Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.L(GBP) LSE

Holdings detail for VYX

Stock NameNCR Voyix Corporation
TickerVYX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS62886E1082
LEI549300YKTY8JX1DV2R67

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 Digitalisation UCITS Acc VYX holdings

DateNumber of VYX Shares HeldBase Market Value of VYX SharesLocal Market Value of VYX SharesChange in VYX Shares HeldChange in VYX Base ValueCurrent Price per VYX Share HeldPrevious Price per VYX Share Held
2025-05-07 (Wednesday)65,726USD 575,103USD 575,103
2025-05-06 (Tuesday)65,726USD 569,187VYX holding decreased by -9202USD 569,1870USD -9,202 USD 8.66 USD 8.8
2025-05-05 (Monday)65,726USD 578,389VYX holding decreased by -6572USD 578,3890USD -6,572 USD 8.8 USD 8.89999
2025-05-02 (Friday)65,726USD 584,961USD 584,9610USD 0 USD 8.89999 USD 8.89999
2025-05-01 (Thursday)65,726USD 584,961VYX holding increased by 21689USD 584,9610USD 21,689 USD 8.89999 USD 8.57
2025-04-30 (Wednesday)65,726USD 563,272VYX holding decreased by -1972USD 563,2720USD -1,972 USD 8.57 USD 8.60001
2025-04-29 (Tuesday)65,726USD 565,244VYX holding decreased by -2629USD 565,2440USD -2,629 USD 8.60001 USD 8.64001
2025-04-28 (Monday)65,726USD 567,873VYX holding increased by 4601USD 567,8730USD 4,601 USD 8.64001 USD 8.57
2025-04-25 (Friday)65,726USD 563,272VYX holding increased by 1315USD 563,2720USD 1,315 USD 8.57 USD 8.55
2025-04-24 (Thursday)65,726USD 561,957VYX holding increased by 18403USD 561,9570USD 18,403 USD 8.55 USD 8.27
2025-04-23 (Wednesday)65,726USD 543,554VYX holding increased by 21690USD 543,5540USD 21,690 USD 8.27 USD 7.93999
2025-04-22 (Tuesday)65,726USD 521,864VYX holding increased by 4600USD 521,8640USD 4,600 USD 7.93999 USD 7.87001
2025-04-21 (Monday)65,726USD 517,264VYX holding increased by 4601USD 517,2640USD 4,601 USD 7.87001 USD 7.8
2025-04-18 (Friday)65,726USD 512,663USD 512,6630USD 0 USD 7.8 USD 7.8
2025-04-17 (Thursday)65,726USD 512,663VYX holding decreased by -3286USD 512,6630USD -3,286 USD 7.8 USD 7.85
2025-04-16 (Wednesday)65,726USD 515,949VYX holding decreased by -22347USD 515,9490USD -22,347 USD 7.85 USD 8.19
2025-04-15 (Tuesday)65,726USD 538,296VYX holding decreased by -5915USD 538,2960USD -5,915 USD 8.19 USD 8.28
2025-04-14 (Monday)65,726USD 544,211VYX holding increased by 657USD 544,2110USD 657 USD 8.28 USD 8.27
2025-04-11 (Friday)65,726VYX holding decreased by -406USD 543,554VYX holding increased by 3256USD 543,554-406USD 3,256 USD 8.27 USD 8.16999
2025-04-10 (Thursday)66,132USD 540,298VYX holding decreased by -53567USD 540,2980USD -53,567 USD 8.16999 USD 8.97999
2025-04-09 (Wednesday)66,132USD 593,865VYX holding increased by 77374USD 593,8650USD 77,374 USD 8.97999 USD 7.81
2025-04-08 (Tuesday)66,132VYX holding decreased by -1239USD 516,491VYX holding decreased by -42015USD 516,491-1,239USD -42,015 USD 7.81 USD 8.29001
2025-04-07 (Monday)67,371VYX holding decreased by -413USD 558,506VYX holding decreased by -22403USD 558,506-413USD -22,403 USD 8.29001 USD 8.57
2025-04-04 (Friday)67,784VYX holding decreased by -808USD 580,909VYX holding decreased by -98838USD 580,909-808USD -98,838 USD 8.57 USD 9.91
2025-04-02 (Wednesday)68,592USD 679,747VYX holding increased by 3430USD 679,7470USD 3,430 USD 9.91 USD 9.86
2025-04-01 (Tuesday)68,592USD 676,317VYX holding increased by 7545USD 676,3170USD 7,545 USD 9.86 USD 9.75
2025-03-31 (Monday)68,592USD 668,772VYX holding decreased by -17834USD 668,7720USD -17,834 USD 9.75 USD 10.01
2025-03-28 (Friday)68,592VYX holding decreased by -413USD 686,606VYX holding decreased by -34496USD 686,606-413USD -34,496 USD 10.01 USD 10.45
2025-03-27 (Thursday)69,005USD 721,102VYX holding increased by 33122USD 721,1020USD 33,122 USD 10.45 USD 9.97
2025-03-26 (Wednesday)69,005USD 687,980VYX holding increased by 2070USD 687,9800USD 2,070 USD 9.97 USD 9.94
2025-03-25 (Tuesday)69,005USD 685,910VYX holding decreased by -11041USD 685,9100USD -11,041 USD 9.94 USD 10.1
2025-03-24 (Monday)69,005USD 696,951VYX holding increased by 5521USD 696,9510USD 5,521 USD 10.1 USD 10.02
2025-03-21 (Friday)69,005USD 691,430VYX holding decreased by -17251USD 691,4300USD -17,251 USD 10.02 USD 10.27
2025-03-20 (Thursday)69,005VYX holding decreased by -826USD 708,681VYX holding decreased by -4992USD 708,681-826USD -4,992 USD 10.27 USD 10.22
2025-03-19 (Wednesday)69,831USD 713,673VYX holding increased by 13966USD 713,6730USD 13,966 USD 10.22 USD 10.02
2025-03-18 (Tuesday)69,831USD 699,707VYX holding decreased by -16061USD 699,7070USD -16,061 USD 10.02 USD 10.25
2025-03-17 (Monday)69,831VYX holding decreased by -1218USD 715,768VYX holding increased by 28014USD 715,768-1,218USD 28,014 USD 10.25 USD 9.68
2025-03-14 (Friday)71,049USD 687,754VYX holding increased by 8526USD 687,7540USD 8,526 USD 9.68 USD 9.55999
2025-03-13 (Thursday)71,049USD 679,228VYX holding decreased by -2132USD 679,2280USD -2,132 USD 9.55999 USD 9.59
2025-03-12 (Wednesday)71,049VYX holding decreased by -412USD 681,360VYX holding decreased by -29677USD 681,360-412USD -29,677 USD 9.59 USD 9.95
2025-03-11 (Tuesday)71,461USD 711,037VYX holding decreased by -27155USD 711,0370USD -27,155 USD 9.95 USD 10.33
2025-03-10 (Monday)71,461USD 738,192VYX holding decreased by -40018USD 738,1920USD -40,018 USD 10.33 USD 10.89
2025-03-07 (Friday)71,461USD 778,210VYX holding increased by 20009USD 778,2100USD 20,009 USD 10.89 USD 10.61
2025-03-06 (Thursday)71,461USD 758,201VYX holding decreased by -1429USD 758,2010USD -1,429 USD 10.61 USD 10.63
2025-03-05 (Wednesday)71,461USD 759,630VYX holding decreased by -12149USD 759,6300USD -12,149 USD 10.63 USD 10.8
2025-03-04 (Tuesday)71,461VYX holding decreased by -411USD 771,779VYX holding increased by 25029USD 771,779-411USD 25,029 USD 10.8 USD 10.39
2025-03-03 (Monday)71,872USD 746,750VYX holding decreased by -63966USD 746,7500USD -63,966 USD 10.39 USD 11.28
2025-02-28 (Friday)71,872USD 810,716VYX holding decreased by -15812USD 810,7160USD -15,812 USD 11.28 USD 11.5
2025-02-27 (Thursday)71,872USD 826,528VYX holding decreased by -15093USD 826,5280USD -15,093 USD 11.5 USD 11.71
2025-02-26 (Wednesday)71,872USD 841,621VYX holding decreased by -6469USD 841,6210USD -6,469 USD 11.71 USD 11.8
2025-02-25 (Tuesday)71,872USD 848,090VYX holding decreased by -8624USD 848,0900USD -8,624 USD 11.8 USD 11.92
2025-02-24 (Monday)71,872USD 856,714VYX holding increased by 4312USD 856,7140USD 4,312 USD 11.92 USD 11.86
2025-02-21 (Friday)71,872USD 852,402VYX holding decreased by -17249USD 852,4020USD -17,249 USD 11.86 USD 12.1
2025-02-20 (Thursday)71,872USD 869,651VYX holding increased by 13655USD 869,6510USD 13,655 USD 12.1 USD 11.91
2025-02-19 (Wednesday)71,872USD 855,996VYX holding decreased by -23717USD 855,9960USD -23,717 USD 11.91 USD 12.24
2025-02-18 (Tuesday)71,872USD 879,713VYX holding decreased by -3594USD 879,7130USD -3,594 USD 12.24 USD 12.29
2025-02-17 (Monday)71,872USD 883,307USD 883,3070USD 0 USD 12.29 USD 12.29
2025-02-14 (Friday)71,872USD 883,307VYX holding increased by 18687USD 883,3070USD 18,687 USD 12.29 USD 12.03
2025-02-13 (Thursday)71,872USD 864,620VYX holding decreased by -719USD 864,6200USD -719 USD 12.03 USD 12.04
2025-02-12 (Wednesday)71,872USD 865,339VYX holding decreased by -38092USD 865,3390USD -38,092 USD 12.04 USD 12.57
2025-02-11 (Tuesday)71,872USD 903,431VYX holding decreased by -12937USD 903,4310USD -12,937 USD 12.57 USD 12.75
2025-02-10 (Monday)71,872USD 916,368VYX holding increased by 1437USD 916,3680USD 1,437 USD 12.75 USD 12.73
2025-02-07 (Friday)71,872USD 914,931VYX holding decreased by -12937USD 914,9310USD -12,937 USD 12.73 USD 12.91
2025-02-06 (Thursday)71,872USD 927,868VYX holding decreased by -3593USD 927,8680USD -3,593 USD 12.91 USD 12.96
2025-02-05 (Wednesday)71,872USD 931,461VYX holding increased by 56779USD 931,4610USD 56,779 USD 12.96 USD 12.17
2025-02-04 (Tuesday)71,872USD 874,682VYX holding increased by 5750USD 874,6820USD 5,750 USD 12.17 USD 12.09
2025-02-03 (Monday)71,872USD 868,932VYX holding decreased by -14375USD 868,9320USD -14,375 USD 12.09 USD 12.29
2025-01-31 (Friday)71,872VYX holding decreased by -409USD 883,307VYX holding decreased by -11532USD 883,307-409USD -11,532 USD 12.29 USD 12.38
2025-01-30 (Thursday)72,281USD 894,839VYX holding increased by 5060USD 894,8390USD 5,060 USD 12.38 USD 12.31
2025-01-29 (Wednesday)72,281USD 889,779VYX holding increased by 723USD 889,7790USD 723 USD 12.31 USD 12.3
2025-01-28 (Tuesday)72,281USD 889,056VYX holding decreased by -25299USD 889,0560USD -25,299 USD 12.3 USD 12.65
2025-01-27 (Monday)72,281USD 914,355VYX holding increased by 2169USD 914,3550USD 2,169 USD 12.65 USD 12.62
2025-01-24 (Friday)72,281USD 912,186VYX holding increased by 4337USD 912,1860USD 4,337 USD 12.62 USD 12.56
2025-01-23 (Thursday)72,281USD 907,849VYX holding decreased by -1446USD 907,8490USD -1,446 USD 12.56 USD 12.58
2025-01-22 (Wednesday)72,281USD 909,295USD 909,295
2025-01-21 (Tuesday)72,690USD 942,062USD 942,062
2025-01-20 (Monday)72,690USD 952,966USD 952,966
2025-01-17 (Friday)72,690USD 952,966USD 952,966
2025-01-16 (Thursday)72,690USD 958,781USD 958,781
2025-01-15 (Wednesday)72,690USD 974,046USD 974,046
2025-01-14 (Tuesday)72,690USD 950,785USD 950,785
2025-01-13 (Monday)74,298USD 973,304USD 973,304
2025-01-10 (Friday)74,298USD 968,103USD 968,103
2025-01-09 (Thursday)74,298USD 1,024,569USD 1,024,569
2025-01-09 (Thursday)74,298USD 1,024,569USD 1,024,569
2025-01-09 (Thursday)74,298USD 1,024,569USD 1,024,569
2025-01-08 (Wednesday)74,298USD 1,024,569USD 1,024,569
2025-01-08 (Wednesday)74,298USD 1,024,569USD 1,024,569
2025-01-08 (Wednesday)74,298USD 1,024,569USD 1,024,569
2025-01-02 (Thursday)74,298USD 995,593VYX holding decreased by -27490USD 995,5930USD -27,490 USD 13.4 USD 13.77
2024-12-30 (Monday)74,298VYX holding decreased by -407USD 1,023,083VYX holding decreased by -95998USD 1,023,083-407USD -95,998 USD 13.77 USD 14.98
2024-12-10 (Tuesday)74,705USD 1,119,081VYX holding increased by 29882USD 1,119,0810USD 29,882 USD 14.98 USD 14.58
2024-12-09 (Monday)74,705USD 1,089,199VYX holding increased by 32870USD 1,089,1990USD 32,870 USD 14.58 USD 14.14
2024-12-06 (Friday)74,705USD 1,056,329VYX holding increased by 7471USD 1,056,3290USD 7,471 USD 14.14 USD 14.04
2024-12-05 (Thursday)74,705USD 1,048,858VYX holding decreased by -18676USD 1,048,8580USD -18,676 USD 14.04 USD 14.29
2024-12-04 (Wednesday)74,705USD 1,067,534VYX holding increased by 8217USD 1,067,5340USD 8,217 USD 14.29 USD 14.18
2024-12-03 (Tuesday)74,705VYX holding decreased by -812USD 1,059,317VYX holding decreased by -35680USD 1,059,317-812USD -35,680 USD 14.18 USD 14.5
2024-12-02 (Monday)75,517USD 1,094,997VYX holding decreased by -755USD 1,094,9970USD -755 USD 14.5 USD 14.51
2024-11-29 (Friday)75,517VYX holding decreased by -406USD 1,095,752VYX holding decreased by -4372USD 1,095,752-406USD -4,372 USD 14.51 USD 14.49
2024-11-28 (Thursday)75,923USD 1,100,124USD 1,100,1240USD 0 USD 14.49 USD 14.49
2024-11-27 (Wednesday)75,923USD 1,100,124VYX holding increased by 10629USD 1,100,1240USD 10,629 USD 14.49 USD 14.35
2024-11-26 (Tuesday)75,923VYX holding increased by 1218USD 1,089,495VYX holding decreased by -9416USD 1,089,4951,218USD -9,416 USD 14.35 USD 14.71
2024-11-25 (Monday)74,705USD 1,098,911VYX holding increased by 15688USD 1,098,9110USD 15,688 USD 14.71 USD 14.5
2024-11-22 (Friday)74,705VYX holding decreased by -407USD 1,083,223VYX holding decreased by -10408USD 1,083,223-407USD -10,408 USD 14.5 USD 14.56
2024-11-21 (Thursday)75,112USD 1,093,631VYX holding increased by 27041USD 1,093,6310USD 27,041 USD 14.56 USD 14.2
2024-11-20 (Wednesday)75,112USD 1,066,590VYX holding increased by 18026USD 1,066,5900USD 18,026 USD 14.2 USD 13.96
2024-11-19 (Tuesday)75,112USD 1,048,564VYX holding increased by 18027USD 1,048,5640USD 18,027 USD 13.96 USD 13.72
2024-11-18 (Monday)75,112VYX holding increased by 405USD 1,030,537VYX holding decreased by -31797USD 1,030,537405USD -31,797 USD 13.72 USD 14.22
2024-11-12 (Tuesday)74,707VYX holding decreased by -401USD 1,062,334VYX holding decreased by -18470USD 1,062,334-401USD -18,470 USD 14.22 USD 14.39
2024-11-08 (Friday)75,108USD 1,080,804VYX holding increased by 31545USD 1,080,8040USD 31,545 USD 14.39 USD 13.97
2024-11-07 (Thursday)75,108USD 1,049,259VYX holding decreased by -1502USD 1,049,2590USD -1,502 USD 13.97 USD 13.99
2024-11-06 (Wednesday)75,108USD 1,050,761VYX holding increased by 50322USD 1,050,7610USD 50,322 USD 13.99 USD 13.32
2024-11-05 (Tuesday)75,108USD 1,000,439VYX holding increased by 18777USD 1,000,4390USD 18,777 USD 13.32 USD 13.07
2024-11-04 (Monday)75,108USD 981,662VYX holding increased by 21782USD 981,6620USD 21,782 USD 13.07 USD 12.78
2024-11-01 (Friday)75,108VYX holding decreased by -402USD 959,880VYX holding decreased by -7403USD 959,880-402USD -7,403 USD 12.78 USD 12.81
2024-10-31 (Thursday)75,510USD 967,283VYX holding decreased by -25674USD 967,2830USD -25,674 USD 12.81 USD 13.15
2024-10-30 (Wednesday)75,510USD 992,957VYX holding decreased by -4530USD 992,9570USD -4,530 USD 13.15 USD 13.21
2024-10-29 (Tuesday)75,510USD 997,487VYX holding increased by 9061USD 997,4870USD 9,061 USD 13.21 USD 13.09
2024-10-28 (Monday)75,510USD 988,426VYX holding increased by 18878USD 988,4260USD 18,878 USD 13.09 USD 12.84
2024-10-25 (Friday)75,510USD 969,548VYX holding decreased by -5286USD 969,5480USD -5,286 USD 12.84 USD 12.91
2024-10-24 (Thursday)75,510USD 974,834VYX holding decreased by -4531USD 974,8340USD -4,531 USD 12.91 USD 12.97
2024-10-23 (Wednesday)75,510USD 979,365VYX holding decreased by -2265USD 979,3650USD -2,265 USD 12.97 USD 13
2024-10-22 (Tuesday)75,510USD 981,630VYX holding increased by 755USD 981,6300USD 755 USD 13 USD 12.99
2024-10-21 (Monday)75,510USD 980,875VYX holding decreased by -9061USD 980,8750USD -9,061 USD 12.99 USD 13.11
2024-10-18 (Friday)75,510USD 989,936USD 989,936
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 VYX by Blackrock for IE00BYZK4883

Show aggregate share trades of VYX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-11SELL-406 8.270* 12.10 Profit of 4,914 on sale
2025-04-08SELL-1,239 7.810* 12.23 Profit of 15,159 on sale
2025-04-07SELL-413 8.290* 12.28 Profit of 5,072 on sale
2025-04-04SELL-808 8.570* 12.32 Profit of 9,958 on sale
2025-03-28SELL-413 10.010* 12.44 Profit of 5,140 on sale
2025-03-20SELL-826 10.270* 12.63 Profit of 10,432 on sale
2025-03-17SELL-1,218 10.250* 12.73 Profit of 15,509 on sale
2025-03-12SELL-412 9.590* 12.87 Profit of 5,302 on sale
2025-03-04SELL-411 10.800* 13.09 Profit of 5,380 on sale
2025-01-31SELL-409 12.290* 13.63 Profit of 5,575 on sale
2024-12-30SELL-407 13.770* 13.85 Profit of 5,635 on sale
2024-12-03SELL-812 14.180* 13.73 Profit of 11,148 on sale
2024-11-29SELL-406 14.510* 13.67 Profit of 5,549 on sale
2024-11-26BUY1,218 14.350* 13.56
2024-11-22SELL-407 14.500* 13.46 Profit of 5,477 on sale
2024-11-18BUY405 13.720* 13.29
2024-11-12SELL-401 14.220* 13.23 Profit of 5,306 on sale
2024-11-01SELL-402 12.780* 13.00 Profit of 5,225 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08660,01102,184,34030.2%
2025-05-07326,9415600,53554.4%
2025-05-06268,119100456,42158.7%
2025-05-05294,408112464,60763.4%
2025-05-02211,9370373,90956.7%
2025-05-01468,8870808,85458.0%
2025-04-30326,3770867,39237.6%
2025-04-29246,3080544,74045.2%
2025-04-28238,5710342,55969.6%
2025-04-25303,7620418,80372.5%
2025-04-24258,4120708,13036.5%
2025-04-23259,671400741,36135.0%
2025-04-22333,0610972,70734.2%
2025-04-21597,8370980,87060.9%
2025-04-17247,1440463,41053.3%
2025-04-16233,89127491,28147.6%
2025-04-15380,840101765,80149.7%
2025-04-14412,09388669,95961.5%
2025-04-11239,45711,542704,85534.0%
2025-04-10323,2706,190901,74035.8%
2025-04-09438,65711,282,14134.2%
2025-04-08644,040171,329,33448.4%
2025-04-07497,27001,331,19737.4%
2025-04-04333,2586,813873,54338.2%
2025-04-03494,5457931,172,96442.2%
2025-04-02222,5090689,70532.3%
2025-04-01257,797167541,68247.6%
2025-03-31383,4370716,63653.5%
2025-03-28311,559200644,50848.3%
2025-03-27268,3601,782795,46433.7%
2025-03-26220,1130488,26745.1%
2025-03-25201,106317369,72454.4%
2025-03-24312,3980624,16550.1%
2025-03-21373,64367,787704,11053.1%
2025-03-20223,4210564,92539.5%
2025-03-19225,0890604,48337.2%
2025-03-18212,7410469,47245.3%
2025-03-17453,4990632,98271.6%
2025-03-14550,2910761,46572.3%
2025-03-13454,38044663,54468.5%
2025-03-12648,5422,237877,27773.9%
2025-03-11593,8310839,57270.7%
2025-03-10581,9550938,04662.0%
2025-03-07465,5420748,50362.2%
2025-03-06362,11327669,32154.1%

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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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.