Portfolio Holdings Detail for ISIN IE00B6R52143
| Stock Name / Fund | iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | SPAG(GBX) LSE |
| ETF Ticker | ISAE.AS(EUR) CXE |
| ETF Ticker | ISAG.LS(USD) CXE |
| ETF Ticker | SPAG.LS(GBX) CXE |
| ETF Ticker | ISAE(EUR) Euronext Amsterdam |
| ETF Ticker | ISAG(EUR) ETF Plus |
| ETF Ticker | SPAG.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
- 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
- Valmont Industries (NYSE:VMI) Hits New 1-Year High on Strong Earnings
- Valmont Industries, Inc. (NYSE:VMI – Get Free Report) shares reached a new 52-week high on Tuesday following a stronger than expected earnings report. The stock traded as high as $356.97 and last traded at $356.71, with a volume of 48596 shares traded. The stock had previously closed at $320.79. The industrial products company reported $3.84 […] - 2025-02-19 06:07:04
- Choreo LLC Increases Stock Position in Valmont Industries, Inc. (NYSE:VMI)
- Choreo LLC raised its position in Valmont Industries, Inc. (NYSE:VMI – Free Report) by 18.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,292 shares of the industrial products company’s stock after acquiring an additional 197 shares during the quarter. Choreo LLC’s holdings in […] - 2025-02-13 09:38:50
- Yousif Capital Management LLC Sells 337 Shares of Valmont Industries, Inc. (NYSE:VMI)
- Yousif Capital Management LLC trimmed its position in Valmont Industries, Inc. (NYSE:VMI – Free Report) by 4.5% during the fourth quarter, HoldingsChannel.com reports. The fund owned 7,106 shares of the industrial products company’s stock after selling 337 shares during the period. Yousif Capital Management LLC’s holdings in Valmont Industries were worth $2,179,000 at the end […] - 2025-02-11 08:40:54
- Robeco Institutional Asset Management B.V. Sells 151 Shares of Valmont Industries, Inc. (NYSE:VMI)
- Robeco Institutional Asset Management B.V. lessened its position in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 2.6% in the fourth quarter, HoldingsChannel reports. The fund owned 5,703 shares of the industrial products company’s stock after selling 151 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Valmont Industries were worth […] - 2025-02-04 09:28:56
- Pacer Advisors Inc. Boosts Position in Valmont Industries, Inc. (NYSE:VMI)
- Pacer Advisors Inc. boosted its position in Valmont Industries, Inc. (NYSE:VMI – Free Report) by 1.6% during the 4th quarter, HoldingsChannel reports. The firm owned 2,989 shares of the industrial products company’s stock after purchasing an additional 47 shares during the period. Pacer Advisors Inc.’s holdings in Valmont Industries were worth $917,000 as of its […] - 2025-02-04 08:36:57
- Avior Wealth Management LLC Has $65,000 Stake in Valmont Industries, Inc. (NYSE:VMI)
- Avior Wealth Management LLC grew its holdings in shares of Valmont Industries, Inc. (NYSE:VMI – Free Report) by 35.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 212 shares of the industrial products company’s stock after acquiring an additional 56 […] - 2025-01-30 09:10:55
iShares V Public Limited Company - iShares Agribusiness 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 |
|---|
| 2025-03-11 (Tuesday) | 11,837 | USD 3,799,559 | USD 3,799,559 | 0 | USD 36,577 | USD 320.99 | USD 317.9 |
| 2025-03-10 (Monday) | 11,837 | USD 3,762,982 | USD 3,762,982 | 0 | USD -119,199 | USD 317.9 | USD 327.97 |
| 2025-03-07 (Friday) | 11,837 | USD 3,882,181 | USD 3,882,181 | -157 | USD -183,665 | USD 327.97 | USD 338.99 |
| 2025-03-05 (Wednesday) | 11,994 | USD 4,065,846 | USD 4,065,846 | 0 | USD 69,565 | USD 338.99 | USD 333.19 |
| 2025-03-04 (Tuesday) | 11,994 | USD 3,996,281 | USD 3,996,281 | 0 | USD -20,510 | USD 333.19 | USD 334.9 |
| 2025-03-03 (Monday) | 11,994 | USD 4,016,791 | USD 4,016,791 | 0 | USD -161,559 | USD 334.9 | USD 348.37 |
| 2025-02-28 (Friday) | 11,994 | USD 4,178,350 | USD 4,178,350 | 0 | USD 67,167 | USD 348.37 | USD 342.77 |
| 2025-02-27 (Thursday) | 11,994 | USD 4,111,183 | USD 4,111,183 | 0 | USD -62,009 | USD 342.77 | USD 347.94 |
| 2025-02-26 (Wednesday) | 11,994 | USD 4,173,192 | USD 4,173,192 | 0 | USD 5,277 | USD 347.94 | USD 347.5 |
| 2025-02-25 (Tuesday) | 11,994 | USD 4,167,915 | USD 4,167,915 | 0 | USD 55,652 | USD 347.5 | USD 342.86 |
| 2025-02-24 (Monday) | 11,994 | USD 4,112,263 | USD 4,112,263 | 0 | USD -74,603 | USD 342.86 | USD 349.08 |
| 2025-02-21 (Friday) | 11,994 | USD 4,186,866 | USD 4,186,866 | 0 | USD -165,877 | USD 349.08 | USD 362.91 |
| 2025-02-20 (Thursday) | 11,994 | USD 4,352,743 | USD 4,352,743 | 0 | USD -52,173 | USD 362.91 | USD 367.26 |
| 2025-02-19 (Wednesday) | 11,994 | USD 4,404,916 | USD 4,404,916 | 0 | USD -116,582 | USD 367.26 | USD 376.98 |
| 2025-02-18 (Tuesday) | 11,994 | USD 4,521,498 | USD 4,521,498 | 0 | USD 673,943 | USD 376.98 | USD 320.79 |
| 2025-02-17 (Monday) | 11,994 | USD 3,847,555 | USD 3,847,555 | 0 | USD 0 | USD 320.79 | USD 320.79 |
| 2025-02-14 (Friday) | 11,994 | USD 3,847,555 | USD 3,847,555 | 0 | USD -26,987 | USD 320.79 | USD 323.04 |
| 2025-02-13 (Thursday) | 11,994 | USD 3,874,542 | USD 3,874,542 | 0 | USD 3,718 | USD 323.04 | USD 322.73 |
| 2025-02-12 (Wednesday) | 11,994 | USD 3,870,824 | USD 3,870,824 | 0 | USD -30,464 | USD 322.73 | USD 325.27 |
| 2025-02-11 (Tuesday) | 11,994 | USD 3,901,288 | USD 3,901,288 | 0 | USD -35,143 | USD 325.27 | USD 328.2 |
| 2025-02-10 (Monday) | 11,994 | USD 3,936,431 | USD 3,936,431 | 0 | USD 1,080 | USD 328.2 | USD 328.11 |
| 2025-02-07 (Friday) | 11,994 | USD 3,935,351 | USD 3,935,351 | 0 | USD -32,504 | USD 328.11 | USD 330.82 |
| 2025-02-06 (Thursday) | 11,994 | USD 3,967,855 | USD 3,967,855 | 0 | USD 26,866 | USD 330.82 | USD 328.58 |
| 2025-02-05 (Wednesday) | 11,994 | USD 3,940,989 | USD 3,940,989 | 0 | USD 28,666 | USD 328.58 | USD 326.19 |
| 2025-02-04 (Tuesday) | 11,994 | USD 3,912,323 | USD 3,912,323 | 0 | USD 20,750 | USD 326.19 | USD 324.46 |
| 2025-02-03 (Monday) | 11,994 | USD 3,891,573 | USD 3,891,573 | 0 | USD -87,556 | USD 324.46 | USD 331.76 |
| 2025-01-31 (Friday) | 11,994 | USD 3,979,129 | USD 3,979,129 | 0 | USD -26,867 | USD 331.76 | USD 334 |
| 2025-01-30 (Thursday) | 11,994 | USD 4,005,996 | USD 4,005,996 | 0 | USD 57,571 | USD 334 | USD 329.2 |
| 2025-01-29 (Wednesday) | 11,994 | USD 3,948,425 | USD 3,948,425 | 0 | USD 17,631 | USD 329.2 | USD 327.73 |
| 2025-01-28 (Tuesday) | 11,994 | USD 3,930,794 | USD 3,930,794 | 0 | USD -24,467 | USD 327.73 | USD 329.77 |
| 2025-01-27 (Monday) | 11,994 | USD 3,955,261 | USD 3,955,261 | 0 | USD -152,444 | USD 329.77 | USD 342.48 |
| 2025-01-24 (Friday) | 11,994 | USD 4,107,705 | USD 4,107,705 | 0 | USD 3,478 | USD 342.48 | USD 342.19 |
| 2025-01-23 (Thursday) | 11,994 | USD 4,104,227 | USD 4,104,227 | 0 | USD 20,150 | USD 342.19 | USD 340.51 |
| 2025-01-22 (Wednesday) | 11,994 | USD 4,084,077 | USD 4,084,077 | | | | |
| 2025-01-21 (Tuesday) | 12,150 | USD 4,165,385 | USD 4,165,385 | | | | |
| 2025-01-20 (Monday) | 12,150 | USD 4,086,653 | USD 4,086,653 | | | | |
| 2025-01-17 (Friday) | 12,150 | USD 4,086,653 | USD 4,086,653 | | | | |
| 2025-01-16 (Thursday) | 12,150 | USD 4,082,400 | USD 4,082,400 | | | | |
| 2025-01-15 (Wednesday) | 12,150 | USD 3,953,610 | USD 3,953,610 | | | | |
| 2025-01-14 (Tuesday) | 12,150 | USD 3,809,754 | USD 3,809,754 | | | | |
| 2025-01-13 (Monday) | 12,150 | USD 3,730,172 | USD 3,730,172 | | | | |
| 2025-01-10 (Friday) | 12,150 | USD 3,672,338 | USD 3,672,338 | | | | |
| 2025-01-09 (Thursday) | 12,150 | USD 3,736,247 | USD 3,736,247 | | | | |
| 2025-01-09 (Thursday) | 12,150 | USD 3,736,247 | USD 3,736,247 | | | | |
| 2025-01-09 (Thursday) | 12,150 | USD 3,736,247 | USD 3,736,247 | | | | |
| 2025-01-08 (Wednesday) | 12,150 | USD 3,736,247 | USD 3,736,247 | | | | |
| 2025-01-08 (Wednesday) | 12,150 | USD 3,736,247 | USD 3,736,247 | | | | |
| 2025-01-08 (Wednesday) | 12,150 | USD 3,736,247 | USD 3,736,247 | | | | |
| 2025-01-02 (Thursday) | 12,150 | USD 3,707,694 | USD 3,707,694 | | | | |
| 2024-12-30 (Monday) | 12,150 | USD 3,710,489 | USD 3,710,489 | | | | |
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 IE00B6R52143
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 |
|---|
| 2025-03-07 | SELL | -157 | | | 327.970* | | 336.96 Profit of 52,903 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 VMI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 19,593 | 0 | 44,170 | 44.4% |
| 2025-03-05 | 23,428 | 1 | 45,156 | 51.9% |
| 2025-03-04 | 37,591 | 6 | 68,482 | 54.9% |
| 2025-03-03 | 36,367 | 0 | 79,158 | 45.9% |
| 2025-02-28 | 21,886 | 6 | 37,423 | 58.5% |
| 2025-02-27 | 25,730 | 0 | 51,068 | 50.4% |
| 2025-02-26 | 17,845 | 0 | 38,812 | 46.0% |
| 2025-02-25 | 20,093 | 0 | 38,855 | 51.7% |
| 2025-02-24 | 26,021 | 5 | 49,918 | 52.1% |
| 2025-02-21 | 18,783 | 0 | 37,279 | 50.4% |
| 2025-02-20 | 33,793 | 22 | 75,169 | 45.0% |
| 2025-02-19 | 33,412 | 12 | 100,231 | 33.3% |
| 2025-02-18 | 60,278 | 0 | 135,622 | 44.4% |
| 2025-02-14 | 19,235 | 54 | 41,785 | 46.0% |
| 2025-02-13 | 13,665 | 5 | 31,987 | 42.7% |
| 2025-02-12 | 23,081 | 0 | 34,898 | 66.1% |
| 2025-02-11 | 12,202 | 0 | 33,737 | 36.2% |
| 2025-02-10 | 25,747 | 6 | 38,528 | 66.8% |
| 2025-02-07 | 8,712 | 0 | 13,452 | 64.8% |
| 2025-02-06 | 12,053 | 0 | 18,918 | 63.7% |
| 2025-02-05 | 11,576 | 0 | 21,362 | 54.2% |
| 2025-02-04 | 14,381 | 0 | 25,160 | 57.2% |
| 2025-02-03 | 11,269 | 0 | 27,708 | 40.7% |
| 2025-01-31 | 17,908 | 8 | 26,862 | 66.7% |
| 2025-01-30 | 10,084 | 0 | 17,209 | 58.6% |
| 2025-01-29 | 12,636 | 0 | 22,808 | 55.4% |
| 2025-01-28 | 14,815 | 0 | 27,885 | 53.1% |
| 2025-01-27 | 23,904 | 0 | 38,628 | 61.9% |
| 2025-01-24 | 18,039 | 0 | 26,487 | 68.1% |
| 2025-01-23 | 29,648 | 0 | 44,095 | 67.2% |
| 2025-01-22 | 20,980 | 796 | 34,110 | 61.5% |
| 2025-01-21 | 25,796 | 0 | 37,476 | 68.8% |
| 2025-01-17 | 39,433 | 43 | 61,267 | 64.4% |
| 2025-01-16 | 31,483 | 0 | 52,210 | 60.3% |
| 2025-01-15 | 31,040 | 0 | 47,494 | 65.4% |
| 2025-01-14 | 42,161 | 0 | 58,436 | 72.1% |
| 2025-01-13 | 14,615 | 0 | 34,637 | 42.2% |
| 2025-01-10 | 11,934 | 0 | 24,095 | 49.5% |
| 2025-01-08 | 18,245 | 0 | 57,559 | 31.7% |
| 2025-01-07 | 13,140 | 12 | 22,069 | 59.5% |
| 2025-01-06 | 35,713 | 6 | 45,099 | 79.2% |
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.