Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for VITL
| Stock Name | Vital Farms Inc |
| Ticker | VITL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92847W1036 |
| LEI | 549300S6NYY7ER3XOT61 |
Show aggregate VITL holdings
News associated with VITL
- Critical Review: Vital Farms (NASDAQ:VITL) & Seneca Foods (NASDAQ:SENEA)
- Vital Farms (NASDAQ:VITL – Get Free Report) and Seneca Foods (NASDAQ:SENEA – Get Free Report) are both consumer staples companies, but which is the better investment? We will contrast the two businesses based on the strength of their institutional ownership, risk, valuation, analyst recommendations, dividends, earnings and profitability. Valuation & Earnings This table compares Vital […] - 2025-09-18 04:39:56
- Vital Farms (NASDAQ:VITL) Price Target Raised to $53.00
- Vital Farms (NASDAQ:VITL – Free Report) had its price target boosted by Mizuho from $45.00 to $53.00 in a report issued on Monday,Benzinga reports. Mizuho currently has an outperform rating on the stock. Several other research analysts have also issued reports on the company. Stifel Nicolaus boosted their target price on Vital Farms from $44.00 […] - 2025-08-14 03:12:47
- DA Davidson Forecasts Strong Price Appreciation for Vital Farms (NASDAQ:VITL) Stock
- Vital Farms (NASDAQ:VITL – Get Free Report) had its price target raised by analysts at DA Davidson from $51.00 to $52.00 in a report issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. DA Davidson’s price target would suggest a potential upside of 12.53% from the stock’s previous close. Several […] - 2025-08-13 02:36:45
- Vital Farms (NASDAQ:VITL) Price Target Raised to $50.00
- Vital Farms (NASDAQ:VITL – Free Report) had its price objective upped by Telsey Advisory Group from $46.00 to $50.00 in a report published on Friday, MarketBeat reports. The brokerage currently has an outperform rating on the stock. A number of other research analysts also recently weighed in on the company. BMO Capital Markets raised Vital […] - 2025-08-11 02:56:42
- Vital Farms, Inc. (NASDAQ:VITL) Shares Sold by Federated Hermes Inc.
- Federated Hermes Inc. decreased its stake in shares of Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 31.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 27,161 shares of the company’s stock after selling 12,308 shares during the quarter. Federated […] - 2025-08-08 04:41:05
- Vital Farms, Inc. (NASDAQ:VITL) Sees Large Increase in Short Interest
- Vital Farms, Inc. (NASDAQ:VITL – Get Free Report) was the target of a large growth in short interest in July. As of July 15th, there was short interest totaling 7,610,000 shares, agrowthof236.7% from the June 30th total of 2,260,000 shares. Based on an average trading volume of 783,500 shares, the short-interest ratio is presently 9.7 […] - 2025-08-06 02:52:52
- Vital Farms (NASDAQ:VITL) Receives Outperform Rating from Telsey Advisory Group
- Telsey Advisory Group reiterated their outperform rating on shares of Vital Farms (NASDAQ:VITL – Free Report) in a research note issued to investors on Friday morning,Benzinga reports. The brokerage currently has a $46.00 price objective on the stock. VITL has been the topic of a number of other reports. Morgan Stanley dropped their price target […] - 2025-08-04 03:01:14
- Vital Farms and Centrus Energy have been highlighted as Zacks Bull and Bear of the Day
- Vital Farms gains Bull of the Day honors as it nears earnings, backed by analyst upgrades and strong demand trends. - 2025-07-30 05:41:00
- Allspring Global Investments Holdings LLC Acquires 8,049 Shares of Vital Farms, Inc. (NASDAQ:VITL)
- Allspring Global Investments Holdings LLC lifted its holdings in Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 53.2% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 23,177 shares of the company’s stock after acquiring an additional 8,049 shares during the quarter. Allspring Global Investments […] - 2025-07-10 04:34:50
- Principal Financial Group Inc. Acquires 37,614 Shares of Vital Farms, Inc. (NASDAQ:VITL)
- Principal Financial Group Inc. grew its holdings in shares of Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 3.2% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 1,209,564 shares of the company’s stock after acquiring an additional 37,614 shares during the period. Principal Financial Group Inc.’s holdings […] - 2025-07-08 05:23:01
- SG Americas Securities LLC Invests $760,000 in Vital Farms, Inc. (NASDAQ:VITL)
- SG Americas Securities LLC bought a new position in Vital Farms, Inc. (NASDAQ:VITL – Free Report) in the 1st quarter, HoldingsChannel.com reports. The institutional investor bought 24,931 shares of the company’s stock, valued at approximately $760,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. CIBC Private Wealth Group […] - 2025-06-20 04:48:54
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 14,432 Shares of Vital Farms, Inc. (NASDAQ:VITL)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its holdings in shares of Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 19.4% in the fourth quarter, HoldingsChannel.com reports. The firm owned 88,695 shares of the company’s stock after buying an additional 14,432 shares during the period. UBS AM a distinct […] - 2025-06-06 05:30:52
- Two Sigma Advisers LP Has $2.18 Million Position in Vital Farms, Inc. (NASDAQ:VITL)
- Two Sigma Advisers LP reduced its stake in Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 80.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 57,900 shares of the company’s stock after selling 243,000 shares during the period. Two Sigma […] - 2025-05-29 05:50:59
- ProShare Advisors LLC Trims Holdings in Vital Farms, Inc. (NASDAQ:VITL)
- ProShare Advisors LLC cut its holdings in Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 23.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,387 shares of the company’s stock after selling 2,927 shares during the quarter. ProShare Advisors LLC’s holdings in […] - 2025-05-29 05:04:55
- Millennium Management LLC Sells 1,085,961 Shares of Vital Farms, Inc. (NASDAQ:VITL)
- Millennium Management LLC lowered its holdings in Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 67.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 527,267 shares of the company’s stock after selling 1,085,961 shares during the period. Millennium Management LLC’s holdings […] - 2025-05-21 05:46:51
- Cetera Investment Advisers Cuts Stake in Vital Farms, Inc. (NASDAQ:VITL)
- Cetera Investment Advisers cut its holdings in Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 36.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 55,795 shares of the company’s stock after selling 31,508 shares during the quarter. Cetera Investment Advisers’ holdings in Vital […] - 2025-05-19 04:38:50
- The Manufacturers Life Insurance Company Lowers Stock Holdings in Vital Farms, Inc. (NASDAQ:VITL)
- The Manufacturers Life Insurance Company lowered its holdings in Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 9.2% in the fourth quarter, Holdings Channel.com reports. The firm owned 36,001 shares of the company’s stock after selling 3,657 shares during the period. The Manufacturers Life Insurance Company’s holdings in Vital Farms were worth $1,357,000 at the […] - 2025-05-13 05:28:50
- Voya Investment Management LLC Sells 790 Shares of Vital Farms, Inc. (NASDAQ:VITL)
- Voya Investment Management LLC lowered its position in shares of Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 7.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 9,811 shares of the company’s stock after selling 790 shares during the quarter. Voya […] - 2025-05-11 06:06:51
- Hsbc Holdings PLC Sells 11,172 Shares of Vital Farms, Inc. (NASDAQ:VITL)
- Hsbc Holdings PLC lowered its holdings in Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 47.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 12,198 shares of the company’s stock after selling 11,172 shares during the period. Hsbc Holdings PLC’s holdings […] - 2025-05-08 05:21:01
- Vital Farms, Inc. (NASDAQ:VITL) Shares Acquired by Dimensional Fund Advisors LP
- Dimensional Fund Advisors LP lifted its position in shares of Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 7.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 901,537 shares of the company’s stock after purchasing an additional 59,397 shares during […] - 2025-05-05 05:22:48
- Invesco Ltd. Raises Position in Vital Farms, Inc. (NASDAQ:VITL)
- Invesco Ltd. increased its position in shares of Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 12.3% in the 4th quarter, HoldingsChannel reports. The firm owned 229,179 shares of the company’s stock after purchasing an additional 25,028 shares during the period. Invesco Ltd.’s holdings in Vital Farms were worth $8,638,000 as of its most recent […] - 2025-04-24 06:31:06
- Federated Hermes Inc. Trims Stock Position in Vital Farms, Inc. (NASDAQ:VITL)
- Federated Hermes Inc. trimmed its stake in shares of Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 73.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 39,469 shares of the company’s stock after selling 109,395 shares during the quarter. Federated Hermes Inc. owned […] - 2025-04-15 05:35:05
- Analysts Set Vital Farms, Inc. (NASDAQ:VITL) Price Target at $42.00
- Shares of Vital Farms, Inc. (NASDAQ:VITL – Get Free Report) have been given a consensus recommendation of “Buy” by the nine ratings firms that are currently covering the stock, MarketBeat.com reports. Nine analysts have rated the stock with a buy rating. The average 1 year price objective among analysts that have covered the stock in […] - 2025-04-15 02:29:01
- Arrowstreet Capital Limited Partnership Has $1.57 Million Holdings in Vital Farms, Inc. (NASDAQ:VITL)
- Arrowstreet Capital Limited Partnership lessened its position in Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 80.9% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 41,678 shares of the company’s stock after selling 176,102 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in […] - 2025-04-11 06:48:49
- Vital Farms, Inc. (NASDAQ:VITL) Shares Purchased by Vanguard Group Inc.
- Vanguard Group Inc. lifted its position in shares of Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 4.1% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 2,236,848 shares of the company’s stock after acquiring an additional 87,980 shares during the period. Vanguard Group Inc. owned approximately 0.05% of Vital Farms worth $84,307,000 at […] - 2025-04-10 05:24:57
- Vital Farms (NASDAQ:VITL) Now Covered by Morgan Stanley
- Morgan Stanley began coverage on shares of Vital Farms (NASDAQ:VITL – Free Report) in a report released on Monday, Marketbeat reports. The brokerage issued an overweight rating and a $30.00 price target on the stock. VITL has been the subject of a number of other research reports. Stifel Nicolaus upgraded Vital Farms from a “hold” […] - 2025-03-25 03:48:46
- Vital Farms, Inc. (NASDAQ:VITL) Insider Sells $589,200.00 in Stock
- Vital Farms, Inc. (NASDAQ:VITL – Get Free Report) insider Matthew Ohayer sold 20,000 shares of Vital Farms stock in a transaction dated Wednesday, March 19th. The shares were sold at an average price of $29.46, for a total value of $589,200.00. Following the transaction, the insider now owns 6,970,890 shares of the company’s stock, valued […] - 2025-03-24 06:05:00
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:13:36
- William Blair Reaffirms “Outperform” Rating for Vital Farms (NASDAQ:VITL)
- William Blair reiterated their outperform rating on shares of Vital Farms (NASDAQ:VITL – Free Report) in a report published on Friday morning,RTT News reports. William Blair also issued estimates for Vital Farms’ Q2 2025 earnings at $0.27 EPS, Q3 2025 earnings at $0.26 EPS, FY2025 earnings at $1.28 EPS and FY2026 earnings at $1.54 EPS. […] - 2025-03-03 04:17:22
- Vital Farms (NASDAQ:VITL) Given “Outperform” Rating at Telsey Advisory Group
- Telsey Advisory Group reaffirmed their outperform rating on shares of Vital Farms (NASDAQ:VITL – Free Report) in a report released on Friday morning,Benzinga reports. Telsey Advisory Group currently has a $52.00 price target on the stock. Telsey Advisory Group also issued estimates for Vital Farms’ Q1 2025 earnings at $0.27 EPS, Q2 2025 earnings at […] - 2025-03-03 04:17:22
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) VITL holdings
| Date | Number of VITL Shares Held | Base Market Value of VITL Shares | Local Market Value of VITL Shares | Change in VITL Shares Held | Change in VITL Base Value | Current Price per VITL Share Held | Previous Price per VITL Share Held |
|---|
| 2026-01-13 (Tuesday) | 3,422 | USD 104,679 | USD 104,679 | 184 | USD 4,916 | USD 30.59 | USD 30.8101 |
| 2026-01-12 (Monday) | 3,238 | USD 99,763 | USD 99,763 | 0 | USD -291 | USD 30.8101 | USD 30.8999 |
| 2026-01-09 (Friday) | 3,238 | USD 100,054 | USD 100,054 | 0 | USD 2,720 | USD 30.8999 | USD 30.0599 |
| 2026-01-08 (Thursday) | 3,238 | USD 97,334 | USD 97,334 | 0 | USD 64 | USD 30.0599 | USD 30.0401 |
| 2026-01-07 (Wednesday) | 3,238 | USD 97,270 | USD 97,270 | 0 | USD 33 | USD 30.0401 | USD 30.03 |
| 2026-01-06 (Tuesday) | 3,238 | USD 97,237 | USD 97,237 | 0 | USD 1,068 | USD 30.03 | USD 29.7001 |
| 2026-01-05 (Monday) | 3,238 | USD 96,169 | USD 96,169 | 0 | USD -388 | USD 29.7001 | USD 29.82 |
| 2026-01-02 (Friday) | 3,238 | USD 96,557 | USD 96,557 | 0 | USD -6,865 | USD 29.82 | USD 31.9401 |
| 2025-12-31 (Wednesday) | 3,238 | USD 103,422 | USD 103,422 | 0 | USD -3,400 | USD 31.9401 | USD 32.9901 |
| 2025-12-30 (Tuesday) | 3,238 | USD 106,822 | USD 106,822 | 0 | USD 1,555 | USD 32.9901 | USD 32.5099 |
| 2025-12-29 (Monday) | 3,238 | USD 105,267 | USD 105,267 | 0 | USD 2,525 | USD 32.5099 | USD 31.7301 |
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 VITL by for IE000T9EOCL3
Show aggregate share trades of VITL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-13 | BUY | 184 | | | 30.590* | | 34.53 |
| 2025-12-22 | BUY | 184 | 33.570 | 32.210 | 32.346 | USD 5,952 | 34.79 |
| 2025-12-19 | BUY | 184 | 33.590 | 32.006 | 32.164 | USD 5,918 | 34.80 |
| 2025-11-11 | BUY | 183 | 33.350 | 32.290 | 32.396 | USD 5,928 | 35.30 |
| 2025-09-25 | BUY | 656 | 40.860 | 41.900 | 41.796 | USD 27,418 | 34.66 |
| 2025-07-31 | BUY | 159 | 37.200 | 37.737 | 37.683 | USD 5,992 | 34.16 |
| 2025-06-17 | BUY | 159 | 34.320 | 35.430 | 35.319 | USD 5,616 | 32.63 |
| 2025-05-14 | BUY | 636 | 33.680 | 34.945 | 34.818 | USD 22,145 | 32.59 |
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 VITL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 197,211 | 2,754 | 384,926 | 51.2% |
| 2025-09-18 | 245,834 | 17 | 439,685 | 55.9% |
| 2025-09-17 | 174,519 | 2,200 | 436,342 | 40.0% |
| 2025-09-16 | 148,964 | 0 | 256,403 | 58.1% |
| 2025-09-15 | 87,884 | 561 | 187,958 | 46.8% |
| 2025-09-12 | 103,995 | 0 | 248,443 | 41.9% |
| 2025-09-11 | 122,528 | 578 | 287,273 | 42.7% |
| 2025-09-10 | 316,523 | 47 | 484,070 | 65.4% |
| 2025-09-09 | 285,602 | 40 | 469,258 | 60.9% |
| 2025-09-08 | 631,372 | 350 | 932,122 | 67.7% |
| 2025-09-05 | 100,275 | 46 | 200,059 | 50.1% |
| 2025-09-04 | 224,895 | 0 | 513,158 | 43.8% |
| 2025-09-03 | 186,221 | 4,165 | 479,653 | 38.8% |
| 2025-09-02 | 263,907 | 695 | 458,781 | 57.5% |
| 2025-08-29 | 181,343 | 0 | 353,742 | 51.3% |
| 2025-08-28 | 127,765 | 5,004 | 403,901 | 31.6% |
| 2025-08-27 | 111,353 | 0 | 503,403 | 22.1% |
| 2025-08-26 | 84,603 | 0 | 404,767 | 20.9% |
| 2025-08-25 | 239,833 | 0 | 525,784 | 45.6% |
| 2025-08-22 | 166,119 | 461 | 331,516 | 50.1% |
| 2025-08-21 | 217,035 | 2 | 605,152 | 35.9% |
| 2025-08-20 | 162,119 | 263 | 498,456 | 32.5% |
| 2025-08-19 | 198,806 | 431 | 640,839 | 31.0% |
| 2025-08-18 | 88,073 | 462 | 246,745 | 35.7% |
| 2025-08-15 | 112,290 | 201 | 274,328 | 40.9% |
| 2025-08-14 | 169,344 | 500 | 423,197 | 40.0% |
| 2025-08-13 | 219,492 | 43 | 400,300 | 54.8% |
| 2025-08-12 | 201,891 | 700 | 517,604 | 39.0% |
| 2025-08-11 | 129,019 | 524 | 509,279 | 25.3% |
| 2025-08-08 | 224,594 | 5,901 | 968,394 | 23.2% |
| 2025-08-07 | 624,968 | 9,940 | 1,235,027 | 50.6% |
| 2025-08-06 | 310,627 | 0 | 461,476 | 67.3% |
| 2025-08-05 | 203,099 | 0 | 330,856 | 61.4% |
| 2025-08-04 | 104,419 | 0 | 164,774 | 63.4% |
| 2025-08-01 | 108,339 | 14 | 184,461 | 58.7% |
| 2025-07-31 | 146,763 | 9 | 271,889 | 54.0% |
| 2025-07-30 | 204,886 | 0 | 360,234 | 56.9% |
| 2025-07-29 | 100,180 | 0 | 203,835 | 49.1% |
| 2025-07-28 | 310,831 | 0 | 435,508 | 71.4% |
| 2025-07-25 | 83,991 | 0 | 213,731 | 39.3% |
| 2025-07-24 | 160,250 | 0 | 440,046 | 36.4% |
| 2025-07-23 | 334,973 | 82 | 745,960 | 44.9% |
| 2025-07-22 | 111,928 | 143 | 288,468 | 38.8% |
| 2025-07-21 | 110,952 | 3,440 | 270,387 | 41.0% |
| 2025-07-18 | 41,902 | 0 | 76,857 | 54.5% |
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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You should independently check data before making any investment decision.
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