Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
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
- 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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:58:10
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($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 14:13:36
- 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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:59:57
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($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 12:52:53
- 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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:34:43
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($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 10:58:40
- 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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 08:54:53
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($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 08:11:27
- 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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 06:52:31
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($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 06:38:25
- 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 06:17:22
- 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 $1.54 EPS. […] - 2025-03-03 06:17:22
- Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05
- Stocks Turn Lower as Traders Eye Trump-Zelenskyy Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. March E-mini S&P futures (ESH25 ) are down -0.18%, and March E-mini Nasdaq futures... - 2025-02-28 18:39:44
- Stocks Supported as the Fed’s Favored Inflation Gauge Meets Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-02-28 18:26:31
- Stocks Climb as Inflation Concerns Recede and Chip Stocks Rebound
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. March E-mini S&P futures (ESH25 ) are up +0.59%, and March E-mini Nasdaq futures... - 2025-02-28 18:14:58
- Stock Traders Purchase Large Volume of Call Options on Vital Farms (NASDAQ:VITL)
- Vital Farms, Inc. (NASDAQ:VITL – Get Free Report) was the recipient of unusually large options trading activity on Thursday. Investors acquired 5,269 call options on the company. This is an increase of 168% compared to the typical volume of 1,964 call options. Insider Buying and Selling In related news, CEO Russell Diez-Canseco sold 44,728 shares […] - 2025-02-28 06:46:47
- Principal Financial Group Inc. Acquires 516,139 Shares of Vital Farms, Inc. (NASDAQ:VITL)
- Principal Financial Group Inc. lifted its holdings in shares of Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 78.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,171,950 shares of the company’s stock after acquiring an additional 516,139 shares during […] - 2025-02-21 10:29:05
- Spire Wealth Management Buys 4,700 Shares of Vital Farms, Inc. (NASDAQ:VITL)
- Spire Wealth Management increased its stake in shares of Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 66.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 11,800 shares of the company’s stock after purchasing an additional 4,700 shares during the quarter. Spire Wealth Management’s […] - 2025-02-06 08:42:57
- Robeco Institutional Asset Management B.V. Has $236,000 Stake in Vital Farms, Inc. (NASDAQ:VITL)
- Robeco Institutional Asset Management B.V. reduced its stake in Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 20.3% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 6,262 shares of the company’s stock after selling 1,595 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Vital […] - 2025-02-05 08:50:55
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 |
|---|
| 2025-03-13 (Thursday) | 42,416 | USD 1,243,637 | USD 1,243,637 | -256 | USD -119,307 | USD 29.32 | USD 31.94 |
| 2025-03-12 (Wednesday) | 42,672 | USD 1,362,944 | USD 1,362,944 | -4,352 | USD -123,014 | USD 31.94 | USD 31.6 |
| 2025-03-11 (Tuesday) | 47,024 | USD 1,485,958 | USD 1,485,958 | 0 | USD -20,691 | USD 31.6 | USD 32.04 |
| 2025-03-10 (Monday) | 47,024 | USD 1,506,649 | USD 1,506,649 | 0 | USD -50,786 | USD 32.04 | USD 33.12 |
| 2025-03-07 (Friday) | 47,024 | USD 1,557,435 | USD 1,557,435 | -256 | USD 120,596 | USD 33.12 | USD 30.39 |
| 2025-03-06 (Thursday) | 47,280 | USD 1,436,839 | USD 1,436,839 | -384 | USD -30,259 | USD 30.39 | USD 30.78 |
| 2025-03-05 (Wednesday) | 47,664 | USD 1,467,098 | USD 1,467,098 | 0 | USD -17,636 | USD 30.78 | USD 31.15 |
| 2025-03-04 (Tuesday) | 47,664 | USD 1,484,734 | USD 1,484,734 | 0 | USD -19,065 | USD 31.15 | USD 31.55 |
| 2025-03-03 (Monday) | 47,664 | USD 1,503,799 | USD 1,503,799 | -128 | USD -78,594 | USD 31.55 | USD 33.11 |
| 2025-02-28 (Friday) | 47,792 | USD 1,582,393 | USD 1,582,393 | -21,797 | USD -560,252 | USD 33.11 | USD 30.79 |
| 2025-02-27 (Thursday) | 69,589 | USD 2,142,645 | USD 2,142,645 | 0 | USD -215,030 | USD 30.79 | USD 33.88 |
| 2025-02-26 (Wednesday) | 69,589 | USD 2,357,675 | USD 2,357,675 | -184 | USD 120,753 | USD 33.88 | USD 32.06 |
| 2025-02-25 (Tuesday) | 69,773 | USD 2,236,922 | USD 2,236,922 | -552 | USD -36,685 | USD 32.06 | USD 32.33 |
| 2025-02-24 (Monday) | 70,325 | USD 2,273,607 | USD 2,273,607 | 0 | USD -180,736 | USD 32.33 | USD 34.9 |
| 2025-02-21 (Friday) | 70,325 | USD 2,454,343 | USD 2,454,343 | 0 | USD 9,143 | USD 34.9 | USD 34.77 |
| 2025-02-20 (Thursday) | 70,325 | USD 2,445,200 | USD 2,445,200 | 0 | USD -42,899 | USD 34.77 | USD 35.38 |
| 2025-02-19 (Wednesday) | 70,325 | USD 2,488,099 | USD 2,488,099 | 0 | USD 75,248 | USD 35.38 | USD 34.31 |
| 2025-02-18 (Tuesday) | 70,325 | USD 2,412,851 | USD 2,412,851 | 920 | USD 333 | USD 34.31 | USD 34.76 |
| 2025-02-17 (Monday) | 69,405 | USD 2,412,518 | USD 2,412,518 | 0 | USD 0 | USD 34.76 | USD 34.76 |
| 2025-02-14 (Friday) | 69,405 | USD 2,412,518 | USD 2,412,518 | 0 | USD -45,807 | USD 34.76 | USD 35.42 |
| 2025-02-13 (Thursday) | 69,405 | USD 2,458,325 | USD 2,458,325 | 184 | USD 40,435 | USD 35.42 | USD 34.93 |
| 2025-02-12 (Wednesday) | 69,221 | USD 2,417,890 | USD 2,417,890 | 184 | USD -47,421 | USD 34.93 | USD 35.71 |
| 2025-02-11 (Tuesday) | 69,037 | USD 2,465,311 | USD 2,465,311 | 552 | USD 40,257 | USD 35.71 | USD 35.41 |
| 2025-02-10 (Monday) | 68,485 | USD 2,425,054 | USD 2,425,054 | 0 | USD -52,048 | USD 35.41 | USD 36.17 |
| 2025-02-07 (Friday) | 68,485 | USD 2,477,102 | USD 2,477,102 | 0 | USD -90,401 | USD 36.17 | USD 37.49 |
| 2025-02-06 (Thursday) | 68,485 | USD 2,567,503 | USD 2,567,503 | 1,656 | USD 48,718 | USD 37.49 | USD 37.69 |
| 2025-02-05 (Wednesday) | 66,829 | USD 2,518,785 | USD 2,518,785 | 0 | USD -21,385 | USD 37.69 | USD 38.01 |
| 2025-02-04 (Tuesday) | 66,829 | USD 2,540,170 | USD 2,540,170 | 0 | USD -124,971 | USD 38.01 | USD 39.88 |
| 2025-02-03 (Monday) | 66,829 | USD 2,665,141 | USD 2,665,141 | 0 | USD -266,981 | USD 39.88 | USD 43.875 |
| 2025-01-31 (Friday) | 66,829 | USD 2,932,122 | USD 2,932,122 | 0 | USD -70,505 | USD 43.875 | USD 44.93 |
| 2025-01-30 (Thursday) | 66,829 | USD 3,002,627 | USD 3,002,627 | 0 | USD 59,478 | USD 44.93 | USD 44.04 |
| 2025-01-29 (Wednesday) | 66,829 | USD 2,943,149 | USD 2,943,149 | 0 | USD 78,190 | USD 44.04 | USD 42.87 |
| 2025-01-28 (Tuesday) | 66,829 | USD 2,864,959 | USD 2,864,959 | 0 | USD 33,414 | USD 42.87 | USD 42.37 |
| 2025-01-27 (Monday) | 66,829 | USD 2,831,545 | USD 2,831,545 | 184 | USD -43,520 | USD 42.37 | USD 43.14 |
| 2025-01-24 (Friday) | 66,645 | USD 2,875,065 | USD 2,875,065 | 0 | USD -131,957 | USD 43.14 | USD 45.12 |
| 2025-01-23 (Thursday) | 66,645 | USD 3,007,022 | USD 3,007,022 | 0 | USD 48,650 | USD 45.12 | USD 44.39 |
| 2025-01-22 (Wednesday) | 66,645 | USD 2,958,372 | USD 2,958,372 | | | | |
| 2025-01-21 (Tuesday) | 67,013 | USD 2,943,881 | USD 2,943,881 | | | | |
| 2025-01-20 (Monday) | 67,013 | USD 3,016,255 | USD 3,016,255 | | | | |
| 2025-01-17 (Friday) | 67,013 | USD 3,016,255 | USD 3,016,255 | | | | |
| 2025-01-16 (Thursday) | 67,197 | USD 2,898,879 | USD 2,898,879 | | | | |
| 2025-01-15 (Wednesday) | 67,013 | USD 2,859,445 | USD 2,859,445 | | | | |
| 2025-01-14 (Tuesday) | 67,013 | USD 2,819,907 | USD 2,819,907 | | | | |
| 2025-01-13 (Monday) | 66,461 | USD 2,766,107 | USD 2,766,107 | | | | |
| 2025-01-10 (Friday) | 66,093 | USD 2,652,312 | USD 2,652,312 | | | | |
| 2025-01-09 (Thursday) | 66,093 | USD 2,602,742 | USD 2,602,742 | | | | |
| 2025-01-09 (Thursday) | 66,093 | USD 2,602,742 | USD 2,602,742 | | | | |
| 2025-01-09 (Thursday) | 66,093 | USD 2,602,742 | USD 2,602,742 | | | | |
| 2025-01-08 (Wednesday) | 66,093 | USD 2,602,742 | USD 2,602,742 | | | | |
| 2025-01-08 (Wednesday) | 66,093 | USD 2,602,742 | USD 2,602,742 | | | | |
| 2025-01-08 (Wednesday) | 66,093 | USD 2,602,742 | USD 2,602,742 | | | | |
| 2025-01-02 (Thursday) | 64,989 | USD 2,524,173 | USD 2,524,173 | 0 | USD 109,182 | USD 38.84 | USD 37.16 |
| 2024-12-30 (Monday) | 64,989 | USD 2,414,991 | USD 2,414,991 | 920 | USD 7,919 | USD 37.16 | USD 37.57 |
| 2024-12-10 (Tuesday) | 64,069 | USD 2,407,072 | USD 2,407,072 | 0 | USD 38,441 | USD 37.57 | USD 36.97 |
| 2024-12-09 (Monday) | 64,069 | USD 2,368,631 | USD 2,368,631 | 0 | USD 98,026 | USD 36.97 | USD 35.44 |
| 2024-12-06 (Friday) | 64,069 | USD 2,270,605 | USD 2,270,605 | 736 | USD 87,516 | USD 35.44 | USD 34.47 |
| 2024-12-05 (Thursday) | 63,333 | USD 2,183,089 | USD 2,183,089 | 184 | USD 21,499 | USD 34.47 | USD 34.23 |
| 2024-12-04 (Wednesday) | 63,149 | USD 2,161,590 | USD 2,161,590 | 915 | USD 36,921 | USD 34.23 | USD 34.14 |
| 2024-12-03 (Tuesday) | 62,234 | USD 2,124,669 | USD 2,124,669 | 0 | USD 24,271 | USD 34.14 | USD 33.75 |
| 2024-12-02 (Monday) | 62,234 | USD 2,100,398 | USD 2,100,398 | 0 | USD 34,229 | USD 33.75 | USD 33.2 |
| 2024-11-29 (Friday) | 62,234 | USD 2,066,169 | USD 2,066,169 | 915 | USD 83,113 | USD 33.2 | USD 32.34 |
| 2024-11-28 (Thursday) | 61,319 | USD 1,983,056 | USD 1,983,056 | 0 | USD 0 | USD 32.34 | USD 32.34 |
| 2024-11-27 (Wednesday) | 61,319 | USD 1,983,056 | USD 1,983,056 | 732 | USD 12,161 | USD 32.34 | USD 32.53 |
| 2024-11-26 (Tuesday) | 60,587 | USD 1,970,895 | USD 1,970,895 | 183 | USD 21,658 | USD 32.53 | USD 32.27 |
| 2024-11-25 (Monday) | 60,404 | USD 1,949,237 | USD 1,949,237 | 0 | USD 110,539 | USD 32.27 | USD 30.44 |
| 2024-11-22 (Friday) | 60,404 | USD 1,838,698 | USD 1,838,698 | 0 | USD -35,638 | USD 30.44 | USD 31.03 |
| 2024-11-21 (Thursday) | 60,404 | USD 1,874,336 | USD 1,874,336 | 915 | USD 81,932 | USD 31.03 | USD 30.13 |
| 2024-11-20 (Wednesday) | 59,489 | USD 1,792,404 | USD 1,792,404 | 549 | USD 16,542 | USD 30.13 | USD 30.13 |
| 2024-11-19 (Tuesday) | 58,940 | USD 1,775,862 | USD 1,775,862 | 0 | USD 57,761 | USD 30.13 | USD 29.15 |
| 2024-11-18 (Monday) | 58,940 | USD 1,718,101 | USD 1,718,101 | 2,196 | USD 104,869 | USD 29.15 | USD 28.43 |
| 2024-11-12 (Tuesday) | 56,744 | USD 1,613,232 | USD 1,613,232 | 1,464 | USD -95,473 | USD 28.43 | USD 30.91 |
| 2024-11-08 (Friday) | 55,280 | USD 1,708,705 | USD 1,708,705 | 915 | USD 2,731 | USD 30.91 | USD 31.38 |
| 2024-11-07 (Thursday) | 54,365 | USD 1,705,974 | USD 1,705,974 | 2,745 | USD -197,255 | USD 31.38 | USD 36.87 |
| 2024-11-06 (Wednesday) | 51,620 | USD 1,903,229 | USD 1,903,229 | 366 | USD 85,762 | USD 36.87 | USD 35.46 |
| 2024-11-05 (Tuesday) | 51,254 | USD 1,817,467 | USD 1,817,467 | 0 | USD 46,129 | USD 35.46 | USD 34.56 |
| 2024-11-04 (Monday) | 51,254 | USD 1,771,338 | USD 1,771,338 | 0 | USD 0 | USD 34.56 | USD 34.56 |
| 2024-11-01 (Friday) | 51,254 | USD 1,771,338 | USD 1,771,338 | 0 | USD -6,151 | USD 34.56 | USD 34.68 |
| 2024-10-31 (Thursday) | 51,254 | USD 1,777,489 | USD 1,777,489 | 183 | USD -80,474 | USD 34.68 | USD 36.38 |
| 2024-10-30 (Wednesday) | 51,071 | USD 1,857,963 | USD 1,857,963 | 0 | USD -511 | USD 36.38 | USD 36.39 |
| 2024-10-29 (Tuesday) | 51,071 | USD 1,858,474 | USD 1,858,474 | 0 | USD 12,257 | USD 36.39 | USD 36.15 |
| 2024-10-28 (Monday) | 51,071 | USD 1,846,217 | USD 1,846,217 | 0 | USD 39,836 | USD 36.15 | USD 35.37 |
| 2024-10-25 (Friday) | 51,071 | USD 1,806,381 | USD 1,806,381 | 0 | USD 30,642 | USD 35.37 | USD 34.77 |
| 2024-10-24 (Thursday) | 51,071 | USD 1,775,739 | USD 1,775,739 | 0 | USD -60,774 | USD 34.77 | USD 35.96 |
| 2024-10-23 (Wednesday) | 51,071 | USD 1,836,513 | USD 1,836,513 | 0 | USD -120,017 | USD 35.96 | USD 38.31 |
| 2024-10-22 (Tuesday) | 51,071 | USD 1,956,530 | USD 1,956,530 | 0 | USD -30,132 | USD 38.31 | USD 38.9 |
| 2024-10-21 (Monday) | 51,071 | USD 1,986,662 | USD 1,986,662 | 0 | USD -74,053 | USD 38.9 | USD 40.35 |
| 2024-10-18 (Friday) | 51,071 | USD 2,060,715 | USD 2,060,715 | | | | |
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 Blackrock for IE00B3VWM098
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 |
|---|
| 2025-03-13 | SELL | -256 | | | 29.320* | | 35.08 Profit of 8,982 on sale |
| 2025-03-12 | SELL | -4,352 | | | 31.940* | | 35.13 Profit of 152,884 on sale |
| 2025-03-07 | SELL | -256 | | | 33.120* | | 35.26 Profit of 9,027 on sale |
| 2025-03-06 | SELL | -384 | | | 30.390* | | 35.34 Profit of 13,569 on sale |
| 2025-03-03 | SELL | -128 | | | 31.550* | | 35.54 Profit of 4,549 on sale |
| 2025-02-28 | SELL | -21,797 | | | 33.110* | | 35.58 Profit of 775,475 on sale |
| 2025-02-26 | SELL | -184 | | | 33.880* | | 35.69 Profit of 6,566 on sale |
| 2025-02-25 | SELL | -552 | | | 32.060* | | 35.75 Profit of 19,734 on sale |
| 2025-02-18 | BUY | 920 | | | 34.310* | | 35.88 |
| 2025-02-13 | BUY | 184 | | | 35.420* | | 35.94 |
| 2025-02-12 | BUY | 184 | | | 34.930* | | 35.96 |
| 2025-02-11 | BUY | 552 | | | 35.710* | | 35.96 |
| 2025-02-06 | BUY | 1,656 | | | 37.490* | | 35.94 |
| 2025-01-27 | BUY | 184 | | | 42.370* | | 34.69 |
| 2024-12-30 | BUY | 920 | | | 37.160* | | 33.92 |
| 2024-12-06 | BUY | 736 | | | 35.440* | | 33.64 |
| 2024-12-05 | BUY | 184 | | | 34.470* | | 33.61 |
| 2024-12-04 | BUY | 915 | | | 34.230* | | 33.59 |
| 2024-11-29 | BUY | 915 | | | 33.200* | | 33.58 |
| 2024-11-27 | BUY | 732 | | | 32.340* | | 33.69 |
| 2024-11-26 | BUY | 183 | | | 32.530* | | 33.74 |
| 2024-11-21 | BUY | 915 | | | 31.030* | | 34.13 |
| 2024-11-20 | BUY | 549 | | | 30.130* | | 34.35 |
| 2024-11-18 | BUY | 2,196 | | | 29.150* | | 34.94 |
| 2024-11-12 | BUY | 1,464 | | | 28.430* | | 35.38 |
| 2024-11-08 | BUY | 915 | | | 30.910* | | 35.70 |
| 2024-11-07 | BUY | 2,745 | | | 31.380* | | 36.03 |
| 2024-11-06 | BUY | 366 | | | 36.870* | | 35.96 |
| 2024-10-31 | BUY | 183 | | | 34.680* | | 36.53 |
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 |
|---|
| 2025-03-14 | 302,296 | 1,178 | 453,803 | 66.6% |
| 2025-03-13 | 388,699 | 962 | 674,998 | 57.6% |
| 2025-03-12 | 183,204 | 0 | 448,174 | 40.9% |
| 2025-03-11 | 178,911 | 500 | 332,522 | 53.8% |
| 2025-03-10 | 227,183 | 0 | 412,786 | 55.0% |
| 2025-03-07 | 307,644 | 0 | 543,288 | 56.6% |
| 2025-03-06 | 207,850 | 58 | 365,371 | 56.9% |
| 2025-03-05 | 255,012 | 0 | 349,422 | 73.0% |
| 2025-03-04 | 328,402 | 40 | 473,775 | 69.3% |
| 2025-03-03 | 576,699 | 2,935 | 834,730 | 69.1% |
| 2025-02-28 | 731,589 | 0 | 1,279,673 | 57.2% |
| 2025-02-27 | 930,256 | 744 | 1,647,961 | 56.4% |
| 2025-02-26 | 315,119 | 214 | 578,514 | 54.5% |
| 2025-02-25 | 309,467 | 13,191 | 561,779 | 55.1% |
| 2025-02-24 | 412,041 | 35 | 840,249 | 49.0% |
| 2025-02-21 | 193,820 | 0 | 347,949 | 55.7% |
| 2025-02-20 | 217,604 | 570 | 414,289 | 52.5% |
| 2025-02-19 | 157,905 | 0 | 335,597 | 47.1% |
| 2025-02-18 | 355,173 | 119 | 647,936 | 54.8% |
| 2025-02-14 | 312,416 | 2,302 | 640,320 | 48.8% |
| 2025-02-13 | 135,234 | 0 | 305,240 | 44.3% |
| 2025-02-12 | 239,650 | 23 | 365,760 | 65.5% |
| 2025-02-11 | 214,088 | 100 | 378,464 | 56.6% |
| 2025-02-10 | 283,286 | 5,342 | 528,368 | 53.6% |
| 2025-02-07 | 175,449 | 1,062 | 360,237 | 48.7% |
| 2025-02-06 | 149,164 | 84 | 308,877 | 48.3% |
| 2025-02-05 | 230,250 | 591 | 648,181 | 35.5% |
| 2025-02-04 | 170,526 | 1,629 | 517,319 | 33.0% |
| 2025-02-03 | 281,141 | 5,090 | 643,450 | 43.7% |
| 2025-01-31 | 180,222 | 0 | 376,510 | 47.9% |
| 2025-01-30 | 140,305 | 0 | 460,183 | 30.5% |
| 2025-01-29 | 97,778 | 5 | 309,102 | 31.6% |
| 2025-01-28 | 121,701 | 50 | 350,953 | 34.7% |
| 2025-01-27 | 213,510 | 6,028 | 458,066 | 46.6% |
| 2025-01-24 | 290,118 | 1,115 | 578,228 | 50.2% |
| 2025-01-23 | 124,740 | 0 | 255,958 | 48.7% |
| 2025-01-22 | 226,276 | 700 | 561,327 | 40.3% |
| 2025-01-21 | 231,793 | 0 | 731,862 | 31.7% |
| 2025-01-17 | 280,850 | 55 | 589,959 | 47.6% |
| 2025-01-16 | 123,347 | 0 | 299,141 | 41.2% |
| 2025-01-15 | 162,017 | 164 | 350,451 | 46.2% |
| 2025-01-14 | 261,954 | 2,700 | 516,850 | 50.7% |
| 2025-01-13 | 470,429 | 15,016 | 1,383,736 | 34.0% |
| 2025-01-10 | 182,253 | 0 | 408,627 | 44.6% |
| 2025-01-08 | 152,775 | 0 | 274,809 | 55.6% |
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.