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 VC

Stock NameVisteon Corp
TickerVC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92839U2069
LEI549300MOVLYHRW4GGW78

Show aggregate VC holdings

News associated with VC

Visteon (NASDAQ:VC) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says
Visteon (NASDAQ:VC – Get Free Report) had its price target raised by stock analysts at JPMorgan Chase & Co. from $90.00 to $97.00 in a report released on Monday,Benzinga reports. The firm presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target would indicate a potential upside of 20.44% from the […] - 2025-05-07 05:22:54
Validea Joel Greenblatt Strategy Daily Upgrade Report - 4/25/2025
The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.VISTEON CORP (VC) is a mid-cap value stock in the Auto & Tru - 2025-04-25 09:24:01
Visteon Co. (NASDAQ:VC) Position Decreased by Legal & General Group Plc
Legal & General Group Plc reduced its holdings in Visteon Co. (NASDAQ:VC – Free Report) by 1.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 47,422 shares of the company’s stock after selling 733 shares during the quarter. Legal & General Group […] - 2025-04-22 07:47:03
Visteon (NASDAQ:VC) Receives “Equal Weight” Rating from Barclays
Barclays restated their equal weight rating on shares of Visteon (NASDAQ:VC – Free Report) in a research report released on Tuesday morning, MarketBeat.com reports. The firm currently has a $82.00 target price on the stock, down from their previous target price of $110.00. A number of other equities analysts also recently commented on the stock. […] - 2025-04-16 07:48:56
Geode Capital Management LLC Has $59.49 Million Holdings in Visteon Co. (NASDAQ:VC)
Geode Capital Management LLC boosted its holdings in Visteon Co. (NASDAQ:VC – Free Report) by 0.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 670,363 shares of the company’s stock after purchasing an additional 1,681 shares during the quarter. Geode Capital Management LLC […] - 2025-04-13 08:57:04
Orion Portfolio Solutions LLC Lowers Holdings in Visteon Co. (NASDAQ:VC)
Orion Portfolio Solutions LLC lowered its stake in shares of Visteon Co. (NASDAQ:VC – Free Report) by 14.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 5,490 shares of the company’s stock after selling 941 shares during the period. Orion Portfolio Solutions LLC’s holdings in Visteon were worth $487,000 as of its most […] - 2025-04-08 07:59:03
Mitsubishi UFJ Trust & Banking Corp Purchases New Position in Visteon Co. (NASDAQ:VC)
Mitsubishi UFJ Trust & Banking Corp acquired a new position in shares of Visteon Co. (NASDAQ:VC – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 3,109 shares of the company’s stock, valued at approximately $276,000. Several other hedge funds also […] - 2025-04-03 08:24:54
Prudential Financial Inc. Sells 22,628 Shares of Visteon Co. (NASDAQ:VC)
Prudential Financial Inc. reduced its stake in shares of Visteon Co. (NASDAQ:VC – Free Report) by 26.5% in the fourth quarter, Holdings Channel reports. The fund owned 62,757 shares of the company’s stock after selling 22,628 shares during the quarter. Prudential Financial Inc.’s holdings in Visteon were worth $5,568,000 as of its most recent filing […] - 2025-03-31 07:54:47
Cibc World Markets Corp Makes New $227,000 Investment in Visteon Co. (NASDAQ:VC)
Cibc World Markets Corp purchased a new stake in shares of Visteon Co. (NASDAQ:VC – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,553 shares of the company’s stock, valued at approximately $227,000. A number of other hedge […] - 2025-03-27 08:50:52
Signaturefd LLC Buys 263 Shares of Visteon Co. (NASDAQ:VC)
Signaturefd LLC lifted its stake in Visteon Co. (NASDAQ:VC – Free Report) by 62.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 684 shares of the company’s stock after acquiring an additional 263 shares during the period. Signaturefd LLC’s holdings in Visteon were worth $61,000 as of its most recent filing with […] - 2025-03-25 08:21:12
Visteon Co. (NASDAQ:VC) Receives $117.25 Average Target Price from Brokerages
Shares of Visteon Co. (NASDAQ:VC – Get Free Report) have earned a consensus rating of “Moderate Buy” from the fourteen research firms that are presently covering the company, MarketBeat Ratings reports. Five analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The average twelve-month target […] - 2025-03-21 06:38:51
Visteon Co. (NASDAQ:VC) Sees Significant Increase in Short Interest
Visteon Co. (NASDAQ:VC – Get Free Report) was the recipient of a large growth in short interest in the month of February. As of February 28th, there was short interest totalling 734,200 shares, a growth of 17.4% from the February 13th total of 625,200 shares. Approximately 2.8% of the company’s stock are short sold. Based […] - 2025-03-21 05:22:48
Implied MDY Analyst Target Price: $670
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. - 2025-03-20 10:38:52
Critical Contrast: Visteon (NASDAQ:VC) and Sense Technologies (OTCMKTS:SNSGF)
Visteon (NASDAQ:VC – Get Free Report) and Sense Technologies (OTCMKTS:SNSGF – Get Free Report) are both auto/tires/trucks companies, but which is the better stock? We will compare the two companies based on the strength of their dividends, institutional ownership, earnings, profitability, analyst recommendations, risk and valuation. Earnings and Valuation This table compares Visteon and Sense […] - 2025-03-20 05:48:43
Amundi Has $1.52 Million Stake in Visteon Co. (NASDAQ:VC)
Amundi trimmed its holdings in Visteon Co. (NASDAQ:VC – Free Report) by 52.2% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 17,898 shares of the company’s stock after selling 19,509 shares during the period. Amundi’s holdings in Visteon were worth $1,520,000 as of its most recent filing with the Securities & Exchange Commission. […] - 2025-03-18 08:03:36
Keybank National Association OH Reduces Position in Visteon Co. (NASDAQ:VC)
Keybank National Association OH reduced its holdings in Visteon Co. (NASDAQ:VC – Free Report) by 21.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,403 shares of the company’s stock after selling 1,200 shares during the period. Keybank National Association OH’s holdings in […] - 2025-03-11 08:58:56
Barclays Cuts Visteon (NASDAQ:VC) Price Target to $110.00
Visteon (NASDAQ:VC – Get Free Report) had its price objective decreased by research analysts at Barclays from $115.00 to $110.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Barclays‘s target price indicates a potential upside of 32.63% from the company’s current price. VC has […] - 2025-03-05 06:32:54
Principal Financial Group Inc. Has $23.77 Million Stake in Visteon Co. (NASDAQ:VC)
Principal Financial Group Inc. trimmed its stake in shares of Visteon Co. (NASDAQ:VC – Free Report) by 2.3% during the fourth quarter, HoldingsChannel reports. The fund owned 267,966 shares of the company’s stock after selling 6,399 shares during the period. Principal Financial Group Inc.’s holdings in Visteon were worth $23,774,000 as of its most recent […] - 2025-02-24 09:28:56
Visteon Co. (NASDAQ:VC) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of Visteon Co. (NASDAQ:VC – Get Free Report) have been assigned an average rating of “Moderate Buy” from the fifteen brokerages that are presently covering the company, Marketbeat reports. Five analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 1-year price target […] - 2025-02-21 08:30:48
Visteon (NASDAQ:VC) Trading 7.5% Higher After Earnings Beat
Visteon Co. (NASDAQ:VC – Get Free Report) traded up 7.5% on Tuesday following a better than expected earnings announcement. The company traded as high as $89.78 and last traded at $89.45. 99,949 shares changed hands during trading, a decline of 67% from the average session volume of 298,370 shares. The stock had previously closed at […] - 2025-02-20 06:18:57
Visteon Co. (NASDAQ:VC) Stock Holdings Decreased by Pacer Advisors Inc.
Pacer Advisors Inc. reduced its stake in shares of Visteon Co. (NASDAQ:VC – Free Report) by 3.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,861 shares of the company’s stock after selling 395 shares during the quarter. Pacer […] - 2025-02-04 08:36:59

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

DateNumber of VC Shares HeldBase Market Value of VC SharesLocal Market Value of VC SharesChange in VC Shares HeldChange in VC Base ValueCurrent Price per VC Share HeldPrevious Price per VC Share Held
2025-05-08 (Thursday)2,839USD 236,460USD 236,460
2025-05-07 (Wednesday)2,839USD 229,249VC holding increased by 596USD 229,2490USD 596 USD 80.7499 USD 80.54
2025-05-06 (Tuesday)2,839USD 228,653USD 228,6530USD 0 USD 80.54 USD 80.54
2025-05-05 (Monday)2,839USD 228,653VC holding increased by 1845USD 228,6530USD 1,845 USD 80.54 USD 79.8901
2025-05-02 (Friday)2,839USD 226,808VC holding increased by 1420USD 226,8080USD 1,420 USD 79.8901 USD 79.3899
2025-05-01 (Thursday)2,839USD 225,388VC holding increased by 568USD 225,3880USD 568 USD 79.3899 USD 79.1899
2025-04-30 (Wednesday)2,839VC holding decreased by -9USD 224,820VC holding decreased by -5469USD 224,820-9USD -5,469 USD 79.1899 USD 80.8599
2025-04-29 (Tuesday)2,848USD 230,289VC holding increased by 1822USD 230,2890USD 1,822 USD 80.8599 USD 80.2202
2025-04-28 (Monday)2,848USD 228,467VC holding increased by 3503USD 228,4670USD 3,503 USD 80.2202 USD 78.9902
2025-04-25 (Friday)2,848USD 224,964VC holding increased by 2763USD 224,9640USD 2,763 USD 78.9902 USD 78.02
2025-04-24 (Thursday)2,848VC holding decreased by -18USD 222,201VC holding increased by 8455USD 222,201-18USD 8,455 USD 78.02 USD 74.5799
2025-04-23 (Wednesday)2,866USD 213,746VC holding increased by 2722USD 213,7460USD 2,722 USD 74.5799 USD 73.6301
2025-04-22 (Tuesday)2,866USD 211,024VC holding increased by 5618USD 211,0240USD 5,618 USD 73.6301 USD 71.6699
2025-04-21 (Monday)2,866USD 205,406VC holding decreased by -401USD 205,4060USD -401 USD 71.6699 USD 71.8098
2025-04-18 (Friday)2,866USD 205,807USD 205,8070USD 0 USD 71.8098 USD 71.8098
2025-04-17 (Thursday)2,866VC holding decreased by -9USD 205,807VC holding increased by 2516USD 205,807-9USD 2,516 USD 71.8098 USD 70.7099
2025-04-16 (Wednesday)2,875USD 203,291VC holding increased by 2875USD 203,2910USD 2,875 USD 70.7099 USD 69.7099
2025-04-15 (Tuesday)2,875VC holding decreased by -27USD 200,416VC holding decreased by -2115USD 200,416-27USD -2,115 USD 69.7099 USD 69.7901
2025-04-14 (Monday)2,902VC holding decreased by -27USD 202,531VC holding increased by 3037USD 202,531-27USD 3,037 USD 69.7901 USD 68.1099
2025-04-11 (Friday)2,929USD 199,494VC holding increased by 3134USD 199,4940USD 3,134 USD 68.1099 USD 67.0399
2025-04-10 (Thursday)2,929USD 196,360VC holding decreased by -19712USD 196,3600USD -19,712 USD 67.0399 USD 73.7699
2025-04-09 (Wednesday)2,929VC holding decreased by -36USD 216,072VC holding increased by 16631USD 216,072-36USD 16,631 USD 73.7699 USD 67.2651
2025-04-08 (Tuesday)2,965USD 199,441VC holding decreased by -10629USD 199,4410USD -10,629 USD 67.2651 USD 70.8499
2025-04-07 (Monday)2,965VC holding decreased by -63USD 210,070VC holding decreased by -8976USD 210,070-63USD -8,976 USD 70.8499 USD 72.3402
2025-04-04 (Friday)3,028VC holding decreased by -90USD 219,046VC holding decreased by -27151USD 219,046-90USD -27,151 USD 72.3402 USD 78.9599
2025-04-02 (Wednesday)3,118USD 246,197VC holding increased by 4926USD 246,1970USD 4,926 USD 78.9599 USD 77.3801
2025-04-01 (Tuesday)3,118USD 241,271VC holding decreased by -748USD 241,2710USD -748 USD 77.3801 USD 77.6199
2025-03-31 (Monday)3,118VC holding increased by 9USD 242,019VC holding decreased by -1571USD 242,0199USD -1,571 USD 77.6199 USD 78.35
2025-03-28 (Friday)3,109USD 243,590VC holding decreased by -4415USD 243,5900USD -4,415 USD 78.35 USD 79.77
2025-03-27 (Thursday)3,109USD 248,005VC holding decreased by -14270USD 248,0050USD -14,270 USD 79.77 USD 84.3599
2025-03-26 (Wednesday)3,109USD 262,275VC holding increased by 7182USD 262,2750USD 7,182 USD 84.3599 USD 82.0499
2025-03-25 (Tuesday)3,109USD 255,093VC holding increased by 1865USD 255,0930USD 1,865 USD 82.0499 USD 81.45
2025-03-24 (Monday)3,109USD 253,228VC holding increased by 3637USD 253,2280USD 3,637 USD 81.45 USD 80.2802
2025-03-21 (Friday)3,109USD 249,591VC holding decreased by -5471USD 249,5910USD -5,471 USD 80.2802 USD 82.0399
2025-03-20 (Thursday)3,109USD 255,062VC holding increased by 3544USD 255,0620USD 3,544 USD 82.0399 USD 80.9
2025-03-19 (Wednesday)3,109VC holding decreased by -18USD 251,518VC holding decreased by -675USD 251,518-18USD -675 USD 80.9 USD 80.6501
2025-03-18 (Tuesday)3,127USD 252,193VC holding increased by 1439USD 252,1930USD 1,439 USD 80.6501 USD 80.19
2025-03-17 (Monday)3,127USD 250,754VC holding decreased by -1313USD 250,7540USD -1,313 USD 80.19 USD 80.6098
2025-03-14 (Friday)3,127VC holding decreased by -54USD 252,067VC holding decreased by -4862USD 252,067-54USD -4,862 USD 80.6098 USD 80.7699
2025-03-13 (Thursday)3,181VC holding decreased by -18USD 256,929VC holding decreased by -10571USD 256,929-18USD -10,571 USD 80.7699 USD 83.6199
2025-03-12 (Wednesday)3,199VC holding decreased by -306USD 267,500VC holding decreased by -29268USD 267,500-306USD -29,268 USD 83.6199 USD 84.6699
2025-03-11 (Tuesday)3,505USD 296,768VC holding decreased by -8588USD 296,7680USD -8,588 USD 84.6699 USD 87.1201
2025-03-10 (Monday)3,505USD 305,356VC holding decreased by -1962USD 305,3560USD -1,962 USD 87.1201 USD 87.6799
2025-03-07 (Friday)3,505VC holding decreased by -18USD 307,318VC holding decreased by -416USD 307,318-18USD -416 USD 87.6799 USD 87.35
2025-03-06 (Thursday)3,523VC holding decreased by -27USD 307,734VC holding increased by 481USD 307,734-27USD 481 USD 87.35 USD 86.5501
2025-03-05 (Wednesday)3,550USD 307,253VC holding increased by 12816USD 307,2530USD 12,816 USD 86.5501 USD 82.94
2025-03-04 (Tuesday)3,550USD 294,437VC holding decreased by -4225USD 294,4370USD -4,225 USD 82.94 USD 84.1301
2025-03-03 (Monday)3,550VC holding decreased by -9USD 298,662VC holding decreased by -9974USD 298,662-9USD -9,974 USD 84.1301 USD 86.7199
2025-02-28 (Friday)3,559VC holding decreased by -54USD 308,636VC holding decreased by -4141USD 308,636-54USD -4,141 USD 86.7199 USD 86.5699
2025-02-27 (Thursday)3,613USD 312,777VC holding decreased by -5890USD 312,7770USD -5,890 USD 86.5699 USD 88.2001
2025-02-26 (Wednesday)3,613VC holding decreased by -9USD 318,667VC holding decreased by -4560USD 318,667-9USD -4,560 USD 88.2001 USD 89.2399
2025-02-25 (Tuesday)3,622VC holding decreased by -27USD 323,227VC holding increased by 1677USD 323,227-27USD 1,677 USD 89.2399 USD 88.12
2025-02-24 (Monday)3,649USD 321,550VC holding decreased by -1788USD 321,5500USD -1,788 USD 88.12 USD 88.61
2025-02-21 (Friday)3,649USD 323,338VC holding decreased by -7553USD 323,3380USD -7,553 USD 88.61 USD 90.6799
2025-02-20 (Thursday)3,649USD 330,891VC holding increased by 5546USD 330,8910USD 5,546 USD 90.6799 USD 89.16
2025-02-19 (Wednesday)3,649USD 325,345VC holding increased by 6532USD 325,3450USD 6,532 USD 89.16 USD 87.37
2025-02-19 (Wednesday)3,649USD 325,345VC holding increased by 6532USD 325,3450USD 6,532 USD 89.16 USD 87.37
2025-02-18 (Tuesday)3,649VC holding increased by 45USD 318,813VC holding increased by 18924USD 318,81345USD 18,924 USD 87.37 USD 83.21
2025-02-17 (Monday)3,604USD 299,889USD 299,8890USD 0 USD 83.21 USD 83.21
2025-02-14 (Friday)3,604USD 299,889VC holding increased by 5731USD 299,8890USD 5,731 USD 83.21 USD 81.6199
2025-02-13 (Thursday)3,604VC holding increased by 9USD 294,158VC holding increased by 5623USD 294,1589USD 5,623 USD 81.6199 USD 80.2601
2025-02-12 (Wednesday)3,595VC holding increased by 9USD 288,535VC holding decreased by -2469USD 288,5359USD -2,469 USD 80.2601 USD 81.15
2025-02-11 (Tuesday)3,586VC holding increased by 27USD 291,004VC holding increased by 4006USD 291,00427USD 4,006 USD 81.15 USD 80.6401
2025-02-10 (Monday)3,559USD 286,998VC holding decreased by -142USD 286,9980USD -142 USD 80.6401 USD 80.68
2025-02-07 (Friday)3,559USD 287,140VC holding decreased by -1744USD 287,1400USD -1,744 USD 80.68 USD 81.17
2025-02-06 (Thursday)3,559VC holding increased by 81USD 288,884VC holding increased by 1914USD 288,88481USD 1,914 USD 81.17 USD 82.5101
2025-02-05 (Wednesday)3,478USD 286,970VC holding decreased by -521USD 286,9700USD -521 USD 82.5101 USD 82.6599
2025-02-04 (Tuesday)3,478USD 287,491VC holding increased by 4938USD 287,4910USD 4,938 USD 82.6599 USD 81.2401
2025-02-03 (Monday)3,478USD 282,553VC holding decreased by -9808USD 282,5530USD -9,808 USD 81.2401 USD 84.0601
2025-01-31 (Friday)3,478USD 292,361VC holding decreased by -9321USD 292,3610USD -9,321 USD 84.0601 USD 86.7401
2025-01-30 (Thursday)3,478USD 301,682VC holding increased by 5530USD 301,6820USD 5,530 USD 86.7401 USD 85.1501
2025-01-29 (Wednesday)3,478USD 296,152VC holding decreased by -730USD 296,1520USD -730 USD 85.1501 USD 85.36
2025-01-28 (Tuesday)3,478USD 296,882VC holding decreased by -5669USD 296,8820USD -5,669 USD 85.36 USD 86.9899
2025-01-27 (Monday)3,478VC holding increased by 9USD 302,551VC holding increased by 5466USD 302,5519USD 5,466 USD 86.9899 USD 85.64
2025-01-24 (Friday)3,469USD 297,085VC holding increased by 2428USD 297,0850USD 2,428 USD 85.64 USD 84.94
2025-01-23 (Thursday)3,469USD 294,657VC holding decreased by -3157USD 294,6570USD -3,157 USD 84.94 USD 85.8501
2025-01-22 (Wednesday)3,469USD 297,814USD 297,814
2025-01-21 (Tuesday)3,487USD 303,334USD 303,334
2025-01-20 (Monday)3,487USD 293,013USD 293,013
2025-01-17 (Friday)3,487USD 293,013USD 293,013
2025-01-16 (Thursday)3,496USD 294,678USD 294,678
2025-01-15 (Wednesday)3,487USD 296,186USD 296,186
2025-01-14 (Tuesday)3,487USD 293,222USD 293,222
2025-01-13 (Monday)3,460USD 288,010USD 288,010
2025-01-10 (Friday)3,442USD 283,827USD 283,827
2025-01-09 (Thursday)3,442USD 292,295USD 292,295
2025-01-09 (Thursday)3,442USD 292,295USD 292,295
2025-01-09 (Thursday)3,442USD 292,295USD 292,295
2025-01-08 (Wednesday)3,442USD 292,295USD 292,295
2025-01-08 (Wednesday)3,442USD 292,295USD 292,295
2025-01-08 (Wednesday)3,442USD 292,295USD 292,295
2025-01-02 (Thursday)3,388USD 294,112VC holding decreased by -6234USD 294,1120USD -6,234 USD 86.8099 USD 88.6499
2024-12-30 (Monday)3,388VC holding increased by 45USD 300,346VC holding decreased by -13127USD 300,34645USD -13,127 USD 88.6499 USD 93.77
2024-12-10 (Tuesday)3,343USD 313,473VC holding increased by 2975USD 313,4730USD 2,975 USD 93.77 USD 92.8801
2024-12-09 (Monday)3,343USD 310,498VC holding decreased by -1086USD 310,4980USD -1,086 USD 92.8801 USD 93.2049
2024-12-06 (Friday)3,343VC holding increased by 36USD 311,584VC holding increased by 528USD 311,58436USD 528 USD 93.2049 USD 94.0599
2024-12-05 (Thursday)3,307VC holding increased by 9USD 311,056VC holding decreased by -4760USD 311,0569USD -4,760 USD 94.0599 USD 95.7599
2024-12-04 (Wednesday)3,298VC holding increased by 45USD 315,816VC holding increased by 6423USD 315,81645USD 6,423 USD 95.7599 USD 95.1101
2024-12-03 (Tuesday)3,253USD 309,393VC holding decreased by -797USD 309,3930USD -797 USD 95.1101 USD 95.3551
2024-12-02 (Monday)3,253USD 310,190VC holding increased by 6457USD 310,1900USD 6,457 USD 95.3551 USD 93.3701
2024-11-29 (Friday)3,253VC holding increased by 45USD 303,733VC holding increased by 8372USD 303,73345USD 8,372 USD 93.3701 USD 92.0701
2024-11-28 (Thursday)3,208USD 295,361USD 295,3610USD 0 USD 92.0701 USD 92.0701
2024-11-27 (Wednesday)3,208VC holding increased by 36USD 295,361VC holding increased by 5218USD 295,36136USD 5,218 USD 92.0701 USD 91.47
2024-11-26 (Tuesday)3,172VC holding increased by 9USD 290,143VC holding decreased by -13062USD 290,1439USD -13,062 USD 91.47 USD 95.8599
2024-11-25 (Monday)3,163USD 303,205VC holding increased by 12177USD 303,2050USD 12,177 USD 95.8599 USD 92.0101
2024-11-22 (Friday)3,163USD 291,028VC holding increased by 5283USD 291,0280USD 5,283 USD 92.0101 USD 90.3399
2024-11-21 (Thursday)3,163VC holding increased by 45USD 285,745VC holding increased by 12998USD 285,74545USD 12,998 USD 90.3399 USD 87.475
2024-11-20 (Wednesday)3,118VC holding increased by 27USD 272,747VC holding increased by 3490USD 272,74727USD 3,490 USD 87.475 USD 87.11
2024-11-19 (Tuesday)3,091USD 269,257VC holding decreased by -8995USD 269,2570USD -8,995 USD 87.11 USD 90.0201
2024-11-18 (Monday)3,091VC holding increased by 108USD 278,252VC holding decreased by -2568USD 278,252108USD -2,568 USD 90.0201 USD 94.1401
2024-11-12 (Tuesday)2,983VC holding increased by 72USD 280,820VC holding increased by 12746USD 280,82072USD 12,746 USD 94.1401 USD 92.09
2024-11-08 (Friday)2,911VC holding increased by 45USD 268,074VC holding increased by 3313USD 268,07445USD 3,313 USD 92.09 USD 92.38
2024-11-07 (Thursday)2,866VC holding increased by 135USD 264,761VC holding increased by 10996USD 264,761135USD 10,996 USD 92.38 USD 92.9202
2024-11-06 (Wednesday)2,731VC holding increased by 18USD 253,765VC holding increased by 5743USD 253,76518USD 5,743 USD 92.9202 USD 91.4198
2024-11-05 (Tuesday)2,713USD 248,022VC holding increased by 2767USD 248,0220USD 2,767 USD 91.4198 USD 90.3999
2024-11-04 (Monday)2,713USD 245,255VC holding decreased by -2143USD 245,2550USD -2,143 USD 90.3999 USD 91.1898
2024-11-01 (Friday)2,713USD 247,398VC holding increased by 2550USD 247,3980USD 2,550 USD 91.1898 USD 90.2499
2024-10-31 (Thursday)2,713VC holding increased by 9USD 244,848VC holding decreased by -10166USD 244,8489USD -10,166 USD 90.2499 USD 94.3099
2024-10-30 (Wednesday)2,704USD 255,014VC holding decreased by -4705USD 255,0140USD -4,705 USD 94.3099 USD 96.0499
2024-10-29 (Tuesday)2,704USD 259,719VC holding increased by 595USD 259,7190USD 595 USD 96.0499 USD 95.8299
2024-10-28 (Monday)2,704USD 259,124VC holding increased by 7976USD 259,1240USD 7,976 USD 95.8299 USD 92.8802
2024-10-25 (Friday)2,704USD 251,148VC holding increased by 1109USD 251,1480USD 1,109 USD 92.8802 USD 92.47
2024-10-24 (Thursday)2,704USD 250,039VC holding increased by 13142USD 250,0390USD 13,142 USD 92.47 USD 87.6098
2024-10-23 (Wednesday)2,704USD 236,897VC holding decreased by -1758USD 236,8970USD -1,758 USD 87.6098 USD 88.26
2024-10-22 (Tuesday)2,704USD 238,655VC holding increased by 1460USD 238,6550USD 1,460 USD 88.26 USD 87.72
2024-10-21 (Monday)2,704USD 237,195VC holding decreased by -10329USD 237,1950USD -10,329 USD 87.72 USD 91.5399
2024-10-18 (Friday)2,704USD 247,524USD 247,524
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 VC by Blackrock for IE00B3VWM098

Show aggregate share trades of VC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-9 79.190* 84.61 Profit of 761 on sale
2025-04-24SELL-18 78.020* 84.81 Profit of 1,527 on sale
2025-04-17SELL-9 71.810* 85.45 Profit of 769 on sale
2025-04-15SELL-27 69.710* 85.77 Profit of 2,316 on sale
2025-04-14SELL-27 69.790* 85.95 Profit of 2,321 on sale
2025-04-09SELL-36 73.770* 86.50 Profit of 3,114 on sale
2025-04-07SELL-63 70.850* 86.90 Profit of 5,475 on sale
2025-04-04SELL-90 72.340* 87.07 Profit of 7,836 on sale
2025-03-31BUY9 77.620* 87.40
2025-03-19SELL-18 80.900* 88.06 Profit of 1,585 on sale
2025-03-14SELL-54 80.610* 88.38 Profit of 4,772 on sale
2025-03-13SELL-18 80.770* 88.48 Profit of 1,593 on sale
2025-03-12SELL-306 83.620* 88.55 Profit of 27,098 on sale
2025-03-07SELL-18 87.680* 88.65 Profit of 1,596 on sale
2025-03-06SELL-27 87.350* 88.67 Profit of 2,394 on sale
2025-03-03SELL-9 84.130* 88.86 Profit of 800 on sale
2025-02-28SELL-54 86.720* 88.90 Profit of 4,800 on sale
2025-02-26SELL-9 88.200* 88.95 Profit of 801 on sale
2025-02-25SELL-27 89.240* 88.94 Profit of 2,401 on sale
2025-02-18BUY45 87.370* 88.95
2025-02-13BUY9 81.620* 89.33
2025-02-12BUY9 80.260* 89.52
2025-02-11BUY27 81.150* 89.69
2025-02-06BUY81 81.170* 90.28
2025-01-27BUY9 86.990* 91.56
2024-12-30BUY45 88.650* 92.18
2024-12-06BUY36 93.205* 92.07
2024-12-05BUY9 94.060* 92.00
2024-12-04BUY45 95.760* 91.86
2024-11-29BUY45 93.370* 91.53
2024-11-27BUY36 92.070* 91.49
2024-11-26BUY9 91.470* 91.49
2024-11-21BUY45 90.340* 91.29
2024-11-20BUY27 87.475* 91.50
2024-11-18BUY108 90.020* 91.87
2024-11-12BUY72 94.140* 91.72
2024-11-08BUY45 92.090* 91.69
2024-11-07BUY135 92.380* 91.64
2024-11-06BUY18 92.920* 91.53
2024-10-31BUY9 90.250* 91.89
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 VC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0981,5410111,76273.0%
2025-05-0870,9130100,81470.3%
2025-05-0749,287068,41272.0%
2025-05-0667,6900102,76565.9%
2025-05-0571,6170105,83267.7%
2025-05-0243,282077,20656.1%
2025-05-0160,628083,20872.9%
2025-04-3065,73518105,48962.3%
2025-04-29128,8250183,03870.4%
2025-04-28103,0970141,34672.9%
2025-04-2593,960207144,65765.0%
2025-04-2495,5280147,08164.9%
2025-04-2397,8140136,11171.9%
2025-04-2265,471093,99169.7%
2025-04-2185,48232125,10268.3%
2025-04-1761,540093,30166.0%
2025-04-1691,7200116,99178.4%
2025-04-1597,776328144,88267.5%
2025-04-14151,097100286,06352.8%
2025-04-1182,1065,798149,85154.8%
2025-04-10120,8711,463273,79044.1%
2025-04-09118,7100181,27665.5%
2025-04-08122,87142166,16573.9%
2025-04-07125,6520241,64752.0%
2025-04-04114,11435192,14459.4%
2025-04-0377,8080159,40248.8%
2025-04-0263,55150118,03953.8%
2025-04-0140,241099,24240.5%
2025-03-3170,2800156,31945.0%
2025-03-2862,0440103,33060.0%
2025-03-27135,97161229,70159.2%
2025-03-26120,87859159,63375.7%
2025-03-2552,058085,34661.0%
2025-03-2451,934094,81454.8%
2025-03-2157,071096,78059.0%
2025-03-2069,4310164,09842.3%
2025-03-1946,71215212,76522.0%
2025-03-1833,7330104,93932.1%
2025-03-1794,53360173,05654.6%
2025-03-1453,6910138,76338.7%
2025-03-1330,5740113,43627.0%
2025-03-1237,708074,89550.3%
2025-03-1178,1410137,90156.7%
2025-03-1060,1870113,94052.8%
2025-03-0751,0510130,07639.2%

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.

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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.