Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for VICI

Stock NameVICI Properties Inc
TickerVICI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9256521090

Show aggregate VICI holdings

News associated with VICI

Atria Investments Inc Increases Stock Position in VICI Properties Inc. (NYSE:VICI)
Atria Investments Inc boosted its holdings in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 86.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 49,341 shares of the company’s stock after buying an additional 22,897 shares during […] - 2025-03-12 09:05:16
Wells Fargo & Company Increases VICI Properties (NYSE:VICI) Price Target to $35.00
VICI Properties (NYSE:VICI – Free Report) had its price objective raised by Wells Fargo & Company from $34.00 to $35.00 in a research note published on Monday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the stock. VICI has been the subject of a number of other reports. Stifel Nicolaus raised […] - 2025-03-11 06:03:01
Barclays Forecasts Strong Price Appreciation for VICI Properties (NYSE:VICI) Stock
VICI Properties (NYSE:VICI – Get Free Report) had its price objective increased by equities researchers at Barclays from $35.00 to $36.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s price objective would suggest a potential upside of 11.06% from the stock’s current price. Several […] - 2025-03-06 09:11:58
D.A. Davidson & CO. Purchases 340 Shares of VICI Properties Inc. (NYSE:VICI)
D.A. Davidson & CO. lifted its position in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 3.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 10,994 shares of the company’s stock after purchasing an additional 340 shares during the period. […] - 2025-02-27 08:40:52
Analysts Set VICI Properties Inc. (NYSE:VICI) Target Price at $34.20
VICI Properties Inc. (NYSE:VICI – Get Free Report) has received an average rating of “Moderate Buy” from the eleven brokerages that are covering the stock, MarketBeat.com reports. Three investment analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The average 12-month target price among brokerages […] - 2025-02-26 06:38:54
The Smartest Dividend Stocks to Buy With $1,000 Right Now
You have $1,000 (or $200 or $50,000) burning a hole in your pocket and you're itching to invest in some stocks. Might I suggest some dividend payers? Here's why: Dividend Status - 2025-02-20 09:45:00
VICI Properties Inc. (NYSE:VICI) Stock Holdings Boosted by Principal Securities Inc.
Principal Securities Inc. raised its position in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 32.6% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 32,197 shares of the company’s stock after purchasing an additional 7,912 shares during the quarter. Principal […] - 2025-02-20 09:08:54
Allspring Global Investments Holdings LLC Sells 94,197 Shares of VICI Properties Inc. (NYSE:VICI)
Allspring Global Investments Holdings LLC trimmed its position in VICI Properties Inc. (NYSE:VICI – Free Report) by 12.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 660,115 shares of the company’s stock after selling 94,197 shares during the quarter. Allspring Global Investments Holdings […] - 2025-02-17 09:29:23
Apollon Wealth Management LLC Buys 3,438 Shares of VICI Properties Inc. (NYSE:VICI)
Apollon Wealth Management LLC increased its stake in VICI Properties Inc. (NYSE:VICI – Free Report) by 30.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 14,890 shares of the company’s stock after acquiring an additional 3,438 shares during the period. […] - 2025-02-14 09:06:48
Empowered Funds LLC Trims Stock Holdings in VICI Properties Inc. (NYSE:VICI)
Empowered Funds LLC lowered its position in VICI Properties Inc. (NYSE:VICI – Free Report) by 48.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 127,884 shares of the company’s stock after selling 119,455 shares during the period. Empowered Funds LLC’s holdings in VICI Properties were worth $3,735,000 as of its most recent […] - 2025-02-13 10:43:12
Wilmington Savings Fund Society FSB Raises Holdings in VICI Properties Inc. (NYSE:VICI)
Wilmington Savings Fund Society FSB grew its position in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 57.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,876 shares of the company’s stock after buying an additional 2,138 shares during the period. […] - 2025-02-13 08:52:55
abrdn plc Lowers Stock Position in VICI Properties Inc. (NYSE:VICI)
abrdn plc cut its position in VICI Properties Inc. (NYSE:VICI – Free Report) by 29.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 707,028 shares of the company’s stock after selling 293,052 shares during the period. abrdn plc’s holdings in VICI Properties were worth $20,507,000 at the end of the most recent quarter. […] - 2025-02-07 09:28:59
Greenleaf Trust Sells 4,703 Shares of VICI Properties Inc. (NYSE:VICI)
Greenleaf Trust cut its holdings in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 33.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 9,416 shares of the company’s stock after selling 4,703 shares during the period. Greenleaf Trust’s […] - 2025-02-06 08:46:51
VICI Properties (NYSE:VICI) Given New $35.00 Price Target at Barclays
VICI Properties (NYSE:VICI – Free Report) had its target price cut by Barclays from $36.00 to $35.00 in a research note released on Tuesday morning,Benzinga reports. They currently have an overweight rating on the stock. Other equities analysts also recently issued research reports about the company. JMP Securities reaffirmed a “market outperform” rating and issued […] - 2025-02-05 08:48:49
VICI Properties Stock Outlook: Is Wall Street Bullish or Bearish?
While VICI Properties has struggled to keep up with the broader market over the past year, analysts are very bullish on its future prospects. - 2025-02-04 14:19:56
Want $3,000 in Annual Dividends? Invest $17,000 in Each of These 3 High-Yielding Stocks
Collecting dividends on a regular basis is an excellent way to give you some extra savings and strengthen your financial position. There are many dividend stocks to choose from, but finding ones that offer high yields and are safe can be challenging. And there's nothing worse for - 2025-02-01 09:50:00

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF VICI holdings

DateNumber of VICI Shares HeldBase Market Value of VICI SharesLocal Market Value of VICI SharesChange in VICI Shares HeldChange in VICI Base ValueCurrent Price per VICI Share HeldPrevious Price per VICI Share Held
2025-03-11 (Tuesday)23,399USD 584,681VICI holding decreased by -7208USD 584,6810USD -7,208 USD 24.9874 USD 25.2955
2025-03-10 (Monday)23,399USD 591,889VICI holding increased by 735USD 591,8890USD 735 USD 25.2955 USD 25.2641
2025-03-07 (Friday)23,399USD 591,154VICI holding increased by 1836USD 591,1540USD 1,836 USD 25.2641 USD 25.1856
2025-03-05 (Wednesday)23,399USD 589,318VICI holding decreased by -2833USD 589,3180USD -2,833 USD 25.1856 USD 25.3067
2025-03-04 (Tuesday)23,399USD 592,151VICI holding decreased by -9382USD 592,1510USD -9,382 USD 25.3067 USD 25.7076
2025-03-03 (Monday)23,399VICI holding increased by 228USD 601,533VICI holding increased by 3649USD 601,533228USD 3,649 USD 25.7076 USD 25.8031
2025-02-28 (Friday)23,171VICI holding increased by 1964USD 597,884VICI holding increased by 54946USD 597,8841,964USD 54,946 USD 25.8031 USD 25.6018
2025-02-27 (Thursday)21,207USD 542,938VICI holding increased by 2094USD 542,9380USD 2,094 USD 25.6018 USD 25.5031
2025-02-26 (Wednesday)21,207USD 540,844VICI holding decreased by -5860USD 540,8440USD -5,860 USD 25.5031 USD 25.7794
2025-02-25 (Tuesday)21,207USD 546,704VICI holding increased by 9786USD 546,7040USD 9,786 USD 25.7794 USD 25.318
2025-02-24 (Monday)21,207USD 536,918VICI holding increased by 12091USD 536,9180USD 12,091 USD 25.318 USD 24.7478
2025-02-21 (Friday)21,207USD 524,827VICI holding increased by 8745USD 524,8270USD 8,745 USD 24.7478 USD 24.3355
2025-02-20 (Thursday)21,207USD 516,082VICI holding increased by 2687USD 516,0820USD 2,687 USD 24.3355 USD 24.2088
2025-02-19 (Wednesday)21,207USD 513,395VICI holding increased by 3076USD 513,3950USD 3,076 USD 24.2088 USD 24.0637
2025-02-18 (Tuesday)21,207USD 510,319VICI holding decreased by -533USD 510,3190USD -533 USD 24.0637 USD 24.0888
2025-02-17 (Monday)21,207USD 510,852VICI holding increased by 445USD 510,8520USD 445 USD 24.0888 USD 24.0679
2025-02-14 (Friday)21,207USD 510,407VICI holding decreased by -4887USD 510,4070USD -4,887 USD 24.0679 USD 24.2983
2025-02-13 (Thursday)21,207USD 515,294VICI holding increased by 7165USD 515,2940USD 7,165 USD 24.2983 USD 23.9604
2025-02-12 (Wednesday)21,207USD 508,129VICI holding decreased by -4695USD 508,1290USD -4,695 USD 23.9604 USD 24.1818
2025-02-11 (Tuesday)21,207USD 512,824VICI holding increased by 131USD 512,8240USD 131 USD 24.1818 USD 24.1756
2025-02-10 (Monday)21,207USD 512,693VICI holding decreased by -1514USD 512,6930USD -1,514 USD 24.1756 USD 24.247
2025-02-07 (Friday)21,207USD 514,207VICI holding decreased by -487USD 514,2070USD -487 USD 24.247 USD 24.27
2025-02-06 (Thursday)21,207USD 514,694VICI holding increased by 7793USD 514,6940USD 7,793 USD 24.27 USD 23.9025
2025-02-05 (Wednesday)21,207USD 506,901VICI holding increased by 414USD 506,9010USD 414 USD 23.9025 USD 23.883
2025-02-04 (Tuesday)21,207USD 506,487VICI holding decreased by -2563USD 506,4870USD -2,563 USD 23.883 USD 24.0039
2025-02-03 (Monday)21,207VICI holding increased by 203USD 509,050VICI holding increased by 5819USD 509,050203USD 5,819 USD 24.0039 USD 23.9588
2025-01-31 (Friday)21,004VICI holding decreased by -2165USD 503,231VICI holding decreased by -51257USD 503,231-2,165USD -51,257 USD 23.9588 USD 23.9323
2025-01-30 (Thursday)23,169VICI holding increased by 225USD 554,488VICI holding increased by 7596USD 554,488225USD 7,596 USD 23.9323 USD 23.8359
2025-01-29 (Wednesday)22,944USD 546,892VICI holding decreased by -6916USD 546,8920USD -6,916 USD 23.8359 USD 24.1374
2025-01-28 (Tuesday)22,944USD 553,808VICI holding decreased by -8090USD 553,8080USD -8,090 USD 24.1374 USD 24.49
2025-01-27 (Monday)22,944USD 561,898VICI holding increased by 17953USD 561,8980USD 17,953 USD 24.49 USD 23.7075
2025-01-24 (Friday)22,944USD 543,945VICI holding decreased by -1335USD 543,9450USD -1,335 USD 23.7075 USD 23.7657
2025-01-23 (Thursday)22,944USD 545,280VICI holding decreased by -3290USD 545,2800USD -3,290 USD 23.7657 USD 23.9091
2025-01-22 (Wednesday)22,944USD 548,570USD 548,570
2025-01-21 (Tuesday)22,944USD 564,437USD 564,437
2025-01-20 (Monday)22,944USD 547,774USD 547,774
2025-01-17 (Friday)22,944USD 551,972USD 551,972
2025-01-16 (Thursday)22,944USD 549,081USD 549,081
2025-01-15 (Wednesday)22,944USD 538,295USD 538,295
2025-01-14 (Tuesday)22,944USD 544,804USD 544,804
2025-01-13 (Monday)22,944USD 542,424USD 542,424
2025-01-10 (Friday)22,944USD 529,253USD 529,253
2025-01-09 (Thursday)22,944USD 537,676USD 537,676
2025-01-09 (Thursday)22,944USD 537,676USD 537,676
2025-01-09 (Thursday)22,944USD 537,676USD 537,676
2025-01-08 (Wednesday)22,944USD 535,933USD 535,933
2025-01-08 (Wednesday)22,944USD 535,933USD 535,933
2025-01-08 (Wednesday)22,944USD 535,933USD 535,933
2025-01-02 (Thursday)22,944USD 537,470VICI holding increased by 5433USD 537,4700USD 5,433 USD 23.4253 USD 23.1885
2024-12-30 (Monday)22,944USD 532,037VICI holding decreased by -34201USD 532,0370USD -34,201 USD 23.1885 USD 24.6791
2024-12-10 (Tuesday)22,944USD 566,238VICI holding decreased by -3171USD 566,2380USD -3,171 USD 24.6791 USD 24.8173
2024-12-09 (Monday)22,944USD 569,409VICI holding decreased by -433USD 569,4090USD -433 USD 24.8173 USD 24.8362
2024-12-06 (Friday)22,944VICI holding increased by 225USD 569,842VICI holding increased by 6186USD 569,842225USD 6,186 USD 24.8362 USD 24.8099
2024-12-05 (Thursday)22,719USD 563,656VICI holding decreased by -4297USD 563,6560USD -4,297 USD 24.8099 USD 24.999
2024-12-04 (Wednesday)22,719USD 567,953USD 567,9530USD 0 USD 24.999 USD 24.999
2024-12-03 (Tuesday)22,719USD 567,953VICI holding decreased by -11513USD 567,9530USD -11,513 USD 24.999 USD 25.5058
2024-12-02 (Monday)22,719USD 579,466VICI holding decreased by -3412USD 579,4660USD -3,412 USD 25.5058 USD 25.656
2024-11-29 (Friday)22,719USD 582,878VICI holding decreased by -1107USD 582,8780USD -1,107 USD 25.656 USD 25.7047
2024-11-28 (Thursday)22,719USD 583,985VICI holding decreased by -185USD 583,9850USD -185 USD 25.7047 USD 25.7128
2024-11-27 (Wednesday)22,719USD 584,170VICI holding decreased by -1322USD 584,1700USD -1,322 USD 25.7128 USD 25.771
2024-11-26 (Tuesday)22,719USD 585,492VICI holding decreased by -3345USD 585,4920USD -3,345 USD 25.771 USD 25.9183
2024-11-25 (Monday)22,719USD 588,837VICI holding increased by 4243USD 588,8370USD 4,243 USD 25.9183 USD 25.7315
2024-11-22 (Friday)22,719USD 584,594VICI holding increased by 1788USD 584,5940USD 1,788 USD 25.7315 USD 25.6528
2024-11-21 (Thursday)22,719USD 582,806VICI holding increased by 6055USD 582,8060USD 6,055 USD 25.6528 USD 25.3863
2024-11-20 (Wednesday)22,719USD 576,751VICI holding decreased by -1202USD 576,7510USD -1,202 USD 25.3863 USD 25.4392
2024-11-19 (Tuesday)22,719USD 577,953VICI holding increased by 4788USD 577,9530USD 4,788 USD 25.4392 USD 25.2284
2024-11-18 (Monday)22,719USD 573,165VICI holding increased by 17806USD 573,1650USD 17,806 USD 25.2284 USD 24.4447
2024-11-12 (Tuesday)22,719USD 555,359VICI holding increased by 4239USD 555,3590USD 4,239 USD 24.4447 USD 24.2581
2024-11-08 (Friday)22,719USD 551,120VICI holding increased by 10520USD 551,1200USD 10,520 USD 24.2581 USD 23.7951
2024-11-07 (Thursday)22,719USD 540,600VICI holding decreased by -7744USD 540,6000USD -7,744 USD 23.7951 USD 24.1359
2024-11-06 (Wednesday)22,719USD 548,344VICI holding decreased by -11484USD 548,3440USD -11,484 USD 24.1359 USD 24.6414
2024-11-05 (Tuesday)22,719USD 559,828VICI holding increased by 5155USD 559,8280USD 5,155 USD 24.6414 USD 24.4145
2024-11-04 (Monday)22,719USD 554,673VICI holding increased by 3463USD 554,6730USD 3,463 USD 24.4145 USD 24.2621
2024-11-01 (Friday)22,719USD 551,210VICI holding decreased by -10028USD 551,2100USD -10,028 USD 24.2621 USD 24.7035
2024-10-31 (Thursday)22,719USD 561,238VICI holding decreased by -4925USD 561,2380USD -4,925 USD 24.7035 USD 24.9202
2024-10-30 (Wednesday)22,719USD 566,163VICI holding increased by 2053USD 566,1630USD 2,053 USD 24.9202 USD 24.8299
2024-10-29 (Tuesday)22,719USD 564,110VICI holding decreased by -2268USD 564,1100USD -2,268 USD 24.8299 USD 24.9297
2024-10-28 (Monday)22,719USD 566,378VICI holding increased by 5026USD 566,3780USD 5,026 USD 24.9297 USD 24.7085
2024-10-25 (Friday)22,719VICI holding increased by 224USD 561,352VICI holding decreased by -8205USD 561,352224USD -8,205 USD 24.7085 USD 25.3193
2024-10-24 (Thursday)22,495USD 569,557VICI holding decreased by -1006USD 569,5570USD -1,006 USD 25.3193 USD 25.364
2024-10-23 (Wednesday)22,495USD 570,563VICI holding increased by 2533USD 570,5630USD 2,533 USD 25.364 USD 25.2514
2024-10-22 (Tuesday)22,495VICI holding increased by 448USD 568,030VICI holding increased by 15371USD 568,030448USD 15,371 USD 25.2514 USD 25.0673
2024-10-21 (Monday)22,047USD 552,659VICI holding decreased by -8642USD 552,6590USD -8,642 USD 25.0673 USD 25.4593
2024-10-18 (Friday)22,047USD 561,301USD 561,301
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 VICI by Blackrock for IE00B3Y8X563

Show aggregate share trades of VICI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY228 25.708* 24.69
2025-02-28BUY1,964 25.803* 24.67
2025-02-03BUY203 24.004* 24.77
2025-01-31SELL-2,165 23.959* 24.79 Profit of 53,670 on sale
2025-01-30BUY225 23.932* 24.81
2024-12-06BUY225 24.836* 25.05
2024-10-25BUY224 24.709* 25.25
2024-10-22BUY448 25.251* 25.07
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 VICI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-122,960,2313,3754,270,85369.3%
2025-03-111,191,6672,3822,706,41344.0%
2025-03-101,811,6532,1823,535,09651.2%
2025-03-071,569,2002304,695,90433.4%
2025-03-06532,4321,0771,908,35127.9%
2025-03-05576,9464401,396,75841.3%
2025-03-04792,6838,4972,453,97532.3%
2025-03-03852,2005001,846,71646.1%
2025-02-28931,2662,5393,402,19827.4%
2025-02-27807,8517691,788,55345.2%
2025-02-261,016,8062211,981,08951.3%
2025-02-251,459,4343,2252,630,05655.5%
2025-02-241,716,8145,9912,649,26464.8%
2025-02-211,468,6955,3462,229,69465.9%
2025-02-20972,3131,0071,318,08773.8%
2025-02-191,053,7857,4981,591,75566.2%
2025-02-181,053,83727,1041,431,78973.6%
2025-02-14885,9934,1701,235,23771.7%
2025-02-131,105,7355111,582,22469.9%
2025-02-121,209,6664,0352,373,02551.0%
2025-02-11981,4192731,983,49149.5%
2025-02-101,075,6011,0782,729,40039.4%
2025-02-07840,2202,2631,526,60755.0%
2025-02-06756,4036701,229,51361.5%
2025-02-05561,9601,7001,119,08050.2%
2025-02-04873,6751,4181,388,88162.9%
2025-02-031,044,6381,6241,766,45159.1%
2025-01-31680,3371,4681,228,63355.4%
2025-01-301,079,9094,3242,360,14545.8%
2025-01-29849,5671,0001,644,00851.7%
2025-01-28993,99612,0111,607,62261.8%
2025-01-271,441,7643,5742,319,70462.2%
2025-01-241,472,2976992,057,60271.6%
2025-01-231,163,2838381,993,01458.4%
2025-01-221,198,8629401,728,39669.4%
2025-01-212,559,5825393,940,44965.0%
2025-01-172,280,65664,481,88550.9%
2025-01-16889,4981371,880,99647.3%
2025-01-151,736,9691,7363,637,35047.8%
2025-01-141,707,1307793,078,82855.4%
2025-01-131,400,6741,0922,188,27264.0%
2025-01-101,329,4915,3512,547,05152.2%
2025-01-081,283,9899403,523,50036.4%
2025-01-071,620,2021,0282,191,29473.9%
2025-01-062,041,2911,4463,528,71557.8%

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.

Back to Listing

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.