Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(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
- 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 11:49:51
- 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 13:39:29
- 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 09:36:58
- 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 08:36:48
- 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 09:14:56
- 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 08:57:51
- 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 08:08:54
- 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 09:44:57
- 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 08:10:57
- 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 10:32:52
- 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 08:32:59
- 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 07:46:57
- 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 08:10:59
- 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 08:21:13
- 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 07:57:01
- 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 08:22:55
- 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 07:52:58
- 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 08:05:20
- 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 09:22:52
- 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 08:58:54
- 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 07:54:59
- 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 07:42:50
- 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 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
iShares MSCI World Climate Transition Aware 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 |
---|
2025-07-29 (Tuesday) | 23 | USD 6,300 | USD 6,300 | | | | |
2025-07-28 (Monday) | 23 | USD 6,213 | USD 6,213 | 0 | USD -108 | USD 270.13 | USD 274.826 |
2025-07-25 (Friday) | 23 | USD 6,321 | USD 6,321 | 0 | USD 78 | USD 274.826 | USD 271.435 |
2025-07-24 (Thursday) | 23 | USD 6,243 | USD 6,243 | 0 | USD 53 | USD 271.435 | USD 269.13 |
2025-07-23 (Wednesday) | 23 | USD 6,190 | USD 6,190 | 0 | USD 31 | USD 269.13 | USD 267.783 |
2025-07-22 (Tuesday) | 23 | USD 6,159 | USD 6,159 | 0 | USD 64 | USD 267.783 | USD 265 |
2025-07-21 (Monday) | 23 | USD 6,095 | USD 6,095 | 0 | USD -37 | USD 265 | USD 266.609 |
2025-07-18 (Friday) | 23 | USD 6,132 | USD 6,132 | 0 | USD 83 | USD 266.609 | USD 263 |
2025-07-17 (Thursday) | 23 | USD 6,049 | USD 6,049 | 0 | USD 55 | USD 263 | USD 260.609 |
2025-07-16 (Wednesday) | 23 | USD 5,994 | USD 5,994 | 0 | USD -22 | USD 260.609 | USD 261.565 |
2025-07-15 (Tuesday) | 23 | USD 6,016 | USD 6,016 | 0 | USD -192 | USD 261.565 | USD 269.913 |
2025-07-14 (Monday) | 23 | USD 6,208 | USD 6,208 | 0 | USD 21 | USD 269.913 | USD 269 |
2025-07-11 (Friday) | 23 | USD 6,187 | USD 6,187 | 0 | USD -40 | USD 269 | USD 270.739 |
2025-07-10 (Thursday) | 23 | USD 6,227 | USD 6,227 | 0 | USD 18 | USD 270.739 | USD 269.957 |
2025-07-09 (Wednesday) | 23 | USD 6,209 | USD 6,209 | 0 | USD 81 | USD 269.957 | USD 266.435 |
2025-07-08 (Tuesday) | 23 | USD 6,128 | USD 6,128 | 0 | USD -13 | USD 266.435 | USD 267 |
2025-07-07 (Monday) | 23 | USD 6,141 | USD 6,141 | 0 | USD 17 | USD 267 | USD 266.261 |
2025-07-04 (Friday) | 23 | USD 6,124 | USD 6,124 | 0 | USD 0 | USD 266.261 | USD 266.261 |
2025-07-03 (Thursday) | 23 | USD 6,124 | USD 6,124 | 0 | USD 13 | USD 266.261 | USD 265.696 |
2025-07-02 (Wednesday) | 23 | USD 6,111 | USD 6,111 | 0 | USD 112 | USD 265.696 | USD 260.826 |
2025-06-30 (Monday) | 23 | USD 5,999 | USD 5,999 | 0 | USD -31 | USD 260.826 | USD 262.174 |
2025-06-27 (Friday) | 23 | USD 6,030 | USD 6,030 | 0 | USD 120 | USD 262.174 | USD 256.957 |
2025-06-26 (Thursday) | 23 | USD 5,910 | USD 5,910 | 0 | USD 53 | USD 256.957 | USD 254.652 |
2025-06-25 (Wednesday) | 23 | USD 5,857 | USD 5,857 | 0 | USD -226 | USD 254.652 | USD 264.478 |
2025-06-24 (Tuesday) | 23 | USD 6,083 | USD 6,083 | 0 | USD 79 | USD 264.478 | USD 261.043 |
2025-06-23 (Monday) | 23 | USD 6,004 | USD 6,004 | 0 | USD 117 | USD 261.043 | USD 255.957 |
2025-06-20 (Friday) | 23 | USD 5,887 | USD 5,887 | 0 | USD -50 | USD 255.957 | USD 258.13 |
2025-06-19 (Thursday) | 23 | USD 5,937 | USD 5,937 | 0 | USD 0 | USD 258.13 | USD 258.13 |
2025-06-18 (Wednesday) | 23 | USD 5,937 | USD 5,937 | 0 | USD -21 | USD 258.13 | USD 259.043 |
2025-06-17 (Tuesday) | 23 | USD 5,958 | USD 5,958 | 0 | USD -49 | USD 259.043 | USD 261.174 |
2025-06-16 (Monday) | 23 | USD 6,007 | USD 6,007 | 0 | USD 9 | USD 261.174 | USD 260.783 |
2025-06-13 (Friday) | 23 | USD 5,998 | USD 5,998 | 0 | USD -109 | USD 260.783 | USD 265.522 |
2025-06-12 (Thursday) | 23 | USD 6,107 | USD 6,107 | 0 | USD 101 | USD 265.522 | USD 261.13 |
2025-06-11 (Wednesday) | 23 | USD 6,006 | USD 6,006 | 0 | USD -91 | USD 261.13 | USD 265.087 |
2025-06-10 (Tuesday) | 23 | USD 6,097 | USD 6,097 | 0 | USD -21 | USD 265.087 | USD 266 |
2025-06-09 (Monday) | 23 | USD 6,118 | USD 6,118 | 0 | USD 27 | USD 266 | USD 264.826 |
2025-06-06 (Friday) | 23 | USD 6,091 | USD 6,091 | 0 | USD -19 | USD 264.826 | USD 265.652 |
2025-06-05 (Thursday) | 23 | USD 6,110 | USD 6,110 | 0 | USD -10 | USD 265.652 | USD 266.087 |
2025-06-04 (Wednesday) | 23 | USD 6,120 | USD 6,120 | 0 | USD 26 | USD 266.087 | USD 264.957 |
2025-06-03 (Tuesday) | 23 | USD 6,094 | USD 6,094 | 0 | USD 36 | USD 264.957 | USD 263.391 |
2025-06-02 (Monday) | 23 | USD 6,058 | USD 6,058 | 0 | USD -39 | USD 263.391 | USD 265.087 |
2025-05-30 (Friday) | 23 | USD 6,097 | USD 6,097 | 0 | USD -5 | USD 265.087 | USD 265.304 |
2025-05-29 (Thursday) | 23 | USD 6,102 | USD 6,102 | 0 | USD 64 | USD 265.304 | USD 262.522 |
2025-05-28 (Wednesday) | 23 | USD 6,038 | USD 6,038 | 0 | USD -176 | USD 262.522 | USD 270.174 |
2025-05-27 (Tuesday) | 23 | USD 6,214 | USD 6,214 | 0 | USD 46 | USD 270.174 | USD 268.174 |
2025-05-26 (Monday) | 23 | USD 6,168 | USD 6,168 | 0 | USD 0 | USD 268.174 | USD 268.174 |
2025-05-23 (Friday) | 23 | USD 6,168 | USD 6,168 | 0 | USD -81 | USD 268.174 | USD 271.696 |
2025-05-22 (Thursday) | 23 | USD 6,249 | USD 6,249 | 0 | USD 27 | USD 271.696 | USD 270.522 |
2025-05-21 (Wednesday) | 23 | USD 6,222 | USD 6,222 | 0 | USD -65 | USD 270.522 | USD 273.348 |
2025-05-20 (Tuesday) | 23 | USD 6,287 | USD 6,287 | 0 | USD -61 | USD 273.348 | USD 276 |
2025-05-19 (Monday) | 23 | USD 6,348 | USD 6,348 | 0 | USD 11 | USD 276 | USD 275.522 |
2025-05-16 (Friday) | 23 | USD 6,337 | USD 6,337 | 0 | USD 102 | USD 275.522 | USD 271.087 |
2025-05-15 (Thursday) | 23 | USD 6,235 | USD 6,235 | 0 | USD 110 | USD 271.087 | USD 266.304 |
2025-05-14 (Wednesday) | 23 | USD 6,125 | USD 6,125 | 0 | USD -53 | USD 266.304 | USD 268.609 |
2025-05-13 (Tuesday) | 23 | USD 6,178 | USD 6,178 | 0 | USD -86 | USD 268.609 | USD 272.348 |
2025-05-12 (Monday) | 23 | USD 6,264 | USD 6,264 | 0 | USD 63 | USD 272.348 | USD 269.609 |
2025-05-09 (Friday) | 23 | USD 6,201 | USD 6,201 | 0 | USD 27 | USD 269.609 | USD 268.435 |
2025-05-08 (Thursday) | 23 | USD 6,174 | USD 6,174 | 0 | USD 60 | USD 268.435 | USD 265.826 |
2025-05-07 (Wednesday) | 23 | USD 6,114 | USD 6,114 | 0 | USD -33 | USD 265.826 | USD 267.261 |
2025-05-06 (Tuesday) | 23 | USD 6,147 | USD 6,147 | 0 | USD -64 | USD 267.261 | USD 270.043 |
2025-05-05 (Monday) | 23 | USD 6,211 | USD 6,211 | 0 | USD 69 | USD 270.043 | USD 267.043 |
2025-05-02 (Friday) | 23 | USD 6,142 | USD 6,142 | 0 | USD 79 | USD 267.043 | USD 263.609 |
2025-05-01 (Thursday) | 23 | USD 6,063 | USD 6,063 | 0 | USD 29 | USD 263.609 | USD 262.348 |
2025-04-30 (Wednesday) | 23 | USD 6,034 | USD 6,034 | 0 | USD 391 | USD 262.348 | USD 245.348 |
2025-04-29 (Tuesday) | 23 | USD 5,643 | USD 5,643 | 0 | USD -1 | USD 245.348 | USD 245.391 |
2025-04-28 (Monday) | 23 | USD 5,644 | USD 5,644 | 0 | USD -38 | USD 245.391 | USD 247.043 |
2025-04-25 (Friday) | 23 | USD 5,682 | USD 5,682 | 0 | USD -57 | USD 247.043 | USD 249.522 |
2025-04-24 (Thursday) | 23 | USD 5,739 | USD 5,739 | 0 | USD 115 | USD 249.522 | USD 244.522 |
2025-04-23 (Wednesday) | 23 | USD 5,624 | USD 5,624 | 0 | USD 91 | USD 244.522 | USD 240.565 |
2025-04-22 (Tuesday) | 23 | USD 5,533 | USD 5,533 | 0 | USD 147 | USD 240.565 | USD 234.174 |
2025-04-21 (Monday) | 23 | USD 5,386 | USD 5,386 | 0 | USD -178 | USD 234.174 | USD 241.913 |
2025-04-18 (Friday) | 23 | USD 5,564 | USD 5,564 | 0 | USD 0 | USD 241.913 | USD 241.913 |
2025-04-17 (Thursday) | 23 | USD 5,564 | USD 5,564 | 0 | USD 31 | USD 241.913 | USD 240.565 |
2025-04-16 (Wednesday) | 23 | USD 5,533 | USD 5,533 | 0 | USD -91 | USD 240.565 | USD 244.522 |
2025-04-15 (Tuesday) | 23 | USD 5,624 | USD 5,624 | 0 | USD 24 | USD 244.522 | USD 243.478 |
2025-04-14 (Monday) | 23 | USD 5,600 | USD 5,600 | 0 | USD 27 | USD 243.478 | USD 242.304 |
2025-04-11 (Friday) | 23 | USD 5,573 | USD 5,573 | 0 | USD 155 | USD 242.304 | USD 235.565 |
2025-04-10 (Thursday) | 23 | USD 5,418 | USD 5,418 | 0 | USD -91 | USD 235.565 | USD 239.522 |
2025-04-09 (Wednesday) | 23 | USD 5,509 | USD 5,509 | 0 | USD 300 | USD 239.522 | USD 226.478 |
2025-04-08 (Tuesday) | 23 | USD 5,209 | USD 5,209 | 0 | USD -47 | USD 226.478 | USD 228.522 |
2025-04-07 (Monday) | 23 | USD 5,256 | USD 5,256 | 0 | USD -51 | USD 228.522 | USD 230.739 |
2025-04-04 (Friday) | 23 | USD 5,307 | USD 5,307 | 0 | USD -215 | USD 230.739 | USD 240.087 |
2025-04-02 (Wednesday) | 23 | USD 5,522 | USD 5,522 | 0 | USD 65 | USD 240.087 | USD 237.261 |
2025-04-01 (Tuesday) | 23 | USD 5,457 | USD 5,457 | 0 | USD 91 | USD 237.261 | USD 233.304 |
2025-03-31 (Monday) | 23 | USD 5,366 | USD 5,366 | 0 | USD 8 | USD 233.304 | USD 232.957 |
2025-03-28 (Friday) | 23 | USD 5,358 | USD 5,358 | 0 | USD -105 | USD 232.957 | USD 237.522 |
2025-03-27 (Thursday) | 23 | USD 5,463 | USD 5,463 | 0 | USD 11 | USD 237.522 | USD 237.043 |
2025-03-26 (Wednesday) | 23 | USD 5,452 | USD 5,452 | 0 | USD -91 | USD 237.043 | USD 241 |
2025-03-25 (Tuesday) | 23 | USD 5,543 | USD 5,543 | 0 | USD 4 | USD 241 | USD 240.826 |
2025-03-24 (Monday) | 23 | USD 5,539 | USD 5,539 | 0 | USD 155 | USD 240.826 | USD 234.087 |
2025-03-21 (Friday) | 23 | USD 5,384 | USD 5,384 | 0 | USD -107 | USD 234.087 | USD 238.739 |
2025-03-20 (Thursday) | 23 | USD 5,491 | USD 5,491 | 0 | USD -55 | USD 238.739 | USD 241.13 |
2025-03-19 (Wednesday) | 23 | USD 5,546 | USD 5,546 | 0 | USD 106 | USD 241.13 | USD 236.522 |
2025-03-18 (Tuesday) | 23 | USD 5,440 | USD 5,440 | 0 | USD 33 | USD 236.522 | USD 235.087 |
2025-03-17 (Monday) | 23 | USD 5,407 | USD 5,407 | 0 | USD 87 | USD 235.087 | USD 231.304 |
2025-03-14 (Friday) | 23 | USD 5,320 | USD 5,320 | 0 | USD 144 | USD 231.304 | USD 225.043 |
2025-03-13 (Thursday) | 23 | USD 5,176 | USD 5,176 | 0 | USD -49 | USD 225.043 | USD 227.174 |
2025-03-12 (Wednesday) | 23 | USD 5,225 | USD 5,225 | 0 | USD 57 | USD 227.174 | USD 224.696 |
2025-03-11 (Tuesday) | 23 | USD 5,168 | USD 5,168 | 0 | USD 77 | USD 224.696 | USD 221.348 |
2025-03-10 (Monday) | 23 | USD 5,091 | USD 5,091 | 0 | USD 10 | USD 221.348 | USD 220.913 |
2025-03-07 (Friday) | 23 | USD 5,081 | USD 5,081 | 0 | USD -447 | USD 220.913 | USD 240.348 |
2025-03-05 (Wednesday) | 23 | USD 5,528 | USD 5,528 | 0 | USD 126 | USD 240.348 | USD 234.87 |
2025-03-04 (Tuesday) | 23 | USD 5,402 | USD 5,402 | 0 | USD -113 | USD 234.87 | USD 239.783 |
2025-03-03 (Monday) | 23 | USD 5,515 | USD 5,515 | 0 | USD -173 | USD 239.783 | USD 247.304 |
2025-02-28 (Friday) | 23 | USD 5,688 | USD 5,688 | 0 | USD 50 | USD 247.304 | USD 245.13 |
2025-02-27 (Thursday) | 23 | USD 5,638 | USD 5,638 | 0 | USD -124 | USD 245.13 | USD 250.522 |
2025-02-26 (Wednesday) | 23 | USD 5,762 | USD 5,762 | 0 | USD 17 | USD 250.522 | USD 249.783 |
2025-02-25 (Tuesday) | 23 | USD 5,745 | USD 5,745 | 0 | USD -41 | USD 249.783 | USD 251.565 |
2025-02-24 (Monday) | 23 | USD 5,786 | USD 5,786 | 0 | USD -30 | USD 251.565 | USD 252.87 |
2025-02-21 (Friday) | 23 | USD 5,816 | USD 5,816 | 0 | USD -132 | USD 252.87 | USD 258.609 |
2025-02-20 (Thursday) | 23 | USD 5,948 | USD 5,948 | 0 | USD -146 | USD 258.609 | USD 264.957 |
2025-02-19 (Wednesday) | 23 | USD 6,094 | USD 6,094 | 0 | USD -179 | USD 264.957 | USD 272.739 |
2025-02-18 (Tuesday) | 23 | USD 6,273 | USD 6,273 | 0 | USD 52 | USD 272.739 | USD 270.478 |
2025-02-17 (Monday) | 23 | USD 6,221 | USD 6,221 | 0 | USD 0 | USD 270.478 | USD 270.478 |
2025-02-14 (Friday) | 23 | USD 6,221 | USD 6,221 | 0 | USD 26 | USD 270.478 | USD 269.348 |
2025-02-13 (Thursday) | 23 | USD 6,195 | USD 6,195 | 0 | USD 127 | USD 269.348 | USD 263.826 |
2025-02-12 (Wednesday) | 23 | USD 6,068 | USD 6,068 | 0 | USD -91 | USD 263.826 | USD 267.783 |
2025-02-11 (Tuesday) | 23 | USD 6,159 | USD 6,159 | 0 | USD -18 | USD 267.783 | USD 268.565 |
2025-02-10 (Monday) | 23 | USD 6,177 | USD 6,177 | 0 | USD -100 | USD 268.565 | USD 272.913 |
2025-02-07 (Friday) | 23 | USD 6,277 | USD 6,277 | 0 | USD -99 | USD 272.913 | USD 277.217 |
2025-02-06 (Thursday) | 23 | USD 6,376 | USD 6,376 | 0 | USD 66 | USD 277.217 | USD 274.348 |
2025-02-05 (Wednesday) | 23 | USD 6,310 | USD 6,310 | 0 | USD 52 | USD 274.348 | USD 272.087 |
2025-02-04 (Tuesday) | 23 | USD 6,258 | USD 6,258 | 0 | USD 21 | USD 272.087 | USD 271.174 |
2025-02-03 (Monday) | 23 | USD 6,237 | USD 6,237 | 0 | USD -68 | USD 271.174 | USD 274.13 |
2025-01-31 (Friday) | 23 | USD 6,305 | USD 6,305 | 0 | USD -51 | USD 274.13 | USD 276.348 |
2025-01-30 (Thursday) | 23 | USD 6,356 | USD 6,356 | 0 | USD 95 | USD 276.348 | USD 272.217 |
2025-01-29 (Wednesday) | 23 | USD 6,261 | USD 6,261 | 0 | USD -66 | USD 272.217 | USD 275.087 |
2025-01-28 (Tuesday) | 23 | USD 6,327 | USD 6,327 | 0 | USD 2 | USD 275.087 | USD 275 |
2025-01-27 (Monday) | 23 | USD 6,325 | USD 6,325 | 0 | USD -58 | USD 275 | USD 277.522 |
2025-01-24 (Friday) | 23 | USD 6,383 | USD 6,383 | 8 | USD 2,261 | USD 277.522 | USD 274.8 |
2025-01-23 (Thursday) | 15 | USD 4,122 | USD 4,122 | 0 | USD 6 | USD 274.8 | USD 274.4 |
2025-01-22 (Wednesday) | 15 | USD 4,116 | USD 4,116 | | | | |
2025-01-21 (Tuesday) | 15 | USD 4,133 | USD 4,133 | | | | |
2025-01-20 (Monday) | 15 | USD 4,052 | USD 4,052 | | | | |
2025-01-17 (Friday) | 15 | USD 4,052 | USD 4,052 | | | | |
2025-01-16 (Thursday) | 15 | USD 4,038 | USD 4,038 | | | | |
2025-01-15 (Wednesday) | 15 | USD 4,023 | USD 4,023 | | | | |
2025-01-14 (Tuesday) | 15 | USD 3,901 | USD 3,901 | | | | |
2025-01-13 (Monday) | 15 | USD 3,840 | USD 3,840 | | | | |
2025-01-10 (Friday) | 15 | USD 3,775 | USD 3,775 | | | | |
2025-01-09 (Thursday) | 15 | USD 3,829 | USD 3,829 | | | | |
2025-01-09 (Thursday) | 15 | USD 3,829 | USD 3,829 | | | | |
2025-01-09 (Thursday) | 15 | USD 3,829 | USD 3,829 | | | | |
2025-01-08 (Wednesday) | 15 | USD 3,829 | USD 3,829 | | | | |
2025-01-08 (Wednesday) | 15 | USD 3,829 | USD 3,829 | | | | |
2025-01-08 (Wednesday) | 15 | USD 3,829 | USD 3,829 | | | | |
2025-01-02 (Thursday) | 15 | USD 3,834 | USD 3,834 | 0 | USD -311 | USD 255.6 | USD 276.333 |
2024-12-30 (Monday) | 15 | USD 3,872 | USD 3,872 | | | | |
2024-12-10 (Tuesday) | 15 | USD 4,145 | USD 4,145 | 0 | USD -73 | USD 276.333 | USD 281.2 |
2024-12-09 (Monday) | 15 | USD 4,218 | USD 4,218 | 0 | USD -85 | USD 281.2 | USD 286.867 |
2024-12-06 (Friday) | 15 | USD 4,303 | USD 4,303 | 0 | USD -11 | USD 286.867 | USD 287.6 |
2024-12-05 (Thursday) | 15 | USD 4,314 | USD 4,314 | -16 | USD -4,541 | USD 287.6 | USD 285.645 |
2024-12-04 (Wednesday) | 31 | USD 8,855 | USD 8,855 | 0 | USD -27 | USD 285.645 | USD 286.516 |
2024-12-03 (Tuesday) | 31 | USD 8,882 | USD 8,882 | 0 | USD -17 | USD 286.516 | USD 287.065 |
2024-12-02 (Monday) | 31 | USD 8,899 | USD 8,899 | 0 | USD -33 | USD 287.065 | USD 288.129 |
2024-11-29 (Friday) | 31 | USD 8,932 | USD 8,932 | 0 | USD 54 | USD 288.129 | USD 286.387 |
2024-11-28 (Thursday) | 31 | USD 8,878 | USD 8,878 | 0 | USD 0 | USD 286.387 | USD 286.387 |
2024-11-27 (Wednesday) | 31 | USD 8,878 | USD 8,878 | 0 | USD -62 | USD 286.387 | USD 288.387 |
2024-11-26 (Tuesday) | 31 | USD 8,940 | USD 8,940 | 0 | USD -61 | USD 288.387 | USD 290.355 |
2024-11-25 (Monday) | 31 | USD 9,001 | USD 9,001 | 0 | USD 178 | USD 290.355 | USD 284.613 |
2024-11-22 (Friday) | 31 | USD 8,823 | USD 8,823 | 0 | USD 106 | USD 284.613 | USD 281.194 |
2024-11-21 (Thursday) | 31 | USD 8,717 | USD 8,717 | 0 | USD 105 | USD 281.194 | USD 277.806 |
2024-11-20 (Wednesday) | 31 | USD 8,612 | USD 8,612 | 0 | USD -6 | USD 277.806 | USD 278 |
2024-11-19 (Tuesday) | 31 | USD 8,618 | USD 8,618 | 0 | USD -23 | USD 278 | USD 278.742 |
2024-11-18 (Monday) | 31 | USD 8,641 | USD 8,641 | 0 | USD -299 | USD 278.742 | USD 288.387 |
2024-11-12 (Tuesday) | 31 | USD 8,940 | USD 8,940 | 8 | USD 2,217 | USD 288.387 | USD 292.304 |
2024-11-08 (Friday) | 23 | USD 6,723 | USD 6,723 | 8 | USD 2,364 | USD 292.304 | USD 290.6 |
2024-11-07 (Thursday) | 15 | USD 4,359 | USD 4,359 | 0 | USD 2 | USD 290.6 | USD 290.467 |
2024-11-06 (Wednesday) | 15 | USD 4,357 | USD 4,357 | 0 | USD 267 | USD 290.467 | USD 272.667 |
2024-11-05 (Tuesday) | 15 | USD 4,090 | USD 4,090 | 0 | USD 57 | USD 272.667 | USD 268.867 |
2024-11-04 (Monday) | 15 | USD 4,033 | USD 4,033 | 0 | USD -23 | USD 268.867 | USD 270.4 |
2024-11-01 (Friday) | 15 | USD 4,056 | USD 4,056 | 0 | USD -53 | USD 270.4 | USD 273.933 |
2024-10-31 (Thursday) | 15 | USD 4,109 | USD 4,109 | 0 | USD -34 | USD 273.933 | USD 276.2 |
2024-10-30 (Wednesday) | 15 | USD 4,143 | USD 4,143 | 0 | USD 250 | USD 276.2 | USD 259.533 |
2024-10-29 (Tuesday) | 15 | USD 3,893 | USD 3,893 | 0 | USD 15 | USD 259.533 | USD 258.533 |
2024-10-28 (Monday) | 15 | USD 3,878 | USD 3,878 | 0 | USD 30 | USD 258.533 | USD 256.533 |
2024-10-25 (Friday) | 15 | USD 3,848 | USD 3,848 | 0 | USD 6 | USD 256.533 | USD 256.133 |
2024-10-24 (Thursday) | 15 | USD 3,842 | USD 3,842 | 0 | USD 38 | USD 256.133 | USD 253.6 |
2024-10-23 (Wednesday) | 15 | USD 3,804 | USD 3,804 | 0 | USD -2 | USD 253.6 | USD 253.733 |
2024-10-22 (Tuesday) | 15 | USD 3,806 | USD 3,806 | 0 | USD -93 | USD 253.733 | USD 259.933 |
2024-10-21 (Monday) | 15 | USD 3,899 | USD 3,899 | 0 | USD -27 | USD 259.933 | USD 261.733 |
2024-10-18 (Friday) | 15 | USD 3,926 | USD 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 holdingsShare Trades of VMC by Blackrock for IE000YNE6S57
Show aggregate share trades of VMCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-01-24 | BUY | 8 | | | 277.522* | | 276.67 |
2024-12-05 | SELL | -16 | | | 287.600* | | 276.59 Profit of 4,425 on sale |
2024-11-12 | BUY | 8 | | | 288.387* | | 268.90 |
2024-11-08 | BUY | 8 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-07-17 | 225,138 | 8 | 309,729 | 72.7% |
2025-07-16 | 362,811 | 0 | 503,626 | 72.0% |
2025-07-15 | 248,564 | 2 | 807,542 | 30.8% |
2025-07-14 | 140,557 | 57 | 216,450 | 64.9% |
2025-07-11 | 204,781 | 0 | 553,399 | 37.0% |
2025-07-10 | 165,799 | 13 | 270,178 | 61.4% |
2025-07-09 | 166,591 | 1 | 284,755 | 58.5% |
2025-07-08 | 144,742 | 10 | 240,151 | 60.3% |
2025-07-07 | 304,869 | 0 | 405,481 | 75.2% |
2025-07-03 | 151,530 | 165 | 200,755 | 75.5% |
2025-07-02 | 188,452 | 0 | 271,137 | 69.5% |
2025-07-01 | 226,570 | 896 | 375,973 | 60.3% |
2025-06-30 | 244,213 | 10 | 429,605 | 56.8% |
2025-06-27 | 268,382 | 17 | 467,046 | 57.5% |
2025-06-26 | 211,796 | 8 | 357,954 | 59.2% |
2025-06-25 | 323,981 | 0 | 580,592 | 55.8% |
2025-06-24 | 167,763 | 565 | 345,290 | 48.6% |
2025-06-23 | 180,795 | 0 | 359,285 | 50.3% |
2025-06-20 | 352,459 | 77 | 550,999 | 64.0% |
2025-06-18 | 246,523 | 0 | 366,589 | 67.2% |
2025-06-17 | 138,996 | 208 | 237,768 | 58.5% |
2025-06-16 | 120,249 | 14 | 251,956 | 47.7% |
2025-06-13 | 159,873 | 0 | 246,995 | 64.7% |
2025-06-12 | 148,267 | 25 | 304,777 | 48.6% |
2025-06-11 | 192,908 | 1,200 | 284,964 | 67.7% |
2025-06-10 | 212,541 | 948 | 322,206 | 66.0% |
2025-06-09 | 185,331 | 6 | 267,318 | 69.3% |
2025-06-06 | 168,510 | 0 | 247,591 | 68.1% |
2025-06-05 | 132,308 | 105 | 266,316 | 49.7% |
2025-06-04 | 139,676 | 97 | 411,401 | 34.0% |
2025-06-03 | 134,793 | 12 | 508,241 | 26.5% |
2025-06-02 | 194,664 | 9,161 | 327,164 | 59.5% |
2025-05-30 | 216,007 | 277 | 408,052 | 52.9% |
2025-05-29 | 230,800 | 0 | 1,211,454 | 19.1% |
2025-05-28 | 308,610 | 0 | 917,511 | 33.6% |
2025-05-27 | 310,213 | 1,482 | 1,364,995 | 22.7% |
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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