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 VYX
| Stock Name | NCR Voyix Corporation |
| Ticker | VYX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US62886E1082 |
| LEI | 549300YKTY8JX1DV2R67 |
Show aggregate VYX holdings
News associated with VYX
- NCR Voyix (VYX) Expected to Beat Earnings Estimates: Should You Buy?
- NCR Voyix (VYX) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-05-01 14:01:25
- Raymond James Financial Inc. Takes $3.62 Million Position in NCR Voyix Co. (NYSE:VYX)
- Raymond James Financial Inc. acquired a new position in shares of NCR Voyix Co. (NYSE:VYX – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 261,489 shares of the company’s stock, valued at approximately $3,619,000. Raymond James Financial […] - 2025-04-28 07:51:02
- Brokerages Set NCR Voyix Co. (NYSE:VYX) PT at $15.17
- Shares of NCR Voyix Co. (NYSE:VYX – Get Free Report) have been given an average recommendation of “Moderate Buy” by the six brokerages that are currently covering the firm, Marketbeat reports. One research analyst has rated the stock with a hold rating and five have assigned a buy rating to the company. The average twelve-month […] - 2025-04-22 05:20:50
- Alliancebernstein L.P. Sells 277,015 Shares of NCR Voyix Co. (NYSE:VYX)
- Alliancebernstein L.P. reduced its position in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 60.2% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 183,320 shares of the company’s stock after selling 277,015 shares during the quarter. Alliancebernstein L.P.’s holdings in NCR Voyix were worth $2,537,000 […] - 2025-04-17 07:28:53
- Fmr LLC Has $96.30 Million Stake in NCR Voyix Co. (NYSE:VYX)
- Fmr LLC lowered its holdings in NCR Voyix Co. (NYSE:VYX – Free Report) by 2.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 6,958,306 shares of the company’s stock after selling 198,925 shares during the quarter. Fmr LLC’s holdings in NCR […] - 2025-04-16 07:34:53
- Geode Capital Management LLC Trims Stock Position in NCR Voyix Co. (NYSE:VYX)
- Geode Capital Management LLC decreased its stake in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 0.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,261,442 shares of the company’s stock after selling 5,292 shares during the period. Geode Capital Management […] - 2025-04-15 08:06:53
- Russell Investments Group Ltd. Has $6.95 Million Holdings in NCR Voyix Co. (NYSE:VYX)
- Russell Investments Group Ltd. increased its stake in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 100.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 502,032 shares of the company’s stock after acquiring an additional 251,274 shares during the […] - 2025-04-14 08:07:53
- ExodusPoint Capital Management LP Purchases New Stake in NCR Voyix Co. (NYSE:VYX)
- ExodusPoint Capital Management LP acquired a new position in shares of NCR Voyix Co. (NYSE:VYX – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 38,391 shares of the company’s stock, valued at approximately $531,000. Several other hedge funds have also recently […] - 2025-04-13 08:33:18
- Blair William & Co. IL Has $868,000 Position in NCR Voyix Co. (NYSE:VYX)
- Blair William & Co. IL increased its holdings in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 34.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 62,715 shares of the company’s stock after acquiring an additional 16,125 shares during the quarter. Blair William & Co. IL’s holdings in NCR Voyix […] - 2025-04-04 08:23:26
- NCR Voyix (NYSE:VYX) Reaches New 1-Year Low Following Analyst Downgrade
- Shares of NCR Voyix Co. (NYSE:VYX – Get Free Report) hit a new 52-week low during mid-day trading on Thursday after The Goldman Sachs Group lowered their price target on the stock from $13.00 to $11.00. The Goldman Sachs Group currently has a neutral rating on the stock. NCR Voyix traded as low as $9.03 […] - 2025-04-04 06:10:44
- Prudential Financial Inc. Acquires 51,359 Shares of NCR Voyix Co. (NYSE:VYX)
- Prudential Financial Inc. raised its holdings in NCR Voyix Co. (NYSE:VYX – Free Report) by 34.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 202,224 shares of the company’s stock after buying an additional 51,359 shares during the quarter. Prudential Financial Inc.’s holdings in NCR Voyix were worth $2,799,000 at the end […] - 2025-04-03 08:18:49
- NCR Voyix (NYSE:VYX) Given New $11.00 Price Target at The Goldman Sachs Group
- NCR Voyix (NYSE:VYX – Free Report) had its target price reduced by The Goldman Sachs Group from $13.00 to $11.00 in a research report released on Wednesday,Benzinga reports. The Goldman Sachs Group currently has a neutral rating on the stock. A number of other brokerages have also weighed in on VYX. Royal Bank of Canada […] - 2025-04-03 07:46:51
- Congress Wealth Management LLC DE Sells 19,025 Shares of NCR Voyix Co. (NYSE:VYX)
- Congress Wealth Management LLC DE trimmed its position in NCR Voyix Co. (NYSE:VYX – Free Report) by 60.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 12,524 shares of the company’s stock after selling 19,025 shares during the period. Congress […] - 2025-03-31 08:14:59
- Royal Bank of Canada Reaffirms Outperform Rating for NCR Voyix (NYSE:VYX)
- NCR Voyix (NYSE:VYX – Get Free Report)‘s stock had its “outperform” rating reiterated by stock analysts at Royal Bank of Canada in a report released on Tuesday,Benzinga reports. They currently have a $17.00 price objective on the stock. Royal Bank of Canada’s price target indicates a potential upside of 71.11% from the stock’s current price. […] - 2025-03-27 05:40:46
- Swiss National Bank Raises Stake in NCR Voyix Co. (NYSE:VYX)
- Swiss National Bank boosted its holdings in NCR Voyix Co. (NYSE:VYX – Free Report) by 0.7% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 271,659 shares of the company’s stock after purchasing an additional 2,000 shares during the quarter. Swiss National Bank’s holdings in […] - 2025-03-26 07:44:45
- NCR Voyix Co. (NYSE:VYX) Shares Purchased by Amundi
- Amundi boosted its holdings in NCR Voyix Co. (NYSE:VYX – Free Report) by 82.9% during the 4th quarter, Holdings Channel reports. The fund owned 78,470 shares of the company’s stock after acquiring an additional 35,560 shares during the quarter. Amundi’s holdings in NCR Voyix were worth $1,082,000 as of its most recent filing with the […] - 2025-03-19 08:06:45
- Keybank National Association OH Increases Stake in NCR Voyix Co. (NYSE:VYX)
- Keybank National Association OH raised its holdings in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 20.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 31,274 shares of the company’s stock after buying an additional 5,413 shares during the […] - 2025-03-10 07:53:09
- NCR Voyix Co. (NYSE:VYX) Receives $16.43 Consensus Target Price from Brokerages
- NCR Voyix Co. (NYSE:VYX – Get Free Report) has received an average rating of “Moderate Buy” from the seven brokerages that are presently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 12-month target price among […] - 2025-03-05 06:40:46
- CIBC Asset Management Inc Grows Holdings in NCR Voyix Co. (NYSE:VYX)
- CIBC Asset Management Inc boosted its holdings in NCR Voyix Co. (NYSE:VYX – Free Report) by 6.5% in the 4th quarter, Holdings Channel reports. The firm owned 14,239 shares of the company’s stock after purchasing an additional 871 shares during the period. CIBC Asset Management Inc’s holdings in NCR Voyix were worth $197,000 as of […] - 2025-02-27 09:06:51
- Autodesk Gears Up to Report Q4 Earnings: What's in the Offing?
- ADSK's fourth-quarter fiscal 2025 results are likely to gain from strong renewal rates. However, the new transaction model can cause short-term pressure. - 2025-02-25 15:43:00
- Intuit Gears Up to Report Q2 Earnings: What's in the Offing?
- Intuit's second-quarter fiscal 2025 results might benefit from strength in Online Ecosystem business. Desktop changes and Mailchimp headwinds may put pressure on results. - 2025-02-21 15:39:00
- Analog Devices Gears Up to Report Q1 Earnings: What to Expect?
- ADI's first-quarter performance is likely to be negatively impacted by broad-based inventory digestion and sluggish demand across key markets. - 2025-02-17 13:40:00
- SG Americas Securities LLC Cuts Stock Holdings in NCR Voyix Co. (NYSE:VYX)
- SG Americas Securities LLC reduced its position in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 87.9% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 9,277 shares of the company’s stock after selling 67,612 shares during the period. SG Americas Securities LLC’s holdings in NCR Voyix were worth $128,000 at […] - 2025-02-12 08:20:48
- Retirement Systems of Alabama Lowers Stock Position in NCR Voyix Co. (NYSE:VYX)
- Retirement Systems of Alabama lowered its position in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 38.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 315,363 shares of the company’s stock after selling 197,865 shares during the quarter. Retirement Systems […] - 2025-02-11 09:06:49
iShares MSCI World Small Cap UCITS ETF USD (Acc) VYX holdings
| Date | Number of VYX Shares Held | Base Market Value of VYX Shares | Local Market Value of VYX Shares | Change in VYX Shares Held | Change in VYX Base Value | Current Price per VYX Share Held | Previous Price per VYX Share Held |
|---|
| 2025-05-08 (Thursday) | 94,040 | USD 955,446 | USD 955,446 | | | | |
| 2025-05-07 (Wednesday) | 94,040 | USD 822,850 | USD 822,850 | | | | |
| 2025-05-06 (Tuesday) | 93,392 | USD 808,775 | USD 808,775 | 0 | USD -13,075 | USD 8.66 | USD 8.8 |
| 2025-05-05 (Monday) | 93,392 | USD 821,850 | USD 821,850 | 0 | USD -9,339 | USD 8.8 | USD 8.9 |
| 2025-05-02 (Friday) | 93,392 | USD 831,189 | USD 831,189 | 0 | USD 0 | USD 8.9 | USD 8.9 |
| 2025-05-01 (Thursday) | 93,392 | USD 831,189 | USD 831,189 | 0 | USD 30,820 | USD 8.9 | USD 8.56999 |
| 2025-04-30 (Wednesday) | 93,392 | USD 800,369 | USD 800,369 | 0 | USD -2,802 | USD 8.56999 | USD 8.6 |
| 2025-04-29 (Tuesday) | 93,392 | USD 803,171 | USD 803,171 | 0 | USD -3,736 | USD 8.6 | USD 8.64 |
| 2025-04-28 (Monday) | 93,392 | USD 806,907 | USD 806,907 | 215 | USD 8,380 | USD 8.64 | USD 8.57 |
| 2025-04-25 (Friday) | 93,177 | USD 798,527 | USD 798,527 | 0 | USD 1,864 | USD 8.57 | USD 8.55 |
| 2025-04-24 (Thursday) | 93,177 | USD 796,663 | USD 796,663 | 0 | USD 26,089 | USD 8.55 | USD 8.27 |
| 2025-04-23 (Wednesday) | 93,177 | USD 770,574 | USD 770,574 | 0 | USD 30,749 | USD 8.27 | USD 7.94 |
| 2025-04-22 (Tuesday) | 93,177 | USD 739,825 | USD 739,825 | 0 | USD 6,522 | USD 7.94 | USD 7.87 |
| 2025-04-21 (Monday) | 93,177 | USD 733,303 | USD 733,303 | 0 | USD 6,522 | USD 7.87 | USD 7.8 |
| 2025-04-18 (Friday) | 93,177 | USD 726,781 | USD 726,781 | 0 | USD 0 | USD 7.8 | USD 7.8 |
| 2025-04-17 (Thursday) | 93,177 | USD 726,781 | USD 726,781 | 0 | USD -4,658 | USD 7.8 | USD 7.85 |
| 2025-04-16 (Wednesday) | 93,177 | USD 731,439 | USD 731,439 | 2,821 | USD -8,577 | USD 7.85 | USD 8.19 |
| 2025-04-15 (Tuesday) | 90,356 | USD 740,016 | USD 740,016 | 0 | USD -8,132 | USD 8.19 | USD 8.28 |
| 2025-04-14 (Monday) | 90,356 | USD 748,148 | USD 748,148 | 432 | USD 4,477 | USD 8.28 | USD 8.26999 |
| 2025-04-11 (Friday) | 89,924 | USD 743,671 | USD 743,671 | 0 | USD 8,992 | USD 8.26999 | USD 8.17 |
| 2025-04-10 (Thursday) | 89,924 | USD 734,679 | USD 734,679 | 0 | USD -72,839 | USD 8.17 | USD 8.98001 |
| 2025-04-09 (Wednesday) | 89,924 | USD 807,518 | USD 807,518 | 0 | USD 105,212 | USD 8.98001 | USD 7.81 |
| 2025-04-08 (Tuesday) | 89,924 | USD 702,306 | USD 702,306 | -432 | USD -46,745 | USD 7.81 | USD 8.29 |
| 2025-04-07 (Monday) | 90,356 | USD 749,051 | USD 749,051 | 0 | USD -25,300 | USD 8.29 | USD 8.57 |
| 2025-04-04 (Friday) | 90,356 | USD 774,351 | USD 774,351 | -434 | USD -125,378 | USD 8.57 | USD 9.91 |
| 2025-04-02 (Wednesday) | 90,790 | USD 899,729 | USD 899,729 | 0 | USD 4,540 | USD 9.91 | USD 9.86 |
| 2025-04-01 (Tuesday) | 90,790 | USD 895,189 | USD 895,189 | 0 | USD 9,986 | USD 9.86 | USD 9.75001 |
| 2025-03-31 (Monday) | 90,790 | USD 885,203 | USD 885,203 | 0 | USD -23,605 | USD 9.75001 | USD 10.01 |
| 2025-03-28 (Friday) | 90,790 | USD 908,808 | USD 908,808 | 2,150 | USD -17,480 | USD 10.01 | USD 10.45 |
| 2025-03-27 (Thursday) | 88,640 | USD 926,288 | USD 926,288 | 0 | USD 42,547 | USD 10.45 | USD 9.97 |
| 2025-03-26 (Wednesday) | 88,640 | USD 883,741 | USD 883,741 | 0 | USD 2,659 | USD 9.97 | USD 9.94 |
| 2025-03-25 (Tuesday) | 88,640 | USD 881,082 | USD 881,082 | 0 | USD -14,182 | USD 9.94 | USD 10.1 |
| 2025-03-24 (Monday) | 88,640 | USD 895,264 | USD 895,264 | 0 | USD 7,091 | USD 10.1 | USD 10.02 |
| 2025-03-21 (Friday) | 88,640 | USD 888,173 | USD 888,173 | 0 | USD -22,160 | USD 10.02 | USD 10.27 |
| 2025-03-20 (Thursday) | 88,640 | USD 910,333 | USD 910,333 | 0 | USD 4,432 | USD 10.27 | USD 10.22 |
| 2025-03-19 (Wednesday) | 88,640 | USD 905,901 | USD 905,901 | 0 | USD 17,728 | USD 10.22 | USD 10.02 |
| 2025-03-18 (Tuesday) | 88,640 | USD 888,173 | USD 888,173 | 0 | USD -20,387 | USD 10.02 | USD 10.25 |
| 2025-03-17 (Monday) | 88,640 | USD 908,560 | USD 908,560 | 0 | USD 50,525 | USD 10.25 | USD 9.68 |
| 2025-03-14 (Friday) | 88,640 | USD 858,035 | USD 858,035 | 0 | USD 10,637 | USD 9.68 | USD 9.56 |
| 2025-03-13 (Thursday) | 88,640 | USD 847,398 | USD 847,398 | 0 | USD -2,660 | USD 9.56 | USD 9.59 |
| 2025-03-12 (Wednesday) | 88,640 | USD 850,058 | USD 850,058 | -432 | USD -36,208 | USD 9.59 | USD 9.95 |
| 2025-03-11 (Tuesday) | 89,072 | USD 886,266 | USD 886,266 | 0 | USD -33,848 | USD 9.95 | USD 10.33 |
| 2025-03-10 (Monday) | 89,072 | USD 920,114 | USD 920,114 | 0 | USD -49,880 | USD 10.33 | USD 10.89 |
| 2025-03-07 (Friday) | 89,072 | USD 969,994 | USD 969,994 | 0 | USD 23,159 | USD 10.89 | USD 10.63 |
| 2025-03-05 (Wednesday) | 89,072 | USD 946,835 | USD 946,835 | 0 | USD -15,143 | USD 10.63 | USD 10.8 |
| 2025-03-04 (Tuesday) | 89,072 | USD 961,978 | USD 961,978 | -430 | USD 32,052 | USD 10.8 | USD 10.39 |
| 2025-03-03 (Monday) | 89,502 | USD 929,926 | USD 929,926 | 0 | USD -79,657 | USD 10.39 | USD 11.28 |
| 2025-02-28 (Friday) | 89,502 | USD 1,009,583 | USD 1,009,583 | 0 | USD -19,690 | USD 11.28 | USD 11.5 |
| 2025-02-27 (Thursday) | 89,502 | USD 1,029,273 | USD 1,029,273 | 0 | USD -18,795 | USD 11.5 | USD 11.71 |
| 2025-02-26 (Wednesday) | 89,502 | USD 1,048,068 | USD 1,048,068 | -856 | USD -18,156 | USD 11.71 | USD 11.8 |
| 2025-02-25 (Tuesday) | 90,358 | USD 1,066,224 | USD 1,066,224 | 0 | USD -10,843 | USD 11.8 | USD 11.92 |
| 2025-02-24 (Monday) | 90,358 | USD 1,077,067 | USD 1,077,067 | 0 | USD 5,421 | USD 11.92 | USD 11.86 |
| 2025-02-21 (Friday) | 90,358 | USD 1,071,646 | USD 1,071,646 | 0 | USD -21,686 | USD 11.86 | USD 12.1 |
| 2025-02-20 (Thursday) | 90,358 | USD 1,093,332 | USD 1,093,332 | 0 | USD 17,168 | USD 12.1 | USD 11.91 |
| 2025-02-19 (Wednesday) | 90,358 | USD 1,076,164 | USD 1,076,164 | 0 | USD -29,818 | USD 11.91 | USD 12.24 |
| 2025-02-18 (Tuesday) | 90,358 | USD 1,105,982 | USD 1,105,982 | 0 | USD -4,518 | USD 12.24 | USD 12.29 |
| 2025-02-17 (Monday) | 90,358 | USD 1,110,500 | USD 1,110,500 | 0 | USD 0 | USD 12.29 | USD 12.29 |
| 2025-02-14 (Friday) | 90,358 | USD 1,110,500 | USD 1,110,500 | 0 | USD 23,493 | USD 12.29 | USD 12.03 |
| 2025-02-13 (Thursday) | 90,358 | USD 1,087,007 | USD 1,087,007 | 216 | USD 1,697 | USD 12.03 | USD 12.04 |
| 2025-02-12 (Wednesday) | 90,142 | USD 1,085,310 | USD 1,085,310 | 864 | USD -36,914 | USD 12.04 | USD 12.57 |
| 2025-02-11 (Tuesday) | 89,278 | USD 1,122,224 | USD 1,122,224 | 0 | USD -16,071 | USD 12.57 | USD 12.75 |
| 2025-02-10 (Monday) | 89,278 | USD 1,138,295 | USD 1,138,295 | 0 | USD 1,786 | USD 12.75 | USD 12.73 |
| 2025-02-07 (Friday) | 89,278 | USD 1,136,509 | USD 1,136,509 | 0 | USD -16,070 | USD 12.73 | USD 12.91 |
| 2025-02-06 (Thursday) | 89,278 | USD 1,152,579 | USD 1,152,579 | 0 | USD -4,464 | USD 12.91 | USD 12.96 |
| 2025-02-05 (Wednesday) | 89,278 | USD 1,157,043 | USD 1,157,043 | 0 | USD 70,530 | USD 12.96 | USD 12.17 |
| 2025-02-04 (Tuesday) | 89,278 | USD 1,086,513 | USD 1,086,513 | 0 | USD 7,142 | USD 12.17 | USD 12.09 |
| 2025-02-03 (Monday) | 89,278 | USD 1,079,371 | USD 1,079,371 | 0 | USD -17,856 | USD 12.09 | USD 12.29 |
| 2025-01-31 (Friday) | 89,278 | USD 1,097,227 | USD 1,097,227 | 0 | USD -8,035 | USD 12.29 | USD 12.38 |
| 2025-01-30 (Thursday) | 89,278 | USD 1,105,262 | USD 1,105,262 | 0 | USD 6,250 | USD 12.38 | USD 12.31 |
| 2025-01-29 (Wednesday) | 89,278 | USD 1,099,012 | USD 1,099,012 | 0 | USD 893 | USD 12.31 | USD 12.3 |
| 2025-01-28 (Tuesday) | 89,278 | USD 1,098,119 | USD 1,098,119 | 0 | USD -31,248 | USD 12.3 | USD 12.65 |
| 2025-01-27 (Monday) | 89,278 | USD 1,129,367 | USD 1,129,367 | 214 | USD 5,379 | USD 12.65 | USD 12.62 |
| 2025-01-24 (Friday) | 89,064 | USD 1,123,988 | USD 1,123,988 | 0 | USD 5,344 | USD 12.62 | USD 12.56 |
| 2025-01-23 (Thursday) | 89,064 | USD 1,118,644 | USD 1,118,644 | 213 | USD 898 | USD 12.56 | USD 12.58 |
| 2025-01-22 (Wednesday) | 88,851 | USD 1,117,746 | USD 1,117,746 | 0 | USD -33,763 | USD 12.58 | USD 12.96 |
| 2025-01-22 (Wednesday) | 88,851 | USD 1,117,746 | USD 1,117,746 | 0 | USD -33,763 | USD 12.58 | USD 12.96 |
| 2025-01-21 (Tuesday) | 88,851 | USD 1,151,509 | USD 1,151,509 | | | | |
| 2025-01-20 (Monday) | 88,851 | USD 1,164,837 | USD 1,164,837 | | | | |
| 2025-01-17 (Friday) | 88,851 | USD 1,164,837 | USD 1,164,837 | | | | |
| 2025-01-16 (Thursday) | 88,851 | USD 1,171,945 | USD 1,171,945 | | | | |
| 2025-01-15 (Wednesday) | 88,851 | USD 1,190,603 | USD 1,190,603 | | | | |
| 2025-01-14 (Tuesday) | 88,851 | USD 1,162,171 | USD 1,162,171 | | | | |
| 2025-01-13 (Monday) | 88,851 | USD 1,163,948 | USD 1,163,948 | | | | |
| 2025-01-10 (Friday) | 88,851 | USD 1,157,729 | USD 1,157,729 | | | | |
| 2025-01-09 (Thursday) | 88,851 | USD 1,225,255 | USD 1,225,255 | | | | |
| 2025-01-09 (Thursday) | 88,851 | USD 1,225,255 | USD 1,225,255 | | | | |
| 2025-01-09 (Thursday) | 88,851 | USD 1,225,255 | USD 1,225,255 | | | | |
| 2025-01-08 (Wednesday) | 88,851 | USD 1,225,255 | USD 1,225,255 | | | | |
| 2025-01-08 (Wednesday) | 88,851 | USD 1,225,255 | USD 1,225,255 | | | | |
| 2025-01-08 (Wednesday) | 88,851 | USD 1,225,255 | USD 1,225,255 | | | | |
| 2025-01-02 (Thursday) | 90,349 | USD 1,210,677 | USD 1,210,677 | | | | |
| 2024-12-30 (Monday) | 90,349 | USD 1,244,106 | USD 1,244,106 | | | | |
| 2024-12-18 (Wednesday) | 90,349 | USD 1,294,701 | USD 1,294,701 | | | | |
| 2024-12-10 (Tuesday) | 89,493 | USD 1,340,605 | USD 1,340,605 | 0 | USD 35,797 | USD 14.98 | USD 14.58 |
| 2024-12-09 (Monday) | 89,493 | USD 1,304,808 | USD 1,304,808 | 7,704 | USD 148,312 | USD 14.58 | USD 14.14 |
| 2024-12-06 (Friday) | 81,789 | USD 1,156,496 | USD 1,156,496 | 0 | USD 8,178 | USD 14.14 | USD 14.04 |
| 2024-12-05 (Thursday) | 81,789 | USD 1,148,318 | USD 1,148,318 | 0 | USD -20,447 | USD 14.04 | USD 14.29 |
| 2024-12-04 (Wednesday) | 81,789 | USD 1,168,765 | USD 1,168,765 | 426 | USD 15,038 | USD 14.29 | USD 14.18 |
| 2024-12-03 (Tuesday) | 81,363 | USD 1,153,727 | USD 1,153,727 | 639 | USD -16,771 | USD 14.18 | USD 14.5 |
| 2024-12-02 (Monday) | 80,724 | USD 1,170,498 | USD 1,170,498 | 0 | USD -807 | USD 14.5 | USD 14.51 |
| 2024-11-29 (Friday) | 80,724 | USD 1,171,305 | USD 1,171,305 | 0 | USD 1,614 | USD 14.51 | USD 14.49 |
| 2024-11-28 (Thursday) | 80,724 | USD 1,169,691 | USD 1,169,691 | 0 | USD 0 | USD 14.49 | USD 14.49 |
| 2024-11-27 (Wednesday) | 80,724 | USD 1,169,691 | USD 1,169,691 | 0 | USD 11,302 | USD 14.49 | USD 14.35 |
| 2024-11-26 (Tuesday) | 80,724 | USD 1,158,389 | USD 1,158,389 | 0 | USD -29,061 | USD 14.35 | USD 14.71 |
| 2024-11-26 (Tuesday) | 80,724 | USD 1,158,389 | USD 1,158,389 | 0 | USD -29,061 | USD 14.35 | USD 14.71 |
| 2024-11-25 (Monday) | 80,724 | USD 1,187,450 | USD 1,187,450 | 0 | USD 16,952 | USD 14.71 | USD 14.5 |
| 2024-11-25 (Monday) | 80,724 | USD 1,187,450 | USD 1,187,450 | 0 | USD 16,952 | USD 14.71 | USD 14.5 |
| 2024-11-22 (Friday) | 80,724 | USD 1,170,498 | USD 1,170,498 | 0 | USD -4,843 | USD 14.5 | USD 14.56 |
| 2024-11-21 (Thursday) | 80,724 | USD 1,175,341 | USD 1,175,341 | 0 | USD 29,060 | USD 14.56 | USD 14.2 |
| 2024-11-20 (Wednesday) | 80,724 | USD 1,146,281 | USD 1,146,281 | 0 | USD 19,374 | USD 14.2 | USD 13.96 |
| 2024-11-19 (Tuesday) | 80,724 | USD 1,126,907 | USD 1,126,907 | 1,284 | USD 36,990 | USD 13.96 | USD 13.72 |
| 2024-11-18 (Monday) | 79,440 | USD 1,089,917 | USD 1,089,917 | 428 | USD -33,634 | USD 13.72 | USD 14.22 |
| 2024-11-12 (Tuesday) | 79,012 | USD 1,123,551 | USD 1,123,551 | 848 | USD 8,932 | USD 14.22 | USD 14.26 |
| 2024-11-11 (Monday) | 78,164 | USD 1,114,619 | USD 1,114,619 | 213 | USD -7,096 | USD 14.26 | USD 14.39 |
| 2024-11-11 (Monday) | 78,164 | USD 1,114,619 | USD 1,114,619 | 213 | USD -7,096 | USD 14.26 | USD 14.39 |
| 2024-11-08 (Friday) | 77,951 | USD 1,121,715 | USD 1,121,715 | 0 | USD 32,740 | USD 14.39 | USD 13.97 |
| 2024-11-08 (Friday) | 77,951 | USD 1,121,715 | USD 1,121,715 | 0 | USD 32,740 | USD 14.39 | USD 13.97 |
| 2024-11-07 (Thursday) | 77,951 | USD 1,088,975 | USD 1,088,975 | 1,060 | USD 13,270 | USD 13.97 | USD 13.99 |
| 2024-11-07 (Thursday) | 77,951 | USD 1,088,975 | USD 1,088,975 | 1,060 | USD 13,270 | USD 13.97 | USD 13.99 |
| 2024-11-06 (Wednesday) | 76,891 | USD 1,075,705 | USD 1,075,705 | 0 | USD 51,517 | USD 13.99 | USD 13.32 |
| 2024-11-06 (Wednesday) | 76,891 | USD 1,075,705 | USD 1,075,705 | 0 | USD 51,517 | USD 13.99 | USD 13.32 |
| 2024-11-05 (Tuesday) | 76,891 | USD 1,024,188 | USD 1,024,188 | 0 | USD 19,223 | USD 13.32 | USD 13.07 |
| 2024-11-05 (Tuesday) | 76,891 | USD 1,024,188 | USD 1,024,188 | 0 | USD 19,223 | USD 13.32 | USD 13.07 |
| 2024-11-04 (Monday) | 76,891 | USD 1,004,965 | USD 1,004,965 | 0 | USD 22,298 | USD 13.07 | USD 12.78 |
| 2024-11-04 (Monday) | 76,891 | USD 1,004,965 | USD 1,004,965 | 0 | USD 22,298 | USD 13.07 | USD 12.78 |
| 2024-11-01 (Friday) | 76,891 | USD 982,667 | USD 982,667 | 0 | USD -2,307 | USD 12.78 | USD 12.81 |
| 2024-11-01 (Friday) | 76,891 | USD 982,667 | USD 982,667 | 0 | USD -2,307 | USD 12.78 | USD 12.81 |
| 2024-10-31 (Thursday) | 76,891 | USD 984,974 | USD 984,974 | 0 | USD -26,143 | USD 12.81 | USD 13.15 |
| 2024-10-31 (Thursday) | 76,891 | USD 984,974 | USD 984,974 | 0 | USD -26,143 | USD 12.81 | USD 13.15 |
| 2024-10-30 (Wednesday) | 76,891 | USD 1,011,117 | USD 1,011,117 | 0 | USD -4,613 | USD 13.15 | USD 13.21 |
| 2024-10-30 (Wednesday) | 76,891 | USD 1,011,117 | USD 1,011,117 | 0 | USD -4,613 | USD 13.15 | USD 13.21 |
| 2024-10-29 (Tuesday) | 76,891 | USD 1,015,730 | USD 1,015,730 | 0 | USD 9,227 | USD 13.21 | USD 13.09 |
| 2024-10-29 (Tuesday) | 76,891 | USD 1,015,730 | USD 1,015,730 | 0 | USD 9,227 | USD 13.21 | USD 13.09 |
| 2024-10-28 (Monday) | 76,891 | USD 1,006,503 | USD 1,006,503 | 0 | USD 19,223 | USD 13.09 | USD 12.84 |
| 2024-10-28 (Monday) | 76,891 | USD 1,006,503 | USD 1,006,503 | 0 | USD 19,223 | USD 13.09 | USD 12.84 |
| 2024-10-25 (Friday) | 76,891 | USD 987,280 | USD 987,280 | 0 | USD -5,383 | USD 12.84 | USD 12.91 |
| 2024-10-25 (Friday) | 76,891 | USD 987,280 | USD 987,280 | 0 | USD -5,383 | USD 12.84 | USD 12.91 |
| 2024-10-24 (Thursday) | 76,891 | USD 992,663 | USD 992,663 | 0 | USD -4,613 | USD 12.91 | USD 12.97 |
| 2024-10-24 (Thursday) | 76,891 | USD 992,663 | USD 992,663 | 0 | USD -4,613 | USD 12.91 | USD 12.97 |
| 2024-10-23 (Wednesday) | 76,891 | USD 997,276 | USD 997,276 | 422 | USD 3,179 | USD 12.97 | USD 13 |
| 2024-10-23 (Wednesday) | 76,891 | USD 997,276 | USD 997,276 | 422 | USD 3,179 | USD 12.97 | USD 13 |
| 2024-10-22 (Tuesday) | 76,469 | USD 994,097 | USD 994,097 | 0 | USD 765 | USD 13 | USD 12.99 |
| 2024-10-22 (Tuesday) | 76,469 | USD 994,097 | USD 994,097 | 0 | USD 765 | USD 13 | USD 12.99 |
| 2024-10-21 (Monday) | 76,469 | USD 993,332 | USD 993,332 | 0 | USD -9,177 | USD 12.99 | USD 13.11 |
| 2024-10-21 (Monday) | 76,469 | USD 993,332 | USD 993,332 | 0 | USD -9,177 | USD 12.99 | USD 13.11 |
| 2024-10-18 (Friday) | 76,469 | USD 1,002,509 | USD 1,002,509 | | | | |
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 VYX by Blackrock for IE00BF4RFH31
Show aggregate share trades of VYX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 215 | | | 8.640* | | 11.95 |
| 2025-04-16 | BUY | 2,821 | | | 7.850* | | 12.23 |
| 2025-04-14 | BUY | 432 | | | 8.280* | | 12.30 |
| 2025-04-08 | SELL | -432 | | | 7.810* | | 12.46 Profit of 5,381 on sale |
| 2025-04-04 | SELL | -434 | | | 8.570* | | 12.53 Profit of 5,440 on sale |
| 2025-03-28 | BUY | 2,150 | | | 10.010* | | 12.64 |
| 2025-03-12 | SELL | -432 | | | 9.590* | | 13.00 Profit of 5,618 on sale |
| 2025-03-04 | SELL | -430 | | | 10.800* | | 13.16 Profit of 5,657 on sale |
| 2025-02-26 | SELL | -856 | | | 11.710* | | 13.26 Profit of 11,346 on sale |
| 2025-02-13 | BUY | 216 | | | 12.030* | | 13.41 |
| 2025-02-12 | BUY | 864 | | | 12.040* | | 13.43 |
| 2025-01-27 | BUY | 214 | | | 12.650* | | 13.63 |
| 2025-01-23 | BUY | 213 | | | 12.560* | | 13.67 |
| 2024-12-09 | BUY | 7,704 | | | 14.580* | | 13.67 |
| 2024-12-04 | BUY | 426 | | | 14.290* | | 13.64 |
| 2024-12-03 | BUY | 639 | | | 14.180* | | 13.63 |
| 2024-11-19 | BUY | 1,284 | | | 13.960* | | 13.34 |
| 2024-11-18 | BUY | 428 | | | 13.720* | | 13.32 |
| 2024-11-12 | BUY | 848 | | | 14.220* | | 13.30 |
| 2024-11-11 | BUY | 213 | | | 14.260* | | 13.23 |
| 2024-11-11 | BUY | 213 | | | 14.260* | | 13.23 |
| 2024-11-07 | BUY | 1,060 | | | 13.970* | | 13.09 |
| 2024-11-07 | BUY | 1,060 | | | 13.970* | | 13.09 |
| 2024-10-23 | BUY | 422 | | | 12.970* | | 12.99 |
| 2024-10-23 | BUY | 422 | | | 12.970* | | 12.99 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of VYX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 660,011 | 0 | 2,184,340 | 30.2% |
| 2025-05-07 | 326,941 | 5 | 600,535 | 54.4% |
| 2025-05-06 | 268,119 | 100 | 456,421 | 58.7% |
| 2025-05-05 | 294,408 | 112 | 464,607 | 63.4% |
| 2025-05-02 | 211,937 | 0 | 373,909 | 56.7% |
| 2025-05-01 | 468,887 | 0 | 808,854 | 58.0% |
| 2025-04-30 | 326,377 | 0 | 867,392 | 37.6% |
| 2025-04-29 | 246,308 | 0 | 544,740 | 45.2% |
| 2025-04-28 | 238,571 | 0 | 342,559 | 69.6% |
| 2025-04-25 | 303,762 | 0 | 418,803 | 72.5% |
| 2025-04-24 | 258,412 | 0 | 708,130 | 36.5% |
| 2025-04-23 | 259,671 | 400 | 741,361 | 35.0% |
| 2025-04-22 | 333,061 | 0 | 972,707 | 34.2% |
| 2025-04-21 | 597,837 | 0 | 980,870 | 60.9% |
| 2025-04-17 | 247,144 | 0 | 463,410 | 53.3% |
| 2025-04-16 | 233,891 | 27 | 491,281 | 47.6% |
| 2025-04-15 | 380,840 | 101 | 765,801 | 49.7% |
| 2025-04-14 | 412,093 | 88 | 669,959 | 61.5% |
| 2025-04-11 | 239,457 | 11,542 | 704,855 | 34.0% |
| 2025-04-10 | 323,270 | 6,190 | 901,740 | 35.8% |
| 2025-04-09 | 438,657 | 1 | 1,282,141 | 34.2% |
| 2025-04-08 | 644,040 | 17 | 1,329,334 | 48.4% |
| 2025-04-07 | 497,270 | 0 | 1,331,197 | 37.4% |
| 2025-04-04 | 333,258 | 6,813 | 873,543 | 38.2% |
| 2025-04-03 | 494,545 | 793 | 1,172,964 | 42.2% |
| 2025-04-02 | 222,509 | 0 | 689,705 | 32.3% |
| 2025-04-01 | 257,797 | 167 | 541,682 | 47.6% |
| 2025-03-31 | 383,437 | 0 | 716,636 | 53.5% |
| 2025-03-28 | 311,559 | 200 | 644,508 | 48.3% |
| 2025-03-27 | 268,360 | 1,782 | 795,464 | 33.7% |
| 2025-03-26 | 220,113 | 0 | 488,267 | 45.1% |
| 2025-03-25 | 201,106 | 317 | 369,724 | 54.4% |
| 2025-03-24 | 312,398 | 0 | 624,165 | 50.1% |
| 2025-03-21 | 373,643 | 67,787 | 704,110 | 53.1% |
| 2025-03-20 | 223,421 | 0 | 564,925 | 39.5% |
| 2025-03-19 | 225,089 | 0 | 604,483 | 37.2% |
| 2025-03-18 | 212,741 | 0 | 469,472 | 45.3% |
| 2025-03-17 | 453,499 | 0 | 632,982 | 71.6% |
| 2025-03-14 | 550,291 | 0 | 761,465 | 72.3% |
| 2025-03-13 | 454,380 | 44 | 663,544 | 68.5% |
| 2025-03-12 | 648,542 | 2,237 | 877,277 | 73.9% |
| 2025-03-11 | 593,831 | 0 | 839,572 | 70.7% |
| 2025-03-10 | 581,955 | 0 | 938,046 | 62.0% |
| 2025-03-07 | 465,542 | 0 | 748,503 | 62.2% |
| 2025-03-06 | 362,113 | 27 | 669,321 | 54.1% |
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.