Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for VC

Stock NameVisteon Corp
TickerVC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92839U2069
LEI549300MOVLYHRW4GGW78

Show aggregate VC holdings

News associated with VC

Keybank National Association OH Reduces Position in Visteon Co. (NASDAQ:VC)
Keybank National Association OH reduced its holdings in Visteon Co. (NASDAQ:VC – Free Report) by 21.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,403 shares of the company’s stock after selling 1,200 shares during the period. Keybank National Association OH’s holdings in […] - 2025-03-11 08:58:56
Barclays Cuts Visteon (NASDAQ:VC) Price Target to $110.00
Visteon (NASDAQ:VC – Get Free Report) had its price objective decreased by research analysts at Barclays from $115.00 to $110.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Barclays‘s target price indicates a potential upside of 32.63% from the company’s current price. VC has […] - 2025-03-05 06:32:54
Principal Financial Group Inc. Has $23.77 Million Stake in Visteon Co. (NASDAQ:VC)
Principal Financial Group Inc. trimmed its stake in shares of Visteon Co. (NASDAQ:VC – Free Report) by 2.3% during the fourth quarter, HoldingsChannel reports. The fund owned 267,966 shares of the company’s stock after selling 6,399 shares during the period. Principal Financial Group Inc.’s holdings in Visteon were worth $23,774,000 as of its most recent […] - 2025-02-24 09:28:56
Visteon Co. (NASDAQ:VC) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of Visteon Co. (NASDAQ:VC – Get Free Report) have been assigned an average rating of “Moderate Buy” from the fifteen brokerages that are presently covering the company, Marketbeat reports. Five analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 1-year price target […] - 2025-02-21 08:30:48
Visteon (NASDAQ:VC) Trading 7.5% Higher After Earnings Beat
Visteon Co. (NASDAQ:VC – Get Free Report) traded up 7.5% on Tuesday following a better than expected earnings announcement. The company traded as high as $89.78 and last traded at $89.45. 99,949 shares changed hands during trading, a decline of 67% from the average session volume of 298,370 shares. The stock had previously closed at […] - 2025-02-20 06:18:57
Visteon Co. (NASDAQ:VC) Stock Holdings Decreased by Pacer Advisors Inc.
Pacer Advisors Inc. reduced its stake in shares of Visteon Co. (NASDAQ:VC – Free Report) by 3.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,861 shares of the company’s stock after selling 395 shares during the quarter. Pacer […] - 2025-02-04 08:36:59

iShares MSCI World Small Cap UCITS ETF USD (Acc) VC holdings

DateNumber of VC Shares HeldBase Market Value of VC SharesLocal Market Value of VC SharesChange in VC Shares HeldChange in VC Base ValueCurrent Price per VC Share HeldPrevious Price per VC Share Held
2025-03-12 (Wednesday)16,191VC holding decreased by -76USD 1,353,891VC holding decreased by -23436USD 1,353,891-76USD -23,436 USD 83.62 USD 84.67
2025-03-11 (Tuesday)16,267USD 1,377,327VC holding decreased by -39854USD 1,377,3270USD -39,854 USD 84.67 USD 87.12
2025-03-10 (Monday)16,267USD 1,417,181VC holding decreased by -9110USD 1,417,1810USD -9,110 USD 87.12 USD 87.68
2025-03-07 (Friday)16,267USD 1,426,291VC holding increased by 18382USD 1,426,2910USD 18,382 USD 87.68 USD 86.55
2025-03-05 (Wednesday)16,267USD 1,407,909VC holding increased by 58724USD 1,407,9090USD 58,724 USD 86.55 USD 82.94
2025-03-04 (Tuesday)16,267VC holding decreased by -76USD 1,349,185VC holding decreased by -25752USD 1,349,185-76USD -25,752 USD 82.94 USD 84.13
2025-03-03 (Monday)16,343USD 1,374,937VC holding decreased by -42328USD 1,374,9370USD -42,328 USD 84.13 USD 86.72
2025-02-28 (Friday)16,343USD 1,417,265VC holding increased by 2451USD 1,417,2650USD 2,451 USD 86.72 USD 86.57
2025-02-27 (Thursday)16,343USD 1,414,814VC holding decreased by -26639USD 1,414,8140USD -26,639 USD 86.57 USD 88.2
2025-02-26 (Wednesday)16,343VC holding decreased by -152USD 1,441,453VC holding decreased by -30561USD 1,441,453-152USD -30,561 USD 88.2 USD 89.24
2025-02-25 (Tuesday)16,495USD 1,472,014VC holding increased by 18475USD 1,472,0140USD 18,475 USD 89.24 USD 88.12
2025-02-24 (Monday)16,495USD 1,453,539VC holding decreased by -8083USD 1,453,5390USD -8,083 USD 88.12 USD 88.61
2025-02-21 (Friday)16,495USD 1,461,622VC holding decreased by -34145USD 1,461,6220USD -34,145 USD 88.61 USD 90.68
2025-02-20 (Thursday)16,495USD 1,495,767VC holding increased by 25073USD 1,495,7670USD 25,073 USD 90.68 USD 89.16
2025-02-19 (Wednesday)16,495USD 1,470,694VC holding increased by 29526USD 1,470,6940USD 29,526 USD 89.16 USD 87.37
2025-02-18 (Tuesday)16,495USD 1,441,168VC holding increased by 68619USD 1,441,1680USD 68,619 USD 87.37 USD 83.21
2025-02-17 (Monday)16,495USD 1,372,549USD 1,372,5490USD 0 USD 83.21 USD 83.21
2025-02-14 (Friday)16,495USD 1,372,549VC holding increased by 26227USD 1,372,5490USD 26,227 USD 83.21 USD 81.62
2025-02-13 (Thursday)16,495VC holding increased by 39USD 1,346,322VC holding increased by 25563USD 1,346,32239USD 25,563 USD 81.62 USD 80.26
2025-02-12 (Wednesday)16,456VC holding increased by 156USD 1,320,759VC holding decreased by -1986USD 1,320,759156USD -1,986 USD 80.26 USD 81.15
2025-02-11 (Tuesday)16,300USD 1,322,745VC holding increased by 8313USD 1,322,7450USD 8,313 USD 81.15 USD 80.64
2025-02-10 (Monday)16,300USD 1,314,432VC holding decreased by -652USD 1,314,4320USD -652 USD 80.64 USD 80.68
2025-02-07 (Friday)16,300USD 1,315,084VC holding decreased by -7987USD 1,315,0840USD -7,987 USD 80.68 USD 81.17
2025-02-06 (Thursday)16,300USD 1,323,071VC holding decreased by -21842USD 1,323,0710USD -21,842 USD 81.17 USD 82.51
2025-02-05 (Wednesday)16,300USD 1,344,913VC holding decreased by -2445USD 1,344,9130USD -2,445 USD 82.51 USD 82.66
2025-02-04 (Tuesday)16,300USD 1,347,358VC holding increased by 23146USD 1,347,3580USD 23,146 USD 82.66 USD 81.24
2025-02-03 (Monday)16,300USD 1,324,212VC holding decreased by -45966USD 1,324,2120USD -45,966 USD 81.24 USD 84.06
2025-01-31 (Friday)16,300USD 1,370,178VC holding decreased by -43684USD 1,370,1780USD -43,684 USD 84.06 USD 86.74
2025-01-30 (Thursday)16,300USD 1,413,862VC holding increased by 25917USD 1,413,8620USD 25,917 USD 86.74 USD 85.15
2025-01-29 (Wednesday)16,300USD 1,387,945VC holding decreased by -3423USD 1,387,9450USD -3,423 USD 85.15 USD 85.36
2025-01-28 (Tuesday)16,300USD 1,391,368VC holding decreased by -26569USD 1,391,3680USD -26,569 USD 85.36 USD 86.99
2025-01-27 (Monday)16,300VC holding increased by 38USD 1,417,937VC holding increased by 25259USD 1,417,93738USD 25,259 USD 86.99 USD 85.64
2025-01-24 (Friday)16,262USD 1,392,678VC holding increased by 11384USD 1,392,6780USD 11,384 USD 85.64 USD 84.94
2025-01-23 (Thursday)16,262VC holding increased by 38USD 1,381,294VC holding decreased by -11536USD 1,381,29438USD -11,536 USD 84.94 USD 85.85
2025-01-22 (Wednesday)16,224USD 1,392,830VC holding decreased by -18496USD 1,392,8300USD -18,496 USD 85.85 USD 86.99
2025-01-22 (Wednesday)16,224USD 1,392,830VC holding decreased by -18496USD 1,392,8300USD -18,496 USD 85.85 USD 86.99
2025-01-21 (Tuesday)16,224USD 1,411,326USD 1,411,326
2025-01-20 (Monday)16,224USD 1,363,303USD 1,363,303
2025-01-17 (Friday)16,224USD 1,363,303USD 1,363,303
2025-01-16 (Thursday)16,224USD 1,367,521USD 1,367,521
2025-01-15 (Wednesday)16,224USD 1,378,067USD 1,378,067
2025-01-14 (Tuesday)16,224USD 1,364,276USD 1,364,276
2025-01-13 (Monday)16,224USD 1,350,486USD 1,350,486
2025-01-10 (Friday)16,224USD 1,337,831USD 1,337,831
2025-01-09 (Thursday)16,224USD 1,377,742USD 1,377,742
2025-01-09 (Thursday)16,224USD 1,377,742USD 1,377,742
2025-01-09 (Thursday)16,224USD 1,377,742USD 1,377,742
2025-01-08 (Wednesday)16,224USD 1,377,742USD 1,377,742
2025-01-08 (Wednesday)16,224USD 1,377,742USD 1,377,742
2025-01-08 (Wednesday)16,224USD 1,377,742USD 1,377,742
2025-01-02 (Thursday)16,490USD 1,431,497USD 1,431,497
2024-12-30 (Monday)16,490USD 1,461,839USD 1,461,839
2024-12-18 (Wednesday)16,490USD 1,426,385USD 1,426,385
2024-12-10 (Tuesday)16,338USD 1,532,014VC holding increased by 14541USD 1,532,0140USD 14,541 USD 93.77 USD 92.88
2024-12-09 (Monday)16,338VC holding increased by 1368USD 1,517,473VC holding increased by 122194USD 1,517,4731,368USD 122,194 USD 92.88 USD 93.205
2024-12-06 (Friday)14,970USD 1,395,279VC holding decreased by -12799USD 1,395,2790USD -12,799 USD 93.205 USD 94.06
2024-12-05 (Thursday)14,970USD 1,408,078VC holding decreased by -25449USD 1,408,0780USD -25,449 USD 94.06 USD 95.76
2024-12-04 (Wednesday)14,970VC holding increased by 76USD 1,433,527VC holding increased by 16959USD 1,433,52776USD 16,959 USD 95.76 USD 95.11
2024-12-03 (Tuesday)14,894VC holding increased by 114USD 1,416,568VC holding increased by 7221USD 1,416,568114USD 7,221 USD 95.11 USD 95.355
2024-12-02 (Monday)14,780USD 1,409,347VC holding increased by 29338USD 1,409,3470USD 29,338 USD 95.355 USD 93.37
2024-11-29 (Friday)14,780USD 1,380,009VC holding increased by 19214USD 1,380,0090USD 19,214 USD 93.37 USD 92.07
2024-11-28 (Thursday)14,780USD 1,360,795USD 1,360,7950USD 0 USD 92.07 USD 92.07
2024-11-27 (Wednesday)14,780USD 1,360,795VC holding increased by 8868USD 1,360,7950USD 8,868 USD 92.07 USD 91.47
2024-11-26 (Tuesday)14,780USD 1,351,927VC holding decreased by -64884USD 1,351,9270USD -64,884 USD 91.47 USD 95.86
2024-11-26 (Tuesday)14,780USD 1,351,927VC holding decreased by -64884USD 1,351,9270USD -64,884 USD 91.47 USD 95.86
2024-11-25 (Monday)14,780USD 1,416,811VC holding increased by 56903USD 1,416,8110USD 56,903 USD 95.86 USD 92.01
2024-11-25 (Monday)14,780USD 1,416,811VC holding increased by 56903USD 1,416,8110USD 56,903 USD 95.86 USD 92.01
2024-11-22 (Friday)14,780USD 1,359,908VC holding increased by 24683USD 1,359,9080USD 24,683 USD 92.01 USD 90.34
2024-11-21 (Thursday)14,780USD 1,335,225VC holding increased by 42344USD 1,335,2250USD 42,344 USD 90.34 USD 87.475
2024-11-20 (Wednesday)14,780USD 1,292,881VC holding increased by 5395USD 1,292,8810USD 5,395 USD 87.475 USD 87.11
2024-11-19 (Tuesday)14,780VC holding increased by 228USD 1,287,486VC holding decreased by -22485USD 1,287,486228USD -22,485 USD 87.11 USD 90.02
2024-11-18 (Monday)14,552VC holding increased by 76USD 1,309,971VC holding decreased by -52800USD 1,309,97176USD -52,800 USD 90.02 USD 94.14
2024-11-12 (Tuesday)14,476VC holding increased by 152USD 1,362,771VC holding increased by 23620USD 1,362,771152USD 23,620 USD 94.14 USD 93.49
2024-11-11 (Monday)14,324VC holding increased by 38USD 1,339,151VC holding increased by 23553USD 1,339,15138USD 23,553 USD 93.49 USD 92.09
2024-11-11 (Monday)14,324VC holding increased by 38USD 1,339,151VC holding increased by 23553USD 1,339,15138USD 23,553 USD 93.49 USD 92.09
2024-11-08 (Friday)14,286USD 1,315,598VC holding decreased by -4143USD 1,315,5980USD -4,143 USD 92.09 USD 92.38
2024-11-08 (Friday)14,286USD 1,315,598VC holding decreased by -4143USD 1,315,5980USD -4,143 USD 92.09 USD 92.38
2024-11-07 (Thursday)14,286VC holding increased by 190USD 1,319,741VC holding increased by 9941USD 1,319,741190USD 9,941 USD 92.38 USD 92.92
2024-11-07 (Thursday)14,286VC holding increased by 190USD 1,319,741VC holding increased by 9941USD 1,319,741190USD 9,941 USD 92.38 USD 92.92
2024-11-06 (Wednesday)14,096USD 1,309,800VC holding increased by 21144USD 1,309,8000USD 21,144 USD 92.92 USD 91.42
2024-11-06 (Wednesday)14,096USD 1,309,800VC holding increased by 21144USD 1,309,8000USD 21,144 USD 92.92 USD 91.42
2024-11-05 (Tuesday)14,096USD 1,288,656VC holding increased by 14378USD 1,288,6560USD 14,378 USD 91.42 USD 90.4
2024-11-05 (Tuesday)14,096USD 1,288,656VC holding increased by 14378USD 1,288,6560USD 14,378 USD 91.42 USD 90.4
2024-11-04 (Monday)14,096USD 1,274,278VC holding decreased by -11136USD 1,274,2780USD -11,136 USD 90.4 USD 91.19
2024-11-04 (Monday)14,096USD 1,274,278VC holding decreased by -11136USD 1,274,2780USD -11,136 USD 90.4 USD 91.19
2024-11-01 (Friday)14,096USD 1,285,414VC holding increased by 13250USD 1,285,4140USD 13,250 USD 91.19 USD 90.25
2024-11-01 (Friday)14,096USD 1,285,414VC holding increased by 13250USD 1,285,4140USD 13,250 USD 91.19 USD 90.25
2024-10-31 (Thursday)14,096USD 1,272,164VC holding decreased by -57230USD 1,272,1640USD -57,230 USD 90.25 USD 94.31
2024-10-31 (Thursday)14,096USD 1,272,164VC holding decreased by -57230USD 1,272,1640USD -57,230 USD 90.25 USD 94.31
2024-10-30 (Wednesday)14,096USD 1,329,394VC holding decreased by -24527USD 1,329,3940USD -24,527 USD 94.31 USD 96.05
2024-10-30 (Wednesday)14,096USD 1,329,394VC holding decreased by -24527USD 1,329,3940USD -24,527 USD 94.31 USD 96.05
2024-10-29 (Tuesday)14,096USD 1,353,921VC holding increased by 3101USD 1,353,9210USD 3,101 USD 96.05 USD 95.83
2024-10-29 (Tuesday)14,096USD 1,353,921VC holding increased by 3101USD 1,353,9210USD 3,101 USD 96.05 USD 95.83
2024-10-28 (Monday)14,096USD 1,350,820VC holding increased by 41584USD 1,350,8200USD 41,584 USD 95.83 USD 92.88
2024-10-28 (Monday)14,096USD 1,350,820VC holding increased by 41584USD 1,350,8200USD 41,584 USD 95.83 USD 92.88
2024-10-25 (Friday)14,096USD 1,309,236VC holding increased by 5779USD 1,309,2360USD 5,779 USD 92.88 USD 92.47
2024-10-25 (Friday)14,096USD 1,309,236VC holding increased by 5779USD 1,309,2360USD 5,779 USD 92.88 USD 92.47
2024-10-24 (Thursday)14,096USD 1,303,457VC holding increased by 68506USD 1,303,4570USD 68,506 USD 92.47 USD 87.61
2024-10-24 (Thursday)14,096USD 1,303,457VC holding increased by 68506USD 1,303,4570USD 68,506 USD 92.47 USD 87.61
2024-10-23 (Wednesday)14,096VC holding increased by 76USD 1,234,951VC holding decreased by -2454USD 1,234,95176USD -2,454 USD 87.61 USD 88.26
2024-10-23 (Wednesday)14,096VC holding increased by 76USD 1,234,951VC holding decreased by -2454USD 1,234,95176USD -2,454 USD 87.61 USD 88.26
2024-10-22 (Tuesday)14,020USD 1,237,405VC holding increased by 7571USD 1,237,4050USD 7,571 USD 88.26 USD 87.72
2024-10-22 (Tuesday)14,020USD 1,237,405VC holding increased by 7571USD 1,237,4050USD 7,571 USD 88.26 USD 87.72
2024-10-21 (Monday)14,020USD 1,229,834VC holding decreased by -53557USD 1,229,8340USD -53,557 USD 87.72 USD 91.54
2024-10-21 (Monday)14,020USD 1,229,834VC holding decreased by -53557USD 1,229,8340USD -53,557 USD 87.72 USD 91.54
2024-10-18 (Friday)14,020USD 1,283,391USD 1,283,391
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 VC by Blackrock for IE00BF4RFH31

Show aggregate share trades of VC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-76 83.620* 89.29 Profit of 6,786 on sale
2025-03-04SELL-76 82.940* 89.51 Profit of 6,803 on sale
2025-02-26SELL-152 88.200* 89.67 Profit of 13,629 on sale
2025-02-13BUY39 81.620* 90.04
2025-02-12BUY156 80.260* 90.18
2025-01-27BUY38 86.990* 91.68
2025-01-23BUY38 84.940* 91.92
2024-12-09BUY1,368 92.880* 92.11
2024-12-04BUY76 95.760* 91.96
2024-12-03BUY114 95.110* 91.89
2024-11-19BUY228 87.110* 91.84
2024-11-18BUY76 90.020* 91.90
2024-11-12BUY152 94.140* 91.83
2024-11-11BUY38 93.490* 91.72
2024-11-11BUY38 93.490* 91.72
2024-11-07BUY190 92.380* 91.64
2024-11-07BUY190 92.380* 91.64
2024-10-23BUY76 87.610* 87.99
2024-10-23BUY76 87.610* 87.99
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 VC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1330,5740113,43627.0%
2025-03-1237,708074,89550.3%
2025-03-1178,1410137,90156.7%
2025-03-1060,1870113,94052.8%
2025-03-0751,0510130,07639.2%
2025-03-0651,906096,77153.6%
2025-03-0545,234097,89846.2%
2025-03-0455,9920136,97040.9%
2025-03-0353,098094,71156.1%
2025-02-2857,9740108,60853.4%
2025-02-2745,2785072,84362.2%
2025-02-2641,5660103,38340.2%
2025-02-2552,7740121,33943.5%
2025-02-2440,472067,55359.9%
2025-02-2159,55710103,47957.6%
2025-02-2045,784090,91850.4%
2025-02-19101,150100151,52866.8%
2025-02-18180,002100245,31173.4%
2025-02-1499,550470179,01555.6%
2025-02-1355,326088,34562.6%
2025-02-1249,2472788,88555.4%
2025-02-1171,11966103,70568.6%
2025-02-1032,721067,52648.5%
2025-02-0736,526280105,90534.5%
2025-02-0651,698095,09054.4%
2025-02-0582,5560393,91621.0%
2025-02-0438,9280114,35334.0%
2025-02-0393,7690202,52146.3%
2025-01-3167,11011790,02374.5%
2025-01-3049,25411073,89666.7%
2025-01-2939,305061,39964.0%
2025-01-2851,5460101,67550.7%
2025-01-2751,60233481,27763.5%
2025-01-2437,472058,04164.6%
2025-01-2369,797090,88476.8%
2025-01-2267,421097,99368.8%
2025-01-2148,960094,11052.0%
2025-01-1731,490064,72548.7%
2025-01-1634,568074,10246.6%
2025-01-1529,057071,77440.5%
2025-01-1434,010052,76364.5%
2025-01-1332,877048,62567.6%
2025-01-1037,949052,00273.0%
2025-01-0834,339093,30236.8%
2025-01-0726,285071,68936.7%

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.