Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for VMEO
| Stock Name | Vimeo Inc |
| Ticker | VMEO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92719V1008 |
Show aggregate VMEO holdings
News associated with VMEO
- VMEO Crosses Above Average Analyst Target
- In recent trading, shares of Vimeo Inc (Symbol: VMEO) have crossed above the average analyst 12-month target price of $6.60, changing hands for $7.74/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-09-11 07:56:11
- Piper Sandler Reiterates Overweight Rating for Vimeo (NASDAQ:VMEO)
- Vimeo (NASDAQ:VMEO – Get Free Report)‘s stock had its “overweight” rating reaffirmed by equities research analysts at Piper Sandler in a research report issued to clients and investors on Tuesday, Marketbeat Ratings reports. They presently have a $7.00 price objective on the stock, down from their previous price objective of $8.00. Piper Sandler’s target price […] - 2025-08-07 03:14:58
- Vimeo (NASDAQ:VMEO) Shares Gap Up on Earnings Beat
- Vimeo, Inc. (NASDAQ:VMEO – Get Free Report) shares gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $3.82, but opened at $4.39. Vimeo shares last traded at $4.16, with a volume of 1,000,584 shares trading hands. The company reported $0.04 earnings per share […] - 2025-08-06 02:50:58
- Principal Financial Group Inc. Has $341,000 Holdings in Vimeo, Inc. (NASDAQ:VMEO)
- Principal Financial Group Inc. increased its holdings in shares of Vimeo, Inc. (NASDAQ:VMEO – Free Report) by 4.3% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 64,792 shares of the company’s stock after acquiring an additional 2,687 shares during the quarter. Principal Financial Group Inc.’s holdings in Vimeo were worth $341,000 at the […] - 2025-07-21 04:49:03
- Look Under The Hood: VBK Has 13% Upside
- 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. - 2025-07-10 07:59:15
- Vimeo, Inc. (NASDAQ:VMEO) Shares Sold by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. lowered its stake in shares of Vimeo, Inc. (NASDAQ:VMEO – Free Report) by 3.0% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 375,299 shares of the company’s stock after selling 11,409 shares during the quarter. Robeco Institutional Asset […] - 2025-07-02 05:16:47
- California State Teachers Retirement System Has $887,000 Stake in Vimeo, Inc. (NASDAQ:VMEO)
- California State Teachers Retirement System trimmed its stake in Vimeo, Inc. (NASDAQ:VMEO – Free Report) by 3.3% during the fourth quarter, Holdings Channel reports. The fund owned 138,616 shares of the company’s stock after selling 4,705 shares during the quarter. California State Teachers Retirement System’s holdings in Vimeo were worth $887,000 as of its most […] - 2025-06-11 05:02:51
- Analysts Anticipate VB To Hit $270
- 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. - 2025-06-09 08:43:39
- Two Sigma Investments LP Buys 62,237 Shares of Vimeo, Inc. (NASDAQ:VMEO)
- Two Sigma Investments LP grew its position in shares of Vimeo, Inc. (NASDAQ:VMEO – Free Report) by 57.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 170,052 shares of the company’s stock after buying an additional 62,237 shares during the quarter. Two Sigma Investments LP’s holdings in Vimeo were worth $1,088,000 at the end […] - 2025-06-06 05:00:50
- Public Employees Retirement System of Ohio Has $844,000 Stock Position in Vimeo, Inc. (NASDAQ:VMEO)
- Public Employees Retirement System of Ohio cut its holdings in Vimeo, Inc. (NASDAQ:VMEO – Free Report) by 5.8% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 131,928 shares of the company’s stock after selling 8,170 shares during the quarter. Public Employees Retirement System […] - 2025-06-04 04:56:52
- Vimeo, Inc. (NASDAQ:VMEO) Shares Bought by Bank of America Corp DE
- Bank of America Corp DE raised its holdings in shares of Vimeo, Inc. (NASDAQ:VMEO – Free Report) by 89.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 650,692 shares of the company’s stock after acquiring an additional 307,172 shares during the quarter. […] - 2025-05-30 04:30:57
- Stifel Financial Corp Has $91,000 Stock Holdings in Vimeo, Inc. (NASDAQ:VMEO)
- Stifel Financial Corp trimmed its stake in shares of Vimeo, Inc. (NASDAQ:VMEO – Free Report) by 38.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,245 shares of the company’s stock after selling 8,836 shares during the quarter. Stifel Financial Corp’s […] - 2025-05-16 04:29:00
- Jane Street Group LLC Has $2.58 Million Stock Holdings in Vimeo, Inc. (NASDAQ:VMEO)
- Jane Street Group LLC lifted its holdings in Vimeo, Inc. (NASDAQ:VMEO – Free Report) by 120.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 403,531 shares of the company’s stock after buying an additional 220,717 shares during the period. Jane Street […] - 2025-05-15 05:10:52
- Tower Research Capital LLC TRC Trims Stock Position in Vimeo, Inc. (NASDAQ:VMEO)
- Tower Research Capital LLC TRC cut its stake in shares of Vimeo, Inc. (NASDAQ:VMEO – Free Report) by 70.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 6,205 shares of the company’s stock after selling 14,660 shares during the quarter. Tower Research […] - 2025-05-14 04:24:51
- 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 04:38:44
- 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 04:58:59
- 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 04:55:09
- 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 05:13:04
- 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 05:04:47
- 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 02:52:57
- 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 08:58:40
- 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 06:18:46
- 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 06:24:57
- 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 08:45:00
- 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 06:32:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) VMEO holdings
| Date | Number of VMEO Shares Held | Base Market Value of VMEO Shares | Local Market Value of VMEO Shares | Change in VMEO Shares Held | Change in VMEO Base Value | Current Price per VMEO Share Held | Previous Price per VMEO Share Held |
|---|
| 2025-10-15 (Wednesday) | 123,863 | USD 957,461 | USD 957,461 | | | | |
| 2025-10-10 (Friday) | 123,089 | USD 950,247 | USD 950,247 | | | | |
| 2025-10-08 (Wednesday) | 123,089 | USD 953,324 | USD 953,324 | | | | |
| 2025-10-07 (Tuesday) | 123,089 | USD 956,402 | USD 956,402 | 518 | USD 4,025 | USD 7.77 | USD 7.77 |
| 2025-10-06 (Monday) | 122,571 | USD 952,377 | USD 952,377 | 0 | USD 0 | USD 7.77 | USD 7.77 |
| 2025-10-03 (Friday) | 122,571 | USD 952,377 | USD 952,377 | 0 | USD -1,225 | USD 7.77 | USD 7.78 |
| 2025-10-02 (Thursday) | 122,571 | USD 953,602 | USD 953,602 | 0 | USD 3,677 | USD 7.78 | USD 7.75 |
| 2025-10-01 (Wednesday) | 122,571 | USD 949,925 | USD 949,925 | 0 | USD 0 | USD 7.75 | USD 7.75 |
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 VMEO by Blackrock for IE00BF4RFH31
Show aggregate share trades of VMEO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 518 | | | 7.770* | | 5.46 |
| 2025-09-08 | SELL | -1,076 | | | 4.670* | | 5.36 Profit of 5,764 on sale |
| 2025-08-15 | BUY | 534 | | | 3.940* | | 5.37 |
| 2025-07-14 | BUY | 1,080 | | | 3.990* | | 5.43 |
| 2025-06-30 | BUY | 1,076 | | | 4.040* | | 5.50 |
| 2025-06-25 | BUY | 1,614 | | | 4.025* | | 5.52 |
| 2025-06-20 | SELL | -272 | | | 3.970* | | 5.55 Profit of 1,510 on sale |
| 2025-06-12 | SELL | -2,168 | | | 4.310* | | 5.61 Profit of 12,163 on sale |
| 2025-06-02 | BUY | 819 | | | 4.390* | | 5.68 |
| 2025-05-28 | BUY | 542 | | | 4.380* | | 5.71 |
| 2025-05-14 | BUY | 266 | | | 4.810* | | 5.81 |
| 2025-05-13 | BUY | 532 | | | 4.860* | | 5.81 |
| 2025-05-07 | BUY | 798 | | | 4.675* | | 5.85 |
| 2025-04-28 | BUY | 263 | | | 5.040* | | 5.91 |
| 2025-04-16 | BUY | 3,458 | | | 4.720* | | 5.99 |
| 2025-04-14 | BUY | 528 | | | 4.860* | | 6.01 |
| 2025-04-08 | SELL | -534 | | | 4.630* | | 6.06 Profit of 3,237 on sale |
| 2025-04-04 | SELL | -540 | | | 4.750* | | 6.09 Profit of 3,289 on sale |
| 2025-03-28 | BUY | 2,650 | | | 5.320* | | 6.13 |
| 2025-03-12 | SELL | -532 | | | 5.380* | | 6.24 Profit of 3,318 on sale |
| 2025-03-04 | SELL | -530 | | | 5.640* | | 6.28 Profit of 3,331 on sale |
| 2025-02-26 | SELL | -1,068 | | | 5.770* | | 6.32 Profit of 6,747 on sale |
| 2025-02-13 | BUY | 40,147 | | | 6.630* | | 6.34 |
| 2025-02-12 | BUY | 708 | | | 6.460* | | 6.34 |
| 2025-01-27 | BUY | 174 | | | 6.700* | | 6.24 |
| 2025-01-23 | BUY | 174 | | | 6.370* | | 6.23 |
| 2024-12-09 | BUY | 6,336 | | | 7.000* | | 6.18 |
| 2024-12-04 | BUY | 350 | | | 6.750* | | 6.12 |
| 2024-12-03 | BUY | 525 | | | 6.700* | | 6.10 |
| 2024-11-19 | BUY | 1,056 | | | 6.440* | | 5.79 |
| 2024-11-18 | BUY | 352 | | | 6.310* | | 5.76 |
| 2024-11-12 | BUY | 688 | | | 6.760* | | 5.71 |
| 2024-11-11 | BUY | 172 | | | 7.140* | | 5.54 |
| 2024-11-11 | BUY | 172 | | | 7.140* | | 5.54 |
| 2024-11-07 | BUY | 845 | | | 7.000* | | 5.13 |
| 2024-11-07 | BUY | 845 | | | 7.000* | | 5.13 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,029,316 | 364 | 1,927,502 | 53.4% |
| 2025-09-18 | 610,672 | 6,368 | 1,312,276 | 46.5% |
| 2025-09-17 | 1,886,065 | 0 | 5,662,498 | 33.3% |
| 2025-09-16 | 1,028,034 | 0 | 2,013,007 | 51.1% |
| 2025-09-15 | 1,799,271 | 3,016 | 3,403,623 | 52.9% |
| 2025-09-12 | 1,490,069 | 3,600 | 3,458,540 | 43.1% |
| 2025-09-11 | 5,589,301 | 41,400 | 10,538,574 | 53.0% |
| 2025-09-10 | 17,492,168 | 539,782 | 34,024,400 | 51.4% |
| 2025-09-09 | 498,024 | 4 | 883,070 | 56.4% |
| 2025-09-08 | 733,652 | 166 | 1,532,089 | 47.9% |
| 2025-09-05 | 602,195 | 0 | 1,048,129 | 57.5% |
| 2025-09-04 | 345,561 | 0 | 563,354 | 61.3% |
| 2025-09-03 | 117,174 | 0 | 293,154 | 40.0% |
| 2025-09-02 | 126,490 | 0 | 235,099 | 53.8% |
| 2025-08-29 | 111,079 | 0 | 339,299 | 32.7% |
| 2025-08-28 | 154,126 | 2,415 | 367,593 | 41.9% |
| 2025-08-27 | 276,823 | 1 | 649,842 | 42.6% |
| 2025-08-26 | 129,611 | 0 | 293,495 | 44.2% |
| 2025-08-25 | 132,778 | 0 | 457,834 | 29.0% |
| 2025-08-22 | 148,117 | 2,966 | 371,885 | 39.8% |
| 2025-08-21 | 73,600 | 0 | 142,737 | 51.6% |
| 2025-08-20 | 82,370 | 0 | 179,711 | 45.8% |
| 2025-08-19 | 133,324 | 3,834 | 270,403 | 49.3% |
| 2025-08-18 | 142,692 | 172 | 378,458 | 37.7% |
| 2025-08-15 | 136,068 | 0 | 317,304 | 42.9% |
| 2025-08-14 | 133,458 | 1 | 336,305 | 39.7% |
| 2025-08-13 | 210,070 | 0 | 471,063 | 44.6% |
| 2025-08-12 | 164,599 | 10,490 | 403,654 | 40.8% |
| 2025-08-11 | 146,417 | 0 | 282,061 | 51.9% |
| 2025-08-08 | 249,514 | 0 | 543,182 | 45.9% |
| 2025-08-07 | 223,662 | 3 | 467,746 | 47.8% |
| 2025-08-06 | 340,779 | 1,169 | 689,628 | 49.4% |
| 2025-08-05 | 638,229 | 10 | 1,406,502 | 45.4% |
| 2025-08-04 | 355,680 | 0 | 523,279 | 68.0% |
| 2025-08-01 | 312,562 | 822 | 529,104 | 59.1% |
| 2025-07-31 | 158,126 | 0 | 405,231 | 39.0% |
| 2025-07-30 | 207,806 | 0 | 430,910 | 48.2% |
| 2025-07-29 | 120,229 | 584 | 325,999 | 36.9% |
| 2025-07-28 | 72,479 | 0 | 175,139 | 41.4% |
| 2025-07-25 | 90,404 | 0 | 230,304 | 39.3% |
| 2025-07-24 | 64,139 | 0 | 228,835 | 28.0% |
| 2025-07-23 | 157,424 | 2,303 | 359,882 | 43.7% |
| 2025-07-22 | 168,695 | 0 | 329,364 | 51.2% |
| 2025-07-21 | 107,907 | 0 | 259,121 | 41.6% |
| 2025-07-18 | 170,301 | 0 | 368,874 | 46.2% |
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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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.