Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / Fund iShares S&P 500 Materials Sector UCITS ETF USD (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 IMSU(GBX) LSE
ETF Ticker IUMS(USD) LSE
ETF Ticker 2B7B.DE(EUR) CXE
ETF Ticker IMSU.LS(GBX) CXE
ETF Ticker IUMS.LS(USD) CXE
ETF Ticker IMSU.L(GBP) LSE
ETF Ticker IUMS.L(GBP) LSE

Holdings detail for VMC

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

Show aggregate VMC holdings

News associated with VMC

Top Analyst Reports for Novo Nordisk, Honeywell & American Tower: Today's Research Daily features new research reports on 16 major stocks, including Novo Nordisk A/S (NVO), Honeywell International Inc. (HON) and American Tower Corporation (AMT). - 2025-05-06 20:47:00
Vulcan Materials (NYSE:VMC) Price Target Cut to $295.00 by Analysts at Raymond James: Vulcan Materials (NYSE:VMC – Free Report) had its target price decreased by Raymond James from $300.00 to $295.00 in a report published on Tuesday,Benzinga reports. Raymond James currently has an outperform rating on the construction company’s stock. Several other brokerages have also recently issued reports on VMC. Argus raised shares of Vulcan Materials to a […] - 2025-05-02 08:06:55
Brokerages Set Vulcan Materials (NYSE:VMC) Price Target at $293.64: Shares of Vulcan Materials (NYSE:VMC – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen analysts that are presently covering the company, Marketbeat.com reports. Three research analysts have rated the stock with a hold rating, nine have issued a buy rating and two have given a strong buy rating […] - 2025-05-02 07:20:52
Vulcan Materials (NYSE:VMC) Shares Gap Up After Better-Than-Expected Earnings: Vulcan Materials (NYSE:VMC – Get Free Report) shares gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $245.35, but opened at $253.00. Vulcan Materials shares last traded at $252.20, with a volume of 166,929 shares traded. The construction company reported $1.00 earnings per […] - 2025-05-02 05:10:53
Earnings Preview: What to Expect From Vulcan Materials’ Report: Vulcan Materials is gearing up to report its first-quarter results later this month, with market expectations pointing to a single-digit decrease in earnings. - 2025-04-21 13:50:55
Vulcan Materials (NYSE:VMC) Shares Sold by Summit Investment Advisors Inc.: Summit Investment Advisors Inc. lessened its stake in shares of Vulcan Materials (NYSE:VMC – Free Report) by 3.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,287 shares of the construction company’s stock after selling 51 shares during the quarter. Summit Investment Advisors […] - 2025-04-21 07:56:53
Vulcan Materials (NYSE:VMC) Given New $273.00 Price Target at Morgan Stanley: Vulcan Materials (NYSE:VMC – Get Free Report) had its price target reduced by investment analysts at Morgan Stanley from $300.00 to $273.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the construction company’s stock. Morgan Stanley’s price objective points to a potential upside of 12.88% from the […] - 2025-04-18 05:40:44
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:56:28
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:33:39
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:26:10
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:22:53
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:58:03
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:48:48
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 08:59:20
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:59:42
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:39:09
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:33:51
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:11:20
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 06:19:23
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:59:51
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:53:28
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:42:06
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:36:09
Volatility Dominates as Traders React to Tariff Headlines Both Real and Fake: This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.02%. The market opened lower this morning for the third consecutive session, with the... - 2025-04-07 23:49:39
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 21:08:48
Market Indexes Rally Off Morning Lows and Are Now Trading Mixed: This afternoon, the S&P 500 Index ($SPX ) (SPY ) is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. The market opened lower this morning, for the third consecutive session, with the... - 2025-04-07 19:12:08
Stocks Pressured by Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 18:18:10
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:59:18
Stocks Pressured by Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:46:56

iShares S&P 500 Materials Sector UCITS ETF USD (Acc) VMC holdings

Date	Number of VMC Shares Held	Base Market Value of VMC Shares	Local Market Value of VMC Shares	Change in VMC Shares Held	Change in VMC Base Value	Current Price per VMC Share Held	Previous Price per VMC Share Held
2025-05-08 (Thursday)	27,282	USD 7,323,034	USD 7,323,034
2025-05-07 (Wednesday)	27,282	USD 7,252,647	USD 7,252,647
2025-05-06 (Tuesday)	27,282	USD 7,290,842	USD 7,290,842
2025-05-05 (Monday)	26,482	USD 7,151,199	USD 7,151,199
2025-05-02 (Friday)	26,482	USD 7,072,018	USD 7,072,018	0	USD 90,568	USD 267.05	USD 263.63
2025-05-01 (Thursday)	26,482	USD 6,981,450	USD 6,981,450	0	USD 34,427	USD 263.63	USD 262.33
2025-04-30 (Wednesday)	26,482	USD 6,947,023	USD 6,947,023	-266	USD 384,401	USD 262.33	USD 245.35
2025-04-29 (Tuesday)	26,748	USD 6,562,622	USD 6,562,622	-8,855	USD -2,173,998	USD 245.35	USD 245.39
2025-04-28 (Monday)	35,603	USD 8,736,620	USD 8,736,620	-322	USD -138,292	USD 245.39	USD 247.04
2025-04-25 (Friday)	35,925	USD 8,874,912	USD 8,874,912	0	USD -88,735	USD 247.04	USD 249.51
2025-04-24 (Thursday)	35,925	USD 8,963,647	USD 8,963,647	0	USD 178,547	USD 249.51	USD 244.54
2025-04-23 (Wednesday)	35,925	USD 8,785,100	USD 8,785,100	0	USD 142,623	USD 244.54	USD 240.57
2025-04-22 (Tuesday)	35,925	USD 8,642,477	USD 8,642,477	0	USD 229,920	USD 240.57	USD 234.17
2025-04-21 (Monday)	35,925	USD 8,412,557	USD 8,412,557	0	USD -278,778	USD 234.17	USD 241.93
2025-04-18 (Friday)	35,925	USD 8,691,335	USD 8,691,335	0	USD 0	USD 241.93	USD 241.93
2025-04-17 (Thursday)	35,925	USD 8,691,335	USD 8,691,335	161	USD 88,305	USD 241.93	USD 240.55
2025-04-16 (Wednesday)	35,764	USD 8,603,030	USD 8,603,030	0	USD -142,341	USD 240.55	USD 244.53
2025-04-15 (Tuesday)	35,764	USD 8,745,371	USD 8,745,371	161	USD 76,753	USD 244.53	USD 243.48
2025-04-14 (Monday)	35,603	USD 8,668,618	USD 8,668,618	0	USD 42,011	USD 243.48	USD 242.3
2025-04-11 (Friday)	35,603	USD 8,626,607	USD 8,626,607	0	USD 239,252	USD 242.3	USD 235.58
2025-04-10 (Thursday)	35,603	USD 8,387,355	USD 8,387,355	0	USD -140,632	USD 235.58	USD 239.53
2025-04-09 (Wednesday)	35,603	USD 8,527,987	USD 8,527,987	0	USD 464,264	USD 239.53	USD 226.49
2025-04-08 (Tuesday)	35,603	USD 8,063,723	USD 8,063,723	-966	USD -293,391	USD 226.49	USD 228.53
2025-04-07 (Monday)	36,569	USD 8,357,114	USD 8,357,114	-322	USD -155,115	USD 228.53	USD 230.74
2025-04-04 (Friday)	36,891	USD 8,512,229	USD 8,512,229	161	USD -306,644	USD 230.74	USD 240.1
2025-04-02 (Wednesday)	36,730	USD 8,818,873	USD 8,818,873	161	USD 142,146	USD 240.1	USD 237.27
2025-04-01 (Tuesday)	36,569	USD 8,676,727	USD 8,676,727	-161	USD 107,618	USD 237.27	USD 233.3
2025-03-31 (Monday)	36,730	USD 8,569,109	USD 8,569,109	322	USD 88,229	USD 233.3	USD 232.94
2025-03-28 (Friday)	36,408	USD 8,480,880	USD 8,480,880	0	USD -167,476	USD 232.94	USD 237.54
2025-03-27 (Thursday)	36,408	USD 8,648,356	USD 8,648,356	0	USD 17,476	USD 237.54	USD 237.06
2025-03-26 (Wednesday)	36,408	USD 8,630,880	USD 8,630,880	0	USD -142,720	USD 237.06	USD 240.98
2025-03-25 (Tuesday)	36,408	USD 8,773,600	USD 8,773,600	0	USD 6,190	USD 240.98	USD 240.81
2025-03-24 (Monday)	36,408	USD 8,767,410	USD 8,767,410	0	USD 245,025	USD 240.81	USD 234.08
2025-03-21 (Friday)	36,408	USD 8,522,385	USD 8,522,385	554	USD -36,682	USD 234.08	USD 238.72
2025-03-20 (Thursday)	35,854	USD 8,559,067	USD 8,559,067	0	USD -85,691	USD 238.72	USD 241.11
2025-03-19 (Wednesday)	35,854	USD 8,644,758	USD 8,644,758	-159	USD 127,683	USD 241.11	USD 236.5
2025-03-18 (Tuesday)	36,013	USD 8,517,075	USD 8,517,075	0	USD 51,139	USD 236.5	USD 235.08
2025-03-17 (Monday)	36,013	USD 8,465,936	USD 8,465,936	0	USD 135,409	USD 235.08	USD 231.32
2025-03-14 (Friday)	36,013	USD 8,330,527	USD 8,330,527	0	USD 226,161	USD 231.32	USD 225.04
2025-03-13 (Thursday)	36,013	USD 8,104,366	USD 8,104,366	0	USD -76,707	USD 225.04	USD 227.17
2025-03-12 (Wednesday)	36,013	USD 8,181,073	USD 8,181,073	0	USD 88,592	USD 227.17	USD 224.71
2025-03-11 (Tuesday)	36,013	USD 8,092,481	USD 8,092,481	0	USD 121,364	USD 224.71	USD 221.34
2025-03-10 (Monday)	36,013	USD 7,971,117	USD 7,971,117	-477	USD -89,524	USD 221.34	USD 220.9
2025-03-07 (Friday)	36,490	USD 8,060,641	USD 8,060,641	318	USD -633,299	USD 220.9	USD 240.35
2025-03-05 (Wednesday)	36,172	USD 8,693,940	USD 8,693,940	0	USD 198,584	USD 240.35	USD 234.86
2025-03-04 (Tuesday)	36,172	USD 8,495,356	USD 8,495,356	0	USD -177,604	USD 234.86	USD 239.77
2025-03-03 (Monday)	36,172	USD 8,672,960	USD 8,672,960	0	USD -272,737	USD 239.77	USD 247.31
2025-02-28 (Friday)	36,172	USD 8,945,697	USD 8,945,697	0	USD 79,216	USD 247.31	USD 245.12
2025-02-27 (Thursday)	36,172	USD 8,866,481	USD 8,866,481	0	USD -195,690	USD 245.12	USD 250.53
2025-02-26 (Wednesday)	36,172	USD 9,062,171	USD 9,062,171	159	USD 66,484	USD 250.53	USD 249.79
2025-02-25 (Tuesday)	36,013	USD 8,995,687	USD 8,995,687	0	USD -63,743	USD 249.79	USD 251.56
2025-02-24 (Monday)	36,013	USD 9,059,430	USD 9,059,430	0	USD -46,817	USD 251.56	USD 252.86
2025-02-21 (Friday)	36,013	USD 9,106,247	USD 9,106,247	0	USD -206,355	USD 252.86	USD 258.59
2025-02-20 (Thursday)	36,013	USD 9,312,602	USD 9,312,602	-159	USD -271,893	USD 258.59	USD 264.97
2025-02-19 (Wednesday)	36,172	USD 9,584,495	USD 9,584,495	636	USD -108,304	USD 264.97	USD 272.76
2025-02-18 (Tuesday)	35,536	USD 9,692,799	USD 9,692,799	0	USD 81,732	USD 272.76	USD 270.46
2025-02-17 (Monday)	35,536	USD 9,611,067	USD 9,611,067	0	USD 0	USD 270.46	USD 270.46
2025-02-14 (Friday)	35,536	USD 9,611,067	USD 9,611,067	159	USD 82,980	USD 270.46	USD 269.33
2025-02-13 (Thursday)	35,377	USD 9,528,087	USD 9,528,087	159	USD 237,226	USD 269.33	USD 263.81
2025-02-12 (Wednesday)	35,218	USD 9,290,861	USD 9,290,861	0	USD -139,463	USD 263.81	USD 267.77
2025-02-11 (Tuesday)	35,218	USD 9,430,324	USD 9,430,324	0	USD -27,822	USD 267.77	USD 268.56
2025-02-10 (Monday)	35,218	USD 9,458,146	USD 9,458,146	0	USD -153,551	USD 268.56	USD 272.92
2025-02-07 (Friday)	35,218	USD 9,611,697	USD 9,611,697	0	USD -151,085	USD 272.92	USD 277.21
2025-02-06 (Thursday)	35,218	USD 9,762,782	USD 9,762,782	0	USD 101,428	USD 277.21	USD 274.33
2025-02-05 (Wednesday)	35,218	USD 9,661,354	USD 9,661,354	2,067	USD 641,961	USD 274.33	USD 272.07
2025-02-04 (Tuesday)	33,151	USD 9,019,393	USD 9,019,393	-294	USD -49,553	USD 272.07	USD 271.16
2025-02-03 (Monday)	33,445	USD 9,068,946	USD 9,068,946	5,440	USD 1,391,375	USD 271.16	USD 274.15
2025-01-31 (Friday)	28,005	USD 7,677,571	USD 7,677,571	3,200	USD 822,461	USD 274.15	USD 276.36
2025-01-30 (Thursday)	24,805	USD 6,855,110	USD 6,855,110	0	USD 103,189	USD 276.36	USD 272.2
2025-01-29 (Wednesday)	24,805	USD 6,751,921	USD 6,751,921	160	USD -27,919	USD 272.2	USD 275.1
2025-01-28 (Tuesday)	24,645	USD 6,779,840	USD 6,779,840	640	USD 178,705	USD 275.1	USD 274.99
2025-01-27 (Monday)	24,005	USD 6,601,135	USD 6,601,135	-960	USD -327,651	USD 274.99	USD 277.54
2025-01-24 (Friday)	24,965	USD 6,928,786	USD 6,928,786	0	USD 67,655	USD 277.54	USD 274.83
2025-01-23 (Thursday)	24,965	USD 6,861,131	USD 6,861,131	0	USD 11,234	USD 274.83	USD 274.38
2025-01-22 (Wednesday)	24,965	USD 6,849,897	USD 6,849,897
2025-01-21 (Tuesday)	24,485	USD 6,746,352	USD 6,746,352
2025-01-20 (Monday)	24,485	USD 6,613,399	USD 6,613,399
2025-01-17 (Friday)	24,485	USD 6,613,399	USD 6,613,399
2025-01-16 (Thursday)	24,485	USD 6,590,627	USD 6,590,627
2025-01-15 (Wednesday)	24,485	USD 6,566,632	USD 6,566,632
2025-01-14 (Tuesday)	24,485	USD 6,367,814	USD 6,367,814
2025-01-13 (Monday)	24,485	USD 6,268,895	USD 6,268,895
2025-01-10 (Friday)	24,485	USD 6,162,630	USD 6,162,630
2025-01-09 (Thursday)	24,165	USD 6,168,841	USD 6,168,841
2025-01-09 (Thursday)	24,165	USD 6,168,841	USD 6,168,841
2025-01-09 (Thursday)	24,165	USD 6,168,841	USD 6,168,841
2025-01-08 (Wednesday)	24,165	USD 6,168,841	USD 6,168,841
2025-01-08 (Wednesday)	24,165	USD 6,168,841	USD 6,168,841
2025-01-08 (Wednesday)	24,165	USD 6,168,841	USD 6,168,841
2025-01-02 (Thursday)	24,325	USD 6,216,740	USD 6,216,740	1,769	USD -15,708	USD 255.57	USD 276.31
2024-12-30 (Monday)	24,325	USD 6,279,742	USD 6,279,742
2024-12-10 (Tuesday)	22,556	USD 6,232,448	USD 6,232,448	-318	USD -200,407	USD 276.31	USD 281.23
2024-12-09 (Monday)	22,874	USD 6,432,855	USD 6,432,855	0	USD -128,781	USD 281.23	USD 286.86
2024-12-06 (Friday)	22,874	USD 6,561,636	USD 6,561,636	0	USD -17,613	USD 286.86	USD 287.63
2024-12-05 (Thursday)	22,874	USD 6,579,249	USD 6,579,249	0	USD 45,291	USD 287.63	USD 285.65
2024-12-04 (Wednesday)	22,874	USD 6,533,958	USD 6,533,958	159	USD 26,110	USD 285.65	USD 286.5
2024-12-03 (Tuesday)	22,715	USD 6,507,848	USD 6,507,848	159	USD 33,148	USD 286.5	USD 287.05
2024-12-02 (Monday)	22,556	USD 6,474,700	USD 6,474,700	318	USD 67,265	USD 287.05	USD 288.13
2024-11-29 (Friday)	22,238	USD 6,407,435	USD 6,407,435	0	USD 38,694	USD 288.13	USD 286.39
2024-11-28 (Thursday)	22,238	USD 6,368,741	USD 6,368,741	0	USD 0	USD 286.39	USD 286.39
2024-11-27 (Wednesday)	22,238	USD 6,368,741	USD 6,368,741	0	USD -44,698	USD 286.39	USD 288.4
2024-11-26 (Tuesday)	22,238	USD 6,413,439	USD 6,413,439	0	USD -43,809	USD 288.4	USD 290.37
2024-11-25 (Monday)	22,238	USD 6,457,248	USD 6,457,248	0	USD 128,091	USD 290.37	USD 284.61
2024-11-22 (Friday)	22,238	USD 6,329,157	USD 6,329,157	0	USD 76,276	USD 284.61	USD 281.18
2024-11-21 (Thursday)	22,238	USD 6,252,881	USD 6,252,881	0	USD 74,942	USD 281.18	USD 277.81
2024-11-20 (Wednesday)	22,238	USD 6,177,939	USD 6,177,939	0	USD -4,447	USD 277.81	USD 278.01
2024-11-19 (Tuesday)	22,238	USD 6,182,386	USD 6,182,386	0	USD -16,234	USD 278.01	USD 278.74
2024-11-18 (Monday)	22,238	USD 6,198,620	USD 6,198,620	-795	USD -443,637	USD 278.74	USD 288.38
2024-11-12 (Tuesday)	23,033	USD 6,642,257	USD 6,642,257	954	USD 188,345	USD 288.38	USD 292.31
2024-11-08 (Friday)	22,079	USD 6,453,912	USD 6,453,912	-159	USD -8,228	USD 292.31	USD 290.59
2024-11-07 (Thursday)	22,238	USD 6,462,140	USD 6,462,140	318	USD 95,476	USD 290.59	USD 290.45
2024-11-06 (Wednesday)	21,920	USD 6,366,664	USD 6,366,664	0	USD 389,738	USD 290.45	USD 272.67
2024-11-05 (Tuesday)	21,920	USD 5,976,926	USD 5,976,926	0	USD 83,515	USD 272.67	USD 268.86
2024-11-04 (Monday)	21,920	USD 5,893,411	USD 5,893,411	0	USD -33,538	USD 268.86	USD 270.39
2024-11-01 (Friday)	21,920	USD 5,926,949	USD 5,926,949	-159	USD -121,151	USD 270.39	USD 273.93
2024-10-31 (Thursday)	22,079	USD 6,048,100	USD 6,048,100	0	USD -50,782	USD 273.93	USD 276.23
2024-10-30 (Wednesday)	22,079	USD 6,098,882	USD 6,098,882	0	USD 368,278	USD 276.23	USD 259.55
2024-10-29 (Tuesday)	22,079	USD 5,730,604	USD 5,730,604	0	USD 23,182	USD 259.55	USD 258.5
2024-10-28 (Monday)	22,079	USD 5,707,422	USD 5,707,422	0	USD 43,275	USD 258.5	USD 256.54
2024-10-25 (Friday)	22,079	USD 5,664,147	USD 5,664,147	-159	USD -31,894	USD 256.54	USD 256.14
2024-10-24 (Thursday)	22,238	USD 5,696,041	USD 5,696,041	-159	USD 16,834	USD 256.14	USD 253.57
2024-10-23 (Wednesday)	22,397	USD 5,679,207	USD 5,679,207	0	USD -3,360	USD 253.57	USD 253.72
2024-10-22 (Tuesday)	22,397	USD 5,682,567	USD 5,682,567	159	USD -97,979	USD 253.72	USD 259.94
2024-10-21 (Monday)	22,238	USD 5,780,546	USD 5,780,546	-318	USD -122,810	USD 259.94	USD 261.72
2024-10-18 (Friday)	22,556	USD 5,903,356	USD 5,903,356

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 IE00B4MKCJ84

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
2025-04-30 SELL -266 262.330* 258.20 Profit of 68,682 on sale
2025-04-29 SELL -8,855 245.350* 258.33 Profit of 2,287,521 on sale
2025-04-28 SELL -322 245.390* 258.46 Profit of 83,225 on sale
2025-04-17 BUY 161 241.930* 259.65
2025-04-15 BUY 161 244.530* 260.03
2025-04-08 SELL -966 226.490* 261.36 Profit of 252,473 on sale
2025-04-07 SELL -322 228.530* 261.75 Profit of 84,284 on sale
2025-04-04 BUY 161 230.740* 262.12
2025-04-02 BUY 161 240.100* 262.39
2025-04-01 SELL -161 237.270* 262.70 Profit of 42,295 on sale
2025-03-31 BUY 322 233.300* 263.07
2025-03-21 BUY 554 234.080* 265.16
2025-03-19 SELL -159 241.110* 265.87 Profit of 42,273 on sale
2025-03-10 SELL -477 221.340* 269.86 Profit of 128,726 on sale
2025-03-07 BUY 318 220.900* 270.63
2025-02-26 BUY 159 250.530* 273.49
2025-02-20 SELL -159 258.590* 274.99 Profit of 43,724 on sale
2025-02-19 BUY 636 264.970* 275.18
2025-02-14 BUY 159 270.460* 275.42
2025-02-13 BUY 159 269.330* 275.54
2025-02-05 BUY 2,067 274.330* 276.21
2025-02-04 SELL -294 272.070* 276.31 Profit of 81,235 on sale
2025-02-03 BUY 5,440 271.160* 276.43
2025-01-31 BUY 3,200 274.150* 276.49
2025-01-29 BUY 160 272.200* 276.61
2025-01-28 BUY 640 275.100* 276.65
2025-01-27 SELL -960 274.990* 276.69 Profit of 265,626 on sale
2025-01-02 BUY 1,769 255.570* 277.36
2024-12-10 SELL -318 276.310* 277.40 Profit of 88,212 on sale
2024-12-04 BUY 159 285.650* 276.26
2024-12-03 BUY 159 286.500* 275.88
2024-12-02 BUY 318 287.050* 275.45
2024-11-18 SELL -795 278.740* 270.11 Profit of 214,738 on sale
2024-11-12 BUY 954 288.380* 268.89
2024-11-08 SELL -159 292.310* 267.22 Profit of 42,488 on sale
2024-11-07 BUY 318 290.590* 265.42
2024-11-01 SELL -159 270.390* 260.90 Profit of 41,483 on sale
2024-10-25 SELL -159 256.540* 255.84 Profit of 40,679 on sale
2024-10-24 SELL -159 256.140* 255.74 Profit of 40,663 on sale
2024-10-22 BUY 159 253.720* 259.94
2024-10-21 SELL -318 259.940* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-30	SELL	-266	262.330*	258.20 Profit of 68,682 on sale
2025-04-29	SELL	-8,855	245.350*	258.33 Profit of 2,287,521 on sale
2025-04-28	SELL	-322	245.390*	258.46 Profit of 83,225 on sale
2025-04-17	BUY	161	241.930*	259.65
2025-04-15	BUY	161	244.530*	260.03
2025-04-08	SELL	-966	226.490*	261.36 Profit of 252,473 on sale
2025-04-07	SELL	-322	228.530*	261.75 Profit of 84,284 on sale
2025-04-04	BUY	161	230.740*	262.12
2025-04-02	BUY	161	240.100*	262.39
2025-04-01	SELL	-161	237.270*	262.70 Profit of 42,295 on sale
2025-03-31	BUY	322	233.300*	263.07
2025-03-21	BUY	554	234.080*	265.16
2025-03-19	SELL	-159	241.110*	265.87 Profit of 42,273 on sale
2025-03-10	SELL	-477	221.340*	269.86 Profit of 128,726 on sale
2025-03-07	BUY	318	220.900*	270.63
2025-02-26	BUY	159	250.530*	273.49
2025-02-20	SELL	-159	258.590*	274.99 Profit of 43,724 on sale
2025-02-19	BUY	636	264.970*	275.18
2025-02-14	BUY	159	270.460*	275.42
2025-02-13	BUY	159	269.330*	275.54
2025-02-05	BUY	2,067	274.330*	276.21
2025-02-04	SELL	-294	272.070*	276.31 Profit of 81,235 on sale
2025-02-03	BUY	5,440	271.160*	276.43
2025-01-31	BUY	3,200	274.150*	276.49
2025-01-29	BUY	160	272.200*	276.61
2025-01-28	BUY	640	275.100*	276.65
2025-01-27	SELL	-960	274.990*	276.69 Profit of 265,626 on sale
2025-01-02	BUY	1,769	255.570*	277.36
2024-12-10	SELL	-318	276.310*	277.40 Profit of 88,212 on sale
2024-12-04	BUY	159	285.650*	276.26
2024-12-03	BUY	159	286.500*	275.88
2024-12-02	BUY	318	287.050*	275.45
2024-11-18	SELL	-795	278.740*	270.11 Profit of 214,738 on sale
2024-11-12	BUY	954	288.380*	268.89
2024-11-08	SELL	-159	292.310*	267.22 Profit of 42,488 on sale
2024-11-07	BUY	318	290.590*	265.42
2024-11-01	SELL	-159	270.390*	260.90 Profit of 41,483 on sale
2024-10-25	SELL	-159	256.540*	255.84 Profit of 40,679 on sale
2024-10-24	SELL	-159	256.140*	255.74 Profit of 40,663 on sale
2024-10-22	BUY	159	253.720*	259.94
2024-10-21	SELL	-318	259.940*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of VMC

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Materials Sector UCITS ETF USD (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	IMSU(GBX) LSE
ETF Ticker	IUMS(USD) LSE
ETF Ticker	2B7B.DE(EUR) CXE
ETF Ticker	IMSU.LS(GBX) CXE
ETF Ticker	IUMS.LS(USD) CXE
ETF Ticker	IMSU.L(GBP) LSE
ETF Ticker	IUMS.L(GBP) LSE