USD 40.59
2025-02-07 (Friday)66,722USD 2,708,246VRNS holding increased by 38699USD 2,708,2460USD 38,699 USD 40.59 USD 40.01
2025-02-06 (Thursday)66,722USD 2,669,547VRNS holding decreased by -224186USD 2,669,5470USD -224,186 USD 40.01 USD 43.37
2025-02-05 (Wednesday)66,722USD 2,893,733VRNS holding decreased by -231525USD 2,893,7330USD -231,525 USD 43.37 USD 46.84
2025-02-04 (Tuesday)66,722USD 3,125,258VRNS holding increased by 62718USD 3,125,2580USD 62,718 USD 46.84 USD 45.9
2025-02-03 (Monday)66,722USD 3,062,540VRNS holding increased by 36030USD 3,062,5400USD 36,030 USD 45.9 USD 45.36
2025-01-31 (Friday)66,722USD 3,026,510VRNS holding increased by 28023USD 3,026,5100USD 28,023 USD 45.36 USD 44.94
2025-01-30 (Thursday)66,722USD 2,998,487VRNS holding increased by 29358USD 2,998,4870USD 29,358 USD 44.94 USD 44.5
2025-01-29 (Wednesday)66,722USD 2,969,129VRNS holding decreased by -82068USD 2,969,1290USD -82,068 USD 44.5 USD 45.73
2025-01-28 (Tuesday)66,722USD 3,051,197VRNS holding increased by 73394USD 3,051,1970USD 73,394 USD 45.73 USD 44.63
2025-01-27 (Monday)66,722VRNS holding increased by 155USD 2,977,803VRNS holding increased by 28219USD 2,977,803155USD 28,219 USD 44.63 USD 44.31
2025-01-24 (Friday)66,567USD 2,949,584VRNS holding increased by 1997USD 2,949,5840USD 1,997 USD 44.31 USD 44.28
2025-01-23 (Thursday)66,567VRNS holding increased by 154USD 2,947,587VRNS holding decreased by -32364USD 2,947,587154USD -32,364 USD 44.28 USD 44.87
2025-01-22 (Wednesday)66,413USD 2,979,951VRNS holding decreased by -40512USD 2,979,9510USD -40,512 USD 44.87 USD 45.48
2025-01-21 (Tuesday)66,413USD 3,020,463USD 3,020,463
2025-01-20 (Monday)66,413USD 2,934,790USD 2,934,790
2025-01-17 (Friday)66,413USD 2,934,790USD 2,934,790
2025-01-16 (Thursday)66,413USD 3,047,028USD 3,047,028
2025-01-15 (Wednesday)66,413USD 2,995,890USD 2,995,890
2025-01-14 (Tuesday)66,413USD 3,017,807USD 3,017,807
2025-01-13 (Monday)66,413USD 2,971,982USD 2,971,982
2025-01-10 (Friday)66,413USD 2,968,661USD 2,968,661
2025-01-09 (Thursday)66,413USD 2,938,111USD 2,938,111
2025-01-09 (Thursday)66,413USD 2,938,111USD 2,938,111
2025-01-09 (Thursday)66,413USD 2,938,111USD 2,938,111
2025-01-08 (Wednesday)66,413USD 2,938,111USD 2,938,111
2025-01-08 (Wednesday)66,413USD 2,938,111USD 2,938,111
2025-01-08 (Wednesday)66,413USD 2,938,111USD 2,938,111
2025-01-02 (Thursday)67,498USD 2,992,861USD 2,992,861
2024-12-30 (Monday)67,498USD 2,963,837USD 2,963,837
2024-12-18 (Wednesday)67,498USD 3,072,509USD 3,072,509
2024-12-10 (Tuesday)66,878USD 3,275,016VRNS holding decreased by -7356USD 3,275,0160USD -7,356 USD 48.97 USD 49.08
2024-12-09 (Monday)66,878VRNS holding increased by 5580USD 3,282,372VRNS holding increased by 229119USD 3,282,3725,580USD 229,119 USD 49.08 USD 49.81
2024-12-06 (Friday)61,298USD 3,053,253VRNS holding increased by 6129USD 3,053,2530USD 6,129 USD 49.81 USD 49.71
2024-12-05 (Thursday)61,298USD 3,047,124VRNS holding decreased by -65588USD 3,047,1240USD -65,588 USD 49.71 USD 50.78
2024-12-04 (Wednesday)61,298VRNS holding increased by 310USD 3,112,712VRNS holding increased by 16961USD 3,112,712310USD 16,961 USD 50.78 USD 50.76
2024-12-03 (Tuesday)60,988VRNS holding increased by 462USD 3,095,751VRNS holding increased by 55530USD 3,095,751462USD 55,530 USD 50.76 USD 50.23
2024-12-02 (Monday)60,526USD 3,040,221VRNS holding increased by 16342USD 3,040,2210USD 16,342 USD 50.23 USD 49.96
2024-11-29 (Friday)60,526USD 3,023,879VRNS holding increased by 23605USD 3,023,8790USD 23,605 USD 49.96 USD 49.57
2024-11-28 (Thursday)60,526USD 3,000,274USD 3,000,2740USD 0 USD 49.57 USD 49.57
2024-11-27 (Wednesday)60,526USD 3,000,274VRNS holding decreased by -20579USD 3,000,2740USD -20,579 USD 49.57 USD 49.91
2024-11-26 (Tuesday)60,526USD 3,020,853VRNS holding decreased by -12105USD 3,020,8530USD -12,105 USD 49.91 USD 50.11
2024-11-25 (Monday)60,526USD 3,032,958VRNS holding increased by 5447USD 3,032,9580USD 5,447 USD 50.11 USD 50.02
2024-11-22 (Friday)60,526USD 3,027,511VRNS holding decreased by -10894USD 3,027,5110USD -10,894 USD 50.02 USD 50.2
2024-11-21 (Thursday)60,526USD 3,038,405VRNS holding increased by 13921USD 3,038,4050USD 13,921 USD 50.2 USD 49.97
2024-11-20 (Wednesday)60,526USD 3,024,484VRNS holding increased by 26026USD 3,024,4840USD 26,026 USD 49.97 USD 49.54
2024-11-19 (Tuesday)60,526VRNS holding increased by 924USD 2,998,458VRNS holding increased by 63656USD 2,998,458924USD 63,656 USD 49.54 USD 49.24
2024-11-18 (Monday)59,602VRNS holding increased by 308USD 2,934,802VRNS holding decreased by -164495USD 2,934,802308USD -164,495 USD 49.24 USD 52.27
2024-11-12 (Tuesday)59,294VRNS holding increased by 616USD 3,099,297VRNS holding increased by 20462USD 3,099,297616USD 20,462 USD 52.27 USD 52.47
2024-11-11 (Monday)58,678VRNS holding increased by 154USD 3,078,835VRNS holding increased by 13348USD 3,078,835154USD 13,348 USD 52.47 USD 52.38
2024-11-08 (Friday)58,524USD 3,065,487VRNS holding decreased by -47405USD 3,065,4870USD -47,405 USD 52.38 USD 53.19
2024-11-07 (Thursday)58,524VRNS holding increased by 770USD 3,112,892VRNS holding increased by 32294USD 3,112,892770USD 32,294 USD 53.19 USD 53.34
2024-11-06 (Wednesday)57,754USD 3,080,598VRNS holding increased by 143807USD 3,080,5980USD 143,807 USD 53.34 USD 50.85
2024-11-05 (Tuesday)57,754USD 2,936,791VRNS holding decreased by -2310USD 2,936,7910USD -2,310 USD 50.85 USD 50.89
2024-11-04 (Monday)57,754USD 2,939,101VRNS holding decreased by -19636USD 2,939,1010USD -19,636 USD 50.89 USD 51.23
2024-11-01 (Friday)57,754USD 2,958,737VRNS holding increased by 49668USD 2,958,7370USD 49,668 USD 51.23 USD 50.37
2024-10-31 (Thursday)57,754USD 2,909,069VRNS holding decreased by -121861USD 2,909,0690USD -121,861 USD 50.37 USD 52.48
2024-10-30 (Wednesday)57,754USD 3,030,930VRNS holding decreased by -363850USD 3,030,9300USD -363,850 USD 52.48 USD 58.78
2024-10-29 (Tuesday)57,754USD 3,394,780VRNS holding increased by 80855USD 3,394,7800USD 80,855 USD 58.78 USD 57.38
2024-10-28 (Monday)57,754USD 3,313,925VRNS holding increased by 30033USD 3,313,9250USD 30,033 USD 57.38 USD 56.86
2024-10-25 (Friday)57,754USD 3,283,892VRNS holding increased by 31764USD 3,283,8920USD 31,764 USD 56.86 USD 56.31
2024-10-24 (Thursday)57,754USD 3,252,128VRNS holding decreased by -15593USD 3,252,1280USD -15,593 USD 56.31 USD 56.58
2024-10-23 (Wednesday)57,754VRNS holding increased by 306USD 3,267,721VRNS holding decreased by -84370USD 3,267,721306USD -84,370 USD 56.58 USD 58.35
2024-10-22 (Tuesday)57,448USD 3,352,091VRNS holding decreased by -9766USD 3,352,0910USD -9,766 USD 58.35 USD 58.52
2024-10-21 (Monday)57,448USD 3,361,857VRNS holding decreased by -52278USD 3,361,8570USD -52,278 USD 58.52 USD 59.43
2024-10-18 (Friday)57,448USD 3,414,135USD 3,414,135
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 VRNS by Blackrock for IE00BF4RFH31

Show aggregate share trades of VRNS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY154 42.210* 45.46
2025-04-16BUY2,002 40.830* 45.86
2025-04-14BUY308 41.660* 45.95
2025-04-08SELL-308 37.960* 46.21 Profit of 14,232 on sale
2025-04-04SELL-310 38.360* 46.40 Profit of 14,384 on sale
2025-03-28BUY1,540 41.640* 46.66
2025-03-12SELL-310 39.940* 47.64 Profit of 14,767 on sale
2025-03-04SELL-310 41.600* 48.18 Profit of 14,936 on sale
2025-02-26SELL-620 42.810* 48.57 Profit of 30,111 on sale
2025-02-13BUY155 43.720* 49.48
2025-02-12BUY620 43.170* 49.61
2025-01-27BUY155 44.630* 51.44
2025-01-23BUY154 44.280* 51.84
2024-12-09BUY5,580 49.080* 52.24
2024-12-04BUY310 50.780* 52.46
2024-12-03BUY462 50.760* 52.52
2024-11-19BUY924 49.540* 53.97
2024-11-18BUY308 49.240* 54.25
2024-11-12BUY616 52.270* 54.37
2024-11-11BUY154 52.470* 54.50
2024-11-07BUY770 53.190* 54.76
2024-10-23BUY306 56.580* 58.44
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 VRNS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09253,42449,500397,06563.8%
2025-05-08170,62415,524356,23247.9%
2025-05-07738,13715,3001,513,47848.8%
2025-05-06342,7080901,36938.0%
2025-05-05307,59324,100609,91550.4%
2025-05-02118,295100236,16250.1%
2025-05-01122,9768,100205,12460.0%
2025-04-30183,7970425,33043.2%
2025-04-29120,7560295,77040.8%
2025-04-2880,725193231,42734.9%
2025-04-2598,6980283,67834.8%
2025-04-24235,51912,200643,94336.6%
2025-04-23284,3250423,08567.2%
2025-04-22355,8230578,76561.5%
2025-04-21109,229296232,29647.0%
2025-04-17116,460496280,11941.6%
2025-04-16199,1190361,31355.1%
2025-04-15161,8520281,23257.6%
2025-04-14222,62846458,77048.5%
2025-04-11229,88746403,62257.0%
2025-04-10377,0820582,46064.7%
2025-04-09828,4783961,257,36365.9%
2025-04-08551,8210804,20468.6%
2025-04-07226,319306419,15054.0%
2025-04-04337,2460768,65443.9%
2025-04-03309,4320632,11449.0%
2025-04-02217,1890721,68130.1%
2025-04-01131,8750313,79942.0%
2025-03-31185,8420384,34448.4%
2025-03-28151,5501,025341,55844.4%
2025-03-2792,7040250,23337.0%
2025-03-26157,2780529,18129.7%
2025-03-25106,4720552,63019.3%
2025-03-24111,7250408,79127.3%
2025-03-21117,01620380,68130.7%
2025-03-20148,62418,400317,46946.8%
2025-03-19248,1900496,47650.0%
2025-03-18369,8970659,04956.1%
2025-03-17172,792193453,42738.1%
2025-03-14114,4651,348298,48738.3%
2025-03-13210,6780450,15546.8%
2025-03-12119,2362,611392,83730.4%
2025-03-11284,67327,656674,50942.2%
2025-03-10271,8821885,93830.7%
2025-03-07284,3460943,84530.1%

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.