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) Receives $28.55 Average PT from Analysts
- Victoria’s Secret & Co. (NYSE:VSCO – Get Free Report) has received a consensus rating of “Hold” from the twelve ratings firms that are currently covering the company, MarketBeat reports. Three research analysts have rated the stock with a sell rating, six have given a hold rating and three have issued a buy rating on the […] - 2025-05-08 06:11:04
- Price T Rowe Associates Inc. MD Acquires 5,495 Shares of Victoria’s Secret & Co. (NYSE:VSCO)
- Price T Rowe Associates Inc. MD boosted its holdings in shares of Victoria’s Secret & Co. (NYSE:VSCO – Free Report) by 10.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 60,300 shares of the company’s stock after buying an additional 5,495 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in […] - 2025-05-07 09:32:54
- Voya Investment Management LLC Sells 1,892 Shares of Victoria’s Secret & Co. (NYSE:VSCO)
- Voya Investment Management LLC trimmed its stake in Victoria’s Secret & Co. (NYSE:VSCO – Free Report) by 7.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 23,480 shares of the company’s stock after selling 1,892 shares during the period. Voya Investment Management […] - 2025-05-07 09:32:53
- Wells Fargo & Company MN Acquires 9,527 Shares of Victoria’s Secret & Co. (NYSE:VSCO)
- Wells Fargo & Company MN grew its holdings in shares of Victoria’s Secret & Co. (NYSE:VSCO – Free Report) by 18.9% in the fourth quarter, HoldingsChannel reports. The fund owned 60,067 shares of the company’s stock after purchasing an additional 9,527 shares during the quarter. Wells Fargo & Company MN’s holdings in Victoria’s Secret & […] - 2025-04-25 07:38:45
- Investors Buy Large Volume of Put Options on Victoria’s Secret & Co. (NYSE:VSCO)
- Victoria’s Secret & Co. (NYSE:VSCO – Get Free Report) saw unusually large options trading activity on Wednesday. Investors acquired 10,992 put options on the stock. This is an increase of 65% compared to the average daily volume of 6,666 put options. Analysts Set New Price Targets A number of equities analysts have commented on VSCO […] - 2025-04-25 05:34:52
- Raymond James Financial Inc. Buys Shares of 178,006 Victoria’s Secret & Co. (NYSE:VSCO)
- Raymond James Financial Inc. bought a new position in Victoria’s Secret & Co. (NYSE:VSCO – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 178,006 shares of the company’s stock, valued at approximately $7,373,000. Raymond James Financial Inc. owned approximately 0.23% of […] - 2025-04-24 07:50:51
- Barclays PLC Lowers Holdings in Victoria’s Secret & Co. (NYSE:VSCO)
- Barclays PLC reduced its position in shares of Victoria’s Secret & Co. (NYSE:VSCO – Free Report) by 3.8% in the fourth quarter, Holdings Channel reports. The firm owned 289,494 shares of the company’s stock after selling 11,440 shares during the period. Barclays PLC’s holdings in Victoria’s Secret & Co. were worth $11,991,000 at the end […] - 2025-04-22 08:23:03
- JPMorgan Chase & Co. Has Lowered Expectations for Victoria’s Secret & Co. (NYSE:VSCO) Stock Price
- Victoria’s Secret & Co. (NYSE:VSCO – Free Report) had its price objective decreased by JPMorgan Chase & Co. from $35.00 to $17.00 in a report released on Monday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the stock. A number of other research firms also recently weighed in on VSCO. Bank of […] - 2025-04-15 06:08:50
- 5,267 Shares in Victoria’s Secret & Co. (NYSE:VSCO) Bought by Commonwealth Equity Services LLC
- Commonwealth Equity Services LLC purchased a new stake in Victoria’s Secret & Co. (NYSE:VSCO – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 5,267 shares of the company’s stock, valued at approximately $218,000. A number of other […] - 2025-04-10 07:17:04
- Victoria’s Secret & Co. (NYSE:VSCO) Given Average Recommendation of “Hold” by Brokerages
- Victoria’s Secret & Co. (NYSE:VSCO – Get Free Report) has been given an average recommendation of “Hold” by the twelve brokerages that are presently covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a sell rating, seven have issued a hold rating and three have given a buy rating to […] - 2025-04-10 05:50:47
- Victoria’s Secret & Co. (NYSE:VSCO) Major Shareholder Buys $3,431,875.00 in Stock
- Victoria’s Secret & Co. (NYSE:VSCO – Get Free Report) major shareholder International Pte Ltd Bbrc bought 212,500 shares of Victoria’s Secret & Co. stock in a transaction dated Thursday, April 3rd. The shares were bought at an average cost of $16.15 per share, for a total transaction of $3,431,875.00. Following the completion of the transaction, […] - 2025-04-07 08:23:04
- Victoria’s Secret & Co. (NYSE:VSCO) Stock Holdings Decreased by Corebridge Financial Inc.
- Corebridge Financial Inc. decreased its stake in shares of Victoria’s Secret & Co. (NYSE:VSCO – Free Report) by 7.2% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 41,788 shares of the company’s stock after selling 3,254 shares during the period. Corebridge Financial Inc.’s holdings in […] - 2025-04-03 10:15:00
- Vanguard Group Inc. Raises Position in Victoria’s Secret & Co. (NYSE:VSCO)
- Vanguard Group Inc. grew its position in shares of Victoria’s Secret & Co. (NYSE:VSCO – Free Report) by 0.7% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 8,927,889 shares of the company’s stock after acquiring an additional 58,981 shares during the period. Vanguard Group Inc. owned about […] - 2025-04-03 09:20:57
- KLP Kapitalforvaltning AS Buys New Shares in Victoria’s Secret & Co. (NYSE:VSCO)
- KLP Kapitalforvaltning AS acquired a new stake in Victoria’s Secret & Co. (NYSE:VSCO – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 14,900 shares of the company’s stock, valued at approximately $617,000. Other institutional investors have also added to or reduced their stakes in the company. Virtus Fund Advisers LLC […] - 2025-04-03 07:27:02
- Sei Investments Co. Lowers Stake in Victoria’s Secret & Co. (NYSE:VSCO)
- Sei Investments Co. lessened its stake in Victoria’s Secret & Co. (NYSE:VSCO – Free Report) by 20.7% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 135,392 shares of the company’s stock after selling 35,369 shares during the period. Sei Investments Co. owned about 0.17% of Victoria’s Secret […] - 2025-04-02 07:54:54
- Victoria’s Secret & Co. (NYSE:VSCO) Major Shareholder Buys $1,657,773.15 in Stock
- Victoria’s Secret & Co. (NYSE:VSCO – Get Free Report) major shareholder International Pte Ltd Bbrc bought 85,145 shares of the company’s stock in a transaction that occurred on Wednesday, March 26th. The shares were bought at an average price of $19.47 per share, for a total transaction of $1,657,773.15. Following the transaction, the insider now […] - 2025-03-31 08:07:04
- Natixis Advisors LLC Makes New Investment in Victoria’s Secret & Co. (NYSE:VSCO)
- Natixis Advisors LLC acquired a new position in Victoria’s Secret & Co. (NYSE:VSCO – Free Report) in the 4th quarter, HoldingsChannel reports. The fund acquired 10,712 shares of the company’s stock, valued at approximately $444,000. A number of other institutional investors and hedge funds have also recently modified their holdings of the business. Virtus Fund […] - 2025-03-28 08:02:48
- Markets Flat-to-Higher; Bears Look Exhausted
- Markets were higher today for three of the four major indexes, marking three-straight up-days for both the S&P 500 and the tech-heavy Nasdaq. - 2025-03-25 22:00:00
- Cibc World Markets Corp Makes New $304,000 Investment in Victoria’s Secret & Co. (NYSE:VSCO)
- Cibc World Markets Corp acquired a new stake in shares of Victoria’s Secret & Co. (NYSE:VSCO – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 7,344 shares of the company’s stock, valued at approximately $304,000. Several other large investors have also […] - 2025-03-25 08:48:54
- Swiss National Bank Grows Position in Victoria’s Secret & Co. (NYSE:VSCO)
- Swiss National Bank raised its position in Victoria’s Secret & Co. (NYSE:VSCO – Free Report) by 0.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 139,000 shares of the company’s stock after acquiring an additional 1,300 shares during the quarter. Swiss National […] - 2025-03-24 08:06:46
- 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 14:13:30
- 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 $250,000 […] - 2025-03-07 08:45:00
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($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
- 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
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 |
|---|
| 2025-05-07 (Wednesday) | 46,224 | USD 889,350 | USD 889,350 | | | | |
| 2025-05-06 (Tuesday) | 45,906 | USD 872,673 | USD 872,673 | 0 | USD -11,477 | USD 19.01 | USD 19.26 |
| 2025-05-05 (Monday) | 45,906 | USD 884,150 | USD 884,150 | 0 | USD -15,149 | USD 19.26 | USD 19.59 |
| 2025-05-02 (Friday) | 45,906 | USD 899,299 | USD 899,299 | 0 | USD 18,363 | USD 19.59 | USD 19.19 |
| 2025-05-01 (Thursday) | 45,906 | USD 880,936 | USD 880,936 | 0 | USD 17,903 | USD 19.19 | USD 18.8 |
| 2025-04-30 (Wednesday) | 45,906 | USD 863,033 | USD 863,033 | 0 | USD 918 | USD 18.8 | USD 18.78 |
| 2025-04-29 (Tuesday) | 45,906 | USD 862,115 | USD 862,115 | 0 | USD -8,263 | USD 18.78 | USD 18.96 |
| 2025-04-28 (Monday) | 45,906 | USD 870,378 | USD 870,378 | 105 | USD 21,227 | USD 18.96 | USD 18.54 |
| 2025-04-25 (Friday) | 45,801 | USD 849,151 | USD 849,151 | 0 | USD -1,374 | USD 18.54 | USD 18.57 |
| 2025-04-24 (Thursday) | 45,801 | USD 850,525 | USD 850,525 | 0 | USD 22,901 | USD 18.57 | USD 18.07 |
| 2025-04-23 (Wednesday) | 45,801 | USD 827,624 | USD 827,624 | 0 | USD 35,267 | USD 18.07 | USD 17.3 |
| 2025-04-22 (Tuesday) | 45,801 | USD 792,357 | USD 792,357 | 0 | USD 42,595 | USD 17.3 | USD 16.37 |
| 2025-04-21 (Monday) | 45,801 | USD 749,762 | USD 749,762 | 0 | USD 16,946 | USD 16.37 | USD 16 |
| 2025-04-18 (Friday) | 45,801 | USD 732,816 | USD 732,816 | 0 | USD 0 | USD 16 | USD 16 |
| 2025-04-17 (Thursday) | 45,801 | USD 732,816 | USD 732,816 | 0 | USD 17,404 | USD 16 | USD 15.62 |
| 2025-04-16 (Wednesday) | 45,801 | USD 715,412 | USD 715,412 | 1,391 | USD 7,961 | USD 15.62 | USD 15.93 |
| 2025-04-15 (Tuesday) | 44,410 | USD 707,451 | USD 707,451 | 0 | USD -15,544 | USD 15.93 | USD 16.28 |
| 2025-04-14 (Monday) | 44,410 | USD 722,995 | USD 722,995 | 210 | USD -32,383 | USD 16.28 | USD 17.09 |
| 2025-04-11 (Friday) | 44,200 | USD 755,378 | USD 755,378 | 0 | USD -22,100 | USD 17.09 | USD 17.59 |
| 2025-04-10 (Thursday) | 44,200 | USD 777,478 | USD 777,478 | 0 | USD -105,638 | USD 17.59 | USD 19.98 |
| 2025-04-09 (Wednesday) | 44,200 | USD 883,116 | USD 883,116 | 0 | USD 140,114 | USD 19.98 | USD 16.81 |
| 2025-04-08 (Tuesday) | 44,200 | USD 743,002 | USD 743,002 | -212 | USD -21,329 | USD 16.81 | USD 17.21 |
| 2025-04-07 (Monday) | 44,412 | USD 764,331 | USD 764,331 | 0 | USD 11,548 | USD 17.21 | USD 16.95 |
| 2025-04-04 (Friday) | 44,412 | USD 752,783 | USD 752,783 | -214 | USD -104,929 | USD 16.95 | USD 19.22 |
| 2025-04-02 (Wednesday) | 44,626 | USD 857,712 | USD 857,712 | 0 | USD 37,932 | USD 19.22 | USD 18.37 |
| 2025-04-01 (Tuesday) | 44,626 | USD 819,780 | USD 819,780 | 0 | USD -9,371 | USD 18.37 | USD 18.58 |
| 2025-03-31 (Monday) | 44,626 | USD 829,151 | USD 829,151 | 0 | USD 11,603 | USD 18.58 | USD 18.32 |
| 2025-03-28 (Friday) | 44,626 | USD 817,548 | USD 817,548 | 1,060 | USD -31,989 | USD 18.32 | USD 19.5 |
| 2025-03-27 (Thursday) | 43,566 | USD 849,537 | USD 849,537 | 0 | USD -2,178 | USD 19.5 | USD 19.55 |
| 2025-03-26 (Wednesday) | 43,566 | USD 851,715 | USD 851,715 | 0 | USD -44,438 | USD 19.55 | USD 20.57 |
| 2025-03-25 (Tuesday) | 43,566 | USD 896,153 | USD 896,153 | 0 | USD -35,288 | USD 20.57 | USD 21.38 |
| 2025-03-24 (Monday) | 43,566 | USD 931,441 | USD 931,441 | 0 | USD 20,040 | USD 21.38 | USD 20.92 |
| 2025-03-21 (Friday) | 43,566 | USD 911,401 | USD 911,401 | 0 | USD -36,160 | USD 20.92 | USD 21.75 |
| 2025-03-20 (Thursday) | 43,566 | USD 947,561 | USD 947,561 | 0 | USD 3,050 | USD 21.75 | USD 21.68 |
| 2025-03-19 (Wednesday) | 43,566 | USD 944,511 | USD 944,511 | 0 | USD 56,200 | USD 21.68 | USD 20.39 |
| 2025-03-18 (Tuesday) | 43,566 | USD 888,311 | USD 888,311 | 0 | USD 14,377 | USD 20.39 | USD 20.06 |
| 2025-03-17 (Monday) | 43,566 | USD 873,934 | USD 873,934 | 0 | USD 64,913 | USD 20.06 | USD 18.57 |
| 2025-03-14 (Friday) | 43,566 | USD 809,021 | USD 809,021 | 0 | USD 40,081 | USD 18.57 | USD 17.65 |
| 2025-03-13 (Thursday) | 43,566 | USD 768,940 | USD 768,940 | 0 | USD 20,476 | USD 17.65 | USD 17.18 |
| 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 |
|---|
| 2025-04-28 | BUY | 105 | | | 18.960* | | 29.05 |
| 2025-04-16 | BUY | 1,391 | | | 15.620* | | 29.91 |
| 2025-04-14 | BUY | 210 | | | 16.280* | | 30.17 |
| 2025-04-08 | SELL | -212 | | | 16.810* | | 30.64 Profit of 6,495 on sale |
| 2025-04-04 | SELL | -214 | | | 16.950* | | 30.90 Profit of 6,613 on sale |
| 2025-03-28 | BUY | 1,060 | | | 18.320* | | 31.40 |
| 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 |
|---|
| 2025-05-08 | 416,660 | 0 | 965,987 | 43.1% |
| 2025-05-07 | 320,354 | 2,400 | 740,069 | 43.3% |
| 2025-05-06 | 501,688 | 2,008 | 769,546 | 65.2% |
| 2025-05-05 | 375,754 | 0 | 560,342 | 67.1% |
| 2025-05-02 | 569,147 | 3,173 | 923,113 | 61.7% |
| 2025-05-01 | 424,762 | 29 | 817,730 | 51.9% |
| 2025-04-30 | 701,772 | 72 | 999,134 | 70.2% |
| 2025-04-29 | 328,480 | 612 | 535,077 | 61.4% |
| 2025-04-28 | 482,662 | 755 | 740,488 | 65.2% |
| 2025-04-25 | 372,777 | 0 | 727,158 | 51.3% |
| 2025-04-24 | 402,272 | 0 | 876,312 | 45.9% |
| 2025-04-23 | 461,947 | 6,508 | 1,418,885 | 32.6% |
| 2025-04-22 | 493,785 | 10,306 | 1,375,619 | 35.9% |
| 2025-04-21 | 641,942 | 3,847 | 1,370,813 | 46.8% |
| 2025-04-17 | 361,355 | 165 | 1,023,610 | 35.3% |
| 2025-04-16 | 636,426 | 5,140 | 1,104,574 | 57.6% |
| 2025-04-15 | 571,506 | 215 | 955,378 | 59.8% |
| 2025-04-14 | 1,055,116 | 9,533 | 1,479,521 | 71.3% |
| 2025-04-11 | 952,968 | 25,080 | 1,494,531 | 63.8% |
| 2025-04-10 | 1,363,621 | 41,272 | 2,247,870 | 60.7% |
| 2025-04-09 | 1,374,215 | 2,057 | 2,894,598 | 47.5% |
| 2025-04-08 | 1,219,932 | 2,991 | 2,021,170 | 60.4% |
| 2025-04-07 | 590,414 | 242 | 2,054,771 | 28.7% |
| 2025-04-04 | 1,076,004 | 56,010 | 4,293,697 | 25.1% |
| 2025-04-03 | 3,396,179 | 59,132 | 5,217,041 | 65.1% |
| 2025-04-02 | 455,251 | 1,300 | 1,068,366 | 42.6% |
| 2025-04-01 | 623,413 | 138 | 1,315,077 | 47.4% |
| 2025-03-31 | 558,965 | 0 | 1,022,510 | 54.7% |
| 2025-03-28 | 1,175,440 | 586 | 1,558,455 | 75.4% |
| 2025-03-27 | 391,097 | 2,226 | 626,517 | 62.4% |
| 2025-03-26 | 958,065 | 2,591 | 1,484,919 | 64.5% |
| 2025-03-25 | 598,521 | 425 | 1,184,029 | 50.5% |
| 2025-03-24 | 690,786 | 519 | 1,663,588 | 41.5% |
| 2025-03-21 | 529,533 | 600 | 1,208,335 | 43.8% |
| 2025-03-20 | 758,251 | 79 | 1,616,543 | 46.9% |
| 2025-03-19 | 1,080,113 | 1,223 | 2,335,330 | 46.3% |
| 2025-03-18 | 832,650 | 1,824 | 1,846,462 | 45.1% |
| 2025-03-17 | 850,142 | 4,993 | 2,370,201 | 35.9% |
| 2025-03-14 | 1,579,814 | 3,058 | 3,528,667 | 44.8% |
| 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% |
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.