Portfolio Holdings Detail for ISIN IE00B6R51Z18
Stock Name / FundiShares V Public Limited Company - iShares Oil & Gas Exploration & Production 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 TickerSPOG(GBX) LSE
ETF TickerIS0D(EUR) F
ETF TickerIOGP.AS(EUR) CXE
ETF TickerIOGP.LS(USD) CXE
ETF TickerIS0D.DE(EUR) CXE
ETF TickerSPOG.LS(GBX) CXE
ETF TickerIOGP(EUR) Euronext Amsterdam
ETF TickerSPOG.L(GBP) LSE

Holdings detail for VTLE

Stock NameVital Energy Inc.
TickerVTLE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5168062058
LEI549300X0PTWU2QSLSL14

Show aggregate VTLE holdings

News associated with VTLE

Vital Energy, Inc. (NYSE:VTLE) Shares Acquired by Russell Investments Group Ltd.
Russell Investments Group Ltd. lifted its position in Vital Energy, Inc. (NYSE:VTLE – Free Report) by 101.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 98,028 shares of the company’s stock after purchasing an additional 49,383 shares during the […] - 2025-04-17 08:54:54
Franklin Resources Inc. Increases Stock Position in Vital Energy, Inc. (NYSE:VTLE)
Franklin Resources Inc. boosted its holdings in Vital Energy, Inc. (NYSE:VTLE – Free Report) by 55.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,674 shares of the company’s stock after buying an additional 7,012 shares during the period. Franklin Resources Inc.’s […] - 2025-04-17 07:38:49
Wednesday's ETF Movers: XOP, SMH
In trading on Wednesday, the SPDR S&P Oil & Gas Exploration & Production ETF is outperforming other ETFs, up about 3.3% on the day. Components of that ETF showing particular strength include shares of PBF Energy, up about 7.5% and shares of Vital Energy, up about 7. - 2025-04-16 16:11:03
KLP Kapitalforvaltning AS Buys Shares of 4,000 Vital Energy, Inc. (NYSE:VTLE)
KLP Kapitalforvaltning AS purchased a new position in Vital Energy, Inc. (NYSE:VTLE – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 4,000 shares of the company’s stock, valued at approximately $124,000. Other institutional investors and hedge […] - 2025-04-10 07:20:48
Corebridge Financial Inc. Has $469,000 Stake in Vital Energy, Inc. (NYSE:VTLE)
Corebridge Financial Inc. decreased its stake in shares of Vital Energy, Inc. (NYSE:VTLE – Free Report) by 7.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 15,170 shares of the company’s stock after selling 1,182 shares during the quarter. Corebridge Financial Inc.’s holdings in Vital Energy were worth $469,000 as of its most recent […] - 2025-04-09 07:38:48
Vital Energy (NYSE:VTLE) Sets New 52-Week Low After Analyst Downgrade
Vital Energy, Inc. (NYSE:VTLE – Get Free Report)’s stock price hit a new 52-week low on Wednesday after Bank of America lowered their price target on the stock from $33.00 to $27.00. Bank of America currently has an underperform rating on the stock. Vital Energy traded as low as $19.76 and last traded at $20.16, […] - 2025-04-04 05:17:04
Vital Energy, Inc. (NYSE:VTLE) Shares Bought by American Century Companies Inc.
American Century Companies Inc. grew its holdings in Vital Energy, Inc. (NYSE:VTLE – Free Report) by 11.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 497,442 shares of the company’s stock after acquiring an additional 52,382 shares during the period. American […] - 2025-04-01 08:04:50
Analysts Set Vital Energy, Inc. (NYSE:VTLE) Target Price at $39.54
Vital Energy, Inc. (NYSE:VTLE – Get Free Report) has been assigned a consensus rating of “Hold” from the thirteen analysts that are covering the company, MarketBeat reports. Three investment analysts have rated the stock with a sell recommendation, seven have assigned a hold recommendation and three have issued a buy recommendation on the company. The […] - 2025-04-01 05:24:48
Natixis Advisors LLC Purchases 1,185 Shares of Vital Energy, Inc. (NYSE:VTLE)
Natixis Advisors LLC grew its position in Vital Energy, Inc. (NYSE:VTLE – Free Report) by 9.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 13,649 shares of the company’s stock after buying an additional 1,185 shares during the quarter. Natixis Advisors LLC’s holdings […] - 2025-03-28 08:02:49
Wells Fargo & Company Has Lowered Expectations for Vital Energy (NYSE:VTLE) Stock Price
Vital Energy (NYSE:VTLE – Get Free Report) had its price target dropped by research analysts at Wells Fargo & Company from $36.00 to $24.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price target would suggest a potential […] - 2025-03-27 05:40:46
Sum Up The Parts: SPSM Could Be Worth $53
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. - 2025-03-18 11:13:11
Vital Energy, Inc. (NYSE:VTLE) Holdings Reduced by Victory Capital Management Inc.
Victory Capital Management Inc. decreased its holdings in Vital Energy, Inc. (NYSE:VTLE – Free Report) by 5.8% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 543,086 shares of the company’s stock after selling 33,384 shares during the quarter. Victory Capital Management Inc.’s holdings […] - 2025-03-13 08:32:57
Raymond James Has Lowered Expectations for Vital Energy (NYSE:VTLE) Stock Price
Vital Energy (NYSE:VTLE – Get Free Report) had its price target dropped by stock analysts at Raymond James from $44.00 to $30.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “outperform” rating on the stock. Raymond James’ price objective would indicate a potential upside of 43.68% from the […] - 2025-03-12 06:34:47
Vital Energy, Inc. (NYSE:VTLE) Receives $45.70 Consensus Price Target from Brokerages
Vital Energy, Inc. (NYSE:VTLE – Get Free Report) has received an average rating of “Hold” from the eleven research firms that are currently covering the firm, MarketBeat Ratings reports. Two analysts have rated the stock with a sell recommendation, seven have given a hold recommendation and two have given a buy recommendation to the company. […] - 2025-03-07 06:26:57
Wednesday's ETF with Unusual Volume: VIOO
The Vanguard S&P Small-Cap 600 ETF is seeing unusually high volume in afternoon trading Wednesday, with over 654,000 shares traded versus three month average volume of about 156,000. Shares of VIOO were up about 0.4% on the day. Components of that ETF with the highest volu - 2025-03-05 18:26:56
Wednesday's ETF Movers: KWEB, XOP
In trading on Wednesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 6.5% on the day. Components of that ETF showing particular strength include shares of Full Truck Alliance, up about 11.3% and shares of Qifu Technology, up about 8.6% on the da - 2025-03-05 18:25:58
Analyzing Vital Energy (NYSE:VTLE) & Kimbell Royalty Partners (NYSE:KRP)
Vital Energy (NYSE:VTLE – Get Free Report) and Kimbell Royalty Partners (NYSE:KRP – Get Free Report) are both small-cap oils/energy companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, valuation, earnings, profitability, dividends, analyst recommendations and institutional ownership. Profitability This table compares Vital Energy […] - 2025-02-25 06:25:01
Analysts Set Vital Energy, Inc. (NYSE:VTLE) Target Price at $45.90
Shares of Vital Energy, Inc. (NYSE:VTLE – Get Free Report) have been given an average recommendation of “Hold” by the ten ratings firms that are covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell recommendation, six have given a hold recommendation and two have assigned a buy recommendation […] - 2025-02-10 16:58:47
R Squared Ltd Buys New Stake in Vital Energy, Inc. (NYSE:VTLE)
R Squared Ltd acquired a new position in Vital Energy, Inc. (NYSE:VTLE – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 1,090 shares of the company’s stock, valued at approximately $34,000. A number of other large investors have […] - 2025-02-04 08:45:01

iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF VTLE holdings

DateNumber of VTLE Shares HeldBase Market Value of VTLE SharesLocal Market Value of VTLE SharesChange in VTLE Shares HeldChange in VTLE Base ValueCurrent Price per VTLE Share HeldPrevious Price per VTLE Share Held
2025-04-17 (Thursday)9,432USD 143,744USD 143,744
2025-04-16 (Wednesday)9,432USD 134,595VTLE holding increased by 7357USD 134,5950USD 7,357 USD 14.27 USD 13.49
2025-04-15 (Tuesday)9,432VTLE holding increased by 115USD 127,238VTLE holding decreased by -1616USD 127,238115USD -1,616 USD 13.49 USD 13.83
2025-04-14 (Monday)9,317USD 128,854VTLE holding increased by 1304USD 128,8540USD 1,304 USD 13.83 USD 13.69
2025-04-11 (Friday)9,317USD 127,550VTLE holding increased by 3261USD 127,5500USD 3,261 USD 13.69 USD 13.34
2025-04-10 (Thursday)9,317VTLE holding increased by 115USD 124,289VTLE holding decreased by -19998USD 124,289115USD -19,998 USD 13.34 USD 15.68
2025-04-09 (Wednesday)9,202USD 144,287VTLE holding increased by 24661USD 144,2870USD 24,661 USD 15.68 USD 13
2025-04-08 (Tuesday)9,202VTLE holding decreased by -115USD 119,626VTLE holding decreased by -12116USD 119,626-115USD -12,116 USD 13 USD 14.14
2025-04-07 (Monday)9,317USD 131,742VTLE holding increased by 1770USD 131,7420USD 1,770 USD 14.14 USD 13.95
2025-04-04 (Friday)9,317USD 129,972VTLE holding decreased by -63822USD 129,9720USD -63,822 USD 13.95 USD 20.8
2025-04-02 (Wednesday)9,317VTLE holding decreased by -115USD 193,794VTLE holding increased by 4211USD 193,794-115USD 4,211 USD 20.8 USD 20.1
2025-04-01 (Tuesday)9,432USD 189,583VTLE holding decreased by -10564USD 189,5830USD -10,564 USD 20.1 USD 21.22
2025-03-31 (Monday)9,432VTLE holding decreased by -230USD 200,147VTLE holding decreased by -8166USD 200,147-230USD -8,166 USD 21.22 USD 21.56
2025-03-28 (Friday)9,662USD 208,313VTLE holding decreased by -5507USD 208,3130USD -5,507 USD 21.56 USD 22.13
2025-03-27 (Thursday)9,662USD 213,820VTLE holding decreased by -3189USD 213,8200USD -3,189 USD 22.13 USD 22.4601
2025-03-26 (Wednesday)9,662USD 217,009VTLE holding increased by 1160USD 217,0090USD 1,160 USD 22.4601 USD 22.34
2025-03-25 (Tuesday)9,662USD 215,849VTLE holding decreased by -8309USD 215,8490USD -8,309 USD 22.34 USD 23.2
2025-03-24 (Monday)9,662USD 224,158VTLE holding increased by 10531USD 224,1580USD 10,531 USD 23.2 USD 22.11
2025-03-21 (Friday)9,662USD 213,627VTLE holding decreased by -6280USD 213,6270USD -6,280 USD 22.11 USD 22.76
2025-03-20 (Thursday)9,662USD 219,907VTLE holding increased by 5121USD 219,9070USD 5,121 USD 22.76 USD 22.23
2025-03-19 (Wednesday)9,662USD 214,786VTLE holding increased by 5894USD 214,7860USD 5,894 USD 22.23 USD 21.62
2025-03-18 (Tuesday)9,662USD 208,892VTLE holding increased by 96USD 208,8920USD 96 USD 21.62 USD 21.61
2025-03-17 (Monday)9,662VTLE holding increased by 115USD 208,796VTLE holding increased by 6209USD 208,796115USD 6,209 USD 21.61 USD 21.22
2025-03-14 (Friday)9,547USD 202,587VTLE holding increased by 11933USD 202,5870USD 11,933 USD 21.22 USD 19.97
2025-03-13 (Thursday)9,547VTLE holding decreased by -115USD 190,654VTLE holding decreased by -17949USD 190,654-115USD -17,949 USD 19.97 USD 21.59
2025-03-12 (Wednesday)9,662USD 208,603VTLE holding increased by 6474USD 208,6030USD 6,474 USD 21.59 USD 20.92
2025-03-11 (Tuesday)9,662USD 202,129VTLE holding increased by 5024USD 202,1290USD 5,024 USD 20.92 USD 20.4
2025-03-10 (Monday)9,662USD 197,105VTLE holding decreased by -5217USD 197,1050USD -5,217 USD 20.4 USD 20.94
2025-03-07 (Friday)9,662VTLE holding decreased by -115USD 202,322VTLE holding decreased by -11110USD 202,322-115USD -11,110 USD 20.94 USD 21.83
2025-03-05 (Wednesday)9,777USD 213,432VTLE holding decreased by -11928USD 213,4320USD -11,928 USD 21.83 USD 23.05
2025-03-04 (Tuesday)9,777VTLE holding decreased by -115USD 225,360VTLE holding decreased by -10267USD 225,360-115USD -10,267 USD 23.05 USD 23.82
2025-03-03 (Monday)9,892USD 235,627VTLE holding decreased by -28588USD 235,6270USD -28,588 USD 23.82 USD 26.71
2025-02-28 (Friday)9,892USD 264,215VTLE holding decreased by -1682USD 264,2150USD -1,682 USD 26.71 USD 26.88
2025-02-27 (Thursday)9,892USD 265,897VTLE holding decreased by -1682USD 265,8970USD -1,682 USD 26.88 USD 27.05
2025-02-26 (Wednesday)9,892USD 267,579VTLE holding decreased by -8012USD 267,5790USD -8,012 USD 27.05 USD 27.86
2025-02-25 (Tuesday)9,892USD 275,591VTLE holding decreased by -8210USD 275,5910USD -8,210 USD 27.86 USD 28.69
2025-02-24 (Monday)9,892USD 283,801VTLE holding decreased by -693USD 283,8010USD -693 USD 28.69 USD 28.76
2025-02-21 (Friday)9,892VTLE holding decreased by -115USD 284,494VTLE holding decreased by -24722USD 284,494-115USD -24,722 USD 28.76 USD 30.9
2025-02-20 (Thursday)10,007USD 309,216VTLE holding decreased by -42730USD 309,2160USD -42,730 USD 30.9 USD 35.17
2025-02-19 (Wednesday)10,007USD 351,946VTLE holding increased by 3002USD 351,9460USD 3,002 USD 35.17 USD 34.87
2025-02-18 (Tuesday)10,007VTLE holding decreased by -230USD 348,944VTLE holding decreased by -2185USD 348,944-230USD -2,185 USD 34.87 USD 34.3
2025-02-17 (Monday)10,237USD 351,129USD 351,1290USD 0 USD 34.3 USD 34.3
2025-02-14 (Friday)10,237USD 351,129VTLE holding increased by 5016USD 351,1290USD 5,016 USD 34.3 USD 33.81
2025-02-13 (Thursday)10,237USD 346,113VTLE holding increased by 4197USD 346,1130USD 4,197 USD 33.81 USD 33.4
2025-02-12 (Wednesday)10,237USD 341,916VTLE holding decreased by -10953USD 341,9160USD -10,953 USD 33.4 USD 34.47
2025-02-11 (Tuesday)10,237USD 352,869VTLE holding increased by 12182USD 352,8690USD 12,182 USD 34.47 USD 33.28
2025-02-10 (Monday)10,237USD 340,687VTLE holding increased by 18119USD 340,6870USD 18,119 USD 33.28 USD 31.51
2025-02-07 (Friday)10,237USD 322,568VTLE holding decreased by -102USD 322,5680USD -102 USD 31.51 USD 31.52
2025-02-06 (Thursday)10,237USD 322,670VTLE holding decreased by -10749USD 322,6700USD -10,749 USD 31.52 USD 32.57
2025-02-05 (Wednesday)10,237USD 333,419VTLE holding decreased by -614USD 333,4190USD -614 USD 32.57 USD 32.63
2025-02-04 (Tuesday)10,237USD 334,033VTLE holding increased by 20064USD 334,0330USD 20,064 USD 32.63 USD 30.67
2025-02-03 (Monday)10,237USD 313,969VTLE holding decreased by -12591USD 313,9690USD -12,591 USD 30.67 USD 31.9
2025-01-31 (Friday)10,237USD 326,560VTLE holding decreased by -15868USD 326,5600USD -15,868 USD 31.9 USD 33.45
2025-01-30 (Thursday)10,237USD 342,428VTLE holding decreased by -1945USD 342,4280USD -1,945 USD 33.45 USD 33.64
2025-01-29 (Wednesday)10,237USD 344,373VTLE holding decreased by -1433USD 344,3730USD -1,433 USD 33.64 USD 33.78
2025-01-28 (Tuesday)10,237USD 345,806VTLE holding decreased by -3685USD 345,8060USD -3,685 USD 33.78 USD 34.14
2025-01-27 (Monday)10,237USD 349,491VTLE holding increased by 2047USD 349,4910USD 2,047 USD 34.14 USD 33.94
2025-01-24 (Friday)10,237VTLE holding decreased by -2320USD 347,444VTLE holding decreased by -84768USD 347,444-2,320USD -84,768 USD 33.94 USD 34.42
2025-01-23 (Thursday)12,557USD 432,212VTLE holding decreased by -2637USD 432,2120USD -2,637 USD 34.42 USD 34.63
2025-01-22 (Wednesday)12,557USD 434,849USD 434,849
2025-01-21 (Tuesday)12,441USD 431,329USD 431,329
2025-01-20 (Monday)12,441USD 447,130USD 447,130
2025-01-17 (Friday)12,441USD 447,130USD 447,130
2025-01-16 (Thursday)12,441USD 454,470USD 454,470
2025-01-15 (Wednesday)12,441USD 449,120USD 449,120
2025-01-14 (Tuesday)12,441USD 442,526USD 442,526
2025-01-13 (Monday)12,441USD 441,158USD 441,158
2025-01-10 (Friday)12,441USD 443,397USD 443,397
2025-01-09 (Thursday)12,441USD 427,348USD 427,348
2025-01-09 (Thursday)12,441USD 427,348USD 427,348
2025-01-09 (Thursday)12,441USD 427,348USD 427,348
2025-01-08 (Wednesday)12,441USD 427,348USD 427,348
2025-01-08 (Wednesday)12,441USD 427,348USD 427,348
2025-01-08 (Wednesday)12,441USD 427,348USD 427,348
2025-01-02 (Thursday)12,441VTLE holding decreased by -232USD 395,126VTLE holding increased by 7205USD 395,126-232USD 7,205 USD 31.76 USD 30.61
2024-12-30 (Monday)12,441USD 368,378USD 368,378
2024-12-10 (Tuesday)12,673VTLE holding decreased by -116USD 387,921VTLE holding decreased by -7259USD 387,921-116USD -7,259 USD 30.61 USD 30.9
2024-12-09 (Monday)12,789USD 395,180VTLE holding increased by 20079USD 395,1800USD 20,079 USD 30.9 USD 29.33
2024-12-06 (Friday)12,789USD 375,101VTLE holding decreased by -13812USD 375,1010USD -13,812 USD 29.33 USD 30.41
2024-12-05 (Thursday)12,789USD 388,913VTLE holding decreased by -7674USD 388,9130USD -7,674 USD 30.41 USD 31.01
2024-12-04 (Wednesday)12,789VTLE holding decreased by -232USD 396,587VTLE holding decreased by -34017USD 396,587-232USD -34,017 USD 31.01 USD 33.07
2024-12-03 (Tuesday)13,021VTLE holding decreased by -116USD 430,604VTLE holding decreased by -1341USD 430,604-116USD -1,341 USD 33.07 USD 32.88
2024-12-02 (Monday)13,137USD 431,945VTLE holding increased by 657USD 431,9450USD 657 USD 32.88 USD 32.83
2024-11-29 (Friday)13,137USD 431,288VTLE holding increased by 7620USD 431,2880USD 7,620 USD 32.83 USD 32.25
2024-11-28 (Thursday)13,137USD 423,668USD 423,6680USD 0 USD 32.25 USD 32.25
2024-11-27 (Wednesday)13,137VTLE holding decreased by -232USD 423,668VTLE holding increased by 539USD 423,668-232USD 539 USD 32.25 USD 31.65
2024-11-26 (Tuesday)13,369USD 423,129VTLE holding decreased by -9759USD 423,1290USD -9,759 USD 31.65 USD 32.38
2024-11-25 (Monday)13,369USD 432,888VTLE holding decreased by -6685USD 432,8880USD -6,685 USD 32.38 USD 32.88
2024-11-22 (Friday)13,369USD 439,573VTLE holding increased by 1070USD 439,5730USD 1,070 USD 32.88 USD 32.8
2024-11-21 (Thursday)13,369USD 438,503VTLE holding increased by 3743USD 438,5030USD 3,743 USD 32.8 USD 32.52
2024-11-20 (Wednesday)13,369USD 434,760VTLE holding increased by 17246USD 434,7600USD 17,246 USD 32.52 USD 31.23
2024-11-19 (Tuesday)13,369VTLE holding decreased by -116USD 417,514VTLE holding decreased by -11848USD 417,514-116USD -11,848 USD 31.23 USD 31.84
2024-11-18 (Monday)13,485USD 429,362VTLE holding increased by 19418USD 429,3620USD 19,418 USD 31.84 USD 30.4
2024-11-12 (Tuesday)13,485VTLE holding decreased by -116USD 409,944VTLE holding decreased by -13999USD 409,944-116USD -13,999 USD 30.4 USD 31.17
2024-11-08 (Friday)13,601USD 423,943VTLE holding increased by 8432USD 423,9430USD 8,432 USD 31.17 USD 30.55
2024-11-07 (Thursday)13,601VTLE holding increased by 464USD 415,511VTLE holding increased by 33487USD 415,511464USD 33,487 USD 30.55 USD 29.08
2024-11-06 (Wednesday)13,137USD 382,024VTLE holding increased by 25880USD 382,0240USD 25,880 USD 29.08 USD 27.11
2024-11-05 (Tuesday)13,137USD 356,144VTLE holding increased by 8145USD 356,1440USD 8,145 USD 27.11 USD 26.49
2024-11-04 (Monday)13,137USD 347,999VTLE holding increased by 6043USD 347,9990USD 6,043 USD 26.49 USD 26.03
2024-11-01 (Friday)13,137USD 341,956VTLE holding decreased by -16290USD 341,9560USD -16,290 USD 26.03 USD 27.27
2024-10-31 (Thursday)13,137USD 358,246VTLE holding decreased by -1182USD 358,2460USD -1,182 USD 27.27 USD 27.36
2024-10-30 (Wednesday)13,137VTLE holding increased by 464USD 359,428VTLE holding increased by 25875USD 359,428464USD 25,875 USD 27.36 USD 26.32
2024-10-29 (Tuesday)12,673USD 333,553VTLE holding decreased by -4943USD 333,5530USD -4,943 USD 26.32 USD 26.71
2024-10-28 (Monday)12,673USD 338,496VTLE holding decreased by -12673USD 338,4960USD -12,673 USD 26.71 USD 27.71
2024-10-25 (Friday)12,673VTLE holding decreased by -232USD 351,169VTLE holding decreased by -7332USD 351,169-232USD -7,332 USD 27.71 USD 27.78
2024-10-24 (Thursday)12,905USD 358,501VTLE holding increased by 2839USD 358,5010USD 2,839 USD 27.78 USD 27.56
2024-10-23 (Wednesday)12,905USD 355,662VTLE holding decreased by -7872USD 355,6620USD -7,872 USD 27.56 USD 28.17
2024-10-22 (Tuesday)12,905USD 363,534VTLE holding increased by 8001USD 363,5340USD 8,001 USD 28.17 USD 27.55
2024-10-21 (Monday)12,905USD 355,533VTLE holding increased by 1807USD 355,5330USD 1,807 USD 27.55 USD 27.41
2024-10-18 (Friday)12,905USD 353,726USD 353,726
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 VTLE by Blackrock for IE00B6R51Z18

Show aggregate share trades of VTLE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY115 13.490* 27.33
2025-04-10BUY115 13.340* 27.81
2025-04-08SELL-115 13.000* 28.12 Profit of 3,234 on sale
2025-04-02SELL-115 20.800* 28.56 Profit of 3,284 on sale
2025-03-31SELL-230 21.220* 28.75 Profit of 6,613 on sale
2025-03-17BUY115 21.610* 29.69
2025-03-13SELL-115 19.970* 29.96 Profit of 3,445 on sale
2025-03-07SELL-115 20.940* 30.52 Profit of 3,510 on sale
2025-03-04SELL-115 23.050* 30.78 Profit of 3,540 on sale
2025-02-21SELL-115 28.760* 31.25 Profit of 3,593 on sale
2025-02-18SELL-230 34.870* 31.11 Profit of 7,155 on sale
2025-01-24SELL-2,320 33.940* 30.12 Profit of 69,884 on sale
2025-01-02SELL-232 31.760* 29.94 Profit of 6,947 on sale
2024-12-10SELL-116 30.610* 29.92 Profit of 3,471 on sale
2024-12-04SELL-232 31.010* 29.85 Profit of 6,926 on sale
2024-12-03SELL-116 33.070* 29.73 Profit of 3,449 on sale
2024-11-27SELL-232 32.250* 29.24 Profit of 6,784 on sale
2024-11-19SELL-116 31.230* 28.18 Profit of 3,269 on sale
2024-11-12SELL-116 30.400* 27.79 Profit of 3,224 on sale
2024-11-07BUY464 30.550* 27.32
2024-10-30BUY464 27.360* 27.40
2024-10-25SELL-232 27.710* 27.77 Profit of 6,441 on sale
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 VTLE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17197,5570537,65136.7%
2025-04-16152,9350287,81853.1%
2025-04-15162,2660308,22652.6%
2025-04-14157,9160379,67741.6%
2025-04-11201,85512,769565,08835.7%
2025-04-10245,67819,437566,27643.4%
2025-04-09308,40321,2901,289,89223.9%
2025-04-08449,6495,418901,47249.9%
2025-04-07596,90828,3671,059,20856.4%
2025-04-04667,88451,0951,204,88755.4%
2025-04-03528,56616,0861,047,43150.5%
2025-04-02186,2290325,11657.3%
2025-04-01308,7800510,88460.4%
2025-03-31174,6160407,34442.9%
2025-03-28139,5100236,47359.0%
2025-03-27137,2290252,46654.4%
2025-03-26124,4140269,56446.2%
2025-03-25179,3310316,89956.6%
2025-03-24159,0355,107401,47939.6%
2025-03-21181,177721398,41945.5%
2025-03-20204,7831,784728,12628.1%
2025-03-19114,1880271,00742.1%
2025-03-18171,9370317,48554.2%
2025-03-17153,6450383,71740.0%
2025-03-14279,2470487,35857.3%
2025-03-13211,3345,388511,44841.3%
2025-03-12222,503180445,92849.9%
2025-03-11267,79711,825637,06142.0%
2025-03-10222,723429588,37837.9%
2025-03-07281,2850889,58231.6%
2025-03-06197,8776,008314,55262.9%
2025-03-05470,3758,191792,45259.4%
2025-03-04404,4238,084557,58072.5%
2025-03-03375,70913,824625,92260.0%
2025-02-28262,3090509,58751.5%
2025-02-27277,353799483,77857.3%
2025-02-26276,3380407,09167.9%
2025-02-25277,175156386,85071.6%
2025-02-24242,8250434,59755.9%
2025-02-21406,2093,013646,47062.8%
2025-02-20729,88528,1611,433,65350.9%
2025-02-19112,386150309,46336.3%
2025-02-18146,8432,193309,48847.4%
2025-02-14100,2840231,06143.4%
2025-02-1374,0480139,25453.2%

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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