Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for VMC

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

Show aggregate VMC holdings

News associated with VMC

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 08:21:13
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 07:57:01
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 08:22:55
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 07:52:58
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 08:05:20
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 09:22:52
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 08:58:54
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 07:54:59
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 07:42:50
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 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

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-06-30 (Monday)3,291USD 626,379USD 626,379
2025-06-27 (Friday)3,291USD 629,094VMC holding increased by 13333USD 629,0940USD 13,333 USD 191.156 USD 187.105
2025-06-26 (Thursday)3,291VMC holding increased by 30USD 615,761VMC holding increased by 6240USD 615,76130USD 6,240 USD 187.105 USD 186.912
2025-06-25 (Wednesday)3,261USD 609,521VMC holding decreased by -23647USD 609,5210USD -23,647 USD 186.912 USD 194.164
2025-06-24 (Tuesday)3,261USD 633,168VMC holding increased by 2074USD 633,1680USD 2,074 USD 194.164 USD 193.528
2025-06-23 (Monday)3,261USD 631,094VMC holding increased by 11250USD 631,0940USD 11,250 USD 193.528 USD 190.078
2025-06-20 (Friday)3,261USD 619,844VMC holding decreased by -7098USD 619,8440USD -7,098 USD 190.078 USD 192.255
2025-06-19 (Thursday)3,261USD 626,942VMC holding increased by 1142USD 626,9420USD 1,142 USD 192.255 USD 191.904
2025-06-18 (Wednesday)3,261USD 625,800VMC holding increased by 653USD 625,8000USD 653 USD 191.904 USD 191.704
2025-06-17 (Tuesday)3,261USD 625,147VMC holding decreased by -1270USD 625,1470USD -1,270 USD 191.704 USD 192.094
2025-06-16 (Monday)3,261USD 626,417VMC holding increased by 62USD 626,4170USD 62 USD 192.094 USD 192.075
2025-06-13 (Friday)3,261USD 626,355VMC holding decreased by -10589USD 626,3550USD -10,589 USD 192.075 USD 195.322
2025-06-12 (Thursday)3,261VMC holding increased by 30USD 636,944VMC holding increased by 13774USD 636,94430USD 13,774 USD 195.322 USD 192.872
2025-06-11 (Wednesday)3,231USD 623,170VMC holding decreased by -10598USD 623,1700USD -10,598 USD 192.872 USD 196.152
2025-06-10 (Tuesday)3,231USD 633,768VMC holding decreased by -720USD 633,7680USD -720 USD 196.152 USD 196.375
2025-06-09 (Monday)3,231USD 634,488VMC holding increased by 1951USD 634,4880USD 1,951 USD 196.375 USD 195.771
2025-06-06 (Friday)3,231USD 632,537VMC holding increased by 1027USD 632,5370USD 1,027 USD 195.771 USD 195.453
2025-06-05 (Thursday)3,231USD 631,510VMC holding decreased by -1673USD 631,5100USD -1,673 USD 195.453 USD 195.971
2025-06-04 (Wednesday)3,231USD 633,183VMC holding increased by 476USD 633,1830USD 476 USD 195.971 USD 195.824
2025-06-03 (Tuesday)3,231USD 632,707VMC holding increased by 4839USD 632,7070USD 4,839 USD 195.824 USD 194.326
2025-06-02 (Monday)3,231USD 627,868VMC holding decreased by -7215USD 627,8680USD -7,215 USD 194.326 USD 196.559
2025-05-30 (Friday)3,231USD 635,083VMC holding decreased by -669USD 635,0830USD -669 USD 196.559 USD 196.766
2025-05-29 (Thursday)3,231USD 635,752VMC holding increased by 6054USD 635,7520USD 6,054 USD 196.766 USD 194.893
2025-05-28 (Wednesday)3,231USD 629,698VMC holding decreased by -15905USD 629,6980USD -15,905 USD 194.893 USD 199.815
2025-05-27 (Tuesday)3,231USD 645,603VMC holding increased by 6693USD 645,6030USD 6,693 USD 199.815 USD 197.744
2025-05-26 (Monday)3,231USD 638,910VMC holding decreased by -3125USD 638,9100USD -3,125 USD 197.744 USD 198.711
2025-05-23 (Friday)3,231USD 642,035VMC holding decreased by -11867USD 642,0350USD -11,867 USD 198.711 USD 202.384
2025-05-22 (Thursday)3,231USD 653,902VMC holding increased by 3301USD 653,9020USD 3,301 USD 202.384 USD 201.362
2025-05-21 (Wednesday)3,231USD 650,601VMC holding decreased by -9954USD 650,6010USD -9,954 USD 201.362 USD 204.443
2025-05-20 (Tuesday)3,231USD 660,555VMC holding decreased by -6577USD 660,5550USD -6,577 USD 204.443 USD 206.478
2025-05-19 (Monday)3,231USD 667,132VMC holding decreased by -3912USD 667,1320USD -3,912 USD 206.478 USD 207.689
2025-05-16 (Friday)3,231USD 671,044VMC holding increased by 11560USD 671,0440USD 11,560 USD 207.689 USD 204.111
2025-05-15 (Thursday)3,231USD 659,484VMC holding increased by 12823USD 659,4840USD 12,823 USD 204.111 USD 200.143
2025-05-14 (Wednesday)3,231USD 646,661USD 646,661
2025-05-13 (Tuesday)3,231USD 654,485USD 654,485
2025-05-12 (Monday)3,201USD 660,348VMC holding increased by 11680USD 660,3480USD 11,680 USD 206.294 USD 202.645
2025-05-09 (Friday)3,201USD 648,668VMC holding increased by 3105USD 648,6680USD 3,105 USD 202.645 USD 201.675
2025-05-08 (Thursday)3,201USD 645,563VMC holding increased by 8931USD 645,5630USD 8,931 USD 201.675 USD 198.885
2025-05-07 (Wednesday)3,201USD 636,632VMC holding decreased by -3113USD 636,6320USD -3,113 USD 198.885 USD 199.858
2025-05-06 (Tuesday)3,201USD 639,745VMC holding decreased by -9836USD 639,7450USD -9,836 USD 199.858 USD 202.931
2025-05-05 (Monday)3,201USD 649,581VMC holding increased by 7915USD 649,5810USD 7,915 USD 202.931 USD 200.458
2025-05-02 (Friday)3,201USD 641,666VMC holding increased by 7003USD 641,6660USD 7,003 USD 200.458 USD 198.27
2025-05-01 (Thursday)3,201USD 634,663VMC holding increased by 5990USD 634,6630USD 5,990 USD 198.27 USD 196.399
2025-04-30 (Wednesday)3,201VMC holding increased by 270USD 628,673VMC holding increased by 91595USD 628,673270USD 91,595 USD 196.399 USD 183.241
2025-04-29 (Tuesday)2,931USD 537,078VMC holding decreased by -8USD 537,0780USD -8 USD 183.241 USD 183.243
2025-04-28 (Monday)2,931USD 537,086VMC holding decreased by -6983USD 537,0860USD -6,983 USD 183.243 USD 185.626
2025-04-25 (Friday)2,931USD 544,069VMC holding decreased by -5192USD 544,0690USD -5,192 USD 185.626 USD 187.397
2025-04-24 (Thursday)2,931USD 549,261VMC holding increased by 9298USD 549,2610USD 9,298 USD 187.397 USD 184.225
2025-04-23 (Wednesday)2,931VMC holding decreased by -27USD 539,963VMC holding increased by 8140USD 539,963-27USD 8,140 USD 184.225 USD 179.791
2025-04-22 (Tuesday)2,958USD 531,823VMC holding increased by 14554USD 531,8230USD 14,554 USD 179.791 USD 174.871
2025-04-21 (Monday)2,958USD 517,269VMC holding decreased by -23502USD 517,2690USD -23,502 USD 174.871 USD 182.816
2025-04-18 (Friday)2,958USD 540,771USD 540,7710USD 0 USD 182.816 USD 182.816
2025-04-17 (Thursday)2,958USD 540,771VMC holding increased by 3977USD 540,7710USD 3,977 USD 182.816 USD 181.472
2025-04-16 (Wednesday)2,958VMC holding increased by 27USD 536,794VMC holding decreased by -4309USD 536,79427USD -4,309 USD 181.472 USD 184.614
2025-04-15 (Tuesday)2,931USD 541,103VMC holding decreased by -66USD 541,1030USD -66 USD 184.614 USD 184.636
2025-04-14 (Monday)2,931USD 541,169VMC holding decreased by -2719USD 541,1690USD -2,719 USD 184.636 USD 185.564
2025-04-11 (Friday)2,931USD 543,888VMC holding increased by 11147USD 543,8880USD 11,147 USD 185.564 USD 181.761
2025-04-10 (Thursday)2,931USD 532,741VMC holding decreased by -17616USD 532,7410USD -17,616 USD 181.761 USD 187.771
2025-04-09 (Wednesday)2,931USD 550,357VMC holding increased by 29962USD 550,3570USD 29,962 USD 187.771 USD 177.549
2025-04-08 (Tuesday)2,931VMC holding increased by 27USD 520,395VMC holding increased by 88USD 520,39527USD 88 USD 177.549 USD 179.169
2025-04-07 (Monday)2,904USD 520,307VMC holding increased by 2459USD 520,3070USD 2,459 USD 179.169 USD 178.322
2025-04-04 (Friday)2,904USD 517,848VMC holding decreased by -19926USD 517,8480USD -19,926 USD 178.322 USD 185.184
2025-04-02 (Wednesday)2,904USD 537,774VMC holding increased by 4632USD 537,7740USD 4,632 USD 185.184 USD 183.589
2025-04-01 (Tuesday)2,904USD 533,142VMC holding increased by 8251USD 533,1420USD 8,251 USD 183.589 USD 180.748
2025-03-31 (Monday)2,904USD 524,891VMC holding increased by 2187USD 524,8910USD 2,187 USD 180.748 USD 179.994
2025-03-28 (Friday)2,904USD 522,704VMC holding decreased by -9500USD 522,7040USD -9,500 USD 179.994 USD 183.266
2025-03-27 (Thursday)2,904USD 532,204VMC holding decreased by -2016USD 532,2040USD -2,016 USD 183.266 USD 183.96
2025-03-26 (Wednesday)2,904USD 534,220VMC holding decreased by -6275USD 534,2200USD -6,275 USD 183.96 USD 186.121
2025-03-25 (Tuesday)2,904USD 540,495VMC holding decreased by -1125USD 540,4950USD -1,125 USD 186.121 USD 186.508
2025-03-24 (Monday)2,904USD 541,620VMC holding increased by 14504USD 541,6200USD 14,504 USD 186.508 USD 181.514
2025-03-21 (Friday)2,904USD 527,116VMC holding decreased by -7278USD 527,1160USD -7,278 USD 181.514 USD 184.02
2025-03-20 (Thursday)2,904USD 534,394VMC holding decreased by -5579USD 534,3940USD -5,579 USD 184.02 USD 185.941
2025-03-19 (Wednesday)2,904USD 539,973VMC holding increased by 11038USD 539,9730USD 11,038 USD 185.941 USD 182.14
2025-03-18 (Tuesday)2,904USD 528,935VMC holding increased by 3176USD 528,9350USD 3,176 USD 182.14 USD 181.046
2025-03-17 (Monday)2,904VMC holding increased by 28USD 525,759VMC holding increased by 10660USD 525,75928USD 10,660 USD 181.046 USD 179.103
2025-03-14 (Friday)2,876USD 515,099VMC holding increased by 15087USD 515,0990USD 15,087 USD 179.103 USD 173.857
2025-03-13 (Thursday)2,876USD 500,012VMC holding decreased by -3837USD 500,0120USD -3,837 USD 173.857 USD 175.191
2025-03-12 (Wednesday)2,876USD 503,849VMC holding increased by 4667USD 503,8490USD 4,667 USD 175.191 USD 173.568
2025-03-11 (Tuesday)2,876USD 499,182VMC holding increased by 5848USD 499,1820USD 5,848 USD 173.568 USD 171.535
2025-03-10 (Monday)2,876USD 493,334VMC holding increased by 1742USD 493,3340USD 1,742 USD 171.535 USD 170.929
2025-03-07 (Friday)2,876USD 491,592VMC holding decreased by -45737USD 491,5920USD -45,737 USD 170.929 USD 186.832
2025-03-05 (Wednesday)2,876USD 537,329VMC holding increased by 6142USD 537,3290USD 6,142 USD 186.832 USD 184.696
2025-03-04 (Tuesday)2,876USD 531,187VMC holding decreased by -11767USD 531,1870USD -11,767 USD 184.696 USD 188.788
2025-03-03 (Monday)2,876VMC holding increased by 28USD 542,954VMC holding decreased by -16422USD 542,95428USD -16,422 USD 188.788 USD 196.41
2025-02-28 (Friday)2,848USD 559,376VMC holding increased by 6555USD 559,3760USD 6,555 USD 196.41 USD 194.108
2025-02-27 (Thursday)2,848USD 552,821VMC holding decreased by -9152USD 552,8210USD -9,152 USD 194.108 USD 197.322
2025-02-26 (Wednesday)2,848USD 561,973VMC holding decreased by -245USD 561,9730USD -245 USD 197.322 USD 197.408
2025-02-25 (Tuesday)2,848USD 562,218VMC holding decreased by -5509USD 562,2180USD -5,509 USD 197.408 USD 199.342
2025-02-24 (Monday)2,848USD 567,727VMC holding decreased by -2031USD 567,7270USD -2,031 USD 199.342 USD 200.055
2025-02-21 (Friday)2,848USD 569,758VMC holding decreased by -12888USD 569,7580USD -12,888 USD 200.055 USD 204.581
2025-02-20 (Thursday)2,848USD 582,646VMC holding decreased by -16722USD 582,6460USD -16,722 USD 204.581 USD 210.452
2025-02-19 (Wednesday)2,848USD 599,368VMC holding decreased by -16350USD 599,3680USD -16,350 USD 210.452 USD 216.193
2025-02-18 (Tuesday)2,848USD 615,718VMC holding increased by 4756USD 615,7180USD 4,756 USD 216.193 USD 214.523
2025-02-17 (Monday)2,848USD 610,962VMC holding increased by 533USD 610,9620USD 533 USD 214.523 USD 214.336
2025-02-14 (Friday)2,848USD 610,429VMC holding decreased by -2061USD 610,4290USD -2,061 USD 214.336 USD 215.06
2025-02-13 (Thursday)2,848USD 612,490VMC holding increased by 8186USD 612,4900USD 8,186 USD 215.06 USD 212.185
2025-02-12 (Wednesday)2,848USD 604,304VMC holding decreased by -10406USD 604,3040USD -10,406 USD 212.185 USD 215.839
2025-02-11 (Tuesday)2,848USD 614,710VMC holding decreased by -2684USD 614,7100USD -2,684 USD 215.839 USD 216.782
2025-02-10 (Monday)2,848USD 617,394VMC holding decreased by -8533USD 617,3940USD -8,533 USD 216.782 USD 219.778
2025-02-07 (Friday)2,848USD 625,927VMC holding decreased by -10018USD 625,9270USD -10,018 USD 219.778 USD 223.295
2025-02-06 (Thursday)2,848USD 635,945VMC holding increased by 11785USD 635,9450USD 11,785 USD 223.295 USD 219.157
2025-02-05 (Wednesday)2,848USD 624,160VMC holding increased by 3158USD 624,1600USD 3,158 USD 219.157 USD 218.048
2025-02-04 (Tuesday)2,848USD 621,002VMC holding decreased by -1264USD 621,0020USD -1,264 USD 218.048 USD 218.492
2025-02-03 (Monday)2,848VMC holding increased by 27USD 622,266VMC holding decreased by -145USD 622,26627USD -145 USD 218.492 USD 220.635
2025-01-31 (Friday)2,821USD 622,411VMC holding decreased by -2854USD 622,4110USD -2,854 USD 220.635 USD 221.647
2025-01-30 (Thursday)2,821VMC holding increased by 27USD 625,265VMC holding increased by 13663USD 625,26527USD 13,663 USD 221.647 USD 218.898
2025-01-29 (Wednesday)2,794USD 611,602VMC holding decreased by -6615USD 611,6020USD -6,615 USD 218.898 USD 221.266
2025-01-28 (Tuesday)2,794USD 618,217VMC holding increased by 2303USD 618,2170USD 2,303 USD 221.266 USD 220.442
2025-01-27 (Monday)2,794USD 615,914VMC holding decreased by -5164USD 615,9140USD -5,164 USD 220.442 USD 222.29
2025-01-24 (Friday)2,794USD 621,078VMC holding decreased by -1970USD 621,0780USD -1,970 USD 222.29 USD 222.995
2025-01-23 (Thursday)2,794USD 623,048VMC holding increased by 667USD 623,0480USD 667 USD 222.995 USD 222.756
2025-01-22 (Wednesday)2,794USD 622,381USD 622,381
2025-01-21 (Tuesday)2,794USD 625,853USD 625,853
2025-01-20 (Monday)2,794USD 613,869USD 613,869
2025-01-17 (Friday)2,794USD 618,573USD 618,573
2025-01-16 (Thursday)2,794USD 614,680USD 614,680
2025-01-15 (Wednesday)2,794USD 611,268USD 611,268
2025-01-14 (Tuesday)2,794USD 595,579USD 595,579
2025-01-13 (Monday)2,794USD 588,643USD 588,643
2025-01-10 (Friday)2,794USD 575,021USD 575,021
2025-01-09 (Thursday)2,794USD 579,762USD 579,762
2025-01-09 (Thursday)2,794USD 579,762USD 579,762
2025-01-09 (Thursday)2,794USD 579,762USD 579,762
2025-01-08 (Wednesday)2,794USD 577,883USD 577,883
2025-01-08 (Wednesday)2,794USD 577,883USD 577,883
2025-01-08 (Wednesday)2,794USD 577,883USD 577,883
2025-01-02 (Thursday)2,794USD 576,997VMC holding increased by 442USD 576,9970USD 442 USD 206.513 USD 206.355
2024-12-30 (Monday)2,794USD 576,555VMC holding decreased by -29442USD 576,5550USD -29,442 USD 206.355 USD 216.892
2024-12-10 (Tuesday)2,794USD 605,997VMC holding decreased by -7995USD 605,9970USD -7,995 USD 216.892 USD 219.754
2024-12-09 (Monday)2,794USD 613,992VMC holding decreased by -14946USD 613,9920USD -14,946 USD 219.754 USD 225.103
2024-12-06 (Friday)2,794VMC holding increased by 27USD 628,938VMC holding increased by 5067USD 628,93827USD 5,067 USD 225.103 USD 225.468
2024-12-05 (Thursday)2,767USD 623,871VMC holding increased by 1930USD 623,8710USD 1,930 USD 225.468 USD 224.771
2024-12-04 (Wednesday)2,767USD 621,941VMC holding decreased by -4216USD 621,9410USD -4,216 USD 224.771 USD 226.295
2024-12-03 (Tuesday)2,767USD 626,157VMC holding decreased by -2791USD 626,1570USD -2,791 USD 226.295 USD 227.303
2024-12-02 (Monday)2,767USD 628,948VMC holding increased by 1706USD 628,9480USD 1,706 USD 227.303 USD 226.687
2024-11-29 (Friday)2,767USD 627,242VMC holding increased by 2412USD 627,2420USD 2,412 USD 226.687 USD 225.815
2024-11-28 (Thursday)2,767USD 624,830VMC holding decreased by -198USD 624,8300USD -198 USD 225.815 USD 225.887
2024-11-27 (Wednesday)2,767USD 625,028VMC holding decreased by -10097USD 625,0280USD -10,097 USD 225.887 USD 229.536
2024-11-26 (Tuesday)2,767USD 635,125VMC holding decreased by -5026USD 635,1250USD -5,026 USD 229.536 USD 231.352
2024-11-25 (Monday)2,767USD 640,151VMC holding increased by 11421USD 640,1510USD 11,421 USD 231.352 USD 227.224
2024-11-22 (Friday)2,767USD 628,730VMC holding increased by 12155USD 628,7300USD 12,155 USD 227.224 USD 222.832
2024-11-21 (Thursday)2,767USD 616,575VMC holding increased by 9027USD 616,5750USD 9,027 USD 222.832 USD 219.569
2024-11-20 (Wednesday)2,767USD 607,548VMC holding increased by 187USD 607,5480USD 187 USD 219.569 USD 219.502
2024-11-19 (Tuesday)2,767USD 607,361VMC holding decreased by -2800USD 607,3610USD -2,800 USD 219.502 USD 220.514
2024-11-18 (Monday)2,767USD 610,161VMC holding decreased by -15018USD 610,1610USD -15,018 USD 220.514 USD 225.941
2024-11-12 (Tuesday)2,767USD 625,179VMC holding increased by 124USD 625,1790USD 124 USD 225.941 USD 225.896
2024-11-08 (Friday)2,767USD 625,055VMC holding increased by 6474USD 625,0550USD 6,474 USD 225.896 USD 223.557
2024-11-07 (Thursday)2,767USD 618,581VMC holding decreased by -4931USD 618,5810USD -4,931 USD 223.557 USD 225.339
2024-11-06 (Wednesday)2,767USD 623,512VMC holding increased by 43256USD 623,5120USD 43,256 USD 225.339 USD 209.706
2024-11-05 (Tuesday)2,767USD 580,256VMC holding increased by 7116USD 580,2560USD 7,116 USD 209.706 USD 207.134
2024-11-04 (Monday)2,767USD 573,140VMC holding decreased by -4218USD 573,1400USD -4,218 USD 207.134 USD 208.658
2024-11-01 (Friday)2,767USD 577,358VMC holding decreased by -12199USD 577,3580USD -12,199 USD 208.658 USD 213.067
2024-10-31 (Thursday)2,767VMC holding decreased by -227USD 589,557VMC holding decreased by -46157USD 589,557-227USD -46,157 USD 213.067 USD 212.329
2024-10-30 (Wednesday)2,994USD 635,714VMC holding increased by 38157USD 635,7140USD 38,157 USD 212.329 USD 199.585
2024-10-29 (Tuesday)2,994USD 597,557VMC holding increased by 1317USD 597,5570USD 1,317 USD 199.585 USD 199.145
2024-10-28 (Monday)2,994USD 596,240VMC holding increased by 5022USD 596,2400USD 5,022 USD 199.145 USD 197.468
2024-10-25 (Friday)2,994VMC holding increased by 29USD 591,218VMC holding increased by 5151USD 591,21829USD 5,151 USD 197.468 USD 197.662
2024-10-24 (Thursday)2,965USD 586,067VMC holding increased by 5387USD 586,0670USD 5,387 USD 197.662 USD 195.845
2024-10-23 (Wednesday)2,965USD 580,680VMC holding increased by 1000USD 580,6800USD 1,000 USD 195.845 USD 195.508
2024-10-22 (Tuesday)2,965VMC holding increased by 58USD 579,680VMC holding decreased by -1541USD 579,68058USD -1,541 USD 195.508 USD 199.938
2024-10-21 (Monday)2,907USD 581,221VMC holding decreased by -2387USD 581,2210USD -2,387 USD 199.938 USD 200.76
2024-10-18 (Friday)2,907USD 583,608USD 583,608
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 IE00B3Y8X563

Show aggregate share trades of VMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-26BUY30 187.105* 200.64
2025-06-12BUY30 195.322* 201.30
2025-04-30BUY270 196.399* 201.85
2025-04-23SELL-27 184.225* 202.74 Profit of 5,474 on sale
2025-04-16BUY27 181.472* 203.95
2025-04-08BUY27 177.549* 205.37
2025-03-17BUY28 181.046* 210.14
2025-03-03BUY28 188.788* 214.77
2025-02-03BUY27 218.492* 216.96
2025-01-30BUY27 221.647* 216.75
2024-12-06BUY27 225.103* 216.32
2024-10-31SELL-227 213.067* 199.68 Profit of 45,328 on sale
2024-10-25BUY29 197.468* 197.24
2024-10-22BUY58 195.508* 199.94
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
2025-07-01226,570896375,97360.3%
2025-06-30244,21310429,60556.8%
2025-06-27268,38217467,04657.5%
2025-06-26211,7968357,95459.2%
2025-06-25323,9810580,59255.8%
2025-06-24167,763565345,29048.6%
2025-06-23180,7950359,28550.3%
2025-06-20352,45977550,99964.0%
2025-06-18246,5230366,58967.2%
2025-06-17138,996208237,76858.5%
2025-06-16120,24914251,95647.7%
2025-06-13159,8730246,99564.7%
2025-06-12148,26725304,77748.6%
2025-06-11192,9081,200284,96467.7%
2025-06-10212,541948322,20666.0%
2025-06-09185,3316267,31869.3%
2025-06-06168,5100247,59168.1%
2025-06-05132,308105266,31649.7%
2025-06-04139,67697411,40134.0%
2025-06-03134,79312508,24126.5%
2025-06-02194,6649,161327,16459.5%
2025-05-30216,007277408,05252.9%
2025-05-29230,80001,211,45419.1%
2025-05-28308,6100917,51133.6%
2025-05-27310,2131,4821,364,99522.7%
2025-05-23237,8389303,87378.3%
2025-05-22287,748263423,34368.0%
2025-05-21188,8660281,03767.2%
2025-05-20135,72315250,97654.1%
2025-05-19180,2910312,33157.7%
2025-05-16216,8680289,42174.9%
2025-05-15200,8508374,24953.7%
2025-05-14292,385314397,47373.6%
2025-05-13162,8380416,60939.1%
2025-05-12201,687126557,30336.2%
2025-05-09131,390901175,54674.8%
2025-05-08136,812242230,34159.4%
2025-05-07184,26521236,51077.9%
2025-05-06203,1150276,45773.5%
2025-05-05234,67794405,92557.8%
2025-05-02211,5831377,56156.0%
2025-05-01426,9981,709599,33971.2%
2025-04-30664,688351975,49668.1%
2025-04-29261,026727455,57557.3%
2025-04-28157,703398339,41546.5%

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.