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 VNO
| Stock Name | Vornado Realty Trust |
| Ticker | VNO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9290421091 |
Show aggregate VNO holdings
News associated with VNO
- Vornado Realty Trust (NYSE:VNO) Price Target Raised to $46.00 at Evercore ISI
- Vornado Realty Trust (NYSE:VNO – Get Free Report) had its price objective boosted by stock analysts at Evercore ISI from $44.00 to $46.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the real estate investment trust’s stock. Evercore ISI’s price target would indicate a potential upside of […] - 2025-09-17 02:16:44
- VNO Crosses Above Average Analyst Target
- In recent trading, shares of Vornado Realty Trust (Symbol: VNO) have crossed above the average analyst 12-month target price of $38.54, changing hands for $39.29/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-09-04 08:06:33
- Bank of America Has Lowered Expectations for Vornado Realty Trust (NYSE:VNO) Stock Price
- Vornado Realty Trust (NYSE:VNO – Free Report) had its target price lowered by Bank of America from $42.00 to $40.00 in a research report released on Monday morning,Benzinga reports. The brokerage currently has a neutral rating on the real estate investment trust’s stock. VNO has been the subject of several other reports. Piper Sandler increased […] - 2025-08-26 03:10:49
- Vornado Realty Trust (NYSE:VNO) Shares Sold by Swiss National Bank
- Swiss National Bank lessened its stake in Vornado Realty Trust (NYSE:VNO – Free Report) by 1.4% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 313,917 shares of the real estate investment trust’s stock after selling 4,600 shares during the period. […] - 2025-08-15 06:08:49
- US Bancorp DE Acquires 1,622 Shares of Vornado Realty Trust (NYSE:VNO)
- US Bancorp DE increased its holdings in shares of Vornado Realty Trust (NYSE:VNO – Free Report) by 8.7% during the first quarter, Holdings Channel.com reports. The firm owned 20,286 shares of the real estate investment trust’s stock after buying an additional 1,622 shares during the period. US Bancorp DE’s holdings in Vornado Realty Trust were […] - 2025-08-11 05:14:52
- Vornado Realty Trust (NYSE:VNO) Stock Holdings Boosted by Y Intercept Hong Kong Ltd
- Y Intercept Hong Kong Ltd raised its position in shares of Vornado Realty Trust (NYSE:VNO – Free Report) by 5.5% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 11,397 shares of the real estate investment trust’s stock after purchasing an additional 597 […] - 2025-07-29 05:14:52
- Cerity Partners LLC Sells 25,918 Shares of Vornado Realty Trust (NYSE:VNO)
- Cerity Partners LLC trimmed its position in shares of Vornado Realty Trust (NYSE:VNO – Free Report) by 49.4% during the 1st quarter, Holdings Channel reports. The firm owned 26,499 shares of the real estate investment trust’s stock after selling 25,918 shares during the period. Cerity Partners LLC’s holdings in Vornado Realty Trust were worth $980,000 […] - 2025-07-23 05:00:53
- Envestnet Asset Management Inc. Sells 56,387 Shares of Vornado Realty Trust (NYSE:VNO)
- Envestnet Asset Management Inc. cut its stake in shares of Vornado Realty Trust (NYSE:VNO – Free Report) by 19.8% during the 1st quarter, HoldingsChannel reports. The firm owned 228,539 shares of the real estate investment trust’s stock after selling 56,387 shares during the period. Envestnet Asset Management Inc.’s holdings in Vornado Realty Trust were worth […] - 2025-07-22 07:40:55
- Envestnet Asset Management Inc. Decreases Stock Holdings in Vornado Realty Trust (NYSE:VNO)
- Envestnet Asset Management Inc. decreased its holdings in Vornado Realty Trust (NYSE:VNO – Free Report) by 19.8% in the first quarter, Holdings Channel.com reports. The institutional investor owned 228,539 shares of the real estate investment trust’s stock after selling 56,387 shares during the period. Envestnet Asset Management Inc.’s holdings in Vornado Realty Trust were worth […] - 2025-07-22 06:50:58
- Vornado Realty Trust Reaches Analyst Target Price
- In recent trading, shares of Vornado Realty Trust (Symbol: VNO) have crossed above the average analyst 12-month target price of $39.08, changing hands for $39.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-07-17 10:44:55
- Scotiabank Issues Positive Forecast for Vornado Realty Trust (NYSE:VNO) Stock Price
- Vornado Realty Trust (NYSE:VNO – Get Free Report) had its price target hoisted by equities researchers at Scotiabank from $42.00 to $45.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has a “sector perform” rating on the real estate investment trust’s stock. Scotiabank’s price objective would indicate a potential upside […] - 2025-07-16 02:56:53
- Mizuho Has Lowered Expectations for Vornado Realty Trust (NYSE:VNO) Stock Price
- Vornado Realty Trust (NYSE:VNO – Get Free Report) had its price target lowered by equities researchers at Mizuho from $48.00 to $43.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “outperform” rating on the real estate investment trust’s stock. Mizuho’s price target points to a potential upside of […] - 2025-07-16 02:56:51
- Sumitomo Mitsui DS Asset Management Company Ltd Increases Stock Holdings in Vornado Realty Trust (NYSE:VNO)
- Sumitomo Mitsui DS Asset Management Company Ltd increased its holdings in Vornado Realty Trust (NYSE:VNO – Free Report) by 9.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 34,892 shares of the real estate investment trust’s stock after purchasing […] - 2025-07-06 06:36:59
- Illinois Municipal Retirement Fund Raises Stock Holdings in Vornado Realty Trust (NYSE:VNO)
- Illinois Municipal Retirement Fund raised its holdings in shares of Vornado Realty Trust (NYSE:VNO – Free Report) by 66.6% in the first quarter, Holdings Channel.com reports. The firm owned 44,831 shares of the real estate investment trust’s stock after buying an additional 17,920 shares during the period. Illinois Municipal Retirement Fund’s holdings in Vornado Realty […] - 2025-07-01 05:41:02
- Investors Purchase High Volume of Vornado Realty Trust Call Options (NYSE:VNO)
- Vornado Realty Trust (NYSE:VNO – Get Free Report) was the target of some unusual options trading on Wednesday. Stock investors purchased 42,239 call options on the stock. This represents an increase of 9,522% compared to the average volume of 439 call options. Vornado Realty Trust Price Performance VNO stock opened at $37.18 on Friday. The […] - 2025-06-27 02:38:51
- Retirement Systems of Alabama Raises Stock Position in Vornado Realty Trust (NYSE:VNO)
- Retirement Systems of Alabama increased its position in shares of Vornado Realty Trust (NYSE:VNO – Free Report) by 0.2% during the first quarter, Holdings Channel reports. The institutional investor owned 202,087 shares of the real estate investment trust’s stock after buying an additional 409 shares during the quarter. Retirement Systems of Alabama’s holdings in Vornado […] - 2025-06-24 04:58:55
- Head-To-Head Comparison: Vornado Realty Trust (NYSE:VNO) versus ACRES Commercial Realty (NYSE:ACR)
- ACRES Commercial Realty (NYSE:ACR – Get Free Report) and Vornado Realty Trust (NYSE:VNO – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, valuation, profitability, earnings, dividends, analyst recommendations and institutional ownership. Earnings and Valuation This table compares […] - 2025-06-19 02:46:55
- Simon Quick Advisors LLC Purchases Shares of 5,981 Vornado Realty Trust (NYSE:VNO)
- Simon Quick Advisors LLC purchased a new stake in Vornado Realty Trust (NYSE:VNO – Free Report) in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 5,981 shares of the real estate investment trust’s stock, valued at approximately $221,000. A number of other hedge funds and […] - 2025-06-16 05:28:55
- Vornado Realty Trust (NYSE:VNO) Stock Price Expected to Rise, Truist Financial Analyst Says
- Vornado Realty Trust (NYSE:VNO – Get Free Report) had its price target boosted by analysts at Truist Financial from $37.00 to $38.00 in a report released on Tuesday,Benzinga reports. The firm presently has a “hold” rating on the real estate investment trust’s stock. Truist Financial’s price objective indicates a potential downside of 2.91% from the […] - 2025-06-05 02:40:44
- Vornado Realty Trust (NYSE:VNO) Receives Average Rating of “Hold” from Analysts
- Shares of Vornado Realty Trust (NYSE:VNO – Get Free Report) have earned an average rating of “Hold” from the eleven research firms that are currently covering the firm, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, six have assigned a hold recommendation and three have given a buy recommendation […] - 2025-06-02 02:37:05
- ProShare Advisors LLC Reduces Holdings in Vornado Realty Trust (NYSE:VNO)
- ProShare Advisors LLC trimmed its position in shares of Vornado Realty Trust (NYSE:VNO – Free Report) by 46.3% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,759 shares of the real estate investment trust’s stock after selling 6,689 shares during the quarter. ProShare Advisors […] - 2025-05-30 04:44:54
- Vident Advisory LLC Grows Stock Holdings in Vornado Realty Trust (NYSE:VNO)
- Vident Advisory LLC raised its position in shares of Vornado Realty Trust (NYSE:VNO – Free Report) by 4.7% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 7,667 shares of the real estate investment trust’s stock after buying an additional 344 shares during the period. Vident Advisory LLC’s holdings in Vornado Realty Trust were […] - 2025-05-29 05:24:59
- Vornado Realty Trust (NYSE:VNO) Price Target Raised to $39.00
- Vornado Realty Trust (NYSE:VNO – Free Report) had its target price hoisted by Piper Sandler from $38.00 to $39.00 in a research note published on Friday morning,Benzinga reports. They currently have a neutral rating on the real estate investment trust’s stock. Several other equities analysts have also issued reports on the company. Compass Point lifted […] - 2025-05-26 02:54:44
- Janus Henderson Group PLC Lowers Holdings in Vornado Realty Trust (NYSE:VNO)
- Janus Henderson Group PLC trimmed its stake in Vornado Realty Trust (NYSE:VNO – Free Report) by 3.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 73,736 shares of the real estate investment trust’s stock after selling 2,900 shares during the quarter. Janus Henderson […] - 2025-05-20 05:26:51
- Captrust Financial Advisors Raises Stock Holdings in Vornado Realty Trust (NYSE:VNO)
- Captrust Financial Advisors grew its stake in Vornado Realty Trust (NYSE:VNO – Free Report) by 12.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 24,602 shares of the real estate investment trust’s stock after buying an additional 2,729 […] - 2025-05-16 06:00:55
- BNP Paribas Financial Markets Reduces Position in Vornado Realty Trust (NYSE:VNO)
- BNP Paribas Financial Markets trimmed its holdings in shares of Vornado Realty Trust (NYSE:VNO – Free Report) by 39.5% during the fourth quarter, Holdings Channel reports. The fund owned 71,170 shares of the real estate investment trust’s stock after selling 46,531 shares during the quarter. BNP Paribas Financial Markets’ holdings in Vornado Realty Trust were […] - 2025-05-16 05:08:59
- Bank of America Corp DE Decreases Stock Holdings in Vornado Realty Trust (NYSE:VNO)
- Bank of America Corp DE reduced its holdings in shares of Vornado Realty Trust (NYSE:VNO – Free Report) by 36.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,068,611 shares of the real estate investment trust’s stock after selling 616,450 shares […] - 2025-05-15 05:40:53
- Vornado Realty Trust (NYSE:VNO) Rating Lowered to Sell at StockNews.com
- Vornado Realty Trust (NYSE:VNO – Get Free Report) was downgraded by StockNews.com from a “hold” rating to a “sell” rating in a note issued to investors on Wednesday. Other equities research analysts have also recently issued reports about the company. Compass Point upped their target price on Vornado Realty Trust from $40.00 to $44.00 and […] - 2025-05-09 02:48:54
- Vornado Realty Trust Reaches Analyst Target Price
- In recent trading, shares of Vornado Realty Trust (Symbol: VNO) have crossed above the average analyst 12-month target price of $38.69, changing hands for $38.89/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-05-08 09:18:46
- Vornado Realty Trust (NYSE:VNO) Receives Consensus Recommendation of “Hold” from Analysts
- Shares of Vornado Realty Trust (NYSE:VNO – Get Free Report) have earned an average rating of “Hold” from the eleven brokerages that are presently covering the firm, Marketbeat reports. Two analysts have rated the stock with a sell recommendation, six have given a hold recommendation and three have assigned a buy recommendation to the company. […] - 2025-05-08 02:36:42
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) VNO holdings
| Date | Number of VNO Shares Held | Base Market Value of VNO Shares | Local Market Value of VNO Shares | Change in VNO Shares Held | Change in VNO Base Value | Current Price per VNO Share Held | Previous Price per VNO Share Held |
|---|
| 2025-11-27 (Thursday) | 1,033 | USD 38,035 | USD 38,035 | 0 | USD 0 | USD 36.8199 | USD 36.8199 |
| 2025-11-26 (Wednesday) | 1,033 | USD 38,035 | USD 38,035 | 0 | USD -351 | USD 36.8199 | USD 37.1597 |
| 2025-11-25 (Tuesday) | 1,033 | USD 38,386 | USD 38,386 | 0 | USD 2,283 | USD 37.1597 | USD 34.9497 |
| 2025-11-24 (Monday) | 1,033 | USD 36,103 | USD 36,103 | 0 | USD 1,146 | USD 34.9497 | USD 33.8403 |
| 2025-11-21 (Friday) | 1,033 | USD 34,957 | USD 34,957 | 0 | USD 847 | USD 33.8403 | USD 33.0203 |
| 2025-11-20 (Thursday) | 1,033 | USD 34,110 | USD 34,110 | 0 | USD -1,043 | USD 33.0203 | USD 34.03 |
| 2025-11-19 (Wednesday) | 1,033 | USD 35,153 | USD 35,153 | 0 | USD 764 | USD 34.03 | USD 33.2904 |
| 2025-11-18 (Tuesday) | 1,033 | USD 34,389 | USD 34,389 | 0 | USD 207 | USD 33.2904 | USD 33.09 |
| 2025-11-17 (Monday) | 1,033 | USD 34,182 | USD 34,182 | 0 | USD -1,415 | USD 33.09 | USD 34.4598 |
| 2025-11-14 (Friday) | 1,033 | USD 35,597 | USD 35,597 | 0 | USD -269 | USD 34.4598 | USD 34.7202 |
| 2025-11-13 (Thursday) | 1,033 | USD 35,866 | USD 35,866 | 0 | USD -671 | USD 34.7202 | USD 35.3698 |
| 2025-11-12 (Wednesday) | 1,033 | USD 36,537 | USD 36,537 | 0 | USD -971 | USD 35.3698 | USD 36.3098 |
| 2025-11-11 (Tuesday) | 1,033 | USD 37,508 | USD 37,508 | 68 | USD 2,517 | USD 36.3098 | USD 36.2601 |
| 2025-11-10 (Monday) | 965 | USD 34,991 | USD 34,991 | 0 | USD -917 | USD 36.2601 | USD 37.2104 |
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 VNO by for IE000T9EOCL3
Show aggregate share trades of VNO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 68 | | | 36.310* | | 37.98 |
| 2025-09-25 | BUY | 134 | 40.390 | 40.800 | 40.759 | USD 5,462 | 37.77 |
| 2025-07-31 | BUY | 66 | 38.420 | 38.920 | 38.870 | USD 2,565 | 37.80 |
| 2025-06-17 | BUY | 66 | 40.480 | 40.820 | 40.786 | USD 2,692 | 37.38 |
| 2025-05-14 | BUY | 264 | 39.140 | 39.320 | 39.302 | USD 10,376 | 36.54 |
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 VNO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 312,663 | 0 | 417,791 | 74.8% |
| 2025-09-18 | 268,548 | 0 | 347,062 | 77.4% |
| 2025-09-17 | 495,620 | 0 | 795,623 | 62.3% |
| 2025-09-16 | 457,294 | 0 | 740,368 | 61.8% |
| 2025-09-15 | 389,779 | 0 | 687,748 | 56.7% |
| 2025-09-12 | 369,312 | 0 | 472,900 | 78.1% |
| 2025-09-11 | 299,450 | 0 | 489,197 | 61.2% |
| 2025-09-10 | 211,888 | 0 | 353,538 | 59.9% |
| 2025-09-09 | 337,015 | 20 | 451,397 | 74.7% |
| 2025-09-08 | 377,184 | 598 | 650,688 | 58.0% |
| 2025-09-05 | 428,776 | 125 | 857,968 | 50.0% |
| 2025-09-04 | 493,802 | 1,264 | 941,088 | 52.5% |
| 2025-09-03 | 382,780 | 9 | 626,333 | 61.1% |
| 2025-09-02 | 293,939 | 1,984 | 632,215 | 46.5% |
| 2025-08-29 | 182,149 | 230 | 496,108 | 36.7% |
| 2025-08-28 | 239,448 | 105 | 548,827 | 43.6% |
| 2025-08-27 | 324,839 | 3 | 648,165 | 50.1% |
| 2025-08-26 | 543,834 | 0 | 940,947 | 57.8% |
| 2025-08-25 | 233,654 | 0 | 426,776 | 54.7% |
| 2025-08-22 | 508,331 | 0 | 1,566,181 | 32.5% |
| 2025-08-21 | 257,713 | 139 | 575,286 | 44.8% |
| 2025-08-20 | 282,661 | 111 | 1,128,755 | 25.0% |
| 2025-08-19 | 226,563 | 50 | 530,190 | 42.7% |
| 2025-08-18 | 200,103 | 2,412 | 438,038 | 45.7% |
| 2025-08-15 | 197,097 | 0 | 285,062 | 69.1% |
| 2025-08-14 | 140,492 | 0 | 192,477 | 73.0% |
| 2025-08-13 | 341,034 | 636 | 448,719 | 76.0% |
| 2025-08-12 | 139,246 | 0 | 240,490 | 57.9% |
| 2025-08-11 | 162,682 | 0 | 307,741 | 52.9% |
| 2025-08-08 | 155,987 | 878 | 273,798 | 57.0% |
| 2025-08-07 | 263,763 | 0 | 359,894 | 73.3% |
| 2025-08-06 | 374,802 | 43 | 826,963 | 45.3% |
| 2025-08-05 | 1,183,715 | 27 | 1,642,408 | 72.1% |
| 2025-08-04 | 301,446 | 0 | 706,408 | 42.7% |
| 2025-08-01 | 388,426 | 0 | 511,932 | 75.9% |
| 2025-07-31 | 201,795 | 291 | 355,615 | 56.7% |
| 2025-07-30 | 362,333 | 0 | 620,475 | 58.4% |
| 2025-07-29 | 314,108 | 210 | 539,137 | 58.3% |
| 2025-07-28 | 170,218 | 0 | 243,889 | 69.8% |
| 2025-07-25 | 171,661 | 193 | 235,606 | 72.9% |
| 2025-07-24 | 169,795 | 110 | 221,704 | 76.6% |
| 2025-07-23 | 349,460 | 0 | 488,915 | 71.5% |
| 2025-07-22 | 242,346 | 117 | 431,625 | 56.1% |
| 2025-07-21 | 314,160 | 0 | 387,711 | 81.0% |
| 2025-07-18 | 379,406 | 300 | 498,492 | 76.1% |
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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You should independently check data before making any investment decision.
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