Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for VNET

Stock NameVianet Group Plc
TickerVNET(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B13YVN56
LEI2138007KAM1HB8E7E134

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 Core MSCI EM IMI UCITS ETF USD (Dist) GBP VNET holdings

DateNumber of VNET Shares HeldBase Market Value of VNET SharesLocal Market Value of VNET SharesChange in VNET Shares HeldChange in VNET Base ValueCurrent Price per VNET Share HeldPrevious Price per VNET Share Held
2025-05-08 (Thursday)106,249USD 637,494VNET holding decreased by -31875USD 637,4940USD -31,875 USD 6 USD 6.3
2025-05-07 (Wednesday)106,249VNET holding increased by 384USD 669,369VNET holding decreased by -53689USD 669,369384USD -53,689 USD 6.3 USD 6.83
2025-05-06 (Tuesday)105,865USD 723,058VNET holding decreased by -13762USD 723,0580USD -13,762 USD 6.83 USD 6.96
2025-05-05 (Monday)105,865USD 736,820VNET holding decreased by -12704USD 736,8200USD -12,704 USD 6.96 USD 7.08
2025-05-02 (Friday)105,865USD 749,524VNET holding increased by 85750USD 749,5240USD 85,750 USD 7.08 USD 6.27
2025-05-01 (Thursday)105,865USD 663,774VNET holding decreased by -2117USD 663,7740USD -2,117 USD 6.27 USD 6.29
2025-04-30 (Wednesday)105,865USD 665,891VNET holding increased by 66695USD 665,8910USD 66,695 USD 6.29 USD 5.66
2025-04-29 (Tuesday)105,865USD 599,196VNET holding increased by 23290USD 599,1960USD 23,290 USD 5.66 USD 5.44
2025-04-28 (Monday)105,865USD 575,906VNET holding increased by 6352USD 575,9060USD 6,352 USD 5.44 USD 5.38
2025-04-25 (Friday)105,865USD 569,554VNET holding decreased by -4234USD 569,5540USD -4,234 USD 5.38 USD 5.42
2025-04-24 (Thursday)105,865USD 573,788VNET holding increased by 13762USD 573,7880USD 13,762 USD 5.42 USD 5.29
2025-04-23 (Wednesday)105,865USD 560,026VNET holding increased by 44463USD 560,0260USD 44,463 USD 5.29 USD 4.87
2025-04-22 (Tuesday)105,865USD 515,563VNET holding increased by 7411USD 515,5630USD 7,411 USD 4.87 USD 4.8
2025-04-21 (Monday)105,865USD 508,152VNET holding decreased by -23290USD 508,1520USD -23,290 USD 4.8 USD 5.02
2025-04-18 (Friday)105,865USD 531,442USD 531,4420USD 0 USD 5.02 USD 5.02
2025-04-17 (Thursday)105,865USD 531,442VNET holding increased by 29642USD 531,4420USD 29,642 USD 5.02 USD 4.74
2025-04-16 (Wednesday)105,865USD 501,800VNET holding decreased by -68812USD 501,8000USD -68,812 USD 4.74 USD 5.39
2025-04-15 (Tuesday)105,865USD 570,612VNET holding decreased by -11646USD 570,6120USD -11,646 USD 5.39 USD 5.5
2025-04-14 (Monday)105,865USD 582,258VNET holding decreased by -4234USD 582,2580USD -4,234 USD 5.5 USD 5.54
2025-04-11 (Friday)105,865USD 586,492VNET holding decreased by -13763USD 586,4920USD -13,763 USD 5.54 USD 5.67
2025-04-10 (Thursday)105,865USD 600,255VNET holding decreased by -24349USD 600,2550USD -24,349 USD 5.67 USD 5.9
2025-04-09 (Wednesday)105,865USD 624,604VNET holding increased by 13763USD 624,6040USD 13,763 USD 5.9 USD 5.77
2025-04-08 (Tuesday)105,865USD 610,841VNET holding decreased by -70930USD 610,8410USD -70,930 USD 5.77 USD 6.44
2025-04-07 (Monday)105,865USD 681,771VNET holding increased by 5294USD 681,7710USD 5,294 USD 6.44 USD 6.39
2025-04-04 (Friday)105,865USD 676,477VNET holding decreased by -183147USD 676,4770USD -183,147 USD 6.39 USD 8.12
2025-04-02 (Wednesday)105,865USD 859,624VNET holding increased by 25408USD 859,6240USD 25,408 USD 8.12 USD 7.88
2025-04-01 (Tuesday)105,865USD 834,216VNET holding decreased by -33877USD 834,2160USD -33,877 USD 7.88 USD 8.2
2025-03-31 (Monday)105,865USD 868,093VNET holding decreased by -5293USD 868,0930USD -5,293 USD 8.2 USD 8.25
2025-03-28 (Friday)105,865USD 873,386VNET holding decreased by -80458USD 873,3860USD -80,458 USD 8.25 USD 9.01
2025-03-27 (Thursday)105,865USD 953,844VNET holding increased by 11645USD 953,8440USD 11,645 USD 9.01 USD 8.9
2025-03-26 (Wednesday)105,865USD 942,199VNET holding increased by 44464USD 942,1990USD 44,464 USD 8.9 USD 8.48
2025-03-25 (Tuesday)105,865USD 897,735VNET holding decreased by -53991USD 897,7350USD -53,991 USD 8.48 USD 8.99
2025-03-24 (Monday)105,865USD 951,726VNET holding increased by 29642USD 951,7260USD 29,642 USD 8.99 USD 8.71
2025-03-21 (Friday)105,865USD 922,084VNET holding decreased by -15880USD 922,0840USD -15,880 USD 8.71 USD 8.86
2025-03-20 (Thursday)105,865USD 937,964VNET holding decreased by -104806USD 937,9640USD -104,806 USD 8.86 USD 9.85
2025-03-19 (Wednesday)105,865USD 1,042,770VNET holding decreased by -115393USD 1,042,7700USD -115,393 USD 9.85 USD 10.94
2025-03-18 (Tuesday)105,865USD 1,158,163VNET holding decreased by -46581USD 1,158,1630USD -46,581 USD 10.94 USD 11.38
2025-03-17 (Monday)105,865USD 1,204,744VNET holding decreased by -28583USD 1,204,7440USD -28,583 USD 11.38 USD 11.65
2025-03-14 (Friday)105,865USD 1,233,327VNET holding increased by 132331USD 1,233,3270USD 132,331 USD 11.65 USD 10.4
2025-03-13 (Thursday)105,865USD 1,100,996VNET holding decreased by -63519USD 1,100,9960USD -63,519 USD 10.4 USD 11
2025-03-12 (Wednesday)105,865USD 1,164,515VNET holding decreased by -96337USD 1,164,5150USD -96,337 USD 11 USD 11.91
2025-03-11 (Tuesday)105,865USD 1,260,852VNET holding increased by 50815USD 1,260,8520USD 50,815 USD 11.91 USD 11.43
2025-03-10 (Monday)105,865USD 1,210,037VNET holding decreased by -4235USD 1,210,0370USD -4,235 USD 11.43 USD 11.47
2025-03-07 (Friday)105,865USD 1,214,272VNET holding decreased by -63519USD 1,214,2720USD -63,519 USD 11.47 USD 12.07
2025-03-06 (Thursday)105,865USD 1,277,791VNET holding decreased by -42346USD 1,277,7910USD -42,346 USD 12.07 USD 12.47
2025-03-05 (Wednesday)105,865USD 1,320,137VNET holding increased by 186323USD 1,320,1370USD 186,323 USD 12.47 USD 10.71
2025-03-04 (Tuesday)105,865USD 1,133,814VNET holding increased by 79399USD 1,133,8140USD 79,399 USD 10.71 USD 9.96
2025-03-03 (Monday)105,865USD 1,054,415VNET holding decreased by -187381USD 1,054,4150USD -187,381 USD 9.96 USD 11.73
2025-02-28 (Friday)105,865VNET holding decreased by -168240USD 1,241,796VNET holding decreased by -2022795USD 1,241,796-168,240USD -2,022,795 USD 11.73 USD 11.91
2025-02-27 (Thursday)274,105USD 3,264,591VNET holding decreased by -265881USD 3,264,5910USD -265,881 USD 11.91 USD 12.88
2025-02-26 (Wednesday)274,105USD 3,530,472VNET holding decreased by -183651USD 3,530,4720USD -183,651 USD 12.88 USD 13.55
2025-02-25 (Tuesday)274,105USD 3,714,123VNET holding increased by 72638USD 3,714,1230USD 72,638 USD 13.55 USD 13.285
2025-02-24 (Monday)274,105USD 3,641,485VNET holding decreased by -357707USD 3,641,4850USD -357,707 USD 13.285 USD 14.59
2025-02-21 (Friday)274,105USD 3,999,192VNET holding decreased by -24669USD 3,999,1920USD -24,669 USD 14.59 USD 14.68
2025-02-20 (Thursday)274,105USD 4,023,861VNET holding increased by 449532USD 4,023,8610USD 449,532 USD 14.68 USD 13.04
2025-02-19 (Wednesday)274,105USD 3,574,329VNET holding increased by 268623USD 3,574,3290USD 268,623 USD 13.04 USD 12.06
2025-02-18 (Tuesday)274,105USD 3,305,706VNET holding increased by 142534USD 3,305,7060USD 142,534 USD 12.06 USD 11.54
2025-02-17 (Monday)274,105USD 3,163,172USD 3,163,1720USD 0 USD 11.54 USD 11.54
2025-02-14 (Friday)274,105USD 3,163,172VNET holding decreased by -57562USD 3,163,1720USD -57,562 USD 11.54 USD 11.75
2025-02-13 (Thursday)274,105USD 3,220,734VNET holding increased by 120606USD 3,220,7340USD 120,606 USD 11.75 USD 11.31
2025-02-12 (Wednesday)274,105USD 3,100,128VNET holding increased by 367301USD 3,100,1280USD 367,301 USD 11.31 USD 9.97
2025-02-11 (Tuesday)274,105USD 2,732,827VNET holding decreased by -109642USD 2,732,8270USD -109,642 USD 9.97 USD 10.37
2025-02-10 (Monday)274,105USD 2,842,469VNET holding increased by 375524USD 2,842,4690USD 375,524 USD 10.37 USD 9
2025-02-07 (Friday)274,105USD 2,466,945VNET holding increased by 16446USD 2,466,9450USD 16,446 USD 9 USD 8.94
2025-02-06 (Thursday)274,105USD 2,450,499VNET holding increased by 117865USD 2,450,4990USD 117,865 USD 8.94 USD 8.51
2025-02-05 (Wednesday)274,105USD 2,332,634VNET holding increased by 265882USD 2,332,6340USD 265,882 USD 8.51 USD 7.54
2025-02-04 (Tuesday)274,105USD 2,066,752VNET holding increased by 87714USD 2,066,7520USD 87,714 USD 7.54 USD 7.22
2025-02-03 (Monday)274,105USD 1,979,038VNET holding increased by 68526USD 1,979,0380USD 68,526 USD 7.22 USD 6.97
2025-01-31 (Friday)274,105USD 1,910,512VNET holding decreased by -139793USD 1,910,5120USD -139,793 USD 6.97 USD 7.48
2025-01-30 (Thursday)274,105USD 2,050,305VNET holding increased by 16446USD 2,050,3050USD 16,446 USD 7.48 USD 7.42
2025-01-29 (Wednesday)274,105USD 2,033,859VNET holding increased by 65785USD 2,033,8590USD 65,785 USD 7.42 USD 7.18
2025-01-28 (Tuesday)274,105USD 1,968,074VNET holding increased by 112383USD 1,968,0740USD 112,383 USD 7.18 USD 6.77
2025-01-27 (Monday)274,105USD 1,855,691VNET holding decreased by -60303USD 1,855,6910USD -60,303 USD 6.77 USD 6.99
2025-01-24 (Friday)274,105USD 1,915,994VNET holding increased by 38375USD 1,915,9940USD 38,375 USD 6.99 USD 6.85
2025-01-23 (Thursday)274,105USD 1,877,619VNET holding increased by 134311USD 1,877,6190USD 134,311 USD 6.85 USD 6.36
2025-01-22 (Wednesday)274,105USD 1,743,308VNET holding increased by 16446USD 1,743,3080USD 16,446 USD 6.36 USD 6.3
2025-01-21 (Tuesday)274,105USD 1,726,862USD 1,726,862
2025-01-20 (Monday)274,105USD 1,534,988USD 1,534,988
2025-01-17 (Friday)274,105USD 1,534,988USD 1,534,988
2025-01-16 (Thursday)274,105USD 1,545,952USD 1,545,952
2025-01-15 (Wednesday)274,105USD 1,518,542USD 1,518,542
2025-01-14 (Tuesday)274,105USD 1,480,167USD 1,480,167
2025-01-13 (Monday)274,105USD 1,392,453USD 1,392,453
2025-01-10 (Friday)274,105USD 1,507,578USD 1,507,578
2025-01-09 (Thursday)274,105USD 1,578,845USD 1,578,845
2025-01-09 (Thursday)274,105USD 1,578,845USD 1,578,845
2025-01-09 (Thursday)274,105USD 1,578,845USD 1,578,845
2025-01-08 (Wednesday)274,105USD 1,578,845USD 1,578,845
2025-01-08 (Wednesday)274,105USD 1,578,845USD 1,578,845
2025-01-08 (Wednesday)274,105USD 1,578,845USD 1,578,845
2025-01-02 (Thursday)274,105USD 1,386,971USD 1,386,971
2024-12-30 (Monday)273,727USD 1,374,110USD 1,374,110
2024-12-10 (Tuesday)271,227VNET holding increased by 875USD 1,117,455VNET holding decreased by -26134USD 1,117,455875USD -26,134 USD 4.12 USD 4.23
2024-12-09 (Monday)270,352USD 1,143,589VNET holding increased by 29739USD 1,143,5890USD 29,739 USD 4.23 USD 4.12
2024-12-06 (Friday)270,352USD 1,113,850VNET holding increased by 13517USD 1,113,8500USD 13,517 USD 4.12 USD 4.07
2024-12-05 (Thursday)270,352USD 1,100,333VNET holding increased by 32443USD 1,100,3330USD 32,443 USD 4.07 USD 3.95
2024-12-04 (Wednesday)270,352USD 1,067,890VNET holding decreased by -94624USD 1,067,8900USD -94,624 USD 3.95 USD 4.3
2024-12-03 (Tuesday)270,352USD 1,162,514VNET holding increased by 18925USD 1,162,5140USD 18,925 USD 4.3 USD 4.23
2024-12-02 (Monday)270,352VNET holding increased by 500USD 1,143,589VNET holding increased by 96563USD 1,143,589500USD 96,563 USD 4.23 USD 3.88
2024-11-29 (Friday)269,852USD 1,047,026VNET holding increased by 5397USD 1,047,0260USD 5,397 USD 3.88 USD 3.86
2024-11-28 (Thursday)269,852USD 1,041,629USD 1,041,6290USD 0 USD 3.86 USD 3.86
2024-11-27 (Wednesday)269,852USD 1,041,629VNET holding increased by 72860USD 1,041,6290USD 72,860 USD 3.86 USD 3.59
2024-11-26 (Tuesday)269,852USD 968,769VNET holding decreased by -26985USD 968,7690USD -26,985 USD 3.59 USD 3.69
2024-11-25 (Monday)269,852VNET holding increased by 1375USD 995,754VNET holding decreased by -11035USD 995,7541,375USD -11,035 USD 3.69 USD 3.75
2024-11-22 (Friday)268,477USD 1,006,789VNET holding decreased by -155716USD 1,006,7890USD -155,716 USD 3.75 USD 4.33
2024-11-21 (Thursday)268,477USD 1,162,505VNET holding increased by 153031USD 1,162,5050USD 153,031 USD 4.33 USD 3.76
2024-11-20 (Wednesday)268,477USD 1,009,474VNET holding increased by 16109USD 1,009,4740USD 16,109 USD 3.76 USD 3.7
2024-11-19 (Tuesday)268,477USD 993,365VNET holding increased by 56380USD 993,3650USD 56,380 USD 3.7 USD 3.49
2024-11-18 (Monday)268,477USD 936,985VNET holding increased by 2685USD 936,9850USD 2,685 USD 3.49 USD 3.48
2024-11-12 (Tuesday)268,477USD 934,300VNET holding decreased by -29532USD 934,3000USD -29,532 USD 3.48 USD 3.59
2024-11-11 (Monday)268,477USD 963,832VNET holding increased by 26847USD 963,8320USD 26,847 USD 3.59 USD 3.49
2024-11-08 (Friday)268,477USD 936,985VNET holding decreased by -93967USD 936,9850USD -93,967 USD 3.49 USD 3.84
2024-11-07 (Thursday)268,477VNET holding increased by 500USD 1,030,952VNET holding increased by 149308USD 1,030,952500USD 149,308 USD 3.84 USD 3.29
2024-11-06 (Wednesday)267,977USD 881,644VNET holding decreased by -93792USD 881,6440USD -93,792 USD 3.29 USD 3.64
2024-11-05 (Tuesday)267,977USD 975,436VNET holding increased by 72354USD 975,4360USD 72,354 USD 3.64 USD 3.37
2024-11-04 (Monday)267,977USD 903,082VNET holding decreased by -8040USD 903,0820USD -8,040 USD 3.37 USD 3.4
2024-11-01 (Friday)267,977USD 911,122VNET holding increased by 32157USD 911,1220USD 32,157 USD 3.4 USD 3.28
2024-10-31 (Thursday)267,977USD 878,965VNET holding decreased by -50915USD 878,9650USD -50,915 USD 3.28 USD 3.47
2024-10-30 (Wednesday)267,977USD 929,880VNET holding decreased by -2680USD 929,8800USD -2,680 USD 3.47 USD 3.48
2024-10-29 (Tuesday)267,977USD 932,560VNET holding decreased by -32157USD 932,5600USD -32,157 USD 3.48 USD 3.6
2024-10-28 (Monday)267,977USD 964,717VNET holding increased by 61635USD 964,7170USD 61,635 USD 3.6 USD 3.37
2024-10-25 (Friday)267,977USD 903,082VNET holding increased by 16078USD 903,0820USD 16,078 USD 3.37 USD 3.31
2024-10-24 (Thursday)267,977USD 887,004VNET holding decreased by -83073USD 887,0040USD -83,073 USD 3.31 USD 3.62
2024-10-23 (Wednesday)267,977USD 970,077VNET holding increased by 48236USD 970,0770USD 48,236 USD 3.62 USD 3.44
2024-10-22 (Tuesday)267,977USD 921,841VNET holding decreased by -16079USD 921,8410USD -16,079 USD 3.44 USD 3.5
2024-10-21 (Monday)267,977VNET holding increased by 875USD 937,920VNET holding decreased by -34331USD 937,920875USD -34,331 USD 3.5 USD 3.64
2024-10-18 (Friday)267,102USD 972,251USD 972,251
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 holdings

Share Trades of VNET by Blackrock for IE00BD45KH83

Show aggregate share trades of VNET

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY384 6.300* 7.13
2025-02-28SELL-168,240 11.730* 6.49 Profit of 1,091,643 on sale
2024-12-10BUY875 4.120* 3.70
2024-12-02BUY500 4.230* 3.60
2024-11-25BUY1,375 3.690* 3.55
2024-11-07BUY500 3.840* 3.44
2024-10-21BUY875 3.500* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09547,4341,6001,736,01431.5%
2025-05-082,209,4761155,624,76639.3%
2025-05-07865,162102,609,08633.2%
2025-05-06746,7832,5531,762,63442.4%
2025-05-05644,0501001,711,50937.6%
2025-05-021,441,4281033,397,78642.4%
2025-05-01989,98602,049,81948.3%
2025-04-301,597,6382033,313,32648.2%
2025-04-29886,10602,762,78632.1%
2025-04-28256,1382,805931,84527.5%
2025-04-25341,03401,226,90627.8%
2025-04-24330,8814,5001,567,37521.1%
2025-04-23737,49303,624,91520.3%
2025-04-22334,99901,801,94918.6%
2025-04-21336,06301,518,59322.1%
2025-04-17602,41220,4532,963,79120.3%
2025-04-161,344,85237,4767,244,87218.6%
2025-04-15787,6374,7152,292,58534.4%
2025-04-14761,8222023,174,76524.0%
2025-04-11587,9234362,453,38824.0%
2025-04-10534,2129,4923,472,87115.4%
2025-04-091,533,22091,33710,254,26015.0%
2025-04-08637,31921,8574,164,63715.3%
2025-04-07719,53728,6914,825,93614.9%
2025-04-04570,69541,1853,681,17715.5%
2025-04-03329,1618,8791,934,28117.0%
2025-04-02290,327110972,42629.9%
2025-04-01412,49002,701,43915.3%
2025-03-31352,1248,2432,939,81712.0%
2025-03-28588,64112,0802,667,15722.1%
2025-03-271,000,948501,820,38755.0%
2025-03-261,388,51302,446,51856.8%
2025-03-25605,3517,5362,041,37229.7%
2025-03-24728,5321,3902,061,66035.3%
2025-03-21731,95247,7863,957,09018.5%
2025-03-20852,48044,4314,321,29519.7%
2025-03-19830,37410,5304,104,55320.2%
2025-03-18982,1362203,497,67928.1%
2025-03-17945,8861003,443,21227.5%
2025-03-142,539,60266,4534,678,04954.3%
2025-03-136,320,998599,56011,039,28057.3%
2025-03-121,846,552110,5824,742,36038.9%
2025-03-111,819,3551,5123,639,25750.0%
2025-03-10764,7248793,049,12325.1%
2025-03-071,009,8016,9552,849,06635.4%

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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