Portfolio Holdings Detail for ISIN IE00B1TXK627
Stock Name / FundiShares Global Water UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerDH2O(USD) LSE
ETF TickerIQQQ(EUR) F
ETF TickerDH2O.LS(USD) CXE
ETF TickerIH2O.LS(GBX) CXE
ETF TickerIH2O.MI(EUR) CXE
ETF TickerIH2Oz(USD) CXE
ETF TickerIQQQ.DE(EUR) CXE
ETF TickerIH2O(EUR) ETF Plus
ETF TickerDH2O.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

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 12:57:49
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 09:01:04
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 10:14:53
Stifel Nicolaus Has Lowered Expectations for Valmont Industries (NYSE:VMI) Stock Price
Valmont Industries (NYSE:VMI – Get Free Report) had its price target cut by analysts at Stifel Nicolaus from $425.00 to $343.00 in a report issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the industrial products company’s stock. Stifel Nicolaus’ target price would suggest a potential upside of 21.41% from the company’s […] - 2025-04-16 05:52:54
Prudential Financial Inc. Has $965,000 Stock Holdings in Valmont Industries, Inc. (NYSE:VMI)
Prudential Financial Inc. lowered its holdings in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 76.6% in the 4th quarter, HoldingsChannel reports. The firm owned 2,854 shares of the industrial products company’s stock after selling 9,336 shares during the period. Prudential Financial Inc.’s holdings in Valmont Industries were worth $965,000 at the end […] - 2025-04-08 07:41:10
Schroder Investment Management Group Buys Shares of 4,708 Valmont Industries, Inc. (NYSE:VMI)
Schroder Investment Management Group purchased a new position in Valmont Industries, Inc. (NYSE:VMI – 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 4,708 shares of the industrial products company’s stock, valued at approximately $1,438,000. Several other […] - 2025-04-07 09:18:59
Valmont Industries, Inc. (NYSE:VMI) Stock Holdings Lifted by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA lifted its position in Valmont Industries, Inc. (NYSE:VMI – Free Report) by 11.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,100 shares of the industrial products company’s stock after acquiring an additional 314 shares during the quarter. […] - 2025-04-07 07:47:06
Valmont Industries, Inc. (NYSE:VMI) Shares Sold by JPMorgan Chase & Co.
JPMorgan Chase & Co. reduced its position in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 2.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 284,733 shares of the industrial products company’s stock after selling 8,168 shares during the quarter. JPMorgan Chase & Co.’s holdings in Valmont Industries were worth $87,319,000 […] - 2025-04-04 09:28:59
Mitsubishi UFJ Asset Management Co. Ltd. Sells 445 Shares of Valmont Industries, Inc. (NYSE:VMI)
Mitsubishi UFJ Asset Management Co. Ltd. lessened its holdings in Valmont Industries, Inc. (NYSE:VMI – Free Report) by 32.8% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 913 shares of the industrial products company’s stock after selling 445 shares during the period. Mitsubishi UFJ Asset […] - 2025-04-04 09:28:56
Valmont Industries, Inc. (NYSE:VMI) Shares Purchased by American Century Companies Inc.
American Century Companies Inc. lifted its stake in Valmont Industries, Inc. (NYSE:VMI – Free Report) by 58.6% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 55,006 shares of the industrial products company’s stock after purchasing an additional 20,332 shares during the quarter. American Century […] - 2025-04-01 09:10:45
Vanguard Group Inc. Has $610.53 Million Stock Holdings in Valmont Industries, Inc. (NYSE:VMI)
Vanguard Group Inc. boosted its holdings in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 0.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,990,839 shares of the industrial products company’s stock after buying an additional 6,967 shares during the period. Vanguard […] - 2025-03-31 08:14:49
Thrivent Financial for Lutherans Has $2.37 Million Stock Holdings in Valmont Industries, Inc. (NYSE:VMI)
Thrivent Financial for Lutherans lowered its holdings in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 4.0% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 7,370 shares of the industrial products company’s stock after selling 310 shares during the period. Thrivent Financial for Lutherans’ holdings […] - 2025-03-28 08:54:47
Valmont Industries, Inc. (NYSE:VMI) Stock Holdings Decreased by Corient Private Wealth LLC
Corient Private Wealth LLC lessened its position in Valmont Industries, Inc. (NYSE:VMI – Free Report) by 32.7% in the 4th quarter, Holdings Channel reports. The fund owned 4,175 shares of the industrial products company’s stock after selling 2,026 shares during the period. Corient Private Wealth LLC’s holdings in Valmont Industries were worth $1,280,000 at the […] - 2025-03-26 08:01:07
Stocks Recover Early Losses and Close Higher as Magnificent Seven Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.08%, and June E-mini Nasdaq futures... - 2025-03-24 12:01:12
Stocks Pare Losses as S&P 500 Looks for Weekly Win
The S&P 500 Index ($SPX ) (SPY ) today is down -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.18%. June E-mini S&P futures (ESM25 ) are down -0.28%, and June E-mini Nasdaq futures... - 2025-03-21 23:21:08
Weak Corporate Earnings Results Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.97%. March E-mini S&P futures (ESH25 ) are down -0.84%, and March E-mini Nasdaq futures... - 2025-03-21 20:55:40
Stocks Fall on Disappointing Corporate Earnings and Economic Worries
The S&P 500 Index ($SPX ) (SPY ) today is down -0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.53%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-03-21 18:18:20
Valmont Industries (NYSE:VMI) Downgraded to “Buy” Rating by StockNews.com
Valmont Industries (NYSE:VMI – Get Free Report) was downgraded by investment analysts at StockNews.com from a “strong-buy” rating to a “buy” rating in a report issued on Wednesday. A number of other analysts also recently weighed in on VMI. Stifel Nicolaus increased their price target on shares of Valmont Industries from $387.00 to $425.00 and […] - 2025-03-19 06:12:48
Arizona State Retirement System Has $1.80 Million Stake in Valmont Industries, Inc. (NYSE:VMI)
Arizona State Retirement System raised its position in Valmont Industries, Inc. (NYSE:VMI – Free Report) by 0.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,853 shares of the industrial products company’s stock after acquiring an additional 38 shares during […] - 2025-03-12 08:55:06
StockNews.com Upgrades Valmont Industries (NYSE:VMI) to Strong-Buy
StockNews.com upgraded shares of Valmont Industries (NYSE:VMI – Free Report) from a buy rating to a strong-buy rating in a report published on Tuesday. VMI has been the subject of several other reports. DA Davidson lowered Valmont Industries from a “buy” rating to a “neutral” rating and set a $380.00 target price for the company. […] - 2025-03-12 07:51:00
Charles Schwab Investment Management Inc. Has $83.12 Million Stock Holdings in Valmont Industries, Inc. (NYSE:VMI)
Charles Schwab Investment Management Inc. decreased its position in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 0.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 271,034 shares of the industrial products company’s stock after selling 570 shares during the quarter. […] - 2025-03-11 08:08:53
Bank of New York Mellon Corp Lowers Holdings in Valmont Industries, Inc. (NYSE:VMI)
Bank of New York Mellon Corp trimmed its holdings in Valmont Industries, Inc. (NYSE:VMI – Free Report) by 1.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 231,812 shares of the industrial products company’s stock after selling 4,272 shares during the quarter. Bank […] - 2025-03-04 09:18:52
Handelsbanken Fonder AB Increases Stock Holdings in Valmont Industries, Inc. (NYSE:VMI)
Handelsbanken Fonder AB grew its holdings in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 12.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,365 shares of the industrial products company’s stock after purchasing an additional 500 shares during […] - 2025-02-27 09:22:56
Principal Financial Group Inc. Cuts Stock Position in Valmont Industries, Inc. (NYSE:VMI)
Principal Financial Group Inc. trimmed its position in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 1.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 46,394 shares of the industrial products company’s stock after selling 730 shares during the period. Principal Financial Group […] - 2025-02-27 08:30:49
Valmont Industries (NYSE:VMI) Given New $425.00 Price Target at Stifel Nicolaus
Valmont Industries (NYSE:VMI – Get Free Report) had its price objective raised by research analysts at Stifel Nicolaus from $387.00 to $425.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the industrial products company’s stock. Stifel Nicolaus’ price objective indicates a potential upside of 17.12% from the […] - 2025-02-21 07:06:56
Valmont Industries (NYSE:VMI) Downgraded by StockNews.com to “Buy”
StockNews.com cut shares of Valmont Industries (NYSE:VMI – Free Report) from a strong-buy rating to a buy rating in a research report sent to investors on Wednesday morning. Several other analysts have also recently issued reports on VMI. Stifel Nicolaus upped their price objective on Valmont Industries from $387.00 to $425.00 and gave the stock […] - 2025-02-20 09:20:54
Blue Trust Inc. Has $330,000 Holdings in Valmont Industries, Inc. (NYSE:VMI)
Blue Trust Inc. increased its stake in Valmont Industries, Inc. (NYSE:VMI – Free Report) by 6.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,076 shares of the industrial products company’s stock after buying an additional 67 shares during the […] - 2025-02-19 13:14:57
Vontobel Holding Ltd. Lowers Stake in Valmont Industries, Inc. (NYSE:VMI)
Vontobel Holding Ltd. lessened its position in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 47.0% in the fourth quarter, Holdings Channel.com reports. The fund owned 3,628 shares of the industrial products company’s stock after selling 3,214 shares during the quarter. Vontobel Holding Ltd.’s holdings in Valmont Industries were worth $1,113,000 at the […] - 2025-02-19 11:48:55
Allspring Global Investments Holdings LLC Invests $8.28 Million in Valmont Industries, Inc. (NYSE:VMI)
Allspring Global Investments Holdings LLC purchased a new position in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 26,985 shares of the industrial products company’s stock, valued at approximately $8,275,000. Several other hedge funds have […] - 2025-02-19 09:54:56
Valmont Industries (NYSE:VMI) Hits New 1-Year High on Strong Earnings
Valmont Industries, Inc. (NYSE:VMI – Get Free Report) shares reached a new 52-week high on Tuesday following a stronger than expected earnings report. The stock traded as high as $356.97 and last traded at $356.71, with a volume of 48596 shares traded. The stock had previously closed at $320.79. The industrial products company reported $3.84 […] - 2025-02-19 06:07:04

iShares Global Water UCITS 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
2025-04-29 (Tuesday)93,381USD 27,593,152USD 27,593,152
2025-04-28 (Monday)93,673USD 27,464,924VMI holding increased by 30912USD 27,464,9240USD 30,912 USD 293.2 USD 292.87
2025-04-25 (Friday)93,673USD 27,434,012VMI holding decreased by -340033USD 27,434,0120USD -340,033 USD 292.87 USD 296.5
2025-04-24 (Thursday)93,673VMI holding increased by 7735USD 27,774,045VMI holding increased by 3116714USD 27,774,0457,735USD 3,116,714 USD 296.5 USD 286.92
2025-04-23 (Wednesday)85,938USD 24,657,331VMI holding increased by 742504USD 24,657,3310USD 742,504 USD 286.92 USD 278.28
2025-04-22 (Tuesday)85,938USD 23,914,827VMI holding increased by 751958USD 23,914,8270USD 751,958 USD 278.28 USD 269.53
2025-04-21 (Monday)85,938USD 23,162,869VMI holding decreased by -713286USD 23,162,8690USD -713,286 USD 269.53 USD 277.83
2025-04-18 (Friday)85,938USD 23,876,155USD 23,876,1550USD 0 USD 277.83 USD 277.83
2025-04-17 (Thursday)85,938USD 23,876,155VMI holding decreased by -281876USD 23,876,1550USD -281,876 USD 277.83 USD 281.11
2025-04-16 (Wednesday)85,938USD 24,158,031VMI holding decreased by -119454USD 24,158,0310USD -119,454 USD 281.11 USD 282.5
2025-04-15 (Tuesday)85,938USD 24,277,485VMI holding decreased by -105704USD 24,277,4850USD -105,704 USD 282.5 USD 283.73
2025-04-14 (Monday)85,938USD 24,383,189VMI holding increased by 18907USD 24,383,1890USD 18,907 USD 283.73 USD 283.51
2025-04-11 (Friday)85,938USD 24,364,282VMI holding increased by 459768USD 24,364,2820USD 459,768 USD 283.51 USD 278.16
2025-04-10 (Thursday)85,938VMI holding decreased by -268USD 23,904,514VMI holding decreased by -660748USD 23,904,514-268USD -660,748 USD 278.16 USD 284.96
2025-04-09 (Wednesday)86,206USD 24,565,262VMI holding increased by 1746534USD 24,565,2620USD 1,746,534 USD 284.96 USD 264.7
2025-04-08 (Tuesday)86,206VMI holding decreased by -268USD 22,818,728VMI holding increased by 1698USD 22,818,728-268USD 1,698 USD 264.7 USD 263.86
2025-04-07 (Monday)86,474VMI holding decreased by -268USD 22,817,030VMI holding decreased by -193888USD 22,817,030-268USD -193,888 USD 263.86 USD 265.28
2025-04-04 (Friday)86,742USD 23,010,918VMI holding decreased by -2711555USD 23,010,9180USD -2,711,555 USD 265.28 USD 296.54
2025-04-02 (Wednesday)86,742USD 25,722,473VMI holding increased by 700008USD 25,722,4730USD 700,008 USD 296.54 USD 288.47
2025-04-01 (Tuesday)86,742USD 25,022,465VMI holding increased by 268900USD 25,022,4650USD 268,900 USD 288.47 USD 285.37
2025-03-31 (Monday)86,742VMI holding decreased by -271USD 24,753,565VMI holding decreased by -441919USD 24,753,565-271USD -441,919 USD 285.37 USD 289.56
2025-03-28 (Friday)87,013VMI holding decreased by -261USD 25,195,484VMI holding decreased by -916897USD 25,195,484-261USD -916,897 USD 289.56 USD 299.2
2025-03-27 (Thursday)87,274USD 26,112,381VMI holding decreased by -132656USD 26,112,3810USD -132,656 USD 299.2 USD 300.72
2025-03-26 (Wednesday)87,274USD 26,245,037VMI holding increased by 111710USD 26,245,0370USD 111,710 USD 300.72 USD 299.44
2025-03-25 (Tuesday)87,274USD 26,133,327VMI holding increased by 41019USD 26,133,3270USD 41,019 USD 299.44 USD 298.97
2025-03-24 (Monday)87,274USD 26,092,308VMI holding increased by 1175581USD 26,092,3080USD 1,175,581 USD 298.97 USD 285.5
2025-03-21 (Friday)87,274USD 24,916,727VMI holding decreased by -3585216USD 24,916,7270USD -3,585,216 USD 285.5 USD 326.58
2025-03-20 (Thursday)87,274USD 28,501,943VMI holding decreased by -363933USD 28,501,9430USD -363,933 USD 326.58 USD 330.75
2025-03-19 (Wednesday)87,274USD 28,865,876VMI holding increased by 726120USD 28,865,8760USD 726,120 USD 330.75 USD 322.43
2025-03-18 (Tuesday)87,274USD 28,139,756VMI holding decreased by -398842USD 28,139,7560USD -398,842 USD 322.43 USD 327
2025-03-17 (Monday)87,274VMI holding decreased by -271USD 28,538,598VMI holding decreased by -142895USD 28,538,598-271USD -142,895 USD 327 USD 327.62
2025-03-14 (Friday)87,545VMI holding decreased by -271USD 28,681,493VMI holding increased by 638332USD 28,681,493-271USD 638,332 USD 327.62 USD 319.34
2025-03-13 (Thursday)87,816USD 28,043,161VMI holding decreased by -647204USD 28,043,1610USD -647,204 USD 319.34 USD 326.71
2025-03-12 (Wednesday)87,816USD 28,690,365VMI holding increased by 502307USD 28,690,3650USD 502,307 USD 326.71 USD 320.99
2025-03-11 (Tuesday)87,816VMI holding decreased by -542USD 28,188,058VMI holding increased by 99050USD 28,188,058-542USD 99,050 USD 320.99 USD 317.9
2025-03-10 (Monday)88,358USD 28,089,008VMI holding decreased by -889765USD 28,089,0080USD -889,765 USD 317.9 USD 327.97
2025-03-07 (Friday)88,358USD 28,978,773VMI holding decreased by -211176USD 28,978,7730USD -211,176 USD 327.97 USD 330.36
2025-03-06 (Thursday)88,358USD 29,189,949VMI holding decreased by -762529USD 29,189,9490USD -762,529 USD 330.36 USD 338.99
2025-03-05 (Wednesday)88,358VMI holding decreased by -270USD 29,952,478VMI holding increased by 422515USD 29,952,478-270USD 422,515 USD 338.99 USD 333.19
2025-03-04 (Tuesday)88,628USD 29,529,963VMI holding decreased by -151554USD 29,529,9630USD -151,554 USD 333.19 USD 334.9
2025-03-03 (Monday)88,628USD 29,681,517VMI holding decreased by -1193819USD 29,681,5170USD -1,193,819 USD 334.9 USD 348.37
2025-02-28 (Friday)88,628USD 30,875,336VMI holding increased by 496316USD 30,875,3360USD 496,316 USD 348.37 USD 342.77
2025-02-27 (Thursday)88,628USD 30,379,020VMI holding decreased by -458206USD 30,379,0200USD -458,206 USD 342.77 USD 347.94
2025-02-26 (Wednesday)88,628VMI holding decreased by -270USD 30,837,226VMI holding decreased by -54829USD 30,837,226-270USD -54,829 USD 347.94 USD 347.5
2025-02-25 (Tuesday)88,898USD 30,892,055VMI holding increased by 412487USD 30,892,0550USD 412,487 USD 347.5 USD 342.86
2025-02-24 (Monday)88,898USD 30,479,568VMI holding decreased by -552946USD 30,479,5680USD -552,946 USD 342.86 USD 349.08
2025-02-21 (Friday)88,898USD 31,032,514VMI holding decreased by -1229459USD 31,032,5140USD -1,229,459 USD 349.08 USD 362.91
2025-02-20 (Thursday)88,898USD 32,261,973VMI holding decreased by -386706USD 32,261,9730USD -386,706 USD 362.91 USD 367.26
2025-02-19 (Wednesday)88,898USD 32,648,679VMI holding decreased by -864089USD 32,648,6790USD -864,089 USD 367.26 USD 376.98
2025-02-18 (Tuesday)88,898USD 33,512,768VMI holding increased by 4995179USD 33,512,7680USD 4,995,179 USD 376.98 USD 320.79
2025-02-17 (Monday)88,898USD 28,517,589USD 28,517,5890USD 0 USD 320.79 USD 320.79
2025-02-14 (Friday)88,898USD 28,517,589VMI holding decreased by -200021USD 28,517,5890USD -200,021 USD 320.79 USD 323.04
2025-02-13 (Thursday)88,898USD 28,717,610VMI holding increased by 27558USD 28,717,6100USD 27,558 USD 323.04 USD 322.73
2025-02-12 (Wednesday)88,898USD 28,690,052VMI holding decreased by -225800USD 28,690,0520USD -225,800 USD 322.73 USD 325.27
2025-02-11 (Tuesday)88,898USD 28,915,852VMI holding decreased by -260472USD 28,915,8520USD -260,472 USD 325.27 USD 328.2
2025-02-10 (Monday)88,898USD 29,176,324VMI holding increased by 8001USD 29,176,3240USD 8,001 USD 328.2 USD 328.11
2025-02-07 (Friday)88,898VMI holding decreased by -272USD 29,168,323VMI holding decreased by -330896USD 29,168,323-272USD -330,896 USD 328.11 USD 330.82
2025-02-06 (Thursday)89,170USD 29,499,219VMI holding increased by 199740USD 29,499,2190USD 199,740 USD 330.82 USD 328.58
2025-02-05 (Wednesday)89,170USD 29,299,479VMI holding increased by 213117USD 29,299,4790USD 213,117 USD 328.58 USD 326.19
2025-02-04 (Tuesday)89,170USD 29,086,362VMI holding increased by 154264USD 29,086,3620USD 154,264 USD 326.19 USD 324.46
2025-02-03 (Monday)89,170USD 28,932,098VMI holding decreased by -650941USD 28,932,0980USD -650,941 USD 324.46 USD 331.76
2025-01-31 (Friday)89,170VMI holding decreased by -270USD 29,583,039VMI holding decreased by -289921USD 29,583,039-270USD -289,921 USD 331.76 USD 334
2025-01-30 (Thursday)89,440VMI holding decreased by -270USD 29,872,960VMI holding increased by 340428USD 29,872,960-270USD 340,428 USD 334 USD 329.2
2025-01-29 (Wednesday)89,710USD 29,532,532VMI holding increased by 131874USD 29,532,5320USD 131,874 USD 329.2 USD 327.73
2025-01-28 (Tuesday)89,710USD 29,400,658VMI holding decreased by -183009USD 29,400,6580USD -183,009 USD 327.73 USD 329.77
2025-01-27 (Monday)89,710USD 29,583,667VMI holding decreased by -1140214USD 29,583,6670USD -1,140,214 USD 329.77 USD 342.48
2025-01-24 (Friday)89,710USD 30,723,881VMI holding increased by 26016USD 30,723,8810USD 26,016 USD 342.48 USD 342.19
2025-01-23 (Thursday)89,710USD 30,697,865VMI holding increased by 150713USD 30,697,8650USD 150,713 USD 342.19 USD 340.51
2025-01-22 (Wednesday)89,710USD 30,547,152USD 30,547,152
2025-01-21 (Tuesday)89,710USD 30,755,279USD 30,755,279
2025-01-20 (Monday)89,710USD 30,173,959USD 30,173,959
2025-01-17 (Friday)89,710USD 30,173,959USD 30,173,959
2025-01-16 (Thursday)92,279USD 31,005,744USD 31,005,744
2025-01-15 (Wednesday)92,279USD 30,027,587USD 30,027,587
2025-01-14 (Tuesday)92,558USD 29,022,486USD 29,022,486
2025-01-13 (Monday)92,558USD 28,416,232USD 28,416,232
2025-01-10 (Friday)92,558USD 27,975,656USD 27,975,656
2025-01-09 (Thursday)92,558USD 28,462,511USD 28,462,511
2025-01-09 (Thursday)92,558USD 28,462,511USD 28,462,511
2025-01-09 (Thursday)92,558USD 28,462,511USD 28,462,511
2025-01-08 (Wednesday)92,558USD 28,462,511USD 28,462,511
2025-01-08 (Wednesday)92,558USD 28,462,511USD 28,462,511
2025-01-08 (Wednesday)92,558USD 28,462,511USD 28,462,511
2025-01-02 (Thursday)92,558USD 28,244,999VMI holding decreased by -21289USD 28,244,9990USD -21,289 USD 305.16 USD 305.39
2024-12-30 (Monday)92,558VMI holding decreased by -1674USD 28,266,288VMI holding decreased by -2951831USD 28,266,288-1,674USD -2,951,831 USD 305.39 USD 331.29
2024-12-10 (Tuesday)94,232USD 31,218,119VMI holding decreased by -566335USD 31,218,1190USD -566,335 USD 331.29 USD 337.3
2024-12-09 (Monday)94,232VMI holding decreased by -279USD 31,784,454VMI holding decreased by -202794USD 31,784,454-279USD -202,794 USD 337.3 USD 338.45
2024-12-06 (Friday)94,511USD 31,987,248VMI holding decreased by -658742USD 31,987,2480USD -658,742 USD 338.45 USD 345.42
2024-12-05 (Thursday)94,511USD 32,645,990VMI holding decreased by -411122USD 32,645,9900USD -411,122 USD 345.42 USD 349.77
2024-12-04 (Wednesday)94,511USD 33,057,112VMI holding increased by 254234USD 33,057,1120USD 254,234 USD 349.77 USD 347.08
2024-12-03 (Tuesday)94,511USD 32,802,878VMI holding decreased by -206979USD 32,802,8780USD -206,979 USD 347.08 USD 349.27
2024-12-02 (Monday)94,511USD 33,009,857VMI holding increased by 133261USD 33,009,8570USD 133,261 USD 349.27 USD 347.86
2024-11-29 (Friday)94,511USD 32,876,596VMI holding decreased by -404508USD 32,876,5960USD -404,508 USD 347.86 USD 352.14
2024-11-28 (Thursday)94,511USD 33,281,104USD 33,281,1040USD 0 USD 352.14 USD 352.14
2024-11-27 (Wednesday)94,511USD 33,281,104VMI holding increased by 16067USD 33,281,1040USD 16,067 USD 352.14 USD 351.97
2024-11-26 (Tuesday)94,511USD 33,265,037VMI holding increased by 171065USD 33,265,0370USD 171,065 USD 351.97 USD 350.16
2024-11-25 (Monday)94,511USD 33,093,972VMI holding increased by 762704USD 33,093,9720USD 762,704 USD 350.16 USD 342.09
2024-11-22 (Friday)94,511USD 32,331,268VMI holding increased by 316612USD 32,331,2680USD 316,612 USD 342.09 USD 338.74
2024-11-21 (Thursday)94,511USD 32,014,656VMI holding decreased by -141767USD 32,014,6560USD -141,767 USD 338.74 USD 340.24
2024-11-20 (Wednesday)94,511USD 32,156,423VMI holding increased by 57652USD 32,156,4230USD 57,652 USD 340.24 USD 339.63
2024-11-19 (Tuesday)94,511USD 32,098,771VMI holding decreased by -58597USD 32,098,7710USD -58,597 USD 339.63 USD 340.25
2024-11-18 (Monday)94,511VMI holding decreased by -405USD 32,157,368VMI holding decreased by -610483USD 32,157,368-405USD -610,483 USD 340.25 USD 345.23
2024-11-12 (Tuesday)94,916USD 32,767,851VMI holding increased by 456546USD 32,767,8510USD 456,546 USD 345.23 USD 340.42
2024-11-08 (Friday)94,916USD 32,311,305VMI holding decreased by -110102USD 32,311,3050USD -110,102 USD 340.42 USD 341.58
2024-11-07 (Thursday)94,916USD 32,421,407VMI holding decreased by -723260USD 32,421,4070USD -723,260 USD 341.58 USD 349.2
2024-11-06 (Wednesday)94,916USD 33,144,667VMI holding increased by 2165983USD 33,144,6670USD 2,165,983 USD 349.2 USD 326.38
2024-11-05 (Tuesday)94,916USD 30,978,684VMI holding increased by 656819USD 30,978,6840USD 656,819 USD 326.38 USD 319.46
2024-11-04 (Monday)94,916USD 30,321,865VMI holding increased by 316070USD 30,321,8650USD 316,070 USD 319.46 USD 316.13
2024-11-01 (Friday)94,916USD 30,005,795VMI holding increased by 422376USD 30,005,7950USD 422,376 USD 316.13 USD 311.68
2024-10-31 (Thursday)94,916USD 29,583,419VMI holding decreased by -375867USD 29,583,4190USD -375,867 USD 311.68 USD 315.64
2024-10-30 (Wednesday)94,916VMI holding decreased by -277USD 29,959,286VMI holding decreased by -477724USD 29,959,286-277USD -477,724 USD 315.64 USD 319.74
2024-10-29 (Tuesday)95,193USD 30,437,010VMI holding decreased by -554023USD 30,437,0100USD -554,023 USD 319.74 USD 325.56
2024-10-28 (Monday)95,193USD 30,991,033VMI holding increased by 800573USD 30,991,0330USD 800,573 USD 325.56 USD 317.15
2024-10-25 (Friday)95,193USD 30,190,460VMI holding decreased by -331272USD 30,190,4600USD -331,272 USD 317.15 USD 320.63
2024-10-24 (Thursday)95,193USD 30,521,732VMI holding decreased by -473109USD 30,521,7320USD -473,109 USD 320.63 USD 325.6
2024-10-23 (Wednesday)95,193USD 30,994,841VMI holding increased by 2918618USD 30,994,8410USD 2,918,618 USD 325.6 USD 294.94
2024-10-22 (Tuesday)95,193USD 28,076,223VMI holding decreased by -663496USD 28,076,2230USD -663,496 USD 294.94 USD 301.91
2024-10-21 (Monday)95,193USD 28,739,719VMI holding decreased by -315088USD 28,739,7190USD -315,088 USD 301.91 USD 305.22
2024-10-18 (Friday)95,193USD 29,054,807USD 29,054,807
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 IE00B1TXK627

Show aggregate share trades of VMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY7,735 296.500* 321.66
2025-04-10SELL-268 278.160* 326.34 Profit of 87,460 on sale
2025-04-08SELL-268 264.700* 327.53 Profit of 87,778 on sale
2025-04-07SELL-268 263.860* 328.27 Profit of 87,976 on sale
2025-03-31SELL-271 285.370* 330.43 Profit of 89,547 on sale
2025-03-28SELL-261 289.560* 330.94 Profit of 86,375 on sale
2025-03-17SELL-271 327.000* 333.55 Profit of 90,391 on sale
2025-03-14SELL-271 327.620* 333.63 Profit of 90,414 on sale
2025-03-11SELL-542 320.990* 334.13 Profit of 181,097 on sale
2025-03-05SELL-270 338.990* 334.46 Profit of 90,304 on sale
2025-02-26SELL-270 347.940* 333.87 Profit of 90,145 on sale
2025-02-07SELL-272 328.110* 332.23 Profit of 90,368 on sale
2025-01-31SELL-270 331.760* 332.71 Profit of 89,831 on sale
2025-01-30SELL-270 334.000* 332.67 Profit of 89,822 on sale
2024-12-30SELL-1,674 305.390* 334.09 Profit of 559,271 on sale
2024-12-09SELL-279 337.300* 334.08 Profit of 93,208 on sale
2024-11-18SELL-405 340.250* 323.20 Profit of 130,897 on sale
2024-10-30SELL-277 315.640* 315.08 Profit of 87,276 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 VMI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-3026,392242,86461.6%
2025-04-2921,141032,99164.1%
2025-04-2825,248035,44471.2%
2025-04-2527,355038,55571.0%
2025-04-2436,755050,13173.3%
2025-04-2358,691889,95265.2%
2025-04-2252,672087,27660.4%
2025-04-2161,61111,350101,10360.9%
2025-04-1721,064037,45156.2%
2025-04-1622,525038,54858.4%
2025-04-1514,473027,67352.3%
2025-04-1429,095045,96163.3%
2025-04-1129,6912546,78163.5%
2025-04-1017,471233,12852.7%
2025-04-0924,4441,91152,02847.0%
2025-04-0842,328070,01360.5%
2025-04-0748,812091,37253.4%
2025-04-0459,935996,73762.0%
2025-04-0341,885069,27860.5%
2025-04-0221,010640,70751.6%
2025-04-0124,745056,57843.7%
2025-03-3127,495670,57739.0%
2025-03-2826,906044,51660.4%
2025-03-2741,241064,28664.2%
2025-03-2637,528080,78346.5%
2025-03-2517,895058,75830.5%
2025-03-2439,644678134,36429.5%
2025-03-2174,2391,744205,27336.2%
2025-03-2024,06438444,18554.5%
2025-03-1916,949032,49052.2%
2025-03-1812,543027,66545.3%
2025-03-1715,020035,48842.3%
2025-03-1419,703032,31761.0%
2025-03-1330,298152,82757.4%
2025-03-1241,224174,46755.4%
2025-03-1132,051259,34254.0%
2025-03-1024,128053,29045.3%
2025-03-0719,159041,21646.5%
2025-03-0619,593044,17044.4%
2025-03-0523,428145,15651.9%
2025-03-0437,591668,48254.9%
2025-03-0336,367079,15845.9%
2025-02-2821,886637,42358.5%
2025-02-2725,730051,06850.4%
2025-02-2617,845038,81246.0%

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.