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 VSCO

Stock NameVictoria's Secret & Co
TickerVSCO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9264001028

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

DateNumber of VSCO Shares HeldBase Market Value of VSCO SharesLocal Market Value of VSCO SharesChange in VSCO Shares HeldChange in VSCO Base ValueCurrent Price per VSCO Share HeldPrevious Price per VSCO Share Held
2025-03-12 (Wednesday)43,566VSCO holding decreased by -214USD 748,464VSCO holding increased by 37039USD 748,464-214USD 37,039 USD 17.18 USD 16.25
2025-03-11 (Tuesday)43,780USD 711,425VSCO holding decreased by -23203USD 711,4250USD -23,203 USD 16.25 USD 16.78
2025-03-10 (Monday)43,780USD 734,628VSCO holding decreased by -99381USD 734,6280USD -99,381 USD 16.78 USD 19.05
2025-03-07 (Friday)43,780USD 834,009VSCO holding decreased by -138345USD 834,0090USD -138,345 USD 19.05 USD 22.21
2025-03-05 (Wednesday)43,780USD 972,354VSCO holding decreased by -51222USD 972,3540USD -51,222 USD 22.21 USD 23.38
2025-03-04 (Tuesday)43,780VSCO holding decreased by -208USD 1,023,576VSCO holding decreased by -32576USD 1,023,576-208USD -32,576 USD 23.38 USD 24.01
2025-03-03 (Monday)43,988USD 1,056,152VSCO holding decreased by -119647USD 1,056,1520USD -119,647 USD 24.01 USD 26.73
2025-02-28 (Friday)43,988USD 1,175,799VSCO holding decreased by -6159USD 1,175,7990USD -6,159 USD 26.73 USD 26.87
2025-02-27 (Thursday)43,988USD 1,181,958VSCO holding decreased by -65102USD 1,181,9580USD -65,102 USD 26.87 USD 28.35
2025-02-26 (Wednesday)43,988VSCO holding decreased by -416USD 1,247,060VSCO holding decreased by -16234USD 1,247,060-416USD -16,234 USD 28.35 USD 28.45
2025-02-25 (Tuesday)44,404USD 1,263,294VSCO holding decreased by -7104USD 1,263,2940USD -7,104 USD 28.45 USD 28.61
2025-02-24 (Monday)44,404USD 1,270,398VSCO holding increased by 28862USD 1,270,3980USD 28,862 USD 28.61 USD 27.96
2025-02-21 (Friday)44,404USD 1,241,536VSCO holding decreased by -60833USD 1,241,5360USD -60,833 USD 27.96 USD 29.33
2025-02-20 (Thursday)44,404USD 1,302,369VSCO holding decreased by -31083USD 1,302,3690USD -31,083 USD 29.33 USD 30.03
2025-02-19 (Wednesday)44,404USD 1,333,452VSCO holding decreased by -53729USD 1,333,4520USD -53,729 USD 30.03 USD 31.24
2025-02-18 (Tuesday)44,404USD 1,387,181VSCO holding decreased by -70602USD 1,387,1810USD -70,602 USD 31.24 USD 32.83
2025-02-17 (Monday)44,404USD 1,457,783USD 1,457,7830USD 0 USD 32.83 USD 32.83
2025-02-14 (Friday)44,404USD 1,457,783VSCO holding increased by 15541USD 1,457,7830USD 15,541 USD 32.83 USD 32.48
2025-02-13 (Thursday)44,404VSCO holding increased by 105USD 1,442,242VSCO holding decreased by -1905USD 1,442,242105USD -1,905 USD 32.48 USD 32.6
2025-02-12 (Wednesday)44,299VSCO holding increased by 416USD 1,444,147VSCO holding increased by 12245USD 1,444,147416USD 12,245 USD 32.6 USD 32.63
2025-02-11 (Tuesday)43,883USD 1,431,902VSCO holding decreased by -7460USD 1,431,9020USD -7,460 USD 32.63 USD 32.8
2025-02-10 (Monday)43,883USD 1,439,362VSCO holding increased by 28962USD 1,439,3620USD 28,962 USD 32.8 USD 32.14
2025-02-07 (Friday)43,883USD 1,410,400VSCO holding decreased by -66702USD 1,410,4000USD -66,702 USD 32.14 USD 33.66
2025-02-06 (Thursday)43,883USD 1,477,102VSCO holding decreased by -19308USD 1,477,1020USD -19,308 USD 33.66 USD 34.1
2025-02-05 (Wednesday)43,883USD 1,496,410VSCO holding decreased by -1317USD 1,496,4100USD -1,317 USD 34.1 USD 34.13
2025-02-04 (Tuesday)43,883USD 1,497,727VSCO holding decreased by -34229USD 1,497,7270USD -34,229 USD 34.13 USD 34.91
2025-02-03 (Monday)43,883USD 1,531,956VSCO holding decreased by -63630USD 1,531,9560USD -63,630 USD 34.91 USD 36.36
2025-01-31 (Friday)43,883USD 1,595,586VSCO holding decreased by -18431USD 1,595,5860USD -18,431 USD 36.36 USD 36.78
2025-01-30 (Thursday)43,883USD 1,614,017VSCO holding increased by 27208USD 1,614,0170USD 27,208 USD 36.78 USD 36.16
2025-01-29 (Wednesday)43,883USD 1,586,809VSCO holding decreased by -76357USD 1,586,8090USD -76,357 USD 36.16 USD 37.9
2025-01-28 (Tuesday)43,883USD 1,663,166VSCO holding increased by 24575USD 1,663,1660USD 24,575 USD 37.9 USD 37.34
2025-01-27 (Monday)43,883VSCO holding increased by 103USD 1,638,591VSCO holding decreased by -14104USD 1,638,591103USD -14,104 USD 37.34 USD 37.75
2025-01-24 (Friday)43,780USD 1,652,695VSCO holding decreased by -25392USD 1,652,6950USD -25,392 USD 37.75 USD 38.33
2025-01-23 (Thursday)43,780VSCO holding increased by 103USD 1,678,087VSCO holding decreased by -7845USD 1,678,087103USD -7,845 USD 38.33 USD 38.6
2025-01-22 (Wednesday)43,677USD 1,685,932VSCO holding decreased by -6115USD 1,685,9320USD -6,115 USD 38.6 USD 38.74
2025-01-22 (Wednesday)43,677USD 1,685,932VSCO holding decreased by -6115USD 1,685,9320USD -6,115 USD 38.6 USD 38.74
2025-01-21 (Tuesday)43,677USD 1,692,047USD 1,692,047
2025-01-20 (Monday)43,677USD 1,620,417USD 1,620,417
2025-01-17 (Friday)43,677USD 1,620,417USD 1,620,417
2025-01-16 (Thursday)43,677USD 1,588,532USD 1,588,532
2025-01-15 (Wednesday)43,677USD 1,582,418USD 1,582,418
2025-01-14 (Tuesday)43,677USD 1,549,660USD 1,549,660
2025-01-13 (Monday)43,677USD 1,564,510USD 1,564,510
2025-01-10 (Friday)43,677USD 1,641,382USD 1,641,382
2025-01-09 (Thursday)43,677USD 1,681,128USD 1,681,128
2025-01-09 (Thursday)43,677USD 1,681,128USD 1,681,128
2025-01-09 (Thursday)43,677USD 1,681,128USD 1,681,128
2025-01-08 (Wednesday)43,677USD 1,681,128USD 1,681,128
2025-01-08 (Wednesday)43,677USD 1,681,128USD 1,681,128
2025-01-08 (Wednesday)43,677USD 1,681,128USD 1,681,128
2025-01-02 (Thursday)44,398USD 1,794,567USD 1,794,567
2024-12-30 (Monday)44,398USD 1,859,832USD 1,859,832
2024-12-18 (Wednesday)44,398USD 1,924,653USD 1,924,653
2024-12-10 (Tuesday)43,986USD 2,051,067VSCO holding decreased by -25072USD 2,051,0670USD -25,072 USD 46.63 USD 47.2
2024-12-09 (Monday)43,986VSCO holding increased by 3708USD 2,076,139VSCO holding increased by 141989USD 2,076,1393,708USD 141,989 USD 47.2 USD 48.02
2024-12-06 (Friday)40,278USD 1,934,150VSCO holding increased by 201390USD 1,934,1500USD 201,390 USD 48.02 USD 43.02
2024-12-05 (Thursday)40,278USD 1,732,760VSCO holding decreased by -35444USD 1,732,7600USD -35,444 USD 43.02 USD 43.9
2024-12-04 (Wednesday)40,278VSCO holding increased by 206USD 1,768,204VSCO holding increased by 89187USD 1,768,204206USD 89,187 USD 43.9 USD 41.9
2024-12-03 (Tuesday)40,072VSCO holding increased by 309USD 1,679,017VSCO holding increased by 12152USD 1,679,017309USD 12,152 USD 41.9 USD 41.92
2024-12-02 (Monday)39,763USD 1,666,865VSCO holding increased by 122470USD 1,666,8650USD 122,470 USD 41.92 USD 38.84
2024-11-29 (Friday)39,763USD 1,544,395VSCO holding increased by 33799USD 1,544,3950USD 33,799 USD 38.84 USD 37.99
2024-11-28 (Thursday)39,763USD 1,510,596USD 1,510,5960USD 0 USD 37.99 USD 37.99
2024-11-27 (Wednesday)39,763USD 1,510,596VSCO holding increased by 19483USD 1,510,5960USD 19,483 USD 37.99 USD 37.5
2024-11-26 (Tuesday)39,763USD 1,491,113VSCO holding increased by 3977USD 1,491,1130USD 3,977 USD 37.5 USD 37.4
2024-11-26 (Tuesday)39,763USD 1,491,113VSCO holding increased by 3977USD 1,491,1130USD 3,977 USD 37.5 USD 37.4
2024-11-25 (Monday)39,763USD 1,487,136VSCO holding increased by 12326USD 1,487,1360USD 12,326 USD 37.4 USD 37.09
2024-11-25 (Monday)39,763USD 1,487,136VSCO holding increased by 12326USD 1,487,1360USD 12,326 USD 37.4 USD 37.09
2024-11-22 (Friday)39,763USD 1,474,810VSCO holding increased by 84298USD 1,474,8100USD 84,298 USD 37.09 USD 34.97
2024-11-21 (Thursday)39,763USD 1,390,512VSCO holding decreased by -42944USD 1,390,5120USD -42,944 USD 34.97 USD 36.05
2024-11-20 (Wednesday)39,763USD 1,433,456VSCO holding decreased by -7953USD 1,433,4560USD -7,953 USD 36.05 USD 36.25
2024-11-19 (Tuesday)39,763VSCO holding increased by 624USD 1,441,409VSCO holding increased by 9704USD 1,441,409624USD 9,704 USD 36.25 USD 36.58
2024-11-18 (Monday)39,139VSCO holding increased by 208USD 1,431,705VSCO holding increased by 38754USD 1,431,705208USD 38,754 USD 36.58 USD 35.78
2024-11-12 (Tuesday)38,931VSCO holding increased by 416USD 1,392,951VSCO holding increased by 46081USD 1,392,951416USD 46,081 USD 35.78 USD 34.97
2024-11-11 (Monday)38,515VSCO holding increased by 103USD 1,346,870VSCO holding increased by 3986USD 1,346,870103USD 3,986 USD 34.97 USD 34.96
2024-11-11 (Monday)38,515VSCO holding increased by 103USD 1,346,870VSCO holding increased by 3986USD 1,346,870103USD 3,986 USD 34.97 USD 34.96
2024-11-08 (Friday)38,412USD 1,342,884VSCO holding decreased by -34186USD 1,342,8840USD -34,186 USD 34.96 USD 35.85
2024-11-08 (Friday)38,412USD 1,342,884VSCO holding decreased by -34186USD 1,342,8840USD -34,186 USD 34.96 USD 35.85
2024-11-07 (Thursday)38,412VSCO holding increased by 515USD 1,377,070VSCO holding increased by 121921USD 1,377,070515USD 121,921 USD 35.85 USD 33.12
2024-11-07 (Thursday)38,412VSCO holding increased by 515USD 1,377,070VSCO holding increased by 121921USD 1,377,070515USD 121,921 USD 35.85 USD 33.12
2024-11-06 (Wednesday)37,897USD 1,255,149VSCO holding increased by 28802USD 1,255,1490USD 28,802 USD 33.12 USD 32.36
2024-11-06 (Wednesday)37,897USD 1,255,149VSCO holding increased by 28802USD 1,255,1490USD 28,802 USD 33.12 USD 32.36
2024-11-05 (Tuesday)37,897USD 1,226,347VSCO holding decreased by -4548USD 1,226,3470USD -4,548 USD 32.36 USD 32.48
2024-11-05 (Tuesday)37,897USD 1,226,347VSCO holding decreased by -4548USD 1,226,3470USD -4,548 USD 32.36 USD 32.48
2024-11-04 (Monday)37,897USD 1,230,895VSCO holding increased by 36761USD 1,230,8950USD 36,761 USD 32.48 USD 31.51
2024-11-04 (Monday)37,897USD 1,230,895VSCO holding increased by 36761USD 1,230,8950USD 36,761 USD 32.48 USD 31.51
2024-11-01 (Friday)37,897USD 1,194,134VSCO holding increased by 47371USD 1,194,1340USD 47,371 USD 31.51 USD 30.26
2024-11-01 (Friday)37,897USD 1,194,134VSCO holding increased by 47371USD 1,194,1340USD 47,371 USD 31.51 USD 30.26
2024-10-31 (Thursday)37,897USD 1,146,763VSCO holding increased by 48508USD 1,146,7630USD 48,508 USD 30.26 USD 28.98
2024-10-31 (Thursday)37,897USD 1,146,763VSCO holding increased by 48508USD 1,146,7630USD 48,508 USD 30.26 USD 28.98
2024-10-30 (Wednesday)37,897USD 1,098,255VSCO holding increased by 18190USD 1,098,2550USD 18,190 USD 28.98 USD 28.5
2024-10-30 (Wednesday)37,897USD 1,098,255VSCO holding increased by 18190USD 1,098,2550USD 18,190 USD 28.98 USD 28.5
2024-10-29 (Tuesday)37,897USD 1,080,065VSCO holding decreased by -34865USD 1,080,0650USD -34,865 USD 28.5 USD 29.42
2024-10-29 (Tuesday)37,897USD 1,080,065VSCO holding decreased by -34865USD 1,080,0650USD -34,865 USD 28.5 USD 29.42
2024-10-28 (Monday)37,897USD 1,114,930VSCO holding increased by 39413USD 1,114,9300USD 39,413 USD 29.42 USD 28.38
2024-10-28 (Monday)37,897USD 1,114,930VSCO holding increased by 39413USD 1,114,9300USD 39,413 USD 29.42 USD 28.38
2024-10-25 (Friday)37,897USD 1,075,517VSCO holding decreased by -7958USD 1,075,5170USD -7,958 USD 28.38 USD 28.59
2024-10-25 (Friday)37,897USD 1,075,517VSCO holding decreased by -7958USD 1,075,5170USD -7,958 USD 28.38 USD 28.59
2024-10-24 (Thursday)37,897USD 1,083,475VSCO holding decreased by -21223USD 1,083,4750USD -21,223 USD 28.59 USD 29.15
2024-10-24 (Thursday)37,897USD 1,083,475VSCO holding decreased by -21223USD 1,083,4750USD -21,223 USD 28.59 USD 29.15
2024-10-23 (Wednesday)37,897VSCO holding increased by 208USD 1,104,698VSCO holding decreased by -2228USD 1,104,698208USD -2,228 USD 29.15 USD 29.37
2024-10-23 (Wednesday)37,897VSCO holding increased by 208USD 1,104,698VSCO holding decreased by -2228USD 1,104,698208USD -2,228 USD 29.15 USD 29.37
2024-10-22 (Tuesday)37,689USD 1,106,926VSCO holding increased by 30528USD 1,106,9260USD 30,528 USD 29.37 USD 28.56
2024-10-22 (Tuesday)37,689USD 1,106,926VSCO holding increased by 30528USD 1,106,9260USD 30,528 USD 29.37 USD 28.56
2024-10-21 (Monday)37,689USD 1,076,398VSCO holding increased by 40704USD 1,076,3980USD 40,704 USD 28.56 USD 27.48
2024-10-21 (Monday)37,689USD 1,076,398VSCO holding increased by 40704USD 1,076,3980USD 40,704 USD 28.56 USD 27.48
2024-10-18 (Friday)37,689USD 1,035,694USD 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 holdings

Share Trades of VSCO by Blackrock for IE00BF4RFH31

Show aggregate share trades of VSCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-214 17.180* 32.98 Profit of 7,057 on sale
2025-03-04SELL-208 23.380* 33.80 Profit of 7,030 on sale
2025-02-26SELL-416 28.350* 34.17 Profit of 14,215 on sale
2025-02-13BUY105 32.480* 34.66
2025-02-12BUY416 32.600* 34.69
2025-01-27BUY103 37.340* 34.65
2025-01-23BUY103 38.330* 34.52
2024-12-09BUY3,708 47.200* 33.86
2024-12-04BUY206 43.900* 33.15
2024-12-03BUY309 41.900* 32.96
2024-11-19BUY624 36.250* 31.33
2024-11-18BUY208 36.580* 31.17
2024-11-12BUY416 35.780* 31.03
2024-11-11BUY103 34.970* 30.77
2024-11-11BUY103 34.970* 30.77
2024-11-07BUY515 35.850* 30.05
2024-11-07BUY515 35.850* 30.05
2024-10-23BUY208 29.150* 28.97
2024-10-23BUY208 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-131,387,6155,4752,722,60151.0%
2025-03-121,528,7196304,219,35436.2%
2025-03-111,210,09728,0973,898,86431.0%
2025-03-101,380,07226,7073,081,23544.8%
2025-03-071,044,65250,6214,248,54824.6%
2025-03-061,563,15766,1884,098,22138.1%
2025-03-051,103,5241,7163,292,25433.5%
2025-03-04490,2185,1101,234,74339.7%
2025-03-03555,8264,2491,753,52631.7%
2025-02-28371,407232697,57853.2%
2025-02-27488,9520725,67167.4%
2025-02-26356,4180520,75468.4%
2025-02-25571,9741833,82168.6%
2025-02-24510,596207838,96160.9%
2025-02-21655,2523,0491,173,10155.9%
2025-02-20488,8650754,79564.8%
2025-02-19627,1416,3331,246,43950.3%
2025-02-18663,32201,213,54054.7%
2025-02-14328,609434504,81265.1%
2025-02-13380,504255600,99263.3%
2025-02-12394,118194619,84263.6%
2025-02-11396,6380633,10462.6%
2025-02-10506,897500854,21259.3%
2025-02-07525,922905762,17369.0%
2025-02-06311,857800485,29464.3%
2025-02-05341,50818575,77759.3%
2025-02-04524,25920805,97965.0%
2025-02-03455,800213685,05766.5%
2025-01-31276,909401563,79849.1%
2025-01-30240,7441,918461,40152.2%
2025-01-29970,48512,9431,675,84757.9%
2025-01-28596,1060847,47070.3%
2025-01-27574,852128761,50575.5%
2025-01-24797,2512651,041,28276.6%
2025-01-23500,002704834,47059.9%
2025-01-22387,197166660,87158.6%
2025-01-21419,1450809,52251.8%
2025-01-17372,76176581,90364.1%
2025-01-16351,9430567,06362.1%
2025-01-15332,70660556,50059.8%
2025-01-14450,8904,935695,81164.8%
2025-01-13557,5424211,039,54453.6%
2025-01-10508,15098638,82479.5%
2025-01-08344,886350504,06168.4%
2025-01-07458,044394700,49265.4%

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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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.