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Portfolio Holdings Detail for ISIN IE00B6R52143
Stock Name / FundiShares Agribusiness UCITS ETF USD (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 TickerSPAG(GBX) LSE
ETF TickerISAE.AS(EUR) CXE
ETF TickerISAG.LS(USD) CXE
ETF TickerSPAG.LS(GBX) CXE
ETF TickerISAE(EUR) Euronext Amsterdam
ETF TickerISAG(EUR) ETF Plus
ETF TickerSPAG.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

Critical Review: Vital Farms (NASDAQ:VITL) & Seneca Foods (NASDAQ:SENEA)
Vital Farms (NASDAQ:VITL – Get Free Report) and Seneca Foods (NASDAQ:SENEA – Get Free Report) are both consumer staples companies, but which is the better investment? We will contrast the two businesses based on the strength of their institutional ownership, risk, valuation, analyst recommendations, dividends, earnings and profitability. Valuation & Earnings This table compares Vital […] - 2025-09-18 04:39:56
Vital Farms (NASDAQ:VITL) Price Target Raised to $53.00
Vital Farms (NASDAQ:VITL – Free Report) had its price target boosted by Mizuho from $45.00 to $53.00 in a report issued on Monday,Benzinga reports. Mizuho currently has an outperform rating on the stock. Several other research analysts have also issued reports on the company. Stifel Nicolaus boosted their target price on Vital Farms from $44.00 […] - 2025-08-14 03:12:47
DA Davidson Forecasts Strong Price Appreciation for Vital Farms (NASDAQ:VITL) Stock
Vital Farms (NASDAQ:VITL – Get Free Report) had its price target raised by analysts at DA Davidson from $51.00 to $52.00 in a report issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. DA Davidson’s price target would suggest a potential upside of 12.53% from the stock’s previous close. Several […] - 2025-08-13 02:36:45
Vital Farms (NASDAQ:VITL) Price Target Raised to $50.00
Vital Farms (NASDAQ:VITL – Free Report) had its price objective upped by Telsey Advisory Group from $46.00 to $50.00 in a report published on Friday, MarketBeat reports. The brokerage currently has an outperform rating on the stock. A number of other research analysts also recently weighed in on the company. BMO Capital Markets raised Vital […] - 2025-08-11 02:56:42
Vital Farms, Inc. (NASDAQ:VITL) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. decreased its stake in shares of Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 31.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 27,161 shares of the company’s stock after selling 12,308 shares during the quarter. Federated […] - 2025-08-08 04:41:05
Vital Farms, Inc. (NASDAQ:VITL) Sees Large Increase in Short Interest
Vital Farms, Inc. (NASDAQ:VITL – Get Free Report) was the target of a large growth in short interest in July. As of July 15th, there was short interest totaling 7,610,000 shares, agrowthof236.7% from the June 30th total of 2,260,000 shares. Based on an average trading volume of 783,500 shares, the short-interest ratio is presently 9.7 […] - 2025-08-06 02:52:52
Vital Farms (NASDAQ:VITL) Receives Outperform Rating from Telsey Advisory Group
Telsey Advisory Group reiterated their outperform rating on shares of Vital Farms (NASDAQ:VITL – Free Report) in a research note issued to investors on Friday morning,Benzinga reports. The brokerage currently has a $46.00 price objective on the stock. VITL has been the topic of a number of other reports. Morgan Stanley dropped their price target […] - 2025-08-04 03:01:14
Vital Farms and Centrus Energy have been highlighted as Zacks Bull and Bear of the Day
Vital Farms gains Bull of the Day honors as it nears earnings, backed by analyst upgrades and strong demand trends. - 2025-07-30 05:41:00
Allspring Global Investments Holdings LLC Acquires 8,049 Shares of Vital Farms, Inc. (NASDAQ:VITL)
Allspring Global Investments Holdings LLC lifted its holdings in Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 53.2% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 23,177 shares of the company’s stock after acquiring an additional 8,049 shares during the quarter. Allspring Global Investments […] - 2025-07-10 04:34:50
Principal Financial Group Inc. Acquires 37,614 Shares of Vital Farms, Inc. (NASDAQ:VITL)
Principal Financial Group Inc. grew its holdings in shares of Vital Farms, Inc. (NASDAQ:VITL – Free Report) by 3.2% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 1,209,564 shares of the company’s stock after acquiring an additional 37,614 shares during the period. Principal Financial Group Inc.’s holdings […] - 2025-07-08 05:23:01
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 04:48:54
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 05:30:52
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 05:50:59
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 05:04:55
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 05:46:51
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 04:38:50
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 05:28:50
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 06:06:51
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 05:21:01
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 05:22:48
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 06:31:06
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 05:35:05
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 02:29:01
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 06:48:49
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 05:24:57
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 03:48:46
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 $589,200.00. Following the transaction, the insider now owns 6,970,890 shares of the company’s stock, valued […] - 2025-03-24 06:05:00
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($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 12:13:36
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 04:17:22
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 04:17:22

iShares Agribusiness UCITS 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
2025-09-18 (Thursday)35,848USD 1,655,102VITL holding increased by 49112USD 1,655,1020USD 49,112 USD 46.17 USD 44.8
2025-09-17 (Wednesday)35,848USD 1,605,990VITL holding decreased by -80658USD 1,605,9900USD -80,658 USD 44.8 USD 47.05
2025-09-16 (Tuesday)35,848USD 1,686,648VITL holding decreased by -359USD 1,686,6480USD -359 USD 47.05 USD 47.06
2025-09-15 (Monday)35,848USD 1,687,007USD 1,687,007
2025-09-12 (Friday)36,365USD 1,765,884USD 1,765,884
2025-09-11 (Thursday)36,365USD 1,762,975USD 1,762,975
2025-09-10 (Wednesday)36,365USD 1,712,973USD 1,712,973
2025-09-09 (Tuesday)36,365USD 1,724,065USD 1,724,065
2025-09-08 (Monday)36,365USD 1,718,246VITL holding decreased by -140733USD 1,718,2460USD -140,733 USD 47.25 USD 51.12
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 IE00B6R52143

Show aggregate share trades of VITL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-19SELL-520 48.580* 34.79 Profit of 18,090 on sale
2025-08-18SELL-520 49.400* 34.70 Profit of 18,045 on sale
2025-07-24SELL-518 36.420* 34.45 Profit of 17,846 on sale
2025-06-23BUY1,030 36.100* 33.96
2025-06-20BUY1,370 36.230* 33.94
2025-06-09BUY500 31.520* 34.00
2025-06-04BUY1,500 30.690* 34.08
2025-05-16BUY497 35.800* 34.17
2025-04-30SELL-494 34.240* 34.12 Profit of 16,854 on sale
2025-04-09SELL-500 33.790* 34.23 Profit of 17,115 on sale
2025-04-08SELL-1,000 32.300* 34.25 Profit of 34,252 on sale
2025-03-21BUY10,220 29.790* 34.71
2025-03-17SELL-340 31.590* 34.98 Profit of 11,893 on sale
2025-03-07SELL-340 33.120* 35.31 Profit of 12,004 on sale
2025-01-02SELL-8,856 38.840* 33.92 Profit of 300,355 on sale
2024-12-10SELL-430 37.570* 33.80 Profit of 14,535 on sale
2024-12-05SELL-860 34.470* 33.61 Profit of 28,907 on sale
2024-12-04SELL-1,724 34.230* 33.59 Profit of 57,910 on sale
2024-11-05SELL-424 35.460* 36.00 Profit of 15,265 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 VITL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19197,2112,754384,92651.2%
2025-09-18245,83417439,68555.9%
2025-09-17174,5192,200436,34240.0%
2025-09-16148,9640256,40358.1%
2025-09-1587,884561187,95846.8%
2025-09-12103,9950248,44341.9%
2025-09-11122,528578287,27342.7%
2025-09-10316,52347484,07065.4%
2025-09-09285,60240469,25860.9%
2025-09-08631,372350932,12267.7%
2025-09-05100,27546200,05950.1%
2025-09-04224,8950513,15843.8%
2025-09-03186,2214,165479,65338.8%
2025-09-02263,907695458,78157.5%
2025-08-29181,3430353,74251.3%
2025-08-28127,7655,004403,90131.6%
2025-08-27111,3530503,40322.1%
2025-08-2684,6030404,76720.9%
2025-08-25239,8330525,78445.6%
2025-08-22166,119461331,51650.1%
2025-08-21217,0352605,15235.9%
2025-08-20162,119263498,45632.5%
2025-08-19198,806431640,83931.0%
2025-08-1888,073462246,74535.7%
2025-08-15112,290201274,32840.9%
2025-08-14169,344500423,19740.0%
2025-08-13219,49243400,30054.8%
2025-08-12201,891700517,60439.0%
2025-08-11129,019524509,27925.3%
2025-08-08224,5945,901968,39423.2%
2025-08-07624,9689,9401,235,02750.6%
2025-08-06310,6270461,47667.3%
2025-08-05203,0990330,85661.4%
2025-08-04104,4190164,77463.4%
2025-08-01108,33914184,46158.7%
2025-07-31146,7639271,88954.0%
2025-07-30204,8860360,23456.9%
2025-07-29100,1800203,83549.1%
2025-07-28310,8310435,50871.4%
2025-07-2583,9910213,73139.3%
2025-07-24160,2500440,04636.4%
2025-07-23334,97382745,96044.9%
2025-07-22111,928143288,46838.8%
2025-07-21110,9523,440270,38741.0%
2025-07-1841,902076,85754.5%

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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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.