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 VNO

Stock NameVornado Realty Trust
TickerVNO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9290421091

Show aggregate VNO holdings

News associated with VNO

Arizona State Retirement System Acquires 373 Shares of Vornado Realty Trust (NYSE:VNO)
Arizona State Retirement System raised its stake in shares of Vornado Realty Trust (NYSE:VNO – Free Report) by 0.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 46,995 shares of the real estate investment trust’s stock after […] - 2025-03-12 08:53:07
Vornado Realty Trust Reaches Analyst Target Price
In recent trading, shares of Vornado Realty Trust (Symbol: VNO) have crossed above the average analyst 12-month target price of $38.54, changing hands for $39.75/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-03-10 11:48:59
Vornado Realty Trust (NYSE:VNO) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC lessened its stake in Vornado Realty Trust (NYSE:VNO – Free Report) by 6.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 11,668 shares of the real estate investment trust’s stock after selling 796 shares during the period. Private Advisor Group LLC’s holdings in Vornado Realty Trust were worth $491,000 as […] - 2025-03-04 08:38:51
State of New Jersey Common Pension Fund D Has $2.59 Million Stock Holdings in Vornado Realty Trust (NYSE:VNO)
State of New Jersey Common Pension Fund D cut its position in Vornado Realty Trust (NYSE:VNO – Free Report) by 3.9% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 61,648 shares of the real estate investment trust’s stock after selling 2,492 shares during the […] - 2025-02-21 09:50:50
Allspring Global Investments Holdings LLC Sells 3,428 Shares of Vornado Realty Trust (NYSE:VNO)
Allspring Global Investments Holdings LLC trimmed its holdings in Vornado Realty Trust (NYSE:VNO – Free Report) by 1.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 239,783 shares of the real estate investment trust’s stock after selling 3,428 shares […] - 2025-02-19 09:38:49
Mirae Asset Global Investments Co. Ltd. Cuts Stake in Vornado Realty Trust (NYSE:VNO)
Mirae Asset Global Investments Co. Ltd. cut its holdings in shares of Vornado Realty Trust (NYSE:VNO – Free Report) by 27.9% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 4,569 shares of the real estate investment trust’s stock after selling 1,765 shares during the […] - 2025-02-14 08:30:55
Sumitomo Mitsui Trust Group Inc. Decreases Stock Position in Vornado Realty Trust (NYSE:VNO)
Sumitomo Mitsui Trust Group Inc. lessened its stake in Vornado Realty Trust (NYSE:VNO – Free Report) by 0.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 180,045 shares of the real estate investment trust’s stock after selling 1,531 shares during the quarter. […] - 2025-02-13 08:36:58
Vornado Realty Trust (NYSE:VNO) Trading Up 4.7% on Strong Earnings
Vornado Realty Trust (NYSE:VNO – Get Free Report)’s share price rose 4.7% during trading on Tuesday following a stronger than expected earnings report. The stock traded as high as $44.31 and last traded at $44.38. Approximately 549,394 shares changed hands during mid-day trading, a decline of 51% from the average daily volume of 1,117,767 shares. […] - 2025-02-12 06:36:49
Yousif Capital Management LLC Sells 2,737 Shares of Vornado Realty Trust (NYSE:VNO)
Yousif Capital Management LLC trimmed its position in Vornado Realty Trust (NYSE:VNO – Free Report) by 3.9% during the fourth quarter, Holdings Channel reports. The firm owned 67,490 shares of the real estate investment trust’s stock after selling 2,737 shares during the quarter. Yousif Capital Management LLC’s holdings in Vornado Realty Trust were worth $2,837,000 […] - 2025-02-10 18:52:58
Pacer Advisors Inc. Has $1.47 Million Stock Holdings in Vornado Realty Trust (NYSE:VNO)
Pacer Advisors Inc. lifted its stake in Vornado Realty Trust (NYSE:VNO – Free Report) by 3.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 35,039 shares of the real estate investment trust’s stock after acquiring an additional 1,246 shares during the quarter. Pacer Advisors […] - 2025-02-02 09:31:03

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

DateNumber of VNO Shares HeldBase Market Value of VNO SharesLocal Market Value of VNO SharesChange in VNO Shares HeldChange in VNO Base ValueCurrent Price per VNO Share HeldPrevious Price per VNO Share Held
2025-03-12 (Wednesday)103,330VNO holding decreased by -480USD 3,861,442VNO holding increased by 82758USD 3,861,442-480USD 82,758 USD 37.37 USD 36.4
2025-03-11 (Tuesday)103,810USD 3,778,684VNO holding decreased by -180629USD 3,778,6840USD -180,629 USD 36.4 USD 38.14
2025-03-10 (Monday)103,810USD 3,959,313VNO holding decreased by -167135USD 3,959,3130USD -167,135 USD 38.14 USD 39.75
2025-03-07 (Friday)103,810USD 4,126,448VNO holding decreased by -57095USD 4,126,4480USD -57,095 USD 39.75 USD 40.3
2025-03-05 (Wednesday)103,810USD 4,183,543VNO holding increased by 101734USD 4,183,5430USD 101,734 USD 40.3 USD 39.32
2025-03-04 (Tuesday)103,810VNO holding decreased by -480USD 4,081,809VNO holding decreased by -96048USD 4,081,809-480USD -96,048 USD 39.32 USD 40.06
2025-03-03 (Monday)104,290USD 4,177,857VNO holding decreased by -206495USD 4,177,8570USD -206,495 USD 40.06 USD 42.04
2025-02-28 (Friday)104,290USD 4,384,352VNO holding increased by 108462USD 4,384,3520USD 108,462 USD 42.04 USD 41
2025-02-27 (Thursday)104,290USD 4,275,890VNO holding increased by 76132USD 4,275,8900USD 76,132 USD 41 USD 40.27
2025-02-26 (Wednesday)104,290VNO holding decreased by -960USD 4,199,758VNO holding increased by 55013USD 4,199,758-960USD 55,013 USD 40.27 USD 39.38
2025-02-25 (Tuesday)105,250USD 4,144,745VNO holding increased by 71570USD 4,144,7450USD 71,570 USD 39.38 USD 38.7
2025-02-24 (Monday)105,250USD 4,073,175VNO holding decreased by -8420USD 4,073,1750USD -8,420 USD 38.7 USD 38.78
2025-02-21 (Friday)105,250USD 4,081,595VNO holding decreased by -96830USD 4,081,5950USD -96,830 USD 38.78 USD 39.7
2025-02-20 (Thursday)105,250USD 4,178,425VNO holding decreased by -164190USD 4,178,4250USD -164,190 USD 39.7 USD 41.26
2025-02-19 (Wednesday)105,250USD 4,342,615VNO holding decreased by -59993USD 4,342,6150USD -59,993 USD 41.26 USD 41.83
2025-02-18 (Tuesday)105,250USD 4,402,608VNO holding decreased by -53677USD 4,402,6080USD -53,677 USD 41.83 USD 42.34
2025-02-17 (Monday)105,250USD 4,456,285USD 4,456,2850USD 0 USD 42.34 USD 42.34
2025-02-14 (Friday)105,250USD 4,456,285VNO holding increased by 51572USD 4,456,2850USD 51,572 USD 42.34 USD 41.85
2025-02-13 (Thursday)105,250VNO holding increased by 240USD 4,404,713VNO holding decreased by -19358USD 4,404,713240USD -19,358 USD 41.85 USD 42.13
2025-02-12 (Wednesday)105,010VNO holding increased by 960USD 4,424,071VNO holding decreased by -17824USD 4,424,071960USD -17,824 USD 42.13 USD 42.69
2025-02-11 (Tuesday)104,050USD 4,441,895VNO holding increased by 33296USD 4,441,8950USD 33,296 USD 42.69 USD 42.37
2025-02-10 (Monday)104,050USD 4,408,599VNO holding decreased by -61389USD 4,408,5990USD -61,389 USD 42.37 USD 42.96
2025-02-07 (Friday)104,050USD 4,469,988VNO holding decreased by -26013USD 4,469,9880USD -26,013 USD 42.96 USD 43.21
2025-02-06 (Thursday)104,050USD 4,496,001VNO holding increased by 63471USD 4,496,0010USD 63,471 USD 43.21 USD 42.6
2025-02-05 (Wednesday)104,050USD 4,432,530VNO holding increased by 39539USD 4,432,5300USD 39,539 USD 42.6 USD 42.22
2025-02-04 (Tuesday)104,050USD 4,392,991VNO holding increased by 10405USD 4,392,9910USD 10,405 USD 42.22 USD 42.12
2025-02-03 (Monday)104,050USD 4,382,586VNO holding decreased by -118617USD 4,382,5860USD -118,617 USD 42.12 USD 43.26
2025-01-31 (Friday)104,050USD 4,501,203VNO holding increased by 70754USD 4,501,2030USD 70,754 USD 43.26 USD 42.58
2025-01-30 (Thursday)104,050USD 4,430,449VNO holding increased by 191452USD 4,430,4490USD 191,452 USD 42.58 USD 40.74
2025-01-29 (Wednesday)104,050USD 4,238,997VNO holding decreased by -104050USD 4,238,9970USD -104,050 USD 40.74 USD 41.74
2025-01-28 (Tuesday)104,050USD 4,343,047VNO holding decreased by -93645USD 4,343,0470USD -93,645 USD 41.74 USD 42.64
2025-01-27 (Monday)104,050VNO holding increased by 240USD 4,436,692VNO holding increased by 76672USD 4,436,692240USD 76,672 USD 42.64 USD 42
2025-01-24 (Friday)103,810USD 4,360,020VNO holding increased by 12457USD 4,360,0200USD 12,457 USD 42 USD 41.88
2025-01-23 (Thursday)103,810VNO holding increased by 240USD 4,347,563VNO holding increased by 52515USD 4,347,563240USD 52,515 USD 41.88 USD 41.47
2025-01-22 (Wednesday)103,570USD 4,295,048VNO holding decreased by -49714USD 4,295,0480USD -49,714 USD 41.47 USD 41.95
2025-01-22 (Wednesday)103,570USD 4,295,048VNO holding decreased by -49714USD 4,295,0480USD -49,714 USD 41.47 USD 41.95
2025-01-21 (Tuesday)103,570USD 4,344,762USD 4,344,762
2025-01-20 (Monday)103,570USD 4,283,655USD 4,283,655
2025-01-17 (Friday)103,570USD 4,283,655USD 4,283,655
2025-01-16 (Thursday)103,570USD 4,245,334USD 4,245,334
2025-01-15 (Wednesday)103,570USD 4,241,192USD 4,241,192
2025-01-14 (Tuesday)103,570USD 4,120,015USD 4,120,015
2025-01-13 (Monday)103,570USD 3,979,159USD 3,979,159
2025-01-10 (Friday)103,570USD 3,909,768USD 3,909,768
2025-01-09 (Thursday)103,570USD 4,136,586USD 4,136,586
2025-01-09 (Thursday)103,570USD 4,136,586USD 4,136,586
2025-01-09 (Thursday)103,570USD 4,136,586USD 4,136,586
2025-01-08 (Wednesday)103,570USD 4,136,586USD 4,136,586
2025-01-08 (Wednesday)103,570USD 4,136,586USD 4,136,586
2025-01-08 (Wednesday)103,570USD 4,136,586USD 4,136,586
2025-01-02 (Thursday)105,250USD 4,485,755USD 4,485,755
2024-12-30 (Monday)105,250USD 4,355,245USD 4,355,245
2024-12-18 (Wednesday)105,250USD 4,293,148USD 4,293,148
2024-12-10 (Tuesday)104,290USD 4,678,449VNO holding decreased by -58403USD 4,678,4490USD -58,403 USD 44.86 USD 45.42
2024-12-09 (Monday)104,290VNO holding increased by 8640USD 4,736,852VNO holding increased by 506252USD 4,736,8528,640USD 506,252 USD 45.42 USD 44.23
2024-12-06 (Friday)95,650USD 4,230,600VNO holding increased by 80346USD 4,230,6000USD 80,346 USD 44.23 USD 43.39
2024-12-05 (Thursday)95,650USD 4,150,254VNO holding decreased by -36347USD 4,150,2540USD -36,347 USD 43.39 USD 43.77
2024-12-04 (Wednesday)95,650VNO holding increased by 480USD 4,186,601VNO holding increased by 113325USD 4,186,601480USD 113,325 USD 43.77 USD 42.8
2024-12-03 (Tuesday)95,170VNO holding increased by 720USD 4,073,276VNO holding increased by 37427USD 4,073,276720USD 37,427 USD 42.8 USD 42.73
2024-12-02 (Monday)94,450USD 4,035,849VNO holding decreased by -30224USD 4,035,8490USD -30,224 USD 42.73 USD 43.05
2024-11-29 (Friday)94,450USD 4,066,073VNO holding decreased by -35891USD 4,066,0730USD -35,891 USD 43.05 USD 43.43
2024-11-28 (Thursday)94,450USD 4,101,964USD 4,101,9640USD 0 USD 43.43 USD 43.43
2024-11-27 (Wednesday)94,450USD 4,101,964VNO holding decreased by -52892USD 4,101,9640USD -52,892 USD 43.43 USD 43.99
2024-11-26 (Tuesday)94,450USD 4,154,856VNO holding increased by 86894USD 4,154,8560USD 86,894 USD 43.99 USD 43.07
2024-11-25 (Monday)94,450USD 4,067,962VNO holding increased by 61393USD 4,067,9620USD 61,393 USD 43.07 USD 42.42
2024-11-22 (Friday)94,450USD 4,006,569VNO holding increased by 94450USD 4,006,5690USD 94,450 USD 42.42 USD 41.42
2024-11-21 (Thursday)94,450USD 3,912,119VNO holding increased by 41558USD 3,912,1190USD 41,558 USD 41.42 USD 40.98
2024-11-20 (Wednesday)94,450USD 3,870,561VNO holding decreased by -7556USD 3,870,5610USD -7,556 USD 40.98 USD 41.06
2024-11-19 (Tuesday)94,450VNO holding increased by 1440USD 3,878,117VNO holding increased by 129814USD 3,878,1171,440USD 129,814 USD 41.06 USD 40.3
2024-11-18 (Monday)93,010VNO holding increased by 480USD 3,748,303VNO holding decreased by -222159USD 3,748,303480USD -222,159 USD 40.3 USD 42.91
2024-11-12 (Tuesday)92,530VNO holding increased by 960USD 3,970,462VNO holding decreased by -178575USD 3,970,462960USD -178,575 USD 42.91 USD 45.31
2024-11-11 (Monday)91,570VNO holding increased by 240USD 4,149,037VNO holding decreased by -30224USD 4,149,037240USD -30,224 USD 45.31 USD 45.76
2024-11-08 (Friday)91,330USD 4,179,261VNO holding increased by 90417USD 4,179,2610USD 90,417 USD 45.76 USD 44.77
2024-11-07 (Thursday)91,330VNO holding increased by 1195USD 4,088,844VNO holding increased by 161662USD 4,088,8441,195USD 161,662 USD 44.77 USD 43.57
2024-11-06 (Wednesday)90,135USD 3,927,182VNO holding increased by 73911USD 3,927,1820USD 73,911 USD 43.57 USD 42.75
2024-11-05 (Tuesday)90,135USD 3,853,271VNO holding increased by 74812USD 3,853,2710USD 74,812 USD 42.75 USD 41.92
2024-11-04 (Monday)90,135USD 3,778,459VNO holding increased by 62193USD 3,778,4590USD 62,193 USD 41.92 USD 41.23
2024-11-01 (Friday)90,135USD 3,716,266VNO holding decreased by -16224USD 3,716,2660USD -16,224 USD 41.23 USD 41.41
2024-10-31 (Thursday)90,135USD 3,732,490VNO holding decreased by -100050USD 3,732,4900USD -100,050 USD 41.41 USD 42.52
2024-10-30 (Wednesday)90,135USD 3,832,540VNO holding decreased by -24337USD 3,832,5400USD -24,337 USD 42.52 USD 42.79
2024-10-29 (Tuesday)90,135USD 3,856,877VNO holding decreased by -46870USD 3,856,8770USD -46,870 USD 42.79 USD 43.31
2024-10-28 (Monday)90,135USD 3,903,747VNO holding increased by 12619USD 3,903,7470USD 12,619 USD 43.31 USD 43.17
2024-10-25 (Friday)90,135USD 3,891,128VNO holding decreased by -55884USD 3,891,1280USD -55,884 USD 43.17 USD 43.79
2024-10-24 (Thursday)90,135USD 3,947,012VNO holding increased by 82925USD 3,947,0120USD 82,925 USD 43.79 USD 42.87
2024-10-23 (Wednesday)90,135VNO holding increased by 478USD 3,864,087VNO holding decreased by -12682USD 3,864,087478USD -12,682 USD 42.87 USD 43.24
2024-10-22 (Tuesday)89,657USD 3,876,769VNO holding increased by 21518USD 3,876,7690USD 21,518 USD 43.24 USD 43
2024-10-21 (Monday)89,657USD 3,855,251VNO holding decreased by -34070USD 3,855,2510USD -34,070 USD 43 USD 43.38
2024-10-18 (Friday)89,657USD 3,889,321USD 3,889,321
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 VNO by Blackrock for IE00BF4RFH31

Show aggregate share trades of VNO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-480 37.370* 42.12 Profit of 20,217 on sale
2025-03-04SELL-480 39.320* 42.38 Profit of 20,342 on sale
2025-02-26SELL-960 40.270* 42.48 Profit of 40,783 on sale
2025-02-13BUY240 41.850* 42.80
2025-02-12BUY960 42.130* 42.81
2025-01-27BUY240 42.640* 42.93
2025-01-23BUY240 41.880* 42.99
2024-12-09BUY8,640 45.420* 42.95
2024-12-04BUY480 43.770* 42.86
2024-12-03BUY720 42.800* 42.86
2024-11-19BUY1,440 41.060* 43.03
2024-11-18BUY480 40.300* 43.20
2024-11-12BUY960 42.910* 43.21
2024-11-11BUY240 45.310* 43.07
2024-11-07BUY1,195 44.770* 42.74
2024-10-23BUY478 42.870* 43.12
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 VNO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13375,84715,7591,076,16234.9%
2025-03-12173,125100321,80553.8%
2025-03-11353,8116,7051,046,95033.8%
2025-03-10278,445206548,98750.7%
2025-03-07282,3520570,68749.5%
2025-03-06220,53754606,13436.4%
2025-03-05390,84522621,24362.9%
2025-03-04359,151158684,45452.5%
2025-03-03346,23570670,64751.6%
2025-02-28502,89734841,47159.8%
2025-02-27251,3300433,89557.9%
2025-02-26198,4702,834422,44547.0%
2025-02-25356,001226697,79751.0%
2025-02-24136,735265294,86846.4%
2025-02-21291,861126474,13261.6%
2025-02-20380,615501,134,70533.5%
2025-02-19281,9499,575588,66547.9%
2025-02-18153,7095419,85136.6%
2025-02-14321,4881498,41064.5%
2025-02-13235,61069755,04731.2%
2025-02-12197,039980822,18524.0%
2025-02-11387,5851,167984,85839.4%
2025-02-10311,960140382,14881.6%
2025-02-07277,786119327,12884.9%
2025-02-06364,785316421,45886.6%
2025-02-05354,83747525,78567.5%
2025-02-04178,583118234,53376.1%
2025-02-03145,31443215,61167.4%
2025-01-31335,587830545,03861.6%
2025-01-30377,251255767,80349.1%
2025-01-29360,5800480,23275.1%
2025-01-28242,26823475,49651.0%
2025-01-27303,512282387,08078.4%
2025-01-24194,16723390,12049.8%
2025-01-23388,980197569,96068.2%
2025-01-22121,9191,207210,10658.0%
2025-01-21139,844285278,81350.2%
2025-01-17143,63241230,92862.2%
2025-01-16127,3350262,75248.5%
2025-01-15280,8030529,78053.0%
2025-01-14321,4340452,47071.0%
2025-01-13214,37368318,48567.3%
2025-01-10463,1911,563606,45376.4%
2025-01-08264,53039485,67654.5%
2025-01-07340,5780469,70972.5%

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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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.