Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for VMI
| Stock Name | Valmont Industries Inc |
| Ticker | VMI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9202531011 |
| LEI | 5493009ZGZJJ8F77JN08 |
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 Russell 1000 Value UCITS ETF VMI holdings
| Date | Number of VMI Shares Held | Base Market Value of VMI Shares | Local Market Value of VMI Shares | Change in VMI Shares Held | Change in VMI Base Value | Current Price per VMI Share Held | Previous Price per VMI Share Held |
|---|
| 2025-05-08 (Thursday) | 143 | USD 44,217 | USD 44,217 | | | | |
| 2025-05-07 (Wednesday) | 131 | USD 39,417 | USD 39,417 | 0 | USD -301 | USD 300.893 | USD 303.191 |
| 2025-05-06 (Tuesday) | 131 | USD 39,718 | USD 39,718 | 0 | USD -445 | USD 303.191 | USD 306.588 |
| 2025-05-05 (Monday) | 131 | USD 40,163 | USD 40,163 | 0 | USD -110 | USD 306.588 | USD 307.427 |
| 2025-05-02 (Friday) | 131 | USD 40,273 | USD 40,273 | 0 | USD 1,142 | USD 307.427 | USD 298.71 |
| 2025-05-01 (Thursday) | 131 | USD 39,131 | USD 39,131 | 0 | USD 719 | USD 298.71 | USD 293.221 |
| 2025-04-30 (Wednesday) | 131 | USD 38,412 | USD 38,412 | 3 | USD 589 | USD 293.221 | USD 295.492 |
| 2025-04-29 (Tuesday) | 128 | USD 37,823 | USD 37,823 | 0 | USD 293 | USD 295.492 | USD 293.203 |
| 2025-04-28 (Monday) | 128 | USD 37,530 | USD 37,530 | -3 | USD -836 | USD 293.203 | USD 292.87 |
| 2025-04-25 (Friday) | 131 | USD 38,366 | USD 38,366 | 0 | USD -476 | USD 292.87 | USD 296.504 |
| 2025-04-24 (Thursday) | 131 | USD 38,842 | USD 38,842 | 0 | USD 1,255 | USD 296.504 | USD 286.924 |
| 2025-04-23 (Wednesday) | 131 | USD 37,587 | USD 37,587 | 0 | USD 1,132 | USD 286.924 | USD 278.282 |
| 2025-04-22 (Tuesday) | 131 | USD 36,455 | USD 36,455 | 6 | USD 2,764 | USD 278.282 | USD 269.528 |
| 2025-04-21 (Monday) | 125 | USD 33,691 | USD 33,691 | 0 | USD -1,038 | USD 269.528 | USD 277.832 |
| 2025-04-18 (Friday) | 125 | USD 34,729 | USD 34,729 | 0 | USD 0 | USD 277.832 | USD 277.832 |
| 2025-04-17 (Thursday) | 125 | USD 34,729 | USD 34,729 | 0 | USD -410 | USD 277.832 | USD 281.112 |
| 2025-04-16 (Wednesday) | 125 | USD 35,139 | USD 35,139 | 3 | USD 674 | USD 281.112 | USD 282.5 |
| 2025-04-15 (Tuesday) | 122 | USD 34,465 | USD 34,465 | 0 | USD -150 | USD 282.5 | USD 283.73 |
| 2025-04-14 (Monday) | 122 | USD 34,615 | USD 34,615 | 0 | USD 27 | USD 283.73 | USD 283.508 |
| 2025-04-11 (Friday) | 122 | USD 34,588 | USD 34,588 | 0 | USD 652 | USD 283.508 | USD 278.164 |
| 2025-04-10 (Thursday) | 122 | USD 33,936 | USD 33,936 | 0 | USD -829 | USD 278.164 | USD 284.959 |
| 2025-04-09 (Wednesday) | 122 | USD 34,765 | USD 34,765 | 9 | USD 4,854 | USD 284.959 | USD 264.699 |
| 2025-04-08 (Tuesday) | 113 | USD 29,911 | USD 29,911 | 0 | USD 95 | USD 264.699 | USD 263.858 |
| 2025-04-07 (Monday) | 113 | USD 29,816 | USD 29,816 | 0 | USD -161 | USD 263.858 | USD 265.283 |
| 2025-04-04 (Friday) | 113 | USD 29,977 | USD 29,977 | -12 | USD -7,091 | USD 265.283 | USD 296.544 |
| 2025-04-02 (Wednesday) | 125 | USD 37,068 | USD 37,068 | 6 | USD 2,740 | USD 296.544 | USD 288.471 |
| 2025-04-01 (Tuesday) | 119 | USD 34,328 | USD 34,328 | 0 | USD 369 | USD 288.471 | USD 285.37 |
| 2025-03-31 (Monday) | 119 | USD 33,959 | USD 33,959 | 3 | USD 370 | USD 285.37 | USD 289.56 |
| 2025-03-28 (Friday) | 116 | USD 33,589 | USD 33,589 | 0 | USD -1,118 | USD 289.56 | USD 299.198 |
| 2025-03-27 (Thursday) | 116 | USD 34,707 | USD 34,707 | 15 | USD 4,334 | USD 299.198 | USD 300.723 |
| 2025-03-26 (Wednesday) | 101 | USD 30,373 | USD 30,373 | 0 | USD 130 | USD 300.723 | USD 299.436 |
| 2025-03-25 (Tuesday) | 101 | USD 30,243 | USD 30,243 | 0 | USD 47 | USD 299.436 | USD 298.97 |
| 2025-03-24 (Monday) | 101 | USD 30,196 | USD 30,196 | 0 | USD 1,360 | USD 298.97 | USD 285.505 |
| 2025-03-21 (Friday) | 101 | USD 28,836 | USD 28,836 | 0 | USD -4,149 | USD 285.505 | USD 326.584 |
| 2025-03-20 (Thursday) | 101 | USD 32,985 | USD 32,985 | 0 | USD -421 | USD 326.584 | USD 330.752 |
| 2025-03-19 (Wednesday) | 101 | USD 33,406 | USD 33,406 | 0 | USD 841 | USD 330.752 | USD 322.426 |
| 2025-03-18 (Tuesday) | 101 | USD 32,565 | USD 32,565 | 0 | USD -462 | USD 322.426 | USD 327 |
| 2025-03-17 (Monday) | 101 | USD 33,027 | USD 33,027 | 0 | USD -63 | USD 327 | USD 327.624 |
| 2025-03-14 (Friday) | 101 | USD 33,090 | USD 33,090 | 0 | USD 837 | USD 327.624 | USD 319.337 |
| 2025-03-13 (Thursday) | 101 | USD 32,253 | USD 32,253 | 0 | USD -745 | USD 319.337 | USD 326.713 |
| 2025-03-12 (Wednesday) | 101 | USD 32,998 | USD 32,998 | 0 | USD 578 | USD 326.713 | USD 320.99 |
| 2025-03-11 (Tuesday) | 101 | USD 32,420 | USD 32,420 | 0 | USD 312 | USD 320.99 | USD 317.901 |
| 2025-03-10 (Monday) | 101 | USD 32,108 | USD 32,108 | 0 | USD -1,017 | USD 317.901 | USD 327.97 |
| 2025-03-07 (Friday) | 101 | USD 33,125 | USD 33,125 | 0 | USD -1,113 | USD 327.97 | USD 338.99 |
| 2025-03-05 (Wednesday) | 101 | USD 34,238 | USD 34,238 | 0 | USD 586 | USD 338.99 | USD 333.188 |
| 2025-03-04 (Tuesday) | 101 | USD 33,652 | USD 33,652 | 0 | USD -173 | USD 333.188 | USD 334.901 |
| 2025-03-03 (Monday) | 101 | USD 33,825 | USD 33,825 | 0 | USD -1,360 | USD 334.901 | USD 348.366 |
| 2025-02-28 (Friday) | 101 | USD 35,185 | USD 35,185 | 0 | USD 565 | USD 348.366 | USD 342.772 |
| 2025-02-27 (Thursday) | 101 | USD 34,620 | USD 34,620 | 0 | USD -522 | USD 342.772 | USD 347.941 |
| 2025-02-26 (Wednesday) | 101 | USD 35,142 | USD 35,142 | 0 | USD 44 | USD 347.941 | USD 347.505 |
| 2025-02-25 (Tuesday) | 101 | USD 35,098 | USD 35,098 | 0 | USD 469 | USD 347.505 | USD 342.861 |
| 2025-02-24 (Monday) | 101 | USD 34,629 | USD 34,629 | 3 | USD 419 | USD 342.861 | USD 349.082 |
| 2025-02-21 (Friday) | 98 | USD 34,210 | USD 34,210 | 0 | USD -1,355 | USD 349.082 | USD 362.908 |
| 2025-02-20 (Thursday) | 98 | USD 35,565 | USD 35,565 | 0 | USD -426 | USD 362.908 | USD 367.255 |
| 2025-02-19 (Wednesday) | 98 | USD 35,991 | USD 35,991 | 0 | USD -953 | USD 367.255 | USD 376.98 |
| 2025-02-18 (Tuesday) | 98 | USD 36,944 | USD 36,944 | 0 | USD 5,507 | USD 376.98 | USD 320.786 |
| 2025-02-17 (Monday) | 98 | USD 31,437 | USD 31,437 | 0 | USD 0 | USD 320.786 | USD 320.786 |
| 2025-02-14 (Friday) | 98 | USD 31,437 | USD 31,437 | 0 | USD -221 | USD 320.786 | USD 323.041 |
| 2025-02-13 (Thursday) | 98 | USD 31,658 | USD 31,658 | 0 | USD 30 | USD 323.041 | USD 322.735 |
| 2025-02-12 (Wednesday) | 98 | USD 31,628 | USD 31,628 | 3 | USD 727 | USD 322.735 | USD 325.274 |
| 2025-02-11 (Tuesday) | 95 | USD 30,901 | USD 30,901 | 0 | USD -278 | USD 325.274 | USD 328.2 |
| 2025-02-10 (Monday) | 95 | USD 31,179 | USD 31,179 | 6 | USD 1,977 | USD 328.2 | USD 328.112 |
| 2025-02-07 (Friday) | 89 | USD 29,202 | USD 29,202 | 0 | USD -241 | USD 328.112 | USD 330.82 |
| 2025-02-06 (Thursday) | 89 | USD 29,443 | USD 29,443 | 0 | USD 199 | USD 330.82 | USD 328.584 |
| 2025-02-05 (Wednesday) | 89 | USD 29,244 | USD 29,244 | 3 | USD 1,192 | USD 328.584 | USD 326.186 |
| 2025-02-04 (Tuesday) | 86 | USD 28,052 | USD 28,052 | 0 | USD 148 | USD 326.186 | USD 324.465 |
| 2025-02-03 (Monday) | 86 | USD 27,904 | USD 27,904 | 0 | USD -627 | USD 324.465 | USD 331.756 |
| 2025-01-31 (Friday) | 86 | USD 28,531 | USD 28,531 | 0 | USD -193 | USD 331.756 | USD 334 |
| 2025-01-30 (Thursday) | 86 | USD 28,724 | USD 28,724 | 0 | USD 413 | USD 334 | USD 329.198 |
| 2025-01-29 (Wednesday) | 86 | USD 28,311 | USD 28,311 | 0 | USD 126 | USD 329.198 | USD 327.733 |
| 2025-01-28 (Tuesday) | 86 | USD 28,185 | USD 28,185 | 0 | USD -175 | USD 327.733 | USD 329.767 |
| 2025-01-27 (Monday) | 86 | USD 28,360 | USD 28,360 | 0 | USD -1,093 | USD 329.767 | USD 342.477 |
| 2025-01-24 (Friday) | 86 | USD 29,453 | USD 29,453 | 0 | USD 25 | USD 342.477 | USD 342.186 |
| 2025-01-23 (Thursday) | 86 | USD 29,428 | USD 29,428 | 0 | USD 144 | USD 342.186 | USD 340.512 |
| 2025-01-22 (Wednesday) | 86 | USD 29,284 | USD 29,284 | | | | |
| 2025-01-21 (Tuesday) | 86 | USD 29,483 | USD 29,483 | | | | |
| 2025-01-20 (Monday) | 86 | USD 28,926 | USD 28,926 | | | | |
| 2025-01-17 (Friday) | 86 | USD 28,926 | USD 28,926 | | | | |
| 2025-01-16 (Thursday) | 86 | USD 28,896 | USD 28,896 | | | | |
| 2025-01-15 (Wednesday) | 86 | USD 27,984 | USD 27,984 | | | | |
| 2025-01-14 (Tuesday) | 86 | USD 26,966 | USD 26,966 | | | | |
| 2025-01-13 (Monday) | 86 | USD 26,403 | USD 26,403 | | | | |
| 2025-01-10 (Friday) | 86 | USD 25,994 | USD 25,994 | | | | |
| 2025-01-09 (Thursday) | 86 | USD 26,446 | USD 26,446 | | | | |
| 2025-01-09 (Thursday) | 86 | USD 26,446 | USD 26,446 | | | | |
| 2025-01-09 (Thursday) | 86 | USD 26,446 | USD 26,446 | | | | |
| 2025-01-08 (Wednesday) | 86 | USD 26,446 | USD 26,446 | | | | |
| 2025-01-08 (Wednesday) | 86 | USD 26,446 | USD 26,446 | | | | |
| 2025-01-08 (Wednesday) | 86 | USD 26,446 | USD 26,446 | | | | |
| 2025-01-02 (Thursday) | 77 | USD 23,497 | USD 23,497 | 3 | USD -1,018 | USD 305.156 | USD 331.284 |
| 2024-12-30 (Monday) | 77 | USD 23,515 | USD 23,515 | | | | |
| 2024-12-10 (Tuesday) | 74 | USD 24,515 | USD 24,515 | 0 | USD -445 | USD 331.284 | USD 337.297 |
| 2024-12-09 (Monday) | 74 | USD 24,960 | USD 24,960 | 0 | USD -85 | USD 337.297 | USD 338.446 |
| 2024-12-06 (Friday) | 74 | USD 25,045 | USD 25,045 | 0 | USD -516 | USD 338.446 | USD 345.419 |
| 2024-12-05 (Thursday) | 74 | USD 25,561 | USD 25,561 | 0 | USD -322 | USD 345.419 | USD 349.77 |
| 2024-12-04 (Wednesday) | 74 | USD 25,883 | USD 25,883 | 0 | USD 199 | USD 349.77 | USD 347.081 |
| 2024-12-03 (Tuesday) | 74 | USD 25,684 | USD 25,684 | 0 | USD -162 | USD 347.081 | USD 349.27 |
| 2024-12-02 (Monday) | 74 | USD 25,846 | USD 25,846 | 0 | USD 104 | USD 349.27 | USD 347.865 |
| 2024-11-29 (Friday) | 74 | USD 25,742 | USD 25,742 | 0 | USD -316 | USD 347.865 | USD 352.135 |
| 2024-11-28 (Thursday) | 74 | USD 26,058 | USD 26,058 | 0 | USD 0 | USD 352.135 | USD 352.135 |
| 2024-11-27 (Wednesday) | 74 | USD 26,058 | USD 26,058 | 0 | USD 12 | USD 352.135 | USD 351.973 |
| 2024-11-26 (Tuesday) | 74 | USD 26,046 | USD 26,046 | 0 | USD 134 | USD 351.973 | USD 350.162 |
| 2024-11-25 (Monday) | 74 | USD 25,912 | USD 25,912 | 0 | USD 597 | USD 350.162 | USD 342.095 |
| 2024-11-22 (Friday) | 74 | USD 25,315 | USD 25,315 | 0 | USD 248 | USD 342.095 | USD 338.743 |
| 2024-11-21 (Thursday) | 74 | USD 25,067 | USD 25,067 | 0 | USD -111 | USD 338.743 | USD 340.243 |
| 2024-11-20 (Wednesday) | 74 | USD 25,178 | USD 25,178 | 0 | USD 45 | USD 340.243 | USD 339.635 |
| 2024-11-19 (Tuesday) | 74 | USD 25,133 | USD 25,133 | 0 | USD -46 | USD 339.635 | USD 340.257 |
| 2024-11-18 (Monday) | 74 | USD 25,179 | USD 25,179 | 9 | USD 2,739 | USD 340.257 | USD 345.231 |
| 2024-11-12 (Tuesday) | 65 | USD 22,440 | USD 22,440 | 0 | USD 313 | USD 345.231 | USD 340.415 |
| 2024-11-08 (Friday) | 65 | USD 22,127 | USD 22,127 | 3 | USD 949 | USD 340.415 | USD 341.581 |
| 2024-11-07 (Thursday) | 62 | USD 21,178 | USD 21,178 | 0 | USD -472 | USD 341.581 | USD 349.194 |
| 2024-11-06 (Wednesday) | 62 | USD 21,650 | USD 21,650 | 6 | USD 3,373 | USD 349.194 | USD 326.375 |
| 2024-11-05 (Tuesday) | 56 | USD 18,277 | USD 18,277 | 0 | USD 387 | USD 326.375 | USD 319.464 |
| 2024-11-04 (Monday) | 56 | USD 17,890 | USD 17,890 | 0 | USD 187 | USD 319.464 | USD 316.125 |
| 2024-11-01 (Friday) | 56 | USD 17,703 | USD 17,703 | 0 | USD 249 | USD 316.125 | USD 311.679 |
| 2024-10-31 (Thursday) | 56 | USD 17,454 | USD 17,454 | 0 | USD -222 | USD 311.679 | USD 315.643 |
| 2024-10-30 (Wednesday) | 56 | USD 17,676 | USD 17,676 | 0 | USD -229 | USD 315.643 | USD 319.732 |
| 2024-10-29 (Tuesday) | 56 | USD 17,905 | USD 17,905 | 0 | USD -326 | USD 319.732 | USD 325.554 |
| 2024-10-28 (Monday) | 56 | USD 18,231 | USD 18,231 | 0 | USD 471 | USD 325.554 | USD 317.143 |
| 2024-10-25 (Friday) | 56 | USD 17,760 | USD 17,760 | 0 | USD -195 | USD 317.143 | USD 320.625 |
| 2024-10-24 (Thursday) | 56 | USD 17,955 | USD 17,955 | 0 | USD -279 | USD 320.625 | USD 325.607 |
| 2024-10-23 (Wednesday) | 56 | USD 18,234 | USD 18,234 | 0 | USD 1,717 | USD 325.607 | USD 294.946 |
| 2024-10-22 (Tuesday) | 56 | USD 16,517 | USD 16,517 | 0 | USD -390 | USD 294.946 | USD 301.911 |
| 2024-10-21 (Monday) | 56 | USD 16,907 | USD 16,907 | 0 | USD -185 | USD 301.911 | USD 305.214 |
| 2024-10-18 (Friday) | 56 | USD 17,092 | USD 17,092 | | | | |
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 VMI by Blackrock for IE0002EKOXU6
Show aggregate share trades of VMI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 3 | | | 293.221* | | 320.66 |
| 2025-04-28 | SELL | -3 | | | 293.203* | | 321.19 Profit of 964 on sale |
| 2025-04-22 | BUY | 6 | | | 278.282* | | 322.56 |
| 2025-04-16 | BUY | 3 | | | 281.112* | | 324.58 |
| 2025-04-09 | BUY | 9 | | | 284.959* | | 327.02 |
| 2025-04-04 | SELL | -12 | | | 265.283* | | 329.28 Profit of 3,951 on sale |
| 2025-04-02 | BUY | 6 | | | 296.544* | | 329.68 |
| 2025-03-31 | BUY | 3 | | | 285.370* | | 330.75 |
| 2025-03-27 | BUY | 15 | | | 299.198* | | 331.68 |
| 2025-02-24 | BUY | 3 | | | 342.861* | | 333.97 |
| 2025-02-12 | BUY | 3 | | | 322.735* | | 332.48 |
| 2025-02-10 | BUY | 6 | | | 328.200* | | 332.73 |
| 2025-02-05 | BUY | 3 | | | 328.584* | | 332.98 |
| 2025-01-02 | BUY | 3 | | | 305.156* | | 334.09 |
| 2024-11-18 | BUY | 9 | | | 340.257* | | 323.20 |
| 2024-11-08 | BUY | 3 | | | 340.415* | | 320.40 |
| 2024-11-06 | BUY | 6 | | | 349.194* | | 316.23 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 23,213 | 0 | 35,500 | 65.4% |
| 2025-05-08 | 25,429 | 0 | 37,544 | 67.7% |
| 2025-05-07 | 16,156 | 0 | 24,380 | 66.3% |
| 2025-05-06 | 14,811 | 0 | 24,097 | 61.5% |
| 2025-05-05 | 23,215 | 0 | 32,244 | 72.0% |
| 2025-05-02 | 37,467 | 0 | 60,422 | 62.0% |
| 2025-05-01 | 35,956 | 0 | 50,885 | 70.7% |
| 2025-04-30 | 26,392 | 2 | 42,864 | 61.6% |
| 2025-04-29 | 21,141 | 0 | 32,991 | 64.1% |
| 2025-04-28 | 25,248 | 0 | 35,444 | 71.2% |
| 2025-04-25 | 27,355 | 0 | 38,555 | 71.0% |
| 2025-04-24 | 36,755 | 0 | 50,131 | 73.3% |
| 2025-04-23 | 58,691 | 8 | 89,952 | 65.2% |
| 2025-04-22 | 52,672 | 0 | 87,276 | 60.4% |
| 2025-04-21 | 61,611 | 11,350 | 101,103 | 60.9% |
| 2025-04-17 | 21,064 | 0 | 37,451 | 56.2% |
| 2025-04-16 | 22,525 | 0 | 38,548 | 58.4% |
| 2025-04-15 | 14,473 | 0 | 27,673 | 52.3% |
| 2025-04-14 | 29,095 | 0 | 45,961 | 63.3% |
| 2025-04-11 | 29,691 | 25 | 46,781 | 63.5% |
| 2025-04-10 | 17,471 | 2 | 33,128 | 52.7% |
| 2025-04-09 | 24,444 | 1,911 | 52,028 | 47.0% |
| 2025-04-08 | 42,328 | 0 | 70,013 | 60.5% |
| 2025-04-07 | 48,812 | 0 | 91,372 | 53.4% |
| 2025-04-04 | 59,935 | 9 | 96,737 | 62.0% |
| 2025-04-03 | 41,885 | 0 | 69,278 | 60.5% |
| 2025-04-02 | 21,010 | 6 | 40,707 | 51.6% |
| 2025-04-01 | 24,745 | 0 | 56,578 | 43.7% |
| 2025-03-31 | 27,495 | 6 | 70,577 | 39.0% |
| 2025-03-28 | 26,906 | 0 | 44,516 | 60.4% |
| 2025-03-27 | 41,241 | 0 | 64,286 | 64.2% |
| 2025-03-26 | 37,528 | 0 | 80,783 | 46.5% |
| 2025-03-25 | 17,895 | 0 | 58,758 | 30.5% |
| 2025-03-24 | 39,644 | 678 | 134,364 | 29.5% |
| 2025-03-21 | 74,239 | 1,744 | 205,273 | 36.2% |
| 2025-03-20 | 24,064 | 384 | 44,185 | 54.5% |
| 2025-03-19 | 16,949 | 0 | 32,490 | 52.2% |
| 2025-03-18 | 12,543 | 0 | 27,665 | 45.3% |
| 2025-03-17 | 15,020 | 0 | 35,488 | 42.3% |
| 2025-03-14 | 19,703 | 0 | 32,317 | 61.0% |
| 2025-03-13 | 30,298 | 1 | 52,827 | 57.4% |
| 2025-03-12 | 41,224 | 1 | 74,467 | 55.4% |
| 2025-03-11 | 32,051 | 2 | 59,342 | 54.0% |
| 2025-03-10 | 24,128 | 0 | 53,290 | 45.3% |
| 2025-03-07 | 19,159 | 0 | 41,216 | 46.5% |
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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