Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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)203,563USD 2,735,887USD 2,735,887
2025-05-07 (Wednesday)203,563USD 2,589,321VFC holding increased by 103817USD 2,589,3210USD 103,817 USD 12.72 USD 12.21
2025-05-06 (Tuesday)203,563USD 2,485,504VFC holding decreased by -73283USD 2,485,5040USD -73,283 USD 12.21 USD 12.57
2025-05-05 (Monday)203,563USD 2,558,787VFC holding decreased by -44784USD 2,558,7870USD -44,784 USD 12.57 USD 12.79
2025-05-02 (Friday)203,563USD 2,603,571VFC holding increased by 128245USD 2,603,5710USD 128,245 USD 12.79 USD 12.16
2025-05-01 (Thursday)203,563USD 2,475,326VFC holding increased by 56998USD 2,475,3260USD 56,998 USD 12.16 USD 11.88
2025-04-30 (Wednesday)203,563VFC holding decreased by -693USD 2,418,328VFC holding increased by 28533USD 2,418,328-693USD 28,533 USD 11.88 USD 11.7
2025-04-29 (Tuesday)204,256USD 2,389,795VFC holding increased by 26553USD 2,389,7950USD 26,553 USD 11.7 USD 11.57
2025-04-28 (Monday)204,256USD 2,363,242VFC holding increased by 36766USD 2,363,2420USD 36,766 USD 11.57 USD 11.39
2025-04-25 (Friday)204,256USD 2,326,476VFC holding decreased by -30638USD 2,326,4760USD -30,638 USD 11.39 USD 11.54
2025-04-24 (Thursday)204,256VFC holding decreased by -1386USD 2,357,114VFC holding increased by 72431USD 2,357,114-1,386USD 72,431 USD 11.54 USD 11.11
2025-04-23 (Wednesday)205,642USD 2,284,683VFC holding increased by 41129USD 2,284,6830USD 41,129 USD 11.11 USD 10.91
2025-04-22 (Tuesday)205,642USD 2,243,554VFC holding increased by 90482USD 2,243,5540USD 90,482 USD 10.91 USD 10.47
2025-04-21 (Monday)205,642USD 2,153,072VFC holding increased by 4113USD 2,153,0720USD 4,113 USD 10.47 USD 10.45
2025-04-18 (Friday)205,642USD 2,148,959USD 2,148,9590USD 0 USD 10.45 USD 10.45
2025-04-17 (Thursday)205,642VFC holding decreased by -693USD 2,148,959VFC holding increased by 21645USD 2,148,959-693USD 21,645 USD 10.45 USD 10.31
2025-04-16 (Wednesday)206,335USD 2,127,314VFC holding decreased by -109357USD 2,127,3140USD -109,357 USD 10.31 USD 10.84
2025-04-15 (Tuesday)206,335VFC holding decreased by -2079USD 2,236,671VFC holding decreased by -112155USD 2,236,671-2,079USD -112,155 USD 10.84 USD 11.27
2025-04-14 (Monday)208,414VFC holding decreased by -2079USD 2,348,826VFC holding increased by 10249USD 2,348,826-2,079USD 10,249 USD 11.27 USD 11.11
2025-04-11 (Friday)210,493USD 2,338,577VFC holding decreased by -69463USD 2,338,5770USD -69,463 USD 11.11 USD 11.44
2025-04-10 (Thursday)210,493VFC holding decreased by -2772USD 2,408,040VFC holding decreased by -240711USD 2,408,040-2,772USD -240,711 USD 11.44 USD 12.42
2025-04-09 (Wednesday)213,265USD 2,648,751VFC holding increased by 571550USD 2,648,7510USD 571,550 USD 12.42 USD 9.74
2025-04-08 (Tuesday)213,265USD 2,077,201VFC holding decreased by -324163USD 2,077,2010USD -324,163 USD 9.74 USD 11.26
2025-04-07 (Monday)213,265VFC holding decreased by -4858USD 2,401,364VFC holding decreased by -120138USD 2,401,364-4,858USD -120,138 USD 11.26 USD 11.56
2025-04-04 (Friday)218,123VFC holding decreased by -6940USD 2,521,502VFC holding decreased by -1167281USD 2,521,502-6,940USD -1,167,281 USD 11.56 USD 16.39
2025-04-02 (Wednesday)225,063USD 3,688,783VFC holding increased by 65269USD 3,688,7830USD 65,269 USD 16.39 USD 16.1
2025-04-01 (Tuesday)225,063USD 3,623,514VFC holding increased by 130536USD 3,623,5140USD 130,536 USD 16.1 USD 15.52
2025-03-31 (Monday)225,063VFC holding increased by 694USD 3,492,978VFC holding decreased by -27372USD 3,492,978694USD -27,372 USD 15.52 USD 15.69
2025-03-28 (Friday)224,369USD 3,520,350VFC holding decreased by -175007USD 3,520,3500USD -175,007 USD 15.69 USD 16.47
2025-03-27 (Thursday)224,369USD 3,695,357VFC holding increased by 33655USD 3,695,3570USD 33,655 USD 16.47 USD 16.32
2025-03-26 (Wednesday)224,369USD 3,661,702VFC holding decreased by -33655USD 3,661,7020USD -33,655 USD 16.32 USD 16.47
2025-03-25 (Tuesday)224,369USD 3,695,357VFC holding decreased by -118916USD 3,695,3570USD -118,916 USD 16.47 USD 17
2025-03-24 (Monday)224,369USD 3,814,273VFC holding increased by 141352USD 3,814,2730USD 141,352 USD 17 USD 16.37
2025-03-21 (Friday)224,369USD 3,672,921VFC holding increased by 26925USD 3,672,9210USD 26,925 USD 16.37 USD 16.25
2025-03-20 (Thursday)224,369USD 3,645,996VFC holding decreased by -33656USD 3,645,9960USD -33,656 USD 16.25 USD 16.4
2025-03-19 (Wednesday)224,369VFC holding decreased by -1390USD 3,679,652VFC holding increased by 92341USD 3,679,652-1,390USD 92,341 USD 16.4 USD 15.89
2025-03-18 (Tuesday)225,759USD 3,587,311VFC holding decreased by -124167USD 3,587,3110USD -124,167 USD 15.89 USD 16.44
2025-03-17 (Monday)225,759USD 3,711,478VFC holding decreased by -40637USD 3,711,4780USD -40,637 USD 16.44 USD 16.62
2025-03-14 (Friday)225,759VFC holding decreased by -4170USD 3,752,115VFC holding increased by 4272USD 3,752,115-4,170USD 4,272 USD 16.62 USD 16.3
2025-03-13 (Thursday)229,929VFC holding decreased by -1394USD 3,747,843VFC holding decreased by -126817USD 3,747,843-1,394USD -126,817 USD 16.3 USD 16.75
2025-03-12 (Wednesday)231,323VFC holding decreased by -23698USD 3,874,660VFC holding decreased by -544854USD 3,874,660-23,698USD -544,854 USD 16.75 USD 17.33
2025-03-11 (Tuesday)255,021USD 4,419,514VFC holding decreased by -17851USD 4,419,5140USD -17,851 USD 17.33 USD 17.4
2025-03-10 (Monday)255,021USD 4,437,365VFC holding decreased by -441187USD 4,437,3650USD -441,187 USD 17.4 USD 19.13
2025-03-07 (Friday)255,021VFC holding decreased by -1394USD 4,878,552VFC holding decreased by -393340USD 4,878,552-1,394USD -393,340 USD 19.13 USD 20.56
2025-03-06 (Thursday)256,415VFC holding decreased by -2091USD 5,271,892VFC holding decreased by -790074USD 5,271,892-2,091USD -790,074 USD 20.56 USD 23.45
2025-03-05 (Wednesday)258,506USD 6,061,966VFC holding increased by 235241USD 6,061,9660USD 235,241 USD 23.45 USD 22.54
2025-03-04 (Tuesday)258,506USD 5,826,725VFC holding decreased by -465311USD 5,826,7250USD -465,311 USD 22.54 USD 24.34
2025-03-03 (Monday)258,506VFC holding decreased by -697USD 6,292,036VFC holding decreased by -169895USD 6,292,036-697USD -169,895 USD 24.34 USD 24.93
2025-02-28 (Friday)259,203VFC holding decreased by -62560USD 6,461,931VFC holding decreased by -1450221USD 6,461,931-62,560USD -1,450,221 USD 24.93 USD 24.59
2025-02-27 (Thursday)321,763USD 7,912,152VFC holding decreased by -241322USD 7,912,1520USD -241,322 USD 24.59 USD 25.34
2025-02-26 (Wednesday)321,763VFC holding decreased by -852USD 8,153,474VFC holding increased by 4219USD 8,153,474-852USD 4,219 USD 25.34 USD 25.26
2025-02-25 (Tuesday)322,615VFC holding decreased by -2556USD 8,149,255VFC holding decreased by -61313USD 8,149,255-2,556USD -61,313 USD 25.26 USD 25.25
2025-02-24 (Monday)325,171USD 8,210,568VFC holding decreased by -84544USD 8,210,5680USD -84,544 USD 25.25 USD 25.51
2025-02-21 (Friday)325,171USD 8,295,112VFC holding decreased by -315416USD 8,295,1120USD -315,416 USD 25.51 USD 26.48
2025-02-20 (Thursday)325,171USD 8,610,528VFC holding decreased by -13007USD 8,610,5280USD -13,007 USD 26.48 USD 26.52
2025-02-19 (Wednesday)325,171USD 8,623,535VFC holding increased by 94300USD 8,623,5350USD 94,300 USD 26.52 USD 26.23
2025-02-18 (Tuesday)325,171VFC holding increased by 4260USD 8,529,235VFC holding increased by 317123USD 8,529,2354,260USD 317,123 USD 26.23 USD 25.59
2025-02-17 (Monday)320,911USD 8,212,112USD 8,212,1120USD 0 USD 25.59 USD 25.59
2025-02-14 (Friday)320,911USD 8,212,112VFC holding increased by 16045USD 8,212,1120USD 16,045 USD 25.59 USD 25.54
2025-02-13 (Thursday)320,911VFC holding increased by 852USD 8,196,067VFC holding increased by 466642USD 8,196,067852USD 466,642 USD 25.54 USD 24.15
2025-02-12 (Wednesday)320,059VFC holding increased by 852USD 7,729,425VFC holding decreased by -43265USD 7,729,425852USD -43,265 USD 24.15 USD 24.35
2025-02-11 (Tuesday)319,207VFC holding increased by 2553USD 7,772,690VFC holding increased by 277490USD 7,772,6902,553USD 277,490 USD 24.35 USD 23.67
2025-02-10 (Monday)316,654USD 7,495,200VFC holding decreased by -79164USD 7,495,2000USD -79,164 USD 23.67 USD 23.92
2025-02-07 (Friday)316,654USD 7,574,364VFC holding decreased by -234324USD 7,574,3640USD -234,324 USD 23.92 USD 24.66
2025-02-06 (Thursday)316,654VFC holding increased by 7659USD 7,808,688VFC holding increased by 123982USD 7,808,6887,659USD 123,982 USD 24.66 USD 24.87
2025-02-05 (Wednesday)308,995USD 7,684,706VFC holding decreased by -89608USD 7,684,7060USD -89,608 USD 24.87 USD 25.16
2025-02-04 (Tuesday)308,995USD 7,774,314VFC holding increased by 166857USD 7,774,3140USD 166,857 USD 25.16 USD 24.62
2025-02-03 (Monday)308,995USD 7,607,457VFC holding decreased by -417143USD 7,607,4570USD -417,143 USD 24.62 USD 25.97
2025-01-31 (Friday)308,995USD 8,024,600VFC holding decreased by -296635USD 8,024,6000USD -296,635 USD 25.97 USD 26.93
2025-01-30 (Thursday)308,995USD 8,321,235VFC holding increased by 423323USD 8,321,2350USD 423,323 USD 26.93 USD 25.56
2025-01-29 (Wednesday)308,995USD 7,897,912VFC holding decreased by -318265USD 7,897,9120USD -318,265 USD 25.56 USD 26.59
2025-01-28 (Tuesday)308,995USD 8,216,177VFC holding increased by 185397USD 8,216,1770USD 185,397 USD 26.59 USD 25.99
2025-01-27 (Monday)308,995VFC holding increased by 851USD 8,030,780VFC holding decreased by -82652USD 8,030,780851USD -82,652 USD 25.99 USD 26.33
2025-01-24 (Friday)308,144USD 8,113,432VFC holding increased by 215701USD 8,113,4320USD 215,701 USD 26.33 USD 25.63
2025-01-23 (Thursday)308,144USD 7,897,731VFC holding increased by 157154USD 7,897,7310USD 157,154 USD 25.63 USD 25.12
2025-01-22 (Wednesday)308,144USD 7,740,577USD 7,740,577
2025-01-21 (Tuesday)309,846USD 7,684,181USD 7,684,181
2025-01-20 (Monday)309,846USD 7,334,055USD 7,334,055
2025-01-17 (Friday)309,846USD 7,334,055USD 7,334,055
2025-01-16 (Thursday)310,697USD 7,347,984USD 7,347,984
2025-01-15 (Wednesday)309,846USD 7,126,458USD 7,126,458
2025-01-14 (Tuesday)309,846USD 7,151,246USD 7,151,246
2025-01-13 (Monday)307,293USD 7,070,812USD 7,070,812
2025-01-10 (Friday)305,591USD 6,964,419USD 6,964,419
2025-01-09 (Thursday)305,591USD 6,582,430USD 6,582,430
2025-01-09 (Thursday)305,591USD 6,582,430USD 6,582,430
2025-01-09 (Thursday)305,591USD 6,582,430USD 6,582,430
2025-01-08 (Wednesday)305,591USD 6,582,430USD 6,582,430
2025-01-08 (Wednesday)305,591USD 6,582,430USD 6,582,430
2025-01-08 (Wednesday)305,591USD 6,582,430USD 6,582,430
2025-01-02 (Thursday)300,491USD 6,472,576VFC holding increased by 39064USD 6,472,5760USD 39,064 USD 21.54 USD 21.41
2024-12-30 (Monday)300,491VFC holding increased by 4250USD 6,433,512VFC holding increased by 256887USD 6,433,5124,250USD 256,887 USD 21.41 USD 20.85
2024-12-10 (Tuesday)296,241USD 6,176,625VFC holding decreased by -145158USD 6,176,6250USD -145,158 USD 20.85 USD 21.34
2024-12-09 (Monday)296,241USD 6,321,783VFC holding increased by 85910USD 6,321,7830USD 85,910 USD 21.34 USD 21.05
2024-12-06 (Friday)296,241VFC holding increased by 3400USD 6,235,873VFC holding increased by 253131USD 6,235,8733,400USD 253,131 USD 21.05 USD 20.43
2024-12-05 (Thursday)292,841VFC holding increased by 850USD 5,982,742VFC holding decreased by -87751USD 5,982,742850USD -87,751 USD 20.43 USD 20.79
2024-12-04 (Wednesday)291,991VFC holding increased by 4245USD 6,070,493VFC holding increased by 68111USD 6,070,4934,245USD 68,111 USD 20.79 USD 20.86
2024-12-03 (Tuesday)287,746USD 6,002,382VFC holding decreased by -2877USD 6,002,3820USD -2,877 USD 20.86 USD 20.87
2024-12-02 (Monday)287,746USD 6,005,259VFC holding increased by 184157USD 6,005,2590USD 184,157 USD 20.87 USD 20.23
2024-11-29 (Friday)287,746VFC holding increased by 4245USD 5,821,102VFC holding increased by 49022USD 5,821,1024,245USD 49,022 USD 20.23 USD 20.36
2024-11-28 (Thursday)283,501USD 5,772,080USD 5,772,0800USD 0 USD 20.36 USD 20.36
2024-11-27 (Wednesday)283,501VFC holding increased by 3396USD 5,772,080VFC holding increased by 49535USD 5,772,0803,396USD 49,535 USD 20.36 USD 20.43
2024-11-26 (Tuesday)280,105VFC holding increased by 848USD 5,722,545VFC holding increased by 17324USD 5,722,545848USD 17,324 USD 20.43 USD 20.43
2024-11-25 (Monday)279,257VFC holding decreased by -7950USD 5,705,221VFC holding increased by 35755USD 5,705,221-7,950USD 35,755 USD 20.43 USD 19.74
2024-11-22 (Friday)287,207USD 5,669,466VFC holding increased by 272846USD 5,669,4660USD 272,846 USD 19.74 USD 18.79
2024-11-21 (Thursday)287,207VFC holding increased by 4365USD 5,396,620VFC holding increased by 121617USD 5,396,6204,365USD 121,617 USD 18.79 USD 18.65
2024-11-20 (Wednesday)282,842VFC holding increased by 2616USD 5,275,003VFC holding decreased by -130557USD 5,275,0032,616USD -130,557 USD 18.65 USD 19.29
2024-11-19 (Tuesday)280,226USD 5,405,560VFC holding decreased by -84067USD 5,405,5600USD -84,067 USD 19.29 USD 19.59
2024-11-18 (Monday)280,226VFC holding increased by 10459USD 5,489,627VFC holding increased by 21450USD 5,489,62710,459USD 21,450 USD 19.59 USD 20.27
2024-11-12 (Tuesday)269,767VFC holding increased by 6968USD 5,468,177VFC holding decreased by -40090USD 5,468,1776,968USD -40,090 USD 20.27 USD 20.96
2024-11-08 (Friday)262,799VFC holding increased by 4350USD 5,508,267VFC holding decreased by -81985USD 5,508,2674,350USD -81,985 USD 20.96 USD 21.63
2024-11-07 (Thursday)258,449VFC holding increased by 13035USD 5,590,252VFC holding increased by 480733USD 5,590,25213,035USD 480,733 USD 21.63 USD 20.82
2024-11-06 (Wednesday)245,414VFC holding increased by 1738USD 5,109,519VFC holding decreased by -100274USD 5,109,5191,738USD -100,274 USD 20.82 USD 21.38
2024-11-05 (Tuesday)243,676USD 5,209,793VFC holding decreased by -24367USD 5,209,7930USD -24,367 USD 21.38 USD 21.48
2024-11-04 (Monday)243,676USD 5,234,160VFC holding increased by 104780USD 5,234,1600USD 104,780 USD 21.48 USD 21.05
2024-11-01 (Friday)243,676USD 5,129,380VFC holding increased by 82850USD 5,129,3800USD 82,850 USD 21.05 USD 20.71
2024-10-31 (Thursday)243,676VFC holding increased by 869USD 5,046,530VFC holding decreased by -358354USD 5,046,530869USD -358,354 USD 20.71 USD 22.26
2024-10-30 (Wednesday)242,807USD 5,404,884VFC holding increased by 152969USD 5,404,8840USD 152,969 USD 22.26 USD 21.63
2024-10-29 (Tuesday)242,807USD 5,251,915VFC holding increased by 1116912USD 5,251,9150USD 1,116,912 USD 21.63 USD 17.03
2024-10-28 (Monday)242,807USD 4,135,003VFC holding increased by 72842USD 4,135,0030USD 72,842 USD 17.03 USD 16.73
2024-10-25 (Friday)242,807USD 4,062,161VFC holding increased by 38849USD 4,062,1610USD 38,849 USD 16.73 USD 16.57
2024-10-24 (Thursday)242,807USD 4,023,312VFC holding decreased by -152968USD 4,023,3120USD -152,968 USD 16.57 USD 17.2
2024-10-23 (Wednesday)242,807USD 4,176,280VFC holding decreased by -140828USD 4,176,2800USD -140,828 USD 17.2 USD 17.78
2024-10-22 (Tuesday)242,807USD 4,317,108VFC holding decreased by -97123USD 4,317,1080USD -97,123 USD 17.78 USD 18.18
2024-10-21 (Monday)242,807USD 4,414,231VFC holding decreased by -344786USD 4,414,2310USD -344,786 USD 18.18 USD 19.6
2024-10-18 (Friday)242,807USD 4,759,017USD 4,759,017
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 IE00B3VWM098

Show aggregate share trades of VFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-693 11.880* 19.35 Profit of 13,410 on sale
2025-04-24SELL-1,386 11.540* 19.67 Profit of 27,258 on sale
2025-04-17SELL-693 10.450* 20.14 Profit of 13,960 on sale
2025-04-15SELL-2,079 10.840* 20.35 Profit of 42,313 on sale
2025-04-14SELL-2,079 11.270* 20.45 Profit of 42,521 on sale
2025-04-10SELL-2,772 11.440* 20.66 Profit of 57,266 on sale
2025-04-07SELL-4,858 11.260* 20.99 Profit of 101,973 on sale
2025-04-04SELL-6,940 11.560* 21.10 Profit of 146,446 on sale
2025-03-31BUY694 15.520* 21.29
2025-03-19SELL-1,390 16.400* 21.82 Profit of 30,330 on sale
2025-03-14SELL-4,170 16.620* 22.05 Profit of 91,958 on sale
2025-03-13SELL-1,394 16.300* 22.13 Profit of 30,856 on sale
2025-03-12SELL-23,698 16.750* 22.21 Profit of 526,394 on sale
2025-03-07SELL-1,394 19.130* 22.41 Profit of 31,234 on sale
2025-03-06SELL-2,091 20.560* 22.43 Profit of 46,911 on sale
2025-03-03SELL-697 24.340* 22.39 Profit of 15,603 on sale
2025-02-28SELL-62,560 24.930* 22.34 Profit of 1,397,847 on sale
2025-02-26SELL-852 25.340* 22.26 Profit of 18,961 on sale
2025-02-25SELL-2,556 25.260* 22.20 Profit of 56,752 on sale
2025-02-18BUY4,260 26.230* 21.85
2025-02-13BUY852 25.540* 21.62
2025-02-12BUY852 24.150* 21.57
2025-02-11BUY2,553 24.350* 21.51
2025-02-06BUY7,659 24.660* 21.34
2025-01-27BUY851 25.990* 20.40
2024-12-30BUY4,250 21.410* 19.99
2024-12-06BUY3,400 21.050* 19.88
2024-12-05BUY850 20.430* 19.86
2024-12-04BUY4,245 20.790* 19.83
2024-11-29BUY4,245 20.230* 19.73
2024-11-27BUY3,396 20.360* 19.68
2024-11-26BUY848 20.430* 19.64
2024-11-25SELL-7,950 20.430* 19.61 Profit of 155,873 on sale
2024-11-21BUY4,365 18.790* 19.64
2024-11-20BUY2,616 18.650* 19.70
2024-11-18BUY10,459 19.590* 19.73
2024-11-12BUY6,968 20.270* 19.69
2024-11-08BUY4,350 20.960* 19.60
2024-11-07BUY13,035 21.630* 19.45
2024-11-06BUY1,738 20.820* 19.33
2024-10-31BUY869 20.710* 18.42
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
2025-05-081,833,8283612,705,29167.8%
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%
2025-03-061,815,75120,7133,399,02953.4%

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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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.