Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
Holdings detail for VMC
| Stock Name | Vulcan Materials Company |
| Ticker | VMC(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9291601097 |
| LEI | 549300Q8LSNHAVWBNI21 |
Show aggregate VMC holdings
News associated with VMC
- Top Analyst Reports for Novo Nordisk, Honeywell & American Tower
- Today's Research Daily features new research reports on 16 major stocks, including Novo Nordisk A/S (NVO), Honeywell International Inc. (HON) and American Tower Corporation (AMT). - 2025-05-06 20:47:00
- Vulcan Materials (NYSE:VMC) Price Target Cut to $295.00 by Analysts at Raymond James
- Vulcan Materials (NYSE:VMC – Free Report) had its target price decreased by Raymond James from $300.00 to $295.00 in a report published on Tuesday,Benzinga reports. Raymond James currently has an outperform rating on the construction company’s stock. Several other brokerages have also recently issued reports on VMC. Argus raised shares of Vulcan Materials to a […] - 2025-05-02 08:06:55
- Brokerages Set Vulcan Materials (NYSE:VMC) Price Target at $293.64
- Shares of Vulcan Materials (NYSE:VMC – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen analysts that are presently covering the company, Marketbeat.com reports. Three research analysts have rated the stock with a hold rating, nine have issued a buy rating and two have given a strong buy rating […] - 2025-05-02 07:20:52
- Vulcan Materials (NYSE:VMC) Shares Gap Up After Better-Than-Expected Earnings
- Vulcan Materials (NYSE:VMC – Get Free Report) shares gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $245.35, but opened at $253.00. Vulcan Materials shares last traded at $252.20, with a volume of 166,929 shares traded. The construction company reported $1.00 earnings per […] - 2025-05-02 05:10:53
- Earnings Preview: What to Expect From Vulcan Materials’ Report
- Vulcan Materials is gearing up to report its first-quarter results later this month, with market expectations pointing to a single-digit decrease in earnings. - 2025-04-21 13:50:55
- Vulcan Materials (NYSE:VMC) Shares Sold by Summit Investment Advisors Inc.
- Summit Investment Advisors Inc. lessened its stake in shares of Vulcan Materials (NYSE:VMC – Free Report) by 3.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,287 shares of the construction company’s stock after selling 51 shares during the quarter. Summit Investment Advisors […] - 2025-04-21 07:56:53
- Vulcan Materials (NYSE:VMC) Given New $273.00 Price Target at Morgan Stanley
- Vulcan Materials (NYSE:VMC – Get Free Report) had its price target reduced by investment analysts at Morgan Stanley from $300.00 to $273.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the construction company’s stock. Morgan Stanley’s price objective points to a potential upside of 12.88% from the […] - 2025-04-18 05:40:44
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:56:28
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:33:39
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:26:10
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:22:53
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:58:03
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:48:48
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 08:59:20
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:59:42
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:39:09
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:33:51
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:11:20
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 06:19:23
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:59:51
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:53:28
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:42:06
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:36:09
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- This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.02%. The market opened lower this morning for the third consecutive session, with the... - 2025-04-07 23:49:39
- Global Equity Markets Sink on Tariff Turmoil
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- Market Indexes Rally Off Morning Lows and Are Now Trading Mixed
- This afternoon, the S&P 500 Index ($SPX ) (SPY ) is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. The market opened lower this morning, for the third consecutive session, with the... - 2025-04-07 19:12:08
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- The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 18:18:10
- Global Equity Markets Sink on Tariff Turmoil
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:59:18
- Stocks Pressured by Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:46:56
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) VMC holdings
| Date | Number of VMC Shares Held | Base Market Value of VMC Shares | Local Market Value of VMC Shares | Change in VMC Shares Held | Change in VMC Base Value | Current Price per VMC Share Held | Previous Price per VMC Share Held |
|---|
| 2025-05-08 (Thursday) | 1,240 | USD 332,841 | USD 332,841 | | | | |
| 2025-05-07 (Wednesday) | 1,240 | USD 329,642 | USD 329,642 | | | | |
| 2025-05-06 (Tuesday) | 1,240 | USD 331,378 | USD 331,378 | 0 | USD -3,472 | USD 267.24 | USD 270.04 |
| 2025-05-05 (Monday) | 1,240 | USD 334,850 | USD 334,850 | 0 | USD 3,708 | USD 270.04 | USD 267.05 |
| 2025-05-02 (Friday) | 1,240 | USD 331,142 | USD 331,142 | 0 | USD 4,241 | USD 267.05 | USD 263.63 |
| 2025-05-01 (Thursday) | 1,240 | USD 326,901 | USD 326,901 | 0 | USD 1,612 | USD 263.63 | USD 262.33 |
| 2025-04-30 (Wednesday) | 1,240 | USD 325,289 | USD 325,289 | 0 | USD 21,055 | USD 262.33 | USD 245.35 |
| 2025-04-29 (Tuesday) | 1,240 | USD 304,234 | USD 304,234 | 0 | USD -50 | USD 245.35 | USD 245.39 |
| 2025-04-28 (Monday) | 1,240 | USD 304,284 | USD 304,284 | 0 | USD -2,046 | USD 245.39 | USD 247.04 |
| 2025-04-25 (Friday) | 1,240 | USD 306,330 | USD 306,330 | 0 | USD -3,062 | USD 247.04 | USD 249.51 |
| 2025-04-24 (Thursday) | 1,240 | USD 309,392 | USD 309,392 | 0 | USD 6,162 | USD 249.51 | USD 244.54 |
| 2025-04-23 (Wednesday) | 1,240 | USD 303,230 | USD 303,230 | 0 | USD 4,923 | USD 244.54 | USD 240.57 |
| 2025-04-22 (Tuesday) | 1,240 | USD 298,307 | USD 298,307 | 0 | USD 7,936 | USD 240.57 | USD 234.17 |
| 2025-04-21 (Monday) | 1,240 | USD 290,371 | USD 290,371 | 0 | USD -9,622 | USD 234.17 | USD 241.93 |
| 2025-04-18 (Friday) | 1,240 | USD 299,993 | USD 299,993 | 0 | USD 0 | USD 241.93 | USD 241.93 |
| 2025-04-17 (Thursday) | 1,240 | USD 299,993 | USD 299,993 | 0 | USD 1,711 | USD 241.93 | USD 240.55 |
| 2025-04-16 (Wednesday) | 1,240 | USD 298,282 | USD 298,282 | 0 | USD -4,935 | USD 240.55 | USD 244.53 |
| 2025-04-15 (Tuesday) | 1,240 | USD 303,217 | USD 303,217 | 0 | USD 1,302 | USD 244.53 | USD 243.48 |
| 2025-04-14 (Monday) | 1,240 | USD 301,915 | USD 301,915 | 0 | USD 1,463 | USD 243.48 | USD 242.3 |
| 2025-04-11 (Friday) | 1,240 | USD 300,452 | USD 300,452 | 0 | USD 8,333 | USD 242.3 | USD 235.58 |
| 2025-04-10 (Thursday) | 1,240 | USD 292,119 | USD 292,119 | 0 | USD -4,898 | USD 235.58 | USD 239.53 |
| 2025-04-09 (Wednesday) | 1,240 | USD 297,017 | USD 297,017 | 0 | USD 16,169 | USD 239.53 | USD 226.49 |
| 2025-04-08 (Tuesday) | 1,240 | USD 280,848 | USD 280,848 | 0 | USD -2,529 | USD 226.49 | USD 228.53 |
| 2025-04-07 (Monday) | 1,240 | USD 283,377 | USD 283,377 | 0 | USD -2,741 | USD 228.53 | USD 230.74 |
| 2025-04-04 (Friday) | 1,240 | USD 286,118 | USD 286,118 | 0 | USD -11,606 | USD 230.74 | USD 240.1 |
| 2025-04-02 (Wednesday) | 1,240 | USD 297,724 | USD 297,724 | 0 | USD 3,509 | USD 240.1 | USD 237.27 |
| 2025-04-01 (Tuesday) | 1,240 | USD 294,215 | USD 294,215 | 0 | USD 4,923 | USD 237.27 | USD 233.3 |
| 2025-03-31 (Monday) | 1,240 | USD 289,292 | USD 289,292 | 0 | USD 446 | USD 233.3 | USD 232.94 |
| 2025-03-28 (Friday) | 1,240 | USD 288,846 | USD 288,846 | 0 | USD -5,704 | USD 232.94 | USD 237.54 |
| 2025-03-27 (Thursday) | 1,240 | USD 294,550 | USD 294,550 | 0 | USD 596 | USD 237.54 | USD 237.06 |
| 2025-03-26 (Wednesday) | 1,240 | USD 293,954 | USD 293,954 | 0 | USD -4,861 | USD 237.06 | USD 240.98 |
| 2025-03-25 (Tuesday) | 1,240 | USD 298,815 | USD 298,815 | 0 | USD 211 | USD 240.98 | USD 240.81 |
| 2025-03-24 (Monday) | 1,240 | USD 298,604 | USD 298,604 | 0 | USD 8,345 | USD 240.81 | USD 234.08 |
| 2025-03-21 (Friday) | 1,240 | USD 290,259 | USD 290,259 | 0 | USD -5,754 | USD 234.08 | USD 238.72 |
| 2025-03-20 (Thursday) | 1,240 | USD 296,013 | USD 296,013 | 0 | USD -2,963 | USD 238.72 | USD 241.11 |
| 2025-03-19 (Wednesday) | 1,240 | USD 298,976 | USD 298,976 | 0 | USD 5,716 | USD 241.11 | USD 236.5 |
| 2025-03-18 (Tuesday) | 1,240 | USD 293,260 | USD 293,260 | 0 | USD 1,761 | USD 236.5 | USD 235.08 |
| 2025-03-17 (Monday) | 1,240 | USD 291,499 | USD 291,499 | 0 | USD 4,662 | USD 235.08 | USD 231.32 |
| 2025-03-14 (Friday) | 1,240 | USD 286,837 | USD 286,837 | 0 | USD 7,787 | USD 231.32 | USD 225.04 |
| 2025-03-13 (Thursday) | 1,240 | USD 279,050 | USD 279,050 | 0 | USD -2,641 | USD 225.04 | USD 227.17 |
| 2025-03-12 (Wednesday) | 1,240 | USD 281,691 | USD 281,691 | 0 | USD 3,051 | USD 227.17 | USD 224.71 |
| 2025-03-11 (Tuesday) | 1,240 | USD 278,640 | USD 278,640 | 0 | USD 4,178 | USD 224.71 | USD 221.34 |
| 2025-03-10 (Monday) | 1,240 | USD 274,462 | USD 274,462 | 0 | USD 546 | USD 221.34 | USD 220.9 |
| 2025-03-07 (Friday) | 1,240 | USD 273,916 | USD 273,916 | 0 | USD -24,118 | USD 220.9 | USD 240.35 |
| 2025-03-05 (Wednesday) | 1,240 | USD 298,034 | USD 298,034 | 0 | USD 6,808 | USD 240.35 | USD 234.86 |
| 2025-03-04 (Tuesday) | 1,240 | USD 291,226 | USD 291,226 | 0 | USD -6,089 | USD 234.86 | USD 239.77 |
| 2025-03-03 (Monday) | 1,240 | USD 297,315 | USD 297,315 | 0 | USD -9,349 | USD 239.77 | USD 247.31 |
| 2025-02-28 (Friday) | 1,240 | USD 306,664 | USD 306,664 | 68 | USD 19,383 | USD 247.31 | USD 245.12 |
| 2025-02-27 (Thursday) | 1,172 | USD 287,281 | USD 287,281 | 0 | USD -6,340 | USD 245.12 | USD 250.53 |
| 2025-02-26 (Wednesday) | 1,172 | USD 293,621 | USD 293,621 | 0 | USD 867 | USD 250.53 | USD 249.79 |
| 2025-02-25 (Tuesday) | 1,172 | USD 292,754 | USD 292,754 | 0 | USD -2,074 | USD 249.79 | USD 251.56 |
| 2025-02-24 (Monday) | 1,172 | USD 294,828 | USD 294,828 | 59 | USD 13,395 | USD 251.56 | USD 252.86 |
| 2025-02-21 (Friday) | 1,113 | USD 281,433 | USD 281,433 | 0 | USD -6,378 | USD 252.86 | USD 258.59 |
| 2025-02-20 (Thursday) | 1,113 | USD 287,811 | USD 287,811 | 0 | USD -7,101 | USD 258.59 | USD 264.97 |
| 2025-02-19 (Wednesday) | 1,113 | USD 294,912 | USD 294,912 | 0 | USD -8,670 | USD 264.97 | USD 272.76 |
| 2025-02-18 (Tuesday) | 1,113 | USD 303,582 | USD 303,582 | 0 | USD 2,560 | USD 272.76 | USD 270.46 |
| 2025-02-17 (Monday) | 1,113 | USD 301,022 | USD 301,022 | 0 | USD 0 | USD 270.46 | USD 270.46 |
| 2025-02-14 (Friday) | 1,113 | USD 301,022 | USD 301,022 | 0 | USD 1,258 | USD 270.46 | USD 269.33 |
| 2025-02-13 (Thursday) | 1,113 | USD 299,764 | USD 299,764 | 0 | USD 6,143 | USD 269.33 | USD 263.81 |
| 2025-02-12 (Wednesday) | 1,113 | USD 293,621 | USD 293,621 | 0 | USD -4,407 | USD 263.81 | USD 267.77 |
| 2025-02-11 (Tuesday) | 1,113 | USD 298,028 | USD 298,028 | 0 | USD -879 | USD 267.77 | USD 268.56 |
| 2025-02-10 (Monday) | 1,113 | USD 298,907 | USD 298,907 | 0 | USD -4,853 | USD 268.56 | USD 272.92 |
| 2025-02-07 (Friday) | 1,113 | USD 303,760 | USD 303,760 | 0 | USD -4,775 | USD 272.92 | USD 277.21 |
| 2025-02-06 (Thursday) | 1,113 | USD 308,535 | USD 308,535 | 0 | USD 3,206 | USD 277.21 | USD 274.33 |
| 2025-02-05 (Wednesday) | 1,113 | USD 305,329 | USD 305,329 | 0 | USD 2,515 | USD 274.33 | USD 272.07 |
| 2025-02-04 (Tuesday) | 1,113 | USD 302,814 | USD 302,814 | 0 | USD 1,013 | USD 272.07 | USD 271.16 |
| 2025-02-03 (Monday) | 1,113 | USD 301,801 | USD 301,801 | -59 | USD -19,503 | USD 271.16 | USD 274.15 |
| 2025-01-31 (Friday) | 1,172 | USD 321,304 | USD 321,304 | 0 | USD -2,590 | USD 274.15 | USD 276.36 |
| 2025-01-30 (Thursday) | 1,172 | USD 323,894 | USD 323,894 | 0 | USD 4,876 | USD 276.36 | USD 272.2 |
| 2025-01-29 (Wednesday) | 1,172 | USD 319,018 | USD 319,018 | 0 | USD -3,399 | USD 272.2 | USD 275.1 |
| 2025-01-28 (Tuesday) | 1,172 | USD 322,417 | USD 322,417 | 0 | USD 129 | USD 275.1 | USD 274.99 |
| 2025-01-27 (Monday) | 1,172 | USD 322,288 | USD 322,288 | 0 | USD -2,989 | USD 274.99 | USD 277.54 |
| 2025-01-24 (Friday) | 1,172 | USD 325,277 | USD 325,277 | 0 | USD 3,176 | USD 277.54 | USD 274.83 |
| 2025-01-23 (Thursday) | 1,172 | USD 322,101 | USD 322,101 | 0 | USD 528 | USD 274.83 | USD 274.38 |
| 2025-01-22 (Wednesday) | 1,172 | USD 321,573 | USD 321,573 | | | | |
| 2025-01-21 (Tuesday) | 1,172 | USD 322,921 | USD 322,921 | | | | |
| 2025-01-20 (Monday) | 1,172 | USD 316,557 | USD 316,557 | | | | |
| 2025-01-17 (Friday) | 1,172 | USD 316,557 | USD 316,557 | | | | |
| 2025-01-16 (Thursday) | 1,172 | USD 315,467 | USD 315,467 | | | | |
| 2025-01-15 (Wednesday) | 1,172 | USD 314,319 | USD 314,319 | | | | |
| 2025-01-14 (Tuesday) | 1,172 | USD 304,802 | USD 304,802 | | | | |
| 2025-01-13 (Monday) | 1,172 | USD 300,067 | USD 300,067 | | | | |
| 2025-01-10 (Friday) | 1,172 | USD 294,981 | USD 294,981 | | | | |
| 2025-01-09 (Thursday) | 1,172 | USD 299,188 | USD 299,188 | | | | |
| 2025-01-09 (Thursday) | 1,172 | USD 299,188 | USD 299,188 | | | | |
| 2025-01-09 (Thursday) | 1,172 | USD 299,188 | USD 299,188 | | | | |
| 2025-01-08 (Wednesday) | 1,172 | USD 299,188 | USD 299,188 | | | | |
| 2025-01-08 (Wednesday) | 1,172 | USD 299,188 | USD 299,188 | | | | |
| 2025-01-08 (Wednesday) | 1,172 | USD 299,188 | USD 299,188 | | | | |
| 2025-01-02 (Thursday) | 1,231 | USD 314,607 | USD 314,607 | 0 | USD -25,531 | USD 255.57 | USD 276.31 |
| 2024-12-30 (Monday) | 1,231 | USD 317,795 | USD 317,795 | | | | |
| 2024-12-10 (Tuesday) | 1,231 | USD 340,138 | USD 340,138 | 0 | USD -6,056 | USD 276.31 | USD 281.23 |
| 2024-12-09 (Monday) | 1,231 | USD 346,194 | USD 346,194 | 0 | USD -6,931 | USD 281.23 | USD 286.86 |
| 2024-12-06 (Friday) | 1,231 | USD 353,125 | USD 353,125 | 0 | USD -948 | USD 286.86 | USD 287.63 |
| 2024-12-05 (Thursday) | 1,231 | USD 354,073 | USD 354,073 | 0 | USD 2,438 | USD 287.63 | USD 285.65 |
| 2024-12-04 (Wednesday) | 1,231 | USD 351,635 | USD 351,635 | 0 | USD -1,047 | USD 285.65 | USD 286.5 |
| 2024-12-03 (Tuesday) | 1,231 | USD 352,682 | USD 352,682 | 0 | USD -677 | USD 286.5 | USD 287.05 |
| 2024-12-02 (Monday) | 1,231 | USD 353,359 | USD 353,359 | 0 | USD -1,329 | USD 287.05 | USD 288.13 |
| 2024-11-29 (Friday) | 1,231 | USD 354,688 | USD 354,688 | 0 | USD 2,142 | USD 288.13 | USD 286.39 |
| 2024-11-28 (Thursday) | 1,231 | USD 352,546 | USD 352,546 | 0 | USD 0 | USD 286.39 | USD 286.39 |
| 2024-11-27 (Wednesday) | 1,231 | USD 352,546 | USD 352,546 | 0 | USD -2,474 | USD 286.39 | USD 288.4 |
| 2024-11-26 (Tuesday) | 1,231 | USD 355,020 | USD 355,020 | 0 | USD -2,425 | USD 288.4 | USD 290.37 |
| 2024-11-25 (Monday) | 1,231 | USD 357,445 | USD 357,445 | -83 | USD -16,533 | USD 290.37 | USD 284.61 |
| 2024-11-22 (Friday) | 1,314 | USD 373,978 | USD 373,978 | 0 | USD 4,507 | USD 284.61 | USD 281.18 |
| 2024-11-21 (Thursday) | 1,314 | USD 369,471 | USD 369,471 | 0 | USD 4,429 | USD 281.18 | USD 277.81 |
| 2024-11-20 (Wednesday) | 1,314 | USD 365,042 | USD 365,042 | 0 | USD -263 | USD 277.81 | USD 278.01 |
| 2024-11-19 (Tuesday) | 1,314 | USD 365,305 | USD 365,305 | 0 | USD -959 | USD 278.01 | USD 278.74 |
| 2024-11-18 (Monday) | 1,314 | USD 366,264 | USD 366,264 | 63 | USD 5,501 | USD 278.74 | USD 288.38 |
| 2024-11-12 (Tuesday) | 1,251 | USD 360,763 | USD 360,763 | 0 | USD -4,917 | USD 288.38 | USD 292.31 |
| 2024-11-08 (Friday) | 1,251 | USD 365,680 | USD 365,680 | 0 | USD 2,152 | USD 292.31 | USD 290.59 |
| 2024-11-07 (Thursday) | 1,251 | USD 363,528 | USD 363,528 | 0 | USD 175 | USD 290.59 | USD 290.45 |
| 2024-11-06 (Wednesday) | 1,251 | USD 363,353 | USD 363,353 | 0 | USD 22,243 | USD 290.45 | USD 272.67 |
| 2024-11-05 (Tuesday) | 1,251 | USD 341,110 | USD 341,110 | 0 | USD 4,766 | USD 272.67 | USD 268.86 |
| 2024-11-04 (Monday) | 1,251 | USD 336,344 | USD 336,344 | 0 | USD -1,914 | USD 268.86 | USD 270.39 |
| 2024-11-01 (Friday) | 1,251 | USD 338,258 | USD 338,258 | 0 | USD -4,428 | USD 270.39 | USD 273.93 |
| 2024-10-31 (Thursday) | 1,251 | USD 342,686 | USD 342,686 | 0 | USD -2,878 | USD 273.93 | USD 276.23 |
| 2024-10-30 (Wednesday) | 1,251 | USD 345,564 | USD 345,564 | 0 | USD 20,867 | USD 276.23 | USD 259.55 |
| 2024-10-29 (Tuesday) | 1,251 | USD 324,697 | USD 324,697 | 0 | USD 1,313 | USD 259.55 | USD 258.5 |
| 2024-10-28 (Monday) | 1,251 | USD 323,384 | USD 323,384 | 0 | USD 2,452 | USD 258.5 | USD 256.54 |
| 2024-10-25 (Friday) | 1,251 | USD 320,932 | USD 320,932 | 0 | USD 501 | USD 256.54 | USD 256.14 |
| 2024-10-24 (Thursday) | 1,251 | USD 320,431 | USD 320,431 | 0 | USD 3,215 | USD 256.14 | USD 253.57 |
| 2024-10-23 (Wednesday) | 1,251 | USD 317,216 | USD 317,216 | 0 | USD -188 | USD 253.57 | USD 253.72 |
| 2024-10-22 (Tuesday) | 1,251 | USD 317,404 | USD 317,404 | 0 | USD -7,781 | USD 253.72 | USD 259.94 |
| 2024-10-21 (Monday) | 1,251 | USD 325,185 | USD 325,185 | 0 | USD -2,227 | USD 259.94 | USD 261.72 |
| 2024-10-18 (Friday) | 1,251 | USD 327,412 | USD 327,412 | | | | |
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 IE00BP3QZD73
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 |
|---|
| 2025-02-28 | BUY | 68 | | | 247.310* | | 272.63 |
| 2025-02-24 | BUY | 59 | | | 251.560* | | 274.30 |
| 2025-02-03 | SELL | -59 | | | 271.160* | | 276.43 Profit of 16,310 on sale |
| 2024-11-25 | SELL | -83 | | | 290.370* | | 272.48 Profit of 22,616 on sale |
| 2024-11-18 | BUY | 63 | | | 278.740* | | 270.11 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of VMC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 136,812 | 242 | 230,341 | 59.4% |
| 2025-05-07 | 184,265 | 21 | 236,510 | 77.9% |
| 2025-05-06 | 203,115 | 0 | 276,457 | 73.5% |
| 2025-05-05 | 234,677 | 94 | 405,925 | 57.8% |
| 2025-05-02 | 211,583 | 1 | 377,561 | 56.0% |
| 2025-05-01 | 426,998 | 1,709 | 599,339 | 71.2% |
| 2025-04-30 | 664,688 | 351 | 975,496 | 68.1% |
| 2025-04-29 | 261,026 | 727 | 455,575 | 57.3% |
| 2025-04-28 | 157,703 | 398 | 339,415 | 46.5% |
| 2025-04-25 | 144,454 | 23 | 260,612 | 55.4% |
| 2025-04-24 | 187,721 | 200 | 312,094 | 60.1% |
| 2025-04-23 | 200,348 | 32 | 286,978 | 69.8% |
| 2025-04-22 | 194,200 | 8 | 265,772 | 73.1% |
| 2025-04-21 | 152,915 | 8 | 271,033 | 56.4% |
| 2025-04-17 | 110,122 | 2 | 218,479 | 50.4% |
| 2025-04-16 | 138,630 | 0 | 194,156 | 71.4% |
| 2025-04-15 | 145,679 | 0 | 217,858 | 66.9% |
| 2025-04-14 | 209,205 | 195 | 447,839 | 46.7% |
| 2025-04-11 | 381,464 | 0 | 601,702 | 63.4% |
| 2025-04-10 | 368,060 | 18 | 572,158 | 64.3% |
| 2025-04-09 | 543,420 | 267 | 862,070 | 63.0% |
| 2025-04-08 | 610,434 | 48 | 777,546 | 78.5% |
| 2025-04-07 | 764,852 | 85 | 947,919 | 80.7% |
| 2025-04-04 | 680,188 | 192 | 960,394 | 70.8% |
| 2025-04-03 | 603,099 | 51 | 912,787 | 66.1% |
| 2025-04-02 | 192,997 | 17 | 279,068 | 69.2% |
| 2025-04-01 | 239,572 | 43 | 399,187 | 60.0% |
| 2025-03-31 | 297,811 | 8 | 582,653 | 51.1% |
| 2025-03-28 | 191,435 | 0 | 344,274 | 55.6% |
| 2025-03-27 | 216,297 | 1,288 | 378,904 | 57.1% |
| 2025-03-26 | 127,739 | 248 | 312,579 | 40.9% |
| 2025-03-25 | 168,316 | 7 | 252,640 | 66.6% |
| 2025-03-24 | 245,939 | 10 | 338,574 | 72.6% |
| 2025-03-21 | 278,731 | 0 | 438,796 | 63.5% |
| 2025-03-20 | 252,377 | 0 | 509,386 | 49.5% |
| 2025-03-19 | 226,389 | 16 | 379,674 | 59.6% |
| 2025-03-18 | 254,357 | 41 | 437,486 | 58.1% |
| 2025-03-17 | 209,741 | 0 | 636,392 | 33.0% |
| 2025-03-14 | 258,257 | 28 | 580,641 | 44.5% |
| 2025-03-13 | 245,346 | 1 | 604,334 | 40.6% |
| 2025-03-12 | 265,282 | 44 | 544,343 | 48.7% |
| 2025-03-11 | 367,932 | 4,014 | 697,554 | 52.7% |
| 2025-03-10 | 346,312 | 0 | 1,288,170 | 26.9% |
| 2025-03-07 | 704,160 | 0 | 1,824,577 | 38.6% |
| 2025-03-06 | 255,577 | 59 | 586,162 | 43.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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