Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for VMC

Stock NameVulcan Materials Company
TickerVMC(EUR) F
TYPECommon Stock
CountryGermany
ISINUS9291601097
LEI549300Q8LSNHAVWBNI21

Show aggregate VMC holdings

News associated with VMC

Top Analyst Reports for Novo Nordisk, Honeywell & American Tower
Today's Research Daily features new research reports on 16 major stocks, including Novo Nordisk A/S (NVO), Honeywell International Inc. (HON) and American Tower Corporation (AMT). - 2025-05-06 20:47:00
Vulcan Materials (NYSE:VMC) Price Target Cut to $295.00 by Analysts at Raymond James
Vulcan Materials (NYSE:VMC – Free Report) had its target price decreased by Raymond James from $300.00 to $295.00 in a report published on Tuesday,Benzinga reports. Raymond James currently has an outperform rating on the construction company’s stock. Several other brokerages have also recently issued reports on VMC. Argus raised shares of Vulcan Materials to a […] - 2025-05-02 08:06:55
Brokerages Set Vulcan Materials (NYSE:VMC) Price Target at $293.64
Shares of Vulcan Materials (NYSE:VMC – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen analysts that are presently covering the company, Marketbeat.com reports. Three research analysts have rated the stock with a hold rating, nine have issued a buy rating and two have given a strong buy rating […] - 2025-05-02 07:20:52
Vulcan Materials (NYSE:VMC) Shares Gap Up After Better-Than-Expected Earnings
Vulcan Materials (NYSE:VMC – Get Free Report) shares gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $245.35, but opened at $253.00. Vulcan Materials shares last traded at $252.20, with a volume of 166,929 shares traded. The construction company reported $1.00 earnings per […] - 2025-05-02 05:10:53
Earnings Preview: What to Expect From Vulcan Materials’ Report
Vulcan Materials is gearing up to report its first-quarter results later this month, with market expectations pointing to a single-digit decrease in earnings. - 2025-04-21 13:50:55
Vulcan Materials (NYSE:VMC) Shares Sold by Summit Investment Advisors Inc.
Summit Investment Advisors Inc. lessened its stake in shares of Vulcan Materials (NYSE:VMC – Free Report) by 3.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,287 shares of the construction company’s stock after selling 51 shares during the quarter. Summit Investment Advisors […] - 2025-04-21 07:56:53
Vulcan Materials (NYSE:VMC) Given New $273.00 Price Target at Morgan Stanley
Vulcan Materials (NYSE:VMC – Get Free Report) had its price target reduced by investment analysts at Morgan Stanley from $300.00 to $273.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the construction company’s stock. Morgan Stanley’s price objective points to a potential upside of 12.88% from the […] - 2025-04-18 05:40:44
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:56:28
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:33:39
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:26:10
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:22:53
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:58:03
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:48:48
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 08:59:20
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:59:42
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:39:09
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:33:51
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:11:20
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 06:19:23
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:59:51
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:53:28
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:42:06
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:36:09
Volatility Dominates as Traders React to Tariff Headlines Both Real and Fake
This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.02%. The market opened lower this morning for the third consecutive session, with the... - 2025-04-07 23:49:39
Global Equity Markets Sink on Tariff Turmoil
The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 21:08:48
Market Indexes Rally Off Morning Lows and Are Now Trading Mixed
This afternoon, the S&P 500 Index ($SPX ) (SPY ) is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. The market opened lower this morning, for the third consecutive session, with the... - 2025-04-07 19:12:08
Stocks Pressured by Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 18:18:10
Global Equity Markets Sink on Tariff Turmoil
The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:59:18
Stocks Pressured by Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:46:56

iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) VMC holdings

DateNumber of VMC Shares HeldBase Market Value of VMC SharesLocal Market Value of VMC SharesChange in VMC Shares HeldChange in VMC Base ValueCurrent Price per VMC Share HeldPrevious Price per VMC Share Held
2025-05-08 (Thursday)23USD 6,174USD 6,174
2025-05-07 (Wednesday)23USD 6,114VMC holding decreased by -33USD 6,1140USD -33 USD 265.826 USD 267.261
2025-05-06 (Tuesday)23USD 6,147VMC holding decreased by -64USD 6,1470USD -64 USD 267.261 USD 270.043
2025-05-05 (Monday)23USD 6,211VMC holding increased by 69USD 6,2110USD 69 USD 270.043 USD 267.043
2025-05-02 (Friday)23USD 6,142VMC holding increased by 79USD 6,1420USD 79 USD 267.043 USD 263.609
2025-05-01 (Thursday)23USD 6,063VMC holding increased by 29USD 6,0630USD 29 USD 263.609 USD 262.348
2025-04-30 (Wednesday)23USD 6,034VMC holding increased by 391USD 6,0340USD 391 USD 262.348 USD 245.348
2025-04-29 (Tuesday)23USD 5,643VMC holding decreased by -1USD 5,6430USD -1 USD 245.348 USD 245.391
2025-04-28 (Monday)23USD 5,644VMC holding decreased by -38USD 5,6440USD -38 USD 245.391 USD 247.043
2025-04-25 (Friday)23USD 5,682VMC holding decreased by -57USD 5,6820USD -57 USD 247.043 USD 249.522
2025-04-24 (Thursday)23USD 5,739VMC holding increased by 115USD 5,7390USD 115 USD 249.522 USD 244.522
2025-04-23 (Wednesday)23USD 5,624VMC holding increased by 91USD 5,6240USD 91 USD 244.522 USD 240.565
2025-04-22 (Tuesday)23USD 5,533VMC holding increased by 147USD 5,5330USD 147 USD 240.565 USD 234.174
2025-04-21 (Monday)23USD 5,386VMC holding decreased by -178USD 5,3860USD -178 USD 234.174 USD 241.913
2025-04-18 (Friday)23USD 5,564USD 5,5640USD 0 USD 241.913 USD 241.913
2025-04-17 (Thursday)23USD 5,564VMC holding increased by 31USD 5,5640USD 31 USD 241.913 USD 240.565
2025-04-16 (Wednesday)23USD 5,533VMC holding decreased by -91USD 5,5330USD -91 USD 240.565 USD 244.522
2025-04-15 (Tuesday)23USD 5,624VMC holding increased by 24USD 5,6240USD 24 USD 244.522 USD 243.478
2025-04-14 (Monday)23USD 5,600VMC holding increased by 27USD 5,6000USD 27 USD 243.478 USD 242.304
2025-04-11 (Friday)23USD 5,573VMC holding increased by 155USD 5,5730USD 155 USD 242.304 USD 235.565
2025-04-10 (Thursday)23USD 5,418VMC holding decreased by -91USD 5,4180USD -91 USD 235.565 USD 239.522
2025-04-09 (Wednesday)23USD 5,509VMC holding increased by 300USD 5,5090USD 300 USD 239.522 USD 226.478
2025-04-08 (Tuesday)23USD 5,209VMC holding decreased by -47USD 5,2090USD -47 USD 226.478 USD 228.522
2025-04-07 (Monday)23USD 5,256VMC holding decreased by -51USD 5,2560USD -51 USD 228.522 USD 230.739
2025-04-04 (Friday)23USD 5,307VMC holding decreased by -215USD 5,3070USD -215 USD 230.739 USD 240.087
2025-04-02 (Wednesday)23USD 5,522VMC holding increased by 65USD 5,5220USD 65 USD 240.087 USD 237.261
2025-04-01 (Tuesday)23USD 5,457VMC holding increased by 91USD 5,4570USD 91 USD 237.261 USD 233.304
2025-03-31 (Monday)23USD 5,366VMC holding increased by 8USD 5,3660USD 8 USD 233.304 USD 232.957
2025-03-28 (Friday)23USD 5,358VMC holding decreased by -105USD 5,3580USD -105 USD 232.957 USD 237.522
2025-03-27 (Thursday)23USD 5,463VMC holding increased by 11USD 5,4630USD 11 USD 237.522 USD 237.043
2025-03-26 (Wednesday)23USD 5,452VMC holding decreased by -91USD 5,4520USD -91 USD 237.043 USD 241
2025-03-25 (Tuesday)23USD 5,543VMC holding increased by 4USD 5,5430USD 4 USD 241 USD 240.826
2025-03-24 (Monday)23USD 5,539VMC holding increased by 155USD 5,5390USD 155 USD 240.826 USD 234.087
2025-03-21 (Friday)23USD 5,384VMC holding decreased by -107USD 5,3840USD -107 USD 234.087 USD 238.739
2025-03-20 (Thursday)23USD 5,491VMC holding decreased by -55USD 5,4910USD -55 USD 238.739 USD 241.13
2025-03-19 (Wednesday)23USD 5,546VMC holding increased by 106USD 5,5460USD 106 USD 241.13 USD 236.522
2025-03-18 (Tuesday)23USD 5,440VMC holding increased by 33USD 5,4400USD 33 USD 236.522 USD 235.087
2025-03-17 (Monday)23USD 5,407VMC holding increased by 87USD 5,4070USD 87 USD 235.087 USD 231.304
2025-03-14 (Friday)23USD 5,320VMC holding increased by 144USD 5,3200USD 144 USD 231.304 USD 225.043
2025-03-13 (Thursday)23USD 5,176VMC holding decreased by -49USD 5,1760USD -49 USD 225.043 USD 227.174
2025-03-12 (Wednesday)23USD 5,225VMC holding increased by 57USD 5,2250USD 57 USD 227.174 USD 224.696
2025-03-11 (Tuesday)23USD 5,168VMC holding increased by 77USD 5,1680USD 77 USD 224.696 USD 221.348
2025-03-10 (Monday)23USD 5,091VMC holding increased by 10USD 5,0910USD 10 USD 221.348 USD 220.913
2025-03-07 (Friday)23USD 5,081VMC holding decreased by -447USD 5,0810USD -447 USD 220.913 USD 240.348
2025-03-05 (Wednesday)23USD 5,528VMC holding increased by 126USD 5,5280USD 126 USD 240.348 USD 234.87
2025-03-04 (Tuesday)23USD 5,402VMC holding decreased by -113USD 5,4020USD -113 USD 234.87 USD 239.783
2025-03-03 (Monday)23USD 5,515VMC holding decreased by -173USD 5,5150USD -173 USD 239.783 USD 247.304
2025-02-28 (Friday)23USD 5,688VMC holding increased by 50USD 5,6880USD 50 USD 247.304 USD 245.13
2025-02-27 (Thursday)23USD 5,638VMC holding decreased by -124USD 5,6380USD -124 USD 245.13 USD 250.522
2025-02-26 (Wednesday)23USD 5,762VMC holding increased by 17USD 5,7620USD 17 USD 250.522 USD 249.783
2025-02-25 (Tuesday)23USD 5,745VMC holding decreased by -41USD 5,7450USD -41 USD 249.783 USD 251.565
2025-02-24 (Monday)23USD 5,786VMC holding decreased by -30USD 5,7860USD -30 USD 251.565 USD 252.87
2025-02-21 (Friday)23USD 5,816VMC holding decreased by -132USD 5,8160USD -132 USD 252.87 USD 258.609
2025-02-20 (Thursday)23USD 5,948VMC holding decreased by -146USD 5,9480USD -146 USD 258.609 USD 264.957
2025-02-19 (Wednesday)23USD 6,094VMC holding decreased by -179USD 6,0940USD -179 USD 264.957 USD 272.739
2025-02-18 (Tuesday)23USD 6,273VMC holding increased by 52USD 6,2730USD 52 USD 272.739 USD 270.478
2025-02-17 (Monday)23USD 6,221USD 6,2210USD 0 USD 270.478 USD 270.478
2025-02-14 (Friday)23USD 6,221VMC holding increased by 26USD 6,2210USD 26 USD 270.478 USD 269.348
2025-02-13 (Thursday)23USD 6,195VMC holding increased by 127USD 6,1950USD 127 USD 269.348 USD 263.826
2025-02-12 (Wednesday)23USD 6,068VMC holding decreased by -91USD 6,0680USD -91 USD 263.826 USD 267.783
2025-02-11 (Tuesday)23USD 6,159VMC holding decreased by -18USD 6,1590USD -18 USD 267.783 USD 268.565
2025-02-10 (Monday)23USD 6,177VMC holding decreased by -100USD 6,1770USD -100 USD 268.565 USD 272.913
2025-02-07 (Friday)23USD 6,277VMC holding decreased by -99USD 6,2770USD -99 USD 272.913 USD 277.217
2025-02-06 (Thursday)23USD 6,376VMC holding increased by 66USD 6,3760USD 66 USD 277.217 USD 274.348
2025-02-05 (Wednesday)23USD 6,310VMC holding increased by 52USD 6,3100USD 52 USD 274.348 USD 272.087
2025-02-04 (Tuesday)23USD 6,258VMC holding increased by 21USD 6,2580USD 21 USD 272.087 USD 271.174
2025-02-03 (Monday)23USD 6,237VMC holding decreased by -68USD 6,2370USD -68 USD 271.174 USD 274.13
2025-01-31 (Friday)23USD 6,305VMC holding decreased by -51USD 6,3050USD -51 USD 274.13 USD 276.348
2025-01-30 (Thursday)23USD 6,356VMC holding increased by 95USD 6,3560USD 95 USD 276.348 USD 272.217
2025-01-29 (Wednesday)23USD 6,261VMC holding decreased by -66USD 6,2610USD -66 USD 272.217 USD 275.087
2025-01-28 (Tuesday)23USD 6,327VMC holding increased by 2USD 6,3270USD 2 USD 275.087 USD 275
2025-01-27 (Monday)23USD 6,325VMC holding decreased by -58USD 6,3250USD -58 USD 275 USD 277.522
2025-01-24 (Friday)23VMC holding increased by 8USD 6,383VMC holding increased by 2261USD 6,3838USD 2,261 USD 277.522 USD 274.8
2025-01-23 (Thursday)15USD 4,122VMC holding increased by 6USD 4,1220USD 6 USD 274.8 USD 274.4
2025-01-22 (Wednesday)15USD 4,116USD 4,116
2025-01-21 (Tuesday)15USD 4,133USD 4,133
2025-01-20 (Monday)15USD 4,052USD 4,052
2025-01-17 (Friday)15USD 4,052USD 4,052
2025-01-16 (Thursday)15USD 4,038USD 4,038
2025-01-15 (Wednesday)15USD 4,023USD 4,023
2025-01-14 (Tuesday)15USD 3,901USD 3,901
2025-01-13 (Monday)15USD 3,840USD 3,840
2025-01-10 (Friday)15USD 3,775USD 3,775
2025-01-09 (Thursday)15USD 3,829USD 3,829
2025-01-09 (Thursday)15USD 3,829USD 3,829
2025-01-09 (Thursday)15USD 3,829USD 3,829
2025-01-08 (Wednesday)15USD 3,829USD 3,829
2025-01-08 (Wednesday)15USD 3,829USD 3,829
2025-01-08 (Wednesday)15USD 3,829USD 3,829
2025-01-02 (Thursday)15USD 3,834VMC holding decreased by -311USD 3,8340USD -311 USD 255.6 USD 276.333
2024-12-30 (Monday)15USD 3,872USD 3,872
2024-12-10 (Tuesday)15USD 4,145VMC holding decreased by -73USD 4,1450USD -73 USD 276.333 USD 281.2
2024-12-09 (Monday)15USD 4,218VMC holding decreased by -85USD 4,2180USD -85 USD 281.2 USD 286.867
2024-12-06 (Friday)15USD 4,303VMC holding decreased by -11USD 4,3030USD -11 USD 286.867 USD 287.6
2024-12-05 (Thursday)15VMC holding decreased by -16USD 4,314VMC holding decreased by -4541USD 4,314-16USD -4,541 USD 287.6 USD 285.645
2024-12-04 (Wednesday)31USD 8,855VMC holding decreased by -27USD 8,8550USD -27 USD 285.645 USD 286.516
2024-12-03 (Tuesday)31USD 8,882VMC holding decreased by -17USD 8,8820USD -17 USD 286.516 USD 287.065
2024-12-02 (Monday)31USD 8,899VMC holding decreased by -33USD 8,8990USD -33 USD 287.065 USD 288.129
2024-11-29 (Friday)31USD 8,932VMC holding increased by 54USD 8,9320USD 54 USD 288.129 USD 286.387
2024-11-28 (Thursday)31USD 8,878USD 8,8780USD 0 USD 286.387 USD 286.387
2024-11-27 (Wednesday)31USD 8,878VMC holding decreased by -62USD 8,8780USD -62 USD 286.387 USD 288.387
2024-11-26 (Tuesday)31USD 8,940VMC holding decreased by -61USD 8,9400USD -61 USD 288.387 USD 290.355
2024-11-25 (Monday)31USD 9,001VMC holding increased by 178USD 9,0010USD 178 USD 290.355 USD 284.613
2024-11-22 (Friday)31USD 8,823VMC holding increased by 106USD 8,8230USD 106 USD 284.613 USD 281.194
2024-11-21 (Thursday)31USD 8,717VMC holding increased by 105USD 8,7170USD 105 USD 281.194 USD 277.806
2024-11-20 (Wednesday)31USD 8,612VMC holding decreased by -6USD 8,6120USD -6 USD 277.806 USD 278
2024-11-19 (Tuesday)31USD 8,618VMC holding decreased by -23USD 8,6180USD -23 USD 278 USD 278.742
2024-11-18 (Monday)31USD 8,641VMC holding decreased by -299USD 8,6410USD -299 USD 278.742 USD 288.387
2024-11-12 (Tuesday)31VMC holding increased by 8USD 8,940VMC holding increased by 2217USD 8,9408USD 2,217 USD 288.387 USD 292.304
2024-11-08 (Friday)23VMC holding increased by 8USD 6,723VMC holding increased by 2364USD 6,7238USD 2,364 USD 292.304 USD 290.6
2024-11-07 (Thursday)15USD 4,359VMC holding increased by 2USD 4,3590USD 2 USD 290.6 USD 290.467
2024-11-06 (Wednesday)15USD 4,357VMC holding increased by 267USD 4,3570USD 267 USD 290.467 USD 272.667
2024-11-05 (Tuesday)15USD 4,090VMC holding increased by 57USD 4,0900USD 57 USD 272.667 USD 268.867
2024-11-04 (Monday)15USD 4,033VMC holding decreased by -23USD 4,0330USD -23 USD 268.867 USD 270.4
2024-11-01 (Friday)15USD 4,056VMC holding decreased by -53USD 4,0560USD -53 USD 270.4 USD 273.933
2024-10-31 (Thursday)15USD 4,109VMC holding decreased by -34USD 4,1090USD -34 USD 273.933 USD 276.2
2024-10-30 (Wednesday)15USD 4,143VMC holding increased by 250USD 4,1430USD 250 USD 276.2 USD 259.533
2024-10-29 (Tuesday)15USD 3,893VMC holding increased by 15USD 3,8930USD 15 USD 259.533 USD 258.533
2024-10-28 (Monday)15USD 3,878VMC holding increased by 30USD 3,8780USD 30 USD 258.533 USD 256.533
2024-10-25 (Friday)15USD 3,848VMC holding increased by 6USD 3,8480USD 6 USD 256.533 USD 256.133
2024-10-24 (Thursday)15USD 3,842VMC holding increased by 38USD 3,8420USD 38 USD 256.133 USD 253.6
2024-10-23 (Wednesday)15USD 3,804VMC holding decreased by -2USD 3,8040USD -2 USD 253.6 USD 253.733
2024-10-22 (Tuesday)15USD 3,806VMC holding decreased by -93USD 3,8060USD -93 USD 253.733 USD 259.933
2024-10-21 (Monday)15USD 3,899VMC holding decreased by -27USD 3,8990USD -27 USD 259.933 USD 261.733
2024-10-18 (Friday)15USD 3,926USD 3,926
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 IE0001YGXFO5

Show aggregate share trades of VMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY8 277.522* 276.67
2024-12-05SELL-16 287.600* 276.59 Profit of 4,425 on sale
2024-11-12BUY8 288.387* 268.90
2024-11-08BUY8 292.304* 267.22
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09131,390901175,54674.8%
2025-05-08136,812242230,34159.4%
2025-05-07184,26521236,51077.9%
2025-05-06203,1150276,45773.5%
2025-05-05234,67794405,92557.8%
2025-05-02211,5831377,56156.0%
2025-05-01426,9981,709599,33971.2%
2025-04-30664,688351975,49668.1%
2025-04-29261,026727455,57557.3%
2025-04-28157,703398339,41546.5%
2025-04-25144,45423260,61255.4%
2025-04-24187,721200312,09460.1%
2025-04-23200,34832286,97869.8%
2025-04-22194,2008265,77273.1%
2025-04-21152,9158271,03356.4%
2025-04-17110,1222218,47950.4%
2025-04-16138,6300194,15671.4%
2025-04-15145,6790217,85866.9%
2025-04-14209,205195447,83946.7%
2025-04-11381,4640601,70263.4%
2025-04-10368,06018572,15864.3%
2025-04-09543,420267862,07063.0%
2025-04-08610,43448777,54678.5%
2025-04-07764,85285947,91980.7%
2025-04-04680,188192960,39470.8%
2025-04-03603,09951912,78766.1%
2025-04-02192,99717279,06869.2%
2025-04-01239,57243399,18760.0%
2025-03-31297,8118582,65351.1%
2025-03-28191,4350344,27455.6%
2025-03-27216,2971,288378,90457.1%
2025-03-26127,739248312,57940.9%
2025-03-25168,3167252,64066.6%
2025-03-24245,93910338,57472.6%
2025-03-21278,7310438,79663.5%
2025-03-20252,3770509,38649.5%
2025-03-19226,38916379,67459.6%
2025-03-18254,35741437,48658.1%
2025-03-17209,7410636,39233.0%
2025-03-14258,25728580,64144.5%
2025-03-13245,3461604,33440.6%
2025-03-12265,28244544,34348.7%
2025-03-11367,9324,014697,55452.7%
2025-03-10346,31201,288,17026.9%
2025-03-07704,16001,824,57738.6%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.