Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3F81G20
| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
Holdings detail for VNET
| Stock Name | Vianet Group Plc |
| Ticker | VNET(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B13YVN56 |
| LEI | 2138007KAM1HB8E7E134 |
Show aggregate VNET holdings
News associated with VNET
- Tuesday's ETF with Unusual Volume: SRVR
- The Pacer Data & Infrastructure Real Estate ETF is seeing unusually high volume in afternoon trading Tuesday, with over 410,000 shares traded versus three month average volume of about 46,000. Shares of SRVR were off about 2.1% on the day.
Components of that ETF with the h - 2025-09-02 15:07:22
- VNET Group (NASDAQ:VNET) Price Target Raised to $12.60 at Bank of America
- VNET Group (NASDAQ:VNET – Free Report) had its price target lifted by Bank of America from $11.80 to $12.60 in a research report released on Friday,Benzinga reports. The brokerage currently has a buy rating on the information technology services provider’s stock. Separately, Wall Street Zen raised VNET Group from a “sell” rating to a “hold” […] - 2025-08-25 02:25:01
- VNET Group, Inc. – Unsponsored ADR (NASDAQ:VNET) Given Consensus Recommendation of “Buy” by Analysts
- VNET Group, Inc. – Unsponsored ADR (NASDAQ:VNET – Get Free Report) has received a consensus recommendation of “Buy” from the six brokerages that are currently covering the firm, MarketBeat Ratings reports. Four research analysts have rated the stock with a buy rating and two have given a strong buy rating to the company. The average […] - 2025-08-06 02:48:57
- Short Interest in VNET Group, Inc. – Unsponsored ADR (NASDAQ:VNET) Increases By 411.3%
- VNET Group, Inc. – Unsponsored ADR (NASDAQ:VNET – Get Free Report) saw a significant increase in short interest in July. As of July 15th, there was short interest totaling 23,980,000 shares, anincreaseof411.3% from the June 30th total of 4,690,000 shares. Based on an average daily volume of 6,410,000 shares, the days-to-cover ratio is currently 3.7 […] - 2025-08-05 02:24:48
- VNET Group (NASDAQ:VNET) & BlackLine (NASDAQ:BL) Head to Head Review
- VNET Group (NASDAQ:VNET – Get Free Report) and BlackLine (NASDAQ:BL – Get Free Report) are both mid-cap computer and technology companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, dividends, analyst recommendations, earnings, risk, valuation and institutional ownership. Valuation & Earnings This table compares […] - 2025-08-03 07:22:59
- Investors Purchase High Volume of VNET Group Call Options (NASDAQ:VNET)
- VNET Group, Inc. – Unsponsored ADR (NASDAQ:VNET – Get Free Report) saw unusually large options trading activity on Wednesday. Investors acquired 9,260 call options on the company. Thisisanincreaseof70% compared to the average daily volume of 5,438 call options. VNET Group Stock Performance Shares of VNET opened at $8.31 on Friday. VNET Group has a 12 […] - 2025-08-01 02:38:46
- Insider Buying: Vianet Group plc (LON:VNET) Insider Acquires 20,000 Shares of Stock
- Vianet Group plc (LON:VNET – Get Free Report) insider James Dickson purchased 20,000 shares of the company’s stock in a transaction on Monday, July 28th. The shares were purchased at an average cost of GBX 91 ($1.22) per share, with a total value of £18,200 ($24,305.56). James Dickson also recently made the following trade(s): On […] - 2025-07-30 02:26:43
- Allianz Asset Management GmbH Increases Stock Holdings in VNET Group, Inc. – Unsponsored ADR (NASDAQ:VNET)
- Allianz Asset Management GmbH lifted its position in VNET Group, Inc. – Unsponsored ADR (NASDAQ:VNET – Free Report) by 397.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 612,804 shares of the information technology services provider’s stock after purchasing an additional 489,528 […] - 2025-07-29 04:42:53
- Top China Tech Stocks to Add to Your Portfolio for Impressive Returns
- China tech soars in 2025 as AI, EVs and AR lead the way. Investors can buy NTES, BILI and VNET as they capitalize on this opportunity. - 2025-07-18 11:23:00
- VNET Group (NASDAQ:VNET) Upgraded at Wall Street Zen
- VNET Group (NASDAQ:VNET – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a note issued to investors on Sunday. VNET Group Price Performance VNET Group stock opened at $7.92 on Friday. VNET Group has a 52 week low of $1.71 and a […] - 2025-07-15 03:39:05
- Asset Management One Co. Ltd. Sells 19,000 Shares of VNET Group, Inc. – Unsponsored ADR (NASDAQ:VNET)
- Asset Management One Co. Ltd. decreased its stake in shares of VNET Group, Inc. – Unsponsored ADR (NASDAQ:VNET – Free Report) by 59.4% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 13,008 shares of the information technology services provider’s stock after selling 19,000 shares during the […] - 2025-07-02 04:44:57
- Stock Traders Buy High Volume of Call Options on VNET Group (NASDAQ:VNET)
- VNET Group, Inc. – Unsponsored ADR (NASDAQ:VNET – Get Free Report) was the recipient of unusually large options trading on Monday. Investors purchased 14,094 call options on the company. This is an increase of approximately 144% compared to the typical volume of 5,772 call options. Analyst Ratings Changes VNET has been the topic of several […] - 2025-07-01 02:26:59
- Brokerages Set VNET Group, Inc. – Unsponsored ADR (NASDAQ:VNET) Price Target at $9.30
- VNET Group, Inc. – Unsponsored ADR (NASDAQ:VNET – Get Free Report) has received an average recommendation of “Buy” from the six research firms that are presently covering the firm, MarketBeat.com reports. Four equities research analysts have rated the stock with a buy rating and two have given a strong buy rating to the company. The […] - 2025-06-20 02:36:50
- Vianet Group (LON:VNET) Shares Pass Above Fifty Day Moving Average – Here’s What Happened
- Vianet Group plc (LON:VNET – Get Free Report)’s stock price crossed above its fifty day moving average during trading on Wednesday . The stock has a fifty day moving average of GBX 71.84 ($0.96) and traded as high as GBX 95 ($1.27). Vianet Group shares last traded at GBX 95 ($1.27), with a volume of […] - 2025-06-19 05:07:02
- VNET Group Shares Cross Below 200 DMA
- In trading on Wednesday, shares of VNET Group Inc (Symbol: VNET) crossed below their 200 day moving average of $5.64, changing hands as low as $5.36 per share. VNET Group Inc shares are currently trading down about 8.4% on the day. The chart below shows the one year performanc - 2025-05-28 12:28:05
- VNET Group, Inc. (NASDAQ:VNET) Receives Average Rating of “Buy” from Analysts
- Shares of VNET Group, Inc. (NASDAQ:VNET – Get Free Report) have earned an average recommendation of “Buy” from the six analysts that are presently covering the firm, MarketBeat.com reports. Four analysts have rated the stock with a buy rating and two have issued a strong buy rating on the company. The average 12 month target […] - 2025-05-23 02:20:55
- Financial Contrast: VNET Group (NASDAQ:VNET) vs. Global Mofy Metaverse (NASDAQ:GMM)
- Global Mofy Metaverse (NASDAQ:GMM – Get Free Report) and VNET Group (NASDAQ:VNET – Get Free Report) are both small-cap business services companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, earnings, dividends, risk, valuation, analyst recommendations and institutional ownership. Institutional & Insider Ownership 2.5% […] - 2025-05-05 03:14:49
- VNET Group, Inc. (NASDAQ:VNET) Shares Sold by Geode Capital Management LLC
- Geode Capital Management LLC reduced its stake in VNET Group, Inc. (NASDAQ:VNET – Free Report) by 8.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 274,062 shares of the information technology services provider’s stock after selling 24,477 shares during the period. […] - 2025-05-01 04:30:58
- Vanguard Group Inc. Reduces Stock Position in VNET Group, Inc. (NASDAQ:VNET)
- Vanguard Group Inc. trimmed its stake in shares of VNET Group, Inc. (NASDAQ:VNET – Free Report) by 0.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 5,216,950 shares of the information technology services provider’s stock after selling 2,408 shares during the period. Vanguard Group […] - 2025-04-16 04:22:50
- Arrowstreet Capital Limited Partnership Buys Shares of 382,045 VNET Group, Inc. (NASDAQ:VNET)
- Arrowstreet Capital Limited Partnership purchased a new position in shares of VNET Group, Inc. (NASDAQ:VNET – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 382,045 shares of the information technology services provider’s stock, valued at approximately $1,811,000. Arrowstreet Capital Limited Partnership owned […] - 2025-04-11 06:08:54
- Short Interest in VNET Group, Inc. (NASDAQ:VNET) Rises By 17.3%
- VNET Group, Inc. (NASDAQ:VNET – Get Free Report) saw a significant increase in short interest in the month of February. As of February 28th, there was short interest totalling 21,230,000 shares, an increase of 17.3% from the February 13th total of 18,100,000 shares. Approximately 9.4% of the company’s shares are sold short. Based on an […] - 2025-03-20 04:38:53
- VNET Group (NASDAQ:VNET) Shares Gap Down After Earnings Miss
- VNET Group, Inc. (NASDAQ:VNET – Get Free Report) shares gapped down before the market opened on Thursday following a dissappointing earnings announcement. The stock had previously closed at $11.00, but opened at $10.00. VNET Group shares last traded at $10.09, with a volume of 6,978,067 shares traded. The information technology services provider reported ($0.01) earnings […] - 2025-03-14 04:00:51
- VNET Group Sees Unusually High Options Volume (NASDAQ:VNET)
- VNET Group, Inc. (NASDAQ:VNET – Get Free Report) saw some unusual options trading activity on Wednesday. Traders acquired 34,425 call options on the company. This represents an increase of 938% compared to the typical daily volume of 3,315 call options. Institutional Investors Weigh In On VNET Group Several institutional investors and hedge funds have recently […] - 2025-03-07 06:10:56
- VNET Crosses Above Average Analyst Target
- In recent trading, shares of VNET Group Inc (Symbol: VNET) have crossed above the average analyst 12-month target price of $12.28, changing hands for $12.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-03-06 10:57:04
- VNET Group, Inc. (NASDAQ:VNET) Short Interest Update
- VNET Group, Inc. (NASDAQ:VNET – Get Free Report) was the recipient of a significant increase in short interest in the month of February. As of February 15th, there was short interest totalling 18,100,000 shares, an increase of 29.3% from the January 31st total of 14,000,000 shares. Based on an average daily trading volume, of 6,270,000 […] - 2025-03-04 04:55:04
- Mirae Asset Global Investments Co. Ltd. Sells 23,565 Shares of VNET Group, Inc. (NASDAQ:VNET)
- Mirae Asset Global Investments Co. Ltd. trimmed its stake in VNET Group, Inc. (NASDAQ:VNET – Free Report) by 38.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 38,487 shares of the information technology services provider’s stock after selling 23,565 shares during the quarter. […] - 2025-02-14 06:30:55
- VNET Group, Inc. (NASDAQ:VNET) Receives Average Rating of “Buy” from Brokerages
- VNET Group, Inc. (NASDAQ:VNET – Get Free Report) has been assigned a consensus rating of “Buy” from the six research firms that are presently covering the firm, Marketbeat reports. Five research analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average twelve-month price […] - 2025-02-12 04:24:49
- Blue Trust Inc. Boosts Stock Holdings in VNET Group, Inc. (NASDAQ:VNET)
- Blue Trust Inc. lifted its stake in shares of VNET Group, Inc. (NASDAQ:VNET – Free Report) by 29.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 54,311 shares of the information technology services provider’s stock after purchasing an additional 12,237 shares during the […] - 2025-02-03 06:42:50
iShares MSCI EM Small Cap UCITS ETF USD (Dist) VNET holdings
| Date | Number of VNET Shares Held | Base Market Value of VNET Shares | Local Market Value of VNET Shares | Change in VNET Shares Held | Change in VNET Base Value | Current Price per VNET Share Held | Previous Price per VNET Share Held |
|---|
| 2025-09-26 (Friday) | 30,710 | USD 331,668 | USD 331,668 | | | | |
| 2025-09-25 (Thursday) | 30,710 | USD 341,802 | USD 341,802 | 0 | USD 23,339 | USD 11.13 | USD 10.37 |
| 2025-09-24 (Wednesday) | 30,710 | USD 318,463 | USD 318,463 | | | | |
| 2025-09-17 (Wednesday) | 30,710 | USD 302,494 | USD 302,494 | 0 | USD 7,985 | USD 9.85002 | USD 9.59 |
| 2025-09-16 (Tuesday) | 30,710 | USD 294,509 | USD 294,509 | 0 | USD 0 | USD 9.59 | USD 9.59 |
| 2025-09-15 (Monday) | 30,710 | USD 294,509 | USD 294,509 | | | | |
| 2025-09-11 (Thursday) | 30,710 | USD 279,768 | USD 279,768 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of VNET by Blackrock for IE00B3F81G20
Show aggregate share trades of VNET| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-07 | SELL | -2,169 | | | 8.150* | | 6.95 Profit of 15,071 on sale |
| 2025-05-30 | BUY | 3,397 | | | 5.340* | | 6.96 |
| 2025-02-28 | SELL | -2,806 | | | 11.730* | | 6.49 Profit of 18,213 on sale |
| 2024-12-06 | SELL | -750 | | | 4.120* | | 3.67 Profit of 2,751 on sale |
| 2024-11-25 | SELL | -12,861 | | | 3.690* | | 3.55 Profit of 45,693 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 VNET
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,382,345 | 4,356 | 3,091,878 | 44.7% |
| 2025-09-18 | 1,426,716 | 1,371 | 3,244,118 | 44.0% |
| 2025-09-17 | 2,101,813 | 2,398 | 3,905,903 | 53.8% |
| 2025-09-16 | 978,683 | 7,883 | 2,461,236 | 39.8% |
| 2025-09-15 | 1,827,833 | 9,977 | 3,568,772 | 51.2% |
| 2025-09-12 | 1,854,188 | 0 | 4,721,264 | 39.3% |
| 2025-09-11 | 1,828,327 | 20,258 | 5,932,941 | 30.8% |
| 2025-09-10 | 597,224 | 1,609 | 1,317,252 | 45.3% |
| 2025-09-09 | 929,470 | 1,250 | 2,621,830 | 35.5% |
| 2025-09-08 | 589,775 | 0 | 1,999,151 | 29.5% |
| 2025-09-05 | 1,317,743 | 0 | 3,611,387 | 36.5% |
| 2025-09-04 | 713,874 | 168 | 1,707,421 | 41.8% |
| 2025-09-03 | 366,759 | 1,000 | 1,148,951 | 31.9% |
| 2025-09-02 | 786,040 | 400 | 2,122,655 | 37.0% |
| 2025-08-29 | 2,356,140 | 28,299 | 5,638,806 | 41.8% |
| 2025-08-28 | 1,302,330 | 2,155 | 2,935,325 | 44.4% |
| 2025-08-27 | 383,259 | 0 | 883,736 | 43.4% |
| 2025-08-26 | 593,936 | 491 | 1,501,203 | 39.6% |
| 2025-08-25 | 1,021,079 | 4,628 | 1,990,792 | 51.3% |
| 2025-08-22 | 1,812,832 | 4,884 | 3,916,357 | 46.3% |
| 2025-08-21 | 1,402,469 | 164 | 2,523,434 | 55.6% |
| 2025-08-20 | 1,067,608 | 1,950 | 1,968,655 | 54.2% |
| 2025-08-19 | 854,533 | 1,526 | 1,607,821 | 53.1% |
| 2025-08-18 | 652,609 | 0 | 1,129,132 | 57.8% |
| 2025-08-15 | 463,236 | 134 | 1,222,355 | 37.9% |
| 2025-08-14 | 778,604 | 32,585 | 1,618,986 | 48.1% |
| 2025-08-13 | 877,249 | 700 | 2,004,253 | 43.8% |
| 2025-08-12 | 1,225,959 | 9,914 | 2,358,450 | 52.0% |
| 2025-08-11 | 763,633 | 1,000 | 1,648,143 | 46.3% |
| 2025-08-08 | 551,078 | 0 | 1,049,026 | 52.5% |
| 2025-08-07 | 642,051 | 1,032 | 1,536,990 | 41.8% |
| 2025-08-06 | 511,185 | 0 | 980,899 | 52.1% |
| 2025-08-05 | 380,431 | 0 | 954,121 | 39.9% |
| 2025-08-04 | 571,429 | 28,773 | 1,127,081 | 50.7% |
| 2025-08-01 | 1,425,557 | 53,517 | 3,693,425 | 38.6% |
| 2025-07-31 | 942,151 | 0 | 1,884,957 | 50.0% |
| 2025-07-30 | 817,647 | 1,104 | 1,709,186 | 47.8% |
| 2025-07-29 | 1,139,575 | 1,000 | 2,445,776 | 46.6% |
| 2025-07-28 | 643,996 | 164 | 1,359,130 | 47.4% |
| 2025-07-25 | 478,325 | 700 | 1,072,405 | 44.6% |
| 2025-07-24 | 713,765 | 4,300 | 1,315,454 | 54.3% |
| 2025-07-23 | 1,349,419 | 620 | 2,620,945 | 51.5% |
| 2025-07-22 | 925,260 | 531 | 2,070,233 | 44.7% |
| 2025-07-21 | 1,482,627 | 4,285 | 3,249,427 | 45.6% |
| 2025-07-18 | 1,287,901 | 17,934 | 2,447,023 | 52.6% |
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.
Back to Listing
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.