Portfolio Holdings Detail for ISIN IE00B3F81G20
Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
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 | IEMS(USD) LSE |
ETF Ticker | EUNI(EUR) F |
ETF Ticker | IEMS.LS(USD) CXE |
ETF Ticker | IEMSz(USD) CXE |
ETF Ticker | IEMS.L(GBP) LSE |
Holdings detail for VNET
Stock Name | Vianet Group Plc |
Ticker | VNET(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B13YVN56 |
LEI | 2138007KAM1HB8E7E134 |
Show aggregate VNET holdings
News associated with VNET
- Financial Contrast: VNET Group (NASDAQ:VNET) vs. Global Mofy Metaverse (NASDAQ:GMM)
- Global Mofy Metaverse (NASDAQ:GMM – Get Free Report) and VNET Group (NASDAQ:VNET – Get Free Report) are both small-cap business services companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, earnings, dividends, risk, valuation, analyst recommendations and institutional ownership. Institutional & Insider Ownership 2.5% […] - 2025-05-05 06:14:49
- VNET Group, Inc. (NASDAQ:VNET) Shares Sold by Geode Capital Management LLC
- Geode Capital Management LLC reduced its stake in VNET Group, Inc. (NASDAQ:VNET – Free Report) by 8.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 274,062 shares of the information technology services provider’s stock after selling 24,477 shares during the period. […] - 2025-05-01 07:30:58
- Vanguard Group Inc. Reduces Stock Position in VNET Group, Inc. (NASDAQ:VNET)
- Vanguard Group Inc. trimmed its stake in shares of VNET Group, Inc. (NASDAQ:VNET – Free Report) by 0.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 5,216,950 shares of the information technology services provider’s stock after selling 2,408 shares during the period. Vanguard Group […] - 2025-04-16 07:22:50
- Arrowstreet Capital Limited Partnership Buys Shares of 382,045 VNET Group, Inc. (NASDAQ:VNET)
- Arrowstreet Capital Limited Partnership purchased a new position in shares of VNET Group, Inc. (NASDAQ:VNET – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 382,045 shares of the information technology services provider’s stock, valued at approximately $1,811,000. Arrowstreet Capital Limited Partnership owned […] - 2025-04-11 09:08:54
- Short Interest in VNET Group, Inc. (NASDAQ:VNET) Rises By 17.3%
- VNET Group, Inc. (NASDAQ:VNET – Get Free Report) saw a significant increase in short interest in the month of February. As of February 28th, there was short interest totalling 21,230,000 shares, an increase of 17.3% from the February 13th total of 18,100,000 shares. Approximately 9.4% of the company’s shares are sold short. Based on an […] - 2025-03-20 06:38:53
- VNET Group (NASDAQ:VNET) Shares Gap Down After Earnings Miss
- VNET Group, Inc. (NASDAQ:VNET – Get Free Report) shares gapped down before the market opened on Thursday following a dissappointing earnings announcement. The stock had previously closed at $11.00, but opened at $10.00. VNET Group shares last traded at $10.09, with a volume of 6,978,067 shares traded. The information technology services provider reported ($0.01) earnings […] - 2025-03-14 06:00:51
- VNET Group Sees Unusually High Options Volume (NASDAQ:VNET)
- VNET Group, Inc. (NASDAQ:VNET – Get Free Report) saw some unusual options trading activity on Wednesday. Traders acquired 34,425 call options on the company. This represents an increase of 938% compared to the typical daily volume of 3,315 call options. Institutional Investors Weigh In On VNET Group Several institutional investors and hedge funds have recently […] - 2025-03-07 08:10:56
- VNET Crosses Above Average Analyst Target
- In recent trading, shares of VNET Group Inc (Symbol: VNET) have crossed above the average analyst 12-month target price of $12.28, changing hands for $12.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-03-06 12:57:04
- VNET Group, Inc. (NASDAQ:VNET) Short Interest Update
- VNET Group, Inc. (NASDAQ:VNET – Get Free Report) was the recipient of a significant increase in short interest in the month of February. As of February 15th, there was short interest totalling 18,100,000 shares, an increase of 29.3% from the January 31st total of 14,000,000 shares. Based on an average daily trading volume, of 6,270,000 […] - 2025-03-04 06:55:04
- Mirae Asset Global Investments Co. Ltd. Sells 23,565 Shares of VNET Group, Inc. (NASDAQ:VNET)
- Mirae Asset Global Investments Co. Ltd. trimmed its stake in VNET Group, Inc. (NASDAQ:VNET – Free Report) by 38.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 38,487 shares of the information technology services provider’s stock after selling 23,565 shares during the quarter. […] - 2025-02-14 08:30:55
- VNET Group, Inc. (NASDAQ:VNET) Receives Average Rating of “Buy” from Brokerages
- VNET Group, Inc. (NASDAQ:VNET – Get Free Report) has been assigned a consensus rating of “Buy” from the six research firms that are presently covering the firm, Marketbeat reports. Five research analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The average twelve-month price […] - 2025-02-12 06:24:49
- Blue Trust Inc. Boosts Stock Holdings in VNET Group, Inc. (NASDAQ:VNET)
- Blue Trust Inc. lifted its stake in shares of VNET Group, Inc. (NASDAQ:VNET – Free Report) by 29.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 54,311 shares of the information technology services provider’s stock after purchasing an additional 12,237 shares during the […] - 2025-02-03 08:42:50
iShares MSCI EM Small Cap UCITS ETF USD (Dist) VNET holdings
Date | Number of VNET Shares Held | Base Market Value of VNET Shares | Local Market Value of VNET Shares | Change in VNET Shares Held | Change in VNET Base Value | Current Price per VNET Share Held | Previous Price per VNET Share Held |
---|
2025-05-08 (Thursday) | 12,924 | USD 77,544 | USD 77,544 | 0 | USD -3,877 | USD 6 | USD 6.29998 |
2025-05-07 (Wednesday) | 12,924 | USD 81,421 | USD 81,421 | 0 | USD -6,850 | USD 6.29998 | USD 6.83001 |
2025-05-06 (Tuesday) | 12,924 | USD 88,271 | USD 88,271 | 0 | USD -1,680 | USD 6.83001 | USD 6.96 |
2025-05-05 (Monday) | 12,924 | USD 89,951 | USD 89,951 | 0 | USD -1,551 | USD 6.96 | USD 7.08001 |
2025-05-02 (Friday) | 12,924 | USD 91,502 | USD 91,502 | 0 | USD 10,469 | USD 7.08001 | USD 6.26996 |
2025-05-01 (Thursday) | 12,924 | USD 81,033 | USD 81,033 | 0 | USD -259 | USD 6.26996 | USD 6.29 |
2025-04-30 (Wednesday) | 12,924 | USD 81,292 | USD 81,292 | 0 | USD 8,142 | USD 6.29 | USD 5.66001 |
2025-04-29 (Tuesday) | 12,924 | USD 73,150 | USD 73,150 | 0 | USD 2,843 | USD 5.66001 | USD 5.44003 |
2025-04-28 (Monday) | 12,924 | USD 70,307 | USD 70,307 | 0 | USD 776 | USD 5.44003 | USD 5.37999 |
2025-04-25 (Friday) | 12,924 | USD 69,531 | USD 69,531 | 0 | USD -517 | USD 5.37999 | USD 5.41999 |
2025-04-24 (Thursday) | 12,924 | USD 70,048 | USD 70,048 | 0 | USD 1,680 | USD 5.41999 | USD 5.29 |
2025-04-23 (Wednesday) | 12,924 | USD 68,368 | USD 68,368 | 0 | USD 5,428 | USD 5.29 | USD 4.87001 |
2025-04-22 (Tuesday) | 12,924 | USD 62,940 | USD 62,940 | 0 | USD 905 | USD 4.87001 | USD 4.79998 |
2025-04-21 (Monday) | 12,924 | USD 62,035 | USD 62,035 | 0 | USD -2,843 | USD 4.79998 | USD 5.01996 |
2025-04-18 (Friday) | 12,924 | USD 64,878 | USD 64,878 | 0 | USD 0 | USD 5.01996 | USD 5.01996 |
2025-04-17 (Thursday) | 12,924 | USD 64,878 | USD 64,878 | 0 | USD 3,618 | USD 5.01996 | USD 4.74002 |
2025-04-16 (Wednesday) | 12,924 | USD 61,260 | USD 61,260 | 0 | USD -8,400 | USD 4.74002 | USD 5.38997 |
2025-04-15 (Tuesday) | 12,924 | USD 69,660 | USD 69,660 | 0 | USD -1,422 | USD 5.38997 | USD 5.5 |
2025-04-14 (Monday) | 12,924 | USD 71,082 | USD 71,082 | 0 | USD -517 | USD 5.5 | USD 5.54 |
2025-04-11 (Friday) | 12,924 | USD 71,599 | USD 71,599 | 0 | USD -1,680 | USD 5.54 | USD 5.66999 |
2025-04-10 (Thursday) | 12,924 | USD 73,279 | USD 73,279 | 0 | USD -2,973 | USD 5.66999 | USD 5.90003 |
2025-04-09 (Wednesday) | 12,924 | USD 76,252 | USD 76,252 | 0 | USD 1,681 | USD 5.90003 | USD 5.76996 |
2025-04-08 (Tuesday) | 12,924 | USD 74,571 | USD 74,571 | 0 | USD -8,660 | USD 5.76996 | USD 6.44003 |
2025-04-07 (Monday) | 12,924 | USD 83,231 | USD 83,231 | 0 | USD 647 | USD 6.44003 | USD 6.38997 |
2025-04-04 (Friday) | 12,924 | USD 82,584 | USD 82,584 | 0 | USD -22,359 | USD 6.38997 | USD 8.12001 |
2025-04-02 (Wednesday) | 12,924 | USD 104,943 | USD 104,943 | 0 | USD 3,102 | USD 8.12001 | USD 7.87999 |
2025-04-01 (Tuesday) | 12,924 | USD 101,841 | USD 101,841 | 0 | USD -4,136 | USD 7.87999 | USD 8.20002 |
2025-03-31 (Monday) | 12,924 | USD 105,977 | USD 105,977 | 0 | USD -646 | USD 8.20002 | USD 8.25 |
2025-03-28 (Friday) | 12,924 | USD 106,623 | USD 106,623 | 0 | USD -9,822 | USD 8.25 | USD 9.00998 |
2025-03-27 (Thursday) | 12,924 | USD 116,445 | USD 116,445 | 0 | USD 1,421 | USD 9.00998 | USD 8.90003 |
2025-03-26 (Wednesday) | 12,924 | USD 115,024 | USD 115,024 | 0 | USD 5,428 | USD 8.90003 | USD 8.48004 |
2025-03-25 (Tuesday) | 12,924 | USD 109,596 | USD 109,596 | 0 | USD -6,591 | USD 8.48004 | USD 8.99002 |
2025-03-24 (Monday) | 12,924 | USD 116,187 | USD 116,187 | 0 | USD 3,619 | USD 8.99002 | USD 8.71 |
2025-03-21 (Friday) | 12,924 | USD 112,568 | USD 112,568 | 0 | USD -1,939 | USD 8.71 | USD 8.86003 |
2025-03-20 (Thursday) | 12,924 | USD 114,507 | USD 114,507 | 0 | USD -12,794 | USD 8.86003 | USD 9.84997 |
2025-03-19 (Wednesday) | 12,924 | USD 127,301 | USD 127,301 | 0 | USD -14,088 | USD 9.84997 | USD 10.94 |
2025-03-18 (Tuesday) | 12,924 | USD 141,389 | USD 141,389 | 0 | USD -5,686 | USD 10.94 | USD 11.38 |
2025-03-17 (Monday) | 12,924 | USD 147,075 | USD 147,075 | 0 | USD -3,490 | USD 11.38 | USD 11.65 |
2025-03-14 (Friday) | 12,924 | USD 150,565 | USD 150,565 | 0 | USD 16,155 | USD 11.65 | USD 10.4 |
2025-03-13 (Thursday) | 12,924 | USD 134,410 | USD 134,410 | 0 | USD -7,754 | USD 10.4 | USD 11 |
2025-03-12 (Wednesday) | 12,924 | USD 142,164 | USD 142,164 | 0 | USD -11,761 | USD 11 | USD 11.91 |
2025-03-11 (Tuesday) | 12,924 | USD 153,925 | USD 153,925 | 0 | USD 6,204 | USD 11.91 | USD 11.43 |
2025-03-10 (Monday) | 12,924 | USD 147,721 | USD 147,721 | 0 | USD -517 | USD 11.43 | USD 11.47 |
2025-03-07 (Friday) | 12,924 | USD 148,238 | USD 148,238 | 0 | USD -12,924 | USD 11.47 | USD 12.47 |
2025-03-05 (Wednesday) | 12,924 | USD 161,162 | USD 161,162 | 0 | USD 22,746 | USD 12.47 | USD 10.71 |
2025-03-04 (Tuesday) | 12,924 | USD 138,416 | USD 138,416 | 0 | USD 9,693 | USD 10.71 | USD 9.96 |
2025-03-03 (Monday) | 12,924 | USD 128,723 | USD 128,723 | 0 | USD -22,876 | USD 9.96 | USD 11.73 |
2025-02-28 (Friday) | 12,924 | USD 151,599 | USD 151,599 | -2,806 | USD -35,745 | USD 11.73 | USD 11.91 |
2025-02-27 (Thursday) | 15,730 | USD 187,344 | USD 187,344 | 0 | USD -15,258 | USD 11.91 | USD 12.88 |
2025-02-26 (Wednesday) | 15,730 | USD 202,602 | USD 202,602 | 0 | USD -10,540 | USD 12.88 | USD 13.55 |
2025-02-25 (Tuesday) | 15,730 | USD 213,142 | USD 213,142 | 0 | USD 4,169 | USD 13.55 | USD 13.285 |
2025-02-24 (Monday) | 15,730 | USD 208,973 | USD 208,973 | 0 | USD -20,528 | USD 13.285 | USD 14.59 |
2025-02-21 (Friday) | 15,730 | USD 229,501 | USD 229,501 | 0 | USD -1,415 | USD 14.59 | USD 14.68 |
2025-02-20 (Thursday) | 15,730 | USD 230,916 | USD 230,916 | 0 | USD 25,797 | USD 14.68 | USD 13.04 |
2025-02-19 (Wednesday) | 15,730 | USD 205,119 | USD 205,119 | 0 | USD 15,415 | USD 13.04 | USD 12.06 |
2025-02-18 (Tuesday) | 15,730 | USD 189,704 | USD 189,704 | 0 | USD 8,180 | USD 12.06 | USD 11.54 |
2025-02-17 (Monday) | 15,730 | USD 181,524 | USD 181,524 | 0 | USD 0 | USD 11.54 | USD 11.54 |
2025-02-14 (Friday) | 15,730 | USD 181,524 | USD 181,524 | 0 | USD -3,304 | USD 11.54 | USD 11.75 |
2025-02-13 (Thursday) | 15,730 | USD 184,828 | USD 184,828 | 0 | USD 6,922 | USD 11.75 | USD 11.31 |
2025-02-12 (Wednesday) | 15,730 | USD 177,906 | USD 177,906 | 0 | USD 21,078 | USD 11.31 | USD 9.96999 |
2025-02-11 (Tuesday) | 15,730 | USD 156,828 | USD 156,828 | 0 | USD -6,292 | USD 9.96999 | USD 10.37 |
2025-02-10 (Monday) | 15,730 | USD 163,120 | USD 163,120 | 0 | USD 21,550 | USD 10.37 | USD 9 |
2025-02-07 (Friday) | 15,730 | USD 141,570 | USD 141,570 | 0 | USD 944 | USD 9 | USD 8.93999 |
2025-02-06 (Thursday) | 15,730 | USD 140,626 | USD 140,626 | 0 | USD 6,764 | USD 8.93999 | USD 8.50998 |
2025-02-05 (Wednesday) | 15,730 | USD 133,862 | USD 133,862 | 0 | USD 15,258 | USD 8.50998 | USD 7.53999 |
2025-02-04 (Tuesday) | 15,730 | USD 118,604 | USD 118,604 | 0 | USD 5,033 | USD 7.53999 | USD 7.22003 |
2025-02-03 (Monday) | 15,730 | USD 113,571 | USD 113,571 | 0 | USD 3,933 | USD 7.22003 | USD 6.96999 |
2025-01-31 (Friday) | 15,730 | USD 109,638 | USD 109,638 | 0 | USD -8,022 | USD 6.96999 | USD 7.47997 |
2025-01-30 (Thursday) | 15,730 | USD 117,660 | USD 117,660 | 0 | USD 943 | USD 7.47997 | USD 7.42003 |
2025-01-29 (Wednesday) | 15,730 | USD 116,717 | USD 116,717 | 0 | USD 3,776 | USD 7.42003 | USD 7.17997 |
2025-01-28 (Tuesday) | 15,730 | USD 112,941 | USD 112,941 | 0 | USD 6,449 | USD 7.17997 | USD 6.76999 |
2025-01-27 (Monday) | 15,730 | USD 106,492 | USD 106,492 | 0 | USD -3,461 | USD 6.76999 | USD 6.99002 |
2025-01-24 (Friday) | 15,730 | USD 109,953 | USD 109,953 | 0 | USD 2,202 | USD 6.99002 | USD 6.85003 |
2025-01-23 (Thursday) | 15,730 | USD 107,751 | USD 107,751 | 0 | USD 7,708 | USD 6.85003 | USD 6.36001 |
2025-01-22 (Wednesday) | 15,730 | USD 100,043 | USD 100,043 | | | | |
2025-01-21 (Tuesday) | 15,730 | USD 99,099 | USD 99,099 | | | | |
2025-01-20 (Monday) | 15,730 | USD 88,088 | USD 88,088 | | | | |
2025-01-17 (Friday) | 15,730 | USD 88,088 | USD 88,088 | | | | |
2025-01-16 (Thursday) | 15,730 | USD 88,717 | USD 88,717 | | | | |
2025-01-15 (Wednesday) | 15,730 | USD 87,144 | USD 87,144 | | | | |
2025-01-14 (Tuesday) | 15,730 | USD 84,942 | USD 84,942 | | | | |
2025-01-13 (Monday) | 15,730 | USD 79,908 | USD 79,908 | | | | |
2025-01-10 (Friday) | 15,730 | USD 86,515 | USD 86,515 | | | | |
2025-01-09 (Thursday) | 15,730 | USD 90,605 | USD 90,605 | | | | |
2025-01-09 (Thursday) | 15,730 | USD 90,605 | USD 90,605 | | | | |
2025-01-09 (Thursday) | 15,730 | USD 90,605 | USD 90,605 | | | | |
2025-01-08 (Wednesday) | 15,730 | USD 90,605 | USD 90,605 | | | | |
2025-01-08 (Wednesday) | 15,730 | USD 90,605 | USD 90,605 | | | | |
2025-01-08 (Wednesday) | 15,730 | USD 90,605 | USD 90,605 | | | | |
2025-01-02 (Thursday) | 15,730 | USD 79,594 | USD 79,594 | 0 | USD 629 | USD 5.06001 | USD 5.02003 |
2024-12-30 (Monday) | 15,730 | USD 78,965 | USD 78,965 | 0 | USD 14,157 | USD 5.02003 | USD 4.12003 |
2024-12-10 (Tuesday) | 15,730 | USD 64,808 | USD 64,808 | 0 | USD -1,730 | USD 4.12003 | USD 4.23001 |
2024-12-09 (Monday) | 15,730 | USD 66,538 | USD 66,538 | 0 | USD 1,730 | USD 4.23001 | USD 4.12003 |
2024-12-06 (Friday) | 15,730 | USD 64,808 | USD 64,808 | -750 | USD -2,266 | USD 4.12003 | USD 4.07002 |
2024-12-05 (Thursday) | 16,480 | USD 67,074 | USD 67,074 | 0 | USD 1,978 | USD 4.07002 | USD 3.95 |
2024-12-04 (Wednesday) | 16,480 | USD 65,096 | USD 65,096 | 0 | USD -5,768 | USD 3.95 | USD 4.3 |
2024-12-03 (Tuesday) | 16,480 | USD 70,864 | USD 70,864 | 0 | USD 1,154 | USD 4.3 | USD 4.22998 |
2024-12-02 (Monday) | 16,480 | USD 69,710 | USD 69,710 | 0 | USD 5,768 | USD 4.22998 | USD 3.87998 |
2024-11-29 (Friday) | 16,480 | USD 63,942 | USD 63,942 | 0 | USD 329 | USD 3.87998 | USD 3.86001 |
2024-11-28 (Thursday) | 16,480 | USD 63,613 | USD 63,613 | 0 | USD 0 | USD 3.86001 | USD 3.86001 |
2024-11-27 (Wednesday) | 16,480 | USD 63,613 | USD 63,613 | 0 | USD 4,450 | USD 3.86001 | USD 3.58999 |
2024-11-26 (Tuesday) | 16,480 | USD 59,163 | USD 59,163 | 0 | USD -1,648 | USD 3.58999 | USD 3.68999 |
2024-11-25 (Monday) | 16,480 | USD 60,811 | USD 60,811 | -12,861 | USD -49,218 | USD 3.68999 | USD 3.75001 |
2024-11-22 (Friday) | 29,341 | USD 110,029 | USD 110,029 | 0 | USD -17,018 | USD 3.75001 | USD 4.33002 |
2024-11-21 (Thursday) | 29,341 | USD 127,047 | USD 127,047 | 0 | USD 16,725 | USD 4.33002 | USD 3.75999 |
2024-11-20 (Wednesday) | 29,341 | USD 110,322 | USD 110,322 | 0 | USD 1,760 | USD 3.75999 | USD 3.70001 |
2024-11-19 (Tuesday) | 29,341 | USD 108,562 | USD 108,562 | 0 | USD 6,162 | USD 3.70001 | USD 3.49 |
2024-11-18 (Monday) | 29,341 | USD 102,400 | USD 102,400 | 0 | USD 293 | USD 3.49 | USD 3.48001 |
2024-11-12 (Tuesday) | 29,341 | USD 102,107 | USD 102,107 | 0 | USD -293 | USD 3.48001 | USD 3.49 |
2024-11-08 (Friday) | 29,341 | USD 102,400 | USD 102,400 | 0 | USD -10,269 | USD 3.49 | USD 3.83998 |
2024-11-07 (Thursday) | 29,341 | USD 112,669 | USD 112,669 | 0 | USD 16,137 | USD 3.83998 | USD 3.29 |
2024-11-06 (Wednesday) | 29,341 | USD 96,532 | USD 96,532 | 0 | USD -10,269 | USD 3.29 | USD 3.63999 |
2024-11-05 (Tuesday) | 29,341 | USD 106,801 | USD 106,801 | 0 | USD 7,922 | USD 3.63999 | USD 3.36999 |
2024-11-04 (Monday) | 29,341 | USD 98,879 | USD 98,879 | 0 | USD -880 | USD 3.36999 | USD 3.39999 |
2024-11-01 (Friday) | 29,341 | USD 99,759 | USD 99,759 | 0 | USD 3,521 | USD 3.39999 | USD 3.27998 |
2024-10-31 (Thursday) | 29,341 | USD 96,238 | USD 96,238 | 0 | USD -5,575 | USD 3.27998 | USD 3.46999 |
2024-10-30 (Wednesday) | 29,341 | USD 101,813 | USD 101,813 | 0 | USD -294 | USD 3.46999 | USD 3.48001 |
2024-10-29 (Tuesday) | 29,341 | USD 102,107 | USD 102,107 | 0 | USD -3,521 | USD 3.48001 | USD 3.60001 |
2024-10-28 (Monday) | 29,341 | USD 105,628 | USD 105,628 | 0 | USD 6,749 | USD 3.60001 | USD 3.36999 |
2024-10-25 (Friday) | 29,341 | USD 98,879 | USD 98,879 | 0 | USD 1,760 | USD 3.36999 | USD 3.31001 |
2024-10-24 (Thursday) | 29,341 | USD 97,119 | USD 97,119 | 0 | USD -9,095 | USD 3.31001 | USD 3.61999 |
2024-10-23 (Wednesday) | 29,341 | USD 106,214 | USD 106,214 | 0 | USD 5,281 | USD 3.61999 | USD 3.44 |
2024-10-22 (Tuesday) | 29,341 | USD 100,933 | USD 100,933 | 0 | USD -1,761 | USD 3.44 | USD 3.50002 |
2024-10-21 (Monday) | 29,341 | USD 102,694 | USD 102,694 | 0 | USD -4,107 | USD 3.50002 | USD 3.63999 |
2024-10-18 (Friday) | 29,341 | USD 106,801 | USD 106,801 | | | | |
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 VNET by Blackrock for IE00B3F81G20
Show aggregate share trades of VNETDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-28 | SELL | -2,806 | | | 11.730* | | 6.49 Profit of 18,213 on sale |
2024-12-06 | SELL | -750 | | | 4.120* | | 3.67 Profit of 2,751 on sale |
2024-11-25 | SELL | -12,861 | | | 3.690* | | 3.55 Profit of 45,693 on sale |
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 VNET
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 547,434 | 1,600 | 1,736,014 | 31.5% |
2025-05-08 | 2,209,476 | 115 | 5,624,766 | 39.3% |
2025-05-07 | 865,162 | 10 | 2,609,086 | 33.2% |
2025-05-06 | 746,783 | 2,553 | 1,762,634 | 42.4% |
2025-05-05 | 644,050 | 100 | 1,711,509 | 37.6% |
2025-05-02 | 1,441,428 | 103 | 3,397,786 | 42.4% |
2025-05-01 | 989,986 | 0 | 2,049,819 | 48.3% |
2025-04-30 | 1,597,638 | 203 | 3,313,326 | 48.2% |
2025-04-29 | 886,106 | 0 | 2,762,786 | 32.1% |
2025-04-28 | 256,138 | 2,805 | 931,845 | 27.5% |
2025-04-25 | 341,034 | 0 | 1,226,906 | 27.8% |
2025-04-24 | 330,881 | 4,500 | 1,567,375 | 21.1% |
2025-04-23 | 737,493 | 0 | 3,624,915 | 20.3% |
2025-04-22 | 334,999 | 0 | 1,801,949 | 18.6% |
2025-04-21 | 336,063 | 0 | 1,518,593 | 22.1% |
2025-04-17 | 602,412 | 20,453 | 2,963,791 | 20.3% |
2025-04-16 | 1,344,852 | 37,476 | 7,244,872 | 18.6% |
2025-04-15 | 787,637 | 4,715 | 2,292,585 | 34.4% |
2025-04-14 | 761,822 | 202 | 3,174,765 | 24.0% |
2025-04-11 | 587,923 | 436 | 2,453,388 | 24.0% |
2025-04-10 | 534,212 | 9,492 | 3,472,871 | 15.4% |
2025-04-09 | 1,533,220 | 91,337 | 10,254,260 | 15.0% |
2025-04-08 | 637,319 | 21,857 | 4,164,637 | 15.3% |
2025-04-07 | 719,537 | 28,691 | 4,825,936 | 14.9% |
2025-04-04 | 570,695 | 41,185 | 3,681,177 | 15.5% |
2025-04-03 | 329,161 | 8,879 | 1,934,281 | 17.0% |
2025-04-02 | 290,327 | 110 | 972,426 | 29.9% |
2025-04-01 | 412,490 | 0 | 2,701,439 | 15.3% |
2025-03-31 | 352,124 | 8,243 | 2,939,817 | 12.0% |
2025-03-28 | 588,641 | 12,080 | 2,667,157 | 22.1% |
2025-03-27 | 1,000,948 | 50 | 1,820,387 | 55.0% |
2025-03-26 | 1,388,513 | 0 | 2,446,518 | 56.8% |
2025-03-25 | 605,351 | 7,536 | 2,041,372 | 29.7% |
2025-03-24 | 728,532 | 1,390 | 2,061,660 | 35.3% |
2025-03-21 | 731,952 | 47,786 | 3,957,090 | 18.5% |
2025-03-20 | 852,480 | 44,431 | 4,321,295 | 19.7% |
2025-03-19 | 830,374 | 10,530 | 4,104,553 | 20.2% |
2025-03-18 | 982,136 | 220 | 3,497,679 | 28.1% |
2025-03-17 | 945,886 | 100 | 3,443,212 | 27.5% |
2025-03-14 | 2,539,602 | 66,453 | 4,678,049 | 54.3% |
2025-03-13 | 6,320,998 | 599,560 | 11,039,280 | 57.3% |
2025-03-12 | 1,846,552 | 110,582 | 4,742,360 | 38.9% |
2025-03-11 | 1,819,355 | 1,512 | 3,639,257 | 50.0% |
2025-03-10 | 764,724 | 879 | 3,049,123 | 25.1% |
2025-03-07 | 1,009,801 | 6,955 | 2,849,066 | 35.4% |
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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