Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for VMC
| Stock Name | Vulcan Materials Company |
| Ticker | VMC(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9291601097 |
| LEI | 549300Q8LSNHAVWBNI21 |
Show aggregate VMC holdings
News associated with VMC
- Top Analyst Reports for Novo Nordisk, Honeywell & American Tower
- Today's Research Daily features new research reports on 16 major stocks, including Novo Nordisk A/S (NVO), Honeywell International Inc. (HON) and American Tower Corporation (AMT). - 2025-05-06 20:47:00
- Vulcan Materials (NYSE:VMC) Price Target Cut to $295.00 by Analysts at Raymond James
- Vulcan Materials (NYSE:VMC – Free Report) had its target price decreased by Raymond James from $300.00 to $295.00 in a report published on Tuesday,Benzinga reports. Raymond James currently has an outperform rating on the construction company’s stock. Several other brokerages have also recently issued reports on VMC. Argus raised shares of Vulcan Materials to a […] - 2025-05-02 08:06:55
- Brokerages Set Vulcan Materials (NYSE:VMC) Price Target at $293.64
- Shares of Vulcan Materials (NYSE:VMC – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen analysts that are presently covering the company, Marketbeat.com reports. Three research analysts have rated the stock with a hold rating, nine have issued a buy rating and two have given a strong buy rating […] - 2025-05-02 07:20:52
- Vulcan Materials (NYSE:VMC) Shares Gap Up After Better-Than-Expected Earnings
- Vulcan Materials (NYSE:VMC – Get Free Report) shares gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $245.35, but opened at $253.00. Vulcan Materials shares last traded at $252.20, with a volume of 166,929 shares traded. The construction company reported $1.00 earnings per […] - 2025-05-02 05:10:53
- Earnings Preview: What to Expect From Vulcan Materials’ Report
- Vulcan Materials is gearing up to report its first-quarter results later this month, with market expectations pointing to a single-digit decrease in earnings. - 2025-04-21 13:50:55
- Vulcan Materials (NYSE:VMC) Shares Sold by Summit Investment Advisors Inc.
- Summit Investment Advisors Inc. lessened its stake in shares of Vulcan Materials (NYSE:VMC – Free Report) by 3.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,287 shares of the construction company’s stock after selling 51 shares during the quarter. Summit Investment Advisors […] - 2025-04-21 07:56:53
- Vulcan Materials (NYSE:VMC) Given New $273.00 Price Target at Morgan Stanley
- Vulcan Materials (NYSE:VMC – Get Free Report) had its price target reduced by investment analysts at Morgan Stanley from $300.00 to $273.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the construction company’s stock. Morgan Stanley’s price objective points to a potential upside of 12.88% from the […] - 2025-04-18 05:40:44
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:56:28
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:33:39
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:26:10
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:22:53
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:58:03
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:48:48
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 08:59:20
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:59:42
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:39:09
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:33:51
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:11:20
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 06:19:23
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:59:51
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:53:28
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:42:06
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:36:09
- Volatility Dominates as Traders React to Tariff Headlines Both Real and Fake
- This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.02%. The market opened lower this morning for the third consecutive session, with the... - 2025-04-07 23:49:39
- Global Equity Markets Sink on Tariff Turmoil
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 21:08:48
- Market Indexes Rally Off Morning Lows and Are Now Trading Mixed
- This afternoon, the S&P 500 Index ($SPX ) (SPY ) is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. The market opened lower this morning, for the third consecutive session, with the... - 2025-04-07 19:12:08
- Stocks Pressured by Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 18:18:10
- Global Equity Markets Sink on Tariff Turmoil
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:59:18
- Stocks Pressured by Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:46:56
iShares MSCI World GBP Hedged UCITS ETF (Acc) VMC holdings
| Date | Number of VMC Shares Held | Base Market Value of VMC Shares | Local Market Value of VMC Shares | Change in VMC Shares Held | Change in VMC Base Value | Current Price per VMC Share Held | Previous Price per VMC Share Held |
|---|
| 2025-05-08 (Thursday) | 822 | USD 165,777 | USD 165,777 | | | | |
| 2025-05-07 (Wednesday) | 822 | USD 163,484 | USD 163,484 | 0 | USD -799 | USD 198.886 | USD 199.858 |
| 2025-05-06 (Tuesday) | 822 | USD 164,283 | USD 164,283 | 0 | USD -2,526 | USD 199.858 | USD 202.931 |
| 2025-05-05 (Monday) | 822 | USD 166,809 | USD 166,809 | 0 | USD 2,033 | USD 202.931 | USD 200.457 |
| 2025-05-02 (Friday) | 822 | USD 164,776 | USD 164,776 | 0 | USD 1,798 | USD 200.457 | USD 198.27 |
| 2025-05-01 (Thursday) | 822 | USD 162,978 | USD 162,978 | 0 | USD 1,538 | USD 198.27 | USD 196.399 |
| 2025-04-30 (Wednesday) | 822 | USD 161,440 | USD 161,440 | 98 | USD 28,774 | USD 196.399 | USD 183.24 |
| 2025-04-29 (Tuesday) | 724 | USD 132,666 | USD 132,666 | 0 | USD -2 | USD 183.24 | USD 183.243 |
| 2025-04-28 (Monday) | 724 | USD 132,668 | USD 132,668 | 0 | USD -1,725 | USD 183.243 | USD 185.626 |
| 2025-04-25 (Friday) | 724 | USD 134,393 | USD 134,393 | 0 | USD -1,283 | USD 185.626 | USD 187.398 |
| 2025-04-24 (Thursday) | 724 | USD 135,676 | USD 135,676 | 0 | USD 2,297 | USD 187.398 | USD 184.225 |
| 2025-04-23 (Wednesday) | 724 | USD 133,379 | USD 133,379 | 0 | USD 3,210 | USD 184.225 | USD 179.791 |
| 2025-04-22 (Tuesday) | 724 | USD 130,169 | USD 130,169 | 0 | USD 3,562 | USD 179.791 | USD 174.872 |
| 2025-04-21 (Monday) | 724 | USD 126,607 | USD 126,607 | 0 | USD -5,752 | USD 174.872 | USD 182.816 |
| 2025-04-18 (Friday) | 724 | USD 132,359 | USD 132,359 | 0 | USD 0 | USD 182.816 | USD 182.816 |
| 2025-04-17 (Thursday) | 724 | USD 132,359 | USD 132,359 | 0 | USD 973 | USD 182.816 | USD 181.472 |
| 2025-04-16 (Wednesday) | 724 | USD 131,386 | USD 131,386 | 0 | USD -2,274 | USD 181.472 | USD 184.613 |
| 2025-04-15 (Tuesday) | 724 | USD 133,660 | USD 133,660 | 0 | USD -17 | USD 184.613 | USD 184.637 |
| 2025-04-14 (Monday) | 724 | USD 133,677 | USD 133,677 | 0 | USD -671 | USD 184.637 | USD 185.564 |
| 2025-04-11 (Friday) | 724 | USD 134,348 | USD 134,348 | 0 | USD 2,753 | USD 185.564 | USD 181.761 |
| 2025-04-10 (Thursday) | 724 | USD 131,595 | USD 131,595 | 0 | USD -4,351 | USD 181.761 | USD 187.771 |
| 2025-04-09 (Wednesday) | 724 | USD 135,946 | USD 135,946 | 0 | USD 7,401 | USD 187.771 | USD 177.548 |
| 2025-04-08 (Tuesday) | 724 | USD 128,545 | USD 128,545 | 0 | USD -1,173 | USD 177.548 | USD 179.169 |
| 2025-04-07 (Monday) | 724 | USD 129,718 | USD 129,718 | 0 | USD 613 | USD 179.169 | USD 178.322 |
| 2025-04-04 (Friday) | 724 | USD 129,105 | USD 129,105 | 0 | USD -4,968 | USD 178.322 | USD 185.184 |
| 2025-04-02 (Wednesday) | 724 | USD 134,073 | USD 134,073 | 0 | USD 1,155 | USD 185.184 | USD 183.588 |
| 2025-04-01 (Tuesday) | 724 | USD 132,918 | USD 132,918 | 0 | USD 2,057 | USD 183.588 | USD 180.747 |
| 2025-03-31 (Monday) | 724 | USD 130,861 | USD 130,861 | 0 | USD 545 | USD 180.747 | USD 179.994 |
| 2025-03-28 (Friday) | 724 | USD 130,316 | USD 130,316 | 0 | USD -2,368 | USD 179.994 | USD 183.265 |
| 2025-03-27 (Thursday) | 724 | USD 132,684 | USD 132,684 | 0 | USD -503 | USD 183.265 | USD 183.96 |
| 2025-03-26 (Wednesday) | 724 | USD 133,187 | USD 133,187 | 0 | USD -1,565 | USD 183.96 | USD 186.122 |
| 2025-03-25 (Tuesday) | 724 | USD 134,752 | USD 134,752 | 0 | USD -280 | USD 186.122 | USD 186.508 |
| 2025-03-24 (Monday) | 724 | USD 135,032 | USD 135,032 | 0 | USD 3,616 | USD 186.508 | USD 181.514 |
| 2025-03-21 (Friday) | 724 | USD 131,416 | USD 131,416 | 0 | USD -1,815 | USD 181.514 | USD 184.021 |
| 2025-03-20 (Thursday) | 724 | USD 133,231 | USD 133,231 | 0 | USD -1,390 | USD 184.021 | USD 185.941 |
| 2025-03-19 (Wednesday) | 724 | USD 134,621 | USD 134,621 | 0 | USD 2,751 | USD 185.941 | USD 182.141 |
| 2025-03-18 (Tuesday) | 724 | USD 131,870 | USD 131,870 | 0 | USD 792 | USD 182.141 | USD 181.047 |
| 2025-03-17 (Monday) | 724 | USD 131,078 | USD 131,078 | 0 | USD 1,408 | USD 181.047 | USD 179.102 |
| 2025-03-14 (Friday) | 724 | USD 129,670 | USD 129,670 | 0 | USD 3,798 | USD 179.102 | USD 173.856 |
| 2025-03-13 (Thursday) | 724 | USD 125,872 | USD 125,872 | 0 | USD -966 | USD 173.856 | USD 175.191 |
| 2025-03-12 (Wednesday) | 724 | USD 126,838 | USD 126,838 | 0 | USD 1,175 | USD 175.191 | USD 173.568 |
| 2025-03-11 (Tuesday) | 724 | USD 125,663 | USD 125,663 | 0 | USD 1,472 | USD 173.568 | USD 171.535 |
| 2025-03-10 (Monday) | 724 | USD 124,191 | USD 124,191 | 0 | USD 438 | USD 171.535 | USD 170.93 |
| 2025-03-07 (Friday) | 724 | USD 123,753 | USD 123,753 | 0 | USD -11,513 | USD 170.93 | USD 186.831 |
| 2025-03-05 (Wednesday) | 724 | USD 135,266 | USD 135,266 | 0 | USD 1,546 | USD 186.831 | USD 184.696 |
| 2025-03-04 (Tuesday) | 724 | USD 133,720 | USD 133,720 | 0 | USD -2,962 | USD 184.696 | USD 188.787 |
| 2025-03-03 (Monday) | 724 | USD 136,682 | USD 136,682 | 0 | USD -5,519 | USD 188.787 | USD 196.41 |
| 2025-02-28 (Friday) | 724 | USD 142,201 | USD 142,201 | 0 | USD 1,667 | USD 196.41 | USD 194.108 |
| 2025-02-27 (Thursday) | 724 | USD 140,534 | USD 140,534 | 0 | USD -2,327 | USD 194.108 | USD 197.322 |
| 2025-02-26 (Wednesday) | 724 | USD 142,861 | USD 142,861 | 0 | USD -62 | USD 197.322 | USD 197.407 |
| 2025-02-25 (Tuesday) | 724 | USD 142,923 | USD 142,923 | 0 | USD -1,401 | USD 197.407 | USD 199.343 |
| 2025-02-24 (Monday) | 724 | USD 144,324 | USD 144,324 | 0 | USD -516 | USD 199.343 | USD 200.055 |
| 2025-02-21 (Friday) | 724 | USD 144,840 | USD 144,840 | 0 | USD -3,276 | USD 200.055 | USD 204.58 |
| 2025-02-20 (Thursday) | 724 | USD 148,116 | USD 148,116 | 0 | USD -4,251 | USD 204.58 | USD 210.452 |
| 2025-02-19 (Wednesday) | 724 | USD 152,367 | USD 152,367 | 0 | USD -4,157 | USD 210.452 | USD 216.193 |
| 2025-02-18 (Tuesday) | 724 | USD 156,524 | USD 156,524 | 0 | USD 1,209 | USD 216.193 | USD 214.523 |
| 2025-02-17 (Monday) | 724 | USD 155,315 | USD 155,315 | 0 | USD 136 | USD 214.523 | USD 214.336 |
| 2025-02-14 (Friday) | 724 | USD 155,179 | USD 155,179 | 0 | USD -524 | USD 214.336 | USD 215.059 |
| 2025-02-13 (Thursday) | 724 | USD 155,703 | USD 155,703 | 0 | USD 2,081 | USD 215.059 | USD 212.185 |
| 2025-02-12 (Wednesday) | 724 | USD 153,622 | USD 153,622 | 0 | USD -2,646 | USD 212.185 | USD 215.84 |
| 2025-02-11 (Tuesday) | 724 | USD 156,268 | USD 156,268 | 0 | USD -682 | USD 215.84 | USD 216.782 |
| 2025-02-10 (Monday) | 724 | USD 156,950 | USD 156,950 | 0 | USD -2,169 | USD 216.782 | USD 219.778 |
| 2025-02-07 (Friday) | 724 | USD 159,119 | USD 159,119 | 0 | USD -2,547 | USD 219.778 | USD 223.296 |
| 2025-02-06 (Thursday) | 724 | USD 161,666 | USD 161,666 | 0 | USD 2,996 | USD 223.296 | USD 219.157 |
| 2025-02-05 (Wednesday) | 724 | USD 158,670 | USD 158,670 | 0 | USD 803 | USD 219.157 | USD 218.048 |
| 2025-02-04 (Tuesday) | 724 | USD 157,867 | USD 157,867 | 0 | USD -322 | USD 218.048 | USD 218.493 |
| 2025-02-03 (Monday) | 724 | USD 158,189 | USD 158,189 | 0 | USD -1,551 | USD 218.493 | USD 220.635 |
| 2025-01-31 (Friday) | 724 | USD 159,740 | USD 159,740 | 0 | USD -732 | USD 220.635 | USD 221.646 |
| 2025-01-30 (Thursday) | 724 | USD 160,472 | USD 160,472 | 0 | USD 1,990 | USD 221.646 | USD 218.898 |
| 2025-01-29 (Wednesday) | 724 | USD 158,482 | USD 158,482 | 0 | USD -1,715 | USD 218.898 | USD 221.267 |
| 2025-01-28 (Tuesday) | 724 | USD 160,197 | USD 160,197 | 0 | USD 597 | USD 221.267 | USD 220.442 |
| 2025-01-27 (Monday) | 724 | USD 159,600 | USD 159,600 | 0 | USD -1,338 | USD 220.442 | USD 222.29 |
| 2025-01-24 (Friday) | 724 | USD 160,938 | USD 160,938 | 0 | USD -510 | USD 222.29 | USD 222.994 |
| 2025-01-23 (Thursday) | 724 | USD 161,448 | USD 161,448 | 0 | USD 172 | USD 222.994 | USD 222.757 |
| 2025-01-22 (Wednesday) | 724 | USD 161,276 | USD 161,276 | | | | |
| 2025-01-21 (Tuesday) | 724 | USD 162,175 | USD 162,175 | | | | |
| 2025-01-20 (Monday) | 724 | USD 159,070 | USD 159,070 | | | | |
| 2025-01-17 (Friday) | 724 | USD 160,289 | USD 160,289 | | | | |
| 2025-01-16 (Thursday) | 724 | USD 159,280 | USD 159,280 | | | | |
| 2025-01-15 (Wednesday) | 724 | USD 158,396 | USD 158,396 | | | | |
| 2025-01-14 (Tuesday) | 724 | USD 154,330 | USD 154,330 | | | | |
| 2025-01-13 (Monday) | 724 | USD 152,533 | USD 152,533 | | | | |
| 2025-01-10 (Friday) | 724 | USD 149,003 | USD 149,003 | | | | |
| 2025-01-09 (Thursday) | 724 | USD 150,232 | USD 150,232 | | | | |
| 2025-01-09 (Thursday) | 724 | USD 150,232 | USD 150,232 | | | | |
| 2025-01-09 (Thursday) | 724 | USD 150,232 | USD 150,232 | | | | |
| 2025-01-08 (Wednesday) | 724 | USD 149,745 | USD 149,745 | | | | |
| 2025-01-08 (Wednesday) | 724 | USD 149,745 | USD 149,745 | | | | |
| 2025-01-08 (Wednesday) | 724 | USD 149,745 | USD 149,745 | | | | |
| 2025-01-02 (Thursday) | 724 | USD 149,515 | USD 149,515 | 0 | USD 114 | USD 206.512 | USD 206.355 |
| 2024-12-30 (Monday) | 724 | USD 149,401 | USD 149,401 | -26 | USD -13,268 | USD 206.355 | USD 216.892 |
| 2024-12-26 (Thursday) | 724 | USD 376,986 | USD 376,986 | | | | |
| 2024-12-26 (Thursday) | 724 | USD 153,099 | USD 153,099 | | | | |
| 2024-12-24 (Tuesday) | 724 | USD 376,763 | USD 376,763 | | | | |
| 2024-12-24 (Tuesday) | 724 | USD 152,600 | USD 152,600 | | | | |
| 2024-12-23 (Monday) | 724 | USD 373,423 | USD 373,423 | | | | |
| 2024-12-23 (Monday) | 724 | USD 152,035 | USD 152,035 | | | | |
| 2024-12-20 (Friday) | 724 | USD 373,648 | USD 373,648 | | | | |
| 2024-12-20 (Friday) | 724 | USD 151,913 | USD 151,913 | | | | |
| 2024-12-19 (Thursday) | 724 | USD 368,864 | USD 368,864 | | | | |
| 2024-12-19 (Thursday) | 724 | USD 150,553 | USD 150,553 | | | | |
| 2024-12-18 (Wednesday) | 724 | USD 367,291 | USD 367,291 | | | | |
| 2024-12-18 (Wednesday) | 724 | USD 151,121 | USD 151,121 | | | | |
| 2024-12-10 (Tuesday) | 750 | USD 162,669 | USD 162,669 | 0 | USD -2,146 | USD 216.892 | USD 219.753 |
| 2024-12-09 (Monday) | 750 | USD 164,815 | USD 164,815 | 0 | USD -4,012 | USD 219.753 | USD 225.103 |
| 2024-12-06 (Friday) | 750 | USD 168,827 | USD 168,827 | 0 | USD -274 | USD 225.103 | USD 225.468 |
| 2024-12-05 (Thursday) | 750 | USD 169,101 | USD 169,101 | 0 | USD 523 | USD 225.468 | USD 224.771 |
| 2024-12-04 (Wednesday) | 750 | USD 168,578 | USD 168,578 | 0 | USD -1,143 | USD 224.771 | USD 226.295 |
| 2024-12-03 (Tuesday) | 750 | USD 169,721 | USD 169,721 | 0 | USD -756 | USD 226.295 | USD 227.303 |
| 2024-12-02 (Monday) | 750 | USD 170,477 | USD 170,477 | 0 | USD 462 | USD 227.303 | USD 226.687 |
| 2024-11-29 (Friday) | 750 | USD 170,015 | USD 170,015 | 0 | USD 654 | USD 226.687 | USD 225.815 |
| 2024-11-28 (Thursday) | 750 | USD 169,361 | USD 169,361 | 0 | USD -54 | USD 225.815 | USD 225.887 |
| 2024-11-27 (Wednesday) | 750 | USD 169,415 | USD 169,415 | 0 | USD -2,737 | USD 225.887 | USD 229.536 |
| 2024-11-26 (Tuesday) | 750 | USD 172,152 | USD 172,152 | 0 | USD -1,362 | USD 229.536 | USD 231.352 |
| 2024-11-25 (Monday) | 750 | USD 173,514 | USD 173,514 | 0 | USD 3,096 | USD 231.352 | USD 227.224 |
| 2024-11-22 (Friday) | 750 | USD 170,418 | USD 170,418 | 0 | USD 3,294 | USD 227.224 | USD 222.832 |
| 2024-11-21 (Thursday) | 750 | USD 167,124 | USD 167,124 | 0 | USD 2,447 | USD 222.832 | USD 219.569 |
| 2024-11-20 (Wednesday) | 750 | USD 164,677 | USD 164,677 | 0 | USD 51 | USD 219.569 | USD 219.501 |
| 2024-11-19 (Tuesday) | 750 | USD 164,626 | USD 164,626 | 0 | USD -759 | USD 219.501 | USD 220.513 |
| 2024-11-18 (Monday) | 750 | USD 165,385 | USD 165,385 | 26 | USD 1,804 | USD 220.513 | USD 225.941 |
| 2024-11-12 (Tuesday) | 724 | USD 163,581 | USD 163,581 | 0 | USD 32 | USD 225.941 | USD 225.896 |
| 2024-11-08 (Friday) | 724 | USD 163,549 | USD 163,549 | 0 | USD 1,694 | USD 225.896 | USD 223.557 |
| 2024-11-07 (Thursday) | 724 | USD 161,855 | USD 161,855 | 0 | USD -1,290 | USD 223.557 | USD 225.338 |
| 2024-11-06 (Wednesday) | 724 | USD 163,145 | USD 163,145 | 0 | USD 11,318 | USD 225.338 | USD 209.706 |
| 2024-11-05 (Tuesday) | 724 | USD 151,827 | USD 151,827 | 0 | USD 1,862 | USD 209.706 | USD 207.134 |
| 2024-11-04 (Monday) | 724 | USD 149,965 | USD 149,965 | 0 | USD -1,104 | USD 207.134 | USD 208.659 |
| 2024-11-01 (Friday) | 724 | USD 151,069 | USD 151,069 | 0 | USD -3,192 | USD 208.659 | USD 213.068 |
| 2024-10-31 (Thursday) | 724 | USD 154,261 | USD 154,261 | -92 | USD -19,000 | USD 213.068 | USD 212.33 |
| 2024-10-30 (Wednesday) | 816 | USD 173,261 | USD 173,261 | -29 | USD 4,612 | USD 212.33 | USD 199.585 |
| 2024-10-29 (Tuesday) | 845 | USD 168,649 | USD 168,649 | 0 | USD 372 | USD 199.585 | USD 199.144 |
| 2024-10-28 (Monday) | 845 | USD 168,277 | USD 168,277 | 0 | USD 1,417 | USD 199.144 | USD 197.467 |
| 2024-10-25 (Friday) | 845 | USD 166,860 | USD 166,860 | 0 | USD -164 | USD 197.467 | USD 197.662 |
| 2024-10-24 (Thursday) | 845 | USD 167,024 | USD 167,024 | 0 | USD 1,535 | USD 197.662 | USD 195.845 |
| 2024-10-23 (Wednesday) | 845 | USD 165,489 | USD 165,489 | 0 | USD 285 | USD 195.845 | USD 195.508 |
| 2024-10-22 (Tuesday) | 845 | USD 165,204 | USD 165,204 | 0 | USD -3,744 | USD 195.508 | USD 199.938 |
| 2024-10-21 (Monday) | 845 | USD 168,948 | USD 168,948 | 0 | USD -694 | USD 199.938 | USD 200.76 |
| 2024-10-18 (Friday) | 845 | USD 169,642 | USD 169,642 | | | | |
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 IE00B42YS929
Show aggregate share trades of VMC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 98 | | | 196.399* | | 201.85 |
| 2024-12-30 | SELL | -26 | | | 206.355* | | 216.71 Profit of 5,634 on sale |
| 2024-11-18 | BUY | 26 | | | 220.513* | | 208.55 |
| 2024-10-31 | SELL | -92 | | | 213.068* | | 199.68 Profit of 18,371 on sale |
| 2024-10-30 | SELL | -29 | | | 212.330* | | 197.88 Profit of 5,738 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of VMC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 131,390 | 901 | 175,546 | 74.8% |
| 2025-05-08 | 136,812 | 242 | 230,341 | 59.4% |
| 2025-05-07 | 184,265 | 21 | 236,510 | 77.9% |
| 2025-05-06 | 203,115 | 0 | 276,457 | 73.5% |
| 2025-05-05 | 234,677 | 94 | 405,925 | 57.8% |
| 2025-05-02 | 211,583 | 1 | 377,561 | 56.0% |
| 2025-05-01 | 426,998 | 1,709 | 599,339 | 71.2% |
| 2025-04-30 | 664,688 | 351 | 975,496 | 68.1% |
| 2025-04-29 | 261,026 | 727 | 455,575 | 57.3% |
| 2025-04-28 | 157,703 | 398 | 339,415 | 46.5% |
| 2025-04-25 | 144,454 | 23 | 260,612 | 55.4% |
| 2025-04-24 | 187,721 | 200 | 312,094 | 60.1% |
| 2025-04-23 | 200,348 | 32 | 286,978 | 69.8% |
| 2025-04-22 | 194,200 | 8 | 265,772 | 73.1% |
| 2025-04-21 | 152,915 | 8 | 271,033 | 56.4% |
| 2025-04-17 | 110,122 | 2 | 218,479 | 50.4% |
| 2025-04-16 | 138,630 | 0 | 194,156 | 71.4% |
| 2025-04-15 | 145,679 | 0 | 217,858 | 66.9% |
| 2025-04-14 | 209,205 | 195 | 447,839 | 46.7% |
| 2025-04-11 | 381,464 | 0 | 601,702 | 63.4% |
| 2025-04-10 | 368,060 | 18 | 572,158 | 64.3% |
| 2025-04-09 | 543,420 | 267 | 862,070 | 63.0% |
| 2025-04-08 | 610,434 | 48 | 777,546 | 78.5% |
| 2025-04-07 | 764,852 | 85 | 947,919 | 80.7% |
| 2025-04-04 | 680,188 | 192 | 960,394 | 70.8% |
| 2025-04-03 | 603,099 | 51 | 912,787 | 66.1% |
| 2025-04-02 | 192,997 | 17 | 279,068 | 69.2% |
| 2025-04-01 | 239,572 | 43 | 399,187 | 60.0% |
| 2025-03-31 | 297,811 | 8 | 582,653 | 51.1% |
| 2025-03-28 | 191,435 | 0 | 344,274 | 55.6% |
| 2025-03-27 | 216,297 | 1,288 | 378,904 | 57.1% |
| 2025-03-26 | 127,739 | 248 | 312,579 | 40.9% |
| 2025-03-25 | 168,316 | 7 | 252,640 | 66.6% |
| 2025-03-24 | 245,939 | 10 | 338,574 | 72.6% |
| 2025-03-21 | 278,731 | 0 | 438,796 | 63.5% |
| 2025-03-20 | 252,377 | 0 | 509,386 | 49.5% |
| 2025-03-19 | 226,389 | 16 | 379,674 | 59.6% |
| 2025-03-18 | 254,357 | 41 | 437,486 | 58.1% |
| 2025-03-17 | 209,741 | 0 | 636,392 | 33.0% |
| 2025-03-14 | 258,257 | 28 | 580,641 | 44.5% |
| 2025-03-13 | 245,346 | 1 | 604,334 | 40.6% |
| 2025-03-12 | 265,282 | 44 | 544,343 | 48.7% |
| 2025-03-11 | 367,932 | 4,014 | 697,554 | 52.7% |
| 2025-03-10 | 346,312 | 0 | 1,288,170 | 26.9% |
| 2025-03-07 | 704,160 | 0 | 1,824,577 | 38.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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