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 VSCO
| Stock Name | Victoria's Secret & Co |
| Ticker | VSCO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9264001028 |
Show aggregate VSCO holdings
News associated with VSCO
- Victoria’s Secret & Co. (NYSE:VSCO) Price Target Lowered to $19.00 at The Goldman Sachs Group
- Victoria’s Secret & Co. (NYSE:VSCO – Free Report) had its price objective decreased by The Goldman Sachs Group from $35.00 to $19.00 in a research report released on Monday morning, Marketbeat reports. The Goldman Sachs Group currently has a sell rating on the stock. A number of other equities research analysts have also commented on […] - 2025-03-11 05:55:02
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:53:12
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:55:05
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:05:48
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 10:59:55
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:51:48
- Oppenheimer Asset Management Inc. Has $250,000 Stock Position in Victoria’s Secret & Co. (NYSE:VSCO)
- Oppenheimer Asset Management Inc. reduced its stake in shares of Victoria’s Secret & Co. (NYSE:VSCO – Free Report) by 56.9% in the 4th quarter, HoldingsChannel.com reports. The firm owned 6,042 shares of the company’s stock after selling 7,975 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Victoria’s Secret & Co. were worth $250,000 […] - 2025-03-07 08:45:00
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:31:24
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 03:19:48
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-07 00:02:42
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 21:46:17
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 18:50:34
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-06 18:45:47
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 18:20:03
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-06 18:14:19
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 16:56:53
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 16:37:21
- Victoria’s Secret & Co. (NYSE:VSCO) Shares Sold by Y Intercept Hong Kong Ltd
- Y Intercept Hong Kong Ltd decreased its holdings in shares of Victoria’s Secret & Co. (NYSE:VSCO – Free Report) by 69.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 9,067 shares of the company’s stock after selling 20,830 shares […] - 2025-03-04 10:02:48
- Victoria’s Secret & Co. (NYSE:VSCO) Position Lifted by New York State Common Retirement Fund
- New York State Common Retirement Fund raised its stake in shares of Victoria’s Secret & Co. (NYSE:VSCO – Free Report) by 4.4% during the fourth quarter, HoldingsChannel reports. The fund owned 26,478 shares of the company’s stock after acquiring an additional 1,117 shares during the quarter. New York State Common Retirement Fund’s holdings in Victoria’s […] - 2025-03-04 08:32:52
- Notable Friday Option Activity: LUNR, AMAT, VSCO
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Intuitive Machines Inc (Symbol: LUNR), where a total of 53,715 contracts have traded so far, representing approximately 5.4 million underlying shares. That amounts to ab - 2025-02-28 20:21:31
- Handelsbanken Fonder AB Sells 1,700 Shares of Victoria’s Secret & Co. (NYSE:VSCO)
- Handelsbanken Fonder AB cut its holdings in Victoria’s Secret & Co. (NYSE:VSCO – Free Report) by 6.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 23,042 shares of the company’s stock after selling 1,700 shares during the quarter. Handelsbanken Fonder AB’s holdings in […] - 2025-02-28 09:25:11
- CIBC Asset Management Inc Takes Position in Victoria’s Secret & Co. (NYSE:VSCO)
- CIBC Asset Management Inc purchased a new position in Victoria’s Secret & Co. (NYSE:VSCO – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 7,518 shares of the company’s stock, valued at approximately $311,000. A number of other large investors also […] - 2025-02-25 09:21:10
- Notable Wednesday Option Activity: VSCO, TXN, QCOM
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Victorias Secret & Co (Symbol: VSCO), where a total volume of 8,406 contracts has been traded thus far today, a contract volume which is representative of ap - 2025-02-19 20:20:33
- 3 Stocks That Can Benefit from Valentine's Day Momentum: AMZN, M, VSCO
- Amazon, Macy's, and Victoria's Secret stock will be worth keeping an eye on in the coming weeks as they may be capitalizing on Valentine's Day. - 2025-02-14 00:13:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) VSCO holdings
| Date | Number of VSCO Shares Held | Base Market Value of VSCO Shares | Local Market Value of VSCO Shares | Change in VSCO Shares Held | Change in VSCO Base Value | Current Price per VSCO Share Held | Previous Price per VSCO Share Held |
|---|
| 2025-03-12 (Wednesday) | 43,566 | USD 748,464 | USD 748,464 | -214 | USD 37,039 | USD 17.18 | USD 16.25 |
| 2025-03-11 (Tuesday) | 43,780 | USD 711,425 | USD 711,425 | 0 | USD -23,203 | USD 16.25 | USD 16.78 |
| 2025-03-10 (Monday) | 43,780 | USD 734,628 | USD 734,628 | 0 | USD -99,381 | USD 16.78 | USD 19.05 |
| 2025-03-07 (Friday) | 43,780 | USD 834,009 | USD 834,009 | 0 | USD -138,345 | USD 19.05 | USD 22.21 |
| 2025-03-05 (Wednesday) | 43,780 | USD 972,354 | USD 972,354 | 0 | USD -51,222 | USD 22.21 | USD 23.38 |
| 2025-03-04 (Tuesday) | 43,780 | USD 1,023,576 | USD 1,023,576 | -208 | USD -32,576 | USD 23.38 | USD 24.01 |
| 2025-03-03 (Monday) | 43,988 | USD 1,056,152 | USD 1,056,152 | 0 | USD -119,647 | USD 24.01 | USD 26.73 |
| 2025-02-28 (Friday) | 43,988 | USD 1,175,799 | USD 1,175,799 | 0 | USD -6,159 | USD 26.73 | USD 26.87 |
| 2025-02-27 (Thursday) | 43,988 | USD 1,181,958 | USD 1,181,958 | 0 | USD -65,102 | USD 26.87 | USD 28.35 |
| 2025-02-26 (Wednesday) | 43,988 | USD 1,247,060 | USD 1,247,060 | -416 | USD -16,234 | USD 28.35 | USD 28.45 |
| 2025-02-25 (Tuesday) | 44,404 | USD 1,263,294 | USD 1,263,294 | 0 | USD -7,104 | USD 28.45 | USD 28.61 |
| 2025-02-24 (Monday) | 44,404 | USD 1,270,398 | USD 1,270,398 | 0 | USD 28,862 | USD 28.61 | USD 27.96 |
| 2025-02-21 (Friday) | 44,404 | USD 1,241,536 | USD 1,241,536 | 0 | USD -60,833 | USD 27.96 | USD 29.33 |
| 2025-02-20 (Thursday) | 44,404 | USD 1,302,369 | USD 1,302,369 | 0 | USD -31,083 | USD 29.33 | USD 30.03 |
| 2025-02-19 (Wednesday) | 44,404 | USD 1,333,452 | USD 1,333,452 | 0 | USD -53,729 | USD 30.03 | USD 31.24 |
| 2025-02-18 (Tuesday) | 44,404 | USD 1,387,181 | USD 1,387,181 | 0 | USD -70,602 | USD 31.24 | USD 32.83 |
| 2025-02-17 (Monday) | 44,404 | USD 1,457,783 | USD 1,457,783 | 0 | USD 0 | USD 32.83 | USD 32.83 |
| 2025-02-14 (Friday) | 44,404 | USD 1,457,783 | USD 1,457,783 | 0 | USD 15,541 | USD 32.83 | USD 32.48 |
| 2025-02-13 (Thursday) | 44,404 | USD 1,442,242 | USD 1,442,242 | 105 | USD -1,905 | USD 32.48 | USD 32.6 |
| 2025-02-12 (Wednesday) | 44,299 | USD 1,444,147 | USD 1,444,147 | 416 | USD 12,245 | USD 32.6 | USD 32.63 |
| 2025-02-11 (Tuesday) | 43,883 | USD 1,431,902 | USD 1,431,902 | 0 | USD -7,460 | USD 32.63 | USD 32.8 |
| 2025-02-10 (Monday) | 43,883 | USD 1,439,362 | USD 1,439,362 | 0 | USD 28,962 | USD 32.8 | USD 32.14 |
| 2025-02-07 (Friday) | 43,883 | USD 1,410,400 | USD 1,410,400 | 0 | USD -66,702 | USD 32.14 | USD 33.66 |
| 2025-02-06 (Thursday) | 43,883 | USD 1,477,102 | USD 1,477,102 | 0 | USD -19,308 | USD 33.66 | USD 34.1 |
| 2025-02-05 (Wednesday) | 43,883 | USD 1,496,410 | USD 1,496,410 | 0 | USD -1,317 | USD 34.1 | USD 34.13 |
| 2025-02-04 (Tuesday) | 43,883 | USD 1,497,727 | USD 1,497,727 | 0 | USD -34,229 | USD 34.13 | USD 34.91 |
| 2025-02-03 (Monday) | 43,883 | USD 1,531,956 | USD 1,531,956 | 0 | USD -63,630 | USD 34.91 | USD 36.36 |
| 2025-01-31 (Friday) | 43,883 | USD 1,595,586 | USD 1,595,586 | 0 | USD -18,431 | USD 36.36 | USD 36.78 |
| 2025-01-30 (Thursday) | 43,883 | USD 1,614,017 | USD 1,614,017 | 0 | USD 27,208 | USD 36.78 | USD 36.16 |
| 2025-01-29 (Wednesday) | 43,883 | USD 1,586,809 | USD 1,586,809 | 0 | USD -76,357 | USD 36.16 | USD 37.9 |
| 2025-01-28 (Tuesday) | 43,883 | USD 1,663,166 | USD 1,663,166 | 0 | USD 24,575 | USD 37.9 | USD 37.34 |
| 2025-01-27 (Monday) | 43,883 | USD 1,638,591 | USD 1,638,591 | 103 | USD -14,104 | USD 37.34 | USD 37.75 |
| 2025-01-24 (Friday) | 43,780 | USD 1,652,695 | USD 1,652,695 | 0 | USD -25,392 | USD 37.75 | USD 38.33 |
| 2025-01-23 (Thursday) | 43,780 | USD 1,678,087 | USD 1,678,087 | 103 | USD -7,845 | USD 38.33 | USD 38.6 |
| 2025-01-22 (Wednesday) | 43,677 | USD 1,685,932 | USD 1,685,932 | 0 | USD -6,115 | USD 38.6 | USD 38.74 |
| 2025-01-22 (Wednesday) | 43,677 | USD 1,685,932 | USD 1,685,932 | 0 | USD -6,115 | USD 38.6 | USD 38.74 |
| 2025-01-21 (Tuesday) | 43,677 | USD 1,692,047 | USD 1,692,047 | | | | |
| 2025-01-20 (Monday) | 43,677 | USD 1,620,417 | USD 1,620,417 | | | | |
| 2025-01-17 (Friday) | 43,677 | USD 1,620,417 | USD 1,620,417 | | | | |
| 2025-01-16 (Thursday) | 43,677 | USD 1,588,532 | USD 1,588,532 | | | | |
| 2025-01-15 (Wednesday) | 43,677 | USD 1,582,418 | USD 1,582,418 | | | | |
| 2025-01-14 (Tuesday) | 43,677 | USD 1,549,660 | USD 1,549,660 | | | | |
| 2025-01-13 (Monday) | 43,677 | USD 1,564,510 | USD 1,564,510 | | | | |
| 2025-01-10 (Friday) | 43,677 | USD 1,641,382 | USD 1,641,382 | | | | |
| 2025-01-09 (Thursday) | 43,677 | USD 1,681,128 | USD 1,681,128 | | | | |
| 2025-01-09 (Thursday) | 43,677 | USD 1,681,128 | USD 1,681,128 | | | | |
| 2025-01-09 (Thursday) | 43,677 | USD 1,681,128 | USD 1,681,128 | | | | |
| 2025-01-08 (Wednesday) | 43,677 | USD 1,681,128 | USD 1,681,128 | | | | |
| 2025-01-08 (Wednesday) | 43,677 | USD 1,681,128 | USD 1,681,128 | | | | |
| 2025-01-08 (Wednesday) | 43,677 | USD 1,681,128 | USD 1,681,128 | | | | |
| 2025-01-02 (Thursday) | 44,398 | USD 1,794,567 | USD 1,794,567 | | | | |
| 2024-12-30 (Monday) | 44,398 | USD 1,859,832 | USD 1,859,832 | | | | |
| 2024-12-18 (Wednesday) | 44,398 | USD 1,924,653 | USD 1,924,653 | | | | |
| 2024-12-10 (Tuesday) | 43,986 | USD 2,051,067 | USD 2,051,067 | 0 | USD -25,072 | USD 46.63 | USD 47.2 |
| 2024-12-09 (Monday) | 43,986 | USD 2,076,139 | USD 2,076,139 | 3,708 | USD 141,989 | USD 47.2 | USD 48.02 |
| 2024-12-06 (Friday) | 40,278 | USD 1,934,150 | USD 1,934,150 | 0 | USD 201,390 | USD 48.02 | USD 43.02 |
| 2024-12-05 (Thursday) | 40,278 | USD 1,732,760 | USD 1,732,760 | 0 | USD -35,444 | USD 43.02 | USD 43.9 |
| 2024-12-04 (Wednesday) | 40,278 | USD 1,768,204 | USD 1,768,204 | 206 | USD 89,187 | USD 43.9 | USD 41.9 |
| 2024-12-03 (Tuesday) | 40,072 | USD 1,679,017 | USD 1,679,017 | 309 | USD 12,152 | USD 41.9 | USD 41.92 |
| 2024-12-02 (Monday) | 39,763 | USD 1,666,865 | USD 1,666,865 | 0 | USD 122,470 | USD 41.92 | USD 38.84 |
| 2024-11-29 (Friday) | 39,763 | USD 1,544,395 | USD 1,544,395 | 0 | USD 33,799 | USD 38.84 | USD 37.99 |
| 2024-11-28 (Thursday) | 39,763 | USD 1,510,596 | USD 1,510,596 | 0 | USD 0 | USD 37.99 | USD 37.99 |
| 2024-11-27 (Wednesday) | 39,763 | USD 1,510,596 | USD 1,510,596 | 0 | USD 19,483 | USD 37.99 | USD 37.5 |
| 2024-11-26 (Tuesday) | 39,763 | USD 1,491,113 | USD 1,491,113 | 0 | USD 3,977 | USD 37.5 | USD 37.4 |
| 2024-11-26 (Tuesday) | 39,763 | USD 1,491,113 | USD 1,491,113 | 0 | USD 3,977 | USD 37.5 | USD 37.4 |
| 2024-11-25 (Monday) | 39,763 | USD 1,487,136 | USD 1,487,136 | 0 | USD 12,326 | USD 37.4 | USD 37.09 |
| 2024-11-25 (Monday) | 39,763 | USD 1,487,136 | USD 1,487,136 | 0 | USD 12,326 | USD 37.4 | USD 37.09 |
| 2024-11-22 (Friday) | 39,763 | USD 1,474,810 | USD 1,474,810 | 0 | USD 84,298 | USD 37.09 | USD 34.97 |
| 2024-11-21 (Thursday) | 39,763 | USD 1,390,512 | USD 1,390,512 | 0 | USD -42,944 | USD 34.97 | USD 36.05 |
| 2024-11-20 (Wednesday) | 39,763 | USD 1,433,456 | USD 1,433,456 | 0 | USD -7,953 | USD 36.05 | USD 36.25 |
| 2024-11-19 (Tuesday) | 39,763 | USD 1,441,409 | USD 1,441,409 | 624 | USD 9,704 | USD 36.25 | USD 36.58 |
| 2024-11-18 (Monday) | 39,139 | USD 1,431,705 | USD 1,431,705 | 208 | USD 38,754 | USD 36.58 | USD 35.78 |
| 2024-11-12 (Tuesday) | 38,931 | USD 1,392,951 | USD 1,392,951 | 416 | USD 46,081 | USD 35.78 | USD 34.97 |
| 2024-11-11 (Monday) | 38,515 | USD 1,346,870 | USD 1,346,870 | 103 | USD 3,986 | USD 34.97 | USD 34.96 |
| 2024-11-11 (Monday) | 38,515 | USD 1,346,870 | USD 1,346,870 | 103 | USD 3,986 | USD 34.97 | USD 34.96 |
| 2024-11-08 (Friday) | 38,412 | USD 1,342,884 | USD 1,342,884 | 0 | USD -34,186 | USD 34.96 | USD 35.85 |
| 2024-11-08 (Friday) | 38,412 | USD 1,342,884 | USD 1,342,884 | 0 | USD -34,186 | USD 34.96 | USD 35.85 |
| 2024-11-07 (Thursday) | 38,412 | USD 1,377,070 | USD 1,377,070 | 515 | USD 121,921 | USD 35.85 | USD 33.12 |
| 2024-11-07 (Thursday) | 38,412 | USD 1,377,070 | USD 1,377,070 | 515 | USD 121,921 | USD 35.85 | USD 33.12 |
| 2024-11-06 (Wednesday) | 37,897 | USD 1,255,149 | USD 1,255,149 | 0 | USD 28,802 | USD 33.12 | USD 32.36 |
| 2024-11-06 (Wednesday) | 37,897 | USD 1,255,149 | USD 1,255,149 | 0 | USD 28,802 | USD 33.12 | USD 32.36 |
| 2024-11-05 (Tuesday) | 37,897 | USD 1,226,347 | USD 1,226,347 | 0 | USD -4,548 | USD 32.36 | USD 32.48 |
| 2024-11-05 (Tuesday) | 37,897 | USD 1,226,347 | USD 1,226,347 | 0 | USD -4,548 | USD 32.36 | USD 32.48 |
| 2024-11-04 (Monday) | 37,897 | USD 1,230,895 | USD 1,230,895 | 0 | USD 36,761 | USD 32.48 | USD 31.51 |
| 2024-11-04 (Monday) | 37,897 | USD 1,230,895 | USD 1,230,895 | 0 | USD 36,761 | USD 32.48 | USD 31.51 |
| 2024-11-01 (Friday) | 37,897 | USD 1,194,134 | USD 1,194,134 | 0 | USD 47,371 | USD 31.51 | USD 30.26 |
| 2024-11-01 (Friday) | 37,897 | USD 1,194,134 | USD 1,194,134 | 0 | USD 47,371 | USD 31.51 | USD 30.26 |
| 2024-10-31 (Thursday) | 37,897 | USD 1,146,763 | USD 1,146,763 | 0 | USD 48,508 | USD 30.26 | USD 28.98 |
| 2024-10-31 (Thursday) | 37,897 | USD 1,146,763 | USD 1,146,763 | 0 | USD 48,508 | USD 30.26 | USD 28.98 |
| 2024-10-30 (Wednesday) | 37,897 | USD 1,098,255 | USD 1,098,255 | 0 | USD 18,190 | USD 28.98 | USD 28.5 |
| 2024-10-30 (Wednesday) | 37,897 | USD 1,098,255 | USD 1,098,255 | 0 | USD 18,190 | USD 28.98 | USD 28.5 |
| 2024-10-29 (Tuesday) | 37,897 | USD 1,080,065 | USD 1,080,065 | 0 | USD -34,865 | USD 28.5 | USD 29.42 |
| 2024-10-29 (Tuesday) | 37,897 | USD 1,080,065 | USD 1,080,065 | 0 | USD -34,865 | USD 28.5 | USD 29.42 |
| 2024-10-28 (Monday) | 37,897 | USD 1,114,930 | USD 1,114,930 | 0 | USD 39,413 | USD 29.42 | USD 28.38 |
| 2024-10-28 (Monday) | 37,897 | USD 1,114,930 | USD 1,114,930 | 0 | USD 39,413 | USD 29.42 | USD 28.38 |
| 2024-10-25 (Friday) | 37,897 | USD 1,075,517 | USD 1,075,517 | 0 | USD -7,958 | USD 28.38 | USD 28.59 |
| 2024-10-25 (Friday) | 37,897 | USD 1,075,517 | USD 1,075,517 | 0 | USD -7,958 | USD 28.38 | USD 28.59 |
| 2024-10-24 (Thursday) | 37,897 | USD 1,083,475 | USD 1,083,475 | 0 | USD -21,223 | USD 28.59 | USD 29.15 |
| 2024-10-24 (Thursday) | 37,897 | USD 1,083,475 | USD 1,083,475 | 0 | USD -21,223 | USD 28.59 | USD 29.15 |
| 2024-10-23 (Wednesday) | 37,897 | USD 1,104,698 | USD 1,104,698 | 208 | USD -2,228 | USD 29.15 | USD 29.37 |
| 2024-10-23 (Wednesday) | 37,897 | USD 1,104,698 | USD 1,104,698 | 208 | USD -2,228 | USD 29.15 | USD 29.37 |
| 2024-10-22 (Tuesday) | 37,689 | USD 1,106,926 | USD 1,106,926 | 0 | USD 30,528 | USD 29.37 | USD 28.56 |
| 2024-10-22 (Tuesday) | 37,689 | USD 1,106,926 | USD 1,106,926 | 0 | USD 30,528 | USD 29.37 | USD 28.56 |
| 2024-10-21 (Monday) | 37,689 | USD 1,076,398 | USD 1,076,398 | 0 | USD 40,704 | USD 28.56 | USD 27.48 |
| 2024-10-21 (Monday) | 37,689 | USD 1,076,398 | USD 1,076,398 | 0 | USD 40,704 | USD 28.56 | USD 27.48 |
| 2024-10-18 (Friday) | 37,689 | USD 1,035,694 | USD 1,035,694 | | | | |
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 VSCO by Blackrock for IE00BF4RFH31
Show aggregate share trades of VSCO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -214 | | | 17.180* | | 32.98 Profit of 7,057 on sale |
| 2025-03-04 | SELL | -208 | | | 23.380* | | 33.80 Profit of 7,030 on sale |
| 2025-02-26 | SELL | -416 | | | 28.350* | | 34.17 Profit of 14,215 on sale |
| 2025-02-13 | BUY | 105 | | | 32.480* | | 34.66 |
| 2025-02-12 | BUY | 416 | | | 32.600* | | 34.69 |
| 2025-01-27 | BUY | 103 | | | 37.340* | | 34.65 |
| 2025-01-23 | BUY | 103 | | | 38.330* | | 34.52 |
| 2024-12-09 | BUY | 3,708 | | | 47.200* | | 33.86 |
| 2024-12-04 | BUY | 206 | | | 43.900* | | 33.15 |
| 2024-12-03 | BUY | 309 | | | 41.900* | | 32.96 |
| 2024-11-19 | BUY | 624 | | | 36.250* | | 31.33 |
| 2024-11-18 | BUY | 208 | | | 36.580* | | 31.17 |
| 2024-11-12 | BUY | 416 | | | 35.780* | | 31.03 |
| 2024-11-11 | BUY | 103 | | | 34.970* | | 30.77 |
| 2024-11-11 | BUY | 103 | | | 34.970* | | 30.77 |
| 2024-11-07 | BUY | 515 | | | 35.850* | | 30.05 |
| 2024-11-07 | BUY | 515 | | | 35.850* | | 30.05 |
| 2024-10-23 | BUY | 208 | | | 29.150* | | 28.97 |
| 2024-10-23 | BUY | 208 | | | 29.150* | | 28.97 |
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 VSCO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 1,387,615 | 5,475 | 2,722,601 | 51.0% |
| 2025-03-12 | 1,528,719 | 630 | 4,219,354 | 36.2% |
| 2025-03-11 | 1,210,097 | 28,097 | 3,898,864 | 31.0% |
| 2025-03-10 | 1,380,072 | 26,707 | 3,081,235 | 44.8% |
| 2025-03-07 | 1,044,652 | 50,621 | 4,248,548 | 24.6% |
| 2025-03-06 | 1,563,157 | 66,188 | 4,098,221 | 38.1% |
| 2025-03-05 | 1,103,524 | 1,716 | 3,292,254 | 33.5% |
| 2025-03-04 | 490,218 | 5,110 | 1,234,743 | 39.7% |
| 2025-03-03 | 555,826 | 4,249 | 1,753,526 | 31.7% |
| 2025-02-28 | 371,407 | 232 | 697,578 | 53.2% |
| 2025-02-27 | 488,952 | 0 | 725,671 | 67.4% |
| 2025-02-26 | 356,418 | 0 | 520,754 | 68.4% |
| 2025-02-25 | 571,974 | 1 | 833,821 | 68.6% |
| 2025-02-24 | 510,596 | 207 | 838,961 | 60.9% |
| 2025-02-21 | 655,252 | 3,049 | 1,173,101 | 55.9% |
| 2025-02-20 | 488,865 | 0 | 754,795 | 64.8% |
| 2025-02-19 | 627,141 | 6,333 | 1,246,439 | 50.3% |
| 2025-02-18 | 663,322 | 0 | 1,213,540 | 54.7% |
| 2025-02-14 | 328,609 | 434 | 504,812 | 65.1% |
| 2025-02-13 | 380,504 | 255 | 600,992 | 63.3% |
| 2025-02-12 | 394,118 | 194 | 619,842 | 63.6% |
| 2025-02-11 | 396,638 | 0 | 633,104 | 62.6% |
| 2025-02-10 | 506,897 | 500 | 854,212 | 59.3% |
| 2025-02-07 | 525,922 | 905 | 762,173 | 69.0% |
| 2025-02-06 | 311,857 | 800 | 485,294 | 64.3% |
| 2025-02-05 | 341,508 | 18 | 575,777 | 59.3% |
| 2025-02-04 | 524,259 | 20 | 805,979 | 65.0% |
| 2025-02-03 | 455,800 | 213 | 685,057 | 66.5% |
| 2025-01-31 | 276,909 | 401 | 563,798 | 49.1% |
| 2025-01-30 | 240,744 | 1,918 | 461,401 | 52.2% |
| 2025-01-29 | 970,485 | 12,943 | 1,675,847 | 57.9% |
| 2025-01-28 | 596,106 | 0 | 847,470 | 70.3% |
| 2025-01-27 | 574,852 | 128 | 761,505 | 75.5% |
| 2025-01-24 | 797,251 | 265 | 1,041,282 | 76.6% |
| 2025-01-23 | 500,002 | 704 | 834,470 | 59.9% |
| 2025-01-22 | 387,197 | 166 | 660,871 | 58.6% |
| 2025-01-21 | 419,145 | 0 | 809,522 | 51.8% |
| 2025-01-17 | 372,761 | 76 | 581,903 | 64.1% |
| 2025-01-16 | 351,943 | 0 | 567,063 | 62.1% |
| 2025-01-15 | 332,706 | 60 | 556,500 | 59.8% |
| 2025-01-14 | 450,890 | 4,935 | 695,811 | 64.8% |
| 2025-01-13 | 557,542 | 421 | 1,039,544 | 53.6% |
| 2025-01-10 | 508,150 | 98 | 638,824 | 79.5% |
| 2025-01-08 | 344,886 | 350 | 504,061 | 68.4% |
| 2025-01-07 | 458,044 | 394 | 700,492 | 65.4% |
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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