Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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

JPMorgan Chase & Co. Raises Vulcan Materials (NYSE:VMC) Price Target to $330.00: Vulcan Materials (NYSE:VMC – Get Free Report) had its price objective raised by analysts at JPMorgan Chase & Co. from $285.00 to $330.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the construction company’s stock. JPMorgan Chase & Co.‘s price objective indicates a potential upside of […] - 2025-08-28 02:38:44
Vulcan Materials Company (NYSE:VMC) Receives Average Recommendation of “Buy” from Analysts: Shares of Vulcan Materials Company (NYSE:VMC – Get Free Report) have received an average rating of “Buy” from the fourteen analysts that are presently covering the firm, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating, ten have given a buy rating and two have issued a strong buy rating on […] - 2025-08-07 02:38:55
LPL Financial LLC Buys 7,549 Shares of Vulcan Materials Company (NYSE:VMC): LPL Financial LLC increased its holdings in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 9.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 90,135 shares of the construction company’s stock after purchasing an additional 7,549 shares during the period. […] - 2025-08-05 05:10:54
Vulcan Materials Co. Q2 Profit Increases, But Misses Estimates: (RTTNews) - Vulcan Materials Co. (VMC) announced a profit for its second quarter that Increased from last year but missed the Street estimates. - 2025-07-31 08:49:51
How The Pieces Add Up: TCAF Headed For $40: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-29 10:39:29
Vulcan Materials Company (NYSE:VMC) Shares Acquired by Teachers Retirement System of The State of Kentucky: Teachers Retirement System of The State of Kentucky lifted its holdings in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 3.2% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 10,151 shares of the construction company’s stock after purchasing an additional 313 shares […] - 2025-07-24 06:36:58
Apollon Wealth Management LLC Acquires 124 Shares of Vulcan Materials Company (NYSE:VMC): Apollon Wealth Management LLC raised its stake in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 10.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,283 shares of the construction company’s stock after buying an […] - 2025-07-21 05:36:48
Ballentine Partners LLC Has $209,000 Stake in Vulcan Materials Company (NYSE:VMC): Ballentine Partners LLC trimmed its position in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 11.7% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 896 shares of the construction company’s stock after selling 119 shares during the quarter. Ballentine Partners LLC’s holdings in Vulcan Materials were worth $209,000 at the […] - 2025-07-18 06:14:56
Allworth Financial LP Has $163,000 Stake in Vulcan Materials Company (NYSE:VMC): Allworth Financial LP lifted its position in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 10.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 651 shares of the construction company’s stock after acquiring an additional 59 shares […] - 2025-07-17 05:57:51
Vulcan Materials Company (NYSE:VMC) Stock Holdings Lifted by Cerity Partners LLC: Cerity Partners LLC raised its position in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 74.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 23,332 shares of the construction company’s stock after purchasing an additional 9,923 shares during the […] - 2025-07-17 05:08:54
Vulcan Materials Company (NYSE:VMC) Shares Bought by Mutual Advisors LLC: Mutual Advisors LLC raised its position in Vulcan Materials Company (NYSE:VMC – Free Report) by 7.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,942 shares of the construction company’s stock after acquiring an additional 140 shares during the period. […] - 2025-07-08 06:44:57
Teacher Retirement System of Texas Purchases 10,094 Shares of Vulcan Materials Company (NYSE:VMC): Teacher Retirement System of Texas grew its position in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 109.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,307 shares of the construction company’s stock after purchasing an additional […] - 2025-07-08 05:10:57
Vulcan Materials Company (NYSE:VMC) Shares Sold by Illinois Municipal Retirement Fund: Illinois Municipal Retirement Fund cut its holdings in Vulcan Materials Company (NYSE:VMC – Free Report) by 47.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,976 shares of the construction company’s stock after selling 2,644 shares during […] - 2025-07-03 07:32:52
Mirae Asset Global Investments Co. Ltd. Has $3.34 Million Holdings in Vulcan Materials Company (NYSE:VMC): Mirae Asset Global Investments Co. Ltd. grew its position in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 19.8% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 14,343 shares of the construction company’s stock after buying an additional […] - 2025-07-03 05:32:59
Oppenheimer & Co. Inc. Raises Stake in Vulcan Materials Company (NYSE:VMC): Oppenheimer & Co. Inc. increased its stake in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 10.6% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 1,456 shares of the construction company’s stock after buying an additional 139 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Vulcan Materials were worth […] - 2025-07-03 04:46:57
Vulcan Materials Company (NYSE:VMC) Shares Sold by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. lowered its stake in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 2.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 9,124 shares of the construction company’s stock after selling 182 shares during […] - 2025-07-02 05:10:59
Oppenheimer Asset Management Inc. Has $4.05 Million Holdings in Vulcan Materials Company (NYSE:VMC): Oppenheimer Asset Management Inc. grew its position in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 23.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 17,369 shares of the construction company’s stock after buying an additional 3,315 shares during the […] - 2025-06-26 05:21:13
Retirement Systems of Alabama Has $6.62 Million Position in Vulcan Materials Company (NYSE:VMC): Retirement Systems of Alabama cut its position in Vulcan Materials Company (NYSE:VMC – Free Report) by 0.7% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 28,378 shares of the construction company’s stock after selling 214 shares during the quarter. Retirement Systems of Alabama’s […] - 2025-06-24 04:57:01
Janney Montgomery Scott LLC Has $12.51 Million Position in Vulcan Materials Company (NYSE:VMC): Janney Montgomery Scott LLC increased its stake in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 2.5% during the first quarter, HoldingsChannel reports. The institutional investor owned 53,621 shares of the construction company’s stock after buying an additional 1,301 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Vulcan Materials were worth […] - 2025-06-20 05:22:55
Assenagon Asset Management S.A. Reduces Stock Position in Vulcan Materials Company (NYSE:VMC): Assenagon Asset Management S.A. lowered its stake in Vulcan Materials Company (NYSE:VMC – Free Report) by 97.8% during the 1st quarter, HoldingsChannel reports. The firm owned 4,331 shares of the construction company’s stock after selling 189,166 shares during the period. Assenagon Asset Management S.A.’s holdings in Vulcan Materials were worth $1,010,000 as of its most […] - 2025-06-19 04:52:58
Farther Finance Advisors LLC Sells 94 Shares of Vulcan Materials Company (NYSE:VMC): Farther Finance Advisors LLC trimmed its position in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 7.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,228 shares of the construction company’s stock after selling 94 shares during the quarter. Farther […] - 2025-06-18 05:05:20
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 06:22:52
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 05:58:54
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 04:54:59
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 04:42:50
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 17:47:00
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 05:06:55
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 04:20:52
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 02:10:53
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 10:50:55

iShares Core S&P 500 UCITS ETF MXN Hedged (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
2025-12-11 (Thursday)	308,220	USD 92,240,999	USD 92,240,999	-22	USD 764,021	USD 299.27	USD 296.77
2025-12-10 (Wednesday)	308,242	USD 91,476,978	USD 91,476,978	-144	USD 1,724,317	USD 296.77	USD 291.04
2025-12-09 (Tuesday)	308,386	USD 89,752,661	USD 89,752,661	-739	USD -1,680,332	USD 291.04	USD 295.78
2025-12-08 (Monday)	309,125	USD 91,432,993	USD 91,432,993	-36	USD 270,689	USD 295.78	USD 294.87
2025-12-05 (Friday)	309,161	USD 91,162,304	USD 91,162,304	-2,538	USD -368,107	USD 294.87	USD 293.65
2025-12-04 (Thursday)	311,699	USD 91,530,411	USD 91,530,411	0	USD 330,401	USD 293.65	USD 292.59
2025-12-03 (Wednesday)	311,699	USD 91,200,010	USD 91,200,010	108	USD 888,475	USD 292.59	USD 289.84
2025-12-02 (Tuesday)	311,591	USD 90,311,535	USD 90,311,535	180	USD -573,765	USD 289.84	USD 291.85
2025-12-01 (Monday)	311,411	USD 90,885,300	USD 90,885,300	126	USD -1,641,053	USD 291.85	USD 297.24
2025-11-28 (Friday)	311,285	USD 92,526,353	USD 92,526,353	18	USD 677,687	USD 297.24	USD 295.08
2025-11-27 (Thursday)	311,267	USD 91,848,666	USD 91,848,666	0	USD 0	USD 295.08	USD 295.08
2025-11-26 (Wednesday)	311,267	USD 91,848,666	USD 91,848,666	18	USD 739,859	USD 295.08	USD 292.72
2025-11-25 (Tuesday)	311,249	USD 91,108,807	USD 91,108,807	-306	USD 1,633,327	USD 292.72	USD 287.19

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 IE00BL3J3G74

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
2025-12-11 SELL -22 299.270* 269.83 Profit of 5,936 on sale
2025-12-10 SELL -144 296.770* 269.71 Profit of 38,838 on sale
2025-12-09 SELL -739 291.040* 269.61 Profit of 199,243 on sale
2025-12-08 SELL -36 295.780* 269.49 Profit of 9,702 on sale
2025-12-05 SELL -2,538 294.870* 269.38 Profit of 683,688 on sale
2025-12-03 BUY 108 292.590* 269.17
2025-12-02 BUY 180 289.840* 269.07
2025-12-01 BUY 126 291.850* 268.97
2025-11-28 BUY 18 297.240* 268.84
2025-11-26 BUY 18 295.080* 268.60
2025-11-25 SELL -306 292.720* 268.48 Profit of 82,156 on sale
2025-11-24 SELL -648 287.190* 268.40 Profit of 173,920 on sale
2025-11-21 SELL -324 287.830* 268.30 Profit of 86,931 on sale
2025-11-20 SELL -378 285.970* 268.22 Profit of 101,388 on sale
2025-11-19 SELL -180 284.230* 268.15 Profit of 48,266 on sale
2025-11-18 SELL -576 281.870* 268.08 Profit of 154,414 on sale
2025-11-17 SELL -36 280.080* 268.02 Profit of 9,649 on sale
2025-11-14 SELL -126 280.580* 267.96 Profit of 33,763 on sale
2025-11-13 SELL -144 284.090* 267.88 Profit of 38,575 on sale
2025-11-10 BUY 144 292.840* 267.50
2025-11-06 SELL -90 286.300* 267.30 Profit of 24,057 on sale
2025-11-05 SELL -54 285.100* 267.22 Profit of 14,430 on sale
2025-11-04 SELL -227 292.260* 267.09 Profit of 60,629 on sale
2025-10-31 SELL -36 291.500 285.140 285.776 EUR -10,288 266.87 Loss of -681 on sale
2025-10-30 BUY 126 290.450 278.930 280.082 EUR 35,290 266.75
2025-10-29 BUY 126 294.970 299.110 298.696 EUR 37,636 266.61
2025-10-28 BUY 540 292.590 293.890 293.760 EUR 158,630 266.47
2025-10-27 BUY 288 292.010 296.000 295.601 EUR 85,133 266.34
2025-10-24 BUY 36 292.740 296.290 295.935 EUR 10,654 266.21
2025-10-23 SELL -72 292.060 295.280 294.958 EUR -21,237 266.07 Loss of -2,080 on sale
2025-10-22 BUY 144 293.670 299.160 298.611 EUR 43,000 265.93
2025-10-21 BUY 54 297.570 299.310 299.136 EUR 16,153 265.76
2025-10-17 BUY 270 295.350 297.090 296.916 EUR 80,167 265.44
2025-10-16 BUY 18 296.230 304.350 303.538 EUR 5,464 265.28
2025-10-14 SELL -108 309.070 310.690 310.528 EUR -33,537 264.84 Loss of -4,934 on sale
2025-10-10 SELL -18 301.430 304.350 304.058 EUR -5,473 264.64 Loss of -710 on sale
2025-10-08 BUY 144 304.430 305.480 305.375 EUR 43,974 264.42
2025-10-07 BUY 540 300.900 307.390 306.741 EUR 165,640 264.22
2025-10-06 BUY 18 304.670 306.910 306.686 EUR 5,520 264.00
2025-10-03 BUY 252 304.700 305.790 305.681 EUR 77,032 263.77
2025-10-02 BUY 198 303.370 305.210 305.026 EUR 60,395 263.55
2025-10-01 BUY 126 301.640 309.170 308.417 EUR 38,861 263.34
2025-09-30 BUY 180 307.620 308.180 308.124 EUR 55,462 263.09
2025-09-29 BUY 162 303.020 303.790 303.713 EUR 49,202 262.86
2025-09-26 BUY 198 299.290 301.800 301.549 EUR 59,707 262.65
2025-09-25 BUY 252 294.760 295.440 295.372 EUR 74,434 262.47
2025-09-18 BUY 18 298.580 300.340 300.164 EUR 5,403 262.26
2025-09-17 BUY 162 292.250 297.100 296.615 EUR 48,052 262.08
2025-09-11 BUY 90 301.650 302.210 302.154 EUR 27,194 261.85
2025-09-09 BUY 90 292.440 298.730 298.101 EUR 26,829 261.48
2025-07-24 BUY 18 271.420 272.140 272.068 EUR 4,897 261.42
2025-07-23 BUY 108 269.110 270.000 269.911 EUR 29,150 261.37
2025-07-22 BUY 162 267.780 268.460 268.392 EUR 43,480 261.34
2025-07-21 BUY 36 265.010 269.350 268.916 EUR 9,681 261.31
2025-07-18 SELL -180 266.600 266.880 266.852 EUR -48,033 261.28 Loss of -1,003 on sale
2025-07-17 BUY 18 263.010 263.550 263.496 EUR 4,743 261.27
2025-07-16 BUY 72 260.620 262.170 262.015 EUR 18,865 261.27
2025-07-15 SELL -285 261.560 271.020 270.074 EUR -76,971 261.27 Loss of -2,508 on sale
2025-07-14 BUY 144 269.930 270.540 270.479 EUR 38,949 261.22
2025-07-11 SELL -36 269.000 269.170 269.153 EUR -9,690 261.17 Loss of -287 on sale
2025-07-10 BUY 144 270.730 272.090 271.954 EUR 39,161 261.11
2025-07-09 BUY 144 269.950 270.000 269.995 EUR 38,879 261.05
2025-07-08 BUY 108 266.450 267.870 267.728 EUR 28,915 261.02
2025-07-07 SELL -414 267.000 268.450 268.305 EUR -111,078 260.98 Loss of -3,033 on sale
2025-07-02 SELL -522 265.710 266.830 266.718 EUR -139,227 260.88 Loss of -3,048 on sale
2025-06-30 BUY 306 260.820 265.000 264.582 EUR 80,962 260.88
2025-06-27 BUY 162 262.180 263.110 263.017 EUR 42,609 260.87
2025-06-25 SELL -36 254.640 265.570 264.477 EUR -9,521 260.94 Loss of -127 on sale
2025-06-24 BUY 18 264.480 265.700 265.578 EUR 4,780 260.92
2025-06-23 BUY 468 261.040 261.290 261.265 EUR 122,272 260.91
2025-06-18 SELL -108 258.140 261.760 261.398 EUR -28,231 260.95 Loss of -48 on sale
2025-06-13 SELL -54 260.770 263.990 263.668 EUR -14,238 260.97 Loss of -146 on sale
2025-06-12 BUY 54 265.530 266.280 266.205 EUR 14,375 260.93
2025-06-11 BUY 72 261.120 267.420 266.790 EUR 19,209 260.93
2025-06-06 SELL -90 264.810 267.810 267.510 EUR -24,076 260.84 Loss of -601 on sale
2025-06-05 SELL -54 265.670 266.730 266.624 EUR -14,398 260.80 Loss of -314 on sale
2025-06-04 SELL -72 266.080 266.590 266.539 EUR -19,191 260.76 Loss of -416 on sale
2025-06-02 BUY 234 263.380 263.600 263.578 EUR 61,677 260.71
2025-05-30 SELL -54 265.070 265.900 265.817 EUR -14,354 260.68 Loss of -278 on sale
2025-05-29 BUY 18 265.310 265.740 265.697 EUR 4,783 260.64
2025-05-28 SELL -18 262.530 270.140 269.379 EUR -4,849 260.63 Loss of -158 on sale
2025-05-27 BUY 198 270.160 272.020 271.834 EUR 53,823 260.55
2025-05-23 SELL -360 268.190 270.130 269.936 EUR -97,177 260.43 Loss of -3,422 on sale
2025-05-22 SELL -396 271.680 272.900 272.778 EUR -108,020 260.34 Loss of -4,926 on sale
2025-05-21 BUY 18 270.540 274.550 274.149 EUR 4,935 260.26
2025-05-20 BUY 144 273.330 274.400 274.293 EUR 39,498 260.15
2025-05-19 BUY 522 276.010 276.740 276.667 EUR 144,420 260.02
2025-05-16 BUY 486 275.510 276.300 276.221 EUR 134,243 259.89
2025-05-15 BUY 396 271.070 271.770 271.700 EUR 107,593 259.80
2025-05-14 BUY 360 266.320 268.630 268.399 EUR 96,624 259.75
2025-05-13 SELL -72 268.590 273.720 273.207 EUR -19,671 259.67 Loss of -975 on sale
2025-05-12 BUY 18 272.360 278.140 277.562 EUR 4,996 259.56
2025-05-09 BUY 54 269.630 270.000 269.963 EUR 14,578 259.48
2025-05-08 SELL -522 268.420 271.080 270.814 EUR -141,365 259.40 Loss of -5,960 on sale
2025-05-07 SELL -252 265.840 268.740 268.450 EUR -67,649 259.34 Loss of -2,296 on sale
2025-05-06 BUY 630 267.240 269.920 269.652 EUR 169,881 259.27
2025-05-02 BUY 54 267.050 268.920 268.733 EUR 14,512 259.10
2025-05-01 SELL -90 263.630 266.370 266.096 EUR -23,949 259.06 Loss of -633 on sale
2025-04-30 BUY 54 262.330 263.970 263.806 EUR 14,246 259.03
2025-04-29 BUY 126 245.350 246.900 246.745 EUR 31,090 259.16
2025-04-28 BUY 270 245.390 247.360 247.163 EUR 66,734 259.29
2025-04-25 BUY 252 247.040 249.240 249.020 EUR 62,753 259.40
2025-04-24 BUY 72 249.510 250.240 250.167 EUR 18,012 259.50
2025-04-23 BUY 198 244.540 249.950 249.409 EUR 49,383 259.64
2025-04-22 SELL -108 240.570 241.440 241.353 EUR -26,066 259.83 Profit of 1,995 on sale
2025-04-17 BUY 36 241.930 243.760 243.577 EUR 8,769 260.18
2025-04-16 BUY 72 240.550 244.300 243.925 EUR 17,563 260.38
2025-04-15 BUY 360 244.530 247.880 247.545 EUR 89,116 260.54
2025-04-11 BUY 450 242.300 243.430 243.317 EUR 109,493 260.90
2025-04-10 BUY 738 235.580 240.150 239.693 EUR 176,893 261.17
2025-04-09 BUY 144 239.530 244.080 243.625 EUR 35,082 261.39
2025-04-08 BUY 378 226.490 236.660 235.643 EUR 89,073 261.76
2025-04-07 BUY 432 228.530 238.440 237.449 EUR 102,578 262.12
2025-04-04 SELL -1,080 230.740 235.820 235.312 EUR -254,137 262.46 Profit of 29,323 on sale
2025-04-02 BUY 126 240.100 242.380 242.152 EUR 30,511 262.71
2025-03-31 SELL -486 233.300 234.370 234.263 EUR -113,852 263.32 Profit of 14,124 on sale
2025-03-28 SELL -306 232.940 236.820 236.432 EUR -72,348 263.67 Profit of 8,335 on sale
2025-03-27 SELL -90 237.540 239.770 239.547 EUR -21,559 263.97 Profit of 2,198 on sale
2025-03-26 BUY 162 237.060 243.300 242.676 EUR 39,314 264.28
2025-03-25 SELL -216 240.980 241.190 241.169 EUR -52,093 264.56 Profit of 5,052 on sale
2025-03-24 BUY 126 240.810 241.570 241.494 EUR 30,428 264.84
2025-03-21 BUY 216 234.080 237.700 237.338 EUR 51,265 265.21
2025-03-19 BUY 34 241.110 242.910 242.730 EUR 8,253 265.84
2025-03-18 SELL -324 236.500 237.470 237.373 EUR -76,909 266.20 Profit of 9,341 on sale
2025-03-17 BUY 342 235.080 236.440 236.304 EUR 80,816 266.60
2025-03-14 BUY 306 231.320 232.260 232.166 EUR 71,043 267.05
2025-03-13 BUY 1,510 225.040 227.970 227.677 EUR 343,792 267.59
2025-03-12 BUY 720 227.170 228.840 228.673 EUR 164,645 268.13
2025-03-11 BUY 288 224.710 225.890 225.772 EUR 65,022 268.70
2025-03-07 BUY 174 220.900 233.690 232.411 EUR 40,440 270.01
2025-03-06 SELL -162 235.170 238.600 238.257 EUR -38,598 270.49 Profit of 5,222 on sale
2025-03-05 BUY 560 240.350 241.820 241.673 EUR 135,337 270.92
2025-03-04 BUY 108 234.860 239.590 239.117 EUR 25,825 271.43
2025-03-03 BUY 486 239.770 250.440 249.373 EUR 121,195 271.89
2025-02-28 SELL -126 247.310 248.460 248.345 EUR -31,291 272.25 Profit of 3,012 on sale
2025-02-27 BUY 18 245.120 252.240 251.528 EUR 4,528 272.66
2025-02-26 SELL -36 250.530 253.630 253.320 EUR -9,120 272.99 Profit of 708 on sale
2025-02-25 BUY 342 249.790 252.960 252.643 EUR 86,404 273.35
2025-02-21 BUY 252 252.860 260.680 259.898 EUR 65,494 274.02
2025-02-20 BUY 144 258.590 263.720 263.207 EUR 37,902 274.27
2025-02-19 BUY 36 264.970 270.120 269.605 EUR 9,706 274.42
2025-02-18 BUY 90 272.760 280.330 279.573 EUR 25,162 274.45
2025-02-13 BUY 306 269.330 269.860 269.807 EUR 82,561 274.68
2025-02-12 BUY 108 263.810 266.640 266.357 EUR 28,767 274.87
2025-02-11 SELL -36 267.770 269.190 269.048 EUR -9,686 275.00 Profit of 214 on sale
2025-02-07 SELL -144 272.920 277.730 277.249 EUR -39,924 275.16 Loss of -300 on sale
2025-02-06 BUY 72 277.210 277.990 277.912 EUR 20,010 275.12
2025-02-04 BUY 630 272.070 273.960 273.771 EUR 172,476 275.20
2025-02-03 BUY 234 271.160 272.500 272.366 EUR 63,734 275.28
2025-01-31 BUY 54 274.150 277.400 277.075 EUR 14,962 275.31
2025-01-30 BUY 36 276.360 277.140 277.062 EUR 9,974 275.28
2025-01-29 BUY 342 272.200 276.000 275.620 EUR 94,262 275.35
2025-01-28 BUY 162 275.100 279.060 278.664 EUR 45,144 275.36
2025-01-27 BUY 252 274.990 275.590 275.530 EUR 69,434 275.37
2025-01-24 BUY 162 277.540 277.870 277.837 EUR 45,010 275.31
2025-01-23 BUY 468 274.830 275.800 275.703 EUR 129,029 275.33
2025-01-02 BUY 594 255.570 260.680 260.169 EUR 154,540 275.81
2024-12-30 BUY 4,683 258.160 260.530 260.293 EUR 1,218,952 276.25
2024-12-10 BUY 126 276.310 281.010 280.540 EUR 35,348 276.25
2024-12-09 BUY 144 281.230 288.850 288.088 EUR 41,485 276.12
2024-12-06 BUY 216 286.860 289.290 289.047 EUR 62,434 275.83
2024-12-05 BUY 54 287.630 289.220 289.061 EUR 15,609 275.50
2024-12-04 BUY 198 285.650 286.890 286.766 EUR 56,780 275.21
2024-12-03 BUY 633 286.500 289.120 288.858 EUR 182,847 274.88
2024-12-02 BUY 53 287.050 288.320 288.193 EUR 15,274 274.51
2024-11-29 BUY 414 288.130 289.130 289.030 EUR 119,658 274.08
2024-11-27 BUY 486 286.390 291.690 291.160 EUR 141,504 273.26
2024-11-26 BUY 1,044 288.400 290.540 290.326 EUR 303,100 272.18
2024-11-26 BUY 1,044 288.400 290.540 290.326 EUR 303,100 272.18
2024-11-25 BUY 1,080 290.370 291.900 291.747 EUR 315,087 271.51
2024-11-22 BUY 1,260 284.610 284.920 284.889 EUR 358,960 271.00
2024-11-21 BUY 198 281.180 282.410 282.287 EUR 55,893 270.60
2024-11-20 BUY 180 277.810 278.530 278.458 EUR 50,122 270.29
2024-11-19 BUY 162 278.010 278.210 278.190 EUR 45,067 269.96
2024-11-18 BUY 1,458 278.740 280.700 280.504 EUR 408,975 269.56
2024-11-12 BUY 504 288.380 292.380 291.980 EUR 147,158 268.66
2024-11-11 BUY 342 292.040 295.100 294.794 EUR 100,820 267.50
2024-11-08 BUY 256 292.310 293.730 293.588 EUR 75,159 266.19
2024-11-07 BUY 1,602 290.590 293.280 293.011 EUR 469,404 264.83
2024-11-06 BUY 1,330 290.450 298.310 297.524 EUR 395,707 263.33
2024-11-05 BUY 718 272.670 272.890 272.868 EUR 195,919 262.08
2024-11-05 BUY 718 272.670 272.890 272.868 EUR 195,919 262.08
2024-11-04 BUY 126 268.860 272.710 272.325 EUR 34,313 261.04
2024-11-04 BUY 126 268.860 272.710 272.325 EUR 34,313 261.04
2024-11-01 BUY 288 270.390 275.400 274.899 EUR 79,171 260.26
2024-10-31 BUY 72 273.930 278.460 278.007 EUR 20,017 259.02
2024-10-30 BUY 179 276.230 279.470 279.146 EUR 49,967 257.29
2024-10-29 BUY 666 259.550 260.870 260.738 EUR 173,652 257.04
2024-10-28 SELL -126 258.500 260.160 259.994 EUR -32,759 256.63 Loss of -424 on sale
2024-10-28 SELL -126 258.500 260.160 259.994 EUR -32,759 256.63 Loss of -424 on sale
2024-10-25 BUY 216 256.540 259.310 259.033 EUR 55,951 256.66
2024-10-25 BUY 216 256.540 259.310 259.033 EUR 55,951 256.66
2024-10-24 BUY 144 256.140 256.540 256.500 EUR 36,936 256.79
2024-10-23 BUY 180 253.570 254.990 254.848 EUR 45,873 257.87
2024-10-22 BUY 969 253.720 259.100 258.562 EUR 250,547 259.94
2024-10-21 BUY 504 259.940 261.580 261.416 EUR 131,754 0.00
2024-10-21 BUY 504 259.940 261.580 261.416 EUR 131,754 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	SELL	-22			299.270*		269.83 Profit of 5,936 on sale
2025-12-10	SELL	-144			296.770*		269.71 Profit of 38,838 on sale
2025-12-09	SELL	-739			291.040*		269.61 Profit of 199,243 on sale
2025-12-08	SELL	-36			295.780*		269.49 Profit of 9,702 on sale
2025-12-05	SELL	-2,538			294.870*		269.38 Profit of 683,688 on sale
2025-12-03	BUY	108			292.590*		269.17
2025-12-02	BUY	180			289.840*		269.07
2025-12-01	BUY	126			291.850*		268.97
2025-11-28	BUY	18			297.240*		268.84
2025-11-26	BUY	18			295.080*		268.60
2025-11-25	SELL	-306			292.720*		268.48 Profit of 82,156 on sale
2025-11-24	SELL	-648			287.190*		268.40 Profit of 173,920 on sale
2025-11-21	SELL	-324			287.830*		268.30 Profit of 86,931 on sale
2025-11-20	SELL	-378			285.970*		268.22 Profit of 101,388 on sale
2025-11-19	SELL	-180			284.230*		268.15 Profit of 48,266 on sale
2025-11-18	SELL	-576			281.870*		268.08 Profit of 154,414 on sale
2025-11-17	SELL	-36			280.080*		268.02 Profit of 9,649 on sale
2025-11-14	SELL	-126			280.580*		267.96 Profit of 33,763 on sale
2025-11-13	SELL	-144			284.090*		267.88 Profit of 38,575 on sale
2025-11-10	BUY	144			292.840*		267.50
2025-11-06	SELL	-90			286.300*		267.30 Profit of 24,057 on sale
2025-11-05	SELL	-54			285.100*		267.22 Profit of 14,430 on sale
2025-11-04	SELL	-227			292.260*		267.09 Profit of 60,629 on sale
2025-10-31	SELL	-36	291.500	285.140	285.776	EUR -10,288	266.87 Loss of -681 on sale
2025-10-30	BUY	126	290.450	278.930	280.082	EUR 35,290	266.75
2025-10-29	BUY	126	294.970	299.110	298.696	EUR 37,636	266.61
2025-10-28	BUY	540	292.590	293.890	293.760	EUR 158,630	266.47
2025-10-27	BUY	288	292.010	296.000	295.601	EUR 85,133	266.34
2025-10-24	BUY	36	292.740	296.290	295.935	EUR 10,654	266.21
2025-10-23	SELL	-72	292.060	295.280	294.958	EUR -21,237	266.07 Loss of -2,080 on sale
2025-10-22	BUY	144	293.670	299.160	298.611	EUR 43,000	265.93
2025-10-21	BUY	54	297.570	299.310	299.136	EUR 16,153	265.76
2025-10-17	BUY	270	295.350	297.090	296.916	EUR 80,167	265.44
2025-10-16	BUY	18	296.230	304.350	303.538	EUR 5,464	265.28
2025-10-14	SELL	-108	309.070	310.690	310.528	EUR -33,537	264.84 Loss of -4,934 on sale
2025-10-10	SELL	-18	301.430	304.350	304.058	EUR -5,473	264.64 Loss of -710 on sale
2025-10-08	BUY	144	304.430	305.480	305.375	EUR 43,974	264.42
2025-10-07	BUY	540	300.900	307.390	306.741	EUR 165,640	264.22
2025-10-06	BUY	18	304.670	306.910	306.686	EUR 5,520	264.00
2025-10-03	BUY	252	304.700	305.790	305.681	EUR 77,032	263.77
2025-10-02	BUY	198	303.370	305.210	305.026	EUR 60,395	263.55
2025-10-01	BUY	126	301.640	309.170	308.417	EUR 38,861	263.34
2025-09-30	BUY	180	307.620	308.180	308.124	EUR 55,462	263.09
2025-09-29	BUY	162	303.020	303.790	303.713	EUR 49,202	262.86
2025-09-26	BUY	198	299.290	301.800	301.549	EUR 59,707	262.65
2025-09-25	BUY	252	294.760	295.440	295.372	EUR 74,434	262.47
2025-09-18	BUY	18	298.580	300.340	300.164	EUR 5,403	262.26
2025-09-17	BUY	162	292.250	297.100	296.615	EUR 48,052	262.08
2025-09-11	BUY	90	301.650	302.210	302.154	EUR 27,194	261.85
2025-09-09	BUY	90	292.440	298.730	298.101	EUR 26,829	261.48
2025-07-24	BUY	18	271.420	272.140	272.068	EUR 4,897	261.42
2025-07-23	BUY	108	269.110	270.000	269.911	EUR 29,150	261.37
2025-07-22	BUY	162	267.780	268.460	268.392	EUR 43,480	261.34
2025-07-21	BUY	36	265.010	269.350	268.916	EUR 9,681	261.31
2025-07-18	SELL	-180	266.600	266.880	266.852	EUR -48,033	261.28 Loss of -1,003 on sale
2025-07-17	BUY	18	263.010	263.550	263.496	EUR 4,743	261.27
2025-07-16	BUY	72	260.620	262.170	262.015	EUR 18,865	261.27
2025-07-15	SELL	-285	261.560	271.020	270.074	EUR -76,971	261.27 Loss of -2,508 on sale
2025-07-14	BUY	144	269.930	270.540	270.479	EUR 38,949	261.22
2025-07-11	SELL	-36	269.000	269.170	269.153	EUR -9,690	261.17 Loss of -287 on sale
2025-07-10	BUY	144	270.730	272.090	271.954	EUR 39,161	261.11
2025-07-09	BUY	144	269.950	270.000	269.995	EUR 38,879	261.05
2025-07-08	BUY	108	266.450	267.870	267.728	EUR 28,915	261.02
2025-07-07	SELL	-414	267.000	268.450	268.305	EUR -111,078	260.98 Loss of -3,033 on sale
2025-07-02	SELL	-522	265.710	266.830	266.718	EUR -139,227	260.88 Loss of -3,048 on sale
2025-06-30	BUY	306	260.820	265.000	264.582	EUR 80,962	260.88
2025-06-27	BUY	162	262.180	263.110	263.017	EUR 42,609	260.87
2025-06-25	SELL	-36	254.640	265.570	264.477	EUR -9,521	260.94 Loss of -127 on sale
2025-06-24	BUY	18	264.480	265.700	265.578	EUR 4,780	260.92
2025-06-23	BUY	468	261.040	261.290	261.265	EUR 122,272	260.91
2025-06-18	SELL	-108	258.140	261.760	261.398	EUR -28,231	260.95 Loss of -48 on sale
2025-06-13	SELL	-54	260.770	263.990	263.668	EUR -14,238	260.97 Loss of -146 on sale
2025-06-12	BUY	54	265.530	266.280	266.205	EUR 14,375	260.93
2025-06-11	BUY	72	261.120	267.420	266.790	EUR 19,209	260.93
2025-06-06	SELL	-90	264.810	267.810	267.510	EUR -24,076	260.84 Loss of -601 on sale
2025-06-05	SELL	-54	265.670	266.730	266.624	EUR -14,398	260.80 Loss of -314 on sale
2025-06-04	SELL	-72	266.080	266.590	266.539	EUR -19,191	260.76 Loss of -416 on sale
2025-06-02	BUY	234	263.380	263.600	263.578	EUR 61,677	260.71
2025-05-30	SELL	-54	265.070	265.900	265.817	EUR -14,354	260.68 Loss of -278 on sale
2025-05-29	BUY	18	265.310	265.740	265.697	EUR 4,783	260.64
2025-05-28	SELL	-18	262.530	270.140	269.379	EUR -4,849	260.63 Loss of -158 on sale
2025-05-27	BUY	198	270.160	272.020	271.834	EUR 53,823	260.55
2025-05-23	SELL	-360	268.190	270.130	269.936	EUR -97,177	260.43 Loss of -3,422 on sale
2025-05-22	SELL	-396	271.680	272.900	272.778	EUR -108,020	260.34 Loss of -4,926 on sale
2025-05-21	BUY	18	270.540	274.550	274.149	EUR 4,935	260.26
2025-05-20	BUY	144	273.330	274.400	274.293	EUR 39,498	260.15
2025-05-19	BUY	522	276.010	276.740	276.667	EUR 144,420	260.02
2025-05-16	BUY	486	275.510	276.300	276.221	EUR 134,243	259.89
2025-05-15	BUY	396	271.070	271.770	271.700	EUR 107,593	259.80
2025-05-14	BUY	360	266.320	268.630	268.399	EUR 96,624	259.75
2025-05-13	SELL	-72	268.590	273.720	273.207	EUR -19,671	259.67 Loss of -975 on sale
2025-05-12	BUY	18	272.360	278.140	277.562	EUR 4,996	259.56
2025-05-09	BUY	54	269.630	270.000	269.963	EUR 14,578	259.48
2025-05-08	SELL	-522	268.420	271.080	270.814	EUR -141,365	259.40 Loss of -5,960 on sale
2025-05-07	SELL	-252	265.840	268.740	268.450	EUR -67,649	259.34 Loss of -2,296 on sale
2025-05-06	BUY	630	267.240	269.920	269.652	EUR 169,881	259.27
2025-05-02	BUY	54	267.050	268.920	268.733	EUR 14,512	259.10
2025-05-01	SELL	-90	263.630	266.370	266.096	EUR -23,949	259.06 Loss of -633 on sale
2025-04-30	BUY	54	262.330	263.970	263.806	EUR 14,246	259.03
2025-04-29	BUY	126	245.350	246.900	246.745	EUR 31,090	259.16
2025-04-28	BUY	270	245.390	247.360	247.163	EUR 66,734	259.29
2025-04-25	BUY	252	247.040	249.240	249.020	EUR 62,753	259.40
2025-04-24	BUY	72	249.510	250.240	250.167	EUR 18,012	259.50
2025-04-23	BUY	198	244.540	249.950	249.409	EUR 49,383	259.64
2025-04-22	SELL	-108	240.570	241.440	241.353	EUR -26,066	259.83 Profit of 1,995 on sale
2025-04-17	BUY	36	241.930	243.760	243.577	EUR 8,769	260.18
2025-04-16	BUY	72	240.550	244.300	243.925	EUR 17,563	260.38
2025-04-15	BUY	360	244.530	247.880	247.545	EUR 89,116	260.54
2025-04-11	BUY	450	242.300	243.430	243.317	EUR 109,493	260.90
2025-04-10	BUY	738	235.580	240.150	239.693	EUR 176,893	261.17
2025-04-09	BUY	144	239.530	244.080	243.625	EUR 35,082	261.39
2025-04-08	BUY	378	226.490	236.660	235.643	EUR 89,073	261.76
2025-04-07	BUY	432	228.530	238.440	237.449	EUR 102,578	262.12
2025-04-04	SELL	-1,080	230.740	235.820	235.312	EUR -254,137	262.46 Profit of 29,323 on sale
2025-04-02	BUY	126	240.100	242.380	242.152	EUR 30,511	262.71
2025-03-31	SELL	-486	233.300	234.370	234.263	EUR -113,852	263.32 Profit of 14,124 on sale
2025-03-28	SELL	-306	232.940	236.820	236.432	EUR -72,348	263.67 Profit of 8,335 on sale
2025-03-27	SELL	-90	237.540	239.770	239.547	EUR -21,559	263.97 Profit of 2,198 on sale
2025-03-26	BUY	162	237.060	243.300	242.676	EUR 39,314	264.28
2025-03-25	SELL	-216	240.980	241.190	241.169	EUR -52,093	264.56 Profit of 5,052 on sale
2025-03-24	BUY	126	240.810	241.570	241.494	EUR 30,428	264.84
2025-03-21	BUY	216	234.080	237.700	237.338	EUR 51,265	265.21
2025-03-19	BUY	34	241.110	242.910	242.730	EUR 8,253	265.84
2025-03-18	SELL	-324	236.500	237.470	237.373	EUR -76,909	266.20 Profit of 9,341 on sale
2025-03-17	BUY	342	235.080	236.440	236.304	EUR 80,816	266.60
2025-03-14	BUY	306	231.320	232.260	232.166	EUR 71,043	267.05
2025-03-13	BUY	1,510	225.040	227.970	227.677	EUR 343,792	267.59
2025-03-12	BUY	720	227.170	228.840	228.673	EUR 164,645	268.13
2025-03-11	BUY	288	224.710	225.890	225.772	EUR 65,022	268.70
2025-03-07	BUY	174	220.900	233.690	232.411	EUR 40,440	270.01
2025-03-06	SELL	-162	235.170	238.600	238.257	EUR -38,598	270.49 Profit of 5,222 on sale
2025-03-05	BUY	560	240.350	241.820	241.673	EUR 135,337	270.92
2025-03-04	BUY	108	234.860	239.590	239.117	EUR 25,825	271.43
2025-03-03	BUY	486	239.770	250.440	249.373	EUR 121,195	271.89
2025-02-28	SELL	-126	247.310	248.460	248.345	EUR -31,291	272.25 Profit of 3,012 on sale
2025-02-27	BUY	18	245.120	252.240	251.528	EUR 4,528	272.66
2025-02-26	SELL	-36	250.530	253.630	253.320	EUR -9,120	272.99 Profit of 708 on sale
2025-02-25	BUY	342	249.790	252.960	252.643	EUR 86,404	273.35
2025-02-21	BUY	252	252.860	260.680	259.898	EUR 65,494	274.02
2025-02-20	BUY	144	258.590	263.720	263.207	EUR 37,902	274.27
2025-02-19	BUY	36	264.970	270.120	269.605	EUR 9,706	274.42
2025-02-18	BUY	90	272.760	280.330	279.573	EUR 25,162	274.45
2025-02-13	BUY	306	269.330	269.860	269.807	EUR 82,561	274.68
2025-02-12	BUY	108	263.810	266.640	266.357	EUR 28,767	274.87
2025-02-11	SELL	-36	267.770	269.190	269.048	EUR -9,686	275.00 Profit of 214 on sale
2025-02-07	SELL	-144	272.920	277.730	277.249	EUR -39,924	275.16 Loss of -300 on sale
2025-02-06	BUY	72	277.210	277.990	277.912	EUR 20,010	275.12
2025-02-04	BUY	630	272.070	273.960	273.771	EUR 172,476	275.20
2025-02-03	BUY	234	271.160	272.500	272.366	EUR 63,734	275.28
2025-01-31	BUY	54	274.150	277.400	277.075	EUR 14,962	275.31
2025-01-30	BUY	36	276.360	277.140	277.062	EUR 9,974	275.28
2025-01-29	BUY	342	272.200	276.000	275.620	EUR 94,262	275.35
2025-01-28	BUY	162	275.100	279.060	278.664	EUR 45,144	275.36
2025-01-27	BUY	252	274.990	275.590	275.530	EUR 69,434	275.37
2025-01-24	BUY	162	277.540	277.870	277.837	EUR 45,010	275.31
2025-01-23	BUY	468	274.830	275.800	275.703	EUR 129,029	275.33
2025-01-02	BUY	594	255.570	260.680	260.169	EUR 154,540	275.81
2024-12-30	BUY	4,683	258.160	260.530	260.293	EUR 1,218,952	276.25
2024-12-10	BUY	126	276.310	281.010	280.540	EUR 35,348	276.25
2024-12-09	BUY	144	281.230	288.850	288.088	EUR 41,485	276.12
2024-12-06	BUY	216	286.860	289.290	289.047	EUR 62,434	275.83
2024-12-05	BUY	54	287.630	289.220	289.061	EUR 15,609	275.50
2024-12-04	BUY	198	285.650	286.890	286.766	EUR 56,780	275.21
2024-12-03	BUY	633	286.500	289.120	288.858	EUR 182,847	274.88
2024-12-02	BUY	53	287.050	288.320	288.193	EUR 15,274	274.51
2024-11-29	BUY	414	288.130	289.130	289.030	EUR 119,658	274.08
2024-11-27	BUY	486	286.390	291.690	291.160	EUR 141,504	273.26
2024-11-26	BUY	1,044	288.400	290.540	290.326	EUR 303,100	272.18
2024-11-26	BUY	1,044	288.400	290.540	290.326	EUR 303,100	272.18
2024-11-25	BUY	1,080	290.370	291.900	291.747	EUR 315,087	271.51
2024-11-22	BUY	1,260	284.610	284.920	284.889	EUR 358,960	271.00
2024-11-21	BUY	198	281.180	282.410	282.287	EUR 55,893	270.60
2024-11-20	BUY	180	277.810	278.530	278.458	EUR 50,122	270.29
2024-11-19	BUY	162	278.010	278.210	278.190	EUR 45,067	269.96
2024-11-18	BUY	1,458	278.740	280.700	280.504	EUR 408,975	269.56
2024-11-12	BUY	504	288.380	292.380	291.980	EUR 147,158	268.66
2024-11-11	BUY	342	292.040	295.100	294.794	EUR 100,820	267.50
2024-11-08	BUY	256	292.310	293.730	293.588	EUR 75,159	266.19
2024-11-07	BUY	1,602	290.590	293.280	293.011	EUR 469,404	264.83
2024-11-06	BUY	1,330	290.450	298.310	297.524	EUR 395,707	263.33
2024-11-05	BUY	718	272.670	272.890	272.868	EUR 195,919	262.08
2024-11-05	BUY	718	272.670	272.890	272.868	EUR 195,919	262.08
2024-11-04	BUY	126	268.860	272.710	272.325	EUR 34,313	261.04
2024-11-04	BUY	126	268.860	272.710	272.325	EUR 34,313	261.04
2024-11-01	BUY	288	270.390	275.400	274.899	EUR 79,171	260.26
2024-10-31	BUY	72	273.930	278.460	278.007	EUR 20,017	259.02
2024-10-30	BUY	179	276.230	279.470	279.146	EUR 49,967	257.29
2024-10-29	BUY	666	259.550	260.870	260.738	EUR 173,652	257.04
2024-10-28	SELL	-126	258.500	260.160	259.994	EUR -32,759	256.63 Loss of -424 on sale
2024-10-28	SELL	-126	258.500	260.160	259.994	EUR -32,759	256.63 Loss of -424 on sale
2024-10-25	BUY	216	256.540	259.310	259.033	EUR 55,951	256.66
2024-10-25	BUY	216	256.540	259.310	259.033	EUR 55,951	256.66
2024-10-24	BUY	144	256.140	256.540	256.500	EUR 36,936	256.79
2024-10-23	BUY	180	253.570	254.990	254.848	EUR 45,873	257.87
2024-10-22	BUY	969	253.720	259.100	258.562	EUR 250,547	259.94
2024-10-21	BUY	504	259.940	261.580	261.416	EUR 131,754	0.00
2024-10-21	BUY	504	259.940	261.580	261.416	EUR 131,754	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
2025-09-19	168,549	0	243,622	69.2%
2025-09-18	166,149	181	213,311	77.9%
2025-09-17	105,765	786	201,407	52.5%
2025-09-16	124,232	5	284,678	43.6%
2025-09-15	84,056	375	170,092	49.4%
2025-09-12	93,091	152	184,212	50.5%
2025-09-11	148,061	368	277,970	53.3%
2025-09-10	127,462	64	189,082	67.4%
2025-09-09	194,292	1,249	267,510	72.6%
2025-09-08	152,265	70	276,857	55.0%
2025-09-05	123,299	88	234,507	52.6%
2025-09-04	171,300	265	510,126	33.6%
2025-09-03	162,200	0	334,115	48.5%
2025-09-02	243,943	219	295,132	82.7%
2025-08-29	108,791	353	153,661	70.8%
2025-08-28	69,724	7	102,075	68.3%
2025-08-27	109,465	14	193,483	56.6%
2025-08-26	171,847	141	312,905	54.9%
2025-08-25	100,918	30	196,289	51.4%
2025-08-22	128,367	150	200,964	63.9%
2025-08-21	196,811	0	264,229	74.5%
2025-08-20	189,892	381	388,674	48.9%
2025-08-19	250,441	270	361,231	69.3%
2025-08-18	129,524	0	199,519	64.9%
2025-08-15	144,447	0	316,099	45.7%
2025-08-14	182,962	0	274,583	66.6%
2025-08-13	234,560	49	345,065	68.0%
2025-08-12	224,520	21	311,145	72.2%
2025-08-11	281,650	309	371,850	75.7%
2025-08-08	101,085	0	177,747	56.9%
2025-08-07	275,403	1	375,758	73.3%
2025-08-06	218,530	0	328,154	66.6%
2025-08-05	201,939	0	280,085	72.1%
2025-08-04	335,248	0	524,108	64.0%
2025-08-01	455,658	192	652,037	69.9%
2025-07-31	708,344	10	984,793	71.9%
2025-07-30	325,888	22	503,205	64.8%
2025-07-29	259,947	0	434,001	59.9%
2025-07-28	219,667	0	482,632	45.5%
2025-07-25	142,779	17	198,158	72.1%
2025-07-24	180,040	0	267,617	67.3%
2025-07-23	132,685	200	189,998	69.8%
2025-07-22	232,322	199	692,166	33.6%
2025-07-21	172,754	79	326,964	52.8%
2025-07-18	177,154	26	273,470	64.8%

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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Note: 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.