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) 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 14:53:12
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 ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($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 12:55:05
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 ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:05:48
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($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 10:59:55
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 08:51:48
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 $250,000 […] - 2025-03-07 08:45:00
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($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 08:31:24
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 ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 03:19:48
Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
The S&P 500 Index ($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 ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 21:46:17
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
The S&P 500 Index ($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 18:50:34
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 ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-06 18:45:47
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
The S&P 500 Index ($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 18:20:03
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 ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-06 18:14:19
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
The S&P 500 Index ($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 16:56:53
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 16:37:21
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
Notable Wednesday Option Activity: VSCO, TXN, QCOM
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Victorias Secret & Co (Symbol: VSCO), where a total volume of 8,406 contracts has been traded thus far today, a contract volume which is representative of ap - 2025-02-19 20:20:33
3 Stocks That Can Benefit from Valentine's Day Momentum: AMZN, M, VSCO
Amazon, Macy's, and Victoria's Secret stock will be worth keeping an eye on in the coming weeks as they may be capitalizing on Valentine's Day. - 2025-02-14 00:13:00

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
2025-03-13 (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
2025-03-13SELL-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
2025-03-141,579,8143,0583,528,66744.8%
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%
2025-03-051,103,5241,7163,292,25433.5%
2025-03-04490,2185,1101,234,74339.7%
2025-03-03555,8264,2491,753,52631.7%
2025-02-28371,407232697,57853.2%
2025-02-27488,9520725,67167.4%
2025-02-26356,4180520,75468.4%
2025-02-25571,9741833,82168.6%
2025-02-24510,596207838,96160.9%
2025-02-21655,2523,0491,173,10155.9%
2025-02-20488,8650754,79564.8%
2025-02-19627,1416,3331,246,43950.3%
2025-02-18663,32201,213,54054.7%
2025-02-14328,609434504,81265.1%
2025-02-13380,504255600,99263.3%
2025-02-12394,118194619,84263.6%
2025-02-11396,6380633,10462.6%
2025-02-10506,897500854,21259.3%
2025-02-07525,922905762,17369.0%
2025-02-06311,857800485,29464.3%
2025-02-05341,50818575,77759.3%
2025-02-04524,25920805,97965.0%
2025-02-03455,800213685,05766.5%
2025-01-31276,909401563,79849.1%
2025-01-30240,7441,918461,40152.2%
2025-01-29970,48512,9431,675,84757.9%
2025-01-28596,1060847,47070.3%
2025-01-27574,852128761,50575.5%
2025-01-24797,2512651,041,28276.6%
2025-01-23500,002704834,47059.9%
2025-01-22387,197166660,87158.6%
2025-01-21419,1450809,52251.8%
2025-01-17372,76176581,90364.1%
2025-01-16351,9430567,06362.1%
2025-01-15332,70660556,50059.8%
2025-01-14450,8904,935695,81164.8%
2025-01-13557,5424211,039,54453.6%
2025-01-10508,15098638,82479.5%
2025-01-08344,886350504,06168.4%

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.