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 VSH

Stock NameVishay Intertechnology Inc
TickerVSH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9282981086
LEI5493009O8F3QQJTCQR75

Show aggregate VSH holdings

News associated with VSH

Vishay Intertechnology (NYSE:VSH) Lowered to “Sell” Rating by StockNews.com
Vishay Intertechnology (NYSE:VSH – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a report released on Friday. Separately, JPMorgan Chase & Co. assumed coverage on shares of Vishay Intertechnology in a research report on Monday, December 16th. They set a “neutral” rating and a […] - 2025-03-07 07:11:01
Rhumbline Advisers Sells 16,675 Shares of Vishay Intertechnology, Inc. (NYSE:VSH)
Rhumbline Advisers lowered its holdings in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 3.7% during the fourth quarter, Holdings Channel reports. The firm owned 436,017 shares of the semiconductor company’s stock after selling 16,675 shares during the period. Rhumbline Advisers’ holdings in Vishay Intertechnology were worth $7,386,000 as of its most recent […] - 2025-02-26 08:18:54
Principal Financial Group Inc. Increases Position in Vishay Intertechnology, Inc. (NYSE:VSH)
Principal Financial Group Inc. raised its position in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 4.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,691,437 shares of the semiconductor company’s stock after purchasing an additional 117,692 shares during the quarter. […] - 2025-02-21 09:49:09
Louisiana State Employees Retirement System Raises Stock Holdings in Vishay Intertechnology, Inc. (NYSE:VSH)
Louisiana State Employees Retirement System boosted its stake in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 73.2% during the 4th quarter, Holdings Channel reports. The institutional investor owned 54,400 shares of the semiconductor company’s stock after acquiring an additional 23,000 shares during the period. Louisiana State Employees Retirement System’s holdings in Vishay Intertechnology were […] - 2025-02-18 08:25:06
Blue Trust Inc. Acquires 1,989 Shares of Vishay Intertechnology, Inc. (NYSE:VSH)
Blue Trust Inc. lifted its holdings in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 275.9% in the fourth quarter, HoldingsChannel reports. The fund owned 2,710 shares of the semiconductor company’s stock after buying an additional 1,989 shares during the period. Blue Trust Inc.’s holdings in Vishay Intertechnology were worth $46,000 at the end of […] - 2025-02-10 18:26:58
Vishay Intertechnology (NYSE:VSH) Lowered to “Sell” Rating by StockNews.com
StockNews.com lowered shares of Vishay Intertechnology (NYSE:VSH – Free Report) from a hold rating to a sell rating in a report issued on Tuesday. Separately, JPMorgan Chase & Co. assumed coverage on Vishay Intertechnology in a research report on Monday, December 16th. They issued a “neutral” rating and a $19.00 target price on the stock. […] - 2025-02-05 08:48:52

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

DateNumber of VSH Shares HeldBase Market Value of VSH SharesLocal Market Value of VSH SharesChange in VSH Shares HeldChange in VSH Base ValueCurrent Price per VSH Share HeldPrevious Price per VSH Share Held
2025-03-11 (Tuesday)75,440USD 1,285,498VSH holding decreased by -44509USD 1,285,4980USD -44,509 USD 17.04 USD 17.63
2025-03-10 (Monday)75,440USD 1,330,007VSH holding decreased by -11316USD 1,330,0070USD -11,316 USD 17.63 USD 17.78
2025-03-07 (Friday)75,440USD 1,341,323VSH holding increased by 27913USD 1,341,3230USD 27,913 USD 17.78 USD 17.41
2025-03-05 (Wednesday)75,440USD 1,313,410VSH holding increased by 35456USD 1,313,4100USD 35,456 USD 17.41 USD 16.94
2025-03-04 (Tuesday)75,440VSH holding decreased by -358USD 1,277,954VSH holding increased by 18191USD 1,277,954-358USD 18,191 USD 16.94 USD 16.62
2025-03-03 (Monday)75,798USD 1,259,763VSH holding decreased by -39415USD 1,259,7630USD -39,415 USD 16.62 USD 17.14
2025-02-28 (Friday)75,798USD 1,299,178VSH holding increased by 27288USD 1,299,1780USD 27,288 USD 17.14 USD 16.78
2025-02-27 (Thursday)75,798USD 1,271,890VSH holding decreased by -90200USD 1,271,8900USD -90,200 USD 16.78 USD 17.97
2025-02-26 (Wednesday)75,798VSH holding decreased by -716USD 1,362,090VSH holding decreased by -15162USD 1,362,090-716USD -15,162 USD 17.97 USD 18
2025-02-25 (Tuesday)76,514USD 1,377,252VSH holding decreased by -26780USD 1,377,2520USD -26,780 USD 18 USD 18.35
2025-02-24 (Monday)76,514USD 1,404,032VSH holding decreased by -21424USD 1,404,0320USD -21,424 USD 18.35 USD 18.63
2025-02-21 (Friday)76,514USD 1,425,456VSH holding decreased by -34431USD 1,425,4560USD -34,431 USD 18.63 USD 19.08
2025-02-20 (Thursday)76,514USD 1,459,887VSH holding decreased by -1530USD 1,459,8870USD -1,530 USD 19.08 USD 19.1
2025-02-19 (Wednesday)76,514USD 1,461,417VSH holding increased by 38257USD 1,461,4170USD 38,257 USD 19.1 USD 18.6
2025-02-18 (Tuesday)76,514USD 1,423,160VSH holding decreased by -2296USD 1,423,1600USD -2,296 USD 18.6 USD 18.63
2025-02-17 (Monday)76,514USD 1,425,456USD 1,425,4560USD 0 USD 18.63 USD 18.63
2025-02-14 (Friday)76,514USD 1,425,456VSH holding increased by 67332USD 1,425,4560USD 67,332 USD 18.63 USD 17.75
2025-02-13 (Thursday)76,514VSH holding increased by 181USD 1,358,124VSH holding increased by 39853USD 1,358,124181USD 39,853 USD 17.75 USD 17.27
2025-02-12 (Wednesday)76,333VSH holding increased by 724USD 1,318,271VSH holding increased by 32162USD 1,318,271724USD 32,162 USD 17.27 USD 17.01
2025-02-11 (Tuesday)75,609USD 1,286,109VSH holding increased by 6049USD 1,286,1090USD 6,049 USD 17.01 USD 16.93
2025-02-10 (Monday)75,609USD 1,280,060VSH holding decreased by -18147USD 1,280,0600USD -18,147 USD 16.93 USD 17.17
2025-02-07 (Friday)75,609USD 1,298,207VSH holding decreased by -30999USD 1,298,2070USD -30,999 USD 17.17 USD 17.58
2025-02-06 (Thursday)75,609USD 1,329,206VSH holding decreased by -52927USD 1,329,2060USD -52,927 USD 17.58 USD 18.28
2025-02-05 (Wednesday)75,609USD 1,382,133VSH holding increased by 123999USD 1,382,1330USD 123,999 USD 18.28 USD 16.64
2025-02-04 (Tuesday)75,609USD 1,258,134VSH holding increased by 28732USD 1,258,1340USD 28,732 USD 16.64 USD 16.26
2025-02-03 (Monday)75,609USD 1,229,402VSH holding decreased by -50658USD 1,229,4020USD -50,658 USD 16.26 USD 16.93
2025-01-31 (Friday)75,609USD 1,280,060VSH holding increased by 21170USD 1,280,0600USD 21,170 USD 16.93 USD 16.65
2025-01-30 (Thursday)75,609USD 1,258,890VSH holding increased by 17390USD 1,258,8900USD 17,390 USD 16.65 USD 16.42
2025-01-29 (Wednesday)75,609USD 1,241,500VSH holding increased by 12854USD 1,241,5000USD 12,854 USD 16.42 USD 16.25
2025-01-28 (Tuesday)75,609USD 1,228,646VSH holding decreased by -3025USD 1,228,6460USD -3,025 USD 16.25 USD 16.29
2025-01-27 (Monday)75,609VSH holding increased by 180USD 1,231,671VSH holding decreased by -40062USD 1,231,671180USD -40,062 USD 16.29 USD 16.86
2025-01-24 (Friday)75,429USD 1,271,733VSH holding decreased by -21874USD 1,271,7330USD -21,874 USD 16.86 USD 17.15
2025-01-23 (Thursday)75,429VSH holding increased by 180USD 1,293,607VSH holding decreased by -676USD 1,293,607180USD -676 USD 17.15 USD 17.2
2025-01-22 (Wednesday)75,249USD 1,294,283VSH holding decreased by -7525USD 1,294,2830USD -7,525 USD 17.2 USD 17.3
2025-01-22 (Wednesday)75,249USD 1,294,283VSH holding decreased by -7525USD 1,294,2830USD -7,525 USD 17.2 USD 17.3
2025-01-21 (Tuesday)75,249USD 1,301,808USD 1,301,808
2025-01-20 (Monday)75,249USD 1,241,609USD 1,241,609
2025-01-17 (Friday)75,249USD 1,241,609USD 1,241,609
2025-01-16 (Thursday)75,249USD 1,242,361USD 1,242,361
2025-01-15 (Wednesday)75,249USD 1,238,599USD 1,238,599
2025-01-14 (Tuesday)75,249USD 1,210,004USD 1,210,004
2025-01-13 (Monday)75,249USD 1,223,549USD 1,223,549
2025-01-10 (Friday)75,249USD 1,231,074USD 1,231,074
2025-01-09 (Thursday)75,249USD 1,252,143USD 1,252,143
2025-01-09 (Thursday)75,249USD 1,252,143USD 1,252,143
2025-01-09 (Thursday)75,249USD 1,252,143USD 1,252,143
2025-01-08 (Wednesday)75,249USD 1,252,143USD 1,252,143
2025-01-08 (Wednesday)75,249USD 1,252,143USD 1,252,143
2025-01-08 (Wednesday)75,249USD 1,252,143USD 1,252,143
2025-01-02 (Thursday)76,509USD 1,276,935USD 1,276,935
2024-12-30 (Monday)76,509USD 1,288,412USD 1,288,412
2024-12-18 (Wednesday)76,509USD 1,329,726USD 1,329,726
2024-12-10 (Tuesday)75,785USD 1,353,520VSH holding decreased by -21978USD 1,353,5200USD -21,978 USD 17.86 USD 18.15
2024-12-09 (Monday)75,785VSH holding increased by 6516USD 1,375,498VSH holding increased by 116188USD 1,375,4986,516USD 116,188 USD 18.15 USD 18.18
2024-12-06 (Friday)69,269USD 1,259,310VSH holding decreased by -5542USD 1,259,3100USD -5,542 USD 18.18 USD 18.26
2024-12-05 (Thursday)69,269USD 1,264,852VSH holding decreased by -44332USD 1,264,8520USD -44,332 USD 18.26 USD 18.9
2024-12-04 (Wednesday)69,269VSH holding increased by 358USD 1,309,184VSH holding increased by 35020USD 1,309,184358USD 35,020 USD 18.9 USD 18.49
2024-12-03 (Tuesday)68,911VSH holding increased by 540USD 1,274,164VSH holding decreased by -52917USD 1,274,164540USD -52,917 USD 18.49 USD 19.41
2024-12-02 (Monday)68,371USD 1,327,081VSH holding increased by 21195USD 1,327,0810USD 21,195 USD 19.41 USD 19.1
2024-11-29 (Friday)68,371USD 1,305,886VSH holding increased by 9572USD 1,305,8860USD 9,572 USD 19.1 USD 18.96
2024-11-28 (Thursday)68,371USD 1,296,314USD 1,296,3140USD 0 USD 18.96 USD 18.96
2024-11-27 (Wednesday)68,371USD 1,296,314VSH holding increased by 52646USD 1,296,3140USD 52,646 USD 18.96 USD 18.19
2024-11-26 (Tuesday)68,371USD 1,243,668VSH holding increased by 72473USD 1,243,6680USD 72,473 USD 18.19 USD 17.13
2024-11-26 (Tuesday)68,371USD 1,243,668VSH holding increased by 72473USD 1,243,6680USD 72,473 USD 18.19 USD 17.13
2024-11-25 (Monday)68,371USD 1,171,195VSH holding increased by 78626USD 1,171,1950USD 78,626 USD 17.13 USD 15.98
2024-11-25 (Monday)68,371USD 1,171,195VSH holding increased by 78626USD 1,171,1950USD 78,626 USD 17.13 USD 15.98
2024-11-22 (Friday)68,371USD 1,092,569VSH holding increased by 32818USD 1,092,5690USD 32,818 USD 15.98 USD 15.5
2024-11-21 (Thursday)68,371USD 1,059,751VSH holding increased by 22563USD 1,059,7510USD 22,563 USD 15.5 USD 15.17
2024-11-20 (Wednesday)68,371USD 1,037,188VSH holding decreased by -4102USD 1,037,1880USD -4,102 USD 15.17 USD 15.23
2024-11-19 (Tuesday)68,371VSH holding increased by 1092USD 1,041,290VSH holding increased by 17304USD 1,041,2901,092USD 17,304 USD 15.23 USD 15.22
2024-11-18 (Monday)67,279VSH holding increased by 362USD 1,023,986VSH holding decreased by -91520USD 1,023,986362USD -91,520 USD 15.22 USD 16.67
2024-11-12 (Tuesday)66,917VSH holding increased by 716USD 1,115,506VSH holding decreased by -33743USD 1,115,506716USD -33,743 USD 16.67 USD 17.36
2024-11-11 (Monday)66,201VSH holding increased by 179USD 1,149,249VSH holding decreased by -31885USD 1,149,249179USD -31,885 USD 17.36 USD 17.89
2024-11-11 (Monday)66,201VSH holding increased by 179USD 1,149,249VSH holding decreased by -31885USD 1,149,249179USD -31,885 USD 17.36 USD 17.89
2024-11-08 (Friday)66,022USD 1,181,134USD 1,181,1340USD 0 USD 17.89 USD 17.89
2024-11-08 (Friday)66,022USD 1,181,134USD 1,181,1340USD 0 USD 17.89 USD 17.89
2024-11-07 (Thursday)66,022VSH holding increased by 895USD 1,181,134VSH holding decreased by -3526USD 1,181,134895USD -3,526 USD 17.89 USD 18.19
2024-11-07 (Thursday)66,022VSH holding increased by 895USD 1,181,134VSH holding decreased by -3526USD 1,181,134895USD -3,526 USD 17.89 USD 18.19
2024-11-06 (Wednesday)65,127USD 1,184,660VSH holding increased by 74896USD 1,184,6600USD 74,896 USD 18.19 USD 17.04
2024-11-06 (Wednesday)65,127USD 1,184,660VSH holding increased by 74896USD 1,184,6600USD 74,896 USD 18.19 USD 17.04
2024-11-05 (Tuesday)65,127USD 1,109,764VSH holding increased by 1302USD 1,109,7640USD 1,302 USD 17.04 USD 17.02
2024-11-05 (Tuesday)65,127USD 1,109,764VSH holding increased by 1302USD 1,109,7640USD 1,302 USD 17.04 USD 17.02
2024-11-04 (Monday)65,127USD 1,108,462VSH holding increased by 4559USD 1,108,4620USD 4,559 USD 17.02 USD 16.95
2024-11-04 (Monday)65,127USD 1,108,462VSH holding increased by 4559USD 1,108,4620USD 4,559 USD 17.02 USD 16.95
2024-11-01 (Friday)65,127USD 1,103,903VSH holding decreased by -651USD 1,103,9030USD -651 USD 16.95 USD 16.96
2024-11-01 (Friday)65,127USD 1,103,903VSH holding decreased by -651USD 1,103,9030USD -651 USD 16.95 USD 16.96
2024-10-31 (Thursday)65,127USD 1,104,554VSH holding decreased by -32563USD 1,104,5540USD -32,563 USD 16.96 USD 17.46
2024-10-31 (Thursday)65,127USD 1,104,554VSH holding decreased by -32563USD 1,104,5540USD -32,563 USD 16.96 USD 17.46
2024-10-30 (Wednesday)65,127USD 1,137,117VSH holding decreased by -36472USD 1,137,1170USD -36,472 USD 17.46 USD 18.02
2024-10-30 (Wednesday)65,127USD 1,137,117VSH holding decreased by -36472USD 1,137,1170USD -36,472 USD 17.46 USD 18.02
2024-10-29 (Tuesday)65,127USD 1,173,589VSH holding increased by 6513USD 1,173,5890USD 6,513 USD 18.02 USD 17.92
2024-10-29 (Tuesday)65,127USD 1,173,589VSH holding increased by 6513USD 1,173,5890USD 6,513 USD 18.02 USD 17.92
2024-10-28 (Monday)65,127USD 1,167,076VSH holding increased by 9769USD 1,167,0760USD 9,769 USD 17.92 USD 17.77
2024-10-28 (Monday)65,127USD 1,167,076VSH holding increased by 9769USD 1,167,0760USD 9,769 USD 17.92 USD 17.77
2024-10-25 (Friday)65,127USD 1,157,307VSH holding increased by 651USD 1,157,3070USD 651 USD 17.77 USD 17.76
2024-10-25 (Friday)65,127USD 1,157,307VSH holding increased by 651USD 1,157,3070USD 651 USD 17.77 USD 17.76
2024-10-24 (Thursday)65,127USD 1,156,656VSH holding increased by 12375USD 1,156,6560USD 12,375 USD 17.76 USD 17.57
2024-10-24 (Thursday)65,127USD 1,156,656VSH holding increased by 12375USD 1,156,6560USD 12,375 USD 17.76 USD 17.57
2024-10-23 (Wednesday)65,127VSH holding increased by 356USD 1,144,281VSH holding decreased by -870USD 1,144,281356USD -870 USD 17.57 USD 17.68
2024-10-23 (Wednesday)65,127VSH holding increased by 356USD 1,144,281VSH holding decreased by -870USD 1,144,281356USD -870 USD 17.57 USD 17.68
2024-10-22 (Tuesday)64,771USD 1,145,151VSH holding decreased by -10364USD 1,145,1510USD -10,364 USD 17.68 USD 17.84
2024-10-22 (Tuesday)64,771USD 1,145,151VSH holding decreased by -10364USD 1,145,1510USD -10,364 USD 17.68 USD 17.84
2024-10-21 (Monday)64,771USD 1,155,515VSH holding decreased by -25908USD 1,155,5150USD -25,908 USD 17.84 USD 18.24
2024-10-21 (Monday)64,771USD 1,155,515VSH holding decreased by -25908USD 1,155,5150USD -25,908 USD 17.84 USD 18.24
2024-10-18 (Friday)64,771USD 1,181,423USD 1,181,423
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 VSH by Blackrock for IE00BF4RFH31

Show aggregate share trades of VSH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-358 16.940* 17.52 Profit of 6,272 on sale
2025-02-26SELL-716 17.970* 17.54 Profit of 12,559 on sale
2025-02-13BUY181 17.750* 17.41
2025-02-12BUY724 17.270* 17.41
2025-01-27BUY180 16.290* 17.53
2025-01-23BUY180 17.150* 17.55
2024-12-09BUY6,516 18.150* 17.55
2024-12-04BUY358 18.900* 17.49
2024-12-03BUY540 18.490* 17.47
2024-11-19BUY1,092 15.230* 17.49
2024-11-18BUY362 15.220* 17.55
2024-11-12BUY716 16.670* 17.58
2024-11-11BUY179 17.360* 17.60
2024-11-11BUY179 17.360* 17.60
2024-11-07BUY895 17.890* 17.55
2024-11-07BUY895 17.890* 17.55
2024-10-23BUY356 17.570* 17.76
2024-10-23BUY356 17.570* 17.76
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 VSH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12385,2160502,10676.7%
2025-03-11317,510423448,53270.8%
2025-03-10406,1252,295705,32957.6%
2025-03-07325,54244575,99956.5%
2025-03-06262,2260432,06960.7%
2025-03-05346,0520518,80466.7%
2025-03-04341,40894558,64761.1%
2025-03-03493,1900722,36268.3%
2025-02-28573,35241837,78468.4%
2025-02-27864,34001,389,95462.2%
2025-02-26508,5760693,08373.4%
2025-02-25397,63583943,56142.1%
2025-02-24336,1973481,097,96330.6%
2025-02-21352,83554801,69844.0%
2025-02-20427,5377618,57169.1%
2025-02-19539,4153221,126,33147.9%
2025-02-18316,446100529,50059.8%
2025-02-14531,08816692,92576.6%
2025-02-13231,030242483,23347.8%
2025-02-12272,6800564,91848.3%
2025-02-11253,7390617,62041.1%
2025-02-10280,19330377,79574.2%
2025-02-07485,0293,000960,89850.5%
2025-02-06642,3761,6941,141,57556.3%
2025-02-051,258,626741,759,78371.5%
2025-02-04361,142802532,10667.9%
2025-02-03409,53711640,52163.9%
2025-01-31564,47763852,46066.2%
2025-01-30521,91716690,44575.6%
2025-01-29408,3240583,43470.0%
2025-01-28333,514167470,18870.9%
2025-01-27487,826329813,45660.0%
2025-01-24342,06161,020,16433.5%
2025-01-23291,2148585,28249.8%
2025-01-22132,21028352,80637.5%
2025-01-21475,48414717,57566.3%
2025-01-17405,3869493,07982.2%
2025-01-16258,89642394,93965.6%
2025-01-15295,2780757,74939.0%
2025-01-14390,61450475,62182.1%
2025-01-13339,49912464,68773.1%
2025-01-10336,9410490,63668.7%
2025-01-08228,51470321,67171.0%
2025-01-07208,96010318,25065.7%
2025-01-06325,979773413,92378.8%

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.