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 VSTS

Stock NameVestis Corporation
TickerVSTS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29430C1027

Show aggregate VSTS holdings

News associated with VSTS

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
Proficio Capital Partners LLC Takes $185,000 Position in Vestis Co. (NYSE:VSTS)
Proficio Capital Partners LLC bought a new position in Vestis Co. (NYSE:VSTS – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor bought 12,146 shares of the company’s stock, valued at approximately $185,000. A number of other large investors have also recently added to or reduced their stakes in VSTS. GAMMA Investing LLC […] - 2025-03-13 07:14:59
Vestis Co. (NYSE:VSTS) Shares Acquired by Bank of New York Mellon Corp
Bank of New York Mellon Corp lifted its stake in shares of Vestis Co. (NYSE:VSTS – Free Report) by 20.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,096,922 shares of the company’s stock after buying an additional 188,661 shares during […] - 2025-03-12 07:08:48
How The Pieces Add Up: IYJ Headed For $155
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 12:01:03
CIBC Asset Management Inc Buys Shares of 11,823 Vestis Co. (NYSE:VSTS)
CIBC Asset Management Inc bought a new stake in shares of Vestis Co. (NYSE:VSTS – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 11,823 shares of the company’s stock, valued at approximately $180,000. A number of other institutional investors also […] - 2025-02-27 08:34:54
Vestis Co. (NYSE:VSTS) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System trimmed its holdings in Vestis Co. (NYSE:VSTS – Free Report) by 1.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 63,771 shares of the company’s stock after selling 900 shares during the period. New York State Teachers Retirement System’s holdings in Vestis were worth $972,000 at […] - 2025-02-24 08:26:56
Brokerages Set Vestis Co. (NYSE:VSTS) PT at $14.08
Shares of Vestis Co. (NYSE:VSTS – Get Free Report) have earned an average recommendation of “Reduce” from the eight ratings firms that are currently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell rating and seven have issued a hold rating on the company. The average 12 month price […] - 2025-02-18 06:58:48
1,905 Shares in Vestis Co. (NYSE:VSTS) Bought by Spire Wealth Management
Spire Wealth Management acquired a new stake in Vestis Co. (NYSE:VSTS – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 1,905 shares of the company’s stock, valued at approximately $29,000. A number of other institutional investors and hedge funds […] - 2025-02-10 18:38:57

iShares Russell 1000 Value UCITS ETF VSTS holdings

DateNumber of VSTS Shares HeldBase Market Value of VSTS SharesLocal Market Value of VSTS SharesChange in VSTS Shares HeldChange in VSTS Base ValueCurrent Price per VSTS Share HeldPrevious Price per VSTS Share Held
2025-05-08 (Thursday)1,084USD 6,797USD 6,797
2025-05-07 (Wednesday)980USD 5,331VSTS holding decreased by -3205USD 5,3310USD -3,205 USD 5.4398 USD 8.7102
2025-05-06 (Tuesday)980USD 8,536VSTS holding decreased by -166USD 8,5360USD -166 USD 8.7102 USD 8.87959
2025-05-05 (Monday)980USD 8,702VSTS holding decreased by -98USD 8,7020USD -98 USD 8.87959 USD 8.97959
2025-05-02 (Friday)980USD 8,800VSTS holding increased by 274USD 8,8000USD 274 USD 8.97959 USD 8.7
2025-05-01 (Thursday)980USD 8,526VSTS holding decreased by -59USD 8,5260USD -59 USD 8.7 USD 8.7602
2025-04-30 (Wednesday)980VSTS holding increased by 26USD 8,585VSTS holding increased by 56USD 8,58526USD 56 USD 8.7602 USD 8.94025
2025-04-29 (Tuesday)954USD 8,529VSTS holding increased by 105USD 8,5290USD 105 USD 8.94025 USD 8.83019
2025-04-28 (Monday)954VSTS holding decreased by -26USD 8,424VSTS holding decreased by -200USD 8,424-26USD -200 USD 8.83019 USD 8.8
2025-04-25 (Friday)980USD 8,624VSTS holding decreased by -20USD 8,6240USD -20 USD 8.8 USD 8.82041
2025-04-24 (Thursday)980USD 8,644VSTS holding increased by 510USD 8,6440USD 510 USD 8.82041 USD 8.3
2025-04-23 (Wednesday)980USD 8,134USD 8,134
2025-04-22 (Tuesday)980VSTS holding increased by 52USD 7,869VSTS holding increased by 668USD 7,86952USD 668 USD 8.02959 USD 7.7597
2025-04-21 (Monday)928USD 7,201VSTS holding increased by 102USD 7,2010USD 102 USD 7.7597 USD 7.64978
2025-04-18 (Friday)928USD 7,099USD 7,0990USD 0 USD 7.64978 USD 7.64978
2025-04-17 (Thursday)928USD 7,099VSTS holding increased by 195USD 7,0990USD 195 USD 7.64978 USD 7.43966
2025-04-16 (Wednesday)928VSTS holding increased by 26USD 6,904VSTS holding decreased by -96USD 6,90426USD -96 USD 7.43966 USD 7.76053
2025-04-15 (Tuesday)902USD 7,000VSTS holding decreased by -198USD 7,0000USD -198 USD 7.76053 USD 7.98004
2025-04-14 (Monday)902USD 7,198VSTS holding increased by 99USD 7,1980USD 99 USD 7.98004 USD 7.87029
2025-04-11 (Friday)902USD 7,099VSTS holding decreased by -18USD 7,0990USD -18 USD 7.87029 USD 7.89024
2025-04-10 (Thursday)902USD 7,117VSTS holding decreased by -631USD 7,1170USD -631 USD 7.89024 USD 8.5898
2025-04-09 (Wednesday)902VSTS holding increased by 78USD 7,748VSTS holding increased by 1535USD 7,74878USD 1,535 USD 8.5898 USD 7.54005
2025-04-08 (Tuesday)824USD 6,213VSTS holding decreased by -222USD 6,2130USD -222 USD 7.54005 USD 7.80947
2025-04-07 (Monday)824USD 6,435VSTS holding decreased by -141USD 6,4350USD -141 USD 7.80947 USD 7.98058
2025-04-04 (Friday)824VSTS holding decreased by -100USD 6,576VSTS holding decreased by -2655USD 6,576-100USD -2,655 USD 7.98058 USD 9.99026
2025-04-02 (Wednesday)924VSTS holding increased by 52USD 9,231VSTS holding increased by 851USD 9,23152USD 851 USD 9.99026 USD 9.61009
2025-04-01 (Tuesday)872USD 8,380VSTS holding decreased by -253USD 8,3800USD -253 USD 9.61009 USD 9.90023
2025-03-31 (Monday)872VSTS holding increased by 25USD 8,633VSTS holding increased by 104USD 8,63325USD 104 USD 9.90023 USD 10.0697
2025-03-28 (Friday)847USD 8,529VSTS holding decreased by -127USD 8,5290USD -127 USD 10.0697 USD 10.2196
2025-03-27 (Thursday)847VSTS holding increased by 125USD 8,656VSTS holding increased by 1198USD 8,656125USD 1,198 USD 10.2196 USD 10.3296
2025-03-26 (Wednesday)722USD 7,458VSTS holding increased by 151USD 7,4580USD 151 USD 10.3296 USD 10.1205
2025-03-25 (Tuesday)722USD 7,307VSTS holding decreased by -144USD 7,3070USD -144 USD 10.1205 USD 10.3199
2025-03-24 (Monday)722USD 7,451VSTS holding increased by 231USD 7,4510USD 231 USD 10.3199 USD 10
2025-03-21 (Friday)722USD 7,220VSTS holding decreased by -108USD 7,2200USD -108 USD 10 USD 10.1496
2025-03-20 (Thursday)722USD 7,328VSTS holding decreased by -159USD 7,3280USD -159 USD 10.1496 USD 10.3698
2025-03-19 (Wednesday)722USD 7,487VSTS holding decreased by -397USD 7,4870USD -397 USD 10.3698 USD 10.9197
2025-03-18 (Tuesday)722USD 7,884VSTS holding decreased by -72USD 7,8840USD -72 USD 10.9197 USD 11.0194
2025-03-17 (Monday)722USD 7,956VSTS holding increased by 151USD 7,9560USD 151 USD 11.0194 USD 10.8102
2025-03-14 (Friday)722USD 7,805VSTS holding increased by 116USD 7,8050USD 116 USD 10.8102 USD 10.6496
2025-03-13 (Thursday)722USD 7,689VSTS holding decreased by -202USD 7,6890USD -202 USD 10.6496 USD 10.9294
2025-03-12 (Wednesday)722USD 7,891VSTS holding decreased by -22USD 7,8910USD -22 USD 10.9294 USD 10.9598
2025-03-11 (Tuesday)722USD 7,913VSTS holding increased by 87USD 7,9130USD 87 USD 10.9598 USD 10.8393
2025-03-10 (Monday)722USD 7,826VSTS holding decreased by -369USD 7,8260USD -369 USD 10.8393 USD 11.3504
2025-03-07 (Friday)722USD 8,195VSTS holding increased by 44USD 8,1950USD 44 USD 11.3504 USD 11.2895
2025-03-05 (Wednesday)722USD 8,151VSTS holding increased by 173USD 8,1510USD 173 USD 11.2895 USD 11.0499
2025-03-04 (Tuesday)722USD 7,978VSTS holding decreased by -390USD 7,9780USD -390 USD 11.0499 USD 11.59
2025-03-03 (Monday)722USD 8,368VSTS holding decreased by -188USD 8,3680USD -188 USD 11.59 USD 11.8504
2025-02-28 (Friday)722USD 8,556VSTS holding decreased by -57USD 8,5560USD -57 USD 11.8504 USD 11.9294
2025-02-27 (Thursday)722USD 8,613VSTS holding decreased by -311USD 8,6130USD -311 USD 11.9294 USD 12.3601
2025-02-26 (Wednesday)722USD 8,924VSTS holding decreased by -346USD 8,9240USD -346 USD 12.3601 USD 12.8393
2025-02-25 (Tuesday)722USD 9,270VSTS holding decreased by -152USD 9,2700USD -152 USD 12.8393 USD 13.0499
2025-02-24 (Monday)722VSTS holding increased by 25USD 9,422VSTS holding increased by 333USD 9,42225USD 333 USD 13.0499 USD 13.0402
2025-02-21 (Friday)697USD 9,089VSTS holding decreased by -286USD 9,0890USD -286 USD 13.0402 USD 13.4505
2025-02-20 (Thursday)697USD 9,375VSTS holding decreased by -132USD 9,3750USD -132 USD 13.4505 USD 13.6399
2025-02-19 (Wednesday)697USD 9,507VSTS holding increased by 70USD 9,5070USD 70 USD 13.6399 USD 13.5395
2025-02-18 (Tuesday)697USD 9,437VSTS holding decreased by -105USD 9,4370USD -105 USD 13.5395 USD 13.6901
2025-02-17 (Monday)697USD 9,542USD 9,5420USD 0 USD 13.6901 USD 13.6901
2025-02-14 (Friday)697USD 9,542VSTS holding decreased by -28USD 9,5420USD -28 USD 13.6901 USD 13.7303
2025-02-13 (Thursday)697USD 9,570VSTS holding decreased by -7USD 9,5700USD -7 USD 13.7303 USD 13.7403
2025-02-12 (Wednesday)697VSTS holding increased by 25USD 9,577VSTS holding increased by 330USD 9,57725USD 330 USD 13.7403 USD 13.7604
2025-02-11 (Tuesday)672USD 9,247VSTS holding decreased by -33USD 9,2470USD -33 USD 13.7604 USD 13.8095
2025-02-10 (Monday)672VSTS holding increased by 48USD 9,280VSTS holding increased by 694USD 9,28048USD 694 USD 13.8095 USD 13.7596
2025-02-07 (Friday)624USD 8,586VSTS holding increased by 6USD 8,5860USD 6 USD 13.7596 USD 13.75
2025-02-06 (Thursday)624USD 8,580VSTS holding increased by 112USD 8,5800USD 112 USD 13.75 USD 13.5705
2025-02-05 (Wednesday)624VSTS holding increased by 24USD 8,468VSTS holding increased by 272USD 8,46824USD 272 USD 13.5705 USD 13.66
2025-02-04 (Tuesday)600USD 8,196VSTS holding decreased by -114USD 8,1960USD -114 USD 13.66 USD 13.85
2025-02-03 (Monday)600USD 8,310VSTS holding decreased by -78USD 8,3100USD -78 USD 13.85 USD 13.98
2025-01-31 (Friday)600USD 8,388VSTS holding decreased by -1116USD 8,3880USD -1,116 USD 13.98 USD 15.84
2025-01-30 (Thursday)600USD 9,504VSTS holding increased by 102USD 9,5040USD 102 USD 15.84 USD 15.67
2025-01-29 (Wednesday)600USD 9,402VSTS holding decreased by -216USD 9,4020USD -216 USD 15.67 USD 16.03
2025-01-28 (Tuesday)600USD 9,618VSTS holding increased by 24USD 9,6180USD 24 USD 16.03 USD 15.99
2025-01-27 (Monday)600USD 9,594VSTS holding decreased by -66USD 9,5940USD -66 USD 15.99 USD 16.1
2025-01-24 (Friday)600USD 9,660VSTS holding decreased by -84USD 9,6600USD -84 USD 16.1 USD 16.24
2025-01-23 (Thursday)600USD 9,744VSTS holding decreased by -42USD 9,7440USD -42 USD 16.24 USD 16.31
2025-01-22 (Wednesday)600USD 9,786USD 9,786
2025-01-21 (Tuesday)600USD 9,792USD 9,792
2025-01-20 (Monday)600USD 9,726USD 9,726
2025-01-17 (Friday)600USD 9,726USD 9,726
2025-01-16 (Thursday)600USD 9,870USD 9,870
2025-01-15 (Wednesday)600USD 9,768USD 9,768
2025-01-14 (Tuesday)600USD 9,690USD 9,690
2025-01-13 (Monday)600USD 9,618USD 9,618
2025-01-10 (Friday)600USD 9,582USD 9,582
2025-01-09 (Thursday)600USD 9,804USD 9,804
2025-01-09 (Thursday)600USD 9,804USD 9,804
2025-01-09 (Thursday)600USD 9,804USD 9,804
2025-01-08 (Wednesday)600USD 9,804USD 9,804
2025-01-08 (Wednesday)600USD 9,804USD 9,804
2025-01-08 (Wednesday)600USD 9,804USD 9,804
2025-01-02 (Thursday)531VSTS holding increased by 24USD 8,124VSTS holding decreased by -302USD 8,12424USD -302 USD 15.2994 USD 16.6193
2024-12-30 (Monday)531USD 8,103USD 8,103
2024-12-10 (Tuesday)507USD 8,426VSTS holding increased by 162USD 8,4260USD 162 USD 16.6193 USD 16.2998
2024-12-09 (Monday)507USD 8,264VSTS holding decreased by -15USD 8,2640USD -15 USD 16.2998 USD 16.3294
2024-12-06 (Friday)507USD 8,279VSTS holding increased by 15USD 8,2790USD 15 USD 16.3294 USD 16.2998
2024-12-05 (Thursday)507USD 8,264VSTS holding decreased by -31USD 8,2640USD -31 USD 16.2998 USD 16.3609
2024-12-04 (Wednesday)507USD 8,295VSTS holding decreased by -15USD 8,2950USD -15 USD 16.3609 USD 16.3905
2024-12-03 (Tuesday)507USD 8,310VSTS holding increased by 36USD 8,3100USD 36 USD 16.3905 USD 16.3195
2024-12-02 (Monday)507USD 8,274VSTS holding increased by 121USD 8,2740USD 121 USD 16.3195 USD 16.0809
2024-11-29 (Friday)507USD 8,153VSTS holding decreased by -50USD 8,1530USD -50 USD 16.0809 USD 16.1795
2024-11-28 (Thursday)507USD 8,203USD 8,2030USD 0 USD 16.1795 USD 16.1795
2024-11-27 (Wednesday)507USD 8,203VSTS holding decreased by -76USD 8,2030USD -76 USD 16.1795 USD 16.3294
2024-11-26 (Tuesday)507USD 8,279VSTS holding increased by 10USD 8,2790USD 10 USD 16.3294 USD 16.3097
2024-11-25 (Monday)507USD 8,269VSTS holding increased by 147USD 8,2690USD 147 USD 16.3097 USD 16.0197
2024-11-22 (Friday)507USD 8,122VSTS holding increased by 203USD 8,1220USD 203 USD 16.0197 USD 15.6193
2024-11-21 (Thursday)507USD 7,919VSTS holding increased by 1171USD 7,9190USD 1,171 USD 15.6193 USD 13.3097
2024-11-20 (Wednesday)507USD 6,748VSTS holding decreased by -51USD 6,7480USD -51 USD 13.3097 USD 13.4103
2024-11-19 (Tuesday)507USD 6,799VSTS holding decreased by -30USD 6,7990USD -30 USD 13.4103 USD 13.4694
2024-11-18 (Monday)507VSTS holding increased by 72USD 6,829VSTS holding increased by 700USD 6,82972USD 700 USD 13.4694 USD 14.0897
2024-11-12 (Tuesday)435USD 6,129VSTS holding decreased by -13USD 6,1290USD -13 USD 14.0897 USD 14.1195
2024-11-08 (Friday)435VSTS holding increased by 24USD 6,142VSTS holding increased by 367USD 6,14224USD 367 USD 14.1195 USD 14.0511
2024-11-07 (Thursday)411USD 5,775VSTS holding decreased by -41USD 5,7750USD -41 USD 14.0511 USD 14.1509
2024-11-06 (Wednesday)411VSTS holding increased by 44USD 5,816VSTS holding increased by 865USD 5,81644USD 865 USD 14.1509 USD 13.4905
2024-11-05 (Tuesday)367USD 4,951VSTS holding increased by 88USD 4,9510USD 88 USD 13.4905 USD 13.2507
2024-11-04 (Monday)367USD 4,863VSTS holding decreased by -55USD 4,8630USD -55 USD 13.2507 USD 13.4005
2024-11-01 (Friday)367USD 4,918VSTS holding decreased by -44USD 4,9180USD -44 USD 13.4005 USD 13.5204
2024-10-31 (Thursday)367USD 4,962VSTS holding decreased by -165USD 4,9620USD -165 USD 13.5204 USD 13.97
2024-10-30 (Wednesday)367USD 5,127VSTS holding decreased by -48USD 5,1270USD -48 USD 13.97 USD 14.1008
2024-10-29 (Tuesday)367USD 5,175VSTS holding decreased by -11USD 5,1750USD -11 USD 14.1008 USD 14.1308
2024-10-28 (Monday)367USD 5,186VSTS holding increased by 52USD 5,1860USD 52 USD 14.1308 USD 13.9891
2024-10-25 (Friday)367USD 5,134VSTS holding decreased by -110USD 5,1340USD -110 USD 13.9891 USD 14.2888
2024-10-24 (Thursday)367USD 5,244VSTS holding decreased by -22USD 5,2440USD -22 USD 14.2888 USD 14.3488
2024-10-23 (Wednesday)367USD 5,266VSTS holding decreased by -199USD 5,2660USD -199 USD 14.3488 USD 14.891
2024-10-22 (Tuesday)367USD 5,465VSTS holding decreased by -58USD 5,4650USD -58 USD 14.891 USD 15.049
2024-10-21 (Monday)367USD 5,523VSTS holding decreased by -66USD 5,5230USD -66 USD 15.049 USD 15.2289
2024-10-18 (Friday)367USD 5,589USD 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 holdings

Share Trades of VSTS by Blackrock for IE0002EKOXU6

Show aggregate share trades of VSTS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY26 8.760* 12.54
2025-04-28SELL-26 8.830* 12.62 Profit of 328 on sale
2025-04-22BUY52 8.030* 12.74
2025-04-16BUY26 7.440* 12.97
2025-04-09BUY78 8.590* 13.26
2025-04-04SELL-100 7.981* 13.45 Profit of 1,345 on sale
2025-04-02BUY52 9.990* 13.50
2025-03-31BUY25 9.900* 13.59
2025-03-27BUY125 10.220* 13.68
2025-02-24BUY25 13.050* 14.68
2025-02-12BUY25 13.740* 14.87
2025-02-10BUY48 13.810* 14.92
2025-02-05BUY24 13.571* 15.00
2025-01-02BUY24 15.299* 14.92
2024-11-18BUY72 13.469* 14.05
2024-11-08BUY24 14.120* 14.05
2024-11-06BUY44 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08778,13231,6364,485,59817.3%
2025-05-071,970,660176,6086,184,31231.9%
2025-05-06216,9020816,88226.6%
2025-05-05105,5560379,20827.8%
2025-05-02114,3288,509473,01524.2%
2025-05-01105,06353311,77633.7%
2025-04-3090,0450340,08426.5%
2025-04-2954,3330274,49419.8%
2025-04-28162,1750458,17835.4%
2025-04-2554,262271380,17914.3%
2025-04-24149,942330542,85827.6%
2025-04-23144,5160731,22119.8%
2025-04-22163,5920619,40826.4%
2025-04-21250,2000593,85542.1%
2025-04-17199,7670521,82438.3%
2025-04-16125,71613389,74632.3%
2025-04-1571,6680534,49413.4%
2025-04-14109,8890695,19515.8%
2025-04-11161,2970657,69724.5%
2025-04-10155,801194675,85123.1%
2025-04-09208,82111987,70321.1%
2025-04-08306,4160835,28536.7%
2025-04-07204,1256,676931,72821.9%
2025-04-04669,3804,0151,331,93050.3%
2025-04-03413,21601,363,70430.3%
2025-04-02218,90020712,42830.7%
2025-04-01126,7271,856613,57420.7%
2025-03-31118,2910369,23732.0%
2025-03-28129,0070440,21829.3%
2025-03-27106,588549696,03615.3%
2025-03-26245,1060841,04529.1%
2025-03-25368,77101,240,33029.7%
2025-03-24260,90301,224,35721.3%
2025-03-211,053,6941222,326,52745.3%
2025-03-20471,61211,9581,667,45428.3%
2025-03-191,138,01349,5264,133,89727.5%
2025-03-18259,1851,821500,97451.7%
2025-03-17357,063108826,42543.2%
2025-03-14277,98122587,30047.3%
2025-03-13443,62264774,04857.3%
2025-03-12299,419400559,88453.5%
2025-03-11288,5853,602792,58236.4%
2025-03-10333,3422,426769,73743.3%
2025-03-07333,3076681,070,71331.1%
2025-03-06257,724176792,70332.5%

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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