Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for VMC

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

Show aggregate VMC holdings

News associated with VMC

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

DateNumber of VMC Shares HeldBase Market Value of VMC SharesLocal Market Value of VMC SharesChange in VMC Shares HeldChange in VMC Base ValueCurrent Price per VMC Share HeldPrevious Price per VMC Share Held
2025-07-29 (Tuesday)23USD 6,300USD 6,300
2025-07-28 (Monday)23USD 6,213VMC holding decreased by -108USD 6,2130USD -108 USD 270.13 USD 274.826
2025-07-25 (Friday)23USD 6,321VMC holding increased by 78USD 6,3210USD 78 USD 274.826 USD 271.435
2025-07-24 (Thursday)23USD 6,243VMC holding increased by 53USD 6,2430USD 53 USD 271.435 USD 269.13
2025-07-23 (Wednesday)23USD 6,190VMC holding increased by 31USD 6,1900USD 31 USD 269.13 USD 267.783
2025-07-22 (Tuesday)23USD 6,159VMC holding increased by 64USD 6,1590USD 64 USD 267.783 USD 265
2025-07-21 (Monday)23USD 6,095VMC holding decreased by -37USD 6,0950USD -37 USD 265 USD 266.609
2025-07-18 (Friday)23USD 6,132VMC holding increased by 83USD 6,1320USD 83 USD 266.609 USD 263
2025-07-17 (Thursday)23USD 6,049VMC holding increased by 55USD 6,0490USD 55 USD 263 USD 260.609
2025-07-16 (Wednesday)23USD 5,994VMC holding decreased by -22USD 5,9940USD -22 USD 260.609 USD 261.565
2025-07-15 (Tuesday)23USD 6,016VMC holding decreased by -192USD 6,0160USD -192 USD 261.565 USD 269.913
2025-07-14 (Monday)23USD 6,208VMC holding increased by 21USD 6,2080USD 21 USD 269.913 USD 269
2025-07-11 (Friday)23USD 6,187VMC holding decreased by -40USD 6,1870USD -40 USD 269 USD 270.739
2025-07-10 (Thursday)23USD 6,227VMC holding increased by 18USD 6,2270USD 18 USD 270.739 USD 269.957
2025-07-09 (Wednesday)23USD 6,209VMC holding increased by 81USD 6,2090USD 81 USD 269.957 USD 266.435
2025-07-08 (Tuesday)23USD 6,128VMC holding decreased by -13USD 6,1280USD -13 USD 266.435 USD 267
2025-07-07 (Monday)23USD 6,141VMC holding increased by 17USD 6,1410USD 17 USD 267 USD 266.261
2025-07-04 (Friday)23USD 6,124USD 6,1240USD 0 USD 266.261 USD 266.261
2025-07-03 (Thursday)23USD 6,124VMC holding increased by 13USD 6,1240USD 13 USD 266.261 USD 265.696
2025-07-02 (Wednesday)23USD 6,111VMC holding increased by 112USD 6,1110USD 112 USD 265.696 USD 260.826
2025-06-30 (Monday)23USD 5,999VMC holding decreased by -31USD 5,9990USD -31 USD 260.826 USD 262.174
2025-06-27 (Friday)23USD 6,030VMC holding increased by 120USD 6,0300USD 120 USD 262.174 USD 256.957
2025-06-26 (Thursday)23USD 5,910VMC holding increased by 53USD 5,9100USD 53 USD 256.957 USD 254.652
2025-06-25 (Wednesday)23USD 5,857VMC holding decreased by -226USD 5,8570USD -226 USD 254.652 USD 264.478
2025-06-24 (Tuesday)23USD 6,083VMC holding increased by 79USD 6,0830USD 79 USD 264.478 USD 261.043
2025-06-23 (Monday)23USD 6,004VMC holding increased by 117USD 6,0040USD 117 USD 261.043 USD 255.957
2025-06-20 (Friday)23USD 5,887VMC holding decreased by -50USD 5,8870USD -50 USD 255.957 USD 258.13
2025-06-19 (Thursday)23USD 5,937USD 5,9370USD 0 USD 258.13 USD 258.13
2025-06-18 (Wednesday)23USD 5,937VMC holding decreased by -21USD 5,9370USD -21 USD 258.13 USD 259.043
2025-06-17 (Tuesday)23USD 5,958VMC holding decreased by -49USD 5,9580USD -49 USD 259.043 USD 261.174
2025-06-16 (Monday)23USD 6,007VMC holding increased by 9USD 6,0070USD 9 USD 261.174 USD 260.783
2025-06-13 (Friday)23USD 5,998VMC holding decreased by -109USD 5,9980USD -109 USD 260.783 USD 265.522
2025-06-12 (Thursday)23USD 6,107VMC holding increased by 101USD 6,1070USD 101 USD 265.522 USD 261.13
2025-06-11 (Wednesday)23USD 6,006VMC holding decreased by -91USD 6,0060USD -91 USD 261.13 USD 265.087
2025-06-10 (Tuesday)23USD 6,097VMC holding decreased by -21USD 6,0970USD -21 USD 265.087 USD 266
2025-06-09 (Monday)23USD 6,118VMC holding increased by 27USD 6,1180USD 27 USD 266 USD 264.826
2025-06-06 (Friday)23USD 6,091VMC holding decreased by -19USD 6,0910USD -19 USD 264.826 USD 265.652
2025-06-05 (Thursday)23USD 6,110VMC holding decreased by -10USD 6,1100USD -10 USD 265.652 USD 266.087
2025-06-04 (Wednesday)23USD 6,120VMC holding increased by 26USD 6,1200USD 26 USD 266.087 USD 264.957
2025-06-03 (Tuesday)23USD 6,094VMC holding increased by 36USD 6,0940USD 36 USD 264.957 USD 263.391
2025-06-02 (Monday)23USD 6,058VMC holding decreased by -39USD 6,0580USD -39 USD 263.391 USD 265.087
2025-05-30 (Friday)23USD 6,097VMC holding decreased by -5USD 6,0970USD -5 USD 265.087 USD 265.304
2025-05-29 (Thursday)23USD 6,102VMC holding increased by 64USD 6,1020USD 64 USD 265.304 USD 262.522
2025-05-28 (Wednesday)23USD 6,038VMC holding decreased by -176USD 6,0380USD -176 USD 262.522 USD 270.174
2025-05-27 (Tuesday)23USD 6,214VMC holding increased by 46USD 6,2140USD 46 USD 270.174 USD 268.174
2025-05-26 (Monday)23USD 6,168USD 6,1680USD 0 USD 268.174 USD 268.174
2025-05-23 (Friday)23USD 6,168VMC holding decreased by -81USD 6,1680USD -81 USD 268.174 USD 271.696
2025-05-22 (Thursday)23USD 6,249VMC holding increased by 27USD 6,2490USD 27 USD 271.696 USD 270.522
2025-05-21 (Wednesday)23USD 6,222VMC holding decreased by -65USD 6,2220USD -65 USD 270.522 USD 273.348
2025-05-20 (Tuesday)23USD 6,287VMC holding decreased by -61USD 6,2870USD -61 USD 273.348 USD 276
2025-05-19 (Monday)23USD 6,348VMC holding increased by 11USD 6,3480USD 11 USD 276 USD 275.522
2025-05-16 (Friday)23USD 6,337VMC holding increased by 102USD 6,3370USD 102 USD 275.522 USD 271.087
2025-05-15 (Thursday)23USD 6,235VMC holding increased by 110USD 6,2350USD 110 USD 271.087 USD 266.304
2025-05-14 (Wednesday)23USD 6,125VMC holding decreased by -53USD 6,1250USD -53 USD 266.304 USD 268.609
2025-05-13 (Tuesday)23USD 6,178VMC holding decreased by -86USD 6,1780USD -86 USD 268.609 USD 272.348
2025-05-12 (Monday)23USD 6,264VMC holding increased by 63USD 6,2640USD 63 USD 272.348 USD 269.609
2025-05-09 (Friday)23USD 6,201VMC holding increased by 27USD 6,2010USD 27 USD 269.609 USD 268.435
2025-05-08 (Thursday)23USD 6,174VMC holding increased by 60USD 6,1740USD 60 USD 268.435 USD 265.826
2025-05-07 (Wednesday)23USD 6,114VMC holding decreased by -33USD 6,1140USD -33 USD 265.826 USD 267.261
2025-05-06 (Tuesday)23USD 6,147VMC holding decreased by -64USD 6,1470USD -64 USD 267.261 USD 270.043
2025-05-05 (Monday)23USD 6,211VMC holding increased by 69USD 6,2110USD 69 USD 270.043 USD 267.043
2025-05-02 (Friday)23USD 6,142VMC holding increased by 79USD 6,1420USD 79 USD 267.043 USD 263.609
2025-05-01 (Thursday)23USD 6,063VMC holding increased by 29USD 6,0630USD 29 USD 263.609 USD 262.348
2025-04-30 (Wednesday)23USD 6,034VMC holding increased by 391USD 6,0340USD 391 USD 262.348 USD 245.348
2025-04-29 (Tuesday)23USD 5,643VMC holding decreased by -1USD 5,6430USD -1 USD 245.348 USD 245.391
2025-04-28 (Monday)23USD 5,644VMC holding decreased by -38USD 5,6440USD -38 USD 245.391 USD 247.043
2025-04-25 (Friday)23USD 5,682VMC holding decreased by -57USD 5,6820USD -57 USD 247.043 USD 249.522
2025-04-24 (Thursday)23USD 5,739VMC holding increased by 115USD 5,7390USD 115 USD 249.522 USD 244.522
2025-04-23 (Wednesday)23USD 5,624VMC holding increased by 91USD 5,6240USD 91 USD 244.522 USD 240.565
2025-04-22 (Tuesday)23USD 5,533VMC holding increased by 147USD 5,5330USD 147 USD 240.565 USD 234.174
2025-04-21 (Monday)23USD 5,386VMC holding decreased by -178USD 5,3860USD -178 USD 234.174 USD 241.913
2025-04-18 (Friday)23USD 5,564USD 5,5640USD 0 USD 241.913 USD 241.913
2025-04-17 (Thursday)23USD 5,564VMC holding increased by 31USD 5,5640USD 31 USD 241.913 USD 240.565
2025-04-16 (Wednesday)23USD 5,533VMC holding decreased by -91USD 5,5330USD -91 USD 240.565 USD 244.522
2025-04-15 (Tuesday)23USD 5,624VMC holding increased by 24USD 5,6240USD 24 USD 244.522 USD 243.478
2025-04-14 (Monday)23USD 5,600VMC holding increased by 27USD 5,6000USD 27 USD 243.478 USD 242.304
2025-04-11 (Friday)23USD 5,573VMC holding increased by 155USD 5,5730USD 155 USD 242.304 USD 235.565
2025-04-10 (Thursday)23USD 5,418VMC holding decreased by -91USD 5,4180USD -91 USD 235.565 USD 239.522
2025-04-09 (Wednesday)23USD 5,509VMC holding increased by 300USD 5,5090USD 300 USD 239.522 USD 226.478
2025-04-08 (Tuesday)23USD 5,209VMC holding decreased by -47USD 5,2090USD -47 USD 226.478 USD 228.522
2025-04-07 (Monday)23USD 5,256VMC holding decreased by -51USD 5,2560USD -51 USD 228.522 USD 230.739
2025-04-04 (Friday)23USD 5,307VMC holding decreased by -215USD 5,3070USD -215 USD 230.739 USD 240.087
2025-04-02 (Wednesday)23USD 5,522VMC holding increased by 65USD 5,5220USD 65 USD 240.087 USD 237.261
2025-04-01 (Tuesday)23USD 5,457VMC holding increased by 91USD 5,4570USD 91 USD 237.261 USD 233.304
2025-03-31 (Monday)23USD 5,366VMC holding increased by 8USD 5,3660USD 8 USD 233.304 USD 232.957
2025-03-28 (Friday)23USD 5,358VMC holding decreased by -105USD 5,3580USD -105 USD 232.957 USD 237.522
2025-03-27 (Thursday)23USD 5,463VMC holding increased by 11USD 5,4630USD 11 USD 237.522 USD 237.043
2025-03-26 (Wednesday)23USD 5,452VMC holding decreased by -91USD 5,4520USD -91 USD 237.043 USD 241
2025-03-25 (Tuesday)23USD 5,543VMC holding increased by 4USD 5,5430USD 4 USD 241 USD 240.826
2025-03-24 (Monday)23USD 5,539VMC holding increased by 155USD 5,5390USD 155 USD 240.826 USD 234.087
2025-03-21 (Friday)23USD 5,384VMC holding decreased by -107USD 5,3840USD -107 USD 234.087 USD 238.739
2025-03-20 (Thursday)23USD 5,491VMC holding decreased by -55USD 5,4910USD -55 USD 238.739 USD 241.13
2025-03-19 (Wednesday)23USD 5,546VMC holding increased by 106USD 5,5460USD 106 USD 241.13 USD 236.522
2025-03-18 (Tuesday)23USD 5,440VMC holding increased by 33USD 5,4400USD 33 USD 236.522 USD 235.087
2025-03-17 (Monday)23USD 5,407VMC holding increased by 87USD 5,4070USD 87 USD 235.087 USD 231.304
2025-03-14 (Friday)23USD 5,320VMC holding increased by 144USD 5,3200USD 144 USD 231.304 USD 225.043
2025-03-13 (Thursday)23USD 5,176VMC holding decreased by -49USD 5,1760USD -49 USD 225.043 USD 227.174
2025-03-12 (Wednesday)23USD 5,225VMC holding increased by 57USD 5,2250USD 57 USD 227.174 USD 224.696
2025-03-11 (Tuesday)23USD 5,168VMC holding increased by 77USD 5,1680USD 77 USD 224.696 USD 221.348
2025-03-10 (Monday)23USD 5,091VMC holding increased by 10USD 5,0910USD 10 USD 221.348 USD 220.913
2025-03-07 (Friday)23USD 5,081VMC holding decreased by -447USD 5,0810USD -447 USD 220.913 USD 240.348
2025-03-05 (Wednesday)23USD 5,528VMC holding increased by 126USD 5,5280USD 126 USD 240.348 USD 234.87
2025-03-04 (Tuesday)23USD 5,402VMC holding decreased by -113USD 5,4020USD -113 USD 234.87 USD 239.783
2025-03-03 (Monday)23USD 5,515VMC holding decreased by -173USD 5,5150USD -173 USD 239.783 USD 247.304
2025-02-28 (Friday)23USD 5,688VMC holding increased by 50USD 5,6880USD 50 USD 247.304 USD 245.13
2025-02-27 (Thursday)23USD 5,638VMC holding decreased by -124USD 5,6380USD -124 USD 245.13 USD 250.522
2025-02-26 (Wednesday)23USD 5,762VMC holding increased by 17USD 5,7620USD 17 USD 250.522 USD 249.783
2025-02-25 (Tuesday)23USD 5,745VMC holding decreased by -41USD 5,7450USD -41 USD 249.783 USD 251.565
2025-02-24 (Monday)23USD 5,786VMC holding decreased by -30USD 5,7860USD -30 USD 251.565 USD 252.87
2025-02-21 (Friday)23USD 5,816VMC holding decreased by -132USD 5,8160USD -132 USD 252.87 USD 258.609
2025-02-20 (Thursday)23USD 5,948VMC holding decreased by -146USD 5,9480USD -146 USD 258.609 USD 264.957
2025-02-19 (Wednesday)23USD 6,094VMC holding decreased by -179USD 6,0940USD -179 USD 264.957 USD 272.739
2025-02-18 (Tuesday)23USD 6,273VMC holding increased by 52USD 6,2730USD 52 USD 272.739 USD 270.478
2025-02-17 (Monday)23USD 6,221USD 6,2210USD 0 USD 270.478 USD 270.478
2025-02-14 (Friday)23USD 6,221VMC holding increased by 26USD 6,2210USD 26 USD 270.478 USD 269.348
2025-02-13 (Thursday)23USD 6,195VMC holding increased by 127USD 6,1950USD 127 USD 269.348 USD 263.826
2025-02-12 (Wednesday)23USD 6,068VMC holding decreased by -91USD 6,0680USD -91 USD 263.826 USD 267.783
2025-02-11 (Tuesday)23USD 6,159VMC holding decreased by -18USD 6,1590USD -18 USD 267.783 USD 268.565
2025-02-10 (Monday)23USD 6,177VMC holding decreased by -100USD 6,1770USD -100 USD 268.565 USD 272.913
2025-02-07 (Friday)23USD 6,277VMC holding decreased by -99USD 6,2770USD -99 USD 272.913 USD 277.217
2025-02-06 (Thursday)23USD 6,376VMC holding increased by 66USD 6,3760USD 66 USD 277.217 USD 274.348
2025-02-05 (Wednesday)23USD 6,310VMC holding increased by 52USD 6,3100USD 52 USD 274.348 USD 272.087
2025-02-04 (Tuesday)23USD 6,258VMC holding increased by 21USD 6,2580USD 21 USD 272.087 USD 271.174
2025-02-03 (Monday)23USD 6,237VMC holding decreased by -68USD 6,2370USD -68 USD 271.174 USD 274.13
2025-01-31 (Friday)23USD 6,305VMC holding decreased by -51USD 6,3050USD -51 USD 274.13 USD 276.348
2025-01-30 (Thursday)23USD 6,356VMC holding increased by 95USD 6,3560USD 95 USD 276.348 USD 272.217
2025-01-29 (Wednesday)23USD 6,261VMC holding decreased by -66USD 6,2610USD -66 USD 272.217 USD 275.087
2025-01-28 (Tuesday)23USD 6,327VMC holding increased by 2USD 6,3270USD 2 USD 275.087 USD 275
2025-01-27 (Monday)23USD 6,325VMC holding decreased by -58USD 6,3250USD -58 USD 275 USD 277.522
2025-01-24 (Friday)23VMC holding increased by 8USD 6,383VMC holding increased by 2261USD 6,3838USD 2,261 USD 277.522 USD 274.8
2025-01-23 (Thursday)15USD 4,122VMC holding increased by 6USD 4,1220USD 6 USD 274.8 USD 274.4
2025-01-22 (Wednesday)15USD 4,116USD 4,116
2025-01-21 (Tuesday)15USD 4,133USD 4,133
2025-01-20 (Monday)15USD 4,052USD 4,052
2025-01-17 (Friday)15USD 4,052USD 4,052
2025-01-16 (Thursday)15USD 4,038USD 4,038
2025-01-15 (Wednesday)15USD 4,023USD 4,023
2025-01-14 (Tuesday)15USD 3,901USD 3,901
2025-01-13 (Monday)15USD 3,840USD 3,840
2025-01-10 (Friday)15USD 3,775USD 3,775
2025-01-09 (Thursday)15USD 3,829USD 3,829
2025-01-09 (Thursday)15USD 3,829USD 3,829
2025-01-09 (Thursday)15USD 3,829USD 3,829
2025-01-08 (Wednesday)15USD 3,829USD 3,829
2025-01-08 (Wednesday)15USD 3,829USD 3,829
2025-01-08 (Wednesday)15USD 3,829USD 3,829
2025-01-02 (Thursday)15USD 3,834VMC holding decreased by -311USD 3,8340USD -311 USD 255.6 USD 276.333
2024-12-30 (Monday)15USD 3,872USD 3,872
2024-12-10 (Tuesday)15USD 4,145VMC holding decreased by -73USD 4,1450USD -73 USD 276.333 USD 281.2
2024-12-09 (Monday)15USD 4,218VMC holding decreased by -85USD 4,2180USD -85 USD 281.2 USD 286.867
2024-12-06 (Friday)15USD 4,303VMC holding decreased by -11USD 4,3030USD -11 USD 286.867 USD 287.6
2024-12-05 (Thursday)15VMC holding decreased by -16USD 4,314VMC holding decreased by -4541USD 4,314-16USD -4,541 USD 287.6 USD 285.645
2024-12-04 (Wednesday)31USD 8,855VMC holding decreased by -27USD 8,8550USD -27 USD 285.645 USD 286.516
2024-12-03 (Tuesday)31USD 8,882VMC holding decreased by -17USD 8,8820USD -17 USD 286.516 USD 287.065
2024-12-02 (Monday)31USD 8,899VMC holding decreased by -33USD 8,8990USD -33 USD 287.065 USD 288.129
2024-11-29 (Friday)31USD 8,932VMC holding increased by 54USD 8,9320USD 54 USD 288.129 USD 286.387
2024-11-28 (Thursday)31USD 8,878USD 8,8780USD 0 USD 286.387 USD 286.387
2024-11-27 (Wednesday)31USD 8,878VMC holding decreased by -62USD 8,8780USD -62 USD 286.387 USD 288.387
2024-11-26 (Tuesday)31USD 8,940VMC holding decreased by -61USD 8,9400USD -61 USD 288.387 USD 290.355
2024-11-25 (Monday)31USD 9,001VMC holding increased by 178USD 9,0010USD 178 USD 290.355 USD 284.613
2024-11-22 (Friday)31USD 8,823VMC holding increased by 106USD 8,8230USD 106 USD 284.613 USD 281.194
2024-11-21 (Thursday)31USD 8,717VMC holding increased by 105USD 8,7170USD 105 USD 281.194 USD 277.806
2024-11-20 (Wednesday)31USD 8,612VMC holding decreased by -6USD 8,6120USD -6 USD 277.806 USD 278
2024-11-19 (Tuesday)31USD 8,618VMC holding decreased by -23USD 8,6180USD -23 USD 278 USD 278.742
2024-11-18 (Monday)31USD 8,641VMC holding decreased by -299USD 8,6410USD -299 USD 278.742 USD 288.387
2024-11-12 (Tuesday)31VMC holding increased by 8USD 8,940VMC holding increased by 2217USD 8,9408USD 2,217 USD 288.387 USD 292.304
2024-11-08 (Friday)23VMC holding increased by 8USD 6,723VMC holding increased by 2364USD 6,7238USD 2,364 USD 292.304 USD 290.6
2024-11-07 (Thursday)15USD 4,359VMC holding increased by 2USD 4,3590USD 2 USD 290.6 USD 290.467
2024-11-06 (Wednesday)15USD 4,357VMC holding increased by 267USD 4,3570USD 267 USD 290.467 USD 272.667
2024-11-05 (Tuesday)15USD 4,090VMC holding increased by 57USD 4,0900USD 57 USD 272.667 USD 268.867
2024-11-04 (Monday)15USD 4,033VMC holding decreased by -23USD 4,0330USD -23 USD 268.867 USD 270.4
2024-11-01 (Friday)15USD 4,056VMC holding decreased by -53USD 4,0560USD -53 USD 270.4 USD 273.933
2024-10-31 (Thursday)15USD 4,109VMC holding decreased by -34USD 4,1090USD -34 USD 273.933 USD 276.2
2024-10-30 (Wednesday)15USD 4,143VMC holding increased by 250USD 4,1430USD 250 USD 276.2 USD 259.533
2024-10-29 (Tuesday)15USD 3,893VMC holding increased by 15USD 3,8930USD 15 USD 259.533 USD 258.533
2024-10-28 (Monday)15USD 3,878VMC holding increased by 30USD 3,8780USD 30 USD 258.533 USD 256.533
2024-10-25 (Friday)15USD 3,848VMC holding increased by 6USD 3,8480USD 6 USD 256.533 USD 256.133
2024-10-24 (Thursday)15USD 3,842VMC holding increased by 38USD 3,8420USD 38 USD 256.133 USD 253.6
2024-10-23 (Wednesday)15USD 3,804VMC holding decreased by -2USD 3,8040USD -2 USD 253.6 USD 253.733
2024-10-22 (Tuesday)15USD 3,806VMC holding decreased by -93USD 3,8060USD -93 USD 253.733 USD 259.933
2024-10-21 (Monday)15USD 3,899VMC holding decreased by -27USD 3,8990USD -27 USD 259.933 USD 261.733
2024-10-18 (Friday)15USD 3,926USD 3,926
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of VMC by Blackrock for IE000YNE6S57

Show aggregate share trades of VMC

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

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

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

Shorting History of VMC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-30325,88822503,20564.8%
2025-07-29259,9470434,00159.9%
2025-07-28219,6670482,63245.5%
2025-07-25142,77917198,15872.1%
2025-07-24180,0400267,61767.3%
2025-07-23132,685200189,99869.8%
2025-07-22232,322199692,16633.6%
2025-07-21172,75479326,96452.8%
2025-07-18177,15426273,47064.8%
2025-07-17225,1388309,72972.7%
2025-07-16362,8110503,62672.0%
2025-07-15248,5642807,54230.8%
2025-07-14140,55757216,45064.9%
2025-07-11204,7810553,39937.0%
2025-07-10165,79913270,17861.4%
2025-07-09166,5911284,75558.5%
2025-07-08144,74210240,15160.3%
2025-07-07304,8690405,48175.2%
2025-07-03151,530165200,75575.5%
2025-07-02188,4520271,13769.5%
2025-07-01226,570896375,97360.3%
2025-06-30244,21310429,60556.8%
2025-06-27268,38217467,04657.5%
2025-06-26211,7968357,95459.2%
2025-06-25323,9810580,59255.8%
2025-06-24167,763565345,29048.6%
2025-06-23180,7950359,28550.3%
2025-06-20352,45977550,99964.0%
2025-06-18246,5230366,58967.2%
2025-06-17138,996208237,76858.5%
2025-06-16120,24914251,95647.7%
2025-06-13159,8730246,99564.7%
2025-06-12148,26725304,77748.6%
2025-06-11192,9081,200284,96467.7%
2025-06-10212,541948322,20666.0%
2025-06-09185,3316267,31869.3%
2025-06-06168,5100247,59168.1%
2025-06-05132,308105266,31649.7%
2025-06-04139,67697411,40134.0%
2025-06-03134,79312508,24126.5%
2025-06-02194,6649,161327,16459.5%
2025-05-30216,007277408,05252.9%
2025-05-29230,80001,211,45419.1%
2025-05-28308,6100917,51133.6%
2025-05-27310,2131,4821,364,99522.7%

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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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.