Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:59:51
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-20 (Friday) | 3,261 | USD 619,844 | USD 619,844 | | | | |
| 2025-06-19 (Thursday) | 3,261 | USD 626,942 | USD 626,942 | 0 | USD 1,142 | USD 192.255 | USD 191.904 |
| 2025-06-18 (Wednesday) | 3,261 | USD 625,800 | USD 625,800 | 0 | USD 653 | USD 191.904 | USD 191.704 |
| 2025-06-17 (Tuesday) | 3,261 | USD 625,147 | USD 625,147 | 0 | USD -1,270 | USD 191.704 | USD 192.094 |
| 2025-06-16 (Monday) | 3,261 | USD 626,417 | USD 626,417 | 0 | USD 62 | USD 192.094 | USD 192.075 |
| 2025-06-13 (Friday) | 3,261 | USD 626,355 | USD 626,355 | 0 | USD -10,589 | USD 192.075 | USD 195.322 |
| 2025-06-12 (Thursday) | 3,261 | USD 636,944 | USD 636,944 | 30 | USD 13,774 | USD 195.322 | USD 192.872 |
| 2025-06-11 (Wednesday) | 3,231 | USD 623,170 | USD 623,170 | 0 | USD -10,598 | USD 192.872 | USD 196.152 |
| 2025-06-10 (Tuesday) | 3,231 | USD 633,768 | USD 633,768 | 0 | USD -720 | USD 196.152 | USD 196.375 |
| 2025-06-09 (Monday) | 3,231 | USD 634,488 | USD 634,488 | 0 | USD 1,951 | USD 196.375 | USD 195.771 |
| 2025-06-06 (Friday) | 3,231 | USD 632,537 | USD 632,537 | 0 | USD 1,027 | USD 195.771 | USD 195.453 |
| 2025-06-05 (Thursday) | 3,231 | USD 631,510 | USD 631,510 | 0 | USD -1,673 | USD 195.453 | USD 195.971 |
| 2025-06-04 (Wednesday) | 3,231 | USD 633,183 | USD 633,183 | 0 | USD 476 | USD 195.971 | USD 195.824 |
| 2025-06-03 (Tuesday) | 3,231 | USD 632,707 | USD 632,707 | 0 | USD 4,839 | USD 195.824 | USD 194.326 |
| 2025-06-02 (Monday) | 3,231 | USD 627,868 | USD 627,868 | 0 | USD -7,215 | USD 194.326 | USD 196.559 |
| 2025-05-30 (Friday) | 3,231 | USD 635,083 | USD 635,083 | 0 | USD -669 | USD 196.559 | USD 196.766 |
| 2025-05-29 (Thursday) | 3,231 | USD 635,752 | USD 635,752 | 0 | USD 6,054 | USD 196.766 | USD 194.893 |
| 2025-05-28 (Wednesday) | 3,231 | USD 629,698 | USD 629,698 | 0 | USD -15,905 | USD 194.893 | USD 199.815 |
| 2025-05-27 (Tuesday) | 3,231 | USD 645,603 | USD 645,603 | 0 | USD 6,693 | USD 199.815 | USD 197.744 |
| 2025-05-26 (Monday) | 3,231 | USD 638,910 | USD 638,910 | 0 | USD -3,125 | USD 197.744 | USD 198.711 |
| 2025-05-23 (Friday) | 3,231 | USD 642,035 | USD 642,035 | 0 | USD -11,867 | USD 198.711 | USD 202.384 |
| 2025-05-22 (Thursday) | 3,231 | USD 653,902 | USD 653,902 | 0 | USD 3,301 | USD 202.384 | USD 201.362 |
| 2025-05-21 (Wednesday) | 3,231 | USD 650,601 | USD 650,601 | 0 | USD -9,954 | USD 201.362 | USD 204.443 |
| 2025-05-20 (Tuesday) | 3,231 | USD 660,555 | USD 660,555 | 0 | USD -6,577 | USD 204.443 | USD 206.478 |
| 2025-05-19 (Monday) | 3,231 | USD 667,132 | USD 667,132 | 0 | USD -3,912 | USD 206.478 | USD 207.689 |
| 2025-05-16 (Friday) | 3,231 | USD 671,044 | USD 671,044 | 0 | USD 11,560 | USD 207.689 | USD 204.111 |
| 2025-05-15 (Thursday) | 3,231 | USD 659,484 | USD 659,484 | 0 | USD 12,823 | USD 204.111 | USD 200.143 |
| 2025-05-14 (Wednesday) | 3,231 | USD 646,661 | USD 646,661 | | | | |
| 2025-05-13 (Tuesday) | 3,231 | USD 654,485 | USD 654,485 | | | | |
| 2025-05-12 (Monday) | 3,201 | USD 660,348 | USD 660,348 | 0 | USD 11,680 | USD 206.294 | USD 202.645 |
| 2025-05-09 (Friday) | 3,201 | USD 648,668 | USD 648,668 | 0 | USD 3,105 | USD 202.645 | USD 201.675 |
| 2025-05-08 (Thursday) | 3,201 | USD 645,563 | USD 645,563 | 0 | USD 8,931 | USD 201.675 | USD 198.885 |
| 2025-05-07 (Wednesday) | 3,201 | USD 636,632 | USD 636,632 | 0 | USD -3,113 | USD 198.885 | USD 199.858 |
| 2025-05-06 (Tuesday) | 3,201 | USD 639,745 | USD 639,745 | 0 | USD -9,836 | USD 199.858 | USD 202.931 |
| 2025-05-05 (Monday) | 3,201 | USD 649,581 | USD 649,581 | 0 | USD 7,915 | USD 202.931 | USD 200.458 |
| 2025-05-02 (Friday) | 3,201 | USD 641,666 | USD 641,666 | 0 | USD 7,003 | USD 200.458 | USD 198.27 |
| 2025-05-01 (Thursday) | 3,201 | USD 634,663 | USD 634,663 | 0 | USD 5,990 | USD 198.27 | USD 196.399 |
| 2025-04-30 (Wednesday) | 3,201 | USD 628,673 | USD 628,673 | 270 | USD 91,595 | USD 196.399 | USD 183.241 |
| 2025-04-29 (Tuesday) | 2,931 | USD 537,078 | USD 537,078 | 0 | USD -8 | USD 183.241 | USD 183.243 |
| 2025-04-28 (Monday) | 2,931 | USD 537,086 | USD 537,086 | 0 | USD -6,983 | USD 183.243 | USD 185.626 |
| 2025-04-25 (Friday) | 2,931 | USD 544,069 | USD 544,069 | 0 | USD -5,192 | USD 185.626 | USD 187.397 |
| 2025-04-24 (Thursday) | 2,931 | USD 549,261 | USD 549,261 | 0 | USD 9,298 | USD 187.397 | USD 184.225 |
| 2025-04-23 (Wednesday) | 2,931 | USD 539,963 | USD 539,963 | -27 | USD 8,140 | USD 184.225 | USD 179.791 |
| 2025-04-22 (Tuesday) | 2,958 | USD 531,823 | USD 531,823 | 0 | USD 14,554 | USD 179.791 | USD 174.871 |
| 2025-04-21 (Monday) | 2,958 | USD 517,269 | USD 517,269 | 0 | USD -23,502 | USD 174.871 | USD 182.816 |
| 2025-04-18 (Friday) | 2,958 | USD 540,771 | USD 540,771 | 0 | USD 0 | USD 182.816 | USD 182.816 |
| 2025-04-17 (Thursday) | 2,958 | USD 540,771 | USD 540,771 | 0 | USD 3,977 | USD 182.816 | USD 181.472 |
| 2025-04-16 (Wednesday) | 2,958 | USD 536,794 | USD 536,794 | 27 | USD -4,309 | USD 181.472 | USD 184.614 |
| 2025-04-15 (Tuesday) | 2,931 | USD 541,103 | USD 541,103 | 0 | USD -66 | USD 184.614 | USD 184.636 |
| 2025-04-14 (Monday) | 2,931 | USD 541,169 | USD 541,169 | 0 | USD -2,719 | USD 184.636 | USD 185.564 |
| 2025-04-11 (Friday) | 2,931 | USD 543,888 | USD 543,888 | 0 | USD 11,147 | USD 185.564 | USD 181.761 |
| 2025-04-10 (Thursday) | 2,931 | USD 532,741 | USD 532,741 | 0 | USD -17,616 | USD 181.761 | USD 187.771 |
| 2025-04-09 (Wednesday) | 2,931 | USD 550,357 | USD 550,357 | 0 | USD 29,962 | USD 187.771 | USD 177.549 |
| 2025-04-08 (Tuesday) | 2,931 | USD 520,395 | USD 520,395 | 27 | USD 88 | USD 177.549 | USD 179.169 |
| 2025-04-07 (Monday) | 2,904 | USD 520,307 | USD 520,307 | 0 | USD 2,459 | USD 179.169 | USD 178.322 |
| 2025-04-04 (Friday) | 2,904 | USD 517,848 | USD 517,848 | 0 | USD -19,926 | USD 178.322 | USD 185.184 |
| 2025-04-02 (Wednesday) | 2,904 | USD 537,774 | USD 537,774 | 0 | USD 4,632 | USD 185.184 | USD 183.589 |
| 2025-04-01 (Tuesday) | 2,904 | USD 533,142 | USD 533,142 | 0 | USD 8,251 | USD 183.589 | USD 180.748 |
| 2025-03-31 (Monday) | 2,904 | USD 524,891 | USD 524,891 | 0 | USD 2,187 | USD 180.748 | USD 179.994 |
| 2025-03-28 (Friday) | 2,904 | USD 522,704 | USD 522,704 | 0 | USD -9,500 | USD 179.994 | USD 183.266 |
| 2025-03-27 (Thursday) | 2,904 | USD 532,204 | USD 532,204 | 0 | USD -2,016 | USD 183.266 | USD 183.96 |
| 2025-03-26 (Wednesday) | 2,904 | USD 534,220 | USD 534,220 | 0 | USD -6,275 | USD 183.96 | USD 186.121 |
| 2025-03-25 (Tuesday) | 2,904 | USD 540,495 | USD 540,495 | 0 | USD -1,125 | USD 186.121 | USD 186.508 |
| 2025-03-24 (Monday) | 2,904 | USD 541,620 | USD 541,620 | 0 | USD 14,504 | USD 186.508 | USD 181.514 |
| 2025-03-21 (Friday) | 2,904 | USD 527,116 | USD 527,116 | 0 | USD -7,278 | USD 181.514 | USD 184.02 |
| 2025-03-20 (Thursday) | 2,904 | USD 534,394 | USD 534,394 | 0 | USD -5,579 | USD 184.02 | USD 185.941 |
| 2025-03-19 (Wednesday) | 2,904 | USD 539,973 | USD 539,973 | 0 | USD 11,038 | USD 185.941 | USD 182.14 |
| 2025-03-18 (Tuesday) | 2,904 | USD 528,935 | USD 528,935 | 0 | USD 3,176 | USD 182.14 | USD 181.046 |
| 2025-03-17 (Monday) | 2,904 | USD 525,759 | USD 525,759 | 28 | USD 10,660 | USD 181.046 | USD 179.103 |
| 2025-03-14 (Friday) | 2,876 | USD 515,099 | USD 515,099 | 0 | USD 15,087 | USD 179.103 | USD 173.857 |
| 2025-03-13 (Thursday) | 2,876 | USD 500,012 | USD 500,012 | 0 | USD -3,837 | USD 173.857 | USD 175.191 |
| 2025-03-12 (Wednesday) | 2,876 | USD 503,849 | USD 503,849 | 0 | USD 4,667 | USD 175.191 | USD 173.568 |
| 2025-03-11 (Tuesday) | 2,876 | USD 499,182 | USD 499,182 | 0 | USD 5,848 | USD 173.568 | USD 171.535 |
| 2025-03-10 (Monday) | 2,876 | USD 493,334 | USD 493,334 | 0 | USD 1,742 | USD 171.535 | USD 170.929 |
| 2025-03-07 (Friday) | 2,876 | USD 491,592 | USD 491,592 | 0 | USD -45,737 | USD 170.929 | USD 186.832 |
| 2025-03-05 (Wednesday) | 2,876 | USD 537,329 | USD 537,329 | 0 | USD 6,142 | USD 186.832 | USD 184.696 |
| 2025-03-04 (Tuesday) | 2,876 | USD 531,187 | USD 531,187 | 0 | USD -11,767 | USD 184.696 | USD 188.788 |
| 2025-03-03 (Monday) | 2,876 | USD 542,954 | USD 542,954 | 28 | USD -16,422 | USD 188.788 | USD 196.41 |
| 2025-02-28 (Friday) | 2,848 | USD 559,376 | USD 559,376 | 0 | USD 6,555 | USD 196.41 | USD 194.108 |
| 2025-02-27 (Thursday) | 2,848 | USD 552,821 | USD 552,821 | 0 | USD -9,152 | USD 194.108 | USD 197.322 |
| 2025-02-26 (Wednesday) | 2,848 | USD 561,973 | USD 561,973 | 0 | USD -245 | USD 197.322 | USD 197.408 |
| 2025-02-25 (Tuesday) | 2,848 | USD 562,218 | USD 562,218 | 0 | USD -5,509 | USD 197.408 | USD 199.342 |
| 2025-02-24 (Monday) | 2,848 | USD 567,727 | USD 567,727 | 0 | USD -2,031 | USD 199.342 | USD 200.055 |
| 2025-02-21 (Friday) | 2,848 | USD 569,758 | USD 569,758 | 0 | USD -12,888 | USD 200.055 | USD 204.581 |
| 2025-02-20 (Thursday) | 2,848 | USD 582,646 | USD 582,646 | 0 | USD -16,722 | USD 204.581 | USD 210.452 |
| 2025-02-19 (Wednesday) | 2,848 | USD 599,368 | USD 599,368 | 0 | USD -16,350 | USD 210.452 | USD 216.193 |
| 2025-02-18 (Tuesday) | 2,848 | USD 615,718 | USD 615,718 | 0 | USD 4,756 | USD 216.193 | USD 214.523 |
| 2025-02-17 (Monday) | 2,848 | USD 610,962 | USD 610,962 | 0 | USD 533 | USD 214.523 | USD 214.336 |
| 2025-02-14 (Friday) | 2,848 | USD 610,429 | USD 610,429 | 0 | USD -2,061 | USD 214.336 | USD 215.06 |
| 2025-02-13 (Thursday) | 2,848 | USD 612,490 | USD 612,490 | 0 | USD 8,186 | USD 215.06 | USD 212.185 |
| 2025-02-12 (Wednesday) | 2,848 | USD 604,304 | USD 604,304 | 0 | USD -10,406 | USD 212.185 | USD 215.839 |
| 2025-02-11 (Tuesday) | 2,848 | USD 614,710 | USD 614,710 | 0 | USD -2,684 | USD 215.839 | USD 216.782 |
| 2025-02-10 (Monday) | 2,848 | USD 617,394 | USD 617,394 | 0 | USD -8,533 | USD 216.782 | USD 219.778 |
| 2025-02-07 (Friday) | 2,848 | USD 625,927 | USD 625,927 | 0 | USD -10,018 | USD 219.778 | USD 223.295 |
| 2025-02-06 (Thursday) | 2,848 | USD 635,945 | USD 635,945 | 0 | USD 11,785 | USD 223.295 | USD 219.157 |
| 2025-02-05 (Wednesday) | 2,848 | USD 624,160 | USD 624,160 | 0 | USD 3,158 | USD 219.157 | USD 218.048 |
| 2025-02-04 (Tuesday) | 2,848 | USD 621,002 | USD 621,002 | 0 | USD -1,264 | USD 218.048 | USD 218.492 |
| 2025-02-03 (Monday) | 2,848 | USD 622,266 | USD 622,266 | 27 | USD -145 | USD 218.492 | USD 220.635 |
| 2025-01-31 (Friday) | 2,821 | USD 622,411 | USD 622,411 | 0 | USD -2,854 | USD 220.635 | USD 221.647 |
| 2025-01-30 (Thursday) | 2,821 | USD 625,265 | USD 625,265 | 27 | USD 13,663 | USD 221.647 | USD 218.898 |
| 2025-01-29 (Wednesday) | 2,794 | USD 611,602 | USD 611,602 | 0 | USD -6,615 | USD 218.898 | USD 221.266 |
| 2025-01-28 (Tuesday) | 2,794 | USD 618,217 | USD 618,217 | 0 | USD 2,303 | USD 221.266 | USD 220.442 |
| 2025-01-27 (Monday) | 2,794 | USD 615,914 | USD 615,914 | 0 | USD -5,164 | USD 220.442 | USD 222.29 |
| 2025-01-24 (Friday) | 2,794 | USD 621,078 | USD 621,078 | 0 | USD -1,970 | USD 222.29 | USD 222.995 |
| 2025-01-23 (Thursday) | 2,794 | USD 623,048 | USD 623,048 | 0 | USD 667 | USD 222.995 | USD 222.756 |
| 2025-01-22 (Wednesday) | 2,794 | USD 622,381 | USD 622,381 | | | | |
| 2025-01-21 (Tuesday) | 2,794 | USD 625,853 | USD 625,853 | | | | |
| 2025-01-20 (Monday) | 2,794 | USD 613,869 | USD 613,869 | | | | |
| 2025-01-17 (Friday) | 2,794 | USD 618,573 | USD 618,573 | | | | |
| 2025-01-16 (Thursday) | 2,794 | USD 614,680 | USD 614,680 | | | | |
| 2025-01-15 (Wednesday) | 2,794 | USD 611,268 | USD 611,268 | | | | |
| 2025-01-14 (Tuesday) | 2,794 | USD 595,579 | USD 595,579 | | | | |
| 2025-01-13 (Monday) | 2,794 | USD 588,643 | USD 588,643 | | | | |
| 2025-01-10 (Friday) | 2,794 | USD 575,021 | USD 575,021 | | | | |
| 2025-01-09 (Thursday) | 2,794 | USD 579,762 | USD 579,762 | | | | |
| 2025-01-09 (Thursday) | 2,794 | USD 579,762 | USD 579,762 | | | | |
| 2025-01-09 (Thursday) | 2,794 | USD 579,762 | USD 579,762 | | | | |
| 2025-01-08 (Wednesday) | 2,794 | USD 577,883 | USD 577,883 | | | | |
| 2025-01-08 (Wednesday) | 2,794 | USD 577,883 | USD 577,883 | | | | |
| 2025-01-08 (Wednesday) | 2,794 | USD 577,883 | USD 577,883 | | | | |
| 2025-01-02 (Thursday) | 2,794 | USD 576,997 | USD 576,997 | 0 | USD 442 | USD 206.513 | USD 206.355 |
| 2024-12-30 (Monday) | 2,794 | USD 576,555 | USD 576,555 | 0 | USD -29,442 | USD 206.355 | USD 216.892 |
| 2024-12-10 (Tuesday) | 2,794 | USD 605,997 | USD 605,997 | 0 | USD -7,995 | USD 216.892 | USD 219.754 |
| 2024-12-09 (Monday) | 2,794 | USD 613,992 | USD 613,992 | 0 | USD -14,946 | USD 219.754 | USD 225.103 |
| 2024-12-06 (Friday) | 2,794 | USD 628,938 | USD 628,938 | 27 | USD 5,067 | USD 225.103 | USD 225.468 |
| 2024-12-05 (Thursday) | 2,767 | USD 623,871 | USD 623,871 | 0 | USD 1,930 | USD 225.468 | USD 224.771 |
| 2024-12-04 (Wednesday) | 2,767 | USD 621,941 | USD 621,941 | 0 | USD -4,216 | USD 224.771 | USD 226.295 |
| 2024-12-03 (Tuesday) | 2,767 | USD 626,157 | USD 626,157 | 0 | USD -2,791 | USD 226.295 | USD 227.303 |
| 2024-12-02 (Monday) | 2,767 | USD 628,948 | USD 628,948 | 0 | USD 1,706 | USD 227.303 | USD 226.687 |
| 2024-11-29 (Friday) | 2,767 | USD 627,242 | USD 627,242 | 0 | USD 2,412 | USD 226.687 | USD 225.815 |
| 2024-11-28 (Thursday) | 2,767 | USD 624,830 | USD 624,830 | 0 | USD -198 | USD 225.815 | USD 225.887 |
| 2024-11-27 (Wednesday) | 2,767 | USD 625,028 | USD 625,028 | 0 | USD -10,097 | USD 225.887 | USD 229.536 |
| 2024-11-26 (Tuesday) | 2,767 | USD 635,125 | USD 635,125 | 0 | USD -5,026 | USD 229.536 | USD 231.352 |
| 2024-11-25 (Monday) | 2,767 | USD 640,151 | USD 640,151 | 0 | USD 11,421 | USD 231.352 | USD 227.224 |
| 2024-11-22 (Friday) | 2,767 | USD 628,730 | USD 628,730 | 0 | USD 12,155 | USD 227.224 | USD 222.832 |
| 2024-11-21 (Thursday) | 2,767 | USD 616,575 | USD 616,575 | 0 | USD 9,027 | USD 222.832 | USD 219.569 |
| 2024-11-20 (Wednesday) | 2,767 | USD 607,548 | USD 607,548 | 0 | USD 187 | USD 219.569 | USD 219.502 |
| 2024-11-19 (Tuesday) | 2,767 | USD 607,361 | USD 607,361 | 0 | USD -2,800 | USD 219.502 | USD 220.514 |
| 2024-11-18 (Monday) | 2,767 | USD 610,161 | USD 610,161 | 0 | USD -15,018 | USD 220.514 | USD 225.941 |
| 2024-11-12 (Tuesday) | 2,767 | USD 625,179 | USD 625,179 | 0 | USD 124 | USD 225.941 | USD 225.896 |
| 2024-11-08 (Friday) | 2,767 | USD 625,055 | USD 625,055 | 0 | USD 6,474 | USD 225.896 | USD 223.557 |
| 2024-11-07 (Thursday) | 2,767 | USD 618,581 | USD 618,581 | 0 | USD -4,931 | USD 223.557 | USD 225.339 |
| 2024-11-06 (Wednesday) | 2,767 | USD 623,512 | USD 623,512 | 0 | USD 43,256 | USD 225.339 | USD 209.706 |
| 2024-11-05 (Tuesday) | 2,767 | USD 580,256 | USD 580,256 | 0 | USD 7,116 | USD 209.706 | USD 207.134 |
| 2024-11-04 (Monday) | 2,767 | USD 573,140 | USD 573,140 | 0 | USD -4,218 | USD 207.134 | USD 208.658 |
| 2024-11-01 (Friday) | 2,767 | USD 577,358 | USD 577,358 | 0 | USD -12,199 | USD 208.658 | USD 213.067 |
| 2024-10-31 (Thursday) | 2,767 | USD 589,557 | USD 589,557 | -227 | USD -46,157 | USD 213.067 | USD 212.329 |
| 2024-10-30 (Wednesday) | 2,994 | USD 635,714 | USD 635,714 | 0 | USD 38,157 | USD 212.329 | USD 199.585 |
| 2024-10-29 (Tuesday) | 2,994 | USD 597,557 | USD 597,557 | 0 | USD 1,317 | USD 199.585 | USD 199.145 |
| 2024-10-28 (Monday) | 2,994 | USD 596,240 | USD 596,240 | 0 | USD 5,022 | USD 199.145 | USD 197.468 |
| 2024-10-25 (Friday) | 2,994 | USD 591,218 | USD 591,218 | 29 | USD 5,151 | USD 197.468 | USD 197.662 |
| 2024-10-24 (Thursday) | 2,965 | USD 586,067 | USD 586,067 | 0 | USD 5,387 | USD 197.662 | USD 195.845 |
| 2024-10-23 (Wednesday) | 2,965 | USD 580,680 | USD 580,680 | 0 | USD 1,000 | USD 195.845 | USD 195.508 |
| 2024-10-22 (Tuesday) | 2,965 | USD 579,680 | USD 579,680 | 58 | USD -1,541 | USD 195.508 | USD 199.938 |
| 2024-10-21 (Monday) | 2,907 | USD 581,221 | USD 581,221 | 0 | USD -2,387 | USD 199.938 | USD 200.76 |
| 2024-10-18 (Friday) | 2,907 | USD 583,608 | USD 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 holdingsShare Trades of VMC by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 30 | | | 195.322* | | 201.30 |
| 2025-04-30 | BUY | 270 | | | 196.399* | | 201.85 |
| 2025-04-23 | SELL | -27 | | | 184.225* | | 202.74 Profit of 5,474 on sale |
| 2025-04-16 | BUY | 27 | | | 181.472* | | 203.95 |
| 2025-04-08 | BUY | 27 | | | 177.549* | | 205.37 |
| 2025-03-17 | BUY | 28 | | | 181.046* | | 210.14 |
| 2025-03-03 | BUY | 28 | | | 188.788* | | 214.77 |
| 2025-02-03 | BUY | 27 | | | 218.492* | | 216.96 |
| 2025-01-30 | BUY | 27 | | | 221.647* | | 216.75 |
| 2024-12-06 | BUY | 27 | | | 225.103* | | 216.32 |
| 2024-10-31 | SELL | -227 | | | 213.067* | | 199.68 Profit of 45,328 on sale |
| 2024-10-25 | BUY | 29 | | | 197.468* | | 197.24 |
| 2024-10-22 | BUY | 58 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-23 | 180,795 | 0 | 359,285 | 50.3% |
| 2025-06-20 | 352,459 | 77 | 550,999 | 64.0% |
| 2025-06-18 | 246,523 | 0 | 366,589 | 67.2% |
| 2025-06-17 | 138,996 | 208 | 237,768 | 58.5% |
| 2025-06-16 | 120,249 | 14 | 251,956 | 47.7% |
| 2025-06-13 | 159,873 | 0 | 246,995 | 64.7% |
| 2025-06-12 | 148,267 | 25 | 304,777 | 48.6% |
| 2025-06-11 | 192,908 | 1,200 | 284,964 | 67.7% |
| 2025-06-10 | 212,541 | 948 | 322,206 | 66.0% |
| 2025-06-09 | 185,331 | 6 | 267,318 | 69.3% |
| 2025-06-06 | 168,510 | 0 | 247,591 | 68.1% |
| 2025-06-05 | 132,308 | 105 | 266,316 | 49.7% |
| 2025-06-04 | 139,676 | 97 | 411,401 | 34.0% |
| 2025-06-03 | 134,793 | 12 | 508,241 | 26.5% |
| 2025-06-02 | 194,664 | 9,161 | 327,164 | 59.5% |
| 2025-05-30 | 216,007 | 277 | 408,052 | 52.9% |
| 2025-05-29 | 230,800 | 0 | 1,211,454 | 19.1% |
| 2025-05-28 | 308,610 | 0 | 917,511 | 33.6% |
| 2025-05-27 | 310,213 | 1,482 | 1,364,995 | 22.7% |
| 2025-05-23 | 237,838 | 9 | 303,873 | 78.3% |
| 2025-05-22 | 287,748 | 263 | 423,343 | 68.0% |
| 2025-05-21 | 188,866 | 0 | 281,037 | 67.2% |
| 2025-05-20 | 135,723 | 15 | 250,976 | 54.1% |
| 2025-05-19 | 180,291 | 0 | 312,331 | 57.7% |
| 2025-05-16 | 216,868 | 0 | 289,421 | 74.9% |
| 2025-05-15 | 200,850 | 8 | 374,249 | 53.7% |
| 2025-05-14 | 292,385 | 314 | 397,473 | 73.6% |
| 2025-05-13 | 162,838 | 0 | 416,609 | 39.1% |
| 2025-05-12 | 201,687 | 126 | 557,303 | 36.2% |
| 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% |
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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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.