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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

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 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
2025-11-11 (Tuesday)81,391USD 33,264,502VMI holding decreased by -141620USD 33,264,5020USD -141,620 USD 408.7 USD 410.44
2025-11-10 (Monday)81,391VMI holding decreased by -110USD 33,406,122VMI holding increased by 171644USD 33,406,122-110USD 171,644 USD 410.44 USD 407.78
2025-11-07 (Friday)81,501USD 33,234,478VMI holding decreased by -24450USD 33,234,4780USD -24,450 USD 407.78 USD 408.08
2025-11-06 (Thursday)81,501USD 33,258,928VMI holding decreased by -84761USD 33,258,9280USD -84,761 USD 408.08 USD 409.12
2025-11-05 (Wednesday)81,501USD 33,343,689VMI holding increased by 255098USD 33,343,6890USD 255,098 USD 409.12 USD 405.99
2025-11-04 (Tuesday)81,501USD 33,088,591VMI holding decreased by -381425USD 33,088,5910USD -381,425 USD 405.99 USD 410.67
2025-11-03 (Monday)81,501USD 33,470,016VMI holding decreased by -224942USD 33,470,0160USD -224,942 USD 410.67 USD 413.43
2025-10-31 (Friday)81,501USD 33,694,958VMI holding increased by 39120USD 33,694,9580USD 39,120 USD 413.43 USD 412.95
2025-10-30 (Thursday)81,501USD 33,655,838VMI holding decreased by -511826USD 33,655,8380USD -511,826 USD 412.95 USD 419.23
2025-10-29 (Wednesday)81,501USD 34,167,664VMI holding increased by 149962USD 34,167,6640USD 149,962 USD 419.23 USD 417.39
2025-10-28 (Tuesday)81,501USD 34,017,702VMI holding increased by 189082USD 34,017,7020USD 189,082 USD 417.39 USD 415.07
2025-10-27 (Monday)81,501USD 33,828,620VMI holding decreased by -238798USD 33,828,6200USD -238,798 USD 415.07 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 IE00B1TXK627

Show aggregate share trades of VMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-110 410.440* 335.40 Profit of 36,894 on sale
2025-10-17SELL-3,876404.860411.020 410.404USD -1,590,726 328.89 Loss of -315,956 on sale
2025-08-11BUY232367.780372.660 372.172USD 86,344 323.54
2025-07-18SELL-5,939335.650338.990 338.656USD -2,011,278 321.24 Loss of -103,460 on sale
2025-07-08SELL-124342.210344.390 344.172USD -42,677 320.57 Loss of -2,927 on sale
2025-06-20SELL-124318.630323.440 322.959USD -40,047 319.59 Loss of -417 on sale
2025-06-12BUY248325.150325.280 325.267USD 80,666 319.45
2025-06-02SELL-372317.300317.810 317.759USD -118,206 319.25 Profit of 554 on sale
2025-05-22BUY353312.620316.330 315.959USD 111,534 319.45
2025-05-14SELL-674318.210323.400 322.881USD -217,622 319.42 Loss of -2,332 on sale
2025-05-12SELL-586321.640324.200 323.944USD -189,831 319.37 Loss of -2,678 on sale
2025-05-06SELL-1,168303.190305.940 305.665USD -357,017 319.89 Profit of 16,613 on sale
2025-04-30SELL-292293.220293.550 293.517USD -85,707 320.60 Profit of 7,909 on sale
2025-04-29SELL-292295.490297.520 297.317USD -86,817 320.85 Profit of 6,871 on sale
2025-04-24BUY7,735296.500297.180 297.112USD 2,298,161 321.66
2025-04-10SELL-268278.160281.200 280.896USD -75,280 326.34 Profit of 12,180 on sale
2025-04-08SELL-268264.700276.790 275.581USD -73,856 327.53 Profit of 13,922 on sale
2025-04-07SELL-268263.860278.430 276.973USD -74,229 328.27 Profit of 13,747 on sale
2025-03-31SELL-271285.370288.930 288.574USD -78,204 330.43 Profit of 11,344 on sale
2025-03-28SELL-261289.560303.570 302.169USD -78,866 330.94 Profit of 7,509 on sale
2025-03-17SELL-271327.000330.110 329.799USD -89,376 333.55 Profit of 1,016 on sale
2025-03-14SELL-271327.620328.080 328.034USD -88,897 333.63 Profit of 1,517 on sale
2025-03-11SELL-542320.990326.930 326.336USD -176,874 334.13 Profit of 4,223 on sale
2025-03-05SELL-270338.990339.050 339.044USD -91,542 334.46 Loss of -1,238 on sale
2025-02-26SELL-270347.940356.120 355.302USD -95,932 333.87 Loss of -5,787 on sale
2025-02-07SELL-272328.110332.460 332.025USD -90,311 332.23 Profit of 57 on sale
2025-01-31SELL-270331.760336.010 335.585USD -90,608 332.71 Loss of -777 on sale
2025-01-30SELL-270334.000336.150 335.935USD -90,702 332.67 Loss of -880 on sale
2024-12-30SELL-1,674305.390306.720 306.587USD -513,227 334.09 Profit of 46,044 on sale
2024-12-09SELL-279337.300343.410 342.799USD -95,641 334.08 Loss of -2,433 on sale
2024-11-18SELL-405340.250342.820 342.563USD -138,738 323.20 Loss of -7,841 on sale
2024-10-30SELL-277315.640320.310 319.843USD -88,597 315.08 Loss of -1,321 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
2025-09-1923,531052,72144.6%
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.