Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
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
- VMI Crosses Above Average Analyst Target
- In recent trading, shares of Valmont Industries Inc (Symbol: VMI) have crossed above the average analyst 12-month target price of $378.33, changing hands for $378.95/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-09-19 08:04:30
- VMI Crosses Above Average Analyst Target
- In recent trading, shares of Valmont Industries Inc (Symbol: VMI) have crossed above the average analyst 12-month target price of $378.33, changing hands for $379.15/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-13 10:41:45
- Chicago Partners Investment Group LLC Makes New $223,000 Investment in Valmont Industries, Inc. (NYSE:VMI)
- Chicago Partners Investment Group LLC bought a new position in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 741 shares of the industrial products company’s stock, valued at approximately $223,000. […] - 2025-08-13 05:12:56
- New Age Alpha Advisors LLC Invests $82,000 in Valmont Industries, Inc. (NYSE:VMI)
- New Age Alpha Advisors LLC bought a new position in Valmont Industries, Inc. (NYSE:VMI – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 286 shares of the industrial products company’s stock, valued at approximately $82,000. Several other […] - 2025-08-12 05:06:52
- Cetera Investment Advisers Buys 172 Shares of Valmont Industries, Inc. (NYSE:VMI)
- Cetera Investment Advisers lifted its stake in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 2.1% in the 1st quarter, HoldingsChannel.com reports. The fund owned 8,219 shares of the industrial products company’s stock after acquiring an additional 172 shares during the period. Cetera Investment Advisers’ holdings in Valmont Industries were worth $2,345,000 as […] - 2025-08-08 04:44:58
- US Bancorp DE Sells 19,114 Shares of Valmont Industries, Inc. (NYSE:VMI)
- US Bancorp DE cut its stake in Valmont Industries, Inc. (NYSE:VMI – Free Report) by 32.5% in the first quarter, Holdings Channel reports. The institutional investor owned 39,665 shares of the industrial products company’s stock after selling 19,114 shares during the period. US Bancorp DE’s holdings in Valmont Industries were worth $11,319,000 at the end […] - 2025-08-04 04:14:47
- Choreo LLC Has $285,000 Holdings in Valmont Industries, Inc. (NYSE:VMI)
- Choreo LLC cut its stake in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 22.9% in the 1st quarter, Holdings Channel reports. The institutional investor owned 996 shares of the industrial products company’s stock after selling 296 shares during the quarter. Choreo LLC’s holdings in Valmont Industries were worth $285,000 at the end […] - 2025-07-30 04:31:03
- Zurcher Kantonalbank Zurich Cantonalbank Has $15.67 Million Stock Holdings in Valmont Industries, Inc. (NYSE:VMI)
- Zurcher Kantonalbank Zurich Cantonalbank increased its stake in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 18.8% in the first quarter, Holdings Channel.com reports. The firm owned 54,921 shares of the industrial products company’s stock after buying an additional 8,677 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Valmont Industries were […] - 2025-07-30 04:31:02
- Valmont Industries, Inc. (NYSE:VMI) Shares Sold by Victory Capital Management Inc.
- Victory Capital Management Inc. lessened its holdings in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 10.5% during the 1st quarter, Holdings Channel.com reports. The fund owned 5,432 shares of the industrial products company’s stock after selling 636 shares during the period. Victory Capital Management Inc.’s holdings in Valmont Industries were worth $1,550,000 […] - 2025-07-30 04:30:57
- New York State Common Retirement Fund Has $3.35 Million Stake in Valmont Industries, Inc. (NYSE:VMI)
- New York State Common Retirement Fund lifted its holdings in Valmont Industries, Inc. (NYSE:VMI – Free Report) by 9.3% during the first quarter, Holdings Channel.com reports. The institutional investor owned 11,726 shares of the industrial products company’s stock after acquiring an additional 1,000 shares during the quarter. New York State Common Retirement Fund’s holdings in […] - 2025-07-23 04:58:49
- Signaturefd LLC Boosts Holdings in Valmont Industries, Inc. (NYSE:VMI)
- Signaturefd LLC raised its holdings in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 23.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 270 shares of the industrial products company’s stock after acquiring an additional 52 shares during the quarter. […] - 2025-07-22 07:20:53
- Valmont Industries (NYSE:VMI) Cut to “Hold” at Wall Street Zen
- Wall Street Zen downgraded shares of Valmont Industries (NYSE:VMI – Free Report) from a buy rating to a hold rating in a research report sent to investors on Friday. A number of other brokerages also recently commented on VMI. Stifel Nicolaus raised their target price on shares of Valmont Industries from $343.00 to $345.00 and […] - 2025-07-21 02:48:52
- 1,100 Shares in Valmont Industries, Inc. (NYSE:VMI) Acquired by Alps Advisors Inc.
- Alps Advisors Inc. acquired a new position in Valmont Industries, Inc. (NYSE:VMI – Free Report) during the first quarter, according to its most recent filing with the SEC. The firm acquired 1,100 shares of the industrial products company’s stock, valued at approximately $314,000. Other large investors have also recently made changes to their positions in […] - 2025-07-18 05:20:55
- Contrasting Valmont Industries (NYSE:VMI) and Tenaris (NYSE:TS)
- Tenaris (NYSE:TS – Get Free Report) and Valmont Industries (NYSE:VMI – Get Free Report) are both industrials companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, institutional ownership, valuation, profitability, risk, analyst recommendations and dividends. Analyst Ratings This is a breakdown of recent recommendations […] - 2025-07-11 04:22:56
- GAMMA Investing LLC Purchases 102 Shares of Valmont Industries, Inc. (NYSE:VMI)
- GAMMA Investing LLC grew its holdings in Valmont Industries, Inc. (NYSE:VMI – Free Report) by 82.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 226 shares of the industrial products company’s stock after purchasing an additional 102 shares during the period. […] - 2025-07-09 04:24:57
- Vontobel Holding Ltd. Purchases 192 Shares of Valmont Industries, Inc. (NYSE:VMI)
- Vontobel Holding Ltd. lifted its position in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 5.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,820 shares of the industrial products company’s stock after purchasing an additional […] - 2025-07-06 07:47:03
- Valmont Industries, Inc. (NYSE:VMI) Shares Sold by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. lowered its stake in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 1.2% in the first quarter, HoldingsChannel reports. The firm owned 5,635 shares of the industrial products company’s stock after selling 68 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Valmont Industries were worth […] - 2025-07-02 05:48:46
- Ritholtz Wealth Management Makes New $569,000 Investment in Valmont Industries, Inc. (NYSE:VMI)
- Ritholtz Wealth Management purchased a new position in Valmont Industries, Inc. (NYSE:VMI – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 1,993 shares of the industrial products company’s stock, valued at approximately $569,000. Several other institutional investors […] - 2025-06-19 05:00:52
- Simon Quick Advisors LLC Takes Position in Valmont Industries, Inc. (NYSE:VMI)
- Simon Quick Advisors LLC purchased a new stake in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 817 shares of the industrial products company’s stock, valued at approximately $233,000. Other institutional investors and hedge […] - 2025-06-16 05:18:59
- Harbor Capital Advisors Inc. Purchases 347 Shares of Valmont Industries, Inc. (NYSE:VMI)
- Harbor Capital Advisors Inc. grew its position in Valmont Industries, Inc. (NYSE:VMI – Free Report) by 6.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,160 shares of the industrial products company’s stock after acquiring an additional 347 shares during the period. […] - 2025-06-13 04:58:50
- GAMMA Investing LLC Purchases 64,370 Shares of Valmont Industries, Inc. (NYSE:VMI)
- GAMMA Investing LLC increased its position in Valmont Industries, Inc. (NYSE:VMI – Free Report) by 51,911.3% in the 1st quarter, HoldingsChannel.com reports. The fund owned 64,494 shares of the industrial products company’s stock after acquiring an additional 64,370 shares during the quarter. GAMMA Investing LLC’s holdings in Valmont Industries were worth $18,405,000 as of its […] - 2025-06-06 05:47:07
- Mackenzie Financial Corp Reduces Holdings in Valmont Industries, Inc. (NYSE:VMI)
- Mackenzie Financial Corp reduced its holdings in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 5.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 1,705 shares of the industrial products company’s stock after selling 90 shares during the period. Mackenzie Financial Corp’s holdings in Valmont Industries were worth $523,000 at the end […] - 2025-06-03 05:14:49
- Two Sigma Advisers LP Has $1.96 Million Stake in Valmont Industries, Inc. (NYSE:VMI)
- Two Sigma Advisers LP decreased its position in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 1.5% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 6,400 shares of the industrial products company’s stock after selling 100 shares during the period. Two Sigma Advisers LP’s holdings in Valmont Industries were worth $1,963,000 […] - 2025-05-30 05:27:13
- Two Sigma Investments LP Has $3.67 Million Stake in Valmont Industries, Inc. (NYSE:VMI)
- Two Sigma Investments LP decreased its holdings in Valmont Industries, Inc. (NYSE:VMI – Free Report) by 41.2% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 11,956 shares of the industrial products company’s stock after selling 8,373 shares during the quarter. Two Sigma Investments […] - 2025-05-29 05:50:50
- ProShare Advisors LLC Lowers Stake in Valmont Industries, Inc. (NYSE:VMI)
- ProShare Advisors LLC cut its position in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 3.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,169 shares of the industrial products company’s stock after selling 39 shares during […] - 2025-05-29 05:04:57
- Valmont Industries, Inc. (NYSE:VMI) Shares Acquired by Deutsche Bank AG
- Deutsche Bank AG increased its holdings in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 5.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 6,933 shares of the industrial products company’s stock after purchasing an additional 380 […] - 2025-05-23 04:59:00
- 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 05:10:51
- 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 09:57:49
- 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 06:01:04
- 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 07:14:53
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 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 |
|---|
| 2026-01-13 (Tuesday) | 170 | USD 73,957 | USD 73,957 | 9 | USD 4,225 | USD 435.041 | USD 433.118 |
| 2026-01-12 (Monday) | 161 | USD 69,732 | USD 69,732 | 0 | USD 1,214 | USD 433.118 | USD 425.578 |
| 2026-01-09 (Friday) | 161 | USD 68,518 | USD 68,518 | 0 | USD 859 | USD 425.578 | USD 420.242 |
| 2026-01-08 (Thursday) | 161 | USD 67,659 | USD 67,659 | 0 | USD -162 | USD 420.242 | USD 421.248 |
| 2026-01-07 (Wednesday) | 161 | USD 67,821 | USD 67,821 | 0 | USD 67 | USD 421.248 | USD 420.832 |
| 2026-01-06 (Tuesday) | 161 | USD 67,754 | USD 67,754 | 0 | USD 393 | USD 420.832 | USD 418.391 |
| 2026-01-05 (Monday) | 161 | USD 67,361 | USD 67,361 | 0 | USD 1,076 | USD 418.391 | USD 411.708 |
| 2026-01-02 (Friday) | 161 | USD 66,285 | USD 66,285 | 0 | USD 1,511 | USD 411.708 | USD 402.323 |
| 2025-12-31 (Wednesday) | 161 | USD 64,774 | USD 64,774 | 0 | USD -829 | USD 402.323 | USD 407.472 |
| 2025-12-30 (Tuesday) | 161 | USD 65,603 | USD 65,603 | 0 | USD -262 | USD 407.472 | USD 409.099 |
| 2025-12-29 (Monday) | 161 | USD 65,865 | USD 65,865 | 0 | USD -499 | USD 409.099 | USD 412.199 |
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 for IE000T9EOCL3
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 |
|---|
| 2026-01-13 | BUY | 9 | | | 435.041* | | 353.26 |
| 2025-12-22 | BUY | 9 | 421.100 | 411.900 | 412.820 | USD 3,715 | 347.92 |
| 2025-12-19 | BUY | 9 | 412.170 | 405.000 | 405.717 | USD 3,651 | 347.54 |
| 2025-11-11 | BUY | 9 | 414.120 | 405.200 | 406.092 | USD 3,655 | 335.49 |
| 2025-09-25 | BUY | 18 | 364.660 | 366.720 | 366.514 | USD 6,597 | 319.62 |
| 2025-07-31 | BUY | 9 | 363.950 | 367.250 | 366.920 | USD 3,302 | 315.40 |
| 2025-06-17 | BUY | 9 | 322.830 | 328.510 | 327.942 | USD 2,951 | 306.03 |
| 2025-05-14 | BUY | 36 | 318.210 | 323.400 | 322.881 | USD 11,624 | 298.96 |
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 |
|---|
| 2025-09-19 | 23,531 | 0 | 52,721 | 44.6% |
| 2025-09-18 | 24,279 | 0 | 38,628 | 62.9% |
| 2025-09-17 | 17,456 | 0 | 26,016 | 67.1% |
| 2025-09-16 | 29,561 | 6 | 43,903 | 67.3% |
| 2025-09-15 | 33,734 | 68 | 48,291 | 69.9% |
| 2025-09-12 | 36,677 | 6 | 55,123 | 66.5% |
| 2025-09-11 | 46,803 | 0 | 58,774 | 79.6% |
| 2025-09-10 | 49,099 | 0 | 58,603 | 83.8% |
| 2025-09-09 | 57,245 | 0 | 67,225 | 85.2% |
| 2025-09-08 | 57,981 | 0 | 72,724 | 79.7% |
| 2025-09-05 | 53,098 | 0 | 69,041 | 76.9% |
| 2025-09-04 | 55,391 | 0 | 69,674 | 79.5% |
| 2025-09-03 | 67,611 | 0 | 87,899 | 76.9% |
| 2025-09-02 | 44,144 | 0 | 62,728 | 70.4% |
| 2025-08-29 | 44,063 | 0 | 61,897 | 71.2% |
| 2025-08-28 | 25,327 | 0 | 49,391 | 51.3% |
| 2025-08-27 | 33,197 | 0 | 59,281 | 56.0% |
| 2025-08-26 | 30,406 | 0 | 44,437 | 68.4% |
| 2025-08-25 | 35,137 | 925 | 47,016 | 74.7% |
| 2025-08-22 | 36,669 | 0 | 61,099 | 60.0% |
| 2025-08-21 | 25,842 | 0 | 36,862 | 70.1% |
| 2025-08-20 | 48,106 | 0 | 94,706 | 50.8% |
| 2025-08-19 | 37,630 | 0 | 50,056 | 75.2% |
| 2025-08-18 | 61,009 | 0 | 77,991 | 78.2% |
| 2025-08-15 | 43,436 | 232 | 54,310 | 80.0% |
| 2025-08-14 | 38,903 | 0 | 63,194 | 61.6% |
| 2025-08-13 | 30,351 | 0 | 63,479 | 47.8% |
| 2025-08-12 | 42,124 | 0 | 75,317 | 55.9% |
| 2025-08-11 | 34,032 | 0 | 53,068 | 64.1% |
| 2025-08-08 | 30,217 | 0 | 44,374 | 68.1% |
| 2025-08-07 | 36,683 | 0 | 56,668 | 64.7% |
| 2025-08-06 | 35,675 | 544 | 44,181 | 80.7% |
| 2025-08-05 | 26,240 | 0 | 35,441 | 74.0% |
| 2025-08-04 | 20,513 | 0 | 30,637 | 67.0% |
| 2025-08-01 | 37,621 | 800 | 53,932 | 69.8% |
| 2025-07-31 | 33,643 | 0 | 49,981 | 67.3% |
| 2025-07-30 | 40,902 | 0 | 51,320 | 79.7% |
| 2025-07-29 | 33,751 | 0 | 41,646 | 81.0% |
| 2025-07-28 | 25,496 | 0 | 40,650 | 62.7% |
| 2025-07-25 | 29,259 | 0 | 36,157 | 80.9% |
| 2025-07-24 | 44,611 | 0 | 67,768 | 65.8% |
| 2025-07-23 | 39,129 | 0 | 57,103 | 68.5% |
| 2025-07-22 | 51,073 | 0 | 73,798 | 69.2% |
| 2025-07-21 | 79,976 | 0 | 138,172 | 57.9% |
| 2025-07-18 | 49,281 | 0 | 62,169 | 79.3% |
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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