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 VSTS

Stock NameVestis Corporation
TickerVSTS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29430C1027

Show aggregate VSTS holdings

News associated with VSTS

Brokerages Set Vestis Co. (NYSE:VSTS) Price Target at $13.08
Shares of Vestis Co. (NYSE:VSTS – Get Free Report) have earned an average rating of “Reduce” from the six research firms that are presently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating and five have given a hold rating to the company. The average 12 month price […] - 2025-05-09 05:16:49
Vestis (NYSE:VSTS) Reaches New 52-Week Low After Earnings Miss
Vestis Co. (NYSE:VSTS – Get Free Report)’s share price reached a new 52-week low during trading on Wednesday following a weaker than expected earnings announcement. The company traded as low as $5.30 and last traded at $5.56, with a volume of 1453278 shares changing hands. The stock had previously closed at $8.71. The company reported […] - 2025-05-08 06:08:52
Invesco Ltd. Grows Stock Holdings in Vestis Co. (NYSE:VSTS)
Invesco Ltd. lifted its holdings in Vestis Co. (NYSE:VSTS – Free Report) by 2.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 606,901 shares of the company’s stock after acquiring an additional 15,926 shares during the period. Invesco Ltd.’s holdings in […] - 2025-04-24 07:58:47
Vestis Co. (NYSE:VSTS) Shares Bought by Sterling Capital Management LLC
Sterling Capital Management LLC lifted its holdings in shares of Vestis Co. (NYSE:VSTS – Free Report) by 45.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 7,882 shares of the company’s stock after acquiring an additional 2,479 shares during the period. Sterling Capital Management LLC’s holdings in Vestis were worth $120,000 as of […] - 2025-04-23 09:48:49
Vestis Co. (NYSE:VSTS) Shares Sold by Legal & General Group Plc
Legal & General Group Plc lowered its stake in Vestis Co. (NYSE:VSTS – Free Report) by 4.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 314,335 shares of the company’s stock after selling 14,482 shares during the quarter. Legal & General Group Plc […] - 2025-04-22 08:00:56
Vestis Co. (NYSE:VSTS) Shares Bought by Cerity Partners LLC
Cerity Partners LLC grew its stake in Vestis Co. (NYSE:VSTS – Free Report) by 35.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 97,101 shares of the company’s stock after purchasing an additional 25,523 shares during the period. Cerity Partners LLC […] - 2025-04-18 07:59:07
Brokerages Set Vestis Co. (NYSE:VSTS) PT at $13.08
Vestis Co. (NYSE:VSTS – Get Free Report) has received an average recommendation of “Reduce” from the eight brokerages that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation and seven have given a hold recommendation to the company. The average 1-year target price among brokers that have issued […] - 2025-04-16 05:58:56
Fmr LLC Cuts Position in Vestis Co. (NYSE:VSTS)
Fmr LLC trimmed its holdings in shares of Vestis Co. (NYSE:VSTS – Free Report) by 10.1% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 8,637,988 shares of the company’s stock after selling 972,659 shares during the period. Fmr LLC owned approximately 6.56% of Vestis worth $131,643,000 as […] - 2025-04-14 08:55:02
Sei Investments Co. Trims Position in Vestis Co. (NYSE:VSTS)
Sei Investments Co. lowered its position in Vestis Co. (NYSE:VSTS – Free Report) by 54.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 24,979 shares of the company’s stock after selling 30,192 shares during the quarter. Sei Investments Co.’s holdings in Vestis […] - 2025-04-11 07:39:06
Vestis Co. (NYSE:VSTS) Shares Sold by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC reduced its holdings in Vestis Co. (NYSE:VSTS – Free Report) by 29.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,550 shares of the company’s stock after selling 3,213 shares during the quarter. CIBC Private Wealth Group […] - 2025-04-08 08:31:12
Arrowstreet Capital Limited Partnership Acquires 32,427 Shares of Vestis Co. (NYSE:VSTS)
Arrowstreet Capital Limited Partnership lifted its stake in Vestis Co. (NYSE:VSTS – Free Report) by 4.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 732,351 shares of the company’s stock after buying an additional 32,427 shares during the period. Arrowstreet Capital […] - 2025-04-06 08:27:00
Thrivent Financial for Lutherans Reduces Position in Vestis Co. (NYSE:VSTS)
Thrivent Financial for Lutherans trimmed its holdings in Vestis Co. (NYSE:VSTS – Free Report) by 1.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 88,417 shares of the company’s stock after selling 1,412 shares during the period. Thrivent Financial for Lutherans’ holdings in Vestis were worth $1,347,000 as of its most recent […] - 2025-03-31 08:52:51
Proficio Capital Partners LLC Takes $185,000 Position in Vestis Co. (NYSE:VSTS)
Proficio Capital Partners LLC bought a new position in Vestis Co. (NYSE:VSTS – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor bought 12,146 shares of the company’s stock, valued at approximately $185,000. A number of other large investors have also recently added to or reduced their stakes in VSTS. GAMMA Investing LLC […] - 2025-03-13 07:14:59
Vestis Co. (NYSE:VSTS) Shares Acquired by Bank of New York Mellon Corp
Bank of New York Mellon Corp lifted its stake in shares of Vestis Co. (NYSE:VSTS – Free Report) by 20.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,096,922 shares of the company’s stock after buying an additional 188,661 shares during […] - 2025-03-12 07:08:48
How The Pieces Add Up: IYJ Headed For $155
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. - 2025-03-07 12:01:03
CIBC Asset Management Inc Buys Shares of 11,823 Vestis Co. (NYSE:VSTS)
CIBC Asset Management Inc bought a new stake in shares of Vestis Co. (NYSE:VSTS – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 11,823 shares of the company’s stock, valued at approximately $180,000. A number of other institutional investors also […] - 2025-02-27 08:34:54
Vestis Co. (NYSE:VSTS) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System trimmed its holdings in Vestis Co. (NYSE:VSTS – Free Report) by 1.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 63,771 shares of the company’s stock after selling 900 shares during the period. New York State Teachers Retirement System’s holdings in Vestis were worth $972,000 at […] - 2025-02-24 08:26:56
Brokerages Set Vestis Co. (NYSE:VSTS) PT at $14.08
Shares of Vestis Co. (NYSE:VSTS – Get Free Report) have earned an average recommendation of “Reduce” from the eight ratings firms that are currently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell rating and seven have issued a hold rating on the company. The average 12 month price […] - 2025-02-18 06:58:48
1,905 Shares in Vestis Co. (NYSE:VSTS) Bought by Spire Wealth Management
Spire Wealth Management acquired a new stake in Vestis Co. (NYSE:VSTS – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 1,905 shares of the company’s stock, valued at approximately $29,000. A number of other institutional investors and hedge funds […] - 2025-02-10 18:38:57

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

DateNumber of VSTS Shares HeldBase Market Value of VSTS SharesLocal Market Value of VSTS SharesChange in VSTS Shares HeldChange in VSTS Base ValueCurrent Price per VSTS Share HeldPrevious Price per VSTS Share Held
2025-05-07 (Wednesday)29,458USD 160,252VSTS holding decreased by -96327USD 160,2520USD -96,327 USD 5.44002 USD 8.70999
2025-05-06 (Tuesday)29,458USD 256,579VSTS holding decreased by -5008USD 256,5790USD -5,008 USD 8.70999 USD 8.88
2025-05-05 (Monday)29,458USD 261,587VSTS holding decreased by -2946USD 261,5870USD -2,946 USD 8.88 USD 8.98001
2025-05-02 (Friday)29,458USD 264,533VSTS holding increased by 8248USD 264,5330USD 8,248 USD 8.98001 USD 8.70001
2025-05-01 (Thursday)29,458USD 256,285VSTS holding decreased by -1767USD 256,2850USD -1,767 USD 8.70001 USD 8.76
2025-04-30 (Wednesday)29,458VSTS holding decreased by -99USD 258,052VSTS holding decreased by -6188USD 258,052-99USD -6,188 USD 8.76 USD 8.94001
2025-04-29 (Tuesday)29,557USD 264,240VSTS holding increased by 3252USD 264,2400USD 3,252 USD 8.94001 USD 8.82999
2025-04-28 (Monday)29,557USD 260,988VSTS holding increased by 886USD 260,9880USD 886 USD 8.82999 USD 8.80001
2025-04-25 (Friday)29,557USD 260,102VSTS holding decreased by -591USD 260,1020USD -591 USD 8.80001 USD 8.82001
2025-04-24 (Thursday)29,557VSTS holding decreased by -198USD 260,693VSTS holding increased by 13726USD 260,693-198USD 13,726 USD 8.82001 USD 8.30002
2025-04-23 (Wednesday)29,755USD 246,967VSTS holding increased by 8034USD 246,9670USD 8,034 USD 8.30002 USD 8.03001
2025-04-22 (Tuesday)29,755USD 238,933VSTS holding increased by 8034USD 238,9330USD 8,034 USD 8.03001 USD 7.76001
2025-04-21 (Monday)29,755USD 230,899VSTS holding increased by 3273USD 230,8990USD 3,273 USD 7.76001 USD 7.65001
2025-04-18 (Friday)29,755USD 227,626USD 227,6260USD 0 USD 7.65001 USD 7.65001
2025-04-17 (Thursday)29,755VSTS holding decreased by -99USD 227,626VSTS holding increased by 5512USD 227,626-99USD 5,512 USD 7.65001 USD 7.44001
2025-04-16 (Wednesday)29,854USD 222,114VSTS holding decreased by -9553USD 222,1140USD -9,553 USD 7.44001 USD 7.76
2025-04-15 (Tuesday)29,854VSTS holding decreased by -297USD 231,667VSTS holding decreased by -8938USD 231,667-297USD -8,938 USD 7.76 USD 7.98
2025-04-14 (Monday)30,151VSTS holding decreased by -297USD 240,605VSTS holding increased by 979USD 240,605-297USD 979 USD 7.98 USD 7.87001
2025-04-11 (Friday)30,448USD 239,626VSTS holding decreased by -609USD 239,6260USD -609 USD 7.87001 USD 7.89001
2025-04-10 (Thursday)30,448USD 240,235VSTS holding decreased by -21313USD 240,2350USD -21,313 USD 7.89001 USD 8.58999
2025-04-09 (Wednesday)30,448VSTS holding decreased by -396USD 261,548VSTS holding increased by 28984USD 261,548-396USD 28,984 USD 8.58999 USD 7.54001
2025-04-08 (Tuesday)30,844USD 232,564VSTS holding decreased by -8328USD 232,5640USD -8,328 USD 7.54001 USD 7.81001
2025-04-07 (Monday)30,844VSTS holding decreased by -693USD 240,892VSTS holding decreased by -10773USD 240,892-693USD -10,773 USD 7.81001 USD 7.97999
2025-04-04 (Friday)31,537VSTS holding decreased by -990USD 251,665VSTS holding decreased by -73280USD 251,665-990USD -73,280 USD 7.97999 USD 9.99001
2025-04-02 (Wednesday)32,527USD 324,945VSTS holding increased by 12361USD 324,9450USD 12,361 USD 9.99001 USD 9.60999
2025-04-01 (Tuesday)32,527USD 312,584VSTS holding decreased by -9433USD 312,5840USD -9,433 USD 9.60999 USD 9.89999
2025-03-31 (Monday)32,527VSTS holding increased by 99USD 322,017VSTS holding decreased by -4533USD 322,01799USD -4,533 USD 9.89999 USD 10.07
2025-03-28 (Friday)32,428USD 326,550VSTS holding decreased by -4864USD 326,5500USD -4,864 USD 10.07 USD 10.22
2025-03-27 (Thursday)32,428USD 331,414VSTS holding decreased by -3567USD 331,4140USD -3,567 USD 10.22 USD 10.33
2025-03-26 (Wednesday)32,428USD 334,981VSTS holding increased by 6810USD 334,9810USD 6,810 USD 10.33 USD 10.12
2025-03-25 (Tuesday)32,428USD 328,171VSTS holding decreased by -6486USD 328,1710USD -6,486 USD 10.12 USD 10.32
2025-03-24 (Monday)32,428USD 334,657VSTS holding increased by 10377USD 334,6570USD 10,377 USD 10.32 USD 10
2025-03-21 (Friday)32,428USD 324,280VSTS holding decreased by -4864USD 324,2800USD -4,864 USD 10 USD 10.15
2025-03-20 (Thursday)32,428USD 329,144VSTS holding decreased by -7134USD 329,1440USD -7,134 USD 10.15 USD 10.37
2025-03-19 (Wednesday)32,428VSTS holding decreased by -198USD 336,278VSTS holding decreased by -19998USD 336,278-198USD -19,998 USD 10.37 USD 10.92
2025-03-18 (Tuesday)32,626USD 356,276VSTS holding decreased by -3263USD 356,2760USD -3,263 USD 10.92 USD 11.02
2025-03-17 (Monday)32,626USD 359,539VSTS holding increased by 6852USD 359,5390USD 6,852 USD 11.02 USD 10.81
2025-03-14 (Friday)32,626VSTS holding decreased by -600USD 352,687VSTS holding decreased by -1170USD 352,687-600USD -1,170 USD 10.81 USD 10.65
2025-03-13 (Thursday)33,226VSTS holding decreased by -200USD 353,857VSTS holding decreased by -11489USD 353,857-200USD -11,489 USD 10.65 USD 10.93
2025-03-12 (Wednesday)33,426VSTS holding decreased by -3400USD 365,346VSTS holding decreased by -38267USD 365,346-3,400USD -38,267 USD 10.93 USD 10.96
2025-03-11 (Tuesday)36,826USD 403,613VSTS holding increased by 4419USD 403,6130USD 4,419 USD 10.96 USD 10.84
2025-03-10 (Monday)36,826USD 399,194VSTS holding decreased by -18781USD 399,1940USD -18,781 USD 10.84 USD 11.35
2025-03-07 (Friday)36,826VSTS holding decreased by -200USD 417,975VSTS holding decreased by -4492USD 417,975-200USD -4,492 USD 11.35 USD 11.41
2025-03-06 (Thursday)37,026VSTS holding decreased by -300USD 422,467VSTS holding increased by 1056USD 422,467-300USD 1,056 USD 11.41 USD 11.29
2025-03-05 (Wednesday)37,326USD 421,411VSTS holding increased by 8959USD 421,4110USD 8,959 USD 11.29 USD 11.05
2025-03-04 (Tuesday)37,326USD 412,452VSTS holding decreased by -20156USD 412,4520USD -20,156 USD 11.05 USD 11.59
2025-03-03 (Monday)37,326VSTS holding decreased by -100USD 432,608VSTS holding decreased by -10890USD 432,608-100USD -10,890 USD 11.59 USD 11.85
2025-02-28 (Friday)37,426VSTS holding decreased by -600USD 443,498VSTS holding decreased by -10152USD 443,498-600USD -10,152 USD 11.85 USD 11.93
2025-02-27 (Thursday)38,026USD 453,650VSTS holding decreased by -16351USD 453,6500USD -16,351 USD 11.93 USD 12.36
2025-02-26 (Wednesday)38,026VSTS holding decreased by -100USD 470,001VSTS holding decreased by -19537USD 470,001-100USD -19,537 USD 12.36 USD 12.84
2025-02-25 (Tuesday)38,126VSTS holding decreased by -300USD 489,538VSTS holding decreased by -11921USD 489,538-300USD -11,921 USD 12.84 USD 13.05
2025-02-24 (Monday)38,426USD 501,459VSTS holding increased by 384USD 501,4590USD 384 USD 13.05 USD 13.04
2025-02-21 (Friday)38,426USD 501,075VSTS holding decreased by -15755USD 501,0750USD -15,755 USD 13.04 USD 13.45
2025-02-20 (Thursday)38,426USD 516,830VSTS holding decreased by -7301USD 516,8300USD -7,301 USD 13.45 USD 13.64
2025-02-19 (Wednesday)38,426USD 524,131VSTS holding increased by 3843USD 524,1310USD 3,843 USD 13.64 USD 13.54
2025-02-18 (Tuesday)38,426VSTS holding increased by 500USD 520,288VSTS holding increased by 1081USD 520,288500USD 1,081 USD 13.54 USD 13.69
2025-02-17 (Monday)37,926USD 519,207USD 519,2070USD 0 USD 13.69 USD 13.69
2025-02-14 (Friday)37,926USD 519,207VSTS holding decreased by -1517USD 519,2070USD -1,517 USD 13.69 USD 13.73
2025-02-13 (Thursday)37,926VSTS holding increased by 100USD 520,724VSTS holding increased by 995USD 520,724100USD 995 USD 13.73 USD 13.74
2025-02-12 (Wednesday)37,826VSTS holding increased by 9297USD 519,729VSTS holding increased by 127170USD 519,7299,297USD 127,170 USD 13.74 USD 13.76
2025-02-11 (Tuesday)28,529VSTS holding increased by 228USD 392,559VSTS holding increased by 1722USD 392,559228USD 1,722 USD 13.76 USD 13.81
2025-02-10 (Monday)28,301USD 390,837VSTS holding increased by 1415USD 390,8370USD 1,415 USD 13.81 USD 13.76
2025-02-07 (Friday)28,301USD 389,422VSTS holding increased by 283USD 389,4220USD 283 USD 13.76 USD 13.75
2025-02-06 (Thursday)28,301VSTS holding increased by 684USD 389,139VSTS holding increased by 14376USD 389,139684USD 14,376 USD 13.75 USD 13.57
2025-02-05 (Wednesday)27,617USD 374,763VSTS holding decreased by -2485USD 374,7630USD -2,485 USD 13.57 USD 13.66
2025-02-04 (Tuesday)27,617USD 377,248VSTS holding decreased by -5247USD 377,2480USD -5,247 USD 13.66 USD 13.85
2025-02-03 (Monday)27,617USD 382,495VSTS holding decreased by -3591USD 382,4950USD -3,591 USD 13.85 USD 13.98
2025-01-31 (Friday)27,617USD 386,086VSTS holding decreased by -51367USD 386,0860USD -51,367 USD 13.98 USD 15.84
2025-01-30 (Thursday)27,617USD 437,453VSTS holding increased by 4695USD 437,4530USD 4,695 USD 15.84 USD 15.67
2025-01-29 (Wednesday)27,617USD 432,758VSTS holding decreased by -9943USD 432,7580USD -9,943 USD 15.67 USD 16.03
2025-01-28 (Tuesday)27,617USD 442,701VSTS holding increased by 1105USD 442,7010USD 1,105 USD 16.03 USD 15.99
2025-01-27 (Monday)27,617VSTS holding increased by 76USD 441,596VSTS holding decreased by -1814USD 441,59676USD -1,814 USD 15.99 USD 16.1
2025-01-24 (Friday)27,541USD 443,410VSTS holding decreased by -3856USD 443,4100USD -3,856 USD 16.1 USD 16.24
2025-01-23 (Thursday)27,541USD 447,266VSTS holding decreased by -1928USD 447,2660USD -1,928 USD 16.24 USD 16.31
2025-01-22 (Wednesday)27,541USD 449,194USD 449,194
2025-01-21 (Tuesday)27,693USD 451,950USD 451,950
2025-01-20 (Monday)27,693USD 448,904USD 448,904
2025-01-17 (Friday)27,693USD 448,904USD 448,904
2025-01-16 (Thursday)27,769USD 456,800USD 456,800
2025-01-15 (Wednesday)27,693USD 450,842USD 450,842
2025-01-14 (Tuesday)27,693USD 447,242USD 447,242
2025-01-13 (Monday)27,465USD 440,264USD 440,264
2025-01-10 (Friday)27,313USD 436,189USD 436,189
2025-01-09 (Thursday)27,313USD 446,294USD 446,294
2025-01-09 (Thursday)27,313USD 446,294USD 446,294
2025-01-09 (Thursday)27,313USD 446,294USD 446,294
2025-01-08 (Wednesday)27,313USD 446,294USD 446,294
2025-01-08 (Wednesday)27,313USD 446,294USD 446,294
2025-01-08 (Wednesday)27,313USD 446,294USD 446,294
2025-01-02 (Thursday)26,857USD 410,912VSTS holding increased by 1074USD 410,9120USD 1,074 USD 15.3 USD 15.26
2024-12-30 (Monday)26,857VSTS holding increased by 380USD 409,838VSTS holding decreased by -30210USD 409,838380USD -30,210 USD 15.26 USD 16.62
2024-12-10 (Tuesday)26,477USD 440,048VSTS holding increased by 8473USD 440,0480USD 8,473 USD 16.62 USD 16.3
2024-12-09 (Monday)26,477USD 431,575VSTS holding decreased by -794USD 431,5750USD -794 USD 16.3 USD 16.33
2024-12-06 (Friday)26,477VSTS holding increased by 304USD 432,369VSTS holding increased by 5749USD 432,369304USD 5,749 USD 16.33 USD 16.3
2024-12-05 (Thursday)26,173VSTS holding increased by 76USD 426,620VSTS holding decreased by -327USD 426,62076USD -327 USD 16.3 USD 16.36
2024-12-04 (Wednesday)26,097VSTS holding increased by 380USD 426,947VSTS holding increased by 5445USD 426,947380USD 5,445 USD 16.36 USD 16.39
2024-12-03 (Tuesday)25,717USD 421,502VSTS holding increased by 1801USD 421,5020USD 1,801 USD 16.39 USD 16.32
2024-12-02 (Monday)25,717USD 419,701VSTS holding increased by 6172USD 419,7010USD 6,172 USD 16.32 USD 16.08
2024-11-29 (Friday)25,717VSTS holding increased by 380USD 413,529VSTS holding increased by 3576USD 413,529380USD 3,576 USD 16.08 USD 16.18
2024-11-28 (Thursday)25,337USD 409,953USD 409,9530USD 0 USD 16.18 USD 16.18
2024-11-27 (Wednesday)25,337VSTS holding increased by 304USD 409,953VSTS holding increased by 1164USD 409,953304USD 1,164 USD 16.18 USD 16.33
2024-11-26 (Tuesday)25,033VSTS holding increased by 76USD 408,789VSTS holding increased by 1740USD 408,78976USD 1,740 USD 16.33 USD 16.31
2024-11-25 (Monday)24,957VSTS holding increased by 9378USD 407,049VSTS holding increased by 157473USD 407,0499,378USD 157,473 USD 16.31 USD 16.02
2024-11-22 (Friday)15,579USD 249,576VSTS holding increased by 6232USD 249,5760USD 6,232 USD 16.02 USD 15.62
2024-11-21 (Thursday)15,579VSTS holding increased by 235USD 243,344VSTS holding increased by 39115USD 243,344235USD 39,115 USD 15.62 USD 13.31
2024-11-20 (Wednesday)15,344VSTS holding increased by 141USD 204,229VSTS holding increased by 357USD 204,229141USD 357 USD 13.31 USD 13.41
2024-11-19 (Tuesday)15,203USD 203,872VSTS holding decreased by -912USD 203,8720USD -912 USD 13.41 USD 13.47
2024-11-18 (Monday)15,203VSTS holding increased by 564USD 204,784VSTS holding decreased by -1480USD 204,784564USD -1,480 USD 13.47 USD 14.09
2024-11-12 (Tuesday)14,639VSTS holding increased by 376USD 206,264VSTS holding increased by 4870USD 206,264376USD 4,870 USD 14.09 USD 14.12
2024-11-08 (Friday)14,263VSTS holding increased by 235USD 201,394VSTS holding increased by 4301USD 201,394235USD 4,301 USD 14.12 USD 14.05
2024-11-07 (Thursday)14,028VSTS holding increased by 705USD 197,093VSTS holding increased by 8573USD 197,093705USD 8,573 USD 14.05 USD 14.15
2024-11-06 (Wednesday)13,323VSTS holding increased by 94USD 188,520VSTS holding increased by 10061USD 188,52094USD 10,061 USD 14.15 USD 13.49
2024-11-05 (Tuesday)13,229USD 178,459VSTS holding increased by 3175USD 178,4590USD 3,175 USD 13.49 USD 13.25
2024-11-04 (Monday)13,229USD 175,284VSTS holding decreased by -1985USD 175,2840USD -1,985 USD 13.25 USD 13.4
2024-11-01 (Friday)13,229USD 177,269VSTS holding decreased by -1587USD 177,2690USD -1,587 USD 13.4 USD 13.52
2024-10-31 (Thursday)13,229VSTS holding increased by 47USD 178,856VSTS holding decreased by -5297USD 178,85647USD -5,297 USD 13.52 USD 13.97
2024-10-30 (Wednesday)13,182USD 184,153VSTS holding decreased by -1713USD 184,1530USD -1,713 USD 13.97 USD 14.1
2024-10-29 (Tuesday)13,182USD 185,866VSTS holding decreased by -396USD 185,8660USD -396 USD 14.1 USD 14.13
2024-10-28 (Monday)13,182USD 186,262VSTS holding increased by 1846USD 186,2620USD 1,846 USD 14.13 USD 13.99
2024-10-25 (Friday)13,182USD 184,416VSTS holding decreased by -3955USD 184,4160USD -3,955 USD 13.99 USD 14.29
2024-10-24 (Thursday)13,182USD 188,371VSTS holding decreased by -791USD 188,3710USD -791 USD 14.29 USD 14.35
2024-10-23 (Wednesday)13,182USD 189,162VSTS holding decreased by -7118USD 189,1620USD -7,118 USD 14.35 USD 14.89
2024-10-22 (Tuesday)13,182USD 196,280VSTS holding decreased by -2109USD 196,2800USD -2,109 USD 14.89 USD 15.05
2024-10-21 (Monday)13,182USD 198,389VSTS holding decreased by -2373USD 198,3890USD -2,373 USD 15.05 USD 15.23
2024-10-18 (Friday)13,182USD 200,762USD 200,762
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 VSTS by Blackrock for IE00B3VWM098

Show aggregate share trades of VSTS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-99 8.760* 12.51 Profit of 1,239 on sale
2025-04-24SELL-198 8.820* 12.66 Profit of 2,507 on sale
2025-04-17SELL-99 7.650* 12.92 Profit of 1,279 on sale
2025-04-15SELL-297 7.760* 13.03 Profit of 3,871 on sale
2025-04-14SELL-297 7.980* 13.09 Profit of 3,887 on sale
2025-04-09SELL-396 8.590* 13.26 Profit of 5,250 on sale
2025-04-07SELL-693 7.810* 13.39 Profit of 9,278 on sale
2025-04-04SELL-990 7.980* 13.45 Profit of 13,317 on sale
2025-03-31BUY99 9.900* 13.58
2025-03-19SELL-198 10.370* 13.95 Profit of 2,762 on sale
2025-03-14SELL-600 10.810* 14.08 Profit of 8,447 on sale
2025-03-13SELL-200 10.650* 14.13 Profit of 2,825 on sale
2025-03-12SELL-3,400 10.930* 14.17 Profit of 48,190 on sale
2025-03-07SELL-200 11.350* 14.32 Profit of 2,863 on sale
2025-03-06SELL-300 11.410* 14.36 Profit of 4,308 on sale
2025-03-03SELL-100 11.590* 14.51 Profit of 1,451 on sale
2025-02-28SELL-600 11.850* 14.55 Profit of 8,731 on sale
2025-02-26SELL-100 12.360* 14.63 Profit of 1,463 on sale
2025-02-25SELL-300 12.840* 14.66 Profit of 4,399 on sale
2025-02-18BUY500 13.540* 14.79
2025-02-13BUY100 13.730* 14.85
2025-02-12BUY9,297 13.740* 14.88
2025-02-11BUY228 13.760* 14.90
2025-02-06BUY684 13.750* 14.97
2025-01-27BUY76 15.990* 15.01
2024-12-30BUY380 15.260* 14.92
2024-12-06BUY304 16.330* 14.77
2024-12-05BUY76 16.300* 14.72
2024-12-04BUY380 16.360* 14.66
2024-11-29BUY380 16.080* 14.47
2024-11-27BUY304 16.180* 14.32
2024-11-26BUY76 16.330* 14.23
2024-11-25BUY9,378 16.310* 14.13
2024-11-21BUY235 15.620* 13.95
2024-11-20BUY141 13.310* 13.98
2024-11-18BUY564 13.470* 14.05
2024-11-12BUY376 14.090* 14.05
2024-11-08BUY235 14.120* 14.04
2024-11-07BUY705 14.050* 14.04
2024-11-06BUY94 14.150* 14.04
2024-10-31BUY47 13.520* 14.35
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 VSTS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08778,13231,6364,485,59817.3%
2025-05-071,970,660176,6086,184,31231.9%
2025-05-06216,9020816,88226.6%
2025-05-05105,5560379,20827.8%
2025-05-02114,3288,509473,01524.2%
2025-05-01105,06353311,77633.7%
2025-04-3090,0450340,08426.5%
2025-04-2954,3330274,49419.8%
2025-04-28162,1750458,17835.4%
2025-04-2554,262271380,17914.3%
2025-04-24149,942330542,85827.6%
2025-04-23144,5160731,22119.8%
2025-04-22163,5920619,40826.4%
2025-04-21250,2000593,85542.1%
2025-04-17199,7670521,82438.3%
2025-04-16125,71613389,74632.3%
2025-04-1571,6680534,49413.4%
2025-04-14109,8890695,19515.8%
2025-04-11161,2970657,69724.5%
2025-04-10155,801194675,85123.1%
2025-04-09208,82111987,70321.1%
2025-04-08306,4160835,28536.7%
2025-04-07204,1256,676931,72821.9%
2025-04-04669,3804,0151,331,93050.3%
2025-04-03413,21601,363,70430.3%
2025-04-02218,90020712,42830.7%
2025-04-01126,7271,856613,57420.7%
2025-03-31118,2910369,23732.0%
2025-03-28129,0070440,21829.3%
2025-03-27106,588549696,03615.3%
2025-03-26245,1060841,04529.1%
2025-03-25368,77101,240,33029.7%
2025-03-24260,90301,224,35721.3%
2025-03-211,053,6941222,326,52745.3%
2025-03-20471,61211,9581,667,45428.3%
2025-03-191,138,01349,5264,133,89727.5%
2025-03-18259,1851,821500,97451.7%
2025-03-17357,063108826,42543.2%
2025-03-14277,98122587,30047.3%
2025-03-13443,62264774,04857.3%
2025-03-12299,419400559,88453.5%
2025-03-11288,5853,602792,58236.4%
2025-03-10333,3422,426769,73743.3%
2025-03-07333,3076681,070,71331.1%
2025-03-06257,724176792,70332.5%

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.