Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for VMEO

Stock NameVimeo Inc
TickerVMEO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92719V1008

Show aggregate VMEO holdings

News associated with VMEO

Mariner LLC Trims Stock Holdings in Vimeo, Inc. (NASDAQ:VMEO)
Mariner LLC cut its stake in shares of Vimeo, Inc. (NASDAQ:VMEO – Free Report) by 30.9% in the 4th quarter, Holdings Channel.com reports. The fund owned 31,235 shares of the company’s stock after selling 13,992 shares during the period. Mariner LLC’s holdings in Vimeo were worth $200,000 as of its most recent SEC filing. Other […] - 2025-05-08 07:38:44
Vimeo, Inc. (NASDAQ:VMEO) Position Increased by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP increased its stake in shares of Vimeo, Inc. (NASDAQ:VMEO – Free Report) by 1.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 4,863,223 shares of the company’s stock after acquiring an additional 60,174 shares during the period. Dimensional Fund Advisors LP’s holdings in Vimeo were worth $31,126,000 as […] - 2025-05-06 07:58:59
Legal & General Group Plc Cuts Stake in Vimeo, Inc. (NASDAQ:VMEO)
Legal & General Group Plc trimmed its stake in Vimeo, Inc. (NASDAQ:VMEO – Free Report) by 4.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 159,078 shares of the company’s stock after selling 7,858 shares during the quarter. Legal & General Group Plc’s holdings in Vimeo were worth $1,018,000 at the end of […] - 2025-04-28 07:55:09
Norges Bank Invests $3.64 Million in Vimeo, Inc. (NASDAQ:VMEO)
Norges Bank purchased a new stake in shares of Vimeo, Inc. (NASDAQ:VMEO – Free Report) in the 4th quarter, Holdings Channel reports. The fund purchased 568,800 shares of the company’s stock, valued at approximately $3,640,000. Several other institutional investors and hedge funds also recently made changes to their positions in VMEO. SBI Securities Co. Ltd. […] - 2025-04-11 08:13:04
KLP Kapitalforvaltning AS Invests $204,000 in Vimeo, Inc. (NASDAQ:VMEO)
KLP Kapitalforvaltning AS bought a new stake in Vimeo, Inc. (NASDAQ:VMEO – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 31,800 shares of the company’s stock, valued at approximately $204,000. Several other hedge funds have also […] - 2025-04-08 08:04:47
Jefferies Financial Group Issues Pessimistic Forecast for Vimeo (NASDAQ:VMEO) Stock Price
Vimeo (NASDAQ:VMEO – Free Report) had its price objective lowered by Jefferies Financial Group from $7.00 to $5.40 in a report released on Monday morning,Benzinga reports. The brokerage currently has a hold rating on the stock. Separately, Piper Sandler upgraded shares of Vimeo from a “neutral” rating to an “overweight” rating and upped their target […] - 2025-04-08 05:52:57
Analysts Expect FCOM Will Reach $70
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. - 2025-04-07 11:58:40
Cibc World Markets Corp Makes New Investment in Vimeo, Inc. (NASDAQ:VMEO)
Cibc World Markets Corp acquired a new stake in Vimeo, Inc. (NASDAQ:VMEO – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 13,595 shares of the company’s stock, valued at approximately $87,000. A number of other hedge funds […] - 2025-03-28 08:18:46
Aigen Investment Management LP Acquires Shares of 14,221 Vimeo, Inc. (NASDAQ:VMEO)
Aigen Investment Management LP acquired a new stake in Vimeo, Inc. (NASDAQ:VMEO – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 14,221 shares of the company’s stock, valued at approximately $91,000. A number of other hedge funds […] - 2025-03-11 08:24:57
Vimeo: "The Time for AI in Video Is Now"
Vimeo (NASDAQ: VMEO) held its fourth-quarter and fiscal year 2024 earnings call on February 19, 2025. Under new CEO Philip Moyer, the video software company has been focusing on enterprise customers while working to stabilize its Self-Serve business. The company announced plans f - 2025-03-04 10:45:00
Vimeo, Inc. (NASDAQ:VMEO) Stock Position Lowered by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. decreased its position in Vimeo, Inc. (NASDAQ:VMEO – Free Report) by 47.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 20,495 shares of the company’s stock after selling 18,533 shares during the quarter. […] - 2025-02-14 08:32:52

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc VMEO holdings

DateNumber of VMEO Shares HeldBase Market Value of VMEO SharesLocal Market Value of VMEO SharesChange in VMEO Shares HeldChange in VMEO Base ValueCurrent Price per VMEO Share HeldPrevious Price per VMEO Share Held
2025-05-07 (Wednesday)72,450USD 338,704VMEO holding increased by 2536USD 338,7040USD 2,536 USD 4.675 USD 4.64
2025-05-06 (Tuesday)72,450USD 336,168VMEO holding decreased by -36950USD 336,1680USD -36,950 USD 4.64 USD 5.15001
2025-05-05 (Monday)72,450USD 373,118VMEO holding increased by 2174USD 373,1180USD 2,174 USD 5.15001 USD 5.12
2025-05-02 (Friday)72,450USD 370,944VMEO holding increased by 2173USD 370,9440USD 2,173 USD 5.12 USD 5.09001
2025-05-01 (Thursday)72,450USD 368,771VMEO holding increased by 3623USD 368,7710USD 3,623 USD 5.09001 USD 5.04
2025-04-30 (Wednesday)72,450VMEO holding decreased by -246USD 365,148VMEO holding decreased by -12871USD 365,148-246USD -12,871 USD 5.04 USD 5.2
2025-04-29 (Tuesday)72,696USD 378,019VMEO holding increased by 11631USD 378,0190USD 11,631 USD 5.2 USD 5.04
2025-04-28 (Monday)72,696USD 366,388VMEO holding decreased by -11631USD 366,3880USD -11,631 USD 5.04 USD 5.2
2025-04-25 (Friday)72,696USD 378,019VMEO holding increased by 4362USD 378,0190USD 4,362 USD 5.2 USD 5.13999
2025-04-24 (Thursday)72,696VMEO holding decreased by -492USD 373,657VMEO holding increased by 6253USD 373,657-492USD 6,253 USD 5.13999 USD 5.02
2025-04-23 (Wednesday)73,188USD 367,404VMEO holding increased by 5855USD 367,4040USD 5,855 USD 5.02 USD 4.94
2025-04-22 (Tuesday)73,188USD 361,549VMEO holding increased by 7319USD 361,5490USD 7,319 USD 4.94 USD 4.84
2025-04-21 (Monday)73,188USD 354,230VMEO holding increased by 5123USD 354,2300USD 5,123 USD 4.84 USD 4.77
2025-04-18 (Friday)73,188USD 349,107USD 349,1070USD 0 USD 4.77 USD 4.77
2025-04-17 (Thursday)73,188VMEO holding decreased by -246USD 349,107VMEO holding increased by 2499USD 349,107-246USD 2,499 USD 4.77 USD 4.71999
2025-04-16 (Wednesday)73,434USD 346,608VMEO holding decreased by -2204USD 346,6080USD -2,204 USD 4.71999 USD 4.75001
2025-04-15 (Tuesday)73,434VMEO holding decreased by -738USD 348,812VMEO holding decreased by -11664USD 348,812-738USD -11,664 USD 4.75001 USD 4.86
2025-04-14 (Monday)74,172VMEO holding decreased by -741USD 360,476VMEO holding increased by 144USD 360,476-741USD 144 USD 4.86 USD 4.81001
2025-04-11 (Friday)74,913USD 360,332VMEO holding decreased by -5243USD 360,3320USD -5,243 USD 4.81001 USD 4.87999
2025-04-10 (Thursday)74,913USD 365,575VMEO holding decreased by -14983USD 365,5750USD -14,983 USD 4.87999 USD 5.08
2025-04-09 (Wednesday)74,913VMEO holding decreased by -988USD 380,558VMEO holding increased by 29136USD 380,558-988USD 29,136 USD 5.08 USD 4.63
2025-04-08 (Tuesday)75,901USD 351,422VMEO holding decreased by -7590USD 351,4220USD -7,590 USD 4.63 USD 4.73
2025-04-07 (Monday)75,901VMEO holding decreased by -1729USD 359,012VMEO holding decreased by -9731USD 359,012-1,729USD -9,731 USD 4.73 USD 4.75001
2025-04-04 (Friday)77,630VMEO holding decreased by -2470USD 368,743VMEO holding decreased by -53384USD 368,743-2,470USD -53,384 USD 4.75001 USD 5.27
2025-04-02 (Wednesday)80,100USD 422,127VMEO holding increased by 2403USD 422,1270USD 2,403 USD 5.27 USD 5.24
2025-04-01 (Tuesday)80,100USD 419,724VMEO holding decreased by -1602USD 419,7240USD -1,602 USD 5.24 USD 5.26
2025-03-31 (Monday)80,100VMEO holding increased by 247USD 421,326VMEO holding decreased by -3492USD 421,326247USD -3,492 USD 5.26 USD 5.32
2025-03-28 (Friday)79,853USD 424,818VMEO holding decreased by -12776USD 424,8180USD -12,776 USD 5.32 USD 5.47999
2025-03-27 (Thursday)79,853USD 437,594VMEO holding increased by 1597USD 437,5940USD 1,597 USD 5.47999 USD 5.46
2025-03-26 (Wednesday)79,853USD 435,997VMEO holding decreased by -13575USD 435,9970USD -13,575 USD 5.46 USD 5.63
2025-03-25 (Tuesday)79,853USD 449,572VMEO holding increased by 1597USD 449,5720USD 1,597 USD 5.63 USD 5.61
2025-03-24 (Monday)79,853USD 447,975VMEO holding increased by 11179USD 447,9750USD 11,179 USD 5.61 USD 5.47
2025-03-21 (Friday)79,853USD 436,796VMEO holding decreased by -3993USD 436,7960USD -3,993 USD 5.47 USD 5.52001
2025-03-20 (Thursday)79,853USD 440,789VMEO holding increased by 4792USD 440,7890USD 4,792 USD 5.52001 USD 5.46
2025-03-19 (Wednesday)79,853VMEO holding decreased by -494USD 435,997VMEO holding increased by 7747USD 435,997-494USD 7,747 USD 5.46 USD 5.33001
2025-03-18 (Tuesday)80,347USD 428,250VMEO holding decreased by -10445USD 428,2500USD -10,445 USD 5.33001 USD 5.46
2025-03-17 (Monday)80,347USD 438,695VMEO holding increased by 2411USD 438,6950USD 2,411 USD 5.46 USD 5.43
2025-03-14 (Friday)80,347VMEO holding decreased by -1482USD 436,284VMEO holding decreased by -683USD 436,284-1,482USD -683 USD 5.43 USD 5.34
2025-03-13 (Thursday)81,829VMEO holding decreased by -496USD 436,967VMEO holding decreased by -5942USD 436,967-496USD -5,942 USD 5.34 USD 5.38001
2025-03-12 (Wednesday)82,325VMEO holding decreased by -8432USD 442,909VMEO holding decreased by -50809USD 442,909-8,432USD -50,809 USD 5.38001 USD 5.44
2025-03-11 (Tuesday)90,757USD 493,718VMEO holding decreased by -8168USD 493,7180USD -8,168 USD 5.44 USD 5.53
2025-03-10 (Monday)90,757USD 501,886VMEO holding decreased by -9983USD 501,8860USD -9,983 USD 5.53 USD 5.63999
2025-03-07 (Friday)90,757VMEO holding decreased by -496USD 511,869VMEO holding increased by 7240USD 511,869-496USD 7,240 USD 5.63999 USD 5.53
2025-03-06 (Thursday)91,253VMEO holding decreased by -744USD 504,629VMEO holding decreased by -18834USD 504,629-744USD -18,834 USD 5.53 USD 5.69
2025-03-05 (Wednesday)91,997USD 523,463VMEO holding increased by 4600USD 523,4630USD 4,600 USD 5.69 USD 5.64
2025-03-04 (Tuesday)91,997USD 518,863VMEO holding decreased by -4600USD 518,8630USD -4,600 USD 5.64 USD 5.69
2025-03-03 (Monday)91,997VMEO holding decreased by -248USD 523,463VMEO holding decreased by -19860USD 523,463-248USD -19,860 USD 5.69 USD 5.89
2025-02-28 (Friday)92,245VMEO holding increased by 28792USD 543,323VMEO holding increased by 182910USD 543,32328,792USD 182,910 USD 5.89 USD 5.68
2025-02-27 (Thursday)63,453USD 360,413VMEO holding decreased by -5711USD 360,4130USD -5,711 USD 5.68 USD 5.77
2025-02-26 (Wednesday)63,453VMEO holding decreased by -167USD 366,124VMEO holding decreased by -2236USD 366,124-167USD -2,236 USD 5.77 USD 5.79
2025-02-25 (Tuesday)63,620VMEO holding decreased by -501USD 368,360VMEO holding increased by 28519USD 368,360-501USD 28,519 USD 5.79 USD 5.3
2025-02-24 (Monday)64,121USD 339,841VMEO holding decreased by -6412USD 339,8410USD -6,412 USD 5.3 USD 5.39999
2025-02-21 (Friday)64,121USD 346,253VMEO holding decreased by -7054USD 346,2530USD -7,054 USD 5.39999 USD 5.51
2025-02-20 (Thursday)64,121USD 353,307VMEO holding decreased by -81433USD 353,3070USD -81,433 USD 5.51 USD 6.77999
2025-02-19 (Wednesday)64,121USD 434,740VMEO holding increased by 4488USD 434,7400USD 4,488 USD 6.77999 USD 6.71
2025-02-19 (Wednesday)64,121USD 434,740VMEO holding increased by 4488USD 434,7400USD 4,488 USD 6.77999 USD 6.71
2025-02-18 (Tuesday)64,121VMEO holding increased by 835USD 430,252VMEO holding increased by 8134USD 430,252835USD 8,134 USD 6.71 USD 6.67001
2025-02-17 (Monday)63,286USD 422,118USD 422,1180USD 0 USD 6.67001 USD 6.67001
2025-02-14 (Friday)63,286USD 422,118VMEO holding increased by 2532USD 422,1180USD 2,532 USD 6.67001 USD 6.63
2025-02-13 (Thursday)63,286VMEO holding increased by 167USD 419,586VMEO holding increased by 11837USD 419,586167USD 11,837 USD 6.63 USD 6.46
2025-02-12 (Wednesday)63,119VMEO holding increased by 167USD 407,749VMEO holding increased by 1079USD 407,749167USD 1,079 USD 6.46 USD 6.46
2025-02-11 (Tuesday)62,952VMEO holding increased by 501USD 406,670VMEO holding decreased by -5507USD 406,670501USD -5,507 USD 6.46 USD 6.60001
2025-02-10 (Monday)62,451USD 412,177VMEO holding increased by 1249USD 412,1770USD 1,249 USD 6.60001 USD 6.58001
2025-02-07 (Friday)62,451USD 410,928VMEO holding decreased by -3122USD 410,9280USD -3,122 USD 6.58001 USD 6.63
2025-02-06 (Thursday)62,451VMEO holding increased by 1503USD 414,050VMEO holding decreased by -1615USD 414,0501,503USD -1,615 USD 6.63 USD 6.81999
2025-02-05 (Wednesday)60,948USD 415,665VMEO holding decreased by -6705USD 415,6650USD -6,705 USD 6.81999 USD 6.93001
2025-02-04 (Tuesday)60,948USD 422,370VMEO holding increased by 17675USD 422,3700USD 17,675 USD 6.93001 USD 6.64
2025-02-03 (Monday)60,948USD 404,695VMEO holding decreased by -4266USD 404,6950USD -4,266 USD 6.64 USD 6.71
2025-01-31 (Friday)60,948USD 408,961VMEO holding decreased by -6095USD 408,9610USD -6,095 USD 6.71 USD 6.81
2025-01-30 (Thursday)60,948USD 415,056VMEO holding increased by 9752USD 415,0560USD 9,752 USD 6.81 USD 6.65
2025-01-29 (Wednesday)60,948USD 405,304VMEO holding decreased by -13409USD 405,3040USD -13,409 USD 6.65 USD 6.87
2025-01-28 (Tuesday)60,948USD 418,713VMEO holding increased by 10361USD 418,7130USD 10,361 USD 6.87 USD 6.70001
2025-01-27 (Monday)60,948VMEO holding increased by 167USD 408,352VMEO holding increased by 12060USD 408,352167USD 12,060 USD 6.70001 USD 6.52
2025-01-24 (Friday)60,781USD 396,292VMEO holding increased by 9117USD 396,2920USD 9,117 USD 6.52 USD 6.37
2025-01-23 (Thursday)60,781USD 387,175VMEO holding increased by 7294USD 387,1750USD 7,294 USD 6.37 USD 6.25
2025-01-22 (Wednesday)60,781USD 379,881USD 379,881
2025-01-21 (Tuesday)61,115USD 388,080USD 388,080
2025-01-20 (Monday)61,115USD 382,580USD 382,580
2025-01-17 (Friday)61,115USD 382,580USD 382,580
2025-01-16 (Thursday)61,282USD 383,625USD 383,625
2025-01-15 (Wednesday)61,115USD 389,303USD 389,303
2025-01-14 (Tuesday)61,115USD 372,802USD 372,802
2025-01-13 (Monday)60,614USD 369,745USD 369,745
2025-01-10 (Friday)60,280USD 366,502USD 366,502
2025-01-09 (Thursday)60,280USD 386,998USD 386,998
2025-01-09 (Thursday)60,280USD 386,998USD 386,998
2025-01-09 (Thursday)60,280USD 386,998USD 386,998
2025-01-08 (Wednesday)60,280USD 386,998USD 386,998
2025-01-08 (Wednesday)60,280USD 386,998USD 386,998
2025-01-08 (Wednesday)60,280USD 386,998USD 386,998
2025-01-02 (Thursday)59,278USD 384,121VMEO holding decreased by -2964USD 384,1210USD -2,964 USD 6.47999 USD 6.52999
2024-12-30 (Monday)59,278VMEO holding increased by 835USD 387,085VMEO holding decreased by -40718USD 387,085835USD -40,718 USD 6.52999 USD 7.32
2024-12-10 (Tuesday)58,443USD 427,803VMEO holding increased by 18702USD 427,8030USD 18,702 USD 7.32 USD 7
2024-12-09 (Monday)58,443USD 409,101VMEO holding increased by 2338USD 409,1010USD 2,338 USD 7 USD 6.96
2024-12-06 (Friday)58,443VMEO holding increased by 668USD 406,763VMEO holding increased by 14471USD 406,763668USD 14,471 USD 6.96 USD 6.79
2024-12-05 (Thursday)57,775VMEO holding increased by 167USD 392,292VMEO holding increased by 3438USD 392,292167USD 3,438 USD 6.79 USD 6.75
2024-12-04 (Wednesday)57,608VMEO holding increased by 835USD 388,854VMEO holding increased by 8475USD 388,854835USD 8,475 USD 6.75 USD 6.7
2024-12-03 (Tuesday)56,773USD 380,379VMEO holding increased by 5109USD 380,3790USD 5,109 USD 6.7 USD 6.61001
2024-12-02 (Monday)56,773USD 375,270VMEO holding increased by 4542USD 375,2700USD 4,542 USD 6.61001 USD 6.53001
2024-11-29 (Friday)56,773VMEO holding increased by 835USD 370,728VMEO holding decreased by -4616USD 370,728835USD -4,616 USD 6.53001 USD 6.71
2024-11-28 (Thursday)55,938USD 375,344USD 375,3440USD 0 USD 6.71 USD 6.71
2024-11-27 (Wednesday)55,938VMEO holding increased by 668USD 375,344VMEO holding increased by 5588USD 375,344668USD 5,588 USD 6.71 USD 6.68999
2024-11-26 (Tuesday)55,270VMEO holding increased by 167USD 369,756VMEO holding decreased by -1087USD 369,756167USD -1,087 USD 6.68999 USD 6.73
2024-11-25 (Monday)55,103VMEO holding increased by 17141USD 370,843VMEO holding increased by 113461USD 370,84317,141USD 113,461 USD 6.73 USD 6.77999
2024-11-22 (Friday)37,962USD 257,382VMEO holding increased by 4555USD 257,3820USD 4,555 USD 6.77999 USD 6.66
2024-11-21 (Thursday)37,962VMEO holding increased by 575USD 252,827VMEO holding increased by 8690USD 252,827575USD 8,690 USD 6.66 USD 6.53
2024-11-20 (Wednesday)37,387VMEO holding increased by 345USD 244,137VMEO holding increased by 5587USD 244,137345USD 5,587 USD 6.53 USD 6.43999
2024-11-19 (Tuesday)37,042USD 238,550VMEO holding increased by 4815USD 238,5500USD 4,815 USD 6.43999 USD 6.31
2024-11-18 (Monday)37,042VMEO holding increased by 1380USD 233,735VMEO holding decreased by -7340USD 233,7351,380USD -7,340 USD 6.31 USD 6.76
2024-11-12 (Tuesday)35,662VMEO holding increased by 920USD 241,075VMEO holding increased by 5177USD 241,075920USD 5,177 USD 6.76 USD 6.78999
2024-11-08 (Friday)34,742VMEO holding increased by 575USD 235,898VMEO holding decreased by -3271USD 235,898575USD -3,271 USD 6.78999 USD 7
2024-11-07 (Thursday)34,167VMEO holding increased by 1725USD 239,169VMEO holding increased by 20510USD 239,1691,725USD 20,510 USD 7 USD 6.74
2024-11-06 (Wednesday)32,442VMEO holding increased by 230USD 218,659VMEO holding decreased by -5537USD 218,659230USD -5,537 USD 6.74 USD 6.96001
2024-11-05 (Tuesday)32,212USD 224,196VMEO holding increased by 69256USD 224,1960USD 69,256 USD 6.96001 USD 4.81001
2024-11-04 (Monday)32,212USD 154,940VMEO holding decreased by -1610USD 154,9400USD -1,610 USD 4.81001 USD 4.85999
2024-11-01 (Friday)32,212USD 156,550VMEO holding increased by 2899USD 156,5500USD 2,899 USD 4.85999 USD 4.76999
2024-10-31 (Thursday)32,212USD 153,651VMEO holding decreased by -3544USD 153,6510USD -3,544 USD 4.76999 USD 4.88001
2024-10-30 (Wednesday)32,212USD 157,195VMEO holding increased by 323USD 157,1950USD 323 USD 4.88001 USD 4.86999
2024-10-29 (Tuesday)32,212USD 156,872VMEO holding increased by 322USD 156,8720USD 322 USD 4.86999 USD 4.85999
2024-10-28 (Monday)32,212USD 156,550VMEO holding increased by 2577USD 156,5500USD 2,577 USD 4.85999 USD 4.77999
2024-10-25 (Friday)32,212USD 153,973VMEO holding increased by 1932USD 153,9730USD 1,932 USD 4.77999 USD 4.72001
2024-10-24 (Thursday)32,212USD 152,041VMEO holding increased by 1289USD 152,0410USD 1,289 USD 4.72001 USD 4.68
2024-10-23 (Wednesday)32,212USD 150,752VMEO holding decreased by -5476USD 150,7520USD -5,476 USD 4.68 USD 4.84999
2024-10-22 (Tuesday)32,212USD 156,228VMEO holding decreased by -322USD 156,2280USD -322 USD 4.84999 USD 4.85999
2024-10-21 (Monday)32,212USD 156,550VMEO holding decreased by -2255USD 156,5500USD -2,255 USD 4.85999 USD 4.93
2024-10-18 (Friday)32,212USD 158,805USD 158,805
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 VMEO by Blackrock for IE00B3VWM098

Show aggregate share trades of VMEO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-246 5.040* 5.84 Profit of 1,437 on sale
2025-04-24SELL-492 5.140* 5.87 Profit of 2,889 on sale
2025-04-17SELL-246 4.770* 5.92 Profit of 1,457 on sale
2025-04-15SELL-738 4.750* 5.95 Profit of 4,391 on sale
2025-04-14SELL-741 4.860* 5.96 Profit of 4,417 on sale
2025-04-09SELL-988 5.080* 6.00 Profit of 5,924 on sale
2025-04-07SELL-1,729 4.730* 6.03 Profit of 10,420 on sale
2025-04-04SELL-2,470 4.750* 6.04 Profit of 14,923 on sale
2025-03-31BUY247 5.260* 6.07
2025-03-19SELL-494 5.460* 6.13 Profit of 3,029 on sale
2025-03-14SELL-1,482 5.430* 6.16 Profit of 9,131 on sale
2025-03-13SELL-496 5.340* 6.17 Profit of 3,062 on sale
2025-03-12SELL-8,432 5.380* 6.18 Profit of 52,147 on sale
2025-03-07SELL-496 5.640* 6.21 Profit of 3,082 on sale
2025-03-06SELL-744 5.530* 6.22 Profit of 4,630 on sale
2025-03-03SELL-248 5.690* 6.25 Profit of 1,550 on sale
2025-02-28BUY28,792 5.890* 6.26
2025-02-26SELL-167 5.770* 6.27 Profit of 1,048 on sale
2025-02-25SELL-501 5.790* 6.28 Profit of 3,147 on sale
2025-02-18BUY835 6.710* 6.30
2025-02-13BUY167 6.630* 6.28
2025-02-12BUY167 6.460* 6.28
2025-02-11BUY501 6.460* 6.28
2025-02-06BUY1,503 6.630* 6.25
2025-01-27BUY167 6.700* 6.14
2024-12-30BUY835 6.530* 6.10
2024-12-06BUY668 6.960* 6.00
2024-12-05BUY167 6.790* 5.98
2024-12-04BUY835 6.750* 5.95
2024-11-29BUY835 6.530* 5.87
2024-11-27BUY668 6.710* 5.80
2024-11-26BUY167 6.690* 5.76
2024-11-25BUY17,141 6.730* 5.71
2024-11-21BUY575 6.660* 5.60
2024-11-20BUY345 6.530* 5.55
2024-11-18BUY1,380 6.310* 5.45
2024-11-12BUY920 6.760* 5.36
2024-11-08BUY575 6.790* 5.26
2024-11-07BUY1,725 7.000* 5.13
2024-11-06BUY230 6.740* 4.99
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 VMEO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08218,9110554,40439.5%
2025-05-07267,4771,497582,91645.9%
2025-05-06381,84314,959831,11745.9%
2025-05-05197,150100371,90653.0%
2025-05-02152,04810341,27444.6%
2025-05-01224,834594671,78233.5%
2025-04-30152,1728260,67958.4%
2025-04-29328,7130443,79374.1%
2025-04-28218,67723,931291,83574.9%
2025-04-25199,833400311,13364.2%
2025-04-24202,2901,388369,36454.8%
2025-04-23283,29659398,36071.1%
2025-04-22168,5170363,97946.3%
2025-04-21303,6330433,80870.0%
2025-04-17216,3720465,07746.5%
2025-04-16200,2011508,91239.3%
2025-04-15127,4720337,88437.7%
2025-04-14244,7630460,50853.2%
2025-04-11114,003783231,27749.3%
2025-04-10150,8660245,80161.4%
2025-04-09247,1510506,18848.8%
2025-04-08292,121137584,35950.0%
2025-04-07312,52681518,46460.3%
2025-04-04314,9261,496577,75654.5%
2025-04-03282,5281,464682,12541.4%
2025-04-02122,080170235,08551.9%
2025-04-01204,2730389,69152.4%
2025-03-31161,528824343,15047.1%
2025-03-28269,4731428,60862.9%
2025-03-2797,674115235,55541.5%
2025-03-26219,0901,602429,65251.0%
2025-03-2582,817243204,26140.5%
2025-03-24135,7450384,08935.3%
2025-03-21138,75111413,55633.6%
2025-03-20118,66350241,44749.1%
2025-03-19134,161564259,76551.6%
2025-03-18170,3311336,29550.6%
2025-03-17106,8730311,67534.3%
2025-03-14182,493205341,93953.4%
2025-03-13246,1840381,55364.5%
2025-03-12201,141530363,41455.3%
2025-03-11170,9100329,19851.9%
2025-03-10338,042103618,42854.7%
2025-03-07225,451175358,15662.9%
2025-03-06301,5720669,50145.0%

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.