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 VNT

Stock NameVontier Corp
TickerVNT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9288811014

Show aggregate VNT holdings

News associated with VNT

Vontier (NYSE:VNT) Given New $48.00 Price Target at Barclays
Vontier (NYSE:VNT – Free Report) had its price objective boosted by Barclays from $45.00 to $48.00 in a report released on Monday morning,Benzinga reports. The brokerage currently has an overweight rating on the stock. Other equities research analysts also recently issued reports about the stock. Citigroup dropped their price objective on shares of Vontier from […] - 2025-05-06 08:00:51
Bank of Montreal Can Raises Stock Position in Vontier Co. (NYSE:VNT)
Bank of Montreal Can boosted its holdings in shares of Vontier Co. (NYSE:VNT – Free Report) by 22.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 37,103 shares of the company’s stock after buying an additional 6,783 shares during the period. Bank of Montreal Can’s holdings in Vontier were worth $1,353,000 as […] - 2025-04-18 08:08:58
Invesco Ltd. Sells 335,992 Shares of Vontier Co. (NYSE:VNT)
Invesco Ltd. lessened its stake in shares of Vontier Co. (NYSE:VNT – Free Report) by 19.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,412,009 shares of the company’s stock after selling 335,992 shares during the quarter. Invesco Ltd.’s holdings in Vontier […] - 2025-04-16 07:46:56
Citigroup Issues Pessimistic Forecast for Vontier (NYSE:VNT) Stock Price
Vontier (NYSE:VNT – Get Free Report) had its price objective reduced by analysts at Citigroup from $45.00 to $36.00 in a note issued to investors on Monday, MarketBeat.com reports. The firm currently has a “buy” rating on the stock. Citigroup’s price objective suggests a potential upside of 19.08% from the stock’s previous close. VNT has […] - 2025-04-16 05:52:48
Implied DON Analyst Target Price: $58
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. - 2025-04-08 10:55:55
California Public Employees Retirement System Decreases Stock Position in Vontier Co. (NYSE:VNT)
California Public Employees Retirement System trimmed its position in shares of Vontier Co. (NYSE:VNT – Free Report) by 6.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 259,581 shares of the company’s stock after selling 19,102 shares during the […] - 2025-04-07 08:02:58
Mitsubishi UFJ Trust & Banking Corp Boosts Holdings in Vontier Co. (NYSE:VNT)
Mitsubishi UFJ Trust & Banking Corp grew its position in shares of Vontier Co. (NYSE:VNT – Free Report) by 147.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,369 shares of the company’s stock after purchasing an additional 6,177 shares during […] - 2025-04-03 08:18:55
Vanguard Group Inc. Sells 261,877 Shares of Vontier Co. (NYSE:VNT)
Vanguard Group Inc. lessened its holdings in shares of Vontier Co. (NYSE:VNT – Free Report) by 1.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,979,696 shares of the company’s stock after selling 261,877 shares during the quarter. Vanguard Group Inc. owned […] - 2025-03-31 09:52:44
Sei Investments Co. Acquires 34,996 Shares of Vontier Co. (NYSE:VNT)
Sei Investments Co. lifted its stake in Vontier Co. (NYSE:VNT – Free Report) by 17.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 238,606 shares of the company’s stock after purchasing an additional 34,996 shares during the period. Sei Investments Co.’s holdings in Vontier were worth $8,702,000 as of its most recent filing […] - 2025-03-31 07:50:53
Barclays Cuts Vontier (NYSE:VNT) Price Target to $45.00
Vontier (NYSE:VNT – Get Free Report) had its price objective cut by investment analysts at Barclays from $46.00 to $45.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Barclays‘s price target points to a potential upside of 34.19% from the stock’s […] - 2025-03-28 05:34:47
Vontier Co. (NYSE:VNT) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans reduced its stake in Vontier Co. (NYSE:VNT – Free Report) by 42.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 105,328 shares of the company’s stock after selling 77,517 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Vontier […] - 2025-03-26 09:12:55
Xponance Inc. Boosts Stake in Vontier Co. (NYSE:VNT)
Xponance Inc. boosted its position in shares of Vontier Co. (NYSE:VNT – Free Report) by 5.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 17,566 shares of the company’s stock after buying an additional 970 shares during the period. Xponance Inc.’s […] - 2025-03-26 07:57:05
Zurcher Kantonalbank Zurich Cantonalbank Grows Stock Position in Vontier Co. (NYSE:VNT)
Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in Vontier Co. (NYSE:VNT – Free Report) by 13.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 38,503 shares of the company’s stock after purchasing an additional 4,425 shares during the period. Zurcher Kantonalbank […] - 2025-03-19 08:27:06
Wealthfront Advisers LLC Acquires Shares of 2,683 Vontier Co. (NYSE:VNT)
Wealthfront Advisers LLC acquired a new stake in shares of Vontier Co. (NYSE:VNT – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 2,683 shares of the company’s stock, valued at approximately $98,000. Other hedge funds also recently bought and sold shares […] - 2025-03-18 08:26:52
Atria Investments Inc Decreases Stock Holdings in Vontier Co. (NYSE:VNT)
Atria Investments Inc lowered its stake in Vontier Co. (NYSE:VNT – Free Report) by 34.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,165 shares of the company’s stock after selling 4,918 shares during the quarter. Atria Investments Inc’s holdings in Vontier were worth […] - 2025-03-18 07:41:08
DON's Holdings Imply 18% Gain Potential
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. - 2025-03-06 12:49:05
Vontier Co. (NYSE:VNT) Stock Holdings Lessened by Ieq Capital LLC
Ieq Capital LLC cut its holdings in Vontier Co. (NYSE:VNT – Free Report) by 25.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 10,100 shares of the company’s stock after selling 3,513 shares during the period. Ieq Capital LLC’s holdings in Vontier were worth $368,000 as […] - 2025-02-28 09:19:02
Principal Financial Group Inc. Trims Stock Position in Vontier Co. (NYSE:VNT)
Principal Financial Group Inc. lessened its position in shares of Vontier Co. (NYSE:VNT – Free Report) by 3.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 344,511 shares of the company’s stock after selling 11,592 shares during the period. Principal Financial Group Inc.’s holdings in Vontier were worth $12,564,000 at the end of the […] - 2025-02-28 08:28:49
Robert W. Baird Raises Vontier (NYSE:VNT) Price Target to $43.00
Vontier (NYSE:VNT – Get Free Report) had its target price upped by equities research analysts at Robert W. Baird from $42.00 to $43.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Robert W. Baird’s target price points to a potential upside of 6.63% from the company’s […] - 2025-02-20 06:28:53
Pacer Advisors Inc. Sells 13,148 Shares of Vontier Co. (NYSE:VNT)
Pacer Advisors Inc. trimmed its position in shares of Vontier Co. (NYSE:VNT – Free Report) by 37.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 22,386 shares of the company’s stock after selling 13,148 shares during the quarter. Pacer Advisors Inc.’s holdings in Vontier […] - 2025-02-04 08:36:59
Robeco Institutional Asset Management B.V. Lowers Position in Vontier Co. (NYSE:VNT)
Robeco Institutional Asset Management B.V. decreased its holdings in shares of Vontier Co. (NYSE:VNT – Free Report) by 1.1% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 77,082 shares of the company’s stock after selling 861 shares during the period. Robeco Institutional Asset Management B.V. owned 0.05% […] - 2025-02-03 08:58:55

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

DateNumber of VNT Shares HeldBase Market Value of VNT SharesLocal Market Value of VNT SharesChange in VNT Shares HeldChange in VNT Base ValueCurrent Price per VNT Share HeldPrevious Price per VNT Share Held
2025-05-07 (Wednesday)100,879USD 3,445,018USD 3,445,018
2025-05-06 (Tuesday)100,213USD 3,350,121USD 3,350,1210USD 0 USD 33.43 USD 33.43
2025-05-05 (Monday)100,213USD 3,350,121VNT holding increased by 14030USD 3,350,1210USD 14,030 USD 33.43 USD 33.29
2025-05-02 (Friday)100,213USD 3,336,091VNT holding increased by 106226USD 3,336,0910USD 106,226 USD 33.29 USD 32.23
2025-05-01 (Thursday)100,213USD 3,229,865VNT holding increased by 42089USD 3,229,8650USD 42,089 USD 32.23 USD 31.81
2025-04-30 (Wednesday)100,213USD 3,187,776VNT holding increased by 49105USD 3,187,7760USD 49,105 USD 31.81 USD 31.32
2025-04-29 (Tuesday)100,213USD 3,138,671VNT holding decreased by -2004USD 3,138,6710USD -2,004 USD 31.32 USD 31.34
2025-04-28 (Monday)100,213VNT holding increased by 222USD 3,140,675VNT holding increased by 10957USD 3,140,675222USD 10,957 USD 31.34 USD 31.3
2025-04-25 (Friday)99,991USD 3,129,718VNT holding increased by 1000USD 3,129,7180USD 1,000 USD 31.3 USD 31.29
2025-04-24 (Thursday)99,991USD 3,128,718VNT holding increased by 105990USD 3,128,7180USD 105,990 USD 31.29 USD 30.23
2025-04-23 (Wednesday)99,991USD 3,022,728VNT holding increased by 36997USD 3,022,7280USD 36,997 USD 30.23 USD 29.86
2025-04-22 (Tuesday)99,991USD 2,985,731VNT holding increased by 53995USD 2,985,7310USD 53,995 USD 29.86 USD 29.32
2025-04-21 (Monday)99,991USD 2,931,736VNT holding decreased by -71994USD 2,931,7360USD -71,994 USD 29.32 USD 30.04
2025-04-18 (Friday)99,991USD 3,003,730USD 3,003,7300USD 0 USD 30.04 USD 30.04
2025-04-17 (Thursday)99,991USD 3,003,730VNT holding increased by 1000USD 3,003,7300USD 1,000 USD 30.04 USD 30.03
2025-04-16 (Wednesday)99,991VNT holding increased by 2886USD 3,002,730VNT holding increased by 67246USD 3,002,7302,886USD 67,246 USD 30.03 USD 30.23
2025-04-15 (Tuesday)97,105USD 2,935,484VNT holding decreased by -2913USD 2,935,4840USD -2,913 USD 30.23 USD 30.26
2025-04-14 (Monday)97,105VNT holding increased by 444USD 2,938,397VNT holding increased by 44367USD 2,938,397444USD 44,367 USD 30.26 USD 29.94
2025-04-11 (Friday)96,661USD 2,894,030VNT holding increased by 20298USD 2,894,0300USD 20,298 USD 29.94 USD 29.73
2025-04-10 (Thursday)96,661USD 2,873,732VNT holding decreased by -144024USD 2,873,7320USD -144,024 USD 29.73 USD 31.22
2025-04-09 (Wednesday)96,661USD 3,017,756VNT holding increased by 307382USD 3,017,7560USD 307,382 USD 31.22 USD 28.04
2025-04-08 (Tuesday)96,661VNT holding decreased by -444USD 2,710,374VNT holding decreased by -49350USD 2,710,374-444USD -49,350 USD 28.04 USD 28.42
2025-04-07 (Monday)97,105USD 2,759,724VNT holding decreased by -46611USD 2,759,7240USD -46,611 USD 28.42 USD 28.9
2025-04-04 (Friday)97,105VNT holding decreased by -444USD 2,806,335VNT holding decreased by -476189USD 2,806,335-444USD -476,189 USD 28.9 USD 33.65
2025-04-02 (Wednesday)97,549USD 3,282,524VNT holding increased by 72186USD 3,282,5240USD 72,186 USD 33.65 USD 32.91
2025-04-01 (Tuesday)97,549USD 3,210,338VNT holding increased by 5853USD 3,210,3380USD 5,853 USD 32.91 USD 32.85
2025-03-31 (Monday)97,549USD 3,204,485VNT holding increased by 4878USD 3,204,4850USD 4,878 USD 32.85 USD 32.8
2025-03-28 (Friday)97,549VNT holding increased by 2220USD 3,199,607VNT holding increased by 2272USD 3,199,6072,220USD 2,272 USD 32.8 USD 33.54
2025-03-27 (Thursday)95,329USD 3,197,335VNT holding decreased by -62917USD 3,197,3350USD -62,917 USD 33.54 USD 34.2
2025-03-26 (Wednesday)95,329USD 3,260,252VNT holding decreased by -10486USD 3,260,2520USD -10,486 USD 34.2 USD 34.31
2025-03-25 (Tuesday)95,329USD 3,270,738VNT holding decreased by -21926USD 3,270,7380USD -21,926 USD 34.31 USD 34.54
2025-03-24 (Monday)95,329USD 3,292,664VNT holding increased by 79123USD 3,292,6640USD 79,123 USD 34.54 USD 33.71
2025-03-21 (Friday)95,329USD 3,213,541VNT holding decreased by -17159USD 3,213,5410USD -17,159 USD 33.71 USD 33.89
2025-03-20 (Thursday)95,329USD 3,230,700VNT holding decreased by -41945USD 3,230,7000USD -41,945 USD 33.89 USD 34.33
2025-03-19 (Wednesday)95,329USD 3,272,645VNT holding increased by 95329USD 3,272,6450USD 95,329 USD 34.33 USD 33.33
2025-03-18 (Tuesday)95,329USD 3,177,316VNT holding decreased by -10486USD 3,177,3160USD -10,486 USD 33.33 USD 33.44
2025-03-17 (Monday)95,329USD 3,187,802VNT holding increased by 27646USD 3,187,8020USD 27,646 USD 33.44 USD 33.15
2025-03-14 (Friday)95,329USD 3,160,156VNT holding increased by 100095USD 3,160,1560USD 100,095 USD 33.15 USD 32.1
2025-03-13 (Thursday)95,329USD 3,060,061VNT holding decreased by -66730USD 3,060,0610USD -66,730 USD 32.1 USD 32.8
2025-03-12 (Wednesday)95,329VNT holding decreased by -444USD 3,126,791VNT holding increased by 7464USD 3,126,791-444USD 7,464 USD 32.8 USD 32.57
2025-03-11 (Tuesday)95,773USD 3,119,327VNT holding decreased by -3831USD 3,119,3270USD -3,831 USD 32.57 USD 32.61
2025-03-10 (Monday)95,773USD 3,123,158VNT holding decreased by -98646USD 3,123,1580USD -98,646 USD 32.61 USD 33.64
2025-03-07 (Friday)95,773USD 3,221,804VNT holding decreased by -121631USD 3,221,8040USD -121,631 USD 33.64 USD 34.91
2025-03-05 (Wednesday)95,773USD 3,343,435VNT holding increased by 19154USD 3,343,4350USD 19,154 USD 34.91 USD 34.71
2025-03-04 (Tuesday)95,773VNT holding decreased by -444USD 3,324,281VNT holding decreased by -158774USD 3,324,281-444USD -158,774 USD 34.71 USD 36.2
2025-03-03 (Monday)96,217USD 3,483,055VNT holding decreased by -110650USD 3,483,0550USD -110,650 USD 36.2 USD 37.35
2025-02-28 (Friday)96,217USD 3,593,705VNT holding increased by 30789USD 3,593,7050USD 30,789 USD 37.35 USD 37.03
2025-02-27 (Thursday)96,217USD 3,562,916VNT holding decreased by -76973USD 3,562,9160USD -76,973 USD 37.03 USD 37.83
2025-02-26 (Wednesday)96,217VNT holding decreased by -888USD 3,639,889VNT holding decreased by -49130USD 3,639,889-888USD -49,130 USD 37.83 USD 37.99
2025-02-25 (Tuesday)97,105USD 3,689,019VNT holding increased by 8739USD 3,689,0190USD 8,739 USD 37.99 USD 37.9
2025-02-24 (Monday)97,105USD 3,680,280VNT holding increased by 18450USD 3,680,2800USD 18,450 USD 37.9 USD 37.71
2025-02-21 (Friday)97,105USD 3,661,830VNT holding decreased by -88365USD 3,661,8300USD -88,365 USD 37.71 USD 38.62
2025-02-20 (Thursday)97,105USD 3,750,195VNT holding decreased by -165079USD 3,750,1950USD -165,079 USD 38.62 USD 40.32
2025-02-19 (Wednesday)97,105USD 3,915,274VNT holding increased by 6798USD 3,915,2740USD 6,798 USD 40.32 USD 40.25
2025-02-18 (Tuesday)97,105USD 3,908,476VNT holding increased by 95163USD 3,908,4760USD 95,163 USD 40.25 USD 39.27
2025-02-17 (Monday)97,105USD 3,813,313USD 3,813,3130USD 0 USD 39.27 USD 39.27
2025-02-14 (Friday)97,105USD 3,813,313VNT holding increased by 84481USD 3,813,3130USD 84,481 USD 39.27 USD 38.4
2025-02-13 (Thursday)97,105VNT holding increased by 223USD 3,728,832VNT holding increased by 74443USD 3,728,832223USD 74,443 USD 38.4 USD 37.72
2025-02-12 (Wednesday)96,882VNT holding increased by 888USD 3,654,389VNT holding increased by 23896USD 3,654,389888USD 23,896 USD 37.72 USD 37.82
2025-02-11 (Tuesday)95,994USD 3,630,493VNT holding decreased by -70076USD 3,630,4930USD -70,076 USD 37.82 USD 38.55
2025-02-10 (Monday)95,994USD 3,700,569VNT holding increased by 15359USD 3,700,5690USD 15,359 USD 38.55 USD 38.39
2025-02-07 (Friday)95,994USD 3,685,210VNT holding decreased by -43197USD 3,685,2100USD -43,197 USD 38.39 USD 38.84
2025-02-06 (Thursday)95,994USD 3,728,407VNT holding decreased by -3840USD 3,728,4070USD -3,840 USD 38.84 USD 38.88
2025-02-05 (Wednesday)95,994USD 3,732,247VNT holding increased by 74876USD 3,732,2470USD 74,876 USD 38.88 USD 38.1
2025-02-04 (Tuesday)95,994USD 3,657,371VNT holding increased by 14399USD 3,657,3710USD 14,399 USD 38.1 USD 37.95
2025-02-03 (Monday)95,994USD 3,642,972VNT holding decreased by -57597USD 3,642,9720USD -57,597 USD 37.95 USD 38.55
2025-01-31 (Friday)95,994USD 3,700,569VNT holding decreased by -49917USD 3,700,5690USD -49,917 USD 38.55 USD 39.07
2025-01-30 (Thursday)95,994USD 3,750,486VNT holding increased by 111353USD 3,750,4860USD 111,353 USD 39.07 USD 37.91
2025-01-29 (Wednesday)95,994USD 3,639,133VNT holding decreased by -8639USD 3,639,1330USD -8,639 USD 37.91 USD 38
2025-01-28 (Tuesday)95,994USD 3,647,772USD 3,647,7720USD 0 USD 38 USD 38
2025-01-27 (Monday)95,994VNT holding increased by 222USD 3,647,772VNT holding decreased by -50943USD 3,647,772222USD -50,943 USD 38 USD 38.62
2025-01-24 (Friday)95,772USD 3,698,715VNT holding decreased by -2873USD 3,698,7150USD -2,873 USD 38.62 USD 38.65
2025-01-23 (Thursday)95,772VNT holding increased by 222USD 3,701,588VNT holding increased by 21957USD 3,701,588222USD 21,957 USD 38.65 USD 38.51
2025-01-22 (Wednesday)95,550USD 3,679,631VNT holding decreased by -46819USD 3,679,6310USD -46,819 USD 38.51 USD 39
2025-01-22 (Wednesday)95,550USD 3,679,631VNT holding decreased by -46819USD 3,679,6310USD -46,819 USD 38.51 USD 39
2025-01-21 (Tuesday)95,550USD 3,726,450USD 3,726,450
2025-01-20 (Monday)95,550USD 3,579,303USD 3,579,303
2025-01-17 (Friday)95,550USD 3,579,303USD 3,579,303
2025-01-16 (Thursday)95,550USD 3,555,416USD 3,555,416
2025-01-15 (Wednesday)95,550USD 3,518,151USD 3,518,151
2025-01-14 (Tuesday)95,550USD 3,473,243USD 3,473,243
2025-01-13 (Monday)95,550USD 3,416,868USD 3,416,868
2025-01-10 (Friday)95,550USD 3,436,934USD 3,436,934
2025-01-09 (Thursday)95,550USD 3,451,266USD 3,451,266
2025-01-09 (Thursday)95,550USD 3,451,266USD 3,451,266
2025-01-09 (Thursday)95,550USD 3,451,266USD 3,451,266
2025-01-08 (Wednesday)95,550USD 3,451,266USD 3,451,266
2025-01-08 (Wednesday)95,550USD 3,451,266USD 3,451,266
2025-01-08 (Wednesday)95,550USD 3,451,266USD 3,451,266
2025-01-02 (Thursday)97,104USD 3,501,570USD 3,501,570
2024-12-30 (Monday)97,104USD 3,517,107USD 3,517,107
2024-12-18 (Wednesday)97,104USD 3,587,993USD 3,587,993
2024-12-10 (Tuesday)96,216VNT holding decreased by -439769USD 3,766,856VNT holding increased by 2290363USD 3,766,856-439,769USD 2,290,363 USD 39.15 USD 2.75473
2024-12-10 (Tuesday)535,985VNT holding decreased by -439769AUD 1,444,217VNT holding increased by 2290363AUD 1,444,217-439,769AUD 2,290,363 AUD 39.15 AUD 2.75473
2024-12-09 (Monday)96,216VNT holding increased by 7992USD 3,741,840VNT holding increased by 332865USD 3,741,8407,992USD 332,865 USD 38.89 USD 38.64
2024-12-09 (Monday)535,985VNT holding increased by 7992AUD 1,476,493VNT holding increased by 332865AUD 1,476,4937,992AUD 332,865 AUD 38.89 AUD 38.64
2024-12-06 (Friday)88,224USD 3,408,975VNT holding increased by 11469USD 3,408,9750USD 11,469 USD 38.64 USD 38.51
2024-12-05 (Thursday)88,224USD 3,397,506VNT holding decreased by -50288USD 3,397,5060USD -50,288 USD 38.51 USD 39.08
2024-12-04 (Wednesday)88,224VNT holding increased by 444USD 3,447,794VNT holding increased by 30519USD 3,447,794444USD 30,519 USD 39.08 USD 38.93
2024-12-03 (Tuesday)87,780VNT holding increased by 666USD 3,417,275VNT holding decreased by -7176USD 3,417,275666USD -7,176 USD 38.93 USD 39.31
2024-12-02 (Monday)87,114USD 3,424,451VNT holding increased by 4355USD 3,424,4510USD 4,355 USD 39.31 USD 39.26
2024-11-29 (Friday)87,114USD 3,420,096VNT holding increased by 6969USD 3,420,0960USD 6,969 USD 39.26 USD 39.18
2024-11-28 (Thursday)87,114USD 3,413,127USD 3,413,1270USD 0 USD 39.18 USD 39.18
2024-11-27 (Wednesday)87,114USD 3,413,127VNT holding increased by 20037USD 3,413,1270USD 20,037 USD 39.18 USD 38.95
2024-11-26 (Tuesday)87,114USD 3,393,090VNT holding decreased by -6098USD 3,393,0900USD -6,098 USD 38.95 USD 39.02
2024-11-25 (Monday)87,114USD 3,399,188VNT holding increased by 15680USD 3,399,1880USD 15,680 USD 39.02 USD 38.84
2024-11-22 (Friday)87,114USD 3,383,508VNT holding increased by 45300USD 3,383,5080USD 45,300 USD 38.84 USD 38.32
2024-11-21 (Thursday)87,114USD 3,338,208VNT holding increased by 81016USD 3,338,2080USD 81,016 USD 38.32 USD 37.39
2024-11-20 (Wednesday)87,114USD 3,257,192VNT holding increased by 26134USD 3,257,1920USD 26,134 USD 37.39 USD 37.09
2024-11-19 (Tuesday)87,114VNT holding increased by 1332USD 3,231,058VNT holding increased by 3939USD 3,231,0581,332USD 3,939 USD 37.09 USD 37.62
2024-11-18 (Monday)85,782VNT holding increased by 444USD 3,227,119VNT holding decreased by -145439USD 3,227,119444USD -145,439 USD 37.62 USD 39.52
2024-11-12 (Tuesday)85,338VNT holding increased by 888USD 3,372,558VNT holding decreased by -35000USD 3,372,558888USD -35,000 USD 39.52 USD 40.35
2024-11-11 (Monday)84,450VNT holding increased by 222USD 3,407,558VNT holding increased by 34227USD 3,407,558222USD 34,227 USD 40.35 USD 40.05
2024-11-08 (Friday)84,228USD 3,373,331VNT holding decreased by -33692USD 3,373,3310USD -33,692 USD 40.05 USD 40.45
2024-11-07 (Thursday)84,228VNT holding increased by 1105USD 3,407,023VNT holding increased by 80441USD 3,407,0231,105USD 80,441 USD 40.45 USD 40.02
2024-11-06 (Wednesday)83,123USD 3,326,582VNT holding increased by 167077USD 3,326,5820USD 167,077 USD 40.02 USD 38.01
2024-11-05 (Tuesday)83,123USD 3,159,505VNT holding increased by 77304USD 3,159,5050USD 77,304 USD 38.01 USD 37.08
2024-11-04 (Monday)83,123USD 3,082,201VNT holding increased by 9975USD 3,082,2010USD 9,975 USD 37.08 USD 36.96
2024-11-01 (Friday)83,123USD 3,072,226VNT holding decreased by -9975USD 3,072,2260USD -9,975 USD 36.96 USD 37.08
2024-10-31 (Thursday)83,123USD 3,082,201VNT holding increased by 249369USD 3,082,2010USD 249,369 USD 37.08 USD 34.08
2024-10-30 (Wednesday)83,123USD 2,832,832VNT holding increased by 12469USD 2,832,8320USD 12,469 USD 34.08 USD 33.93
2024-10-29 (Tuesday)83,123USD 2,820,363VNT holding decreased by -46549USD 2,820,3630USD -46,549 USD 33.93 USD 34.49
2024-10-28 (Monday)83,123USD 2,866,912VNT holding increased by 38236USD 2,866,9120USD 38,236 USD 34.49 USD 34.03
2024-10-25 (Friday)83,123USD 2,828,676VNT holding decreased by -24937USD 2,828,6760USD -24,937 USD 34.03 USD 34.33
2024-10-24 (Thursday)83,123USD 2,853,613VNT holding increased by 8313USD 2,853,6130USD 8,313 USD 34.33 USD 34.23
2024-10-23 (Wednesday)83,123VNT holding increased by 442USD 2,845,300VNT holding decreased by -27038USD 2,845,300442USD -27,038 USD 34.23 USD 34.74
2024-10-22 (Tuesday)82,681USD 2,872,338VNT holding decreased by -38860USD 2,872,3380USD -38,860 USD 34.74 USD 35.21
2024-10-21 (Monday)82,681USD 2,911,198VNT holding decreased by -7441USD 2,911,1980USD -7,441 USD 35.21 USD 35.3
2024-10-18 (Friday)82,681USD 2,918,639USD 2,918,639
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 VNT by Blackrock for IE00BF4RFH31

Show aggregate share trades of VNT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY222 31.340* 35.79
2025-04-16BUY2,886 30.030* 36.27
2025-04-14BUY444 30.260* 36.40
2025-04-08SELL-444 28.040* 36.71 Profit of 16,298 on sale
2025-04-04SELL-444 28.900* 36.90 Profit of 16,382 on sale
2025-03-28BUY2,220 32.800* 37.09
2025-03-12SELL-444 32.800* 37.69 Profit of 16,734 on sale
2025-03-04SELL-444 34.710* 38.00 Profit of 16,873 on sale
2025-02-26SELL-888 37.830* 38.06 Profit of 33,799 on sale
2025-02-13BUY223 38.400* 37.92
2025-02-12BUY888 37.720* 37.93
2025-01-27BUY222 38.000* 37.80
2025-01-23BUY222 38.650* 37.75
2024-12-10SELL-439,769 39.150* 37.66 Profit of 16,561,567 on sale
2024-12-09BUY7,992 38.890* 37.62
2024-12-04BUY444 39.080* 37.51
2024-12-03BUY666 38.930* 37.45
2024-11-19BUY1,332 37.090* 36.79
2024-11-18BUY444 37.620* 36.74
2024-11-12BUY888 39.520* 36.57
2024-11-11BUY222 40.350* 36.31
2024-11-07BUY1,105 40.450* 35.71
2024-10-23BUY442 34.230* 34.98
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 VNT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08178,76829495,94036.0%
2025-05-07255,7962,499480,54153.2%
2025-05-0676,2500255,01129.9%
2025-05-0576,52275316,86524.1%
2025-05-02102,3680450,09922.7%
2025-05-01147,039783513,72728.6%
2025-04-30177,9360487,95836.5%
2025-04-2951,7890246,65921.0%
2025-04-2848,5450261,15218.6%
2025-04-2536,409100235,77615.4%
2025-04-2442,686971294,92814.5%
2025-04-23102,01012380,89326.8%
2025-04-2285,6670628,69813.6%
2025-04-21144,6240569,97025.4%
2025-04-17154,1950374,23841.2%
2025-04-16128,9150263,04849.0%
2025-04-15106,0510254,38441.7%
2025-04-14109,7350364,91230.1%
2025-04-1188,512114265,64533.3%
2025-04-10133,0140387,83534.3%
2025-04-09162,452224565,95028.7%
2025-04-08171,510391542,74931.6%
2025-04-07124,733144660,90818.9%
2025-04-04151,8824,918527,20128.8%
2025-04-03159,0246,282447,11635.6%
2025-04-0280,8560319,31325.3%
2025-04-0174,4831,136217,33334.3%
2025-03-3169,2830411,79016.8%
2025-03-2874,250825274,23427.1%
2025-03-27106,966395413,24825.9%
2025-03-2660,171116184,60432.6%
2025-03-2581,1810201,11840.4%
2025-03-2467,26719278,68124.1%
2025-03-2164,0460180,07335.6%
2025-03-20110,089201267,09941.2%
2025-03-19130,0010345,98237.6%
2025-03-1890,8960212,09942.9%
2025-03-1783,6800231,46536.2%
2025-03-14107,6570316,06334.1%
2025-03-13153,2459404,98737.8%
2025-03-12165,2720438,59737.7%
2025-03-11136,3970419,77032.5%
2025-03-10179,8655,580924,18619.5%
2025-03-07165,9470845,62819.6%
2025-03-0688,6860470,42318.9%

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.