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

Marc Benioff on Agentic AI and Salesforce's Next Chapter
In this podcast, Motley Fool host Dylan Lewis caught up with Salesforce co-founder and CEO Marc Benioff to discuss: - 2025-03-12 16:58:00
Needham & Company LLC Reiterates Buy Rating for VF (NYSE:VFC)
Needham & Company LLC reiterated their buy rating on shares of VF (NYSE:VFC – Free Report) in a research note issued to investors on Friday,Benzinga reports. They currently have a $28.00 price target on the textile maker’s stock. Other equities research analysts have also recently issued research reports about the stock. Jefferies Financial Group upped […] - 2025-03-10 05:45:16
Analysts Expect FELV Will Reach $36
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. - 2025-03-07 12:02:36
Notable ETF Outflow Detected - SPSM, ALK, BBWI, VFC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 600 Small Cap ETF (Symbol: SPSM) where we have detected an approximate $74.6 million dollar outflow -- that's a 0.6% decrease - 2025-02-27 15:50:00
Brokerages Set VF Corporation (NYSE:VFC) Price Target at $22.75
Shares of VF Corporation (NYSE:VFC – Get Free Report) have been given an average recommendation of “Hold” by the twenty-one analysts that are presently covering the stock, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell recommendation, twelve have given a hold recommendation and seven have issued a buy recommendation […] - 2025-02-24 07:07:10
VF (NYSE:VFC) Shares Pass Above 200-Day Moving Average – Should You Sell?
Shares of VF Corporation (NYSE:VFC – Get Free Report) passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $20.15 and traded as high as $23.95. VF shares last traded at $23.70, with a volume of 4,466,681 shares. Wall Street Analyst Weigh In VFC has been […] - 2025-02-11 08:26:50
VFC Reaches Analyst Target Price
In recent trading, shares of VF Corp. (Symbol: VFC) have crossed above the average analyst 12-month target price of $25.05, changing hands for $25.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-02-05 12:03:31
Truist Financial Reaffirms Hold Rating for VF (NYSE:VFC)
Truist Financial reiterated their hold rating on shares of VF (NYSE:VFC – Free Report) in a research report report published on Thursday,Benzinga reports. Truist Financial currently has a $24.00 price target on the textile maker’s stock, up from their prior price target of $20.00. Other research analysts have also issued research reports about the company. […] - 2025-02-02 09:44:45
iShares Core S&P Small-Cap ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $95.6 million dollar outflow -- that's a 0.1% decrease week o - 2025-01-31 16:45:46
Stocks Slip as FOMC Pauses on Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-30 00:31:14
Stocks Weaken Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. March E-mini S&P futures (ESH25 ) are down by -0.27%, and March E-mini Nasdaq... - 2025-01-30 00:31:11
Stocks Slip as FOMC Expected to Pause Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-29 19:27:42

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
2025-03-12 (Wednesday)193,977VFC holding decreased by -902USD 3,249,115VFC holding decreased by -128138USD 3,249,115-902USD -128,138 USD 16.75 USD 17.33
2025-03-11 (Tuesday)194,879USD 3,377,253VFC holding decreased by -13642USD 3,377,2530USD -13,642 USD 17.33 USD 17.4
2025-03-10 (Monday)194,879USD 3,390,895VFC holding decreased by -337140USD 3,390,8950USD -337,140 USD 17.4 USD 19.13
2025-03-07 (Friday)194,879USD 3,728,035VFC holding decreased by -841878USD 3,728,0350USD -841,878 USD 19.13 USD 23.45
2025-03-05 (Wednesday)194,879USD 4,569,913VFC holding increased by 177340USD 4,569,9130USD 177,340 USD 23.45 USD 22.54
2025-03-04 (Tuesday)194,879VFC holding decreased by -898USD 4,392,573VFC holding decreased by -372639USD 4,392,573-898USD -372,639 USD 22.54 USD 24.34
2025-03-03 (Monday)195,777USD 4,765,212VFC holding decreased by -115509USD 4,765,2120USD -115,509 USD 24.34 USD 24.93
2025-02-28 (Friday)195,777USD 4,880,721VFC holding increased by 66565USD 4,880,7210USD 66,565 USD 24.93 USD 24.59
2025-02-27 (Thursday)195,777USD 4,814,156VFC holding decreased by -146833USD 4,814,1560USD -146,833 USD 24.59 USD 25.34
2025-02-26 (Wednesday)195,777VFC holding decreased by -1796USD 4,960,989VFC holding decreased by -29705USD 4,960,989-1,796USD -29,705 USD 25.34 USD 25.26
2025-02-25 (Tuesday)197,573USD 4,990,694VFC holding increased by 1976USD 4,990,6940USD 1,976 USD 25.26 USD 25.25
2025-02-24 (Monday)197,573USD 4,988,718VFC holding decreased by -51369USD 4,988,7180USD -51,369 USD 25.25 USD 25.51
2025-02-21 (Friday)197,573USD 5,040,087VFC holding decreased by -191646USD 5,040,0870USD -191,646 USD 25.51 USD 26.48
2025-02-20 (Thursday)197,573USD 5,231,733VFC holding decreased by -7903USD 5,231,7330USD -7,903 USD 26.48 USD 26.52
2025-02-19 (Wednesday)197,573USD 5,239,636VFC holding increased by 57296USD 5,239,6360USD 57,296 USD 26.52 USD 26.23
2025-02-18 (Tuesday)197,573USD 5,182,340VFC holding increased by 126447USD 5,182,3400USD 126,447 USD 26.23 USD 25.59
2025-02-17 (Monday)197,573USD 5,055,893USD 5,055,8930USD 0 USD 25.59 USD 25.59
2025-02-14 (Friday)197,573USD 5,055,893VFC holding increased by 9879USD 5,055,8930USD 9,879 USD 25.59 USD 25.54
2025-02-13 (Thursday)197,573VFC holding increased by 451USD 5,046,014VFC holding increased by 285518USD 5,046,014451USD 285,518 USD 25.54 USD 24.15
2025-02-12 (Wednesday)197,122VFC holding increased by 1804USD 4,760,496VFC holding increased by 4503USD 4,760,4961,804USD 4,503 USD 24.15 USD 24.35
2025-02-11 (Tuesday)195,318USD 4,755,993VFC holding increased by 132816USD 4,755,9930USD 132,816 USD 24.35 USD 23.67
2025-02-10 (Monday)195,318USD 4,623,177VFC holding decreased by -48830USD 4,623,1770USD -48,830 USD 23.67 USD 23.92
2025-02-07 (Friday)195,318USD 4,672,007VFC holding decreased by -144535USD 4,672,0070USD -144,535 USD 23.92 USD 24.66
2025-02-06 (Thursday)195,318USD 4,816,542VFC holding decreased by -41017USD 4,816,5420USD -41,017 USD 24.66 USD 24.87
2025-02-05 (Wednesday)195,318USD 4,857,559VFC holding decreased by -56642USD 4,857,5590USD -56,642 USD 24.87 USD 25.16
2025-02-04 (Tuesday)195,318USD 4,914,201VFC holding increased by 105472USD 4,914,2010USD 105,472 USD 25.16 USD 24.62
2025-02-03 (Monday)195,318USD 4,808,729VFC holding decreased by -263679USD 4,808,7290USD -263,679 USD 24.62 USD 25.97
2025-01-31 (Friday)195,318USD 5,072,408VFC holding decreased by -187506USD 5,072,4080USD -187,506 USD 25.97 USD 26.93
2025-01-30 (Thursday)195,318USD 5,259,914VFC holding increased by 267586USD 5,259,9140USD 267,586 USD 26.93 USD 25.56
2025-01-29 (Wednesday)195,318USD 4,992,328VFC holding decreased by -201178USD 4,992,3280USD -201,178 USD 25.56 USD 26.59
2025-01-28 (Tuesday)195,318USD 5,193,506VFC holding increased by 117191USD 5,193,5060USD 117,191 USD 26.59 USD 25.99
2025-01-27 (Monday)195,318VFC holding increased by 449USD 5,076,315VFC holding decreased by -54586USD 5,076,315449USD -54,586 USD 25.99 USD 26.33
2025-01-24 (Friday)194,869USD 5,130,901VFC holding increased by 136409USD 5,130,9010USD 136,409 USD 26.33 USD 25.63
2025-01-23 (Thursday)194,869VFC holding increased by 449USD 4,994,492VFC holding increased by 110662USD 4,994,492449USD 110,662 USD 25.63 USD 25.12
2025-01-22 (Wednesday)194,420USD 4,883,830VFC holding increased by 62214USD 4,883,8300USD 62,214 USD 25.12 USD 24.8
2025-01-22 (Wednesday)194,420USD 4,883,830VFC holding increased by 62214USD 4,883,8300USD 62,214 USD 25.12 USD 24.8
2025-01-21 (Tuesday)194,420USD 4,821,616USD 4,821,616
2025-01-20 (Monday)194,420USD 4,601,921USD 4,601,921
2025-01-17 (Friday)194,420USD 4,601,921USD 4,601,921
2025-01-16 (Thursday)194,420USD 4,598,033USD 4,598,033
2025-01-15 (Wednesday)194,420USD 4,471,660USD 4,471,660
2025-01-14 (Tuesday)194,420USD 4,487,214USD 4,487,214
2025-01-13 (Monday)194,420USD 4,473,604USD 4,473,604
2025-01-10 (Friday)194,420USD 4,430,832USD 4,430,832
2025-01-09 (Thursday)194,420USD 4,187,807USD 4,187,807
2025-01-09 (Thursday)194,420USD 4,187,807USD 4,187,807
2025-01-09 (Thursday)194,420USD 4,187,807USD 4,187,807
2025-01-08 (Wednesday)194,420USD 4,187,807USD 4,187,807
2025-01-08 (Wednesday)194,420USD 4,187,807USD 4,187,807
2025-01-08 (Wednesday)194,420USD 4,187,807USD 4,187,807
2025-01-02 (Thursday)197,577USD 4,255,809USD 4,255,809
2024-12-30 (Monday)197,577USD 4,230,124USD 4,230,124
2024-12-18 (Wednesday)197,577USD 4,396,088USD 4,396,088
2024-12-10 (Tuesday)195,773USD 4,081,867VFC holding decreased by -95929USD 4,081,8670USD -95,929 USD 20.85 USD 21.34
2024-12-09 (Monday)195,773VFC holding increased by 16272USD 4,177,796VFC holding increased by 399300USD 4,177,79616,272USD 399,300 USD 21.34 USD 21.05
2024-12-06 (Friday)179,501USD 3,778,496VFC holding increased by 111291USD 3,778,4960USD 111,291 USD 21.05 USD 20.43
2024-12-05 (Thursday)179,501USD 3,667,205VFC holding decreased by -64621USD 3,667,2050USD -64,621 USD 20.43 USD 20.79
2024-12-04 (Wednesday)179,501VFC holding increased by 904USD 3,731,826VFC holding increased by 6293USD 3,731,826904USD 6,293 USD 20.79 USD 20.86
2024-12-03 (Tuesday)178,597VFC holding increased by 1356USD 3,725,533VFC holding increased by 26513USD 3,725,5331,356USD 26,513 USD 20.86 USD 20.87
2024-12-02 (Monday)177,241USD 3,699,020VFC holding increased by 113435USD 3,699,0200USD 113,435 USD 20.87 USD 20.23
2024-11-29 (Friday)177,241USD 3,585,585VFC holding decreased by -23042USD 3,585,5850USD -23,042 USD 20.23 USD 20.36
2024-11-28 (Thursday)177,241USD 3,608,627USD 3,608,6270USD 0 USD 20.36 USD 20.36
2024-11-27 (Wednesday)177,241USD 3,608,627VFC holding decreased by -12407USD 3,608,6270USD -12,407 USD 20.36 USD 20.43
2024-11-26 (Tuesday)177,241USD 3,621,034USD 3,621,0340USD 0 USD 20.43 USD 20.43
2024-11-25 (Monday)177,241USD 3,621,034VFC holding increased by 122297USD 3,621,0340USD 122,297 USD 20.43 USD 19.74
2024-11-22 (Friday)177,241USD 3,498,737VFC holding increased by 168379USD 3,498,7370USD 168,379 USD 19.74 USD 18.79
2024-11-21 (Thursday)177,241USD 3,330,358VFC holding increased by 24813USD 3,330,3580USD 24,813 USD 18.79 USD 18.65
2024-11-20 (Wednesday)177,241USD 3,305,545VFC holding decreased by -113434USD 3,305,5450USD -113,434 USD 18.65 USD 19.29
2024-11-19 (Tuesday)177,241VFC holding increased by 2712USD 3,418,979VFC holding decreased by -44USD 3,418,9792,712USD -44 USD 19.29 USD 19.59
2024-11-18 (Monday)174,529VFC holding increased by 904USD 3,419,023VFC holding decreased by -100356USD 3,419,023904USD -100,356 USD 19.59 USD 20.27
2024-11-12 (Tuesday)173,625VFC holding increased by 1800USD 3,519,379VFC holding decreased by -47708USD 3,519,3791,800USD -47,708 USD 20.27 USD 20.76
2024-11-11 (Monday)171,825VFC holding increased by 450USD 3,567,087VFC holding decreased by -24933USD 3,567,087450USD -24,933 USD 20.76 USD 20.96
2024-11-08 (Friday)171,375USD 3,592,020VFC holding decreased by -114821USD 3,592,0200USD -114,821 USD 20.96 USD 21.63
2024-11-07 (Thursday)171,375VFC holding increased by 2250USD 3,706,841VFC holding increased by 185658USD 3,706,8412,250USD 185,658 USD 21.63 USD 20.82
2024-11-06 (Wednesday)169,125USD 3,521,183VFC holding decreased by -94710USD 3,521,1830USD -94,710 USD 20.82 USD 21.38
2024-11-05 (Tuesday)169,125USD 3,615,893VFC holding decreased by -16912USD 3,615,8930USD -16,912 USD 21.38 USD 21.48
2024-11-04 (Monday)169,125USD 3,632,805VFC holding increased by 72724USD 3,632,8050USD 72,724 USD 21.48 USD 21.05
2024-11-01 (Friday)169,125USD 3,560,081VFC holding increased by 57502USD 3,560,0810USD 57,502 USD 21.05 USD 20.71
2024-10-31 (Thursday)169,125USD 3,502,579VFC holding decreased by -262144USD 3,502,5790USD -262,144 USD 20.71 USD 22.26
2024-10-30 (Wednesday)169,125USD 3,764,723VFC holding increased by 106549USD 3,764,7230USD 106,549 USD 22.26 USD 21.63
2024-10-29 (Tuesday)169,125USD 3,658,174VFC holding increased by 777975USD 3,658,1740USD 777,975 USD 21.63 USD 17.03
2024-10-28 (Monday)169,125USD 2,880,199VFC holding increased by 50738USD 2,880,1990USD 50,738 USD 17.03 USD 16.73
2024-10-25 (Friday)169,125USD 2,829,461VFC holding increased by 27060USD 2,829,4610USD 27,060 USD 16.73 USD 16.57
2024-10-24 (Thursday)169,125USD 2,802,401VFC holding decreased by -106549USD 2,802,4010USD -106,549 USD 16.57 USD 17.2
2024-10-23 (Wednesday)169,125VFC holding increased by 900USD 2,908,950VFC holding decreased by -82091USD 2,908,950900USD -82,091 USD 17.2 USD 17.78
2024-10-22 (Tuesday)168,225USD 2,991,041VFC holding decreased by -67290USD 2,991,0410USD -67,290 USD 17.78 USD 18.18
2024-10-21 (Monday)168,225USD 3,058,331VFC holding decreased by -238879USD 3,058,3310USD -238,879 USD 18.18 USD 19.6
2024-10-18 (Friday)168,225USD 3,297,210USD 3,297,210
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
2025-03-12SELL-902 16.750* 22.32 Profit of 20,134 on sale
2025-03-04SELL-898 22.540* 22.50 Profit of 20,209 on sale
2025-02-26SELL-1,796 25.340* 22.35 Profit of 40,144 on sale
2025-02-13BUY451 25.540* 21.75
2025-02-12BUY1,804 24.150* 21.70
2025-01-27BUY449 25.990* 20.60
2025-01-23BUY449 25.630* 20.30
2024-12-09BUY16,272 21.340* 19.95
2024-12-04BUY904 20.790* 19.86
2024-12-03BUY1,356 20.860* 19.83
2024-11-19BUY2,712 19.290* 19.78
2024-11-18BUY904 19.590* 19.79
2024-11-12BUY1,800 20.270* 19.76
2024-11-11BUY450 20.760* 19.69
2024-11-07BUY2,250 21.630* 19.45
2024-10-23BUY900 17.200* 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
2025-03-122,078,4963402,842,24373.1%
2025-03-111,936,65471,4004,471,89143.3%
2025-03-101,825,95295,4563,471,87752.6%
2025-03-071,926,21585,7304,269,66045.1%
2025-03-061,815,75120,7133,399,02953.4%
2025-03-051,114,49524,3021,889,89159.0%
2025-03-042,287,44139,6574,473,93351.1%
2025-03-031,224,6681511,876,71965.3%
2025-02-28887,8914801,909,88846.5%
2025-02-27824,9386551,243,34366.3%
2025-02-261,103,9902041,468,37875.2%
2025-02-25778,1671,8711,520,03851.2%
2025-02-24875,7531,2711,782,82549.1%
2025-02-21877,6632,1431,480,11559.3%
2025-02-20566,4703051,232,23246.0%
2025-02-19547,0074071,041,53752.5%
2025-02-18964,6299001,912,78950.4%
2025-02-14788,116672,047,76238.5%
2025-02-13913,5192991,753,52752.1%
2025-02-12779,81901,226,55663.6%
2025-02-111,145,01801,813,49163.1%
2025-02-10942,0061,0131,906,62949.4%
2025-02-071,457,4342,3592,401,67160.7%
2025-02-06572,7382151,106,18951.8%
2025-02-05841,6701021,482,88256.8%
2025-02-04538,5363311,627,64833.1%
2025-02-031,036,05852,8982,709,82638.2%
2025-01-311,473,2156042,253,61765.4%
2025-01-30989,85402,569,91538.5%
2025-01-293,022,69945610,559,90828.6%
2025-01-281,049,3554022,815,16737.3%
2025-01-271,034,3551,2702,876,22336.0%
2025-01-241,179,1314742,511,06247.0%
2025-01-23990,96114,3111,910,04851.9%
2025-01-22863,8442182,087,72041.4%
2025-01-21805,7673761,707,72247.2%
2025-01-17719,6331731,489,40548.3%
2025-01-16882,5083701,632,42754.1%
2025-01-151,031,1772,8062,610,97239.5%
2025-01-141,365,4851,2812,645,28251.6%
2025-01-131,502,9234362,187,71768.7%
2025-01-101,683,8248,2914,213,26240.0%
2025-01-08774,2493,0071,475,59052.5%
2025-01-071,080,7783,0582,309,92346.8%
2025-01-06768,9233,3521,294,09359.4%

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.