Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for VSTS
| Stock Name | Vestis Corporation |
| Ticker | VSTS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29430C1027 |
Show aggregate VSTS holdings
News associated with VSTS
- Exchange Traded Concepts LLC Invests $895,000 in Vestis Corporation (NYSE:VSTS)
- Exchange Traded Concepts LLC acquired a new position in shares of Vestis Corporation (NYSE:VSTS – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 90,421 shares of the company’s stock, valued at approximately $895,000. Exchange Traded Concepts LLC owned approximately 0.07% […] - 2025-06-20 08:49:04
- Merit Financial Group LLC Increases Stock Holdings in Vestis Co. (NYSE:VSTS)
- Merit Financial Group LLC lifted its stake in Vestis Co. (NYSE:VSTS – Free Report) by 40.6% in the first quarter, Holdings Channel.com reports. The firm owned 21,545 shares of the company’s stock after buying an additional 6,219 shares during the period. Merit Financial Group LLC’s holdings in Vestis were worth $213,000 at the end of […] - 2025-06-13 08:28:57
- Pallas Capital Advisors LLC Raises Holdings in Vestis Co. (NYSE:VSTS)
- Pallas Capital Advisors LLC increased its position in shares of Vestis Co. (NYSE:VSTS – Free Report) by 42.3% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 38,221 shares of the company’s stock after purchasing an additional 11,353 shares during the quarter. Pallas […] - 2025-06-13 08:28:57
- Mackenzie Financial Corp Invests $300,000 in Vestis Co. (NYSE:VSTS)
- Mackenzie Financial Corp purchased a new stake in Vestis Co. (NYSE:VSTS – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 19,685 shares of the company’s stock, valued at approximately $300,000. A number of other institutional investors and hedge funds also […] - 2025-06-05 09:18:50
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 13,150 Shares of Vestis Co. (NYSE:VSTS)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in Vestis Co. (NYSE:VSTS – Free Report) by 4.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 320,684 shares of the company’s stock after purchasing […] - 2025-06-04 08:34:48
- Deutsche Bank AG Sells 6,155 Shares of Vestis Co. (NYSE:VSTS)
- Deutsche Bank AG trimmed its position in Vestis Co. (NYSE:VSTS – Free Report) by 39.3% in the 4th quarter, Holdings Channel reports. The firm owned 9,526 shares of the company’s stock after selling 6,155 shares during the quarter. Deutsche Bank AG’s holdings in Vestis were worth $145,000 at the end of the most recent reporting […] - 2025-06-04 07:34:57
- Public Employees Retirement System of Ohio Sells 1,797 Shares of Vestis Co. (NYSE:VSTS)
- Public Employees Retirement System of Ohio trimmed its position in Vestis Co. (NYSE:VSTS – Free Report) by 1.5% in the 4th quarter, HoldingsChannel reports. The fund owned 120,458 shares of the company’s stock after selling 1,797 shares during the quarter. Public Employees Retirement System of Ohio’s holdings in Vestis were worth $1,836,000 as of its […] - 2025-06-02 09:10:51
- Squarepoint Ops LLC Decreases Stock Holdings in Vestis Co. (NYSE:VSTS)
- Squarepoint Ops LLC trimmed its position in Vestis Co. (NYSE:VSTS – Free Report) by 89.5% during the 4th quarter, Holdings Channel reports. The institutional investor owned 65,760 shares of the company’s stock after selling 558,997 shares during the period. Squarepoint Ops LLC’s holdings in Vestis were worth $1,002,000 at the end of the most recent […] - 2025-06-01 09:04:53
- Thursday 5/29 Insider Buying Report: VSTS, MUSA
- Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned dollars to make a purchase, is that they expect to make money. Today - 2025-05-29 15:25:51
- Two Sigma Investments LP Has $3.69 Million Holdings in Vestis Co. (NYSE:VSTS)
- Two Sigma Investments LP grew its stake in Vestis Co. (NYSE:VSTS – Free Report) by 23.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 241,823 shares of the company’s stock after buying an additional 46,077 shares during the period. Two Sigma Investments LP’s […] - 2025-05-29 08:13:00
- Woodline Partners LP Invests $447,000 in Vestis Co. (NYSE:VSTS)
- Woodline Partners LP purchased a new stake in shares of Vestis Co. (NYSE:VSTS – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 29,316 shares of the company’s stock, valued at approximately $447,000. Other institutional investors and hedge funds have also recently […] - 2025-05-28 08:25:03
- Vestis Co. (NYSE:VSTS) Stake Lessened by Two Sigma Advisers LP
- Two Sigma Advisers LP decreased its position in shares of Vestis Co. (NYSE:VSTS – Free Report) by 3.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 224,301 shares of the company’s stock after selling 7,600 shares during […] - 2025-05-27 08:30:55
- Quantinno Capital Management LP Purchases 14,790 Shares of Vestis Co. (NYSE:VSTS)
- Quantinno Capital Management LP boosted its position in Vestis Co. (NYSE:VSTS – Free Report) by 134.1% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 25,823 shares of the company’s stock after acquiring an additional 14,790 shares during the period. Quantinno Capital Management LP’s holdings in Vestis […] - 2025-05-26 07:59:01
- Ameriprise Financial Inc. Sells 9,689 Shares of Vestis Co. (NYSE:VSTS)
- Ameriprise Financial Inc. reduced its stake in Vestis Co. (NYSE:VSTS – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 427,287 shares of the company’s stock after selling 9,689 shares during the period. Ameriprise Financial Inc.’s holdings […] - 2025-05-23 07:20:52
- Focus Partners Wealth Sells 3,160 Shares of Vestis Co. (NYSE:VSTS)
- Focus Partners Wealth lowered its stake in Vestis Co. (NYSE:VSTS – Free Report) by 5.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 51,052 shares of the company’s stock after selling 3,160 shares during the quarter. Focus Partners Wealth’s holdings […] - 2025-05-19 08:21:05
- Vestis (NYSE:VSTS) Shares Gap Up Following Insider Buying Activity
- Shares of Vestis Co. (NYSE:VSTS – Get Free Report) gapped up prior to trading on Tuesday following insider buying activity. The stock had previously closed at $6.55, but opened at $6.85. Vestis shares last traded at $6.60, with a volume of 244,596 shares trading hands. Specifically, COO William J. Seward bought 10,000 shares of the […] - 2025-05-15 05:18:53
- Voya Investment Management LLC Sells 17,603 Shares of Vestis Co. (NYSE:VSTS)
- Voya Investment Management LLC decreased its holdings in shares of Vestis Co. (NYSE:VSTS – Free Report) by 51.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 16,671 shares of the company’s stock after selling 17,603 shares during the quarter. Voya Investment Management LLC’s […] - 2025-05-13 08:20:51
- RECS's Holdings Could Mean 16% Gain Potential
- 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. - 2025-05-12 11:52:50
- Brokerages Set Vestis Co. (NYSE:VSTS) Price Target at $13.08
- Shares of Vestis Co. (NYSE:VSTS – Get Free Report) have earned an average rating of “Reduce” from the six research firms that are presently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating and five have given a hold rating to the company. The average 12 month price […] - 2025-05-09 05:16:49
- Vestis (NYSE:VSTS) Reaches New 52-Week Low After Earnings Miss
- Vestis Co. (NYSE:VSTS – Get Free Report)’s share price reached a new 52-week low during trading on Wednesday following a weaker than expected earnings announcement. The company traded as low as $5.30 and last traded at $5.56, with a volume of 1453278 shares changing hands. The stock had previously closed at $8.71. The company reported […] - 2025-05-08 06:08:52
- Invesco Ltd. Grows Stock Holdings in Vestis Co. (NYSE:VSTS)
- Invesco Ltd. lifted its holdings in Vestis Co. (NYSE:VSTS – Free Report) by 2.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 606,901 shares of the company’s stock after acquiring an additional 15,926 shares during the period. Invesco Ltd.’s holdings in […] - 2025-04-24 07:58:47
- Vestis Co. (NYSE:VSTS) Shares Bought by Sterling Capital Management LLC
- Sterling Capital Management LLC lifted its holdings in shares of Vestis Co. (NYSE:VSTS – Free Report) by 45.9% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 7,882 shares of the company’s stock after acquiring an additional 2,479 shares during the period. Sterling Capital Management LLC’s holdings in Vestis were worth $120,000 as of […] - 2025-04-23 09:48:49
- Vestis Co. (NYSE:VSTS) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc lowered its stake in Vestis Co. (NYSE:VSTS – Free Report) by 4.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 314,335 shares of the company’s stock after selling 14,482 shares during the quarter. Legal & General Group Plc […] - 2025-04-22 08:00:56
- Vestis Co. (NYSE:VSTS) Shares Bought by Cerity Partners LLC
- Cerity Partners LLC grew its stake in Vestis Co. (NYSE:VSTS – Free Report) by 35.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 97,101 shares of the company’s stock after purchasing an additional 25,523 shares during the period. Cerity Partners LLC […] - 2025-04-18 07:59:07
- Brokerages Set Vestis Co. (NYSE:VSTS) PT at $13.08
- Vestis Co. (NYSE:VSTS – Get Free Report) has received an average recommendation of “Reduce” from the eight brokerages that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation and seven have given a hold recommendation to the company. The average 1-year target price among brokers that have issued […] - 2025-04-16 05:58:56
- Fmr LLC Cuts Position in Vestis Co. (NYSE:VSTS)
- Fmr LLC trimmed its holdings in shares of Vestis Co. (NYSE:VSTS – Free Report) by 10.1% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 8,637,988 shares of the company’s stock after selling 972,659 shares during the period. Fmr LLC owned approximately 6.56% of Vestis worth $131,643,000 as […] - 2025-04-14 08:55:02
- Sei Investments Co. Trims Position in Vestis Co. (NYSE:VSTS)
- Sei Investments Co. lowered its position in Vestis Co. (NYSE:VSTS – Free Report) by 54.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 24,979 shares of the company’s stock after selling 30,192 shares during the quarter. Sei Investments Co.’s holdings in Vestis […] - 2025-04-11 07:39:06
- Vestis Co. (NYSE:VSTS) Shares Sold by CIBC Private Wealth Group LLC
- CIBC Private Wealth Group LLC reduced its holdings in Vestis Co. (NYSE:VSTS – Free Report) by 29.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,550 shares of the company’s stock after selling 3,213 shares during the quarter. CIBC Private Wealth Group […] - 2025-04-08 08:31:12
- Arrowstreet Capital Limited Partnership Acquires 32,427 Shares of Vestis Co. (NYSE:VSTS)
- Arrowstreet Capital Limited Partnership lifted its stake in Vestis Co. (NYSE:VSTS – Free Report) by 4.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 732,351 shares of the company’s stock after buying an additional 32,427 shares during the period. Arrowstreet Capital […] - 2025-04-06 08:27:00
- Thrivent Financial for Lutherans Reduces Position in Vestis Co. (NYSE:VSTS)
- Thrivent Financial for Lutherans trimmed its holdings in Vestis Co. (NYSE:VSTS – Free Report) by 1.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 88,417 shares of the company’s stock after selling 1,412 shares during the period. Thrivent Financial for Lutherans’ holdings in Vestis were worth $1,347,000 as of its most recent […] - 2025-03-31 08:52:51
iShares Russell 1000 Value UCITS ETF VSTS holdings
| Date | Number of VSTS Shares Held | Base Market Value of VSTS Shares | Local Market Value of VSTS Shares | Change in VSTS Shares Held | Change in VSTS Base Value | Current Price per VSTS Share Held | Previous Price per VSTS Share Held |
|---|
| 2025-06-23 (Monday) | 1,300 | USD 7,553 | USD 7,553 | | | | |
| 2025-06-20 (Friday) | 1,300 | USD 7,436 | USD 7,436 | | | | |
| 2025-06-19 (Thursday) | 1,300 | USD 7,566 | USD 7,566 | 0 | USD 0 | USD 5.82 | USD 5.82 |
| 2025-06-18 (Wednesday) | 1,300 | USD 7,566 | USD 7,566 | -27 | USD -117 | USD 5.82 | USD 5.78975 |
| 2025-06-17 (Tuesday) | 1,327 | USD 7,683 | USD 7,683 | 0 | USD -40 | USD 5.78975 | USD 5.81989 |
| 2025-06-16 (Monday) | 1,327 | USD 7,723 | USD 7,723 | | | | |
| 2025-06-13 (Friday) | 1,327 | USD 7,763 | USD 7,763 | | | | |
| 2025-06-12 (Thursday) | 1,327 | USD 8,174 | USD 8,174 | 0 | USD -14 | USD 6.15976 | USD 6.17031 |
| 2025-06-11 (Wednesday) | 1,327 | USD 8,188 | USD 8,188 | 0 | USD 0 | USD 6.17031 | USD 6.17031 |
| 2025-06-10 (Tuesday) | 1,327 | USD 8,188 | USD 8,188 | 0 | USD -278 | USD 6.17031 | USD 6.3798 |
| 2025-06-09 (Monday) | 1,327 | USD 8,466 | USD 8,466 | 0 | USD 119 | USD 6.3798 | USD 6.29013 |
| 2025-06-06 (Friday) | 1,327 | USD 8,347 | USD 8,347 | 0 | USD 146 | USD 6.29013 | USD 6.18011 |
| 2025-06-05 (Thursday) | 1,327 | USD 8,201 | USD 8,201 | 0 | USD -159 | USD 6.18011 | USD 6.29992 |
| 2025-06-04 (Wednesday) | 1,327 | USD 8,360 | USD 8,360 | 0 | USD -120 | USD 6.29992 | USD 6.39035 |
| 2025-06-03 (Tuesday) | 1,327 | USD 8,480 | USD 8,480 | 0 | USD 80 | USD 6.39035 | USD 6.33007 |
| 2025-06-02 (Monday) | 1,327 | USD 8,400 | USD 8,400 | -54 | USD -107 | USD 6.33007 | USD 6.16003 |
| 2025-05-30 (Friday) | 1,381 | USD 8,507 | USD 8,507 | 0 | USD -55 | USD 6.16003 | USD 6.19986 |
| 2025-05-29 (Thursday) | 1,381 | USD 8,562 | USD 8,562 | 0 | USD 221 | USD 6.19986 | USD 6.03983 |
| 2025-05-28 (Wednesday) | 1,381 | USD 8,341 | USD 8,341 | 0 | USD -111 | USD 6.03983 | USD 6.1202 |
| 2025-05-27 (Tuesday) | 1,381 | USD 8,452 | USD 8,452 | -27 | USD 32 | USD 6.1202 | USD 5.98011 |
| 2025-05-26 (Monday) | 1,408 | USD 8,420 | USD 8,420 | 0 | USD 0 | USD 5.98011 | USD 5.98011 |
| 2025-05-23 (Friday) | 1,408 | USD 8,420 | USD 8,420 | 0 | USD 324 | USD 5.98011 | USD 5.75 |
| 2025-05-22 (Thursday) | 1,408 | USD 8,096 | USD 8,096 | 0 | USD 225 | USD 5.75 | USD 5.5902 |
| 2025-05-21 (Wednesday) | 1,408 | USD 7,871 | USD 7,871 | 297 | USD 1,305 | USD 5.5902 | USD 5.90999 |
| 2025-05-20 (Tuesday) | 1,111 | USD 6,566 | USD 6,566 | 0 | USD -122 | USD 5.90999 | USD 6.0198 |
| 2025-05-19 (Monday) | 1,111 | USD 6,688 | USD 6,688 | 0 | USD -178 | USD 6.0198 | USD 6.18002 |
| 2025-05-16 (Friday) | 1,111 | USD 6,866 | USD 6,866 | 0 | USD -22 | USD 6.18002 | USD 6.19982 |
| 2025-05-15 (Thursday) | 1,111 | USD 6,888 | USD 6,888 | 0 | USD 111 | USD 6.19982 | USD 6.09991 |
| 2025-05-14 (Wednesday) | 1,111 | USD 6,777 | USD 6,777 | 0 | USD -356 | USD 6.09991 | USD 6.42034 |
| 2025-05-13 (Tuesday) | 1,111 | USD 7,133 | USD 7,133 | 0 | USD -144 | USD 6.42034 | USD 6.54995 |
| 2025-05-12 (Monday) | 1,111 | USD 7,277 | USD 7,277 | 27 | USD 459 | USD 6.54995 | USD 6.28967 |
| 2025-05-09 (Friday) | 1,084 | USD 6,818 | USD 6,818 | 0 | USD 21 | USD 6.28967 | USD 6.2703 |
| 2025-05-08 (Thursday) | 1,084 | USD 6,797 | USD 6,797 | 104 | USD 1,466 | USD 6.2703 | USD 5.4398 |
| 2025-05-07 (Wednesday) | 980 | USD 5,331 | USD 5,331 | 0 | USD -3,205 | USD 5.4398 | USD 8.7102 |
| 2025-05-06 (Tuesday) | 980 | USD 8,536 | USD 8,536 | 0 | USD -166 | USD 8.7102 | USD 8.87959 |
| 2025-05-05 (Monday) | 980 | USD 8,702 | USD 8,702 | 0 | USD -98 | USD 8.87959 | USD 8.97959 |
| 2025-05-02 (Friday) | 980 | USD 8,800 | USD 8,800 | 0 | USD 274 | USD 8.97959 | USD 8.7 |
| 2025-05-01 (Thursday) | 980 | USD 8,526 | USD 8,526 | 0 | USD -59 | USD 8.7 | USD 8.7602 |
| 2025-04-30 (Wednesday) | 980 | USD 8,585 | USD 8,585 | 26 | USD 56 | USD 8.7602 | USD 8.94025 |
| 2025-04-29 (Tuesday) | 954 | USD 8,529 | USD 8,529 | 0 | USD 105 | USD 8.94025 | USD 8.83019 |
| 2025-04-28 (Monday) | 954 | USD 8,424 | USD 8,424 | -26 | USD -200 | USD 8.83019 | USD 8.8 |
| 2025-04-25 (Friday) | 980 | USD 8,624 | USD 8,624 | 0 | USD -20 | USD 8.8 | USD 8.82041 |
| 2025-04-24 (Thursday) | 980 | USD 8,644 | USD 8,644 | 0 | USD 510 | USD 8.82041 | USD 8.3 |
| 2025-04-23 (Wednesday) | 980 | USD 8,134 | USD 8,134 | | | | |
| 2025-04-22 (Tuesday) | 980 | USD 7,869 | USD 7,869 | 52 | USD 668 | USD 8.02959 | USD 7.7597 |
| 2025-04-21 (Monday) | 928 | USD 7,201 | USD 7,201 | 0 | USD 102 | USD 7.7597 | USD 7.64978 |
| 2025-04-18 (Friday) | 928 | USD 7,099 | USD 7,099 | 0 | USD 0 | USD 7.64978 | USD 7.64978 |
| 2025-04-17 (Thursday) | 928 | USD 7,099 | USD 7,099 | 0 | USD 195 | USD 7.64978 | USD 7.43966 |
| 2025-04-16 (Wednesday) | 928 | USD 6,904 | USD 6,904 | 26 | USD -96 | USD 7.43966 | USD 7.76053 |
| 2025-04-15 (Tuesday) | 902 | USD 7,000 | USD 7,000 | 0 | USD -198 | USD 7.76053 | USD 7.98004 |
| 2025-04-14 (Monday) | 902 | USD 7,198 | USD 7,198 | 0 | USD 99 | USD 7.98004 | USD 7.87029 |
| 2025-04-11 (Friday) | 902 | USD 7,099 | USD 7,099 | 0 | USD -18 | USD 7.87029 | USD 7.89024 |
| 2025-04-10 (Thursday) | 902 | USD 7,117 | USD 7,117 | 0 | USD -631 | USD 7.89024 | USD 8.5898 |
| 2025-04-09 (Wednesday) | 902 | USD 7,748 | USD 7,748 | 78 | USD 1,535 | USD 8.5898 | USD 7.54005 |
| 2025-04-08 (Tuesday) | 824 | USD 6,213 | USD 6,213 | 0 | USD -222 | USD 7.54005 | USD 7.80947 |
| 2025-04-07 (Monday) | 824 | USD 6,435 | USD 6,435 | 0 | USD -141 | USD 7.80947 | USD 7.98058 |
| 2025-04-04 (Friday) | 824 | USD 6,576 | USD 6,576 | -100 | USD -2,655 | USD 7.98058 | USD 9.99026 |
| 2025-04-02 (Wednesday) | 924 | USD 9,231 | USD 9,231 | 52 | USD 851 | USD 9.99026 | USD 9.61009 |
| 2025-04-01 (Tuesday) | 872 | USD 8,380 | USD 8,380 | 0 | USD -253 | USD 9.61009 | USD 9.90023 |
| 2025-03-31 (Monday) | 872 | USD 8,633 | USD 8,633 | 25 | USD 104 | USD 9.90023 | USD 10.0697 |
| 2025-03-28 (Friday) | 847 | USD 8,529 | USD 8,529 | 0 | USD -127 | USD 10.0697 | USD 10.2196 |
| 2025-03-27 (Thursday) | 847 | USD 8,656 | USD 8,656 | 125 | USD 1,198 | USD 10.2196 | USD 10.3296 |
| 2025-03-26 (Wednesday) | 722 | USD 7,458 | USD 7,458 | 0 | USD 151 | USD 10.3296 | USD 10.1205 |
| 2025-03-25 (Tuesday) | 722 | USD 7,307 | USD 7,307 | 0 | USD -144 | USD 10.1205 | USD 10.3199 |
| 2025-03-24 (Monday) | 722 | USD 7,451 | USD 7,451 | 0 | USD 231 | USD 10.3199 | USD 10 |
| 2025-03-21 (Friday) | 722 | USD 7,220 | USD 7,220 | 0 | USD -108 | USD 10 | USD 10.1496 |
| 2025-03-20 (Thursday) | 722 | USD 7,328 | USD 7,328 | 0 | USD -159 | USD 10.1496 | USD 10.3698 |
| 2025-03-19 (Wednesday) | 722 | USD 7,487 | USD 7,487 | 0 | USD -397 | USD 10.3698 | USD 10.9197 |
| 2025-03-18 (Tuesday) | 722 | USD 7,884 | USD 7,884 | 0 | USD -72 | USD 10.9197 | USD 11.0194 |
| 2025-03-17 (Monday) | 722 | USD 7,956 | USD 7,956 | 0 | USD 151 | USD 11.0194 | USD 10.8102 |
| 2025-03-14 (Friday) | 722 | USD 7,805 | USD 7,805 | 0 | USD 116 | USD 10.8102 | USD 10.6496 |
| 2025-03-13 (Thursday) | 722 | USD 7,689 | USD 7,689 | 0 | USD -202 | USD 10.6496 | USD 10.9294 |
| 2025-03-12 (Wednesday) | 722 | USD 7,891 | USD 7,891 | 0 | USD -22 | USD 10.9294 | USD 10.9598 |
| 2025-03-11 (Tuesday) | 722 | USD 7,913 | USD 7,913 | 0 | USD 87 | USD 10.9598 | USD 10.8393 |
| 2025-03-10 (Monday) | 722 | USD 7,826 | USD 7,826 | 0 | USD -369 | USD 10.8393 | USD 11.3504 |
| 2025-03-07 (Friday) | 722 | USD 8,195 | USD 8,195 | 0 | USD 44 | USD 11.3504 | USD 11.2895 |
| 2025-03-05 (Wednesday) | 722 | USD 8,151 | USD 8,151 | 0 | USD 173 | USD 11.2895 | USD 11.0499 |
| 2025-03-04 (Tuesday) | 722 | USD 7,978 | USD 7,978 | 0 | USD -390 | USD 11.0499 | USD 11.59 |
| 2025-03-03 (Monday) | 722 | USD 8,368 | USD 8,368 | 0 | USD -188 | USD 11.59 | USD 11.8504 |
| 2025-02-28 (Friday) | 722 | USD 8,556 | USD 8,556 | 0 | USD -57 | USD 11.8504 | USD 11.9294 |
| 2025-02-27 (Thursday) | 722 | USD 8,613 | USD 8,613 | 0 | USD -311 | USD 11.9294 | USD 12.3601 |
| 2025-02-26 (Wednesday) | 722 | USD 8,924 | USD 8,924 | 0 | USD -346 | USD 12.3601 | USD 12.8393 |
| 2025-02-25 (Tuesday) | 722 | USD 9,270 | USD 9,270 | 0 | USD -152 | USD 12.8393 | USD 13.0499 |
| 2025-02-24 (Monday) | 722 | USD 9,422 | USD 9,422 | 25 | USD 333 | USD 13.0499 | USD 13.0402 |
| 2025-02-21 (Friday) | 697 | USD 9,089 | USD 9,089 | 0 | USD -286 | USD 13.0402 | USD 13.4505 |
| 2025-02-20 (Thursday) | 697 | USD 9,375 | USD 9,375 | 0 | USD -132 | USD 13.4505 | USD 13.6399 |
| 2025-02-19 (Wednesday) | 697 | USD 9,507 | USD 9,507 | 0 | USD 70 | USD 13.6399 | USD 13.5395 |
| 2025-02-18 (Tuesday) | 697 | USD 9,437 | USD 9,437 | 0 | USD -105 | USD 13.5395 | USD 13.6901 |
| 2025-02-17 (Monday) | 697 | USD 9,542 | USD 9,542 | 0 | USD 0 | USD 13.6901 | USD 13.6901 |
| 2025-02-14 (Friday) | 697 | USD 9,542 | USD 9,542 | 0 | USD -28 | USD 13.6901 | USD 13.7303 |
| 2025-02-13 (Thursday) | 697 | USD 9,570 | USD 9,570 | 0 | USD -7 | USD 13.7303 | USD 13.7403 |
| 2025-02-12 (Wednesday) | 697 | USD 9,577 | USD 9,577 | 25 | USD 330 | USD 13.7403 | USD 13.7604 |
| 2025-02-11 (Tuesday) | 672 | USD 9,247 | USD 9,247 | 0 | USD -33 | USD 13.7604 | USD 13.8095 |
| 2025-02-10 (Monday) | 672 | USD 9,280 | USD 9,280 | 48 | USD 694 | USD 13.8095 | USD 13.7596 |
| 2025-02-07 (Friday) | 624 | USD 8,586 | USD 8,586 | 0 | USD 6 | USD 13.7596 | USD 13.75 |
| 2025-02-06 (Thursday) | 624 | USD 8,580 | USD 8,580 | 0 | USD 112 | USD 13.75 | USD 13.5705 |
| 2025-02-05 (Wednesday) | 624 | USD 8,468 | USD 8,468 | 24 | USD 272 | USD 13.5705 | USD 13.66 |
| 2025-02-04 (Tuesday) | 600 | USD 8,196 | USD 8,196 | 0 | USD -114 | USD 13.66 | USD 13.85 |
| 2025-02-03 (Monday) | 600 | USD 8,310 | USD 8,310 | 0 | USD -78 | USD 13.85 | USD 13.98 |
| 2025-01-31 (Friday) | 600 | USD 8,388 | USD 8,388 | 0 | USD -1,116 | USD 13.98 | USD 15.84 |
| 2025-01-30 (Thursday) | 600 | USD 9,504 | USD 9,504 | 0 | USD 102 | USD 15.84 | USD 15.67 |
| 2025-01-29 (Wednesday) | 600 | USD 9,402 | USD 9,402 | 0 | USD -216 | USD 15.67 | USD 16.03 |
| 2025-01-28 (Tuesday) | 600 | USD 9,618 | USD 9,618 | 0 | USD 24 | USD 16.03 | USD 15.99 |
| 2025-01-27 (Monday) | 600 | USD 9,594 | USD 9,594 | 0 | USD -66 | USD 15.99 | USD 16.1 |
| 2025-01-24 (Friday) | 600 | USD 9,660 | USD 9,660 | 0 | USD -84 | USD 16.1 | USD 16.24 |
| 2025-01-23 (Thursday) | 600 | USD 9,744 | USD 9,744 | 0 | USD -42 | USD 16.24 | USD 16.31 |
| 2025-01-22 (Wednesday) | 600 | USD 9,786 | USD 9,786 | | | | |
| 2025-01-21 (Tuesday) | 600 | USD 9,792 | USD 9,792 | | | | |
| 2025-01-20 (Monday) | 600 | USD 9,726 | USD 9,726 | | | | |
| 2025-01-17 (Friday) | 600 | USD 9,726 | USD 9,726 | | | | |
| 2025-01-16 (Thursday) | 600 | USD 9,870 | USD 9,870 | | | | |
| 2025-01-15 (Wednesday) | 600 | USD 9,768 | USD 9,768 | | | | |
| 2025-01-14 (Tuesday) | 600 | USD 9,690 | USD 9,690 | | | | |
| 2025-01-13 (Monday) | 600 | USD 9,618 | USD 9,618 | | | | |
| 2025-01-10 (Friday) | 600 | USD 9,582 | USD 9,582 | | | | |
| 2025-01-09 (Thursday) | 600 | USD 9,804 | USD 9,804 | | | | |
| 2025-01-09 (Thursday) | 600 | USD 9,804 | USD 9,804 | | | | |
| 2025-01-09 (Thursday) | 600 | USD 9,804 | USD 9,804 | | | | |
| 2025-01-08 (Wednesday) | 600 | USD 9,804 | USD 9,804 | | | | |
| 2025-01-08 (Wednesday) | 600 | USD 9,804 | USD 9,804 | | | | |
| 2025-01-08 (Wednesday) | 600 | USD 9,804 | USD 9,804 | | | | |
| 2025-01-02 (Thursday) | 531 | USD 8,124 | USD 8,124 | 24 | USD -302 | USD 15.2994 | USD 16.6193 |
| 2024-12-30 (Monday) | 531 | USD 8,103 | USD 8,103 | | | | |
| 2024-12-10 (Tuesday) | 507 | USD 8,426 | USD 8,426 | 0 | USD 162 | USD 16.6193 | USD 16.2998 |
| 2024-12-09 (Monday) | 507 | USD 8,264 | USD 8,264 | 0 | USD -15 | USD 16.2998 | USD 16.3294 |
| 2024-12-06 (Friday) | 507 | USD 8,279 | USD 8,279 | 0 | USD 15 | USD 16.3294 | USD 16.2998 |
| 2024-12-05 (Thursday) | 507 | USD 8,264 | USD 8,264 | 0 | USD -31 | USD 16.2998 | USD 16.3609 |
| 2024-12-04 (Wednesday) | 507 | USD 8,295 | USD 8,295 | 0 | USD -15 | USD 16.3609 | USD 16.3905 |
| 2024-12-03 (Tuesday) | 507 | USD 8,310 | USD 8,310 | 0 | USD 36 | USD 16.3905 | USD 16.3195 |
| 2024-12-02 (Monday) | 507 | USD 8,274 | USD 8,274 | 0 | USD 121 | USD 16.3195 | USD 16.0809 |
| 2024-11-29 (Friday) | 507 | USD 8,153 | USD 8,153 | 0 | USD -50 | USD 16.0809 | USD 16.1795 |
| 2024-11-28 (Thursday) | 507 | USD 8,203 | USD 8,203 | 0 | USD 0 | USD 16.1795 | USD 16.1795 |
| 2024-11-27 (Wednesday) | 507 | USD 8,203 | USD 8,203 | 0 | USD -76 | USD 16.1795 | USD 16.3294 |
| 2024-11-26 (Tuesday) | 507 | USD 8,279 | USD 8,279 | 0 | USD 10 | USD 16.3294 | USD 16.3097 |
| 2024-11-25 (Monday) | 507 | USD 8,269 | USD 8,269 | 0 | USD 147 | USD 16.3097 | USD 16.0197 |
| 2024-11-22 (Friday) | 507 | USD 8,122 | USD 8,122 | 0 | USD 203 | USD 16.0197 | USD 15.6193 |
| 2024-11-21 (Thursday) | 507 | USD 7,919 | USD 7,919 | 0 | USD 1,171 | USD 15.6193 | USD 13.3097 |
| 2024-11-20 (Wednesday) | 507 | USD 6,748 | USD 6,748 | 0 | USD -51 | USD 13.3097 | USD 13.4103 |
| 2024-11-19 (Tuesday) | 507 | USD 6,799 | USD 6,799 | 0 | USD -30 | USD 13.4103 | USD 13.4694 |
| 2024-11-18 (Monday) | 507 | USD 6,829 | USD 6,829 | 72 | USD 700 | USD 13.4694 | USD 14.0897 |
| 2024-11-12 (Tuesday) | 435 | USD 6,129 | USD 6,129 | 0 | USD -13 | USD 14.0897 | USD 14.1195 |
| 2024-11-08 (Friday) | 435 | USD 6,142 | USD 6,142 | 24 | USD 367 | USD 14.1195 | USD 14.0511 |
| 2024-11-07 (Thursday) | 411 | USD 5,775 | USD 5,775 | 0 | USD -41 | USD 14.0511 | USD 14.1509 |
| 2024-11-06 (Wednesday) | 411 | USD 5,816 | USD 5,816 | 44 | USD 865 | USD 14.1509 | USD 13.4905 |
| 2024-11-05 (Tuesday) | 367 | USD 4,951 | USD 4,951 | 0 | USD 88 | USD 13.4905 | USD 13.2507 |
| 2024-11-04 (Monday) | 367 | USD 4,863 | USD 4,863 | 0 | USD -55 | USD 13.2507 | USD 13.4005 |
| 2024-11-01 (Friday) | 367 | USD 4,918 | USD 4,918 | 0 | USD -44 | USD 13.4005 | USD 13.5204 |
| 2024-10-31 (Thursday) | 367 | USD 4,962 | USD 4,962 | 0 | USD -165 | USD 13.5204 | USD 13.97 |
| 2024-10-30 (Wednesday) | 367 | USD 5,127 | USD 5,127 | 0 | USD -48 | USD 13.97 | USD 14.1008 |
| 2024-10-29 (Tuesday) | 367 | USD 5,175 | USD 5,175 | 0 | USD -11 | USD 14.1008 | USD 14.1308 |
| 2024-10-28 (Monday) | 367 | USD 5,186 | USD 5,186 | 0 | USD 52 | USD 14.1308 | USD 13.9891 |
| 2024-10-25 (Friday) | 367 | USD 5,134 | USD 5,134 | 0 | USD -110 | USD 13.9891 | USD 14.2888 |
| 2024-10-24 (Thursday) | 367 | USD 5,244 | USD 5,244 | 0 | USD -22 | USD 14.2888 | USD 14.3488 |
| 2024-10-23 (Wednesday) | 367 | USD 5,266 | USD 5,266 | 0 | USD -199 | USD 14.3488 | USD 14.891 |
| 2024-10-22 (Tuesday) | 367 | USD 5,465 | USD 5,465 | 0 | USD -58 | USD 14.891 | USD 15.049 |
| 2024-10-21 (Monday) | 367 | USD 5,523 | USD 5,523 | 0 | USD -66 | USD 15.049 | USD 15.2289 |
| 2024-10-18 (Friday) | 367 | USD 5,589 | USD 5,589 | | | | |
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 VSTS by Blackrock for IE0002EKOXU6
Show aggregate share trades of VSTS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -27 | | | 5.820* | | 11.05 Profit of 298 on sale |
| 2025-06-02 | SELL | -54 | | | 6.330* | | 11.44 Profit of 618 on sale |
| 2025-05-27 | SELL | -27 | | | 6.120* | | 11.62 Profit of 314 on sale |
| 2025-05-21 | BUY | 297 | | | 5.590* | | 11.82 |
| 2025-05-12 | BUY | 27 | | | 6.550* | | 12.19 |
| 2025-05-08 | BUY | 104 | | | 6.270* | | 12.30 |
| 2025-04-30 | BUY | 26 | | | 8.760* | | 12.54 |
| 2025-04-28 | SELL | -26 | | | 8.830* | | 12.62 Profit of 328 on sale |
| 2025-04-22 | BUY | 52 | | | 8.030* | | 12.74 |
| 2025-04-16 | BUY | 26 | | | 7.440* | | 12.97 |
| 2025-04-09 | BUY | 78 | | | 8.590* | | 13.26 |
| 2025-04-04 | SELL | -100 | | | 7.981* | | 13.45 Profit of 1,345 on sale |
| 2025-04-02 | BUY | 52 | | | 9.990* | | 13.50 |
| 2025-03-31 | BUY | 25 | | | 9.900* | | 13.59 |
| 2025-03-27 | BUY | 125 | | | 10.220* | | 13.68 |
| 2025-02-24 | BUY | 25 | | | 13.050* | | 14.68 |
| 2025-02-12 | BUY | 25 | | | 13.740* | | 14.87 |
| 2025-02-10 | BUY | 48 | | | 13.810* | | 14.92 |
| 2025-02-05 | BUY | 24 | | | 13.571* | | 15.00 |
| 2025-01-02 | BUY | 24 | | | 15.299* | | 14.92 |
| 2024-11-18 | BUY | 72 | | | 13.469* | | 14.05 |
| 2024-11-08 | BUY | 24 | | | 14.120* | | 14.05 |
| 2024-11-06 | BUY | 44 | | | 14.151* | | 14.04 |
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 VSTS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 327,651 | 0 | 681,516 | 48.1% |
| 2025-06-23 | 453,688 | 0 | 769,144 | 59.0% |
| 2025-06-20 | 409,398 | 0 | 611,450 | 67.0% |
| 2025-06-18 | 466,644 | 0 | 695,993 | 67.0% |
| 2025-06-17 | 541,556 | 0 | 808,035 | 67.0% |
| 2025-06-16 | 442,127 | 0 | 646,211 | 68.4% |
| 2025-06-13 | 315,395 | 0 | 478,151 | 66.0% |
| 2025-06-12 | 337,006 | 0 | 566,665 | 59.5% |
| 2025-06-11 | 278,790 | 1 | 479,686 | 58.1% |
| 2025-06-10 | 251,598 | 189 | 547,218 | 46.0% |
| 2025-06-09 | 240,366 | 0 | 527,519 | 45.6% |
| 2025-06-06 | 172,348 | 0 | 392,026 | 44.0% |
| 2025-06-05 | 144,399 | 0 | 668,601 | 21.6% |
| 2025-06-04 | 294,989 | 0 | 626,224 | 47.1% |
| 2025-06-03 | 359,883 | 1,360 | 732,399 | 49.1% |
| 2025-06-02 | 856,655 | 0 | 1,494,733 | 57.3% |
| 2025-05-30 | 395,294 | 0 | 687,347 | 57.5% |
| 2025-05-29 | 509,091 | 30 | 1,284,385 | 39.6% |
| 2025-05-28 | 279,309 | 0 | 652,790 | 42.8% |
| 2025-05-27 | 444,861 | 0 | 955,393 | 46.6% |
| 2025-05-23 | 527,651 | 0 | 785,479 | 67.2% |
| 2025-05-22 | 485,980 | 0 | 832,729 | 58.4% |
| 2025-05-21 | 691,093 | 0 | 1,112,368 | 62.1% |
| 2025-05-20 | 284,223 | 0 | 646,512 | 44.0% |
| 2025-05-19 | 225,129 | 0 | 696,754 | 32.3% |
| 2025-05-16 | 281,189 | 1,414 | 726,828 | 38.7% |
| 2025-05-15 | 268,118 | 0 | 592,874 | 45.2% |
| 2025-05-14 | 320,783 | 0 | 737,092 | 43.5% |
| 2025-05-13 | 412,998 | 0 | 1,458,905 | 28.3% |
| 2025-05-12 | 629,180 | 884 | 1,572,354 | 40.0% |
| 2025-05-09 | 1,014,193 | 2,856 | 3,197,395 | 31.7% |
| 2025-05-08 | 778,132 | 31,636 | 4,485,598 | 17.3% |
| 2025-05-07 | 1,970,660 | 176,608 | 6,184,312 | 31.9% |
| 2025-05-06 | 216,902 | 0 | 816,882 | 26.6% |
| 2025-05-05 | 105,556 | 0 | 379,208 | 27.8% |
| 2025-05-02 | 114,328 | 8,509 | 473,015 | 24.2% |
| 2025-05-01 | 105,063 | 53 | 311,776 | 33.7% |
| 2025-04-30 | 90,045 | 0 | 340,084 | 26.5% |
| 2025-04-29 | 54,333 | 0 | 274,494 | 19.8% |
| 2025-04-28 | 162,175 | 0 | 458,178 | 35.4% |
| 2025-04-25 | 54,262 | 271 | 380,179 | 14.3% |
| 2025-04-24 | 149,942 | 330 | 542,858 | 27.6% |
| 2025-04-23 | 144,516 | 0 | 731,221 | 19.8% |
| 2025-04-22 | 163,592 | 0 | 619,408 | 26.4% |
| 2025-04-21 | 250,200 | 0 | 593,855 | 42.1% |
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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