Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap 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
2025-12-10 (Wednesday)	99,006	USD 29,382,011	USD 29,382,011	198,012	USD 58,196,717	USD 296.77	USD 0
2025-12-10 (Wednesday)	-99,006	USD -29,382,011	USD -29,382,011	198,012	USD 58,196,717	USD 296.77	USD 0
2025-12-09 (Tuesday)	99,006	USD 28,814,706	USD 28,814,706	198,012	USD 58,098,701	USD 291.04	USD 0
2025-12-09 (Tuesday)	-99,006	USD -28,814,706	USD -28,814,706	198,012	USD 58,098,701	USD 291.04	USD 0
2025-12-08 (Monday)	99,006	USD 29,283,995	USD 29,283,995	189,710	USD 56,029,883	USD 295.78	USD 0
2025-12-08 (Monday)	-99,006	USD -29,283,995	USD -29,283,995	189,710	USD 56,029,883	USD 295.78	USD 0
2025-12-05 (Friday)	90,704	USD 26,745,888	USD 26,745,888	181,408	USD 53,381,118	USD 294.87	USD 0
2025-12-05 (Friday)	-90,704	USD -26,745,888	USD -26,745,888	181,408	USD 53,381,118	USD 294.87	USD 0
2025-12-04 (Thursday)	90,704	USD 26,635,230	USD 26,635,230	181,408	USD 53,174,313	USD 293.65	USD 0
2025-12-04 (Thursday)	-90,704	USD -26,635,230	USD -26,635,230	181,408	USD 53,174,313	USD 293.65	USD 0
2025-12-03 (Wednesday)	90,704	USD 26,539,083	USD 26,539,083	181,408	USD 52,828,730	USD 292.59	USD 0
2025-12-03 (Wednesday)	-90,704	USD -26,539,083	USD -26,539,083	181,408	USD 52,828,730	USD 292.59	USD 0
2025-12-02 (Tuesday)	90,704	USD 26,289,647	USD 26,289,647	128,646	USD 37,363,020	USD 289.84	USD 0
2025-12-02 (Tuesday)	-90,704	USD -26,289,647	USD -26,289,647	128,646	USD 37,363,020	USD 289.84	USD 0
2025-12-01 (Monday)	37,942	USD 11,073,373	USD 11,073,373	75,884	USD 22,351,253	USD 291.85	USD 0
2025-12-01 (Monday)	-37,942	USD -11,073,373	USD -11,073,373	75,884	USD 22,351,253	USD 291.85	USD 0
2025-11-28 (Friday)	37,942	USD 11,277,880	USD 11,277,880	75,884	USD 22,473,805	USD 297.24	USD 0
2025-11-28 (Friday)	-37,942	USD -11,277,880	USD -11,277,880	75,884	USD 22,473,805	USD 297.24	USD 0
2025-11-27 (Thursday)	37,942	USD 11,195,925	USD 11,195,925	75,884	USD 22,391,850	USD 295.08	USD 0
2025-11-27 (Thursday)	-37,942	USD -11,195,925	USD -11,195,925	75,884	USD 22,391,850	USD 295.08	USD 0
2025-11-26 (Wednesday)	37,942	USD 11,195,925	USD 11,195,925	75,884	USD 22,302,307	USD 295.08	USD 0
2025-11-26 (Wednesday)	-37,942	USD -11,195,925	USD -11,195,925	75,884	USD 22,302,307	USD 295.08	USD 0
2025-11-25 (Tuesday)	37,942	USD 11,106,382	USD 11,106,382	99,258	USD 28,715,724	USD 292.72	USD 0
2025-11-25 (Tuesday)	-37,942	USD -11,106,382	USD -11,106,382	99,258	USD 28,715,724	USD 292.72	USD 0
2025-11-24 (Monday)	61,316	USD 17,609,342	USD 17,609,342	122,632	USD 35,257,926	USD 287.19	USD 0
2025-11-24 (Monday)	-61,316	USD -17,609,342	USD -17,609,342	122,632	USD 35,257,926	USD 287.19	USD 0

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 IE00BMTX1Y45

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
2025-12-10 BUY 198,012 296.770* 260.04
2025-12-09 BUY 198,012 291.040* 259.82
2025-12-08 BUY 189,710 295.780* 259.57
2025-12-05 BUY 181,408 294.870* 259.31
2025-12-04 BUY 181,408 293.650* 259.06
2025-12-03 BUY 181,408 292.590* 258.82
2025-12-02 BUY 128,646 289.840* 258.59
2025-12-01 BUY 75,884 291.850* 258.34
2025-11-28 BUY 75,884 297.240* 258.05
2025-11-27 BUY 75,884 295.080* 257.78
2025-11-26 BUY 75,884 295.080* 257.49
2025-11-25 BUY 99,258 292.720* 257.22
2025-11-24 BUY 122,632 287.190* 256.99
2025-11-21 BUY 122,632 287.830* 256.75
2025-11-20 BUY 122,632 285.970* 256.53
2025-11-19 BUY 122,632 284.230* 256.31
2025-11-18 BUY 95,130 281.870* 256.11
2025-11-17 BUY 67,628 280.080* 255.91
2025-11-14 SELL -67,628 83.240* 257.31 Profit of 17,401,093 on sale
2025-08-06 BUY 32,546 281.590 283.430 283.246 EUR 9,218,524 257.11
2025-08-05 BUY 32,546 283.170 283.590 283.548 EUR 9,228,353 256.90
2025-08-04 BUY 32,546 281.850 284.940 284.631 EUR 9,263,601 256.69
2025-08-01 BUY 32,546 274.940 275.280 275.246 EUR 8,958,156 256.54
2025-07-31 BUY 32,546 274.670 276.090 275.948 EUR 8,981,004 256.38
2025-07-30 BUY 32,546 272.770 275.940 275.623 EUR 8,970,426 256.25
2025-07-29 BUY 32,546 273.920 274.330 274.289 EUR 8,927,009 256.09
2025-07-28 BUY 32,546 270.110 276.400 275.771 EUR 8,975,243 255.97
2025-07-25 BUY 32,546 274.830 275.170 275.136 EUR 8,954,577 255.81
2025-07-24 BUY 32,546 271.420 272.140 272.068 EUR 8,854,726 255.67
2025-07-23 BUY 32,546 269.110 270.000 269.911 EUR 8,784,523 255.55
2025-07-22 BUY 32,546 267.780 268.460 268.392 EUR 8,735,086 255.44
2025-07-21 SELL -32,546 265.010 269.350 268.916 EUR -8,752,140 257.05 Loss of -386,100 on sale
2025-07-18 BUY 32,546 266.600 266.880 266.852 EUR 8,684,965 256.97
2025-07-17 BUY 32,546 263.010 263.550 263.496 EUR 8,575,740 256.91
2025-07-16 BUY 32,546 260.620 262.170 262.015 EUR 8,527,541 256.88
2025-07-15 BUY 48,404 261.560 271.020 270.074 EUR 13,072,661 256.83
2025-07-14 BUY 64,262 269.930 270.540 270.479 EUR 17,381,522 256.71
2025-07-11 BUY 64,262 269.000 269.170 269.153 EUR 17,296,311 256.59
2025-07-10 BUY 64,262 270.730 272.090 271.954 EUR 17,476,308 256.46
2025-07-09 BUY 64,262 269.950 270.000 269.995 EUR 17,350,419 256.32
2025-07-08 BUY 64,262 266.450 267.870 267.728 EUR 17,204,737 256.23
2025-07-07 BUY 64,262 267.000 268.450 268.305 EUR 17,241,817 256.12
2025-07-04 SELL -64,262 76.540* 257.91 Profit of 16,574,114 on sale
2025-07-03 BUY 64,262 266.240 267.620 267.482 EUR 17,188,928 257.83
2025-07-02 BUY 64,262 265.710 266.830 266.718 EUR 17,139,831 257.75
2025-06-30 BUY 64,262 260.820 265.000 264.582 EUR 17,002,569 257.72
2025-06-27 BUY 64,262 262.180 263.110 263.017 EUR 16,901,998 257.67
2025-06-26 BUY 64,262 256.960 258.560 258.400 EUR 16,605,301 257.68
2025-06-25 BUY 64,262 254.640 265.570 264.477 EUR 16,995,821 257.71
2025-06-24 BUY 64,262 264.480 265.700 265.578 EUR 17,066,574 257.64
2025-06-23 BUY 64,262 261.040 261.290 261.265 EUR 16,789,412 257.60
2025-06-20 BUY 64,262 255.940 259.810 259.423 EUR 16,671,041 257.62
2025-06-19 BUY 64,262 258.140* 257.61
2025-06-18 BUY 64,262 258.140 261.760 261.398 EUR 16,797,959 257.61
2025-06-17 BUY 64,262 259.040 261.190 260.975 EUR 16,770,776 257.59
2025-06-16 BUY 64,262 261.180 263.250 263.043 EUR 16,903,669 257.55
2025-06-13 BUY 64,262 260.770 263.990 263.668 EUR 16,943,832 257.51
2025-06-12 BUY 64,262 265.530 266.280 266.205 EUR 17,106,866 257.42
2025-06-11 BUY 64,262 261.120 267.420 266.790 EUR 17,144,460 257.38
2025-06-10 BUY 64,262 265.100 266.990 266.801 EUR 17,145,165 257.28
2025-06-09 BUY 64,262 266.000 267.400 267.260 EUR 17,174,662 257.18
2025-06-06 BUY 64,262 264.810 267.810 267.510 EUR 17,190,727 257.08
2025-06-05 BUY 64,262 265.670 266.730 266.624 EUR 17,133,792 256.97
2025-06-04 BUY 64,262 266.080 266.590 266.539 EUR 17,128,329 256.86
2025-06-03 BUY 64,262 264.940 265.330 265.291 EUR 17,048,129 256.76
2025-06-02 BUY 64,262 263.380 263.600 263.578 EUR 16,938,050 256.67
2025-05-30 BUY 64,262 265.070 265.900 265.817 EUR 17,081,932 256.56
2025-05-29 BUY 64,262 265.310 265.740 265.697 EUR 17,074,220 256.44
2025-05-28 BUY 64,262 262.530 270.140 269.379 EUR 17,310,834 256.36
2025-05-27 BUY 42,844 270.160 272.020 271.834 EUR 11,646,455 256.17
2025-05-20 BUY 21,426 273.330 274.400 274.293 EUR 5,877,002 255.93
2025-05-19 BUY 21,426 276.010 276.740 276.667 EUR 5,927,867 255.65
2025-05-16 BUY 21,426 275.510 276.300 276.221 EUR 5,918,311 255.37
2025-05-15 BUY 21,426 271.070 271.770 271.700 EUR 5,821,444 255.14
2025-05-14 BUY 21,426 266.320 268.630 268.399 EUR 5,750,717 254.97
2025-05-13 BUY 21,426 268.590 273.720 273.207 EUR 5,853,733 254.77
2025-05-12 BUY 21,426 272.360 278.140 277.562 EUR 5,947,044 254.50
2025-05-09 BUY 21,426 269.630 270.000 269.963 EUR 5,784,227 254.27
2025-05-08 BUY 21,426 268.420 271.080 270.814 EUR 5,802,461 254.05
2025-05-07 BUY 21,426 265.840 268.740 268.450 EUR 5,751,810 253.86
2025-05-06 BUY 21,426 267.240 269.920 269.652 EUR 5,777,564 253.65
2025-05-05 BUY 21,426 270.040 272.090 271.885 EUR 5,825,408 253.38
2025-05-02 BUY 21,426 267.050 268.920 268.733 EUR 5,757,873 253.15
2025-05-01 BUY 22,130 263.630 266.370 266.096 EUR 5,888,704 252.97
2025-04-30 BUY 22,834 262.330 263.970 263.806 EUR 6,023,746 252.81
2025-04-29 BUY 22,834 245.350 246.900 246.745 EUR 5,634,175 252.94
2025-04-28 BUY 26,550 245.390 247.360 247.163 EUR 6,562,178 253.08
2025-04-25 BUY 30,266 247.040 249.240 249.020 EUR 7,536,839 253.19
2025-04-24 BUY 30,266 249.510 250.240 250.167 EUR 7,571,555 253.26
2025-04-23 BUY 30,266 244.540 249.950 249.409 EUR 7,548,613 253.42
2025-04-22 BUY 30,266 240.570 241.440 241.353 EUR 7,304,790 253.67
2025-04-21 BUY 30,266 234.170 240.390 239.768 EUR 7,256,818 254.05
2025-04-18 BUY 30,266 241.930* 254.29
2025-04-17 BUY 25,633 241.930 243.760 243.577 EUR 6,243,609 254.54
2025-04-16 BUY 21,000 240.550 244.300 243.925 EUR 5,122,425 254.84
2025-04-15 BUY 21,000 244.530 247.880 247.545 EUR 5,198,445 255.06
2025-04-14 BUY 21,000 243.480 245.710 245.487 EUR 5,155,227 255.31
2025-04-11 BUY 21,000 242.300 243.430 243.317 EUR 5,109,657 255.60
2025-04-10 BUY 21,000 235.580 240.150 239.693 EUR 5,033,553 256.05
2025-04-09 BUY 21,000 239.530 244.080 243.625 EUR 5,116,125 256.44
2025-04-08 BUY 53,324 226.490 236.660 235.643 EUR 12,565,428 257.15
2025-04-07 BUY 85,648 228.530 238.440 237.449 EUR 20,337,032 257.85
2025-04-04 BUY 85,648 230.740 235.820 235.312 EUR 20,154,003 258.52
2025-04-02 BUY 85,648 240.100 242.380 242.152 EUR 20,739,835 259.00
2025-04-01 BUY 85,648 237.270 237.560 237.531 EUR 20,344,055 259.57
2025-03-31 BUY 85,648 233.300 234.370 234.263 EUR 20,064,157 260.28
2025-03-28 BUY 85,648 232.940 236.820 236.432 EUR 20,249,929 261.04
2025-03-27 BUY 85,648 237.540 239.770 239.547 EUR 20,516,722 261.71
2025-03-12 BUY 76,696 227.170 228.840 228.673 EUR 17,538,304 273.83
2025-01-29 BUY 67,744 272.200 276.000 275.620 EUR 18,671,601 273.90
2025-01-28 BUY 67,744 275.100 279.060 278.664 EUR 18,877,814 273.85
2025-01-27 BUY 67,744 274.990 275.590 275.530 EUR 18,665,504 273.79
2025-01-24 BUY 67,744 277.540 277.870 277.837 EUR 18,821,789 273.61
2025-01-23 BUY 66,488 274.830 275.800 275.703 EUR 18,330,940 273.54
2025-01-22 SELL -65,232 274.380 275.850 275.703 EUR -17,984,658 274.19 Loss of -98,697 on sale
2025-01-21 BUY 65,232 275.530 279.220 278.851 EUR 18,190,008 274.11
2025-01-20 BUY 65,232 270.100* 274.36
2025-01-17 BUY 65,232 270.100 272.530 272.287 EUR 17,761,826 274.65
2025-01-16 BUY 64,565 269.170 269.740 269.683 EUR 17,412,082 275.04
2025-01-14 BUY 63,898 260.070 260.640 260.583 EUR 16,650,733 276.19
2025-01-13 BUY 63,898 256.030 256.250 256.228 EUR 16,372,457 277.87
2025-01-10 BUY 63,772 251.690 253.000 252.869 EUR 16,125,962 280.25
2025-01-08 BUY 52,430 255.280 256.020 255.946 EUR 13,419,248 282.74
2025-01-02 BUY 41,214 255.570 260.680 260.169 EUR 10,722,605 285.76
2024-12-30 BUY 41,214 258.160 260.530 260.293 EUR 10,727,716 289.21
2024-12-10 BUY 41,214 276.310 281.010 280.540 EUR 11,562,176 291.06
2024-12-09 BUY 41,214 281.230 288.850 288.088 EUR 11,873,259 292.70
2024-12-06 BUY 41,214 286.860 289.290 289.047 EUR 11,912,783 293.86
2024-12-05 BUY 41,214 287.630 289.220 289.061 EUR 11,913,360 295.42
2024-12-04 BUY 41,214 285.650 286.890 286.766 EUR 11,818,774 298.68
2024-12-03 BUY 41,214 286.500 289.120 288.858 EUR 11,904,993 304.77
2024-12-02 BUY 41,214 287.050 288.320 288.193 EUR 11,877,587 322.49
2024-11-29 SELL -41,214 288.130 289.130 289.030 EUR -11,912,083 0.00 Loss of -11,912,083 on sale
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
2025-12-10	BUY	198,012			296.770*		260.04
2025-12-09	BUY	198,012			291.040*		259.82
2025-12-08	BUY	189,710			295.780*		259.57
2025-12-05	BUY	181,408			294.870*		259.31
2025-12-04	BUY	181,408			293.650*		259.06
2025-12-03	BUY	181,408			292.590*		258.82
2025-12-02	BUY	128,646			289.840*		258.59
2025-12-01	BUY	75,884			291.850*		258.34
2025-11-28	BUY	75,884			297.240*		258.05
2025-11-27	BUY	75,884			295.080*		257.78
2025-11-26	BUY	75,884			295.080*		257.49
2025-11-25	BUY	99,258			292.720*		257.22
2025-11-24	BUY	122,632			287.190*		256.99
2025-11-21	BUY	122,632			287.830*		256.75
2025-11-20	BUY	122,632			285.970*		256.53
2025-11-19	BUY	122,632			284.230*		256.31
2025-11-18	BUY	95,130			281.870*		256.11
2025-11-17	BUY	67,628			280.080*		255.91
2025-11-14	SELL	-67,628			83.240*		257.31 Profit of 17,401,093 on sale
2025-08-06	BUY	32,546	281.590	283.430	283.246	EUR 9,218,524	257.11
2025-08-05	BUY	32,546	283.170	283.590	283.548	EUR 9,228,353	256.90
2025-08-04	BUY	32,546	281.850	284.940	284.631	EUR 9,263,601	256.69
2025-08-01	BUY	32,546	274.940	275.280	275.246	EUR 8,958,156	256.54
2025-07-31	BUY	32,546	274.670	276.090	275.948	EUR 8,981,004	256.38
2025-07-30	BUY	32,546	272.770	275.940	275.623	EUR 8,970,426	256.25
2025-07-29	BUY	32,546	273.920	274.330	274.289	EUR 8,927,009	256.09
2025-07-28	BUY	32,546	270.110	276.400	275.771	EUR 8,975,243	255.97
2025-07-25	BUY	32,546	274.830	275.170	275.136	EUR 8,954,577	255.81
2025-07-24	BUY	32,546	271.420	272.140	272.068	EUR 8,854,726	255.67
2025-07-23	BUY	32,546	269.110	270.000	269.911	EUR 8,784,523	255.55
2025-07-22	BUY	32,546	267.780	268.460	268.392	EUR 8,735,086	255.44
2025-07-21	SELL	-32,546	265.010	269.350	268.916	EUR -8,752,140	257.05 Loss of -386,100 on sale
2025-07-18	BUY	32,546	266.600	266.880	266.852	EUR 8,684,965	256.97
2025-07-17	BUY	32,546	263.010	263.550	263.496	EUR 8,575,740	256.91
2025-07-16	BUY	32,546	260.620	262.170	262.015	EUR 8,527,541	256.88
2025-07-15	BUY	48,404	261.560	271.020	270.074	EUR 13,072,661	256.83
2025-07-14	BUY	64,262	269.930	270.540	270.479	EUR 17,381,522	256.71
2025-07-11	BUY	64,262	269.000	269.170	269.153	EUR 17,296,311	256.59
2025-07-10	BUY	64,262	270.730	272.090	271.954	EUR 17,476,308	256.46
2025-07-09	BUY	64,262	269.950	270.000	269.995	EUR 17,350,419	256.32
2025-07-08	BUY	64,262	266.450	267.870	267.728	EUR 17,204,737	256.23
2025-07-07	BUY	64,262	267.000	268.450	268.305	EUR 17,241,817	256.12
2025-07-04	SELL	-64,262			76.540*		257.91 Profit of 16,574,114 on sale
2025-07-03	BUY	64,262	266.240	267.620	267.482	EUR 17,188,928	257.83
2025-07-02	BUY	64,262	265.710	266.830	266.718	EUR 17,139,831	257.75
2025-06-30	BUY	64,262	260.820	265.000	264.582	EUR 17,002,569	257.72
2025-06-27	BUY	64,262	262.180	263.110	263.017	EUR 16,901,998	257.67
2025-06-26	BUY	64,262	256.960	258.560	258.400	EUR 16,605,301	257.68
2025-06-25	BUY	64,262	254.640	265.570	264.477	EUR 16,995,821	257.71
2025-06-24	BUY	64,262	264.480	265.700	265.578	EUR 17,066,574	257.64
2025-06-23	BUY	64,262	261.040	261.290	261.265	EUR 16,789,412	257.60
2025-06-20	BUY	64,262	255.940	259.810	259.423	EUR 16,671,041	257.62
2025-06-19	BUY	64,262			258.140*		257.61
2025-06-18	BUY	64,262	258.140	261.760	261.398	EUR 16,797,959	257.61
2025-06-17	BUY	64,262	259.040	261.190	260.975	EUR 16,770,776	257.59
2025-06-16	BUY	64,262	261.180	263.250	263.043	EUR 16,903,669	257.55
2025-06-13	BUY	64,262	260.770	263.990	263.668	EUR 16,943,832	257.51
2025-06-12	BUY	64,262	265.530	266.280	266.205	EUR 17,106,866	257.42
2025-06-11	BUY	64,262	261.120	267.420	266.790	EUR 17,144,460	257.38
2025-06-10	BUY	64,262	265.100	266.990	266.801	EUR 17,145,165	257.28
2025-06-09	BUY	64,262	266.000	267.400	267.260	EUR 17,174,662	257.18
2025-06-06	BUY	64,262	264.810	267.810	267.510	EUR 17,190,727	257.08
2025-06-05	BUY	64,262	265.670	266.730	266.624	EUR 17,133,792	256.97
2025-06-04	BUY	64,262	266.080	266.590	266.539	EUR 17,128,329	256.86
2025-06-03	BUY	64,262	264.940	265.330	265.291	EUR 17,048,129	256.76
2025-06-02	BUY	64,262	263.380	263.600	263.578	EUR 16,938,050	256.67
2025-05-30	BUY	64,262	265.070	265.900	265.817	EUR 17,081,932	256.56
2025-05-29	BUY	64,262	265.310	265.740	265.697	EUR 17,074,220	256.44
2025-05-28	BUY	64,262	262.530	270.140	269.379	EUR 17,310,834	256.36
2025-05-27	BUY	42,844	270.160	272.020	271.834	EUR 11,646,455	256.17
2025-05-20	BUY	21,426	273.330	274.400	274.293	EUR 5,877,002	255.93
2025-05-19	BUY	21,426	276.010	276.740	276.667	EUR 5,927,867	255.65
2025-05-16	BUY	21,426	275.510	276.300	276.221	EUR 5,918,311	255.37
2025-05-15	BUY	21,426	271.070	271.770	271.700	EUR 5,821,444	255.14
2025-05-14	BUY	21,426	266.320	268.630	268.399	EUR 5,750,717	254.97
2025-05-13	BUY	21,426	268.590	273.720	273.207	EUR 5,853,733	254.77
2025-05-12	BUY	21,426	272.360	278.140	277.562	EUR 5,947,044	254.50
2025-05-09	BUY	21,426	269.630	270.000	269.963	EUR 5,784,227	254.27
2025-05-08	BUY	21,426	268.420	271.080	270.814	EUR 5,802,461	254.05
2025-05-07	BUY	21,426	265.840	268.740	268.450	EUR 5,751,810	253.86
2025-05-06	BUY	21,426	267.240	269.920	269.652	EUR 5,777,564	253.65
2025-05-05	BUY	21,426	270.040	272.090	271.885	EUR 5,825,408	253.38
2025-05-02	BUY	21,426	267.050	268.920	268.733	EUR 5,757,873	253.15
2025-05-01	BUY	22,130	263.630	266.370	266.096	EUR 5,888,704	252.97
2025-04-30	BUY	22,834	262.330	263.970	263.806	EUR 6,023,746	252.81
2025-04-29	BUY	22,834	245.350	246.900	246.745	EUR 5,634,175	252.94
2025-04-28	BUY	26,550	245.390	247.360	247.163	EUR 6,562,178	253.08
2025-04-25	BUY	30,266	247.040	249.240	249.020	EUR 7,536,839	253.19
2025-04-24	BUY	30,266	249.510	250.240	250.167	EUR 7,571,555	253.26
2025-04-23	BUY	30,266	244.540	249.950	249.409	EUR 7,548,613	253.42
2025-04-22	BUY	30,266	240.570	241.440	241.353	EUR 7,304,790	253.67
2025-04-21	BUY	30,266	234.170	240.390	239.768	EUR 7,256,818	254.05
2025-04-18	BUY	30,266			241.930*		254.29
2025-04-17	BUY	25,633	241.930	243.760	243.577	EUR 6,243,609	254.54
2025-04-16	BUY	21,000	240.550	244.300	243.925	EUR 5,122,425	254.84
2025-04-15	BUY	21,000	244.530	247.880	247.545	EUR 5,198,445	255.06
2025-04-14	BUY	21,000	243.480	245.710	245.487	EUR 5,155,227	255.31
2025-04-11	BUY	21,000	242.300	243.430	243.317	EUR 5,109,657	255.60
2025-04-10	BUY	21,000	235.580	240.150	239.693	EUR 5,033,553	256.05
2025-04-09	BUY	21,000	239.530	244.080	243.625	EUR 5,116,125	256.44
2025-04-08	BUY	53,324	226.490	236.660	235.643	EUR 12,565,428	257.15
2025-04-07	BUY	85,648	228.530	238.440	237.449	EUR 20,337,032	257.85
2025-04-04	BUY	85,648	230.740	235.820	235.312	EUR 20,154,003	258.52
2025-04-02	BUY	85,648	240.100	242.380	242.152	EUR 20,739,835	259.00
2025-04-01	BUY	85,648	237.270	237.560	237.531	EUR 20,344,055	259.57
2025-03-31	BUY	85,648	233.300	234.370	234.263	EUR 20,064,157	260.28
2025-03-28	BUY	85,648	232.940	236.820	236.432	EUR 20,249,929	261.04
2025-03-27	BUY	85,648	237.540	239.770	239.547	EUR 20,516,722	261.71
2025-03-12	BUY	76,696	227.170	228.840	228.673	EUR 17,538,304	273.83
2025-01-29	BUY	67,744	272.200	276.000	275.620	EUR 18,671,601	273.90
2025-01-28	BUY	67,744	275.100	279.060	278.664	EUR 18,877,814	273.85
2025-01-27	BUY	67,744	274.990	275.590	275.530	EUR 18,665,504	273.79
2025-01-24	BUY	67,744	277.540	277.870	277.837	EUR 18,821,789	273.61
2025-01-23	BUY	66,488	274.830	275.800	275.703	EUR 18,330,940	273.54
2025-01-22	SELL	-65,232	274.380	275.850	275.703	EUR -17,984,658	274.19 Loss of -98,697 on sale
2025-01-21	BUY	65,232	275.530	279.220	278.851	EUR 18,190,008	274.11
2025-01-20	BUY	65,232			270.100*		274.36
2025-01-17	BUY	65,232	270.100	272.530	272.287	EUR 17,761,826	274.65
2025-01-16	BUY	64,565	269.170	269.740	269.683	EUR 17,412,082	275.04
2025-01-14	BUY	63,898	260.070	260.640	260.583	EUR 16,650,733	276.19
2025-01-13	BUY	63,898	256.030	256.250	256.228	EUR 16,372,457	277.87
2025-01-10	BUY	63,772	251.690	253.000	252.869	EUR 16,125,962	280.25
2025-01-08	BUY	52,430	255.280	256.020	255.946	EUR 13,419,248	282.74
2025-01-02	BUY	41,214	255.570	260.680	260.169	EUR 10,722,605	285.76
2024-12-30	BUY	41,214	258.160	260.530	260.293	EUR 10,727,716	289.21
2024-12-10	BUY	41,214	276.310	281.010	280.540	EUR 11,562,176	291.06
2024-12-09	BUY	41,214	281.230	288.850	288.088	EUR 11,873,259	292.70
2024-12-06	BUY	41,214	286.860	289.290	289.047	EUR 11,912,783	293.86
2024-12-05	BUY	41,214	287.630	289.220	289.061	EUR 11,913,360	295.42
2024-12-04	BUY	41,214	285.650	286.890	286.766	EUR 11,818,774	298.68
2024-12-03	BUY	41,214	286.500	289.120	288.858	EUR 11,904,993	304.77
2024-12-02	BUY	41,214	287.050	288.320	288.193	EUR 11,877,587	322.49
2024-11-29	SELL	-41,214	288.130	289.130	289.030	EUR -11,912,083	0.00 Loss of -11,912,083 on sale

* (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.

Back to Listing

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus