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 VSCO

Stock NameVictoria's Secret & Co
TickerVSCO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9264001028

Show aggregate VSCO holdings

News associated with VSCO

Victoria’s Secret & Co. (NYSE:VSCO) Receives $28.55 Average PT from Analysts
Victoria’s Secret & Co. (NYSE:VSCO – Get Free Report) has received a consensus rating of “Hold” from the twelve ratings firms that are currently covering the company, MarketBeat reports. Three research analysts have rated the stock with a sell rating, six have given a hold rating and three have issued a buy rating on the […] - 2025-05-08 06:11:04
Price T Rowe Associates Inc. MD Acquires 5,495 Shares of Victoria’s Secret & Co. (NYSE:VSCO)
Price T Rowe Associates Inc. MD boosted its holdings in shares of Victoria’s Secret & Co. (NYSE:VSCO – Free Report) by 10.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 60,300 shares of the company’s stock after buying an additional 5,495 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in […] - 2025-05-07 09:32:54
Voya Investment Management LLC Sells 1,892 Shares of Victoria’s Secret & Co. (NYSE:VSCO)
Voya Investment Management LLC trimmed its stake in Victoria’s Secret & Co. (NYSE:VSCO – Free Report) by 7.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 23,480 shares of the company’s stock after selling 1,892 shares during the period. Voya Investment Management […] - 2025-05-07 09:32:53
Wells Fargo & Company MN Acquires 9,527 Shares of Victoria’s Secret & Co. (NYSE:VSCO)
Wells Fargo & Company MN grew its holdings in shares of Victoria’s Secret & Co. (NYSE:VSCO – Free Report) by 18.9% in the fourth quarter, HoldingsChannel reports. The fund owned 60,067 shares of the company’s stock after purchasing an additional 9,527 shares during the quarter. Wells Fargo & Company MN’s holdings in Victoria’s Secret & […] - 2025-04-25 07:38:45
Investors Buy Large Volume of Put Options on Victoria’s Secret & Co. (NYSE:VSCO)
Victoria’s Secret & Co. (NYSE:VSCO – Get Free Report) saw unusually large options trading activity on Wednesday. Investors acquired 10,992 put options on the stock. This is an increase of 65% compared to the average daily volume of 6,666 put options. Analysts Set New Price Targets A number of equities analysts have commented on VSCO […] - 2025-04-25 05:34:52
Raymond James Financial Inc. Buys Shares of 178,006 Victoria’s Secret & Co. (NYSE:VSCO)
Raymond James Financial Inc. bought a new position in Victoria’s Secret & Co. (NYSE:VSCO – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 178,006 shares of the company’s stock, valued at approximately $7,373,000. Raymond James Financial Inc. owned approximately 0.23% of […] - 2025-04-24 07:50:51
Barclays PLC Lowers Holdings in Victoria’s Secret & Co. (NYSE:VSCO)
Barclays PLC reduced its position in shares of Victoria’s Secret & Co. (NYSE:VSCO – Free Report) by 3.8% in the fourth quarter, Holdings Channel reports. The firm owned 289,494 shares of the company’s stock after selling 11,440 shares during the period. Barclays PLC’s holdings in Victoria’s Secret & Co. were worth $11,991,000 at the end […] - 2025-04-22 08:23:03
JPMorgan Chase & Co. Has Lowered Expectations for Victoria’s Secret & Co. (NYSE:VSCO) Stock Price
Victoria’s Secret & Co. (NYSE:VSCO – Free Report) had its price objective decreased by JPMorgan Chase & Co. from $35.00 to $17.00 in a report released on Monday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the stock. A number of other research firms also recently weighed in on VSCO. Bank of […] - 2025-04-15 06:08:50
5,267 Shares in Victoria’s Secret & Co. (NYSE:VSCO) Bought by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC purchased a new stake in Victoria’s Secret & Co. (NYSE:VSCO – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 5,267 shares of the company’s stock, valued at approximately $218,000. A number of other […] - 2025-04-10 07:17:04
Victoria’s Secret & Co. (NYSE:VSCO) Given Average Recommendation of “Hold” by Brokerages
Victoria’s Secret & Co. (NYSE:VSCO – Get Free Report) has been given an average recommendation of “Hold” by the twelve brokerages that are presently covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a sell rating, seven have issued a hold rating and three have given a buy rating to […] - 2025-04-10 05:50:47
Victoria’s Secret & Co. (NYSE:VSCO) Major Shareholder Buys $3,431,875.00 in Stock
Victoria’s Secret & Co. (NYSE:VSCO – Get Free Report) major shareholder International Pte Ltd Bbrc bought 212,500 shares of Victoria’s Secret & Co. stock in a transaction dated Thursday, April 3rd. The shares were bought at an average cost of $16.15 per share, for a total transaction of $3,431,875.00. Following the completion of the transaction, […] - 2025-04-07 08:23:04
Victoria’s Secret & Co. (NYSE:VSCO) Stock Holdings Decreased by Corebridge Financial Inc.
Corebridge Financial Inc. decreased its stake in shares of Victoria’s Secret & Co. (NYSE:VSCO – Free Report) by 7.2% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 41,788 shares of the company’s stock after selling 3,254 shares during the period. Corebridge Financial Inc.’s holdings in […] - 2025-04-03 10:15:00
Vanguard Group Inc. Raises Position in Victoria’s Secret & Co. (NYSE:VSCO)
Vanguard Group Inc. grew its position in shares of Victoria’s Secret & Co. (NYSE:VSCO – Free Report) by 0.7% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 8,927,889 shares of the company’s stock after acquiring an additional 58,981 shares during the period. Vanguard Group Inc. owned about […] - 2025-04-03 09:20:57
KLP Kapitalforvaltning AS Buys New Shares in Victoria’s Secret & Co. (NYSE:VSCO)
KLP Kapitalforvaltning AS acquired a new stake in Victoria’s Secret & Co. (NYSE:VSCO – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 14,900 shares of the company’s stock, valued at approximately $617,000. Other institutional investors have also added to or reduced their stakes in the company. Virtus Fund Advisers LLC […] - 2025-04-03 07:27:02
Sei Investments Co. Lowers Stake in Victoria’s Secret & Co. (NYSE:VSCO)
Sei Investments Co. lessened its stake in Victoria’s Secret & Co. (NYSE:VSCO – Free Report) by 20.7% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 135,392 shares of the company’s stock after selling 35,369 shares during the period. Sei Investments Co. owned about 0.17% of Victoria’s Secret […] - 2025-04-02 07:54:54
Victoria’s Secret & Co. (NYSE:VSCO) Major Shareholder Buys $1,657,773.15 in Stock
Victoria’s Secret & Co. (NYSE:VSCO – Get Free Report) major shareholder International Pte Ltd Bbrc bought 85,145 shares of the company’s stock in a transaction that occurred on Wednesday, March 26th. The shares were bought at an average price of $19.47 per share, for a total transaction of $1,657,773.15. Following the transaction, the insider now […] - 2025-03-31 08:07:04
Natixis Advisors LLC Makes New Investment in Victoria’s Secret & Co. (NYSE:VSCO)
Natixis Advisors LLC acquired a new position in Victoria’s Secret & Co. (NYSE:VSCO – Free Report) in the 4th quarter, HoldingsChannel reports. The fund acquired 10,712 shares of the company’s stock, valued at approximately $444,000. A number of other institutional investors and hedge funds have also recently modified their holdings of the business. Virtus Fund […] - 2025-03-28 08:02:48
Markets Flat-to-Higher; Bears Look Exhausted
Markets were higher today for three of the four major indexes, marking three-straight up-days for both the S&P 500 and the tech-heavy Nasdaq. - 2025-03-25 22:00:00
Cibc World Markets Corp Makes New $304,000 Investment in Victoria’s Secret & Co. (NYSE:VSCO)
Cibc World Markets Corp acquired a new stake in shares of Victoria’s Secret & Co. (NYSE:VSCO – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 7,344 shares of the company’s stock, valued at approximately $304,000. Several other large investors have also […] - 2025-03-25 08:48:54
Swiss National Bank Grows Position in Victoria’s Secret & Co. (NYSE:VSCO)
Swiss National Bank raised its position in Victoria’s Secret & Co. (NYSE:VSCO – Free Report) by 0.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 139,000 shares of the company’s stock after acquiring an additional 1,300 shares during the quarter. Swiss National […] - 2025-03-24 08:06:46
Victoria’s Secret & Co. (NYSE:VSCO) Price Target Lowered to $19.00 at The Goldman Sachs Group
Victoria’s Secret & Co. (NYSE:VSCO – Free Report) had its price objective decreased by The Goldman Sachs Group from $35.00 to $19.00 in a research report released on Monday morning, Marketbeat reports. The Goldman Sachs Group currently has a sell rating on the stock. A number of other equities research analysts have also commented on […] - 2025-03-11 05:55:02
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
Oppenheimer Asset Management Inc. Has $250,000 Stock Position in Victoria’s Secret & Co. (NYSE:VSCO)
Oppenheimer Asset Management Inc. reduced its stake in shares of Victoria’s Secret & Co. (NYSE:VSCO – Free Report) by 56.9% in the 4th quarter, HoldingsChannel.com reports. The firm owned 6,042 shares of the company’s stock after selling 7,975 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Victoria’s Secret & Co. were worth $250,000 […] - 2025-03-07 08:45:00
Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-07 00:02:42
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 21:46:17
Victoria’s Secret & Co. (NYSE:VSCO) Shares Sold by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd decreased its holdings in shares of Victoria’s Secret & Co. (NYSE:VSCO – Free Report) by 69.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 9,067 shares of the company’s stock after selling 20,830 shares […] - 2025-03-04 10:02:48
Victoria’s Secret & Co. (NYSE:VSCO) Position Lifted by New York State Common Retirement Fund
New York State Common Retirement Fund raised its stake in shares of Victoria’s Secret & Co. (NYSE:VSCO – Free Report) by 4.4% during the fourth quarter, HoldingsChannel reports. The fund owned 26,478 shares of the company’s stock after acquiring an additional 1,117 shares during the quarter. New York State Common Retirement Fund’s holdings in Victoria’s […] - 2025-03-04 08:32:52
Notable Friday Option Activity: LUNR, AMAT, VSCO
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Intuitive Machines Inc (Symbol: LUNR), where a total of 53,715 contracts have traded so far, representing approximately 5.4 million underlying shares. That amounts to ab - 2025-02-28 20:21:31
Handelsbanken Fonder AB Sells 1,700 Shares of Victoria’s Secret & Co. (NYSE:VSCO)
Handelsbanken Fonder AB cut its holdings in Victoria’s Secret & Co. (NYSE:VSCO – Free Report) by 6.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 23,042 shares of the company’s stock after selling 1,700 shares during the quarter. Handelsbanken Fonder AB’s holdings in […] - 2025-02-28 09:25:11
CIBC Asset Management Inc Takes Position in Victoria’s Secret & Co. (NYSE:VSCO)
CIBC Asset Management Inc purchased a new position in Victoria’s Secret & Co. (NYSE:VSCO – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 7,518 shares of the company’s stock, valued at approximately $311,000. A number of other large investors also […] - 2025-02-25 09:21:10

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

DateNumber of VSCO Shares HeldBase Market Value of VSCO SharesLocal Market Value of VSCO SharesChange in VSCO Shares HeldChange in VSCO Base ValueCurrent Price per VSCO Share HeldPrevious Price per VSCO Share Held
2025-05-08 (Thursday)40,920USD 807,761USD 807,761
2025-05-07 (Wednesday)40,920USD 787,301VSCO holding increased by 9412USD 787,3010USD 9,412 USD 19.24 USD 19.01
2025-05-06 (Tuesday)40,920USD 777,889VSCO holding decreased by -10230USD 777,8890USD -10,230 USD 19.01 USD 19.26
2025-05-05 (Monday)40,920USD 788,119VSCO holding decreased by -13504USD 788,1190USD -13,504 USD 19.26 USD 19.59
2025-05-02 (Friday)40,920USD 801,623VSCO holding increased by 16368USD 801,6230USD 16,368 USD 19.59 USD 19.19
2025-05-01 (Thursday)40,920USD 785,255VSCO holding increased by 15959USD 785,2550USD 15,959 USD 19.19 USD 18.8
2025-04-30 (Wednesday)40,920VSCO holding decreased by -139USD 769,296VSCO holding decreased by -1792USD 769,296-139USD -1,792 USD 18.8 USD 18.78
2025-04-29 (Tuesday)41,059USD 771,088VSCO holding decreased by -7391USD 771,0880USD -7,391 USD 18.78 USD 18.96
2025-04-28 (Monday)41,059USD 778,479VSCO holding increased by 17245USD 778,4790USD 17,245 USD 18.96 USD 18.54
2025-04-25 (Friday)41,059USD 761,234VSCO holding decreased by -1232USD 761,2340USD -1,232 USD 18.54 USD 18.57
2025-04-24 (Thursday)41,059VSCO holding decreased by -278USD 762,466VSCO holding increased by 15506USD 762,466-278USD 15,506 USD 18.57 USD 18.07
2025-04-23 (Wednesday)41,337USD 746,960VSCO holding increased by 31830USD 746,9600USD 31,830 USD 18.07 USD 17.3
2025-04-22 (Tuesday)41,337USD 715,130VSCO holding increased by 38443USD 715,1300USD 38,443 USD 17.3 USD 16.37
2025-04-21 (Monday)41,337USD 676,687VSCO holding increased by 15295USD 676,6870USD 15,295 USD 16.37 USD 16
2025-04-18 (Friday)41,337USD 661,392USD 661,3920USD 0 USD 16 USD 16
2025-04-17 (Thursday)41,337VSCO holding decreased by -139USD 661,392VSCO holding increased by 13537USD 661,392-139USD 13,537 USD 16 USD 15.62
2025-04-16 (Wednesday)41,476USD 647,855VSCO holding decreased by -12858USD 647,8550USD -12,858 USD 15.62 USD 15.93
2025-04-15 (Tuesday)41,476VSCO holding decreased by -417USD 660,713VSCO holding decreased by -21305USD 660,713-417USD -21,305 USD 15.93 USD 16.28
2025-04-14 (Monday)41,893VSCO holding decreased by -417USD 682,018VSCO holding decreased by -41060USD 682,018-417USD -41,060 USD 16.28 USD 17.09
2025-04-11 (Friday)42,310USD 723,078VSCO holding decreased by -21155USD 723,0780USD -21,155 USD 17.09 USD 17.59
2025-04-10 (Thursday)42,310USD 744,233VSCO holding decreased by -101121USD 744,2330USD -101,121 USD 17.59 USD 19.98
2025-04-09 (Wednesday)42,310VSCO holding decreased by -556USD 845,354VSCO holding increased by 124777USD 845,354-556USD 124,777 USD 19.98 USD 16.81
2025-04-08 (Tuesday)42,866USD 720,577VSCO holding decreased by -17147USD 720,5770USD -17,147 USD 16.81 USD 17.21
2025-04-07 (Monday)42,866VSCO holding decreased by -973USD 737,724VSCO holding decreased by -5347USD 737,724-973USD -5,347 USD 17.21 USD 16.95
2025-04-04 (Friday)43,839VSCO holding decreased by -1400USD 743,071VSCO holding decreased by -126423USD 743,071-1,400USD -126,423 USD 16.95 USD 19.22
2025-04-02 (Wednesday)45,239USD 869,494VSCO holding increased by 38454USD 869,4940USD 38,454 USD 19.22 USD 18.37
2025-04-01 (Tuesday)45,239USD 831,040VSCO holding decreased by -9501USD 831,0400USD -9,501 USD 18.37 USD 18.58
2025-03-31 (Monday)45,239VSCO holding increased by 140USD 840,541VSCO holding increased by 14327USD 840,541140USD 14,327 USD 18.58 USD 18.32
2025-03-28 (Friday)45,099USD 826,214VSCO holding decreased by -53217USD 826,2140USD -53,217 USD 18.32 USD 19.5
2025-03-27 (Thursday)45,099USD 879,431VSCO holding decreased by -2254USD 879,4310USD -2,254 USD 19.5 USD 19.55
2025-03-26 (Wednesday)45,099USD 881,685VSCO holding decreased by -46001USD 881,6850USD -46,001 USD 19.55 USD 20.57
2025-03-25 (Tuesday)45,099USD 927,686VSCO holding decreased by -36531USD 927,6860USD -36,531 USD 20.57 USD 21.38
2025-03-24 (Monday)45,099USD 964,217VSCO holding increased by 20746USD 964,2170USD 20,746 USD 21.38 USD 20.92
2025-03-21 (Friday)45,099USD 943,471VSCO holding decreased by -37432USD 943,4710USD -37,432 USD 20.92 USD 21.75
2025-03-20 (Thursday)45,099USD 980,903VSCO holding increased by 3157USD 980,9030USD 3,157 USD 21.75 USD 21.68
2025-03-19 (Wednesday)45,099VSCO holding decreased by -280USD 977,746VSCO holding increased by 52468USD 977,746-280USD 52,468 USD 21.68 USD 20.39
2025-03-18 (Tuesday)45,379USD 925,278VSCO holding increased by 14975USD 925,2780USD 14,975 USD 20.39 USD 20.06
2025-03-17 (Monday)45,379USD 910,303VSCO holding increased by 67615USD 910,3030USD 67,615 USD 20.06 USD 18.57
2025-03-14 (Friday)45,379VSCO holding decreased by -840USD 842,688VSCO holding increased by 26923USD 842,688-840USD 26,923 USD 18.57 USD 17.65
2025-03-13 (Thursday)46,219VSCO holding decreased by -280USD 815,765VSCO holding increased by 16912USD 815,765-280USD 16,912 USD 17.65 USD 17.18
2025-03-12 (Wednesday)46,499VSCO holding decreased by -4760USD 798,853VSCO holding decreased by -34106USD 798,853-4,760USD -34,106 USD 17.18 USD 16.25
2025-03-11 (Tuesday)51,259USD 832,959VSCO holding decreased by -27167USD 832,9590USD -27,167 USD 16.25 USD 16.78
2025-03-10 (Monday)51,259USD 860,126VSCO holding decreased by -116358USD 860,1260USD -116,358 USD 16.78 USD 19.05
2025-03-07 (Friday)51,259VSCO holding decreased by -280USD 976,484VSCO holding decreased by -73881USD 976,484-280USD -73,881 USD 19.05 USD 20.38
2025-03-06 (Thursday)51,539VSCO holding decreased by -420USD 1,050,365VSCO holding decreased by -103644USD 1,050,365-420USD -103,644 USD 20.38 USD 22.21
2025-03-05 (Wednesday)51,959USD 1,154,009VSCO holding decreased by -60792USD 1,154,0090USD -60,792 USD 22.21 USD 23.38
2025-03-04 (Tuesday)51,959USD 1,214,801VSCO holding decreased by -32735USD 1,214,8010USD -32,735 USD 23.38 USD 24.01
2025-03-03 (Monday)51,959VSCO holding decreased by -140USD 1,247,536VSCO holding decreased by -145070USD 1,247,536-140USD -145,070 USD 24.01 USD 26.73
2025-02-28 (Friday)52,099VSCO holding increased by 23867USD 1,392,606VSCO holding increased by 634012USD 1,392,60623,867USD 634,012 USD 26.73 USD 26.87
2025-02-27 (Thursday)28,232USD 758,594VSCO holding decreased by -41783USD 758,5940USD -41,783 USD 26.87 USD 28.35
2025-02-26 (Wednesday)28,232VSCO holding decreased by -75USD 800,377VSCO holding decreased by -4957USD 800,377-75USD -4,957 USD 28.35 USD 28.45
2025-02-25 (Tuesday)28,307VSCO holding decreased by -225USD 805,334VSCO holding decreased by -10967USD 805,334-225USD -10,967 USD 28.45 USD 28.61
2025-02-24 (Monday)28,532USD 816,301VSCO holding increased by 18546USD 816,3010USD 18,546 USD 28.61 USD 27.96
2025-02-21 (Friday)28,532USD 797,755VSCO holding decreased by -39089USD 797,7550USD -39,089 USD 27.96 USD 29.33
2025-02-20 (Thursday)28,532USD 836,844VSCO holding decreased by -19972USD 836,8440USD -19,972 USD 29.33 USD 30.03
2025-02-19 (Wednesday)28,532USD 856,816VSCO holding decreased by -34524USD 856,8160USD -34,524 USD 30.03 USD 31.24
2025-02-18 (Tuesday)28,532VSCO holding increased by 375USD 891,340VSCO holding decreased by -33054USD 891,340375USD -33,054 USD 31.24 USD 32.83
2025-02-17 (Monday)28,157USD 924,394USD 924,3940USD 0 USD 32.83 USD 32.83
2025-02-14 (Friday)28,157USD 924,394VSCO holding increased by 9855USD 924,3940USD 9,855 USD 32.83 USD 32.48
2025-02-13 (Thursday)28,157VSCO holding increased by 75USD 914,539VSCO holding decreased by -934USD 914,53975USD -934 USD 32.48 USD 32.6
2025-02-12 (Wednesday)28,082VSCO holding increased by 75USD 915,473VSCO holding increased by 1605USD 915,47375USD 1,605 USD 32.6 USD 32.63
2025-02-11 (Tuesday)28,007VSCO holding increased by 225USD 913,868VSCO holding increased by 2618USD 913,868225USD 2,618 USD 32.63 USD 32.8
2025-02-10 (Monday)27,782USD 911,250VSCO holding increased by 18337USD 911,2500USD 18,337 USD 32.8 USD 32.14
2025-02-07 (Friday)27,782USD 892,913VSCO holding decreased by -42229USD 892,9130USD -42,229 USD 32.14 USD 33.66
2025-02-06 (Thursday)27,782VSCO holding increased by 675USD 935,142VSCO holding increased by 10793USD 935,142675USD 10,793 USD 33.66 USD 34.1
2025-02-05 (Wednesday)27,107USD 924,349VSCO holding decreased by -813USD 924,3490USD -813 USD 34.1 USD 34.13
2025-02-04 (Tuesday)27,107USD 925,162VSCO holding decreased by -21143USD 925,1620USD -21,143 USD 34.13 USD 34.91
2025-02-03 (Monday)27,107USD 946,305VSCO holding decreased by -39306USD 946,3050USD -39,306 USD 34.91 USD 36.36
2025-01-31 (Friday)27,107USD 985,611VSCO holding decreased by -11384USD 985,6110USD -11,384 USD 36.36 USD 36.78
2025-01-30 (Thursday)27,107VSCO holding increased by 3281USD 996,995VSCO holding increased by 135447USD 996,9953,281USD 135,447 USD 36.78 USD 36.16
2025-01-29 (Wednesday)23,826USD 861,548VSCO holding decreased by -41457USD 861,5480USD -41,457 USD 36.16 USD 37.9
2025-01-28 (Tuesday)23,826USD 903,005VSCO holding increased by 13342USD 903,0050USD 13,342 USD 37.9 USD 37.34
2025-01-27 (Monday)23,826VSCO holding increased by 65USD 889,663VSCO holding decreased by -7315USD 889,66365USD -7,315 USD 37.34 USD 37.75
2025-01-24 (Friday)23,761USD 896,978VSCO holding decreased by -13781USD 896,9780USD -13,781 USD 37.75 USD 38.33
2025-01-23 (Thursday)23,761USD 910,759VSCO holding decreased by -6416USD 910,7590USD -6,416 USD 38.33 USD 38.6
2025-01-22 (Wednesday)23,761USD 917,175USD 917,175
2025-01-21 (Tuesday)23,891USD 925,537USD 925,537
2025-01-20 (Monday)23,891USD 886,356USD 886,356
2025-01-17 (Friday)23,891USD 886,356USD 886,356
2025-01-16 (Thursday)23,956USD 871,280USD 871,280
2025-01-15 (Wednesday)23,891USD 865,571USD 865,571
2025-01-14 (Tuesday)23,891USD 847,653USD 847,653
2025-01-13 (Monday)23,696USD 848,791USD 848,791
2025-01-10 (Friday)23,566USD 885,610USD 885,610
2025-01-09 (Thursday)23,566USD 907,055USD 907,055
2025-01-09 (Thursday)23,566USD 907,055USD 907,055
2025-01-09 (Thursday)23,566USD 907,055USD 907,055
2025-01-08 (Wednesday)23,566USD 907,055USD 907,055
2025-01-08 (Wednesday)23,566USD 907,055USD 907,055
2025-01-08 (Wednesday)23,566USD 907,055USD 907,055
2025-01-02 (Thursday)23,176USD 936,774VSCO holding decreased by -34069USD 936,7740USD -34,069 USD 40.42 USD 41.89
2024-12-30 (Monday)23,176VSCO holding increased by 325USD 970,843VSCO holding decreased by -94699USD 970,843325USD -94,699 USD 41.89 USD 46.63
2024-12-10 (Tuesday)22,851USD 1,065,542VSCO holding decreased by -13025USD 1,065,5420USD -13,025 USD 46.63 USD 47.2
2024-12-09 (Monday)22,851USD 1,078,567VSCO holding decreased by -18738USD 1,078,5670USD -18,738 USD 47.2 USD 48.02
2024-12-06 (Friday)22,851VSCO holding increased by 260USD 1,097,305VSCO holding increased by 125440USD 1,097,305260USD 125,440 USD 48.02 USD 43.02
2024-12-05 (Thursday)22,591VSCO holding increased by 65USD 971,865VSCO holding decreased by -17026USD 971,86565USD -17,026 USD 43.02 USD 43.9
2024-12-04 (Wednesday)22,526VSCO holding increased by 325USD 988,891VSCO holding increased by 58669USD 988,891325USD 58,669 USD 43.9 USD 41.9
2024-12-03 (Tuesday)22,201USD 930,222VSCO holding decreased by -444USD 930,2220USD -444 USD 41.9 USD 41.92
2024-12-02 (Monday)22,201USD 930,666VSCO holding increased by 68379USD 930,6660USD 68,379 USD 41.92 USD 38.84
2024-11-29 (Friday)22,201VSCO holding increased by 325USD 862,287VSCO holding increased by 31218USD 862,287325USD 31,218 USD 38.84 USD 37.99
2024-11-28 (Thursday)21,876USD 831,069USD 831,0690USD 0 USD 37.99 USD 37.99
2024-11-27 (Wednesday)21,876VSCO holding increased by 260USD 831,069VSCO holding increased by 20469USD 831,069260USD 20,469 USD 37.99 USD 37.5
2024-11-26 (Tuesday)21,616VSCO holding increased by 65USD 810,600VSCO holding increased by 4593USD 810,60065USD 4,593 USD 37.5 USD 37.4
2024-11-25 (Monday)21,551USD 806,007VSCO holding increased by 6680USD 806,0070USD 6,680 USD 37.4 USD 37.09
2024-11-22 (Friday)21,551USD 799,327VSCO holding increased by 45689USD 799,3270USD 45,689 USD 37.09 USD 34.97
2024-11-21 (Thursday)21,551VSCO holding increased by 325USD 753,638VSCO holding decreased by -11559USD 753,638325USD -11,559 USD 34.97 USD 36.05
2024-11-20 (Wednesday)21,226VSCO holding increased by 195USD 765,197VSCO holding increased by 2823USD 765,197195USD 2,823 USD 36.05 USD 36.25
2024-11-19 (Tuesday)21,031USD 762,374VSCO holding decreased by -6940USD 762,3740USD -6,940 USD 36.25 USD 36.58
2024-11-18 (Monday)21,031VSCO holding increased by 780USD 769,314VSCO holding increased by 44733USD 769,314780USD 44,733 USD 36.58 USD 35.78
2024-11-12 (Tuesday)20,251VSCO holding increased by 520USD 724,581VSCO holding increased by 34785USD 724,581520USD 34,785 USD 35.78 USD 34.96
2024-11-08 (Friday)19,731VSCO holding increased by 320USD 689,796VSCO holding decreased by -6088USD 689,796320USD -6,088 USD 34.96 USD 35.85
2024-11-07 (Thursday)19,411VSCO holding increased by 960USD 695,884VSCO holding increased by 84787USD 695,884960USD 84,787 USD 35.85 USD 33.12
2024-11-06 (Wednesday)18,451VSCO holding increased by 128USD 611,097VSCO holding increased by 18165USD 611,097128USD 18,165 USD 33.12 USD 32.36
2024-11-05 (Tuesday)18,323USD 592,932VSCO holding decreased by -2199USD 592,9320USD -2,199 USD 32.36 USD 32.48
2024-11-04 (Monday)18,323USD 595,131VSCO holding increased by 17773USD 595,1310USD 17,773 USD 32.48 USD 31.51
2024-11-01 (Friday)18,323USD 577,358VSCO holding increased by 22904USD 577,3580USD 22,904 USD 31.51 USD 30.26
2024-10-31 (Thursday)18,323VSCO holding increased by 64USD 554,454VSCO holding increased by 25308USD 554,45464USD 25,308 USD 30.26 USD 28.98
2024-10-30 (Wednesday)18,259USD 529,146VSCO holding increased by 8764USD 529,1460USD 8,764 USD 28.98 USD 28.5
2024-10-29 (Tuesday)18,259USD 520,382VSCO holding decreased by -16798USD 520,3820USD -16,798 USD 28.5 USD 29.42
2024-10-28 (Monday)18,259USD 537,180VSCO holding increased by 18990USD 537,1800USD 18,990 USD 29.42 USD 28.38
2024-10-25 (Friday)18,259USD 518,190VSCO holding decreased by -3835USD 518,1900USD -3,835 USD 28.38 USD 28.59
2024-10-24 (Thursday)18,259USD 522,025VSCO holding decreased by -10225USD 522,0250USD -10,225 USD 28.59 USD 29.15
2024-10-23 (Wednesday)18,259USD 532,250VSCO holding decreased by -4017USD 532,2500USD -4,017 USD 29.15 USD 29.37
2024-10-22 (Tuesday)18,259USD 536,267VSCO holding increased by 14790USD 536,2670USD 14,790 USD 29.37 USD 28.56
2024-10-21 (Monday)18,259USD 521,477VSCO holding increased by 19720USD 521,4770USD 19,720 USD 28.56 USD 27.48
2024-10-18 (Friday)18,259USD 501,757USD 501,757
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 VSCO by Blackrock for IE00B3VWM098

Show aggregate share trades of VSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-139 18.800* 28.29 Profit of 3,932 on sale
2025-04-24SELL-278 18.570* 28.68 Profit of 7,972 on sale
2025-04-17SELL-139 16.000* 29.31 Profit of 4,074 on sale
2025-04-15SELL-417 15.930* 29.61 Profit of 12,346 on sale
2025-04-14SELL-417 16.280* 29.75 Profit of 12,407 on sale
2025-04-09SELL-556 19.980* 30.15 Profit of 16,761 on sale
2025-04-07SELL-973 17.210* 30.45 Profit of 29,629 on sale
2025-04-04SELL-1,400 16.950* 30.61 Profit of 42,854 on sale
2025-03-31BUY140 18.580* 31.05
2025-03-19SELL-280 21.680* 32.19 Profit of 9,013 on sale
2025-03-14SELL-840 18.570* 32.72 Profit of 27,484 on sale
2025-03-13SELL-280 17.650* 32.93 Profit of 9,221 on sale
2025-03-12SELL-4,760 17.180* 33.16 Profit of 157,852 on sale
2025-03-07SELL-280 19.050* 33.88 Profit of 9,487 on sale
2025-03-06SELL-420 20.380* 34.09 Profit of 14,317 on sale
2025-03-03SELL-140 24.010* 34.61 Profit of 4,846 on sale
2025-02-28BUY23,867 26.730* 34.74
2025-02-26SELL-75 28.350* 34.99 Profit of 2,624 on sale
2025-02-25SELL-225 28.450* 35.10 Profit of 7,897 on sale
2025-02-18BUY375 31.240* 35.63
2025-02-13BUY75 32.480* 35.81
2025-02-12BUY75 32.600* 35.87
2025-02-11BUY225 32.630* 35.94
2025-02-06BUY675 33.660* 36.15
2025-01-30BUY3,281 36.780* 36.26
2025-01-27BUY65 37.340* 36.19
2024-12-30BUY325 41.890* 35.77
2024-12-06BUY260 48.020* 34.62
2024-12-05BUY65 43.020* 34.33
2024-12-04BUY325 43.900* 33.99
2024-11-29BUY325 38.840* 33.16
2024-11-27BUY260 37.990* 32.74
2024-11-26BUY65 37.500* 32.53
2024-11-21BUY325 34.970* 31.90
2024-11-20BUY195 36.050* 31.67
2024-11-18BUY780 36.580* 31.08
2024-11-12BUY520 35.780* 30.77
2024-11-08BUY320 34.960* 30.47
2024-11-07BUY960 35.850* 30.05
2024-11-06BUY128 33.120* 29.80
2024-10-31BUY64 30.260* 28.87
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 VSCO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08416,6600965,98743.1%
2025-05-07320,3542,400740,06943.3%
2025-05-06501,6882,008769,54665.2%
2025-05-05375,7540560,34267.1%
2025-05-02569,1473,173923,11361.7%
2025-05-01424,76229817,73051.9%
2025-04-30701,77272999,13470.2%
2025-04-29328,480612535,07761.4%
2025-04-28482,662755740,48865.2%
2025-04-25372,7770727,15851.3%
2025-04-24402,2720876,31245.9%
2025-04-23461,9476,5081,418,88532.6%
2025-04-22493,78510,3061,375,61935.9%
2025-04-21641,9423,8471,370,81346.8%
2025-04-17361,3551651,023,61035.3%
2025-04-16636,4265,1401,104,57457.6%
2025-04-15571,506215955,37859.8%
2025-04-141,055,1169,5331,479,52171.3%
2025-04-11952,96825,0801,494,53163.8%
2025-04-101,363,62141,2722,247,87060.7%
2025-04-091,374,2152,0572,894,59847.5%
2025-04-081,219,9322,9912,021,17060.4%
2025-04-07590,4142422,054,77128.7%
2025-04-041,076,00456,0104,293,69725.1%
2025-04-033,396,17959,1325,217,04165.1%
2025-04-02455,2511,3001,068,36642.6%
2025-04-01623,4131381,315,07747.4%
2025-03-31558,96501,022,51054.7%
2025-03-281,175,4405861,558,45575.4%
2025-03-27391,0972,226626,51762.4%
2025-03-26958,0652,5911,484,91964.5%
2025-03-25598,5214251,184,02950.5%
2025-03-24690,7865191,663,58841.5%
2025-03-21529,5336001,208,33543.8%
2025-03-20758,251791,616,54346.9%
2025-03-191,080,1131,2232,335,33046.3%
2025-03-18832,6501,8241,846,46245.1%
2025-03-17850,1424,9932,370,20135.9%
2025-03-141,579,8143,0583,528,66744.8%
2025-03-131,387,6155,4752,722,60151.0%
2025-03-121,528,7196304,219,35436.2%
2025-03-111,210,09728,0973,898,86431.0%
2025-03-101,380,07226,7073,081,23544.8%
2025-03-071,044,65250,6214,248,54824.6%
2025-03-061,563,15766,1884,098,22138.1%

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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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.