Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for VCTR
| Stock Name | Victory Capital Holdings Inc |
| Ticker | VCTR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92645B1035 |
| LEI | 549300BN5LH2CIPPHS71 |
Show aggregate VCTR holdings
News associated with VCTR
- Stifel Financial Corp Has $1.27 Million Stock Holdings in Victory Capital Holdings, Inc. (NASDAQ:VCTR)
- Stifel Financial Corp decreased its holdings in shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 1.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 19,345 shares of the company’s stock after selling 326 shares during the quarter. […] - 2025-05-08 09:06:58
- Victory Capital (NASDAQ:VCTR) Hits New 12-Month Low Following Analyst Downgrade
- Victory Capital Holdings, Inc. (NASDAQ:VCTR – Get Free Report) shares reached a new 52-week low during trading on Wednesday after UBS Group lowered their price target on the stock from $71.00 to $68.00. UBS Group currently has a neutral rating on the stock. Victory Capital traded as low as $55.27 and last traded at $57.29, […] - 2025-05-02 07:22:56
- Victory Capital (NASDAQ:VCTR) Given New $62.00 Price Target at JPMorgan Chase & Co.
- Victory Capital (NASDAQ:VCTR – Get Free Report) had its price objective reduced by investment analysts at JPMorgan Chase & Co. from $69.00 to $62.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target indicates a potential upside of 8.22% from […] - 2025-05-01 06:02:57
- Legal & General Group Plc Has $3.15 Million Stock Position in Victory Capital Holdings, Inc. (NASDAQ:VCTR)
- Legal & General Group Plc increased its position in shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 25.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 48,065 shares of the company’s stock after buying an additional 9,812 shares […] - 2025-04-24 08:51:03
- Renaissance Technologies LLC Trims Stock Position in Victory Capital Holdings, Inc. (NASDAQ:VCTR)
- Renaissance Technologies LLC trimmed its stake in Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 74.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 44,800 shares of the company’s stock after selling 133,401 shares during the period. Renaissance Technologies […] - 2025-04-24 07:50:51
- Summit Investment Advisors Inc. Boosts Stake in Victory Capital Holdings, Inc. (NASDAQ:VCTR)
- Summit Investment Advisors Inc. raised its position in Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 6.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 4,303 shares of the company’s stock after buying an additional 273 shares during the quarter. Summit Investment Advisors Inc.’s holdings in Victory Capital were worth $282,000 at the […] - 2025-04-22 08:10:25
- Barclays Lowers Victory Capital (NASDAQ:VCTR) Price Target to $59.00
- Victory Capital (NASDAQ:VCTR – Get Free Report) had its target price reduced by equities research analysts at Barclays from $75.00 to $59.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Barclays‘s price objective would suggest a potential upside of 4.83% from the company’s […] - 2025-04-18 08:14:53
- Victory Capital Holdings, Inc. (NASDAQ:VCTR) Shares Acquired by Invesco Ltd.
- Invesco Ltd. raised its position in Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 3.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 576,921 shares of the company’s stock after acquiring an additional 17,621 shares during the quarter. Invesco Ltd. owned […] - 2025-04-17 09:20:53
- Alliancebernstein L.P. Has $3.49 Million Holdings in Victory Capital Holdings, Inc. (NASDAQ:VCTR)
- Alliancebernstein L.P. grew its stake in shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 1.1% in the fourth quarter, Holdings Channel reports. The institutional investor owned 53,340 shares of the company’s stock after purchasing an additional 600 shares during the period. Alliancebernstein L.P.’s holdings in Victory Capital were worth $3,492,000 as of […] - 2025-04-15 08:32:51
- ExodusPoint Capital Management LP Makes New Investment in Victory Capital Holdings, Inc. (NASDAQ:VCTR)
- ExodusPoint Capital Management LP acquired a new stake in shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 5,636 shares of the company’s stock, valued at approximately $369,000. Other large […] - 2025-04-13 09:00:56
- KLP Kapitalforvaltning AS Invests $1.17 Million in Victory Capital Holdings, Inc. (NASDAQ:VCTR)
- KLP Kapitalforvaltning AS bought a new position in shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 17,800 shares of the company’s stock, valued at approximately $1,165,000. Several other hedge funds have […] - 2025-03-30 08:40:53
- Cibc World Markets Corp Invests $252,000 in Victory Capital Holdings, Inc. (NASDAQ:VCTR)
- Cibc World Markets Corp bought a new stake in shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund bought 3,849 shares of the company’s stock, valued at approximately $252,000. A number of other […] - 2025-03-26 08:08:59
- PNC Financial Services Group Inc. Boosts Stock Holdings in Victory Capital Holdings, Inc. (NASDAQ:VCTR)
- PNC Financial Services Group Inc. boosted its position in shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 650.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,948 shares of the company’s stock after buying an additional […] - 2025-03-19 08:03:21
- DIVB's Holdings Imply 15% Gain Potential
- 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. - 2025-03-12 11:38:45
- Handelsbanken Fonder AB Raises Holdings in Victory Capital Holdings, Inc. (NASDAQ:VCTR)
- Handelsbanken Fonder AB raised its position in Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 24.6% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 8,100 shares of the company’s stock after purchasing an additional 1,600 shares during the period. Handelsbanken Fonder AB’s holdings in Victory […] - 2025-03-03 09:24:50
- Victory Capital Holdings, Inc. (NASDAQ:VCTR) Stock Holdings Lessened by Truist Financial Corp
- Truist Financial Corp reduced its stake in shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 1.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 24,044 shares of the company’s stock after selling 234 shares during the quarter. Truist Financial […] - 2025-02-28 08:45:08
- Blue Trust Inc. Trims Stake in Victory Capital Holdings, Inc. (NASDAQ:VCTR)
- Blue Trust Inc. cut its holdings in Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 14.6% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 2,651 shares of the company’s stock after selling 454 shares during the period. Blue Trust Inc.’s holdings in Victory Capital were […] - 2025-02-21 08:28:58
- Victory Capital (NASDAQ:VCTR) Given New $69.00 Price Target at JPMorgan Chase & Co.
- Victory Capital (NASDAQ:VCTR – Free Report) had its price objective boosted by JPMorgan Chase & Co. from $62.00 to $69.00 in a research note issued to investors on Tuesday,Benzinga reports. They currently have a neutral rating on the stock. A number of other equities analysts also recently weighed in on VCTR. Royal Bank of Canada […] - 2025-02-19 06:56:51
- Empowered Funds LLC Purchases 11,341 Shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR)
- Empowered Funds LLC boosted its stake in shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 30.0% during the 4th quarter, HoldingsChannel reports. The fund owned 49,109 shares of the company’s stock after purchasing an additional 11,341 shares during the period. Empowered Funds LLC’s holdings in Victory Capital were worth $3,215,000 at the […] - 2025-02-13 10:44:52
- Apollon Wealth Management LLC Has $659,000 Holdings in Victory Capital Holdings, Inc. (NASDAQ:VCTR)
- Apollon Wealth Management LLC trimmed its position in shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 4.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 10,069 shares of the company’s stock after selling 439 shares during the period. […] - 2025-02-13 09:45:00
- Victory Capital (NASDAQ:VCTR) Price Target Raised to $75.00
- Victory Capital (NASDAQ:VCTR – Free Report) had its target price increased by Barclays from $70.00 to $75.00 in a research note issued to investors on Monday,Benzinga reports. They currently have an equal weight rating on the stock. Other equities analysts have also issued reports about the company. BMO Capital Markets upped their target price on […] - 2025-02-11 06:42:50
- Blue Trust Inc. Acquires 559 Shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR)
- Blue Trust Inc. lifted its holdings in shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 18.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 3,664 shares of the company’s stock after acquiring an additional 559 shares during the quarter. Blue Trust […] - 2025-02-04 08:32:56
iShares MSCI World Small Cap UCITS ETF USD (Acc) VCTR holdings
| Date | Number of VCTR Shares Held | Base Market Value of VCTR Shares | Local Market Value of VCTR Shares | Change in VCTR Shares Held | Change in VCTR Base Value | Current Price per VCTR Share Held | Previous Price per VCTR Share Held |
|---|
| 2025-05-07 (Wednesday) | 28,072 | USD 1,645,581 | USD 1,645,581 | | | | |
| 2025-05-06 (Tuesday) | 27,886 | USD 1,622,407 | USD 1,622,407 | 0 | USD -24,261 | USD 58.18 | USD 59.05 |
| 2025-05-05 (Monday) | 27,886 | USD 1,646,668 | USD 1,646,668 | 0 | USD -15,059 | USD 59.05 | USD 59.59 |
| 2025-05-02 (Friday) | 27,886 | USD 1,661,727 | USD 1,661,727 | 0 | USD 60,792 | USD 59.59 | USD 57.41 |
| 2025-05-01 (Thursday) | 27,886 | USD 1,600,935 | USD 1,600,935 | 0 | USD 3,346 | USD 57.41 | USD 57.29 |
| 2025-04-30 (Wednesday) | 27,886 | USD 1,597,589 | USD 1,597,589 | 0 | USD -11,991 | USD 57.29 | USD 57.72 |
| 2025-04-29 (Tuesday) | 27,886 | USD 1,609,580 | USD 1,609,580 | 0 | USD -5,298 | USD 57.72 | USD 57.91 |
| 2025-04-28 (Monday) | 27,886 | USD 1,614,878 | USD 1,614,878 | 62 | USD 7,486 | USD 57.91 | USD 57.77 |
| 2025-04-25 (Friday) | 27,824 | USD 1,607,392 | USD 1,607,392 | 0 | USD -17,251 | USD 57.77 | USD 58.39 |
| 2025-04-24 (Thursday) | 27,824 | USD 1,624,643 | USD 1,624,643 | 0 | USD 26,711 | USD 58.39 | USD 57.43 |
| 2025-04-23 (Wednesday) | 27,824 | USD 1,597,932 | USD 1,597,932 | 0 | USD 20,868 | USD 57.43 | USD 56.68 |
| 2025-04-22 (Tuesday) | 27,824 | USD 1,577,064 | USD 1,577,064 | 0 | USD 61,491 | USD 56.68 | USD 54.47 |
| 2025-04-21 (Monday) | 27,824 | USD 1,515,573 | USD 1,515,573 | 0 | USD -50,362 | USD 54.47 | USD 56.28 |
| 2025-04-18 (Friday) | 27,824 | USD 1,565,935 | USD 1,565,935 | 0 | USD 0 | USD 56.28 | USD 56.28 |
| 2025-04-17 (Thursday) | 27,824 | USD 1,565,935 | USD 1,565,935 | 0 | USD 11,130 | USD 56.28 | USD 55.88 |
| 2025-04-16 (Wednesday) | 27,824 | USD 1,554,805 | USD 1,554,805 | 806 | USD 3,972 | USD 55.88 | USD 57.4 |
| 2025-04-15 (Tuesday) | 27,018 | USD 1,550,833 | USD 1,550,833 | 0 | USD 44,039 | USD 57.4 | USD 55.77 |
| 2025-04-14 (Monday) | 27,018 | USD 1,506,794 | USD 1,506,794 | 124 | USD 26,010 | USD 55.77 | USD 55.06 |
| 2025-04-11 (Friday) | 26,894 | USD 1,480,784 | USD 1,480,784 | 0 | USD 26,894 | USD 55.06 | USD 54.06 |
| 2025-04-10 (Thursday) | 26,894 | USD 1,453,890 | USD 1,453,890 | 0 | USD -104,079 | USD 54.06 | USD 57.93 |
| 2025-04-09 (Wednesday) | 26,894 | USD 1,557,969 | USD 1,557,969 | 0 | USD 178,845 | USD 57.93 | USD 51.28 |
| 2025-04-08 (Tuesday) | 26,894 | USD 1,379,124 | USD 1,379,124 | -126 | USD -10,785 | USD 51.28 | USD 51.44 |
| 2025-04-07 (Monday) | 27,020 | USD 1,389,909 | USD 1,389,909 | 0 | USD -7,295 | USD 51.44 | USD 51.71 |
| 2025-04-04 (Friday) | 27,020 | USD 1,397,204 | USD 1,397,204 | -126 | USD -253,544 | USD 51.71 | USD 60.81 |
| 2025-04-02 (Wednesday) | 27,146 | USD 1,650,748 | USD 1,650,748 | 0 | USD 17,373 | USD 60.81 | USD 60.17 |
| 2025-04-01 (Tuesday) | 27,146 | USD 1,633,375 | USD 1,633,375 | 0 | USD 62,436 | USD 60.17 | USD 57.87 |
| 2025-03-31 (Monday) | 27,146 | USD 1,570,939 | USD 1,570,939 | 0 | USD 11,673 | USD 57.87 | USD 57.44 |
| 2025-03-28 (Friday) | 27,146 | USD 1,559,266 | USD 1,559,266 | 620 | USD -27,254 | USD 57.44 | USD 59.81 |
| 2025-03-27 (Thursday) | 26,526 | USD 1,586,520 | USD 1,586,520 | 0 | USD -23,608 | USD 59.81 | USD 60.7 |
| 2025-03-26 (Wednesday) | 26,526 | USD 1,610,128 | USD 1,610,128 | 0 | USD -39,259 | USD 60.7 | USD 62.18 |
| 2025-03-25 (Tuesday) | 26,526 | USD 1,649,387 | USD 1,649,387 | 0 | USD -5,835 | USD 62.18 | USD 62.4 |
| 2025-03-24 (Monday) | 26,526 | USD 1,655,222 | USD 1,655,222 | 0 | USD 67,110 | USD 62.4 | USD 59.87 |
| 2025-03-21 (Friday) | 26,526 | USD 1,588,112 | USD 1,588,112 | 0 | USD -10,080 | USD 59.87 | USD 60.25 |
| 2025-03-20 (Thursday) | 26,526 | USD 1,598,192 | USD 1,598,192 | 0 | USD -20,955 | USD 60.25 | USD 61.04 |
| 2025-03-19 (Wednesday) | 26,526 | USD 1,619,147 | USD 1,619,147 | 0 | USD 57,031 | USD 61.04 | USD 58.89 |
| 2025-03-18 (Tuesday) | 26,526 | USD 1,562,116 | USD 1,562,116 | 0 | USD -16,977 | USD 58.89 | USD 59.53 |
| 2025-03-17 (Monday) | 26,526 | USD 1,579,093 | USD 1,579,093 | 0 | USD 41,381 | USD 59.53 | USD 57.97 |
| 2025-03-14 (Friday) | 26,526 | USD 1,537,712 | USD 1,537,712 | 0 | USD 35,810 | USD 57.97 | USD 56.62 |
| 2025-03-13 (Thursday) | 26,526 | USD 1,501,902 | USD 1,501,902 | 0 | USD -16,181 | USD 56.62 | USD 57.23 |
| 2025-03-12 (Wednesday) | 26,526 | USD 1,518,083 | USD 1,518,083 | -126 | USD 11,712 | USD 57.23 | USD 56.52 |
| 2025-03-11 (Tuesday) | 26,652 | USD 1,506,371 | USD 1,506,371 | 0 | USD 18,123 | USD 56.52 | USD 55.84 |
| 2025-03-10 (Monday) | 26,652 | USD 1,488,248 | USD 1,488,248 | 0 | USD -70,627 | USD 55.84 | USD 58.49 |
| 2025-03-07 (Friday) | 26,652 | USD 1,558,875 | USD 1,558,875 | 0 | USD -42,777 | USD 58.49 | USD 60.095 |
| 2025-03-05 (Wednesday) | 26,652 | USD 1,601,652 | USD 1,601,652 | 0 | USD 26,785 | USD 60.095 | USD 59.09 |
| 2025-03-04 (Tuesday) | 26,652 | USD 1,574,867 | USD 1,574,867 | -124 | USD -94,349 | USD 59.09 | USD 62.34 |
| 2025-03-03 (Monday) | 26,776 | USD 1,669,216 | USD 1,669,216 | 0 | USD -45,519 | USD 62.34 | USD 64.04 |
| 2025-02-28 (Friday) | 26,776 | USD 1,714,735 | USD 1,714,735 | 0 | USD 27,311 | USD 64.04 | USD 63.02 |
| 2025-02-27 (Thursday) | 26,776 | USD 1,687,424 | USD 1,687,424 | 0 | USD -1,071 | USD 63.02 | USD 63.06 |
| 2025-02-26 (Wednesday) | 26,776 | USD 1,688,495 | USD 1,688,495 | -248 | USD -17,800 | USD 63.06 | USD 63.14 |
| 2025-02-25 (Tuesday) | 27,024 | USD 1,706,295 | USD 1,706,295 | 0 | USD -20,268 | USD 63.14 | USD 63.89 |
| 2025-02-24 (Monday) | 27,024 | USD 1,726,563 | USD 1,726,563 | 0 | USD -40,266 | USD 63.89 | USD 65.38 |
| 2025-02-21 (Friday) | 27,024 | USD 1,766,829 | USD 1,766,829 | 0 | USD -34,861 | USD 65.38 | USD 66.67 |
| 2025-02-20 (Thursday) | 27,024 | USD 1,801,690 | USD 1,801,690 | 0 | USD -33,780 | USD 66.67 | USD 67.92 |
| 2025-02-19 (Wednesday) | 27,024 | USD 1,835,470 | USD 1,835,470 | 0 | USD -12,161 | USD 67.92 | USD 68.37 |
| 2025-02-18 (Tuesday) | 27,024 | USD 1,847,631 | USD 1,847,631 | 0 | USD -20,808 | USD 68.37 | USD 69.14 |
| 2025-02-17 (Monday) | 27,024 | USD 1,868,439 | USD 1,868,439 | 0 | USD 0 | USD 69.14 | USD 69.14 |
| 2025-02-14 (Friday) | 27,024 | USD 1,868,439 | USD 1,868,439 | 0 | USD 17,025 | USD 69.14 | USD 68.51 |
| 2025-02-13 (Thursday) | 27,024 | USD 1,851,414 | USD 1,851,414 | 63 | USD 21,841 | USD 68.51 | USD 67.86 |
| 2025-02-12 (Wednesday) | 26,961 | USD 1,829,573 | USD 1,829,573 | 252 | USD -9,342 | USD 67.86 | USD 68.85 |
| 2025-02-11 (Tuesday) | 26,709 | USD 1,838,915 | USD 1,838,915 | 0 | USD -30,181 | USD 68.85 | USD 69.98 |
| 2025-02-10 (Monday) | 26,709 | USD 1,869,096 | USD 1,869,096 | 0 | USD -16,025 | USD 69.98 | USD 70.58 |
| 2025-02-07 (Friday) | 26,709 | USD 1,885,121 | USD 1,885,121 | 0 | USD 131,942 | USD 70.58 | USD 65.64 |
| 2025-02-06 (Thursday) | 26,709 | USD 1,753,179 | USD 1,753,179 | 0 | USD -1,335 | USD 65.64 | USD 65.69 |
| 2025-02-05 (Wednesday) | 26,709 | USD 1,754,514 | USD 1,754,514 | 0 | USD 10,683 | USD 65.69 | USD 65.29 |
| 2025-02-04 (Tuesday) | 26,709 | USD 1,743,831 | USD 1,743,831 | 0 | USD 7,212 | USD 65.29 | USD 65.02 |
| 2025-02-03 (Monday) | 26,709 | USD 1,736,619 | USD 1,736,619 | 0 | USD -30,983 | USD 65.02 | USD 66.18 |
| 2025-01-31 (Friday) | 26,709 | USD 1,767,602 | USD 1,767,602 | 0 | USD 267 | USD 66.18 | USD 66.17 |
| 2025-01-30 (Thursday) | 26,709 | USD 1,767,335 | USD 1,767,335 | 0 | USD 23,771 | USD 66.17 | USD 65.28 |
| 2025-01-29 (Wednesday) | 26,709 | USD 1,743,564 | USD 1,743,564 | 0 | USD -19,764 | USD 65.28 | USD 66.02 |
| 2025-01-28 (Tuesday) | 26,709 | USD 1,763,328 | USD 1,763,328 | 0 | USD 54,486 | USD 66.02 | USD 63.98 |
| 2025-01-27 (Monday) | 26,709 | USD 1,708,842 | USD 1,708,842 | 62 | USD -56,522 | USD 63.98 | USD 66.25 |
| 2025-01-24 (Friday) | 26,647 | USD 1,765,364 | USD 1,765,364 | 0 | USD -3,730 | USD 66.25 | USD 66.39 |
| 2025-01-23 (Thursday) | 26,647 | USD 1,769,094 | USD 1,769,094 | 62 | USD -34,167 | USD 66.39 | USD 67.83 |
| 2025-01-22 (Wednesday) | 26,585 | USD 1,803,261 | USD 1,803,261 | 0 | USD 6,647 | USD 67.83 | USD 67.58 |
| 2025-01-22 (Wednesday) | 26,585 | USD 1,803,261 | USD 1,803,261 | 0 | USD 6,647 | USD 67.83 | USD 67.58 |
| 2025-01-21 (Tuesday) | 26,585 | USD 1,796,614 | USD 1,796,614 | | | | |
| 2025-01-20 (Monday) | 26,585 | USD 1,759,395 | USD 1,759,395 | | | | |
| 2025-01-17 (Friday) | 26,585 | USD 1,759,395 | USD 1,759,395 | | | | |
| 2025-01-16 (Thursday) | 26,585 | USD 1,743,444 | USD 1,743,444 | | | | |
| 2025-01-15 (Wednesday) | 26,585 | USD 1,708,352 | USD 1,708,352 | | | | |
| 2025-01-14 (Tuesday) | 26,585 | USD 1,664,221 | USD 1,664,221 | | | | |
| 2025-01-13 (Monday) | 26,585 | USD 1,639,497 | USD 1,639,497 | | | | |
| 2025-01-10 (Friday) | 26,585 | USD 1,631,256 | USD 1,631,256 | | | | |
| 2025-01-09 (Thursday) | 26,585 | USD 1,683,628 | USD 1,683,628 | | | | |
| 2025-01-09 (Thursday) | 26,585 | USD 1,683,628 | USD 1,683,628 | | | | |
| 2025-01-09 (Thursday) | 26,585 | USD 1,683,628 | USD 1,683,628 | | | | |
| 2025-01-08 (Wednesday) | 26,585 | USD 1,683,628 | USD 1,683,628 | | | | |
| 2025-01-08 (Wednesday) | 26,585 | USD 1,683,628 | USD 1,683,628 | | | | |
| 2025-01-08 (Wednesday) | 26,585 | USD 1,683,628 | USD 1,683,628 | | | | |
| 2025-01-02 (Thursday) | 27,026 | USD 1,778,851 | USD 1,778,851 | | | | |
| 2024-12-30 (Monday) | 27,026 | USD 1,774,797 | USD 1,774,797 | | | | |
| 2024-12-18 (Wednesday) | 27,026 | USD 1,653,721 | USD 1,653,721 | | | | |
| 2024-12-10 (Tuesday) | 26,774 | USD 1,745,129 | USD 1,745,129 | 0 | USD 803 | USD 65.18 | USD 65.15 |
| 2024-12-09 (Monday) | 26,774 | USD 1,744,326 | USD 1,744,326 | 2,268 | USD 88,701 | USD 65.15 | USD 67.56 |
| 2024-12-06 (Friday) | 24,506 | USD 1,655,625 | USD 1,655,625 | 0 | USD 6,861 | USD 67.56 | USD 67.28 |
| 2024-12-05 (Thursday) | 24,506 | USD 1,648,764 | USD 1,648,764 | 0 | USD -2,940 | USD 67.28 | USD 67.4 |
| 2024-12-04 (Wednesday) | 24,506 | USD 1,651,704 | USD 1,651,704 | 126 | USD -37,830 | USD 67.4 | USD 69.3 |
| 2024-12-03 (Tuesday) | 24,380 | USD 1,689,534 | USD 1,689,534 | 189 | USD 5,598 | USD 69.3 | USD 69.61 |
| 2024-12-02 (Monday) | 24,191 | USD 1,683,936 | USD 1,683,936 | 0 | USD 3,145 | USD 69.61 | USD 69.48 |
| 2024-11-29 (Friday) | 24,191 | USD 1,680,791 | USD 1,680,791 | 0 | USD -61,687 | USD 69.48 | USD 72.03 |
| 2024-11-28 (Thursday) | 24,191 | USD 1,742,478 | USD 1,742,478 | 0 | USD 0 | USD 72.03 | USD 72.03 |
| 2024-11-27 (Wednesday) | 24,191 | USD 1,742,478 | USD 1,742,478 | 0 | USD -5,080 | USD 72.03 | USD 72.24 |
| 2024-11-26 (Tuesday) | 24,191 | USD 1,747,558 | USD 1,747,558 | 0 | USD 28,304 | USD 72.24 | USD 71.07 |
| 2024-11-26 (Tuesday) | 24,191 | USD 1,747,558 | USD 1,747,558 | 0 | USD 28,304 | USD 72.24 | USD 71.07 |
| 2024-11-25 (Monday) | 24,191 | USD 1,719,254 | USD 1,719,254 | 7,420 | USD 572,788 | USD 71.07 | USD 68.36 |
| 2024-11-22 (Friday) | 16,771 | USD 1,146,466 | USD 1,146,466 | 0 | USD -2,348 | USD 68.36 | USD 68.5 |
| 2024-11-21 (Thursday) | 16,771 | USD 1,148,814 | USD 1,148,814 | 0 | USD 37,400 | USD 68.5 | USD 66.27 |
| 2024-11-20 (Wednesday) | 16,771 | USD 1,111,414 | USD 1,111,414 | 0 | USD 838 | USD 66.27 | USD 66.22 |
| 2024-11-19 (Tuesday) | 16,771 | USD 1,110,576 | USD 1,110,576 | 264 | USD 48,351 | USD 66.22 | USD 64.35 |
| 2024-11-18 (Monday) | 16,507 | USD 1,062,225 | USD 1,062,225 | 88 | USD -741 | USD 64.35 | USD 64.74 |
| 2024-11-12 (Tuesday) | 16,419 | USD 1,062,966 | USD 1,062,966 | 176 | USD -77,455 | USD 64.74 | USD 70.21 |
| 2024-11-11 (Monday) | 16,243 | USD 1,140,421 | USD 1,140,421 | 44 | USD 69,343 | USD 70.21 | USD 66.12 |
| 2024-11-11 (Monday) | 16,243 | USD 1,140,421 | USD 1,140,421 | 44 | USD 69,343 | USD 70.21 | USD 66.12 |
| 2024-11-08 (Friday) | 16,199 | USD 1,071,078 | USD 1,071,078 | 0 | USD 42,280 | USD 66.12 | USD 63.51 |
| 2024-11-08 (Friday) | 16,199 | USD 1,071,078 | USD 1,071,078 | 0 | USD 42,280 | USD 66.12 | USD 63.51 |
| 2024-11-07 (Thursday) | 16,199 | USD 1,028,798 | USD 1,028,798 | 220 | USD -6,162 | USD 63.51 | USD 64.77 |
| 2024-11-07 (Thursday) | 16,199 | USD 1,028,798 | USD 1,028,798 | 220 | USD -6,162 | USD 63.51 | USD 64.77 |
| 2024-11-06 (Wednesday) | 15,979 | USD 1,034,960 | USD 1,034,960 | 0 | USD 61,999 | USD 64.77 | USD 60.89 |
| 2024-11-06 (Wednesday) | 15,979 | USD 1,034,960 | USD 1,034,960 | 0 | USD 61,999 | USD 64.77 | USD 60.89 |
| 2024-11-05 (Tuesday) | 15,979 | USD 972,961 | USD 972,961 | 0 | USD 25,247 | USD 60.89 | USD 59.31 |
| 2024-11-05 (Tuesday) | 15,979 | USD 972,961 | USD 972,961 | 0 | USD 25,247 | USD 60.89 | USD 59.31 |
| 2024-11-04 (Monday) | 15,979 | USD 947,714 | USD 947,714 | 0 | USD -12,943 | USD 59.31 | USD 60.12 |
| 2024-11-04 (Monday) | 15,979 | USD 947,714 | USD 947,714 | 0 | USD -12,943 | USD 59.31 | USD 60.12 |
| 2024-11-01 (Friday) | 15,979 | USD 960,657 | USD 960,657 | 0 | USD 3,036 | USD 60.12 | USD 59.93 |
| 2024-11-01 (Friday) | 15,979 | USD 960,657 | USD 960,657 | 0 | USD 3,036 | USD 60.12 | USD 59.93 |
| 2024-10-31 (Thursday) | 15,979 | USD 957,621 | USD 957,621 | 0 | USD -28,283 | USD 59.93 | USD 61.7 |
| 2024-10-31 (Thursday) | 15,979 | USD 957,621 | USD 957,621 | 0 | USD -28,283 | USD 59.93 | USD 61.7 |
| 2024-10-30 (Wednesday) | 15,979 | USD 985,904 | USD 985,904 | 0 | USD 7,829 | USD 61.7 | USD 61.21 |
| 2024-10-30 (Wednesday) | 15,979 | USD 985,904 | USD 985,904 | 0 | USD 7,829 | USD 61.7 | USD 61.21 |
| 2024-10-29 (Tuesday) | 15,979 | USD 978,075 | USD 978,075 | 0 | USD 10,067 | USD 61.21 | USD 60.58 |
| 2024-10-29 (Tuesday) | 15,979 | USD 978,075 | USD 978,075 | 0 | USD 10,067 | USD 61.21 | USD 60.58 |
| 2024-10-28 (Monday) | 15,979 | USD 968,008 | USD 968,008 | 0 | USD 24,288 | USD 60.58 | USD 59.06 |
| 2024-10-28 (Monday) | 15,979 | USD 968,008 | USD 968,008 | 0 | USD 24,288 | USD 60.58 | USD 59.06 |
| 2024-10-25 (Friday) | 15,979 | USD 943,720 | USD 943,720 | 0 | USD -3,675 | USD 59.06 | USD 59.29 |
| 2024-10-25 (Friday) | 15,979 | USD 943,720 | USD 943,720 | 0 | USD -3,675 | USD 59.06 | USD 59.29 |
| 2024-10-24 (Thursday) | 15,979 | USD 947,395 | USD 947,395 | 0 | USD 20,613 | USD 59.29 | USD 58 |
| 2024-10-24 (Thursday) | 15,979 | USD 947,395 | USD 947,395 | 0 | USD 20,613 | USD 59.29 | USD 58 |
| 2024-10-23 (Wednesday) | 15,979 | USD 926,782 | USD 926,782 | 88 | USD -32,717 | USD 58 | USD 60.38 |
| 2024-10-23 (Wednesday) | 15,979 | USD 926,782 | USD 926,782 | 88 | USD -32,717 | USD 58 | USD 60.38 |
| 2024-10-22 (Tuesday) | 15,891 | USD 959,499 | USD 959,499 | 0 | USD -2,065 | USD 60.38 | USD 60.51 |
| 2024-10-22 (Tuesday) | 15,891 | USD 959,499 | USD 959,499 | 0 | USD -2,065 | USD 60.38 | USD 60.51 |
| 2024-10-21 (Monday) | 15,891 | USD 961,564 | USD 961,564 | 0 | USD -11,283 | USD 60.51 | USD 61.22 |
| 2024-10-18 (Friday) | 15,891 | USD 972,847 | USD 972,847 | | | | |
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 holdingsShare Trades of VCTR by Blackrock for IE00BF4RFH31
Show aggregate share trades of VCTR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 62 | | | 57.910* | | 62.65 |
| 2025-04-16 | BUY | 806 | | | 55.880* | | 63.09 |
| 2025-04-14 | BUY | 124 | | | 55.770* | | 63.21 |
| 2025-04-08 | SELL | -126 | | | 51.280* | | 63.54 Profit of 8,007 on sale |
| 2025-04-04 | SELL | -126 | | | 51.710* | | 63.78 Profit of 8,036 on sale |
| 2025-03-28 | BUY | 620 | | | 57.440* | | 63.98 |
| 2025-03-12 | SELL | -126 | | | 57.230* | | 64.58 Profit of 8,137 on sale |
| 2025-03-04 | SELL | -124 | | | 59.090* | | 64.99 Profit of 8,059 on sale |
| 2025-02-26 | SELL | -248 | | | 63.060* | | 65.09 Profit of 16,142 on sale |
| 2025-02-13 | BUY | 63 | | | 68.510* | | 64.84 |
| 2025-02-12 | BUY | 252 | | | 67.860* | | 64.80 |
| 2025-01-27 | BUY | 62 | | | 63.980* | | 64.41 |
| 2025-01-23 | BUY | 62 | | | 66.390* | | 64.33 |
| 2024-12-09 | BUY | 2,268 | | | 65.150* | | 64.15 |
| 2024-12-04 | BUY | 126 | | | 67.400* | | 63.94 |
| 2024-12-03 | BUY | 189 | | | 69.300* | | 63.81 |
| 2024-11-25 | BUY | 7,420 | | | 71.070* | | 62.41 |
| 2024-11-19 | BUY | 264 | | | 66.220* | | 61.81 |
| 2024-11-18 | BUY | 88 | | | 64.350* | | 61.73 |
| 2024-11-12 | BUY | 176 | | | 64.740* | | 61.63 |
| 2024-11-11 | BUY | 44 | | | 70.210* | | 61.04 |
| 2024-11-11 | BUY | 44 | | | 70.210* | | 61.04 |
| 2024-11-07 | BUY | 220 | | | 63.510* | | 60.44 |
| 2024-11-07 | BUY | 220 | | | 63.510* | | 60.44 |
| 2024-10-23 | BUY | 88 | | | 58.000* | | 60.42 |
| 2024-10-23 | BUY | 88 | | | 58.000* | | 60.42 |
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 VCTR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 52,680 | 0 | 109,882 | 47.9% |
| 2025-05-07 | 71,081 | 0 | 146,393 | 48.6% |
| 2025-05-06 | 57,804 | 0 | 117,837 | 49.1% |
| 2025-05-05 | 44,073 | 0 | 84,330 | 52.3% |
| 2025-05-02 | 45,215 | 0 | 100,623 | 44.9% |
| 2025-05-01 | 52,926 | 0 | 99,074 | 53.4% |
| 2025-04-30 | 45,862 | 951 | 70,580 | 65.0% |
| 2025-04-29 | 44,109 | 0 | 99,525 | 44.3% |
| 2025-04-28 | 45,433 | 0 | 83,447 | 54.4% |
| 2025-04-25 | 29,402 | 0 | 53,994 | 54.5% |
| 2025-04-24 | 47,858 | 0 | 88,623 | 54.0% |
| 2025-04-23 | 54,859 | 0 | 105,493 | 52.0% |
| 2025-04-22 | 55,375 | 0 | 88,462 | 62.6% |
| 2025-04-21 | 56,946 | 2,193 | 82,229 | 69.3% |
| 2025-04-17 | 33,920 | 0 | 58,802 | 57.7% |
| 2025-04-16 | 51,603 | 0 | 69,654 | 74.1% |
| 2025-04-15 | 103,184 | 0 | 132,629 | 77.8% |
| 2025-04-14 | 70,690 | 0 | 109,349 | 64.6% |
| 2025-04-11 | 66,490 | 3,816 | 106,268 | 62.6% |
| 2025-04-10 | 55,659 | 246 | 160,038 | 34.8% |
| 2025-04-09 | 54,781 | 1 | 106,371 | 51.5% |
| 2025-04-08 | 119,957 | 0 | 180,252 | 66.5% |
| 2025-04-07 | 112,980 | 0 | 230,734 | 49.0% |
| 2025-04-04 | 93,133 | 0 | 171,994 | 54.1% |
| 2025-04-03 | 40,378 | 0 | 85,160 | 47.4% |
| 2025-04-02 | 42,900 | 0 | 83,048 | 51.7% |
| 2025-04-01 | 52,547 | 715 | 105,110 | 50.0% |
| 2025-03-31 | 33,864 | 0 | 95,779 | 35.4% |
| 2025-03-28 | 31,279 | 0 | 92,252 | 33.9% |
| 2025-03-27 | 26,443 | 0 | 74,518 | 35.5% |
| 2025-03-26 | 28,627 | 0 | 88,894 | 32.2% |
| 2025-03-25 | 24,724 | 0 | 87,016 | 28.4% |
| 2025-03-24 | 39,169 | 0 | 75,263 | 52.0% |
| 2025-03-21 | 32,591 | 126 | 65,103 | 50.1% |
| 2025-03-20 | 36,328 | 151 | 85,504 | 42.5% |
| 2025-03-19 | 60,709 | 24 | 118,906 | 51.1% |
| 2025-03-18 | 24,277 | 121 | 45,608 | 53.2% |
| 2025-03-17 | 65,727 | 150 | 122,928 | 53.5% |
| 2025-03-14 | 58,927 | 0 | 100,231 | 58.8% |
| 2025-03-13 | 43,883 | 0 | 92,392 | 47.5% |
| 2025-03-12 | 97,216 | 0 | 175,175 | 55.5% |
| 2025-03-11 | 61,141 | 1,718 | 199,112 | 30.7% |
| 2025-03-10 | 80,508 | 224 | 164,603 | 48.9% |
| 2025-03-07 | 72,344 | 22 | 121,601 | 59.5% |
| 2025-03-06 | 48,577 | 0 | 140,109 | 34.7% |
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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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.