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 VSEC
| Stock Name | VSE Corporation |
| Ticker | VSEC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9182841000 |
| LEI | 549300QWJYQDH4U5XI15 |
Show aggregate VSEC holdings
News associated with VSEC
- VSEC Crosses Above Average Analyst Target
- In recent trading, shares of VSE Corp. (Symbol: VSEC) have crossed above the average analyst 12-month target price of $130.00, changing hands for $131.42/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-05-09 12:28:29
- VSE (NASDAQ:VSEC) Sets New 52-Week High After Better-Than-Expected Earnings
- Shares of VSE Co. (NASDAQ:VSEC – Get Free Report) reached a new 52-week high during mid-day trading on Wednesday following a stronger than expected earnings report. The stock traded as high as $129.08 and last traded at $124.43, with a volume of 37350 shares. The stock had previously closed at $118.06. The construction company reported […] - 2025-05-09 05:18:50
- Tower Research Capital LLC TRC Purchases 258 Shares of VSE Co. (NASDAQ:VSEC)
- Tower Research Capital LLC TRC increased its position in VSE Co. (NASDAQ:VSEC – Free Report) by 21.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,449 shares of the construction company’s stock after purchasing an additional 258 shares during […] - 2025-05-08 08:04:46
- Marshall Wace LLP Buys 10,836 Shares of VSE Co. (NASDAQ:VSEC)
- Marshall Wace LLP grew its stake in shares of VSE Co. (NASDAQ:VSEC – Free Report) by 390.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 13,608 shares of the construction company’s stock after acquiring an additional 10,836 shares during the period. Marshall Wace LLP’s holdings in VSE were worth $1,294,000 at the end […] - 2025-04-30 08:44:10
- Ex-Dividend Reminder: Apple Hospitality REIT, Texas Instruments and VSEC
- Looking at the universe of stocks we cover at Dividend Channel, on 4/30/25, Apple Hospitality REIT Inc (Symbol: APLE), Texas Instruments Inc. (Symbol: TXN), and VSE Corp. (Symbol: VSEC) will all trade ex-dividend for their respective upcoming dividends. Apple Hospitality REIT In - 2025-04-29 14:05:53
- Barclays PLC Lowers Stock Position in VSE Co. (NASDAQ:VSEC)
- Barclays PLC trimmed its stake in shares of VSE Co. (NASDAQ:VSEC – Free Report) by 17.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 33,633 shares of the construction company’s stock after selling 7,137 shares during the period. Barclays PLC’s […] - 2025-04-29 08:51:01
- Wells Fargo & Company MN Has $1.24 Million Stock Holdings in VSE Co. (NASDAQ:VSEC)
- Wells Fargo & Company MN lifted its stake in shares of VSE Co. (NASDAQ:VSEC – Free Report) by 47.4% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 12,982 shares of the construction company’s stock after purchasing an additional 4,176 shares during the […] - 2025-04-29 08:08:54
- Sterling Capital Management LLC Acquires 420 Shares of VSE Co. (NASDAQ:VSEC)
- Sterling Capital Management LLC lifted its holdings in VSE Co. (NASDAQ:VSEC – Free Report) by 857.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 469 shares of the construction company’s stock after buying an additional 420 shares during the quarter. Sterling Capital Management LLC’s holdings in VSE were worth $45,000 at the end of […] - 2025-04-25 08:28:50
- Geode Capital Management LLC Raises Stock Holdings in VSE Co. (NASDAQ:VSEC)
- Geode Capital Management LLC grew its position in shares of VSE Co. (NASDAQ:VSEC – Free Report) by 9.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 418,638 shares of the construction company’s stock after purchasing an additional 35,919 shares during the […] - 2025-04-16 07:40:51
- Fmr LLC Sells 646,566 Shares of VSE Co. (NASDAQ:VSEC)
- Fmr LLC decreased its position in shares of VSE Co. (NASDAQ:VSEC – Free Report) by 27.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,677,006 shares of the construction company’s stock after selling 646,566 shares during the quarter. Fmr LLC owned 8.22% […] - 2025-04-14 08:17:06
- Vanguard Group Inc. Purchases 182,465 Shares of VSE Co. (NASDAQ:VSEC)
- Vanguard Group Inc. boosted its position in shares of VSE Co. (NASDAQ:VSEC – Free Report) by 20.5% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,071,545 shares of the construction company’s stock after buying an additional 182,465 shares during the quarter. Vanguard Group Inc. owned approximately 0.05% of VSE worth $101,904,000 at the end […] - 2025-04-10 07:38:49
- Blair William & Co. IL Decreases Stake in VSE Co. (NASDAQ:VSEC)
- Blair William & Co. IL lessened its holdings in VSE Co. (NASDAQ:VSEC – Free Report) by 3.1% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 9,547 shares of the construction company’s stock after selling 305 shares during the period. Blair William & Co. […] - 2025-04-04 08:23:18
- VSE Co. (NASDAQ:VSEC) Receives Average Recommendation of “Buy” from Analysts
- VSE Co. (NASDAQ:VSEC – Get Free Report) has received an average recommendation of “Buy” from the six analysts that are currently covering the company, MarketBeat.com reports. Six analysts have rated the stock with a buy recommendation. The average 1-year price objective among analysts that have issued a report on the stock in the last year […] - 2025-04-04 07:24:51
- 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
| Date | Number of VSEC Shares Held | Base Market Value of VSEC Shares | Local Market Value of VSEC Shares | Change in VSEC Shares Held | Change in VSEC Base Value | Current Price per VSEC Share Held | Previous Price per VSEC Share Held |
|---|
| 2025-05-08 (Thursday) | 12,175 | USD 1,600,039 | USD 1,600,039 | | | | |
| 2025-05-07 (Wednesday) | 12,175 | USD 1,549,634 | USD 1,549,634 | | | | |
| 2025-05-06 (Tuesday) | 12,094 | USD 1,427,818 | USD 1,427,818 | 0 | USD 11,611 | USD 118.06 | USD 117.1 |
| 2025-05-05 (Monday) | 12,094 | USD 1,416,207 | USD 1,416,207 | 0 | USD -65,489 | USD 117.1 | USD 122.515 |
| 2025-05-02 (Friday) | 12,094 | USD 1,481,696 | USD 1,481,696 | 0 | USD 66,093 | USD 122.515 | USD 117.05 |
| 2025-05-01 (Thursday) | 12,094 | USD 1,415,603 | USD 1,415,603 | 0 | USD 30,598 | USD 117.05 | USD 114.52 |
| 2025-04-30 (Wednesday) | 12,094 | USD 1,385,005 | USD 1,385,005 | 0 | USD -16,448 | USD 114.52 | USD 115.88 |
| 2025-04-29 (Tuesday) | 12,094 | USD 1,401,453 | USD 1,401,453 | 0 | USD 20,076 | USD 115.88 | USD 114.22 |
| 2025-04-28 (Monday) | 12,094 | USD 1,381,377 | USD 1,381,377 | 27 | USD 6,463 | USD 114.22 | USD 113.94 |
| 2025-04-25 (Friday) | 12,067 | USD 1,374,914 | USD 1,374,914 | 0 | USD 2,896 | USD 113.94 | USD 113.7 |
| 2025-04-24 (Thursday) | 12,067 | USD 1,372,018 | USD 1,372,018 | 0 | USD 67,696 | USD 113.7 | USD 108.09 |
| 2025-04-23 (Wednesday) | 12,067 | USD 1,304,322 | USD 1,304,322 | 0 | USD 34,391 | USD 108.09 | USD 105.24 |
| 2025-04-22 (Tuesday) | 12,067 | USD 1,269,931 | USD 1,269,931 | 0 | USD 25,220 | USD 105.24 | USD 103.15 |
| 2025-04-21 (Monday) | 12,067 | USD 1,244,711 | USD 1,244,711 | 0 | USD -60,818 | USD 103.15 | USD 108.19 |
| 2025-04-18 (Friday) | 12,067 | USD 1,305,529 | USD 1,305,529 | 0 | USD 0 | USD 108.19 | USD 108.19 |
| 2025-04-17 (Thursday) | 12,067 | USD 1,305,529 | USD 1,305,529 | 0 | USD -22,927 | USD 108.19 | USD 110.09 |
| 2025-04-16 (Wednesday) | 12,067 | USD 1,328,456 | USD 1,328,456 | 351 | USD 11,753 | USD 110.09 | USD 112.385 |
| 2025-04-15 (Tuesday) | 11,716 | USD 1,316,703 | USD 1,316,703 | 0 | USD 5,800 | USD 112.385 | USD 111.89 |
| 2025-04-14 (Monday) | 11,716 | USD 1,310,903 | USD 1,310,903 | 54 | USD -372 | USD 111.89 | USD 112.44 |
| 2025-04-11 (Friday) | 11,662 | USD 1,311,275 | USD 1,311,275 | 0 | USD 23,499 | USD 112.44 | USD 110.425 |
| 2025-04-10 (Thursday) | 11,662 | USD 1,287,776 | USD 1,287,776 | 0 | USD -75,279 | USD 110.425 | USD 116.88 |
| 2025-04-09 (Wednesday) | 11,662 | USD 1,363,055 | USD 1,363,055 | 0 | USD 120,002 | USD 116.88 | USD 106.59 |
| 2025-04-08 (Tuesday) | 11,662 | USD 1,243,053 | USD 1,243,053 | -54 | USD -23,798 | USD 106.59 | USD 108.13 |
| 2025-04-07 (Monday) | 11,716 | USD 1,266,851 | USD 1,266,851 | 0 | USD 25,775 | USD 108.13 | USD 105.93 |
| 2025-04-04 (Friday) | 11,716 | USD 1,241,076 | USD 1,241,076 | -54 | USD -222,053 | USD 105.93 | USD 124.31 |
| 2025-04-02 (Wednesday) | 11,770 | USD 1,463,129 | USD 1,463,129 | 0 | USD 29,190 | USD 124.31 | USD 121.83 |
| 2025-04-01 (Tuesday) | 11,770 | USD 1,433,939 | USD 1,433,939 | 0 | USD 21,657 | USD 121.83 | USD 119.99 |
| 2025-03-31 (Monday) | 11,770 | USD 1,412,282 | USD 1,412,282 | 0 | USD 39,547 | USD 119.99 | USD 116.63 |
| 2025-03-28 (Friday) | 11,770 | USD 1,372,735 | USD 1,372,735 | 270 | USD -38,660 | USD 116.63 | USD 122.73 |
| 2025-03-27 (Thursday) | 11,500 | USD 1,411,395 | USD 1,411,395 | 0 | USD -3,910 | USD 122.73 | USD 123.07 |
| 2025-03-26 (Wednesday) | 11,500 | USD 1,415,305 | USD 1,415,305 | 0 | USD -25,530 | USD 123.07 | USD 125.29 |
| 2025-03-25 (Tuesday) | 11,500 | USD 1,440,835 | USD 1,440,835 | 0 | USD -3,795 | USD 125.29 | USD 125.62 |
| 2025-03-24 (Monday) | 11,500 | USD 1,444,630 | USD 1,444,630 | 0 | USD 60,490 | USD 125.62 | USD 120.36 |
| 2025-03-21 (Friday) | 11,500 | USD 1,384,140 | USD 1,384,140 | 0 | USD -2,875 | USD 120.36 | USD 120.61 |
| 2025-03-20 (Thursday) | 11,500 | USD 1,387,015 | USD 1,387,015 | 0 | USD -1,725 | USD 120.61 | USD 120.76 |
| 2025-03-19 (Wednesday) | 11,500 | USD 1,388,740 | USD 1,388,740 | 0 | USD 59,915 | USD 120.76 | USD 115.55 |
| 2025-03-18 (Tuesday) | 11,500 | USD 1,328,825 | USD 1,328,825 | 0 | USD -3,795 | USD 115.55 | USD 115.88 |
| 2025-03-17 (Monday) | 11,500 | USD 1,332,620 | USD 1,332,620 | 0 | USD 22,885 | USD 115.88 | USD 113.89 |
| 2025-03-14 (Friday) | 11,500 | USD 1,309,735 | USD 1,309,735 | 0 | USD 14,605 | USD 113.89 | USD 112.62 |
| 2025-03-13 (Thursday) | 11,500 | USD 1,295,130 | USD 1,295,130 | 0 | USD -66,125 | USD 112.62 | USD 118.37 |
| 2025-03-12 (Wednesday) | 11,500 | USD 1,361,255 | USD 1,361,255 | -54 | USD 2,851 | USD 118.37 | USD 117.57 |
| 2025-03-11 (Tuesday) | 11,554 | USD 1,358,404 | USD 1,358,404 | 0 | USD 41,595 | USD 117.57 | USD 113.97 |
| 2025-03-10 (Monday) | 11,554 | USD 1,316,809 | USD 1,316,809 | 0 | USD -27,152 | USD 113.97 | USD 116.32 |
| 2025-03-07 (Friday) | 11,554 | USD 1,343,961 | USD 1,343,961 | 0 | USD -21,144 | USD 116.32 | USD 118.15 |
| 2025-03-05 (Wednesday) | 11,554 | USD 1,365,105 | USD 1,365,105 | 0 | USD 25,650 | USD 118.15 | USD 115.93 |
| 2025-03-04 (Tuesday) | 11,554 | USD 1,339,455 | USD 1,339,455 | -54 | USD 22,876 | USD 115.93 | USD 113.42 |
| 2025-03-03 (Monday) | 11,608 | USD 1,316,579 | USD 1,316,579 | 0 | USD -58,969 | USD 113.42 | USD 118.5 |
| 2025-02-28 (Friday) | 11,608 | USD 1,375,548 | USD 1,375,548 | 0 | USD 7,893 | USD 118.5 | USD 117.82 |
| 2025-02-27 (Thursday) | 11,608 | USD 1,367,655 | USD 1,367,655 | 0 | USD 195,247 | USD 117.82 | USD 101 |
| 2025-02-26 (Wednesday) | 11,608 | USD 1,172,408 | USD 1,172,408 | -108 | USD -5,753 | USD 101 | USD 100.56 |
| 2025-02-25 (Tuesday) | 11,716 | USD 1,178,161 | USD 1,178,161 | 0 | USD 29,642 | USD 100.56 | USD 98.03 |
| 2025-02-24 (Monday) | 11,716 | USD 1,148,519 | USD 1,148,519 | 0 | USD -23,198 | USD 98.03 | USD 100.01 |
| 2025-02-21 (Friday) | 11,716 | USD 1,171,717 | USD 1,171,717 | 0 | USD -23,315 | USD 100.01 | USD 102 |
| 2025-02-20 (Thursday) | 11,716 | USD 1,195,032 | USD 1,195,032 | 0 | USD 469 | USD 102 | USD 101.96 |
| 2025-02-19 (Wednesday) | 11,716 | USD 1,194,563 | USD 1,194,563 | 0 | USD 31,164 | USD 101.96 | USD 99.3 |
| 2025-02-18 (Tuesday) | 11,716 | USD 1,163,399 | USD 1,163,399 | 0 | USD 23,667 | USD 99.3 | USD 97.28 |
| 2025-02-17 (Monday) | 11,716 | USD 1,139,732 | USD 1,139,732 | 0 | USD 0 | USD 97.28 | USD 97.28 |
| 2025-02-14 (Friday) | 11,716 | USD 1,139,732 | USD 1,139,732 | 0 | USD 49,090 | USD 97.28 | USD 93.09 |
| 2025-02-13 (Thursday) | 11,716 | USD 1,090,642 | USD 1,090,642 | 27 | USD -88,778 | USD 93.09 | USD 100.9 |
| 2025-02-12 (Wednesday) | 11,689 | USD 1,179,420 | USD 1,179,420 | 108 | USD -54,420 | USD 100.9 | USD 106.54 |
| 2025-02-11 (Tuesday) | 11,581 | USD 1,233,840 | USD 1,233,840 | 0 | USD -3,242 | USD 106.54 | USD 106.82 |
| 2025-02-10 (Monday) | 11,581 | USD 1,237,082 | USD 1,237,082 | 0 | USD 13,202 | USD 106.82 | USD 105.68 |
| 2025-02-07 (Friday) | 11,581 | USD 1,223,880 | USD 1,223,880 | 0 | USD -3,359 | USD 105.68 | USD 105.97 |
| 2025-02-06 (Thursday) | 11,581 | USD 1,227,239 | USD 1,227,239 | 0 | USD 9,497 | USD 105.97 | USD 105.15 |
| 2025-02-05 (Wednesday) | 11,581 | USD 1,217,742 | USD 1,217,742 | 0 | USD 18,414 | USD 105.15 | USD 103.56 |
| 2025-02-04 (Tuesday) | 11,581 | USD 1,199,328 | USD 1,199,328 | 0 | USD 16,329 | USD 103.56 | USD 102.15 |
| 2025-02-03 (Monday) | 11,581 | USD 1,182,999 | USD 1,182,999 | 0 | USD -2,316 | USD 102.15 | USD 102.35 |
| 2025-01-31 (Friday) | 11,581 | USD 1,185,315 | USD 1,185,315 | 0 | USD -8,107 | USD 102.35 | USD 103.05 |
| 2025-01-30 (Thursday) | 11,581 | USD 1,193,422 | USD 1,193,422 | 0 | USD 1,969 | USD 103.05 | USD 102.88 |
| 2025-01-29 (Wednesday) | 11,581 | USD 1,191,453 | USD 1,191,453 | 0 | USD -3,475 | USD 102.88 | USD 103.18 |
| 2025-01-28 (Tuesday) | 11,581 | USD 1,194,928 | USD 1,194,928 | 0 | USD 33,875 | USD 103.18 | USD 100.255 |
| 2025-01-27 (Monday) | 11,581 | USD 1,161,053 | USD 1,161,053 | 27 | USD -65,057 | USD 100.255 | USD 106.12 |
| 2025-01-24 (Friday) | 11,554 | USD 1,226,110 | USD 1,226,110 | 0 | USD -9,706 | USD 106.12 | USD 106.96 |
| 2025-01-23 (Thursday) | 11,554 | USD 1,235,816 | USD 1,235,816 | 27 | USD 17,124 | USD 106.96 | USD 105.725 |
| 2025-01-22 (Wednesday) | 11,527 | USD 1,218,692 | USD 1,218,692 | 0 | USD 10,893 | USD 105.725 | USD 104.78 |
| 2025-01-22 (Wednesday) | 11,527 | USD 1,218,692 | USD 1,218,692 | 0 | USD 10,893 | USD 105.725 | USD 104.78 |
| 2025-01-21 (Tuesday) | 11,527 | USD 1,207,799 | USD 1,207,799 | | | | |
| 2025-01-20 (Monday) | 11,527 | USD 1,191,661 | USD 1,191,661 | | | | |
| 2025-01-17 (Friday) | 11,527 | USD 1,191,661 | USD 1,191,661 | | | | |
| 2025-01-16 (Thursday) | 11,527 | USD 1,173,218 | USD 1,173,218 | | | | |
| 2025-01-15 (Wednesday) | 11,527 | USD 1,157,887 | USD 1,157,887 | | | | |
| 2025-01-14 (Tuesday) | 11,527 | USD 1,106,131 | USD 1,106,131 | | | | |
| 2025-01-13 (Monday) | 11,527 | USD 1,084,460 | USD 1,084,460 | | | | |
| 2025-01-10 (Friday) | 11,527 | USD 1,065,210 | USD 1,065,210 | | | | |
| 2025-01-09 (Thursday) | 11,527 | USD 1,042,848 | USD 1,042,848 | | | | |
| 2025-01-09 (Thursday) | 11,527 | USD 1,042,848 | USD 1,042,848 | | | | |
| 2025-01-09 (Thursday) | 11,527 | USD 1,042,848 | USD 1,042,848 | | | | |
| 2025-01-08 (Wednesday) | 11,527 | USD 1,042,848 | USD 1,042,848 | | | | |
| 2025-01-08 (Wednesday) | 11,527 | USD 1,042,848 | USD 1,042,848 | | | | |
| 2025-01-08 (Wednesday) | 11,527 | USD 1,042,848 | USD 1,042,848 | | | | |
| 2025-01-02 (Thursday) | 11,716 | USD 1,088,534 | USD 1,088,534 | | | | |
| 2024-12-30 (Monday) | 11,716 | USD 1,134,343 | USD 1,134,343 | | | | |
| 2024-12-18 (Wednesday) | 11,716 | USD 1,197,610 | USD 1,197,610 | | | | |
| 2024-12-10 (Tuesday) | 11,608 | USD 1,365,217 | USD 1,365,217 | 0 | USD 43,646 | USD 117.61 | USD 113.85 |
| 2024-12-09 (Monday) | 11,608 | USD 1,321,571 | USD 1,321,571 | 972 | USD 59,822 | USD 113.85 | USD 118.63 |
| 2024-12-06 (Friday) | 10,636 | USD 1,261,749 | USD 1,261,749 | 0 | USD 43,927 | USD 118.63 | USD 114.5 |
| 2024-12-05 (Thursday) | 10,636 | USD 1,217,822 | USD 1,217,822 | 0 | USD -25,526 | USD 114.5 | USD 116.9 |
| 2024-12-04 (Wednesday) | 10,636 | USD 1,243,348 | USD 1,243,348 | 54 | USD 27,159 | USD 116.9 | USD 114.93 |
| 2024-12-03 (Tuesday) | 10,582 | USD 1,216,189 | USD 1,216,189 | 81 | USD -10,433 | USD 114.93 | USD 116.81 |
| 2024-12-02 (Monday) | 10,501 | USD 1,226,622 | USD 1,226,622 | 0 | USD -4,725 | USD 116.81 | USD 117.26 |
| 2024-11-29 (Friday) | 10,501 | USD 1,231,347 | USD 1,231,347 | 0 | USD 23,837 | USD 117.26 | USD 114.99 |
| 2024-11-28 (Thursday) | 10,501 | USD 1,207,510 | USD 1,207,510 | 0 | USD 0 | USD 114.99 | USD 114.99 |
| 2024-11-27 (Wednesday) | 10,501 | USD 1,207,510 | USD 1,207,510 | 0 | USD -13,336 | USD 114.99 | USD 116.26 |
| 2024-11-26 (Tuesday) | 10,501 | USD 1,220,846 | USD 1,220,846 | 0 | USD 1,785 | USD 116.26 | USD 116.09 |
| 2024-11-26 (Tuesday) | 10,501 | USD 1,220,846 | USD 1,220,846 | 0 | USD 1,785 | USD 116.26 | USD 116.09 |
| 2024-11-25 (Monday) | 10,501 | USD 1,219,061 | USD 1,219,061 | 0 | USD -9,346 | USD 116.09 | USD 116.98 |
| 2024-11-25 (Monday) | 10,501 | USD 1,219,061 | USD 1,219,061 | 0 | USD -9,346 | USD 116.09 | USD 116.98 |
| 2024-11-22 (Friday) | 10,501 | USD 1,228,407 | USD 1,228,407 | 0 | USD 28,563 | USD 116.98 | USD 114.26 |
| 2024-11-21 (Thursday) | 10,501 | USD 1,199,844 | USD 1,199,844 | 0 | USD -5,776 | USD 114.26 | USD 114.81 |
| 2024-11-20 (Wednesday) | 10,501 | USD 1,205,620 | USD 1,205,620 | 0 | USD -6,090 | USD 114.81 | USD 115.39 |
| 2024-11-19 (Tuesday) | 10,501 | USD 1,211,710 | USD 1,211,710 | 162 | USD 29,756 | USD 115.39 | USD 114.32 |
| 2024-11-18 (Monday) | 10,339 | USD 1,181,954 | USD 1,181,954 | 54 | USD -64,177 | USD 114.32 | USD 121.16 |
| 2024-11-12 (Tuesday) | 10,285 | USD 1,246,131 | USD 1,246,131 | 108 | USD 16,851 | USD 121.16 | USD 120.79 |
| 2024-11-11 (Monday) | 10,177 | USD 1,229,280 | USD 1,229,280 | 27 | USD 33,610 | USD 120.79 | USD 117.8 |
| 2024-11-11 (Monday) | 10,177 | USD 1,229,280 | USD 1,229,280 | 27 | USD 33,610 | USD 120.79 | USD 117.8 |
| 2024-11-08 (Friday) | 10,150 | USD 1,195,670 | USD 1,195,670 | 0 | USD 34,307 | USD 117.8 | USD 114.42 |
| 2024-11-08 (Friday) | 10,150 | USD 1,195,670 | USD 1,195,670 | 0 | USD 34,307 | USD 117.8 | USD 114.42 |
| 2024-11-07 (Thursday) | 10,150 | USD 1,161,363 | USD 1,161,363 | 135 | USD -5,084 | USD 114.42 | USD 116.47 |
| 2024-11-07 (Thursday) | 10,150 | USD 1,161,363 | USD 1,161,363 | 135 | USD -5,084 | USD 114.42 | USD 116.47 |
| 2024-11-06 (Wednesday) | 10,015 | USD 1,166,447 | USD 1,166,447 | 0 | USD 101,752 | USD 116.47 | USD 106.31 |
| 2024-11-06 (Wednesday) | 10,015 | USD 1,166,447 | USD 1,166,447 | 0 | USD 101,752 | USD 116.47 | USD 106.31 |
| 2024-11-05 (Tuesday) | 10,015 | USD 1,064,695 | USD 1,064,695 | 0 | USD 33,250 | USD 106.31 | USD 102.99 |
| 2024-11-05 (Tuesday) | 10,015 | USD 1,064,695 | USD 1,064,695 | 0 | USD 33,250 | USD 106.31 | USD 102.99 |
| 2024-11-04 (Monday) | 10,015 | USD 1,031,445 | USD 1,031,445 | 0 | USD -3,405 | USD 102.99 | USD 103.33 |
| 2024-11-04 (Monday) | 10,015 | USD 1,031,445 | USD 1,031,445 | 0 | USD -3,405 | USD 102.99 | USD 103.33 |
| 2024-11-01 (Friday) | 10,015 | USD 1,034,850 | USD 1,034,850 | 0 | USD 7,111 | USD 103.33 | USD 102.62 |
| 2024-11-01 (Friday) | 10,015 | USD 1,034,850 | USD 1,034,850 | 0 | USD 7,111 | USD 103.33 | USD 102.62 |
| 2024-10-31 (Thursday) | 10,015 | USD 1,027,739 | USD 1,027,739 | 0 | USD -36,655 | USD 102.62 | USD 106.28 |
| 2024-10-31 (Thursday) | 10,015 | USD 1,027,739 | USD 1,027,739 | 0 | USD -36,655 | USD 102.62 | USD 106.28 |
| 2024-10-30 (Wednesday) | 10,015 | USD 1,064,394 | USD 1,064,394 | 0 | USD -2,504 | USD 106.28 | USD 106.53 |
| 2024-10-30 (Wednesday) | 10,015 | USD 1,064,394 | USD 1,064,394 | 0 | USD -2,504 | USD 106.28 | USD 106.53 |
| 2024-10-29 (Tuesday) | 10,015 | USD 1,066,898 | USD 1,066,898 | 0 | USD 17,326 | USD 106.53 | USD 104.8 |
| 2024-10-29 (Tuesday) | 10,015 | USD 1,066,898 | USD 1,066,898 | 0 | USD 17,326 | USD 106.53 | USD 104.8 |
| 2024-10-28 (Monday) | 10,015 | USD 1,049,572 | USD 1,049,572 | 0 | USD 18,828 | USD 104.8 | USD 102.92 |
| 2024-10-28 (Monday) | 10,015 | USD 1,049,572 | USD 1,049,572 | 0 | USD 18,828 | USD 104.8 | USD 102.92 |
| 2024-10-25 (Friday) | 10,015 | USD 1,030,744 | USD 1,030,744 | 0 | USD 11,117 | USD 102.92 | USD 101.81 |
| 2024-10-25 (Friday) | 10,015 | USD 1,030,744 | USD 1,030,744 | 0 | USD 11,117 | USD 102.92 | USD 101.81 |
| 2024-10-24 (Thursday) | 10,015 | USD 1,019,627 | USD 1,019,627 | 0 | USD 4,707 | USD 101.81 | USD 101.34 |
| 2024-10-24 (Thursday) | 10,015 | USD 1,019,627 | USD 1,019,627 | 0 | USD 4,707 | USD 101.81 | USD 101.34 |
| 2024-10-23 (Wednesday) | 10,015 | USD 1,014,920 | USD 1,014,920 | 54 | USD 1,687 | USD 101.34 | USD 101.72 |
| 2024-10-23 (Wednesday) | 10,015 | USD 1,014,920 | USD 1,014,920 | 54 | USD 1,687 | USD 101.34 | USD 101.72 |
| 2024-10-22 (Tuesday) | 9,961 | USD 1,013,233 | USD 1,013,233 | 0 | USD 3,188 | USD 101.72 | USD 101.4 |
| 2024-10-22 (Tuesday) | 9,961 | USD 1,013,233 | USD 1,013,233 | 0 | USD 3,188 | USD 101.72 | USD 101.4 |
| 2024-10-21 (Monday) | 9,961 | USD 1,010,045 | USD 1,010,045 | 0 | USD -26,696 | USD 101.4 | USD 104.08 |
| 2024-10-21 (Monday) | 9,961 | USD 1,010,045 | USD 1,010,045 | 0 | USD -26,696 | USD 101.4 | USD 104.08 |
| 2024-10-18 (Friday) | 9,961 | USD 1,036,741 | USD 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 holdingsShare Trades of VSEC by Blackrock for IE00BF4RFH31
Show aggregate share trades of VSEC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 27 | | | 114.220* | | 110.19 |
| 2025-04-16 | BUY | 351 | | | 110.090* | | 110.29 |
| 2025-04-14 | BUY | 54 | | | 111.890* | | 110.26 |
| 2025-04-08 | SELL | -54 | | | 106.590* | | 110.21 Profit of 5,951 on sale |
| 2025-04-04 | SELL | -54 | | | 105.930* | | 110.27 Profit of 5,955 on sale |
| 2025-03-28 | BUY | 270 | | | 116.630* | | 109.85 |
| 2025-03-12 | SELL | -54 | | | 118.370* | | 108.51 Profit of 5,860 on sale |
| 2025-03-04 | SELL | -54 | | | 115.930* | | 108.03 Profit of 5,834 on sale |
| 2025-02-26 | SELL | -108 | | | 101.000* | | 107.79 Profit of 11,641 on sale |
| 2025-02-13 | BUY | 27 | | | 93.090* | | 108.96 |
| 2025-02-12 | BUY | 108 | | | 100.900* | | 109.08 |
| 2025-01-27 | BUY | 27 | | | 100.255* | | 110.17 |
| 2025-01-23 | BUY | 27 | | | 106.960* | | 110.31 |
| 2024-12-09 | BUY | 972 | | | 113.850* | | 110.27 |
| 2024-12-04 | BUY | 54 | | | 116.900* | | 109.87 |
| 2024-12-03 | BUY | 81 | | | 114.930* | | 109.75 |
| 2024-11-19 | BUY | 162 | | | 115.390* | | 107.60 |
| 2024-11-18 | BUY | 54 | | | 114.320* | | 107.40 |
| 2024-11-12 | BUY | 108 | | | 121.160* | | 106.97 |
| 2024-11-11 | BUY | 27 | | | 120.790* | | 106.05 |
| 2024-11-11 | BUY | 27 | | | 120.790* | | 106.05 |
| 2024-11-07 | BUY | 135 | | | 114.420* | | 104.50 |
| 2024-11-07 | BUY | 135 | | | 114.420* | | 104.50 |
| 2024-10-23 | BUY | 54 | | | 101.340* | | 101.56 |
| 2024-10-23 | BUY | 54 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 56,551 | 0 | 138,699 | 40.8% |
| 2025-05-08 | 56,330 | 0 | 493,507 | 11.4% |
| 2025-05-07 | 121,537 | 1,100 | 283,216 | 42.9% |
| 2025-05-06 | 49,681 | 0 | 122,625 | 40.5% |
| 2025-05-05 | 60,325 | 12,953 | 117,588 | 51.3% |
| 2025-05-02 | 75,272 | 0 | 119,827 | 62.8% |
| 2025-05-01 | 30,422 | 0 | 82,780 | 36.8% |
| 2025-04-30 | 22,391 | 0 | 96,797 | 23.1% |
| 2025-04-29 | 21,113 | 0 | 55,456 | 38.1% |
| 2025-04-28 | 36,612 | 0 | 55,402 | 66.1% |
| 2025-04-25 | 29,263 | 0 | 45,072 | 64.9% |
| 2025-04-24 | 41,727 | 0 | 59,551 | 70.1% |
| 2025-04-23 | 25,221 | 0 | 41,504 | 60.8% |
| 2025-04-22 | 33,536 | 0 | 61,515 | 54.5% |
| 2025-04-21 | 30,618 | 0 | 52,348 | 58.5% |
| 2025-04-17 | 66,987 | 47 | 81,586 | 82.1% |
| 2025-04-16 | 190,587 | 0 | 204,992 | 93.0% |
| 2025-04-15 | 39,297 | 0 | 42,904 | 91.6% |
| 2025-04-14 | 29,325 | 0 | 62,722 | 46.8% |
| 2025-04-11 | 38,493 | 0 | 71,655 | 53.7% |
| 2025-04-10 | 38,265 | 0 | 68,622 | 55.8% |
| 2025-04-09 | 46,180 | 0 | 75,496 | 61.2% |
| 2025-04-08 | 36,743 | 0 | 51,102 | 71.9% |
| 2025-04-07 | 66,267 | 151 | 108,879 | 60.9% |
| 2025-04-04 | 91,398 | 60 | 153,439 | 59.6% |
| 2025-04-03 | 78,504 | 0 | 114,310 | 68.7% |
| 2025-04-02 | 67,589 | 0 | 89,844 | 75.2% |
| 2025-04-01 | 73,960 | 0 | 88,801 | 83.3% |
| 2025-03-31 | 87,812 | 0 | 103,060 | 85.2% |
| 2025-03-28 | 71,021 | 38 | 136,343 | 52.1% |
| 2025-03-27 | 27,305 | 0 | 45,243 | 60.4% |
| 2025-03-26 | 23,164 | 0 | 52,349 | 44.2% |
| 2025-03-25 | 59,686 | 0 | 115,035 | 51.9% |
| 2025-03-24 | 52,146 | 0 | 109,739 | 47.5% |
| 2025-03-21 | 63,074 | 9 | 76,769 | 82.2% |
| 2025-03-20 | 45,734 | 0 | 76,889 | 59.5% |
| 2025-03-19 | 57,912 | 0 | 96,788 | 59.8% |
| 2025-03-18 | 32,210 | 0 | 123,733 | 26.0% |
| 2025-03-17 | 26,235 | 0 | 86,702 | 30.3% |
| 2025-03-14 | 50,037 | 6 | 87,636 | 57.1% |
| 2025-03-13 | 35,867 | 0 | 110,592 | 32.4% |
| 2025-03-12 | 83,041 | 0 | 132,798 | 62.5% |
| 2025-03-11 | 108,550 | 100 | 142,890 | 76.0% |
| 2025-03-10 | 61,920 | 729 | 104,487 | 59.3% |
| 2025-03-07 | 49,386 | 0 | 69,669 | 70.9% |
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.