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

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 (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
2026-01-14 (Wednesday)	112,643	USD 33,621,683	USD 33,621,683	225,286	USD 68,658,162	USD 298.48	USD 0
2026-01-14 (Wednesday)	-112,643	USD -33,621,683	USD -33,621,683	225,286	USD 68,658,162	USD 298.48	USD 0
2026-01-13 (Tuesday)	112,643	USD 35,036,479	USD 35,036,479	225,286	USD 69,913,005	USD 311.04	USD 0
2026-01-13 (Tuesday)	-112,643	USD -35,036,479	USD -35,036,479	225,286	USD 69,913,005	USD 311.04	USD 0
2026-01-12 (Monday)	112,643	USD 34,876,526	USD 34,876,526	212,477	USD 65,986,797	USD 309.62	USD 0
2026-01-12 (Monday)	-112,643	USD -34,876,526	USD -34,876,526	212,477	USD 65,986,797	USD 309.62	USD 0
2026-01-09 (Friday)	99,834	USD 31,110,271	USD 31,110,271	196,255	USD 59,952,685	USD 311.62	USD 0
2026-01-09 (Friday)	-99,834	USD -31,110,271	USD -31,110,271	196,255	USD 59,952,685	USD 311.62	USD 0
2026-01-08 (Thursday)	96,421	USD 28,842,414	USD 28,842,414	192,539	USD 56,920,404	USD 299.13	USD 0
2026-01-08 (Thursday)	-96,421	USD -28,842,414	USD -28,842,414	192,539	USD 56,920,404	USD 299.13	USD 0
2026-01-07 (Wednesday)	96,118	USD 28,077,990	USD 28,077,990	192,236	USD 56,898,972	USD 292.12	USD 0
2026-01-07 (Wednesday)	-96,118	USD -28,077,990	USD -28,077,990	192,236	USD 56,898,972	USD 292.12	USD 0
2026-01-06 (Tuesday)	96,118	USD 28,820,982	USD 28,820,982	192,236	USD 57,336,309	USD 299.85	USD 0
2026-01-06 (Tuesday)	-96,118	USD -28,820,982	USD -28,820,982	192,236	USD 57,336,309	USD 299.85	USD 0
2026-01-05 (Monday)	96,118	USD 28,515,327	USD 28,515,327	192,236	USD 56,644,260	USD 296.67	USD 0
2026-01-05 (Monday)	-96,118	USD -28,515,327	USD -28,515,327	192,236	USD 56,644,260	USD 296.67	USD 0
2026-01-02 (Friday)	96,118	USD 28,128,933	USD 28,128,933	192,236	USD 55,543,709	USD 292.65	USD 0
2026-01-02 (Friday)	-96,118	USD -28,128,933	USD -28,128,933	192,236	USD 55,543,709	USD 292.65	USD 0
2025-12-31 (Wednesday)	96,118	USD 27,414,776	USD 27,414,776	192,236	USD 55,181,344	USD 285.22	USD 0
2025-12-31 (Wednesday)	-96,118	USD -27,414,776	USD -27,414,776	192,236	USD 55,181,344	USD 285.22	USD 0
2025-12-30 (Tuesday)	96,118	USD 27,766,568	USD 27,766,568	192,236	USD 55,834,946	USD 288.88	USD 0
2025-12-30 (Tuesday)	-96,118	USD -27,766,568	USD -27,766,568	192,236	USD 55,834,946	USD 288.88	USD 0
2025-12-29 (Monday)	96,118	USD 28,068,378	USD 28,068,378	192,236	USD 56,346,294	USD 292.02	USD 0
2025-12-29 (Monday)	-96,118	USD -28,068,378	USD -28,068,378	192,236	USD 56,346,294	USD 292.02	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 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
2026-01-14 BUY 225,286 298.480* 263.91
2026-01-13 BUY 225,286 311.040* 263.64
2026-01-12 BUY 212,477 309.620* 263.38
2026-01-09 BUY 196,255 311.620* 263.10
2026-01-08 BUY 192,539 299.130* 262.89
2026-01-07 BUY 192,236 292.120* 262.72
2026-01-06 BUY 192,236 297.130 294.990 295.204 EUR 56,748,835 262.51
2026-01-05 BUY 192,236 297.280 289.880 290.620 EUR 55,867,627 262.31
2026-01-02 BUY 192,236 294.730 284.230 285.280 EUR 54,841,088 262.13
2025-12-31 BUY 192,236 289.090 285.140 285.535 EUR 54,890,109 261.99
2025-12-30 BUY 192,236 292.820 288.730 289.139 EUR 55,582,927 261.83
2025-12-29 BUY 192,236 295.080 290.420 290.886 EUR 55,918,763 261.65
2025-12-26 BUY 192,236 294.560 292.270 292.499 EUR 56,228,836 261.45
2025-12-24 BUY 192,236 294.970 292.620 292.855 EUR 56,297,273 261.25
2025-12-23 BUY 192,236 293.780 291.230 291.485 EUR 56,033,912 261.06
2025-12-22 BUY 192,236 294.070 289.790 290.218 EUR 55,790,349 260.87
2025-12-19 BUY 192,236 293.110 287.320 287.899 EUR 55,344,553 260.67
2025-12-18 BUY 192,236 292.500 286.020 286.668 EUR 55,107,908 260.50
2025-12-17 BUY 192,236 290.380 280.600 281.578 EUR 54,129,430 260.35
2025-12-16 BUY 195,124 298.280 290.820 291.566 EUR 56,891,525 260.14
2025-12-15 BUY 198,012 298.100 295.090 295.391 EUR 58,490,962 259.91
2025-12-12 BUY 198,012 300.170 292.490 293.258 EUR 58,068,602 259.68
2025-12-11 BUY 198,012 303.750 296.820 297.513 EUR 58,911,145 259.43
2025-12-10 BUY 198,012 297.490 289.570 290.362 EUR 57,495,161 259.18
2025-12-09 BUY 198,012 297.000 290.600 291.240 EUR 57,669,016 258.98
2025-12-08 BUY 189,710 300.870 293.540 294.273 EUR 55,826,532 258.73
2025-12-05 BUY 181,408 296.560 291.560 292.060 EUR 52,982,020 258.49
2025-12-04 BUY 181,408 294.000 290.340 290.706 EUR 52,736,393 258.26
2025-12-03 BUY 181,408 295.130 289.760 290.297 EUR 52,662,200 258.03
2025-12-02 BUY 128,646 293.220 287.870 288.405 EUR 37,102,149 257.81
2025-12-01 BUY 75,884 296.350 291.580 292.057 EUR 22,162,453 257.58
2025-11-28 BUY 75,884 297.600 294.980 295.242 EUR 22,404,145 257.31
2025-11-27 BUY 75,884 295.080* 257.05
2025-11-26 BUY 75,884 296.610 292.060 292.515 EUR 22,197,208 256.79
2025-11-25 BUY 99,258 293.090 287.080 287.681 EUR 28,554,639 256.53
2025-11-24 BUY 122,632 288.400 285.180 285.502 EUR 35,011,680 256.32
2025-11-21 BUY 122,632 291.750 285.990 286.566 EUR 35,142,161 256.10
2025-11-20 BUY 122,632 291.360 285.840 286.392 EUR 35,120,823 255.88
2025-11-19 BUY 122,632 285.320 280.100 280.622 EUR 34,413,238 255.68
2025-11-18 BUY 95,130 283.520 277.940 278.498 EUR 26,493,515 255.49
2025-11-17 BUY 67,628 282.230 278.120 278.531 EUR 18,836,494 255.31
2025-11-14 SELL -67,628 284.670 279.850 280.332 EUR -18,958,293 256.57 Loss of -1,606,693 on sale
2025-08-06 BUY 32,546 281.590 283.430 283.246 EUR 9,218,524 256.39
2025-08-05 BUY 32,546 283.170 283.590 283.548 EUR 9,228,353 256.19
2025-08-04 BUY 32,546 281.850 284.940 284.631 EUR 9,263,601 256.00
2025-08-01 BUY 32,546 274.940 275.280 275.246 EUR 8,958,156 255.85
2025-07-31 BUY 32,546 274.670 276.090 275.948 EUR 8,981,004 255.71
2025-07-30 BUY 32,546 272.770 275.940 275.623 EUR 8,970,426 255.58
2025-07-29 BUY 32,546 273.920 274.330 274.289 EUR 8,927,009 255.44
2025-07-28 SELL -32,546 270.110 276.400 275.771 EUR -8,975,243 256.81 Loss of -617,171 on sale
2025-07-25 BUY 32,546 274.830 275.170 275.136 EUR 8,954,577 256.67
2025-07-24 BUY 32,546 271.420 272.140 272.068 EUR 8,854,726 256.55
2025-07-23 BUY 32,546 269.110 270.000 269.911 EUR 8,784,523 256.45
2025-07-22 BUY 32,546 267.780 268.460 268.392 EUR 8,735,086 256.36
2025-07-21 BUY 32,546 265.010 269.350 268.916 EUR 8,752,140 256.29
2025-07-18 BUY 32,546 266.600 266.880 266.852 EUR 8,684,965 256.20
2025-07-17 BUY 32,546 263.010 263.550 263.496 EUR 8,575,740 256.15
2025-07-16 BUY 32,546 260.620 262.170 262.015 EUR 8,527,541 256.11
2025-07-15 BUY 48,404 261.560 271.020 270.074 EUR 13,072,661 256.06
2025-07-14 BUY 64,262 269.930 270.540 270.479 EUR 17,381,522 255.95
2025-07-11 BUY 64,262 269.000 269.170 269.153 EUR 17,296,311 255.83
2025-07-10 BUY 64,262 270.730 272.090 271.954 EUR 17,476,308 255.71
2025-07-09 BUY 64,262 269.950 270.000 269.995 EUR 17,350,419 255.58
2025-07-08 BUY 64,262 266.450 267.870 267.728 EUR 17,204,737 255.49
2025-07-07 BUY 64,262 267.000 268.450 268.305 EUR 17,241,817 255.38
2025-07-04 BUY 64,262 266.240* 255.29
2025-07-03 BUY 64,262 266.240 267.620 267.482 EUR 17,188,928 255.19
2025-07-02 BUY 64,262 265.710 266.830 266.718 EUR 17,139,831 255.09
2025-06-30 BUY 64,262 260.820 265.000 264.582 EUR 17,002,569 255.04
2025-06-27 BUY 64,262 262.180 263.110 263.017 EUR 16,901,998 254.97
2025-06-26 BUY 64,262 256.960 258.560 258.400 EUR 16,605,301 254.96
2025-06-25 BUY 64,262 254.640 265.570 264.477 EUR 16,995,821 254.96
2025-06-24 BUY 64,262 264.480 265.700 265.578 EUR 17,066,574 254.87
2025-06-23 BUY 64,262 261.040 261.290 261.265 EUR 16,789,412 254.81
2025-06-20 BUY 64,262 255.940 259.810 259.423 EUR 16,671,041 254.80
2025-06-19 BUY 64,262 258.140* 254.77
2025-06-18 BUY 64,262 258.140 261.760 261.398 EUR 16,797,959 254.73
2025-06-17 BUY 64,262 259.040 261.190 260.975 EUR 16,770,776 254.69
2025-06-16 BUY 64,262 261.180 263.250 263.043 EUR 16,903,669 254.62
2025-06-13 BUY 64,262 260.770 263.990 263.668 EUR 16,943,832 254.56
2025-06-12 BUY 64,262 265.530 266.280 266.205 EUR 17,106,866 254.45
2025-06-11 BUY 64,262 261.120 267.420 266.790 EUR 17,144,460 254.38
2025-06-10 BUY 64,262 265.100 266.990 266.801 EUR 17,145,165 254.26
2025-06-09 BUY 64,262 266.000 267.400 267.260 EUR 17,174,662 254.14
2025-06-06 BUY 64,262 264.810 267.810 267.510 EUR 17,190,727 254.03
2025-06-05 BUY 64,262 265.670 266.730 266.624 EUR 17,133,792 253.90
2025-06-04 BUY 64,262 266.080 266.590 266.539 EUR 17,128,329 253.76
2025-06-03 BUY 64,262 264.940 265.330 265.291 EUR 17,048,129 253.64
2025-06-02 BUY 64,262 263.380 263.600 263.578 EUR 16,938,050 253.53
2025-05-30 BUY 64,262 265.070 265.900 265.817 EUR 17,081,932 253.40
2025-05-29 BUY 64,262 265.310 265.740 265.697 EUR 17,074,220 253.26
2025-05-28 BUY 64,262 262.530 270.140 269.379 EUR 17,310,834 253.16
2025-05-27 BUY 42,844 270.160 272.020 271.834 EUR 11,646,455 252.96
2025-05-20 BUY 21,426 273.330 274.400 274.293 EUR 5,877,002 252.71
2025-05-19 BUY 21,426 276.010 276.740 276.667 EUR 5,927,867 252.43
2025-05-16 BUY 21,426 275.510 276.300 276.221 EUR 5,918,311 252.15
2025-05-15 BUY 21,426 271.070 271.770 271.700 EUR 5,821,444 251.92
2025-05-14 BUY 21,426 266.320 268.630 268.399 EUR 5,750,717 251.74
2025-05-13 BUY 21,426 268.590 273.720 273.207 EUR 5,853,733 251.52
2025-05-12 BUY 21,426 272.360 278.140 277.562 EUR 5,947,044 251.26
2025-05-09 BUY 21,426 269.630 270.000 269.963 EUR 5,784,227 251.02
2025-05-08 BUY 21,426 268.420 271.080 270.814 EUR 5,802,461 250.79
2025-05-07 BUY 21,426 265.840 268.740 268.450 EUR 5,751,810 250.59
2025-05-06 BUY 21,426 267.240 269.920 269.652 EUR 5,777,564 250.36
2025-05-05 BUY 21,426 270.040 272.090 271.885 EUR 5,825,408 250.09
2025-05-02 BUY 21,426 267.050 268.920 268.733 EUR 5,757,873 249.86
2025-05-01 BUY 22,130 263.630 266.370 266.096 EUR 5,888,704 249.66
2025-04-30 BUY 22,834 262.330 263.970 263.806 EUR 6,023,746 249.48
2025-04-29 BUY 22,834 245.350 246.900 246.745 EUR 5,634,175 249.54
2025-04-28 BUY 26,550 245.390 247.360 247.163 EUR 6,562,178 249.60
2025-04-25 BUY 30,266 247.040 249.240 249.020 EUR 7,536,839 249.64
2025-04-24 BUY 30,266 249.510 250.240 250.167 EUR 7,571,555 249.64
2025-04-23 BUY 30,266 244.540 249.950 249.409 EUR 7,548,613 249.72
2025-04-22 BUY 30,266 240.570 241.440 241.353 EUR 7,304,790 249.87
2025-04-21 BUY 30,266 234.170 240.390 239.768 EUR 7,256,818 250.12
2025-04-18 BUY 30,266 241.930* 250.25
2025-04-17 BUY 25,633 241.930 243.760 243.577 EUR 6,243,609 250.38
2025-04-16 BUY 21,000 240.550 244.300 243.925 EUR 5,122,425 250.55
2025-04-15 BUY 21,000 244.530 247.880 247.545 EUR 5,198,445 250.65
2025-04-14 BUY 21,000 243.480 245.710 245.487 EUR 5,155,227 250.77
2025-04-11 BUY 21,000 242.300 243.430 243.317 EUR 5,109,657 250.92
2025-04-10 BUY 21,000 235.580 240.150 239.693 EUR 5,033,553 251.20
2025-04-09 BUY 21,000 239.530 244.080 243.625 EUR 5,116,125 251.41
2025-04-08 BUY 53,324 226.490 236.660 235.643 EUR 12,565,428 251.87
2025-04-07 BUY 85,648 228.530 238.440 237.449 EUR 20,337,032 252.31
2025-04-04 BUY 85,648 230.740 235.820 235.312 EUR 20,154,003 252.72
2025-04-02 BUY 85,648 240.100 242.380 242.152 EUR 20,739,835 252.97
2025-04-01 BUY 85,648 237.270 237.560 237.531 EUR 20,344,055 253.29
2025-03-31 BUY 85,648 233.300 234.370 234.263 EUR 20,064,157 253.69
2025-03-28 BUY 85,648 232.940 236.820 236.432 EUR 20,249,929 254.13
2025-03-27 BUY 85,648 237.540 239.770 239.547 EUR 20,516,722 254.48
2025-03-12 BUY 76,696 227.170 228.840 228.673 EUR 17,538,304 260.35
2025-01-29 BUY 67,744 272.200 276.000 275.620 EUR 18,671,601 260.01
2025-01-28 BUY 67,744 275.100 279.060 278.664 EUR 18,877,814 259.57
2025-01-27 BUY 67,744 274.990 275.590 275.530 EUR 18,665,504 259.10
2025-01-24 BUY 67,744 277.540 277.870 277.837 EUR 18,821,789 258.53
2025-01-23 BUY 66,488 274.830 275.800 275.703 EUR 18,330,940 258.00
2025-01-22 BUY 65,232 274.380 275.850 275.703 EUR 17,984,658 257.45
2025-01-21 BUY 65,232 275.530 279.220 278.851 EUR 18,190,008 256.83
2025-01-20 BUY 65,232 270.100* 256.36
2025-01-17 BUY 65,232 270.100 272.530 272.287 EUR 17,761,826 255.85
2025-01-16 BUY 64,565 269.170 269.740 269.683 EUR 17,412,082 255.34
2025-01-14 BUY 63,898 260.070 260.640 260.583 EUR 16,650,733 255.15
2025-01-13 BUY 63,898 256.030 256.250 256.228 EUR 16,372,457 255.11
2025-01-10 SELL -63,898 251.690 253.000 252.869 EUR -16,157,823 263.49 Profit of 678,966 on sale
2025-01-08 SELL -63,646 255.280 256.020 255.946 EUR -16,289,938 272.64 Profit of 1,062,189 on sale
2025-01-02 BUY 41,214 255.570 260.680 260.169 EUR 10,722,605 273.45
2024-12-31 BUY 41,214 257.230 260.280 259.975 EUR 10,714,610 274.26
2024-12-30 BUY 41,214 258.160 260.530 260.293 EUR 10,727,716 275.11
2024-12-27 BUY 41,214 262.360 265.230 264.943 EUR 10,919,361 275.81
2024-12-23 BUY 41,214 262.870 264.450 264.292 EUR 10,892,531 278.29
2024-12-20 BUY 41,214 263.130 265.820 265.551 EUR 10,944,419 279.37
2024-12-19 BUY 41,214 260.920 267.620 266.950 EUR 11,002,077 280.79
2024-12-18 BUY 41,214 264.890 277.670 276.392 EUR 11,391,220 282.12
2024-12-17 BUY 41,214 272.650 276.210 275.854 EUR 11,369,046 282.98
2024-12-16 BUY 41,214 277.000 278.430 278.287 EUR 11,469,320 283.58
2024-12-13 BUY 41,214 275.770 278.680 278.389 EUR 11,473,524 284.44
2024-12-11 BUY 41,214 279.560 279.900 279.866 EUR 11,534,397 285.06
2024-12-10 BUY 41,214 276.310 281.010 280.540 EUR 11,562,176 286.30
2024-12-09 BUY 41,214 281.230 288.850 288.088 EUR 11,873,259 287.15
2024-12-06 BUY 41,214 286.860 289.290 289.047 EUR 11,912,783 287.21
2024-12-05 BUY 41,214 287.630 289.220 289.061 EUR 11,913,360 287.10
2024-12-04 BUY 41,214 285.650 286.890 286.766 EUR 11,818,774 287.59
2024-12-02 SELL -41,214 287.050 288.320 288.193 EUR -11,877,587 288.13 Loss of -2,597 on sale
2024-11-29 BUY 41,214 288.130 289.130 289.030 EUR 11,912,083 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-14	BUY	225,286			298.480*		263.91
2026-01-13	BUY	225,286			311.040*		263.64
2026-01-12	BUY	212,477			309.620*		263.38
2026-01-09	BUY	196,255			311.620*		263.10
2026-01-08	BUY	192,539			299.130*		262.89
2026-01-07	BUY	192,236			292.120*		262.72
2026-01-06	BUY	192,236	297.130	294.990	295.204	EUR 56,748,835	262.51
2026-01-05	BUY	192,236	297.280	289.880	290.620	EUR 55,867,627	262.31
2026-01-02	BUY	192,236	294.730	284.230	285.280	EUR 54,841,088	262.13
2025-12-31	BUY	192,236	289.090	285.140	285.535	EUR 54,890,109	261.99
2025-12-30	BUY	192,236	292.820	288.730	289.139	EUR 55,582,927	261.83
2025-12-29	BUY	192,236	295.080	290.420	290.886	EUR 55,918,763	261.65
2025-12-26	BUY	192,236	294.560	292.270	292.499	EUR 56,228,836	261.45
2025-12-24	BUY	192,236	294.970	292.620	292.855	EUR 56,297,273	261.25
2025-12-23	BUY	192,236	293.780	291.230	291.485	EUR 56,033,912	261.06
2025-12-22	BUY	192,236	294.070	289.790	290.218	EUR 55,790,349	260.87
2025-12-19	BUY	192,236	293.110	287.320	287.899	EUR 55,344,553	260.67
2025-12-18	BUY	192,236	292.500	286.020	286.668	EUR 55,107,908	260.50
2025-12-17	BUY	192,236	290.380	280.600	281.578	EUR 54,129,430	260.35
2025-12-16	BUY	195,124	298.280	290.820	291.566	EUR 56,891,525	260.14
2025-12-15	BUY	198,012	298.100	295.090	295.391	EUR 58,490,962	259.91
2025-12-12	BUY	198,012	300.170	292.490	293.258	EUR 58,068,602	259.68
2025-12-11	BUY	198,012	303.750	296.820	297.513	EUR 58,911,145	259.43
2025-12-10	BUY	198,012	297.490	289.570	290.362	EUR 57,495,161	259.18
2025-12-09	BUY	198,012	297.000	290.600	291.240	EUR 57,669,016	258.98
2025-12-08	BUY	189,710	300.870	293.540	294.273	EUR 55,826,532	258.73
2025-12-05	BUY	181,408	296.560	291.560	292.060	EUR 52,982,020	258.49
2025-12-04	BUY	181,408	294.000	290.340	290.706	EUR 52,736,393	258.26
2025-12-03	BUY	181,408	295.130	289.760	290.297	EUR 52,662,200	258.03
2025-12-02	BUY	128,646	293.220	287.870	288.405	EUR 37,102,149	257.81
2025-12-01	BUY	75,884	296.350	291.580	292.057	EUR 22,162,453	257.58
2025-11-28	BUY	75,884	297.600	294.980	295.242	EUR 22,404,145	257.31
2025-11-27	BUY	75,884			295.080*		257.05
2025-11-26	BUY	75,884	296.610	292.060	292.515	EUR 22,197,208	256.79
2025-11-25	BUY	99,258	293.090	287.080	287.681	EUR 28,554,639	256.53
2025-11-24	BUY	122,632	288.400	285.180	285.502	EUR 35,011,680	256.32
2025-11-21	BUY	122,632	291.750	285.990	286.566	EUR 35,142,161	256.10
2025-11-20	BUY	122,632	291.360	285.840	286.392	EUR 35,120,823	255.88
2025-11-19	BUY	122,632	285.320	280.100	280.622	EUR 34,413,238	255.68
2025-11-18	BUY	95,130	283.520	277.940	278.498	EUR 26,493,515	255.49
2025-11-17	BUY	67,628	282.230	278.120	278.531	EUR 18,836,494	255.31
2025-11-14	SELL	-67,628	284.670	279.850	280.332	EUR -18,958,293	256.57 Loss of -1,606,693 on sale
2025-08-06	BUY	32,546	281.590	283.430	283.246	EUR 9,218,524	256.39
2025-08-05	BUY	32,546	283.170	283.590	283.548	EUR 9,228,353	256.19
2025-08-04	BUY	32,546	281.850	284.940	284.631	EUR 9,263,601	256.00
2025-08-01	BUY	32,546	274.940	275.280	275.246	EUR 8,958,156	255.85
2025-07-31	BUY	32,546	274.670	276.090	275.948	EUR 8,981,004	255.71
2025-07-30	BUY	32,546	272.770	275.940	275.623	EUR 8,970,426	255.58
2025-07-29	BUY	32,546	273.920	274.330	274.289	EUR 8,927,009	255.44
2025-07-28	SELL	-32,546	270.110	276.400	275.771	EUR -8,975,243	256.81 Loss of -617,171 on sale
2025-07-25	BUY	32,546	274.830	275.170	275.136	EUR 8,954,577	256.67
2025-07-24	BUY	32,546	271.420	272.140	272.068	EUR 8,854,726	256.55
2025-07-23	BUY	32,546	269.110	270.000	269.911	EUR 8,784,523	256.45
2025-07-22	BUY	32,546	267.780	268.460	268.392	EUR 8,735,086	256.36
2025-07-21	BUY	32,546	265.010	269.350	268.916	EUR 8,752,140	256.29
2025-07-18	BUY	32,546	266.600	266.880	266.852	EUR 8,684,965	256.20
2025-07-17	BUY	32,546	263.010	263.550	263.496	EUR 8,575,740	256.15
2025-07-16	BUY	32,546	260.620	262.170	262.015	EUR 8,527,541	256.11
2025-07-15	BUY	48,404	261.560	271.020	270.074	EUR 13,072,661	256.06
2025-07-14	BUY	64,262	269.930	270.540	270.479	EUR 17,381,522	255.95
2025-07-11	BUY	64,262	269.000	269.170	269.153	EUR 17,296,311	255.83
2025-07-10	BUY	64,262	270.730	272.090	271.954	EUR 17,476,308	255.71
2025-07-09	BUY	64,262	269.950	270.000	269.995	EUR 17,350,419	255.58
2025-07-08	BUY	64,262	266.450	267.870	267.728	EUR 17,204,737	255.49
2025-07-07	BUY	64,262	267.000	268.450	268.305	EUR 17,241,817	255.38
2025-07-04	BUY	64,262			266.240*		255.29
2025-07-03	BUY	64,262	266.240	267.620	267.482	EUR 17,188,928	255.19
2025-07-02	BUY	64,262	265.710	266.830	266.718	EUR 17,139,831	255.09
2025-06-30	BUY	64,262	260.820	265.000	264.582	EUR 17,002,569	255.04
2025-06-27	BUY	64,262	262.180	263.110	263.017	EUR 16,901,998	254.97
2025-06-26	BUY	64,262	256.960	258.560	258.400	EUR 16,605,301	254.96
2025-06-25	BUY	64,262	254.640	265.570	264.477	EUR 16,995,821	254.96
2025-06-24	BUY	64,262	264.480	265.700	265.578	EUR 17,066,574	254.87
2025-06-23	BUY	64,262	261.040	261.290	261.265	EUR 16,789,412	254.81
2025-06-20	BUY	64,262	255.940	259.810	259.423	EUR 16,671,041	254.80
2025-06-19	BUY	64,262			258.140*		254.77
2025-06-18	BUY	64,262	258.140	261.760	261.398	EUR 16,797,959	254.73
2025-06-17	BUY	64,262	259.040	261.190	260.975	EUR 16,770,776	254.69
2025-06-16	BUY	64,262	261.180	263.250	263.043	EUR 16,903,669	254.62
2025-06-13	BUY	64,262	260.770	263.990	263.668	EUR 16,943,832	254.56
2025-06-12	BUY	64,262	265.530	266.280	266.205	EUR 17,106,866	254.45
2025-06-11	BUY	64,262	261.120	267.420	266.790	EUR 17,144,460	254.38
2025-06-10	BUY	64,262	265.100	266.990	266.801	EUR 17,145,165	254.26
2025-06-09	BUY	64,262	266.000	267.400	267.260	EUR 17,174,662	254.14
2025-06-06	BUY	64,262	264.810	267.810	267.510	EUR 17,190,727	254.03
2025-06-05	BUY	64,262	265.670	266.730	266.624	EUR 17,133,792	253.90
2025-06-04	BUY	64,262	266.080	266.590	266.539	EUR 17,128,329	253.76
2025-06-03	BUY	64,262	264.940	265.330	265.291	EUR 17,048,129	253.64
2025-06-02	BUY	64,262	263.380	263.600	263.578	EUR 16,938,050	253.53
2025-05-30	BUY	64,262	265.070	265.900	265.817	EUR 17,081,932	253.40
2025-05-29	BUY	64,262	265.310	265.740	265.697	EUR 17,074,220	253.26
2025-05-28	BUY	64,262	262.530	270.140	269.379	EUR 17,310,834	253.16
2025-05-27	BUY	42,844	270.160	272.020	271.834	EUR 11,646,455	252.96
2025-05-20	BUY	21,426	273.330	274.400	274.293	EUR 5,877,002	252.71
2025-05-19	BUY	21,426	276.010	276.740	276.667	EUR 5,927,867	252.43
2025-05-16	BUY	21,426	275.510	276.300	276.221	EUR 5,918,311	252.15
2025-05-15	BUY	21,426	271.070	271.770	271.700	EUR 5,821,444	251.92
2025-05-14	BUY	21,426	266.320	268.630	268.399	EUR 5,750,717	251.74
2025-05-13	BUY	21,426	268.590	273.720	273.207	EUR 5,853,733	251.52
2025-05-12	BUY	21,426	272.360	278.140	277.562	EUR 5,947,044	251.26
2025-05-09	BUY	21,426	269.630	270.000	269.963	EUR 5,784,227	251.02
2025-05-08	BUY	21,426	268.420	271.080	270.814	EUR 5,802,461	250.79
2025-05-07	BUY	21,426	265.840	268.740	268.450	EUR 5,751,810	250.59
2025-05-06	BUY	21,426	267.240	269.920	269.652	EUR 5,777,564	250.36
2025-05-05	BUY	21,426	270.040	272.090	271.885	EUR 5,825,408	250.09
2025-05-02	BUY	21,426	267.050	268.920	268.733	EUR 5,757,873	249.86
2025-05-01	BUY	22,130	263.630	266.370	266.096	EUR 5,888,704	249.66
2025-04-30	BUY	22,834	262.330	263.970	263.806	EUR 6,023,746	249.48
2025-04-29	BUY	22,834	245.350	246.900	246.745	EUR 5,634,175	249.54
2025-04-28	BUY	26,550	245.390	247.360	247.163	EUR 6,562,178	249.60
2025-04-25	BUY	30,266	247.040	249.240	249.020	EUR 7,536,839	249.64
2025-04-24	BUY	30,266	249.510	250.240	250.167	EUR 7,571,555	249.64
2025-04-23	BUY	30,266	244.540	249.950	249.409	EUR 7,548,613	249.72
2025-04-22	BUY	30,266	240.570	241.440	241.353	EUR 7,304,790	249.87
2025-04-21	BUY	30,266	234.170	240.390	239.768	EUR 7,256,818	250.12
2025-04-18	BUY	30,266			241.930*		250.25
2025-04-17	BUY	25,633	241.930	243.760	243.577	EUR 6,243,609	250.38
2025-04-16	BUY	21,000	240.550	244.300	243.925	EUR 5,122,425	250.55
2025-04-15	BUY	21,000	244.530	247.880	247.545	EUR 5,198,445	250.65
2025-04-14	BUY	21,000	243.480	245.710	245.487	EUR 5,155,227	250.77
2025-04-11	BUY	21,000	242.300	243.430	243.317	EUR 5,109,657	250.92
2025-04-10	BUY	21,000	235.580	240.150	239.693	EUR 5,033,553	251.20
2025-04-09	BUY	21,000	239.530	244.080	243.625	EUR 5,116,125	251.41
2025-04-08	BUY	53,324	226.490	236.660	235.643	EUR 12,565,428	251.87
2025-04-07	BUY	85,648	228.530	238.440	237.449	EUR 20,337,032	252.31
2025-04-04	BUY	85,648	230.740	235.820	235.312	EUR 20,154,003	252.72
2025-04-02	BUY	85,648	240.100	242.380	242.152	EUR 20,739,835	252.97
2025-04-01	BUY	85,648	237.270	237.560	237.531	EUR 20,344,055	253.29
2025-03-31	BUY	85,648	233.300	234.370	234.263	EUR 20,064,157	253.69
2025-03-28	BUY	85,648	232.940	236.820	236.432	EUR 20,249,929	254.13
2025-03-27	BUY	85,648	237.540	239.770	239.547	EUR 20,516,722	254.48
2025-03-12	BUY	76,696	227.170	228.840	228.673	EUR 17,538,304	260.35
2025-01-29	BUY	67,744	272.200	276.000	275.620	EUR 18,671,601	260.01
2025-01-28	BUY	67,744	275.100	279.060	278.664	EUR 18,877,814	259.57
2025-01-27	BUY	67,744	274.990	275.590	275.530	EUR 18,665,504	259.10
2025-01-24	BUY	67,744	277.540	277.870	277.837	EUR 18,821,789	258.53
2025-01-23	BUY	66,488	274.830	275.800	275.703	EUR 18,330,940	258.00
2025-01-22	BUY	65,232	274.380	275.850	275.703	EUR 17,984,658	257.45
2025-01-21	BUY	65,232	275.530	279.220	278.851	EUR 18,190,008	256.83
2025-01-20	BUY	65,232			270.100*		256.36
2025-01-17	BUY	65,232	270.100	272.530	272.287	EUR 17,761,826	255.85
2025-01-16	BUY	64,565	269.170	269.740	269.683	EUR 17,412,082	255.34
2025-01-14	BUY	63,898	260.070	260.640	260.583	EUR 16,650,733	255.15
2025-01-13	BUY	63,898	256.030	256.250	256.228	EUR 16,372,457	255.11
2025-01-10	SELL	-63,898	251.690	253.000	252.869	EUR -16,157,823	263.49 Profit of 678,966 on sale
2025-01-08	SELL	-63,646	255.280	256.020	255.946	EUR -16,289,938	272.64 Profit of 1,062,189 on sale
2025-01-02	BUY	41,214	255.570	260.680	260.169	EUR 10,722,605	273.45
2024-12-31	BUY	41,214	257.230	260.280	259.975	EUR 10,714,610	274.26
2024-12-30	BUY	41,214	258.160	260.530	260.293	EUR 10,727,716	275.11
2024-12-27	BUY	41,214	262.360	265.230	264.943	EUR 10,919,361	275.81
2024-12-23	BUY	41,214	262.870	264.450	264.292	EUR 10,892,531	278.29
2024-12-20	BUY	41,214	263.130	265.820	265.551	EUR 10,944,419	279.37
2024-12-19	BUY	41,214	260.920	267.620	266.950	EUR 11,002,077	280.79
2024-12-18	BUY	41,214	264.890	277.670	276.392	EUR 11,391,220	282.12
2024-12-17	BUY	41,214	272.650	276.210	275.854	EUR 11,369,046	282.98
2024-12-16	BUY	41,214	277.000	278.430	278.287	EUR 11,469,320	283.58
2024-12-13	BUY	41,214	275.770	278.680	278.389	EUR 11,473,524	284.44
2024-12-11	BUY	41,214	279.560	279.900	279.866	EUR 11,534,397	285.06
2024-12-10	BUY	41,214	276.310	281.010	280.540	EUR 11,562,176	286.30
2024-12-09	BUY	41,214	281.230	288.850	288.088	EUR 11,873,259	287.15
2024-12-06	BUY	41,214	286.860	289.290	289.047	EUR 11,912,783	287.21
2024-12-05	BUY	41,214	287.630	289.220	289.061	EUR 11,913,360	287.10
2024-12-04	BUY	41,214	285.650	286.890	286.766	EUR 11,818,774	287.59
2024-12-02	SELL	-41,214	287.050	288.320	288.193	EUR -11,877,587	288.13 Loss of -2,597 on sale
2024-11-29	BUY	41,214	288.130	289.130	289.030	EUR 11,912,083	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of VMC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	168,549	0	243,622	69.2%
2025-09-18	166,149	181	213,311	77.9%
2025-09-17	105,765	786	201,407	52.5%
2025-09-16	124,232	5	284,678	43.6%
2025-09-15	84,056	375	170,092	49.4%
2025-09-12	93,091	152	184,212	50.5%
2025-09-11	148,061	368	277,970	53.3%
2025-09-10	127,462	64	189,082	67.4%
2025-09-09	194,292	1,249	267,510	72.6%
2025-09-08	152,265	70	276,857	55.0%
2025-09-05	123,299	88	234,507	52.6%
2025-09-04	171,300	265	510,126	33.6%
2025-09-03	162,200	0	334,115	48.5%
2025-09-02	243,943	219	295,132	82.7%
2025-08-29	108,791	353	153,661	70.8%
2025-08-28	69,724	7	102,075	68.3%
2025-08-27	109,465	14	193,483	56.6%
2025-08-26	171,847	141	312,905	54.9%
2025-08-25	100,918	30	196,289	51.4%
2025-08-22	128,367	150	200,964	63.9%
2025-08-21	196,811	0	264,229	74.5%
2025-08-20	189,892	381	388,674	48.9%
2025-08-19	250,441	270	361,231	69.3%
2025-08-18	129,524	0	199,519	64.9%
2025-08-15	144,447	0	316,099	45.7%
2025-08-14	182,962	0	274,583	66.6%
2025-08-13	234,560	49	345,065	68.0%
2025-08-12	224,520	21	311,145	72.2%
2025-08-11	281,650	309	371,850	75.7%
2025-08-08	101,085	0	177,747	56.9%
2025-08-07	275,403	1	375,758	73.3%
2025-08-06	218,530	0	328,154	66.6%
2025-08-05	201,939	0	280,085	72.1%
2025-08-04	335,248	0	524,108	64.0%
2025-08-01	455,658	192	652,037	69.9%
2025-07-31	708,344	10	984,793	71.9%
2025-07-30	325,888	22	503,205	64.8%
2025-07-29	259,947	0	434,001	59.9%
2025-07-28	219,667	0	482,632	45.5%
2025-07-25	142,779	17	198,158	72.1%
2025-07-24	180,040	0	267,617	67.3%
2025-07-23	132,685	200	189,998	69.8%
2025-07-22	232,322	199	692,166	33.6%
2025-07-21	172,754	79	326,964	52.8%
2025-07-18	177,154	26	273,470	64.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.