Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for VC
Stock Name | Visteon Corp |
Ticker | VC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US92839U2069 |
LEI | 549300MOVLYHRW4GGW78 |
Show aggregate VC holdings
News associated with VC
- Visteon (NASDAQ:VC) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says
- Visteon (NASDAQ:VC – Get Free Report) had its price target raised by stock analysts at JPMorgan Chase & Co. from $90.00 to $97.00 in a report released on Monday,Benzinga reports. The firm presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target would indicate a potential upside of 20.44% from the […] - 2025-05-07 05:22:54
- Validea Joel Greenblatt Strategy Daily Upgrade Report - 4/25/2025
- The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.VISTEON CORP (VC) is a mid-cap value stock in the Auto & Tru - 2025-04-25 09:24:01
- Visteon Co. (NASDAQ:VC) Position Decreased by Legal & General Group Plc
- Legal & General Group Plc reduced its holdings in Visteon Co. (NASDAQ:VC – Free Report) by 1.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 47,422 shares of the company’s stock after selling 733 shares during the quarter. Legal & General Group […] - 2025-04-22 07:47:03
- Visteon (NASDAQ:VC) Receives “Equal Weight” Rating from Barclays
- Barclays restated their equal weight rating on shares of Visteon (NASDAQ:VC – Free Report) in a research report released on Tuesday morning, MarketBeat.com reports. The firm currently has a $82.00 target price on the stock, down from their previous target price of $110.00. A number of other equities analysts also recently commented on the stock. […] - 2025-04-16 07:48:56
- Geode Capital Management LLC Has $59.49 Million Holdings in Visteon Co. (NASDAQ:VC)
- Geode Capital Management LLC boosted its holdings in Visteon Co. (NASDAQ:VC – Free Report) by 0.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 670,363 shares of the company’s stock after purchasing an additional 1,681 shares during the quarter. Geode Capital Management LLC […] - 2025-04-13 08:57:04
- Orion Portfolio Solutions LLC Lowers Holdings in Visteon Co. (NASDAQ:VC)
- Orion Portfolio Solutions LLC lowered its stake in shares of Visteon Co. (NASDAQ:VC – Free Report) by 14.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 5,490 shares of the company’s stock after selling 941 shares during the period. Orion Portfolio Solutions LLC’s holdings in Visteon were worth $487,000 as of its most […] - 2025-04-08 07:59:03
- Mitsubishi UFJ Trust & Banking Corp Purchases New Position in Visteon Co. (NASDAQ:VC)
- Mitsubishi UFJ Trust & Banking Corp acquired a new position in shares of Visteon Co. (NASDAQ:VC – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 3,109 shares of the company’s stock, valued at approximately $276,000. Several other hedge funds also […] - 2025-04-03 08:24:54
- Prudential Financial Inc. Sells 22,628 Shares of Visteon Co. (NASDAQ:VC)
- Prudential Financial Inc. reduced its stake in shares of Visteon Co. (NASDAQ:VC – Free Report) by 26.5% in the fourth quarter, Holdings Channel reports. The fund owned 62,757 shares of the company’s stock after selling 22,628 shares during the quarter. Prudential Financial Inc.’s holdings in Visteon were worth $5,568,000 as of its most recent filing […] - 2025-03-31 07:54:47
- Cibc World Markets Corp Makes New $227,000 Investment in Visteon Co. (NASDAQ:VC)
- Cibc World Markets Corp purchased a new stake in shares of Visteon Co. (NASDAQ:VC – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,553 shares of the company’s stock, valued at approximately $227,000. A number of other hedge […] - 2025-03-27 08:50:52
- Signaturefd LLC Buys 263 Shares of Visteon Co. (NASDAQ:VC)
- Signaturefd LLC lifted its stake in Visteon Co. (NASDAQ:VC – Free Report) by 62.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 684 shares of the company’s stock after acquiring an additional 263 shares during the period. Signaturefd LLC’s holdings in Visteon were worth $61,000 as of its most recent filing with […] - 2025-03-25 08:21:12
- Visteon Co. (NASDAQ:VC) Receives $117.25 Average Target Price from Brokerages
- Shares of Visteon Co. (NASDAQ:VC – Get Free Report) have earned a consensus rating of “Moderate Buy” from the fourteen research firms that are presently covering the company, MarketBeat Ratings reports. Five analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The average twelve-month target […] - 2025-03-21 06:38:51
- Visteon Co. (NASDAQ:VC) Sees Significant Increase in Short Interest
- Visteon Co. (NASDAQ:VC – Get Free Report) was the recipient of a large growth in short interest in the month of February. As of February 28th, there was short interest totalling 734,200 shares, a growth of 17.4% from the February 13th total of 625,200 shares. Approximately 2.8% of the company’s stock are short sold. Based […] - 2025-03-21 05:22:48
- Implied MDY Analyst Target Price: $670
- 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. - 2025-03-20 10:38:52
- Critical Contrast: Visteon (NASDAQ:VC) and Sense Technologies (OTCMKTS:SNSGF)
- Visteon (NASDAQ:VC – Get Free Report) and Sense Technologies (OTCMKTS:SNSGF – Get Free Report) are both auto/tires/trucks companies, but which is the better stock? We will compare the two companies based on the strength of their dividends, institutional ownership, earnings, profitability, analyst recommendations, risk and valuation. Earnings and Valuation This table compares Visteon and Sense […] - 2025-03-20 05:48:43
- Amundi Has $1.52 Million Stake in Visteon Co. (NASDAQ:VC)
- Amundi trimmed its holdings in Visteon Co. (NASDAQ:VC – Free Report) by 52.2% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 17,898 shares of the company’s stock after selling 19,509 shares during the period. Amundi’s holdings in Visteon were worth $1,520,000 as of its most recent filing with the Securities & Exchange Commission. […] - 2025-03-18 08:03:36
- Keybank National Association OH Reduces Position in Visteon Co. (NASDAQ:VC)
- Keybank National Association OH reduced its holdings in Visteon Co. (NASDAQ:VC – Free Report) by 21.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,403 shares of the company’s stock after selling 1,200 shares during the period. Keybank National Association OH’s holdings in […] - 2025-03-11 08:58:56
- Barclays Cuts Visteon (NASDAQ:VC) Price Target to $110.00
- Visteon (NASDAQ:VC – Get Free Report) had its price objective decreased by research analysts at Barclays from $115.00 to $110.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Barclays‘s target price indicates a potential upside of 32.63% from the company’s current price. VC has […] - 2025-03-05 06:32:54
- Principal Financial Group Inc. Has $23.77 Million Stake in Visteon Co. (NASDAQ:VC)
- Principal Financial Group Inc. trimmed its stake in shares of Visteon Co. (NASDAQ:VC – Free Report) by 2.3% during the fourth quarter, HoldingsChannel reports. The fund owned 267,966 shares of the company’s stock after selling 6,399 shares during the period. Principal Financial Group Inc.’s holdings in Visteon were worth $23,774,000 as of its most recent […] - 2025-02-24 09:28:56
- Visteon Co. (NASDAQ:VC) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of Visteon Co. (NASDAQ:VC – Get Free Report) have been assigned an average rating of “Moderate Buy” from the fifteen brokerages that are presently covering the company, Marketbeat reports. Five analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 1-year price target […] - 2025-02-21 08:30:48
- Visteon (NASDAQ:VC) Trading 7.5% Higher After Earnings Beat
- Visteon Co. (NASDAQ:VC – Get Free Report) traded up 7.5% on Tuesday following a better than expected earnings announcement. The company traded as high as $89.78 and last traded at $89.45. 99,949 shares changed hands during trading, a decline of 67% from the average session volume of 298,370 shares. The stock had previously closed at […] - 2025-02-20 06:18:57
- Visteon Co. (NASDAQ:VC) Stock Holdings Decreased by Pacer Advisors Inc.
- Pacer Advisors Inc. reduced its stake in shares of Visteon Co. (NASDAQ:VC – Free Report) by 3.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,861 shares of the company’s stock after selling 395 shares during the quarter. Pacer […] - 2025-02-04 08:36:59
iShares MSCI World Small Cap UCITS ETF USD (Acc) VC holdings
Date | Number of VC Shares Held | Base Market Value of VC Shares | Local Market Value of VC Shares | Change in VC Shares Held | Change in VC Base Value | Current Price per VC Share Held | Previous Price per VC Share Held |
---|
2025-05-08 (Thursday) | 17,141 | USD 1,427,674 | USD 1,427,674 | 0 | USD 43,538 | USD 83.29 | USD 80.75 |
2025-05-07 (Wednesday) | 17,141 | USD 1,384,136 | USD 1,384,136 | 114 | USD 12,781 | USD 80.75 | USD 80.54 |
2025-05-06 (Tuesday) | 17,027 | USD 1,371,355 | USD 1,371,355 | 0 | USD 0 | USD 80.54 | USD 80.54 |
2025-05-05 (Monday) | 17,027 | USD 1,371,355 | USD 1,371,355 | 0 | USD 11,068 | USD 80.54 | USD 79.89 |
2025-05-02 (Friday) | 17,027 | USD 1,360,287 | USD 1,360,287 | 0 | USD 8,513 | USD 79.89 | USD 79.39 |
2025-05-01 (Thursday) | 17,027 | USD 1,351,774 | USD 1,351,774 | 0 | USD 3,406 | USD 79.39 | USD 79.19 |
2025-04-30 (Wednesday) | 17,027 | USD 1,348,368 | USD 1,348,368 | 0 | USD -28,435 | USD 79.19 | USD 80.86 |
2025-04-29 (Tuesday) | 17,027 | USD 1,376,803 | USD 1,376,803 | 0 | USD 10,897 | USD 80.86 | USD 80.22 |
2025-04-28 (Monday) | 17,027 | USD 1,365,906 | USD 1,365,906 | 38 | USD 23,945 | USD 80.22 | USD 78.99 |
2025-04-25 (Friday) | 16,989 | USD 1,341,961 | USD 1,341,961 | 0 | USD 16,479 | USD 78.99 | USD 78.02 |
2025-04-24 (Thursday) | 16,989 | USD 1,325,482 | USD 1,325,482 | 0 | USD 58,442 | USD 78.02 | USD 74.58 |
2025-04-23 (Wednesday) | 16,989 | USD 1,267,040 | USD 1,267,040 | 0 | USD 16,140 | USD 74.58 | USD 73.63 |
2025-04-22 (Tuesday) | 16,989 | USD 1,250,900 | USD 1,250,900 | 0 | USD 33,298 | USD 73.63 | USD 71.67 |
2025-04-21 (Monday) | 16,989 | USD 1,217,602 | USD 1,217,602 | 0 | USD -2,378 | USD 71.67 | USD 71.81 |
2025-04-18 (Friday) | 16,989 | USD 1,219,980 | USD 1,219,980 | 0 | USD 0 | USD 71.81 | USD 71.81 |
2025-04-17 (Thursday) | 16,989 | USD 1,219,980 | USD 1,219,980 | 0 | USD 18,688 | USD 71.81 | USD 70.71 |
2025-04-16 (Wednesday) | 16,989 | USD 1,201,292 | USD 1,201,292 | 494 | USD 51,426 | USD 70.71 | USD 69.71 |
2025-04-15 (Tuesday) | 16,495 | USD 1,149,866 | USD 1,149,866 | 0 | USD -1,320 | USD 69.71 | USD 69.79 |
2025-04-14 (Monday) | 16,495 | USD 1,151,186 | USD 1,151,186 | 76 | USD 32,888 | USD 69.79 | USD 68.11 |
2025-04-11 (Friday) | 16,419 | USD 1,118,298 | USD 1,118,298 | 0 | USD 17,568 | USD 68.11 | USD 67.04 |
2025-04-10 (Thursday) | 16,419 | USD 1,100,730 | USD 1,100,730 | 0 | USD -110,500 | USD 67.04 | USD 73.77 |
2025-04-09 (Wednesday) | 16,419 | USD 1,211,230 | USD 1,211,230 | 0 | USD 106,806 | USD 73.77 | USD 67.265 |
2025-04-08 (Tuesday) | 16,419 | USD 1,104,424 | USD 1,104,424 | -76 | USD -64,247 | USD 67.265 | USD 70.85 |
2025-04-07 (Monday) | 16,495 | USD 1,168,671 | USD 1,168,671 | 0 | USD -24,577 | USD 70.85 | USD 72.34 |
2025-04-04 (Friday) | 16,495 | USD 1,193,248 | USD 1,193,248 | -76 | USD -115,198 | USD 72.34 | USD 78.96 |
2025-04-02 (Wednesday) | 16,571 | USD 1,308,446 | USD 1,308,446 | 0 | USD 26,182 | USD 78.96 | USD 77.38 |
2025-04-01 (Tuesday) | 16,571 | USD 1,282,264 | USD 1,282,264 | 0 | USD -3,977 | USD 77.38 | USD 77.62 |
2025-03-31 (Monday) | 16,571 | USD 1,286,241 | USD 1,286,241 | 0 | USD -12,097 | USD 77.62 | USD 78.35 |
2025-03-28 (Friday) | 16,571 | USD 1,298,338 | USD 1,298,338 | 380 | USD 6,782 | USD 78.35 | USD 79.77 |
2025-03-27 (Thursday) | 16,191 | USD 1,291,556 | USD 1,291,556 | 0 | USD -74,317 | USD 79.77 | USD 84.36 |
2025-03-26 (Wednesday) | 16,191 | USD 1,365,873 | USD 1,365,873 | 0 | USD 37,401 | USD 84.36 | USD 82.05 |
2025-03-25 (Tuesday) | 16,191 | USD 1,328,472 | USD 1,328,472 | 0 | USD 9,715 | USD 82.05 | USD 81.45 |
2025-03-24 (Monday) | 16,191 | USD 1,318,757 | USD 1,318,757 | 0 | USD 18,944 | USD 81.45 | USD 80.28 |
2025-03-21 (Friday) | 16,191 | USD 1,299,813 | USD 1,299,813 | 0 | USD -28,497 | USD 80.28 | USD 82.04 |
2025-03-20 (Thursday) | 16,191 | USD 1,328,310 | USD 1,328,310 | 0 | USD 18,458 | USD 82.04 | USD 80.9 |
2025-03-19 (Wednesday) | 16,191 | USD 1,309,852 | USD 1,309,852 | 0 | USD 4,048 | USD 80.9 | USD 80.65 |
2025-03-18 (Tuesday) | 16,191 | USD 1,305,804 | USD 1,305,804 | 0 | USD 7,448 | USD 80.65 | USD 80.19 |
2025-03-17 (Monday) | 16,191 | USD 1,298,356 | USD 1,298,356 | 0 | USD -6,801 | USD 80.19 | USD 80.61 |
2025-03-14 (Friday) | 16,191 | USD 1,305,157 | USD 1,305,157 | 0 | USD -2,590 | USD 80.61 | USD 80.77 |
2025-03-13 (Thursday) | 16,191 | USD 1,307,747 | USD 1,307,747 | 0 | USD -46,144 | USD 80.77 | USD 83.62 |
2025-03-12 (Wednesday) | 16,191 | USD 1,353,891 | USD 1,353,891 | -76 | USD -23,436 | USD 83.62 | USD 84.67 |
2025-03-11 (Tuesday) | 16,267 | USD 1,377,327 | USD 1,377,327 | 0 | USD -39,854 | USD 84.67 | USD 87.12 |
2025-03-10 (Monday) | 16,267 | USD 1,417,181 | USD 1,417,181 | 0 | USD -9,110 | USD 87.12 | USD 87.68 |
2025-03-07 (Friday) | 16,267 | USD 1,426,291 | USD 1,426,291 | 0 | USD 18,382 | USD 87.68 | USD 86.55 |
2025-03-05 (Wednesday) | 16,267 | USD 1,407,909 | USD 1,407,909 | 0 | USD 58,724 | USD 86.55 | USD 82.94 |
2025-03-04 (Tuesday) | 16,267 | USD 1,349,185 | USD 1,349,185 | -76 | USD -25,752 | USD 82.94 | USD 84.13 |
2025-03-03 (Monday) | 16,343 | USD 1,374,937 | USD 1,374,937 | 0 | USD -42,328 | USD 84.13 | USD 86.72 |
2025-02-28 (Friday) | 16,343 | USD 1,417,265 | USD 1,417,265 | 0 | USD 2,451 | USD 86.72 | USD 86.57 |
2025-02-27 (Thursday) | 16,343 | USD 1,414,814 | USD 1,414,814 | 0 | USD -26,639 | USD 86.57 | USD 88.2 |
2025-02-26 (Wednesday) | 16,343 | USD 1,441,453 | USD 1,441,453 | -152 | USD -30,561 | USD 88.2 | USD 89.24 |
2025-02-25 (Tuesday) | 16,495 | USD 1,472,014 | USD 1,472,014 | 0 | USD 18,475 | USD 89.24 | USD 88.12 |
2025-02-24 (Monday) | 16,495 | USD 1,453,539 | USD 1,453,539 | 0 | USD -8,083 | USD 88.12 | USD 88.61 |
2025-02-21 (Friday) | 16,495 | USD 1,461,622 | USD 1,461,622 | 0 | USD -34,145 | USD 88.61 | USD 90.68 |
2025-02-20 (Thursday) | 16,495 | USD 1,495,767 | USD 1,495,767 | 0 | USD 25,073 | USD 90.68 | USD 89.16 |
2025-02-19 (Wednesday) | 16,495 | USD 1,470,694 | USD 1,470,694 | 0 | USD 29,526 | USD 89.16 | USD 87.37 |
2025-02-18 (Tuesday) | 16,495 | USD 1,441,168 | USD 1,441,168 | 0 | USD 68,619 | USD 87.37 | USD 83.21 |
2025-02-17 (Monday) | 16,495 | USD 1,372,549 | USD 1,372,549 | 0 | USD 0 | USD 83.21 | USD 83.21 |
2025-02-14 (Friday) | 16,495 | USD 1,372,549 | USD 1,372,549 | 0 | USD 26,227 | USD 83.21 | USD 81.62 |
2025-02-13 (Thursday) | 16,495 | USD 1,346,322 | USD 1,346,322 | 39 | USD 25,563 | USD 81.62 | USD 80.26 |
2025-02-12 (Wednesday) | 16,456 | USD 1,320,759 | USD 1,320,759 | 156 | USD -1,986 | USD 80.26 | USD 81.15 |
2025-02-11 (Tuesday) | 16,300 | USD 1,322,745 | USD 1,322,745 | 0 | USD 8,313 | USD 81.15 | USD 80.64 |
2025-02-10 (Monday) | 16,300 | USD 1,314,432 | USD 1,314,432 | 0 | USD -652 | USD 80.64 | USD 80.68 |
2025-02-07 (Friday) | 16,300 | USD 1,315,084 | USD 1,315,084 | 0 | USD -7,987 | USD 80.68 | USD 81.17 |
2025-02-06 (Thursday) | 16,300 | USD 1,323,071 | USD 1,323,071 | 0 | USD -21,842 | USD 81.17 | USD 82.51 |
2025-02-05 (Wednesday) | 16,300 | USD 1,344,913 | USD 1,344,913 | 0 | USD -2,445 | USD 82.51 | USD 82.66 |
2025-02-04 (Tuesday) | 16,300 | USD 1,347,358 | USD 1,347,358 | 0 | USD 23,146 | USD 82.66 | USD 81.24 |
2025-02-03 (Monday) | 16,300 | USD 1,324,212 | USD 1,324,212 | 0 | USD -45,966 | USD 81.24 | USD 84.06 |
2025-01-31 (Friday) | 16,300 | USD 1,370,178 | USD 1,370,178 | 0 | USD -43,684 | USD 84.06 | USD 86.74 |
2025-01-30 (Thursday) | 16,300 | USD 1,413,862 | USD 1,413,862 | 0 | USD 25,917 | USD 86.74 | USD 85.15 |
2025-01-29 (Wednesday) | 16,300 | USD 1,387,945 | USD 1,387,945 | 0 | USD -3,423 | USD 85.15 | USD 85.36 |
2025-01-28 (Tuesday) | 16,300 | USD 1,391,368 | USD 1,391,368 | 0 | USD -26,569 | USD 85.36 | USD 86.99 |
2025-01-27 (Monday) | 16,300 | USD 1,417,937 | USD 1,417,937 | 38 | USD 25,259 | USD 86.99 | USD 85.64 |
2025-01-24 (Friday) | 16,262 | USD 1,392,678 | USD 1,392,678 | 0 | USD 11,384 | USD 85.64 | USD 84.94 |
2025-01-23 (Thursday) | 16,262 | USD 1,381,294 | USD 1,381,294 | 38 | USD -11,536 | USD 84.94 | USD 85.85 |
2025-01-22 (Wednesday) | 16,224 | USD 1,392,830 | USD 1,392,830 | 0 | USD -18,496 | USD 85.85 | USD 86.99 |
2025-01-22 (Wednesday) | 16,224 | USD 1,392,830 | USD 1,392,830 | 0 | USD -18,496 | USD 85.85 | USD 86.99 |
2025-01-21 (Tuesday) | 16,224 | USD 1,411,326 | USD 1,411,326 | | | | |
2025-01-20 (Monday) | 16,224 | USD 1,363,303 | USD 1,363,303 | | | | |
2025-01-17 (Friday) | 16,224 | USD 1,363,303 | USD 1,363,303 | | | | |
2025-01-16 (Thursday) | 16,224 | USD 1,367,521 | USD 1,367,521 | | | | |
2025-01-15 (Wednesday) | 16,224 | USD 1,378,067 | USD 1,378,067 | | | | |
2025-01-14 (Tuesday) | 16,224 | USD 1,364,276 | USD 1,364,276 | | | | |
2025-01-13 (Monday) | 16,224 | USD 1,350,486 | USD 1,350,486 | | | | |
2025-01-10 (Friday) | 16,224 | USD 1,337,831 | USD 1,337,831 | | | | |
2025-01-09 (Thursday) | 16,224 | USD 1,377,742 | USD 1,377,742 | | | | |
2025-01-09 (Thursday) | 16,224 | USD 1,377,742 | USD 1,377,742 | | | | |
2025-01-09 (Thursday) | 16,224 | USD 1,377,742 | USD 1,377,742 | | | | |
2025-01-08 (Wednesday) | 16,224 | USD 1,377,742 | USD 1,377,742 | | | | |
2025-01-08 (Wednesday) | 16,224 | USD 1,377,742 | USD 1,377,742 | | | | |
2025-01-08 (Wednesday) | 16,224 | USD 1,377,742 | USD 1,377,742 | | | | |
2025-01-02 (Thursday) | 16,490 | USD 1,431,497 | USD 1,431,497 | | | | |
2024-12-30 (Monday) | 16,490 | USD 1,461,839 | USD 1,461,839 | | | | |
2024-12-18 (Wednesday) | 16,490 | USD 1,426,385 | USD 1,426,385 | | | | |
2024-12-10 (Tuesday) | 16,338 | USD 1,532,014 | USD 1,532,014 | 0 | USD 14,541 | USD 93.77 | USD 92.88 |
2024-12-09 (Monday) | 16,338 | USD 1,517,473 | USD 1,517,473 | 1,368 | USD 122,194 | USD 92.88 | USD 93.205 |
2024-12-06 (Friday) | 14,970 | USD 1,395,279 | USD 1,395,279 | 0 | USD -12,799 | USD 93.205 | USD 94.06 |
2024-12-05 (Thursday) | 14,970 | USD 1,408,078 | USD 1,408,078 | 0 | USD -25,449 | USD 94.06 | USD 95.76 |
2024-12-04 (Wednesday) | 14,970 | USD 1,433,527 | USD 1,433,527 | 76 | USD 16,959 | USD 95.76 | USD 95.11 |
2024-12-03 (Tuesday) | 14,894 | USD 1,416,568 | USD 1,416,568 | 114 | USD 7,221 | USD 95.11 | USD 95.355 |
2024-12-02 (Monday) | 14,780 | USD 1,409,347 | USD 1,409,347 | 0 | USD 29,338 | USD 95.355 | USD 93.37 |
2024-11-29 (Friday) | 14,780 | USD 1,380,009 | USD 1,380,009 | 0 | USD 19,214 | USD 93.37 | USD 92.07 |
2024-11-28 (Thursday) | 14,780 | USD 1,360,795 | USD 1,360,795 | 0 | USD 0 | USD 92.07 | USD 92.07 |
2024-11-27 (Wednesday) | 14,780 | USD 1,360,795 | USD 1,360,795 | 0 | USD 8,868 | USD 92.07 | USD 91.47 |
2024-11-26 (Tuesday) | 14,780 | USD 1,351,927 | USD 1,351,927 | 0 | USD -64,884 | USD 91.47 | USD 95.86 |
2024-11-26 (Tuesday) | 14,780 | USD 1,351,927 | USD 1,351,927 | 0 | USD -64,884 | USD 91.47 | USD 95.86 |
2024-11-25 (Monday) | 14,780 | USD 1,416,811 | USD 1,416,811 | 0 | USD 56,903 | USD 95.86 | USD 92.01 |
2024-11-25 (Monday) | 14,780 | USD 1,416,811 | USD 1,416,811 | 0 | USD 56,903 | USD 95.86 | USD 92.01 |
2024-11-22 (Friday) | 14,780 | USD 1,359,908 | USD 1,359,908 | 0 | USD 24,683 | USD 92.01 | USD 90.34 |
2024-11-21 (Thursday) | 14,780 | USD 1,335,225 | USD 1,335,225 | 0 | USD 42,344 | USD 90.34 | USD 87.475 |
2024-11-20 (Wednesday) | 14,780 | USD 1,292,881 | USD 1,292,881 | 0 | USD 5,395 | USD 87.475 | USD 87.11 |
2024-11-19 (Tuesday) | 14,780 | USD 1,287,486 | USD 1,287,486 | 228 | USD -22,485 | USD 87.11 | USD 90.02 |
2024-11-18 (Monday) | 14,552 | USD 1,309,971 | USD 1,309,971 | 76 | USD -52,800 | USD 90.02 | USD 94.14 |
2024-11-12 (Tuesday) | 14,476 | USD 1,362,771 | USD 1,362,771 | 152 | USD 23,620 | USD 94.14 | USD 93.49 |
2024-11-11 (Monday) | 14,324 | USD 1,339,151 | USD 1,339,151 | 38 | USD 23,553 | USD 93.49 | USD 92.09 |
2024-11-11 (Monday) | 14,324 | USD 1,339,151 | USD 1,339,151 | 38 | USD 23,553 | USD 93.49 | USD 92.09 |
2024-11-08 (Friday) | 14,286 | USD 1,315,598 | USD 1,315,598 | 0 | USD -4,143 | USD 92.09 | USD 92.38 |
2024-11-08 (Friday) | 14,286 | USD 1,315,598 | USD 1,315,598 | 0 | USD -4,143 | USD 92.09 | USD 92.38 |
2024-11-07 (Thursday) | 14,286 | USD 1,319,741 | USD 1,319,741 | 190 | USD 9,941 | USD 92.38 | USD 92.92 |
2024-11-07 (Thursday) | 14,286 | USD 1,319,741 | USD 1,319,741 | 190 | USD 9,941 | USD 92.38 | USD 92.92 |
2024-11-06 (Wednesday) | 14,096 | USD 1,309,800 | USD 1,309,800 | 0 | USD 21,144 | USD 92.92 | USD 91.42 |
2024-11-06 (Wednesday) | 14,096 | USD 1,309,800 | USD 1,309,800 | 0 | USD 21,144 | USD 92.92 | USD 91.42 |
2024-11-05 (Tuesday) | 14,096 | USD 1,288,656 | USD 1,288,656 | 0 | USD 14,378 | USD 91.42 | USD 90.4 |
2024-11-05 (Tuesday) | 14,096 | USD 1,288,656 | USD 1,288,656 | 0 | USD 14,378 | USD 91.42 | USD 90.4 |
2024-11-04 (Monday) | 14,096 | USD 1,274,278 | USD 1,274,278 | 0 | USD -11,136 | USD 90.4 | USD 91.19 |
2024-11-04 (Monday) | 14,096 | USD 1,274,278 | USD 1,274,278 | 0 | USD -11,136 | USD 90.4 | USD 91.19 |
2024-11-01 (Friday) | 14,096 | USD 1,285,414 | USD 1,285,414 | 0 | USD 13,250 | USD 91.19 | USD 90.25 |
2024-11-01 (Friday) | 14,096 | USD 1,285,414 | USD 1,285,414 | 0 | USD 13,250 | USD 91.19 | USD 90.25 |
2024-10-31 (Thursday) | 14,096 | USD 1,272,164 | USD 1,272,164 | 0 | USD -57,230 | USD 90.25 | USD 94.31 |
2024-10-31 (Thursday) | 14,096 | USD 1,272,164 | USD 1,272,164 | 0 | USD -57,230 | USD 90.25 | USD 94.31 |
2024-10-30 (Wednesday) | 14,096 | USD 1,329,394 | USD 1,329,394 | 0 | USD -24,527 | USD 94.31 | USD 96.05 |
2024-10-30 (Wednesday) | 14,096 | USD 1,329,394 | USD 1,329,394 | 0 | USD -24,527 | USD 94.31 | USD 96.05 |
2024-10-29 (Tuesday) | 14,096 | USD 1,353,921 | USD 1,353,921 | 0 | USD 3,101 | USD 96.05 | USD 95.83 |
2024-10-29 (Tuesday) | 14,096 | USD 1,353,921 | USD 1,353,921 | 0 | USD 3,101 | USD 96.05 | USD 95.83 |
2024-10-28 (Monday) | 14,096 | USD 1,350,820 | USD 1,350,820 | 0 | USD 41,584 | USD 95.83 | USD 92.88 |
2024-10-28 (Monday) | 14,096 | USD 1,350,820 | USD 1,350,820 | 0 | USD 41,584 | USD 95.83 | USD 92.88 |
2024-10-25 (Friday) | 14,096 | USD 1,309,236 | USD 1,309,236 | 0 | USD 5,779 | USD 92.88 | USD 92.47 |
2024-10-25 (Friday) | 14,096 | USD 1,309,236 | USD 1,309,236 | 0 | USD 5,779 | USD 92.88 | USD 92.47 |
2024-10-24 (Thursday) | 14,096 | USD 1,303,457 | USD 1,303,457 | 0 | USD 68,506 | USD 92.47 | USD 87.61 |
2024-10-24 (Thursday) | 14,096 | USD 1,303,457 | USD 1,303,457 | 0 | USD 68,506 | USD 92.47 | USD 87.61 |
2024-10-23 (Wednesday) | 14,096 | USD 1,234,951 | USD 1,234,951 | 76 | USD -2,454 | USD 87.61 | USD 88.26 |
2024-10-23 (Wednesday) | 14,096 | USD 1,234,951 | USD 1,234,951 | 76 | USD -2,454 | USD 87.61 | USD 88.26 |
2024-10-22 (Tuesday) | 14,020 | USD 1,237,405 | USD 1,237,405 | 0 | USD 7,571 | USD 88.26 | USD 87.72 |
2024-10-22 (Tuesday) | 14,020 | USD 1,237,405 | USD 1,237,405 | 0 | USD 7,571 | USD 88.26 | USD 87.72 |
2024-10-21 (Monday) | 14,020 | USD 1,229,834 | USD 1,229,834 | 0 | USD -53,557 | USD 87.72 | USD 91.54 |
2024-10-21 (Monday) | 14,020 | USD 1,229,834 | USD 1,229,834 | 0 | USD -53,557 | USD 87.72 | USD 91.54 |
2024-10-18 (Friday) | 14,020 | USD 1,283,391 | USD 1,283,391 | | | | |
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 holdingsShare Trades of VC by Blackrock for IE00BF4RFH31
Show aggregate share trades of VCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-07 | BUY | 114 | | | 80.750* | | 85.46 |
2025-04-28 | BUY | 38 | | | 80.220* | | 85.78 |
2025-04-16 | BUY | 494 | | | 70.710* | | 86.64 |
2025-04-14 | BUY | 76 | | | 69.790* | | 86.95 |
2025-04-08 | SELL | -76 | | | 67.265* | | 87.63 Profit of 6,660 on sale |
2025-04-04 | SELL | -76 | | | 72.340* | | 87.94 Profit of 6,683 on sale |
2025-03-28 | BUY | 380 | | | 78.350* | | 88.34 |
2025-03-12 | SELL | -76 | | | 83.620* | | 89.29 Profit of 6,786 on sale |
2025-03-04 | SELL | -76 | | | 82.940* | | 89.51 Profit of 6,803 on sale |
2025-02-26 | SELL | -152 | | | 88.200* | | 89.67 Profit of 13,629 on sale |
2025-02-13 | BUY | 39 | | | 81.620* | | 90.04 |
2025-02-12 | BUY | 156 | | | 80.260* | | 90.18 |
2025-01-27 | BUY | 38 | | | 86.990* | | 91.68 |
2025-01-23 | BUY | 38 | | | 84.940* | | 91.92 |
2024-12-09 | BUY | 1,368 | | | 92.880* | | 92.11 |
2024-12-04 | BUY | 76 | | | 95.760* | | 91.96 |
2024-12-03 | BUY | 114 | | | 95.110* | | 91.89 |
2024-11-19 | BUY | 228 | | | 87.110* | | 91.84 |
2024-11-18 | BUY | 76 | | | 90.020* | | 91.90 |
2024-11-12 | BUY | 152 | | | 94.140* | | 91.83 |
2024-11-11 | BUY | 38 | | | 93.490* | | 91.72 |
2024-11-11 | BUY | 38 | | | 93.490* | | 91.72 |
2024-11-07 | BUY | 190 | | | 92.380* | | 91.64 |
2024-11-07 | BUY | 190 | | | 92.380* | | 91.64 |
2024-10-23 | BUY | 76 | | | 87.610* | | 87.99 |
2024-10-23 | BUY | 76 | | | 87.610* | | 87.99 |
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 VC
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 81,541 | 0 | 111,762 | 73.0% |
2025-05-08 | 70,913 | 0 | 100,814 | 70.3% |
2025-05-07 | 49,287 | 0 | 68,412 | 72.0% |
2025-05-06 | 67,690 | 0 | 102,765 | 65.9% |
2025-05-05 | 71,617 | 0 | 105,832 | 67.7% |
2025-05-02 | 43,282 | 0 | 77,206 | 56.1% |
2025-05-01 | 60,628 | 0 | 83,208 | 72.9% |
2025-04-30 | 65,735 | 18 | 105,489 | 62.3% |
2025-04-29 | 128,825 | 0 | 183,038 | 70.4% |
2025-04-28 | 103,097 | 0 | 141,346 | 72.9% |
2025-04-25 | 93,960 | 207 | 144,657 | 65.0% |
2025-04-24 | 95,528 | 0 | 147,081 | 64.9% |
2025-04-23 | 97,814 | 0 | 136,111 | 71.9% |
2025-04-22 | 65,471 | 0 | 93,991 | 69.7% |
2025-04-21 | 85,482 | 32 | 125,102 | 68.3% |
2025-04-17 | 61,540 | 0 | 93,301 | 66.0% |
2025-04-16 | 91,720 | 0 | 116,991 | 78.4% |
2025-04-15 | 97,776 | 328 | 144,882 | 67.5% |
2025-04-14 | 151,097 | 100 | 286,063 | 52.8% |
2025-04-11 | 82,106 | 5,798 | 149,851 | 54.8% |
2025-04-10 | 120,871 | 1,463 | 273,790 | 44.1% |
2025-04-09 | 118,710 | 0 | 181,276 | 65.5% |
2025-04-08 | 122,871 | 42 | 166,165 | 73.9% |
2025-04-07 | 125,652 | 0 | 241,647 | 52.0% |
2025-04-04 | 114,114 | 35 | 192,144 | 59.4% |
2025-04-03 | 77,808 | 0 | 159,402 | 48.8% |
2025-04-02 | 63,551 | 50 | 118,039 | 53.8% |
2025-04-01 | 40,241 | 0 | 99,242 | 40.5% |
2025-03-31 | 70,280 | 0 | 156,319 | 45.0% |
2025-03-28 | 62,044 | 0 | 103,330 | 60.0% |
2025-03-27 | 135,971 | 61 | 229,701 | 59.2% |
2025-03-26 | 120,878 | 59 | 159,633 | 75.7% |
2025-03-25 | 52,058 | 0 | 85,346 | 61.0% |
2025-03-24 | 51,934 | 0 | 94,814 | 54.8% |
2025-03-21 | 57,071 | 0 | 96,780 | 59.0% |
2025-03-20 | 69,431 | 0 | 164,098 | 42.3% |
2025-03-19 | 46,712 | 15 | 212,765 | 22.0% |
2025-03-18 | 33,733 | 0 | 104,939 | 32.1% |
2025-03-17 | 94,533 | 60 | 173,056 | 54.6% |
2025-03-14 | 53,691 | 0 | 138,763 | 38.7% |
2025-03-13 | 30,574 | 0 | 113,436 | 27.0% |
2025-03-12 | 37,708 | 0 | 74,895 | 50.3% |
2025-03-11 | 78,141 | 0 | 137,901 | 56.7% |
2025-03-10 | 60,187 | 0 | 113,940 | 52.8% |
2025-03-07 | 51,051 | 0 | 130,076 | 39.2% |
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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