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 VNT
| Stock Name | Vontier Corp |
| Ticker | VNT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9288811014 |
Show aggregate VNT holdings
News associated with VNT
- Reviewing Vontier (NYSE:VNT) and Loop Industries (NASDAQ:LOOP)
- Vontier (NYSE:VNT – Get Free Report) and Loop Industries (NASDAQ:LOOP – Get Free Report) are both business services companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, profitability, earnings, analyst recommendations, institutional ownership, risk and valuation. Insider and Institutional Ownership 95.8% of Vontier shares […] - 2025-09-22 04:49:08
- Brokerages Set Vontier Corporation (NYSE:VNT) Target Price at $47.50
- Vontier Corporation (NYSE:VNT – Get Free Report) has earned an average recommendation of “Moderate Buy” from the nine brokerages that are covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-09-09 02:29:00
- Vontier Corporation (NYSE:VNT) Shares Sold by Vanguard Group Inc.
- Vanguard Group Inc. lowered its stake in Vontier Corporation (NYSE:VNT – Free Report) by 0.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 16,875,561 shares of the company’s stock after selling 104,135 shares during the quarter. Vanguard Group Inc. owned about 0.11% […] - 2025-08-15 05:03:00
- Brokerages Set Vontier Corporation (NYSE:VNT) Price Target at $47.14
- Vontier Corporation (NYSE:VNT – Get Free Report) has received an average recommendation of “Moderate Buy” from the eight research firms that are covering the firm, Marketbeat reports. Two analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 1 year price target among analysts […] - 2025-08-15 02:24:49
- Vontier Corporation (NYSE:VNT) Shares Sold by PNC Financial Services Group Inc.
- PNC Financial Services Group Inc. reduced its position in Vontier Corporation (NYSE:VNT – Free Report) by 4.6% during the 1st quarter, HoldingsChannel.com reports. The fund owned 25,187 shares of the company’s stock after selling 1,203 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Vontier were worth $827,000 at the end of the […] - 2025-08-12 05:20:55
- UBS Group Issues Positive Forecast for Vontier (NYSE:VNT) Stock Price
- Vontier (NYSE:VNT – Free Report) had its price objective lifted by UBS Group from $47.00 to $50.00 in a research report released on Tuesday,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other research firms also recently issued reports on VNT. Citigroup reaffirmed a “buy” rating and set a […] - 2025-08-06 04:33:04
- Vontier (NYSE:VNT) Sets New 12-Month High on Earnings Beat
- Vontier Corporation (NYSE:VNT – Get Free Report) reached a new 52-week high on Thursday after the company announced better than expected quarterly earnings. The company traded as high as $41.98 and last traded at $41.40, with a volume of 493082 shares trading hands. The stock had previously closed at $39.74. The company reported $0.79 EPS […] - 2025-08-01 02:47:05
- Vontier Corporation (NYSE:VNT) Shares Sold by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS reduced its holdings in Vontier Corporation (NYSE:VNT – Free Report) by 5.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 29,700 shares of the company’s stock after selling 1,700 shares during the period. KLP Kapitalforvaltning […] - 2025-07-29 05:28:47
- Vontier Corporation (NYSE:VNT) Stock Holdings Boosted by Allianz Asset Management GmbH
- Allianz Asset Management GmbH boosted its position in Vontier Corporation (NYSE:VNT – Free Report) by 6.6% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 193,476 shares of the company’s stock after purchasing an additional 12,021 shares during the quarter. Allianz Asset […] - 2025-07-28 04:36:55
- Vontier Corporation (NYSE:VNT) Shares Sold by Stephens Inc. AR
- Stephens Inc. AR lowered its position in shares of Vontier Corporation (NYSE:VNT – Free Report) by 58.2% in the first quarter, Holdings Channel reports. The institutional investor owned 6,293 shares of the company’s stock after selling 8,776 shares during the quarter. Stephens Inc. AR’s holdings in Vontier were worth $207,000 at the end of the […] - 2025-07-21 05:42:54
- Vontier Corporation (NYSE:VNT) Receives $46.33 Consensus Target Price from Analysts
- Vontier Corporation (NYSE:VNT – Get Free Report) has been given an average recommendation of “Moderate Buy” by the seven analysts that are currently covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1-year target price […] - 2025-07-21 02:30:50
- Arizona State Retirement System Has $1.42 Million Holdings in Vontier Corporation (NYSE:VNT)
- Arizona State Retirement System cut its holdings in Vontier Corporation (NYSE:VNT – Free Report) by 3.4% during the first quarter, Holdings Channel.com reports. The firm owned 43,084 shares of the company’s stock after selling 1,523 shares during the quarter. Arizona State Retirement System’s holdings in Vontier were worth $1,415,000 as of its most recent SEC […] - 2025-07-20 06:02:50
- Bank of New York Mellon Corp Has $47.08 Million Stock Position in Vontier Corporation (NYSE:VNT)
- Bank of New York Mellon Corp reduced its position in Vontier Corporation (NYSE:VNT – Free Report) by 4.9% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 1,433,282 shares of the company’s stock after selling 73,313 shares during the period. Bank of New York Mellon Corp’s holdings in […] - 2025-07-14 05:30:42
- Teacher Retirement System of Texas Has $2.16 Million Stock Holdings in Vontier Corporation (NYSE:VNT)
- Teacher Retirement System of Texas trimmed its stake in Vontier Corporation (NYSE:VNT – Free Report) by 9.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 65,758 shares of the company’s stock after selling 7,202 shares during the quarter. Teacher Retirement System of […] - 2025-07-11 05:19:01
- Analysts Expect FNX Will Reach $130
- 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. - 2025-07-10 07:59:07
- Sequoia Financial Advisors LLC Raises Position in Vontier Corporation (NYSE:VNT)
- Sequoia Financial Advisors LLC grew its holdings in Vontier Corporation (NYSE:VNT – Free Report) by 9.9% during the first quarter, HoldingsChannel reports. The firm owned 85,944 shares of the company’s stock after acquiring an additional 7,743 shares during the period. Sequoia Financial Advisors LLC’s holdings in Vontier were worth $2,823,000 at the end of the […] - 2025-06-29 06:01:02
- Brokerages Set Vontier Corporation (NYSE:VNT) PT at $44.83
- Shares of Vontier Corporation (NYSE:VNT – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the seven ratings firms that are covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average […] - 2025-06-26 02:40:49
- Blue Trust Inc. Buys 574 Shares of Vontier Corporation (NYSE:VNT)
- Blue Trust Inc. grew its stake in shares of Vontier Corporation (NYSE:VNT – Free Report) by 14.9% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 4,437 shares of the company’s stock after purchasing an additional 574 shares during the quarter. Blue Trust Inc.’s holdings in Vontier were worth $146,000 at the end of […] - 2025-06-25 04:36:56
- Retirement Systems of Alabama Trims Position in Vontier Corporation (NYSE:VNT)
- Retirement Systems of Alabama lessened its position in shares of Vontier Corporation (NYSE:VNT – Free Report) by 0.2% in the first quarter, Holdings Channel reports. The fund owned 704,095 shares of the company’s stock after selling 1,645 shares during the quarter. Retirement Systems of Alabama’s holdings in Vontier were worth $23,130,000 as of its most […] - 2025-06-22 05:25:07
- 29,683 Shares in Vontier Corporation (NYSE:VNT) Purchased by Dynamic Advisor Solutions LLC
- Dynamic Advisor Solutions LLC acquired a new position in shares of Vontier Corporation (NYSE:VNT – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 29,683 shares of the company’s stock, valued at approximately $975,000. Other institutional investors […] - 2025-06-18 05:05:22
- Yousif Capital Management LLC Trims Stake in Vontier Co. (NYSE:VNT)
- Yousif Capital Management LLC lessened its holdings in Vontier Co. (NYSE:VNT – Free Report) by 3.2% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 51,200 shares of the company’s stock after selling 1,678 shares during the period. Yousif Capital Management LLC’s holdings in Vontier were worth […] - 2025-06-17 05:08:48
- SG Americas Securities LLC Sells 27,981 Shares of Vontier Co. (NYSE:VNT)
- SG Americas Securities LLC reduced its position in Vontier Co. (NYSE:VNT – Free Report) by 37.0% during the first quarter, HoldingsChannel reports. The fund owned 47,683 shares of the company’s stock after selling 27,981 shares during the quarter. SG Americas Securities LLC’s holdings in Vontier were worth $1,566,000 as of its most recent filing with […] - 2025-06-16 05:27:02
- Park Avenue Securities LLC Has $338,000 Stock Holdings in Vontier Co. (NYSE:VNT)
- Park Avenue Securities LLC lifted its holdings in Vontier Co. (NYSE:VNT – Free Report) by 14.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,297 shares of the company’s stock after buying an additional 1,286 shares during the period. Park Avenue […] - 2025-06-16 04:40:48
- Vontier Co. (NYSE:VNT) Shares Sold by SeaCrest Wealth Management LLC
- SeaCrest Wealth Management LLC reduced its position in shares of Vontier Co. (NYSE:VNT – Free Report) by 4.5% during the 1st quarter, HoldingsChannel reports. The fund owned 10,633 shares of the company’s stock after selling 504 shares during the period. SeaCrest Wealth Management LLC’s holdings in Vontier were worth $349,000 at the end of the […] - 2025-06-09 06:24:47
- Universal Beteiligungs und Servicegesellschaft mbH Buys New Shares in Vontier Co. (NYSE:VNT)
- Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in Vontier Co. (NYSE:VNT – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 92,844 shares of the company’s stock, valued at approximately $3,386,000. Universal Beteiligungs und Servicegesellschaft mbH owned […] - 2025-06-03 06:22:58
- Nomura Holdings Inc. Makes New Investment in Vontier Co. (NYSE:VNT)
- Nomura Holdings Inc. bought a new stake in shares of Vontier Co. (NYSE:VNT – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 19,930 shares of the company’s stock, valued at approximately $727,000. A number of other large investors also recently added to or […] - 2025-05-21 05:14:50
- Vontier (NYSE:VNT) Given New $48.00 Price Target at Barclays
- Vontier (NYSE:VNT – Free Report) had its price objective boosted by Barclays from $45.00 to $48.00 in a report released on Monday morning,Benzinga reports. The brokerage currently has an overweight rating on the stock. Other equities research analysts also recently issued reports about the stock. Citigroup dropped their price objective on shares of Vontier from […] - 2025-05-06 05:00:51
- Bank of Montreal Can Raises Stock Position in Vontier Co. (NYSE:VNT)
- Bank of Montreal Can boosted its holdings in shares of Vontier Co. (NYSE:VNT – Free Report) by 22.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 37,103 shares of the company’s stock after buying an additional 6,783 shares during the period. Bank of Montreal Can’s holdings in Vontier were worth $1,353,000 as […] - 2025-04-18 05:08:58
- Invesco Ltd. Sells 335,992 Shares of Vontier Co. (NYSE:VNT)
- Invesco Ltd. lessened its stake in shares of Vontier Co. (NYSE:VNT – Free Report) by 19.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,412,009 shares of the company’s stock after selling 335,992 shares during the quarter. Invesco Ltd.’s holdings in Vontier […] - 2025-04-16 04:46:56
- Citigroup Issues Pessimistic Forecast for Vontier (NYSE:VNT) Stock Price
- Vontier (NYSE:VNT – Get Free Report) had its price objective reduced by analysts at Citigroup from $45.00 to $36.00 in a note issued to investors on Monday, MarketBeat.com reports. The firm currently has a “buy” rating on the stock. Citigroup’s price objective suggests a potential upside of 19.08% from the stock’s previous close. VNT has […] - 2025-04-16 02:52:48
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) VNT holdings
| Date | Number of VNT Shares Held | Base Market Value of VNT Shares | Local Market Value of VNT Shares | Change in VNT Shares Held | Change in VNT Base Value | Current Price per VNT Share Held | Previous Price per VNT Share Held |
|---|
| 2026-01-13 (Tuesday) | 1,576 | USD 60,849 | USD 60,849 | 86 | USD 3,111 | USD 38.6098 | USD 38.7503 |
| 2026-01-12 (Monday) | 1,490 | USD 57,738 | USD 57,738 | 0 | USD -357 | USD 38.7503 | USD 38.9899 |
| 2026-01-09 (Friday) | 1,490 | USD 58,095 | USD 58,095 | 0 | USD 283 | USD 38.9899 | USD 38.8 |
| 2026-01-08 (Thursday) | 1,490 | USD 57,812 | USD 57,812 | 0 | USD 1,967 | USD 38.8 | USD 37.4799 |
| 2026-01-07 (Wednesday) | 1,490 | USD 55,845 | USD 55,845 | 0 | USD -1,460 | USD 37.4799 | USD 38.4597 |
| 2026-01-06 (Tuesday) | 1,490 | USD 57,305 | USD 57,305 | 0 | USD 610 | USD 38.4597 | USD 38.0503 |
| 2026-01-05 (Monday) | 1,490 | USD 56,695 | USD 56,695 | 0 | USD 373 | USD 38.0503 | USD 37.8 |
| 2026-01-02 (Friday) | 1,490 | USD 56,322 | USD 56,322 | 0 | USD 924 | USD 37.8 | USD 37.1799 |
| 2025-12-31 (Wednesday) | 1,490 | USD 55,398 | USD 55,398 | 0 | USD -999 | USD 37.1799 | USD 37.8503 |
| 2025-12-30 (Tuesday) | 1,490 | USD 56,397 | USD 56,397 | 0 | USD -74 | USD 37.8503 | USD 37.9 |
| 2025-12-29 (Monday) | 1,490 | USD 56,471 | USD 56,471 | 0 | USD -328 | USD 37.9 | USD 38.1201 |
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 VNT by for IE000T9EOCL3
Show aggregate share trades of VNT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-13 | BUY | 86 | | | 38.610* | | 36.51 |
| 2025-12-22 | BUY | 86 | 38.050 | 37.560 | 37.609 | USD 3,234 | 36.38 |
| 2025-12-19 | BUY | 87 | 38.050 | 37.560 | 37.609 | USD 3,272 | 36.37 |
| 2025-11-11 | BUY | 85 | 37.820 | 37.250 | 37.307 | USD 3,171 | 36.43 |
| 2025-09-25 | SELL | -2,075 | 41.760 | 42.000 | 41.976 | USD -87,100 | 35.41 Loss of -13,624 on sale |
| 2025-07-31 | BUY | 257 | 41.470 | 42.000 | 41.947 | USD 10,780 | 34.93 |
| 2025-06-17 | BUY | 257 | 35.560 | 36.170 | 36.109 | USD 9,280 | 33.61 |
| 2025-05-14 | BUY | 1,028 | 36.910 | 37.330 | 37.288 | USD 38,332 | 32.33 |
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 VNT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 166,384 | 0 | 223,508 | 74.4% |
| 2025-09-18 | 144,825 | 3,788 | 215,267 | 67.3% |
| 2025-09-17 | 158,737 | 6,473 | 328,714 | 48.3% |
| 2025-09-16 | 112,202 | 0 | 251,739 | 44.6% |
| 2025-09-15 | 82,311 | 420 | 155,766 | 52.8% |
| 2025-09-12 | 173,695 | 0 | 254,306 | 68.3% |
| 2025-09-11 | 148,553 | 12,882 | 386,544 | 38.4% |
| 2025-09-10 | 203,207 | 12,434 | 321,243 | 63.3% |
| 2025-09-09 | 120,411 | 4,881 | 226,906 | 53.1% |
| 2025-09-08 | 168,455 | 0 | 240,033 | 70.2% |
| 2025-09-05 | 152,172 | 0 | 222,462 | 68.4% |
| 2025-09-04 | 113,591 | 100 | 188,770 | 60.2% |
| 2025-09-03 | 138,564 | 0 | 242,509 | 57.1% |
| 2025-09-02 | 154,914 | 0 | 237,041 | 65.4% |
| 2025-08-29 | 102,024 | 0 | 176,864 | 57.7% |
| 2025-08-28 | 138,601 | 2,629 | 230,972 | 60.0% |
| 2025-08-27 | 187,577 | 3,626 | 482,674 | 38.9% |
| 2025-08-26 | 202,435 | 0 | 284,896 | 71.1% |
| 2025-08-25 | 94,859 | 0 | 201,224 | 47.1% |
| 2025-08-22 | 149,188 | 6,041 | 242,707 | 61.5% |
| 2025-08-21 | 166,529 | 0 | 286,586 | 58.1% |
| 2025-08-20 | 149,167 | 0 | 223,686 | 66.7% |
| 2025-08-19 | 141,489 | 0 | 235,131 | 60.2% |
| 2025-08-18 | 217,616 | 0 | 397,955 | 54.7% |
| 2025-08-15 | 175,413 | 0 | 303,972 | 57.7% |
| 2025-08-14 | 197,093 | 1,824 | 362,660 | 54.3% |
| 2025-08-13 | 241,565 | 25,691 | 604,430 | 40.0% |
| 2025-08-12 | 152,610 | 0 | 243,459 | 62.7% |
| 2025-08-11 | 124,618 | 4,270 | 364,672 | 34.2% |
| 2025-08-08 | 105,431 | 0 | 308,561 | 34.2% |
| 2025-08-07 | 134,489 | 50 | 396,574 | 33.9% |
| 2025-08-06 | 151,870 | 82 | 396,799 | 38.3% |
| 2025-08-05 | 282,843 | 233 | 595,460 | 47.5% |
| 2025-08-04 | 264,107 | 0 | 490,579 | 53.8% |
| 2025-08-01 | 331,821 | 0 | 702,808 | 47.2% |
| 2025-07-31 | 357,652 | 5,443 | 1,030,294 | 34.7% |
| 2025-07-30 | 233,147 | 0 | 603,416 | 38.6% |
| 2025-07-29 | 102,643 | 26 | 311,386 | 33.0% |
| 2025-07-28 | 102,932 | 0 | 507,358 | 20.3% |
| 2025-07-25 | 134,166 | 0 | 235,119 | 57.1% |
| 2025-07-24 | 121,279 | 76 | 283,258 | 42.8% |
| 2025-07-23 | 204,462 | 32,669 | 377,163 | 54.2% |
| 2025-07-22 | 153,331 | 0 | 319,321 | 48.0% |
| 2025-07-21 | 89,834 | 0 | 200,116 | 44.9% |
| 2025-07-18 | 176,740 | 114 | 311,865 | 56.7% |
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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