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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for VFC

Stock NameVF Corporation
TickerVFC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9182041080
LEICWAJJ9DJ5Z7P057HV541

Show aggregate VFC holdings

News associated with VFC

V.F. (NYSE:VFC) Earns “Market Perform” Rating from Telsey Advisory Group
V.F. (NYSE:VFC – Get Free Report)‘s stock had its “market perform” rating reaffirmed by equities researchers at Telsey Advisory Group in a research report issued to clients and investors on Tuesday,Benzinga reports. They currently have a $14.00 target price on the textile maker’s stock. Telsey Advisory Group’s price objective would suggest a potential downside of […] - 2025-09-18 02:50:41
V.F. (NYSE:VFC) Stock Rating Lowered by Stifel Nicolaus
V.F. (NYSE:VFC – Get Free Report) was downgraded by stock analysts at Stifel Nicolaus from a “buy” rating to a “hold” rating in a research report issued on Tuesday, MarketBeat.com reports. They presently have a $16.00 target price on the textile maker’s stock, up from their previous target price of $15.00. Stifel Nicolaus’ target price […] - 2025-09-18 02:50:41
V.F. (NYSE:VFC) Shares Gap Down After Analyst Downgrade
V.F. Corporation (NYSE:VFC – Get Free Report)’s share price gapped down prior to trading on Tuesday after Stifel Nicolaus downgraded the stock from a buy rating to a hold rating. The stock had previously closed at $14.71, but opened at $14.35. Stifel Nicolaus now has a $16.00 price target on the stock, up from their […] - 2025-09-18 02:14:54
Analysts Set V.F. Corporation (NYSE:VFC) Target Price at $16.52
V.F. Corporation (NYSE:VFC – Get Free Report) has received an average recommendation of “Hold” from the twenty-three research firms that are presently covering the firm, Marketbeat reports. Two research analysts have rated the stock with a sell recommendation, twelve have given a hold recommendation, eight have issued a buy recommendation and one has given a […] - 2025-09-12 04:44:47
Notable Thursday Option Activity: NEM, VFC, INTU
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Newmont Corp (Symbol: NEM), where a total volume of 35,276 contracts has been traded thus far today, a contract volume which is representative of approximately 3 - 2025-08-28 18:07:30
V.F. (NYSE:VFC) Upgraded by Robert W. Baird to “Outperform” Rating
V.F. (NYSE:VFC – Get Free Report) was upgraded by investment analysts at Robert W. Baird from a “neutral” rating to an “outperform” rating in a note issued to investors on Tuesday, MarketBeat reports. The firm presently has a $20.00 price objective on the textile maker’s stock, up from their prior price objective of $14.00. Robert […] - 2025-08-28 03:08:43
V.F. (NYSE:VFC) Shares Gap Up Following Analyst Upgrade
Shares of V.F. Corporation (NYSE:VFC – Get Free Report) gapped up prior to trading on Tuesday after Baird R W upgraded the stock from a hold rating to a strong-buy rating. The stock had previously closed at $13.67, but opened at $14.37. V.F. shares last traded at $14.59, with a volume of 1,324,639 shares traded. […] - 2025-08-28 02:26:53
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 15:51:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 14:04:37
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:55:17
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:40:48
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:17:28
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:40:23
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:19:56
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:49:40
VFC Crosses Above Average Analyst Target
In recent trading, shares of VF Corp. (Symbol: VFC) have crossed above the average analyst 12-month target price of $14.13, changing hands for $14.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-08-27 08:32:49
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:06:39
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 06:05:01
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 04:16:29
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-26 22:23:05
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 20:48:57
Stocks Supported by Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 19:34:33
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 14:48:40
Stocks Supported by Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 14:26:40
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:57:12
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:45:38
V.F. (NYSE:VFC) vs. Hugo Boss (OTCMKTS:BOSSY) Head to Head Contrast
V.F. (NYSE:VFC – Get Free Report) and Hugo Boss (OTCMKTS:BOSSY – Get Free Report) are both mid-cap consumer discretionary companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, analyst recommendations, earnings, risk, dividends, profitability and institutional ownership. Profitability This table compares V.F. and Hugo […] - 2025-08-21 05:14:42
V.F. Corporation (NYSE:VFC) Receives $16.20 Consensus PT from Brokerages
V.F. Corporation (NYSE:VFC – Get Free Report) has earned an average recommendation of “Hold” from the twenty-one analysts that are currently covering the stock, Marketbeat.com reports. Two research analysts have rated the stock with a sell rating, twelve have assigned a hold rating and seven have given a buy rating to the company. The average […] - 2025-08-18 04:14:53
3 Top Stocks to Buy With $1,000 in August
Key PointsThis tech leader is seeing growing demand for cloud services, yet its stock trades at just 14 times expected earnings. - 2025-08-02 09:00:00
V.F. (NYSE:VFC) Shares Gap Up After Strong Earnings
V.F. Corporation (NYSE:VFC – Get Free Report) shares gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $12.40, but opened at $15.00. V.F. shares last traded at $13.78, with a volume of 8,559,943 shares changing hands. The textile maker reported ($0.24) earnings per […] - 2025-08-01 02:07:09

iShares MSCI World Small Cap UCITS ETF USD (Acc) VFC holdings

DateNumber of VFC Shares HeldBase Market Value of VFC SharesLocal Market Value of VFC SharesChange in VFC Shares HeldChange in VFC Base ValueCurrent Price per VFC Share HeldPrevious Price per VFC Share Held
2025-10-15 (Wednesday)242,009USD 3,465,569USD 3,465,569
2025-10-10 (Friday)240,551USD 3,196,923USD 3,196,923
2025-10-08 (Wednesday)240,551USD 3,370,120USD 3,370,120
2025-10-07 (Tuesday)240,551VFC holding increased by 972USD 3,492,801VFC holding increased by 18905USD 3,492,801972USD 18,905 USD 14.52 USD 14.5
2025-10-06 (Monday)239,579USD 3,473,896VFC holding decreased by -165309USD 3,473,8960USD -165,309 USD 14.5 USD 15.19
2025-10-03 (Friday)239,579USD 3,639,205VFC holding decreased by -47916USD 3,639,2050USD -47,916 USD 15.19 USD 15.39
2025-10-02 (Thursday)239,579USD 3,687,121VFC holding increased by 11979USD 3,687,1210USD 11,979 USD 15.39 USD 15.34
2025-10-01 (Wednesday)239,579USD 3,675,142VFC holding increased by 218017USD 3,675,1420USD 218,017 USD 15.34 USD 14.43
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of VFC by Blackrock for IE00BF4RFH31

Show aggregate share trades of VFC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY972 14.520* 16.66
2025-09-08SELL-1,944 15.560* 16.77 Profit of 32,598 on sale
2025-08-15BUY972 13.080* 16.79
2025-08-07BUY2,916 12.050* 16.84
2025-07-29BUY972 12.400* 17.01
2025-07-14BUY1,944 12.250* 17.22
2025-06-30BUY1,952 11.750* 17.45
2025-06-25BUY2,928 11.450* 17.57
2025-06-20SELL-488 11.710* 17.70 Profit of 8,637 on sale
2025-06-12SELL-3,904 12.630* 17.95 Profit of 70,096 on sale
2025-06-02BUY1,464 12.230* 18.29
2025-05-28BUY976 13.180* 18.42
2025-05-14BUY486 14.740* 18.86
2025-05-13BUY972 14.950* 18.89
2025-05-07BUY1,464 12.720* 19.10
2025-04-28BUY488 11.570* 19.58
2025-04-16BUY6,357 10.310* 20.33
2025-04-14BUY974 11.270* 20.53
2025-04-08SELL-978 9.740* 20.97 Profit of 20,504 on sale
2025-04-04SELL-974 11.560* 21.19 Profit of 20,639 on sale
2025-03-28BUY4,850 15.690* 21.45
2025-03-24BUY14,941 17.000* 21.70
2025-03-12SELL-902 16.750* 22.32 Profit of 20,134 on sale
2025-03-04SELL-898 22.540* 22.50 Profit of 20,209 on sale
2025-02-26SELL-1,796 25.340* 22.35 Profit of 40,144 on sale
2025-02-13BUY451 25.540* 21.75
2025-02-12BUY1,804 24.150* 21.70
2025-01-27BUY449 25.990* 20.60
2025-01-23BUY449 25.630* 20.30
2024-12-09BUY16,272 21.340* 19.95
2024-12-04BUY904 20.790* 19.86
2024-12-03BUY1,356 20.860* 19.83
2024-11-19BUY2,712 19.290* 19.78
2024-11-18BUY904 19.590* 19.79
2024-11-12BUY1,800 20.270* 19.76
2024-11-11BUY450 20.760* 19.69
2024-11-07BUY2,250 21.630* 19.45
2024-10-23BUY900 17.200* 17.98
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of VFC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,211,23602,075,90958.3%
2025-09-181,432,6805502,470,92258.0%
2025-09-171,936,0729,2603,413,07556.7%
2025-09-163,225,23025,892,65254.7%
2025-09-152,190,8424,7315,188,68342.2%
2025-09-12977,77851,983,09649.3%
2025-09-111,304,7203542,333,95355.9%
2025-09-10793,0322,5251,843,33643.0%
2025-09-091,211,0594,0132,022,15859.9%
2025-09-081,269,8345852,127,59259.7%
2025-09-051,090,3484071,812,59260.2%
2025-09-041,064,1483012,138,81349.8%
2025-09-031,267,785292,512,82850.5%
2025-09-021,153,6085502,130,04354.2%
2025-08-29987,35701,961,81950.3%
2025-08-281,586,5857,8644,529,78835.0%
2025-08-271,306,72410,2953,100,14642.2%
2025-08-261,393,32903,883,57635.9%
2025-08-251,114,07402,352,86347.3%
2025-08-221,643,4614093,845,04242.7%
2025-08-21981,63901,848,68153.1%
2025-08-201,006,0924,2241,671,36060.2%
2025-08-19851,5392802,008,96242.4%
2025-08-181,229,060702,442,58250.3%
2025-08-151,174,1082252,395,36849.0%
2025-08-141,213,4081342,462,93349.3%
2025-08-131,060,2562613,775,58128.1%
2025-08-12895,7204,1622,178,72141.1%
2025-08-111,129,3531242,574,53843.9%
2025-08-081,511,068462,925,11051.7%
2025-08-071,700,9901912,960,25757.5%
2025-08-061,810,2282,0383,375,27353.6%
2025-08-052,087,85619,0605,353,76039.0%
2025-08-042,321,7395244,481,74551.8%
2025-08-012,706,521153,3845,255,16851.5%
2025-07-314,490,538128,9578,143,41455.1%
2025-07-305,924,10827,57010,132,10558.5%
2025-07-292,421,1452864,951,25948.9%
2025-07-281,524,4597122,771,43355.0%
2025-07-251,492,4864462,151,88669.4%
2025-07-241,859,8544812,854,73065.1%
2025-07-231,718,436893,637,66047.2%
2025-07-221,691,6861,9063,377,50350.1%
2025-07-211,812,9732462,951,92561.4%
2025-07-18878,7107871,705,71351.5%

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.