Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for VMI

Stock NameValmont Industries Inc
TickerVMI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9202531011
LEI5493009ZGZJJ8F77JN08

Show aggregate VMI holdings

News associated with VMI

VMI Crosses Above Average Analyst Target
In recent trading, shares of Valmont Industries Inc (Symbol: VMI) have crossed above the average analyst 12-month target price of $378.33, changing hands for $378.95/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-09-19 08:04:30
VMI Crosses Above Average Analyst Target
In recent trading, shares of Valmont Industries Inc (Symbol: VMI) have crossed above the average analyst 12-month target price of $378.33, changing hands for $379.15/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-13 10:41:45
Chicago Partners Investment Group LLC Makes New $223,000 Investment in Valmont Industries, Inc. (NYSE:VMI)
Chicago Partners Investment Group LLC bought a new position in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 741 shares of the industrial products company’s stock, valued at approximately $223,000. […] - 2025-08-13 05:12:56
New Age Alpha Advisors LLC Invests $82,000 in Valmont Industries, Inc. (NYSE:VMI)
New Age Alpha Advisors LLC bought a new position in Valmont Industries, Inc. (NYSE:VMI – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 286 shares of the industrial products company’s stock, valued at approximately $82,000. Several other […] - 2025-08-12 05:06:52
Cetera Investment Advisers Buys 172 Shares of Valmont Industries, Inc. (NYSE:VMI)
Cetera Investment Advisers lifted its stake in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 2.1% in the 1st quarter, HoldingsChannel.com reports. The fund owned 8,219 shares of the industrial products company’s stock after acquiring an additional 172 shares during the period. Cetera Investment Advisers’ holdings in Valmont Industries were worth $2,345,000 as […] - 2025-08-08 04:44:58
US Bancorp DE Sells 19,114 Shares of Valmont Industries, Inc. (NYSE:VMI)
US Bancorp DE cut its stake in Valmont Industries, Inc. (NYSE:VMI – Free Report) by 32.5% in the first quarter, Holdings Channel reports. The institutional investor owned 39,665 shares of the industrial products company’s stock after selling 19,114 shares during the period. US Bancorp DE’s holdings in Valmont Industries were worth $11,319,000 at the end […] - 2025-08-04 04:14:47
Choreo LLC Has $285,000 Holdings in Valmont Industries, Inc. (NYSE:VMI)
Choreo LLC cut its stake in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 22.9% in the 1st quarter, Holdings Channel reports. The institutional investor owned 996 shares of the industrial products company’s stock after selling 296 shares during the quarter. Choreo LLC’s holdings in Valmont Industries were worth $285,000 at the end […] - 2025-07-30 04:31:03
Zurcher Kantonalbank Zurich Cantonalbank Has $15.67 Million Stock Holdings in Valmont Industries, Inc. (NYSE:VMI)
Zurcher Kantonalbank Zurich Cantonalbank increased its stake in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 18.8% in the first quarter, Holdings Channel.com reports. The firm owned 54,921 shares of the industrial products company’s stock after buying an additional 8,677 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Valmont Industries were […] - 2025-07-30 04:31:02
Valmont Industries, Inc. (NYSE:VMI) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. lessened its holdings in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 10.5% during the 1st quarter, Holdings Channel.com reports. The fund owned 5,432 shares of the industrial products company’s stock after selling 636 shares during the period. Victory Capital Management Inc.’s holdings in Valmont Industries were worth $1,550,000 […] - 2025-07-30 04:30:57
New York State Common Retirement Fund Has $3.35 Million Stake in Valmont Industries, Inc. (NYSE:VMI)
New York State Common Retirement Fund lifted its holdings in Valmont Industries, Inc. (NYSE:VMI – Free Report) by 9.3% during the first quarter, Holdings Channel.com reports. The institutional investor owned 11,726 shares of the industrial products company’s stock after acquiring an additional 1,000 shares during the quarter. New York State Common Retirement Fund’s holdings in […] - 2025-07-23 04:58:49
Signaturefd LLC Boosts Holdings in Valmont Industries, Inc. (NYSE:VMI)
Signaturefd LLC raised its holdings in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 23.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 270 shares of the industrial products company’s stock after acquiring an additional 52 shares during the quarter. […] - 2025-07-22 07:20:53
Valmont Industries (NYSE:VMI) Cut to “Hold” at Wall Street Zen
Wall Street Zen downgraded shares of Valmont Industries (NYSE:VMI – Free Report) from a buy rating to a hold rating in a research report sent to investors on Friday. A number of other brokerages also recently commented on VMI. Stifel Nicolaus raised their target price on shares of Valmont Industries from $343.00 to $345.00 and […] - 2025-07-21 02:48:52
1,100 Shares in Valmont Industries, Inc. (NYSE:VMI) Acquired by Alps Advisors Inc.
Alps Advisors Inc. acquired a new position in Valmont Industries, Inc. (NYSE:VMI – Free Report) during the first quarter, according to its most recent filing with the SEC. The firm acquired 1,100 shares of the industrial products company’s stock, valued at approximately $314,000. Other large investors have also recently made changes to their positions in […] - 2025-07-18 05:20:55
Contrasting Valmont Industries (NYSE:VMI) and Tenaris (NYSE:TS)
Tenaris (NYSE:TS – Get Free Report) and Valmont Industries (NYSE:VMI – Get Free Report) are both industrials companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, institutional ownership, valuation, profitability, risk, analyst recommendations and dividends. Analyst Ratings This is a breakdown of recent recommendations […] - 2025-07-11 04:22:56
GAMMA Investing LLC Purchases 102 Shares of Valmont Industries, Inc. (NYSE:VMI)
GAMMA Investing LLC grew its holdings in Valmont Industries, Inc. (NYSE:VMI – Free Report) by 82.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 226 shares of the industrial products company’s stock after purchasing an additional 102 shares during the period. […] - 2025-07-09 04:24:57
Vontobel Holding Ltd. Purchases 192 Shares of Valmont Industries, Inc. (NYSE:VMI)
Vontobel Holding Ltd. lifted its position in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 5.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,820 shares of the industrial products company’s stock after purchasing an additional […] - 2025-07-06 07:47:03
Valmont Industries, Inc. (NYSE:VMI) Shares Sold by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. lowered its stake in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 1.2% in the first quarter, HoldingsChannel reports. The firm owned 5,635 shares of the industrial products company’s stock after selling 68 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Valmont Industries were worth […] - 2025-07-02 05:48:46
Ritholtz Wealth Management Makes New $569,000 Investment in Valmont Industries, Inc. (NYSE:VMI)
Ritholtz Wealth Management purchased a new position in Valmont Industries, Inc. (NYSE:VMI – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 1,993 shares of the industrial products company’s stock, valued at approximately $569,000. Several other institutional investors […] - 2025-06-19 05:00:52
Simon Quick Advisors LLC Takes Position in Valmont Industries, Inc. (NYSE:VMI)
Simon Quick Advisors LLC purchased a new stake in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 817 shares of the industrial products company’s stock, valued at approximately $233,000. Other institutional investors and hedge […] - 2025-06-16 05:18:59
Harbor Capital Advisors Inc. Purchases 347 Shares of Valmont Industries, Inc. (NYSE:VMI)
Harbor Capital Advisors Inc. grew its position in Valmont Industries, Inc. (NYSE:VMI – Free Report) by 6.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,160 shares of the industrial products company’s stock after acquiring an additional 347 shares during the period. […] - 2025-06-13 04:58:50
GAMMA Investing LLC Purchases 64,370 Shares of Valmont Industries, Inc. (NYSE:VMI)
GAMMA Investing LLC increased its position in Valmont Industries, Inc. (NYSE:VMI – Free Report) by 51,911.3% in the 1st quarter, HoldingsChannel.com reports. The fund owned 64,494 shares of the industrial products company’s stock after acquiring an additional 64,370 shares during the quarter. GAMMA Investing LLC’s holdings in Valmont Industries were worth $18,405,000 as of its […] - 2025-06-06 05:47:07
Mackenzie Financial Corp Reduces Holdings in Valmont Industries, Inc. (NYSE:VMI)
Mackenzie Financial Corp reduced its holdings in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 5.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,705 shares of the industrial products company’s stock after selling 90 shares during the period. Mackenzie Financial Corp’s holdings in Valmont Industries were worth $523,000 at the end […] - 2025-06-03 05:14:49
Two Sigma Advisers LP Has $1.96 Million Stake in Valmont Industries, Inc. (NYSE:VMI)
Two Sigma Advisers LP decreased its position in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 1.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 6,400 shares of the industrial products company’s stock after selling 100 shares during the period. Two Sigma Advisers LP’s holdings in Valmont Industries were worth $1,963,000 […] - 2025-05-30 05:27:13
Two Sigma Investments LP Has $3.67 Million Stake in Valmont Industries, Inc. (NYSE:VMI)
Two Sigma Investments LP decreased its holdings in Valmont Industries, Inc. (NYSE:VMI – Free Report) by 41.2% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 11,956 shares of the industrial products company’s stock after selling 8,373 shares during the quarter. Two Sigma Investments […] - 2025-05-29 05:50:50
ProShare Advisors LLC Lowers Stake in Valmont Industries, Inc. (NYSE:VMI)
ProShare Advisors LLC cut its position in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 3.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,169 shares of the industrial products company’s stock after selling 39 shares during […] - 2025-05-29 05:04:57
Valmont Industries, Inc. (NYSE:VMI) Shares Acquired by Deutsche Bank AG
Deutsche Bank AG increased its holdings in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 5.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 6,933 shares of the industrial products company’s stock after purchasing an additional 380 […] - 2025-05-23 04:59:00
Voya Investment Management LLC Raises Position in Valmont Industries, Inc. (NYSE:VMI)
Voya Investment Management LLC increased its holdings in Valmont Industries, Inc. (NYSE:VMI – Free Report) by 9.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 2,841 shares of the industrial products company’s stock after purchasing an additional 252 shares during the period. Voya Investment Management LLC’s holdings in Valmont Industries were worth $871,000 […] - 2025-05-08 05:10:51
Analysts Anticipate 23% Upside For IYJ
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-17 09:57:49
Legal & General Group Plc Sells 2,025 Shares of Valmont Industries, Inc. (NYSE:VMI)
Legal & General Group Plc reduced its stake in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 4.6% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 41,742 shares of the industrial products company’s stock after selling 2,025 shares during the […] - 2025-04-17 06:01:04
Envestnet Asset Management Inc. Sells 561 Shares of Valmont Industries, Inc. (NYSE:VMI)
Envestnet Asset Management Inc. reduced its holdings in Valmont Industries, Inc. (NYSE:VMI – Free Report) by 1.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 54,800 shares of the industrial products company’s stock after selling 561 shares during the quarter. Envestnet Asset […] - 2025-04-16 07:14:53

iShares Russell 1000 Value UCITS ETF VMI holdings

DateNumber of VMI Shares HeldBase Market Value of VMI SharesLocal Market Value of VMI SharesChange in VMI Shares HeldChange in VMI Base ValueCurrent Price per VMI Share HeldPrevious Price per VMI Share Held
2025-11-11 (Tuesday)159USD 64,983VMI holding decreased by -277USD 64,9830USD -277 USD 408.698 USD 410.44
2025-11-10 (Monday)159USD 65,260VMI holding increased by 423USD 65,2600USD 423 USD 410.44 USD 407.78
2025-11-07 (Friday)159USD 64,837VMI holding decreased by -48USD 64,8370USD -48 USD 407.78 USD 408.082
2025-11-06 (Thursday)159USD 64,885VMI holding decreased by -165USD 64,8850USD -165 USD 408.082 USD 409.12
2025-11-05 (Wednesday)159VMI holding increased by 2USD 65,050VMI holding increased by 1310USD 65,0502USD 1,310 USD 409.12 USD 405.987
2025-11-04 (Tuesday)157USD 63,740VMI holding decreased by -735USD 63,7400USD -735 USD 405.987 USD 410.669
2025-11-03 (Monday)157USD 64,475VMI holding decreased by -434USD 64,4750USD -434 USD 410.669 USD 413.433
2025-10-31 (Friday)157VMI holding increased by 2USD 64,909VMI holding increased by 902USD 64,9092USD 902 USD 413.433 USD 412.948
2025-10-30 (Thursday)155USD 64,007VMI holding decreased by -974USD 64,0070USD -974 USD 412.948 USD 419.232
2025-10-29 (Wednesday)155USD 64,981VMI holding increased by 286USD 64,9810USD 286 USD 419.232 USD 417.387
2025-10-28 (Tuesday)155USD 64,695VMI holding increased by 359USD 64,6950USD 359 USD 417.387 USD 415.071
2025-10-27 (Monday)155USD 64,336VMI holding decreased by -454USD 64,3360USD -454 USD 415.071 USD 418
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 VMI by Blackrock for IE0002EKOXU6

Show aggregate share trades of VMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY2 409.120* 332.84
2025-10-31BUY2418.550408.070 409.118USD 818 331.58
2025-10-22BUY2401.160417.480 415.848USD 832 328.32
2025-10-21BUY28414.530418.900 418.463USD 11,717 327.82
2025-10-14BUY6403.460404.890 404.747USD 2,428 325.50
2025-09-30BUY4387.730389.290 389.134USD 1,557 323.91
2025-08-04BUY3365.590365.590 365.590USD 1,097 323.03
2025-06-18SELL-3320.700326.650 326.055USD -978 319.54 Loss of -20 on sale
2025-06-02SELL-6317.300317.810 317.759USD -1,907 319.27 Profit of 9 on sale
2025-05-27SELL-3320.480321.040 320.984USD -963 319.30 Loss of -5 on sale
2025-05-21BUY33313.510319.690 319.072USD 10,529 319.53
2025-05-12BUY3321.640324.200 323.944USD 972 319.40
2025-05-08BUY12309.210312.760 312.405USD 3,749 319.59
2025-04-30BUY3293.220293.550 293.517USD 881 320.66
2025-04-28SELL-3293.200296.550 296.215USD -889 321.19 Profit of 75 on sale
2025-04-22BUY6278.280284.170 283.581USD 1,701 322.56
2025-04-16BUY3281.110285.910 285.430USD 856 324.58
2025-04-09BUY9284.960291.770 291.089USD 2,620 327.02
2025-04-04SELL-12265.280270.980 270.410USD -3,245 329.28 Profit of 706 on sale
2025-04-02BUY6296.540298.460 298.268USD 1,790 329.68
2025-03-31BUY3285.370288.930 288.574USD 866 330.75
2025-03-27BUY15299.200305.970 305.293USD 4,579 331.68
2025-02-24BUY3342.860352.170 351.239USD 1,054 333.97
2025-02-12BUY3322.730329.020 328.391USD 985 332.48
2025-02-10BUY6328.200330.500 330.270USD 1,982 332.73
2025-02-05BUY3328.580331.870 331.541USD 995 332.98
2025-01-02BUY3305.160310.650 310.101USD 930 334.09
2024-11-18BUY9340.250342.820 342.563USD 3,083 323.20
2024-11-08BUY3340.420341.960 341.806USD 1,025 320.40
2024-11-06BUY6349.200352.570 352.233USD 2,113 316.23
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 VMI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1923,531052,72144.6%
2025-09-1824,279038,62862.9%
2025-09-1717,456026,01667.1%
2025-09-1629,561643,90367.3%
2025-09-1533,7346848,29169.9%
2025-09-1236,677655,12366.5%
2025-09-1146,803058,77479.6%
2025-09-1049,099058,60383.8%
2025-09-0957,245067,22585.2%
2025-09-0857,981072,72479.7%
2025-09-0553,098069,04176.9%
2025-09-0455,391069,67479.5%
2025-09-0367,611087,89976.9%
2025-09-0244,144062,72870.4%
2025-08-2944,063061,89771.2%
2025-08-2825,327049,39151.3%
2025-08-2733,197059,28156.0%
2025-08-2630,406044,43768.4%
2025-08-2535,13792547,01674.7%
2025-08-2236,669061,09960.0%
2025-08-2125,842036,86270.1%
2025-08-2048,106094,70650.8%
2025-08-1937,630050,05675.2%
2025-08-1861,009077,99178.2%
2025-08-1543,43623254,31080.0%
2025-08-1438,903063,19461.6%
2025-08-1330,351063,47947.8%
2025-08-1242,124075,31755.9%
2025-08-1134,032053,06864.1%
2025-08-0830,217044,37468.1%
2025-08-0736,683056,66864.7%
2025-08-0635,67554444,18180.7%
2025-08-0526,240035,44174.0%
2025-08-0420,513030,63767.0%
2025-08-0137,62180053,93269.8%
2025-07-3133,643049,98167.3%
2025-07-3040,902051,32079.7%
2025-07-2933,751041,64681.0%
2025-07-2825,496040,65062.7%
2025-07-2529,259036,15780.9%
2025-07-2444,611067,76865.8%
2025-07-2339,129057,10368.5%
2025-07-2251,073073,79869.2%
2025-07-2179,9760138,17257.9%
2025-07-1849,281062,16979.3%

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.