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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for VICI

Stock NameVICI Properties Inc
TickerVICI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9256521090

Show aggregate VICI holdings

News associated with VICI

3 Dividend Stocks to Double Up on Right Now
Key PointsThere’s a reason Vici Properties is performing better than it seemingly should be at this time. - 2025-09-19 04:15:00
Ex-Dividend Reminder: VICI Properties, Synovus Financial and Hewlett Packard Enterprise
Looking at the universe of stocks we cover at Dividend Channel, on 9/18/25, VICI Properties Inc (Symbol: VICI), Synovus Financial Corp (Symbol: SNV), and Hewlett Packard Enterprise Co (Symbol: HPE) will all trade ex-dividend for their respective upcoming dividends. VICI Properti - 2025-09-16 11:04:40
VICI Properties (NYSE:VICI) Price Target Raised to $38.00 at JPMorgan Chase & Co.
VICI Properties (NYSE:VICI – Free Report) had its target price lifted by JPMorgan Chase & Co. from $37.00 to $38.00 in a report issued on Wednesday,Benzinga reports. They currently have an overweight rating on the stock. Several other brokerages have also recently issued reports on VICI. JMP Securities set a $35.00 target price on VICI […] - 2025-09-11 04:46:15
Daily Dividend Report: BRC,SUI,HPE,PHM,VICI
On September 3, 2025, Brady's Board of Directors approved an increase in the annual dividend to shareholders of the Company's Class A Common Stock from $0.96 per share to $0.98 per share. A quarterly dividend to shareholders of $0.245 per share will be paid on October 31, 2025, - 2025-09-04 13:03:23
Wells Fargo & Company Issues Positive Forecast for VICI Properties (NYSE:VICI) Stock Price
VICI Properties (NYSE:VICI – Get Free Report) had its target price boosted by equities researchers at Wells Fargo & Company from $35.00 to $36.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Wells Fargo & Company‘s price objective would suggest a potential upside of […] - 2025-08-29 03:08:44
Capital Group Dividend Growers ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Growers ETF (Symbol: CGDG) where we have detected an approximate $207.3 million dollar inflow -- that's a 7.2% increase week o - 2025-08-22 11:51:32
VICI Properties Inc. (NYSE:VICI) Receives $35.40 Consensus Target Price from Analysts
VICI Properties Inc. (NYSE:VICI – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the twelve research firms that are covering the stock, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The average twelve-month target […] - 2025-08-20 03:10:51
3 Brilliant REIT Stocks to Buy Now and Hold for the Long Term
Key PointsVici Properties locks in its tenants with sticky long-term leases pegged to inflation. - 2025-08-19 05:40:00
Either Analysts Got The Components Wrong or S&P 500 Headed 10% Higher
The financial media loves to get predictions from experts about where they think the S&P 500 index is headed. Some experts look at technical analysis patterns, others look at valuation metrics, others apply a broad macro view of the economy. In this article, we present anothe - 2025-08-18 09:53:02
How To YieldBoost VICI From 5.2% To 9.5% Using Options
Shareholders of VICI Properties Inc (Symbol: VICI) looking to boost their income beyond the stock's 5.2% annualized dividend yield can sell the January 2026 covered call at the $35 strike and collect the premium based on the 60 cents bid, which annualizes to an additional 4.3% r - 2025-08-13 12:42:48
VICI Properties Inc. (NYSE:VICI) Stock Holdings Trimmed by XTX Topco Ltd
XTX Topco Ltd reduced its position in VICI Properties Inc. (NYSE:VICI – Free Report) by 50.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 16,486 shares of the company’s stock after selling 16,704 shares during the quarter. XTX Topco […] - 2025-08-07 05:01:00
Private Advisor Group LLC Reduces Stock Position in VICI Properties Inc. (NYSE:VICI)
Private Advisor Group LLC cut its holdings in VICI Properties Inc. (NYSE:VICI – Free Report) by 15.4% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 23,931 shares of the company’s stock after selling 4,371 shares during the period. Private Advisor Group LLC’s holdings in VICI Properties were worth $781,000 at the end of […] - 2025-07-29 04:34:57
2 Top Dividend Stocks Yielding 5% or More to Buy Right Now for Passive Income
Key PointsRealty Income is a high dividend payer with a long track record. - 2025-07-29 04:17:00
Equinix to Post Q2 Earnings: What's in Store for the Stock?
EQIX's Q2 earnings are likely to have gained from growing demand for data centers amid increasing digitization, though high interest expenses may have hurt. - 2025-07-28 13:50:00
Choreo LLC Has $586,000 Position in VICI Properties Inc. (NYSE:VICI)
Choreo LLC lessened its holdings in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 4.3% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 17,702 shares of the company’s stock after selling 803 shares during the quarter. Choreo LLC’s holdings in VICI […] - 2025-07-28 05:46:51
45,269 Shares in VICI Properties Inc. (NYSE:VICI) Bought by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd purchased a new position in VICI Properties Inc. (NYSE:VICI – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 45,269 shares of the company’s stock, valued at approximately $1,477,000. Other institutional investors and hedge […] - 2025-07-24 07:23:07
VICI Properties Inc. (NYSE:VICI) Shares Acquired by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC increased its stake in VICI Properties Inc. (NYSE:VICI – Free Report) by 6.1% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 12,961 shares of the company’s stock after acquiring an additional 744 shares during the quarter. HighPoint Advisor Group LLC’s […] - 2025-07-24 06:27:00
VICI Properties Inc. (NYSE:VICI) Given Average Recommendation of “Moderate Buy” by Brokerages
Shares of VICI Properties Inc. (NYSE:VICI – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twelve ratings firms that are presently covering the firm, Marketbeat.com reports. Three research analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average […] - 2025-07-23 04:48:53
Morgan Stanley Issues Positive Forecast for VICI Properties (NYSE:VICI) Stock Price
VICI Properties (NYSE:VICI – Free Report) had its target price upped by Morgan Stanley from $33.00 to $35.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The firm currently has an equal weight rating on the stock. A number of other brokerages also recently weighed in on VICI. Robert W. Baird boosted […] - 2025-07-11 05:10:50
World Investment Advisors Grows Stock Position in VICI Properties Inc. (NYSE:VICI)
World Investment Advisors grew its holdings in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 15.0% in the 1st quarter, Holdings Channel.com reports. The firm owned 14,801 shares of the company’s stock after purchasing an additional 1,934 shares during the quarter. World Investment Advisors’ holdings in VICI Properties were worth $483,000 as of […] - 2025-07-10 05:35:00
Got $1,000 to Invest? These 3 High-Quality, High-Yield Dividend Stocks Could Turn Idle Cash Into More Than $50 of Annual Passive Income.
Key PointsOneok has delivered a quarter century of dividend stability and growth. - 2025-07-08 04:12:00
Simon Property Stock Gains 15.7% in Three Months: Will the Trend Last?
SPG is set to gain from its portfolio of premium assets, focus on omnichannel retailing and strategic buyouts. - 2025-07-04 13:54:00
KBC Group NV Sells 184,141 Shares of VICI Properties Inc. (NYSE:VICI)
KBC Group NV lowered its holdings in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 53.3% during the first quarter, HoldingsChannel reports. The firm owned 161,237 shares of the company’s stock after selling 184,141 shares during the quarter. KBC Group NV’s holdings in VICI Properties were worth $5,259,000 as of its most recent […] - 2025-07-03 06:13:06
Bessemer Group Inc. Buys 1,572 Shares of VICI Properties Inc. (NYSE:VICI)
Bessemer Group Inc. raised its stake in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 16.4% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 11,171 shares of the company’s stock after purchasing an additional 1,572 shares during the period. Bessemer Group Inc.’s holdings in VICI […] - 2025-07-03 04:56:58
VICI Properties Inc. (NYSE:VICI) Shares Bought by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC boosted its position in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 0.2% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 661,112 shares of the company’s stock after acquiring an additional 997 shares during the quarter. Allspring […] - 2025-07-02 06:13:04
Mirae Asset Global Investments Co. Ltd. Raises Stake in VICI Properties Inc. (NYSE:VICI)
Mirae Asset Global Investments Co. Ltd. grew its stake in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 23.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 173,670 shares of the company’s stock after purchasing an additional 32,457 shares during the quarter. […] - 2025-07-02 05:32:55
Transcend Capital Advisors LLC Buys 4,945 Shares of VICI Properties Inc. (NYSE:VICI)
Transcend Capital Advisors LLC raised its stake in VICI Properties Inc. (NYSE:VICI – Free Report) by 69.6% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 12,046 shares of the company’s stock after purchasing an additional 4,945 shares during the quarter. […] - 2025-06-30 05:58:52
5 High-ROE Stocks to Buy as Markets Bask in Middle East Truce
Strong labor data and easing geopolitical tensions lift markets - here are 5 high-ROE stocks poised to benefit now. - 2025-06-27 10:11:00
VICI Properties Inc. (NYSE:VICI) Holdings Raised by Moran Wealth Management LLC
Moran Wealth Management LLC increased its position in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 0.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 40,578 shares of the company’s stock after acquiring an additional 360 shares […] - 2025-06-27 05:46:48
Oppenheimer & Co. Inc. Has $2.51 Million Stake in VICI Properties Inc. (NYSE:VICI)
Oppenheimer & Co. Inc. raised its position in VICI Properties Inc. (NYSE:VICI – Free Report) by 27.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 76,812 shares of the company’s stock after purchasing an additional 16,393 shares during the quarter. Oppenheimer & Co. […] - 2025-06-27 05:10:51

iShares S&P 500 EUR Hedged UCITS ETF (Acc) VICI holdings

DateNumber of VICI Shares HeldBase Market Value of VICI SharesLocal Market Value of VICI SharesChange in VICI Shares HeldChange in VICI Base ValueCurrent Price per VICI Share HeldPrevious Price per VICI Share Held
2025-09-18 (Thursday)164,398USD 4,484,089VICI holding decreased by -38590USD 4,484,0890USD -38,590 USD 27.2758 USD 27.5105
2025-09-17 (Wednesday)164,398USD 4,522,679VICI holding decreased by -4785USD 4,522,6790USD -4,785 USD 27.5105 USD 27.5397
2025-09-16 (Tuesday)164,398VICI holding increased by 247USD 4,527,464VICI holding decreased by -90766USD 4,527,464247USD -90,766 USD 27.5397 USD 28.134
2025-09-15 (Monday)164,151USD 4,618,230USD 4,618,230
2025-09-12 (Friday)163,905USD 4,634,680USD 4,634,680
2025-09-11 (Thursday)163,905USD 4,632,888VICI holding increased by 1200USD 4,632,8880USD 1,200 USD 28.2657 USD 28.2584
2025-09-10 (Wednesday)163,905USD 4,631,688USD 4,631,688
2025-09-09 (Tuesday)163,413USD 4,613,424USD 4,613,424
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 VICI by Blackrock for IE00B3ZW0K18

Show aggregate share trades of VICI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY247 27.540* 28.84
2025-08-21BUY242 28.373* 28.85
2025-08-20SELL-484 28.269* 28.85 Profit of 13,965 on sale
2025-08-13BUY482 28.158* 28.86
2025-08-12BUY241 28.194* 28.86
2025-08-08SELL-241 28.226* 28.87 Profit of 6,957 on sale
2025-08-05BUY482 28.982* 28.87
2025-08-04SELL-964 29.340* 28.87 Profit of 27,828 on sale
2025-08-01SELL-241 28.656* 28.87 Profit of 6,957 on sale
2025-07-31SELL-12,102 28.483* 28.87 Profit of 349,387 on sale
2025-07-30BUY257 28.336* 28.87
2025-07-18SELL-777 28.246* 28.89 Profit of 22,448 on sale
2025-07-16SELL-516 28.483* 28.90 Profit of 14,911 on sale
2025-07-10BUY259 28.792* 28.90
2025-07-07BUY516 28.010* 28.92
2025-07-02BUY258 28.307* 28.93
2025-06-24BUY472 28.243* 28.97
2025-06-23BUY236 28.455* 28.97
2025-06-18BUY236 28.092* 28.99
2025-06-17BUY236 28.039* 28.99
2025-06-05SELL-470 27.449* 29.05 Profit of 13,655 on sale
2025-06-03BUY470 27.860* 29.07
2025-05-28BUY2,629 27.898* 29.11
2025-05-27BUY717 27.995* 29.12
2025-05-22SELL-239 27.663* 29.15 Profit of 6,968 on sale
2025-05-21SELL-239 27.652* 29.16 Profit of 6,970 on sale
2025-05-20SELL-478 28.327* 29.17 Profit of 13,944 on sale
2025-05-19SELL-478 28.569* 29.18 Profit of 13,946 on sale
2025-05-15BUY239 28.274* 29.19
2025-05-14BUY478 27.734* 29.20
2025-05-13BUY717 28.094* 29.21
2025-05-12BUY1,434 28.366* 29.21
2025-05-09BUY717 28.274* 29.22
2025-05-02BUY238 27.874* 29.28
2025-04-28BUY238 28.333* 29.32
2025-04-25SELL-238 28.342* 29.33 Profit of 6,980 on sale
2025-04-24BUY714 28.540* 29.34
2025-04-23BUY237 28.828* 29.34
2025-04-22BUY237 28.725* 29.35
2025-04-16SELL-238 28.157* 29.38 Profit of 6,993 on sale
2025-04-15BUY238 28.293* 29.40
2025-04-14BUY476 27.790* 29.41
2025-04-11BUY476 27.385* 29.43
2025-04-10BUY238 26.904* 29.46
2025-04-09BUY238 27.893* 29.47
2025-04-08BUY476 26.954* 29.50
2025-04-07SELL-238 27.247* 29.52 Profit of 7,027 on sale
2025-04-04SELL-1,428 27.838* 29.54 Profit of 42,185 on sale
2025-04-01SELL-476 30.008* 29.54 Profit of 14,059 on sale
2025-03-31BUY11,914 30.198* 29.53
2025-03-28SELL-430 29.576* 29.53 Profit of 12,697 on sale
2025-03-25BUY215 29.295* 29.53
2025-03-21SELL-860 29.170* 29.53 Profit of 25,398 on sale
2025-03-20SELL-645 29.511* 29.53 Profit of 19,049 on sale
2025-03-18BUY1,290 29.908* 29.53
2025-03-11SELL-215 29.606* 29.53 Profit of 6,348 on sale
2025-03-10SELL-645 30.118* 29.52 Profit of 19,040 on sale
2025-03-07SELL-1,505 30.037* 29.51 Profit of 44,417 on sale
2025-03-05SELL-645 30.100* 29.50 Profit of 19,031 on sale
2025-03-03SELL-864 31.138* 29.47 Profit of 25,460 on sale
2025-02-27SELL-216 31.048* 29.42 Profit of 6,355 on sale
2025-02-19BUY216 29.240* 29.35
2025-02-18BUY432 29.005* 29.36
2025-02-13BUY432 29.166* 29.37
2025-02-05SELL-1,728 28.710* 29.42 Profit of 50,840 on sale
2025-02-04BUY216 28.708* 29.43
2025-01-29BUY218 28.445* 29.50
2025-01-28BUY218 28.788* 29.51
2025-01-24BUY654 28.142* 29.55
2025-01-23BUY1,526 28.170* 29.58
2025-01-22BUY1,090 28.264* 29.61
2025-01-21BUY218 29.095* 29.63
2025-01-16BUY1,308 28.426* 29.72
2025-01-15BUY218 27.907* 29.77
2025-01-10BUY218 27.523* 29.92
2024-12-10BUY217 29.930* 30.03
2024-12-09BUY868 29.985* 30.04
2024-12-05SELL-434 29.933* 30.04 Profit of 13,038 on sale
2024-12-04BUY651 30.172* 30.04
2024-12-03SELL-1,085 30.093* 30.03 Profit of 32,588 on sale
2024-12-02BUY432 30.766* 30.01
2024-11-29SELL-12,738 30.875* 29.97 Profit of 381,812 on sale
2024-11-25BUY468 31.015* 29.80
2024-11-22SELL-234 30.961* 29.75 Profit of 6,961 on sale
2024-11-21SELL-234 30.796* 29.70 Profit of 6,949 on sale
2024-11-18BUY1,170 30.160* 29.58
2024-11-12BUY234 29.408* 29.59
2024-11-08BUY1,638 29.203* 29.63
2024-11-07BUY468 28.607* 29.71
2024-11-06BUY234 28.971* 29.77
2024-10-31BUY717 29.254* 30.07
2024-10-29BUY239 29.902* 30.13
2024-10-28BUY239 29.912* 30.18
2024-10-25BUY239 29.636* 30.31
2024-10-24BUY239 30.387* 30.29
2024-10-23SELL-478 30.478* 30.20 Profit of 14,434 on sale
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 VICI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19852,6262152,721,49031.3%
2025-09-18651,2143,3372,422,93326.9%
2025-09-171,043,8295,9022,304,53645.3%
2025-09-161,128,45702,280,30649.5%
2025-09-15665,7826511,730,76738.5%
2025-09-12621,25801,659,76737.4%
2025-09-11662,1295,1402,008,29333.0%
2025-09-10536,54851,668,08032.2%
2025-09-09706,77262,633,92126.8%
2025-09-08550,1454152,111,52426.1%
2025-09-05504,0652,3881,903,95026.5%
2025-09-04558,10402,078,45626.9%
2025-09-03891,254102,316,15838.5%
2025-09-02612,3701,5991,793,33834.1%
2025-08-29608,9701001,987,72230.6%
2025-08-28470,3811432,316,14420.3%
2025-08-27503,8184572,840,28817.7%
2025-08-26557,05502,718,24520.5%
2025-08-251,062,0112134,569,65923.2%
2025-08-221,624,0044,9475,271,10930.8%
2025-08-21832,1181612,867,50129.0%
2025-08-20537,8227873,371,05716.0%
2025-08-19696,63240,7542,974,07723.4%
2025-08-18533,0944161,797,03829.7%
2025-08-15814,9407081,984,60441.1%
2025-08-14492,26601,447,15834.0%
2025-08-13760,8145593,565,64221.3%
2025-08-12909,1487402,176,27341.8%
2025-08-11844,30125,2311,735,74048.6%
2025-08-08448,444711,156,29038.8%
2025-08-07811,7089341,510,37953.7%
2025-08-06794,0903382,506,61131.7%
2025-08-05863,5116131,786,81048.3%
2025-08-041,285,6275102,466,68452.1%
2025-08-012,030,79410,6443,283,69161.8%
2025-07-311,763,7361,8672,497,50570.6%
2025-07-301,261,4711,5682,169,06158.2%
2025-07-291,024,4056,9081,863,48455.0%
2025-07-281,102,0742,3771,621,72968.0%
2025-07-25889,8261,6031,323,67967.2%
2025-07-24758,6051121,365,71255.5%
2025-07-23980,4402861,919,54151.1%
2025-07-221,220,4727291,670,11473.1%
2025-07-211,049,4697502,095,66150.1%
2025-07-18681,2856101,621,19642.0%

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.