Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for VMC
| Stock Name | Vulcan Materials Company |
| Ticker | VMC(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9291601097 |
| LEI | 549300Q8LSNHAVWBNI21 |
Show aggregate VMC holdings
News associated with VMC
- 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 S&P 500 Swap UCITS ETF USD (Dist) 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) | 10,713 | USD 2,875,583 | USD 2,875,583 | 21,426 | USD 5,723,527 | USD 268.42 | USD 0 |
| 2025-05-08 (Thursday) | -10,713 | USD -2,875,583 | USD -2,875,583 | 21,426 | USD 5,723,527 | USD 268.42 | USD 0 |
| 2025-05-07 (Wednesday) | 10,713 | USD 2,847,944 | USD 2,847,944 | 21,426 | USD 5,710,886 | USD 265.84 | USD 0 |
| 2025-05-07 (Wednesday) | -10,713 | USD -2,847,944 | USD -2,847,944 | 21,426 | USD 5,710,886 | USD 265.84 | USD 0 |
| 2025-05-06 (Tuesday) | 10,713 | USD 2,862,942 | USD 2,862,942 | 21,426 | USD 5,755,881 | USD 267.24 | USD 0 |
| 2025-05-06 (Tuesday) | -10,713 | USD -2,862,942 | USD -2,862,942 | 21,426 | USD 5,755,881 | USD 267.24 | USD 0 |
| 2025-05-05 (Monday) | 10,713 | USD 2,892,939 | USD 2,892,939 | 21,426 | USD 5,753,846 | USD 270.04 | USD 0 |
| 2025-05-05 (Monday) | -10,713 | USD -2,892,939 | USD -2,892,939 | 21,426 | USD 5,753,846 | USD 270.04 | USD 0 |
| 2025-05-02 (Friday) | 10,713 | USD 2,860,907 | USD 2,860,907 | 21,426 | USD 5,685,175 | USD 267.05 | USD 0 |
| 2025-05-02 (Friday) | -10,713 | USD -2,860,907 | USD -2,860,907 | 21,426 | USD 5,685,175 | USD 267.05 | USD 0 |
| 2025-05-01 (Thursday) | 10,713 | USD 2,824,268 | USD 2,824,268 | 22,130 | USD 5,819,290 | USD 263.63 | USD 0 |
| 2025-05-01 (Thursday) | -10,713 | USD -2,824,268 | USD -2,824,268 | 22,130 | USD 5,819,290 | USD 263.63 | USD 0 |
| 2025-04-30 (Wednesday) | 11,417 | USD 2,995,022 | USD 2,995,022 | 22,834 | USD 5,796,183 | USD 262.33 | USD 0 |
| 2025-04-30 (Wednesday) | -11,417 | USD -2,995,022 | USD -2,995,022 | 22,834 | USD 5,796,183 | USD 262.33 | USD 0 |
| 2025-04-29 (Tuesday) | 11,417 | USD 2,801,161 | USD 2,801,161 | 22,834 | USD 5,602,779 | USD 245.35 | USD 0 |
| 2025-04-29 (Tuesday) | -11,417 | USD -2,801,161 | USD -2,801,161 | 22,834 | USD 5,602,779 | USD 245.35 | USD 0 |
| 2025-04-28 (Monday) | 11,417 | USD 2,801,618 | USD 2,801,618 | 26,550 | USD 6,540,074 | USD 245.39 | USD 0 |
| 2025-04-28 (Monday) | -11,417 | USD -2,801,618 | USD -2,801,618 | 26,550 | USD 6,540,074 | USD 245.39 | USD 0 |
| 2025-04-25 (Friday) | 15,133 | USD 3,738,456 | USD 3,738,456 | 30,266 | USD 7,514,291 | USD 247.04 | USD 0 |
| 2025-04-25 (Friday) | -15,133 | USD -3,738,456 | USD -3,738,456 | 30,266 | USD 7,514,291 | USD 247.04 | USD 0 |
| 2025-04-24 (Thursday) | 15,133 | USD 3,775,835 | USD 3,775,835 | 30,266 | USD 7,476,459 | USD 249.51 | USD 0 |
| 2025-04-24 (Thursday) | -15,133 | USD -3,775,835 | USD -3,775,835 | 30,266 | USD 7,476,459 | USD 249.51 | USD 0 |
| 2025-04-23 (Wednesday) | 15,133 | USD 3,700,624 | USD 3,700,624 | 30,266 | USD 7,341,170 | USD 244.54 | USD 0 |
| 2025-04-23 (Wednesday) | -15,133 | USD -3,700,624 | USD -3,700,624 | 30,266 | USD 7,341,170 | USD 244.54 | USD 0 |
| 2025-04-22 (Tuesday) | 15,133 | USD 3,640,546 | USD 3,640,546 | 30,266 | USD 7,184,241 | USD 240.57 | USD 0 |
| 2025-04-22 (Tuesday) | -15,133 | USD -3,640,546 | USD -3,640,546 | 30,266 | USD 7,184,241 | USD 240.57 | USD 0 |
| 2025-04-21 (Monday) | 15,133 | USD 3,543,695 | USD 3,543,695 | 30,266 | USD 7,204,822 | USD 234.17 | USD 0 |
| 2025-04-21 (Monday) | -15,133 | USD -3,543,695 | USD -3,543,695 | 30,266 | USD 7,204,822 | USD 234.17 | USD 0 |
| 2025-04-18 (Friday) | 15,133 | USD 3,661,127 | USD 3,661,127 | 30,266 | USD 7,322,254 | USD 241.93 | USD 0 |
| 2025-04-18 (Friday) | -15,133 | USD -3,661,127 | USD -3,661,127 | 30,266 | USD 7,322,254 | USD 241.93 | USD 0 |
| 2025-04-17 (Thursday) | 15,133 | USD 3,661,127 | USD 3,661,127 | 25,633 | USD 6,186,902 | USD 241.93 | USD 0 |
| 2025-04-17 (Thursday) | -15,133 | USD -3,661,127 | USD -3,661,127 | 25,633 | USD 6,186,902 | USD 241.93 | USD 0 |
| 2025-04-16 (Wednesday) | 10,500 | USD 2,525,775 | USD 2,525,775 | 21,000 | USD 5,093,340 | USD 240.55 | USD 0 |
| 2025-04-16 (Wednesday) | -10,500 | USD -2,525,775 | USD -2,525,775 | 21,000 | USD 5,093,340 | USD 240.55 | USD 0 |
| 2025-04-15 (Tuesday) | 10,500 | USD 2,567,565 | USD 2,567,565 | 21,000 | USD 5,124,105 | USD 244.53 | USD 0 |
| 2025-04-15 (Tuesday) | -10,500 | USD -2,567,565 | USD -2,567,565 | 21,000 | USD 5,124,105 | USD 244.53 | USD 0 |
| 2025-04-14 (Monday) | 10,500 | USD 2,556,540 | USD 2,556,540 | 21,000 | USD 5,100,690 | USD 243.48 | USD 0 |
| 2025-04-14 (Monday) | -10,500 | USD -2,556,540 | USD -2,556,540 | 21,000 | USD 5,100,690 | USD 243.48 | USD 0 |
| 2025-04-11 (Friday) | 10,500 | USD 2,544,150 | USD 2,544,150 | 21,000 | USD 5,017,740 | USD 242.3 | USD 0 |
| 2025-04-11 (Friday) | -10,500 | USD -2,544,150 | USD -2,544,150 | 21,000 | USD 5,017,740 | USD 242.3 | USD 0 |
| 2025-04-10 (Thursday) | 10,500 | USD 2,473,590 | USD 2,473,590 | 21,000 | USD 4,988,655 | USD 235.58 | USD 0 |
| 2025-04-10 (Thursday) | -10,500 | USD -2,473,590 | USD -2,473,590 | 21,000 | USD 4,988,655 | USD 235.58 | USD 0 |
| 2025-04-09 (Wednesday) | 10,500 | USD 2,515,065 | USD 2,515,065 | 21,000 | USD 4,893,210 | USD 239.53 | USD 0 |
| 2025-04-09 (Wednesday) | -10,500 | USD -2,515,065 | USD -2,515,065 | 21,000 | USD 4,893,210 | USD 239.53 | USD 0 |
| 2025-04-08 (Tuesday) | 10,500 | USD 2,378,145 | USD 2,378,145 | 53,324 | USD 12,164,714 | USD 226.49 | USD 0 |
| 2025-04-08 (Tuesday) | -10,500 | USD -2,378,145 | USD -2,378,145 | 53,324 | USD 12,164,714 | USD 226.49 | USD 0 |
| 2025-04-07 (Monday) | 42,824 | USD 9,786,569 | USD 9,786,569 | 85,648 | USD 19,667,779 | USD 228.53 | USD 0 |
| 2025-04-07 (Monday) | -42,824 | USD -9,786,569 | USD -9,786,569 | 85,648 | USD 19,667,779 | USD 228.53 | USD 0 |
| 2025-04-04 (Friday) | 42,824 | USD 9,881,210 | USD 9,881,210 | 85,648 | USD 20,163,252 | USD 230.74 | USD 0 |
| 2025-04-04 (Friday) | -42,824 | USD -9,881,210 | USD -9,881,210 | 85,648 | USD 20,163,252 | USD 230.74 | USD 0 |
| 2025-04-02 (Wednesday) | 42,824 | USD 10,282,042 | USD 10,282,042 | 85,648 | USD 20,442,892 | USD 240.1 | USD 0 |
| 2025-04-02 (Wednesday) | -42,824 | USD -10,282,042 | USD -10,282,042 | 85,648 | USD 20,442,892 | USD 240.1 | USD 0 |
| 2025-04-01 (Tuesday) | 42,824 | USD 10,160,850 | USD 10,160,850 | 85,648 | USD 20,151,689 | USD 237.27 | USD 0 |
| 2025-04-01 (Tuesday) | -42,824 | USD -10,160,850 | USD -10,160,850 | 85,648 | USD 20,151,689 | USD 237.27 | USD 0 |
| 2025-03-31 (Monday) | 42,824 | USD 9,990,839 | USD 9,990,839 | 85,648 | USD 19,966,262 | USD 233.3 | USD 0 |
| 2025-03-31 (Monday) | -42,824 | USD -9,990,839 | USD -9,990,839 | 85,648 | USD 19,966,262 | USD 233.3 | USD 0 |
| 2025-03-28 (Friday) | 42,824 | USD 9,975,423 | USD 9,975,423 | 85,648 | USD 20,147,836 | USD 232.94 | USD 0 |
| 2025-03-28 (Friday) | -42,824 | USD -9,975,423 | USD -9,975,423 | 85,648 | USD 20,147,836 | USD 232.94 | USD 0 |
| 2025-03-27 (Thursday) | 42,824 | USD 10,172,413 | USD 10,172,413 | 85,648 | USD 20,324,270 | USD 237.54 | USD 0 |
| 2025-03-27 (Thursday) | -42,824 | USD -10,172,413 | USD -10,172,413 | 85,648 | USD 20,324,270 | USD 237.54 | USD 0 |
| 2025-03-26 (Wednesday) | 42,824 | USD 10,151,857 | USD 10,151,857 | 0 | USD -167,871 | USD 237.06 | USD 240.98 |
| 2025-03-26 (Wednesday) | -42,824 | USD -10,151,857 | USD -10,151,857 | 0 | USD -167,871 | USD 237.06 | USD 240.98 |
| 2025-03-25 (Tuesday) | 42,824 | USD 10,319,728 | USD 10,319,728 | 0 | USD 7,281 | USD 240.98 | USD 240.81 |
| 2025-03-24 (Monday) | 42,824 | USD 10,312,447 | USD 10,312,447 | 0 | USD 288,205 | USD 240.81 | USD 234.08 |
| 2025-03-21 (Friday) | 42,824 | USD 10,024,242 | USD 10,024,242 | 0 | USD -198,703 | USD 234.08 | USD 238.72 |
| 2025-03-20 (Thursday) | 42,824 | USD 10,222,945 | USD 10,222,945 | 0 | USD -102,350 | USD 238.72 | USD 241.11 |
| 2025-03-19 (Wednesday) | 42,824 | USD 10,325,295 | USD 10,325,295 | 0 | USD 197,419 | USD 241.11 | USD 236.5 |
| 2025-03-18 (Tuesday) | 42,824 | USD 10,127,876 | USD 10,127,876 | 0 | USD 60,810 | USD 236.5 | USD 235.08 |
| 2025-03-17 (Monday) | 42,824 | USD 10,067,066 | USD 10,067,066 | 0 | USD 161,018 | USD 235.08 | USD 231.32 |
| 2025-03-14 (Friday) | 42,824 | USD 9,906,048 | USD 9,906,048 | 0 | USD 268,935 | USD 231.32 | USD 225.04 |
| 2025-03-13 (Thursday) | 42,824 | USD 9,637,113 | USD 9,637,113 | 0 | USD -91,215 | USD 225.04 | USD 227.17 |
| 2025-03-12 (Wednesday) | 42,824 | USD 9,728,328 | USD 9,728,328 | | | | |
| 2025-01-29 (Wednesday) | 33,872 | USD 9,219,958 | USD 9,219,958 | 67,744 | USD 18,538,145 | USD 272.2 | USD 0 |
| 2025-01-29 (Wednesday) | -33,872 | USD -9,219,958 | USD -9,219,958 | 67,744 | USD 18,538,145 | USD 272.2 | USD 0 |
| 2025-01-28 (Tuesday) | 33,872 | USD 9,318,187 | USD 9,318,187 | 67,744 | USD 18,632,648 | USD 275.1 | USD 0 |
| 2025-01-28 (Tuesday) | -33,872 | USD -9,318,187 | USD -9,318,187 | 67,744 | USD 18,632,648 | USD 275.1 | USD 0 |
| 2025-01-27 (Monday) | 33,872 | USD 9,314,461 | USD 9,314,461 | 67,744 | USD 18,715,296 | USD 274.99 | USD 0 |
| 2025-01-27 (Monday) | -33,872 | USD -9,314,461 | USD -9,314,461 | 67,744 | USD 18,715,296 | USD 274.99 | USD 0 |
| 2025-01-24 (Friday) | 33,872 | USD 9,400,835 | USD 9,400,835 | 67,744 | USD 18,709,877 | USD 277.54 | USD 0 |
| 2025-01-24 (Friday) | -33,872 | USD -9,400,835 | USD -9,400,835 | 67,744 | USD 18,709,877 | USD 277.54 | USD 0 |
| 2025-01-23 (Thursday) | 33,872 | USD 9,309,042 | USD 9,309,042 | 66,488 | USD 18,258,220 | USD 274.83 | USD 0 |
| 2025-01-23 (Thursday) | -33,872 | USD -9,309,042 | USD -9,309,042 | 66,488 | USD 18,258,220 | USD 274.83 | USD 0 |
| 2025-01-22 (Wednesday) | 32,616 | USD 8,949,178 | USD 8,949,178 | 65,232 | USD 17,935,864 | USD 274.38 | USD 0 |
| 2025-01-22 (Wednesday) | -32,616 | USD -8,949,178 | USD -8,949,178 | 65,232 | USD 17,935,864 | USD 274.38 | USD 0 |
| 2025-01-21 (Tuesday) | 32,616 | USD 8,986,686 | USD 8,986,686 | 65,232 | USD 17,796,268 | USD 275.53 | USD 0 |
| 2025-01-21 (Tuesday) | -32,616 | USD -8,986,686 | USD -8,986,686 | 65,232 | USD 17,796,268 | USD 275.53 | USD 0 |
| 2025-01-20 (Monday) | 32,616 | USD 8,809,582 | USD 8,809,582 | 65,232 | USD 17,619,164 | USD 270.1 | USD 0 |
| 2025-01-20 (Monday) | -32,616 | USD -8,809,582 | USD -8,809,582 | 65,232 | USD 17,619,164 | USD 270.1 | USD 0 |
| 2025-01-17 (Friday) | 32,616 | USD 8,809,582 | USD 8,809,582 | 65,232 | USD 17,588,831 | USD 270.1 | USD 0 |
| 2025-01-17 (Friday) | -32,616 | USD -8,809,582 | USD -8,809,582 | 65,232 | USD 17,588,831 | USD 270.1 | USD 0 |
| 2025-01-16 (Thursday) | 32,616 | USD 8,779,249 | USD 8,779,249 | 64,565 | USD 17,088,225 | USD 269.17 | USD 0 |
| 2025-01-16 (Thursday) | -32,616 | USD -8,779,249 | USD -8,779,249 | 64,565 | USD 17,088,225 | USD 269.17 | USD 0 |
| 2025-01-14 (Tuesday) | 31,949 | USD 8,308,976 | USD 8,308,976 | 63,898 | USD 16,488,878 | USD 260.07 | USD 0 |
| 2025-01-14 (Tuesday) | -31,949 | USD -8,308,976 | USD -8,308,976 | 63,898 | USD 16,488,878 | USD 260.07 | USD 0 |
| 2025-01-13 (Monday) | 31,949 | USD 8,179,902 | USD 8,179,902 | 63,898 | USD 16,221,146 | USD 256.03 | USD 0 |
| 2025-01-13 (Monday) | -31,949 | USD -8,179,902 | USD -8,179,902 | 63,898 | USD 16,221,146 | USD 256.03 | USD 0 |
| 2025-01-10 (Friday) | 31,949 | USD 8,041,244 | USD 8,041,244 | -63,898 | USD -16,082,488 | USD 62.23 | USD 62.41 |
| 2025-01-10 (Friday) | -31,949 | USD -8,041,244 | USD -8,041,244 | -63,898 | USD -16,082,488 | USD 62.23 | USD 62.41 |
| 2025-01-08 (Wednesday) | -31,823 | USD -8,123,775 | USD -8,123,775 | -63,646 | USD -16,247,550 | USD 62.41 | USD 62.41 |
| 2025-01-02 (Thursday) | -20,607 | USD -5,266,531 | USD -5,266,531 | 41,214 | USD 10,567,270 | USD 255.57 | USD 0 |
| 2024-12-31 (Tuesday) | 20,607 | USD 5,300,739 | USD 5,300,739 | 41,214 | USD 10,620,642 | USD 257.23 | USD 0 |
| 2024-12-31 (Tuesday) | -20,607 | USD -5,300,739 | USD -5,300,739 | 41,214 | USD 10,620,642 | USD 257.23 | USD 0 |
| 2024-12-30 (Monday) | 20,607 | USD 5,319,903 | USD 5,319,903 | 41,214 | USD 10,726,356 | USD 258.16 | USD 0 |
| 2024-12-30 (Monday) | -20,607 | USD -5,319,903 | USD -5,319,903 | 41,214 | USD 10,726,356 | USD 258.16 | USD 0 |
| 2024-12-27 (Friday) | 20,607 | USD 5,406,453 | USD 5,406,453 | 41,214 | USD 10,858,035 | USD 262.36 | USD 0 |
| 2024-12-27 (Friday) | -20,607 | USD -5,406,453 | USD -5,406,453 | 41,214 | USD 10,858,035 | USD 262.36 | USD 0 |
| 2024-12-26 (Thursday) | 20,607 | USD 5,451,582 | USD 5,451,582 | 0 | USD 4,946 | USD 264.55 | USD 264.31 |
| 2024-12-26 (Thursday) | -20,607 | USD -5,451,582 | USD -5,451,582 | 0 | USD 4,946 | USD 264.55 | USD 264.31 |
| 2024-12-24 (Tuesday) | 20,607 | USD 5,446,636 | USD 5,446,636 | 0 | USD -29,674 | USD 262.87 | USD 0 |
| 2024-12-24 (Tuesday) | -20,607 | USD -5,446,636 | USD -5,446,636 | 0 | USD -29,674 | USD 262.87 | USD 0 |
| 2024-12-23 (Monday) | 20,607 | USD 5,416,962 | USD 5,416,962 | 41,214 | USD 10,839,282 | USD 262.87 | USD 0 |
| 2024-12-23 (Monday) | -20,607 | USD -5,416,962 | USD -5,416,962 | 41,214 | USD 10,839,282 | USD 262.87 | USD 0 |
| 2024-12-20 (Friday) | 20,607 | USD 5,422,320 | USD 5,422,320 | 41,214 | USD 10,799,098 | USD 263.13 | USD 0 |
| 2024-12-20 (Friday) | -20,607 | USD -5,422,320 | USD -5,422,320 | 41,214 | USD 10,799,098 | USD 263.13 | USD 0 |
| 2024-12-19 (Thursday) | 20,607 | USD 5,376,778 | USD 5,376,778 | 41,214 | USD 10,835,366 | USD 260.92 | USD 0 |
| 2024-12-19 (Thursday) | -20,607 | USD -5,376,778 | USD -5,376,778 | 41,214 | USD 10,835,366 | USD 260.92 | USD 0 |
| 2024-12-18 (Wednesday) | 20,607 | USD 5,458,588 | USD 5,458,588 | 41,214 | USD 11,077,087 | USD 264.89 | USD 0 |
| 2024-12-18 (Wednesday) | -20,607 | USD -5,458,588 | USD -5,458,588 | 41,214 | USD 11,077,087 | USD 264.89 | USD 0 |
| 2024-12-17 (Tuesday) | 20,607 | USD 5,618,499 | USD 5,618,499 | 41,214 | USD 11,326,638 | USD 272.65 | USD 0 |
| 2024-12-17 (Tuesday) | -20,607 | USD -5,618,499 | USD -5,618,499 | 41,214 | USD 11,326,638 | USD 272.65 | USD 0 |
| 2024-12-16 (Monday) | 20,607 | USD 5,708,139 | USD 5,708,139 | 41,214 | USD 11,390,931 | USD 277 | USD 0 |
| 2024-12-16 (Monday) | -20,607 | USD -5,708,139 | USD -5,708,139 | 41,214 | USD 11,390,931 | USD 277 | USD 0 |
| 2024-12-13 (Friday) | 20,607 | USD 5,682,792 | USD 5,682,792 | 41,214 | USD 11,443,685 | USD 275.77 | USD 0 |
| 2024-12-13 (Friday) | -20,607 | USD -5,682,792 | USD -5,682,792 | 41,214 | USD 11,443,685 | USD 275.77 | USD 0 |
| 2024-12-11 (Wednesday) | 20,607 | USD 5,760,893 | USD 5,760,893 | 41,214 | USD 11,454,813 | USD 279.56 | USD 0 |
| 2024-12-11 (Wednesday) | -20,607 | USD -5,760,893 | USD -5,760,893 | 41,214 | USD 11,454,813 | USD 279.56 | USD 0 |
| 2024-12-10 (Tuesday) | 20,607 | USD 5,693,920 | USD 5,693,920 | 41,214 | USD 11,489,227 | USD 276.31 | USD 0 |
| 2024-12-10 (Tuesday) | -20,607 | USD -5,693,920 | USD -5,693,920 | 41,214 | USD 11,489,227 | USD 276.31 | USD 0 |
| 2024-12-09 (Monday) | 20,607 | USD 5,795,307 | USD 5,795,307 | 41,214 | USD 11,706,631 | USD 281.23 | USD 0 |
| 2024-12-09 (Monday) | -20,607 | USD -5,795,307 | USD -5,795,307 | 41,214 | USD 11,706,631 | USD 281.23 | USD 0 |
| 2024-12-06 (Friday) | 20,607 | USD 5,911,324 | USD 5,911,324 | 41,214 | USD 11,838,515 | USD 286.86 | USD 0 |
| 2024-12-06 (Friday) | -20,607 | USD -5,911,324 | USD -5,911,324 | 41,214 | USD 11,838,515 | USD 286.86 | USD 0 |
| 2024-12-05 (Thursday) | 20,607 | USD 5,927,191 | USD 5,927,191 | 41,214 | USD 11,813,581 | USD 287.63 | USD 0 |
| 2024-12-05 (Thursday) | -20,607 | USD -5,927,191 | USD -5,927,191 | 41,214 | USD 11,813,581 | USD 287.63 | USD 0 |
| 2024-12-04 (Wednesday) | 20,607 | USD 5,886,390 | USD 5,886,390 | 41,214 | USD 11,790,296 | USD 285.65 | USD 0 |
| 2024-12-04 (Wednesday) | -20,607 | USD -5,886,390 | USD -5,886,390 | 41,214 | USD 11,790,296 | USD 285.65 | USD 0 |
| 2024-12-03 (Tuesday) | 20,607 | USD 5,903,906 | USD 5,903,906 | 0 | USD -11,333 | USD 286.5 | USD 287.05 |
| 2024-12-03 (Tuesday) | -20,607 | USD -5,903,906 | USD -5,903,906 | 0 | USD -11,333 | USD 286.5 | USD 287.05 |
| 2024-12-02 (Monday) | 20,607 | USD 5,915,239 | USD 5,915,239 | -41,214 | USD -11,852,734 | USD 288.13 | USD 0 |
| 2024-12-02 (Monday) | -20,607 | USD -5,915,239 | USD -5,915,239 | -41,214 | USD -11,852,734 | USD 288.13 | USD 0 |
| 2024-11-29 (Friday) | 20,607 | USD 5,937,495 | USD 5,937,495 | 41,214 | USD 11,874,990 | USD 288.13 | USD 0 |
| 2024-11-29 (Friday) | -20,607 | USD -5,937,495 | USD -5,937,495 | 41,214 | USD 11,874,990 | USD 288.13 | 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 holdingsShare Trades of VMC by Blackrock for IE000D3BWBR2
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 |
|---|
| 2025-05-08 | BUY | 21,426 | | | 268.420* | | 251.10 |
| 2025-05-07 | BUY | 21,426 | | | 265.840* | | 250.90 |
| 2025-05-06 | BUY | 21,426 | | | 267.240* | | 250.68 |
| 2025-05-05 | BUY | 21,426 | | | 270.040* | | 250.41 |
| 2025-05-02 | BUY | 21,426 | | | 267.050* | | 250.18 |
| 2025-05-01 | BUY | 22,130 | | | 263.630* | | 249.99 |
| 2025-04-30 | BUY | 22,834 | | | 262.330* | | 249.81 |
| 2025-04-29 | BUY | 22,834 | | | 245.350* | | 249.87 |
| 2025-04-28 | BUY | 26,550 | | | 245.390* | | 249.94 |
| 2025-04-25 | BUY | 30,266 | | | 247.040* | | 249.98 |
| 2025-04-24 | BUY | 30,266 | | | 249.510* | | 249.99 |
| 2025-04-23 | BUY | 30,266 | | | 244.540* | | 250.08 |
| 2025-04-22 | BUY | 30,266 | | | 240.570* | | 250.23 |
| 2025-04-21 | BUY | 30,266 | | | 234.170* | | 250.49 |
| 2025-04-18 | BUY | 30,266 | | | 241.930* | | 250.63 |
| 2025-04-17 | BUY | 25,633 | | | 241.930* | | 250.77 |
| 2025-04-16 | BUY | 21,000 | | | 240.550* | | 250.94 |
| 2025-04-15 | BUY | 21,000 | | | 244.530* | | 251.05 |
| 2025-04-14 | BUY | 21,000 | | | 243.480* | | 251.19 |
| 2025-04-11 | BUY | 21,000 | | | 242.300* | | 251.35 |
| 2025-04-10 | BUY | 21,000 | | | 235.580* | | 251.63 |
| 2025-04-09 | BUY | 21,000 | | | 239.530* | | 251.86 |
| 2025-04-08 | BUY | 53,324 | | | 226.490* | | 252.34 |
| 2025-04-07 | BUY | 85,648 | | | 228.530* | | 252.79 |
| 2025-04-04 | BUY | 85,648 | | | 230.740* | | 253.23 |
| 2025-04-02 | BUY | 85,648 | | | 240.100* | | 253.49 |
| 2025-04-01 | BUY | 85,648 | | | 237.270* | | 253.82 |
| 2025-03-31 | BUY | 85,648 | | | 233.300* | | 254.25 |
| 2025-03-28 | BUY | 85,648 | | | 232.940* | | 254.70 |
| 2025-03-27 | BUY | 85,648 | | | 237.540* | | 255.07 |
| 2025-01-29 | BUY | 67,744 | | | 272.200* | | 260.01 |
| 2025-01-28 | BUY | 67,744 | | | 275.100* | | 259.57 |
| 2025-01-27 | BUY | 67,744 | | | 274.990* | | 259.10 |
| 2025-01-24 | BUY | 67,744 | | | 277.540* | | 258.53 |
| 2025-01-23 | BUY | 66,488 | | | 274.830* | | 258.00 |
| 2025-01-22 | BUY | 65,232 | | | 274.380* | | 257.45 |
| 2025-01-21 | BUY | 65,232 | | | 275.530* | | 256.83 |
| 2025-01-20 | BUY | 65,232 | | | 270.100* | | 256.36 |
| 2025-01-17 | BUY | 65,232 | | | 270.100* | | 255.85 |
| 2025-01-16 | BUY | 64,565 | | | 269.170* | | 255.34 |
| 2025-01-14 | BUY | 63,898 | | | 260.070* | | 255.15 |
| 2025-01-13 | BUY | 63,898 | | | 256.030* | | 255.11 |
| 2025-01-10 | SELL | -63,898 | | | 62.230* | | 263.49 Profit of 16,836,790 on sale |
| 2025-01-08 | SELL | -63,646 | | | 62.410* | | 272.64 Profit of 17,352,127 on sale |
| 2025-01-02 | BUY | 41,214 | | | 255.570* | | 273.45 |
| 2024-12-31 | BUY | 41,214 | | | 257.230* | | 274.26 |
| 2024-12-30 | BUY | 41,214 | | | 258.160* | | 275.11 |
| 2024-12-27 | BUY | 41,214 | | | 262.360* | | 275.81 |
| 2024-12-23 | BUY | 41,214 | | | 262.870* | | 278.29 |
| 2024-12-20 | BUY | 41,214 | | | 263.130* | | 279.37 |
| 2024-12-19 | BUY | 41,214 | | | 260.920* | | 280.79 |
| 2024-12-18 | BUY | 41,214 | | | 264.890* | | 282.12 |
| 2024-12-17 | BUY | 41,214 | | | 272.650* | | 282.98 |
| 2024-12-16 | BUY | 41,214 | | | 277.000* | | 283.58 |
| 2024-12-13 | BUY | 41,214 | | | 275.770* | | 284.44 |
| 2024-12-11 | BUY | 41,214 | | | 279.560* | | 285.06 |
| 2024-12-10 | BUY | 41,214 | | | 276.310* | | 286.30 |
| 2024-12-09 | BUY | 41,214 | | | 281.230* | | 287.15 |
| 2024-12-06 | BUY | 41,214 | | | 286.860* | | 287.21 |
| 2024-12-05 | BUY | 41,214 | | | 287.630* | | 287.10 |
| 2024-12-04 | BUY | 41,214 | | | 285.650* | | 287.59 |
| 2024-12-02 | SELL | -41,214 | | | 288.130* | | 288.13 Profit of 11,874,990 on sale |
| 2024-11-29 | BUY | 41,214 | | | 288.130* | | 0.00 |
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 |
|---|
| 2025-05-09 | 131,390 | 901 | 175,546 | 74.8% |
| 2025-05-08 | 136,812 | 242 | 230,341 | 59.4% |
| 2025-05-07 | 184,265 | 21 | 236,510 | 77.9% |
| 2025-05-06 | 203,115 | 0 | 276,457 | 73.5% |
| 2025-05-05 | 234,677 | 94 | 405,925 | 57.8% |
| 2025-05-02 | 211,583 | 1 | 377,561 | 56.0% |
| 2025-05-01 | 426,998 | 1,709 | 599,339 | 71.2% |
| 2025-04-30 | 664,688 | 351 | 975,496 | 68.1% |
| 2025-04-29 | 261,026 | 727 | 455,575 | 57.3% |
| 2025-04-28 | 157,703 | 398 | 339,415 | 46.5% |
| 2025-04-25 | 144,454 | 23 | 260,612 | 55.4% |
| 2025-04-24 | 187,721 | 200 | 312,094 | 60.1% |
| 2025-04-23 | 200,348 | 32 | 286,978 | 69.8% |
| 2025-04-22 | 194,200 | 8 | 265,772 | 73.1% |
| 2025-04-21 | 152,915 | 8 | 271,033 | 56.4% |
| 2025-04-17 | 110,122 | 2 | 218,479 | 50.4% |
| 2025-04-16 | 138,630 | 0 | 194,156 | 71.4% |
| 2025-04-15 | 145,679 | 0 | 217,858 | 66.9% |
| 2025-04-14 | 209,205 | 195 | 447,839 | 46.7% |
| 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% |
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.