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Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for VMC

Stock NameVulcan Materials Company
TickerVMC(EUR) F
TYPECommon Stock
CountryGermany
ISINUS9291601097
LEI549300Q8LSNHAVWBNI21

Show aggregate VMC holdings

News associated with VMC

JPMorgan Chase & Co. Raises Vulcan Materials (NYSE:VMC) Price Target to $330.00
Vulcan Materials (NYSE:VMC – Get Free Report) had its price objective raised by analysts at JPMorgan Chase & Co. from $285.00 to $330.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the construction company’s stock. JPMorgan Chase & Co.‘s price objective indicates a potential upside of […] - 2025-08-28 02:38:44
Vulcan Materials Company (NYSE:VMC) Receives Average Recommendation of “Buy” from Analysts
Shares of Vulcan Materials Company (NYSE:VMC – Get Free Report) have received an average rating of “Buy” from the fourteen analysts that are presently covering the firm, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating, ten have given a buy rating and two have issued a strong buy rating on […] - 2025-08-07 02:38:55
LPL Financial LLC Buys 7,549 Shares of Vulcan Materials Company (NYSE:VMC)
LPL Financial LLC increased its holdings in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 9.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 90,135 shares of the construction company’s stock after purchasing an additional 7,549 shares during the period. […] - 2025-08-05 05:10:54
Vulcan Materials Co. Q2 Profit Increases, But Misses Estimates
(RTTNews) - Vulcan Materials Co. (VMC) announced a profit for its second quarter that Increased from last year but missed the Street estimates. - 2025-07-31 08:49:51
How The Pieces Add Up: TCAF Headed For $40
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. - 2025-07-29 10:39:29
Vulcan Materials Company (NYSE:VMC) Shares Acquired by Teachers Retirement System of The State of Kentucky
Teachers Retirement System of The State of Kentucky lifted its holdings in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 3.2% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 10,151 shares of the construction company’s stock after purchasing an additional 313 shares […] - 2025-07-24 06:36:58
Apollon Wealth Management LLC Acquires 124 Shares of Vulcan Materials Company (NYSE:VMC)
Apollon Wealth Management LLC raised its stake in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 10.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,283 shares of the construction company’s stock after buying an […] - 2025-07-21 05:36:48
Ballentine Partners LLC Has $209,000 Stake in Vulcan Materials Company (NYSE:VMC)
Ballentine Partners LLC trimmed its position in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 11.7% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 896 shares of the construction company’s stock after selling 119 shares during the quarter. Ballentine Partners LLC’s holdings in Vulcan Materials were worth $209,000 at the […] - 2025-07-18 06:14:56
Allworth Financial LP Has $163,000 Stake in Vulcan Materials Company (NYSE:VMC)
Allworth Financial LP lifted its position in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 10.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 651 shares of the construction company’s stock after acquiring an additional 59 shares […] - 2025-07-17 05:57:51
Vulcan Materials Company (NYSE:VMC) Stock Holdings Lifted by Cerity Partners LLC
Cerity Partners LLC raised its position in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 74.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 23,332 shares of the construction company’s stock after purchasing an additional 9,923 shares during the […] - 2025-07-17 05:08:54
Vulcan Materials Company (NYSE:VMC) Shares Bought by Mutual Advisors LLC
Mutual Advisors LLC raised its position in Vulcan Materials Company (NYSE:VMC – Free Report) by 7.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,942 shares of the construction company’s stock after acquiring an additional 140 shares during the period. […] - 2025-07-08 06:44:57
Teacher Retirement System of Texas Purchases 10,094 Shares of Vulcan Materials Company (NYSE:VMC)
Teacher Retirement System of Texas grew its position in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 109.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,307 shares of the construction company’s stock after purchasing an additional […] - 2025-07-08 05:10:57
Vulcan Materials Company (NYSE:VMC) Shares Sold by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund cut its holdings in Vulcan Materials Company (NYSE:VMC – Free Report) by 47.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,976 shares of the construction company’s stock after selling 2,644 shares during […] - 2025-07-03 07:32:52
Mirae Asset Global Investments Co. Ltd. Has $3.34 Million Holdings in Vulcan Materials Company (NYSE:VMC)
Mirae Asset Global Investments Co. Ltd. grew its position in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 19.8% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 14,343 shares of the construction company’s stock after buying an additional […] - 2025-07-03 05:32:59
Oppenheimer & Co. Inc. Raises Stake in Vulcan Materials Company (NYSE:VMC)
Oppenheimer & Co. Inc. increased its stake in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 10.6% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 1,456 shares of the construction company’s stock after buying an additional 139 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Vulcan Materials were worth […] - 2025-07-03 04:46:57
Vulcan Materials Company (NYSE:VMC) Shares Sold by Cambridge Investment Research Advisors Inc.
Cambridge Investment Research Advisors Inc. lowered its stake in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 2.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 9,124 shares of the construction company’s stock after selling 182 shares during […] - 2025-07-02 05:10:59
Oppenheimer Asset Management Inc. Has $4.05 Million Holdings in Vulcan Materials Company (NYSE:VMC)
Oppenheimer Asset Management Inc. grew its position in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 23.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 17,369 shares of the construction company’s stock after buying an additional 3,315 shares during the […] - 2025-06-26 05:21:13
Retirement Systems of Alabama Has $6.62 Million Position in Vulcan Materials Company (NYSE:VMC)
Retirement Systems of Alabama cut its position in Vulcan Materials Company (NYSE:VMC – Free Report) by 0.7% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 28,378 shares of the construction company’s stock after selling 214 shares during the quarter. Retirement Systems of Alabama’s […] - 2025-06-24 04:57:01
Janney Montgomery Scott LLC Has $12.51 Million Position in Vulcan Materials Company (NYSE:VMC)
Janney Montgomery Scott LLC increased its stake in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 2.5% during the first quarter, HoldingsChannel reports. The institutional investor owned 53,621 shares of the construction company’s stock after buying an additional 1,301 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Vulcan Materials were worth […] - 2025-06-20 05:22:55
Assenagon Asset Management S.A. Reduces Stock Position in Vulcan Materials Company (NYSE:VMC)
Assenagon Asset Management S.A. lowered its stake in Vulcan Materials Company (NYSE:VMC – Free Report) by 97.8% during the 1st quarter, HoldingsChannel reports. The firm owned 4,331 shares of the construction company’s stock after selling 189,166 shares during the period. Assenagon Asset Management S.A.’s holdings in Vulcan Materials were worth $1,010,000 as of its most […] - 2025-06-19 04:52:58
Farther Finance Advisors LLC Sells 94 Shares of Vulcan Materials Company (NYSE:VMC)
Farther Finance Advisors LLC trimmed its position in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 7.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,228 shares of the construction company’s stock after selling 94 shares during the quarter. Farther […] - 2025-06-18 05:05:20
Opal Wealth Advisors LLC Takes Position in Vulcan Materials (NYSE:VMC)
Opal Wealth Advisors LLC acquired a new stake in Vulcan Materials (NYSE:VMC – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 116 shares of the construction company’s stock, valued at approximately $27,000. Other hedge funds also recently modified their […] - 2025-06-17 06:22:52
Wedmont Private Capital Increases Holdings in Vulcan Materials (NYSE:VMC)
Wedmont Private Capital increased its stake in Vulcan Materials (NYSE:VMC – Free Report) by 5.2% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,530 shares of the construction company’s stock after purchasing an additional 76 shares during the quarter. Wedmont Private Capital’s holdings […] - 2025-06-11 05:58:54
Focus Partners Wealth Raises Stock Position in Vulcan Materials (NYSE:VMC)
Focus Partners Wealth boosted its position in shares of Vulcan Materials (NYSE:VMC – Free Report) by 11.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,585 shares of the construction company’s stock after acquiring an additional 267 shares […] - 2025-05-20 04:54:59
Morgan Stanley Issues Positive Forecast for Vulcan Materials (NYSE:VMC) Stock Price
Vulcan Materials (NYSE:VMC – Free Report) had its price target lifted by Morgan Stanley from $273.00 to $303.00 in a research report report published on Monday,Benzinga reports. The brokerage currently has an equal weight rating on the construction company’s stock. VMC has been the topic of several other research reports. Raymond James dropped their price […] - 2025-05-13 04:42:50
Top Analyst Reports for Novo Nordisk, Honeywell & American Tower
Today's Research Daily features new research reports on 16 major stocks, including Novo Nordisk A/S (NVO), Honeywell International Inc. (HON) and American Tower Corporation (AMT). - 2025-05-06 17:47:00
Vulcan Materials (NYSE:VMC) Price Target Cut to $295.00 by Analysts at Raymond James
Vulcan Materials (NYSE:VMC – Free Report) had its target price decreased by Raymond James from $300.00 to $295.00 in a report published on Tuesday,Benzinga reports. Raymond James currently has an outperform rating on the construction company’s stock. Several other brokerages have also recently issued reports on VMC. Argus raised shares of Vulcan Materials to a […] - 2025-05-02 05:06:55
Brokerages Set Vulcan Materials (NYSE:VMC) Price Target at $293.64
Shares of Vulcan Materials (NYSE:VMC – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen analysts that are presently covering the company, Marketbeat.com reports. Three research analysts have rated the stock with a hold rating, nine have issued a buy rating and two have given a strong buy rating […] - 2025-05-02 04:20:52
Vulcan Materials (NYSE:VMC) Shares Gap Up After Better-Than-Expected Earnings
Vulcan Materials (NYSE:VMC – Get Free Report) shares gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $245.35, but opened at $253.00. Vulcan Materials shares last traded at $252.20, with a volume of 166,929 shares traded. The construction company reported $1.00 earnings per […] - 2025-05-02 02:10:53
Earnings Preview: What to Expect From Vulcan Materials’ Report
Vulcan Materials is gearing up to report its first-quarter results later this month, with market expectations pointing to a single-digit decrease in earnings. - 2025-04-21 10:50:55

iShares S&P 500 Swap UCITS ETF USD (Dist) VMC holdings

DateNumber of VMC Shares HeldBase Market Value of VMC SharesLocal Market Value of VMC SharesChange in VMC Shares HeldChange in VMC Base ValueCurrent Price per VMC Share HeldPrevious Price per VMC Share Held
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 VMC by Blackrock for IE000D3BWBR2

Show aggregate share trades of VMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-06BUY32,546 281.590* 256.47
2025-08-05BUY32,546 283.170* 256.27
2025-08-04BUY32,546 281.850* 256.07
2025-08-01BUY32,546 274.940* 255.93
2025-07-31BUY32,546 274.670* 255.78
2025-07-30BUY32,546 272.770* 255.65
2025-07-29BUY32,546 273.920* 255.51
2025-07-28SELL-32,546 79.760* 256.90 Profit of 8,361,073 on sale
2025-07-24BUY32,546 271.420* 256.78
2025-07-23BUY32,546 269.110* 256.68
2025-07-22BUY32,546 267.780* 256.59
2025-07-21BUY32,546 265.010* 256.53
2025-07-18BUY32,546 266.600* 256.44
2025-07-17BUY32,546 263.010* 256.39
2025-07-16BUY32,546 260.620* 256.35
2025-07-15BUY48,404 261.560* 256.31
2025-07-14BUY64,262 269.930* 256.19
2025-07-11BUY64,262 269.000* 256.08
2025-07-10BUY64,262 270.730* 255.95
2025-07-09BUY64,262 269.950* 255.83
2025-07-08BUY64,262 266.450* 255.74
2025-07-07BUY64,262 267.000* 255.64
2025-07-04BUY64,262 266.240* 255.54
2025-07-03BUY64,262 266.240* 255.44
2025-07-02BUY64,262 265.710* 255.35
2025-06-30BUY64,262 260.820* 255.30
2025-06-27BUY64,262 262.180* 255.23
2025-06-26BUY64,262 256.960* 255.22
2025-06-25BUY64,262 254.640* 255.22
2025-06-24BUY64,262 264.480* 255.13
2025-06-23BUY64,262 261.040* 255.08
2025-06-20BUY64,262 255.940* 255.07
2025-06-19BUY64,262 258.140* 255.04
2025-06-18BUY64,262 258.140* 255.01
2025-06-17BUY64,262 259.040* 254.97
2025-06-16BUY64,262 261.180* 254.90
2025-06-13BUY64,262 260.770* 254.84
2025-06-12BUY64,262 265.530* 254.73
2025-06-11BUY64,262 261.120* 254.66
2025-06-10BUY64,262 265.100* 254.55
2025-06-09BUY64,262 266.000* 254.43
2025-06-06BUY64,262 264.810* 254.32
2025-06-05BUY64,262 265.670* 254.19
2025-06-04BUY64,262 266.080* 254.06
2025-06-03BUY64,262 264.940* 253.94
2025-06-02BUY64,262 263.380* 253.83
2025-05-30BUY64,262 265.070* 253.70
2025-05-29BUY64,262 265.310* 253.57
2025-05-28BUY64,262 262.530* 253.46
2025-05-27BUY42,844 270.160* 253.26
2025-05-20BUY21,426 273.330* 253.02
2025-05-19BUY21,426 276.010* 252.74
2025-05-16BUY21,426 275.510* 252.46
2025-05-15BUY21,426 271.070* 252.23
2025-05-14BUY21,426 266.320* 252.05
2025-05-13BUY21,426 268.590* 251.84
2025-05-12BUY21,426 272.360* 251.57
2025-05-09BUY21,426 269.630* 251.33
2025-05-08BUY21,426 268.420* 251.10
2025-05-07BUY21,426 265.840* 250.90
2025-05-06BUY21,426 267.240* 250.68
2025-05-05BUY21,426 270.040* 250.41
2025-05-02BUY21,426 267.050* 250.18
2025-05-01BUY22,130 263.630* 249.99
2025-04-30BUY22,834 262.330* 249.81
2025-04-29BUY22,834 245.350* 249.87
2025-04-28BUY26,550 245.390* 249.94
2025-04-25BUY30,266 247.040* 249.98
2025-04-24BUY30,266 249.510* 249.99
2025-04-23BUY30,266 244.540* 250.08
2025-04-22BUY30,266 240.570* 250.23
2025-04-21BUY30,266 234.170* 250.49
2025-04-18BUY30,266 241.930* 250.63
2025-04-17BUY25,633 241.930* 250.77
2025-04-16BUY21,000 240.550* 250.94
2025-04-15BUY21,000 244.530* 251.05
2025-04-14BUY21,000 243.480* 251.19
2025-04-11BUY21,000 242.300* 251.35
2025-04-10BUY21,000 235.580* 251.63
2025-04-09BUY21,000 239.530* 251.86
2025-04-08BUY53,324 226.490* 252.34
2025-04-07BUY85,648 228.530* 252.79
2025-04-04BUY85,648 230.740* 253.23
2025-04-02BUY85,648 240.100* 253.49
2025-04-01BUY85,648 237.270* 253.82
2025-03-31BUY85,648 233.300* 254.25
2025-03-28BUY85,648 232.940* 254.70
2025-03-27BUY85,648 237.540* 255.07
2025-01-29BUY67,744 272.200* 260.01
2025-01-28BUY67,744 275.100* 259.57
2025-01-27BUY67,744 274.990* 259.10
2025-01-24BUY67,744 277.540* 258.53
2025-01-23BUY66,488 274.830* 258.00
2025-01-22BUY65,232 274.380* 257.45
2025-01-21BUY65,232 275.530* 256.83
2025-01-20BUY65,232 270.100* 256.36
2025-01-17BUY65,232 270.100* 255.85
2025-01-16BUY64,565 269.170* 255.34
2025-01-14BUY63,898 260.070* 255.15
2025-01-13BUY63,898 256.030* 255.11
2025-01-10SELL-63,898 62.230* 263.49 Profit of 16,836,790 on sale
2025-01-08SELL-63,646 62.410* 272.64 Profit of 17,352,127 on sale
2025-01-02BUY41,214 255.570* 273.45
2024-12-31BUY41,214 257.230* 274.26
2024-12-30BUY41,214 258.160* 275.11
2024-12-27BUY41,214 262.360* 275.81
2024-12-23BUY41,214 262.870* 278.29
2024-12-20BUY41,214 263.130* 279.37
2024-12-19BUY41,214 260.920* 280.79
2024-12-18BUY41,214 264.890* 282.12
2024-12-17BUY41,214 272.650* 282.98
2024-12-16BUY41,214 277.000* 283.58
2024-12-13BUY41,214 275.770* 284.44
2024-12-11BUY41,214 279.560* 285.06
2024-12-10BUY41,214 276.310* 286.30
2024-12-09BUY41,214 281.230* 287.15
2024-12-06BUY41,214 286.860* 287.21
2024-12-05BUY41,214 287.630* 287.10
2024-12-04BUY41,214 285.650* 287.59
2024-12-02SELL-41,214 288.130* 288.13 Profit of 11,874,990 on sale
2024-11-29BUY41,214 288.130* 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 VMC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19168,5490243,62269.2%
2025-09-18166,149181213,31177.9%
2025-09-17105,765786201,40752.5%
2025-09-16124,2325284,67843.6%
2025-09-1584,056375170,09249.4%
2025-09-1293,091152184,21250.5%
2025-09-11148,061368277,97053.3%
2025-09-10127,46264189,08267.4%
2025-09-09194,2921,249267,51072.6%
2025-09-08152,26570276,85755.0%
2025-09-05123,29988234,50752.6%
2025-09-04171,300265510,12633.6%
2025-09-03162,2000334,11548.5%
2025-09-02243,943219295,13282.7%
2025-08-29108,791353153,66170.8%
2025-08-2869,7247102,07568.3%
2025-08-27109,46514193,48356.6%
2025-08-26171,847141312,90554.9%
2025-08-25100,91830196,28951.4%
2025-08-22128,367150200,96463.9%
2025-08-21196,8110264,22974.5%
2025-08-20189,892381388,67448.9%
2025-08-19250,441270361,23169.3%
2025-08-18129,5240199,51964.9%
2025-08-15144,4470316,09945.7%
2025-08-14182,9620274,58366.6%
2025-08-13234,56049345,06568.0%
2025-08-12224,52021311,14572.2%
2025-08-11281,650309371,85075.7%
2025-08-08101,0850177,74756.9%
2025-08-07275,4031375,75873.3%
2025-08-06218,5300328,15466.6%
2025-08-05201,9390280,08572.1%
2025-08-04335,2480524,10864.0%
2025-08-01455,658192652,03769.9%
2025-07-31708,34410984,79371.9%
2025-07-30325,88822503,20564.8%
2025-07-29259,9470434,00159.9%
2025-07-28219,6670482,63245.5%
2025-07-25142,77917198,15872.1%
2025-07-24180,0400267,61767.3%
2025-07-23132,685200189,99869.8%
2025-07-22232,322199692,16633.6%
2025-07-21172,75479326,96452.8%
2025-07-18177,15426273,47064.8%

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.