Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for VMC

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

Show aggregate VMC holdings

News associated with VMC

Earnings Preview: What to Expect From Vulcan Materials’ Report
Vulcan Materials is gearing up to report its first-quarter results later this month, with market expectations pointing to a single-digit decrease in earnings. - 2025-04-21 13:50:55
Vulcan Materials (NYSE:VMC) Shares Sold by Summit Investment Advisors Inc.
Summit Investment Advisors Inc. lessened its stake in shares of Vulcan Materials (NYSE:VMC – Free Report) by 3.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,287 shares of the construction company’s stock after selling 51 shares during the quarter. Summit Investment Advisors […] - 2025-04-21 07:56:53
Vulcan Materials (NYSE:VMC) Given New $273.00 Price Target at Morgan Stanley
Vulcan Materials (NYSE:VMC – Get Free Report) had its price target reduced by investment analysts at Morgan Stanley from $300.00 to $273.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the construction company’s stock. Morgan Stanley’s price objective points to a potential upside of 12.88% from the […] - 2025-04-18 05:40:44
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:56:28
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:33:39
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:26:10
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:22:53
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:58:03
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:48:48
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 08:59:20
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:59:42
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:39:09
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:33:51
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:11:20
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 06:19:23
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:59:51
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:53:28
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:42:06
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:36:09
Volatility Dominates as Traders React to Tariff Headlines Both Real and Fake
This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.02%. The market opened lower this morning for the third consecutive session, with the... - 2025-04-07 23:49:39
Global Equity Markets Sink on Tariff Turmoil
The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 21:08:48
Market Indexes Rally Off Morning Lows and Are Now Trading Mixed
This afternoon, the S&P 500 Index ($SPX ) (SPY ) is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. The market opened lower this morning, for the third consecutive session, with the... - 2025-04-07 19:12:08
Stocks Pressured by Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 18:18:10
Global Equity Markets Sink on Tariff Turmoil
The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:59:18
Stocks Pressured by Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:46:56
Stocks Pressured by Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:20
Global Equity Markets Sink on Tariff Turmoil
The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:17
Global Equity Markets Sink on Tariff Turmoil
The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:10:28
Global Equity Markets Sink on Tariff Turmoil
The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 16:00:40

iShares S&P 500 EUR 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
2025-04-22 (Tuesday)18,992VMC holding increased by 29USD 3,980,576VMC holding increased by 118711USD 3,980,57629USD 118,711 USD 209.592 USD 203.653
2025-04-21 (Monday)18,963USD 3,861,865VMC holding decreased by -180000USD 3,861,8650USD -180,000 USD 203.653 USD 213.145
2025-04-18 (Friday)18,963USD 4,041,865USD 4,041,8650USD 0 USD 213.145 USD 213.145
2025-04-17 (Thursday)18,963USD 4,041,865VMC holding increased by 34354USD 4,041,8650USD 34,354 USD 213.145 USD 211.333
2025-04-16 (Wednesday)18,963VMC holding decreased by -29USD 4,007,511VMC holding decreased by -92166USD 4,007,511-29USD -92,166 USD 211.333 USD 215.863
2025-04-15 (Tuesday)18,992VMC holding increased by 29USD 4,099,677VMC holding increased by 38000USD 4,099,67729USD 38,000 USD 215.863 USD 214.19
2025-04-14 (Monday)18,963VMC holding increased by 58USD 4,061,677VMC holding increased by 21741USD 4,061,67758USD 21,741 USD 214.19 USD 213.697
2025-04-11 (Friday)18,905VMC holding increased by 58USD 4,039,936VMC holding increased by 68757USD 4,039,93658USD 68,757 USD 213.697 USD 210.706
2025-04-10 (Thursday)18,847VMC holding increased by 29USD 3,971,179VMC holding decreased by -112234USD 3,971,17929USD -112,234 USD 210.706 USD 216.995
2025-04-09 (Wednesday)18,818VMC holding increased by 29USD 4,083,413VMC holding increased by 183202USD 4,083,41329USD 183,202 USD 216.995 USD 207.579
2025-04-08 (Tuesday)18,789VMC holding increased by 58USD 3,900,211VMC holding decreased by -18851USD 3,900,21158USD -18,851 USD 207.579 USD 209.229
2025-04-07 (Monday)18,731VMC holding decreased by -29USD 3,919,062VMC holding decreased by -20222USD 3,919,062-29USD -20,222 USD 209.229 USD 209.983
2025-04-04 (Friday)18,760VMC holding decreased by -174USD 3,939,284VMC holding decreased by -248118USD 3,939,284-174USD -248,118 USD 209.983 USD 221.158
2025-04-02 (Wednesday)18,934USD 4,187,402VMC holding increased by 31748USD 4,187,4020USD 31,748 USD 221.158 USD 219.481
2025-04-01 (Tuesday)18,934VMC holding decreased by -58USD 4,155,654VMC holding increased by 53790USD 4,155,654-58USD 53,790 USD 219.481 USD 215.979
2025-03-31 (Monday)18,992VMC holding increased by 1645USD 4,101,864VMC holding increased by 368324USD 4,101,8641,645USD 368,324 USD 215.979 USD 215.227
2025-03-28 (Friday)17,347VMC holding decreased by -52USD 3,733,540VMC holding decreased by -93982USD 3,733,540-52USD -93,982 USD 215.227 USD 219.985
2025-03-27 (Thursday)17,399USD 3,827,522VMC holding increased by 2066USD 3,827,5220USD 2,066 USD 219.985 USD 219.866
2025-03-26 (Wednesday)17,399USD 3,825,456VMC holding decreased by -56597USD 3,825,4560USD -56,597 USD 219.866 USD 223.119
2025-03-25 (Tuesday)17,399VMC holding increased by 26USD 3,882,053VMC holding increased by 6203USD 3,882,05326USD 6,203 USD 223.119 USD 223.096
2025-03-24 (Monday)17,373USD 3,875,850VMC holding increased by 113548USD 3,875,8500USD 113,548 USD 223.096 USD 216.56
2025-03-21 (Friday)17,373VMC holding decreased by -104USD 3,762,302VMC holding decreased by -84024USD 3,762,302-104USD -84,024 USD 216.56 USD 220.079
2025-03-20 (Thursday)17,477VMC holding decreased by -78USD 3,846,326VMC holding decreased by -45083USD 3,846,326-78USD -45,083 USD 220.079 USD 221.67
2025-03-19 (Wednesday)17,555USD 3,891,409VMC holding increased by 91869USD 3,891,4090USD 91,869 USD 221.67 USD 216.436
2025-03-18 (Tuesday)17,555VMC holding increased by 156USD 3,799,540VMC holding increased by 54489USD 3,799,540156USD 54,489 USD 216.436 USD 215.245
2025-03-17 (Monday)17,399USD 3,745,051VMC holding increased by 43293USD 3,745,0510USD 43,293 USD 215.245 USD 212.757
2025-03-14 (Friday)17,399USD 3,701,758VMC holding increased by 95688USD 3,701,7580USD 95,688 USD 212.757 USD 207.257
2025-03-13 (Thursday)17,399USD 3,606,070VMC holding decreased by -12801USD 3,606,0700USD -12,801 USD 207.257 USD 207.993
2025-03-12 (Wednesday)17,399USD 3,618,871VMC holding increased by 40826USD 3,618,8710USD 40,826 USD 207.993 USD 205.647
2025-03-11 (Tuesday)17,399VMC holding decreased by -26USD 3,578,045VMC holding increased by 19245USD 3,578,045-26USD 19,245 USD 205.647 USD 204.235
2025-03-10 (Monday)17,425VMC holding decreased by -78USD 3,558,800VMC holding increased by 1843USD 3,558,800-78USD 1,843 USD 204.235 USD 203.22
2025-03-07 (Friday)17,503VMC holding decreased by -182USD 3,556,957VMC holding decreased by -391937USD 3,556,957-182USD -391,937 USD 203.22 USD 223.291
2025-03-05 (Wednesday)17,685VMC holding decreased by -78USD 3,948,894VMC holding decreased by -13887USD 3,948,894-78USD -13,887 USD 223.291 USD 223.092
2025-03-04 (Tuesday)17,763USD 3,962,781VMC holding decreased by -99052USD 3,962,7810USD -99,052 USD 223.092 USD 228.668
2025-03-03 (Monday)17,763VMC holding decreased by -104USD 4,061,833VMC holding decreased by -186905USD 4,061,833-104USD -186,905 USD 228.668 USD 237.798
2025-02-28 (Friday)17,867USD 4,248,738VMC holding increased by 42881USD 4,248,7380USD 42,881 USD 237.798 USD 235.398
2025-02-27 (Thursday)17,867VMC holding decreased by -26USD 4,205,857VMC holding decreased by -60772USD 4,205,857-26USD -60,772 USD 235.398 USD 238.452
2025-02-26 (Wednesday)17,893USD 4,266,629VMC holding increased by 9159USD 4,266,6290USD 9,159 USD 238.452 USD 237.941
2025-02-25 (Tuesday)17,893USD 4,257,470VMC holding decreased by -42046USD 4,257,4700USD -42,046 USD 237.941 USD 240.29
2025-02-24 (Monday)17,893USD 4,299,516VMC holding decreased by -28006USD 4,299,5160USD -28,006 USD 240.29 USD 241.856
2025-02-21 (Friday)17,893USD 4,327,522VMC holding decreased by -89826USD 4,327,5220USD -89,826 USD 241.856 USD 246.876
2025-02-20 (Thursday)17,893USD 4,417,348VMC holding decreased by -130914USD 4,417,3480USD -130,914 USD 246.876 USD 254.192
2025-02-19 (Wednesday)17,893VMC holding increased by 26USD 4,548,262VMC holding decreased by -107707USD 4,548,26226USD -107,707 USD 254.192 USD 260.59
2025-02-18 (Tuesday)17,867VMC holding increased by 52USD 4,655,969VMC holding increased by 58188USD 4,655,96952USD 58,188 USD 260.59 USD 258.085
2025-02-17 (Monday)17,815USD 4,597,781VMC holding increased by 12688USD 4,597,7810USD 12,688 USD 258.085 USD 257.373
2025-02-14 (Friday)17,815USD 4,585,093VMC holding decreased by -13665USD 4,585,0930USD -13,665 USD 257.373 USD 258.14
2025-02-13 (Thursday)17,815VMC holding increased by 52USD 4,598,758VMC holding increased by 81423USD 4,598,75852USD 81,423 USD 258.14 USD 254.311
2025-02-12 (Wednesday)17,763USD 4,517,335VMC holding decreased by -82219USD 4,517,3350USD -82,219 USD 254.311 USD 258.94
2025-02-11 (Tuesday)17,763USD 4,599,554VMC holding decreased by -24973USD 4,599,5540USD -24,973 USD 258.94 USD 260.346
2025-02-10 (Monday)17,763USD 4,624,527VMC holding decreased by -61903USD 4,624,5270USD -61,903 USD 260.346 USD 263.831
2025-02-07 (Friday)17,763USD 4,686,430VMC holding decreased by -62190USD 4,686,4300USD -62,190 USD 263.831 USD 267.332
2025-02-06 (Thursday)17,763USD 4,748,620VMC holding increased by 72783USD 4,748,6200USD 72,783 USD 267.332 USD 263.235
2025-02-05 (Wednesday)17,763VMC holding decreased by -208USD 4,675,837VMC holding decreased by -34312USD 4,675,837-208USD -34,312 USD 263.235 USD 262.097
2025-02-04 (Tuesday)17,971VMC holding increased by 26USD 4,710,149VMC holding decreased by -7449USD 4,710,14926USD -7,449 USD 262.097 USD 262.892
2025-02-03 (Monday)17,945USD 4,717,598VMC holding decreased by -14855USD 4,717,5980USD -14,855 USD 262.892 USD 263.72
2025-01-31 (Friday)17,945USD 4,732,453VMC holding decreased by -21686USD 4,732,4530USD -21,686 USD 263.72 USD 264.928
2025-01-30 (Thursday)17,945USD 4,754,139VMC holding increased by 66395USD 4,754,1390USD 66,395 USD 264.928 USD 261.228
2025-01-29 (Wednesday)17,945VMC holding increased by 26USD 4,687,744VMC holding decreased by -41036USD 4,687,74426USD -41,036 USD 261.228 USD 263.898
2025-01-28 (Tuesday)17,919VMC holding increased by 26USD 4,728,780VMC holding increased by 42242USD 4,728,78026USD 42,242 USD 263.898 USD 261.92
2025-01-27 (Monday)17,893USD 4,686,538VMC holding decreased by -34914USD 4,686,5380USD -34,914 USD 261.92 USD 263.871
2025-01-24 (Friday)17,893VMC holding increased by 78USD 4,721,452VMC holding increased by 12535USD 4,721,45278USD 12,535 USD 263.871 USD 264.323
2025-01-23 (Thursday)17,815VMC holding increased by 182USD 4,708,917VMC holding increased by 65563USD 4,708,917182USD 65,563 USD 264.323 USD 263.333
2025-01-22 (Wednesday)17,633VMC holding increased by 130USD 4,643,354VMC holding increased by 6460USD 4,643,354130USD 6,460 USD 263.333 USD 264.92
2025-01-21 (Tuesday)17,503VMC holding increased by 26USD 4,636,894VMC holding increased by 98134USD 4,636,89426USD 98,134 USD 264.92 USD 259.699
2025-01-20 (Monday)17,477USD 4,538,760VMC holding decreased by -43841USD 4,538,7600USD -43,841 USD 259.699 USD 262.208
2025-01-17 (Friday)17,477USD 4,582,601VMC holding increased by 15557USD 4,582,6010USD 15,557 USD 262.208 USD 261.317
2025-01-16 (Thursday)17,477VMC holding increased by 156USD 4,567,044VMC holding increased by 59433USD 4,567,044156USD 59,433 USD 261.317 USD 260.24
2025-01-15 (Wednesday)17,321VMC holding increased by 26USD 4,507,611VMC holding increased by 138374USD 4,507,61126USD 138,374 USD 260.24 USD 252.63
2025-01-14 (Tuesday)17,295USD 4,369,237VMC holding increased by 26745USD 4,369,2370USD 26,745 USD 252.63 USD 251.084
2025-01-13 (Monday)17,295USD 4,342,492VMC holding increased by 95476USD 4,342,4920USD 95,476 USD 251.084 USD 245.563
2025-01-10 (Friday)17,295VMC holding increased by 26USD 4,247,016VMC holding decreased by -33221USD 4,247,01626USD -33,221 USD 245.563 USD 247.857
2025-01-09 (Thursday)17,269USD 4,280,237VMC holding increased by 415USD 4,280,2370USD 415 USD 247.857 USD 247.833
2025-01-08 (Wednesday)17,269USD 4,279,822USD 4,279,8220USD 0 USD 247.833 USD 247.833
2025-01-02 (Thursday)17,191USD 4,275,916USD 4,275,916
2024-12-30 (Monday)17,191USD 4,275,351USD 4,275,351
2024-12-10 (Tuesday)17,324VMC holding increased by 26USD 4,556,899VMC holding decreased by -35923USD 4,556,89926USD -35,923 USD 263.04 USD 265.512
2024-12-09 (Monday)17,298VMC holding increased by 104USD 4,592,822VMC holding decreased by -76341USD 4,592,822104USD -76,341 USD 265.512 USD 271.558
2024-12-06 (Friday)17,194USD 4,669,163VMC holding decreased by -8106USD 4,669,1630USD -8,106 USD 271.558 USD 272.029
2024-12-05 (Thursday)17,194VMC holding decreased by -52USD 4,677,269VMC holding decreased by -1320USD 4,677,269-52USD -1,320 USD 272.029 USD 271.285
2024-12-04 (Wednesday)17,246VMC holding increased by 78USD 4,678,589VMC holding increased by 1972USD 4,678,58978USD 1,972 USD 271.285 USD 272.403
2024-12-03 (Tuesday)17,168VMC holding decreased by -130USD 4,676,617VMC holding decreased by -66103USD 4,676,617-130USD -66,103 USD 272.403 USD 274.177
2024-12-02 (Monday)17,298VMC holding increased by 52USD 4,742,720VMC holding increased by 38033USD 4,742,72052USD 38,033 USD 274.177 USD 272.799
2024-11-29 (Friday)17,246VMC holding decreased by -1450USD 4,704,687VMC holding decreased by -368841USD 4,704,687-1,450USD -368,841 USD 272.799 USD 271.37
2024-11-28 (Thursday)18,696USD 5,073,528VMC holding increased by 8639USD 5,073,5280USD 8,639 USD 271.37 USD 270.908
2024-11-27 (Wednesday)18,696USD 5,064,889VMC holding decreased by -79097USD 5,064,8890USD -79,097 USD 270.908 USD 275.138
2024-11-26 (Tuesday)18,696USD 5,143,986VMC holding decreased by -31928USD 5,143,9860USD -31,928 USD 275.138 USD 276.846
2024-11-25 (Monday)18,696VMC holding increased by 58USD 5,175,914VMC holding increased by 80274USD 5,175,91458USD 80,274 USD 276.846 USD 273.401
2024-11-22 (Friday)18,638VMC holding decreased by -29USD 5,095,640VMC holding increased by 102027USD 5,095,640-29USD 102,027 USD 273.401 USD 267.51
2024-11-21 (Thursday)18,667VMC holding decreased by -29USD 4,993,613VMC holding increased by 56646USD 4,993,613-29USD 56,646 USD 267.51 USD 264.065
2024-11-20 (Wednesday)18,696USD 4,936,967VMC holding increased by 27247USD 4,936,9670USD 27,247 USD 264.065 USD 262.608
2024-11-19 (Tuesday)18,696USD 4,909,720VMC holding decreased by -18944USD 4,909,7200USD -18,944 USD 262.608 USD 263.621
2024-11-18 (Monday)18,696VMC holding increased by 145USD 4,928,664VMC holding decreased by -113739USD 4,928,664145USD -113,739 USD 263.621 USD 271.813
2024-11-12 (Tuesday)18,551VMC holding increased by 29USD 5,042,403VMC holding decreased by -37579USD 5,042,40329USD -37,579 USD 271.813 USD 274.267
2024-11-11 (Monday)18,522USD 5,079,982VMC holding increased by 43080USD 5,079,9820USD 43,080 USD 274.267 USD 271.942
2024-11-08 (Friday)18,522VMC holding increased by 203USD 5,036,902VMC holding increased by 113374USD 5,036,902203USD 113,374 USD 271.942 USD 268.766
2024-11-07 (Thursday)18,319VMC holding increased by 58USD 4,923,528VMC holding decreased by -15623USD 4,923,52858USD -15,623 USD 268.766 USD 270.475
2024-11-06 (Wednesday)18,261VMC holding increased by 29USD 4,939,151VMC holding increased by 379144USD 4,939,15129USD 379,144 USD 270.475 USD 250.11
2024-11-05 (Tuesday)18,232USD 4,560,007VMC holding increased by 62479USD 4,560,0070USD 62,479 USD 250.11 USD 246.683
2024-11-04 (Monday)18,232USD 4,497,528VMC holding decreased by -46440USD 4,497,5280USD -46,440 USD 246.683 USD 249.23
2024-11-01 (Friday)18,232USD 4,543,968VMC holding decreased by -56310USD 4,543,9680USD -56,310 USD 249.23 USD 252.319
2024-10-31 (Thursday)18,232VMC holding increased by 87USD 4,600,278VMC holding decreased by -13514USD 4,600,27887USD -13,514 USD 252.319 USD 254.273
2024-10-30 (Wednesday)18,145USD 4,613,792VMC holding increased by 252506USD 4,613,7920USD 252,506 USD 254.273 USD 240.357
2024-10-29 (Tuesday)18,145VMC holding increased by 29USD 4,361,286VMC holding increased by 32603USD 4,361,28629USD 32,603 USD 240.357 USD 238.943
2024-10-28 (Monday)18,116VMC holding increased by 29USD 4,328,683VMC holding increased by 44845USD 4,328,68329USD 44,845 USD 238.943 USD 236.846
2024-10-25 (Friday)18,087VMC holding increased by 29USD 4,283,838VMC holding increased by 91USD 4,283,83829USD 91 USD 236.846 USD 237.222
2024-10-24 (Thursday)18,058VMC holding increased by 29USD 4,283,747VMC holding increased by 40950USD 4,283,74729USD 40,950 USD 237.222 USD 235.332
2024-10-23 (Wednesday)18,029VMC holding decreased by -58USD 4,242,797VMC holding decreased by -2378USD 4,242,797-58USD -2,378 USD 235.332 USD 234.709
2024-10-22 (Tuesday)18,087USD 4,245,175VMC holding decreased by -94036USD 4,245,1750USD -94,036 USD 234.709 USD 239.908
2024-10-21 (Monday)18,087USD 4,339,211VMC holding decreased by -20660USD 4,339,2110USD -20,660 USD 239.908 USD 241.05
2024-10-18 (Friday)18,087USD 4,359,871USD 4,359,871
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 IE00B3ZW0K18

Show aggregate share trades of VMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY29 209.592* 244.20
2025-04-16SELL-29 211.333* 245.53 Profit of 7,120 on sale
2025-04-15BUY29 215.863* 245.83
2025-04-14BUY58 214.190* 246.14
2025-04-11BUY58 213.697* 246.47
2025-04-10BUY29 210.706* 246.84
2025-04-09BUY29 216.995* 247.14
2025-04-08BUY58 207.579* 247.56
2025-04-07SELL-29 209.229* 247.96 Profit of 7,191 on sale
2025-04-04SELL-174 209.983* 248.36 Profit of 43,215 on sale
2025-04-01SELL-58 219.481* 248.97 Profit of 14,440 on sale
2025-03-31BUY1,645 215.979* 249.33
2025-03-28SELL-52 215.227* 249.71 Profit of 12,985 on sale
2025-03-25BUY26 223.119* 250.70
2025-03-21SELL-104 216.560* 251.43 Profit of 26,149 on sale
2025-03-20SELL-78 220.079* 251.80 Profit of 19,641 on sale
2025-03-18BUY156 216.436* 252.60
2025-03-11SELL-26 205.647* 255.38 Profit of 6,640 on sale
2025-03-10SELL-78 204.235* 256.06 Profit of 19,972 on sale
2025-03-07SELL-182 203.220* 256.76 Profit of 46,730 on sale
2025-03-05SELL-78 223.291* 257.21 Profit of 20,063 on sale
2025-03-03SELL-104 228.668* 258.08 Profit of 26,841 on sale
2025-02-27SELL-26 235.398* 258.70 Profit of 6,726 on sale
2025-02-19BUY26 254.192* 260.14
2025-02-18BUY52 260.590* 260.14
2025-02-13BUY52 258.140* 260.25
2025-02-05SELL-208 263.235* 260.13 Profit of 54,107 on sale
2025-02-04BUY26 262.097* 260.09
2025-01-29BUY26 261.228* 259.84
2025-01-28BUY26 263.898* 259.76
2025-01-24BUY78 263.871* 259.62
2025-01-23BUY182 264.323* 259.51
2025-01-22BUY130 263.333* 259.43
2025-01-21BUY26 264.920* 259.30
2025-01-16BUY156 261.317* 259.17
2025-01-15BUY26 260.240* 259.14
2025-01-10BUY26 245.563* 259.92
2024-12-10BUY26 263.040* 260.56
2024-12-09BUY104 265.512* 260.40
2024-12-05SELL-52 272.029* 259.64 Profit of 13,502 on sale
2024-12-04BUY78 271.285* 259.24
2024-12-03SELL-130 272.403* 258.77 Profit of 33,640 on sale
2024-12-02BUY52 274.177* 258.20
2024-11-29SELL-1,450 272.799* 257.64 Profit of 373,579 on sale
2024-11-25BUY58 276.846* 254.75
2024-11-22SELL-29 273.401* 253.86 Profit of 7,362 on sale
2024-11-21SELL-29 267.510* 253.17 Profit of 7,342 on sale
2024-11-18BUY145 263.621* 251.36
2024-11-12BUY29 271.813* 250.09
2024-11-08BUY203 271.942* 246.80
2024-11-07BUY58 268.766* 245.11
2024-11-06BUY29 270.475* 242.99
2024-10-31BUY87 252.319* 239.70
2024-10-29BUY29 240.357* 237.16
2024-10-28BUY29 238.943* 236.80
2024-10-25BUY29 236.846* 236.79
2024-10-24BUY29 237.222* 236.65
2024-10-23SELL-58 235.332* 237.31 Profit of 13,764 on sale
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
2025-04-23200,34832286,97869.8%
2025-04-22194,2008265,77273.1%
2025-04-21152,9158271,03356.4%
2025-04-17110,1222218,47950.4%
2025-04-16138,6300194,15671.4%
2025-04-15145,6790217,85866.9%
2025-04-14209,205195447,83946.7%
2025-04-11381,4640601,70263.4%
2025-04-10368,06018572,15864.3%
2025-04-09543,420267862,07063.0%
2025-04-08610,43448777,54678.5%
2025-04-07764,85285947,91980.7%
2025-04-04680,188192960,39470.8%
2025-04-03603,09951912,78766.1%
2025-04-02192,99717279,06869.2%
2025-04-01239,57243399,18760.0%
2025-03-31297,8118582,65351.1%
2025-03-28191,4350344,27455.6%
2025-03-27216,2971,288378,90457.1%
2025-03-26127,739248312,57940.9%
2025-03-25168,3167252,64066.6%
2025-03-24245,93910338,57472.6%
2025-03-21278,7310438,79663.5%
2025-03-20252,3770509,38649.5%
2025-03-19226,38916379,67459.6%
2025-03-18254,35741437,48658.1%
2025-03-17209,7410636,39233.0%
2025-03-14258,25728580,64144.5%
2025-03-13245,3461604,33440.6%
2025-03-12265,28244544,34348.7%
2025-03-11367,9324,014697,55452.7%
2025-03-10346,31201,288,17026.9%
2025-03-07704,16001,824,57738.6%
2025-03-06255,57759586,16243.6%
2025-03-05270,723105540,23050.1%
2025-03-04400,2830691,59857.9%
2025-03-03173,941431377,15346.1%
2025-02-28177,6933264,42267.2%
2025-02-27134,640200194,73069.1%
2025-02-26138,6022,067247,07156.1%
2025-02-25239,161265456,18152.4%
2025-02-24172,104536292,00158.9%
2025-02-21146,6032246,03359.6%
2025-02-20179,604600304,81858.9%
2025-02-19215,8634,800335,14964.4%

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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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.