Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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

JPMorgan Chase & Co. Raises Vulcan Materials (NYSE:VMC) Price Target to $330.00: Vulcan Materials (NYSE:VMC – Get Free Report) had its price objective raised by analysts at JPMorgan Chase & Co. from $285.00 to $330.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the construction company’s stock. JPMorgan Chase & Co.‘s price objective indicates a potential upside of […] - 2025-08-28 02:38:44
Vulcan Materials Company (NYSE:VMC) Receives Average Recommendation of “Buy” from Analysts: Shares of Vulcan Materials Company (NYSE:VMC – Get Free Report) have received an average rating of “Buy” from the fourteen analysts that are presently covering the firm, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating, ten have given a buy rating and two have issued a strong buy rating on […] - 2025-08-07 02:38:55
LPL Financial LLC Buys 7,549 Shares of Vulcan Materials Company (NYSE:VMC): LPL Financial LLC increased its holdings in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 9.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 90,135 shares of the construction company’s stock after purchasing an additional 7,549 shares during the period. […] - 2025-08-05 05:10:54
Vulcan Materials Co. Q2 Profit Increases, But Misses Estimates: (RTTNews) - Vulcan Materials Co. (VMC) announced a profit for its second quarter that Increased from last year but missed the Street estimates. - 2025-07-31 08:49:51
How The Pieces Add Up: TCAF Headed For $40: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-29 10:39:29
Vulcan Materials Company (NYSE:VMC) Shares Acquired by Teachers Retirement System of The State of Kentucky: Teachers Retirement System of The State of Kentucky lifted its holdings in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 3.2% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 10,151 shares of the construction company’s stock after purchasing an additional 313 shares […] - 2025-07-24 06:36:58
Apollon Wealth Management LLC Acquires 124 Shares of Vulcan Materials Company (NYSE:VMC): Apollon Wealth Management LLC raised its stake in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 10.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,283 shares of the construction company’s stock after buying an […] - 2025-07-21 05:36:48
Ballentine Partners LLC Has $209,000 Stake in Vulcan Materials Company (NYSE:VMC): Ballentine Partners LLC trimmed its position in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 11.7% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 896 shares of the construction company’s stock after selling 119 shares during the quarter. Ballentine Partners LLC’s holdings in Vulcan Materials were worth $209,000 at the […] - 2025-07-18 06:14:56
Allworth Financial LP Has $163,000 Stake in Vulcan Materials Company (NYSE:VMC): Allworth Financial LP lifted its position in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 10.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 651 shares of the construction company’s stock after acquiring an additional 59 shares […] - 2025-07-17 05:57:51
Vulcan Materials Company (NYSE:VMC) Stock Holdings Lifted by Cerity Partners LLC: Cerity Partners LLC raised its position in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 74.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 23,332 shares of the construction company’s stock after purchasing an additional 9,923 shares during the […] - 2025-07-17 05:08:54
Vulcan Materials Company (NYSE:VMC) Shares Bought by Mutual Advisors LLC: Mutual Advisors LLC raised its position in Vulcan Materials Company (NYSE:VMC – Free Report) by 7.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,942 shares of the construction company’s stock after acquiring an additional 140 shares during the period. […] - 2025-07-08 06:44:57
Teacher Retirement System of Texas Purchases 10,094 Shares of Vulcan Materials Company (NYSE:VMC): Teacher Retirement System of Texas grew its position in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 109.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,307 shares of the construction company’s stock after purchasing an additional […] - 2025-07-08 05:10:57
Vulcan Materials Company (NYSE:VMC) Shares Sold by Illinois Municipal Retirement Fund: Illinois Municipal Retirement Fund cut its holdings in Vulcan Materials Company (NYSE:VMC – Free Report) by 47.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,976 shares of the construction company’s stock after selling 2,644 shares during […] - 2025-07-03 07:32:52
Mirae Asset Global Investments Co. Ltd. Has $3.34 Million Holdings in Vulcan Materials Company (NYSE:VMC): Mirae Asset Global Investments Co. Ltd. grew its position in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 19.8% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 14,343 shares of the construction company’s stock after buying an additional […] - 2025-07-03 05:32:59
Oppenheimer & Co. Inc. Raises Stake in Vulcan Materials Company (NYSE:VMC): Oppenheimer & Co. Inc. increased its stake in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 10.6% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 1,456 shares of the construction company’s stock after buying an additional 139 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Vulcan Materials were worth […] - 2025-07-03 04:46:57
Vulcan Materials Company (NYSE:VMC) Shares Sold by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. lowered its stake in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 2.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 9,124 shares of the construction company’s stock after selling 182 shares during […] - 2025-07-02 05:10:59
Oppenheimer Asset Management Inc. Has $4.05 Million Holdings in Vulcan Materials Company (NYSE:VMC): Oppenheimer Asset Management Inc. grew its position in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 23.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 17,369 shares of the construction company’s stock after buying an additional 3,315 shares during the […] - 2025-06-26 05:21:13
Retirement Systems of Alabama Has $6.62 Million Position in Vulcan Materials Company (NYSE:VMC): Retirement Systems of Alabama cut its position in Vulcan Materials Company (NYSE:VMC – Free Report) by 0.7% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 28,378 shares of the construction company’s stock after selling 214 shares during the quarter. Retirement Systems of Alabama’s […] - 2025-06-24 04:57:01
Janney Montgomery Scott LLC Has $12.51 Million Position in Vulcan Materials Company (NYSE:VMC): Janney Montgomery Scott LLC increased its stake in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 2.5% during the first quarter, HoldingsChannel reports. The institutional investor owned 53,621 shares of the construction company’s stock after buying an additional 1,301 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Vulcan Materials were worth […] - 2025-06-20 05:22:55
Assenagon Asset Management S.A. Reduces Stock Position in Vulcan Materials Company (NYSE:VMC): Assenagon Asset Management S.A. lowered its stake in Vulcan Materials Company (NYSE:VMC – Free Report) by 97.8% during the 1st quarter, HoldingsChannel reports. The firm owned 4,331 shares of the construction company’s stock after selling 189,166 shares during the period. Assenagon Asset Management S.A.’s holdings in Vulcan Materials were worth $1,010,000 as of its most […] - 2025-06-19 04:52:58
Farther Finance Advisors LLC Sells 94 Shares of Vulcan Materials Company (NYSE:VMC): Farther Finance Advisors LLC trimmed its position in shares of Vulcan Materials Company (NYSE:VMC – Free Report) by 7.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,228 shares of the construction company’s stock after selling 94 shares during the quarter. Farther […] - 2025-06-18 05:05:20
Opal Wealth Advisors LLC Takes Position in Vulcan Materials (NYSE:VMC): Opal Wealth Advisors LLC acquired a new stake in Vulcan Materials (NYSE:VMC – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 116 shares of the construction company’s stock, valued at approximately $27,000. Other hedge funds also recently modified their […] - 2025-06-17 06:22:52
Wedmont Private Capital Increases Holdings in Vulcan Materials (NYSE:VMC): Wedmont Private Capital increased its stake in Vulcan Materials (NYSE:VMC – Free Report) by 5.2% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,530 shares of the construction company’s stock after purchasing an additional 76 shares during the quarter. Wedmont Private Capital’s holdings […] - 2025-06-11 05:58:54
Focus Partners Wealth Raises Stock Position in Vulcan Materials (NYSE:VMC): Focus Partners Wealth boosted its position in shares of Vulcan Materials (NYSE:VMC – Free Report) by 11.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,585 shares of the construction company’s stock after acquiring an additional 267 shares […] - 2025-05-20 04:54:59
Morgan Stanley Issues Positive Forecast for Vulcan Materials (NYSE:VMC) Stock Price: Vulcan Materials (NYSE:VMC – Free Report) had its price target lifted by Morgan Stanley from $273.00 to $303.00 in a research report report published on Monday,Benzinga reports. The brokerage currently has an equal weight rating on the construction company’s stock. VMC has been the topic of several other research reports. Raymond James dropped their price […] - 2025-05-13 04:42:50
Top Analyst Reports for Novo Nordisk, Honeywell & American Tower: Today's Research Daily features new research reports on 16 major stocks, including Novo Nordisk A/S (NVO), Honeywell International Inc. (HON) and American Tower Corporation (AMT). - 2025-05-06 17:47:00
Vulcan Materials (NYSE:VMC) Price Target Cut to $295.00 by Analysts at Raymond James: Vulcan Materials (NYSE:VMC – Free Report) had its target price decreased by Raymond James from $300.00 to $295.00 in a report published on Tuesday,Benzinga reports. Raymond James currently has an outperform rating on the construction company’s stock. Several other brokerages have also recently issued reports on VMC. Argus raised shares of Vulcan Materials to a […] - 2025-05-02 05:06:55
Brokerages Set Vulcan Materials (NYSE:VMC) Price Target at $293.64: Shares of Vulcan Materials (NYSE:VMC – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen analysts that are presently covering the company, Marketbeat.com reports. Three research analysts have rated the stock with a hold rating, nine have issued a buy rating and two have given a strong buy rating […] - 2025-05-02 04:20:52
Vulcan Materials (NYSE:VMC) Shares Gap Up After Better-Than-Expected Earnings: Vulcan Materials (NYSE:VMC – Get Free Report) shares gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $245.35, but opened at $253.00. Vulcan Materials shares last traded at $252.20, with a volume of 166,929 shares traded. The construction company reported $1.00 earnings per […] - 2025-05-02 02:10:53
Earnings Preview: What to Expect From Vulcan Materials’ Report: Vulcan Materials is gearing up to report its first-quarter results later this month, with market expectations pointing to a single-digit decrease in earnings. - 2025-04-21 10:50:55

iShares MSCI USA ESG Screened UCITS ETF USD (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
2025-12-03 (Wednesday)	42,768	USD 12,513,489	USD 12,513,489	48	USD 131,524	USD 292.59	USD 289.84
2025-12-02 (Tuesday)	42,720	USD 12,381,965	USD 12,381,965	704	USD -106,871	USD 289.84	USD 297.24
2025-11-28 (Friday)	42,016	USD 12,488,836	USD 12,488,836	80	USD 114,361	USD 297.24	USD 295.08
2025-11-27 (Thursday)	41,936	USD 12,374,475	USD 12,374,475	0	USD 0	USD 295.08	USD 295.08
2025-11-26 (Wednesday)	41,936	USD 12,374,475	USD 12,374,475	-24	USD 91,944	USD 295.08	USD 292.72
2025-11-25 (Tuesday)	41,960	USD 12,282,531	USD 12,282,531	136	USD 271,096	USD 292.72	USD 287.19
2025-11-24 (Monday)	41,824	USD 12,011,435	USD 12,011,435	296	USD 135,673	USD 287.19	USD 285.97
2025-11-20 (Thursday)	41,528	USD 11,875,762	USD 11,875,762	8	USD 74,532	USD 285.97	USD 284.23
2025-11-19 (Wednesday)	41,520	USD 11,801,230	USD 11,801,230	48	USD 111,517	USD 284.23	USD 281.87
2025-11-18 (Tuesday)	41,472	USD 11,689,713	USD 11,689,713	144	USD 114,567	USD 281.87	USD 280.08
2025-11-17 (Monday)	41,328	USD 11,575,146	USD 11,575,146	64	USD -2,707	USD 280.08	USD 280.58

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 IE00BFNM3G45

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
2025-12-03 BUY 48 292.590* 269.18
2025-12-02 BUY 704 289.840* 269.09
2025-11-28 BUY 80 297.240* 268.97
2025-11-26 SELL -24 295.080* 268.74 Profit of 6,450 on sale
2025-11-25 BUY 136 292.720* 268.63
2025-11-24 BUY 296 287.190* 268.55
2025-11-20 BUY 8 285.970* 268.48
2025-11-19 BUY 48 284.230* 268.41
2025-11-18 BUY 144 281.870* 268.35
2025-11-17 BUY 64 280.080* 268.29
2025-11-14 SELL -48 280.580* 268.24 Profit of 12,875 on sale
2025-11-12 BUY 288 295.090* 268.05
2025-11-10 BUY 160 292.840* 267.81
2025-11-07 SELL -16 287.300* 267.72 Profit of 4,284 on sale
2025-11-06 SELL -32 286.300* 267.63 Profit of 8,564 on sale
2025-11-05 BUY 104 285.100* 267.55
2025-11-04 BUY 128 292.260* 267.44
2025-11-03 SELL -64 293.400 285.670 286.443 EUR -18,332 267.34 Loss of -1,223 on sale
2025-10-30 BUY 400 290.450 278.930 280.082 EUR 112,033 267.13
2025-10-29 BUY 400 294.970 299.110 298.696 EUR 119,478 267.00
2025-10-28 BUY 40 292.590 293.890 293.760 EUR 11,750 266.87
2025-10-27 BUY 24 292.010 296.000 295.601 EUR 7,094 266.75
2025-10-24 BUY 16 292.740 296.290 295.935 EUR 4,735 266.63
2025-10-21 BUY 24 297.570 299.310 299.136 EUR 7,179 266.22
2025-10-20 BUY 88 295.470 298.090 297.828 EUR 26,209 266.08
2025-10-16 BUY 80 296.230 304.350 303.538 EUR 24,283 265.78
2025-10-15 BUY 96 303.100 311.740 310.876 EUR 29,844 265.60
2025-10-06 BUY 72 304.670 306.910 306.686 EUR 22,081 265.00
2025-10-03 BUY 32 304.700 305.790 305.681 EUR 9,782 264.80
2025-10-02 BUY 64 303.370 305.210 305.026 EUR 19,522 264.61
2025-10-01 BUY 96 301.640 309.170 308.417 EUR 29,608 264.42
2025-09-30 BUY 584 307.620 308.180 308.124 EUR 179,944 264.19
2025-09-29 BUY 152 303.020 303.790 303.713 EUR 46,164 263.99
2025-09-26 BUY 344 299.290 301.800 301.549 EUR 103,733 263.81
2025-09-25 BUY 24 294.760 295.440 295.372 EUR 7,089 263.65
2025-09-18 BUY 96 298.580 300.340 300.164 EUR 28,816 263.46
2025-09-17 BUY 120 292.250 297.100 296.615 EUR 35,594 263.31
2025-09-16 BUY 192 291.960 295.780 295.398 EUR 56,716 263.16
2025-08-15 BUY 16 291.620 294.980 294.644 EUR 4,714 262.86
2025-08-13 BUY 8 295.640 296.120 296.072 EUR 2,369 262.68
2025-07-31 BUY 40 274.670 276.090 275.948 EUR 11,038 262.46
2025-07-29 BUY 160 273.920 274.330 274.289 EUR 43,886 262.34
2025-07-28 BUY 32 270.110 276.400 275.771 EUR 8,825 262.29
2025-07-25 BUY 48 274.830 275.170 275.136 EUR 13,207 262.22
2025-07-24 BUY 24 271.420 272.140 272.068 EUR 6,530 262.17
2025-07-23 BUY 56 269.110 270.000 269.911 EUR 15,115 262.13
2025-07-22 BUY 32 267.780 268.460 268.392 EUR 8,589 262.10
2025-07-18 BUY 64 266.600 266.880 266.852 EUR 17,079 262.06
2025-07-17 BUY 48 263.010 263.550 263.496 EUR 12,648 262.05
2025-07-11 BUY 64 269.000 269.170 269.153 EUR 17,226 261.98
2025-07-10 BUY 72 270.730 272.090 271.954 EUR 19,581 261.93
2025-07-09 BUY 72 269.950 270.000 269.995 EUR 19,440 261.88
2025-07-07 SELL -48 267.000 268.450 268.305 EUR -12,879 261.82 Loss of -311 on sale
2025-07-02 SELL -200 265.710 266.830 266.718 EUR -53,344 261.74 Loss of -996 on sale
2025-06-27 BUY 29 262.180 263.110 263.017 EUR 7,627 261.74
2025-06-26 BUY 24 256.960 258.560 258.400 EUR 6,202 261.77
2025-06-24 SELL -112 264.480 265.700 265.578 EUR -29,745 261.80 Loss of -423 on sale
2025-06-18 BUY 64 258.140 261.760 261.398 EUR 16,729 261.89
2025-06-17 BUY 24 259.040 261.190 260.975 EUR 6,263 261.91
2025-06-16 SELL -32 261.180 263.250 263.043 EUR -8,417 261.92 Loss of -36 on sale
2025-06-13 BUY 72 260.770 263.990 263.668 EUR 18,984 261.92
2025-06-12 SELL -40 265.530 266.280 266.205 EUR -10,648 261.90 Loss of -172 on sale
2025-06-11 BUY 88 261.120 267.420 266.790 EUR 23,478 261.90
2025-06-06 BUY 24 264.810 267.810 267.510 EUR 6,420 261.83
2025-06-05 BUY 112 265.670 266.730 266.624 EUR 29,862 261.81
2025-06-04 BUY 16 266.080 266.590 266.539 EUR 4,265 261.78
2025-06-03 SELL -8 264.940 265.330 265.291 EUR -2,122 261.76 Loss of -28 on sale
2025-05-30 SELL -976 265.070 265.900 265.817 EUR -259,437 261.72 Loss of -3,999 on sale
2025-05-29 BUY 24 265.310 265.740 265.697 EUR 6,377 261.69
2025-05-27 BUY 136 270.160 272.020 271.834 EUR 36,969 261.63
2025-05-23 BUY 120 268.190 270.130 269.936 EUR 32,392 261.53
2025-05-22 BUY 56 271.680 272.900 272.778 EUR 15,276 261.45
2025-05-19 BUY 48 276.010 276.740 276.667 EUR 13,280 261.18
2025-05-16 BUY 24 275.510 276.300 276.221 EUR 6,629 261.07
2025-05-15 SELL -16 271.070 271.770 271.700 EUR -4,347 260.99 Loss of -171 on sale
2025-05-14 BUY 8 266.320 268.630 268.399 EUR 2,147 260.95
2025-05-13 BUY 16 268.590 273.720 273.207 EUR 4,371 260.89
2025-05-12 BUY 56 272.360 278.140 277.562 EUR 15,543 260.80
2025-05-09 SELL -40 269.630 270.000 269.963 EUR -10,799 260.73 Loss of -369 on sale
2025-05-08 BUY 16 268.420 271.080 270.814 EUR 4,333 260.67
2025-05-07 BUY 24 265.840 268.740 268.450 EUR 6,443 260.63
2025-05-02 BUY 888 267.050 268.920 268.733 EUR 238,635 260.44
2025-04-30 BUY 280 262.330 263.970 263.806 EUR 73,866 260.40
2025-04-29 BUY 72 245.350 246.900 246.745 EUR 17,766 260.53
2025-04-28 BUY 56 245.390 247.360 247.163 EUR 13,841 260.66
2025-04-25 BUY 144 247.040 249.240 249.020 EUR 35,859 260.77
2025-04-24 SELL -168 249.510 250.240 250.167 EUR -42,028 260.87 Profit of 1,799 on sale
2025-04-23 BUY 152 244.540 249.950 249.409 EUR 37,910 261.02
2025-04-22 BUY 64 240.570 241.440 241.353 EUR 15,447 261.20
2025-04-17 BUY 88 241.930 243.760 243.577 EUR 21,435 261.80
2025-04-15 BUY 80 244.530 247.880 247.545 EUR 19,804 262.16
2025-04-11 BUY 128 242.300 243.430 243.317 EUR 31,145 262.53
2025-04-09 BUY 48 239.530 244.080 243.625 EUR 11,694 263.01
2025-04-08 BUY 288 226.490 236.660 235.643 EUR 67,865 263.37
2025-04-07 BUY 96 228.530 238.440 237.449 EUR 22,795 263.72
2025-04-04 SELL -128 230.740 235.820 235.312 EUR -30,120 264.05 Profit of 3,678 on sale
2025-04-02 BUY 1,088 240.100 242.380 242.152 EUR 263,461 264.29
2025-04-01 BUY 8 237.270 237.560 237.531 EUR 1,900 264.56
2025-03-31 BUY 56 233.300 234.370 234.263 EUR 13,119 264.89
2025-03-28 BUY 32 232.940 236.820 236.432 EUR 7,566 265.22
2025-03-27 BUY 16 237.540 239.770 239.547 EUR 3,833 265.51
2025-03-26 BUY 8 237.060 243.300 242.676 EUR 1,941 265.81
2025-03-25 BUY 88 240.980 241.190 241.169 EUR 21,223 266.08
2025-03-24 BUY 104 240.810 241.570 241.494 EUR 25,115 266.35
2025-03-21 SELL -32 234.080 237.700 237.338 EUR -7,595 266.71 Profit of 940 on sale
2025-03-20 BUY 128 238.720 245.490 244.813 EUR 31,336 267.02
2025-03-19 BUY 24 241.110 242.910 242.730 EUR 5,826 267.31
2025-03-18 BUY 288 236.500 237.470 237.373 EUR 68,363 267.66
2025-03-17 BUY 56 235.080 236.440 236.304 EUR 13,233 268.04
2025-03-14 BUY 416 231.320 232.260 232.166 EUR 96,581 268.46
2025-03-13 BUY 80 225.040 227.970 227.677 EUR 18,214 268.97
2025-03-12 SELL -400 227.170 228.840 228.673 EUR -91,469 269.47 Profit of 16,320 on sale
2025-03-11 SELL -296 224.710 225.890 225.772 EUR -66,829 270.01 Profit of 13,095 on sale
2025-03-10 BUY 88 221.340 222.600 222.474 EUR 19,578 270.60
2025-03-07 BUY 16 220.900 233.690 232.411 EUR 3,719 271.22
2025-03-05 BUY 120 240.350 241.820 241.673 EUR 29,001 271.60
2025-03-04 BUY 136 234.860 239.590 239.117 EUR 32,520 272.07
2025-03-03 BUY 256 239.770 250.440 249.373 EUR 63,839 272.48
2025-02-28 BUY 208 247.310 248.460 248.345 EUR 51,656 272.81
2025-02-27 SELL -40 245.120 252.240 251.528 EUR -10,061 273.17 Profit of 866 on sale
2025-02-25 BUY 296 249.790 252.960 252.643 EUR 74,782 273.80
2025-02-21 BUY 32 252.860 260.680 259.898 EUR 8,317 274.40
2025-02-18 SELL -72 272.760 280.330 279.573 EUR -20,129 274.79 Loss of -345 on sale
2025-02-14 SELL -488 270.460 272.270 272.089 EUR -132,779 274.91 Profit of 1,379 on sale
2025-02-13 BUY 8 269.330 269.860 269.807 EUR 2,158 275.00
2025-02-12 BUY 80 263.810 266.640 266.357 EUR 21,309 275.17
2025-02-07 SELL -8 272.920 277.730 277.249 EUR -2,218 275.43 Loss of -15 on sale
2025-02-06 BUY 152 277.210 277.990 277.912 EUR 42,243 275.40
2025-02-05 BUY 40 274.330 274.680 274.645 EUR 10,986 275.42
2025-02-04 BUY 48 272.070 273.960 273.771 EUR 13,141 275.48
2025-02-03 BUY 48 271.160 272.500 272.366 EUR 13,074 275.55
2025-01-31 BUY 88 274.150 277.400 277.075 EUR 24,383 275.58
2025-01-29 SELL -8 272.200 276.000 275.620 EUR -2,205 275.63 Profit of 0 on sale
2025-01-28 SELL -72 275.100 279.060 278.664 EUR -20,064 275.64 Loss of -218 on sale
2025-01-27 SELL -128 274.990 275.590 275.530 EUR -35,268 275.65 Profit of 15 on sale
2025-01-24 BUY 96 277.540 277.870 277.837 EUR 26,672 275.61
2025-01-23 BUY 16 274.830 275.800 275.703 EUR 4,411 275.63
2024-12-10 BUY 400 276.310 281.010 280.540 EUR 112,216 275.61
2024-12-09 BUY 48 281.230 288.850 288.088 EUR 13,828 275.50
2024-12-06 SELL -120 286.860 289.290 289.047 EUR -34,686 275.26 Loss of -1,654 on sale
2024-12-05 SELL -8 287.630 289.220 289.061 EUR -2,312 275.00 Loss of -112 on sale
2024-12-03 BUY 40 286.500 289.120 288.858 EUR 11,554 274.51
2024-11-27 SELL -48 286.390 291.690 291.160 EUR -13,976 273.29 Loss of -858 on sale
2024-11-26 BUY 168 288.400 290.540 290.326 EUR 48,775 272.51
2024-11-26 BUY 168 288.400 290.540 290.326 EUR 48,775 272.51
2024-11-25 BUY 19 290.370 291.900 291.747 EUR 5,543 271.55
2024-11-25 BUY 19 290.370 291.900 291.747 EUR 5,543 271.55
2024-11-22 SELL -16 284.610 284.920 284.889 EUR -4,558 271.19 Loss of -219 on sale
2024-11-21 SELL -40 281.180 282.410 282.287 EUR -11,291 270.90 Loss of -455 on sale
2024-11-20 SELL -16 277.810 278.530 278.458 EUR -4,455 270.70 Loss of -124 on sale
2024-11-19 BUY 8 278.010 278.210 278.190 EUR 2,226 270.47
2024-11-18 BUY 64 278.740 280.700 280.504 EUR 17,952 270.22
2024-11-11 BUY 24 292.040 295.100 294.794 EUR 7,075 268.09
2024-11-11 BUY 24 292.040 295.100 294.794 EUR 7,075 268.09
2024-11-07 BUY 24 290.590 293.280 293.011 EUR 7,032 265.42
2024-11-07 BUY 24 290.590 293.280 293.011 EUR 7,032 265.42
2024-11-06 BUY 192 290.450 298.310 297.524 EUR 57,125 263.34
2024-11-06 BUY 192 290.450 298.310 297.524 EUR 57,125 263.34
2024-11-05 BUY 40 272.670 272.890 272.868 EUR 10,915 262.49
2024-11-05 BUY 40 272.670 272.890 272.868 EUR 10,915 262.49
2024-11-04 BUY 16 268.860 272.710 272.325 EUR 4,357 261.85
2024-11-04 BUY 16 268.860 272.710 272.325 EUR 4,357 261.85
2024-11-01 BUY 24 270.390 275.400 274.899 EUR 6,598 260.90
2024-11-01 BUY 24 270.390 275.400 274.899 EUR 6,598 260.90
2024-10-30 SELL -48 276.230 279.470 279.146 EUR -13,399 256.85 Loss of -1,070 on sale
2024-10-30 SELL -48 276.230 279.470 279.146 EUR -13,399 256.85 Loss of -1,070 on sale
2024-10-29 SELL -144 259.550 260.870 260.738 EUR -37,546 256.40 Loss of -624 on sale
2024-10-29 SELL -144 259.550 260.870 260.738 EUR -37,546 256.40 Loss of -624 on sale
2024-10-28 SELL -56 258.500 260.160 259.994 EUR -14,560 255.98 Loss of -225 on sale
2024-10-28 SELL -56 258.500 260.160 259.994 EUR -14,560 255.98 Loss of -225 on sale
2024-10-21 SELL -8 259.940 261.580 261.416 EUR -2,091 0.00 Loss of -2,091 on sale
2024-10-21 SELL -8 259.940 261.580 261.416 EUR -2,091 0.00 Loss of -2,091 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	48			292.590*		269.18
2025-12-02	BUY	704			289.840*		269.09
2025-11-28	BUY	80			297.240*		268.97
2025-11-26	SELL	-24			295.080*		268.74 Profit of 6,450 on sale
2025-11-25	BUY	136			292.720*		268.63
2025-11-24	BUY	296			287.190*		268.55
2025-11-20	BUY	8			285.970*		268.48
2025-11-19	BUY	48			284.230*		268.41
2025-11-18	BUY	144			281.870*		268.35
2025-11-17	BUY	64			280.080*		268.29
2025-11-14	SELL	-48			280.580*		268.24 Profit of 12,875 on sale
2025-11-12	BUY	288			295.090*		268.05
2025-11-10	BUY	160			292.840*		267.81
2025-11-07	SELL	-16			287.300*		267.72 Profit of 4,284 on sale
2025-11-06	SELL	-32			286.300*		267.63 Profit of 8,564 on sale
2025-11-05	BUY	104			285.100*		267.55
2025-11-04	BUY	128			292.260*		267.44
2025-11-03	SELL	-64	293.400	285.670	286.443	EUR -18,332	267.34 Loss of -1,223 on sale
2025-10-30	BUY	400	290.450	278.930	280.082	EUR 112,033	267.13
2025-10-29	BUY	400	294.970	299.110	298.696	EUR 119,478	267.00
2025-10-28	BUY	40	292.590	293.890	293.760	EUR 11,750	266.87
2025-10-27	BUY	24	292.010	296.000	295.601	EUR 7,094	266.75
2025-10-24	BUY	16	292.740	296.290	295.935	EUR 4,735	266.63
2025-10-21	BUY	24	297.570	299.310	299.136	EUR 7,179	266.22
2025-10-20	BUY	88	295.470	298.090	297.828	EUR 26,209	266.08
2025-10-16	BUY	80	296.230	304.350	303.538	EUR 24,283	265.78
2025-10-15	BUY	96	303.100	311.740	310.876	EUR 29,844	265.60
2025-10-06	BUY	72	304.670	306.910	306.686	EUR 22,081	265.00
2025-10-03	BUY	32	304.700	305.790	305.681	EUR 9,782	264.80
2025-10-02	BUY	64	303.370	305.210	305.026	EUR 19,522	264.61
2025-10-01	BUY	96	301.640	309.170	308.417	EUR 29,608	264.42
2025-09-30	BUY	584	307.620	308.180	308.124	EUR 179,944	264.19
2025-09-29	BUY	152	303.020	303.790	303.713	EUR 46,164	263.99
2025-09-26	BUY	344	299.290	301.800	301.549	EUR 103,733	263.81
2025-09-25	BUY	24	294.760	295.440	295.372	EUR 7,089	263.65
2025-09-18	BUY	96	298.580	300.340	300.164	EUR 28,816	263.46
2025-09-17	BUY	120	292.250	297.100	296.615	EUR 35,594	263.31
2025-09-16	BUY	192	291.960	295.780	295.398	EUR 56,716	263.16
2025-08-15	BUY	16	291.620	294.980	294.644	EUR 4,714	262.86
2025-08-13	BUY	8	295.640	296.120	296.072	EUR 2,369	262.68
2025-07-31	BUY	40	274.670	276.090	275.948	EUR 11,038	262.46
2025-07-29	BUY	160	273.920	274.330	274.289	EUR 43,886	262.34
2025-07-28	BUY	32	270.110	276.400	275.771	EUR 8,825	262.29
2025-07-25	BUY	48	274.830	275.170	275.136	EUR 13,207	262.22
2025-07-24	BUY	24	271.420	272.140	272.068	EUR 6,530	262.17
2025-07-23	BUY	56	269.110	270.000	269.911	EUR 15,115	262.13
2025-07-22	BUY	32	267.780	268.460	268.392	EUR 8,589	262.10
2025-07-18	BUY	64	266.600	266.880	266.852	EUR 17,079	262.06
2025-07-17	BUY	48	263.010	263.550	263.496	EUR 12,648	262.05
2025-07-11	BUY	64	269.000	269.170	269.153	EUR 17,226	261.98
2025-07-10	BUY	72	270.730	272.090	271.954	EUR 19,581	261.93
2025-07-09	BUY	72	269.950	270.000	269.995	EUR 19,440	261.88
2025-07-07	SELL	-48	267.000	268.450	268.305	EUR -12,879	261.82 Loss of -311 on sale
2025-07-02	SELL	-200	265.710	266.830	266.718	EUR -53,344	261.74 Loss of -996 on sale
2025-06-27	BUY	29	262.180	263.110	263.017	EUR 7,627	261.74
2025-06-26	BUY	24	256.960	258.560	258.400	EUR 6,202	261.77
2025-06-24	SELL	-112	264.480	265.700	265.578	EUR -29,745	261.80 Loss of -423 on sale
2025-06-18	BUY	64	258.140	261.760	261.398	EUR 16,729	261.89
2025-06-17	BUY	24	259.040	261.190	260.975	EUR 6,263	261.91
2025-06-16	SELL	-32	261.180	263.250	263.043	EUR -8,417	261.92 Loss of -36 on sale
2025-06-13	BUY	72	260.770	263.990	263.668	EUR 18,984	261.92
2025-06-12	SELL	-40	265.530	266.280	266.205	EUR -10,648	261.90 Loss of -172 on sale
2025-06-11	BUY	88	261.120	267.420	266.790	EUR 23,478	261.90
2025-06-06	BUY	24	264.810	267.810	267.510	EUR 6,420	261.83
2025-06-05	BUY	112	265.670	266.730	266.624	EUR 29,862	261.81
2025-06-04	BUY	16	266.080	266.590	266.539	EUR 4,265	261.78
2025-06-03	SELL	-8	264.940	265.330	265.291	EUR -2,122	261.76 Loss of -28 on sale
2025-05-30	SELL	-976	265.070	265.900	265.817	EUR -259,437	261.72 Loss of -3,999 on sale
2025-05-29	BUY	24	265.310	265.740	265.697	EUR 6,377	261.69
2025-05-27	BUY	136	270.160	272.020	271.834	EUR 36,969	261.63
2025-05-23	BUY	120	268.190	270.130	269.936	EUR 32,392	261.53
2025-05-22	BUY	56	271.680	272.900	272.778	EUR 15,276	261.45
2025-05-19	BUY	48	276.010	276.740	276.667	EUR 13,280	261.18
2025-05-16	BUY	24	275.510	276.300	276.221	EUR 6,629	261.07
2025-05-15	SELL	-16	271.070	271.770	271.700	EUR -4,347	260.99 Loss of -171 on sale
2025-05-14	BUY	8	266.320	268.630	268.399	EUR 2,147	260.95
2025-05-13	BUY	16	268.590	273.720	273.207	EUR 4,371	260.89
2025-05-12	BUY	56	272.360	278.140	277.562	EUR 15,543	260.80
2025-05-09	SELL	-40	269.630	270.000	269.963	EUR -10,799	260.73 Loss of -369 on sale
2025-05-08	BUY	16	268.420	271.080	270.814	EUR 4,333	260.67
2025-05-07	BUY	24	265.840	268.740	268.450	EUR 6,443	260.63
2025-05-02	BUY	888	267.050	268.920	268.733	EUR 238,635	260.44
2025-04-30	BUY	280	262.330	263.970	263.806	EUR 73,866	260.40
2025-04-29	BUY	72	245.350	246.900	246.745	EUR 17,766	260.53
2025-04-28	BUY	56	245.390	247.360	247.163	EUR 13,841	260.66
2025-04-25	BUY	144	247.040	249.240	249.020	EUR 35,859	260.77
2025-04-24	SELL	-168	249.510	250.240	250.167	EUR -42,028	260.87 Profit of 1,799 on sale
2025-04-23	BUY	152	244.540	249.950	249.409	EUR 37,910	261.02
2025-04-22	BUY	64	240.570	241.440	241.353	EUR 15,447	261.20
2025-04-17	BUY	88	241.930	243.760	243.577	EUR 21,435	261.80
2025-04-15	BUY	80	244.530	247.880	247.545	EUR 19,804	262.16
2025-04-11	BUY	128	242.300	243.430	243.317	EUR 31,145	262.53
2025-04-09	BUY	48	239.530	244.080	243.625	EUR 11,694	263.01
2025-04-08	BUY	288	226.490	236.660	235.643	EUR 67,865	263.37
2025-04-07	BUY	96	228.530	238.440	237.449	EUR 22,795	263.72
2025-04-04	SELL	-128	230.740	235.820	235.312	EUR -30,120	264.05 Profit of 3,678 on sale
2025-04-02	BUY	1,088	240.100	242.380	242.152	EUR 263,461	264.29
2025-04-01	BUY	8	237.270	237.560	237.531	EUR 1,900	264.56
2025-03-31	BUY	56	233.300	234.370	234.263	EUR 13,119	264.89
2025-03-28	BUY	32	232.940	236.820	236.432	EUR 7,566	265.22
2025-03-27	BUY	16	237.540	239.770	239.547	EUR 3,833	265.51
2025-03-26	BUY	8	237.060	243.300	242.676	EUR 1,941	265.81
2025-03-25	BUY	88	240.980	241.190	241.169	EUR 21,223	266.08
2025-03-24	BUY	104	240.810	241.570	241.494	EUR 25,115	266.35
2025-03-21	SELL	-32	234.080	237.700	237.338	EUR -7,595	266.71 Profit of 940 on sale
2025-03-20	BUY	128	238.720	245.490	244.813	EUR 31,336	267.02
2025-03-19	BUY	24	241.110	242.910	242.730	EUR 5,826	267.31
2025-03-18	BUY	288	236.500	237.470	237.373	EUR 68,363	267.66
2025-03-17	BUY	56	235.080	236.440	236.304	EUR 13,233	268.04
2025-03-14	BUY	416	231.320	232.260	232.166	EUR 96,581	268.46
2025-03-13	BUY	80	225.040	227.970	227.677	EUR 18,214	268.97
2025-03-12	SELL	-400	227.170	228.840	228.673	EUR -91,469	269.47 Profit of 16,320 on sale
2025-03-11	SELL	-296	224.710	225.890	225.772	EUR -66,829	270.01 Profit of 13,095 on sale
2025-03-10	BUY	88	221.340	222.600	222.474	EUR 19,578	270.60
2025-03-07	BUY	16	220.900	233.690	232.411	EUR 3,719	271.22
2025-03-05	BUY	120	240.350	241.820	241.673	EUR 29,001	271.60
2025-03-04	BUY	136	234.860	239.590	239.117	EUR 32,520	272.07
2025-03-03	BUY	256	239.770	250.440	249.373	EUR 63,839	272.48
2025-02-28	BUY	208	247.310	248.460	248.345	EUR 51,656	272.81
2025-02-27	SELL	-40	245.120	252.240	251.528	EUR -10,061	273.17 Profit of 866 on sale
2025-02-25	BUY	296	249.790	252.960	252.643	EUR 74,782	273.80
2025-02-21	BUY	32	252.860	260.680	259.898	EUR 8,317	274.40
2025-02-18	SELL	-72	272.760	280.330	279.573	EUR -20,129	274.79 Loss of -345 on sale
2025-02-14	SELL	-488	270.460	272.270	272.089	EUR -132,779	274.91 Profit of 1,379 on sale
2025-02-13	BUY	8	269.330	269.860	269.807	EUR 2,158	275.00
2025-02-12	BUY	80	263.810	266.640	266.357	EUR 21,309	275.17
2025-02-07	SELL	-8	272.920	277.730	277.249	EUR -2,218	275.43 Loss of -15 on sale
2025-02-06	BUY	152	277.210	277.990	277.912	EUR 42,243	275.40
2025-02-05	BUY	40	274.330	274.680	274.645	EUR 10,986	275.42
2025-02-04	BUY	48	272.070	273.960	273.771	EUR 13,141	275.48
2025-02-03	BUY	48	271.160	272.500	272.366	EUR 13,074	275.55
2025-01-31	BUY	88	274.150	277.400	277.075	EUR 24,383	275.58
2025-01-29	SELL	-8	272.200	276.000	275.620	EUR -2,205	275.63 Profit of 0 on sale
2025-01-28	SELL	-72	275.100	279.060	278.664	EUR -20,064	275.64 Loss of -218 on sale
2025-01-27	SELL	-128	274.990	275.590	275.530	EUR -35,268	275.65 Profit of 15 on sale
2025-01-24	BUY	96	277.540	277.870	277.837	EUR 26,672	275.61
2025-01-23	BUY	16	274.830	275.800	275.703	EUR 4,411	275.63
2024-12-10	BUY	400	276.310	281.010	280.540	EUR 112,216	275.61
2024-12-09	BUY	48	281.230	288.850	288.088	EUR 13,828	275.50
2024-12-06	SELL	-120	286.860	289.290	289.047	EUR -34,686	275.26 Loss of -1,654 on sale
2024-12-05	SELL	-8	287.630	289.220	289.061	EUR -2,312	275.00 Loss of -112 on sale
2024-12-03	BUY	40	286.500	289.120	288.858	EUR 11,554	274.51
2024-11-27	SELL	-48	286.390	291.690	291.160	EUR -13,976	273.29 Loss of -858 on sale
2024-11-26	BUY	168	288.400	290.540	290.326	EUR 48,775	272.51
2024-11-26	BUY	168	288.400	290.540	290.326	EUR 48,775	272.51
2024-11-25	BUY	19	290.370	291.900	291.747	EUR 5,543	271.55
2024-11-25	BUY	19	290.370	291.900	291.747	EUR 5,543	271.55
2024-11-22	SELL	-16	284.610	284.920	284.889	EUR -4,558	271.19 Loss of -219 on sale
2024-11-21	SELL	-40	281.180	282.410	282.287	EUR -11,291	270.90 Loss of -455 on sale
2024-11-20	SELL	-16	277.810	278.530	278.458	EUR -4,455	270.70 Loss of -124 on sale
2024-11-19	BUY	8	278.010	278.210	278.190	EUR 2,226	270.47
2024-11-18	BUY	64	278.740	280.700	280.504	EUR 17,952	270.22
2024-11-11	BUY	24	292.040	295.100	294.794	EUR 7,075	268.09
2024-11-11	BUY	24	292.040	295.100	294.794	EUR 7,075	268.09
2024-11-07	BUY	24	290.590	293.280	293.011	EUR 7,032	265.42
2024-11-07	BUY	24	290.590	293.280	293.011	EUR 7,032	265.42
2024-11-06	BUY	192	290.450	298.310	297.524	EUR 57,125	263.34
2024-11-06	BUY	192	290.450	298.310	297.524	EUR 57,125	263.34
2024-11-05	BUY	40	272.670	272.890	272.868	EUR 10,915	262.49
2024-11-05	BUY	40	272.670	272.890	272.868	EUR 10,915	262.49
2024-11-04	BUY	16	268.860	272.710	272.325	EUR 4,357	261.85
2024-11-04	BUY	16	268.860	272.710	272.325	EUR 4,357	261.85
2024-11-01	BUY	24	270.390	275.400	274.899	EUR 6,598	260.90
2024-11-01	BUY	24	270.390	275.400	274.899	EUR 6,598	260.90
2024-10-30	SELL	-48	276.230	279.470	279.146	EUR -13,399	256.85 Loss of -1,070 on sale
2024-10-30	SELL	-48	276.230	279.470	279.146	EUR -13,399	256.85 Loss of -1,070 on sale
2024-10-29	SELL	-144	259.550	260.870	260.738	EUR -37,546	256.40 Loss of -624 on sale
2024-10-29	SELL	-144	259.550	260.870	260.738	EUR -37,546	256.40 Loss of -624 on sale
2024-10-28	SELL	-56	258.500	260.160	259.994	EUR -14,560	255.98 Loss of -225 on sale
2024-10-28	SELL	-56	258.500	260.160	259.994	EUR -14,560	255.98 Loss of -225 on sale
2024-10-21	SELL	-8	259.940	261.580	261.416	EUR -2,091	0.00 Loss of -2,091 on sale
2024-10-21	SELL	-8	259.940	261.580	261.416	EUR -2,091	0.00 Loss of -2,091 on sale

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

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

Shorting History of VMC

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

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

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

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE