Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for VMEO
| Stock Name | Vimeo Inc |
| Ticker | VMEO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92719V1008 |
Show aggregate VMEO holdings
News associated with VMEO
- Mariner LLC Trims Stock Holdings in Vimeo, Inc. (NASDAQ:VMEO)
- Mariner LLC cut its stake in shares of Vimeo, Inc. (NASDAQ:VMEO – Free Report) by 30.9% in the 4th quarter, Holdings Channel.com reports. The fund owned 31,235 shares of the company’s stock after selling 13,992 shares during the period. Mariner LLC’s holdings in Vimeo were worth $200,000 as of its most recent SEC filing. Other […] - 2025-05-08 07:38:44
- Vimeo, Inc. (NASDAQ:VMEO) Position Increased by Dimensional Fund Advisors LP
- Dimensional Fund Advisors LP increased its stake in shares of Vimeo, Inc. (NASDAQ:VMEO – Free Report) by 1.3% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 4,863,223 shares of the company’s stock after acquiring an additional 60,174 shares during the period. Dimensional Fund Advisors LP’s holdings in Vimeo were worth $31,126,000 as […] - 2025-05-06 07:58:59
- Legal & General Group Plc Cuts Stake in Vimeo, Inc. (NASDAQ:VMEO)
- Legal & General Group Plc trimmed its stake in Vimeo, Inc. (NASDAQ:VMEO – Free Report) by 4.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 159,078 shares of the company’s stock after selling 7,858 shares during the quarter. Legal & General Group Plc’s holdings in Vimeo were worth $1,018,000 at the end of […] - 2025-04-28 07:55:09
- Norges Bank Invests $3.64 Million in Vimeo, Inc. (NASDAQ:VMEO)
- Norges Bank purchased a new stake in shares of Vimeo, Inc. (NASDAQ:VMEO – Free Report) in the 4th quarter, Holdings Channel reports. The fund purchased 568,800 shares of the company’s stock, valued at approximately $3,640,000. Several other institutional investors and hedge funds also recently made changes to their positions in VMEO. SBI Securities Co. Ltd. […] - 2025-04-11 08:13:04
- KLP Kapitalforvaltning AS Invests $204,000 in Vimeo, Inc. (NASDAQ:VMEO)
- KLP Kapitalforvaltning AS bought a new stake in Vimeo, Inc. (NASDAQ:VMEO – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 31,800 shares of the company’s stock, valued at approximately $204,000. Several other hedge funds have also […] - 2025-04-08 08:04:47
- Jefferies Financial Group Issues Pessimistic Forecast for Vimeo (NASDAQ:VMEO) Stock Price
- Vimeo (NASDAQ:VMEO – Free Report) had its price objective lowered by Jefferies Financial Group from $7.00 to $5.40 in a report released on Monday morning,Benzinga reports. The brokerage currently has a hold rating on the stock. Separately, Piper Sandler upgraded shares of Vimeo from a “neutral” rating to an “overweight” rating and upped their target […] - 2025-04-08 05:52:57
- Analysts Expect FCOM Will Reach $70
- 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. - 2025-04-07 11:58:40
- Cibc World Markets Corp Makes New Investment in Vimeo, Inc. (NASDAQ:VMEO)
- Cibc World Markets Corp acquired a new stake in Vimeo, Inc. (NASDAQ:VMEO – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 13,595 shares of the company’s stock, valued at approximately $87,000. A number of other hedge funds […] - 2025-03-28 08:18:46
- Aigen Investment Management LP Acquires Shares of 14,221 Vimeo, Inc. (NASDAQ:VMEO)
- Aigen Investment Management LP acquired a new stake in Vimeo, Inc. (NASDAQ:VMEO – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 14,221 shares of the company’s stock, valued at approximately $91,000. A number of other hedge funds […] - 2025-03-11 08:24:57
- Vimeo: "The Time for AI in Video Is Now"
- Vimeo (NASDAQ: VMEO) held its fourth-quarter and fiscal year 2024 earnings call on February 19, 2025. Under new CEO Philip Moyer, the video software company has been focusing on enterprise customers while working to stabilize its Self-Serve business. The company announced plans f - 2025-03-04 10:45:00
- Vimeo, Inc. (NASDAQ:VMEO) Stock Position Lowered by Mirae Asset Global Investments Co. Ltd.
- Mirae Asset Global Investments Co. Ltd. decreased its position in Vimeo, Inc. (NASDAQ:VMEO – Free Report) by 47.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 20,495 shares of the company’s stock after selling 18,533 shares during the quarter. […] - 2025-02-14 08:32:52
iShares MSCI World Small Cap UCITS ETF USD (Acc) VMEO holdings
| Date | Number of VMEO Shares Held | Base Market Value of VMEO Shares | Local Market Value of VMEO Shares | Change in VMEO Shares Held | Change in VMEO Base Value | Current Price per VMEO Share Held | Previous Price per VMEO Share Held |
|---|
| 2025-05-07 (Wednesday) | 112,488 | USD 525,881 | USD 525,881 | | | | |
| 2025-05-06 (Tuesday) | 111,690 | USD 518,242 | USD 518,242 | 0 | USD -56,962 | USD 4.64 | USD 5.15 |
| 2025-05-05 (Monday) | 111,690 | USD 575,204 | USD 575,204 | 0 | USD 3,351 | USD 5.15 | USD 5.12 |
| 2025-05-02 (Friday) | 111,690 | USD 571,853 | USD 571,853 | 0 | USD 3,351 | USD 5.12 | USD 5.09 |
| 2025-05-01 (Thursday) | 111,690 | USD 568,502 | USD 568,502 | 0 | USD 5,584 | USD 5.09 | USD 5.04 |
| 2025-04-30 (Wednesday) | 111,690 | USD 562,918 | USD 562,918 | 0 | USD -17,870 | USD 5.04 | USD 5.2 |
| 2025-04-29 (Tuesday) | 111,690 | USD 580,788 | USD 580,788 | 0 | USD 17,870 | USD 5.2 | USD 5.04 |
| 2025-04-28 (Monday) | 111,690 | USD 562,918 | USD 562,918 | 263 | USD -16,502 | USD 5.04 | USD 5.2 |
| 2025-04-25 (Friday) | 111,427 | USD 579,420 | USD 579,420 | 0 | USD 6,685 | USD 5.2 | USD 5.14 |
| 2025-04-24 (Thursday) | 111,427 | USD 572,735 | USD 572,735 | 0 | USD 13,371 | USD 5.14 | USD 5.02 |
| 2025-04-23 (Wednesday) | 111,427 | USD 559,364 | USD 559,364 | 0 | USD 8,915 | USD 5.02 | USD 4.94 |
| 2025-04-22 (Tuesday) | 111,427 | USD 550,449 | USD 550,449 | 0 | USD 11,142 | USD 4.94 | USD 4.84 |
| 2025-04-21 (Monday) | 111,427 | USD 539,307 | USD 539,307 | 0 | USD 7,800 | USD 4.84 | USD 4.77 |
| 2025-04-18 (Friday) | 111,427 | USD 531,507 | USD 531,507 | 0 | USD 0 | USD 4.77 | USD 4.77 |
| 2025-04-17 (Thursday) | 111,427 | USD 531,507 | USD 531,507 | 0 | USD 5,572 | USD 4.77 | USD 4.72 |
| 2025-04-16 (Wednesday) | 111,427 | USD 525,935 | USD 525,935 | 3,458 | USD 13,082 | USD 4.72 | USD 4.75 |
| 2025-04-15 (Tuesday) | 107,969 | USD 512,853 | USD 512,853 | 0 | USD -11,876 | USD 4.75 | USD 4.86 |
| 2025-04-14 (Monday) | 107,969 | USD 524,729 | USD 524,729 | 528 | USD 7,938 | USD 4.86 | USD 4.81 |
| 2025-04-11 (Friday) | 107,441 | USD 516,791 | USD 516,791 | 0 | USD -7,521 | USD 4.81 | USD 4.88 |
| 2025-04-10 (Thursday) | 107,441 | USD 524,312 | USD 524,312 | 0 | USD -21,488 | USD 4.88 | USD 5.08 |
| 2025-04-09 (Wednesday) | 107,441 | USD 545,800 | USD 545,800 | 0 | USD 48,348 | USD 5.08 | USD 4.63 |
| 2025-04-08 (Tuesday) | 107,441 | USD 497,452 | USD 497,452 | -534 | USD -13,270 | USD 4.63 | USD 4.73 |
| 2025-04-07 (Monday) | 107,975 | USD 510,722 | USD 510,722 | 0 | USD -2,159 | USD 4.73 | USD 4.75 |
| 2025-04-04 (Friday) | 107,975 | USD 512,881 | USD 512,881 | -540 | USD -58,993 | USD 4.75 | USD 5.27 |
| 2025-04-02 (Wednesday) | 108,515 | USD 571,874 | USD 571,874 | 0 | USD 3,255 | USD 5.27 | USD 5.24 |
| 2025-04-01 (Tuesday) | 108,515 | USD 568,619 | USD 568,619 | 0 | USD -2,170 | USD 5.24 | USD 5.26 |
| 2025-03-31 (Monday) | 108,515 | USD 570,789 | USD 570,789 | 0 | USD -6,511 | USD 5.26 | USD 5.32 |
| 2025-03-28 (Friday) | 108,515 | USD 577,300 | USD 577,300 | 2,650 | USD -2,840 | USD 5.32 | USD 5.48 |
| 2025-03-27 (Thursday) | 105,865 | USD 580,140 | USD 580,140 | 0 | USD 2,117 | USD 5.48 | USD 5.46 |
| 2025-03-26 (Wednesday) | 105,865 | USD 578,023 | USD 578,023 | 0 | USD -17,997 | USD 5.46 | USD 5.63 |
| 2025-03-25 (Tuesday) | 105,865 | USD 596,020 | USD 596,020 | 0 | USD 2,117 | USD 5.63 | USD 5.61 |
| 2025-03-24 (Monday) | 105,865 | USD 593,903 | USD 593,903 | 0 | USD 14,821 | USD 5.61 | USD 5.47 |
| 2025-03-21 (Friday) | 105,865 | USD 579,082 | USD 579,082 | 0 | USD -5,293 | USD 5.47 | USD 5.52 |
| 2025-03-20 (Thursday) | 105,865 | USD 584,375 | USD 584,375 | 0 | USD 6,352 | USD 5.52 | USD 5.46 |
| 2025-03-19 (Wednesday) | 105,865 | USD 578,023 | USD 578,023 | 0 | USD 13,763 | USD 5.46 | USD 5.33 |
| 2025-03-18 (Tuesday) | 105,865 | USD 564,260 | USD 564,260 | 0 | USD -13,763 | USD 5.33 | USD 5.46 |
| 2025-03-17 (Monday) | 105,865 | USD 578,023 | USD 578,023 | 0 | USD 3,176 | USD 5.46 | USD 5.43 |
| 2025-03-14 (Friday) | 105,865 | USD 574,847 | USD 574,847 | 0 | USD 9,528 | USD 5.43 | USD 5.34 |
| 2025-03-13 (Thursday) | 105,865 | USD 565,319 | USD 565,319 | 0 | USD -4,235 | USD 5.34 | USD 5.38 |
| 2025-03-12 (Wednesday) | 105,865 | USD 569,554 | USD 569,554 | -532 | USD -9,246 | USD 5.38 | USD 5.44 |
| 2025-03-11 (Tuesday) | 106,397 | USD 578,800 | USD 578,800 | 0 | USD -9,575 | USD 5.44 | USD 5.53 |
| 2025-03-10 (Monday) | 106,397 | USD 588,375 | USD 588,375 | 0 | USD -11,704 | USD 5.53 | USD 5.64 |
| 2025-03-07 (Friday) | 106,397 | USD 600,079 | USD 600,079 | 0 | USD -5,320 | USD 5.64 | USD 5.69 |
| 2025-03-05 (Wednesday) | 106,397 | USD 605,399 | USD 605,399 | 0 | USD 5,320 | USD 5.69 | USD 5.64 |
| 2025-03-04 (Tuesday) | 106,397 | USD 600,079 | USD 600,079 | -530 | USD -8,336 | USD 5.64 | USD 5.69 |
| 2025-03-03 (Monday) | 106,927 | USD 608,415 | USD 608,415 | 0 | USD -21,385 | USD 5.69 | USD 5.89 |
| 2025-02-28 (Friday) | 106,927 | USD 629,800 | USD 629,800 | 0 | USD 22,455 | USD 5.89 | USD 5.68 |
| 2025-02-27 (Thursday) | 106,927 | USD 607,345 | USD 607,345 | 0 | USD -9,624 | USD 5.68 | USD 5.77 |
| 2025-02-26 (Wednesday) | 106,927 | USD 616,969 | USD 616,969 | -1,068 | USD -8,322 | USD 5.77 | USD 5.79 |
| 2025-02-25 (Tuesday) | 107,995 | USD 625,291 | USD 625,291 | 0 | USD 52,917 | USD 5.79 | USD 5.3 |
| 2025-02-24 (Monday) | 107,995 | USD 572,374 | USD 572,374 | 0 | USD -10,799 | USD 5.3 | USD 5.4 |
| 2025-02-21 (Friday) | 107,995 | USD 583,173 | USD 583,173 | 0 | USD -11,879 | USD 5.4 | USD 5.51 |
| 2025-02-20 (Thursday) | 107,995 | USD 595,052 | USD 595,052 | 0 | USD -137,154 | USD 5.51 | USD 6.78 |
| 2025-02-19 (Wednesday) | 107,995 | USD 732,206 | USD 732,206 | 0 | USD 7,560 | USD 6.78 | USD 6.71 |
| 2025-02-18 (Tuesday) | 107,995 | USD 724,646 | USD 724,646 | 0 | USD 4,319 | USD 6.71 | USD 6.67 |
| 2025-02-17 (Monday) | 107,995 | USD 720,327 | USD 720,327 | 0 | USD 0 | USD 6.67 | USD 6.67 |
| 2025-02-14 (Friday) | 107,995 | USD 720,327 | USD 720,327 | 0 | USD 4,320 | USD 6.67 | USD 6.63 |
| 2025-02-13 (Thursday) | 107,995 | USD 716,007 | USD 716,007 | 40,147 | USD 277,709 | USD 6.63 | USD 6.46 |
| 2025-02-12 (Wednesday) | 67,848 | USD 438,298 | USD 438,298 | 708 | USD 4,574 | USD 6.46 | USD 6.45999 |
| 2025-02-11 (Tuesday) | 67,140 | USD 433,724 | USD 433,724 | 0 | USD -9,400 | USD 6.45999 | USD 6.6 |
| 2025-02-10 (Monday) | 67,140 | USD 443,124 | USD 443,124 | 0 | USD 1,343 | USD 6.6 | USD 6.58 |
| 2025-02-07 (Friday) | 67,140 | USD 441,781 | USD 441,781 | 0 | USD -3,357 | USD 6.58 | USD 6.63 |
| 2025-02-06 (Thursday) | 67,140 | USD 445,138 | USD 445,138 | 0 | USD -12,757 | USD 6.63 | USD 6.82 |
| 2025-02-05 (Wednesday) | 67,140 | USD 457,895 | USD 457,895 | 0 | USD -7,385 | USD 6.82 | USD 6.93 |
| 2025-02-04 (Tuesday) | 67,140 | USD 465,280 | USD 465,280 | 0 | USD 19,470 | USD 6.93 | USD 6.64001 |
| 2025-02-03 (Monday) | 67,140 | USD 445,810 | USD 445,810 | 0 | USD -4,699 | USD 6.64001 | USD 6.70999 |
| 2025-01-31 (Friday) | 67,140 | USD 450,509 | USD 450,509 | 0 | USD -6,714 | USD 6.70999 | USD 6.80999 |
| 2025-01-30 (Thursday) | 67,140 | USD 457,223 | USD 457,223 | 0 | USD 10,742 | USD 6.80999 | USD 6.65 |
| 2025-01-29 (Wednesday) | 67,140 | USD 446,481 | USD 446,481 | 0 | USD -14,771 | USD 6.65 | USD 6.87 |
| 2025-01-28 (Tuesday) | 67,140 | USD 461,252 | USD 461,252 | 0 | USD 11,414 | USD 6.87 | USD 6.7 |
| 2025-01-27 (Monday) | 67,140 | USD 449,838 | USD 449,838 | 174 | USD 13,220 | USD 6.7 | USD 6.52 |
| 2025-01-24 (Friday) | 66,966 | USD 436,618 | USD 436,618 | 0 | USD 10,045 | USD 6.52 | USD 6.36999 |
| 2025-01-23 (Thursday) | 66,966 | USD 426,573 | USD 426,573 | 174 | USD 9,123 | USD 6.36999 | USD 6.25 |
| 2025-01-22 (Wednesday) | 66,792 | USD 417,450 | USD 417,450 | 0 | USD -6,679 | USD 6.25 | USD 6.35 |
| 2025-01-22 (Wednesday) | 66,792 | USD 417,450 | USD 417,450 | 0 | USD -6,679 | USD 6.25 | USD 6.35 |
| 2025-01-21 (Tuesday) | 66,792 | USD 424,129 | USD 424,129 | | | | |
| 2025-01-20 (Monday) | 66,792 | USD 418,118 | USD 418,118 | | | | |
| 2025-01-17 (Friday) | 66,792 | USD 418,118 | USD 418,118 | | | | |
| 2025-01-16 (Thursday) | 66,792 | USD 418,118 | USD 418,118 | | | | |
| 2025-01-15 (Wednesday) | 66,792 | USD 425,465 | USD 425,465 | | | | |
| 2025-01-14 (Tuesday) | 66,792 | USD 407,431 | USD 407,431 | | | | |
| 2025-01-13 (Monday) | 66,792 | USD 407,431 | USD 407,431 | | | | |
| 2025-01-10 (Friday) | 66,792 | USD 406,095 | USD 406,095 | | | | |
| 2025-01-09 (Thursday) | 66,792 | USD 428,805 | USD 428,805 | | | | |
| 2025-01-09 (Thursday) | 66,792 | USD 428,805 | USD 428,805 | | | | |
| 2025-01-09 (Thursday) | 66,792 | USD 428,805 | USD 428,805 | | | | |
| 2025-01-08 (Wednesday) | 66,792 | USD 428,805 | USD 428,805 | | | | |
| 2025-01-08 (Wednesday) | 66,792 | USD 428,805 | USD 428,805 | | | | |
| 2025-01-08 (Wednesday) | 66,792 | USD 428,805 | USD 428,805 | | | | |
| 2025-01-02 (Thursday) | 68,017 | USD 440,750 | USD 440,750 | | | | |
| 2024-12-30 (Monday) | 68,017 | USD 444,151 | USD 444,151 | | | | |
| 2024-12-10 (Tuesday) | 67,310 | USD 492,709 | USD 492,709 | 0 | USD 21,539 | USD 7.32 | USD 7 |
| 2024-12-09 (Monday) | 67,310 | USD 471,170 | USD 471,170 | 6,336 | USD 46,791 | USD 7 | USD 6.96 |
| 2024-12-06 (Friday) | 60,974 | USD 424,379 | USD 424,379 | 0 | USD 10,366 | USD 6.96 | USD 6.78999 |
| 2024-12-05 (Thursday) | 60,974 | USD 414,013 | USD 414,013 | 0 | USD 2,438 | USD 6.78999 | USD 6.75001 |
| 2024-12-04 (Wednesday) | 60,974 | USD 411,575 | USD 411,575 | 350 | USD 5,394 | USD 6.75001 | USD 6.7 |
| 2024-12-03 (Tuesday) | 60,624 | USD 406,181 | USD 406,181 | 525 | USD 8,927 | USD 6.7 | USD 6.60999 |
| 2024-12-02 (Monday) | 60,099 | USD 397,254 | USD 397,254 | 0 | USD 4,808 | USD 6.60999 | USD 6.52999 |
| 2024-11-29 (Friday) | 60,099 | USD 392,446 | USD 392,446 | 0 | USD -10,818 | USD 6.52999 | USD 6.71 |
| 2024-11-28 (Thursday) | 60,099 | USD 403,264 | USD 403,264 | 0 | USD 0 | USD 6.71 | USD 6.71 |
| 2024-11-27 (Wednesday) | 60,099 | USD 403,264 | USD 403,264 | 0 | USD 1,202 | USD 6.71 | USD 6.68999 |
| 2024-11-26 (Tuesday) | 60,099 | USD 402,062 | USD 402,062 | 0 | USD -2,404 | USD 6.68999 | USD 6.73 |
| 2024-11-26 (Tuesday) | 60,099 | USD 402,062 | USD 402,062 | 0 | USD -2,404 | USD 6.68999 | USD 6.73 |
| 2024-11-25 (Monday) | 60,099 | USD 404,466 | USD 404,466 | 0 | USD -3,005 | USD 6.73 | USD 6.78 |
| 2024-11-25 (Monday) | 60,099 | USD 404,466 | USD 404,466 | 0 | USD -3,005 | USD 6.73 | USD 6.78 |
| 2024-11-22 (Friday) | 60,099 | USD 407,471 | USD 407,471 | 0 | USD 7,212 | USD 6.78 | USD 6.65999 |
| 2024-11-21 (Thursday) | 60,099 | USD 400,259 | USD 400,259 | 0 | USD 7,813 | USD 6.65999 | USD 6.52999 |
| 2024-11-20 (Wednesday) | 60,099 | USD 392,446 | USD 392,446 | 0 | USD 5,408 | USD 6.52999 | USD 6.44001 |
| 2024-11-19 (Tuesday) | 60,099 | USD 387,038 | USD 387,038 | 1,056 | USD 14,477 | USD 6.44001 | USD 6.30999 |
| 2024-11-18 (Monday) | 59,043 | USD 372,561 | USD 372,561 | 352 | USD -24,190 | USD 6.30999 | USD 6.76 |
| 2024-11-12 (Tuesday) | 58,691 | USD 396,751 | USD 396,751 | 688 | USD -17,390 | USD 6.76 | USD 7.13999 |
| 2024-11-11 (Monday) | 58,003 | USD 414,141 | USD 414,141 | 172 | USD 21,469 | USD 7.13999 | USD 6.78999 |
| 2024-11-11 (Monday) | 58,003 | USD 414,141 | USD 414,141 | 172 | USD 21,469 | USD 7.13999 | USD 6.78999 |
| 2024-11-08 (Friday) | 57,831 | USD 392,672 | USD 392,672 | 0 | USD -12,145 | USD 6.78999 | USD 7 |
| 2024-11-08 (Friday) | 57,831 | USD 392,672 | USD 392,672 | 0 | USD -12,145 | USD 6.78999 | USD 7 |
| 2024-11-07 (Thursday) | 57,831 | USD 404,817 | USD 404,817 | 845 | USD 20,731 | USD 7 | USD 6.74001 |
| 2024-11-07 (Thursday) | 57,831 | USD 404,817 | USD 404,817 | 845 | USD 20,731 | USD 7 | USD 6.74001 |
| 2024-11-06 (Wednesday) | 56,986 | USD 384,086 | USD 384,086 | 0 | USD -12,537 | USD 6.74001 | USD 6.96001 |
| 2024-11-05 (Tuesday) | 56,986 | USD 396,623 | USD 396,623 | 0 | USD 122,520 | USD 6.96001 | USD 4.81001 |
| 2024-11-04 (Monday) | 56,986 | USD 274,103 | USD 274,103 | 0 | USD -2,849 | USD 4.81001 | USD 4.86 |
| 2024-11-01 (Friday) | 56,986 | USD 276,952 | USD 276,952 | 0 | USD 5,129 | USD 4.86 | USD 4.77 |
| 2024-10-31 (Thursday) | 56,986 | USD 271,823 | USD 271,823 | 0 | USD -6,269 | USD 4.77 | USD 4.88001 |
| 2024-10-30 (Wednesday) | 56,986 | USD 278,092 | USD 278,092 | 0 | USD 570 | USD 4.88001 | USD 4.87 |
| 2024-10-29 (Tuesday) | 56,986 | USD 277,522 | USD 277,522 | 0 | USD 570 | USD 4.87 | USD 4.86 |
| 2024-10-28 (Monday) | 56,986 | USD 276,952 | USD 276,952 | 0 | USD 4,559 | USD 4.86 | USD 4.78 |
| 2024-10-25 (Friday) | 56,986 | USD 272,393 | USD 272,393 | 0 | USD 3,419 | USD 4.78 | USD 4.72 |
| 2024-10-24 (Thursday) | 56,986 | USD 268,974 | USD 268,974 | 0 | USD 2,280 | USD 4.72 | USD 4.67999 |
| 2024-10-23 (Wednesday) | 56,986 | USD 266,694 | USD 266,694 | 0 | USD -9,688 | USD 4.67999 | USD 4.85 |
| 2024-10-22 (Tuesday) | 56,986 | USD 276,382 | USD 276,382 | 0 | USD -570 | USD 4.85 | USD 4.86 |
| 2024-10-21 (Monday) | 56,986 | USD 276,952 | USD 276,952 | 0 | USD -3,989 | USD 4.86 | USD 4.93 |
| 2024-10-18 (Friday) | 56,986 | USD 280,941 | USD 280,941 | | | | |
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 VMEO by Blackrock for IE00BF4RFH31
Show aggregate share trades of VMEO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 263 | | | 5.040* | | 5.91 |
| 2025-04-16 | BUY | 3,458 | | | 4.720* | | 5.99 |
| 2025-04-14 | BUY | 528 | | | 4.860* | | 6.01 |
| 2025-04-08 | SELL | -534 | | | 4.630* | | 6.06 Profit of 3,237 on sale |
| 2025-04-04 | SELL | -540 | | | 4.750* | | 6.09 Profit of 3,289 on sale |
| 2025-03-28 | BUY | 2,650 | | | 5.320* | | 6.13 |
| 2025-03-12 | SELL | -532 | | | 5.380* | | 6.24 Profit of 3,318 on sale |
| 2025-03-04 | SELL | -530 | | | 5.640* | | 6.28 Profit of 3,331 on sale |
| 2025-02-26 | SELL | -1,068 | | | 5.770* | | 6.32 Profit of 6,747 on sale |
| 2025-02-13 | BUY | 40,147 | | | 6.630* | | 6.34 |
| 2025-02-12 | BUY | 708 | | | 6.460* | | 6.34 |
| 2025-01-27 | BUY | 174 | | | 6.700* | | 6.24 |
| 2025-01-23 | BUY | 174 | | | 6.370* | | 6.23 |
| 2024-12-09 | BUY | 6,336 | | | 7.000* | | 6.18 |
| 2024-12-04 | BUY | 350 | | | 6.750* | | 6.12 |
| 2024-12-03 | BUY | 525 | | | 6.700* | | 6.10 |
| 2024-11-19 | BUY | 1,056 | | | 6.440* | | 5.79 |
| 2024-11-18 | BUY | 352 | | | 6.310* | | 5.76 |
| 2024-11-12 | BUY | 688 | | | 6.760* | | 5.71 |
| 2024-11-11 | BUY | 172 | | | 7.140* | | 5.54 |
| 2024-11-11 | BUY | 172 | | | 7.140* | | 5.54 |
| 2024-11-07 | BUY | 845 | | | 7.000* | | 5.13 |
| 2024-11-07 | BUY | 845 | | | 7.000* | | 5.13 |
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 VMEO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 218,911 | 0 | 554,404 | 39.5% |
| 2025-05-07 | 267,477 | 1,497 | 582,916 | 45.9% |
| 2025-05-06 | 381,843 | 14,959 | 831,117 | 45.9% |
| 2025-05-05 | 197,150 | 100 | 371,906 | 53.0% |
| 2025-05-02 | 152,048 | 10 | 341,274 | 44.6% |
| 2025-05-01 | 224,834 | 594 | 671,782 | 33.5% |
| 2025-04-30 | 152,172 | 8 | 260,679 | 58.4% |
| 2025-04-29 | 328,713 | 0 | 443,793 | 74.1% |
| 2025-04-28 | 218,677 | 23,931 | 291,835 | 74.9% |
| 2025-04-25 | 199,833 | 400 | 311,133 | 64.2% |
| 2025-04-24 | 202,290 | 1,388 | 369,364 | 54.8% |
| 2025-04-23 | 283,296 | 59 | 398,360 | 71.1% |
| 2025-04-22 | 168,517 | 0 | 363,979 | 46.3% |
| 2025-04-21 | 303,633 | 0 | 433,808 | 70.0% |
| 2025-04-17 | 216,372 | 0 | 465,077 | 46.5% |
| 2025-04-16 | 200,201 | 1 | 508,912 | 39.3% |
| 2025-04-15 | 127,472 | 0 | 337,884 | 37.7% |
| 2025-04-14 | 244,763 | 0 | 460,508 | 53.2% |
| 2025-04-11 | 114,003 | 783 | 231,277 | 49.3% |
| 2025-04-10 | 150,866 | 0 | 245,801 | 61.4% |
| 2025-04-09 | 247,151 | 0 | 506,188 | 48.8% |
| 2025-04-08 | 292,121 | 137 | 584,359 | 50.0% |
| 2025-04-07 | 312,526 | 81 | 518,464 | 60.3% |
| 2025-04-04 | 314,926 | 1,496 | 577,756 | 54.5% |
| 2025-04-03 | 282,528 | 1,464 | 682,125 | 41.4% |
| 2025-04-02 | 122,080 | 170 | 235,085 | 51.9% |
| 2025-04-01 | 204,273 | 0 | 389,691 | 52.4% |
| 2025-03-31 | 161,528 | 824 | 343,150 | 47.1% |
| 2025-03-28 | 269,473 | 1 | 428,608 | 62.9% |
| 2025-03-27 | 97,674 | 115 | 235,555 | 41.5% |
| 2025-03-26 | 219,090 | 1,602 | 429,652 | 51.0% |
| 2025-03-25 | 82,817 | 243 | 204,261 | 40.5% |
| 2025-03-24 | 135,745 | 0 | 384,089 | 35.3% |
| 2025-03-21 | 138,751 | 11 | 413,556 | 33.6% |
| 2025-03-20 | 118,663 | 50 | 241,447 | 49.1% |
| 2025-03-19 | 134,161 | 564 | 259,765 | 51.6% |
| 2025-03-18 | 170,331 | 1 | 336,295 | 50.6% |
| 2025-03-17 | 106,873 | 0 | 311,675 | 34.3% |
| 2025-03-14 | 182,493 | 205 | 341,939 | 53.4% |
| 2025-03-13 | 246,184 | 0 | 381,553 | 64.5% |
| 2025-03-12 | 201,141 | 530 | 363,414 | 55.3% |
| 2025-03-11 | 170,910 | 0 | 329,198 | 51.9% |
| 2025-03-10 | 338,042 | 103 | 618,428 | 54.7% |
| 2025-03-07 | 225,451 | 175 | 358,156 | 62.9% |
| 2025-03-06 | 301,572 | 0 | 669,501 | 45.0% |
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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Disclaimer
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.