Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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 MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) VMC holdings
| Date | Number of VMC Shares Held | Base Market Value of VMC Shares | Local Market Value of VMC Shares | Change in VMC Shares Held | Change in VMC Base Value | Current Price per VMC Share Held | Previous Price per VMC Share Held |
|---|
| 2025-05-08 (Thursday) | 3,494 | USD 937,859 | USD 937,859 | 0 | USD 9,014 | USD 268.42 | USD 265.84 |
| 2025-05-07 (Wednesday) | 3,494 | USD 928,845 | USD 928,845 | 0 | USD -4,892 | USD 265.84 | USD 267.24 |
| 2025-05-06 (Tuesday) | 3,494 | USD 933,737 | USD 933,737 | 0 | USD -9,783 | USD 267.24 | USD 270.04 |
| 2025-05-05 (Monday) | 3,494 | USD 943,520 | USD 943,520 | 0 | USD 10,447 | USD 270.04 | USD 267.05 |
| 2025-05-02 (Friday) | 3,494 | USD 933,073 | USD 933,073 | 0 | USD 11,950 | USD 267.05 | USD 263.63 |
| 2025-05-01 (Thursday) | 3,494 | USD 921,123 | USD 921,123 | 0 | USD 4,542 | USD 263.63 | USD 262.33 |
| 2025-04-30 (Wednesday) | 3,494 | USD 916,581 | USD 916,581 | 0 | USD 59,328 | USD 262.33 | USD 245.35 |
| 2025-04-29 (Tuesday) | 3,494 | USD 857,253 | USD 857,253 | 0 | USD -140 | USD 245.35 | USD 245.39 |
| 2025-04-28 (Monday) | 3,494 | USD 857,393 | USD 857,393 | 0 | USD -5,765 | USD 245.39 | USD 247.04 |
| 2025-04-25 (Friday) | 3,494 | USD 863,158 | USD 863,158 | -63 | USD -24,349 | USD 247.04 | USD 249.51 |
| 2025-04-24 (Thursday) | 3,557 | USD 887,507 | USD 887,507 | 0 | USD 17,678 | USD 249.51 | USD 244.54 |
| 2025-04-23 (Wednesday) | 3,557 | USD 869,829 | USD 869,829 | 0 | USD 14,122 | USD 244.54 | USD 240.57 |
| 2025-04-22 (Tuesday) | 3,557 | USD 855,707 | USD 855,707 | 0 | USD 22,764 | USD 240.57 | USD 234.17 |
| 2025-04-21 (Monday) | 3,557 | USD 832,943 | USD 832,943 | 0 | USD -27,602 | USD 234.17 | USD 241.93 |
| 2025-04-18 (Friday) | 3,557 | USD 860,545 | USD 860,545 | 0 | USD 0 | USD 241.93 | USD 241.93 |
| 2025-04-17 (Thursday) | 3,557 | USD 860,545 | USD 860,545 | 0 | USD 4,909 | USD 241.93 | USD 240.55 |
| 2025-04-16 (Wednesday) | 3,557 | USD 855,636 | USD 855,636 | 0 | USD -14,157 | USD 240.55 | USD 244.53 |
| 2025-04-15 (Tuesday) | 3,557 | USD 869,793 | USD 869,793 | 63 | USD 19,074 | USD 244.53 | USD 243.48 |
| 2025-04-14 (Monday) | 3,494 | USD 850,719 | USD 850,719 | 0 | USD 4,123 | USD 243.48 | USD 242.3 |
| 2025-04-11 (Friday) | 3,494 | USD 846,596 | USD 846,596 | 0 | USD 23,479 | USD 242.3 | USD 235.58 |
| 2025-04-10 (Thursday) | 3,494 | USD 823,117 | USD 823,117 | 0 | USD -13,801 | USD 235.58 | USD 239.53 |
| 2025-04-09 (Wednesday) | 3,494 | USD 836,918 | USD 836,918 | 0 | USD 45,562 | USD 239.53 | USD 226.49 |
| 2025-04-08 (Tuesday) | 3,494 | USD 791,356 | USD 791,356 | 0 | USD -7,128 | USD 226.49 | USD 228.53 |
| 2025-04-07 (Monday) | 3,494 | USD 798,484 | USD 798,484 | 63 | USD 6,815 | USD 228.53 | USD 230.74 |
| 2025-04-04 (Friday) | 3,431 | USD 791,669 | USD 791,669 | 0 | USD -32,114 | USD 230.74 | USD 240.1 |
| 2025-04-02 (Wednesday) | 3,431 | USD 823,783 | USD 823,783 | 0 | USD 9,710 | USD 240.1 | USD 237.27 |
| 2025-04-01 (Tuesday) | 3,431 | USD 814,073 | USD 814,073 | 0 | USD 13,621 | USD 237.27 | USD 233.3 |
| 2025-03-31 (Monday) | 3,431 | USD 800,452 | USD 800,452 | 63 | USD 15,910 | USD 233.3 | USD 232.94 |
| 2025-03-28 (Friday) | 3,368 | USD 784,542 | USD 784,542 | 0 | USD -15,493 | USD 232.94 | USD 237.54 |
| 2025-03-27 (Thursday) | 3,368 | USD 800,035 | USD 800,035 | 0 | USD 1,617 | USD 237.54 | USD 237.06 |
| 2025-03-26 (Wednesday) | 3,368 | USD 798,418 | USD 798,418 | 0 | USD -13,203 | USD 237.06 | USD 240.98 |
| 2025-03-25 (Tuesday) | 3,368 | USD 811,621 | USD 811,621 | 0 | USD 573 | USD 240.98 | USD 240.81 |
| 2025-03-24 (Monday) | 3,368 | USD 811,048 | USD 811,048 | 0 | USD 22,667 | USD 240.81 | USD 234.08 |
| 2025-03-21 (Friday) | 3,368 | USD 788,381 | USD 788,381 | 63 | USD -589 | USD 234.08 | USD 238.72 |
| 2025-03-20 (Thursday) | 3,305 | USD 788,970 | USD 788,970 | 0 | USD -7,899 | USD 238.72 | USD 241.11 |
| 2025-03-19 (Wednesday) | 3,305 | USD 796,869 | USD 796,869 | 0 | USD 15,236 | USD 241.11 | USD 236.5 |
| 2025-03-18 (Tuesday) | 3,305 | USD 781,633 | USD 781,633 | 0 | USD 4,694 | USD 236.5 | USD 235.08 |
| 2025-03-17 (Monday) | 3,305 | USD 776,939 | USD 776,939 | 0 | USD 12,426 | USD 235.08 | USD 231.32 |
| 2025-03-14 (Friday) | 3,305 | USD 764,513 | USD 764,513 | 0 | USD 20,756 | USD 231.32 | USD 225.04 |
| 2025-03-13 (Thursday) | 3,305 | USD 743,757 | USD 743,757 | 0 | USD -7,040 | USD 225.04 | USD 227.17 |
| 2025-03-12 (Wednesday) | 3,305 | USD 750,797 | USD 750,797 | 0 | USD 8,130 | USD 227.17 | USD 224.71 |
| 2025-03-11 (Tuesday) | 3,305 | USD 742,667 | USD 742,667 | -126 | USD -16,751 | USD 224.71 | USD 221.34 |
| 2025-03-10 (Monday) | 3,431 | USD 759,418 | USD 759,418 | 0 | USD 1,510 | USD 221.34 | USD 220.9 |
| 2025-03-07 (Friday) | 3,431 | USD 757,908 | USD 757,908 | 0 | USD -66,733 | USD 220.9 | USD 240.35 |
| 2025-03-05 (Wednesday) | 3,431 | USD 824,641 | USD 824,641 | 0 | USD 18,836 | USD 240.35 | USD 234.86 |
| 2025-03-04 (Tuesday) | 3,431 | USD 805,805 | USD 805,805 | 0 | USD -16,846 | USD 234.86 | USD 239.77 |
| 2025-03-03 (Monday) | 3,431 | USD 822,651 | USD 822,651 | 0 | USD -25,870 | USD 239.77 | USD 247.31 |
| 2025-02-28 (Friday) | 3,431 | USD 848,521 | USD 848,521 | 0 | USD 7,514 | USD 247.31 | USD 245.12 |
| 2025-02-27 (Thursday) | 3,431 | USD 841,007 | USD 841,007 | 0 | USD -18,561 | USD 245.12 | USD 250.53 |
| 2025-02-26 (Wednesday) | 3,431 | USD 859,568 | USD 859,568 | 63 | USD 18,275 | USD 250.53 | USD 249.79 |
| 2025-02-25 (Tuesday) | 3,368 | USD 841,293 | USD 841,293 | 63 | USD 9,887 | USD 249.79 | USD 251.56 |
| 2025-02-24 (Monday) | 3,305 | USD 831,406 | USD 831,406 | 0 | USD -4,296 | USD 251.56 | USD 252.86 |
| 2025-02-21 (Friday) | 3,305 | USD 835,702 | USD 835,702 | 0 | USD -18,938 | USD 252.86 | USD 258.59 |
| 2025-02-20 (Thursday) | 3,305 | USD 854,640 | USD 854,640 | 0 | USD -21,086 | USD 258.59 | USD 264.97 |
| 2025-02-19 (Wednesday) | 3,305 | USD 875,726 | USD 875,726 | 0 | USD -25,746 | USD 264.97 | USD 272.76 |
| 2025-02-18 (Tuesday) | 3,305 | USD 901,472 | USD 901,472 | 0 | USD 7,602 | USD 272.76 | USD 270.46 |
| 2025-02-17 (Monday) | 3,305 | USD 893,870 | USD 893,870 | 0 | USD 0 | USD 270.46 | USD 270.46 |
| 2025-02-14 (Friday) | 3,305 | USD 893,870 | USD 893,870 | 0 | USD 3,734 | USD 270.46 | USD 269.33 |
| 2025-02-13 (Thursday) | 3,305 | USD 890,136 | USD 890,136 | 0 | USD 18,244 | USD 269.33 | USD 263.81 |
| 2025-02-12 (Wednesday) | 3,305 | USD 871,892 | USD 871,892 | 0 | USD -13,088 | USD 263.81 | USD 267.77 |
| 2025-02-11 (Tuesday) | 3,305 | USD 884,980 | USD 884,980 | 63 | USD 14,308 | USD 267.77 | USD 268.56 |
| 2025-02-10 (Monday) | 3,242 | USD 870,672 | USD 870,672 | 0 | USD -14,135 | USD 268.56 | USD 272.92 |
| 2025-02-07 (Friday) | 3,242 | USD 884,807 | USD 884,807 | 63 | USD 3,556 | USD 272.92 | USD 277.21 |
| 2025-02-06 (Thursday) | 3,179 | USD 881,251 | USD 881,251 | 0 | USD 9,156 | USD 277.21 | USD 274.33 |
| 2025-02-05 (Wednesday) | 3,179 | USD 872,095 | USD 872,095 | 0 | USD 7,184 | USD 274.33 | USD 272.07 |
| 2025-02-04 (Tuesday) | 3,179 | USD 864,911 | USD 864,911 | 0 | USD 2,893 | USD 272.07 | USD 271.16 |
| 2025-02-03 (Monday) | 3,179 | USD 862,018 | USD 862,018 | 0 | USD -9,505 | USD 271.16 | USD 274.15 |
| 2025-01-31 (Friday) | 3,179 | USD 871,523 | USD 871,523 | 0 | USD -7,025 | USD 274.15 | USD 276.36 |
| 2025-01-30 (Thursday) | 3,179 | USD 878,548 | USD 878,548 | 0 | USD 13,224 | USD 276.36 | USD 272.2 |
| 2025-01-29 (Wednesday) | 3,179 | USD 865,324 | USD 865,324 | 0 | USD -9,219 | USD 272.2 | USD 275.1 |
| 2025-01-28 (Tuesday) | 3,179 | USD 874,543 | USD 874,543 | 0 | USD 350 | USD 275.1 | USD 274.99 |
| 2025-01-27 (Monday) | 3,179 | USD 874,193 | USD 874,193 | 0 | USD -8,107 | USD 274.99 | USD 277.54 |
| 2025-01-24 (Friday) | 3,179 | USD 882,300 | USD 882,300 | 0 | USD 8,615 | USD 277.54 | USD 274.83 |
| 2025-01-23 (Thursday) | 3,179 | USD 873,685 | USD 873,685 | 0 | USD 1,431 | USD 274.83 | USD 274.38 |
| 2025-01-22 (Wednesday) | 3,179 | USD 872,254 | USD 872,254 | | | | |
| 2025-01-21 (Tuesday) | 3,116 | USD 858,551 | USD 858,551 | | | | |
| 2025-01-20 (Monday) | 3,116 | USD 841,632 | USD 841,632 | | | | |
| 2025-01-17 (Friday) | 3,116 | USD 841,632 | USD 841,632 | | | | |
| 2025-01-16 (Thursday) | 3,116 | USD 838,734 | USD 838,734 | | | | |
| 2025-01-15 (Wednesday) | 3,116 | USD 835,680 | USD 835,680 | | | | |
| 2025-01-14 (Tuesday) | 3,116 | USD 810,378 | USD 810,378 | | | | |
| 2025-01-13 (Monday) | 3,116 | USD 797,789 | USD 797,789 | | | | |
| 2025-01-10 (Friday) | 3,116 | USD 784,266 | USD 784,266 | | | | |
| 2025-01-09 (Thursday) | 3,116 | USD 795,452 | USD 795,452 | | | | |
| 2025-01-09 (Thursday) | 3,116 | USD 795,452 | USD 795,452 | | | | |
| 2025-01-09 (Thursday) | 3,116 | USD 795,452 | USD 795,452 | | | | |
| 2025-01-08 (Wednesday) | 3,116 | USD 795,452 | USD 795,452 | | | | |
| 2025-01-08 (Wednesday) | 3,116 | USD 795,452 | USD 795,452 | | | | |
| 2025-01-08 (Wednesday) | 3,116 | USD 795,452 | USD 795,452 | | | | |
| 2024-12-10 (Tuesday) | 3,143 | USD 868,442 | USD 868,442 | 0 | USD -15,464 | USD 276.31 | USD 281.23 |
| 2024-12-09 (Monday) | 3,143 | USD 883,906 | USD 883,906 | 0 | USD -17,695 | USD 281.23 | USD 286.86 |
| 2024-12-06 (Friday) | 3,143 | USD 901,601 | USD 901,601 | 61 | USD 15,125 | USD 286.86 | USD 287.63 |
| 2024-12-05 (Thursday) | 3,082 | USD 886,476 | USD 886,476 | 122 | USD 40,952 | USD 287.63 | USD 285.65 |
| 2024-12-04 (Wednesday) | 2,960 | USD 845,524 | USD 845,524 | 0 | USD -2,516 | USD 285.65 | USD 286.5 |
| 2024-12-03 (Tuesday) | 2,960 | USD 848,040 | USD 848,040 | 0 | USD -1,628 | USD 286.5 | USD 287.05 |
| 2024-12-02 (Monday) | 2,960 | USD 849,668 | USD 849,668 | 0 | USD -3,197 | USD 287.05 | USD 288.13 |
| 2024-11-29 (Friday) | 2,960 | USD 852,865 | USD 852,865 | 0 | USD 5,151 | USD 288.13 | USD 286.39 |
| 2024-11-28 (Thursday) | 2,960 | USD 847,714 | USD 847,714 | 0 | USD 0 | USD 286.39 | USD 286.39 |
| 2024-11-27 (Wednesday) | 2,960 | USD 847,714 | USD 847,714 | 0 | USD -5,950 | USD 286.39 | USD 288.4 |
| 2024-11-26 (Tuesday) | 2,960 | USD 853,664 | USD 853,664 | 0 | USD -5,831 | USD 288.4 | USD 290.37 |
| 2024-11-25 (Monday) | 2,960 | USD 859,495 | USD 859,495 | 0 | USD 17,049 | USD 290.37 | USD 284.61 |
| 2024-11-22 (Friday) | 2,960 | USD 842,446 | USD 842,446 | 0 | USD 10,153 | USD 284.61 | USD 281.18 |
| 2024-11-21 (Thursday) | 2,960 | USD 832,293 | USD 832,293 | 0 | USD 9,975 | USD 281.18 | USD 277.81 |
| 2024-11-20 (Wednesday) | 2,960 | USD 822,318 | USD 822,318 | 0 | USD -592 | USD 277.81 | USD 278.01 |
| 2024-11-19 (Tuesday) | 2,960 | USD 822,910 | USD 822,910 | 0 | USD -2,160 | USD 278.01 | USD 278.74 |
| 2024-11-18 (Monday) | 2,960 | USD 825,070 | USD 825,070 | 61 | USD -10,944 | USD 278.74 | USD 288.38 |
| 2024-11-12 (Tuesday) | 2,899 | USD 836,014 | USD 836,014 | -122 | USD -47,055 | USD 288.38 | USD 292.31 |
| 2024-11-08 (Friday) | 3,021 | USD 883,069 | USD 883,069 | 61 | USD 22,923 | USD 292.31 | USD 290.59 |
| 2024-11-07 (Thursday) | 2,960 | USD 860,146 | USD 860,146 | 122 | USD 35,849 | USD 290.59 | USD 290.45 |
| 2024-11-06 (Wednesday) | 2,838 | USD 824,297 | USD 824,297 | 61 | USD 67,092 | USD 290.45 | USD 272.67 |
| 2024-11-05 (Tuesday) | 2,777 | USD 757,205 | USD 757,205 | 0 | USD 10,581 | USD 272.67 | USD 268.86 |
| 2024-11-04 (Monday) | 2,777 | USD 746,624 | USD 746,624 | 0 | USD -4,249 | USD 268.86 | USD 270.39 |
| 2024-11-01 (Friday) | 2,777 | USD 750,873 | USD 750,873 | 0 | USD -9,831 | USD 270.39 | USD 273.93 |
| 2024-10-31 (Thursday) | 2,777 | USD 760,704 | USD 760,704 | 0 | USD -6,387 | USD 273.93 | USD 276.23 |
| 2024-10-30 (Wednesday) | 2,777 | USD 767,091 | USD 767,091 | 61 | USD 62,153 | USD 276.23 | USD 259.55 |
| 2024-10-29 (Tuesday) | 2,716 | USD 704,938 | USD 704,938 | 0 | USD 2,852 | USD 259.55 | USD 258.5 |
| 2024-10-28 (Monday) | 2,716 | USD 702,086 | USD 702,086 | 0 | USD 5,323 | USD 258.5 | USD 256.54 |
| 2024-10-25 (Friday) | 2,716 | USD 696,763 | USD 696,763 | 0 | USD 1,087 | USD 256.54 | USD 256.14 |
| 2024-10-24 (Thursday) | 2,716 | USD 695,676 | USD 695,676 | 0 | USD 6,980 | USD 256.14 | USD 253.57 |
| 2024-10-23 (Wednesday) | 2,716 | USD 688,696 | USD 688,696 | 0 | USD -408 | USD 253.57 | USD 253.72 |
| 2024-10-22 (Tuesday) | 2,716 | USD 689,104 | USD 689,104 | 0 | USD -16,893 | USD 253.72 | USD 259.94 |
| 2024-10-21 (Monday) | 2,716 | USD 705,997 | USD 705,997 | 0 | USD -4,835 | USD 259.94 | USD 261.72 |
| 2024-10-18 (Friday) | 2,716 | USD 710,832 | USD 710,832 | | | | |
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 IE00BD1F4K20
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 |
|---|
| 2025-04-25 | SELL | -63 | | | 247.040* | | 258.61 Profit of 16,292 on sale |
| 2025-04-15 | BUY | 63 | | | 244.530* | | 260.08 |
| 2025-04-07 | BUY | 63 | | | 228.530* | | 261.82 |
| 2025-03-31 | BUY | 63 | | | 233.300* | | 263.17 |
| 2025-03-21 | BUY | 63 | | | 234.080* | | 265.30 |
| 2025-03-11 | SELL | -126 | | | 224.710* | | 269.34 Profit of 33,937 on sale |
| 2025-02-26 | BUY | 63 | | | 250.530* | | 273.80 |
| 2025-02-25 | BUY | 63 | | | 249.790* | | 274.23 |
| 2025-02-11 | BUY | 63 | | | 267.770* | | 276.40 |
| 2025-02-07 | BUY | 63 | | | 272.920* | | 276.66 |
| 2024-12-06 | BUY | 61 | | | 286.860* | | 276.95 |
| 2024-12-05 | BUY | 122 | | | 287.630* | | 276.59 |
| 2024-11-18 | BUY | 61 | | | 278.740* | | 270.11 |
| 2024-11-12 | SELL | -122 | | | 288.380* | | 268.89 Profit of 32,805 on sale |
| 2024-11-08 | BUY | 61 | | | 292.310* | | 267.22 |
| 2024-11-07 | BUY | 122 | | | 290.590* | | 265.42 |
| 2024-11-06 | BUY | 61 | | | 290.450* | | 263.34 |
| 2024-10-30 | BUY | 61 | | | 276.230* | | 256.85 |
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 |
|---|
| 2025-05-09 | 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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