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 VITL

Stock NameVital Farms Inc
TickerVITL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92847W1036
LEI549300S6NYY7ER3XOT61

Show aggregate VITL holdings

News associated with VITL

SG Americas Securities LLC Invests $760,000 in Vital Farms, Inc. (NASDAQ:VITL)
SG Americas Securities LLC bought a new position in Vital Farms, Inc. (NASDAQ:VITL – Free Report) in the 1st quarter, HoldingsChannel.com reports. The institutional investor bought 24,931 shares of the company’s stock, valued at approximately $760,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. CIBC Private Wealth Group […] - 2025-06-20 07:48:54
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 14,432 Shares of Vital Farms, Inc. (NASDAQ:VITL)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its holdings in shares of Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 19.4% in the fourth quarter, HoldingsChannel.com reports. The firm owned 88,695 shares of the company’s stock after buying an additional 14,432 shares during the period. UBS AM a distinct […] - 2025-06-06 08:30:52
Two Sigma Advisers LP Has $2.18 Million Position in Vital Farms, Inc. (NASDAQ:VITL)
Two Sigma Advisers LP reduced its stake in Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 80.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 57,900 shares of the company’s stock after selling 243,000 shares during the period. Two Sigma […] - 2025-05-29 08:50:59
ProShare Advisors LLC Trims Holdings in Vital Farms, Inc. (NASDAQ:VITL)
ProShare Advisors LLC cut its holdings in Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 23.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,387 shares of the company’s stock after selling 2,927 shares during the quarter. ProShare Advisors LLC’s holdings in […] - 2025-05-29 08:04:55
Millennium Management LLC Sells 1,085,961 Shares of Vital Farms, Inc. (NASDAQ:VITL)
Millennium Management LLC lowered its holdings in Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 67.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 527,267 shares of the company’s stock after selling 1,085,961 shares during the period. Millennium Management LLC’s holdings […] - 2025-05-21 08:46:51
Cetera Investment Advisers Cuts Stake in Vital Farms, Inc. (NASDAQ:VITL)
Cetera Investment Advisers cut its holdings in Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 36.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 55,795 shares of the company’s stock after selling 31,508 shares during the quarter. Cetera Investment Advisers’ holdings in Vital […] - 2025-05-19 07:38:50
The Manufacturers Life Insurance Company Lowers Stock Holdings in Vital Farms, Inc. (NASDAQ:VITL)
The Manufacturers Life Insurance Company lowered its holdings in Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 9.2% in the fourth quarter, Holdings Channel.com reports. The firm owned 36,001 shares of the company’s stock after selling 3,657 shares during the period. The Manufacturers Life Insurance Company’s holdings in Vital Farms were worth $1,357,000 at the […] - 2025-05-13 08:28:50
Voya Investment Management LLC Sells 790 Shares of Vital Farms, Inc. (NASDAQ:VITL)
Voya Investment Management LLC lowered its position in shares of Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 7.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 9,811 shares of the company’s stock after selling 790 shares during the quarter. Voya […] - 2025-05-11 09:06:51
Hsbc Holdings PLC Sells 11,172 Shares of Vital Farms, Inc. (NASDAQ:VITL)
Hsbc Holdings PLC lowered its holdings in Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 47.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 12,198 shares of the company’s stock after selling 11,172 shares during the period. Hsbc Holdings PLC’s holdings […] - 2025-05-08 08:21:01
Vital Farms, Inc. (NASDAQ:VITL) Shares Acquired by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP lifted its position in shares of Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 7.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 901,537 shares of the company’s stock after purchasing an additional 59,397 shares during […] - 2025-05-05 08:22:48
Invesco Ltd. Raises Position in Vital Farms, Inc. (NASDAQ:VITL)
Invesco Ltd. increased its position in shares of Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 12.3% in the 4th quarter, HoldingsChannel reports. The firm owned 229,179 shares of the company’s stock after purchasing an additional 25,028 shares during the period. Invesco Ltd.’s holdings in Vital Farms were worth $8,638,000 as of its most recent […] - 2025-04-24 09:31:06
Federated Hermes Inc. Trims Stock Position in Vital Farms, Inc. (NASDAQ:VITL)
Federated Hermes Inc. trimmed its stake in shares of Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 73.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 39,469 shares of the company’s stock after selling 109,395 shares during the quarter. Federated Hermes Inc. owned […] - 2025-04-15 08:35:05
Analysts Set Vital Farms, Inc. (NASDAQ:VITL) Price Target at $42.00
Shares of Vital Farms, Inc. (NASDAQ:VITL – Get Free Report) have been given a consensus recommendation of “Buy” by the nine ratings firms that are currently covering the stock, MarketBeat.com reports. Nine analysts have rated the stock with a buy rating. The average 1 year price objective among analysts that have covered the stock in […] - 2025-04-15 05:29:01
Arrowstreet Capital Limited Partnership Has $1.57 Million Holdings in Vital Farms, Inc. (NASDAQ:VITL)
Arrowstreet Capital Limited Partnership lessened its position in Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 80.9% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 41,678 shares of the company’s stock after selling 176,102 shares during the period. Arrowstreet Capital Limited Partnership’s holdings in […] - 2025-04-11 09:48:49
Vital Farms, Inc. (NASDAQ:VITL) Shares Purchased by Vanguard Group Inc.
Vanguard Group Inc. lifted its position in shares of Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 4.1% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 2,236,848 shares of the company’s stock after acquiring an additional 87,980 shares during the period. Vanguard Group Inc. owned approximately 0.05% of Vital Farms worth $84,307,000 at […] - 2025-04-10 08:24:57
Vital Farms (NASDAQ:VITL) Now Covered by Morgan Stanley
Morgan Stanley began coverage on shares of Vital Farms (NASDAQ:VITL – Free Report) in a report released on Monday, Marketbeat reports. The brokerage issued an overweight rating and a $30.00 price target on the stock. VITL has been the subject of a number of other research reports. Stifel Nicolaus upgraded Vital Farms from a “hold” […] - 2025-03-25 05:48:46
Vital Farms, Inc. (NASDAQ:VITL) Insider Sells $589,200.00 in Stock
Vital Farms, Inc. (NASDAQ:VITL – Get Free Report) insider Matthew Ohayer sold 20,000 shares of Vital Farms stock in a transaction dated Wednesday, March 19th. The shares were sold at an average price of $29.46, for a total value of $589,200.00. Following the transaction, the insider now owns 6,970,890 shares of the company’s stock, valued […] - 2025-03-24 08:05:00
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
William Blair Reaffirms “Outperform” Rating for Vital Farms (NASDAQ:VITL)
William Blair reiterated their outperform rating on shares of Vital Farms (NASDAQ:VITL – Free Report) in a report published on Friday morning,RTT News reports. William Blair also issued estimates for Vital Farms’ Q2 2025 earnings at $0.27 EPS, Q3 2025 earnings at $0.26 EPS, FY2025 earnings at $1.28 EPS and FY2026 earnings at $1.54 EPS. […] - 2025-03-03 06:17:22
Vital Farms (NASDAQ:VITL) Given “Outperform” Rating at Telsey Advisory Group
Telsey Advisory Group reaffirmed their outperform rating on shares of Vital Farms (NASDAQ:VITL – Free Report) in a report released on Friday morning,Benzinga reports. Telsey Advisory Group currently has a $52.00 price target on the stock. Telsey Advisory Group also issued estimates for Vital Farms’ Q1 2025 earnings at $0.27 EPS, Q2 2025 earnings at […] - 2025-03-03 06:17:22
Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05
Stocks Turn Lower as Traders Eye Trump-Zelenskyy Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. March E-mini S&P futures (ESH25 ) are down -0.18%, and March E-mini Nasdaq futures... - 2025-02-28 18:39:44
Stocks Supported as the Fed’s Favored Inflation Gauge Meets Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-02-28 18:26:31
Stocks Climb as Inflation Concerns Recede and Chip Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. March E-mini S&P futures (ESH25 ) are up +0.59%, and March E-mini Nasdaq futures... - 2025-02-28 18:14:58
Stock Traders Purchase Large Volume of Call Options on Vital Farms (NASDAQ:VITL)
Vital Farms, Inc. (NASDAQ:VITL – Get Free Report) was the recipient of unusually large options trading activity on Thursday. Investors acquired 5,269 call options on the company. This is an increase of 168% compared to the typical volume of 1,964 call options. Insider Buying and Selling In related news, CEO Russell Diez-Canseco sold 44,728 shares […] - 2025-02-28 06:46:47
Principal Financial Group Inc. Acquires 516,139 Shares of Vital Farms, Inc. (NASDAQ:VITL)
Principal Financial Group Inc. lifted its holdings in shares of Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 78.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,171,950 shares of the company’s stock after acquiring an additional 516,139 shares during […] - 2025-02-21 10:29:05
Spire Wealth Management Buys 4,700 Shares of Vital Farms, Inc. (NASDAQ:VITL)
Spire Wealth Management increased its stake in shares of Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 66.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 11,800 shares of the company’s stock after purchasing an additional 4,700 shares during the quarter. Spire Wealth Management’s […] - 2025-02-06 08:42:57
Robeco Institutional Asset Management B.V. Has $236,000 Stake in Vital Farms, Inc. (NASDAQ:VITL)
Robeco Institutional Asset Management B.V. reduced its stake in Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 20.3% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 6,262 shares of the company’s stock after selling 1,595 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Vital […] - 2025-02-05 08:50:55

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc VITL holdings

DateNumber of VITL Shares HeldBase Market Value of VITL SharesLocal Market Value of VITL SharesChange in VITL Shares HeldChange in VITL Base ValueCurrent Price per VITL Share HeldPrevious Price per VITL Share Held
2025-06-26 (Thursday)36,574USD 1,366,405USD 1,366,405
2025-06-25 (Wednesday)36,574VITL holding decreased by -127USD 1,373,719VITL holding increased by 17250USD 1,373,719-127USD 17,250 USD 37.56 USD 36.96
2025-06-24 (Tuesday)36,701USD 1,356,469VITL holding increased by 31563USD 1,356,4690USD 31,563 USD 36.96 USD 36.1
2025-06-23 (Monday)36,701USD 1,324,906VITL holding decreased by -4771USD 1,324,9060USD -4,771 USD 36.1 USD 36.23
2025-06-20 (Friday)36,701VITL holding decreased by -254USD 1,329,677VITL holding increased by 8536USD 1,329,677-254USD 8,536 USD 36.23 USD 35.75
2025-06-19 (Thursday)36,955USD 1,321,141USD 1,321,1410USD 0 USD 35.75 USD 35.75
2025-06-18 (Wednesday)36,955USD 1,321,141VITL holding increased by 52845USD 1,321,1410USD 52,845 USD 35.75 USD 34.32
2025-06-17 (Tuesday)36,955USD 1,268,296VITL holding increased by 77975USD 1,268,2960USD 77,975 USD 34.32 USD 32.21
2025-06-16 (Monday)36,955USD 1,190,321VITL holding increased by 20695USD 1,190,3210USD 20,695 USD 32.21 USD 31.65
2025-06-13 (Friday)36,955USD 1,169,626VITL holding decreased by -19955USD 1,169,6260USD -19,955 USD 31.65 USD 32.19
2025-06-12 (Thursday)36,955USD 1,189,581VITL holding increased by 2217USD 1,189,5810USD 2,217 USD 32.19 USD 32.13
2025-06-11 (Wednesday)36,955USD 1,187,364VITL holding decreased by -19217USD 1,187,3640USD -19,217 USD 32.13 USD 32.65
2025-06-10 (Tuesday)36,955USD 1,206,581VITL holding increased by 41759USD 1,206,5810USD 41,759 USD 32.65 USD 31.52
2025-06-09 (Monday)36,955USD 1,164,822VITL holding increased by 23652USD 1,164,8220USD 23,652 USD 31.52 USD 30.88
2025-06-06 (Friday)36,955USD 1,141,170VITL holding increased by 13303USD 1,141,1700USD 13,303 USD 30.88 USD 30.52
2025-06-05 (Thursday)36,955USD 1,127,867VITL holding decreased by -6282USD 1,127,8670USD -6,282 USD 30.52 USD 30.69
2025-06-04 (Wednesday)36,955USD 1,134,149VITL holding decreased by -22543USD 1,134,1490USD -22,543 USD 30.69 USD 31.3
2025-06-03 (Tuesday)36,955USD 1,156,692VITL holding decreased by -5912USD 1,156,6920USD -5,912 USD 31.3 USD 31.46
2025-06-02 (Monday)36,955USD 1,162,604VITL holding decreased by -14043USD 1,162,6040USD -14,043 USD 31.46 USD 31.84
2025-05-30 (Friday)36,955USD 1,176,647VITL holding decreased by -4065USD 1,176,6470USD -4,065 USD 31.84 USD 31.95
2025-05-29 (Thursday)36,955USD 1,180,712VITL holding increased by 6282USD 1,180,7120USD 6,282 USD 31.95 USD 31.78
2025-05-28 (Wednesday)36,955USD 1,174,430VITL holding decreased by -50259USD 1,174,4300USD -50,259 USD 31.78 USD 33.14
2025-05-27 (Tuesday)36,955USD 1,224,689VITL holding decreased by -3326USD 1,224,6890USD -3,326 USD 33.14 USD 33.23
2025-05-26 (Monday)36,955USD 1,228,015USD 1,228,0150USD 0 USD 33.23 USD 33.23
2025-05-23 (Friday)36,955VITL holding increased by 127USD 1,228,015VITL holding decreased by -36659USD 1,228,015127USD -36,659 USD 33.23 USD 34.34
2025-05-22 (Thursday)36,828USD 1,264,674VITL holding increased by 6998USD 1,264,6740USD 6,998 USD 34.34 USD 34.15
2025-05-21 (Wednesday)36,828USD 1,257,676VITL holding decreased by -20256USD 1,257,6760USD -20,256 USD 34.15 USD 34.7
2025-05-20 (Tuesday)36,828USD 1,277,932VITL holding decreased by -47508USD 1,277,9320USD -47,508 USD 34.7 USD 35.99
2025-05-19 (Monday)36,828VITL holding decreased by -127USD 1,325,440VITL holding increased by 2451USD 1,325,440-127USD 2,451 USD 35.99 USD 35.8
2025-05-16 (Friday)36,955USD 1,322,989VITL holding increased by 57280USD 1,322,9890USD 57,280 USD 35.8 USD 34.25
2025-05-15 (Thursday)36,955VITL holding decreased by -381USD 1,265,709VITL holding increased by 8233USD 1,265,709-381USD 8,233 USD 34.25 USD 33.68
2025-05-14 (Wednesday)37,336USD 1,257,476VITL holding decreased by -17922USD 1,257,4760USD -17,922 USD 33.68 USD 34.16
2025-05-13 (Tuesday)37,336USD 1,275,398VITL holding decreased by -14934USD 1,275,3980USD -14,934 USD 34.16 USD 34.56
2025-05-12 (Monday)37,336VITL holding decreased by -127USD 1,290,332VITL holding increased by 23333USD 1,290,332-127USD 23,333 USD 34.56 USD 33.82
2025-05-09 (Friday)37,463VITL holding decreased by -127USD 1,266,999VITL holding increased by 42693USD 1,266,999-127USD 42,693 USD 33.82 USD 32.57
2025-05-08 (Thursday)37,590USD 1,224,306VITL holding decreased by -125927USD 1,224,3060USD -125,927 USD 32.57 USD 35.92
2025-05-07 (Wednesday)37,590USD 1,350,233VITL holding decreased by -4135USD 1,350,2330USD -4,135 USD 35.92 USD 36.03
2025-05-06 (Tuesday)37,590USD 1,354,368VITL holding increased by 18419USD 1,354,3680USD 18,419 USD 36.03 USD 35.54
2025-05-05 (Monday)37,590USD 1,335,949VITL holding decreased by -8645USD 1,335,9490USD -8,645 USD 35.54 USD 35.77
2025-05-02 (Friday)37,590USD 1,344,594VITL holding increased by 26313USD 1,344,5940USD 26,313 USD 35.77 USD 35.07
2025-05-01 (Thursday)37,590USD 1,318,281VITL holding increased by 31199USD 1,318,2810USD 31,199 USD 35.07 USD 34.24
2025-04-30 (Wednesday)37,590VITL holding decreased by -127USD 1,287,082VITL holding increased by 11116USD 1,287,082-127USD 11,116 USD 34.24 USD 33.83
2025-04-29 (Tuesday)37,717USD 1,275,966VITL holding increased by 7166USD 1,275,9660USD 7,166 USD 33.83 USD 33.64
2025-04-28 (Monday)37,717USD 1,268,800VITL holding increased by 9807USD 1,268,8000USD 9,807 USD 33.64 USD 33.38
2025-04-25 (Friday)37,717USD 1,258,993VITL holding decreased by -8675USD 1,258,9930USD -8,675 USD 33.38 USD 33.61
2025-04-24 (Thursday)37,717VITL holding decreased by -254USD 1,267,668VITL holding decreased by -13094USD 1,267,668-254USD -13,094 USD 33.61 USD 33.73
2025-04-23 (Wednesday)37,971USD 1,280,762VITL holding increased by 9113USD 1,280,7620USD 9,113 USD 33.73 USD 33.49
2025-04-22 (Tuesday)37,971USD 1,271,649VITL holding increased by 16328USD 1,271,6490USD 16,328 USD 33.49 USD 33.06
2025-04-21 (Monday)37,971USD 1,255,321VITL holding increased by 2658USD 1,255,3210USD 2,658 USD 33.06 USD 32.99
2025-04-18 (Friday)37,971USD 1,252,663USD 1,252,6630USD 0 USD 32.99 USD 32.99
2025-04-17 (Thursday)37,971VITL holding decreased by -127USD 1,252,663VITL holding decreased by -5714USD 1,252,663-127USD -5,714 USD 32.99 USD 33.03
2025-04-16 (Wednesday)38,098USD 1,258,377VITL holding decreased by -27431USD 1,258,3770USD -27,431 USD 33.03 USD 33.75
2025-04-15 (Tuesday)38,098VITL holding decreased by -381USD 1,285,808VITL holding decreased by -7856USD 1,285,808-381USD -7,856 USD 33.75 USD 33.62
2025-04-14 (Monday)38,479VITL holding decreased by -381USD 1,293,664VITL holding decreased by -27965USD 1,293,664-381USD -27,965 USD 33.62 USD 34.01
2025-04-11 (Friday)38,860USD 1,321,629VITL holding increased by 35752USD 1,321,6290USD 35,752 USD 34.01 USD 33.09
2025-04-10 (Thursday)38,860USD 1,285,877VITL holding decreased by -27202USD 1,285,8770USD -27,202 USD 33.09 USD 33.79
2025-04-09 (Wednesday)38,860VITL holding decreased by -508USD 1,313,079VITL holding increased by 41493USD 1,313,079-508USD 41,493 USD 33.79 USD 32.3
2025-04-08 (Tuesday)39,368USD 1,271,586VITL holding decreased by -15354USD 1,271,5860USD -15,354 USD 32.3 USD 32.69
2025-04-07 (Monday)39,368VITL holding decreased by -889USD 1,286,940VITL holding decreased by -10543USD 1,286,940-889USD -10,543 USD 32.69 USD 32.23
2025-04-04 (Friday)40,257VITL holding decreased by -1270USD 1,297,483VITL holding decreased by -17262USD 1,297,483-1,270USD -17,262 USD 32.23 USD 31.66
2025-04-02 (Wednesday)41,527USD 1,314,745VITL holding increased by 29484USD 1,314,7450USD 29,484 USD 31.66 USD 30.95
2025-04-01 (Tuesday)41,527USD 1,285,261VITL holding increased by 19933USD 1,285,2610USD 19,933 USD 30.95 USD 30.47
2025-03-31 (Monday)41,527VITL holding increased by 127USD 1,265,328VITL holding increased by 34920USD 1,265,328127USD 34,920 USD 30.47 USD 29.72
2025-03-28 (Friday)41,400USD 1,230,408VITL holding decreased by -22770USD 1,230,4080USD -22,770 USD 29.72 USD 30.27
2025-03-27 (Thursday)41,400USD 1,253,178VITL holding decreased by -30222USD 1,253,1780USD -30,222 USD 30.27 USD 31
2025-03-26 (Wednesday)41,400USD 1,283,400VITL holding decreased by -60444USD 1,283,4000USD -60,444 USD 31 USD 32.46
2025-03-25 (Tuesday)41,400USD 1,343,844VITL holding increased by 45540USD 1,343,8440USD 45,540 USD 32.46 USD 31.36
2025-03-24 (Monday)41,400USD 1,298,304VITL holding increased by 64998USD 1,298,3040USD 64,998 USD 31.36 USD 29.79
2025-03-21 (Friday)41,400USD 1,233,306VITL holding increased by 11178USD 1,233,3060USD 11,178 USD 29.79 USD 29.52
2025-03-20 (Thursday)41,400USD 1,222,128VITL holding decreased by -1656USD 1,222,1280USD -1,656 USD 29.52 USD 29.56
2025-03-19 (Wednesday)41,400VITL holding decreased by -254USD 1,223,784VITL holding decreased by -8758USD 1,223,784-254USD -8,758 USD 29.56 USD 29.59
2025-03-18 (Tuesday)41,654USD 1,232,542VITL holding decreased by -83308USD 1,232,5420USD -83,308 USD 29.59 USD 31.59
2025-03-17 (Monday)41,654USD 1,315,850VITL holding increased by 27075USD 1,315,8500USD 27,075 USD 31.59 USD 30.94
2025-03-14 (Friday)41,654VITL holding decreased by -762USD 1,288,775VITL holding increased by 45138USD 1,288,775-762USD 45,138 USD 30.94 USD 29.32
2025-03-13 (Thursday)42,416VITL holding decreased by -256USD 1,243,637VITL holding decreased by -119307USD 1,243,637-256USD -119,307 USD 29.32 USD 31.94
2025-03-12 (Wednesday)42,672VITL holding decreased by -4352USD 1,362,944VITL holding decreased by -123014USD 1,362,944-4,352USD -123,014 USD 31.94 USD 31.6
2025-03-11 (Tuesday)47,024USD 1,485,958VITL holding decreased by -20691USD 1,485,9580USD -20,691 USD 31.6 USD 32.04
2025-03-10 (Monday)47,024USD 1,506,649VITL holding decreased by -50786USD 1,506,6490USD -50,786 USD 32.04 USD 33.12
2025-03-07 (Friday)47,024VITL holding decreased by -256USD 1,557,435VITL holding increased by 120596USD 1,557,435-256USD 120,596 USD 33.12 USD 30.39
2025-03-06 (Thursday)47,280VITL holding decreased by -384USD 1,436,839VITL holding decreased by -30259USD 1,436,839-384USD -30,259 USD 30.39 USD 30.78
2025-03-05 (Wednesday)47,664USD 1,467,098VITL holding decreased by -17636USD 1,467,0980USD -17,636 USD 30.78 USD 31.15
2025-03-04 (Tuesday)47,664USD 1,484,734VITL holding decreased by -19065USD 1,484,7340USD -19,065 USD 31.15 USD 31.55
2025-03-03 (Monday)47,664VITL holding decreased by -128USD 1,503,799VITL holding decreased by -78594USD 1,503,799-128USD -78,594 USD 31.55 USD 33.11
2025-02-28 (Friday)47,792VITL holding decreased by -21797USD 1,582,393VITL holding decreased by -560252USD 1,582,393-21,797USD -560,252 USD 33.11 USD 30.79
2025-02-27 (Thursday)69,589USD 2,142,645VITL holding decreased by -215030USD 2,142,6450USD -215,030 USD 30.79 USD 33.88
2025-02-26 (Wednesday)69,589VITL holding decreased by -184USD 2,357,675VITL holding increased by 120753USD 2,357,675-184USD 120,753 USD 33.88 USD 32.06
2025-02-25 (Tuesday)69,773VITL holding decreased by -552USD 2,236,922VITL holding decreased by -36685USD 2,236,922-552USD -36,685 USD 32.06 USD 32.33
2025-02-24 (Monday)70,325USD 2,273,607VITL holding decreased by -180736USD 2,273,6070USD -180,736 USD 32.33 USD 34.9
2025-02-21 (Friday)70,325USD 2,454,343VITL holding increased by 9143USD 2,454,3430USD 9,143 USD 34.9 USD 34.77
2025-02-20 (Thursday)70,325USD 2,445,200VITL holding decreased by -42899USD 2,445,2000USD -42,899 USD 34.77 USD 35.38
2025-02-19 (Wednesday)70,325USD 2,488,099VITL holding increased by 75248USD 2,488,0990USD 75,248 USD 35.38 USD 34.31
2025-02-18 (Tuesday)70,325VITL holding increased by 920USD 2,412,851VITL holding increased by 333USD 2,412,851920USD 333 USD 34.31 USD 34.76
2025-02-17 (Monday)69,405USD 2,412,518USD 2,412,5180USD 0 USD 34.76 USD 34.76
2025-02-14 (Friday)69,405USD 2,412,518VITL holding decreased by -45807USD 2,412,5180USD -45,807 USD 34.76 USD 35.42
2025-02-13 (Thursday)69,405VITL holding increased by 184USD 2,458,325VITL holding increased by 40435USD 2,458,325184USD 40,435 USD 35.42 USD 34.93
2025-02-12 (Wednesday)69,221VITL holding increased by 184USD 2,417,890VITL holding decreased by -47421USD 2,417,890184USD -47,421 USD 34.93 USD 35.71
2025-02-11 (Tuesday)69,037VITL holding increased by 552USD 2,465,311VITL holding increased by 40257USD 2,465,311552USD 40,257 USD 35.71 USD 35.41
2025-02-10 (Monday)68,485USD 2,425,054VITL holding decreased by -52048USD 2,425,0540USD -52,048 USD 35.41 USD 36.17
2025-02-07 (Friday)68,485USD 2,477,102VITL holding decreased by -90401USD 2,477,1020USD -90,401 USD 36.17 USD 37.49
2025-02-06 (Thursday)68,485VITL holding increased by 1656USD 2,567,503VITL holding increased by 48718USD 2,567,5031,656USD 48,718 USD 37.49 USD 37.69
2025-02-05 (Wednesday)66,829USD 2,518,785VITL holding decreased by -21385USD 2,518,7850USD -21,385 USD 37.69 USD 38.01
2025-02-04 (Tuesday)66,829USD 2,540,170VITL holding decreased by -124971USD 2,540,1700USD -124,971 USD 38.01 USD 39.88
2025-02-03 (Monday)66,829USD 2,665,141VITL holding decreased by -266981USD 2,665,1410USD -266,981 USD 39.88 USD 43.875
2025-01-31 (Friday)66,829USD 2,932,122VITL holding decreased by -70505USD 2,932,1220USD -70,505 USD 43.875 USD 44.93
2025-01-30 (Thursday)66,829USD 3,002,627VITL holding increased by 59478USD 3,002,6270USD 59,478 USD 44.93 USD 44.04
2025-01-29 (Wednesday)66,829USD 2,943,149VITL holding increased by 78190USD 2,943,1490USD 78,190 USD 44.04 USD 42.87
2025-01-28 (Tuesday)66,829USD 2,864,959VITL holding increased by 33414USD 2,864,9590USD 33,414 USD 42.87 USD 42.37
2025-01-27 (Monday)66,829VITL holding increased by 184USD 2,831,545VITL holding decreased by -43520USD 2,831,545184USD -43,520 USD 42.37 USD 43.14
2025-01-24 (Friday)66,645USD 2,875,065VITL holding decreased by -131957USD 2,875,0650USD -131,957 USD 43.14 USD 45.12
2025-01-23 (Thursday)66,645USD 3,007,022VITL holding increased by 48650USD 3,007,0220USD 48,650 USD 45.12 USD 44.39
2025-01-22 (Wednesday)66,645USD 2,958,372USD 2,958,372
2025-01-21 (Tuesday)67,013USD 2,943,881USD 2,943,881
2025-01-20 (Monday)67,013USD 3,016,255USD 3,016,255
2025-01-17 (Friday)67,013USD 3,016,255USD 3,016,255
2025-01-16 (Thursday)67,197USD 2,898,879USD 2,898,879
2025-01-15 (Wednesday)67,013USD 2,859,445USD 2,859,445
2025-01-14 (Tuesday)67,013USD 2,819,907USD 2,819,907
2025-01-13 (Monday)66,461USD 2,766,107USD 2,766,107
2025-01-10 (Friday)66,093USD 2,652,312USD 2,652,312
2025-01-09 (Thursday)66,093USD 2,602,742USD 2,602,742
2025-01-09 (Thursday)66,093USD 2,602,742USD 2,602,742
2025-01-09 (Thursday)66,093USD 2,602,742USD 2,602,742
2025-01-08 (Wednesday)66,093USD 2,602,742USD 2,602,742
2025-01-08 (Wednesday)66,093USD 2,602,742USD 2,602,742
2025-01-08 (Wednesday)66,093USD 2,602,742USD 2,602,742
2025-01-02 (Thursday)64,989USD 2,524,173VITL holding increased by 109182USD 2,524,1730USD 109,182 USD 38.84 USD 37.16
2024-12-30 (Monday)64,989VITL holding increased by 920USD 2,414,991VITL holding increased by 7919USD 2,414,991920USD 7,919 USD 37.16 USD 37.57
2024-12-10 (Tuesday)64,069USD 2,407,072VITL holding increased by 38441USD 2,407,0720USD 38,441 USD 37.57 USD 36.97
2024-12-09 (Monday)64,069USD 2,368,631VITL holding increased by 98026USD 2,368,6310USD 98,026 USD 36.97 USD 35.44
2024-12-06 (Friday)64,069VITL holding increased by 736USD 2,270,605VITL holding increased by 87516USD 2,270,605736USD 87,516 USD 35.44 USD 34.47
2024-12-05 (Thursday)63,333VITL holding increased by 184USD 2,183,089VITL holding increased by 21499USD 2,183,089184USD 21,499 USD 34.47 USD 34.23
2024-12-04 (Wednesday)63,149VITL holding increased by 915USD 2,161,590VITL holding increased by 36921USD 2,161,590915USD 36,921 USD 34.23 USD 34.14
2024-12-03 (Tuesday)62,234USD 2,124,669VITL holding increased by 24271USD 2,124,6690USD 24,271 USD 34.14 USD 33.75
2024-12-02 (Monday)62,234USD 2,100,398VITL holding increased by 34229USD 2,100,3980USD 34,229 USD 33.75 USD 33.2
2024-11-29 (Friday)62,234VITL holding increased by 915USD 2,066,169VITL holding increased by 83113USD 2,066,169915USD 83,113 USD 33.2 USD 32.34
2024-11-28 (Thursday)61,319USD 1,983,056USD 1,983,0560USD 0 USD 32.34 USD 32.34
2024-11-27 (Wednesday)61,319VITL holding increased by 732USD 1,983,056VITL holding increased by 12161USD 1,983,056732USD 12,161 USD 32.34 USD 32.53
2024-11-26 (Tuesday)60,587VITL holding increased by 183USD 1,970,895VITL holding increased by 21658USD 1,970,895183USD 21,658 USD 32.53 USD 32.27
2024-11-25 (Monday)60,404USD 1,949,237VITL holding increased by 110539USD 1,949,2370USD 110,539 USD 32.27 USD 30.44
2024-11-22 (Friday)60,404USD 1,838,698VITL holding decreased by -35638USD 1,838,6980USD -35,638 USD 30.44 USD 31.03
2024-11-21 (Thursday)60,404VITL holding increased by 915USD 1,874,336VITL holding increased by 81932USD 1,874,336915USD 81,932 USD 31.03 USD 30.13
2024-11-20 (Wednesday)59,489VITL holding increased by 549USD 1,792,404VITL holding increased by 16542USD 1,792,404549USD 16,542 USD 30.13 USD 30.13
2024-11-19 (Tuesday)58,940USD 1,775,862VITL holding increased by 57761USD 1,775,8620USD 57,761 USD 30.13 USD 29.15
2024-11-18 (Monday)58,940VITL holding increased by 2196USD 1,718,101VITL holding increased by 104869USD 1,718,1012,196USD 104,869 USD 29.15 USD 28.43
2024-11-12 (Tuesday)56,744VITL holding increased by 1464USD 1,613,232VITL holding decreased by -95473USD 1,613,2321,464USD -95,473 USD 28.43 USD 30.91
2024-11-08 (Friday)55,280VITL holding increased by 915USD 1,708,705VITL holding increased by 2731USD 1,708,705915USD 2,731 USD 30.91 USD 31.38
2024-11-07 (Thursday)54,365VITL holding increased by 2745USD 1,705,974VITL holding decreased by -197255USD 1,705,9742,745USD -197,255 USD 31.38 USD 36.87
2024-11-06 (Wednesday)51,620VITL holding increased by 366USD 1,903,229VITL holding increased by 85762USD 1,903,229366USD 85,762 USD 36.87 USD 35.46
2024-11-05 (Tuesday)51,254USD 1,817,467VITL holding increased by 46129USD 1,817,4670USD 46,129 USD 35.46 USD 34.56
2024-11-04 (Monday)51,254USD 1,771,338USD 1,771,3380USD 0 USD 34.56 USD 34.56
2024-11-01 (Friday)51,254USD 1,771,338VITL holding decreased by -6151USD 1,771,3380USD -6,151 USD 34.56 USD 34.68
2024-10-31 (Thursday)51,254VITL holding increased by 183USD 1,777,489VITL holding decreased by -80474USD 1,777,489183USD -80,474 USD 34.68 USD 36.38
2024-10-30 (Wednesday)51,071USD 1,857,963VITL holding decreased by -511USD 1,857,9630USD -511 USD 36.38 USD 36.39
2024-10-29 (Tuesday)51,071USD 1,858,474VITL holding increased by 12257USD 1,858,4740USD 12,257 USD 36.39 USD 36.15
2024-10-28 (Monday)51,071USD 1,846,217VITL holding increased by 39836USD 1,846,2170USD 39,836 USD 36.15 USD 35.37
2024-10-25 (Friday)51,071USD 1,806,381VITL holding increased by 30642USD 1,806,3810USD 30,642 USD 35.37 USD 34.77
2024-10-24 (Thursday)51,071USD 1,775,739VITL holding decreased by -60774USD 1,775,7390USD -60,774 USD 34.77 USD 35.96
2024-10-23 (Wednesday)51,071USD 1,836,513VITL holding decreased by -120017USD 1,836,5130USD -120,017 USD 35.96 USD 38.31
2024-10-22 (Tuesday)51,071USD 1,956,530VITL holding decreased by -30132USD 1,956,5300USD -30,132 USD 38.31 USD 38.9
2024-10-21 (Monday)51,071USD 1,986,662VITL holding decreased by -74053USD 1,986,6620USD -74,053 USD 38.9 USD 40.35
2024-10-18 (Friday)51,071USD 2,060,715USD 2,060,715
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 VITL by Blackrock for IE00B3VWM098

Show aggregate share trades of VITL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-127 37.560* 34.00 Profit of 4,317 on sale
2025-06-20SELL-254 36.230* 33.94 Profit of 8,622 on sale
2025-05-23BUY127 33.230* 34.20
2025-05-19SELL-127 35.990* 34.18 Profit of 4,341 on sale
2025-05-15SELL-381 34.250* 34.16 Profit of 13,016 on sale
2025-05-12SELL-127 34.560* 34.16 Profit of 4,339 on sale
2025-05-09SELL-127 33.820* 34.17 Profit of 4,339 on sale
2025-04-30SELL-127 34.240* 34.11 Profit of 4,332 on sale
2025-04-24SELL-254 33.610* 34.13 Profit of 8,669 on sale
2025-04-17SELL-127 32.990* 34.18 Profit of 4,340 on sale
2025-04-15SELL-381 33.750* 34.19 Profit of 13,028 on sale
2025-04-14SELL-381 33.620* 34.20 Profit of 13,030 on sale
2025-04-09SELL-508 33.790* 34.22 Profit of 17,383 on sale
2025-04-07SELL-889 32.690* 34.26 Profit of 30,457 on sale
2025-04-04SELL-1,270 32.230* 34.28 Profit of 43,540 on sale
2025-03-31BUY127 30.470* 34.40
2025-03-19SELL-254 29.560* 34.83 Profit of 8,846 on sale
2025-03-14SELL-762 30.940* 35.00 Profit of 26,672 on sale
2025-03-13SELL-256 29.320* 35.08 Profit of 8,982 on sale
2025-03-12SELL-4,352 31.940* 35.13 Profit of 152,884 on sale
2025-03-07SELL-256 33.120* 35.26 Profit of 9,027 on sale
2025-03-06SELL-384 30.390* 35.34 Profit of 13,569 on sale
2025-03-03SELL-128 31.550* 35.54 Profit of 4,549 on sale
2025-02-28SELL-21,797 33.110* 35.58 Profit of 775,475 on sale
2025-02-26SELL-184 33.880* 35.69 Profit of 6,566 on sale
2025-02-25SELL-552 32.060* 35.75 Profit of 19,734 on sale
2025-02-18BUY920 34.310* 35.88
2025-02-13BUY184 35.420* 35.94
2025-02-12BUY184 34.930* 35.96
2025-02-11BUY552 35.710* 35.96
2025-02-06BUY1,656 37.490* 35.94
2025-01-27BUY184 42.370* 34.69
2024-12-30BUY920 37.160* 33.92
2024-12-06BUY736 35.440* 33.64
2024-12-05BUY184 34.470* 33.61
2024-12-04BUY915 34.230* 33.59
2024-11-29BUY915 33.200* 33.58
2024-11-27BUY732 32.340* 33.69
2024-11-26BUY183 32.530* 33.74
2024-11-21BUY915 31.030* 34.13
2024-11-20BUY549 30.130* 34.35
2024-11-18BUY2,196 29.150* 34.94
2024-11-12BUY1,464 28.430* 35.38
2024-11-08BUY915 30.910* 35.70
2024-11-07BUY2,745 31.380* 36.03
2024-11-06BUY366 36.870* 35.96
2024-10-31BUY183 34.680* 36.53
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 VITL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27202,3661,400276,79573.1%
2025-06-26158,484300278,35856.9%
2025-06-25173,2240261,69866.2%
2025-06-24152,954100251,25260.9%
2025-06-2383,160319217,25338.3%
2025-06-20290,8080418,67569.5%
2025-06-18290,057136561,98451.6%
2025-06-17273,0861,013588,95746.4%
2025-06-16143,8920277,66751.8%
2025-06-13139,5550276,01450.6%
2025-06-1274,4140295,37325.2%
2025-06-11115,0640179,10664.2%
2025-06-10124,0510233,10053.2%
2025-06-09136,8010412,60733.2%
2025-06-0678,9380231,44734.1%
2025-06-0595,660173203,64447.0%
2025-06-0462,3861,005233,41126.7%
2025-06-03217,024210397,44854.6%
2025-06-02434,616135663,68365.5%
2025-05-30216,3170323,96866.8%
2025-05-29107,941210180,44659.8%
2025-05-28124,2620309,11940.2%
2025-05-2796,9081181,73453.3%
2025-05-23157,197302241,45465.1%
2025-05-22290,8760375,88577.4%
2025-05-21187,7800243,45777.1%
2025-05-20144,00336264,30854.5%
2025-05-19211,00030363,87658.0%
2025-05-16229,24925371,02461.8%
2025-05-15250,6801354,39170.7%
2025-05-14150,767502263,72357.2%
2025-05-13195,22736333,97858.5%
2025-05-12236,905200378,59262.6%
2025-05-09122,6123,922294,84441.6%
2025-05-08393,1609,745826,03147.6%
2025-05-07125,5560221,54156.7%
2025-05-06137,2800285,56648.1%
2025-05-0574,8360165,21545.3%
2025-05-02169,65963238,40671.2%
2025-05-01104,3470170,05861.4%
2025-04-30102,1400189,45753.9%
2025-04-29120,4990189,28163.7%
2025-04-28153,754125269,46257.1%
2025-04-2581,9950156,23852.5%
2025-04-24110,432782163,63867.5%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.