Portfolio Holdings Detail for ISIN IE00BJ5JP766
| Stock Name / Fund | iShares MSCI World Materials Sector ESG UCITS ETF |
| 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 | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
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
- 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
- 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
iShares MSCI World Materials Sector ESG UCITS ETF 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 |
|---|
| 2025-06-17 (Tuesday) | 446 | USD 115,532 | USD 115,532 | | | | |
| 2025-06-16 (Monday) | 446 | USD 116,486 | USD 116,486 | 0 | USD 183 | USD 261.179 | USD 260.769 |
| 2025-06-13 (Friday) | 446 | USD 116,303 | USD 116,303 | 0 | USD -2,123 | USD 260.769 | USD 265.529 |
| 2025-06-12 (Thursday) | 446 | USD 118,426 | USD 118,426 | 0 | USD 1,966 | USD 265.529 | USD 261.121 |
| 2025-06-11 (Wednesday) | 446 | USD 116,460 | USD 116,460 | -9 | USD -4,161 | USD 261.121 | USD 265.101 |
| 2025-06-10 (Tuesday) | 455 | USD 120,621 | USD 120,621 | 0 | USD -409 | USD 265.101 | USD 266 |
| 2025-06-09 (Monday) | 455 | USD 121,030 | USD 121,030 | 0 | USD 541 | USD 266 | USD 264.811 |
| 2025-06-06 (Friday) | 455 | USD 120,489 | USD 120,489 | 0 | USD -391 | USD 264.811 | USD 265.67 |
| 2025-06-05 (Thursday) | 455 | USD 120,880 | USD 120,880 | 10 | USD 2,474 | USD 265.67 | USD 266.081 |
| 2025-06-04 (Wednesday) | 445 | USD 118,406 | USD 118,406 | 0 | USD 508 | USD 266.081 | USD 264.939 |
| 2025-06-03 (Tuesday) | 445 | USD 117,898 | USD 117,898 | 0 | USD 694 | USD 264.939 | USD 263.38 |
| 2025-06-02 (Monday) | 445 | USD 117,204 | USD 117,204 | 0 | USD -752 | USD 263.38 | USD 265.07 |
| 2025-05-30 (Friday) | 445 | USD 117,956 | USD 117,956 | 0 | USD -107 | USD 265.07 | USD 265.31 |
| 2025-05-29 (Thursday) | 445 | USD 118,063 | USD 118,063 | 0 | USD 1,237 | USD 265.31 | USD 262.53 |
| 2025-05-28 (Wednesday) | 445 | USD 116,826 | USD 116,826 | 0 | USD -3,395 | USD 262.53 | USD 270.16 |
| 2025-05-27 (Tuesday) | 445 | USD 120,221 | USD 120,221 | 0 | USD 876 | USD 270.16 | USD 268.191 |
| 2025-05-26 (Monday) | 445 | USD 119,345 | USD 119,345 | 0 | USD 0 | USD 268.191 | USD 268.191 |
| 2025-05-23 (Friday) | 445 | USD 119,345 | USD 119,345 | 0 | USD -1,553 | USD 268.191 | USD 271.681 |
| 2025-05-22 (Thursday) | 445 | USD 120,898 | USD 120,898 | 0 | USD 508 | USD 271.681 | USD 270.539 |
| 2025-05-21 (Wednesday) | 445 | USD 120,390 | USD 120,390 | 0 | USD -1,242 | USD 270.539 | USD 273.33 |
| 2025-05-20 (Tuesday) | 445 | USD 121,632 | USD 121,632 | 0 | USD -1,192 | USD 273.33 | USD 276.009 |
| 2025-05-19 (Monday) | 445 | USD 122,824 | USD 122,824 | 0 | USD 222 | USD 276.009 | USD 275.51 |
| 2025-05-16 (Friday) | 445 | USD 122,602 | USD 122,602 | 0 | USD 1,976 | USD 275.51 | USD 271.07 |
| 2025-05-15 (Thursday) | 445 | USD 120,626 | USD 120,626 | 0 | USD 2,114 | USD 271.07 | USD 266.319 |
| 2025-05-14 (Wednesday) | 445 | USD 118,512 | USD 118,512 | 0 | USD -1,011 | USD 266.319 | USD 268.591 |
| 2025-05-13 (Tuesday) | 445 | USD 119,523 | USD 119,523 | 0 | USD -1,677 | USD 268.591 | USD 272.36 |
| 2025-05-12 (Monday) | 445 | USD 121,200 | USD 121,200 | 0 | USD 1,215 | USD 272.36 | USD 269.629 |
| 2025-05-09 (Friday) | 445 | USD 119,985 | USD 119,985 | 0 | USD 538 | USD 269.629 | USD 268.42 |
| 2025-05-08 (Thursday) | 445 | USD 119,447 | USD 119,447 | 0 | USD 1,148 | USD 268.42 | USD 265.84 |
| 2025-05-07 (Wednesday) | 445 | USD 118,299 | USD 118,299 | 0 | USD -623 | USD 265.84 | USD 267.24 |
| 2025-05-06 (Tuesday) | 445 | USD 118,922 | USD 118,922 | 0 | USD -1,246 | USD 267.24 | USD 270.04 |
| 2025-05-05 (Monday) | 445 | USD 120,168 | USD 120,168 | 0 | USD 1,331 | USD 270.04 | USD 267.049 |
| 2025-05-02 (Friday) | 445 | USD 118,837 | USD 118,837 | 0 | USD 1,522 | USD 267.049 | USD 263.629 |
| 2025-05-01 (Thursday) | 445 | USD 117,315 | USD 117,315 | 0 | USD 578 | USD 263.629 | USD 262.33 |
| 2025-04-30 (Wednesday) | 445 | USD 116,737 | USD 116,737 | 0 | USD 7,556 | USD 262.33 | USD 245.351 |
| 2025-04-29 (Tuesday) | 445 | USD 109,181 | USD 109,181 | 0 | USD -18 | USD 245.351 | USD 245.391 |
| 2025-04-28 (Monday) | 445 | USD 109,199 | USD 109,199 | 0 | USD -734 | USD 245.391 | USD 247.04 |
| 2025-04-25 (Friday) | 445 | USD 109,933 | USD 109,933 | 0 | USD -1,099 | USD 247.04 | USD 249.51 |
| 2025-04-24 (Thursday) | 445 | USD 111,032 | USD 111,032 | 0 | USD 2,212 | USD 249.51 | USD 244.539 |
| 2025-04-23 (Wednesday) | 445 | USD 108,820 | USD 108,820 | 0 | USD 1,766 | USD 244.539 | USD 240.571 |
| 2025-04-22 (Tuesday) | 445 | USD 107,054 | USD 107,054 | 0 | USD 2,848 | USD 240.571 | USD 234.171 |
| 2025-04-21 (Monday) | 445 | USD 104,206 | USD 104,206 | 0 | USD -3,453 | USD 234.171 | USD 241.93 |
| 2025-04-18 (Friday) | 445 | USD 107,659 | USD 107,659 | 0 | USD 0 | USD 241.93 | USD 241.93 |
| 2025-04-17 (Thursday) | 445 | USD 107,659 | USD 107,659 | 0 | USD 614 | USD 241.93 | USD 240.551 |
| 2025-04-16 (Wednesday) | 445 | USD 107,045 | USD 107,045 | 0 | USD -1,771 | USD 240.551 | USD 244.53 |
| 2025-04-15 (Tuesday) | 445 | USD 108,816 | USD 108,816 | 0 | USD 467 | USD 244.53 | USD 243.481 |
| 2025-04-14 (Monday) | 445 | USD 108,349 | USD 108,349 | 0 | USD 525 | USD 243.481 | USD 242.301 |
| 2025-04-11 (Friday) | 445 | USD 107,824 | USD 107,824 | 0 | USD 2,991 | USD 242.301 | USD 235.58 |
| 2025-04-10 (Thursday) | 445 | USD 104,833 | USD 104,833 | 0 | USD -1,758 | USD 235.58 | USD 239.53 |
| 2025-04-09 (Wednesday) | 445 | USD 106,591 | USD 106,591 | 0 | USD 5,803 | USD 239.53 | USD 226.49 |
| 2025-04-08 (Tuesday) | 445 | USD 100,788 | USD 100,788 | 0 | USD -908 | USD 226.49 | USD 228.53 |
| 2025-04-07 (Monday) | 445 | USD 101,696 | USD 101,696 | 0 | USD -983 | USD 228.53 | USD 230.739 |
| 2025-04-04 (Friday) | 445 | USD 102,679 | USD 102,679 | 0 | USD -4,166 | USD 230.739 | USD 240.101 |
| 2025-04-02 (Wednesday) | 445 | USD 106,845 | USD 106,845 | 0 | USD 1,260 | USD 240.101 | USD 237.27 |
| 2025-04-01 (Tuesday) | 445 | USD 105,585 | USD 105,585 | 0 | USD 1,766 | USD 237.27 | USD 233.301 |
| 2025-03-31 (Monday) | 445 | USD 103,819 | USD 103,819 | 0 | USD 161 | USD 233.301 | USD 232.939 |
| 2025-03-28 (Friday) | 445 | USD 103,658 | USD 103,658 | 0 | USD -2,047 | USD 232.939 | USD 237.539 |
| 2025-03-27 (Thursday) | 445 | USD 105,705 | USD 105,705 | 0 | USD 213 | USD 237.539 | USD 237.061 |
| 2025-03-26 (Wednesday) | 445 | USD 105,492 | USD 105,492 | 0 | USD -1,744 | USD 237.061 | USD 240.98 |
| 2025-03-25 (Tuesday) | 445 | USD 107,236 | USD 107,236 | 0 | USD 76 | USD 240.98 | USD 240.809 |
| 2025-03-24 (Monday) | 445 | USD 107,160 | USD 107,160 | 0 | USD 2,994 | USD 240.809 | USD 234.081 |
| 2025-03-21 (Friday) | 445 | USD 104,166 | USD 104,166 | 0 | USD -2,064 | USD 234.081 | USD 238.719 |
| 2025-03-20 (Thursday) | 445 | USD 106,230 | USD 106,230 | 0 | USD -1,064 | USD 238.719 | USD 241.11 |
| 2025-03-19 (Wednesday) | 445 | USD 107,294 | USD 107,294 | 0 | USD 2,051 | USD 241.11 | USD 236.501 |
| 2025-03-18 (Tuesday) | 445 | USD 105,243 | USD 105,243 | 0 | USD 632 | USD 236.501 | USD 235.081 |
| 2025-03-17 (Monday) | 445 | USD 104,611 | USD 104,611 | 0 | USD 1,674 | USD 235.081 | USD 231.319 |
| 2025-03-14 (Friday) | 445 | USD 102,937 | USD 102,937 | 0 | USD 2,794 | USD 231.319 | USD 225.04 |
| 2025-03-13 (Thursday) | 445 | USD 100,143 | USD 100,143 | 0 | USD -948 | USD 225.04 | USD 227.171 |
| 2025-03-12 (Wednesday) | 445 | USD 101,091 | USD 101,091 | 0 | USD 1,095 | USD 227.171 | USD 224.71 |
| 2025-03-11 (Tuesday) | 445 | USD 99,996 | USD 99,996 | 0 | USD 1,500 | USD 224.71 | USD 221.339 |
| 2025-03-10 (Monday) | 445 | USD 98,496 | USD 98,496 | 0 | USD 195 | USD 221.339 | USD 220.901 |
| 2025-03-07 (Friday) | 445 | USD 98,301 | USD 98,301 | 0 | USD -8,655 | USD 220.901 | USD 240.351 |
| 2025-03-05 (Wednesday) | 445 | USD 106,956 | USD 106,956 | | | | |
| 2024-11-12 (Tuesday) | 411 | USD 118,524 | USD 118,524 | | | | |
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 IE00BJ5JP766
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 |
|---|
| 2025-06-11 | SELL | -9 | | | 261.121* | | 250.64 Profit of 2,256 on sale |
| 2025-06-05 | BUY | 10 | | | 265.670* | | 249.71 |
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 |
|---|
| 2025-06-17 | 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% |
| 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% |
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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