Portfolio Holdings Detail for ISIN IE00BGL86Z12
Stock Name / FundiShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerECAR.AS(EUR) CXE
ETF TickerECAR.LS(USD) CXE
ETF TickerGCAR.LS(GBP) CXE
ETF TickerIEVD.DE(EUR) CXE
ETF TickerECAR(EUR) ETF Plus

Holdings detail for VSH

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

Show aggregate VSH holdings

News associated with VSH

We Did The Math SMLF Can Go To $77
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. - 2025-05-06 11:38:07
Sterling Capital Management LLC Raises Stock Holdings in Vishay Intertechnology, Inc. (NYSE:VSH)
Sterling Capital Management LLC grew its stake in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 819.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,980 shares of the semiconductor company’s stock after acquiring an additional 3,547 shares […] - 2025-04-24 08:42:56
Vishay Intertechnology, Inc. (NYSE:VSH) Shares Sold by Summit Investment Advisors Inc.
Summit Investment Advisors Inc. lowered its stake in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 64.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 12,694 shares of the semiconductor company’s stock after selling 23,275 shares during the period. […] - 2025-04-22 08:07:08
Geode Capital Management LLC Decreases Holdings in Vishay Intertechnology, Inc. (NYSE:VSH)
Geode Capital Management LLC reduced its stake in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 3.8% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 2,785,886 shares of the semiconductor company’s stock after selling 111,044 shares during the quarter. Geode Capital Management LLC owned 2.05% of Vishay […] - 2025-04-15 08:01:01
Corient Private Wealth LLC Makes New Investment in Vishay Intertechnology, Inc. (NYSE:VSH)
Corient Private Wealth LLC acquired a new position in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 11,310 shares of the semiconductor company’s stock, valued at approximately $192,000. Several other large investors have also […] - 2025-04-02 07:24:47
Cibc World Markets Corp Invests $200,000 in Vishay Intertechnology, Inc. (NYSE:VSH)
Cibc World Markets Corp acquired a new stake in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) in the 4th quarter, Holdings Channel reports. The fund acquired 11,821 shares of the semiconductor company’s stock, valued at approximately $200,000. Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in […] - 2025-03-27 07:54:55
Vishay Intertechnology, Inc. (NYSE:VSH) Shares Sold by Signaturefd LLC
Signaturefd LLC lessened its holdings in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 40.7% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,085 shares of the semiconductor company’s stock after selling 1,430 shares during the period. Signaturefd LLC’s holdings in Vishay Intertechnology […] - 2025-03-26 07:48:49
Connor Clark & Lunn Investment Management Ltd. Purchases New Shares in Vishay Intertechnology, Inc. (NYSE:VSH)
Connor Clark & Lunn Investment Management Ltd. purchased a new stake in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund purchased 63,855 shares of the semiconductor company’s stock, valued at approximately $1,082,000. Other institutional investors have also made […] - 2025-03-21 09:00:48
Vishay Intertechnology, Inc. (NYSE:VSH) Shares Sold by AlphaQuest LLC
AlphaQuest LLC reduced its holdings in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 94.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,199 shares of the semiconductor company’s stock after selling 37,897 shares during the quarter. AlphaQuest LLC’s holdings […] - 2025-03-21 08:08:56
Vishay Intertechnology (NYSE:VSH) Stock Rating Upgraded by StockNews.com
Vishay Intertechnology (NYSE:VSH – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued to investors on Tuesday. Separately, JPMorgan Chase & Co. began coverage on shares of Vishay Intertechnology in a research report on Monday, December 16th. They issued a “neutral” rating […] - 2025-03-20 06:06:49
Atria Investments Inc Boosts Stake in Vishay Intertechnology, Inc. (NYSE:VSH)
Atria Investments Inc lifted its holdings in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 3.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 18,790 shares of the semiconductor company’s stock after acquiring an additional 590 shares during the quarter. Atria Investments Inc’s holdings in Vishay Intertechnology were worth $318,000 at the […] - 2025-03-18 07:41:04
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 Electric Vehicles and Driving Technology 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
2025-05-07 (Wednesday)100,451USD 1,218,471VSH holding decreased by -131590USD 1,218,4710USD -131,590 USD 12.13 USD 13.44
2025-05-06 (Tuesday)100,451USD 1,350,061VSH holding decreased by -23104USD 1,350,0610USD -23,104 USD 13.44 USD 13.67
2025-05-05 (Monday)100,451USD 1,373,165VSH holding decreased by -5023USD 1,373,1650USD -5,023 USD 13.67 USD 13.72
2025-05-02 (Friday)100,451USD 1,378,188VSH holding increased by 47212USD 1,378,1880USD 47,212 USD 13.72 USD 13.25
2025-05-01 (Thursday)100,451USD 1,330,976VSH holding increased by 26118USD 1,330,9760USD 26,118 USD 13.25 USD 12.99
2025-04-30 (Wednesday)100,451USD 1,304,858VSH holding decreased by -10046USD 1,304,8580USD -10,046 USD 12.99 USD 13.09
2025-04-29 (Tuesday)100,451USD 1,314,904VSH holding decreased by -8036USD 1,314,9040USD -8,036 USD 13.09 USD 13.17
2025-04-28 (Monday)100,451USD 1,322,940VSH holding increased by 27122USD 1,322,9400USD 27,122 USD 13.17 USD 12.9
2025-04-25 (Friday)100,451USD 1,295,818VSH holding decreased by -4018USD 1,295,8180USD -4,018 USD 12.9 USD 12.94
2025-04-24 (Thursday)100,451USD 1,299,836VSH holding increased by 120541USD 1,299,8360USD 120,541 USD 12.94 USD 11.74
2025-04-23 (Wednesday)100,451USD 1,179,295VSH holding increased by 56253USD 1,179,2950USD 56,253 USD 11.74 USD 11.18
2025-04-22 (Tuesday)100,451USD 1,123,042VSH holding increased by 11049USD 1,123,0420USD 11,049 USD 11.18 USD 11.07
2025-04-21 (Monday)100,451USD 1,111,993VSH holding decreased by -17076USD 1,111,9930USD -17,076 USD 11.07 USD 11.24
2025-04-18 (Friday)100,451USD 1,129,069USD 1,129,0690USD 0 USD 11.24 USD 11.24
2025-04-17 (Thursday)100,451USD 1,129,069VSH holding increased by 34153USD 1,129,0690USD 34,153 USD 11.24 USD 10.9
2025-04-16 (Wednesday)100,451USD 1,094,916VSH holding decreased by -46207USD 1,094,9160USD -46,207 USD 10.9 USD 11.36
2025-04-15 (Tuesday)100,451USD 1,141,123VSH holding decreased by -1005USD 1,141,1230USD -1,005 USD 11.36 USD 11.37
2025-04-14 (Monday)100,451VSH holding decreased by -1005USD 1,142,128VSH holding increased by 9879USD 1,142,128-1,005USD 9,879 USD 11.37 USD 11.16
2025-04-11 (Friday)101,456VSH holding decreased by -1005USD 1,132,249VSH holding decreased by -40929USD 1,132,249-1,005USD -40,929 USD 11.16 USD 11.45
2025-04-10 (Thursday)102,461USD 1,173,178VSH holding decreased by -150618USD 1,173,1780USD -150,618 USD 11.45 USD 12.92
2025-04-09 (Wednesday)102,461USD 1,323,796VSH holding increased by 240783USD 1,323,7960USD 240,783 USD 12.92 USD 10.57
2025-04-08 (Tuesday)102,461VSH holding decreased by -1005USD 1,083,013VSH holding decreased by -119262USD 1,083,013-1,005USD -119,262 USD 10.57 USD 11.62
2025-04-07 (Monday)103,466VSH holding decreased by -1005USD 1,202,275VSH holding decreased by -38840USD 1,202,275-1,005USD -38,840 USD 11.62 USD 11.88
2025-04-04 (Friday)104,471USD 1,241,115VSH holding decreased by -423108USD 1,241,1150USD -423,108 USD 11.88 USD 15.93
2025-04-02 (Wednesday)104,471USD 1,664,223VSH holding increased by 31341USD 1,664,2230USD 31,341 USD 15.93 USD 15.63
2025-04-01 (Tuesday)104,471USD 1,632,882VSH holding decreased by -28207USD 1,632,8820USD -28,207 USD 15.63 USD 15.9
2025-03-31 (Monday)104,471USD 1,661,089VSH holding decreased by -29252USD 1,661,0890USD -29,252 USD 15.9 USD 16.18
2025-03-28 (Friday)104,471USD 1,690,341VSH holding decreased by -47012USD 1,690,3410USD -47,012 USD 16.18 USD 16.63
2025-03-27 (Thursday)104,471USD 1,737,353VSH holding decreased by -17760USD 1,737,3530USD -17,760 USD 16.63 USD 16.8
2025-03-26 (Wednesday)104,471USD 1,755,113VSH holding decreased by -16715USD 1,755,1130USD -16,715 USD 16.8 USD 16.96
2025-03-25 (Tuesday)104,471USD 1,771,828VSH holding decreased by -38654USD 1,771,8280USD -38,654 USD 16.96 USD 17.33
2025-03-24 (Monday)104,471USD 1,810,482VSH holding increased by 49101USD 1,810,4820USD 49,101 USD 17.33 USD 16.86
2025-03-21 (Friday)104,471USD 1,761,381VSH holding decreased by -36565USD 1,761,3810USD -36,565 USD 16.86 USD 17.21
2025-03-20 (Thursday)104,471VSH holding decreased by -1005USD 1,797,946VSH holding decreased by -29953USD 1,797,946-1,005USD -29,953 USD 17.21 USD 17.33
2025-03-19 (Wednesday)105,476USD 1,827,899VSH holding increased by 30588USD 1,827,8990USD 30,588 USD 17.33 USD 17.04
2025-03-18 (Tuesday)105,476USD 1,797,311VSH holding decreased by -6329USD 1,797,3110USD -6,329 USD 17.04 USD 17.1
2025-03-17 (Monday)105,476USD 1,803,640VSH holding increased by 24260USD 1,803,6400USD 24,260 USD 17.1 USD 16.87
2025-03-14 (Friday)105,476USD 1,779,380VSH holding increased by 20040USD 1,779,3800USD 20,040 USD 16.87 USD 16.68
2025-03-13 (Thursday)105,476USD 1,759,340VSH holding increased by 5274USD 1,759,3400USD 5,274 USD 16.68 USD 16.63
2025-03-12 (Wednesday)105,476USD 1,754,066VSH holding decreased by -43245USD 1,754,0660USD -43,245 USD 16.63 USD 17.04
2025-03-11 (Tuesday)105,476USD 1,797,311VSH holding decreased by -62231USD 1,797,3110USD -62,231 USD 17.04 USD 17.63
2025-03-10 (Monday)105,476USD 1,859,542VSH holding decreased by -15821USD 1,859,5420USD -15,821 USD 17.63 USD 17.78
2025-03-07 (Friday)105,476VSH holding decreased by -1005USD 1,875,363VSH holding decreased by -832USD 1,875,363-1,005USD -832 USD 17.78 USD 17.62
2025-03-06 (Thursday)106,481USD 1,876,195VSH holding increased by 22361USD 1,876,1950USD 22,361 USD 17.62 USD 17.41
2025-03-05 (Wednesday)106,481VSH holding decreased by -1005USD 1,853,834VSH holding increased by 33021USD 1,853,834-1,005USD 33,021 USD 17.41 USD 16.94
2025-03-04 (Tuesday)107,486USD 1,820,813VSH holding increased by 34396USD 1,820,8130USD 34,396 USD 16.94 USD 16.62
2025-03-03 (Monday)107,486USD 1,786,417VSH holding decreased by -55893USD 1,786,4170USD -55,893 USD 16.62 USD 17.14
2025-02-28 (Friday)107,486USD 1,842,310VSH holding increased by 38695USD 1,842,3100USD 38,695 USD 17.14 USD 16.78
2025-02-27 (Thursday)107,486USD 1,803,615VSH holding decreased by -127908USD 1,803,6150USD -127,908 USD 16.78 USD 17.97
2025-02-26 (Wednesday)107,486USD 1,931,523VSH holding decreased by -3225USD 1,931,5230USD -3,225 USD 17.97 USD 18
2025-02-25 (Tuesday)107,486VSH holding decreased by -1005USD 1,934,748VSH holding decreased by -56062USD 1,934,748-1,005USD -56,062 USD 18 USD 18.35
2025-02-24 (Monday)108,491USD 1,990,810VSH holding decreased by -30377USD 1,990,8100USD -30,377 USD 18.35 USD 18.63
2025-02-21 (Friday)108,491USD 2,021,187VSH holding decreased by -48821USD 2,021,1870USD -48,821 USD 18.63 USD 19.08
2025-02-20 (Thursday)108,491USD 2,070,008VSH holding decreased by -2170USD 2,070,0080USD -2,170 USD 19.08 USD 19.1
2025-02-19 (Wednesday)108,491USD 2,072,178VSH holding increased by 54245USD 2,072,1780USD 54,245 USD 19.1 USD 18.6
2025-02-18 (Tuesday)108,491USD 2,017,933VSH holding decreased by -3254USD 2,017,9330USD -3,254 USD 18.6 USD 18.63
2025-02-17 (Monday)108,491USD 2,021,187USD 2,021,1870USD 0 USD 18.63 USD 18.63
2025-02-14 (Friday)108,491USD 2,021,187VSH holding increased by 95472USD 2,021,1870USD 95,472 USD 18.63 USD 17.75
2025-02-13 (Thursday)108,491USD 1,925,715VSH holding increased by 52075USD 1,925,7150USD 52,075 USD 17.75 USD 17.27
2025-02-12 (Wednesday)108,491USD 1,873,640VSH holding increased by 28208USD 1,873,6400USD 28,208 USD 17.27 USD 17.01
2025-02-11 (Tuesday)108,491USD 1,845,432VSH holding increased by 8679USD 1,845,4320USD 8,679 USD 17.01 USD 16.93
2025-02-10 (Monday)108,491USD 1,836,753VSH holding decreased by -26037USD 1,836,7530USD -26,037 USD 16.93 USD 17.17
2025-02-07 (Friday)108,491USD 1,862,790VSH holding decreased by -44482USD 1,862,7900USD -44,482 USD 17.17 USD 17.58
2025-02-06 (Thursday)108,491USD 1,907,272VSH holding decreased by -75943USD 1,907,2720USD -75,943 USD 17.58 USD 18.28
2025-02-05 (Wednesday)108,491VSH holding decreased by -2010USD 1,983,215VSH holding increased by 144478USD 1,983,215-2,010USD 144,478 USD 18.28 USD 16.64
2025-02-04 (Tuesday)110,501USD 1,838,737VSH holding increased by 41991USD 1,838,7370USD 41,991 USD 16.64 USD 16.26
2025-02-03 (Monday)110,501USD 1,796,746VSH holding decreased by -74036USD 1,796,7460USD -74,036 USD 16.26 USD 16.93
2025-01-31 (Friday)110,501USD 1,870,782VSH holding increased by 30940USD 1,870,7820USD 30,940 USD 16.93 USD 16.65
2025-01-30 (Thursday)110,501VSH holding decreased by -1005USD 1,839,842VSH holding increased by 8913USD 1,839,842-1,005USD 8,913 USD 16.65 USD 16.42
2025-01-29 (Wednesday)111,506USD 1,830,929VSH holding increased by 18956USD 1,830,9290USD 18,956 USD 16.42 USD 16.25
2025-01-28 (Tuesday)111,506USD 1,811,973VSH holding decreased by -4460USD 1,811,9730USD -4,460 USD 16.25 USD 16.29
2025-01-27 (Monday)111,506USD 1,816,433VSH holding decreased by -63558USD 1,816,4330USD -63,558 USD 16.29 USD 16.86
2025-01-24 (Friday)111,506USD 1,879,991VSH holding decreased by -32337USD 1,879,9910USD -32,337 USD 16.86 USD 17.15
2025-01-23 (Thursday)111,506USD 1,912,328VSH holding decreased by -5575USD 1,912,3280USD -5,575 USD 17.15 USD 17.2
2025-01-22 (Wednesday)111,506USD 1,917,903USD 1,917,903
2025-01-21 (Tuesday)111,506USD 1,929,054USD 1,929,054
2025-01-20 (Monday)112,511USD 1,856,432USD 1,856,432
2025-01-17 (Friday)112,511USD 1,856,432USD 1,856,432
2025-01-16 (Thursday)112,511USD 1,857,557USD 1,857,557
2025-01-15 (Wednesday)112,511USD 1,851,931USD 1,851,931
2025-01-14 (Tuesday)112,511USD 1,809,177USD 1,809,177
2025-01-13 (Monday)113,516USD 1,845,770USD 1,845,770
2025-01-10 (Friday)114,521USD 1,873,564USD 1,873,564
2025-01-09 (Thursday)114,521USD 1,905,629USD 1,905,629
2025-01-09 (Thursday)114,521USD 1,905,629USD 1,905,629
2025-01-09 (Thursday)114,521USD 1,905,629USD 1,905,629
2025-01-08 (Wednesday)114,521USD 1,905,629USD 1,905,629
2025-01-08 (Wednesday)114,521USD 1,905,629USD 1,905,629
2025-01-08 (Wednesday)114,521USD 1,905,629USD 1,905,629
2025-01-02 (Thursday)114,521USD 1,911,355VSH holding decreased by -17179USD 1,911,3550USD -17,179 USD 16.69 USD 16.84
2024-12-30 (Monday)114,521VSH holding increased by 1834USD 1,928,534VSH holding decreased by -84056USD 1,928,5341,834USD -84,056 USD 16.84 USD 17.86
2024-12-10 (Tuesday)112,687VSH holding decreased by -972USD 2,012,590VSH holding decreased by -50321USD 2,012,590-972USD -50,321 USD 17.86 USD 18.15
2024-12-09 (Monday)113,659USD 2,062,911VSH holding decreased by -3410USD 2,062,9110USD -3,410 USD 18.15 USD 18.18
2024-12-06 (Friday)113,659USD 2,066,321VSH holding decreased by -9092USD 2,066,3210USD -9,092 USD 18.18 USD 18.26
2024-12-05 (Thursday)113,659USD 2,075,413VSH holding decreased by -72742USD 2,075,4130USD -72,742 USD 18.26 USD 18.9
2024-12-04 (Wednesday)113,659VSH holding decreased by -4860USD 2,148,155VSH holding decreased by -43261USD 2,148,155-4,860USD -43,261 USD 18.9 USD 18.49
2024-12-03 (Tuesday)118,519USD 2,191,416VSH holding decreased by -109038USD 2,191,4160USD -109,038 USD 18.49 USD 19.41
2024-12-02 (Monday)118,519USD 2,300,454VSH holding increased by 36741USD 2,300,4540USD 36,741 USD 19.41 USD 19.1
2024-11-29 (Friday)118,519VSH holding decreased by -972USD 2,263,713VSH holding decreased by -1836USD 2,263,713-972USD -1,836 USD 19.1 USD 18.96
2024-11-28 (Thursday)119,491USD 2,265,549USD 2,265,5490USD 0 USD 18.96 USD 18.96
2024-11-27 (Wednesday)119,491USD 2,265,549VSH holding increased by 92008USD 2,265,5490USD 92,008 USD 18.96 USD 18.19
2024-11-26 (Tuesday)119,491USD 2,173,541VSH holding increased by 126660USD 2,173,5410USD 126,660 USD 18.19 USD 17.13
2024-11-26 (Tuesday)119,491USD 2,173,541VSH holding increased by 126660USD 2,173,5410USD 126,660 USD 18.19 USD 17.13
2024-11-25 (Monday)119,491VSH holding decreased by -972USD 2,046,881VSH holding increased by 121882USD 2,046,881-972USD 121,882 USD 17.13 USD 15.98
2024-11-25 (Monday)119,491VSH holding decreased by -972USD 2,046,881VSH holding increased by 121882USD 2,046,881-972USD 121,882 USD 17.13 USD 15.98
2024-11-22 (Friday)120,463USD 1,924,999VSH holding increased by 57822USD 1,924,9990USD 57,822 USD 15.98 USD 15.5
2024-11-21 (Thursday)120,463USD 1,867,177VSH holding increased by 39753USD 1,867,1770USD 39,753 USD 15.5 USD 15.17
2024-11-20 (Wednesday)120,463USD 1,827,424VSH holding decreased by -7227USD 1,827,4240USD -7,227 USD 15.17 USD 15.23
2024-11-19 (Tuesday)120,463VSH holding decreased by -972USD 1,834,651VSH holding decreased by -13590USD 1,834,651-972USD -13,590 USD 15.23 USD 15.22
2024-11-18 (Monday)121,435USD 1,848,241VSH holding decreased by -176080USD 1,848,2410USD -176,080 USD 15.22 USD 16.67
2024-11-12 (Tuesday)121,435VSH holding decreased by -1942USD 2,024,321VSH holding decreased by -182894USD 2,024,321-1,942USD -182,894 USD 16.67 USD 17.89
2024-11-12 (Tuesday)121,435VSH holding decreased by -1942USD 2,024,321VSH holding decreased by -182894USD 2,024,321-1,942USD -182,894 USD 16.67 USD 17.89
2024-11-08 (Friday)123,377USD 2,207,215USD 2,207,2150USD 0 USD 17.89 USD 17.89
2024-11-08 (Friday)123,377USD 2,207,215USD 2,207,2150USD 0 USD 17.89 USD 17.89
2024-11-07 (Thursday)123,377USD 2,207,215VSH holding decreased by -37013USD 2,207,2150USD -37,013 USD 17.89 USD 18.19
2024-11-07 (Thursday)123,377USD 2,207,215VSH holding decreased by -37013USD 2,207,2150USD -37,013 USD 17.89 USD 18.19
2024-11-06 (Wednesday)123,377USD 2,244,228VSH holding increased by 141884USD 2,244,2280USD 141,884 USD 18.19 USD 17.04
2024-11-06 (Wednesday)123,377USD 2,244,228VSH holding increased by 141884USD 2,244,2280USD 141,884 USD 18.19 USD 17.04
2024-11-05 (Tuesday)123,377VSH holding decreased by -971USD 2,102,344VSH holding decreased by -14059USD 2,102,344-971USD -14,059 USD 17.04 USD 17.02
2024-11-05 (Tuesday)123,377VSH holding decreased by -971USD 2,102,344VSH holding decreased by -14059USD 2,102,344-971USD -14,059 USD 17.04 USD 17.02
2024-11-04 (Monday)124,348USD 2,116,403VSH holding increased by 8704USD 2,116,4030USD 8,704 USD 17.02 USD 16.95
2024-11-04 (Monday)124,348USD 2,116,403VSH holding increased by 8704USD 2,116,4030USD 8,704 USD 17.02 USD 16.95
2024-11-01 (Friday)124,348USD 2,107,699VSH holding decreased by -1243USD 2,107,6990USD -1,243 USD 16.95 USD 16.96
2024-11-01 (Friday)124,348USD 2,107,699VSH holding decreased by -1243USD 2,107,6990USD -1,243 USD 16.95 USD 16.96
2024-10-31 (Thursday)124,348USD 2,108,942VSH holding decreased by -62174USD 2,108,9420USD -62,174 USD 16.96 USD 17.46
2024-10-31 (Thursday)124,348USD 2,108,942VSH holding decreased by -62174USD 2,108,9420USD -62,174 USD 16.96 USD 17.46
2024-10-30 (Wednesday)124,348USD 2,171,116VSH holding decreased by -69635USD 2,171,1160USD -69,635 USD 17.46 USD 18.02
2024-10-30 (Wednesday)124,348USD 2,171,116VSH holding decreased by -69635USD 2,171,1160USD -69,635 USD 17.46 USD 18.02
2024-10-29 (Tuesday)124,348USD 2,240,751VSH holding increased by 12435USD 2,240,7510USD 12,435 USD 18.02 USD 17.92
2024-10-29 (Tuesday)124,348USD 2,240,751VSH holding increased by 12435USD 2,240,7510USD 12,435 USD 18.02 USD 17.92
2024-10-28 (Monday)124,348VSH holding decreased by -971USD 2,228,316VSH holding increased by 1397USD 2,228,316-971USD 1,397 USD 17.92 USD 17.77
2024-10-28 (Monday)124,348VSH holding decreased by -971USD 2,228,316VSH holding increased by 1397USD 2,228,316-971USD 1,397 USD 17.92 USD 17.77
2024-10-25 (Friday)125,319VSH holding decreased by -971USD 2,226,919VSH holding decreased by -15991USD 2,226,919-971USD -15,991 USD 17.77 USD 17.76
2024-10-25 (Friday)125,319VSH holding decreased by -971USD 2,226,919VSH holding decreased by -15991USD 2,226,919-971USD -15,991 USD 17.77 USD 17.76
2024-10-24 (Thursday)126,290USD 2,242,910VSH holding increased by 23995USD 2,242,9100USD 23,995 USD 17.76 USD 17.57
2024-10-24 (Thursday)126,290USD 2,242,910VSH holding increased by 23995USD 2,242,9100USD 23,995 USD 17.76 USD 17.57
2024-10-23 (Wednesday)126,290USD 2,218,915VSH holding decreased by -13892USD 2,218,9150USD -13,892 USD 17.57 USD 17.68
2024-10-23 (Wednesday)126,290USD 2,218,915VSH holding decreased by -13892USD 2,218,9150USD -13,892 USD 17.57 USD 17.68
2024-10-22 (Tuesday)126,290USD 2,232,807VSH holding decreased by -20207USD 2,232,8070USD -20,207 USD 17.68 USD 17.84
2024-10-22 (Tuesday)126,290USD 2,232,807VSH holding decreased by -20207USD 2,232,8070USD -20,207 USD 17.68 USD 17.84
2024-10-21 (Monday)126,290USD 2,253,014VSH holding decreased by -50516USD 2,253,0140USD -50,516 USD 17.84 USD 18.24
2024-10-18 (Friday)126,290USD 2,303,530USD 2,303,530
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 IE00BGL86Z12

Show aggregate share trades of VSH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14SELL-1,005 11.370* 17.05 Profit of 17,132 on sale
2025-04-11SELL-1,005 11.160* 17.10 Profit of 17,187 on sale
2025-04-08SELL-1,005 10.570* 17.26 Profit of 17,345 on sale
2025-04-07SELL-1,005 11.620* 17.31 Profit of 17,400 on sale
2025-03-20SELL-1,005 17.210* 17.46 Profit of 17,544 on sale
2025-03-07SELL-1,005 17.780* 17.49 Profit of 17,580 on sale
2025-03-05SELL-1,005 17.410* 17.49 Profit of 17,580 on sale
2025-02-25SELL-1,005 18.000* 17.51 Profit of 17,600 on sale
2025-02-05SELL-2,010 18.280* 17.38 Profit of 34,941 on sale
2025-01-30SELL-1,005 16.650* 17.44 Profit of 17,525 on sale
2024-12-30BUY1,834 16.840* 17.55
2024-12-10SELL-972 17.860* 17.54 Profit of 17,051 on sale
2024-12-04SELL-4,860 18.900* 17.47 Profit of 84,897 on sale
2024-11-29SELL-972 19.100* 17.36 Profit of 16,873 on sale
2024-11-25SELL-972 17.130* 17.24 Profit of 16,754 on sale
2024-11-25SELL-972 17.130* 17.24 Profit of 16,754 on sale
2024-11-19SELL-972 15.230* 17.46 Profit of 16,969 on sale
2024-11-12SELL-1,942 16.670* 17.59 Profit of 34,158 on sale
2024-11-12SELL-1,942 16.670* 17.59 Profit of 34,158 on sale
2024-11-05SELL-971 17.040* 17.53 Profit of 17,018 on sale
2024-11-05SELL-971 17.040* 17.53 Profit of 17,018 on sale
2024-10-28SELL-971 17.920* 17.71 Profit of 17,197 on sale
2024-10-28SELL-971 17.920* 17.71 Profit of 17,197 on sale
2024-10-25SELL-971 17.770* 17.69 Profit of 17,181 on sale
2024-10-25SELL-971 17.770* 17.69 Profit of 17,181 on sale
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
2025-05-08449,996710791,77956.8%
2025-05-07707,29417,7541,310,48454.0%
2025-05-06384,04914830,13546.3%
2025-05-05191,69644652,82029.4%
2025-05-02537,43601,177,05345.7%
2025-05-01176,8760534,41533.1%
2025-04-30222,5580538,44441.3%
2025-04-29212,7820487,01743.7%
2025-04-28236,39513446,45752.9%
2025-04-25158,1610598,67726.4%
2025-04-24307,22801,365,56022.5%
2025-04-23376,35901,448,42326.0%
2025-04-22247,093591,446,40617.1%
2025-04-21424,99301,119,00138.0%
2025-04-17331,541340583,13356.9%
2025-04-16359,64651617,90858.2%
2025-04-15284,7940501,20056.8%
2025-04-14350,9570713,69549.2%
2025-04-11343,77115,059934,83536.8%
2025-04-10788,5382,1311,188,89366.3%
2025-04-09845,7547,2502,868,86629.5%
2025-04-081,099,884942,367,76846.5%
2025-04-07291,8957,6201,588,79418.4%
2025-04-04501,68210,6351,793,67528.0%
2025-04-03779,2159,8482,278,16734.2%
2025-04-02398,5570843,87247.2%
2025-04-01311,5410634,12849.1%
2025-03-31176,4990469,66937.6%
2025-03-28257,2790459,55856.0%
2025-03-27185,5780498,71737.2%
2025-03-26428,16966800,55253.5%
2025-03-25213,2050430,38549.5%
2025-03-24299,9250479,88162.5%
2025-03-21725,07901,088,08266.6%
2025-03-20564,7360831,51867.9%
2025-03-19328,49811472,13369.6%
2025-03-18458,7940509,38090.1%
2025-03-17745,10201,015,72073.4%
2025-03-14351,9370501,70570.1%
2025-03-13244,3960319,86976.4%
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%

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.