Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | I500.AS(USD) CXE |
ETF Ticker | I500.DE(EUR) CXE |
ETF Ticker | I500.LS(GBP) CXE |
ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for VICI
Stock Name | VICI Properties Inc |
Ticker | VICI(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9256521090 |
Show aggregate VICI holdings
News associated with VICI
- Wells Fargo & Company Increases VICI Properties (NYSE:VICI) Price Target to $35.00
- VICI Properties (NYSE:VICI – Free Report) had its price objective raised by Wells Fargo & Company from $34.00 to $35.00 in a research note published on Monday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the stock. VICI has been the subject of a number of other reports. Stifel Nicolaus raised […] - 2025-03-11 06:03:01
- Barclays Forecasts Strong Price Appreciation for VICI Properties (NYSE:VICI) Stock
- VICI Properties (NYSE:VICI – Get Free Report) had its price objective increased by equities researchers at Barclays from $35.00 to $36.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s price objective would suggest a potential upside of 11.06% from the stock’s current price. Several […] - 2025-03-06 09:11:58
- D.A. Davidson & CO. Purchases 340 Shares of VICI Properties Inc. (NYSE:VICI)
- D.A. Davidson & CO. lifted its position in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 3.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 10,994 shares of the company’s stock after purchasing an additional 340 shares during the period. […] - 2025-02-27 08:40:52
- Analysts Set VICI Properties Inc. (NYSE:VICI) Target Price at $34.20
- VICI Properties Inc. (NYSE:VICI – Get Free Report) has received an average rating of “Moderate Buy” from the eleven brokerages that are covering the stock, MarketBeat.com reports. Three investment analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The average 12-month target price among brokerages […] - 2025-02-26 06:38:54
- The Smartest Dividend Stocks to Buy With $1,000 Right Now
- You have $1,000 (or $200 or $50,000) burning a hole in your pocket and you're itching to invest in some stocks. Might I suggest some dividend payers? Here's why:
Dividend Status - 2025-02-20 09:45:00
- VICI Properties Inc. (NYSE:VICI) Stock Holdings Boosted by Principal Securities Inc.
- Principal Securities Inc. raised its position in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 32.6% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 32,197 shares of the company’s stock after purchasing an additional 7,912 shares during the quarter. Principal […] - 2025-02-20 09:08:54
- Allspring Global Investments Holdings LLC Sells 94,197 Shares of VICI Properties Inc. (NYSE:VICI)
- Allspring Global Investments Holdings LLC trimmed its position in VICI Properties Inc. (NYSE:VICI – Free Report) by 12.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 660,115 shares of the company’s stock after selling 94,197 shares during the quarter. Allspring Global Investments Holdings […] - 2025-02-17 09:29:23
- Apollon Wealth Management LLC Buys 3,438 Shares of VICI Properties Inc. (NYSE:VICI)
- Apollon Wealth Management LLC increased its stake in VICI Properties Inc. (NYSE:VICI – Free Report) by 30.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 14,890 shares of the company’s stock after acquiring an additional 3,438 shares during the period. […] - 2025-02-14 09:06:48
- Empowered Funds LLC Trims Stock Holdings in VICI Properties Inc. (NYSE:VICI)
- Empowered Funds LLC lowered its position in VICI Properties Inc. (NYSE:VICI – Free Report) by 48.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 127,884 shares of the company’s stock after selling 119,455 shares during the period. Empowered Funds LLC’s holdings in VICI Properties were worth $3,735,000 as of its most recent […] - 2025-02-13 10:43:12
- Wilmington Savings Fund Society FSB Raises Holdings in VICI Properties Inc. (NYSE:VICI)
- Wilmington Savings Fund Society FSB grew its position in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 57.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,876 shares of the company’s stock after buying an additional 2,138 shares during the period. […] - 2025-02-13 08:52:55
- abrdn plc Lowers Stock Position in VICI Properties Inc. (NYSE:VICI)
- abrdn plc cut its position in VICI Properties Inc. (NYSE:VICI – Free Report) by 29.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 707,028 shares of the company’s stock after selling 293,052 shares during the period. abrdn plc’s holdings in VICI Properties were worth $20,507,000 at the end of the most recent quarter. […] - 2025-02-07 09:28:59
- Greenleaf Trust Sells 4,703 Shares of VICI Properties Inc. (NYSE:VICI)
- Greenleaf Trust cut its holdings in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 33.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 9,416 shares of the company’s stock after selling 4,703 shares during the period. Greenleaf Trust’s […] - 2025-02-06 08:46:51
- VICI Properties (NYSE:VICI) Given New $35.00 Price Target at Barclays
- VICI Properties (NYSE:VICI – Free Report) had its target price cut by Barclays from $36.00 to $35.00 in a research note released on Tuesday morning,Benzinga reports. They currently have an overweight rating on the stock. Other equities analysts also recently issued research reports about the company. JMP Securities reaffirmed a “market outperform” rating and issued […] - 2025-02-05 08:48:49
- VICI Properties Stock Outlook: Is Wall Street Bullish or Bearish?
- While VICI Properties has struggled to keep up with the broader market over the past year, analysts are very bullish on its future prospects. - 2025-02-04 14:19:56
- Want $3,000 in Annual Dividends? Invest $17,000 in Each of These 3 High-Yielding Stocks
- Collecting dividends on a regular basis is an excellent way to give you some extra savings and strengthen your financial position. There are many dividend stocks to choose from, but finding ones that offer high yields and are safe can be challenging. And there's nothing worse for - 2025-02-01 09:50:00
iShares S&P 500 Swap UCITS ETF VICI holdings
Date | Number of VICI Shares Held | Base Market Value of VICI Shares | Local Market Value of VICI Shares | Change in VICI Shares Held | Change in VICI Base Value | Current Price per VICI Share Held | Previous Price per VICI Share Held |
---|
2025-03-10 (Monday) | 357,029 | USD 11,653,427 | USD 11,653,427 | 714,058 | USD 23,310,424 | USD 32.64 | USD 0 |
2025-03-07 (Friday) | 357,029 | USD 11,656,997 | USD 11,656,997 | 714,058 | USD 23,071,214 | USD 32.65 | USD 0 |
2025-03-07 (Friday) | -357,029 | USD -11,656,997 | USD -11,656,997 | 714,058 | USD 23,071,214 | USD 32.65 | USD 0 |
2025-03-06 (Thursday) | 357,029 | USD 11,414,217 | USD 11,414,217 | 0 | USD -153,523 | USD 31.97 | USD 32.4 |
2025-03-06 (Thursday) | -357,029 | USD -11,414,217 | USD -11,414,217 | 0 | USD -153,523 | USD 31.97 | USD 32.4 |
2025-03-05 (Wednesday) | 357,029 | USD 11,567,740 | USD 11,567,740 | 0 | USD 78,547 | USD 32.4 | USD 32.18 |
2025-03-04 (Tuesday) | 357,029 | USD 11,489,193 | USD 11,489,193 | 0 | USD -167,804 | USD 32.18 | USD 32.65 |
2025-03-03 (Monday) | 357,029 | USD 11,656,997 | USD 11,656,997 | 0 | USD 57,125 | USD 32.65 | USD 32.49 |
2025-02-28 (Friday) | 357,029 | USD 11,599,872 | USD 11,599,872 | 0 | USD 57,124 | USD 32.49 | USD 32.33 |
2025-02-27 (Thursday) | 357,029 | USD 11,542,748 | USD 11,542,748 | 0 | USD -17,851 | USD 32.33 | USD 32.38 |
2025-02-26 (Wednesday) | 357,029 | USD 11,560,599 | USD 11,560,599 | 0 | USD -85,687 | USD 32.38 | USD 32.62 |
2025-02-25 (Tuesday) | 357,029 | USD 11,646,286 | USD 11,646,286 | 0 | USD 239,209 | USD 32.62 | USD 31.95 |
2025-02-24 (Monday) | 357,029 | USD 11,407,077 | USD 11,407,077 | 0 | USD 239,210 | USD 31.95 | USD 31.28 |
2025-02-21 (Friday) | 357,029 | USD 11,167,867 | USD 11,167,867 | 0 | USD 185,655 | USD 31.28 | USD 30.76 |
2025-02-20 (Thursday) | 357,029 | USD 10,982,212 | USD 10,982,212 | 0 | USD 99,968 | USD 30.76 | USD 30.48 |
2025-02-19 (Wednesday) | 357,029 | USD 10,882,244 | USD 10,882,244 | 0 | USD 42,844 | USD 30.48 | USD 30.36 |
2025-02-18 (Tuesday) | 357,029 | USD 10,839,400 | USD 10,839,400 | 714,058 | USD 21,682,371 | USD 30.36 | USD 0 |
2025-02-17 (Monday) | 357,029 | USD 10,842,971 | USD 10,842,971 | 0 | USD 0 | USD 30.37 | USD 30.37 |
2025-02-17 (Monday) | -357,029 | USD -10,842,971 | USD -10,842,971 | 0 | USD 0 | USD 30.37 | USD 30.37 |
2025-02-14 (Friday) | 357,029 | USD 10,842,971 | USD 10,842,971 | 714,058 | USD 21,707,363 | USD 30.37 | USD 0 |
2025-02-13 (Thursday) | 357,029 | USD 10,864,392 | USD 10,864,392 | 714,058 | USD 21,500,286 | USD 30.43 | USD 0 |
2025-02-13 (Thursday) | -357,029 | USD -10,864,392 | USD -10,864,392 | 714,058 | USD 21,500,286 | USD 30.43 | USD 0 |
2025-02-12 (Wednesday) | 357,029 | USD 10,635,894 | USD 10,635,894 | 714,058 | USD 21,346,764 | USD 29.79 | USD 0 |
2025-02-12 (Wednesday) | -357,029 | USD -10,635,894 | USD -10,635,894 | 714,058 | USD 21,346,764 | USD 29.79 | USD 0 |
2025-02-11 (Tuesday) | 357,029 | USD 10,710,870 | USD 10,710,870 | 714,058 | USD 21,403,889 | USD 30 | USD 0 |
2025-02-11 (Tuesday) | -357,029 | USD -10,710,870 | USD -10,710,870 | 714,058 | USD 21,403,889 | USD 30 | USD 0 |
2025-02-10 (Monday) | 357,029 | USD 10,693,019 | USD 10,693,019 | 714,058 | USD 21,443,162 | USD 29.95 | USD 0 |
2025-02-10 (Monday) | -357,029 | USD -10,693,019 | USD -10,693,019 | 714,058 | USD 21,443,162 | USD 29.95 | USD 0 |
2025-02-07 (Friday) | 357,029 | USD 10,750,143 | USD 10,750,143 | 714,058 | USD 21,507,427 | USD 30.11 | USD 0 |
2025-02-07 (Friday) | -357,029 | USD -10,750,143 | USD -10,750,143 | 714,058 | USD 21,507,427 | USD 30.11 | USD 0 |
2025-02-06 (Thursday) | 357,029 | USD 10,757,284 | USD 10,757,284 | 714,058 | USD 21,439,592 | USD 30.13 | USD 0 |
2025-02-06 (Thursday) | -357,029 | USD -10,757,284 | USD -10,757,284 | 714,058 | USD 21,439,592 | USD 30.13 | USD 0 |
2025-02-05 (Wednesday) | 357,029 | USD 10,682,308 | USD 10,682,308 | 714,058 | USD 21,321,772 | USD 29.92 | USD 0 |
2025-02-05 (Wednesday) | -357,029 | USD -10,682,308 | USD -10,682,308 | 714,058 | USD 21,321,772 | USD 29.92 | USD 0 |
2025-02-04 (Tuesday) | 357,029 | USD 10,639,464 | USD 10,639,464 | 714,058 | USD 21,275,358 | USD 29.8 | USD 0 |
2025-02-04 (Tuesday) | -357,029 | USD -10,639,464 | USD -10,639,464 | 714,058 | USD 21,275,358 | USD 29.8 | USD 0 |
2025-02-03 (Monday) | 357,029 | USD 10,635,894 | USD 10,635,894 | 714,058 | USD 21,264,647 | USD 29.79 | USD 0 |
2025-02-03 (Monday) | -357,029 | USD -10,635,894 | USD -10,635,894 | 714,058 | USD 21,264,647 | USD 29.79 | USD 0 |
2025-01-31 (Friday) | 357,029 | USD 10,628,753 | USD 10,628,753 | 714,058 | USD 21,282,498 | USD 29.77 | USD 0 |
2025-01-31 (Friday) | -357,029 | USD -10,628,753 | USD -10,628,753 | 714,058 | USD 21,282,498 | USD 29.77 | USD 0 |
2025-01-30 (Thursday) | 357,029 | USD 10,653,745 | USD 10,653,745 | 714,058 | USD 21,236,085 | USD 29.84 | USD 0 |
2025-01-30 (Thursday) | -357,029 | USD -10,653,745 | USD -10,653,745 | 714,058 | USD 21,236,085 | USD 29.84 | USD 0 |
2025-01-29 (Wednesday) | 357,029 | USD 10,582,340 | USD 10,582,340 | 714,058 | USD 21,296,780 | USD 29.64 | USD 0 |
2025-01-29 (Wednesday) | -357,029 | USD -10,582,340 | USD -10,582,340 | 714,058 | USD 21,296,780 | USD 29.64 | USD 0 |
2025-01-28 (Tuesday) | 357,029 | USD 10,714,440 | USD 10,714,440 | 714,058 | USD 21,621,676 | USD 30.01 | USD 0 |
2025-01-28 (Tuesday) | -357,029 | USD -10,714,440 | USD -10,714,440 | 714,058 | USD 21,621,676 | USD 30.01 | USD 0 |
2025-01-27 (Monday) | 357,029 | USD 10,907,236 | USD 10,907,236 | 714,058 | USD 21,475,294 | USD 30.55 | USD 0 |
2025-01-27 (Monday) | -357,029 | USD -10,907,236 | USD -10,907,236 | 714,058 | USD 21,475,294 | USD 30.55 | USD 0 |
2025-01-24 (Friday) | 357,029 | USD 10,568,058 | USD 10,568,058 | 714,058 | USD 21,025,437 | USD 29.6 | USD 0 |
2025-01-24 (Friday) | -357,029 | USD -10,568,058 | USD -10,568,058 | 714,058 | USD 21,025,437 | USD 29.6 | USD 0 |
2025-01-23 (Thursday) | 357,029 | USD 10,457,379 | USD 10,457,379 | 714,058 | USD 20,971,883 | USD 29.29 | USD 0 |
2025-01-23 (Thursday) | -357,029 | USD -10,457,379 | USD -10,457,379 | 714,058 | USD 20,971,883 | USD 29.29 | USD 0 |
2025-01-22 (Wednesday) | 357,029 | USD 10,514,504 | USD 10,514,504 | -714,058 | USD -21,029,008 | USD 42.04 | USD 0 |
2025-01-22 (Wednesday) | -357,029 | USD -10,514,504 | USD -10,514,504 | -714,058 | USD -21,029,008 | USD 42.04 | USD 0 |
2025-01-21 (Tuesday) | 357,029 | USD 10,803,698 | USD 10,803,698 | | | | |
2025-01-21 (Tuesday) | -357,029 | USD -10,803,698 | USD -10,803,698 | | | | |
2025-01-20 (Monday) | 357,029 | USD 10,478,801 | USD 10,478,801 | | | | |
2025-01-20 (Monday) | -357,029 | USD -10,478,801 | USD -10,478,801 | | | | |
2025-01-17 (Friday) | 357,029 | USD 10,478,801 | USD 10,478,801 | | | | |
2025-01-17 (Friday) | -357,029 | USD -10,478,801 | USD -10,478,801 | | | | |
2025-01-16 (Thursday) | 357,029 | USD 10,453,809 | USD 10,453,809 | | | | |
2025-01-16 (Thursday) | -357,029 | USD -10,453,809 | USD -10,453,809 | | | | |
2025-01-15 (Wednesday) | 357,029 | USD 10,268,154 | USD 10,268,154 | | | | |
2025-01-14 (Tuesday) | 357,029 | USD 10,343,130 | USD 10,343,130 | | | | |
2025-01-14 (Tuesday) | -357,029 | USD -10,343,130 | USD -10,343,130 | | | | |
2025-01-13 (Monday) | 357,029 | USD 10,257,443 | USD 10,257,443 | | | | |
2025-01-13 (Monday) | -357,029 | USD -10,257,443 | USD -10,257,443 | | | | |
2025-01-10 (Friday) | 357,029 | USD 10,071,788 | USD 10,071,788 | | | | |
2025-01-10 (Friday) | -357,029 | USD -10,071,788 | USD -10,071,788 | | | | |
2025-01-09 (Thursday) | 357,029 | USD 10,293,146 | USD 10,293,146 | | | | |
2025-01-09 (Thursday) | 357,029 | USD 10,293,146 | USD 10,293,146 | | | | |
2025-01-09 (Thursday) | 357,029 | USD 10,293,146 | USD 10,293,146 | | | | |
2025-01-08 (Wednesday) | 357,029 | USD 10,293,146 | USD 10,293,146 | | | | |
2025-01-08 (Wednesday) | -357,029 | USD -10,293,146 | USD -10,293,146 | | | | |
2025-01-08 (Wednesday) | 357,029 | USD 10,293,146 | USD 10,293,146 | | | | |
2025-01-08 (Wednesday) | -357,029 | USD -10,293,146 | USD -10,293,146 | | | | |
2025-01-08 (Wednesday) | 357,029 | USD 10,293,146 | USD 10,293,146 | | | | |
2025-01-08 (Wednesday) | -357,029 | USD -10,293,146 | USD -10,293,146 | | | | |
2025-01-02 (Thursday) | 357,029 | USD 10,350,271 | USD 10,350,271 | | | | |
2025-01-02 (Thursday) | -357,029 | USD -10,350,271 | USD -10,350,271 | | | | |
2024-12-30 (Monday) | 357,029 | USD 10,357,411 | USD 10,357,411 | | | | |
2024-12-30 (Monday) | -357,029 | USD -10,357,411 | USD -10,357,411 | | | | |
2024-12-10 (Tuesday) | 375,314 | USD 11,799,872 | USD 11,799,872 | 750,628 | USD 23,719,845 | USD 31.44 | USD 0 |
2024-12-10 (Tuesday) | -375,314 | USD -11,799,872 | USD -11,799,872 | 750,628 | USD 23,719,845 | USD 31.44 | USD 0 |
2024-12-09 (Monday) | 375,314 | USD 11,919,973 | USD 11,919,973 | 750,628 | USD 23,798,661 | USD 31.76 | USD 0 |
2024-12-09 (Monday) | -375,314 | USD -11,919,973 | USD -11,919,973 | 750,628 | USD 23,798,661 | USD 31.76 | USD 0 |
2024-12-06 (Friday) | 375,314 | USD 11,878,688 | USD 11,878,688 | 750,628 | USD 23,757,376 | USD 31.65 | USD 0 |
2024-12-06 (Friday) | -375,314 | USD -11,878,688 | USD -11,878,688 | 750,628 | USD 23,757,376 | USD 31.65 | USD 0 |
2024-12-05 (Thursday) | 375,314 | USD 11,878,688 | USD 11,878,688 | 750,628 | USD 23,802,414 | USD 31.65 | USD 0 |
2024-12-05 (Thursday) | -375,314 | USD -11,878,688 | USD -11,878,688 | 750,628 | USD 23,802,414 | USD 31.65 | USD 0 |
2024-12-04 (Wednesday) | 375,314 | USD 11,923,726 | USD 11,923,726 | 750,628 | USD 23,802,414 | USD 31.77 | USD 0 |
2024-12-04 (Wednesday) | -375,314 | USD -11,923,726 | USD -11,923,726 | 750,628 | USD 23,802,414 | USD 31.77 | USD 0 |
2024-12-03 (Tuesday) | 375,314 | USD 11,878,688 | USD 11,878,688 | 750,628 | USD 23,967,552 | USD 31.65 | USD 0 |
2024-12-03 (Tuesday) | -375,314 | USD -11,878,688 | USD -11,878,688 | 750,628 | USD 23,967,552 | USD 31.65 | USD 0 |
2024-12-02 (Monday) | 375,314 | USD 12,088,864 | USD 12,088,864 | 750,628 | USD 24,327,854 | USD 32.21 | USD 0 |
2024-12-02 (Monday) | -375,314 | USD -12,088,864 | USD -12,088,864 | 750,628 | USD 24,327,854 | USD 32.21 | USD 0 |
2024-11-29 (Friday) | 375,314 | USD 12,238,990 | USD 12,238,990 | 750,628 | USD 24,474,226 | USD 32.61 | USD 0 |
2024-11-29 (Friday) | -375,314 | USD -12,238,990 | USD -12,238,990 | 750,628 | USD 24,474,226 | USD 32.61 | USD 0 |
2024-11-28 (Thursday) | 375,314 | USD 12,235,236 | USD 12,235,236 | 750,628 | USD 24,470,472 | USD 32.6 | USD 0 |
2024-11-28 (Thursday) | -375,314 | USD -12,235,236 | USD -12,235,236 | 750,628 | USD 24,470,472 | USD 32.6 | USD 0 |
2024-11-27 (Wednesday) | 375,314 | USD 12,235,236 | USD 12,235,236 | 750,628 | USD 24,387,903 | USD 32.6 | USD 0 |
2024-11-27 (Wednesday) | -375,314 | USD -12,235,236 | USD -12,235,236 | 750,628 | USD 24,387,903 | USD 32.6 | USD 0 |
2024-11-26 (Tuesday) | 375,314 | USD 12,152,667 | USD 12,152,667 | 750,628 | USD 24,361,631 | USD 32.38 | USD 0 |
2024-11-26 (Tuesday) | -375,314 | USD -12,152,667 | USD -12,152,667 | 750,628 | USD 24,361,631 | USD 32.38 | USD 0 |
2024-11-25 (Monday) | 375,314 | USD 12,208,964 | USD 12,208,964 | 0 | USD 112,594 | USD 32.53 | USD 32.23 |
2024-11-25 (Monday) | -375,314 | USD -12,208,964 | USD -12,208,964 | 0 | USD 112,594 | USD 32.53 | USD 32.23 |
2024-11-22 (Friday) | 375,314 | USD 12,096,370 | USD 12,096,370 | 750,628 | USD 24,245,284 | USD 32.23 | USD 32.37 |
2024-11-22 (Friday) | -375,314 | USD -12,096,370 | USD -12,096,370 | 750,628 | USD 24,245,284 | USD 32.23 | USD 32.37 |
2024-11-21 (Thursday) | 375,314 | USD 12,148,914 | USD 12,148,914 | 750,628 | USD 24,204,000 | USD 32.37 | USD 32.12 |
2024-11-21 (Thursday) | -375,314 | USD -12,148,914 | USD -12,148,914 | 750,628 | USD 24,204,000 | USD 32.37 | USD 32.12 |
2024-11-20 (Wednesday) | 375,314 | USD 12,055,086 | USD 12,055,086 | 750,628 | USD 24,147,703 | USD 32.12 | USD 32.22 |
2024-11-20 (Wednesday) | -375,314 | USD -12,055,086 | USD -12,055,086 | 750,628 | USD 24,147,703 | USD 32.12 | USD 32.22 |
2024-11-19 (Tuesday) | 375,314 | USD 12,092,617 | USD 12,092,617 | 750,628 | USD 24,061,380 | USD 32.22 | USD 31.89 |
2024-11-19 (Tuesday) | -375,314 | USD -12,092,617 | USD -12,092,617 | 750,628 | USD 24,061,380 | USD 32.22 | USD 31.89 |
2024-11-18 (Monday) | 375,314 | USD 11,968,763 | USD 11,968,763 | 0 | USD 258,966 | USD 31.89 | USD 31.2 |
2024-11-18 (Monday) | -375,314 | USD -11,968,763 | USD -11,968,763 | 0 | USD 258,966 | USD 31.89 | USD 31.2 |
2024-11-12 (Tuesday) | 375,314 | USD 11,709,797 | USD 11,709,797 | 750,628 | USD 23,449,619 | USD 31.2 | USD 31.28 |
2024-11-11 (Monday) | 375,314 | USD 11,739,822 | USD 11,739,822 | -750,628 | USD -23,479,644 | USD 41.58 | USD 42.33 |
2024-11-11 (Monday) | -375,314 | USD -11,739,822 | USD -11,739,822 | -750,628 | USD -23,479,644 | USD 41.58 | USD 42.33 |
2024-11-08 (Friday) | 375,314 | USD 11,781,106 | USD 11,781,106 | 0 | USD 172,644 | USD 31.39 | USD 30.93 |
2024-11-07 (Thursday) | 375,314 | USD 11,608,462 | USD 11,608,462 | -750,628 | USD -23,284,481 | USD 31.11 | USD 32.04 |
2024-11-07 (Thursday) | -375,314 | USD -11,608,462 | USD -11,608,462 | -750,628 | USD -23,284,481 | USD 31.11 | USD 32.04 |
2024-11-06 (Wednesday) | 375,314 | USD 11,676,019 | USD 11,676,019 | 0 | USD -349,042 | USD 31.11 | USD 32.04 |
2024-11-05 (Tuesday) | 375,314 | USD 12,025,061 | USD 12,025,061 | 0 | USD 131,360 | USD 32.04 | USD 31.69 |
2024-11-04 (Monday) | 375,314 | USD 11,893,701 | USD 11,893,701 | 0 | USD -93,829 | USD 31.44 | USD 31.76 |
2024-11-04 (Monday) | -375,314 | USD -11,893,701 | USD -11,893,701 | 0 | USD -93,829 | USD 31.44 | USD 31.76 |
2024-11-01 (Friday) | 375,314 | USD 11,799,872 | USD 11,799,872 | 0 | USD -120,101 | USD 31.44 | USD 31.76 |
2024-11-01 (Friday) | -375,314 | USD -11,799,872 | USD -11,799,872 | 0 | USD -120,101 | USD 31.44 | USD 31.76 |
2024-10-31 (Thursday) | 375,314 | USD 11,919,973 | USD 11,919,973 | -750,628 | USD -24,087,653 | USD 32.42 | USD 32.42 |
2024-10-31 (Thursday) | -375,314 | USD -11,919,973 | USD -11,919,973 | -750,628 | USD -24,087,653 | USD 32.42 | USD 32.42 |
2024-10-30 (Wednesday) | 375,314 | USD 12,167,680 | USD 12,167,680 | -750,628 | USD -24,286,569 | USD 32.29 | USD 32.36 |
2024-10-30 (Wednesday) | -375,314 | USD -12,167,680 | USD -12,167,680 | -750,628 | USD -24,286,569 | USD 32.29 | USD 32.36 |
2024-10-29 (Tuesday) | 375,314 | USD 12,118,889 | USD 12,118,889 | 0 | USD -26,272 | USD 32.29 | USD 32.36 |
2024-10-28 (Monday) | 375,314 | USD 12,145,161 | USD 12,145,161 | -750,628 | USD -24,192,740 | USD 32.1 | USD 32.1 |
2024-10-28 (Monday) | -375,314 | USD -12,145,161 | USD -12,145,161 | -750,628 | USD -24,192,740 | USD 32.1 | USD 32.1 |
2024-10-25 (Friday) | 375,314 | USD 12,047,579 | USD 12,047,579 | -750,628 | USD -24,361,631 | USD 32.81 | USD 32.81 |
2024-10-25 (Friday) | -375,314 | USD -12,047,579 | USD -12,047,579 | -750,628 | USD -24,361,631 | USD 32.81 | USD 32.81 |
2024-10-24 (Thursday) | 375,314 | USD 12,314,052 | USD 12,314,052 | 750,628 | USD 24,628,104 | USD 32.81 | USD 32.81 |
2024-10-24 (Thursday) | -375,314 | USD -12,314,052 | USD -12,314,052 | 750,628 | USD 24,628,104 | USD 32.81 | USD 32.81 |
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 VICI by Blackrock for IE00BMTX1Y45
Show aggregate share trades of VICIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-10 | BUY | 714,058 | | | 32.640* | | 31.71 |
2025-03-07 | BUY | 714,058 | | | 32.650* | | 31.70 |
2025-02-18 | BUY | 714,058 | | | 30.360* | | 31.66 |
2025-02-14 | BUY | 714,058 | | | 30.370* | | 31.72 |
2025-02-13 | BUY | 714,058 | | | 30.430* | | 31.74 |
2025-02-12 | BUY | 714,058 | | | 29.790* | | 31.79 |
2025-02-11 | BUY | 714,058 | | | 30.000* | | 31.83 |
2025-02-10 | BUY | 714,058 | | | 29.950* | | 31.87 |
2025-02-07 | BUY | 714,058 | | | 30.110* | | 31.91 |
2025-02-06 | BUY | 714,058 | | | 30.130* | | 31.95 |
2025-02-05 | BUY | 714,058 | | | 29.920* | | 32.00 |
2025-02-04 | BUY | 714,058 | | | 29.800* | | 32.06 |
2025-02-03 | BUY | 714,058 | | | 29.790* | | 32.11 |
2025-01-31 | BUY | 714,058 | | | 29.770* | | 32.18 |
2025-01-30 | BUY | 714,058 | | | 29.840* | | 32.24 |
2025-01-29 | BUY | 714,058 | | | 29.640* | | 32.31 |
2025-01-28 | BUY | 714,058 | | | 30.010* | | 32.38 |
2025-01-27 | BUY | 714,058 | | | 30.550* | | 32.43 |
2025-01-24 | BUY | 714,058 | | | 29.600* | | 32.52 |
2025-01-23 | BUY | 714,058 | | | 29.290* | | 32.62 |
2025-01-22 | SELL | -714,058 | | | 42.040* | | 32.31 Profit of 23,073,517 on sale |
2024-12-10 | BUY | 750,628 | | | 31.440* | | 32.34 |
2024-12-09 | BUY | 750,628 | | | 31.760* | | 32.36 |
2024-12-06 | BUY | 750,628 | | | 31.650* | | 32.39 |
2024-12-05 | BUY | 750,628 | | | 31.650* | | 32.42 |
2024-12-04 | BUY | 750,628 | | | 31.770* | | 32.44 |
2024-12-03 | BUY | 750,628 | | | 31.650* | | 32.47 |
2024-12-02 | BUY | 750,628 | | | 32.210* | | 32.48 |
2024-11-29 | BUY | 750,628 | | | 32.610* | | 32.48 |
2024-11-28 | BUY | 750,628 | | | 32.600* | | 32.47 |
2024-11-27 | BUY | 750,628 | | | 32.600* | | 32.47 |
2024-11-26 | BUY | 750,628 | | | 32.380* | | 32.47 |
2024-11-22 | BUY | 750,628 | | | 32.230* | | 32.48 |
2024-11-21 | BUY | 750,628 | | | 32.370* | | 32.49 |
2024-11-20 | BUY | 750,628 | | | 32.120* | | 32.51 |
2024-11-19 | BUY | 750,628 | | | 32.220* | | 32.53 |
2024-11-12 | BUY | 750,628 | | | 31.200* | | 32.68 |
2024-11-11 | SELL | -750,628 | | | 41.580* | | 31.94 Profit of 23,973,182 on sale |
2024-11-07 | SELL | -750,628 | | | 31.110* | | 32.07 Profit of 24,076,393 on sale |
2024-10-31 | SELL | -750,628 | | | 32.420* | | 32.46 Profit of 24,365,384 on sale |
2024-10-30 | SELL | -750,628 | | | 32.290* | | 32.50 Profit of 24,397,286 on sale |
2024-10-28 | SELL | -750,628 | | | 32.100* | | 32.81 Profit of 24,628,103 on sale |
2024-10-25 | SELL | -750,628 | | | 32.810* | | 32.81 Profit of 24,628,103 on sale |
2024-10-24 | BUY | 750,628 | | | 32.810* | | 0.00 |
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 VICI
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-11 | 1,191,667 | 2,382 | 2,706,413 | 44.0% |
2025-03-10 | 1,811,653 | 2,182 | 3,535,096 | 51.2% |
2025-03-07 | 1,569,200 | 230 | 4,695,904 | 33.4% |
2025-03-06 | 532,432 | 1,077 | 1,908,351 | 27.9% |
2025-03-05 | 576,946 | 440 | 1,396,758 | 41.3% |
2025-03-04 | 792,683 | 8,497 | 2,453,975 | 32.3% |
2025-03-03 | 852,200 | 500 | 1,846,716 | 46.1% |
2025-02-28 | 931,266 | 2,539 | 3,402,198 | 27.4% |
2025-02-27 | 807,851 | 769 | 1,788,553 | 45.2% |
2025-02-26 | 1,016,806 | 221 | 1,981,089 | 51.3% |
2025-02-25 | 1,459,434 | 3,225 | 2,630,056 | 55.5% |
2025-02-24 | 1,716,814 | 5,991 | 2,649,264 | 64.8% |
2025-02-21 | 1,468,695 | 5,346 | 2,229,694 | 65.9% |
2025-02-20 | 972,313 | 1,007 | 1,318,087 | 73.8% |
2025-02-19 | 1,053,785 | 7,498 | 1,591,755 | 66.2% |
2025-02-18 | 1,053,837 | 27,104 | 1,431,789 | 73.6% |
2025-02-14 | 885,993 | 4,170 | 1,235,237 | 71.7% |
2025-02-13 | 1,105,735 | 511 | 1,582,224 | 69.9% |
2025-02-12 | 1,209,666 | 4,035 | 2,373,025 | 51.0% |
2025-02-11 | 981,419 | 273 | 1,983,491 | 49.5% |
2025-02-10 | 1,075,601 | 1,078 | 2,729,400 | 39.4% |
2025-02-07 | 840,220 | 2,263 | 1,526,607 | 55.0% |
2025-02-06 | 756,403 | 670 | 1,229,513 | 61.5% |
2025-02-05 | 561,960 | 1,700 | 1,119,080 | 50.2% |
2025-02-04 | 873,675 | 1,418 | 1,388,881 | 62.9% |
2025-02-03 | 1,044,638 | 1,624 | 1,766,451 | 59.1% |
2025-01-31 | 680,337 | 1,468 | 1,228,633 | 55.4% |
2025-01-30 | 1,079,909 | 4,324 | 2,360,145 | 45.8% |
2025-01-29 | 849,567 | 1,000 | 1,644,008 | 51.7% |
2025-01-28 | 993,996 | 12,011 | 1,607,622 | 61.8% |
2025-01-27 | 1,441,764 | 3,574 | 2,319,704 | 62.2% |
2025-01-24 | 1,472,297 | 699 | 2,057,602 | 71.6% |
2025-01-23 | 1,163,283 | 838 | 1,993,014 | 58.4% |
2025-01-22 | 1,198,862 | 940 | 1,728,396 | 69.4% |
2025-01-21 | 2,559,582 | 539 | 3,940,449 | 65.0% |
2025-01-17 | 2,280,656 | 6 | 4,481,885 | 50.9% |
2025-01-16 | 889,498 | 137 | 1,880,996 | 47.3% |
2025-01-15 | 1,736,969 | 1,736 | 3,637,350 | 47.8% |
2025-01-14 | 1,707,130 | 779 | 3,078,828 | 55.4% |
2025-01-13 | 1,400,674 | 1,092 | 2,188,272 | 64.0% |
2025-01-10 | 1,329,491 | 5,351 | 2,547,051 | 52.2% |
2025-01-08 | 1,283,989 | 940 | 3,523,500 | 36.4% |
2025-01-07 | 1,620,202 | 1,028 | 2,191,294 | 73.9% |
2025-01-06 | 2,041,291 | 1,446 | 3,528,715 | 57.8% |
2025-01-03 | 1,550,876 | 490 | 2,247,461 | 69.0% |
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.
Back to Listing
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.