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 VTS
| Stock Name | Vitesse Energy Inc |
| Ticker | VTS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
Show aggregate VTS holdings
News associated with VTS
- Analysts Set Vitesse Energy, Inc. (NYSE:VTS) PT at $26.50
- Shares of Vitesse Energy, Inc. (NYSE:VTS – Get Free Report) have been given an average recommendation of “Moderate Buy” by the six analysts that are presently covering the company, Marketbeat reports. Three research analysts have rated the stock with a hold recommendation, two have given a buy recommendation and one has given a strong buy […] - 2025-09-02 03:06:55
- PNC Financial Services Group Inc. Has $705,000 Holdings in Vitesse Energy, Inc. (NYSE:VTS)
- PNC Financial Services Group Inc. grew its holdings in Vitesse Energy, Inc. (NYSE:VTS – Free Report) by 1.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 28,683 shares of the company’s stock after purchasing an additional 516 shares during the period. PNC Financial […] - 2025-08-13 04:36:48
- Rep. J. French Hill Sells Off Shares of Vitesse Energy, Inc. (NYSE:VTS)
- Representative J. French Hill (R-Arkansas) recently sold shares of Vitesse Energy, Inc. (NYSE:VTS). In a filing disclosed on July 24th, the Representative disclosed that they had sold between $1,001 and $15,000 in Vitesse Energy stock on June 23rd. The trade occurred in the Representative’s “J FRENCH HILL – REVOCABLE TRUST” account. Representative J. French Hill […] - 2025-08-04 03:04:48
- Nisa Investment Advisors LLC Buys 8,513 Shares of Vitesse Energy, Inc. (NYSE:VTS)
- Nisa Investment Advisors LLC grew its holdings in shares of Vitesse Energy, Inc. (NYSE:VTS – Free Report) by 51.7% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 24,993 shares of the company’s stock after acquiring an additional 8,513 shares […] - 2025-07-16 05:46:52
- Vitesse Energy, Inc. (NYSE:VTS) Given Consensus Recommendation of “Hold” by Brokerages
- Shares of Vitesse Energy, Inc. (NYSE:VTS – Get Free Report) have earned a consensus recommendation of “Hold” from the five brokerages that are currently covering the firm, Marketbeat.com reports. Three investment analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 1 year target […] - 2025-07-11 03:12:53
- Brokerages Set Vitesse Energy, Inc. (NYSE:VTS) PT at $26.50
- Shares of Vitesse Energy, Inc. (NYSE:VTS – Get Free Report) have received a consensus rating of “Hold” from the five analysts that are covering the stock, Marketbeat.com reports. Three analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 1 year price target among […] - 2025-06-19 02:28:50
- Squarepoint Ops LLC Reduces Position in Vitesse Energy, Inc. (NYSE:VTS)
- Squarepoint Ops LLC lessened its holdings in shares of Vitesse Energy, Inc. (NYSE:VTS – Free Report) by 14.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 61,139 shares of the company’s stock after selling 10,142 shares during the period. Squarepoint Ops […] - 2025-05-30 05:36:53
- Two Sigma Investments LP Has $4.39 Million Stock Position in Vitesse Energy, Inc. (NYSE:VTS)
- Two Sigma Investments LP boosted its position in Vitesse Energy, Inc. (NYSE:VTS – Free Report) by 10.0% in the 4th quarter, HoldingsChannel reports. The firm owned 175,664 shares of the company’s stock after acquiring an additional 15,944 shares during the period. Two Sigma Investments LP’s holdings in Vitesse Energy were worth $4,392,000 as of its […] - 2025-05-28 06:23:01
- Vitesse Energy (NYSE:VTS) Upgraded at Northland Capmk
- Northland Capmk upgraded shares of Vitesse Energy (NYSE:VTS – Free Report) to a hold rating in a report published on Tuesday morning,Zacks.com reports. Northland Capmk also issued estimates for Vitesse Energy’s Q2 2025 earnings at $0.13 EPS, Q3 2025 earnings at $0.07 EPS, Q4 2025 earnings at $0.09 EPS, FY2025 earnings at $0.37 EPS and […] - 2025-05-23 04:28:50
- Vitesse Energy (NYSE:VTS) Lowered to “Market Perform” Rating by Northland Securities
- Vitesse Energy (NYSE:VTS – Get Free Report) was downgraded by Northland Securities from an “outperform” rating to a “market perform” rating in a report released on Tuesday, MarketBeat.com reports. They presently have a $19.00 target price on the stock. Northland Securities’ price objective suggests a potential downside of 9.70% from the company’s current price. Several […] - 2025-05-22 02:58:43
- Jane Street Group LLC Has $1.45 Million Stake in Vitesse Energy, Inc. (NYSE:VTS)
- Jane Street Group LLC lifted its position in shares of Vitesse Energy, Inc. (NYSE:VTS – Free Report) by 14.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 58,179 shares of the company’s stock after purchasing an additional 7,411 shares during the quarter. Jane Street […] - 2025-05-20 04:28:53
- 10,500 Shares in Vitesse Energy, Inc. (NYSE:VTS) Purchased by Schonfeld Strategic Advisors LLC
- Schonfeld Strategic Advisors LLC acquired a new position in Vitesse Energy, Inc. (NYSE:VTS – Free Report) during the 4th quarter, HoldingsChannel reports. The fund acquired 10,500 shares of the company’s stock, valued at approximately $262,000. Several other institutional investors also recently bought and sold shares of VTS. one8zero8 LLC acquired a new stake in Vitesse […] - 2025-05-13 05:42:55
- Price T Rowe Associates Inc. MD Increases Stake in Vitesse Energy, Inc. (NYSE:VTS)
- Price T Rowe Associates Inc. MD increased its holdings in Vitesse Energy, Inc. (NYSE:VTS – Free Report) by 6.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 29,090 shares of the company’s stock after acquiring an additional 1,882 shares during […] - 2025-05-12 05:18:59
- 22,743 Shares in Vitesse Energy, Inc. (NYSE:VTS) Bought by Raymond James Financial Inc.
- Raymond James Financial Inc. acquired a new stake in Vitesse Energy, Inc. (NYSE:VTS – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor acquired 22,743 shares of the company’s stock, valued at approximately $569,000. Several other large investors also recently modified their holdings of VTS. American Century Companies Inc. increased its holdings in […] - 2025-05-09 04:30:46
- Mariner LLC Has $341,000 Holdings in Vitesse Energy, Inc. (NYSE:VTS)
- Mariner LLC lessened its position in shares of Vitesse Energy, Inc. (NYSE:VTS – Free Report) by 5.4% in the fourth quarter, HoldingsChannel reports. The fund owned 13,648 shares of the company’s stock after selling 785 shares during the period. Mariner LLC’s holdings in Vitesse Energy were worth $341,000 as of its most recent filing with […] - 2025-05-04 05:40:56
- Comparing Vitesse Energy (NYSE:VTS) and Tamboran Resources (NYSE:TBN)
- Tamboran Resources (NYSE:TBN – Get Free Report) and Vitesse Energy (NYSE:VTS – Get Free Report) are both small-cap energy companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, earnings, dividends, profitability, risk, institutional ownership and analyst recommendations. Analyst Ratings This is a breakdown of […] - 2025-04-11 03:10:46
- Roth Mkm Issues Positive Forecast for Vitesse Energy (NYSE:VTS) Stock Price
- Vitesse Energy (NYSE:VTS – Get Free Report) had its price objective boosted by analysts at Roth Mkm from $30.50 to $33.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Roth Mkm’s target price would suggest a potential upside of 37.60% from the company’s current price. […] - 2025-04-04 02:24:51
- AlphaQuest LLC Purchases 5,944 Shares of Vitesse Energy, Inc. (NYSE:VTS)
- AlphaQuest LLC raised its stake in shares of Vitesse Energy, Inc. (NYSE:VTS – Free Report) by 415.4% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 7,375 shares of the company’s stock after acquiring an additional 5,944 shares during the period. AlphaQuest LLC’s holdings in Vitesse Energy were […] - 2025-03-17 06:03:05
- Bank of New York Mellon Corp Has $6.61 Million Stock Position in Vitesse Energy, Inc. (NYSE:VTS)
- Bank of New York Mellon Corp increased its stake in Vitesse Energy, Inc. (NYSE:VTS – Free Report) by 0.6% in the fourth quarter, Holdings Channel.com reports. The firm owned 264,442 shares of the company’s stock after purchasing an additional 1,566 shares during the quarter. Bank of New York Mellon Corp’s holdings in Vitesse Energy were […] - 2025-03-17 05:10:47
- Proficio Capital Partners LLC Buys New Position in Vitesse Energy, Inc. (NYSE:VTS)
- Proficio Capital Partners LLC purchased a new position in Vitesse Energy, Inc. (NYSE:VTS – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm purchased 12,725 shares of the company’s stock, valued at approximately $318,000. Several other large investors also recently bought and sold shares of the company. Quest Partners LLC acquired a new stake […] - 2025-03-12 05:12:43
- Oppenheimer & Co. Inc. Sells 3,023 Shares of Vitesse Energy, Inc. (NYSE:VTS)
- Oppenheimer & Co. Inc. cut its stake in shares of Vitesse Energy, Inc. (NYSE:VTS – Free Report) by 9.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 27,416 shares of the company’s stock after selling 3,023 shares during the period. Oppenheimer […] - 2025-03-07 06:44:50
- Y Intercept Hong Kong Ltd Purchases New Shares in Vitesse Energy, Inc. (NYSE:VTS)
- Y Intercept Hong Kong Ltd purchased a new stake in Vitesse Energy, Inc. (NYSE:VTS – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 17,717 shares of the company’s stock, valued at approximately $443,000. Several other institutional investors have also added to or reduced their stakes in the company. Principal Financial […] - 2025-03-03 06:28:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) VTS holdings
| Date | Number of VTS Shares Held | Base Market Value of VTS Shares | Local Market Value of VTS Shares | Change in VTS Shares Held | Change in VTS Base Value | Current Price per VTS Share Held | Previous Price per VTS Share Held |
|---|
| 2025-11-27 (Thursday) | 30,105 | USD 631,603 | USD 631,603 | 0 | USD 0 | USD 20.98 | USD 20.98 |
| 2025-11-26 (Wednesday) | 30,105 | USD 631,603 | USD 631,603 | -60 | USD 2,663 | USD 20.98 | USD 20.85 |
| 2025-11-25 (Tuesday) | 30,165 | USD 628,940 | USD 628,940 | 0 | USD -3,318 | USD 20.85 | USD 20.96 |
| 2025-11-24 (Monday) | 30,165 | USD 632,258 | USD 632,258 | 0 | USD 7,541 | USD 20.96 | USD 20.71 |
| 2025-11-21 (Friday) | 30,165 | USD 624,717 | USD 624,717 | 0 | USD 4,525 | USD 20.71 | USD 20.56 |
| 2025-11-20 (Thursday) | 30,165 | USD 620,192 | USD 620,192 | 201 | USD -12,348 | USD 20.56 | USD 21.11 |
| 2025-11-19 (Wednesday) | 29,964 | USD 632,540 | USD 632,540 | 1,980 | USD 38,720 | USD 21.11 | USD 21.22 |
| 2025-11-18 (Tuesday) | 27,984 | USD 593,820 | USD 593,820 | 0 | USD 13,992 | USD 21.22 | USD 20.72 |
| 2025-11-17 (Monday) | 27,984 | USD 579,828 | USD 579,828 | 0 | USD -11,474 | USD 20.72 | USD 21.13 |
| 2025-11-14 (Friday) | 27,984 | USD 591,302 | USD 591,302 | -240 | USD -1,402 | USD 21.13 | USD 21 |
| 2025-11-13 (Thursday) | 28,224 | USD 592,704 | USD 592,704 | 0 | USD 1,976 | USD 21 | USD 20.93 |
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 VTS by Blackrock for IE00BF4RFH31
Show aggregate share trades of VTS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -60 | | | 20.980* | | 23.88 Profit of 1,433 on sale |
| 2025-11-20 | BUY | 201 | | | 20.560* | | 23.94 |
| 2025-11-19 | BUY | 1,980 | | | 21.110* | | 23.96 |
| 2025-11-14 | SELL | -240 | | | 21.130* | | 24.00 Profit of 5,760 on sale |
| 2025-10-29 | BUY | 118 | 21.610 | 21.955 | 21.920 | USD 2,587 | 24.17 |
| 2025-10-21 | BUY | 236 | 21.600 | 22.050 | 22.005 | USD 5,193 | 24.25 |
| 2025-10-07 | BUY | 118 | 23.250 | 23.535 | 23.506 | USD 2,774 | 24.27 |
| 2025-08-15 | BUY | 116 | 25.300 | 25.690 | 25.651 | USD 2,976 | 24.30 |
| 2025-07-14 | BUY | 236 | 23.440 | 23.740 | 23.710 | USD 5,596 | 24.32 |
| 2025-06-30 | BUY | 236 | 22.090 | 22.535 | 22.490 | USD 5,308 | 24.37 |
| 2025-06-25 | BUY | 354 | 22.380 | 22.820 | 22.776 | USD 8,063 | 24.39 |
| 2025-06-20 | SELL | -60 | 23.210 | 23.550 | 23.516 | USD -1,411 | 24.42 Profit of 54 on sale |
| 2025-06-12 | SELL | -480 | 24.430 | 24.480 | 24.475 | USD -11,748 | 24.45 Loss of -13 on sale |
| 2025-06-02 | BUY | 180 | 21.490 | 21.565 | 21.558 | USD 3,880 | 24.55 |
| 2025-05-28 | BUY | 120 | 21.350 | 21.610 | 21.584 | USD 2,590 | 24.62 |
| 2025-05-14 | BUY | 59 | 22.680 | 22.810 | 22.797 | USD 1,345 | 24.85 |
| 2025-05-13 | BUY | 118 | 22.770 | 22.880 | 22.869 | USD 2,699 | 24.86 |
| 2025-05-07 | BUY | 180 | 20.160 | 20.220 | 20.214 | USD 3,639 | 24.98 |
| 2025-04-28 | BUY | 59 | 21.490 | 21.580 | 21.571 | USD 1,273 | 25.22 |
| 2025-04-16 | BUY | 780 | 20.600 | 20.930 | 20.897 | USD 16,300 | 25.52 |
| 2025-04-14 | BUY | 120 | 20.010 | 20.920 | 20.829 | USD 2,499 | 25.62 |
| 2025-04-08 | SELL | -120 | 19.690 | 21.918 | 21.695 | USD -2,603 | 25.83 Profit of 496 on sale |
| 2025-04-04 | SELL | -120 | 21.690 | 23.620 | 23.427 | USD -2,811 | 25.92 Profit of 299 on sale |
| 2025-03-28 | BUY | 590 | 24.710 | 24.840 | 24.827 | USD 14,648 | 25.96 |
| 2025-03-12 | SELL | -120 | 24.570 | 25.000 | 24.957 | USD -2,995 | 26.22 Profit of 152 on sale |
| 2025-03-04 | SELL | -118 | 24.370 | 24.700 | 24.667 | USD -2,911 | 26.36 Profit of 200 on sale |
| 2025-02-26 | SELL | -236 | 25.610 | 25.880 | 25.853 | USD -6,101 | 26.41 Profit of 131 on sale |
| 2025-02-13 | BUY | 9,699 | 26.430 | 26.440 | 26.439 | USD 256,432 | 26.39 |
| 2025-02-12 | BUY | 156 | 26.010 | 26.630 | 26.568 | USD 4,145 | 26.40 |
| 2025-01-27 | BUY | 38 | 25.960 | 26.530 | 26.473 | USD 1,006 | 26.41 |
| 2025-01-23 | BUY | 37 | 26.770 | 26.895 | 26.883 | USD 995 | 26.41 |
| 2024-12-09 | BUY | 1,368 | 27.270 | 27.740 | 27.693 | USD 37,884 | 26.36 |
| 2024-12-04 | BUY | 76 | 27.460 | 28.345 | 28.256 | USD 2,147 | 26.30 |
| 2024-12-03 | BUY | 114 | 28.210 | 28.345 | 28.331 | USD 3,230 | 26.26 |
| 2024-11-19 | BUY | 228 | 27.540 | 27.570 | 27.567 | USD 6,285 | 25.71 |
| 2024-11-18 | BUY | 76 | 27.200 | 27.530 | 27.497 | USD 2,090 | 25.67 |
| 2024-11-12 | BUY | 152 | 27.050 | 27.600 | 27.545 | USD 4,187 | 25.62 |
| 2024-11-11 | BUY | 37 | 27.430 | 27.547 | 27.535 | USD 1,019 | 25.50 |
| 2024-11-11 | BUY | 37 | 27.430 | 27.547 | 27.535 | USD 1,019 | 25.50 |
| 2024-11-07 | BUY | 185 | 27.620 | 27.850 | 27.827 | USD 5,148 | 25.20 |
| 2024-11-07 | BUY | 185 | 27.620 | 27.850 | 27.827 | USD 5,148 | 25.20 |
| 2024-10-23 | BUY | 74 | 24.860 | 24.905 | 24.901 | USD 1,843 | 24.90 |
| 2024-10-23 | BUY | 74 | 24.860 | 24.905 | 24.901 | USD 1,843 | 24.90 |
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 VTS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 101,056 | 0 | 167,965 | 60.2% |
| 2025-09-18 | 105,016 | 0 | 170,740 | 61.5% |
| 2025-09-17 | 85,155 | 0 | 107,778 | 79.0% |
| 2025-09-16 | 117,314 | 0 | 198,301 | 59.2% |
| 2025-09-15 | 211,561 | 1,500 | 309,790 | 68.3% |
| 2025-09-12 | 174,477 | 0 | 251,325 | 69.4% |
| 2025-09-11 | 87,390 | 0 | 137,061 | 63.8% |
| 2025-09-10 | 125,257 | 0 | 155,998 | 80.3% |
| 2025-09-09 | 88,857 | 0 | 113,454 | 78.3% |
| 2025-09-08 | 61,172 | 0 | 85,624 | 71.4% |
| 2025-09-05 | 94,493 | 0 | 117,360 | 80.5% |
| 2025-09-04 | 104,920 | 2 | 138,265 | 75.9% |
| 2025-09-03 | 146,808 | 0 | 191,895 | 76.5% |
| 2025-09-02 | 61,335 | 0 | 90,625 | 67.7% |
| 2025-08-29 | 66,785 | 0 | 87,861 | 76.0% |
| 2025-08-28 | 83,110 | 0 | 116,285 | 71.5% |
| 2025-08-27 | 99,426 | 0 | 140,658 | 70.7% |
| 2025-08-26 | 102,161 | 50 | 135,413 | 75.4% |
| 2025-08-25 | 36,813 | 0 | 75,176 | 49.0% |
| 2025-08-22 | 39,835 | 0 | 103,834 | 38.4% |
| 2025-08-21 | 67,343 | 0 | 102,186 | 65.9% |
| 2025-08-20 | 56,079 | 0 | 92,653 | 60.5% |
| 2025-08-19 | 56,012 | 54 | 78,468 | 71.4% |
| 2025-08-18 | 75,451 | 225 | 89,511 | 84.3% |
| 2025-08-15 | 56,169 | 226 | 73,762 | 76.1% |
| 2025-08-14 | 77,073 | 50 | 107,379 | 71.8% |
| 2025-08-13 | 51,153 | 400 | 86,782 | 58.9% |
| 2025-08-12 | 57,452 | 62 | 85,290 | 67.4% |
| 2025-08-11 | 46,453 | 0 | 87,960 | 52.8% |
| 2025-08-08 | 45,872 | 0 | 65,307 | 70.2% |
| 2025-08-07 | 61,323 | 11 | 106,653 | 57.5% |
| 2025-08-06 | 152,630 | 3,862 | 218,824 | 69.8% |
| 2025-08-05 | 228,845 | 359 | 351,193 | 65.2% |
| 2025-08-04 | 51,256 | 137 | 110,960 | 46.2% |
| 2025-08-01 | 101,069 | 109 | 134,275 | 75.3% |
| 2025-07-31 | 46,060 | 0 | 77,634 | 59.3% |
| 2025-07-30 | 72,901 | 25 | 101,795 | 71.6% |
| 2025-07-29 | 47,223 | 321 | 60,872 | 77.6% |
| 2025-07-28 | 44,902 | 4,573 | 80,816 | 55.6% |
| 2025-07-25 | 74,495 | 1,443 | 97,710 | 76.2% |
| 2025-07-24 | 53,531 | 27 | 87,669 | 61.1% |
| 2025-07-23 | 79,341 | 20 | 123,843 | 64.1% |
| 2025-07-22 | 66,724 | 133 | 94,114 | 70.9% |
| 2025-07-21 | 45,440 | 189 | 68,792 | 66.1% |
| 2025-07-18 | 51,715 | 700 | 82,257 | 62.9% |
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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Note: 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.