Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight 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 EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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

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 Equal Weight UCITS ETF USD (Acc) 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
2025-12-18 (Thursday)	27,499	USD 7,929,062	USD 7,929,062	-54	USD 65,160	USD 288.34	USD 285.41
2025-12-17 (Wednesday)	27,553	USD 7,863,902	USD 7,863,902	360	USD -76,726	USD 285.41	USD 292.01
2025-12-16 (Tuesday)	27,193	USD 7,940,628	USD 7,940,628	0	USD -126,991	USD 292.01	USD 296.68
2025-12-15 (Monday)	27,193	USD 8,067,619	USD 8,067,619	252	USD 94,699	USD 296.68	USD 295.94
2025-12-12 (Friday)	26,941	USD 7,972,920	USD 7,972,920	144	USD -46,618	USD 295.94	USD 299.27
2025-12-11 (Thursday)	26,797	USD 8,019,538	USD 8,019,538	36	USD 77,676	USD 299.27	USD 296.77
2025-12-10 (Wednesday)	26,761	USD 7,941,862	USD 7,941,862	0	USD 153,341	USD 296.77	USD 291.04
2025-12-09 (Tuesday)	26,761	USD 7,788,521	USD 7,788,521	0	USD -126,848	USD 291.04	USD 295.78
2025-12-08 (Monday)	26,761	USD 7,915,369	USD 7,915,369	0	USD 24,353	USD 295.78	USD 294.87
2025-12-05 (Friday)	26,761	USD 7,891,016	USD 7,891,016	36	USD 43,220	USD 294.87	USD 293.65
2025-12-04 (Thursday)	26,725	USD 7,847,796	USD 7,847,796	18	USD 33,595	USD 293.65	USD 292.59
2025-12-03 (Wednesday)	26,707	USD 7,814,201	USD 7,814,201	72	USD 94,313	USD 292.59	USD 289.84
2025-12-02 (Tuesday)	26,635	USD 7,719,888	USD 7,719,888	0	USD -53,537	USD 289.84	USD 291.85

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 IE000MLMNYS0

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
2025-12-18 SELL -54 288.340* 270.53 Profit of 14,609 on sale
2025-12-17 BUY 360 285.410* 270.47
2025-12-15 BUY 252 296.680* 270.28
2025-12-12 BUY 144 295.940* 270.18
2025-12-11 BUY 36 299.270* 270.06
2025-12-05 BUY 36 294.870* 269.66
2025-12-04 BUY 18 293.650* 269.57
2025-12-03 BUY 72 292.590* 269.47
2025-12-01 BUY 90 291.850* 269.29
2025-11-28 BUY 198 297.240* 269.18
2025-11-24 BUY 324 287.190* 268.89
2025-11-21 BUY 36 287.830* 268.81
2025-11-11 SELL -18 295.100* 268.21 Profit of 4,828 on sale
2025-11-07 BUY 126 287.300* 268.02
2025-11-05 SELL -1,224 285.100* 267.86 Profit of 327,864 on sale
2025-10-29 SELL -970 294.970 299.110 298.696 EUR -289,735 267.33 Loss of -30,422 on sale
2025-10-24 SELL -200 292.740 296.290 295.935 EUR -59,187 266.98 Loss of -5,790 on sale
2025-10-23 SELL -36 292.060 295.280 294.958 EUR -10,618 266.87 Loss of -1,011 on sale
2025-10-22 BUY 54 293.670 299.160 298.611 EUR 16,125 266.74
2025-10-20 SELL -414 295.470 298.090 297.828 EUR -123,301 266.46 Loss of -12,986 on sale
2025-10-17 SELL -216 295.350 297.090 296.916 EUR -64,134 266.32 Loss of -6,608 on sale
2025-10-16 SELL -90 296.230 304.350 303.538 EUR -27,318 266.18 Loss of -3,362 on sale
2025-10-15 SELL -226 303.100 311.740 310.876 EUR -70,258 266.01 Loss of -10,141 on sale
2025-10-13 SELL -340 302.750 305.200 304.955 EUR -103,685 265.62 Loss of -13,374 on sale
2025-10-03 BUY 72 304.700 305.790 305.681 EUR 22,009 265.06
2025-10-02 SELL -720 303.370 305.210 305.026 EUR -219,619 264.88 Loss of -28,909 on sale
2025-10-01 SELL -694 301.640 309.170 308.417 EUR -214,041 264.69 Loss of -30,344 on sale
2025-09-30 SELL -18 307.620 308.180 308.124 EUR -5,546 264.48 Loss of -786 on sale
2025-09-29 SELL -240 303.020 303.790 303.713 EUR -72,891 264.29 Loss of -9,462 on sale
2025-09-26 SELL -18 299.290 301.800 301.549 EUR -5,428 264.11 Loss of -674 on sale
2025-09-25 BUY 234 294.760 295.440 295.372 EUR 69,117 263.96
2025-09-24 SELL -2,478 293.810 297.770 297.374 EUR -736,893 263.80 Loss of -83,185 on sale
2025-09-18 BUY 40 298.580 300.340 300.164 EUR 12,007 263.63
2025-09-10 SELL -20 294.430 295.650 295.528 EUR -5,911 262.97 Loss of -651 on sale
2025-09-08 SELL -20 298.910 299.290 299.252 EUR -5,985 262.63 Loss of -732 on sale
2025-09-02 BUY 60 292.490 292.800 292.769 EUR 17,566 262.31
2025-08-19 BUY 36 292.840 293.390 293.335 EUR 10,560 262.02
2025-07-31 SELL -837 274.670 276.090 275.948 EUR -230,968 261.79 Loss of -11,852 on sale
2025-07-29 BUY 21 273.920 274.330 274.289 EUR 5,760 261.66
2025-07-23 SELL -60 269.110 270.000 269.911 EUR -16,195 261.49 Loss of -505 on sale
2025-07-22 SELL -120 267.780 268.460 268.392 EUR -32,207 261.46 Loss of -832 on sale
2025-07-21 SELL -40 265.010 269.350 268.916 EUR -10,757 261.44 Loss of -299 on sale
2025-07-11 SELL -60 269.000 269.170 269.153 EUR -16,149 261.39 Loss of -466 on sale
2025-07-10 SELL -240 270.730 272.090 271.954 EUR -65,269 261.34 Loss of -2,547 on sale
2025-07-09 SELL -80 269.950 270.000 269.995 EUR -21,600 261.29 Loss of -696 on sale
2025-07-08 SELL -260 266.450 267.870 267.728 EUR -69,609 261.26 Loss of -1,682 on sale
2025-07-03 SELL -340 266.240 267.620 267.482 EUR -90,944 261.17 Loss of -2,147 on sale
2025-07-02 SELL -62 265.710 266.830 266.718 EUR -16,537 261.14 Loss of -346 on sale
2025-06-30 BUY 903 260.820 265.000 264.582 EUR 238,918 261.14
2025-06-27 SELL -980 262.180 263.110 263.017 EUR -257,757 261.14 Loss of -1,842 on sale
2025-06-25 BUY 20 254.640 265.570 264.477 EUR 5,290 261.20
2025-06-24 SELL -740 264.480 265.700 265.578 EUR -196,528 261.18 Loss of -3,253 on sale
2025-06-18 SELL -126 258.140 261.760 261.398 EUR -32,936 261.22 Loss of -23 on sale
2025-06-17 SELL -231 259.040 261.190 260.975 EUR -60,285 261.23 Profit of 60 on sale
2025-06-11 SELL -63 261.120 267.420 266.790 EUR -16,808 261.21 Loss of -352 on sale
2025-06-10 SELL -147 265.100 266.990 266.801 EUR -39,220 261.18 Loss of -826 on sale
2025-06-06 SELL -42 264.810 267.810 267.510 EUR -11,235 261.13 Loss of -268 on sale
2025-06-05 SELL -357 265.670 266.730 266.624 EUR -95,185 261.10 Loss of -1,972 on sale
2025-06-02 SELL -1,701 263.380 263.600 263.578 EUR -448,346 261.03 Loss of -4,341 on sale
2025-05-30 SELL -378 265.070 265.900 265.817 EUR -100,479 261.00 Loss of -1,821 on sale
2025-05-29 SELL -42 265.310 265.740 265.697 EUR -11,159 260.97 Loss of -199 on sale
2025-05-27 SELL -42 270.160 272.020 271.834 EUR -11,417 260.90 Loss of -459 on sale
2025-05-23 SELL -63 268.190 270.130 269.936 EUR -17,006 260.79 Loss of -576 on sale
2025-05-16 SELL -315 275.510 276.300 276.221 EUR -87,010 260.34 Loss of -5,002 on sale
2025-05-15 SELL -63 271.070 271.770 271.700 EUR -17,117 260.26 Loss of -721 on sale
2025-05-13 SELL -21 268.590 273.720 273.207 EUR -5,737 260.16 Loss of -274 on sale
2025-05-12 SELL -147 272.360 278.140 277.562 EUR -40,802 260.07 Loss of -2,572 on sale
2025-05-09 SELL -147 269.630 270.000 269.963 EUR -39,685 260.00 Loss of -1,465 on sale
2025-05-08 SELL -588 268.420 271.080 270.814 EUR -159,239 259.93 Loss of -6,398 on sale
2025-05-07 SELL -42 265.840 268.740 268.450 EUR -11,275 259.89 Loss of -360 on sale
2025-05-06 BUY 16 267.240 269.920 269.652 EUR 4,314 259.83
2025-05-01 BUY 798 263.630 266.370 266.096 EUR 212,345 259.67
2025-04-30 BUY 441 262.330 263.970 263.806 EUR 116,338 259.64
2025-04-29 SELL -84 245.350 246.900 246.745 EUR -20,727 259.76 Profit of 1,093 on sale
2025-04-28 SELL -105 245.390 247.360 247.163 EUR -25,952 259.87 Profit of 1,335 on sale
2025-04-25 BUY 42 247.040 249.240 249.020 EUR 10,459 259.98
2025-04-24 SELL -21 249.510 250.240 250.167 EUR -5,254 260.06 Profit of 208 on sale
2025-04-22 SELL -2,814 240.570 241.440 241.353 EUR -679,167 260.35 Profit of 53,461 on sale
2025-04-17 SELL -1,281 241.930 243.760 243.577 EUR -312,022 260.89 Profit of 22,172 on sale
2025-04-16 BUY 42 240.550 244.300 243.925 EUR 10,245 261.06
2025-04-15 BUY 42 244.530 247.880 247.545 EUR 10,397 261.20
2025-04-10 SELL -1,323 235.580 240.150 239.693 EUR -317,114 261.75 Profit of 29,184 on sale
2025-04-09 BUY 105 239.530 244.080 243.625 EUR 25,581 261.95
2025-04-08 BUY 21 226.490 236.660 235.643 EUR 4,949 262.27
2025-04-07 BUY 378 228.530 238.440 237.449 EUR 89,756 262.58
2025-04-04 BUY 231 230.740 235.820 235.312 EUR 54,357 262.87
2025-04-02 BUY 147 240.100 242.380 242.152 EUR 35,596 263.08
2025-04-01 BUY 1,659 237.270 237.560 237.531 EUR 394,064 263.32
2025-03-31 BUY 63 233.300 234.370 234.263 EUR 14,759 263.60
2025-03-25 BUY 21 240.980 241.190 241.169 EUR 5,065 264.64
2025-03-21 BUY 5,800 234.080 237.700 237.338 EUR 1,376,560 265.19
2025-03-20 BUY 38 238.720 245.490 244.813 EUR 9,303 265.45
2025-03-18 BUY 95 236.500 237.470 237.373 EUR 22,550 266.00
2025-03-17 BUY 14 235.080 236.440 236.304 EUR 3,308 266.33
2025-03-14 SELL -5 231.320 232.260 232.166 EUR -1,161 266.69 Profit of 173 on sale
2025-03-13 SELL -1,205 225.040 227.970 227.677 EUR -274,351 267.14 Profit of 47,549 on sale
2025-03-12 BUY 228 227.170 228.840 228.673 EUR 52,137 267.57
2025-03-11 BUY 228 224.710 225.890 225.772 EUR 51,476 268.03
2025-03-07 BUY 76 220.900 233.690 232.411 EUR 17,663 269.08
2025-03-06 BUY 266 235.170 238.600 238.257 EUR 63,376 269.46
2025-03-05 BUY 1,444 240.350 241.820 241.673 EUR 348,976 269.79
2025-03-04 BUY 76 234.860 239.590 239.117 EUR 18,173 270.19
2025-03-03 BUY 95 239.770 250.440 249.373 EUR 23,690 270.54
2025-02-28 BUY 190 247.310 248.460 248.345 EUR 47,186 270.82
2025-02-27 BUY 171 245.120 252.240 251.528 EUR 43,011 271.12
2025-02-26 SELL -95 250.530 253.630 253.320 EUR -24,065 271.37 Profit of 1,715 on sale
2025-02-25 SELL -19 249.790 252.960 252.643 EUR -4,800 271.63 Profit of 361 on sale
2025-02-24 BUY 19 251.560 254.590 254.287 EUR 4,831 271.88
2025-02-20 SELL -247 258.590 263.720 263.207 EUR -65,012 272.29 Profit of 2,243 on sale
2025-02-19 BUY 76 264.970 270.120 269.605 EUR 20,490 272.38
2025-02-18 BUY 76 272.760 280.330 279.573 EUR 21,248 272.38
2025-02-13 BUY 2,166 269.330 269.860 269.807 EUR 584,402 272.47
2025-02-12 BUY 646 263.810 266.640 266.357 EUR 172,067 272.59
2025-02-11 BUY 532 267.770 269.190 269.048 EUR 143,134 272.66
2025-02-07 BUY 57 272.920 277.730 277.249 EUR 15,803 272.71
2025-02-06 BUY 760 277.210 277.990 277.912 EUR 211,213 272.65
2025-02-05 BUY 380 274.330 274.680 274.645 EUR 104,365 272.62
2025-02-04 BUY 285 272.070 273.960 273.771 EUR 78,025 272.63
2025-02-03 SELL -1,653 271.160 272.500 272.366 EUR -450,221 272.65 Profit of 473 on sale
2025-01-31 BUY 152 274.150 277.400 277.075 EUR 42,115 272.63
2025-01-30 BUY 19 276.360 277.140 277.062 EUR 5,264 272.57
2025-01-29 BUY 323 272.200 276.000 275.620 EUR 89,025 272.58
2025-01-28 BUY 114 275.100 279.060 278.664 EUR 31,768 272.54
2025-01-27 BUY 114 274.990 275.590 275.530 EUR 31,410 272.50
2025-01-24 BUY 114 277.540 277.870 277.837 EUR 31,673 272.41
2025-01-23 BUY 323 274.830 275.800 275.703 EUR 89,052 272.37
2025-01-22 BUY 190 274.380 275.850 275.703 EUR 52,384 272.34
2025-01-21 BUY 1,121 275.530 279.220 278.851 EUR 312,592 272.28
2025-01-17 BUY 228 270.100 272.530 272.287 EUR 62,081 272.36
2025-01-15 BUY 114 268.190 268.920 268.847 EUR 30,649 272.50
2025-01-13 BUY 323 256.030 256.250 256.228 EUR 82,762 273.06
2025-01-10 BUY 247 251.690 253.000 252.869 EUR 62,459 273.49
2024-12-31 BUY 57 257.230 260.280 259.975 EUR 14,819 275.03
2024-12-30 BUY 76 258.160 260.530 260.293 EUR 19,782 275.40
2024-12-27 BUY 361 262.360 265.230 264.943 EUR 95,644 275.70
2024-12-23 BUY 114 262.870 264.450 264.292 EUR 30,129 276.56
2024-12-20 SELL -3,642 263.130 265.820 265.551 EUR -967,137 276.90 Profit of 41,320 on sale
2024-12-19 BUY 252 260.920 267.620 266.950 EUR 67,271 277.31
2024-12-17 BUY 193 272.650 276.210 275.854 EUR 53,240 277.77
2024-12-16 BUY 63 277.000 278.430 278.287 EUR 17,532 277.79
2024-12-13 BUY 105 275.770 278.680 278.389 EUR 29,231 277.85
2024-12-11 BUY 63 279.560 279.900 279.866 EUR 17,632 277.80
2024-12-10 BUY 42 276.310 281.010 280.540 EUR 11,783 277.84
2024-12-09 BUY 42 281.230 288.850 288.088 EUR 12,100 277.74
2024-12-05 SELL -126 287.630 289.220 289.061 EUR -36,422 277.10 Loss of -1,507 on sale
2024-12-04 BUY 22 285.650 286.890 286.766 EUR 6,309 276.81
2024-12-02 BUY 84 287.050 288.320 288.193 EUR 24,208 276.07
2024-11-29 BUY 378 288.130 289.130 289.030 EUR 109,253 275.60
2024-11-27 BUY 84 286.390 291.690 291.160 EUR 24,457 274.71
2024-11-26 BUY 210 288.400 290.540 290.326 EUR 60,968 274.11
2024-11-25 BUY 2,604 290.370 291.900 291.747 EUR 759,709 273.37
2024-11-22 BUY 63 284.610 284.920 284.889 EUR 17,948 272.84
2024-11-21 BUY 63 281.180 282.410 282.287 EUR 17,784 272.42
2024-11-20 BUY 273 277.810 278.530 278.458 EUR 76,019 272.13
2024-11-19 SELL -273 278.010 278.210 278.190 EUR -75,946 271.81 Loss of -1,742 on sale
2024-11-18 BUY 1,260 278.740 280.700 280.504 EUR 353,435 271.40
2024-11-12 BUY 252 288.380 292.380 291.980 EUR 73,579 270.34
2024-11-11 BUY 63 292.040 295.100 294.794 EUR 18,572 268.89
2024-11-08 BUY 253 292.310 293.730 293.588 EUR 74,278 267.22
2024-11-07 BUY 426 290.590 293.280 293.011 EUR 124,823 265.42
2024-11-06 BUY 189 290.450 298.310 297.524 EUR 56,232 263.34
2024-11-05 BUY 42 272.670 272.890 272.868 EUR 11,460 262.49
2024-11-04 BUY 215 268.860 272.710 272.325 EUR 58,550 261.85
2024-11-01 BUY 105 270.390 275.400 274.899 EUR 28,864 260.90
2024-10-30 BUY 63 276.230 279.470 279.146 EUR 17,586 256.85
2024-10-29 BUY 399 259.550 260.870 260.738 EUR 104,034 256.40
2024-10-25 BUY 84 256.540 259.310 259.033 EUR 21,759 255.84
2024-10-24 BUY 63 256.140 256.540 256.500 EUR 16,160 255.74
2024-10-22 BUY 126 253.720 259.100 258.562 EUR 32,579 259.94
2024-10-21 BUY 105 259.940 261.580 261.416 EUR 27,449 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	SELL	-54			288.340*		270.53 Profit of 14,609 on sale
2025-12-17	BUY	360			285.410*		270.47
2025-12-15	BUY	252			296.680*		270.28
2025-12-12	BUY	144			295.940*		270.18
2025-12-11	BUY	36			299.270*		270.06
2025-12-05	BUY	36			294.870*		269.66
2025-12-04	BUY	18			293.650*		269.57
2025-12-03	BUY	72			292.590*		269.47
2025-12-01	BUY	90			291.850*		269.29
2025-11-28	BUY	198			297.240*		269.18
2025-11-24	BUY	324			287.190*		268.89
2025-11-21	BUY	36			287.830*		268.81
2025-11-11	SELL	-18			295.100*		268.21 Profit of 4,828 on sale
2025-11-07	BUY	126			287.300*		268.02
2025-11-05	SELL	-1,224			285.100*		267.86 Profit of 327,864 on sale
2025-10-29	SELL	-970	294.970	299.110	298.696	EUR -289,735	267.33 Loss of -30,422 on sale
2025-10-24	SELL	-200	292.740	296.290	295.935	EUR -59,187	266.98 Loss of -5,790 on sale
2025-10-23	SELL	-36	292.060	295.280	294.958	EUR -10,618	266.87 Loss of -1,011 on sale
2025-10-22	BUY	54	293.670	299.160	298.611	EUR 16,125	266.74
2025-10-20	SELL	-414	295.470	298.090	297.828	EUR -123,301	266.46 Loss of -12,986 on sale
2025-10-17	SELL	-216	295.350	297.090	296.916	EUR -64,134	266.32 Loss of -6,608 on sale
2025-10-16	SELL	-90	296.230	304.350	303.538	EUR -27,318	266.18 Loss of -3,362 on sale
2025-10-15	SELL	-226	303.100	311.740	310.876	EUR -70,258	266.01 Loss of -10,141 on sale
2025-10-13	SELL	-340	302.750	305.200	304.955	EUR -103,685	265.62 Loss of -13,374 on sale
2025-10-03	BUY	72	304.700	305.790	305.681	EUR 22,009	265.06
2025-10-02	SELL	-720	303.370	305.210	305.026	EUR -219,619	264.88 Loss of -28,909 on sale
2025-10-01	SELL	-694	301.640	309.170	308.417	EUR -214,041	264.69 Loss of -30,344 on sale
2025-09-30	SELL	-18	307.620	308.180	308.124	EUR -5,546	264.48 Loss of -786 on sale
2025-09-29	SELL	-240	303.020	303.790	303.713	EUR -72,891	264.29 Loss of -9,462 on sale
2025-09-26	SELL	-18	299.290	301.800	301.549	EUR -5,428	264.11 Loss of -674 on sale
2025-09-25	BUY	234	294.760	295.440	295.372	EUR 69,117	263.96
2025-09-24	SELL	-2,478	293.810	297.770	297.374	EUR -736,893	263.80 Loss of -83,185 on sale
2025-09-18	BUY	40	298.580	300.340	300.164	EUR 12,007	263.63
2025-09-10	SELL	-20	294.430	295.650	295.528	EUR -5,911	262.97 Loss of -651 on sale
2025-09-08	SELL	-20	298.910	299.290	299.252	EUR -5,985	262.63 Loss of -732 on sale
2025-09-02	BUY	60	292.490	292.800	292.769	EUR 17,566	262.31
2025-08-19	BUY	36	292.840	293.390	293.335	EUR 10,560	262.02
2025-07-31	SELL	-837	274.670	276.090	275.948	EUR -230,968	261.79 Loss of -11,852 on sale
2025-07-29	BUY	21	273.920	274.330	274.289	EUR 5,760	261.66
2025-07-23	SELL	-60	269.110	270.000	269.911	EUR -16,195	261.49 Loss of -505 on sale
2025-07-22	SELL	-120	267.780	268.460	268.392	EUR -32,207	261.46 Loss of -832 on sale
2025-07-21	SELL	-40	265.010	269.350	268.916	EUR -10,757	261.44 Loss of -299 on sale
2025-07-11	SELL	-60	269.000	269.170	269.153	EUR -16,149	261.39 Loss of -466 on sale
2025-07-10	SELL	-240	270.730	272.090	271.954	EUR -65,269	261.34 Loss of -2,547 on sale
2025-07-09	SELL	-80	269.950	270.000	269.995	EUR -21,600	261.29 Loss of -696 on sale
2025-07-08	SELL	-260	266.450	267.870	267.728	EUR -69,609	261.26 Loss of -1,682 on sale
2025-07-03	SELL	-340	266.240	267.620	267.482	EUR -90,944	261.17 Loss of -2,147 on sale
2025-07-02	SELL	-62	265.710	266.830	266.718	EUR -16,537	261.14 Loss of -346 on sale
2025-06-30	BUY	903	260.820	265.000	264.582	EUR 238,918	261.14
2025-06-27	SELL	-980	262.180	263.110	263.017	EUR -257,757	261.14 Loss of -1,842 on sale
2025-06-25	BUY	20	254.640	265.570	264.477	EUR 5,290	261.20
2025-06-24	SELL	-740	264.480	265.700	265.578	EUR -196,528	261.18 Loss of -3,253 on sale
2025-06-18	SELL	-126	258.140	261.760	261.398	EUR -32,936	261.22 Loss of -23 on sale
2025-06-17	SELL	-231	259.040	261.190	260.975	EUR -60,285	261.23 Profit of 60 on sale
2025-06-11	SELL	-63	261.120	267.420	266.790	EUR -16,808	261.21 Loss of -352 on sale
2025-06-10	SELL	-147	265.100	266.990	266.801	EUR -39,220	261.18 Loss of -826 on sale
2025-06-06	SELL	-42	264.810	267.810	267.510	EUR -11,235	261.13 Loss of -268 on sale
2025-06-05	SELL	-357	265.670	266.730	266.624	EUR -95,185	261.10 Loss of -1,972 on sale
2025-06-02	SELL	-1,701	263.380	263.600	263.578	EUR -448,346	261.03 Loss of -4,341 on sale
2025-05-30	SELL	-378	265.070	265.900	265.817	EUR -100,479	261.00 Loss of -1,821 on sale
2025-05-29	SELL	-42	265.310	265.740	265.697	EUR -11,159	260.97 Loss of -199 on sale
2025-05-27	SELL	-42	270.160	272.020	271.834	EUR -11,417	260.90 Loss of -459 on sale
2025-05-23	SELL	-63	268.190	270.130	269.936	EUR -17,006	260.79 Loss of -576 on sale
2025-05-16	SELL	-315	275.510	276.300	276.221	EUR -87,010	260.34 Loss of -5,002 on sale
2025-05-15	SELL	-63	271.070	271.770	271.700	EUR -17,117	260.26 Loss of -721 on sale
2025-05-13	SELL	-21	268.590	273.720	273.207	EUR -5,737	260.16 Loss of -274 on sale
2025-05-12	SELL	-147	272.360	278.140	277.562	EUR -40,802	260.07 Loss of -2,572 on sale
2025-05-09	SELL	-147	269.630	270.000	269.963	EUR -39,685	260.00 Loss of -1,465 on sale
2025-05-08	SELL	-588	268.420	271.080	270.814	EUR -159,239	259.93 Loss of -6,398 on sale
2025-05-07	SELL	-42	265.840	268.740	268.450	EUR -11,275	259.89 Loss of -360 on sale
2025-05-06	BUY	16	267.240	269.920	269.652	EUR 4,314	259.83
2025-05-01	BUY	798	263.630	266.370	266.096	EUR 212,345	259.67
2025-04-30	BUY	441	262.330	263.970	263.806	EUR 116,338	259.64
2025-04-29	SELL	-84	245.350	246.900	246.745	EUR -20,727	259.76 Profit of 1,093 on sale
2025-04-28	SELL	-105	245.390	247.360	247.163	EUR -25,952	259.87 Profit of 1,335 on sale
2025-04-25	BUY	42	247.040	249.240	249.020	EUR 10,459	259.98
2025-04-24	SELL	-21	249.510	250.240	250.167	EUR -5,254	260.06 Profit of 208 on sale
2025-04-22	SELL	-2,814	240.570	241.440	241.353	EUR -679,167	260.35 Profit of 53,461 on sale
2025-04-17	SELL	-1,281	241.930	243.760	243.577	EUR -312,022	260.89 Profit of 22,172 on sale
2025-04-16	BUY	42	240.550	244.300	243.925	EUR 10,245	261.06
2025-04-15	BUY	42	244.530	247.880	247.545	EUR 10,397	261.20
2025-04-10	SELL	-1,323	235.580	240.150	239.693	EUR -317,114	261.75 Profit of 29,184 on sale
2025-04-09	BUY	105	239.530	244.080	243.625	EUR 25,581	261.95
2025-04-08	BUY	21	226.490	236.660	235.643	EUR 4,949	262.27
2025-04-07	BUY	378	228.530	238.440	237.449	EUR 89,756	262.58
2025-04-04	BUY	231	230.740	235.820	235.312	EUR 54,357	262.87
2025-04-02	BUY	147	240.100	242.380	242.152	EUR 35,596	263.08
2025-04-01	BUY	1,659	237.270	237.560	237.531	EUR 394,064	263.32
2025-03-31	BUY	63	233.300	234.370	234.263	EUR 14,759	263.60
2025-03-25	BUY	21	240.980	241.190	241.169	EUR 5,065	264.64
2025-03-21	BUY	5,800	234.080	237.700	237.338	EUR 1,376,560	265.19
2025-03-20	BUY	38	238.720	245.490	244.813	EUR 9,303	265.45
2025-03-18	BUY	95	236.500	237.470	237.373	EUR 22,550	266.00
2025-03-17	BUY	14	235.080	236.440	236.304	EUR 3,308	266.33
2025-03-14	SELL	-5	231.320	232.260	232.166	EUR -1,161	266.69 Profit of 173 on sale
2025-03-13	SELL	-1,205	225.040	227.970	227.677	EUR -274,351	267.14 Profit of 47,549 on sale
2025-03-12	BUY	228	227.170	228.840	228.673	EUR 52,137	267.57
2025-03-11	BUY	228	224.710	225.890	225.772	EUR 51,476	268.03
2025-03-07	BUY	76	220.900	233.690	232.411	EUR 17,663	269.08
2025-03-06	BUY	266	235.170	238.600	238.257	EUR 63,376	269.46
2025-03-05	BUY	1,444	240.350	241.820	241.673	EUR 348,976	269.79
2025-03-04	BUY	76	234.860	239.590	239.117	EUR 18,173	270.19
2025-03-03	BUY	95	239.770	250.440	249.373	EUR 23,690	270.54
2025-02-28	BUY	190	247.310	248.460	248.345	EUR 47,186	270.82
2025-02-27	BUY	171	245.120	252.240	251.528	EUR 43,011	271.12
2025-02-26	SELL	-95	250.530	253.630	253.320	EUR -24,065	271.37 Profit of 1,715 on sale
2025-02-25	SELL	-19	249.790	252.960	252.643	EUR -4,800	271.63 Profit of 361 on sale
2025-02-24	BUY	19	251.560	254.590	254.287	EUR 4,831	271.88
2025-02-20	SELL	-247	258.590	263.720	263.207	EUR -65,012	272.29 Profit of 2,243 on sale
2025-02-19	BUY	76	264.970	270.120	269.605	EUR 20,490	272.38
2025-02-18	BUY	76	272.760	280.330	279.573	EUR 21,248	272.38
2025-02-13	BUY	2,166	269.330	269.860	269.807	EUR 584,402	272.47
2025-02-12	BUY	646	263.810	266.640	266.357	EUR 172,067	272.59
2025-02-11	BUY	532	267.770	269.190	269.048	EUR 143,134	272.66
2025-02-07	BUY	57	272.920	277.730	277.249	EUR 15,803	272.71
2025-02-06	BUY	760	277.210	277.990	277.912	EUR 211,213	272.65
2025-02-05	BUY	380	274.330	274.680	274.645	EUR 104,365	272.62
2025-02-04	BUY	285	272.070	273.960	273.771	EUR 78,025	272.63
2025-02-03	SELL	-1,653	271.160	272.500	272.366	EUR -450,221	272.65 Profit of 473 on sale
2025-01-31	BUY	152	274.150	277.400	277.075	EUR 42,115	272.63
2025-01-30	BUY	19	276.360	277.140	277.062	EUR 5,264	272.57
2025-01-29	BUY	323	272.200	276.000	275.620	EUR 89,025	272.58
2025-01-28	BUY	114	275.100	279.060	278.664	EUR 31,768	272.54
2025-01-27	BUY	114	274.990	275.590	275.530	EUR 31,410	272.50
2025-01-24	BUY	114	277.540	277.870	277.837	EUR 31,673	272.41
2025-01-23	BUY	323	274.830	275.800	275.703	EUR 89,052	272.37
2025-01-22	BUY	190	274.380	275.850	275.703	EUR 52,384	272.34
2025-01-21	BUY	1,121	275.530	279.220	278.851	EUR 312,592	272.28
2025-01-17	BUY	228	270.100	272.530	272.287	EUR 62,081	272.36
2025-01-15	BUY	114	268.190	268.920	268.847	EUR 30,649	272.50
2025-01-13	BUY	323	256.030	256.250	256.228	EUR 82,762	273.06
2025-01-10	BUY	247	251.690	253.000	252.869	EUR 62,459	273.49
2024-12-31	BUY	57	257.230	260.280	259.975	EUR 14,819	275.03
2024-12-30	BUY	76	258.160	260.530	260.293	EUR 19,782	275.40
2024-12-27	BUY	361	262.360	265.230	264.943	EUR 95,644	275.70
2024-12-23	BUY	114	262.870	264.450	264.292	EUR 30,129	276.56
2024-12-20	SELL	-3,642	263.130	265.820	265.551	EUR -967,137	276.90 Profit of 41,320 on sale
2024-12-19	BUY	252	260.920	267.620	266.950	EUR 67,271	277.31
2024-12-17	BUY	193	272.650	276.210	275.854	EUR 53,240	277.77
2024-12-16	BUY	63	277.000	278.430	278.287	EUR 17,532	277.79
2024-12-13	BUY	105	275.770	278.680	278.389	EUR 29,231	277.85
2024-12-11	BUY	63	279.560	279.900	279.866	EUR 17,632	277.80
2024-12-10	BUY	42	276.310	281.010	280.540	EUR 11,783	277.84
2024-12-09	BUY	42	281.230	288.850	288.088	EUR 12,100	277.74
2024-12-05	SELL	-126	287.630	289.220	289.061	EUR -36,422	277.10 Loss of -1,507 on sale
2024-12-04	BUY	22	285.650	286.890	286.766	EUR 6,309	276.81
2024-12-02	BUY	84	287.050	288.320	288.193	EUR 24,208	276.07
2024-11-29	BUY	378	288.130	289.130	289.030	EUR 109,253	275.60
2024-11-27	BUY	84	286.390	291.690	291.160	EUR 24,457	274.71
2024-11-26	BUY	210	288.400	290.540	290.326	EUR 60,968	274.11
2024-11-25	BUY	2,604	290.370	291.900	291.747	EUR 759,709	273.37
2024-11-22	BUY	63	284.610	284.920	284.889	EUR 17,948	272.84
2024-11-21	BUY	63	281.180	282.410	282.287	EUR 17,784	272.42
2024-11-20	BUY	273	277.810	278.530	278.458	EUR 76,019	272.13
2024-11-19	SELL	-273	278.010	278.210	278.190	EUR -75,946	271.81 Loss of -1,742 on sale
2024-11-18	BUY	1,260	278.740	280.700	280.504	EUR 353,435	271.40
2024-11-12	BUY	252	288.380	292.380	291.980	EUR 73,579	270.34
2024-11-11	BUY	63	292.040	295.100	294.794	EUR 18,572	268.89
2024-11-08	BUY	253	292.310	293.730	293.588	EUR 74,278	267.22
2024-11-07	BUY	426	290.590	293.280	293.011	EUR 124,823	265.42
2024-11-06	BUY	189	290.450	298.310	297.524	EUR 56,232	263.34
2024-11-05	BUY	42	272.670	272.890	272.868	EUR 11,460	262.49
2024-11-04	BUY	215	268.860	272.710	272.325	EUR 58,550	261.85
2024-11-01	BUY	105	270.390	275.400	274.899	EUR 28,864	260.90
2024-10-30	BUY	63	276.230	279.470	279.146	EUR 17,586	256.85
2024-10-29	BUY	399	259.550	260.870	260.738	EUR 104,034	256.40
2024-10-25	BUY	84	256.540	259.310	259.033	EUR 21,759	255.84
2024-10-24	BUY	63	256.140	256.540	256.500	EUR 16,160	255.74
2024-10-22	BUY	126	253.720	259.100	258.562	EUR 32,579	259.94
2024-10-21	BUY	105	259.940	261.580	261.416	EUR 27,449	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
2025-09-19	168,549	0	243,622	69.2%
2025-09-18	166,149	181	213,311	77.9%
2025-09-17	105,765	786	201,407	52.5%
2025-09-16	124,232	5	284,678	43.6%
2025-09-15	84,056	375	170,092	49.4%
2025-09-12	93,091	152	184,212	50.5%
2025-09-11	148,061	368	277,970	53.3%
2025-09-10	127,462	64	189,082	67.4%
2025-09-09	194,292	1,249	267,510	72.6%
2025-09-08	152,265	70	276,857	55.0%
2025-09-05	123,299	88	234,507	52.6%
2025-09-04	171,300	265	510,126	33.6%
2025-09-03	162,200	0	334,115	48.5%
2025-09-02	243,943	219	295,132	82.7%
2025-08-29	108,791	353	153,661	70.8%
2025-08-28	69,724	7	102,075	68.3%
2025-08-27	109,465	14	193,483	56.6%
2025-08-26	171,847	141	312,905	54.9%
2025-08-25	100,918	30	196,289	51.4%
2025-08-22	128,367	150	200,964	63.9%
2025-08-21	196,811	0	264,229	74.5%
2025-08-20	189,892	381	388,674	48.9%
2025-08-19	250,441	270	361,231	69.3%
2025-08-18	129,524	0	199,519	64.9%
2025-08-15	144,447	0	316,099	45.7%
2025-08-14	182,962	0	274,583	66.6%
2025-08-13	234,560	49	345,065	68.0%
2025-08-12	224,520	21	311,145	72.2%
2025-08-11	281,650	309	371,850	75.7%
2025-08-08	101,085	0	177,747	56.9%
2025-08-07	275,403	1	375,758	73.3%
2025-08-06	218,530	0	328,154	66.6%
2025-08-05	201,939	0	280,085	72.1%
2025-08-04	335,248	0	524,108	64.0%
2025-08-01	455,658	192	652,037	69.9%
2025-07-31	708,344	10	984,793	71.9%
2025-07-30	325,888	22	503,205	64.8%
2025-07-29	259,947	0	434,001	59.9%
2025-07-28	219,667	0	482,632	45.5%
2025-07-25	142,779	17	198,158	72.1%
2025-07-24	180,040	0	267,617	67.3%
2025-07-23	132,685	200	189,998	69.8%
2025-07-22	232,322	199	692,166	33.6%
2025-07-21	172,754	79	326,964	52.8%
2025-07-18	177,154	26	273,470	64.8%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 Equal Weight 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	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus