Portfolio Holdings Detail for ISIN IE00B1TXK627
| Stock Name | iShares Global Water UCITS |
| Issuer | Blackrock |
| ETF Ticker | DH2O(USD) LSE |
| ETF Ticker | IQQQ(EUR) F |
| ETF Ticker | DH2O.LS(USD) CXE |
| ETF Ticker | IH2O.LS(GBX) CXE |
| ETF Ticker | IH2O.MI(EUR) CXE |
| ETF Ticker | IH2Oz(USD) CXE |
| ETF Ticker | IQQQ.DE(EUR) CXE |
| ETF Ticker | IH2O(EUR) ETF Plus |
| ETF Ticker | DH2O.L(GBP) LSE |
Holdings detail for VMI
| Stock Name | Valmont Industries Inc |
| Ticker | VMI(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 94,232 | USD 31,218,119 | USD 31,218,119 | 0 | USD -566,335 | USD 331.29 | USD 337.3 |
| 2024-12-09 (Monday) | 94,232 | USD 31,784,454 | USD 31,784,454 | -279 | USD -202,794 | USD 337.3 | USD 338.45 |
| 2024-12-06 (Friday) | 94,511 | USD 31,987,248 | USD 31,987,248 | 0 | USD -658,742 | USD 338.45 | USD 345.42 |
| 2024-12-05 (Thursday) | 94,511 | USD 32,645,990 | USD 32,645,990 | 0 | USD -411,122 | USD 345.42 | USD 349.77 |
| 2024-12-04 (Wednesday) | 94,511 | USD 33,057,112 | USD 33,057,112 | 0 | USD 254,234 | USD 349.77 | USD 347.08 |
| 2024-12-03 (Tuesday) | 94,511 | USD 32,802,878 | USD 32,802,878 | 0 | USD -206,979 | USD 347.08 | USD 349.27 |
| 2024-12-02 (Monday) | 94,511 | USD 33,009,857 | USD 33,009,857 | 0 | USD 133,261 | USD 349.27 | USD 347.86 |
| 2024-11-29 (Friday) | 94,511 | USD 32,876,596 | USD 32,876,596 | 0 | USD -404,508 | USD 347.86 | USD 352.14 |
| 2024-11-28 (Thursday) | 94,511 | USD 33,281,104 | USD 33,281,104 | 0 | USD 0 | USD 352.14 | USD 352.14 |
| 2024-11-27 (Wednesday) | 94,511 | USD 33,281,104 | USD 33,281,104 | 0 | USD 16,067 | USD 352.14 | USD 351.97 |
| 2024-11-26 (Tuesday) | 94,511 | USD 33,265,037 | USD 33,265,037 | 0 | USD 171,065 | USD 351.97 | USD 350.16 |
| 2024-11-25 (Monday) | 94,511 | USD 33,093,972 | USD 33,093,972 | 0 | USD 762,704 | USD 350.16 | USD 342.09 |
| 2024-11-22 (Friday) | 94,511 | USD 32,331,268 | USD 32,331,268 | 0 | USD 316,612 | USD 342.09 | USD 338.74 |
| 2024-11-21 (Thursday) | 94,511 | USD 32,014,656 | USD 32,014,656 | 0 | USD -141,767 | USD 338.74 | USD 340.24 |
| 2024-11-20 (Wednesday) | 94,511 | USD 32,156,423 | USD 32,156,423 | 0 | USD 57,652 | USD 340.24 | USD 339.63 |
| 2024-11-19 (Tuesday) | 94,511 | USD 32,098,771 | USD 32,098,771 | 0 | USD -58,597 | USD 339.63 | USD 340.25 |
| 2024-11-18 (Monday) | 94,511 | USD 32,157,368 | USD 32,157,368 | -405 | USD -610,483 | USD 340.25 | USD 345.23 |
| 2024-11-12 (Tuesday) | 94,916 | USD 32,767,851 | USD 32,767,851 | 0 | USD 456,546 | USD 345.23 | USD 340.42 |
| 2024-11-08 (Friday) | 94,916 | USD 32,311,305 | USD 32,311,305 | 0 | USD -110,102 | USD 340.42 | USD 341.58 |
| 2024-11-07 (Thursday) | 94,916 | USD 32,421,407 | USD 32,421,407 | 0 | USD -723,260 | USD 341.58 | USD 349.2 |
| 2024-11-06 (Wednesday) | 94,916 | USD 33,144,667 | USD 33,144,667 | 0 | USD 2,165,983 | USD 349.2 | USD 326.38 |
| 2024-11-05 (Tuesday) | 94,916 | USD 30,978,684 | USD 30,978,684 | 0 | USD 656,819 | USD 326.38 | USD 319.46 |
| 2024-11-04 (Monday) | 94,916 | USD 30,321,865 | USD 30,321,865 | 0 | USD 316,070 | USD 319.46 | USD 316.13 |
| 2024-11-01 (Friday) | 94,916 | USD 30,005,795 | USD 30,005,795 | 0 | USD 422,376 | USD 316.13 | USD 311.68 |
| 2024-10-31 (Thursday) | 94,916 | USD 29,583,419 | USD 29,583,419 | 0 | USD -375,867 | USD 311.68 | USD 315.64 |
| 2024-10-30 (Wednesday) | 94,916 | USD 29,959,286 | USD 29,959,286 | -277 | USD -477,724 | USD 315.64 | USD 319.74 |
| 2024-10-29 (Tuesday) | 95,193 | USD 30,437,010 | USD 30,437,010 | 0 | USD -554,023 | USD 319.74 | USD 325.56 |
| 2024-10-28 (Monday) | 95,193 | USD 30,991,033 | USD 30,991,033 | 0 | USD 800,573 | USD 325.56 | USD 317.15 |
| 2024-10-25 (Friday) | 95,193 | USD 30,190,460 | USD 30,190,460 | 0 | USD -331,272 | USD 317.15 | USD 320.63 |
| 2024-10-24 (Thursday) | 95,193 | USD 30,521,732 | USD 30,521,732 | 0 | USD -473,109 | USD 320.63 | USD 325.6 |
| 2024-10-23 (Wednesday) | 95,193 | USD 30,994,841 | USD 30,994,841 | 0 | USD 2,918,618 | USD 325.6 | USD 294.94 |
| 2024-10-22 (Tuesday) | 95,193 | USD 28,076,223 | USD 28,076,223 | 0 | USD -663,496 | USD 294.94 | USD 301.91 |
| 2024-10-21 (Monday) | 95,193 | USD 28,739,719 | USD 28,739,719 | 0 | USD -315,088 | USD 301.91 | USD 305.22 |
| 2024-10-18 (Friday) | 95,193 | USD 29,054,807 | USD 29,054,807 | | | | |
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 IE00B1TXK627
Show aggregate share trades of VMI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -279 | | | 337.300* | |
| 2024-11-18 | SELL | -405 | | | 340.250* | |
| 2024-10-30 | SELL | -277 | | | 315.640* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of VMI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 24,735 | 0 | 79,882 | 31.0% |
| 2024-12-18 | 22,533 | 0 | 47,436 | 47.5% |
| 2024-12-17 | 23,222 | 0 | 35,333 | 65.7% |
| 2024-12-16 | 20,124 | 0 | 33,115 | 60.8% |
| 2024-12-13 | 12,141 | 1 | 22,766 | 53.3% |
| 2024-12-12 | 18,056 | 0 | 35,061 | 51.5% |
| 2024-12-11 | 21,347 | 0 | 45,303 | 47.1% |
| 2024-12-10 | 18,271 | 0 | 35,703 | 51.2% |
| 2024-12-09 | 17,844 | 0 | 44,371 | 40.2% |
| 2024-12-06 | 9,181 | 7 | 29,467 | 31.2% |
| 2024-12-05 | 20,424 | 152 | 31,989 | 63.8% |
| 2024-12-04 | 18,720 | 14 | 32,472 | 57.6% |
| 2024-12-03 | 21,196 | 0 | 34,709 | 61.1% |
| 2024-12-02 | 15,522 | 77 | 34,933 | 44.4% |
| 2024-11-29 | 11,258 | 0 | 31,368 | 35.9% |
| 2024-11-27 | 19,777 | 0 | 37,844 | 52.3% |
| 2024-11-26 | 20,825 | 0 | 31,164 | 66.8% |
| 2024-11-25 | 11,090 | 0 | 22,912 | 48.4% |
| 2024-11-22 | 17,568 | 0 | 46,945 | 37.4% |
| 2024-11-21 | 21,457 | 0 | 64,254 | 33.4% |
| 2024-11-20 | 16,751 | 5 | 37,373 | 44.8% |
| 2024-11-19 | 17,396 | 0 | 29,146 | 59.7% |
| 2024-11-18 | 10,999 | 0 | 28,951 | 38.0% |
| 2024-11-15 | 17,617 | 0 | 29,357 | 60.0% |
| 2024-11-14 | 11,838 | 0 | 21,891 | 54.1% |
| 2024-11-13 | 16,577 | 0 | 54,321 | 30.5% |
| 2024-11-12 | 45,273 | 0 | 78,446 | 57.7% |
| 2024-11-11 | 21,330 | 0 | 38,429 | 55.5% |
| 2024-11-08 | 13,408 | 6 | 37,869 | 35.4% |
| 2024-11-07 | 15,040 | 0 | 25,913 | 58.0% |
| 2024-11-06 | 60,940 | 1 | 84,845 | 71.8% |
| 2024-11-05 | 16,348 | 0 | 24,960 | 65.5% |
| 2024-11-04 | 20,308 | 0 | 28,335 | 71.7% |
| 2024-11-01 | 17,570 | 32 | 31,177 | 56.4% |
| 2024-10-31 | 10,280 | 0 | 26,133 | 39.3% |
| 2024-10-30 | 10,095 | 4 | 25,827 | 39.1% |
| 2024-10-29 | 12,442 | 0 | 26,834 | 46.4% |
| 2024-10-28 | 27,252 | 336 | 45,039 | 60.5% |
| 2024-10-25 | 27,362 | 0 | 51,435 | 53.2% |
| 2024-10-24 | 22,592 | 411 | 53,546 | 42.2% |
| 2024-10-23 | 58,371 | 206 | 133,538 | 43.7% |
| 2024-10-22 | 17,442 | 0 | 48,148 | 36.2% |
| 2024-10-21 | 26,637 | 0 | 72,478 | 36.8% |
| 2024-10-18 | 20,821 | 0 | 43,403 | 48.0% |
| 2024-10-17 | 28,214 | 0 | 40,560 | 69.6% |
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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