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 VTLE

Stock NameVital Energy Inc.
TickerVTLE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5168062058
LEI549300X0PTWU2QSLSL14

Show aggregate VTLE holdings

News associated with VTLE

Mizuho Lowers Vital Energy (NYSE:VTLE) Price Target to $19.00
Vital Energy (NYSE:VTLE – Get Free Report) had its price target lowered by research analysts at Mizuho from $22.00 to $19.00 in a research report issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Mizuho’s price target would suggest a potential upside of 14.94% from the company’s previous close. A […] - 2025-09-17 02:16:44
SOXS, MRGR: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Direxion Daily Semiconductors Bear 3x Shares, where 18,450,000 units were destroyed, or a 9.0% decrease week over week. And on a percenta - 2025-09-08 12:02:58
Friday's ETF Movers: LIT, XOP
In trading on Friday, the Global X Lithium & Battery Tech ETF is outperforming other ETFs, up about 7% on the day. Components of that ETF showing particular strength include shares of Lucid Group, up about 11.1% and shares of Sigma Lithium, up about 6.3% on the day. And un - 2025-09-05 12:59:18
Vital Energy, Inc. (NYSE:VTLE) Given Average Recommendation of “Reduce” by Brokerages
Vital Energy, Inc. (NYSE:VTLE – Get Free Report) has received a consensus recommendation of “Reduce” from the eleven research firms that are covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a sell rating, six have issued a hold rating and one has assigned a buy rating to the company. […] - 2025-08-26 04:58:43
Vital Energy (NYSE:VTLE) Cut to “Sell” at Wall Street Zen
Wall Street Zen downgraded shares of Vital Energy (NYSE:VTLE – Free Report) from a hold rating to a sell rating in a report released on Saturday morning. A number of other equities research analysts also recently issued reports on the stock. Raymond James Financial downgraded shares of Vital Energy from an “outperform” rating to an […] - 2025-08-12 02:40:48
Vital Energy, Inc. (NYSE:VTLE) Receives $28.30 Consensus Target Price from Brokerages
Shares of Vital Energy, Inc. (NYSE:VTLE – Get Free Report) have been given a consensus rating of “Reduce” by the twelve ratings firms that are currently covering the firm, MarketBeat Ratings reports. Four analysts have rated the stock with a sell recommendation, seven have issued a hold recommendation and one has assigned a buy recommendation […] - 2025-08-04 02:42:52
Monday's ETF Movers: XOP, SILJ
In trading on Monday, the SPDR S&P Oil & Gas Exploration & Production ETF is outperforming other ETFs, up about 1.8% on the day. Components of that ETF showing particular strength include shares of Kosmos Energy, up about 7% and shares of Vital Energy, up about 6.3% - 2025-07-28 13:36:31
Signaturefd LLC Sells 3,253 Shares of Vital Energy, Inc. (NYSE:VTLE)
Signaturefd LLC decreased its stake in shares of Vital Energy, Inc. (NYSE:VTLE – Free Report) by 63.2% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 1,898 shares of the company’s stock after selling 3,253 shares during the quarter. Signaturefd LLC’s holdings in Vital Energy […] - 2025-07-24 05:00:48
Vital Energy (NYSE:VTLE) Trading Down 4.7% Following Insider Selling
Shares of Vital Energy, Inc. (NYSE:VTLE – Get Free Report) dropped 4.7% on Monday following insider selling activity. The stock traded as low as $18.18 and last traded at $18.02. Approximately 78,616 shares were traded during trading, a decline of 93% from the average daily volume of 1,130,217 shares. The stock had previously closed at […] - 2025-07-15 02:50:48
Richard D. Campbell Sells 50,000 Shares of Vital Energy, Inc. (NYSE:VTLE) Stock
Vital Energy, Inc. (NYSE:VTLE – Get Free Report) major shareholder Richard D. Campbell sold 50,000 shares of the company’s stock in a transaction that occurred on Thursday, July 10th. The stock was sold at an average price of $18.12, for a total transaction of $906,000.00. Following the sale, the insider owned 7,568,933 shares in the […] - 2025-07-14 05:12:53
Vital Energy, Inc. (NYSE:VTLE) Receives $30.09 Average Target Price from Analysts
Shares of Vital Energy, Inc. (NYSE:VTLE – Get Free Report) have received an average recommendation of “Reduce” from the twelve research firms that are presently covering the stock, MarketBeat reports. Four equities research analysts have rated the stock with a sell recommendation, seven have assigned a hold recommendation and one has assigned a buy recommendation […] - 2025-07-10 02:50:53
Vital Energy (NYSE:VTLE) Rating Lowered to Underperform at Raymond James Financial
Vital Energy (NYSE:VTLE – Get Free Report) was downgraded by research analysts at Raymond James Financial from an “outperform” rating to an “underperform” rating in a note issued to investors on Tuesday, Marketbeat.com reports. A number of other analysts have also issued reports on the company. Piper Sandler lowered their price target on Vital Energy […] - 2025-06-26 02:48:53
Vital Energy, Inc. (NYSE:VTLE) Shares Sold by Two Sigma Investments LP
Two Sigma Investments LP reduced its position in shares of Vital Energy, Inc. (NYSE:VTLE – Free Report) by 47.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 170,915 shares of the company’s stock after selling 154,467 shares during […] - 2025-05-28 05:19:00
Vital Energy, Inc. (NYSE:VTLE) Given Consensus Recommendation of “Reduce” by Brokerages
Shares of Vital Energy, Inc. (NYSE:VTLE – Get Free Report) have earned a consensus recommendation of “Reduce” from the twelve research firms that are presently covering the stock, Marketbeat Ratings reports. Three investment analysts have rated the stock with a sell recommendation, seven have given a hold recommendation and two have assigned a buy recommendation […] - 2025-05-23 05:34:57
Focus Partners Wealth Acquires 1,515 Shares of Vital Energy, Inc. (NYSE:VTLE)
Focus Partners Wealth grew its stake in shares of Vital Energy, Inc. (NYSE:VTLE – Free Report) by 5.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 28,515 shares of the company’s stock after acquiring an additional 1,515 shares during […] - 2025-05-19 05:20:58
Comerica Bank Buys 730 Shares of Vital Energy, Inc. (NYSE:VTLE)
Comerica Bank grew its stake in Vital Energy, Inc. (NYSE:VTLE – Free Report) by 6.1% in the 4th quarter, Holdings Channel reports. The firm owned 12,796 shares of the company’s stock after purchasing an additional 730 shares during the period. Comerica Bank’s holdings in Vital Energy were worth $396,000 at the end of the most […] - 2025-05-16 05:21:03
Piper Sandler Cuts Vital Energy (NYSE:VTLE) Price Target to $16.00
Vital Energy (NYSE:VTLE – Free Report) had its price objective cut by Piper Sandler from $23.00 to $16.00 in a report published on Tuesday, Marketbeat Ratings reports. They currently have a neutral rating on the stock. Several other brokerages also recently issued reports on VTLE. Citigroup downgraded shares of Vital Energy to a “reduce” rating […] - 2025-05-16 04:26:58
Investors Purchase Large Volume of Call Options on Vital Energy (NYSE:VTLE)
Vital Energy, Inc. (NYSE:VTLE – Get Free Report) saw unusually large options trading activity on Monday. Investors acquired 7,208 call options on the stock. This is an increase of 341% compared to the average daily volume of 1,634 call options. Insiders Place Their Bets In other news, CFO Bryan Lemmerman sold 10,000 shares of the […] - 2025-05-13 02:12:51
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 05:22:48
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 05:54:49
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 04:14:49
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 05:54:54
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 04:38:49
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 13:11:03
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 04:20:48
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 04:38:48
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 02:17:04
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 05:04:50
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 02:24:48
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 06:02:49

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

DateNumber of VTLE Shares HeldBase Market Value of VTLE SharesLocal Market Value of VTLE SharesChange in VTLE Shares HeldChange in VTLE Base ValueCurrent Price per VTLE Share HeldPrevious Price per VTLE Share Held
2025-10-15 (Wednesday)19,083USD 301,511USD 301,511
2025-10-10 (Friday)18,951USD 290,708USD 290,708
2025-10-08 (Wednesday)18,951USD 326,715USD 326,715
2025-10-07 (Tuesday)18,951VTLE holding increased by 86USD 324,252VTLE holding decreased by -4942USD 324,25286USD -4,942 USD 17.11 USD 17.45
2025-10-06 (Monday)18,865USD 329,194VTLE holding increased by 7168USD 329,1940USD 7,168 USD 17.45 USD 17.07
2025-10-03 (Friday)18,865USD 322,026VTLE holding increased by 16602USD 322,0260USD 16,602 USD 17.07 USD 16.19
2025-10-02 (Thursday)18,865USD 305,424VTLE holding decreased by -17168USD 305,4240USD -17,168 USD 16.19 USD 17.1
2025-10-01 (Wednesday)18,865USD 322,592VTLE holding increased by 3962USD 322,5920USD 3,962 USD 17.1 USD 16.89
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 VTLE by Blackrock for IE00BF4RFH31

Show aggregate share trades of VTLE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY86 17.110* 23.11
2025-08-15BUY86 15.320* 23.41
2025-07-29BUY84 20.390* 23.52
2025-07-14BUY172 17.880* 23.78
2025-06-30BUY172 16.090* 24.04
2025-06-25BUY252 16.730* 24.13
2025-06-20SELL-42 20.860* 24.22 Profit of 1,017 on sale
2025-06-12SELL-352 20.150* 24.35 Profit of 8,571 on sale
2025-06-02BUY132 15.280* 24.74
2025-05-28BUY88 15.440* 24.94
2025-05-14BUY43 18.080* 25.64
2025-05-13BUY86 18.240* 25.70
2025-05-07BUY132 13.920* 26.02
2025-04-28BUY44 16.130* 26.68
2025-04-16BUY572 14.270* 27.51
2025-04-14BUY88 13.830* 27.77
2025-04-08SELL-88 13.000* 28.30 Profit of 2,490 on sale
2025-04-04SELL-88 13.950* 28.57 Profit of 2,514 on sale
2025-03-28BUY420 21.560* 28.88
2025-03-12SELL-86 21.590* 29.84 Profit of 2,566 on sale
2025-03-04SELL-84 23.050* 30.35 Profit of 2,550 on sale
2025-02-26SELL-164 27.050* 30.57 Profit of 5,013 on sale
2025-02-13BUY41 33.810* 30.37
2025-02-12BUY168 33.400* 30.33
2025-01-27BUY41 34.140* 29.80
2025-01-23BUY40 34.420* 29.64
2024-12-09BUY1,512 30.900* 29.39
2024-12-04BUY82 31.010* 29.34
2024-12-03BUY123 33.070* 29.26
2024-11-19BUY252 31.230* 28.18
2024-11-18BUY84 31.840* 28.07
2024-11-12BUY164 30.400* 28.00
2024-11-11BUY41 31.080* 27.79
2024-11-11BUY41 31.080* 27.79
2024-11-07BUY205 30.550* 27.32
2024-11-07BUY205 30.550* 27.32
2024-10-23BUY82 27.560* 27.86
2024-10-23BUY82 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1978,6840160,41349.1%
2025-09-1889,567376239,41737.4%
2025-09-1785,6560240,71135.6%
2025-09-1656,1450183,80630.5%
2025-09-1558,980600125,92046.8%
2025-09-1275,4800144,58952.2%
2025-09-1159,1910222,86526.6%
2025-09-10249,8040472,26452.9%
2025-09-09115,917900242,02247.9%
2025-09-08194,5111520,45837.4%
2025-09-05271,038650411,19765.9%
2025-09-04149,8620286,67852.3%
2025-09-03249,6710410,51460.8%
2025-09-02236,9720507,57946.7%
2025-08-29214,8610411,45052.2%
2025-08-28255,7481,824688,04137.2%
2025-08-27334,14001,503,23622.2%
2025-08-26353,3893,5891,028,84834.3%
2025-08-251,704,1878,0894,566,02237.3%
2025-08-22262,7710990,75526.5%
2025-08-21197,1830459,51342.9%
2025-08-20270,68182428,37863.2%
2025-08-19338,7220643,57052.6%
2025-08-18283,0690512,36055.2%
2025-08-15154,4850327,95747.1%
2025-08-14228,1450370,69861.5%
2025-08-13195,2660399,42548.9%
2025-08-12201,3400429,49846.9%
2025-08-11344,1434,619541,13763.6%
2025-08-08405,72011,173632,10564.2%
2025-08-07717,6188801,024,12270.1%
2025-08-06238,446324367,17664.9%
2025-08-05195,1149349,91855.8%
2025-08-04125,6625,715279,58744.9%
2025-08-01347,60921,503507,63568.5%
2025-07-31175,440997257,39168.2%
2025-07-30271,645111419,66964.7%
2025-07-29231,3750330,53370.0%
2025-07-28309,57149422,17673.3%
2025-07-25221,073854330,66566.9%
2025-07-24321,4101,000463,10769.4%
2025-07-23342,99341608,99556.3%
2025-07-22167,532351234,55471.4%
2025-07-21130,04323211,73661.4%
2025-07-18226,1691,928418,58854.0%

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.