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 VSTS

Stock NameVestis Corporation
TickerVSTS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29430C1027

Show aggregate VSTS holdings

News associated with VSTS

Proficio Capital Partners LLC Takes $185,000 Position in Vestis Co. (NYSE:VSTS)
Proficio Capital Partners LLC bought a new position in Vestis Co. (NYSE:VSTS – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor bought 12,146 shares of the company’s stock, valued at approximately $185,000. A number of other large investors have also recently added to or reduced their stakes in VSTS. GAMMA Investing LLC […] - 2025-03-13 07:14:59
Vestis Co. (NYSE:VSTS) Shares Acquired by Bank of New York Mellon Corp
Bank of New York Mellon Corp lifted its stake in shares of Vestis Co. (NYSE:VSTS – Free Report) by 20.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,096,922 shares of the company’s stock after buying an additional 188,661 shares during […] - 2025-03-12 07:08:48
How The Pieces Add Up: IYJ Headed For $155
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-07 12:01:03
CIBC Asset Management Inc Buys Shares of 11,823 Vestis Co. (NYSE:VSTS)
CIBC Asset Management Inc bought a new stake in shares of Vestis Co. (NYSE:VSTS – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 11,823 shares of the company’s stock, valued at approximately $180,000. A number of other institutional investors also […] - 2025-02-27 08:34:54
Vestis Co. (NYSE:VSTS) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System trimmed its holdings in Vestis Co. (NYSE:VSTS – Free Report) by 1.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 63,771 shares of the company’s stock after selling 900 shares during the period. New York State Teachers Retirement System’s holdings in Vestis were worth $972,000 at […] - 2025-02-24 08:26:56
Brokerages Set Vestis Co. (NYSE:VSTS) PT at $14.08
Shares of Vestis Co. (NYSE:VSTS – Get Free Report) have earned an average recommendation of “Reduce” from the eight ratings firms that are currently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell rating and seven have issued a hold rating on the company. The average 12 month price […] - 2025-02-18 06:58:48
1,905 Shares in Vestis Co. (NYSE:VSTS) Bought by Spire Wealth Management
Spire Wealth Management acquired a new stake in Vestis Co. (NYSE:VSTS – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 1,905 shares of the company’s stock, valued at approximately $29,000. A number of other institutional investors and hedge funds […] - 2025-02-10 18:38:57

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

DateNumber of VSTS Shares HeldBase Market Value of VSTS SharesLocal Market Value of VSTS SharesChange in VSTS Shares HeldChange in VSTS Base ValueCurrent Price per VSTS Share HeldPrevious Price per VSTS Share Held
2025-03-12 (Wednesday)77,045VSTS holding decreased by -378USD 842,102VSTS holding decreased by -6454USD 842,102-378USD -6,454 USD 10.93 USD 10.96
2025-03-11 (Tuesday)77,423USD 848,556VSTS holding increased by 9291USD 848,5560USD 9,291 USD 10.96 USD 10.84
2025-03-10 (Monday)77,423USD 839,265VSTS holding decreased by -39486USD 839,2650USD -39,486 USD 10.84 USD 11.35
2025-03-07 (Friday)77,423USD 878,751VSTS holding increased by 4645USD 878,7510USD 4,645 USD 11.35 USD 11.29
2025-03-05 (Wednesday)77,423USD 874,106VSTS holding increased by 18582USD 874,1060USD 18,582 USD 11.29 USD 11.05
2025-03-04 (Tuesday)77,423VSTS holding decreased by -374USD 855,524VSTS holding decreased by -46143USD 855,524-374USD -46,143 USD 11.05 USD 11.59
2025-03-03 (Monday)77,797USD 901,667VSTS holding decreased by -20227USD 901,6670USD -20,227 USD 11.59 USD 11.85
2025-02-28 (Friday)77,797USD 921,894VSTS holding decreased by -6224USD 921,8940USD -6,224 USD 11.85 USD 11.93
2025-02-27 (Thursday)77,797USD 928,118VSTS holding decreased by -33453USD 928,1180USD -33,453 USD 11.93 USD 12.36
2025-02-26 (Wednesday)77,797VSTS holding decreased by -744USD 961,571VSTS holding decreased by -46895USD 961,571-744USD -46,895 USD 12.36 USD 12.84
2025-02-25 (Tuesday)78,541USD 1,008,466VSTS holding decreased by -16494USD 1,008,4660USD -16,494 USD 12.84 USD 13.05
2025-02-24 (Monday)78,541USD 1,024,960VSTS holding increased by 785USD 1,024,9600USD 785 USD 13.05 USD 13.04
2025-02-21 (Friday)78,541USD 1,024,175VSTS holding decreased by -32201USD 1,024,1750USD -32,201 USD 13.04 USD 13.45
2025-02-20 (Thursday)78,541USD 1,056,376VSTS holding decreased by -14923USD 1,056,3760USD -14,923 USD 13.45 USD 13.64
2025-02-19 (Wednesday)78,541USD 1,071,299VSTS holding increased by 7854USD 1,071,2990USD 7,854 USD 13.64 USD 13.54
2025-02-18 (Tuesday)78,541USD 1,063,445VSTS holding decreased by -11781USD 1,063,4450USD -11,781 USD 13.54 USD 13.69
2025-02-17 (Monday)78,541USD 1,075,226USD 1,075,2260USD 0 USD 13.69 USD 13.69
2025-02-14 (Friday)78,541USD 1,075,226VSTS holding decreased by -3142USD 1,075,2260USD -3,142 USD 13.69 USD 13.73
2025-02-13 (Thursday)78,541VSTS holding increased by 188USD 1,078,368VSTS holding increased by 1798USD 1,078,368188USD 1,798 USD 13.73 USD 13.74
2025-02-12 (Wednesday)78,353VSTS holding increased by 752USD 1,076,570VSTS holding increased by 8780USD 1,076,570752USD 8,780 USD 13.74 USD 13.76
2025-02-11 (Tuesday)77,601USD 1,067,790VSTS holding decreased by -3880USD 1,067,7900USD -3,880 USD 13.76 USD 13.81
2025-02-10 (Monday)77,601USD 1,071,670VSTS holding increased by 3880USD 1,071,6700USD 3,880 USD 13.81 USD 13.76
2025-02-07 (Friday)77,601USD 1,067,790VSTS holding increased by 776USD 1,067,7900USD 776 USD 13.76 USD 13.75
2025-02-06 (Thursday)77,601USD 1,067,014VSTS holding increased by 13968USD 1,067,0140USD 13,968 USD 13.75 USD 13.57
2025-02-05 (Wednesday)77,601USD 1,053,046VSTS holding decreased by -6984USD 1,053,0460USD -6,984 USD 13.57 USD 13.66
2025-02-04 (Tuesday)77,601USD 1,060,030VSTS holding decreased by -14744USD 1,060,0300USD -14,744 USD 13.66 USD 13.85
2025-02-03 (Monday)77,601USD 1,074,774VSTS holding decreased by -10088USD 1,074,7740USD -10,088 USD 13.85 USD 13.98
2025-01-31 (Friday)77,601USD 1,084,862VSTS holding decreased by -144338USD 1,084,8620USD -144,338 USD 13.98 USD 15.84
2025-01-30 (Thursday)77,601USD 1,229,200VSTS holding increased by 13192USD 1,229,2000USD 13,192 USD 15.84 USD 15.67
2025-01-29 (Wednesday)77,601USD 1,216,008VSTS holding decreased by -27936USD 1,216,0080USD -27,936 USD 15.67 USD 16.03
2025-01-28 (Tuesday)77,601USD 1,243,944VSTS holding increased by 3104USD 1,243,9440USD 3,104 USD 16.03 USD 15.99
2025-01-27 (Monday)77,601VSTS holding increased by 185USD 1,240,840VSTS holding decreased by -5558USD 1,240,840185USD -5,558 USD 15.99 USD 16.1
2025-01-24 (Friday)77,416USD 1,246,398VSTS holding decreased by -10838USD 1,246,3980USD -10,838 USD 16.1 USD 16.24
2025-01-23 (Thursday)77,416VSTS holding increased by 185USD 1,257,236VSTS holding decreased by -2402USD 1,257,236185USD -2,402 USD 16.24 USD 16.31
2025-01-22 (Wednesday)77,231USD 1,259,638VSTS holding decreased by -772USD 1,259,6380USD -772 USD 16.31 USD 16.32
2025-01-22 (Wednesday)77,231USD 1,259,638VSTS holding decreased by -772USD 1,259,6380USD -772 USD 16.31 USD 16.32
2025-01-21 (Tuesday)77,231USD 1,260,410USD 1,260,410
2025-01-20 (Monday)77,231USD 1,251,915USD 1,251,915
2025-01-17 (Friday)77,231USD 1,251,915USD 1,251,915
2025-01-16 (Thursday)77,231USD 1,270,450USD 1,270,450
2025-01-15 (Wednesday)77,231USD 1,257,321USD 1,257,321
2025-01-14 (Tuesday)77,231USD 1,247,281USD 1,247,281
2025-01-13 (Monday)77,231USD 1,238,013USD 1,238,013
2025-01-10 (Friday)77,231USD 1,233,379USD 1,233,379
2025-01-09 (Thursday)77,231USD 1,261,955USD 1,261,955
2025-01-09 (Thursday)77,231USD 1,261,955USD 1,261,955
2025-01-09 (Thursday)77,231USD 1,261,955USD 1,261,955
2025-01-08 (Wednesday)77,231USD 1,261,955USD 1,261,955
2025-01-08 (Wednesday)77,231USD 1,261,955USD 1,261,955
2025-01-08 (Wednesday)77,231USD 1,261,955USD 1,261,955
2025-01-02 (Thursday)78,533USD 1,201,555USD 1,201,555
2024-12-30 (Monday)78,533USD 1,198,414USD 1,198,414
2024-12-18 (Wednesday)78,533USD 1,234,539USD 1,234,539
2024-12-10 (Tuesday)77,785USD 1,292,787VSTS holding increased by 24891USD 1,292,7870USD 24,891 USD 16.62 USD 16.3
2024-12-09 (Monday)77,785VSTS holding increased by 6696USD 1,267,896VSTS holding increased by 107013USD 1,267,8966,696USD 107,013 USD 16.3 USD 16.33
2024-12-06 (Friday)71,089USD 1,160,883VSTS holding increased by 2132USD 1,160,8830USD 2,132 USD 16.33 USD 16.3
2024-12-05 (Thursday)71,089USD 1,158,751VSTS holding decreased by -4265USD 1,158,7510USD -4,265 USD 16.3 USD 16.36
2024-12-04 (Wednesday)71,089VSTS holding increased by 372USD 1,163,016VSTS holding increased by 3964USD 1,163,016372USD 3,964 USD 16.36 USD 16.39
2024-12-03 (Tuesday)70,717VSTS holding increased by 558USD 1,159,052VSTS holding increased by 14057USD 1,159,052558USD 14,057 USD 16.39 USD 16.32
2024-12-02 (Monday)70,159USD 1,144,995VSTS holding increased by 16838USD 1,144,9950USD 16,838 USD 16.32 USD 16.08
2024-11-29 (Friday)70,159USD 1,128,157VSTS holding decreased by -7016USD 1,128,1570USD -7,016 USD 16.08 USD 16.18
2024-11-28 (Thursday)70,159USD 1,135,173USD 1,135,1730USD 0 USD 16.18 USD 16.18
2024-11-27 (Wednesday)70,159USD 1,135,173VSTS holding decreased by -10523USD 1,135,1730USD -10,523 USD 16.18 USD 16.33
2024-11-26 (Tuesday)70,159USD 1,145,696VSTS holding increased by 1403USD 1,145,6960USD 1,403 USD 16.33 USD 16.31
2024-11-26 (Tuesday)70,159USD 1,145,696VSTS holding increased by 1403USD 1,145,6960USD 1,403 USD 16.33 USD 16.31
2024-11-25 (Monday)70,159USD 1,144,293VSTS holding increased by 20346USD 1,144,2930USD 20,346 USD 16.31 USD 16.02
2024-11-25 (Monday)70,159USD 1,144,293VSTS holding increased by 20346USD 1,144,2930USD 20,346 USD 16.31 USD 16.02
2024-11-22 (Friday)70,159USD 1,123,947VSTS holding increased by 28063USD 1,123,9470USD 28,063 USD 16.02 USD 15.62
2024-11-21 (Thursday)70,159USD 1,095,884VSTS holding increased by 162068USD 1,095,8840USD 162,068 USD 15.62 USD 13.31
2024-11-20 (Wednesday)70,159USD 933,816VSTS holding decreased by -7016USD 933,8160USD -7,016 USD 13.31 USD 13.41
2024-11-19 (Tuesday)70,159VSTS holding increased by 1122USD 940,832VSTS holding increased by 10904USD 940,8321,122USD 10,904 USD 13.41 USD 13.47
2024-11-18 (Monday)69,037VSTS holding increased by 374USD 929,928VSTS holding decreased by -37534USD 929,928374USD -37,534 USD 13.47 USD 14.09
2024-11-12 (Tuesday)68,663VSTS holding increased by 744USD 967,462VSTS holding increased by 11162USD 967,462744USD 11,162 USD 14.09 USD 14.08
2024-11-11 (Monday)67,919VSTS holding increased by 186USD 956,300VSTS holding decreased by -90USD 956,300186USD -90 USD 14.08 USD 14.12
2024-11-11 (Monday)67,919VSTS holding increased by 186USD 956,300VSTS holding decreased by -90USD 956,300186USD -90 USD 14.08 USD 14.12
2024-11-08 (Friday)67,733USD 956,390VSTS holding increased by 4741USD 956,3900USD 4,741 USD 14.12 USD 14.05
2024-11-08 (Friday)67,733USD 956,390VSTS holding increased by 4741USD 956,3900USD 4,741 USD 14.12 USD 14.05
2024-11-07 (Thursday)67,733VSTS holding increased by 925USD 951,649VSTS holding increased by 6316USD 951,649925USD 6,316 USD 14.05 USD 14.15
2024-11-07 (Thursday)67,733VSTS holding increased by 925USD 951,649VSTS holding increased by 6316USD 951,649925USD 6,316 USD 14.05 USD 14.15
2024-11-06 (Wednesday)66,808USD 945,333VSTS holding increased by 44093USD 945,3330USD 44,093 USD 14.15 USD 13.49
2024-11-06 (Wednesday)66,808USD 945,333VSTS holding increased by 44093USD 945,3330USD 44,093 USD 14.15 USD 13.49
2024-11-05 (Tuesday)66,808USD 901,240VSTS holding increased by 16034USD 901,2400USD 16,034 USD 13.49 USD 13.25
2024-11-05 (Tuesday)66,808USD 901,240VSTS holding increased by 16034USD 901,2400USD 16,034 USD 13.49 USD 13.25
2024-11-04 (Monday)66,808USD 885,206VSTS holding decreased by -10021USD 885,2060USD -10,021 USD 13.25 USD 13.4
2024-11-04 (Monday)66,808USD 885,206VSTS holding decreased by -10021USD 885,2060USD -10,021 USD 13.25 USD 13.4
2024-11-01 (Friday)66,808USD 895,227VSTS holding decreased by -8017USD 895,2270USD -8,017 USD 13.4 USD 13.52
2024-11-01 (Friday)66,808USD 895,227VSTS holding decreased by -8017USD 895,2270USD -8,017 USD 13.4 USD 13.52
2024-10-31 (Thursday)66,808USD 903,244VSTS holding decreased by -30064USD 903,2440USD -30,064 USD 13.52 USD 13.97
2024-10-31 (Thursday)66,808USD 903,244VSTS holding decreased by -30064USD 903,2440USD -30,064 USD 13.52 USD 13.97
2024-10-30 (Wednesday)66,808USD 933,308VSTS holding decreased by -8685USD 933,3080USD -8,685 USD 13.97 USD 14.1
2024-10-30 (Wednesday)66,808USD 933,308VSTS holding decreased by -8685USD 933,3080USD -8,685 USD 13.97 USD 14.1
2024-10-29 (Tuesday)66,808USD 941,993VSTS holding decreased by -2004USD 941,9930USD -2,004 USD 14.1 USD 14.13
2024-10-29 (Tuesday)66,808USD 941,993VSTS holding decreased by -2004USD 941,9930USD -2,004 USD 14.1 USD 14.13
2024-10-28 (Monday)66,808USD 943,997VSTS holding increased by 9353USD 943,9970USD 9,353 USD 14.13 USD 13.99
2024-10-28 (Monday)66,808USD 943,997VSTS holding increased by 9353USD 943,9970USD 9,353 USD 14.13 USD 13.99
2024-10-25 (Friday)66,808USD 934,644VSTS holding decreased by -20042USD 934,6440USD -20,042 USD 13.99 USD 14.29
2024-10-25 (Friday)66,808USD 934,644VSTS holding decreased by -20042USD 934,6440USD -20,042 USD 13.99 USD 14.29
2024-10-24 (Thursday)66,808USD 954,686VSTS holding decreased by -4009USD 954,6860USD -4,009 USD 14.29 USD 14.35
2024-10-24 (Thursday)66,808USD 954,686VSTS holding decreased by -4009USD 954,6860USD -4,009 USD 14.29 USD 14.35
2024-10-23 (Wednesday)66,808VSTS holding increased by 368USD 958,695VSTS holding decreased by -30597USD 958,695368USD -30,597 USD 14.35 USD 14.89
2024-10-23 (Wednesday)66,808VSTS holding increased by 368USD 958,695VSTS holding decreased by -30597USD 958,695368USD -30,597 USD 14.35 USD 14.89
2024-10-22 (Tuesday)66,440USD 989,292VSTS holding decreased by -10630USD 989,2920USD -10,630 USD 14.89 USD 15.05
2024-10-22 (Tuesday)66,440USD 989,292VSTS holding decreased by -10630USD 989,2920USD -10,630 USD 14.89 USD 15.05
2024-10-21 (Monday)66,440USD 999,922VSTS holding decreased by -11959USD 999,9220USD -11,959 USD 15.05 USD 15.23
2024-10-21 (Monday)66,440USD 999,922VSTS holding decreased by -11959USD 999,9220USD -11,959 USD 15.05 USD 15.23
2024-10-18 (Friday)66,440USD 1,011,881USD 1,011,881
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 VSTS by Blackrock for IE00BF4RFH31

Show aggregate share trades of VSTS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-378 10.930* 14.25 Profit of 5,388 on sale
2025-03-04SELL-374 11.050* 14.45 Profit of 5,403 on sale
2025-02-26SELL-744 12.360* 14.58 Profit of 10,845 on sale
2025-02-13BUY188 13.730* 14.73
2025-02-12BUY752 13.740* 14.74
2025-01-27BUY185 15.990* 14.80
2025-01-23BUY185 16.240* 14.75
2024-12-09BUY6,696 16.300* 14.62
2024-12-04BUY372 16.360* 14.51
2024-12-03BUY558 16.390* 14.47
2024-11-19BUY1,122 13.410* 14.04
2024-11-18BUY374 13.470* 14.05
2024-11-12BUY744 14.090* 14.05
2024-11-11BUY186 14.080* 14.05
2024-11-11BUY186 14.080* 14.05
2024-11-07BUY925 14.050* 14.04
2024-11-07BUY925 14.050* 14.04
2024-10-23BUY368 14.350* 14.97
2024-10-23BUY368 14.350* 14.97
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 VSTS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13443,62264774,04857.3%
2025-03-12299,419400559,88453.5%
2025-03-11288,5853,602792,58236.4%
2025-03-10333,3422,426769,73743.3%
2025-03-07333,3076681,070,71331.1%
2025-03-06257,724176792,70332.5%
2025-03-05424,3649331,189,59035.7%
2025-03-04314,525113692,19245.4%
2025-03-03302,9922,456463,36665.4%
2025-02-28262,397380500,56952.4%
2025-02-27234,8510370,71363.4%
2025-02-26500,2232791,34863.2%
2025-02-25456,691710700,31565.2%
2025-02-24151,7466288,73952.6%
2025-02-21171,4490358,52247.8%
2025-02-20106,5510200,05253.3%
2025-02-19101,20193247,61140.9%
2025-02-18103,6450209,11849.6%
2025-02-1483,1480169,76649.0%
2025-02-1396,2280208,69246.1%
2025-02-12147,7990230,74064.1%
2025-02-11206,4630740,54127.9%
2025-02-10279,776221427,96865.4%
2025-02-07385,523636593,61964.9%
2025-02-06269,7931386,39869.8%
2025-02-05471,37962767,53161.4%
2025-02-04471,54801,022,12146.1%
2025-02-03611,5894,5221,351,86645.2%
2025-01-311,410,43325,9472,376,11259.4%
2025-01-30263,0830595,79344.2%
2025-01-29134,33047332,42040.4%
2025-01-2885,50143191,37544.7%
2025-01-2774,38526146,21950.9%
2025-01-2492,344615221,96041.6%
2025-01-23107,042197196,75254.4%
2025-01-2296,9230234,56341.3%
2025-01-21141,45658263,95653.6%
2025-01-17210,164399280,95274.8%
2025-01-1698,600211174,15756.6%
2025-01-1597,0600251,80338.5%
2025-01-14104,14325230,94445.1%
2025-01-13130,0761307,89142.2%
2025-01-10127,7190297,34343.0%
2025-01-08243,5020484,09250.3%
2025-01-07505,6770910,83855.5%

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.