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 VTLE
| Stock Name | Vital Energy Inc. |
| Ticker | VTLE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5168062058 |
| LEI | 549300X0PTWU2QSLSL14 |
Show aggregate VTLE holdings
News associated with VTLE
- MetLife Investment Management LLC Has $542,000 Stock Holdings in Vital Energy, Inc. (NYSE:VTLE)
- MetLife Investment Management LLC raised its stake in Vital Energy, Inc. (NYSE:VTLE – Free Report) by 5.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 17,514 shares of the company’s stock after purchasing an additional 972 shares during the period. […] - 2025-05-06 08:22:48
- Vital Energy, Inc. (NYSE:VTLE) Stake Boosted by Legal & General Group Plc
- Legal & General Group Plc boosted its stake in shares of Vital Energy, Inc. (NYSE:VTLE – Free Report) by 2.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 68,001 shares of the company’s stock after purchasing an additional 1,921 shares during the quarter. […] - 2025-04-25 08:54:49
- Piper Sandler Has Lowered Expectations for Vital Energy (NYSE:VTLE) Stock Price
- Vital Energy (NYSE:VTLE – Get Free Report) had its price objective lowered by investment analysts at Piper Sandler from $24.00 to $23.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Piper Sandler’s price target would suggest a potential upside of 50.72% from the stock’s current price. […] - 2025-04-24 07:14:49
- Vital Energy, Inc. (NYSE:VTLE) Shares Acquired by Russell Investments Group Ltd.
- Russell Investments Group Ltd. lifted its position in Vital Energy, Inc. (NYSE:VTLE – Free Report) by 101.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 98,028 shares of the company’s stock after purchasing an additional 49,383 shares during the […] - 2025-04-17 08:54:54
- Franklin Resources Inc. Increases Stock Position in Vital Energy, Inc. (NYSE:VTLE)
- Franklin Resources Inc. boosted its holdings in Vital Energy, Inc. (NYSE:VTLE – Free Report) by 55.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,674 shares of the company’s stock after buying an additional 7,012 shares during the period. Franklin Resources Inc.’s […] - 2025-04-17 07:38:49
- Wednesday's ETF Movers: XOP, SMH
- In trading on Wednesday, the SPDR S&P Oil & Gas Exploration & Production ETF is outperforming other ETFs, up about 3.3% on the day. Components of that ETF showing particular strength include shares of PBF Energy, up about 7.5% and shares of Vital Energy, up about 7. - 2025-04-16 16:11:03
- KLP Kapitalforvaltning AS Buys Shares of 4,000 Vital Energy, Inc. (NYSE:VTLE)
- KLP Kapitalforvaltning AS purchased a new position in Vital Energy, Inc. (NYSE:VTLE – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 4,000 shares of the company’s stock, valued at approximately $124,000. Other institutional investors and hedge […] - 2025-04-10 07:20:48
- Corebridge Financial Inc. Has $469,000 Stake in Vital Energy, Inc. (NYSE:VTLE)
- Corebridge Financial Inc. decreased its stake in shares of Vital Energy, Inc. (NYSE:VTLE – Free Report) by 7.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 15,170 shares of the company’s stock after selling 1,182 shares during the quarter. Corebridge Financial Inc.’s holdings in Vital Energy were worth $469,000 as of its most recent […] - 2025-04-09 07:38:48
- Vital Energy (NYSE:VTLE) Sets New 52-Week Low After Analyst Downgrade
- Vital Energy, Inc. (NYSE:VTLE – Get Free Report)’s stock price hit a new 52-week low on Wednesday after Bank of America lowered their price target on the stock from $33.00 to $27.00. Bank of America currently has an underperform rating on the stock. Vital Energy traded as low as $19.76 and last traded at $20.16, […] - 2025-04-04 05:17:04
- Vital Energy, Inc. (NYSE:VTLE) Shares Bought by American Century Companies Inc.
- American Century Companies Inc. grew its holdings in Vital Energy, Inc. (NYSE:VTLE – Free Report) by 11.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 497,442 shares of the company’s stock after acquiring an additional 52,382 shares during the period. American […] - 2025-04-01 08:04:50
- Analysts Set Vital Energy, Inc. (NYSE:VTLE) Target Price at $39.54
- Vital Energy, Inc. (NYSE:VTLE – Get Free Report) has been assigned a consensus rating of “Hold” from the thirteen analysts that are covering the company, MarketBeat reports. Three investment analysts have rated the stock with a sell recommendation, seven have assigned a hold recommendation and three have issued a buy recommendation on the company. The […] - 2025-04-01 05:24:48
- Natixis Advisors LLC Purchases 1,185 Shares of Vital Energy, Inc. (NYSE:VTLE)
- Natixis Advisors LLC grew its position in Vital Energy, Inc. (NYSE:VTLE – Free Report) by 9.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 13,649 shares of the company’s stock after buying an additional 1,185 shares during the quarter. Natixis Advisors LLC’s holdings […] - 2025-03-28 08:02:49
- Wells Fargo & Company Has Lowered Expectations for Vital Energy (NYSE:VTLE) Stock Price
- Vital Energy (NYSE:VTLE – Get Free Report) had its price target dropped by research analysts at Wells Fargo & Company from $36.00 to $24.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price target would suggest a potential […] - 2025-03-27 05:40:46
- Sum Up The Parts: SPSM Could Be Worth $53
- 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. - 2025-03-18 11:13:11
- Vital Energy, Inc. (NYSE:VTLE) Holdings Reduced by Victory Capital Management Inc.
- Victory Capital Management Inc. decreased its holdings in Vital Energy, Inc. (NYSE:VTLE – Free Report) by 5.8% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 543,086 shares of the company’s stock after selling 33,384 shares during the quarter. Victory Capital Management Inc.’s holdings […] - 2025-03-13 08:32:57
- Raymond James Has Lowered Expectations for Vital Energy (NYSE:VTLE) Stock Price
- Vital Energy (NYSE:VTLE – Get Free Report) had its price target dropped by stock analysts at Raymond James from $44.00 to $30.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “outperform” rating on the stock. Raymond James’ price objective would indicate a potential upside of 43.68% from the […] - 2025-03-12 06:34:47
- Vital Energy, Inc. (NYSE:VTLE) Receives $45.70 Consensus Price Target from Brokerages
- Vital Energy, Inc. (NYSE:VTLE – Get Free Report) has received an average rating of “Hold” from the eleven research firms that are currently covering the firm, MarketBeat Ratings reports. Two analysts have rated the stock with a sell recommendation, seven have given a hold recommendation and two have given a buy recommendation to the company. […] - 2025-03-07 06:26:57
- Wednesday's ETF with Unusual Volume: VIOO
- The Vanguard S&P Small-Cap 600 ETF is seeing unusually high volume in afternoon trading Wednesday, with over 654,000 shares traded versus three month average volume of about 156,000. Shares of VIOO were up about 0.4% on the day.
Components of that ETF with the highest volu - 2025-03-05 18:26:56
- Wednesday's ETF Movers: KWEB, XOP
- In trading on Wednesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 6.5% on the day. Components of that ETF showing particular strength include shares of Full Truck Alliance, up about 11.3% and shares of Qifu Technology, up about 8.6% on the da - 2025-03-05 18:25:58
- Analyzing Vital Energy (NYSE:VTLE) & Kimbell Royalty Partners (NYSE:KRP)
- Vital Energy (NYSE:VTLE – Get Free Report) and Kimbell Royalty Partners (NYSE:KRP – Get Free Report) are both small-cap oils/energy companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, valuation, earnings, profitability, dividends, analyst recommendations and institutional ownership. Profitability This table compares Vital Energy […] - 2025-02-25 06:25:01
- Analysts Set Vital Energy, Inc. (NYSE:VTLE) Target Price at $45.90
- Shares of Vital Energy, Inc. (NYSE:VTLE – Get Free Report) have been given an average recommendation of “Hold” by the ten ratings firms that are covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a sell recommendation, six have given a hold recommendation and two have assigned a buy recommendation […] - 2025-02-10 16:58:47
- R Squared Ltd Buys New Stake in Vital Energy, Inc. (NYSE:VTLE)
- R Squared Ltd acquired a new position in Vital Energy, Inc. (NYSE:VTLE – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 1,090 shares of the company’s stock, valued at approximately $34,000. A number of other large investors have […] - 2025-02-04 08:45:01
iShares MSCI World Small Cap UCITS ETF USD (Acc) VTLE holdings
| Date | Number of VTLE Shares Held | Base Market Value of VTLE Shares | Local Market Value of VTLE Shares | Change in VTLE Shares Held | Change in VTLE Base Value | Current Price per VTLE Share Held | Previous Price per VTLE Share Held |
|---|
| 2025-05-08 (Thursday) | 17,245 | USD 269,712 | USD 269,712 | | | | |
| 2025-05-07 (Wednesday) | 17,245 | USD 240,050 | USD 240,050 | | | | |
| 2025-05-06 (Tuesday) | 17,113 | USD 237,186 | USD 237,186 | 0 | USD 6,845 | USD 13.86 | USD 13.46 |
| 2025-05-05 (Monday) | 17,113 | USD 230,341 | USD 230,341 | 0 | USD -22,760 | USD 13.46 | USD 14.79 |
| 2025-05-02 (Friday) | 17,113 | USD 253,101 | USD 253,101 | 0 | USD 3,251 | USD 14.79 | USD 14.6 |
| 2025-05-01 (Thursday) | 17,113 | USD 249,850 | USD 249,850 | 0 | USD 7,188 | USD 14.6 | USD 14.18 |
| 2025-04-30 (Wednesday) | 17,113 | USD 242,662 | USD 242,662 | 0 | USD -24,472 | USD 14.18 | USD 15.61 |
| 2025-04-29 (Tuesday) | 17,113 | USD 267,134 | USD 267,134 | 0 | USD -8,899 | USD 15.61 | USD 16.13 |
| 2025-04-28 (Monday) | 17,113 | USD 276,033 | USD 276,033 | 44 | USD 6,001 | USD 16.13 | USD 15.82 |
| 2025-04-25 (Friday) | 17,069 | USD 270,032 | USD 270,032 | 0 | USD 8,194 | USD 15.82 | USD 15.34 |
| 2025-04-24 (Thursday) | 17,069 | USD 261,838 | USD 261,838 | 0 | USD 1,194 | USD 15.34 | USD 15.27 |
| 2025-04-23 (Wednesday) | 17,069 | USD 260,644 | USD 260,644 | 0 | USD -4,608 | USD 15.27 | USD 15.54 |
| 2025-04-22 (Tuesday) | 17,069 | USD 265,252 | USD 265,252 | 0 | USD 14,679 | USD 15.54 | USD 14.68 |
| 2025-04-21 (Monday) | 17,069 | USD 250,573 | USD 250,573 | 0 | USD -9,559 | USD 14.68 | USD 15.24 |
| 2025-04-18 (Friday) | 17,069 | USD 260,132 | USD 260,132 | 0 | USD 0 | USD 15.24 | USD 15.24 |
| 2025-04-17 (Thursday) | 17,069 | USD 260,132 | USD 260,132 | 0 | USD 16,557 | USD 15.24 | USD 14.27 |
| 2025-04-16 (Wednesday) | 17,069 | USD 243,575 | USD 243,575 | 572 | USD 21,030 | USD 14.27 | USD 13.49 |
| 2025-04-15 (Tuesday) | 16,497 | USD 222,545 | USD 222,545 | 0 | USD -5,609 | USD 13.49 | USD 13.83 |
| 2025-04-14 (Monday) | 16,497 | USD 228,154 | USD 228,154 | 88 | USD 3,515 | USD 13.83 | USD 13.69 |
| 2025-04-11 (Friday) | 16,409 | USD 224,639 | USD 224,639 | 0 | USD 5,743 | USD 13.69 | USD 13.34 |
| 2025-04-10 (Thursday) | 16,409 | USD 218,896 | USD 218,896 | 0 | USD -38,397 | USD 13.34 | USD 15.68 |
| 2025-04-09 (Wednesday) | 16,409 | USD 257,293 | USD 257,293 | 0 | USD 43,976 | USD 15.68 | USD 13 |
| 2025-04-08 (Tuesday) | 16,409 | USD 213,317 | USD 213,317 | -88 | USD -19,951 | USD 13 | USD 14.14 |
| 2025-04-07 (Monday) | 16,497 | USD 233,268 | USD 233,268 | 0 | USD 3,135 | USD 14.14 | USD 13.95 |
| 2025-04-04 (Friday) | 16,497 | USD 230,133 | USD 230,133 | -88 | USD -114,835 | USD 13.95 | USD 20.8 |
| 2025-04-02 (Wednesday) | 16,585 | USD 344,968 | USD 344,968 | 0 | USD 11,609 | USD 20.8 | USD 20.1 |
| 2025-04-01 (Tuesday) | 16,585 | USD 333,359 | USD 333,359 | 0 | USD -18,575 | USD 20.1 | USD 21.22 |
| 2025-03-31 (Monday) | 16,585 | USD 351,934 | USD 351,934 | 0 | USD -5,639 | USD 21.22 | USD 21.56 |
| 2025-03-28 (Friday) | 16,585 | USD 357,573 | USD 357,573 | 420 | USD -158 | USD 21.56 | USD 22.13 |
| 2025-03-27 (Thursday) | 16,165 | USD 357,731 | USD 357,731 | 0 | USD -5,335 | USD 22.13 | USD 22.46 |
| 2025-03-26 (Wednesday) | 16,165 | USD 363,066 | USD 363,066 | 0 | USD 1,940 | USD 22.46 | USD 22.34 |
| 2025-03-25 (Tuesday) | 16,165 | USD 361,126 | USD 361,126 | 0 | USD -13,902 | USD 22.34 | USD 23.2 |
| 2025-03-24 (Monday) | 16,165 | USD 375,028 | USD 375,028 | 0 | USD 17,620 | USD 23.2 | USD 22.11 |
| 2025-03-21 (Friday) | 16,165 | USD 357,408 | USD 357,408 | 0 | USD -10,507 | USD 22.11 | USD 22.76 |
| 2025-03-20 (Thursday) | 16,165 | USD 367,915 | USD 367,915 | 0 | USD 8,567 | USD 22.76 | USD 22.23 |
| 2025-03-19 (Wednesday) | 16,165 | USD 359,348 | USD 359,348 | 0 | USD 9,861 | USD 22.23 | USD 21.62 |
| 2025-03-18 (Tuesday) | 16,165 | USD 349,487 | USD 349,487 | 0 | USD 161 | USD 21.62 | USD 21.61 |
| 2025-03-17 (Monday) | 16,165 | USD 349,326 | USD 349,326 | 0 | USD 6,305 | USD 21.61 | USD 21.22 |
| 2025-03-14 (Friday) | 16,165 | USD 343,021 | USD 343,021 | 0 | USD 20,206 | USD 21.22 | USD 19.97 |
| 2025-03-13 (Thursday) | 16,165 | USD 322,815 | USD 322,815 | 0 | USD -26,187 | USD 19.97 | USD 21.59 |
| 2025-03-12 (Wednesday) | 16,165 | USD 349,002 | USD 349,002 | -86 | USD 9,031 | USD 21.59 | USD 20.92 |
| 2025-03-11 (Tuesday) | 16,251 | USD 339,971 | USD 339,971 | 0 | USD 8,451 | USD 20.92 | USD 20.4 |
| 2025-03-10 (Monday) | 16,251 | USD 331,520 | USD 331,520 | 0 | USD -8,776 | USD 20.4 | USD 20.94 |
| 2025-03-07 (Friday) | 16,251 | USD 340,296 | USD 340,296 | 0 | USD -14,463 | USD 20.94 | USD 21.83 |
| 2025-03-05 (Wednesday) | 16,251 | USD 354,759 | USD 354,759 | 0 | USD -19,827 | USD 21.83 | USD 23.05 |
| 2025-03-04 (Tuesday) | 16,251 | USD 374,586 | USD 374,586 | -84 | USD -14,514 | USD 23.05 | USD 23.82 |
| 2025-03-03 (Monday) | 16,335 | USD 389,100 | USD 389,100 | 0 | USD -47,208 | USD 23.82 | USD 26.71 |
| 2025-02-28 (Friday) | 16,335 | USD 436,308 | USD 436,308 | 0 | USD -2,777 | USD 26.71 | USD 26.88 |
| 2025-02-27 (Thursday) | 16,335 | USD 439,085 | USD 439,085 | 0 | USD -2,777 | USD 26.88 | USD 27.05 |
| 2025-02-26 (Wednesday) | 16,335 | USD 441,862 | USD 441,862 | -164 | USD -17,800 | USD 27.05 | USD 27.86 |
| 2025-02-25 (Tuesday) | 16,499 | USD 459,662 | USD 459,662 | 0 | USD -13,694 | USD 27.86 | USD 28.69 |
| 2025-02-24 (Monday) | 16,499 | USD 473,356 | USD 473,356 | 0 | USD -1,155 | USD 28.69 | USD 28.76 |
| 2025-02-21 (Friday) | 16,499 | USD 474,511 | USD 474,511 | 0 | USD -35,308 | USD 28.76 | USD 30.9 |
| 2025-02-20 (Thursday) | 16,499 | USD 509,819 | USD 509,819 | 0 | USD -70,451 | USD 30.9 | USD 35.17 |
| 2025-02-19 (Wednesday) | 16,499 | USD 580,270 | USD 580,270 | 0 | USD 4,950 | USD 35.17 | USD 34.87 |
| 2025-02-18 (Tuesday) | 16,499 | USD 575,320 | USD 575,320 | 0 | USD 9,404 | USD 34.87 | USD 34.3 |
| 2025-02-17 (Monday) | 16,499 | USD 565,916 | USD 565,916 | 0 | USD 0 | USD 34.3 | USD 34.3 |
| 2025-02-14 (Friday) | 16,499 | USD 565,916 | USD 565,916 | 0 | USD 8,085 | USD 34.3 | USD 33.81 |
| 2025-02-13 (Thursday) | 16,499 | USD 557,831 | USD 557,831 | 41 | USD 8,134 | USD 33.81 | USD 33.4 |
| 2025-02-12 (Wednesday) | 16,458 | USD 549,697 | USD 549,697 | 168 | USD -11,819 | USD 33.4 | USD 34.47 |
| 2025-02-11 (Tuesday) | 16,290 | USD 561,516 | USD 561,516 | 0 | USD 19,385 | USD 34.47 | USD 33.28 |
| 2025-02-10 (Monday) | 16,290 | USD 542,131 | USD 542,131 | 0 | USD 28,833 | USD 33.28 | USD 31.51 |
| 2025-02-07 (Friday) | 16,290 | USD 513,298 | USD 513,298 | 0 | USD -163 | USD 31.51 | USD 31.52 |
| 2025-02-06 (Thursday) | 16,290 | USD 513,461 | USD 513,461 | 0 | USD -17,104 | USD 31.52 | USD 32.57 |
| 2025-02-05 (Wednesday) | 16,290 | USD 530,565 | USD 530,565 | 0 | USD -978 | USD 32.57 | USD 32.63 |
| 2025-02-04 (Tuesday) | 16,290 | USD 531,543 | USD 531,543 | 0 | USD 31,929 | USD 32.63 | USD 30.67 |
| 2025-02-03 (Monday) | 16,290 | USD 499,614 | USD 499,614 | 0 | USD -20,037 | USD 30.67 | USD 31.9 |
| 2025-01-31 (Friday) | 16,290 | USD 519,651 | USD 519,651 | 0 | USD -25,250 | USD 31.9 | USD 33.45 |
| 2025-01-30 (Thursday) | 16,290 | USD 544,901 | USD 544,901 | 0 | USD -3,095 | USD 33.45 | USD 33.64 |
| 2025-01-29 (Wednesday) | 16,290 | USD 547,996 | USD 547,996 | 0 | USD -2,280 | USD 33.64 | USD 33.78 |
| 2025-01-28 (Tuesday) | 16,290 | USD 550,276 | USD 550,276 | 0 | USD -5,865 | USD 33.78 | USD 34.14 |
| 2025-01-27 (Monday) | 16,290 | USD 556,141 | USD 556,141 | 41 | USD 4,650 | USD 34.14 | USD 33.94 |
| 2025-01-24 (Friday) | 16,249 | USD 551,491 | USD 551,491 | 0 | USD -7,800 | USD 33.94 | USD 34.42 |
| 2025-01-23 (Thursday) | 16,249 | USD 559,291 | USD 559,291 | 40 | USD -2,027 | USD 34.42 | USD 34.63 |
| 2025-01-22 (Wednesday) | 16,209 | USD 561,318 | USD 561,318 | 0 | USD -648 | USD 34.63 | USD 34.67 |
| 2025-01-22 (Wednesday) | 16,209 | USD 561,318 | USD 561,318 | 0 | USD -648 | USD 34.63 | USD 34.67 |
| 2025-01-21 (Tuesday) | 16,209 | USD 561,966 | USD 561,966 | | | | |
| 2025-01-20 (Monday) | 16,209 | USD 582,551 | USD 582,551 | | | | |
| 2025-01-17 (Friday) | 16,209 | USD 582,551 | USD 582,551 | | | | |
| 2025-01-16 (Thursday) | 16,209 | USD 592,115 | USD 592,115 | | | | |
| 2025-01-15 (Wednesday) | 16,209 | USD 585,145 | USD 585,145 | | | | |
| 2025-01-14 (Tuesday) | 16,209 | USD 576,554 | USD 576,554 | | | | |
| 2025-01-13 (Monday) | 16,209 | USD 574,771 | USD 574,771 | | | | |
| 2025-01-10 (Friday) | 16,209 | USD 577,689 | USD 577,689 | | | | |
| 2025-01-09 (Thursday) | 16,209 | USD 556,779 | USD 556,779 | | | | |
| 2025-01-09 (Thursday) | 16,209 | USD 556,779 | USD 556,779 | | | | |
| 2025-01-09 (Thursday) | 16,209 | USD 556,779 | USD 556,779 | | | | |
| 2025-01-08 (Wednesday) | 16,209 | USD 556,779 | USD 556,779 | | | | |
| 2025-01-08 (Wednesday) | 16,209 | USD 556,779 | USD 556,779 | | | | |
| 2025-01-08 (Wednesday) | 16,209 | USD 556,779 | USD 556,779 | | | | |
| 2025-01-02 (Thursday) | 16,496 | USD 523,913 | USD 523,913 | | | | |
| 2024-12-30 (Monday) | 16,496 | USD 488,447 | USD 488,447 | | | | |
| 2024-12-10 (Tuesday) | 16,328 | USD 499,800 | USD 499,800 | 0 | USD -4,735 | USD 30.61 | USD 30.9 |
| 2024-12-09 (Monday) | 16,328 | USD 504,535 | USD 504,535 | 1,512 | USD 69,982 | USD 30.9 | USD 29.33 |
| 2024-12-06 (Friday) | 14,816 | USD 434,553 | USD 434,553 | 0 | USD -16,002 | USD 29.33 | USD 30.41 |
| 2024-12-05 (Thursday) | 14,816 | USD 450,555 | USD 450,555 | 0 | USD -8,889 | USD 30.41 | USD 31.01 |
| 2024-12-04 (Wednesday) | 14,816 | USD 459,444 | USD 459,444 | 82 | USD -27,809 | USD 31.01 | USD 33.07 |
| 2024-12-03 (Tuesday) | 14,734 | USD 487,253 | USD 487,253 | 123 | USD 6,843 | USD 33.07 | USD 32.88 |
| 2024-12-02 (Monday) | 14,611 | USD 480,410 | USD 480,410 | 0 | USD 731 | USD 32.88 | USD 32.83 |
| 2024-11-29 (Friday) | 14,611 | USD 479,679 | USD 479,679 | 0 | USD 8,474 | USD 32.83 | USD 32.25 |
| 2024-11-28 (Thursday) | 14,611 | USD 471,205 | USD 471,205 | 0 | USD 0 | USD 32.25 | USD 32.25 |
| 2024-11-27 (Wednesday) | 14,611 | USD 471,205 | USD 471,205 | 0 | USD 8,767 | USD 32.25 | USD 31.65 |
| 2024-11-26 (Tuesday) | 14,611 | USD 462,438 | USD 462,438 | 0 | USD -10,666 | USD 31.65 | USD 32.38 |
| 2024-11-26 (Tuesday) | 14,611 | USD 462,438 | USD 462,438 | 0 | USD -10,666 | USD 31.65 | USD 32.38 |
| 2024-11-25 (Monday) | 14,611 | USD 473,104 | USD 473,104 | 0 | USD -7,306 | USD 32.38 | USD 32.88 |
| 2024-11-25 (Monday) | 14,611 | USD 473,104 | USD 473,104 | 0 | USD -7,306 | USD 32.38 | USD 32.88 |
| 2024-11-22 (Friday) | 14,611 | USD 480,410 | USD 480,410 | 0 | USD 1,169 | USD 32.88 | USD 32.8 |
| 2024-11-21 (Thursday) | 14,611 | USD 479,241 | USD 479,241 | 0 | USD 4,091 | USD 32.8 | USD 32.52 |
| 2024-11-20 (Wednesday) | 14,611 | USD 475,150 | USD 475,150 | 0 | USD 18,848 | USD 32.52 | USD 31.23 |
| 2024-11-19 (Tuesday) | 14,611 | USD 456,302 | USD 456,302 | 252 | USD -889 | USD 31.23 | USD 31.84 |
| 2024-11-18 (Monday) | 14,359 | USD 457,191 | USD 457,191 | 84 | USD 23,231 | USD 31.84 | USD 30.4 |
| 2024-11-12 (Tuesday) | 14,275 | USD 433,960 | USD 433,960 | 164 | USD -4,610 | USD 30.4 | USD 31.08 |
| 2024-11-11 (Monday) | 14,111 | USD 438,570 | USD 438,570 | 41 | USD 8 | USD 31.08 | USD 31.17 |
| 2024-11-11 (Monday) | 14,111 | USD 438,570 | USD 438,570 | 41 | USD 8 | USD 31.08 | USD 31.17 |
| 2024-11-08 (Friday) | 14,070 | USD 438,562 | USD 438,562 | 0 | USD 8,723 | USD 31.17 | USD 30.55 |
| 2024-11-08 (Friday) | 14,070 | USD 438,562 | USD 438,562 | 0 | USD 8,723 | USD 31.17 | USD 30.55 |
| 2024-11-07 (Thursday) | 14,070 | USD 429,839 | USD 429,839 | 205 | USD 26,645 | USD 30.55 | USD 29.08 |
| 2024-11-07 (Thursday) | 14,070 | USD 429,839 | USD 429,839 | 205 | USD 26,645 | USD 30.55 | USD 29.08 |
| 2024-11-06 (Wednesday) | 13,865 | USD 403,194 | USD 403,194 | 0 | USD 27,314 | USD 29.08 | USD 27.11 |
| 2024-11-06 (Wednesday) | 13,865 | USD 403,194 | USD 403,194 | 0 | USD 27,314 | USD 29.08 | USD 27.11 |
| 2024-11-05 (Tuesday) | 13,865 | USD 375,880 | USD 375,880 | 0 | USD 8,596 | USD 27.11 | USD 26.49 |
| 2024-11-05 (Tuesday) | 13,865 | USD 375,880 | USD 375,880 | 0 | USD 8,596 | USD 27.11 | USD 26.49 |
| 2024-11-04 (Monday) | 13,865 | USD 367,284 | USD 367,284 | 0 | USD 6,378 | USD 26.49 | USD 26.03 |
| 2024-11-04 (Monday) | 13,865 | USD 367,284 | USD 367,284 | 0 | USD 6,378 | USD 26.49 | USD 26.03 |
| 2024-11-01 (Friday) | 13,865 | USD 360,906 | USD 360,906 | 0 | USD -17,193 | USD 26.03 | USD 27.27 |
| 2024-11-01 (Friday) | 13,865 | USD 360,906 | USD 360,906 | 0 | USD -17,193 | USD 26.03 | USD 27.27 |
| 2024-10-31 (Thursday) | 13,865 | USD 378,099 | USD 378,099 | 0 | USD -1,247 | USD 27.27 | USD 27.36 |
| 2024-10-31 (Thursday) | 13,865 | USD 378,099 | USD 378,099 | 0 | USD -1,247 | USD 27.27 | USD 27.36 |
| 2024-10-30 (Wednesday) | 13,865 | USD 379,346 | USD 379,346 | 0 | USD 14,419 | USD 27.36 | USD 26.32 |
| 2024-10-30 (Wednesday) | 13,865 | USD 379,346 | USD 379,346 | 0 | USD 14,419 | USD 27.36 | USD 26.32 |
| 2024-10-29 (Tuesday) | 13,865 | USD 364,927 | USD 364,927 | 0 | USD -5,407 | USD 26.32 | USD 26.71 |
| 2024-10-29 (Tuesday) | 13,865 | USD 364,927 | USD 364,927 | 0 | USD -5,407 | USD 26.32 | USD 26.71 |
| 2024-10-28 (Monday) | 13,865 | USD 370,334 | USD 370,334 | 0 | USD -13,865 | USD 26.71 | USD 27.71 |
| 2024-10-28 (Monday) | 13,865 | USD 370,334 | USD 370,334 | 0 | USD -13,865 | USD 26.71 | USD 27.71 |
| 2024-10-25 (Friday) | 13,865 | USD 384,199 | USD 384,199 | 0 | USD -971 | USD 27.71 | USD 27.78 |
| 2024-10-25 (Friday) | 13,865 | USD 384,199 | USD 384,199 | 0 | USD -971 | USD 27.71 | USD 27.78 |
| 2024-10-24 (Thursday) | 13,865 | USD 385,170 | USD 385,170 | 0 | USD 3,051 | USD 27.78 | USD 27.56 |
| 2024-10-24 (Thursday) | 13,865 | USD 385,170 | USD 385,170 | 0 | USD 3,051 | USD 27.78 | USD 27.56 |
| 2024-10-23 (Wednesday) | 13,865 | USD 382,119 | USD 382,119 | 82 | USD -6,148 | USD 27.56 | USD 28.17 |
| 2024-10-23 (Wednesday) | 13,865 | USD 382,119 | USD 382,119 | 82 | USD -6,148 | USD 27.56 | USD 28.17 |
| 2024-10-22 (Tuesday) | 13,783 | USD 388,267 | USD 388,267 | 0 | USD 8,545 | USD 28.17 | USD 27.55 |
| 2024-10-22 (Tuesday) | 13,783 | USD 388,267 | USD 388,267 | 0 | USD 8,545 | USD 28.17 | USD 27.55 |
| 2024-10-21 (Monday) | 13,783 | USD 379,722 | USD 379,722 | 0 | USD 1,930 | USD 27.55 | USD 27.41 |
| 2024-10-21 (Monday) | 13,783 | USD 379,722 | USD 379,722 | 0 | USD 1,930 | USD 27.55 | USD 27.41 |
| 2024-10-18 (Friday) | 13,783 | USD 377,792 | USD 377,792 | | | | |
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 VTLE by Blackrock for IE00BF4RFH31
Show aggregate share trades of VTLE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 44 | | | 16.130* | | 26.68 |
| 2025-04-16 | BUY | 572 | | | 14.270* | | 27.51 |
| 2025-04-14 | BUY | 88 | | | 13.830* | | 27.77 |
| 2025-04-08 | SELL | -88 | | | 13.000* | | 28.30 Profit of 2,490 on sale |
| 2025-04-04 | SELL | -88 | | | 13.950* | | 28.57 Profit of 2,514 on sale |
| 2025-03-28 | BUY | 420 | | | 21.560* | | 28.88 |
| 2025-03-12 | SELL | -86 | | | 21.590* | | 29.84 Profit of 2,566 on sale |
| 2025-03-04 | SELL | -84 | | | 23.050* | | 30.35 Profit of 2,550 on sale |
| 2025-02-26 | SELL | -164 | | | 27.050* | | 30.57 Profit of 5,013 on sale |
| 2025-02-13 | BUY | 41 | | | 33.810* | | 30.37 |
| 2025-02-12 | BUY | 168 | | | 33.400* | | 30.33 |
| 2025-01-27 | BUY | 41 | | | 34.140* | | 29.80 |
| 2025-01-23 | BUY | 40 | | | 34.420* | | 29.64 |
| 2024-12-09 | BUY | 1,512 | | | 30.900* | | 29.39 |
| 2024-12-04 | BUY | 82 | | | 31.010* | | 29.34 |
| 2024-12-03 | BUY | 123 | | | 33.070* | | 29.26 |
| 2024-11-19 | BUY | 252 | | | 31.230* | | 28.18 |
| 2024-11-18 | BUY | 84 | | | 31.840* | | 28.07 |
| 2024-11-12 | BUY | 164 | | | 30.400* | | 28.00 |
| 2024-11-11 | BUY | 41 | | | 31.080* | | 27.79 |
| 2024-11-11 | BUY | 41 | | | 31.080* | | 27.79 |
| 2024-11-07 | BUY | 205 | | | 30.550* | | 27.32 |
| 2024-11-07 | BUY | 205 | | | 30.550* | | 27.32 |
| 2024-10-23 | BUY | 82 | | | 27.560* | | 27.86 |
| 2024-10-23 | BUY | 82 | | | 27.560* | | 27.86 |
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 VTLE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 332,178 | 16 | 705,551 | 47.1% |
| 2025-05-07 | 113,154 | 39 | 217,197 | 52.1% |
| 2025-05-06 | 183,310 | 1,886 | 365,411 | 50.2% |
| 2025-05-05 | 285,995 | 851 | 622,215 | 46.0% |
| 2025-05-02 | 226,481 | 0 | 414,500 | 54.6% |
| 2025-05-01 | 289,040 | 1,351 | 483,255 | 59.8% |
| 2025-04-30 | 280,784 | 0 | 393,970 | 71.3% |
| 2025-04-29 | 133,716 | 0 | 312,045 | 42.9% |
| 2025-04-28 | 152,058 | 0 | 311,647 | 48.8% |
| 2025-04-25 | 105,171 | 0 | 213,712 | 49.2% |
| 2025-04-24 | 116,261 | 0 | 221,107 | 52.6% |
| 2025-04-23 | 230,226 | 0 | 432,565 | 53.2% |
| 2025-04-22 | 264,049 | 0 | 589,080 | 44.8% |
| 2025-04-21 | 288,036 | 0 | 456,735 | 63.1% |
| 2025-04-17 | 197,557 | 0 | 537,651 | 36.7% |
| 2025-04-16 | 152,935 | 0 | 287,818 | 53.1% |
| 2025-04-15 | 162,266 | 0 | 308,226 | 52.6% |
| 2025-04-14 | 157,916 | 0 | 379,677 | 41.6% |
| 2025-04-11 | 201,855 | 12,769 | 565,088 | 35.7% |
| 2025-04-10 | 245,678 | 19,437 | 566,276 | 43.4% |
| 2025-04-09 | 308,403 | 21,290 | 1,289,892 | 23.9% |
| 2025-04-08 | 449,649 | 5,418 | 901,472 | 49.9% |
| 2025-04-07 | 596,908 | 28,367 | 1,059,208 | 56.4% |
| 2025-04-04 | 667,884 | 51,095 | 1,204,887 | 55.4% |
| 2025-04-03 | 528,566 | 16,086 | 1,047,431 | 50.5% |
| 2025-04-02 | 186,229 | 0 | 325,116 | 57.3% |
| 2025-04-01 | 308,780 | 0 | 510,884 | 60.4% |
| 2025-03-31 | 174,616 | 0 | 407,344 | 42.9% |
| 2025-03-28 | 139,510 | 0 | 236,473 | 59.0% |
| 2025-03-27 | 137,229 | 0 | 252,466 | 54.4% |
| 2025-03-26 | 124,414 | 0 | 269,564 | 46.2% |
| 2025-03-25 | 179,331 | 0 | 316,899 | 56.6% |
| 2025-03-24 | 159,035 | 5,107 | 401,479 | 39.6% |
| 2025-03-21 | 181,177 | 721 | 398,419 | 45.5% |
| 2025-03-20 | 204,783 | 1,784 | 728,126 | 28.1% |
| 2025-03-19 | 114,188 | 0 | 271,007 | 42.1% |
| 2025-03-18 | 171,937 | 0 | 317,485 | 54.2% |
| 2025-03-17 | 153,645 | 0 | 383,717 | 40.0% |
| 2025-03-14 | 279,247 | 0 | 487,358 | 57.3% |
| 2025-03-13 | 211,334 | 5,388 | 511,448 | 41.3% |
| 2025-03-12 | 222,503 | 180 | 445,928 | 49.9% |
| 2025-03-11 | 267,797 | 11,825 | 637,061 | 42.0% |
| 2025-03-10 | 222,723 | 429 | 588,378 | 37.9% |
| 2025-03-07 | 281,285 | 0 | 889,582 | 31.6% |
| 2025-03-06 | 197,877 | 6,008 | 314,552 | 62.9% |
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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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.