Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

Holdings detail for VMC

Stock Name	Vulcan Materials Company
Ticker	VMC(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US9291601097
LEI	549300Q8LSNHAVWBNI21

Show aggregate VMC holdings

News associated with VMC

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 20:47:00
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 08:06:55
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 07:20:52
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 05:10:53
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 13:50:55
Vulcan Materials (NYSE:VMC) Shares Sold by Summit Investment Advisors Inc.: Summit Investment Advisors Inc. lessened its stake in shares of Vulcan Materials (NYSE:VMC – Free Report) by 3.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,287 shares of the construction company’s stock after selling 51 shares during the quarter. Summit Investment Advisors […] - 2025-04-21 07:56:53
Vulcan Materials (NYSE:VMC) Given New $273.00 Price Target at Morgan Stanley: Vulcan Materials (NYSE:VMC – Get Free Report) had its price target reduced by investment analysts at Morgan Stanley from $300.00 to $273.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the construction company’s stock. Morgan Stanley’s price objective points to a potential upside of 12.88% from the […] - 2025-04-18 05:40:44
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:56:28
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:33:39
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:26:10
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:22:53
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:58:03
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:48:48
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 08:59:20
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:59:42
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:39:09
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:33:51
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:11:20
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 06:19:23
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:59:51
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:53:28
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:42:06
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:36:09
Volatility Dominates as Traders React to Tariff Headlines Both Real and Fake: This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.02%. The market opened lower this morning for the third consecutive session, with the... - 2025-04-07 23:49:39
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 21:08:48
Market Indexes Rally Off Morning Lows and Are Now Trading Mixed: This afternoon, the S&P 500 Index ($SPX ) (SPY ) is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. The market opened lower this morning, for the third consecutive session, with the... - 2025-04-07 19:12:08
Stocks Pressured by Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 18:18:10
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:59:18
Stocks Pressured by Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:46:56

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist VMC holdings

Date	Number of VMC Shares Held	Base Market Value of VMC Shares	Local Market Value of VMC Shares	Change in VMC Shares Held	Change in VMC Base Value	Current Price per VMC Share Held	Previous Price per VMC Share Held
2025-05-08 (Thursday)	3,505	USD 940,812	USD 940,812	0	USD 9,043	USD 268.42	USD 265.84
2025-05-07 (Wednesday)	3,505	USD 931,769	USD 931,769	0	USD -4,907	USD 265.84	USD 267.24
2025-05-06 (Tuesday)	3,505	USD 936,676	USD 936,676	0	USD -9,814	USD 267.24	USD 270.04
2025-05-05 (Monday)	3,505	USD 946,490	USD 946,490	0	USD 10,480	USD 270.04	USD 267.05
2025-05-02 (Friday)	3,505	USD 936,010	USD 936,010	32	USD 20,423	USD 267.05	USD 263.63
2025-05-01 (Thursday)	3,473	USD 915,587	USD 915,587	-40	USD -5,978	USD 263.63	USD 262.33
2025-04-30 (Wednesday)	3,513	USD 921,565	USD 921,565	0	USD 59,650	USD 262.33	USD 245.35
2025-04-29 (Tuesday)	3,513	USD 861,915	USD 861,915	0	USD -140	USD 245.35	USD 245.39
2025-04-28 (Monday)	3,513	USD 862,055	USD 862,055	-136	USD -39,394	USD 245.39	USD 247.04
2025-04-25 (Friday)	3,649	USD 901,449	USD 901,449	0	USD -9,013	USD 247.04	USD 249.51
2025-04-24 (Thursday)	3,649	USD 910,462	USD 910,462	0	USD 18,136	USD 249.51	USD 244.54
2025-04-23 (Wednesday)	3,649	USD 892,326	USD 892,326	0	USD 14,486	USD 244.54	USD 240.57
2025-04-22 (Tuesday)	3,649	USD 877,840	USD 877,840	0	USD 23,354	USD 240.57	USD 234.17
2025-04-21 (Monday)	3,649	USD 854,486	USD 854,486	0	USD -28,317	USD 234.17	USD 241.93
2025-04-18 (Friday)	3,649	USD 882,803	USD 882,803	0	USD 0	USD 241.93	USD 241.93
2025-04-17 (Thursday)	3,649	USD 882,803	USD 882,803	0	USD 5,036	USD 241.93	USD 240.55
2025-04-16 (Wednesday)	3,649	USD 877,767	USD 877,767	32	USD -6,698	USD 240.55	USD 244.53
2025-04-15 (Tuesday)	3,617	USD 884,465	USD 884,465	0	USD 3,798	USD 244.53	USD 243.48
2025-04-14 (Monday)	3,617	USD 880,667	USD 880,667	0	USD 4,268	USD 243.48	USD 242.3
2025-04-11 (Friday)	3,617	USD 876,399	USD 876,399	0	USD 24,306	USD 242.3	USD 235.58
2025-04-10 (Thursday)	3,617	USD 852,093	USD 852,093	0	USD -14,287	USD 235.58	USD 239.53
2025-04-09 (Wednesday)	3,617	USD 866,380	USD 866,380	0	USD 47,166	USD 239.53	USD 226.49
2025-04-08 (Tuesday)	3,617	USD 819,214	USD 819,214	48	USD 3,590	USD 226.49	USD 228.53
2025-04-07 (Monday)	3,569	USD 815,624	USD 815,624	-128	USD -37,422	USD 228.53	USD 230.74
2025-04-04 (Friday)	3,697	USD 853,046	USD 853,046	-24	USD -40,366	USD 230.74	USD 240.1
2025-04-02 (Wednesday)	3,721	USD 893,412	USD 893,412	0	USD 10,530	USD 240.1	USD 237.27
2025-04-01 (Tuesday)	3,721	USD 882,882	USD 882,882	0	USD 14,773	USD 237.27	USD 233.3
2025-03-31 (Monday)	3,721	USD 868,109	USD 868,109	0	USD 1,339	USD 233.3	USD 232.94
2025-03-28 (Friday)	3,721	USD 866,770	USD 866,770	-400	USD -112,132	USD 232.94	USD 237.54
2025-03-27 (Thursday)	4,121	USD 978,902	USD 978,902	-16	USD -1,815	USD 237.54	USD 237.06
2025-03-26 (Wednesday)	4,137	USD 980,717	USD 980,717	0	USD -16,217	USD 237.06	USD 240.98
2025-03-25 (Tuesday)	4,137	USD 996,934	USD 996,934	0	USD 703	USD 240.98	USD 240.81
2025-03-24 (Monday)	4,137	USD 996,231	USD 996,231	-16	USD 24,097	USD 240.81	USD 234.08
2025-03-21 (Friday)	4,153	USD 972,134	USD 972,134	0	USD -19,270	USD 234.08	USD 238.72
2025-03-20 (Thursday)	4,153	USD 991,404	USD 991,404	0	USD -9,926	USD 238.72	USD 241.11
2025-03-19 (Wednesday)	4,153	USD 1,001,330	USD 1,001,330	0	USD 19,145	USD 241.11	USD 236.5
2025-03-18 (Tuesday)	4,153	USD 982,185	USD 982,185	-192	USD -39,238	USD 236.5	USD 235.08
2025-03-17 (Monday)	4,345	USD 1,021,423	USD 1,021,423	0	USD 16,338	USD 235.08	USD 231.32
2025-03-14 (Friday)	4,345	USD 1,005,085	USD 1,005,085	-56	USD 14,684	USD 231.32	USD 225.04
2025-03-13 (Thursday)	4,401	USD 990,401	USD 990,401	-8	USD -11,192	USD 225.04	USD 227.17
2025-03-12 (Wednesday)	4,409	USD 1,001,593	USD 1,001,593	80	USD 28,823	USD 227.17	USD 224.71
2025-03-11 (Tuesday)	4,329	USD 972,770	USD 972,770	104	USD 37,608	USD 224.71	USD 221.34
2025-03-10 (Monday)	4,225	USD 935,162	USD 935,162	0	USD 1,859	USD 221.34	USD 220.9
2025-03-07 (Friday)	4,225	USD 933,303	USD 933,303	48	USD -70,639	USD 220.9	USD 240.35
2025-03-05 (Wednesday)	4,177	USD 1,003,942	USD 1,003,942	104	USD 47,357	USD 240.35	USD 234.86
2025-03-04 (Tuesday)	4,073	USD 956,585	USD 956,585	0	USD -19,998	USD 234.86	USD 239.77
2025-03-03 (Monday)	4,073	USD 976,583	USD 976,583	0	USD -30,711	USD 239.77	USD 247.31
2025-02-28 (Friday)	4,073	USD 1,007,294	USD 1,007,294	0	USD 8,920	USD 247.31	USD 245.12
2025-02-27 (Thursday)	4,073	USD 998,374	USD 998,374	0	USD -22,035	USD 245.12	USD 250.53
2025-02-26 (Wednesday)	4,073	USD 1,020,409	USD 1,020,409	16	USD 7,011	USD 250.53	USD 249.79
2025-02-25 (Tuesday)	4,057	USD 1,013,398	USD 1,013,398	0	USD -7,181	USD 249.79	USD 251.56
2025-02-24 (Monday)	4,057	USD 1,020,579	USD 1,020,579	0	USD -5,274	USD 251.56	USD 252.86
2025-02-21 (Friday)	4,057	USD 1,025,853	USD 1,025,853	0	USD -23,247	USD 252.86	USD 258.59
2025-02-20 (Thursday)	4,057	USD 1,049,100	USD 1,049,100	0	USD -25,883	USD 258.59	USD 264.97
2025-02-19 (Wednesday)	4,057	USD 1,074,983	USD 1,074,983	0	USD -31,604	USD 264.97	USD 272.76
2025-02-18 (Tuesday)	4,057	USD 1,106,587	USD 1,106,587	0	USD 9,331	USD 272.76	USD 270.46
2025-02-17 (Monday)	4,057	USD 1,097,256	USD 1,097,256	0	USD 0	USD 270.46	USD 270.46
2025-02-14 (Friday)	4,057	USD 1,097,256	USD 1,097,256	0	USD 4,584	USD 270.46	USD 269.33
2025-02-13 (Thursday)	4,057	USD 1,092,672	USD 1,092,672	0	USD 22,395	USD 269.33	USD 263.81
2025-02-12 (Wednesday)	4,057	USD 1,070,277	USD 1,070,277	16	USD -11,782	USD 263.81	USD 267.77
2025-02-11 (Tuesday)	4,041	USD 1,082,059	USD 1,082,059	0	USD -3,192	USD 267.77	USD 268.56
2025-02-10 (Monday)	4,041	USD 1,085,251	USD 1,085,251	0	USD -17,619	USD 268.56	USD 272.92
2025-02-07 (Friday)	4,041	USD 1,102,870	USD 1,102,870	0	USD -17,336	USD 272.92	USD 277.21
2025-02-06 (Thursday)	4,041	USD 1,120,206	USD 1,120,206	0	USD 11,638	USD 277.21	USD 274.33
2025-02-05 (Wednesday)	4,041	USD 1,108,568	USD 1,108,568	32	USD 17,839	USD 274.33	USD 272.07
2025-02-04 (Tuesday)	4,009	USD 1,090,729	USD 1,090,729	0	USD 3,649	USD 272.07	USD 271.16
2025-02-03 (Monday)	4,009	USD 1,087,080	USD 1,087,080	0	USD -11,987	USD 271.16	USD 274.15
2025-01-31 (Friday)	4,009	USD 1,099,067	USD 1,099,067	0	USD -8,860	USD 274.15	USD 276.36
2025-01-30 (Thursday)	4,009	USD 1,107,927	USD 1,107,927	0	USD 16,677	USD 276.36	USD 272.2
2025-01-29 (Wednesday)	4,009	USD 1,091,250	USD 1,091,250	0	USD -11,626	USD 272.2	USD 275.1
2025-01-28 (Tuesday)	4,009	USD 1,102,876	USD 1,102,876	0	USD 441	USD 275.1	USD 274.99
2025-01-27 (Monday)	4,009	USD 1,102,435	USD 1,102,435	0	USD -10,223	USD 274.99	USD 277.54
2025-01-24 (Friday)	4,009	USD 1,112,658	USD 1,112,658	0	USD 10,865	USD 277.54	USD 274.83
2025-01-23 (Thursday)	4,009	USD 1,101,793	USD 1,101,793	0	USD 1,804	USD 274.83	USD 274.38
2025-01-22 (Wednesday)	4,009	USD 1,099,989	USD 1,099,989
2025-01-21 (Tuesday)	4,009	USD 1,104,600	USD 1,104,600
2025-01-20 (Monday)	4,009	USD 1,082,831	USD 1,082,831
2025-01-17 (Friday)	4,009	USD 1,082,831	USD 1,082,831
2025-01-16 (Thursday)	4,009	USD 1,079,103	USD 1,079,103
2025-01-15 (Wednesday)	4,009	USD 1,075,174	USD 1,075,174
2025-01-14 (Tuesday)	4,009	USD 1,042,621	USD 1,042,621
2025-01-13 (Monday)	4,009	USD 1,026,424	USD 1,026,424
2025-01-10 (Friday)	4,025	USD 1,013,052	USD 1,013,052
2025-01-09 (Thursday)	4,025	USD 1,027,502	USD 1,027,502
2025-01-09 (Thursday)	4,025	USD 1,027,502	USD 1,027,502
2025-01-09 (Thursday)	4,025	USD 1,027,502	USD 1,027,502
2025-01-08 (Wednesday)	4,025	USD 1,027,502	USD 1,027,502
2025-01-08 (Wednesday)	4,025	USD 1,027,502	USD 1,027,502
2025-01-08 (Wednesday)	4,025	USD 1,027,502	USD 1,027,502
2025-01-02 (Thursday)	4,025	USD 1,028,669	USD 1,028,669	734	USD 119,333	USD 255.57	USD 276.31
2024-12-30 (Monday)	4,025	USD 1,039,094	USD 1,039,094
2024-12-10 (Tuesday)	3,291	USD 909,336	USD 909,336	0	USD -16,192	USD 276.31	USD 281.23
2024-12-09 (Monday)	3,291	USD 925,528	USD 925,528	-7	USD -20,536	USD 281.23	USD 286.86
2024-12-06 (Friday)	3,298	USD 946,064	USD 946,064	0	USD -2,540	USD 286.86	USD 287.63
2024-12-05 (Thursday)	3,298	USD 948,604	USD 948,604	0	USD 6,530	USD 287.63	USD 285.65
2024-12-04 (Wednesday)	3,298	USD 942,074	USD 942,074	0	USD -2,803	USD 285.65	USD 286.5
2024-12-03 (Tuesday)	3,298	USD 944,877	USD 944,877	-14	USD -5,833	USD 286.5	USD 287.05
2024-12-02 (Monday)	3,312	USD 950,710	USD 950,710	7	USD -1,560	USD 287.05	USD 288.13
2024-11-29 (Friday)	3,305	USD 952,270	USD 952,270	14	USD 9,761	USD 288.13	USD 286.39
2024-11-28 (Thursday)	3,291	USD 942,509	USD 942,509	0	USD 0	USD 286.39	USD 286.39
2024-11-27 (Wednesday)	3,291	USD 942,509	USD 942,509	35	USD 3,479	USD 286.39	USD 288.4
2024-11-26 (Tuesday)	3,256	USD 939,030	USD 939,030	42	USD 5,781	USD 288.4	USD 290.37
2024-11-25 (Monday)	3,214	USD 933,249	USD 933,249	0	USD 18,512	USD 290.37	USD 284.61
2024-11-22 (Friday)	3,214	USD 914,737	USD 914,737	14	USD 14,961	USD 284.61	USD 281.18
2024-11-21 (Thursday)	3,200	USD 899,776	USD 899,776	0	USD 10,784	USD 281.18	USD 277.81
2024-11-20 (Wednesday)	3,200	USD 888,992	USD 888,992	0	USD -640	USD 277.81	USD 278.01
2024-11-19 (Tuesday)	3,200	USD 889,632	USD 889,632	14	USD 1,566	USD 278.01	USD 278.74
2024-11-18 (Monday)	3,186	USD 888,066	USD 888,066	21	USD -24,657	USD 278.74	USD 288.38
2024-11-12 (Tuesday)	3,165	USD 912,723	USD 912,723	7	USD -10,392	USD 288.38	USD 292.31
2024-11-08 (Friday)	3,158	USD 923,115	USD 923,115	0	USD 5,432	USD 292.31	USD 290.59
2024-11-07 (Thursday)	3,158	USD 917,683	USD 917,683	0	USD 442	USD 290.59	USD 290.45
2024-11-06 (Wednesday)	3,158	USD 917,241	USD 917,241	0	USD 56,149	USD 290.45	USD 272.67
2024-11-05 (Tuesday)	3,158	USD 861,092	USD 861,092	70	USD 30,852	USD 272.67	USD 268.86
2024-11-04 (Monday)	3,088	USD 830,240	USD 830,240	0	USD -4,724	USD 268.86	USD 270.39
2024-11-01 (Friday)	3,088	USD 834,964	USD 834,964	0	USD -10,932	USD 270.39	USD 273.93
2024-10-31 (Thursday)	3,088	USD 845,896	USD 845,896	28	USD 632	USD 273.93	USD 276.23
2024-10-30 (Wednesday)	3,060	USD 845,264	USD 845,264	105	USD 78,294	USD 276.23	USD 259.55
2024-10-29 (Tuesday)	2,955	USD 766,970	USD 766,970	0	USD 3,102	USD 259.55	USD 258.5
2024-10-28 (Monday)	2,955	USD 763,868	USD 763,868	0	USD 5,792	USD 258.5	USD 256.54
2024-10-25 (Friday)	2,955	USD 758,076	USD 758,076	0	USD 1,182	USD 256.54	USD 256.14
2024-10-24 (Thursday)	2,955	USD 756,894	USD 756,894	0	USD 7,595	USD 256.14	USD 253.57
2024-10-23 (Wednesday)	2,955	USD 749,299	USD 749,299	0	USD -444	USD 253.57	USD 253.72
2024-10-22 (Tuesday)	2,955	USD 749,743	USD 749,743	0	USD -18,380	USD 253.72	USD 259.94
2024-10-21 (Monday)	2,955	USD 768,123	USD 768,123	14	USD -1,596	USD 259.94	USD 261.72
2024-10-18 (Friday)	2,941	USD 769,719	USD 769,719

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 IE000G4PH2B1

Show aggregate share trades of VMC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 32 267.050* 258.30
2025-05-01 SELL -40 263.630* 258.24 Profit of 10,330 on sale
2025-04-28 SELL -136 245.390* 258.46 Profit of 35,151 on sale
2025-04-16 BUY 32 240.550* 259.86
2025-04-08 BUY 48 226.490* 261.36
2025-04-07 SELL -128 228.530* 261.75 Profit of 33,504 on sale
2025-04-04 SELL -24 230.740* 262.12 Profit of 6,291 on sale
2025-03-28 SELL -400 232.940* 263.45 Profit of 105,381 on sale
2025-03-27 SELL -16 237.540* 263.78 Profit of 4,221 on sale
2025-03-24 SELL -16 240.810* 264.75 Profit of 4,236 on sale
2025-03-18 SELL -192 236.500* 266.28 Profit of 51,126 on sale
2025-03-14 SELL -56 231.320* 267.24 Profit of 14,965 on sale
2025-03-13 SELL -8 225.040* 267.86 Profit of 2,143 on sale
2025-03-12 BUY 80 227.170* 268.47
2025-03-11 BUY 104 224.710* 269.13
2025-03-07 BUY 48 220.900* 270.63
2025-03-05 BUY 104 240.350* 271.11
2025-02-26 BUY 16 250.530* 273.49
2025-02-12 BUY 16 263.810* 275.79
2025-02-05 BUY 32 274.330* 276.21
2025-01-02 BUY 734 255.570* 277.36
2024-12-09 SELL -7 281.230* 277.27 Profit of 1,941 on sale
2024-12-03 SELL -14 286.500* 275.88 Profit of 3,862 on sale
2024-12-02 BUY 7 287.050* 275.45
2024-11-29 BUY 14 288.130* 274.95
2024-11-27 BUY 35 286.390* 273.95
2024-11-26 BUY 42 288.400* 273.30
2024-11-22 BUY 14 284.610* 271.88
2024-11-19 BUY 14 278.010* 270.62
2024-11-18 BUY 21 278.740* 270.11
2024-11-12 BUY 7 288.380* 268.89
2024-11-05 BUY 70 272.670* 262.49
2024-10-31 BUY 28 273.930* 259.27
2024-10-30 BUY 105 276.230* 256.85
2024-10-21 BUY 14 259.940* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	32	267.050*	258.30
2025-05-01	SELL	-40	263.630*	258.24 Profit of 10,330 on sale
2025-04-28	SELL	-136	245.390*	258.46 Profit of 35,151 on sale
2025-04-16	BUY	32	240.550*	259.86
2025-04-08	BUY	48	226.490*	261.36
2025-04-07	SELL	-128	228.530*	261.75 Profit of 33,504 on sale
2025-04-04	SELL	-24	230.740*	262.12 Profit of 6,291 on sale
2025-03-28	SELL	-400	232.940*	263.45 Profit of 105,381 on sale
2025-03-27	SELL	-16	237.540*	263.78 Profit of 4,221 on sale
2025-03-24	SELL	-16	240.810*	264.75 Profit of 4,236 on sale
2025-03-18	SELL	-192	236.500*	266.28 Profit of 51,126 on sale
2025-03-14	SELL	-56	231.320*	267.24 Profit of 14,965 on sale
2025-03-13	SELL	-8	225.040*	267.86 Profit of 2,143 on sale
2025-03-12	BUY	80	227.170*	268.47
2025-03-11	BUY	104	224.710*	269.13
2025-03-07	BUY	48	220.900*	270.63
2025-03-05	BUY	104	240.350*	271.11
2025-02-26	BUY	16	250.530*	273.49
2025-02-12	BUY	16	263.810*	275.79
2025-02-05	BUY	32	274.330*	276.21
2025-01-02	BUY	734	255.570*	277.36
2024-12-09	SELL	-7	281.230*	277.27 Profit of 1,941 on sale
2024-12-03	SELL	-14	286.500*	275.88 Profit of 3,862 on sale
2024-12-02	BUY	7	287.050*	275.45
2024-11-29	BUY	14	288.130*	274.95
2024-11-27	BUY	35	286.390*	273.95
2024-11-26	BUY	42	288.400*	273.30
2024-11-22	BUY	14	284.610*	271.88
2024-11-19	BUY	14	278.010*	270.62
2024-11-18	BUY	21	278.740*	270.11
2024-11-12	BUY	7	288.380*	268.89
2024-11-05	BUY	70	272.670*	262.49
2024-10-31	BUY	28	273.930*	259.27
2024-10-30	BUY	105	276.230*	256.85
2024-10-21	BUY	14	259.940*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	131,390	901	175,546	74.8%
2025-05-08	136,812	242	230,341	59.4%
2025-05-07	184,265	21	236,510	77.9%
2025-05-06	203,115	0	276,457	73.5%
2025-05-05	234,677	94	405,925	57.8%
2025-05-02	211,583	1	377,561	56.0%
2025-05-01	426,998	1,709	599,339	71.2%
2025-04-30	664,688	351	975,496	68.1%
2025-04-29	261,026	727	455,575	57.3%
2025-04-28	157,703	398	339,415	46.5%
2025-04-25	144,454	23	260,612	55.4%
2025-04-24	187,721	200	312,094	60.1%
2025-04-23	200,348	32	286,978	69.8%
2025-04-22	194,200	8	265,772	73.1%
2025-04-21	152,915	8	271,033	56.4%
2025-04-17	110,122	2	218,479	50.4%
2025-04-16	138,630	0	194,156	71.4%
2025-04-15	145,679	0	217,858	66.9%
2025-04-14	209,205	195	447,839	46.7%
2025-04-11	381,464	0	601,702	63.4%
2025-04-10	368,060	18	572,158	64.3%
2025-04-09	543,420	267	862,070	63.0%
2025-04-08	610,434	48	777,546	78.5%
2025-04-07	764,852	85	947,919	80.7%
2025-04-04	680,188	192	960,394	70.8%
2025-04-03	603,099	51	912,787	66.1%
2025-04-02	192,997	17	279,068	69.2%
2025-04-01	239,572	43	399,187	60.0%
2025-03-31	297,811	8	582,653	51.1%
2025-03-28	191,435	0	344,274	55.6%
2025-03-27	216,297	1,288	378,904	57.1%
2025-03-26	127,739	248	312,579	40.9%
2025-03-25	168,316	7	252,640	66.6%
2025-03-24	245,939	10	338,574	72.6%
2025-03-21	278,731	0	438,796	63.5%
2025-03-20	252,377	0	509,386	49.5%
2025-03-19	226,389	16	379,674	59.6%
2025-03-18	254,357	41	437,486	58.1%
2025-03-17	209,741	0	636,392	33.0%
2025-03-14	258,257	28	580,641	44.5%
2025-03-13	245,346	1	604,334	40.6%
2025-03-12	265,282	44	544,343	48.7%
2025-03-11	367,932	4,014	697,554	52.7%
2025-03-10	346,312	0	1,288,170	26.9%
2025-03-07	704,160	0	1,824,577	38.6%

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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE