Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.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 MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 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)39,955USD 239,730USD 239,730
2025-05-07 (Wednesday)39,955USD 251,717USD 251,717
2025-05-06 (Tuesday)39,542USD 270,072VNET holding decreased by -5140USD 270,0720USD -5,140 USD 6.83 USD 6.95999
2025-05-05 (Monday)39,542USD 275,212VNET holding decreased by -4745USD 275,2120USD -4,745 USD 6.95999 USD 7.07999
2025-05-02 (Friday)39,542USD 279,957VNET holding increased by 32029USD 279,9570USD 32,029 USD 7.07999 USD 6.26999
2025-05-01 (Thursday)39,542USD 247,928VNET holding decreased by -791USD 247,9280USD -791 USD 6.26999 USD 6.29
2025-04-30 (Wednesday)39,542USD 248,719VNET holding increased by 24911USD 248,7190USD 24,911 USD 6.29 USD 5.66001
2025-04-29 (Tuesday)39,542USD 223,808VNET holding increased by 8700USD 223,8080USD 8,700 USD 5.66001 USD 5.43999
2025-04-28 (Monday)39,542VNET holding increased by 531USD 215,108VNET holding increased by 5229USD 215,108531USD 5,229 USD 5.43999 USD 5.38
2025-04-25 (Friday)39,011VNET holding increased by 531USD 209,879VNET holding increased by 1317USD 209,879531USD 1,317 USD 5.38 USD 5.42001
2025-04-24 (Thursday)38,480USD 208,562VNET holding increased by 5003USD 208,5620USD 5,003 USD 5.42001 USD 5.28999
2025-04-23 (Wednesday)38,480USD 203,559VNET holding increased by 16161USD 203,5590USD 16,161 USD 5.28999 USD 4.87001
2025-04-22 (Tuesday)38,480USD 187,398VNET holding increased by 2694USD 187,3980USD 2,694 USD 4.87001 USD 4.8
2025-04-21 (Monday)38,480USD 184,704VNET holding decreased by -8466USD 184,7040USD -8,466 USD 4.8 USD 5.02001
2025-04-18 (Friday)38,480USD 193,170USD 193,1700USD 0 USD 5.02001 USD 5.02001
2025-04-17 (Thursday)38,480USD 193,170VNET holding increased by 10775USD 193,1700USD 10,775 USD 5.02001 USD 4.74
2025-04-16 (Wednesday)38,480USD 182,395VNET holding decreased by -25012USD 182,3950USD -25,012 USD 4.74 USD 5.38999
2025-04-15 (Tuesday)38,480USD 207,407VNET holding decreased by -4233USD 207,4070USD -4,233 USD 5.38999 USD 5.5
2025-04-14 (Monday)38,480USD 211,640VNET holding decreased by -1539USD 211,6400USD -1,539 USD 5.5 USD 5.53999
2025-04-11 (Friday)38,480VNET holding increased by 708USD 213,179VNET holding decreased by -988USD 213,179708USD -988 USD 5.53999 USD 5.66999
2025-04-10 (Thursday)37,772USD 214,167VNET holding decreased by -8688USD 214,1670USD -8,688 USD 5.66999 USD 5.90001
2025-04-09 (Wednesday)37,772USD 222,855VNET holding increased by 4911USD 222,8550USD 4,911 USD 5.90001 USD 5.76999
2025-04-08 (Tuesday)37,772USD 217,944VNET holding decreased by -25308USD 217,9440USD -25,308 USD 5.76999 USD 6.44001
2025-04-07 (Monday)37,772USD 243,252VNET holding increased by 1889USD 243,2520USD 1,889 USD 6.44001 USD 6.39
2025-04-04 (Friday)37,772USD 241,363VNET holding decreased by -65346USD 241,3630USD -65,346 USD 6.39 USD 8.12001
2025-04-02 (Wednesday)37,772USD 306,709VNET holding increased by 9066USD 306,7090USD 9,066 USD 8.12001 USD 7.87999
2025-04-01 (Tuesday)37,772USD 297,643VNET holding decreased by -12087USD 297,6430USD -12,087 USD 7.87999 USD 8.19999
2025-03-31 (Monday)37,772USD 309,730VNET holding decreased by -1889USD 309,7300USD -1,889 USD 8.19999 USD 8.25
2025-03-28 (Friday)37,772USD 311,619VNET holding decreased by -28707USD 311,6190USD -28,707 USD 8.25 USD 9.01001
2025-03-27 (Thursday)37,772USD 340,326VNET holding increased by 4155USD 340,3260USD 4,155 USD 9.01001 USD 8.90001
2025-03-26 (Wednesday)37,772USD 336,171VNET holding increased by 15864USD 336,1710USD 15,864 USD 8.90001 USD 8.48001
2025-03-25 (Tuesday)37,772USD 320,307VNET holding decreased by -19263USD 320,3070USD -19,263 USD 8.48001 USD 8.98999
2025-03-24 (Monday)37,772USD 339,570VNET holding increased by 10576USD 339,5700USD 10,576 USD 8.98999 USD 8.71
2025-03-21 (Friday)37,772VNET holding increased by 413USD 328,994VNET holding decreased by -2007USD 328,994413USD -2,007 USD 8.71 USD 8.86001
2025-03-20 (Thursday)37,359USD 331,001VNET holding decreased by -36985USD 331,0010USD -36,985 USD 8.86001 USD 9.85
2025-03-19 (Wednesday)37,359USD 367,986VNET holding decreased by -40721USD 367,9860USD -40,721 USD 9.85 USD 10.94
2025-03-18 (Tuesday)37,359USD 408,707VNET holding decreased by -16438USD 408,7070USD -16,438 USD 10.94 USD 11.38
2025-03-17 (Monday)37,359USD 425,145VNET holding decreased by -10087USD 425,1450USD -10,087 USD 11.38 USD 11.65
2025-03-14 (Friday)37,359USD 435,232VNET holding increased by 46698USD 435,2320USD 46,698 USD 11.65 USD 10.4
2025-03-13 (Thursday)37,359USD 388,534VNET holding decreased by -22415USD 388,5340USD -22,415 USD 10.4 USD 11
2025-03-12 (Wednesday)37,359USD 410,949VNET holding decreased by -33997USD 410,9490USD -33,997 USD 11 USD 11.91
2025-03-11 (Tuesday)37,359USD 444,946VNET holding increased by 17933USD 444,9460USD 17,933 USD 11.91 USD 11.43
2025-03-10 (Monday)37,359USD 427,013VNET holding decreased by -1495USD 427,0130USD -1,495 USD 11.43 USD 11.47
2025-03-07 (Friday)37,359USD 428,508VNET holding decreased by -37359USD 428,5080USD -37,359 USD 11.47 USD 12.47
2025-03-05 (Wednesday)37,359VNET holding increased by 590USD 465,867VNET holding increased by 72071USD 465,867590USD 72,071 USD 12.47 USD 10.71
2025-03-04 (Tuesday)36,769VNET holding increased by 944USD 393,796VNET holding increased by 36979USD 393,796944USD 36,979 USD 10.71 USD 9.96
2025-03-03 (Monday)35,825USD 356,817VNET holding decreased by -63410USD 356,8170USD -63,410 USD 9.96 USD 11.73
2025-02-28 (Friday)35,825VNET holding decreased by -24522USD 420,227VNET holding decreased by -298506USD 420,227-24,522USD -298,506 USD 11.73 USD 11.91
2025-02-27 (Thursday)60,347USD 718,733VNET holding decreased by -58536USD 718,7330USD -58,536 USD 11.91 USD 12.88
2025-02-26 (Wednesday)60,347USD 777,269VNET holding decreased by -40433USD 777,2690USD -40,433 USD 12.88 USD 13.55
2025-02-25 (Tuesday)60,347USD 817,702VNET holding increased by 15992USD 817,7020USD 15,992 USD 13.55 USD 13.285
2025-02-24 (Monday)60,347USD 801,710VNET holding decreased by -78753USD 801,7100USD -78,753 USD 13.285 USD 14.59
2025-02-21 (Friday)60,347USD 880,463VNET holding decreased by -5431USD 880,4630USD -5,431 USD 14.59 USD 14.68
2025-02-20 (Thursday)60,347USD 885,894VNET holding increased by 98969USD 885,8940USD 98,969 USD 14.68 USD 13.04
2025-02-19 (Wednesday)60,347USD 786,925VNET holding increased by 59140USD 786,9250USD 59,140 USD 13.04 USD 12.06
2025-02-18 (Tuesday)60,347VNET holding increased by 600USD 727,785VNET holding increased by 38305USD 727,785600USD 38,305 USD 12.06 USD 11.54
2025-02-17 (Monday)59,747USD 689,480USD 689,4800USD 0 USD 11.54 USD 11.54
2025-02-14 (Friday)59,747USD 689,480VNET holding decreased by -12547USD 689,4800USD -12,547 USD 11.54 USD 11.75
2025-02-13 (Thursday)59,747USD 702,027VNET holding increased by 26288USD 702,0270USD 26,288 USD 11.75 USD 11.31
2025-02-12 (Wednesday)59,747USD 675,739VNET holding increased by 80061USD 675,7390USD 80,061 USD 11.31 USD 9.97001
2025-02-11 (Tuesday)59,747USD 595,678VNET holding decreased by -23898USD 595,6780USD -23,898 USD 9.97001 USD 10.37
2025-02-10 (Monday)59,747USD 619,576VNET holding increased by 81853USD 619,5760USD 81,853 USD 10.37 USD 9
2025-02-07 (Friday)59,747USD 537,723VNET holding increased by 3585USD 537,7230USD 3,585 USD 9 USD 8.94
2025-02-06 (Thursday)59,747USD 534,138VNET holding increased by 25691USD 534,1380USD 25,691 USD 8.94 USD 8.51
2025-02-05 (Wednesday)59,747USD 508,447VNET holding increased by 57955USD 508,4470USD 57,955 USD 8.51 USD 7.53999
2025-02-04 (Tuesday)59,747VNET holding increased by 200USD 450,492VNET holding increased by 20563USD 450,492200USD 20,563 USD 7.53999 USD 7.21999
2025-02-03 (Monday)59,547VNET holding increased by 1600USD 429,929VNET holding increased by 26038USD 429,9291,600USD 26,038 USD 7.21999 USD 6.97001
2025-01-31 (Friday)57,947USD 403,891VNET holding decreased by -29553USD 403,8910USD -29,553 USD 6.97001 USD 7.48001
2025-01-30 (Thursday)57,947USD 433,444VNET holding increased by 3477USD 433,4440USD 3,477 USD 7.48001 USD 7.42
2025-01-29 (Wednesday)57,947USD 429,967VNET holding increased by 13908USD 429,9670USD 13,908 USD 7.42 USD 7.17999
2025-01-28 (Tuesday)57,947USD 416,059VNET holding increased by 23758USD 416,0590USD 23,758 USD 7.17999 USD 6.77
2025-01-27 (Monday)57,947USD 392,301VNET holding decreased by -12749USD 392,3010USD -12,749 USD 6.77 USD 6.99001
2025-01-24 (Friday)57,947USD 405,050VNET holding increased by 8113USD 405,0500USD 8,113 USD 6.99001 USD 6.85
2025-01-23 (Thursday)57,947USD 396,937VNET holding increased by 28394USD 396,9370USD 28,394 USD 6.85 USD 6.36
2025-01-22 (Wednesday)57,947USD 368,543USD 368,543
2025-01-21 (Tuesday)57,947USD 365,066USD 365,066
2025-01-20 (Monday)57,947USD 324,503USD 324,503
2025-01-17 (Friday)57,947USD 324,503USD 324,503
2025-01-16 (Thursday)57,947USD 326,821USD 326,821
2025-01-15 (Wednesday)57,947USD 321,026USD 321,026
2025-01-14 (Tuesday)57,947USD 312,914USD 312,914
2025-01-13 (Monday)57,947USD 294,371USD 294,371
2025-01-10 (Friday)57,947USD 318,709USD 318,709
2025-01-09 (Thursday)57,947USD 333,775USD 333,775
2025-01-09 (Thursday)57,947USD 333,775USD 333,775
2025-01-09 (Thursday)57,947USD 333,775USD 333,775
2025-01-08 (Wednesday)57,947USD 333,775USD 333,775
2025-01-08 (Wednesday)57,947USD 333,775USD 333,775
2025-01-08 (Wednesday)57,947USD 333,775USD 333,775
2025-01-02 (Thursday)57,947USD 293,212USD 293,212
2024-12-30 (Monday)57,947USD 290,894USD 290,894
2024-12-10 (Tuesday)57,947USD 238,742VNET holding decreased by -6374USD 238,7420USD -6,374 USD 4.12001 USD 4.23
2024-12-09 (Monday)57,947USD 245,116VNET holding increased by 6374USD 245,1160USD 6,374 USD 4.23 USD 4.12001
2024-12-06 (Friday)57,947USD 238,742VNET holding increased by 2898USD 238,7420USD 2,898 USD 4.12001 USD 4.06999
2024-12-05 (Thursday)57,947USD 235,844VNET holding increased by 6953USD 235,8440USD 6,953 USD 4.06999 USD 3.95001
2024-12-04 (Wednesday)57,947USD 228,891VNET holding decreased by -20281USD 228,8910USD -20,281 USD 3.95001 USD 4.3
2024-12-03 (Tuesday)57,947USD 249,172VNET holding increased by 4056USD 249,1720USD 4,056 USD 4.3 USD 4.23
2024-12-02 (Monday)57,947USD 245,116VNET holding increased by 20282USD 245,1160USD 20,282 USD 4.23 USD 3.87999
2024-11-29 (Friday)57,947USD 224,834VNET holding increased by 1159USD 224,8340USD 1,159 USD 3.87999 USD 3.85999
2024-11-28 (Thursday)57,947USD 223,675USD 223,6750USD 0 USD 3.85999 USD 3.85999
2024-11-27 (Wednesday)57,947USD 223,675VNET holding increased by 15645USD 223,6750USD 15,645 USD 3.85999 USD 3.59
2024-11-26 (Tuesday)57,947USD 208,030VNET holding decreased by -5794USD 208,0300USD -5,794 USD 3.59 USD 3.68999
2024-11-26 (Tuesday)57,947USD 208,030VNET holding decreased by -5794USD 208,0300USD -5,794 USD 3.59 USD 3.68999
2024-11-25 (Monday)57,947USD 213,824VNET holding decreased by -3477USD 213,8240USD -3,477 USD 3.68999 USD 3.75
2024-11-25 (Monday)57,947USD 213,824VNET holding decreased by -3477USD 213,8240USD -3,477 USD 3.68999 USD 3.75
2024-11-22 (Friday)57,947USD 217,301VNET holding decreased by -33610USD 217,3010USD -33,610 USD 3.75 USD 4.33001
2024-11-21 (Thursday)57,947USD 250,911VNET holding increased by 33030USD 250,9110USD 33,030 USD 4.33001 USD 3.76
2024-11-20 (Wednesday)57,947USD 217,881VNET holding increased by 3477USD 217,8810USD 3,477 USD 3.76 USD 3.7
2024-11-19 (Tuesday)57,947USD 214,404VNET holding increased by 12169USD 214,4040USD 12,169 USD 3.7 USD 3.49
2024-11-18 (Monday)57,947USD 202,235VNET holding increased by 579USD 202,2350USD 579 USD 3.49 USD 3.48001
2024-11-12 (Tuesday)57,947USD 201,656VNET holding decreased by -6374USD 201,6560USD -6,374 USD 3.48001 USD 3.59
2024-11-11 (Monday)57,947USD 208,030VNET holding increased by 5795USD 208,0300USD 5,795 USD 3.59 USD 3.49
2024-11-11 (Monday)57,947USD 208,030VNET holding increased by 5795USD 208,0300USD 5,795 USD 3.59 USD 3.49
2024-11-08 (Friday)57,947USD 202,235VNET holding decreased by -20281USD 202,2350USD -20,281 USD 3.49 USD 3.83999
2024-11-08 (Friday)57,947USD 202,235VNET holding decreased by -20281USD 202,2350USD -20,281 USD 3.49 USD 3.83999
2024-11-07 (Thursday)57,947USD 222,516VNET holding increased by 31870USD 222,5160USD 31,870 USD 3.83999 USD 3.29001
2024-11-07 (Thursday)57,947USD 222,516VNET holding increased by 31870USD 222,5160USD 31,870 USD 3.83999 USD 3.29001
2024-11-06 (Wednesday)57,947USD 190,646VNET holding decreased by -20281USD 190,6460USD -20,281 USD 3.29001 USD 3.64
2024-11-06 (Wednesday)57,947USD 190,646VNET holding decreased by -20281USD 190,6460USD -20,281 USD 3.29001 USD 3.64
2024-11-05 (Tuesday)57,947USD 210,927VNET holding increased by 15646USD 210,9270USD 15,646 USD 3.64 USD 3.36999
2024-11-05 (Tuesday)57,947USD 210,927VNET holding increased by 15646USD 210,9270USD 15,646 USD 3.64 USD 3.36999
2024-11-04 (Monday)57,947USD 195,281VNET holding decreased by -1739USD 195,2810USD -1,739 USD 3.36999 USD 3.4
2024-11-04 (Monday)57,947USD 195,281VNET holding decreased by -1739USD 195,2810USD -1,739 USD 3.36999 USD 3.4
2024-11-01 (Friday)57,947USD 197,020VNET holding increased by 6954USD 197,0200USD 6,954 USD 3.4 USD 3.28
2024-11-01 (Friday)57,947USD 197,020VNET holding increased by 6954USD 197,0200USD 6,954 USD 3.4 USD 3.28
2024-10-31 (Thursday)57,947USD 190,066VNET holding decreased by -11010USD 190,0660USD -11,010 USD 3.28 USD 3.47
2024-10-31 (Thursday)57,947USD 190,066VNET holding decreased by -11010USD 190,0660USD -11,010 USD 3.28 USD 3.47
2024-10-30 (Wednesday)57,947USD 201,076VNET holding decreased by -580USD 201,0760USD -580 USD 3.47 USD 3.48001
2024-10-30 (Wednesday)57,947USD 201,076VNET holding decreased by -580USD 201,0760USD -580 USD 3.47 USD 3.48001
2024-10-29 (Tuesday)57,947VNET holding increased by 198USD 201,656VNET holding decreased by -6240USD 201,656198USD -6,240 USD 3.48001 USD 3.59999
2024-10-29 (Tuesday)57,947VNET holding increased by 198USD 201,656VNET holding decreased by -6240USD 201,656198USD -6,240 USD 3.48001 USD 3.59999
2024-10-28 (Monday)57,749USD 207,896VNET holding increased by 13282USD 207,8960USD 13,282 USD 3.59999 USD 3.37
2024-10-28 (Monday)57,749USD 207,896VNET holding increased by 13282USD 207,8960USD 13,282 USD 3.59999 USD 3.37
2024-10-25 (Friday)57,749VNET holding increased by 396USD 194,614VNET holding increased by 4776USD 194,614396USD 4,776 USD 3.37 USD 3.30999
2024-10-25 (Friday)57,749VNET holding increased by 396USD 194,614VNET holding increased by 4776USD 194,614396USD 4,776 USD 3.37 USD 3.30999
2024-10-24 (Thursday)57,353USD 189,838VNET holding decreased by -17780USD 189,8380USD -17,780 USD 3.30999 USD 3.62
2024-10-24 (Thursday)57,353USD 189,838VNET holding decreased by -17780USD 189,8380USD -17,780 USD 3.30999 USD 3.62
2024-10-23 (Wednesday)57,353USD 207,618VNET holding increased by 10324USD 207,6180USD 10,324 USD 3.62 USD 3.43999
2024-10-23 (Wednesday)57,353USD 207,618VNET holding increased by 10324USD 207,6180USD 10,324 USD 3.62 USD 3.43999
2024-10-22 (Tuesday)57,353USD 197,294VNET holding decreased by -3442USD 197,2940USD -3,442 USD 3.43999 USD 3.50001
2024-10-22 (Tuesday)57,353USD 197,294VNET holding decreased by -3442USD 197,2940USD -3,442 USD 3.43999 USD 3.50001
2024-10-21 (Monday)57,353VNET holding increased by 792USD 200,736VNET holding decreased by -5146USD 200,736792USD -5,146 USD 3.50001 USD 3.64
2024-10-18 (Friday)56,561USD 205,882USD 205,882
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 IE00BFNM3P36

Show aggregate share trades of VNET

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY531 5.440* 6.61
2025-04-25BUY531 5.380* 6.62
2025-04-11BUY708 5.540* 6.76
2025-03-21BUY413 8.710* 6.62
2025-03-05BUY590 12.470* 6.02
2025-03-04BUY944 10.710* 5.96
2025-02-28SELL-24,522 11.730* 5.83 Profit of 142,965 on sale
2025-02-18BUY600 12.060* 4.97
2025-02-04BUY200 7.540* 4.11
2025-02-03BUY1,600 7.220* 4.06
2024-10-29BUY198 3.480* 3.47
2024-10-29BUY198 3.480* 3.47
2024-10-25BUY396 3.370* 3.46
2024-10-25BUY396 3.370* 3.46
2024-10-21BUY792 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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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.