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 VFC

Stock NameVF Corporation
TickerVFC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9182041080
LEICWAJJ9DJ5Z7P057HV541

Show aggregate VFC holdings

News associated with VFC

V.F. (NYSE:VFC) Earns “Market Perform” Rating from Telsey Advisory Group
V.F. (NYSE:VFC – Get Free Report)‘s stock had its “market perform” rating reaffirmed by equities researchers at Telsey Advisory Group in a research report issued to clients and investors on Tuesday,Benzinga reports. They currently have a $14.00 target price on the textile maker’s stock. Telsey Advisory Group’s price objective would suggest a potential downside of […] - 2025-09-18 02:50:41
V.F. (NYSE:VFC) Stock Rating Lowered by Stifel Nicolaus
V.F. (NYSE:VFC – Get Free Report) was downgraded by stock analysts at Stifel Nicolaus from a “buy” rating to a “hold” rating in a research report issued on Tuesday, MarketBeat.com reports. They presently have a $16.00 target price on the textile maker’s stock, up from their previous target price of $15.00. Stifel Nicolaus’ target price […] - 2025-09-18 02:50:41
V.F. (NYSE:VFC) Shares Gap Down After Analyst Downgrade
V.F. Corporation (NYSE:VFC – Get Free Report)’s share price gapped down prior to trading on Tuesday after Stifel Nicolaus downgraded the stock from a buy rating to a hold rating. The stock had previously closed at $14.71, but opened at $14.35. Stifel Nicolaus now has a $16.00 price target on the stock, up from their […] - 2025-09-18 02:14:54
Analysts Set V.F. Corporation (NYSE:VFC) Target Price at $16.52
V.F. Corporation (NYSE:VFC – Get Free Report) has received an average recommendation of “Hold” from the twenty-three research firms that are presently covering the firm, Marketbeat reports. Two research analysts have rated the stock with a sell recommendation, twelve have given a hold recommendation, eight have issued a buy recommendation and one has given a […] - 2025-09-12 04:44:47
Notable Thursday Option Activity: NEM, VFC, INTU
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Newmont Corp (Symbol: NEM), where a total volume of 35,276 contracts has been traded thus far today, a contract volume which is representative of approximately 3 - 2025-08-28 18:07:30
V.F. (NYSE:VFC) Upgraded by Robert W. Baird to “Outperform” Rating
V.F. (NYSE:VFC – Get Free Report) was upgraded by investment analysts at Robert W. Baird from a “neutral” rating to an “outperform” rating in a note issued to investors on Tuesday, MarketBeat reports. The firm presently has a $20.00 price objective on the textile maker’s stock, up from their prior price objective of $14.00. Robert […] - 2025-08-28 03:08:43
V.F. (NYSE:VFC) Shares Gap Up Following Analyst Upgrade
Shares of V.F. Corporation (NYSE:VFC – Get Free Report) gapped up prior to trading on Tuesday after Baird R W upgraded the stock from a hold rating to a strong-buy rating. The stock had previously closed at $13.67, but opened at $14.37. V.F. shares last traded at $14.59, with a volume of 1,324,639 shares traded. […] - 2025-08-28 02:26:53
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 15:51:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 14:04:37
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:55:17
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:40:48
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:17:28
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:40:23
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:19:56
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:49:40
VFC Crosses Above Average Analyst Target
In recent trading, shares of VF Corp. (Symbol: VFC) have crossed above the average analyst 12-month target price of $14.13, changing hands for $14.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-08-27 08:32:49
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:06:39
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 06:05:01
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 04:16:29
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-26 22:23:05
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 20:48:57
Stocks Supported by Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 19:34:33
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 14:48:40
Stocks Supported by Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 14:26:40
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:57:12
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:45:38
V.F. (NYSE:VFC) vs. Hugo Boss (OTCMKTS:BOSSY) Head to Head Contrast
V.F. (NYSE:VFC – Get Free Report) and Hugo Boss (OTCMKTS:BOSSY – Get Free Report) are both mid-cap consumer discretionary companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, analyst recommendations, earnings, risk, dividends, profitability and institutional ownership. Profitability This table compares V.F. and Hugo […] - 2025-08-21 05:14:42
V.F. Corporation (NYSE:VFC) Receives $16.20 Consensus PT from Brokerages
V.F. Corporation (NYSE:VFC – Get Free Report) has earned an average recommendation of “Hold” from the twenty-one analysts that are currently covering the stock, Marketbeat.com reports. Two research analysts have rated the stock with a sell rating, twelve have assigned a hold rating and seven have given a buy rating to the company. The average […] - 2025-08-18 04:14:53
3 Top Stocks to Buy With $1,000 in August
Key PointsThis tech leader is seeing growing demand for cloud services, yet its stock trades at just 14 times expected earnings. - 2025-08-02 09:00:00
V.F. (NYSE:VFC) Shares Gap Up After Strong Earnings
V.F. Corporation (NYSE:VFC – Get Free Report) shares gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $12.40, but opened at $15.00. V.F. shares last traded at $13.78, with a volume of 8,559,943 shares changing hands. The textile maker reported ($0.24) earnings per […] - 2025-08-01 02:07:09

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

DateNumber of VFC Shares HeldBase Market Value of VFC SharesLocal Market Value of VFC SharesChange in VFC Shares HeldChange in VFC Base ValueCurrent Price per VFC Share HeldPrevious Price per VFC Share Held
2025-11-27 (Thursday)258,991USD 4,472,775USD 4,472,7750USD 0 USD 17.27 USD 17.27
2025-11-26 (Wednesday)258,991VFC holding decreased by -487USD 4,472,775VFC holding decreased by -626USD 4,472,775-487USD -626 USD 17.27 USD 17.24
2025-11-25 (Tuesday)259,478USD 4,473,401VFC holding increased by 225746USD 4,473,4010USD 225,746 USD 17.24 USD 16.37
2025-11-24 (Monday)259,478USD 4,247,655VFC holding increased by 41517USD 4,247,6550USD 41,517 USD 16.37 USD 16.21
2025-11-21 (Friday)259,478USD 4,206,138VFC holding increased by 409975USD 4,206,1380USD 409,975 USD 16.21 USD 14.63
2025-11-20 (Thursday)259,478VFC holding increased by 1497USD 3,796,163VFC holding increased by 11582USD 3,796,1631,497USD 11,582 USD 14.63 USD 14.67
2025-11-19 (Wednesday)257,981VFC holding increased by 15000USD 3,784,581VFC holding increased by 246778USD 3,784,58115,000USD 246,778 USD 14.67 USD 14.56
2025-11-18 (Tuesday)242,981USD 3,537,803VFC holding increased by 75324USD 3,537,8030USD 75,324 USD 14.56 USD 14.25
2025-11-17 (Monday)242,981USD 3,462,479VFC holding decreased by -174947USD 3,462,4790USD -174,947 USD 14.25 USD 14.97
2025-11-14 (Friday)242,981VFC holding decreased by -1944USD 3,637,426VFC holding decreased by -105028USD 3,637,426-1,944USD -105,028 USD 14.97 USD 15.28
2025-11-13 (Thursday)244,925USD 3,742,454VFC holding decreased by -39188USD 3,742,4540USD -39,188 USD 15.28 USD 15.44
2025-11-12 (Wednesday)244,925USD 3,781,642VFC holding increased by 151853USD 3,781,6420USD 151,853 USD 15.44 USD 14.82
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 VFC by Blackrock for IE00BF4RFH31

Show aggregate share trades of VFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-487 17.270* 16.43 Profit of 8,001 on sale
2025-11-20BUY1,497 14.630* 16.43
2025-11-19BUY15,000 14.670* 16.44
2025-11-14SELL-1,944 14.970* 16.47 Profit of 32,019 on sale
2025-10-29BUY97214.55015.120 15.063USD 14,641 16.59
2025-10-21BUY1,94415.28015.340 15.334USD 29,809 16.63
2025-10-07BUY97214.52014.790 14.763USD 14,350 16.66
2025-09-08SELL-1,94415.56015.570 15.569USD -30,266 16.77 Profit of 2,332 on sale
2025-08-15BUY97213.08013.280 13.260USD 12,889 16.79
2025-08-07BUY2,91612.05012.430 12.392USD 36,135 16.84
2025-07-29BUY97212.40012.590 12.571USD 12,219 17.01
2025-07-14BUY1,94412.25012.290 12.286USD 23,884 17.22
2025-06-30BUY1,95211.75011.880 11.867USD 23,164 17.45
2025-06-25BUY2,92811.45011.760 11.729USD 34,343 17.57
2025-06-20SELL-48811.71011.940 11.917USD -5,815 17.70 Profit of 2,822 on sale
2025-06-12SELL-3,90412.63012.760 12.747USD -49,764 17.95 Profit of 20,331 on sale
2025-06-02BUY1,46412.23012.530 12.500USD 18,300 18.29
2025-05-28BUY97613.18013.710 13.657USD 13,329 18.42
2025-05-14BUY48614.74014.980 14.956USD 7,269 18.86
2025-05-13BUY97214.95015.040 15.031USD 14,610 18.89
2025-05-07BUY1,46412.72012.800 12.792USD 18,727 19.10
2025-04-28BUY48811.57011.690 11.678USD 5,699 19.58
2025-04-16BUY6,35710.31010.850 10.796USD 68,630 20.33
2025-04-14BUY97411.27011.790 11.738USD 11,433 20.53
2025-04-08SELL-9789.74011.870 11.657USD -11,401 20.97 Profit of 9,103 on sale
2025-04-04SELL-97411.56012.100 12.046USD -11,733 21.19 Profit of 8,906 on sale
2025-03-28BUY4,85015.69016.390 16.320USD 79,152 21.45
2025-03-24BUY14,94117.00017.260 17.234USD 257,493 21.70
2025-03-12SELL-90216.75017.920 17.803USD -16,058 22.32 Profit of 4,075 on sale
2025-03-04SELL-89822.54023.910 23.773USD -21,348 22.50 Loss of -1,139 on sale
2025-02-26SELL-1,79625.34025.810 25.763USD -46,270 22.35 Loss of -6,126 on sale
2025-02-13BUY45125.54025.670 25.657USD 11,571 21.75
2025-02-12BUY1,80424.15024.510 24.474USD 44,151 21.70
2025-01-27BUY44925.99026.120 26.107USD 11,722 20.60
2025-01-23BUY44925.63025.750 25.738USD 11,556 20.30
2024-12-09BUY16,27221.34022.060 21.988USD 357,789 19.95
2024-12-04BUY90420.79021.030 21.006USD 18,989 19.86
2024-12-03BUY1,35620.86021.110 21.085USD 28,591 19.83
2024-11-19BUY2,71219.29019.580 19.551USD 53,022 19.78
2024-11-18BUY90419.59020.710 20.598USD 18,621 19.79
2024-11-12BUY1,80020.27020.700 20.657USD 37,183 19.76
2024-11-11BUY45020.76021.300 21.246USD 9,561 19.69
2024-11-07BUY2,25021.63021.930 21.900USD 49,275 19.45
2024-10-23BUY90017.20017.790 17.731USD 15,958 17.98
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 VFC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,211,23602,075,90958.3%
2025-09-181,432,6805502,470,92258.0%
2025-09-171,936,0729,2603,413,07556.7%
2025-09-163,225,23025,892,65254.7%
2025-09-152,190,8424,7315,188,68342.2%
2025-09-12977,77851,983,09649.3%
2025-09-111,304,7203542,333,95355.9%
2025-09-10793,0322,5251,843,33643.0%
2025-09-091,211,0594,0132,022,15859.9%
2025-09-081,269,8345852,127,59259.7%
2025-09-051,090,3484071,812,59260.2%
2025-09-041,064,1483012,138,81349.8%
2025-09-031,267,785292,512,82850.5%
2025-09-021,153,6085502,130,04354.2%
2025-08-29987,35701,961,81950.3%
2025-08-281,586,5857,8644,529,78835.0%
2025-08-271,306,72410,2953,100,14642.2%
2025-08-261,393,32903,883,57635.9%
2025-08-251,114,07402,352,86347.3%
2025-08-221,643,4614093,845,04242.7%
2025-08-21981,63901,848,68153.1%
2025-08-201,006,0924,2241,671,36060.2%
2025-08-19851,5392802,008,96242.4%
2025-08-181,229,060702,442,58250.3%
2025-08-151,174,1082252,395,36849.0%
2025-08-141,213,4081342,462,93349.3%
2025-08-131,060,2562613,775,58128.1%
2025-08-12895,7204,1622,178,72141.1%
2025-08-111,129,3531242,574,53843.9%
2025-08-081,511,068462,925,11051.7%
2025-08-071,700,9901912,960,25757.5%
2025-08-061,810,2282,0383,375,27353.6%
2025-08-052,087,85619,0605,353,76039.0%
2025-08-042,321,7395244,481,74551.8%
2025-08-012,706,521153,3845,255,16851.5%
2025-07-314,490,538128,9578,143,41455.1%
2025-07-305,924,10827,57010,132,10558.5%
2025-07-292,421,1452864,951,25948.9%
2025-07-281,524,4597122,771,43355.0%
2025-07-251,492,4864462,151,88669.4%
2025-07-241,859,8544812,854,73065.1%
2025-07-231,718,436893,637,66047.2%
2025-07-221,691,6861,9063,377,50350.1%
2025-07-211,812,9732462,951,92561.4%
2025-07-18878,7107871,705,71351.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.