Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for VFC

Stock NameVF Corporation
TickerVFC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9182041080
LEICWAJJ9DJ5Z7P057HV541

Show aggregate VFC holdings

News associated with VFC

VF (NYSE:VFC) Upgraded by Wells Fargo & Company to Equal Weight Rating
VF (NYSE:VFC – Get Free Report) was upgraded by analysts at Wells Fargo & Company from an “underweight” rating to an “equal weight” rating in a report issued on Wednesday, MarketBeat Ratings reports. The firm currently has a $12.00 price objective on the textile maker’s stock, down from their previous price objective of $18.00. Wells […] - 2025-05-02 05:46:47
Traders Buy High Volume of VF Call Options (NYSE:VFC)
VF Corporation (NYSE:VFC – Get Free Report) was the target of unusually large options trading activity on Wednesday. Stock investors acquired 44,707 call options on the company. This represents an increase of approximately 166% compared to the typical volume of 16,787 call options. Institutional Inflows and Outflows Large investors have recently modified their holdings of […] - 2025-04-25 05:34:52
Russell Investments Group Ltd. Lowers Holdings in VF Corporation (NYSE:VFC)
Russell Investments Group Ltd. lowered its stake in shares of VF Corporation (NYSE:VFC – Free Report) by 69.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 249,715 shares of the textile maker’s stock after selling 555,636 shares during the period. Russell Investments Group Ltd.’s holdings in VF were worth $5,359,000 as of its […] - 2025-04-15 08:21:04
VF Corporation (NYSE:VFC) Receives $22.35 Average Price Target from Analysts
VF Corporation (NYSE:VFC – Get Free Report) has been given an average recommendation of “Hold” by the twenty-one research firms that are presently covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a sell recommendation, thirteen have given a hold recommendation and six have given a buy recommendation to […] - 2025-04-15 06:01:08
Piper Sandler Cuts VF (NYSE:VFC) Price Target to $12.00
VF (NYSE:VFC – Free Report) had its price objective decreased by Piper Sandler from $18.00 to $12.00 in a research report released on Friday morning,Benzinga reports. Piper Sandler currently has a neutral rating on the textile maker’s stock. A number of other research analysts have also recently commented on the stock. Jefferies Financial Group upped […] - 2025-04-14 05:52:50
How The Pieces Add Up: FDIS Targets $106
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. - 2025-04-07 11:53:56
VF Corporation (NYSE:VFC) Receives $22.90 Consensus Price Target from Brokerages
Shares of VF Corporation (NYSE:VFC – Get Free Report) have received an average recommendation of “Hold” from the twenty-one ratings firms that are covering the firm, MarketBeat reports. Two research analysts have rated the stock with a sell rating, twelve have assigned a hold rating and seven have issued a buy rating on the company. […] - 2025-03-21 05:51:02
Marc Benioff on Agentic AI and Salesforce's Next Chapter
In this podcast, Motley Fool host Dylan Lewis caught up with Salesforce co-founder and CEO Marc Benioff to discuss: - 2025-03-12 16:58:00
Needham & Company LLC Reiterates Buy Rating for VF (NYSE:VFC)
Needham & Company LLC reiterated their buy rating on shares of VF (NYSE:VFC – Free Report) in a research note issued to investors on Friday,Benzinga reports. They currently have a $28.00 price target on the textile maker’s stock. Other equities research analysts have also recently issued research reports about the stock. Jefferies Financial Group upped […] - 2025-03-10 05:45:16
Analysts Expect FELV Will Reach $36
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. - 2025-03-07 12:02:36
Notable ETF Outflow Detected - SPSM, ALK, BBWI, VFC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 600 Small Cap ETF (Symbol: SPSM) where we have detected an approximate $74.6 million dollar outflow -- that's a 0.6% decrease - 2025-02-27 15:50:00
Brokerages Set VF Corporation (NYSE:VFC) Price Target at $22.75
Shares of VF Corporation (NYSE:VFC – Get Free Report) have been given an average recommendation of “Hold” by the twenty-one analysts that are presently covering the stock, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell recommendation, twelve have given a hold recommendation and seven have issued a buy recommendation […] - 2025-02-24 07:07:10
VF (NYSE:VFC) Shares Pass Above 200-Day Moving Average – Should You Sell?
Shares of VF Corporation (NYSE:VFC – Get Free Report) passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $20.15 and traded as high as $23.95. VF shares last traded at $23.70, with a volume of 4,466,681 shares. Wall Street Analyst Weigh In VFC has been […] - 2025-02-11 08:26:50
VFC Reaches Analyst Target Price
In recent trading, shares of VF Corp. (Symbol: VFC) have crossed above the average analyst 12-month target price of $25.05, changing hands for $25.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-02-05 12:03:31
Truist Financial Reaffirms Hold Rating for VF (NYSE:VFC)
Truist Financial reiterated their hold rating on shares of VF (NYSE:VFC – Free Report) in a research report report published on Thursday,Benzinga reports. Truist Financial currently has a $24.00 price target on the textile maker’s stock, up from their prior price target of $20.00. Other research analysts have also issued research reports about the company. […] - 2025-02-02 09:44:45
iShares Core S&P Small-Cap ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $95.6 million dollar outflow -- that's a 0.1% decrease week o - 2025-01-31 16:45:46
Stocks Slip as FOMC Pauses on Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-30 00:31:14
Stocks Weaken Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. March E-mini S&P futures (ESH25 ) are down by -0.27%, and March E-mini Nasdaq... - 2025-01-30 00:31:11
Stocks Slip as FOMC Expected to Pause Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-29 19:27:42

iShares Russell 1000 Value UCITS ETF VFC holdings

DateNumber of VFC Shares HeldBase Market Value of VFC SharesLocal Market Value of VFC SharesChange in VFC Shares HeldChange in VFC Base ValueCurrent Price per VFC Share HeldPrevious Price per VFC Share Held
2025-05-08 (Thursday)1,379VFC holding increased by 128USD 18,534VFC holding increased by 2621USD 18,534128USD 2,621 USD 13.4402 USD 12.7202
2025-05-07 (Wednesday)1,251USD 15,913VFC holding increased by 638USD 15,9130USD 638 USD 12.7202 USD 12.2102
2025-05-06 (Tuesday)1,251USD 15,275VFC holding decreased by -450USD 15,2750USD -450 USD 12.2102 USD 12.5699
2025-05-05 (Monday)1,251USD 15,725VFC holding decreased by -275USD 15,7250USD -275 USD 12.5699 USD 12.7898
2025-05-02 (Friday)1,251USD 16,000VFC holding increased by 788USD 16,0000USD 788 USD 12.7898 USD 12.1599
2025-05-01 (Thursday)1,251USD 15,212VFC holding increased by 350USD 15,2120USD 350 USD 12.1599 USD 11.8801
2025-04-30 (Wednesday)1,251VFC holding increased by 32USD 14,862VFC holding increased by 600USD 14,86232USD 600 USD 11.8801 USD 11.6998
2025-04-29 (Tuesday)1,219USD 14,262VFC holding increased by 158USD 14,2620USD 158 USD 11.6998 USD 11.5701
2025-04-28 (Monday)1,219VFC holding decreased by -32USD 14,104VFC holding decreased by -145USD 14,104-32USD -145 USD 11.5701 USD 11.3901
2025-04-25 (Friday)1,251USD 14,249VFC holding decreased by -188USD 14,2490USD -188 USD 11.3901 USD 11.5404
2025-04-24 (Thursday)1,251USD 14,437VFC holding increased by 538USD 14,4370USD 538 USD 11.5404 USD 11.1103
2025-04-23 (Wednesday)1,251USD 13,899VFC holding increased by 251USD 13,8990USD 251 USD 11.1103 USD 10.9097
2025-04-22 (Tuesday)1,251VFC holding increased by 66USD 13,648VFC holding increased by 1241USD 13,64866USD 1,241 USD 10.9097 USD 10.47
2025-04-21 (Monday)1,185USD 12,407VFC holding increased by 24USD 12,4070USD 24 USD 10.47 USD 10.4498
2025-04-18 (Friday)1,185USD 12,383USD 12,3830USD 0 USD 10.4498 USD 10.4498
2025-04-17 (Thursday)1,185USD 12,383VFC holding increased by 166USD 12,3830USD 166 USD 10.4498 USD 10.3097
2025-04-16 (Wednesday)1,185VFC holding increased by 32USD 12,217VFC holding decreased by -282USD 12,21732USD -282 USD 10.3097 USD 10.8404
2025-04-15 (Tuesday)1,153USD 12,499VFC holding decreased by -495USD 12,4990USD -495 USD 10.8404 USD 11.2697
2025-04-14 (Monday)1,153USD 12,994VFC holding increased by 184USD 12,9940USD 184 USD 11.2697 USD 11.1101
2025-04-11 (Friday)1,153USD 12,810VFC holding decreased by -380USD 12,8100USD -380 USD 11.1101 USD 11.4397
2025-04-10 (Thursday)1,153VFC holding increased by 96USD 13,190VFC holding increased by 62USD 13,19096USD 62 USD 11.4397 USD 12.4201
2025-04-09 (Wednesday)1,057USD 13,128VFC holding increased by 2833USD 13,1280USD 2,833 USD 12.4201 USD 9.73983
2025-04-08 (Tuesday)1,057USD 10,295VFC holding decreased by -1607USD 10,2950USD -1,607 USD 9.73983 USD 11.2602
2025-04-07 (Monday)1,057USD 11,902VFC holding decreased by -317USD 11,9020USD -317 USD 11.2602 USD 11.5601
2025-04-04 (Friday)1,057VFC holding decreased by -124USD 12,219VFC holding decreased by -7138USD 12,219-124USD -7,138 USD 11.5601 USD 16.3903
2025-04-02 (Wednesday)1,181VFC holding increased by 60USD 19,357VFC holding increased by 1309USD 19,35760USD 1,309 USD 16.3903 USD 16.0999
2025-04-01 (Tuesday)1,121USD 18,048VFC holding increased by 650USD 18,0480USD 650 USD 16.0999 USD 15.5201
2025-03-31 (Monday)1,121VFC holding increased by 30USD 17,398VFC holding increased by 280USD 17,39830USD 280 USD 15.5201 USD 15.6902
2025-03-28 (Friday)1,091USD 17,118VFC holding decreased by -851USD 17,1180USD -851 USD 15.6902 USD 16.4702
2025-03-27 (Thursday)1,091VFC holding increased by 150USD 17,969VFC holding increased by 2612USD 17,969150USD 2,612 USD 16.4702 USD 16.3199
2025-03-26 (Wednesday)941USD 15,357VFC holding decreased by -141USD 15,3570USD -141 USD 16.3199 USD 16.4697
2025-03-25 (Tuesday)941USD 15,498VFC holding decreased by -499USD 15,4980USD -499 USD 16.4697 USD 17
2025-03-24 (Monday)941USD 15,997VFC holding increased by 593USD 15,9970USD 593 USD 17 USD 16.3698
2025-03-21 (Friday)941VFC holding decreased by -794USD 15,404VFC holding decreased by -12790USD 15,404-794USD -12,790 USD 16.3698 USD 16.2501
2025-03-20 (Thursday)1,735USD 28,194VFC holding decreased by -260USD 28,1940USD -260 USD 16.2501 USD 16.4
2025-03-19 (Wednesday)1,735USD 28,454VFC holding increased by 885USD 28,4540USD 885 USD 16.4 USD 15.8899
2025-03-18 (Tuesday)1,735USD 27,569VFC holding decreased by -954USD 27,5690USD -954 USD 15.8899 USD 16.4398
2025-03-17 (Monday)1,735USD 28,523VFC holding decreased by -313USD 28,5230USD -313 USD 16.4398 USD 16.6202
2025-03-14 (Friday)1,735USD 28,836VFC holding increased by 555USD 28,8360USD 555 USD 16.6202 USD 16.3003
2025-03-13 (Thursday)1,735USD 28,281VFC holding decreased by -780USD 28,2810USD -780 USD 16.3003 USD 16.7499
2025-03-12 (Wednesday)1,735USD 29,061VFC holding decreased by -1007USD 29,0610USD -1,007 USD 16.7499 USD 17.3303
2025-03-11 (Tuesday)1,735USD 30,068VFC holding decreased by -121USD 30,0680USD -121 USD 17.3303 USD 17.4
2025-03-10 (Monday)1,735USD 30,189VFC holding decreased by -3002USD 30,1890USD -3,002 USD 17.4 USD 19.1303
2025-03-07 (Friday)1,735USD 33,191VFC holding decreased by -7495USD 33,1910USD -7,495 USD 19.1303 USD 23.4501
2025-03-05 (Wednesday)1,735USD 40,686VFC holding increased by 1579USD 40,6860USD 1,579 USD 23.4501 USD 22.5401
2025-03-04 (Tuesday)1,735USD 39,107VFC holding decreased by -3123USD 39,1070USD -3,123 USD 22.5401 USD 24.3401
2025-03-03 (Monday)1,735USD 42,230VFC holding decreased by -1024USD 42,2300USD -1,024 USD 24.3401 USD 24.9303
2025-02-28 (Friday)1,735USD 43,254VFC holding increased by 590USD 43,2540USD 590 USD 24.9303 USD 24.5902
2025-02-27 (Thursday)1,735USD 42,664VFC holding decreased by -1301USD 42,6640USD -1,301 USD 24.5902 USD 25.3401
2025-02-26 (Wednesday)1,735USD 43,965VFC holding increased by 139USD 43,9650USD 139 USD 25.3401 USD 25.2599
2025-02-25 (Tuesday)1,735USD 43,826VFC holding increased by 17USD 43,8260USD 17 USD 25.2599 USD 25.2501
2025-02-24 (Monday)1,735VFC holding increased by 53USD 43,809VFC holding increased by 901USD 43,80953USD 901 USD 25.2501 USD 25.5101
2025-02-21 (Friday)1,682USD 42,908VFC holding decreased by -1631USD 42,9080USD -1,631 USD 25.5101 USD 26.4798
2025-02-20 (Thursday)1,682USD 44,539VFC holding decreased by -68USD 44,5390USD -68 USD 26.4798 USD 26.5202
2025-02-19 (Wednesday)1,682USD 44,607VFC holding increased by 488USD 44,6070USD 488 USD 26.5202 USD 26.2301
2025-02-18 (Tuesday)1,682USD 44,119VFC holding increased by 1077USD 44,1190USD 1,077 USD 26.2301 USD 25.5898
2025-02-17 (Monday)1,682USD 43,042USD 43,0420USD 0 USD 25.5898 USD 25.5898
2025-02-14 (Friday)1,682USD 43,042VFC holding increased by 84USD 43,0420USD 84 USD 25.5898 USD 25.5398
2025-02-13 (Thursday)1,682USD 42,958VFC holding increased by 2338USD 42,9580USD 2,338 USD 25.5398 USD 24.1498
2025-02-12 (Wednesday)1,682VFC holding increased by 53USD 40,620VFC holding increased by 954USD 40,62053USD 954 USD 24.1498 USD 24.3499
2025-02-11 (Tuesday)1,629USD 39,666VFC holding increased by 1108USD 39,6660USD 1,108 USD 24.3499 USD 23.6697
2025-02-10 (Monday)1,629VFC holding increased by 106USD 38,558VFC holding increased by 2128USD 38,558106USD 2,128 USD 23.6697 USD 23.9199
2025-02-07 (Friday)1,523USD 36,430VFC holding decreased by -1127USD 36,4300USD -1,127 USD 23.9199 USD 24.6599
2025-02-06 (Thursday)1,523USD 37,557VFC holding decreased by -320USD 37,5570USD -320 USD 24.6599 USD 24.87
2025-02-05 (Wednesday)1,523VFC holding increased by 53USD 37,877VFC holding increased by 892USD 37,87753USD 892 USD 24.87 USD 25.1599
2025-02-04 (Tuesday)1,470USD 36,985VFC holding increased by 794USD 36,9850USD 794 USD 25.1599 USD 24.6197
2025-02-03 (Monday)1,470USD 36,191VFC holding decreased by -1985USD 36,1910USD -1,985 USD 24.6197 USD 25.9701
2025-01-31 (Friday)1,470USD 38,176VFC holding decreased by -1411USD 38,1760USD -1,411 USD 25.9701 USD 26.9299
2025-01-30 (Thursday)1,470USD 39,587VFC holding increased by 2014USD 39,5870USD 2,014 USD 26.9299 USD 25.5599
2025-01-29 (Wednesday)1,470USD 37,573VFC holding decreased by -1514USD 37,5730USD -1,514 USD 25.5599 USD 26.5898
2025-01-28 (Tuesday)1,470USD 39,087VFC holding increased by 882USD 39,0870USD 882 USD 26.5898 USD 25.9898
2025-01-27 (Monday)1,470USD 38,205VFC holding decreased by -500USD 38,2050USD -500 USD 25.9898 USD 26.3299
2025-01-24 (Friday)1,470USD 38,705VFC holding increased by 1029USD 38,7050USD 1,029 USD 26.3299 USD 25.6299
2025-01-23 (Thursday)1,470USD 37,676VFC holding increased by 750USD 37,6760USD 750 USD 25.6299 USD 25.1197
2025-01-22 (Wednesday)1,470USD 36,926USD 36,926
2025-01-21 (Tuesday)1,470USD 36,456USD 36,456
2025-01-20 (Monday)1,470USD 34,795USD 34,795
2025-01-17 (Friday)1,470USD 34,795USD 34,795
2025-01-16 (Thursday)1,470USD 34,766USD 34,766
2025-01-15 (Wednesday)1,470USD 33,810USD 33,810
2025-01-14 (Tuesday)1,470USD 33,928USD 33,928
2025-01-13 (Monday)1,470USD 33,825USD 33,825
2025-01-10 (Friday)1,470USD 33,501USD 33,501
2025-01-09 (Thursday)1,470USD 31,664USD 31,664
2025-01-09 (Thursday)1,470USD 31,664USD 31,664
2025-01-09 (Thursday)1,470USD 31,664USD 31,664
2025-01-08 (Wednesday)1,470USD 31,664USD 31,664
2025-01-08 (Wednesday)1,470USD 31,664USD 31,664
2025-01-08 (Wednesday)1,470USD 31,664USD 31,664
2025-01-02 (Thursday)1,311VFC holding increased by 53USD 28,239VFC holding increased by 2010USD 28,23953USD 2,010 USD 21.54 USD 20.8498
2024-12-30 (Monday)1,311USD 28,069USD 28,069
2024-12-10 (Tuesday)1,258USD 26,229VFC holding decreased by -617USD 26,2290USD -617 USD 20.8498 USD 21.3402
2024-12-09 (Monday)1,258USD 26,846VFC holding increased by 365USD 26,8460USD 365 USD 21.3402 USD 21.0501
2024-12-06 (Friday)1,258USD 26,481VFC holding increased by 780USD 26,4810USD 780 USD 21.0501 USD 20.43
2024-12-05 (Thursday)1,258USD 25,701VFC holding decreased by -453USD 25,7010USD -453 USD 20.43 USD 20.7901
2024-12-04 (Wednesday)1,258USD 26,154VFC holding decreased by -88USD 26,1540USD -88 USD 20.7901 USD 20.8601
2024-12-03 (Tuesday)1,258USD 26,242VFC holding decreased by -12USD 26,2420USD -12 USD 20.8601 USD 20.8696
2024-12-02 (Monday)1,258USD 26,254VFC holding increased by 805USD 26,2540USD 805 USD 20.8696 USD 20.2297
2024-11-29 (Friday)1,258USD 25,449VFC holding decreased by -164USD 25,4490USD -164 USD 20.2297 USD 20.3601
2024-11-28 (Thursday)1,258USD 25,613USD 25,6130USD 0 USD 20.3601 USD 20.3601
2024-11-27 (Wednesday)1,258USD 25,613VFC holding decreased by -88USD 25,6130USD -88 USD 20.3601 USD 20.43
2024-11-26 (Tuesday)1,258USD 25,701USD 25,7010USD 0 USD 20.43 USD 20.43
2024-11-25 (Monday)1,258USD 25,701VFC holding increased by 868USD 25,7010USD 868 USD 20.43 USD 19.7401
2024-11-22 (Friday)1,258USD 24,833VFC holding increased by 1195USD 24,8330USD 1,195 USD 19.7401 USD 18.7901
2024-11-21 (Thursday)1,258USD 23,638VFC holding increased by 176USD 23,6380USD 176 USD 18.7901 USD 18.6502
2024-11-20 (Wednesday)1,258USD 23,462VFC holding decreased by -805USD 23,4620USD -805 USD 18.6502 USD 19.2901
2024-11-19 (Tuesday)1,258USD 24,267VFC holding decreased by -377USD 24,2670USD -377 USD 19.2901 USD 19.5898
2024-11-18 (Monday)1,258VFC holding increased by 159USD 24,644VFC holding increased by 2367USD 24,644159USD 2,367 USD 19.5898 USD 20.2702
2024-11-12 (Tuesday)1,099USD 22,277VFC holding decreased by -758USD 22,2770USD -758 USD 20.2702 USD 20.96
2024-11-08 (Friday)1,099VFC holding increased by 53USD 23,035VFC holding increased by 410USD 23,03553USD 410 USD 20.96 USD 21.63
2024-11-07 (Thursday)1,046USD 22,625VFC holding increased by 847USD 22,6250USD 847 USD 21.63 USD 20.8203
2024-11-06 (Wednesday)1,046VFC holding increased by 104USD 21,778VFC holding increased by 1638USD 21,778104USD 1,638 USD 20.8203 USD 21.38
2024-11-05 (Tuesday)942USD 20,140VFC holding decreased by -94USD 20,1400USD -94 USD 21.38 USD 21.4798
2024-11-04 (Monday)942USD 20,234VFC holding increased by 405USD 20,2340USD 405 USD 21.4798 USD 21.0499
2024-11-01 (Friday)942USD 19,829VFC holding increased by 320USD 19,8290USD 320 USD 21.0499 USD 20.7102
2024-10-31 (Thursday)942USD 19,509VFC holding decreased by -1460USD 19,5090USD -1,460 USD 20.7102 USD 22.2601
2024-10-30 (Wednesday)942USD 20,969VFC holding increased by 594USD 20,9690USD 594 USD 22.2601 USD 21.6295
2024-10-29 (Tuesday)942USD 20,375VFC holding increased by 4333USD 20,3750USD 4,333 USD 21.6295 USD 17.0297
2024-10-28 (Monday)942USD 16,042VFC holding increased by 282USD 16,0420USD 282 USD 17.0297 USD 16.7304
2024-10-25 (Friday)942USD 15,760VFC holding increased by 151USD 15,7600USD 151 USD 16.7304 USD 16.5701
2024-10-24 (Thursday)942USD 15,609VFC holding decreased by -593USD 15,6090USD -593 USD 16.5701 USD 17.1996
2024-10-23 (Wednesday)942USD 16,202VFC holding decreased by -547USD 16,2020USD -547 USD 17.1996 USD 17.7803
2024-10-22 (Tuesday)942USD 16,749VFC holding decreased by -377USD 16,7490USD -377 USD 17.7803 USD 18.1805
2024-10-21 (Monday)942USD 17,126VFC holding decreased by -1337USD 17,1260USD -1,337 USD 18.1805 USD 19.5998
2024-10-18 (Friday)942USD 18,463USD 18,463
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 VFC by Blackrock for IE0002EKOXU6

Show aggregate share trades of VFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY128 13.440* 18.93
2025-04-30BUY32 11.880* 19.32
2025-04-28SELL-32 11.570* 19.47 Profit of 623 on sale
2025-04-22BUY66 10.910* 19.82
2025-04-16BUY32 10.310* 20.23
2025-04-10BUY96 11.440* 20.65
2025-04-04SELL-124 11.560* 21.10 Profit of 2,617 on sale
2025-04-02BUY60 16.390* 21.16
2025-03-31BUY30 15.520* 21.30
2025-03-27BUY150 16.470* 21.43
2025-03-21SELL-794 16.370* 21.69 Profit of 17,225 on sale
2025-02-24BUY53 25.250* 22.16
2025-02-12BUY53 24.150* 21.57
2025-02-10BUY106 23.670* 21.47
2025-02-05BUY53 24.870* 21.26
2025-01-02BUY53 21.540* 19.99
2024-11-18BUY159 19.590* 19.73
2024-11-08BUY53 20.960* 19.60
2024-11-06BUY104 20.820* 19.33
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 VFC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,329,6021812,770,58148.0%
2025-05-081,833,8283612,705,29167.8%
2025-05-072,112,4924553,222,75765.5%
2025-05-061,049,226501,699,20361.7%
2025-05-051,833,7032873,058,82459.9%
2025-05-021,681,0102,5952,715,03661.9%
2025-05-011,681,1432,4873,108,63154.1%
2025-04-302,262,1834373,688,42861.3%
2025-04-291,450,3502,3643,023,59048.0%
2025-04-28910,7803932,125,24142.9%
2025-04-251,115,2781492,257,87649.4%
2025-04-241,356,4681373,112,78843.6%
2025-04-231,655,5364,2854,465,33337.1%
2025-04-221,121,9051,7993,719,55530.2%
2025-04-211,123,0924,5632,437,94446.1%
2025-04-171,772,3814,3954,588,22138.6%
2025-04-161,527,159253,514,38143.5%
2025-04-151,490,1421,5783,692,76340.4%
2025-04-141,551,3931714,005,06738.7%
2025-04-111,219,089144,4984,021,14930.3%
2025-04-101,876,283178,7855,760,12132.6%
2025-04-093,197,904293,43310,985,54529.1%
2025-04-082,864,106173,5736,433,51844.5%
2025-04-072,317,135258,4906,362,09836.4%
2025-04-043,698,231423,66812,178,10530.4%
2025-04-036,964,583453,39013,319,36052.3%
2025-04-02650,635151,985,02732.8%
2025-04-01803,7971,2292,112,39438.1%
2025-03-31764,1384,1711,958,07139.0%
2025-03-28730,2482022,177,05733.5%
2025-03-27800,650832,168,37136.9%
2025-03-26718,3251012,438,11429.5%
2025-03-25702,7082532,110,68733.3%
2025-03-24910,81103,232,73928.2%
2025-03-211,518,1511012,749,13255.2%
2025-03-201,228,9449,8002,338,96152.5%
2025-03-191,542,77502,657,24658.1%
2025-03-181,472,84103,305,25944.6%
2025-03-172,341,6372,8583,010,18177.8%
2025-03-141,529,41915,6552,616,79158.4%
2025-03-131,488,8006,4032,664,04355.9%
2025-03-122,078,4963402,842,24373.1%
2025-03-111,936,65471,4004,471,89143.3%
2025-03-101,825,95295,4563,471,87752.6%
2025-03-071,926,21585,7304,269,66045.1%

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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