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 VSEC

Stock NameVSE Corporation
TickerVSEC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9182841000
LEI549300QWJYQDH4U5XI15

Show aggregate VSEC holdings

News associated with VSEC

Analysts Set VSE Co. (NASDAQ:VSEC) PT at $118.67
Shares of VSE Co. (NASDAQ:VSEC – Get Free Report) have been given an average rating of “Buy” by the six analysts that are presently covering the stock, MarketBeat Ratings reports. Six investment analysts have rated the stock with a buy rating. The average 1 year price target among brokers that have covered the stock in […] - 2025-03-10 06:54:49
4,689 Shares in VSE Co. (NASDAQ:VSEC) Bought by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. acquired a new position in shares of VSE Co. (NASDAQ:VSEC – Free Report) in the fourth quarter, HoldingsChannel reports. The fund acquired 4,689 shares of the construction company’s stock, valued at approximately $446,000. Other institutional investors have also made changes to their positions in the company. Sanctuary Advisors LLC acquired a […] - 2025-03-06 11:05:10
VSE (NASDAQ:VSEC) Price Target Raised to $134.00 at Truist Financial
VSE (NASDAQ:VSEC – Free Report) had its price target lifted by Truist Financial from $129.00 to $134.00 in a research note released on Tuesday,Benzinga reports. Truist Financial currently has a buy rating on the construction company’s stock. VSEC has been the subject of several other reports. B. Riley lifted their target price on shares of […] - 2025-03-05 08:45:04
Truist Financial Corp Buys New Stake in VSE Co. (NASDAQ:VSEC)
Truist Financial Corp bought a new stake in VSE Co. (NASDAQ:VSEC – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 5,860 shares of the construction company’s stock, valued at approximately $557,000. A number of other institutional investors and […] - 2025-03-04 09:04:59
William Blair Weighs in on VSE’s Q1 Earnings (NASDAQ:VSEC)
VSE Co. (NASDAQ:VSEC – Free Report) – Stock analysts at William Blair issued their Q1 2025 EPS estimates for VSE in a note issued to investors on Thursday, February 27th. William Blair analyst L. Dipalma forecasts that the construction company will post earnings per share of $0.97 for the quarter. The consensus estimate for VSE’s […] - 2025-03-03 06:18:49

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

DateNumber of VSEC Shares HeldBase Market Value of VSEC SharesLocal Market Value of VSEC SharesChange in VSEC Shares HeldChange in VSEC Base ValueCurrent Price per VSEC Share HeldPrevious Price per VSEC Share Held
2025-03-12 (Wednesday)11,500VSEC holding decreased by -54USD 1,361,255VSEC holding increased by 2851USD 1,361,255-54USD 2,851 USD 118.37 USD 117.57
2025-03-11 (Tuesday)11,554USD 1,358,404VSEC holding increased by 41595USD 1,358,4040USD 41,595 USD 117.57 USD 113.97
2025-03-10 (Monday)11,554USD 1,316,809VSEC holding decreased by -27152USD 1,316,8090USD -27,152 USD 113.97 USD 116.32
2025-03-07 (Friday)11,554USD 1,343,961VSEC holding decreased by -21144USD 1,343,9610USD -21,144 USD 116.32 USD 118.15
2025-03-05 (Wednesday)11,554USD 1,365,105VSEC holding increased by 25650USD 1,365,1050USD 25,650 USD 118.15 USD 115.93
2025-03-04 (Tuesday)11,554VSEC holding decreased by -54USD 1,339,455VSEC holding increased by 22876USD 1,339,455-54USD 22,876 USD 115.93 USD 113.42
2025-03-03 (Monday)11,608USD 1,316,579VSEC holding decreased by -58969USD 1,316,5790USD -58,969 USD 113.42 USD 118.5
2025-02-28 (Friday)11,608USD 1,375,548VSEC holding increased by 7893USD 1,375,5480USD 7,893 USD 118.5 USD 117.82
2025-02-27 (Thursday)11,608USD 1,367,655VSEC holding increased by 195247USD 1,367,6550USD 195,247 USD 117.82 USD 101
2025-02-26 (Wednesday)11,608VSEC holding decreased by -108USD 1,172,408VSEC holding decreased by -5753USD 1,172,408-108USD -5,753 USD 101 USD 100.56
2025-02-25 (Tuesday)11,716USD 1,178,161VSEC holding increased by 29642USD 1,178,1610USD 29,642 USD 100.56 USD 98.03
2025-02-24 (Monday)11,716USD 1,148,519VSEC holding decreased by -23198USD 1,148,5190USD -23,198 USD 98.03 USD 100.01
2025-02-21 (Friday)11,716USD 1,171,717VSEC holding decreased by -23315USD 1,171,7170USD -23,315 USD 100.01 USD 102
2025-02-20 (Thursday)11,716USD 1,195,032VSEC holding increased by 469USD 1,195,0320USD 469 USD 102 USD 101.96
2025-02-19 (Wednesday)11,716USD 1,194,563VSEC holding increased by 31164USD 1,194,5630USD 31,164 USD 101.96 USD 99.3
2025-02-18 (Tuesday)11,716USD 1,163,399VSEC holding increased by 23667USD 1,163,3990USD 23,667 USD 99.3 USD 97.28
2025-02-17 (Monday)11,716USD 1,139,732USD 1,139,7320USD 0 USD 97.28 USD 97.28
2025-02-14 (Friday)11,716USD 1,139,732VSEC holding increased by 49090USD 1,139,7320USD 49,090 USD 97.28 USD 93.09
2025-02-13 (Thursday)11,716VSEC holding increased by 27USD 1,090,642VSEC holding decreased by -88778USD 1,090,64227USD -88,778 USD 93.09 USD 100.9
2025-02-12 (Wednesday)11,689VSEC holding increased by 108USD 1,179,420VSEC holding decreased by -54420USD 1,179,420108USD -54,420 USD 100.9 USD 106.54
2025-02-11 (Tuesday)11,581USD 1,233,840VSEC holding decreased by -3242USD 1,233,8400USD -3,242 USD 106.54 USD 106.82
2025-02-10 (Monday)11,581USD 1,237,082VSEC holding increased by 13202USD 1,237,0820USD 13,202 USD 106.82 USD 105.68
2025-02-07 (Friday)11,581USD 1,223,880VSEC holding decreased by -3359USD 1,223,8800USD -3,359 USD 105.68 USD 105.97
2025-02-06 (Thursday)11,581USD 1,227,239VSEC holding increased by 9497USD 1,227,2390USD 9,497 USD 105.97 USD 105.15
2025-02-05 (Wednesday)11,581USD 1,217,742VSEC holding increased by 18414USD 1,217,7420USD 18,414 USD 105.15 USD 103.56
2025-02-04 (Tuesday)11,581USD 1,199,328VSEC holding increased by 16329USD 1,199,3280USD 16,329 USD 103.56 USD 102.15
2025-02-03 (Monday)11,581USD 1,182,999VSEC holding decreased by -2316USD 1,182,9990USD -2,316 USD 102.15 USD 102.35
2025-01-31 (Friday)11,581USD 1,185,315VSEC holding decreased by -8107USD 1,185,3150USD -8,107 USD 102.35 USD 103.05
2025-01-30 (Thursday)11,581USD 1,193,422VSEC holding increased by 1969USD 1,193,4220USD 1,969 USD 103.05 USD 102.88
2025-01-29 (Wednesday)11,581USD 1,191,453VSEC holding decreased by -3475USD 1,191,4530USD -3,475 USD 102.88 USD 103.18
2025-01-28 (Tuesday)11,581USD 1,194,928VSEC holding increased by 33875USD 1,194,9280USD 33,875 USD 103.18 USD 100.255
2025-01-27 (Monday)11,581VSEC holding increased by 27USD 1,161,053VSEC holding decreased by -65057USD 1,161,05327USD -65,057 USD 100.255 USD 106.12
2025-01-24 (Friday)11,554USD 1,226,110VSEC holding decreased by -9706USD 1,226,1100USD -9,706 USD 106.12 USD 106.96
2025-01-23 (Thursday)11,554VSEC holding increased by 27USD 1,235,816VSEC holding increased by 17124USD 1,235,81627USD 17,124 USD 106.96 USD 105.725
2025-01-22 (Wednesday)11,527USD 1,218,692VSEC holding increased by 10893USD 1,218,6920USD 10,893 USD 105.725 USD 104.78
2025-01-22 (Wednesday)11,527USD 1,218,692VSEC holding increased by 10893USD 1,218,6920USD 10,893 USD 105.725 USD 104.78
2025-01-21 (Tuesday)11,527USD 1,207,799USD 1,207,799
2025-01-20 (Monday)11,527USD 1,191,661USD 1,191,661
2025-01-17 (Friday)11,527USD 1,191,661USD 1,191,661
2025-01-16 (Thursday)11,527USD 1,173,218USD 1,173,218
2025-01-15 (Wednesday)11,527USD 1,157,887USD 1,157,887
2025-01-14 (Tuesday)11,527USD 1,106,131USD 1,106,131
2025-01-13 (Monday)11,527USD 1,084,460USD 1,084,460
2025-01-10 (Friday)11,527USD 1,065,210USD 1,065,210
2025-01-09 (Thursday)11,527USD 1,042,848USD 1,042,848
2025-01-09 (Thursday)11,527USD 1,042,848USD 1,042,848
2025-01-09 (Thursday)11,527USD 1,042,848USD 1,042,848
2025-01-08 (Wednesday)11,527USD 1,042,848USD 1,042,848
2025-01-08 (Wednesday)11,527USD 1,042,848USD 1,042,848
2025-01-08 (Wednesday)11,527USD 1,042,848USD 1,042,848
2025-01-02 (Thursday)11,716USD 1,088,534USD 1,088,534
2024-12-30 (Monday)11,716USD 1,134,343USD 1,134,343
2024-12-18 (Wednesday)11,716USD 1,197,610USD 1,197,610
2024-12-10 (Tuesday)11,608USD 1,365,217VSEC holding increased by 43646USD 1,365,2170USD 43,646 USD 117.61 USD 113.85
2024-12-09 (Monday)11,608VSEC holding increased by 972USD 1,321,571VSEC holding increased by 59822USD 1,321,571972USD 59,822 USD 113.85 USD 118.63
2024-12-06 (Friday)10,636USD 1,261,749VSEC holding increased by 43927USD 1,261,7490USD 43,927 USD 118.63 USD 114.5
2024-12-05 (Thursday)10,636USD 1,217,822VSEC holding decreased by -25526USD 1,217,8220USD -25,526 USD 114.5 USD 116.9
2024-12-04 (Wednesday)10,636VSEC holding increased by 54USD 1,243,348VSEC holding increased by 27159USD 1,243,34854USD 27,159 USD 116.9 USD 114.93
2024-12-03 (Tuesday)10,582VSEC holding increased by 81USD 1,216,189VSEC holding decreased by -10433USD 1,216,18981USD -10,433 USD 114.93 USD 116.81
2024-12-02 (Monday)10,501USD 1,226,622VSEC holding decreased by -4725USD 1,226,6220USD -4,725 USD 116.81 USD 117.26
2024-11-29 (Friday)10,501USD 1,231,347VSEC holding increased by 23837USD 1,231,3470USD 23,837 USD 117.26 USD 114.99
2024-11-28 (Thursday)10,501USD 1,207,510USD 1,207,5100USD 0 USD 114.99 USD 114.99
2024-11-27 (Wednesday)10,501USD 1,207,510VSEC holding decreased by -13336USD 1,207,5100USD -13,336 USD 114.99 USD 116.26
2024-11-26 (Tuesday)10,501USD 1,220,846VSEC holding increased by 1785USD 1,220,8460USD 1,785 USD 116.26 USD 116.09
2024-11-26 (Tuesday)10,501USD 1,220,846VSEC holding increased by 1785USD 1,220,8460USD 1,785 USD 116.26 USD 116.09
2024-11-25 (Monday)10,501USD 1,219,061VSEC holding decreased by -9346USD 1,219,0610USD -9,346 USD 116.09 USD 116.98
2024-11-25 (Monday)10,501USD 1,219,061VSEC holding decreased by -9346USD 1,219,0610USD -9,346 USD 116.09 USD 116.98
2024-11-22 (Friday)10,501USD 1,228,407VSEC holding increased by 28563USD 1,228,4070USD 28,563 USD 116.98 USD 114.26
2024-11-21 (Thursday)10,501USD 1,199,844VSEC holding decreased by -5776USD 1,199,8440USD -5,776 USD 114.26 USD 114.81
2024-11-20 (Wednesday)10,501USD 1,205,620VSEC holding decreased by -6090USD 1,205,6200USD -6,090 USD 114.81 USD 115.39
2024-11-19 (Tuesday)10,501VSEC holding increased by 162USD 1,211,710VSEC holding increased by 29756USD 1,211,710162USD 29,756 USD 115.39 USD 114.32
2024-11-18 (Monday)10,339VSEC holding increased by 54USD 1,181,954VSEC holding decreased by -64177USD 1,181,95454USD -64,177 USD 114.32 USD 121.16
2024-11-12 (Tuesday)10,285VSEC holding increased by 108USD 1,246,131VSEC holding increased by 16851USD 1,246,131108USD 16,851 USD 121.16 USD 120.79
2024-11-11 (Monday)10,177VSEC holding increased by 27USD 1,229,280VSEC holding increased by 33610USD 1,229,28027USD 33,610 USD 120.79 USD 117.8
2024-11-11 (Monday)10,177VSEC holding increased by 27USD 1,229,280VSEC holding increased by 33610USD 1,229,28027USD 33,610 USD 120.79 USD 117.8
2024-11-08 (Friday)10,150USD 1,195,670VSEC holding increased by 34307USD 1,195,6700USD 34,307 USD 117.8 USD 114.42
2024-11-08 (Friday)10,150USD 1,195,670VSEC holding increased by 34307USD 1,195,6700USD 34,307 USD 117.8 USD 114.42
2024-11-07 (Thursday)10,150VSEC holding increased by 135USD 1,161,363VSEC holding decreased by -5084USD 1,161,363135USD -5,084 USD 114.42 USD 116.47
2024-11-07 (Thursday)10,150VSEC holding increased by 135USD 1,161,363VSEC holding decreased by -5084USD 1,161,363135USD -5,084 USD 114.42 USD 116.47
2024-11-06 (Wednesday)10,015USD 1,166,447VSEC holding increased by 101752USD 1,166,4470USD 101,752 USD 116.47 USD 106.31
2024-11-06 (Wednesday)10,015USD 1,166,447VSEC holding increased by 101752USD 1,166,4470USD 101,752 USD 116.47 USD 106.31
2024-11-05 (Tuesday)10,015USD 1,064,695VSEC holding increased by 33250USD 1,064,6950USD 33,250 USD 106.31 USD 102.99
2024-11-05 (Tuesday)10,015USD 1,064,695VSEC holding increased by 33250USD 1,064,6950USD 33,250 USD 106.31 USD 102.99
2024-11-04 (Monday)10,015USD 1,031,445VSEC holding decreased by -3405USD 1,031,4450USD -3,405 USD 102.99 USD 103.33
2024-11-04 (Monday)10,015USD 1,031,445VSEC holding decreased by -3405USD 1,031,4450USD -3,405 USD 102.99 USD 103.33
2024-11-01 (Friday)10,015USD 1,034,850VSEC holding increased by 7111USD 1,034,8500USD 7,111 USD 103.33 USD 102.62
2024-11-01 (Friday)10,015USD 1,034,850VSEC holding increased by 7111USD 1,034,8500USD 7,111 USD 103.33 USD 102.62
2024-10-31 (Thursday)10,015USD 1,027,739VSEC holding decreased by -36655USD 1,027,7390USD -36,655 USD 102.62 USD 106.28
2024-10-31 (Thursday)10,015USD 1,027,739VSEC holding decreased by -36655USD 1,027,7390USD -36,655 USD 102.62 USD 106.28
2024-10-30 (Wednesday)10,015USD 1,064,394VSEC holding decreased by -2504USD 1,064,3940USD -2,504 USD 106.28 USD 106.53
2024-10-30 (Wednesday)10,015USD 1,064,394VSEC holding decreased by -2504USD 1,064,3940USD -2,504 USD 106.28 USD 106.53
2024-10-29 (Tuesday)10,015USD 1,066,898VSEC holding increased by 17326USD 1,066,8980USD 17,326 USD 106.53 USD 104.8
2024-10-29 (Tuesday)10,015USD 1,066,898VSEC holding increased by 17326USD 1,066,8980USD 17,326 USD 106.53 USD 104.8
2024-10-28 (Monday)10,015USD 1,049,572VSEC holding increased by 18828USD 1,049,5720USD 18,828 USD 104.8 USD 102.92
2024-10-28 (Monday)10,015USD 1,049,572VSEC holding increased by 18828USD 1,049,5720USD 18,828 USD 104.8 USD 102.92
2024-10-25 (Friday)10,015USD 1,030,744VSEC holding increased by 11117USD 1,030,7440USD 11,117 USD 102.92 USD 101.81
2024-10-25 (Friday)10,015USD 1,030,744VSEC holding increased by 11117USD 1,030,7440USD 11,117 USD 102.92 USD 101.81
2024-10-24 (Thursday)10,015USD 1,019,627VSEC holding increased by 4707USD 1,019,6270USD 4,707 USD 101.81 USD 101.34
2024-10-24 (Thursday)10,015USD 1,019,627VSEC holding increased by 4707USD 1,019,6270USD 4,707 USD 101.81 USD 101.34
2024-10-23 (Wednesday)10,015VSEC holding increased by 54USD 1,014,920VSEC holding increased by 1687USD 1,014,92054USD 1,687 USD 101.34 USD 101.72
2024-10-23 (Wednesday)10,015VSEC holding increased by 54USD 1,014,920VSEC holding increased by 1687USD 1,014,92054USD 1,687 USD 101.34 USD 101.72
2024-10-22 (Tuesday)9,961USD 1,013,233VSEC holding increased by 3188USD 1,013,2330USD 3,188 USD 101.72 USD 101.4
2024-10-22 (Tuesday)9,961USD 1,013,233VSEC holding increased by 3188USD 1,013,2330USD 3,188 USD 101.72 USD 101.4
2024-10-21 (Monday)9,961USD 1,010,045VSEC holding decreased by -26696USD 1,010,0450USD -26,696 USD 101.4 USD 104.08
2024-10-21 (Monday)9,961USD 1,010,045VSEC holding decreased by -26696USD 1,010,0450USD -26,696 USD 101.4 USD 104.08
2024-10-18 (Friday)9,961USD 1,036,741USD 1,036,741
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 VSEC by Blackrock for IE00BF4RFH31

Show aggregate share trades of VSEC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-54 118.370* 108.51 Profit of 5,860 on sale
2025-03-04SELL-54 115.930* 108.03 Profit of 5,834 on sale
2025-02-26SELL-108 101.000* 107.79 Profit of 11,641 on sale
2025-02-13BUY27 93.090* 108.96
2025-02-12BUY108 100.900* 109.08
2025-01-27BUY27 100.255* 110.17
2025-01-23BUY27 106.960* 110.31
2024-12-09BUY972 113.850* 110.27
2024-12-04BUY54 116.900* 109.87
2024-12-03BUY81 114.930* 109.75
2024-11-19BUY162 115.390* 107.60
2024-11-18BUY54 114.320* 107.40
2024-11-12BUY108 121.160* 106.97
2024-11-11BUY27 120.790* 106.05
2024-11-11BUY27 120.790* 106.05
2024-11-07BUY135 114.420* 104.50
2024-11-07BUY135 114.420* 104.50
2024-10-23BUY54 101.340* 101.56
2024-10-23BUY54 101.340* 101.56
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 VSEC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1335,8670110,59232.4%
2025-03-1283,0410132,79862.5%
2025-03-11108,550100142,89076.0%
2025-03-1061,920729104,48759.3%
2025-03-0749,386069,66970.9%
2025-03-0653,933078,23368.9%
2025-03-0575,414090,99482.9%
2025-03-0498,0390164,79559.5%
2025-03-0359,49712473,87480.5%
2025-02-2846,181079,62658.0%
2025-02-27193,652100275,56770.3%
2025-02-2672,300093,71777.1%
2025-02-2583,877100129,87464.6%
2025-02-2464,932074,57787.1%
2025-02-2191,99345139,07866.1%
2025-02-2038,445058,54965.7%
2025-02-1949,632133140,83035.2%
2025-02-1869,4000153,07645.3%
2025-02-1472,9400104,91869.5%
2025-02-13105,918479192,07255.1%
2025-02-1239,476089,22244.2%
2025-02-1137,6682045,66382.5%
2025-02-1033,565038,51887.1%
2025-02-0723,9531033,35871.8%
2025-02-0624,038032,46474.0%
2025-02-0526,841032,49282.6%
2025-02-0419,271025,40675.9%
2025-02-0349,280065,62175.1%
2025-01-3133,4556043,85176.3%
2025-01-3028,202048,39958.3%
2025-01-2929,732035,16584.5%
2025-01-2832,897036,84089.3%
2025-01-2751,099085,38059.8%
2025-01-2451,550058,46088.2%
2025-01-2338,4172043,27688.8%
2025-01-2242,28010669,07261.2%
2025-01-2174,56343112,41966.3%
2025-01-1764,752080,19480.7%
2025-01-1668,479078,44287.3%
2025-01-15120,1280156,58476.7%
2025-01-1448,710059,73881.5%
2025-01-1356,6052174,17076.3%
2025-01-1060,7350101,65459.7%
2025-01-0834,217053,66263.8%
2025-01-0792,6620195,49747.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.