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 VMI

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

Show aggregate VMI holdings

News associated with VMI

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 08:10:51
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 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

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-05-08 (Thursday)7,773USD 2,403,489VMI holding increased by 64671USD 2,403,4890USD 64,671 USD 309.21 USD 300.89
2025-05-07 (Wednesday)7,773USD 2,338,818VMI holding decreased by -17878USD 2,338,8180USD -17,878 USD 300.89 USD 303.19
2025-05-06 (Tuesday)7,773USD 2,356,696VMI holding decreased by -26428USD 2,356,6960USD -26,428 USD 303.19 USD 306.59
2025-05-05 (Monday)7,773USD 2,383,124VMI holding decreased by -6529USD 2,383,1240USD -6,529 USD 306.59 USD 307.43
2025-05-02 (Friday)7,773USD 2,389,653VMI holding increased by 67780USD 2,389,6530USD 67,780 USD 307.43 USD 298.71
2025-05-01 (Thursday)7,773USD 2,321,873VMI holding increased by 42674USD 2,321,8730USD 42,674 USD 298.71 USD 293.22
2025-04-30 (Wednesday)7,773VMI holding decreased by -26USD 2,279,199VMI holding decreased by -25328USD 2,279,199-26USD -25,328 USD 293.22 USD 295.49
2025-04-29 (Tuesday)7,799USD 2,304,527VMI holding increased by 17860USD 2,304,5270USD 17,860 USD 295.49 USD 293.2
2025-04-28 (Monday)7,799USD 2,286,667VMI holding increased by 2574USD 2,286,6670USD 2,574 USD 293.2 USD 292.87
2025-04-25 (Friday)7,799USD 2,284,093VMI holding decreased by -28311USD 2,284,0930USD -28,311 USD 292.87 USD 296.5
2025-04-24 (Thursday)7,799VMI holding decreased by -52USD 2,312,404VMI holding increased by 59795USD 2,312,404-52USD 59,795 USD 296.5 USD 286.92
2025-04-23 (Wednesday)7,851USD 2,252,609VMI holding increased by 67833USD 2,252,6090USD 67,833 USD 286.92 USD 278.28
2025-04-22 (Tuesday)7,851VMI holding increased by 303USD 2,184,776VMI holding increased by 150364USD 2,184,776303USD 150,364 USD 278.28 USD 269.53
2025-04-21 (Monday)7,548USD 2,034,412VMI holding decreased by -62649USD 2,034,4120USD -62,649 USD 269.53 USD 277.83
2025-04-18 (Friday)7,548USD 2,097,061USD 2,097,0610USD 0 USD 277.83 USD 277.83
2025-04-17 (Thursday)7,548VMI holding decreased by -25USD 2,097,061VMI holding decreased by -31785USD 2,097,061-25USD -31,785 USD 277.83 USD 281.11
2025-04-16 (Wednesday)7,573USD 2,128,846VMI holding decreased by -10527USD 2,128,8460USD -10,527 USD 281.11 USD 282.5
2025-04-15 (Tuesday)7,573VMI holding decreased by -75USD 2,139,373VMI holding decreased by -30594USD 2,139,373-75USD -30,594 USD 282.5 USD 283.73
2025-04-14 (Monday)7,648VMI holding decreased by -75USD 2,169,967VMI holding decreased by -19581USD 2,169,967-75USD -19,581 USD 283.73 USD 283.51
2025-04-11 (Friday)7,723USD 2,189,548VMI holding increased by 41318USD 2,189,5480USD 41,318 USD 283.51 USD 278.16
2025-04-10 (Thursday)7,723USD 2,148,230VMI holding decreased by -52516USD 2,148,2300USD -52,516 USD 278.16 USD 284.96
2025-04-09 (Wednesday)7,723VMI holding decreased by -100USD 2,200,746VMI holding increased by 129998USD 2,200,746-100USD 129,998 USD 284.96 USD 264.7
2025-04-08 (Tuesday)7,823USD 2,070,748VMI holding increased by 6571USD 2,070,7480USD 6,571 USD 264.7 USD 263.86
2025-04-07 (Monday)7,823VMI holding decreased by -175USD 2,064,177VMI holding decreased by -57532USD 2,064,177-175USD -57,532 USD 263.86 USD 265.28
2025-04-04 (Friday)7,998VMI holding decreased by -250USD 2,121,709VMI holding decreased by -324153USD 2,121,709-250USD -324,153 USD 265.28 USD 296.54
2025-04-02 (Wednesday)8,248USD 2,445,862VMI holding increased by 66561USD 2,445,8620USD 66,561 USD 296.54 USD 288.47
2025-04-01 (Tuesday)8,248USD 2,379,301VMI holding increased by 25569USD 2,379,3010USD 25,569 USD 288.47 USD 285.37
2025-03-31 (Monday)8,248VMI holding increased by 25USD 2,353,732VMI holding decreased by -27320USD 2,353,73225USD -27,320 USD 285.37 USD 289.56
2025-03-28 (Friday)8,223USD 2,381,052VMI holding decreased by -79270USD 2,381,0520USD -79,270 USD 289.56 USD 299.2
2025-03-27 (Thursday)8,223USD 2,460,322VMI holding decreased by -12499USD 2,460,3220USD -12,499 USD 299.2 USD 300.72
2025-03-26 (Wednesday)8,223USD 2,472,821VMI holding increased by 10526USD 2,472,8210USD 10,526 USD 300.72 USD 299.44
2025-03-25 (Tuesday)8,223USD 2,462,295VMI holding increased by 3865USD 2,462,2950USD 3,865 USD 299.44 USD 298.97
2025-03-24 (Monday)8,223USD 2,458,430VMI holding increased by 110763USD 2,458,4300USD 110,763 USD 298.97 USD 285.5
2025-03-21 (Friday)8,223USD 2,347,667VMI holding decreased by -337800USD 2,347,6670USD -337,800 USD 285.5 USD 326.58
2025-03-20 (Thursday)8,223USD 2,685,467VMI holding decreased by -34290USD 2,685,4670USD -34,290 USD 326.58 USD 330.75
2025-03-19 (Wednesday)8,223VMI holding decreased by -50USD 2,719,757VMI holding increased by 52294USD 2,719,757-50USD 52,294 USD 330.75 USD 322.43
2025-03-18 (Tuesday)8,273USD 2,667,463VMI holding decreased by -37808USD 2,667,4630USD -37,808 USD 322.43 USD 327
2025-03-17 (Monday)8,273USD 2,705,271VMI holding decreased by -5129USD 2,705,2710USD -5,129 USD 327 USD 327.62
2025-03-14 (Friday)8,273VMI holding decreased by -150USD 2,710,400VMI holding increased by 20599USD 2,710,400-150USD 20,599 USD 327.62 USD 319.34
2025-03-13 (Thursday)8,423VMI holding decreased by -50USD 2,689,801VMI holding decreased by -78413USD 2,689,801-50USD -78,413 USD 319.34 USD 326.71
2025-03-12 (Wednesday)8,473VMI holding decreased by -850USD 2,768,214VMI holding decreased by -224376USD 2,768,214-850USD -224,376 USD 326.71 USD 320.99
2025-03-11 (Tuesday)9,323USD 2,992,590VMI holding increased by 28808USD 2,992,5900USD 28,808 USD 320.99 USD 317.9
2025-03-10 (Monday)9,323USD 2,963,782VMI holding decreased by -93882USD 2,963,7820USD -93,882 USD 317.9 USD 327.97
2025-03-07 (Friday)9,323VMI holding decreased by -50USD 3,057,664VMI holding decreased by -38800USD 3,057,664-50USD -38,800 USD 327.97 USD 330.36
2025-03-06 (Thursday)9,373VMI holding decreased by -75USD 3,096,464VMI holding decreased by -106314USD 3,096,464-75USD -106,314 USD 330.36 USD 338.99
2025-03-05 (Wednesday)9,448USD 3,202,778VMI holding increased by 54799USD 3,202,7780USD 54,799 USD 338.99 USD 333.19
2025-03-04 (Tuesday)9,448USD 3,147,979VMI holding decreased by -16156USD 3,147,9790USD -16,156 USD 333.19 USD 334.9
2025-03-03 (Monday)9,448VMI holding decreased by -25USD 3,164,135VMI holding decreased by -135974USD 3,164,135-25USD -135,974 USD 334.9 USD 348.37
2025-02-28 (Friday)9,473VMI holding decreased by -150USD 3,300,109VMI holding increased by 1633USD 3,300,109-150USD 1,633 USD 348.37 USD 342.77
2025-02-27 (Thursday)9,623USD 3,298,476VMI holding decreased by -49751USD 3,298,4760USD -49,751 USD 342.77 USD 347.94
2025-02-26 (Wednesday)9,623VMI holding decreased by -25USD 3,348,227VMI holding decreased by -4453USD 3,348,227-25USD -4,453 USD 347.94 USD 347.5
2025-02-25 (Tuesday)9,648VMI holding decreased by -75USD 3,352,680VMI holding increased by 19052USD 3,352,680-75USD 19,052 USD 347.5 USD 342.86
2025-02-24 (Monday)9,723USD 3,333,628VMI holding decreased by -60477USD 3,333,6280USD -60,477 USD 342.86 USD 349.08
2025-02-21 (Friday)9,723USD 3,394,105VMI holding decreased by -134469USD 3,394,1050USD -134,469 USD 349.08 USD 362.91
2025-02-20 (Thursday)9,723USD 3,528,574VMI holding decreased by -42295USD 3,528,5740USD -42,295 USD 362.91 USD 367.26
2025-02-19 (Wednesday)9,723USD 3,570,869VMI holding decreased by -94508USD 3,570,8690USD -94,508 USD 367.26 USD 376.98
2025-02-18 (Tuesday)9,723VMI holding increased by 125USD 3,665,377VMI holding increased by 586435USD 3,665,377125USD 586,435 USD 376.98 USD 320.79
2025-02-17 (Monday)9,598USD 3,078,942USD 3,078,9420USD 0 USD 320.79 USD 320.79
2025-02-14 (Friday)9,598USD 3,078,942VMI holding decreased by -21596USD 3,078,9420USD -21,596 USD 320.79 USD 323.04
2025-02-13 (Thursday)9,598VMI holding increased by 25USD 3,100,538VMI holding increased by 11044USD 3,100,53825USD 11,044 USD 323.04 USD 322.73
2025-02-12 (Wednesday)9,573VMI holding increased by 25USD 3,089,494VMI holding decreased by -16184USD 3,089,49425USD -16,184 USD 322.73 USD 325.27
2025-02-11 (Tuesday)9,548VMI holding increased by 75USD 3,105,678VMI holding decreased by -3361USD 3,105,67875USD -3,361 USD 325.27 USD 328.2
2025-02-10 (Monday)9,473USD 3,109,039VMI holding increased by 853USD 3,109,0390USD 853 USD 328.2 USD 328.11
2025-02-07 (Friday)9,473USD 3,108,186VMI holding decreased by -25672USD 3,108,1860USD -25,672 USD 328.11 USD 330.82
2025-02-06 (Thursday)9,473VMI holding increased by 225USD 3,133,858VMI holding increased by 95150USD 3,133,858225USD 95,150 USD 330.82 USD 328.58
2025-02-05 (Wednesday)9,248USD 3,038,708VMI holding increased by 22103USD 3,038,7080USD 22,103 USD 328.58 USD 326.19
2025-02-04 (Tuesday)9,248USD 3,016,605VMI holding increased by 15999USD 3,016,6050USD 15,999 USD 326.19 USD 324.46
2025-02-03 (Monday)9,248USD 3,000,606VMI holding decreased by -67510USD 3,000,6060USD -67,510 USD 324.46 USD 331.76
2025-01-31 (Friday)9,248USD 3,068,116VMI holding decreased by -20716USD 3,068,1160USD -20,716 USD 331.76 USD 334
2025-01-30 (Thursday)9,248USD 3,088,832VMI holding increased by 44390USD 3,088,8320USD 44,390 USD 334 USD 329.2
2025-01-29 (Wednesday)9,248USD 3,044,442VMI holding increased by 13595USD 3,044,4420USD 13,595 USD 329.2 USD 327.73
2025-01-28 (Tuesday)9,248USD 3,030,847VMI holding decreased by -18866USD 3,030,8470USD -18,866 USD 327.73 USD 329.77
2025-01-27 (Monday)9,248VMI holding increased by 25USD 3,049,713VMI holding decreased by -108980USD 3,049,71325USD -108,980 USD 329.77 USD 342.48
2025-01-24 (Friday)9,223USD 3,158,693VMI holding increased by 2675USD 3,158,6930USD 2,675 USD 342.48 USD 342.19
2025-01-23 (Thursday)9,223USD 3,156,018VMI holding increased by 15494USD 3,156,0180USD 15,494 USD 342.19 USD 340.51
2025-01-22 (Wednesday)9,223USD 3,140,524USD 3,140,524
2025-01-21 (Tuesday)9,273USD 3,179,063USD 3,179,063
2025-01-20 (Monday)9,273USD 3,118,974USD 3,118,974
2025-01-17 (Friday)9,273USD 3,118,974USD 3,118,974
2025-01-16 (Thursday)9,298USD 3,124,128USD 3,124,128
2025-01-15 (Wednesday)9,273USD 3,017,434USD 3,017,434
2025-01-14 (Tuesday)9,273USD 2,907,642USD 2,907,642
2025-01-13 (Monday)9,198USD 2,823,878USD 2,823,878
2025-01-10 (Friday)9,148USD 2,764,983USD 2,764,983
2025-01-09 (Thursday)9,148USD 2,813,101USD 2,813,101
2025-01-09 (Thursday)9,148USD 2,813,101USD 2,813,101
2025-01-09 (Thursday)9,148USD 2,813,101USD 2,813,101
2025-01-08 (Wednesday)9,148USD 2,813,101USD 2,813,101
2025-01-08 (Wednesday)9,148USD 2,813,101USD 2,813,101
2025-01-08 (Wednesday)9,148USD 2,813,101USD 2,813,101
2025-01-02 (Thursday)8,998USD 2,745,830VMI holding decreased by -2069USD 2,745,8300USD -2,069 USD 305.16 USD 305.39
2024-12-30 (Monday)8,998VMI holding increased by 125USD 2,747,899VMI holding decreased by -191637USD 2,747,899125USD -191,637 USD 305.39 USD 331.29
2024-12-10 (Tuesday)8,873USD 2,939,536VMI holding decreased by -53327USD 2,939,5360USD -53,327 USD 331.29 USD 337.3
2024-12-09 (Monday)8,873USD 2,992,863VMI holding decreased by -10204USD 2,992,8630USD -10,204 USD 337.3 USD 338.45
2024-12-06 (Friday)8,873VMI holding increased by 100USD 3,003,067VMI holding decreased by -27303USD 3,003,067100USD -27,303 USD 338.45 USD 345.42
2024-12-05 (Thursday)8,773VMI holding increased by 25USD 3,030,370VMI holding decreased by -29418USD 3,030,37025USD -29,418 USD 345.42 USD 349.77
2024-12-04 (Wednesday)8,748VMI holding increased by 472USD 3,059,788VMI holding increased by 187354USD 3,059,788472USD 187,354 USD 349.77 USD 347.08
2024-12-03 (Tuesday)8,276USD 2,872,434VMI holding decreased by -18125USD 2,872,4340USD -18,125 USD 347.08 USD 349.27
2024-12-02 (Monday)8,276USD 2,890,559VMI holding increased by 11670USD 2,890,5590USD 11,670 USD 349.27 USD 347.86
2024-11-29 (Friday)8,276VMI holding increased by 120USD 2,878,889VMI holding increased by 6835USD 2,878,889120USD 6,835 USD 347.86 USD 352.14
2024-11-28 (Thursday)8,156USD 2,872,054USD 2,872,0540USD 0 USD 352.14 USD 352.14
2024-11-27 (Wednesday)8,156VMI holding increased by 96USD 2,872,054VMI holding increased by 35176USD 2,872,05496USD 35,176 USD 352.14 USD 351.97
2024-11-26 (Tuesday)8,060VMI holding increased by 24USD 2,836,878VMI holding increased by 22992USD 2,836,87824USD 22,992 USD 351.97 USD 350.16
2024-11-25 (Monday)8,036VMI holding increased by 5338USD 2,813,886VMI holding increased by 1890927USD 2,813,8865,338USD 1,890,927 USD 350.16 USD 342.09
2024-11-22 (Friday)2,698USD 922,959VMI holding increased by 9038USD 922,9590USD 9,038 USD 342.09 USD 338.74
2024-11-21 (Thursday)2,698VMI holding increased by 40USD 913,921VMI holding increased by 9563USD 913,92140USD 9,563 USD 338.74 USD 340.24
2024-11-20 (Wednesday)2,658VMI holding increased by 24USD 904,358VMI holding increased by 9773USD 904,35824USD 9,773 USD 340.24 USD 339.63
2024-11-19 (Tuesday)2,634USD 894,585VMI holding decreased by -1634USD 894,5850USD -1,634 USD 339.63 USD 340.25
2024-11-18 (Monday)2,634VMI holding increased by 96USD 896,219VMI holding increased by 20025USD 896,21996USD 20,025 USD 340.25 USD 345.23
2024-11-12 (Tuesday)2,538VMI holding increased by 64USD 876,194VMI holding increased by 33995USD 876,19464USD 33,995 USD 345.23 USD 340.42
2024-11-08 (Friday)2,474VMI holding increased by 40USD 842,199VMI holding increased by 10793USD 842,19940USD 10,793 USD 340.42 USD 341.58
2024-11-07 (Thursday)2,434VMI holding increased by 120USD 831,406VMI holding increased by 23357USD 831,406120USD 23,357 USD 341.58 USD 349.2
2024-11-06 (Wednesday)2,314VMI holding increased by 16USD 808,049VMI holding increased by 58028USD 808,04916USD 58,028 USD 349.2 USD 326.38
2024-11-05 (Tuesday)2,298USD 750,021VMI holding increased by 15902USD 750,0210USD 15,902 USD 326.38 USD 319.46
2024-11-04 (Monday)2,298USD 734,119VMI holding increased by 7652USD 734,1190USD 7,652 USD 319.46 USD 316.13
2024-11-01 (Friday)2,298USD 726,467VMI holding increased by 10226USD 726,4670USD 10,226 USD 316.13 USD 311.68
2024-10-31 (Thursday)2,298VMI holding increased by 8USD 716,241VMI holding decreased by -6575USD 716,2418USD -6,575 USD 311.68 USD 315.64
2024-10-30 (Wednesday)2,290USD 722,816VMI holding decreased by -9389USD 722,8160USD -9,389 USD 315.64 USD 319.74
2024-10-29 (Tuesday)2,290USD 732,205VMI holding decreased by -13327USD 732,2050USD -13,327 USD 319.74 USD 325.56
2024-10-28 (Monday)2,290USD 745,532VMI holding increased by 19258USD 745,5320USD 19,258 USD 325.56 USD 317.15
2024-10-25 (Friday)2,290USD 726,274VMI holding decreased by -7969USD 726,2740USD -7,969 USD 317.15 USD 320.63
2024-10-24 (Thursday)2,290USD 734,243VMI holding decreased by -11381USD 734,2430USD -11,381 USD 320.63 USD 325.6
2024-10-23 (Wednesday)2,290USD 745,624VMI holding increased by 70211USD 745,6240USD 70,211 USD 325.6 USD 294.94
2024-10-22 (Tuesday)2,290USD 675,413VMI holding decreased by -15961USD 675,4130USD -15,961 USD 294.94 USD 301.91
2024-10-21 (Monday)2,290USD 691,374VMI holding decreased by -7580USD 691,3740USD -7,580 USD 301.91 USD 305.22
2024-10-18 (Friday)2,290USD 698,954USD 698,954
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 IE00B3VWM098

Show aggregate share trades of VMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-26 293.220* 320.60 Profit of 8,336 on sale
2025-04-24SELL-52 296.500* 321.66 Profit of 16,726 on sale
2025-04-22BUY303 278.280* 322.46
2025-04-17SELL-25 277.830* 323.98 Profit of 8,099 on sale
2025-04-15SELL-75 282.500* 324.89 Profit of 24,367 on sale
2025-04-14SELL-75 283.730* 325.34 Profit of 24,401 on sale
2025-04-09SELL-100 284.960* 326.82 Profit of 32,682 on sale
2025-04-07SELL-175 263.860* 328.27 Profit of 57,447 on sale
2025-04-04SELL-250 265.280* 329.01 Profit of 82,253 on sale
2025-03-31BUY25 285.370* 330.43
2025-03-19SELL-50 330.750* 333.31 Profit of 16,665 on sale
2025-03-14SELL-150 327.620* 333.63 Profit of 50,045 on sale
2025-03-13SELL-50 319.340* 333.83 Profit of 16,692 on sale
2025-03-12SELL-850 326.710* 333.94 Profit of 283,847 on sale
2025-03-07SELL-50 327.970* 334.47 Profit of 16,723 on sale
2025-03-06SELL-75 330.360* 334.53 Profit of 25,090 on sale
2025-03-03SELL-25 334.900* 334.47 Profit of 8,362 on sale
2025-02-28SELL-150 348.370* 334.25 Profit of 50,137 on sale
2025-02-26SELL-25 347.940* 333.87 Profit of 8,347 on sale
2025-02-25SELL-75 347.500* 333.63 Profit of 25,023 on sale
2025-02-18BUY125 376.980* 331.16
2025-02-13BUY25 323.040* 331.74
2025-02-12BUY25 322.730* 331.93
2025-02-11BUY75 325.270* 332.06
2025-02-06BUY225 330.820* 332.27
2025-01-27BUY25 329.770* 332.98
2024-12-30BUY125 305.390* 334.09
2024-12-06BUY100 338.450* 333.93
2024-12-05BUY25 345.420* 333.54
2024-12-04BUY472 349.770* 332.96
2024-11-29BUY120 347.860* 331.14
2024-11-27BUY96 352.140* 329.32
2024-11-26BUY24 351.970* 328.29
2024-11-25BUY5,338 350.160* 327.25
2024-11-21BUY40 338.740* 325.86
2024-11-20BUY24 340.240* 325.06
2024-11-18BUY96 340.250* 323.20
2024-11-12BUY64 345.230* 321.73
2024-11-08BUY40 340.420* 320.40
2024-11-07BUY120 341.580* 318.77
2024-11-06BUY16 349.200* 316.24
2024-10-31BUY8 311.680* 315.15
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
2025-05-0923,213035,50065.4%
2025-05-0825,429037,54467.7%
2025-05-0716,156024,38066.3%
2025-05-0614,811024,09761.5%
2025-05-0523,215032,24472.0%
2025-05-0237,467060,42262.0%
2025-05-0135,956050,88570.7%
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%

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.