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 VYX

Stock NameNCR Voyix Corporation
TickerVYX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS62886E1082
LEI549300YKTY8JX1DV2R67

Show aggregate VYX holdings

News associated with VYX

Keybank National Association OH Increases Stake in NCR Voyix Co. (NYSE:VYX)
Keybank National Association OH raised its holdings in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 20.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 31,274 shares of the company’s stock after buying an additional 5,413 shares during the […] - 2025-03-10 07:53:09
NCR Voyix Co. (NYSE:VYX) Receives $16.43 Consensus Target Price from Brokerages
NCR Voyix Co. (NYSE:VYX – Get Free Report) has received an average rating of “Moderate Buy” from the seven brokerages that are presently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 12-month target price among […] - 2025-03-05 06:40:46
CIBC Asset Management Inc Grows Holdings in NCR Voyix Co. (NYSE:VYX)
CIBC Asset Management Inc boosted its holdings in NCR Voyix Co. (NYSE:VYX – Free Report) by 6.5% in the 4th quarter, Holdings Channel reports. The firm owned 14,239 shares of the company’s stock after purchasing an additional 871 shares during the period. CIBC Asset Management Inc’s holdings in NCR Voyix were worth $197,000 as of […] - 2025-02-27 09:06:51
Autodesk Gears Up to Report Q4 Earnings: What's in the Offing?
ADSK's fourth-quarter fiscal 2025 results are likely to gain from strong renewal rates. However, the new transaction model can cause short-term pressure. - 2025-02-25 15:43:00
Intuit Gears Up to Report Q2 Earnings: What's in the Offing?
Intuit's second-quarter fiscal 2025 results might benefit from strength in Online Ecosystem business. Desktop changes and Mailchimp headwinds may put pressure on results. - 2025-02-21 15:39:00
Analog Devices Gears Up to Report Q1 Earnings: What to Expect?
ADI's first-quarter performance is likely to be negatively impacted by broad-based inventory digestion and sluggish demand across key markets. - 2025-02-17 13:40:00
SG Americas Securities LLC Cuts Stock Holdings in NCR Voyix Co. (NYSE:VYX)
SG Americas Securities LLC reduced its position in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 87.9% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 9,277 shares of the company’s stock after selling 67,612 shares during the period. SG Americas Securities LLC’s holdings in NCR Voyix were worth $128,000 at […] - 2025-02-12 08:20:48
Retirement Systems of Alabama Lowers Stock Position in NCR Voyix Co. (NYSE:VYX)
Retirement Systems of Alabama lowered its position in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 38.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 315,363 shares of the company’s stock after selling 197,865 shares during the quarter. Retirement Systems […] - 2025-02-11 09:06:49

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

DateNumber of VYX Shares HeldBase Market Value of VYX SharesLocal Market Value of VYX SharesChange in VYX Shares HeldChange in VYX Base ValueCurrent Price per VYX Share HeldPrevious Price per VYX Share Held
2025-03-12 (Wednesday)88,640VYX holding decreased by -432USD 850,058VYX holding decreased by -36208USD 850,058-432USD -36,208 USD 9.59 USD 9.95
2025-03-11 (Tuesday)89,072USD 886,266VYX holding decreased by -33848USD 886,2660USD -33,848 USD 9.95 USD 10.33
2025-03-10 (Monday)89,072USD 920,114VYX holding decreased by -49880USD 920,1140USD -49,880 USD 10.33 USD 10.89
2025-03-07 (Friday)89,072USD 969,994VYX holding increased by 23159USD 969,9940USD 23,159 USD 10.89 USD 10.63
2025-03-05 (Wednesday)89,072USD 946,835VYX holding decreased by -15143USD 946,8350USD -15,143 USD 10.63 USD 10.8
2025-03-04 (Tuesday)89,072VYX holding decreased by -430USD 961,978VYX holding increased by 32052USD 961,978-430USD 32,052 USD 10.8 USD 10.39
2025-03-03 (Monday)89,502USD 929,926VYX holding decreased by -79657USD 929,9260USD -79,657 USD 10.39 USD 11.28
2025-02-28 (Friday)89,502USD 1,009,583VYX holding decreased by -19690USD 1,009,5830USD -19,690 USD 11.28 USD 11.5
2025-02-27 (Thursday)89,502USD 1,029,273VYX holding decreased by -18795USD 1,029,2730USD -18,795 USD 11.5 USD 11.71
2025-02-26 (Wednesday)89,502VYX holding decreased by -856USD 1,048,068VYX holding decreased by -18156USD 1,048,068-856USD -18,156 USD 11.71 USD 11.8
2025-02-25 (Tuesday)90,358USD 1,066,224VYX holding decreased by -10843USD 1,066,2240USD -10,843 USD 11.8 USD 11.92
2025-02-24 (Monday)90,358USD 1,077,067VYX holding increased by 5421USD 1,077,0670USD 5,421 USD 11.92 USD 11.86
2025-02-21 (Friday)90,358USD 1,071,646VYX holding decreased by -21686USD 1,071,6460USD -21,686 USD 11.86 USD 12.1
2025-02-20 (Thursday)90,358USD 1,093,332VYX holding increased by 17168USD 1,093,3320USD 17,168 USD 12.1 USD 11.91
2025-02-19 (Wednesday)90,358USD 1,076,164VYX holding decreased by -29818USD 1,076,1640USD -29,818 USD 11.91 USD 12.24
2025-02-18 (Tuesday)90,358USD 1,105,982VYX holding decreased by -4518USD 1,105,9820USD -4,518 USD 12.24 USD 12.29
2025-02-17 (Monday)90,358USD 1,110,500USD 1,110,5000USD 0 USD 12.29 USD 12.29
2025-02-14 (Friday)90,358USD 1,110,500VYX holding increased by 23493USD 1,110,5000USD 23,493 USD 12.29 USD 12.03
2025-02-13 (Thursday)90,358VYX holding increased by 216USD 1,087,007VYX holding increased by 1697USD 1,087,007216USD 1,697 USD 12.03 USD 12.04
2025-02-12 (Wednesday)90,142VYX holding increased by 864USD 1,085,310VYX holding decreased by -36914USD 1,085,310864USD -36,914 USD 12.04 USD 12.57
2025-02-11 (Tuesday)89,278USD 1,122,224VYX holding decreased by -16071USD 1,122,2240USD -16,071 USD 12.57 USD 12.75
2025-02-10 (Monday)89,278USD 1,138,295VYX holding increased by 1786USD 1,138,2950USD 1,786 USD 12.75 USD 12.73
2025-02-07 (Friday)89,278USD 1,136,509VYX holding decreased by -16070USD 1,136,5090USD -16,070 USD 12.73 USD 12.91
2025-02-06 (Thursday)89,278USD 1,152,579VYX holding decreased by -4464USD 1,152,5790USD -4,464 USD 12.91 USD 12.96
2025-02-05 (Wednesday)89,278USD 1,157,043VYX holding increased by 70530USD 1,157,0430USD 70,530 USD 12.96 USD 12.17
2025-02-04 (Tuesday)89,278USD 1,086,513VYX holding increased by 7142USD 1,086,5130USD 7,142 USD 12.17 USD 12.09
2025-02-03 (Monday)89,278USD 1,079,371VYX holding decreased by -17856USD 1,079,3710USD -17,856 USD 12.09 USD 12.29
2025-01-31 (Friday)89,278USD 1,097,227VYX holding decreased by -8035USD 1,097,2270USD -8,035 USD 12.29 USD 12.38
2025-01-30 (Thursday)89,278USD 1,105,262VYX holding increased by 6250USD 1,105,2620USD 6,250 USD 12.38 USD 12.31
2025-01-29 (Wednesday)89,278USD 1,099,012VYX holding increased by 893USD 1,099,0120USD 893 USD 12.31 USD 12.3
2025-01-28 (Tuesday)89,278USD 1,098,119VYX holding decreased by -31248USD 1,098,1190USD -31,248 USD 12.3 USD 12.65
2025-01-27 (Monday)89,278VYX holding increased by 214USD 1,129,367VYX holding increased by 5379USD 1,129,367214USD 5,379 USD 12.65 USD 12.62
2025-01-24 (Friday)89,064USD 1,123,988VYX holding increased by 5344USD 1,123,9880USD 5,344 USD 12.62 USD 12.56
2025-01-23 (Thursday)89,064VYX holding increased by 213USD 1,118,644VYX holding increased by 898USD 1,118,644213USD 898 USD 12.56 USD 12.58
2025-01-22 (Wednesday)88,851USD 1,117,746VYX holding decreased by -33763USD 1,117,7460USD -33,763 USD 12.58 USD 12.96
2025-01-22 (Wednesday)88,851USD 1,117,746VYX holding decreased by -33763USD 1,117,7460USD -33,763 USD 12.58 USD 12.96
2025-01-21 (Tuesday)88,851USD 1,151,509USD 1,151,509
2025-01-20 (Monday)88,851USD 1,164,837USD 1,164,837
2025-01-17 (Friday)88,851USD 1,164,837USD 1,164,837
2025-01-16 (Thursday)88,851USD 1,171,945USD 1,171,945
2025-01-15 (Wednesday)88,851USD 1,190,603USD 1,190,603
2025-01-14 (Tuesday)88,851USD 1,162,171USD 1,162,171
2025-01-13 (Monday)88,851USD 1,163,948USD 1,163,948
2025-01-10 (Friday)88,851USD 1,157,729USD 1,157,729
2025-01-09 (Thursday)88,851USD 1,225,255USD 1,225,255
2025-01-09 (Thursday)88,851USD 1,225,255USD 1,225,255
2025-01-09 (Thursday)88,851USD 1,225,255USD 1,225,255
2025-01-08 (Wednesday)88,851USD 1,225,255USD 1,225,255
2025-01-08 (Wednesday)88,851USD 1,225,255USD 1,225,255
2025-01-08 (Wednesday)88,851USD 1,225,255USD 1,225,255
2025-01-02 (Thursday)90,349USD 1,210,677USD 1,210,677
2024-12-30 (Monday)90,349USD 1,244,106USD 1,244,106
2024-12-18 (Wednesday)90,349USD 1,294,701USD 1,294,701
2024-12-10 (Tuesday)89,493USD 1,340,605VYX holding increased by 35797USD 1,340,6050USD 35,797 USD 14.98 USD 14.58
2024-12-09 (Monday)89,493VYX holding increased by 7704USD 1,304,808VYX holding increased by 148312USD 1,304,8087,704USD 148,312 USD 14.58 USD 14.14
2024-12-06 (Friday)81,789USD 1,156,496VYX holding increased by 8178USD 1,156,4960USD 8,178 USD 14.14 USD 14.04
2024-12-05 (Thursday)81,789USD 1,148,318VYX holding decreased by -20447USD 1,148,3180USD -20,447 USD 14.04 USD 14.29
2024-12-04 (Wednesday)81,789VYX holding increased by 426USD 1,168,765VYX holding increased by 15038USD 1,168,765426USD 15,038 USD 14.29 USD 14.18
2024-12-03 (Tuesday)81,363VYX holding increased by 639USD 1,153,727VYX holding decreased by -16771USD 1,153,727639USD -16,771 USD 14.18 USD 14.5
2024-12-02 (Monday)80,724USD 1,170,498VYX holding decreased by -807USD 1,170,4980USD -807 USD 14.5 USD 14.51
2024-11-29 (Friday)80,724USD 1,171,305VYX holding increased by 1614USD 1,171,3050USD 1,614 USD 14.51 USD 14.49
2024-11-28 (Thursday)80,724USD 1,169,691USD 1,169,6910USD 0 USD 14.49 USD 14.49
2024-11-27 (Wednesday)80,724USD 1,169,691VYX holding increased by 11302USD 1,169,6910USD 11,302 USD 14.49 USD 14.35
2024-11-26 (Tuesday)80,724USD 1,158,389VYX holding decreased by -29061USD 1,158,3890USD -29,061 USD 14.35 USD 14.71
2024-11-26 (Tuesday)80,724USD 1,158,389VYX holding decreased by -29061USD 1,158,3890USD -29,061 USD 14.35 USD 14.71
2024-11-25 (Monday)80,724USD 1,187,450VYX holding increased by 16952USD 1,187,4500USD 16,952 USD 14.71 USD 14.5
2024-11-25 (Monday)80,724USD 1,187,450VYX holding increased by 16952USD 1,187,4500USD 16,952 USD 14.71 USD 14.5
2024-11-22 (Friday)80,724USD 1,170,498VYX holding decreased by -4843USD 1,170,4980USD -4,843 USD 14.5 USD 14.56
2024-11-21 (Thursday)80,724USD 1,175,341VYX holding increased by 29060USD 1,175,3410USD 29,060 USD 14.56 USD 14.2
2024-11-20 (Wednesday)80,724USD 1,146,281VYX holding increased by 19374USD 1,146,2810USD 19,374 USD 14.2 USD 13.96
2024-11-19 (Tuesday)80,724VYX holding increased by 1284USD 1,126,907VYX holding increased by 36990USD 1,126,9071,284USD 36,990 USD 13.96 USD 13.72
2024-11-18 (Monday)79,440VYX holding increased by 428USD 1,089,917VYX holding decreased by -33634USD 1,089,917428USD -33,634 USD 13.72 USD 14.22
2024-11-12 (Tuesday)79,012VYX holding increased by 848USD 1,123,551VYX holding increased by 8932USD 1,123,551848USD 8,932 USD 14.22 USD 14.26
2024-11-11 (Monday)78,164VYX holding increased by 213USD 1,114,619VYX holding decreased by -7096USD 1,114,619213USD -7,096 USD 14.26 USD 14.39
2024-11-11 (Monday)78,164VYX holding increased by 213USD 1,114,619VYX holding decreased by -7096USD 1,114,619213USD -7,096 USD 14.26 USD 14.39
2024-11-08 (Friday)77,951USD 1,121,715VYX holding increased by 32740USD 1,121,7150USD 32,740 USD 14.39 USD 13.97
2024-11-08 (Friday)77,951USD 1,121,715VYX holding increased by 32740USD 1,121,7150USD 32,740 USD 14.39 USD 13.97
2024-11-07 (Thursday)77,951VYX holding increased by 1060USD 1,088,975VYX holding increased by 13270USD 1,088,9751,060USD 13,270 USD 13.97 USD 13.99
2024-11-07 (Thursday)77,951VYX holding increased by 1060USD 1,088,975VYX holding increased by 13270USD 1,088,9751,060USD 13,270 USD 13.97 USD 13.99
2024-11-06 (Wednesday)76,891USD 1,075,705VYX holding increased by 51517USD 1,075,7050USD 51,517 USD 13.99 USD 13.32
2024-11-06 (Wednesday)76,891USD 1,075,705VYX holding increased by 51517USD 1,075,7050USD 51,517 USD 13.99 USD 13.32
2024-11-05 (Tuesday)76,891USD 1,024,188VYX holding increased by 19223USD 1,024,1880USD 19,223 USD 13.32 USD 13.07
2024-11-05 (Tuesday)76,891USD 1,024,188VYX holding increased by 19223USD 1,024,1880USD 19,223 USD 13.32 USD 13.07
2024-11-04 (Monday)76,891USD 1,004,965VYX holding increased by 22298USD 1,004,9650USD 22,298 USD 13.07 USD 12.78
2024-11-04 (Monday)76,891USD 1,004,965VYX holding increased by 22298USD 1,004,9650USD 22,298 USD 13.07 USD 12.78
2024-11-01 (Friday)76,891USD 982,667VYX holding decreased by -2307USD 982,6670USD -2,307 USD 12.78 USD 12.81
2024-11-01 (Friday)76,891USD 982,667VYX holding decreased by -2307USD 982,6670USD -2,307 USD 12.78 USD 12.81
2024-10-31 (Thursday)76,891USD 984,974VYX holding decreased by -26143USD 984,9740USD -26,143 USD 12.81 USD 13.15
2024-10-31 (Thursday)76,891USD 984,974VYX holding decreased by -26143USD 984,9740USD -26,143 USD 12.81 USD 13.15
2024-10-30 (Wednesday)76,891USD 1,011,117VYX holding decreased by -4613USD 1,011,1170USD -4,613 USD 13.15 USD 13.21
2024-10-30 (Wednesday)76,891USD 1,011,117VYX holding decreased by -4613USD 1,011,1170USD -4,613 USD 13.15 USD 13.21
2024-10-29 (Tuesday)76,891USD 1,015,730VYX holding increased by 9227USD 1,015,7300USD 9,227 USD 13.21 USD 13.09
2024-10-29 (Tuesday)76,891USD 1,015,730VYX holding increased by 9227USD 1,015,7300USD 9,227 USD 13.21 USD 13.09
2024-10-28 (Monday)76,891USD 1,006,503VYX holding increased by 19223USD 1,006,5030USD 19,223 USD 13.09 USD 12.84
2024-10-28 (Monday)76,891USD 1,006,503VYX holding increased by 19223USD 1,006,5030USD 19,223 USD 13.09 USD 12.84
2024-10-25 (Friday)76,891USD 987,280VYX holding decreased by -5383USD 987,2800USD -5,383 USD 12.84 USD 12.91
2024-10-25 (Friday)76,891USD 987,280VYX holding decreased by -5383USD 987,2800USD -5,383 USD 12.84 USD 12.91
2024-10-24 (Thursday)76,891USD 992,663VYX holding decreased by -4613USD 992,6630USD -4,613 USD 12.91 USD 12.97
2024-10-24 (Thursday)76,891USD 992,663VYX holding decreased by -4613USD 992,6630USD -4,613 USD 12.91 USD 12.97
2024-10-23 (Wednesday)76,891VYX holding increased by 422USD 997,276VYX holding increased by 3179USD 997,276422USD 3,179 USD 12.97 USD 13
2024-10-23 (Wednesday)76,891VYX holding increased by 422USD 997,276VYX holding increased by 3179USD 997,276422USD 3,179 USD 12.97 USD 13
2024-10-22 (Tuesday)76,469USD 994,097VYX holding increased by 765USD 994,0970USD 765 USD 13 USD 12.99
2024-10-22 (Tuesday)76,469USD 994,097VYX holding increased by 765USD 994,0970USD 765 USD 13 USD 12.99
2024-10-21 (Monday)76,469USD 993,332VYX holding decreased by -9177USD 993,3320USD -9,177 USD 12.99 USD 13.11
2024-10-21 (Monday)76,469USD 993,332VYX holding decreased by -9177USD 993,3320USD -9,177 USD 12.99 USD 13.11
2024-10-18 (Friday)76,469USD 1,002,509USD 1,002,509
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 VYX by Blackrock for IE00BF4RFH31

Show aggregate share trades of VYX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-432 9.590* 13.00 Profit of 5,618 on sale
2025-03-04SELL-430 10.800* 13.16 Profit of 5,657 on sale
2025-02-26SELL-856 11.710* 13.26 Profit of 11,346 on sale
2025-02-13BUY216 12.030* 13.41
2025-02-12BUY864 12.040* 13.43
2025-01-27BUY214 12.650* 13.63
2025-01-23BUY213 12.560* 13.67
2024-12-09BUY7,704 14.580* 13.67
2024-12-04BUY426 14.290* 13.64
2024-12-03BUY639 14.180* 13.63
2024-11-19BUY1,284 13.960* 13.34
2024-11-18BUY428 13.720* 13.32
2024-11-12BUY848 14.220* 13.30
2024-11-11BUY213 14.260* 13.23
2024-11-11BUY213 14.260* 13.23
2024-11-07BUY1,060 13.970* 13.09
2024-11-07BUY1,060 13.970* 13.09
2024-10-23BUY422 12.970* 12.99
2024-10-23BUY422 12.970* 12.99
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 VYX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12648,5422,237877,27773.9%
2025-03-11593,8310839,57270.7%
2025-03-10581,9550938,04662.0%
2025-03-07465,5420748,50362.2%
2025-03-06362,11327669,32154.1%
2025-03-05374,9410728,06751.5%
2025-03-041,911,9127273,433,09755.7%
2025-03-03613,6145021,003,02661.2%
2025-02-28754,2691,7001,101,65568.5%
2025-02-271,115,8121,0601,629,78768.5%
2025-02-26402,7581682,27759.0%
2025-02-25383,901224469,57681.8%
2025-02-24375,2621,361678,27555.3%
2025-02-21360,5980559,06964.5%
2025-02-20275,2640636,59343.2%
2025-02-19303,464134485,51662.5%
2025-02-18213,071494339,36162.8%
2025-02-14250,187117356,89870.1%
2025-02-13147,481382269,28454.8%
2025-02-12287,3100350,45482.0%
2025-02-11200,987100277,89672.3%
2025-02-10231,9030314,42673.8%
2025-02-07285,099611484,76258.8%
2025-02-06403,024249831,03948.5%
2025-02-05413,24330,072876,43047.2%
2025-02-04204,357267465,31843.9%
2025-02-03221,26185325,29168.0%
2025-01-31245,035190321,12676.3%
2025-01-30150,2780312,38348.1%
2025-01-29141,8600344,01941.2%
2025-01-28215,327100423,58950.8%
2025-01-27126,675713273,48246.3%
2025-01-24149,558120294,82850.7%
2025-01-23141,03430284,39349.6%
2025-01-22250,7524430,03558.3%
2025-01-21192,3391,669301,41963.8%
2025-01-17116,0100185,05362.7%
2025-01-16115,6812,241208,55755.5%
2025-01-15120,83118228,45352.9%
2025-01-14116,4130261,60244.5%
2025-01-13216,2610326,09166.3%
2025-01-10220,938338452,00248.9%
2025-01-08145,8550193,92375.2%
2025-01-07196,2890306,93464.0%
2025-01-06216,4310331,63565.3%

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.