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
- 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 07:30:46
- 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 08:40:56
- 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 06:10:46
- 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 05:24:51
- 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 08:03:05
- 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 07:10:47
- 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 07:12:43
- 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 08:44:50
- 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 08:28:53
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 |
|---|
| 2025-05-08 (Thursday) | 25,360 | USD 536,618 | USD 536,618 | | | | |
| 2025-05-07 (Wednesday) | 25,360 | USD 511,258 | USD 511,258 | | | | |
| 2025-05-06 (Tuesday) | 25,180 | USD 498,816 | USD 498,816 | 0 | USD -39,029 | USD 19.81 | USD 21.36 |
| 2025-05-05 (Monday) | 25,180 | USD 537,845 | USD 537,845 | 0 | USD 252 | USD 21.36 | USD 21.35 |
| 2025-05-02 (Friday) | 25,180 | USD 537,593 | USD 537,593 | 0 | USD 11,835 | USD 21.35 | USD 20.88 |
| 2025-05-01 (Thursday) | 25,180 | USD 525,758 | USD 525,758 | 0 | USD 10,827 | USD 20.88 | USD 20.45 |
| 2025-04-30 (Wednesday) | 25,180 | USD 514,931 | USD 514,931 | 0 | USD -26,943 | USD 20.45 | USD 21.52 |
| 2025-04-29 (Tuesday) | 25,180 | USD 541,874 | USD 541,874 | 0 | USD 756 | USD 21.52 | USD 21.49 |
| 2025-04-28 (Monday) | 25,180 | USD 541,118 | USD 541,118 | 59 | USD 6,292 | USD 21.49 | USD 21.29 |
| 2025-04-25 (Friday) | 25,121 | USD 534,826 | USD 534,826 | 0 | USD 1,256 | USD 21.29 | USD 21.24 |
| 2025-04-24 (Thursday) | 25,121 | USD 533,570 | USD 533,570 | 0 | USD 4,773 | USD 21.24 | USD 21.05 |
| 2025-04-23 (Wednesday) | 25,121 | USD 528,797 | USD 528,797 | 0 | USD -2,512 | USD 21.05 | USD 21.15 |
| 2025-04-22 (Tuesday) | 25,121 | USD 531,309 | USD 531,309 | 0 | USD 12,560 | USD 21.15 | USD 20.65 |
| 2025-04-21 (Monday) | 25,121 | USD 518,749 | USD 518,749 | 0 | USD -11,304 | USD 20.65 | USD 21.1 |
| 2025-04-18 (Friday) | 25,121 | USD 530,053 | USD 530,053 | 0 | USD 0 | USD 21.1 | USD 21.1 |
| 2025-04-17 (Thursday) | 25,121 | USD 530,053 | USD 530,053 | 0 | USD 12,560 | USD 21.1 | USD 20.6 |
| 2025-04-16 (Wednesday) | 25,121 | USD 517,493 | USD 517,493 | 780 | USD 30,673 | USD 20.6 | USD 20 |
| 2025-04-15 (Tuesday) | 24,341 | USD 486,820 | USD 486,820 | 0 | USD -243 | USD 20 | USD 20.01 |
| 2025-04-14 (Monday) | 24,341 | USD 487,063 | USD 487,063 | 120 | USD -7,530 | USD 20.01 | USD 20.42 |
| 2025-04-11 (Friday) | 24,221 | USD 494,593 | USD 494,593 | 0 | USD 16,470 | USD 20.42 | USD 19.74 |
| 2025-04-10 (Thursday) | 24,221 | USD 478,123 | USD 478,123 | 0 | USD -38,511 | USD 19.74 | USD 21.33 |
| 2025-04-09 (Wednesday) | 24,221 | USD 516,634 | USD 516,634 | 0 | USD 39,723 | USD 21.33 | USD 19.69 |
| 2025-04-08 (Tuesday) | 24,221 | USD 476,911 | USD 476,911 | -120 | USD -40,092 | USD 19.69 | USD 21.24 |
| 2025-04-07 (Monday) | 24,341 | USD 517,003 | USD 517,003 | 0 | USD -10,953 | USD 21.24 | USD 21.69 |
| 2025-04-04 (Friday) | 24,341 | USD 527,956 | USD 527,956 | -120 | USD -86,994 | USD 21.69 | USD 25.14 |
| 2025-04-02 (Wednesday) | 24,461 | USD 614,950 | USD 614,950 | 0 | USD 7,339 | USD 25.14 | USD 24.84 |
| 2025-04-01 (Tuesday) | 24,461 | USD 607,611 | USD 607,611 | 0 | USD 6,115 | USD 24.84 | USD 24.59 |
| 2025-03-31 (Monday) | 24,461 | USD 601,496 | USD 601,496 | 0 | USD -2,935 | USD 24.59 | USD 24.71 |
| 2025-03-28 (Friday) | 24,461 | USD 604,431 | USD 604,431 | 590 | USD 14,579 | USD 24.71 | USD 24.71 |
| 2025-03-27 (Thursday) | 23,871 | USD 589,852 | USD 589,852 | 0 | USD 1,671 | USD 24.71 | USD 24.64 |
| 2025-03-26 (Wednesday) | 23,871 | USD 588,181 | USD 588,181 | 0 | USD 2,864 | USD 24.64 | USD 24.52 |
| 2025-03-25 (Tuesday) | 23,871 | USD 585,317 | USD 585,317 | 0 | USD 239 | USD 24.52 | USD 24.51 |
| 2025-03-24 (Monday) | 23,871 | USD 585,078 | USD 585,078 | 0 | USD 38,671 | USD 24.51 | USD 22.89 |
| 2025-03-21 (Friday) | 23,871 | USD 546,407 | USD 546,407 | 0 | USD -25,303 | USD 22.89 | USD 23.95 |
| 2025-03-20 (Thursday) | 23,871 | USD 571,710 | USD 571,710 | 0 | USD -5,729 | USD 23.95 | USD 24.19 |
| 2025-03-19 (Wednesday) | 23,871 | USD 577,439 | USD 577,439 | 0 | USD 9,309 | USD 24.19 | USD 23.8 |
| 2025-03-18 (Tuesday) | 23,871 | USD 568,130 | USD 568,130 | 0 | USD -716 | USD 23.8 | USD 23.83 |
| 2025-03-17 (Monday) | 23,871 | USD 568,846 | USD 568,846 | 0 | USD 9,787 | USD 23.83 | USD 23.42 |
| 2025-03-14 (Friday) | 23,871 | USD 559,059 | USD 559,059 | 0 | USD -8,832 | USD 23.42 | USD 23.79 |
| 2025-03-13 (Thursday) | 23,871 | USD 567,891 | USD 567,891 | 0 | USD -18,619 | USD 23.79 | USD 24.57 |
| 2025-03-12 (Wednesday) | 23,871 | USD 586,510 | USD 586,510 | -120 | USD 2,809 | USD 24.57 | USD 24.33 |
| 2025-03-11 (Tuesday) | 23,991 | USD 583,701 | USD 583,701 | 0 | USD 13,435 | USD 24.33 | USD 23.77 |
| 2025-03-10 (Monday) | 23,991 | USD 570,266 | USD 570,266 | 0 | USD -1,679 | USD 23.77 | USD 23.84 |
| 2025-03-07 (Friday) | 23,991 | USD 571,945 | USD 571,945 | 0 | USD -960 | USD 23.84 | USD 23.88 |
| 2025-03-05 (Wednesday) | 23,991 | USD 572,905 | USD 572,905 | 0 | USD -11,756 | USD 23.88 | USD 24.37 |
| 2025-03-04 (Tuesday) | 23,991 | USD 584,661 | USD 584,661 | -118 | USD -7,456 | USD 24.37 | USD 24.56 |
| 2025-03-03 (Monday) | 24,109 | USD 592,117 | USD 592,117 | 0 | USD -27,725 | USD 24.56 | USD 25.71 |
| 2025-02-28 (Friday) | 24,109 | USD 619,842 | USD 619,842 | 0 | USD 482 | USD 25.71 | USD 25.69 |
| 2025-02-27 (Thursday) | 24,109 | USD 619,360 | USD 619,360 | 0 | USD 1,929 | USD 25.69 | USD 25.61 |
| 2025-02-26 (Wednesday) | 24,109 | USD 617,431 | USD 617,431 | -236 | USD -1,662 | USD 25.61 | USD 25.43 |
| 2025-02-25 (Tuesday) | 24,345 | USD 619,093 | USD 619,093 | 0 | USD -19,233 | USD 25.43 | USD 26.22 |
| 2025-02-24 (Monday) | 24,345 | USD 638,326 | USD 638,326 | 0 | USD -2,434 | USD 26.22 | USD 26.32 |
| 2025-02-21 (Friday) | 24,345 | USD 640,760 | USD 640,760 | 0 | USD -15,338 | USD 26.32 | USD 26.95 |
| 2025-02-20 (Thursday) | 24,345 | USD 656,098 | USD 656,098 | 0 | USD -5,112 | USD 26.95 | USD 27.16 |
| 2025-02-19 (Wednesday) | 24,345 | USD 661,210 | USD 661,210 | 0 | USD 11,442 | USD 27.16 | USD 26.69 |
| 2025-02-18 (Tuesday) | 24,345 | USD 649,768 | USD 649,768 | 0 | USD -4,139 | USD 26.69 | USD 26.86 |
| 2025-02-17 (Monday) | 24,345 | USD 653,907 | USD 653,907 | 0 | USD 0 | USD 26.86 | USD 26.86 |
| 2025-02-14 (Friday) | 24,345 | USD 653,907 | USD 653,907 | 0 | USD 10,469 | USD 26.86 | USD 26.43 |
| 2025-02-13 (Thursday) | 24,345 | USD 643,438 | USD 643,438 | 9,699 | USD 262,496 | USD 26.43 | USD 26.01 |
| 2025-02-12 (Wednesday) | 14,646 | USD 380,942 | USD 380,942 | 156 | USD -6,376 | USD 26.01 | USD 26.73 |
| 2025-02-11 (Tuesday) | 14,490 | USD 387,318 | USD 387,318 | 0 | USD 2,898 | USD 26.73 | USD 26.53 |
| 2025-02-10 (Monday) | 14,490 | USD 384,420 | USD 384,420 | 0 | USD 7,100 | USD 26.53 | USD 26.04 |
| 2025-02-07 (Friday) | 14,490 | USD 377,320 | USD 377,320 | 0 | USD -7,824 | USD 26.04 | USD 26.58 |
| 2025-02-06 (Thursday) | 14,490 | USD 385,144 | USD 385,144 | 0 | USD -3,188 | USD 26.58 | USD 26.8 |
| 2025-02-05 (Wednesday) | 14,490 | USD 388,332 | USD 388,332 | 0 | USD 3,912 | USD 26.8 | USD 26.53 |
| 2025-02-04 (Tuesday) | 14,490 | USD 384,420 | USD 384,420 | 0 | USD 8,404 | USD 26.53 | USD 25.95 |
| 2025-02-03 (Monday) | 14,490 | USD 376,016 | USD 376,016 | 0 | USD 1,015 | USD 25.95 | USD 25.88 |
| 2025-01-31 (Friday) | 14,490 | USD 375,001 | USD 375,001 | 0 | USD -6,955 | USD 25.88 | USD 26.36 |
| 2025-01-30 (Thursday) | 14,490 | USD 381,956 | USD 381,956 | 0 | USD -435 | USD 26.36 | USD 26.39 |
| 2025-01-29 (Wednesday) | 14,490 | USD 382,391 | USD 382,391 | 0 | USD 4,926 | USD 26.39 | USD 26.05 |
| 2025-01-28 (Tuesday) | 14,490 | USD 377,465 | USD 377,465 | 0 | USD 1,305 | USD 26.05 | USD 25.96 |
| 2025-01-27 (Monday) | 14,490 | USD 376,160 | USD 376,160 | 38 | USD -6,240 | USD 25.96 | USD 26.46 |
| 2025-01-24 (Friday) | 14,452 | USD 382,400 | USD 382,400 | 0 | USD -4,480 | USD 26.46 | USD 26.77 |
| 2025-01-23 (Thursday) | 14,452 | USD 386,880 | USD 386,880 | 37 | USD 1,567 | USD 26.77 | USD 26.73 |
| 2025-01-22 (Wednesday) | 14,415 | USD 385,313 | USD 385,313 | 0 | USD -3,748 | USD 26.73 | USD 26.99 |
| 2025-01-22 (Wednesday) | 14,415 | USD 385,313 | USD 385,313 | 0 | USD -3,748 | USD 26.73 | USD 26.99 |
| 2025-01-21 (Tuesday) | 14,415 | USD 389,061 | USD 389,061 | | | | |
| 2025-01-20 (Monday) | 14,415 | USD 394,250 | USD 394,250 | | | | |
| 2025-01-17 (Friday) | 14,415 | USD 394,250 | USD 394,250 | | | | |
| 2025-01-16 (Thursday) | 14,415 | USD 392,809 | USD 392,809 | | | | |
| 2025-01-15 (Wednesday) | 14,415 | USD 390,935 | USD 390,935 | | | | |
| 2025-01-14 (Tuesday) | 14,415 | USD 386,610 | USD 386,610 | | | | |
| 2025-01-13 (Monday) | 14,415 | USD 382,430 | USD 382,430 | | | | |
| 2025-01-10 (Friday) | 14,415 | USD 378,826 | USD 378,826 | | | | |
| 2025-01-09 (Thursday) | 14,415 | USD 378,394 | USD 378,394 | | | | |
| 2025-01-09 (Thursday) | 14,415 | USD 378,394 | USD 378,394 | | | | |
| 2025-01-09 (Thursday) | 14,415 | USD 378,394 | USD 378,394 | | | | |
| 2025-01-08 (Wednesday) | 14,415 | USD 378,394 | USD 378,394 | | | | |
| 2025-01-08 (Wednesday) | 14,415 | USD 378,394 | USD 378,394 | | | | |
| 2025-01-08 (Wednesday) | 14,415 | USD 378,394 | USD 378,394 | | | | |
| 2025-01-02 (Thursday) | 14,681 | USD 373,338 | USD 373,338 | | | | |
| 2024-12-30 (Monday) | 14,681 | USD 366,731 | USD 366,731 | | | | |
| 2024-12-10 (Tuesday) | 14,525 | USD 395,952 | USD 395,952 | 0 | USD -145 | USD 27.26 | USD 27.27 |
| 2024-12-09 (Monday) | 14,525 | USD 396,097 | USD 396,097 | 1,368 | USD 42,963 | USD 27.27 | USD 26.84 |
| 2024-12-06 (Friday) | 13,157 | USD 353,134 | USD 353,134 | 0 | USD -7,236 | USD 26.84 | USD 27.39 |
| 2024-12-05 (Thursday) | 13,157 | USD 360,370 | USD 360,370 | 0 | USD -921 | USD 27.39 | USD 27.46 |
| 2024-12-04 (Wednesday) | 13,157 | USD 361,291 | USD 361,291 | 76 | USD -7,724 | USD 27.46 | USD 28.21 |
| 2024-12-03 (Tuesday) | 13,081 | USD 369,015 | USD 369,015 | 114 | USD 6,328 | USD 28.21 | USD 27.97 |
| 2024-12-02 (Monday) | 12,967 | USD 362,687 | USD 362,687 | 0 | USD -1,426 | USD 27.97 | USD 28.08 |
| 2024-11-29 (Friday) | 12,967 | USD 364,113 | USD 364,113 | 0 | USD 1,945 | USD 28.08 | USD 27.93 |
| 2024-11-28 (Thursday) | 12,967 | USD 362,168 | USD 362,168 | 0 | USD 0 | USD 27.93 | USD 27.93 |
| 2024-11-27 (Wednesday) | 12,967 | USD 362,168 | USD 362,168 | 0 | USD -1,427 | USD 27.93 | USD 28.04 |
| 2024-11-26 (Tuesday) | 12,967 | USD 363,595 | USD 363,595 | 0 | USD -1,037 | USD 28.04 | USD 28.12 |
| 2024-11-26 (Tuesday) | 12,967 | USD 363,595 | USD 363,595 | 0 | USD -1,037 | USD 28.04 | USD 28.12 |
| 2024-11-25 (Monday) | 12,967 | USD 364,632 | USD 364,632 | 0 | USD -519 | USD 28.12 | USD 28.16 |
| 2024-11-22 (Friday) | 12,967 | USD 365,151 | USD 365,151 | 0 | USD 4,409 | USD 28.16 | USD 27.82 |
| 2024-11-21 (Thursday) | 12,967 | USD 360,742 | USD 360,742 | 0 | USD 259 | USD 27.82 | USD 27.8 |
| 2024-11-20 (Wednesday) | 12,967 | USD 360,483 | USD 360,483 | 0 | USD 3,372 | USD 27.8 | USD 27.54 |
| 2024-11-19 (Tuesday) | 12,967 | USD 357,111 | USD 357,111 | 228 | USD 10,610 | USD 27.54 | USD 27.2 |
| 2024-11-18 (Monday) | 12,739 | USD 346,501 | USD 346,501 | 76 | USD 3,967 | USD 27.2 | USD 27.05 |
| 2024-11-12 (Tuesday) | 12,663 | USD 342,534 | USD 342,534 | 152 | USD -643 | USD 27.05 | USD 27.43 |
| 2024-11-11 (Monday) | 12,511 | USD 343,177 | USD 343,177 | 37 | USD 3,136 | USD 27.43 | USD 27.26 |
| 2024-11-11 (Monday) | 12,511 | USD 343,177 | USD 343,177 | 37 | USD 3,136 | USD 27.43 | USD 27.26 |
| 2024-11-08 (Friday) | 12,474 | USD 340,041 | USD 340,041 | 0 | USD -4,491 | USD 27.26 | USD 27.62 |
| 2024-11-08 (Friday) | 12,474 | USD 340,041 | USD 340,041 | 0 | USD -4,491 | USD 27.26 | USD 27.62 |
| 2024-11-07 (Thursday) | 12,474 | USD 344,532 | USD 344,532 | 185 | USD 10,517 | USD 27.62 | USD 27.18 |
| 2024-11-07 (Thursday) | 12,474 | USD 344,532 | USD 344,532 | 185 | USD 10,517 | USD 27.62 | USD 27.18 |
| 2024-11-06 (Wednesday) | 12,289 | USD 334,015 | USD 334,015 | 0 | USD 11,306 | USD 27.18 | USD 26.26 |
| 2024-11-06 (Wednesday) | 12,289 | USD 334,015 | USD 334,015 | 0 | USD 11,306 | USD 27.18 | USD 26.26 |
| 2024-11-05 (Tuesday) | 12,289 | USD 322,709 | USD 322,709 | 0 | USD 14,255 | USD 26.26 | USD 25.1 |
| 2024-11-05 (Tuesday) | 12,289 | USD 322,709 | USD 322,709 | 0 | USD 14,255 | USD 26.26 | USD 25.1 |
| 2024-11-04 (Monday) | 12,289 | USD 308,454 | USD 308,454 | 0 | USD 4,916 | USD 25.1 | USD 24.7 |
| 2024-11-04 (Monday) | 12,289 | USD 308,454 | USD 308,454 | 0 | USD 4,916 | USD 25.1 | USD 24.7 |
| 2024-11-01 (Friday) | 12,289 | USD 303,538 | USD 303,538 | 0 | USD -2,089 | USD 24.7 | USD 24.87 |
| 2024-11-01 (Friday) | 12,289 | USD 303,538 | USD 303,538 | 0 | USD -2,089 | USD 24.7 | USD 24.87 |
| 2024-10-31 (Thursday) | 12,289 | USD 305,627 | USD 305,627 | 0 | USD -3,073 | USD 24.87 | USD 25.12 |
| 2024-10-31 (Thursday) | 12,289 | USD 305,627 | USD 305,627 | 0 | USD -3,073 | USD 24.87 | USD 25.12 |
| 2024-10-30 (Wednesday) | 12,289 | USD 308,700 | USD 308,700 | 0 | USD 2,212 | USD 25.12 | USD 24.94 |
| 2024-10-30 (Wednesday) | 12,289 | USD 308,700 | USD 308,700 | 0 | USD 2,212 | USD 25.12 | USD 24.94 |
| 2024-10-29 (Tuesday) | 12,289 | USD 306,488 | USD 306,488 | 0 | USD 2,827 | USD 24.94 | USD 24.71 |
| 2024-10-29 (Tuesday) | 12,289 | USD 306,488 | USD 306,488 | 0 | USD 2,827 | USD 24.94 | USD 24.71 |
| 2024-10-28 (Monday) | 12,289 | USD 303,661 | USD 303,661 | 0 | USD -4,670 | USD 24.71 | USD 25.09 |
| 2024-10-28 (Monday) | 12,289 | USD 303,661 | USD 303,661 | 0 | USD -4,670 | USD 24.71 | USD 25.09 |
| 2024-10-25 (Friday) | 12,289 | USD 308,331 | USD 308,331 | 0 | USD 860 | USD 25.09 | USD 25.02 |
| 2024-10-25 (Friday) | 12,289 | USD 308,331 | USD 308,331 | 0 | USD 860 | USD 25.09 | USD 25.02 |
| 2024-10-24 (Thursday) | 12,289 | USD 307,471 | USD 307,471 | 0 | USD 1,966 | USD 25.02 | USD 24.86 |
| 2024-10-24 (Thursday) | 12,289 | USD 307,471 | USD 307,471 | 0 | USD 1,966 | USD 25.02 | USD 24.86 |
| 2024-10-23 (Wednesday) | 12,289 | USD 305,505 | USD 305,505 | 74 | USD 1,229 | USD 24.86 | USD 24.91 |
| 2024-10-23 (Wednesday) | 12,289 | USD 305,505 | USD 305,505 | 74 | USD 1,229 | USD 24.86 | USD 24.91 |
| 2024-10-22 (Tuesday) | 12,215 | USD 304,276 | USD 304,276 | 0 | USD 122 | USD 24.91 | USD 24.9 |
| 2024-10-22 (Tuesday) | 12,215 | USD 304,276 | USD 304,276 | 0 | USD 122 | USD 24.91 | USD 24.9 |
| 2024-10-21 (Monday) | 12,215 | USD 304,154 | USD 304,154 | 0 | USD -1,221 | USD 24.9 | USD 25 |
| 2024-10-21 (Monday) | 12,215 | USD 304,154 | USD 304,154 | 0 | USD -1,221 | USD 24.9 | USD 25 |
| 2024-10-18 (Friday) | 12,215 | USD 305,375 | USD 305,375 | | | | |
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 |
|---|
| 2025-04-28 | BUY | 59 | | | 21.490* | | 25.22 |
| 2025-04-16 | BUY | 780 | | | 20.600* | | 25.52 |
| 2025-04-14 | BUY | 120 | | | 20.010* | | 25.62 |
| 2025-04-08 | SELL | -120 | | | 19.690* | | 25.83 Profit of 3,100 on sale |
| 2025-04-04 | SELL | -120 | | | 21.690* | | 25.92 Profit of 3,110 on sale |
| 2025-03-28 | BUY | 590 | | | 24.710* | | 25.96 |
| 2025-03-12 | SELL | -120 | | | 24.570* | | 26.22 Profit of 3,147 on sale |
| 2025-03-04 | SELL | -118 | | | 24.370* | | 26.36 Profit of 3,110 on sale |
| 2025-02-26 | SELL | -236 | | | 25.610* | | 26.41 Profit of 6,232 on sale |
| 2025-02-13 | BUY | 9,699 | | | 26.430* | | 26.39 |
| 2025-02-12 | BUY | 156 | | | 26.010* | | 26.40 |
| 2025-01-27 | BUY | 38 | | | 25.960* | | 26.41 |
| 2025-01-23 | BUY | 37 | | | 26.770* | | 26.41 |
| 2024-12-09 | BUY | 1,368 | | | 27.270* | | 26.36 |
| 2024-12-04 | BUY | 76 | | | 27.460* | | 26.30 |
| 2024-12-03 | BUY | 114 | | | 28.210* | | 26.26 |
| 2024-11-19 | BUY | 228 | | | 27.540* | | 25.71 |
| 2024-11-18 | BUY | 76 | | | 27.200* | | 25.67 |
| 2024-11-12 | BUY | 152 | | | 27.050* | | 25.62 |
| 2024-11-11 | BUY | 37 | | | 27.430* | | 25.50 |
| 2024-11-11 | BUY | 37 | | | 27.430* | | 25.50 |
| 2024-11-07 | BUY | 185 | | | 27.620* | | 25.20 |
| 2024-11-07 | BUY | 185 | | | 27.620* | | 25.20 |
| 2024-10-23 | BUY | 74 | | | 24.860* | | 24.91 |
| 2024-10-23 | BUY | 74 | | | 24.860* | | 24.91 |
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 |
|---|
| 2025-05-09 | 56,295 | 0 | 86,776 | 64.9% |
| 2025-05-08 | 61,070 | 0 | 119,298 | 51.2% |
| 2025-05-07 | 75,713 | 0 | 111,335 | 68.0% |
| 2025-05-06 | 235,495 | 0 | 325,428 | 72.4% |
| 2025-05-05 | 103,038 | 0 | 143,518 | 71.8% |
| 2025-05-02 | 67,592 | 19 | 108,262 | 62.4% |
| 2025-05-01 | 52,737 | 15 | 88,637 | 59.5% |
| 2025-04-30 | 78,604 | 0 | 160,635 | 48.9% |
| 2025-04-29 | 49,939 | 0 | 82,815 | 60.3% |
| 2025-04-28 | 40,894 | 0 | 73,981 | 55.3% |
| 2025-04-25 | 48,404 | 0 | 89,303 | 54.2% |
| 2025-04-24 | 44,728 | 0 | 84,688 | 52.8% |
| 2025-04-23 | 65,810 | 28 | 119,423 | 55.1% |
| 2025-04-22 | 68,369 | 0 | 119,948 | 57.0% |
| 2025-04-21 | 37,725 | 0 | 88,352 | 42.7% |
| 2025-04-17 | 70,914 | 0 | 106,834 | 66.4% |
| 2025-04-16 | 59,663 | 96 | 101,151 | 59.0% |
| 2025-04-15 | 47,380 | 0 | 106,081 | 44.7% |
| 2025-04-14 | 63,709 | 13 | 133,351 | 47.8% |
| 2025-04-11 | 103,714 | 39 | 209,676 | 49.5% |
| 2025-04-10 | 93,757 | 193 | 147,390 | 63.6% |
| 2025-04-09 | 163,383 | 153 | 321,924 | 50.8% |
| 2025-04-08 | 120,001 | 143 | 204,302 | 58.7% |
| 2025-04-07 | 98,078 | 5,594 | 239,937 | 40.9% |
| 2025-04-04 | 160,549 | 4,452 | 361,705 | 44.4% |
| 2025-04-03 | 131,286 | 119 | 203,970 | 64.4% |
| 2025-04-02 | 48,764 | 43 | 120,725 | 40.4% |
| 2025-04-01 | 55,601 | 0 | 101,011 | 55.0% |
| 2025-03-31 | 57,136 | 12 | 100,726 | 56.7% |
| 2025-03-28 | 58,328 | 0 | 105,371 | 55.4% |
| 2025-03-27 | 60,236 | 0 | 125,202 | 48.1% |
| 2025-03-26 | 65,856 | 0 | 119,308 | 55.2% |
| 2025-03-25 | 94,508 | 0 | 155,622 | 60.7% |
| 2025-03-24 | 163,073 | 47 | 324,256 | 50.3% |
| 2025-03-21 | 87,428 | 35 | 139,022 | 62.9% |
| 2025-03-20 | 77,701 | 0 | 143,424 | 54.2% |
| 2025-03-19 | 66,436 | 32 | 118,508 | 56.1% |
| 2025-03-18 | 86,330 | 0 | 129,774 | 66.5% |
| 2025-03-17 | 105,528 | 407 | 174,540 | 60.5% |
| 2025-03-14 | 87,831 | 0 | 180,663 | 48.6% |
| 2025-03-13 | 102,739 | 0 | 135,747 | 75.7% |
| 2025-03-12 | 86,973 | 0 | 147,405 | 59.0% |
| 2025-03-11 | 55,422 | 0 | 307,185 | 18.0% |
| 2025-03-10 | 32,434 | 17 | 90,532 | 35.8% |
| 2025-03-07 | 43,891 | 20 | 64,382 | 68.2% |
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.