Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEWD(USD) LSE |
ETF Ticker | EEWG(GBP) LSE |
ETF Ticker | EEWDx(GBP) CXE |
ETF Ticker | EMND.DE(EUR) CXE |
ETF Ticker | EEWD.L(GBP) LSE |
ETF Ticker | EEWG.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
- Vulcan Materials (NYSE:VMC) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Shares of Vulcan Materials (NYSE:VMC – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twelve analysts that are currently covering the company, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The average 1-year […] - 2025-03-10 06:22:58
- Stifel Nicolaus Initiates Coverage on Vulcan Materials (NYSE:VMC)
- Equities researchers at Stifel Nicolaus began coverage on shares of Vulcan Materials (NYSE:VMC – Get Free Report) in a research note issued to investors on Tuesday, Marketbeat.com reports. The brokerage set a “buy” rating and a $287.00 price target on the construction company’s stock. Stifel Nicolaus’ target price suggests a potential upside of 19.34% from […] - 2025-03-06 09:12:01
- Sigma Planning Corp Buys 65 Shares of Vulcan Materials (NYSE:VMC)
- Sigma Planning Corp boosted its position in Vulcan Materials (NYSE:VMC – Free Report) by 2.5% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,642 shares of the construction company’s stock after purchasing an additional 65 shares during the quarter. Sigma Planning Corp’s holdings in […] - 2025-02-27 09:33:02
- Morgan Stanley Forecasts Strong Price Appreciation for Vulcan Materials (NYSE:VMC) Stock
- Vulcan Materials (NYSE:VMC – Get Free Report) had its target price raised by equities research analysts at Morgan Stanley from $295.00 to $300.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the construction company’s stock. Morgan Stanley’s price objective would suggest a potential upside of […] - 2025-02-26 06:44:58
- D.A. Davidson & CO. Buys 1,110 Shares of Vulcan Materials (NYSE:VMC)
- D.A. Davidson & CO. raised its stake in shares of Vulcan Materials (NYSE:VMC – Free Report) by 63.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 2,871 shares of the construction company’s stock after acquiring an additional 1,110 shares during the quarter. D.A. Davidson & CO.’s holdings in Vulcan Materials were worth $739,000 as […] - 2025-02-25 09:50:49
- Truist Financial Corp Increases Position in Vulcan Materials (NYSE:VMC)
- Truist Financial Corp grew its holdings in Vulcan Materials (NYSE:VMC – Free Report) by 33.0% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 13,377 shares of the construction company’s stock after buying an additional 3,321 shares during the period. Truist Financial Corp’s holdings in Vulcan Materials were […] - 2025-02-25 08:56:53
- What Are Wall Street Analysts' Target Price for Vulcan Materials Stock?
- Despite Vulcan Materials' underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-24 12:23:54
- What Are Wall Street Analysts' Target Price for Vulcan Materials Stock?
- Despite Vulcan Materials' underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-24 09:45:02
- What Are Wall Street Analysts' Target Price for Vulcan Materials Stock?
- Despite Vulcan Materials' underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-24 07:47:44
- Vulcan Materials (NYSE:VMC) Stock Price Expected to Rise, Royal Bank of Canada Analyst Says
- Vulcan Materials (NYSE:VMC – Free Report) had its target price upped by Royal Bank of Canada from $269.00 to $286.00 in a research report sent to investors on Wednesday morning,Benzinga reports. The firm currently has a sector perform rating on the construction company’s stock. A number of other research analysts also recently issued reports on […] - 2025-02-20 08:38:49
- Empowered Funds LLC Purchases 374 Shares of Vulcan Materials (NYSE:VMC)
- Empowered Funds LLC raised its stake in shares of Vulcan Materials (NYSE:VMC – Free Report) by 14.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,005 shares of the construction company’s stock after purchasing an additional 374 shares during the quarter. Empowered Funds […] - 2025-02-18 08:20:50
- Vulcan Materials (NYSE:VMC) Given Average Rating of “Moderate Buy” by Analysts
- Shares of Vulcan Materials (NYSE:VMC – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twelve ratings firms that are presently covering the firm, Marketbeat reports. Three investment analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The average 12 […] - 2025-02-13 09:10:49
- Bleakley Financial Group LLC Cuts Position in Vulcan Materials (NYSE:VMC)
- Bleakley Financial Group LLC lowered its stake in shares of Vulcan Materials (NYSE:VMC – Free Report) by 2.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,545 shares of the construction company’s stock after selling 43 shares during the quarter. Bleakley Financial Group LLC’s […] - 2025-02-11 09:24:56
- Retirement Systems of Alabama Sells 188 Shares of Vulcan Materials (NYSE:VMC)
- Retirement Systems of Alabama lessened its position in Vulcan Materials (NYSE:VMC – Free Report) by 0.7% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 28,592 shares of the construction company’s stock after selling 188 shares during the period. Retirement Systems of Alabama’s holdings in […] - 2025-02-10 22:28:49
- abrdn plc Cuts Stock Position in Vulcan Materials (NYSE:VMC)
- abrdn plc trimmed its holdings in Vulcan Materials (NYSE:VMC – Free Report) by 7.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 43,690 shares of the construction company’s stock after selling 3,472 shares during the period. abrdn plc’s holdings in Vulcan […] - 2025-02-08 10:06:48
- Spire Wealth Management Has $216,000 Holdings in Vulcan Materials (NYSE:VMC)
- Spire Wealth Management lifted its holdings in Vulcan Materials (NYSE:VMC – Free Report) by 123.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 840 shares of the construction company’s stock after acquiring an additional 464 shares during the quarter. Spire Wealth Management’s […] - 2025-02-08 08:38:53
- DAVENPORT & Co LLC Boosts Stock Holdings in Vulcan Materials (NYSE:VMC)
- DAVENPORT & Co LLC increased its stake in Vulcan Materials (NYSE:VMC – Free Report) by 149.4% in the fourth quarter, HoldingsChannel reports. The fund owned 9,393 shares of the construction company’s stock after purchasing an additional 5,627 shares during the period. DAVENPORT & Co LLC’s holdings in Vulcan Materials were worth $2,416,000 at the end […] - 2025-02-05 11:39:45
- Chicago Partners Investment Group LLC Acquires 182 Shares of Vulcan Materials (NYSE:VMC)
- Chicago Partners Investment Group LLC raised its holdings in Vulcan Materials (NYSE:VMC – Free Report) by 21.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,035 shares of the construction company’s stock after purchasing an additional 182 shares during the quarter. Chicago Partners […] - 2025-02-05 09:46:55
- Vulcan Materials (NYSE:VMC) Shares Bought by Caprock Group LLC
- Caprock Group LLC grew its position in Vulcan Materials (NYSE:VMC – Free Report) by 7.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 2,189 shares of the construction company’s stock after acquiring an additional 148 shares during the period. Caprock Group LLC’s holdings in Vulcan Materials were worth $563,000 at the end of […] - 2025-02-05 08:57:36
iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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 |
---|
2025-03-10 (Monday) | 2,411 | USD 533,651 | USD 533,651 | 0 | USD 1,061 | USD 221.34 | USD 220.9 |
2025-03-07 (Friday) | 2,411 | USD 532,590 | USD 532,590 | 8 | USD -32,524 | USD 220.9 | USD 235.17 |
2025-03-06 (Thursday) | 2,403 | USD 565,114 | USD 565,114 | 8 | USD -10,524 | USD 235.17 | USD 240.35 |
2025-03-05 (Wednesday) | 2,395 | USD 575,638 | USD 575,638 | 0 | USD 13,148 | USD 240.35 | USD 234.86 |
2025-03-04 (Tuesday) | 2,395 | USD 562,490 | USD 562,490 | 0 | USD -11,759 | USD 234.86 | USD 239.77 |
2025-03-03 (Monday) | 2,395 | USD 574,249 | USD 574,249 | -16 | USD -22,015 | USD 239.77 | USD 247.31 |
2025-02-28 (Friday) | 2,411 | USD 596,264 | USD 596,264 | 0 | USD 5,280 | USD 247.31 | USD 245.12 |
2025-02-27 (Thursday) | 2,411 | USD 590,984 | USD 590,984 | 0 | USD -13,044 | USD 245.12 | USD 250.53 |
2025-02-26 (Wednesday) | 2,411 | USD 604,028 | USD 604,028 | 164 | USD 42,750 | USD 250.53 | USD 249.79 |
2025-02-25 (Tuesday) | 2,247 | USD 561,278 | USD 561,278 | 0 | USD -3,977 | USD 249.79 | USD 251.56 |
2025-02-24 (Monday) | 2,247 | USD 565,255 | USD 565,255 | 0 | USD -2,921 | USD 251.56 | USD 252.86 |
2025-02-21 (Friday) | 2,247 | USD 568,176 | USD 568,176 | 0 | USD -12,876 | USD 252.86 | USD 258.59 |
2025-02-20 (Thursday) | 2,247 | USD 581,052 | USD 581,052 | 0 | USD -14,336 | USD 258.59 | USD 264.97 |
2025-02-19 (Wednesday) | 2,247 | USD 595,388 | USD 595,388 | 0 | USD -17,504 | USD 264.97 | USD 272.76 |
2025-02-18 (Tuesday) | 2,247 | USD 612,892 | USD 612,892 | -108 | USD -24,041 | USD 272.76 | USD 270.46 |
2025-02-17 (Monday) | 2,355 | USD 636,933 | USD 636,933 | 0 | USD 0 | USD 270.46 | USD 270.46 |
2025-02-14 (Friday) | 2,355 | USD 636,933 | USD 636,933 | 0 | USD 2,661 | USD 270.46 | USD 269.33 |
2025-02-13 (Thursday) | 2,355 | USD 634,272 | USD 634,272 | 16 | USD 17,220 | USD 269.33 | USD 263.81 |
2025-02-12 (Wednesday) | 2,339 | USD 617,052 | USD 617,052 | 0 | USD -9,262 | USD 263.81 | USD 267.77 |
2025-02-11 (Tuesday) | 2,339 | USD 626,314 | USD 626,314 | 0 | USD -1,848 | USD 267.77 | USD 268.56 |
2025-02-10 (Monday) | 2,339 | USD 628,162 | USD 628,162 | 0 | USD -10,198 | USD 268.56 | USD 272.92 |
2025-02-07 (Friday) | 2,339 | USD 638,360 | USD 638,360 | 0 | USD -10,034 | USD 272.92 | USD 277.21 |
2025-02-06 (Thursday) | 2,339 | USD 648,394 | USD 648,394 | 0 | USD 6,736 | USD 277.21 | USD 274.33 |
2025-02-05 (Wednesday) | 2,339 | USD 641,658 | USD 641,658 | 0 | USD 5,286 | USD 274.33 | USD 272.07 |
2025-02-04 (Tuesday) | 2,339 | USD 636,372 | USD 636,372 | 0 | USD 2,129 | USD 272.07 | USD 271.16 |
2025-02-03 (Monday) | 2,339 | USD 634,243 | USD 634,243 | 0 | USD -6,994 | USD 271.16 | USD 274.15 |
2025-01-31 (Friday) | 2,339 | USD 641,237 | USD 641,237 | 0 | USD -5,169 | USD 274.15 | USD 276.36 |
2025-01-30 (Thursday) | 2,339 | USD 646,406 | USD 646,406 | 0 | USD 9,730 | USD 276.36 | USD 272.2 |
2025-01-29 (Wednesday) | 2,339 | USD 636,676 | USD 636,676 | 0 | USD -6,783 | USD 272.2 | USD 275.1 |
2025-01-28 (Tuesday) | 2,339 | USD 643,459 | USD 643,459 | 0 | USD 257 | USD 275.1 | USD 274.99 |
2025-01-27 (Monday) | 2,339 | USD 643,202 | USD 643,202 | 0 | USD -5,964 | USD 274.99 | USD 277.54 |
2025-01-24 (Friday) | 2,339 | USD 649,166 | USD 649,166 | 0 | USD 6,339 | USD 277.54 | USD 274.83 |
2025-01-23 (Thursday) | 2,339 | USD 642,827 | USD 642,827 | 0 | USD 1,052 | USD 274.83 | USD 274.38 |
2025-01-22 (Wednesday) | 2,339 | USD 641,775 | USD 641,775 | | | | |
2025-01-21 (Tuesday) | 2,339 | USD 644,465 | USD 644,465 | | | | |
2025-01-20 (Monday) | 2,339 | USD 631,764 | USD 631,764 | | | | |
2025-01-17 (Friday) | 2,339 | USD 631,764 | USD 631,764 | | | | |
2025-01-16 (Thursday) | 2,339 | USD 629,589 | USD 629,589 | | | | |
2025-01-15 (Wednesday) | 2,339 | USD 627,296 | USD 627,296 | | | | |
2025-01-14 (Tuesday) | 2,339 | USD 608,304 | USD 608,304 | | | | |
2025-01-13 (Monday) | 2,339 | USD 598,854 | USD 598,854 | | | | |
2025-01-10 (Friday) | 2,319 | USD 583,669 | USD 583,669 | | | | |
2025-01-09 (Thursday) | 2,319 | USD 591,994 | USD 591,994 | | | | |
2025-01-09 (Thursday) | 2,319 | USD 591,994 | USD 591,994 | | | | |
2025-01-09 (Thursday) | 2,319 | USD 591,994 | USD 591,994 | | | | |
2025-01-08 (Wednesday) | 2,319 | USD 591,994 | USD 591,994 | | | | |
2025-01-08 (Wednesday) | 2,319 | USD 591,994 | USD 591,994 | | | | |
2025-01-08 (Wednesday) | 2,319 | USD 591,994 | USD 591,994 | | | | |
2025-01-02 (Thursday) | 2,295 | USD 586,533 | USD 586,533 | | | | |
2024-12-30 (Monday) | 2,295 | USD 592,477 | USD 592,477 | | | | |
2024-12-26 (Thursday) | 2,295 | USD 607,142 | USD 607,142 | | | | |
2024-12-24 (Tuesday) | 2,295 | USD 606,591 | USD 606,591 | | | | |
2024-12-23 (Monday) | 2,295 | USD 603,287 | USD 603,287 | | | | |
2024-12-20 (Friday) | 2,295 | USD 603,883 | USD 603,883 | | | | |
2024-12-19 (Thursday) | 2,283 | USD 595,680 | USD 595,680 | | | | |
2024-12-18 (Wednesday) | 2,263 | USD 599,446 | USD 599,446 | | | | |
2024-12-10 (Tuesday) | 2,183 | USD 603,185 | USD 603,185 | 0 | USD -10,740 | USD 276.31 | USD 281.23 |
2024-12-09 (Monday) | 2,183 | USD 613,925 | USD 613,925 | 8 | USD -9,996 | USD 281.23 | USD 286.86 |
2024-12-06 (Friday) | 2,175 | USD 623,921 | USD 623,921 | 0 | USD -1,674 | USD 286.86 | USD 287.63 |
2024-12-05 (Thursday) | 2,175 | USD 625,595 | USD 625,595 | 0 | USD 4,306 | USD 287.63 | USD 285.65 |
2024-12-04 (Wednesday) | 2,175 | USD 621,289 | USD 621,289 | -20 | USD -7,579 | USD 285.65 | USD 286.5 |
2024-12-03 (Tuesday) | 2,195 | USD 628,868 | USD 628,868 | -88 | USD -26,467 | USD 286.5 | USD 287.05 |
2024-12-02 (Monday) | 2,283 | USD 655,335 | USD 655,335 | 0 | USD -2,466 | USD 287.05 | USD 288.13 |
2024-11-29 (Friday) | 2,283 | USD 657,801 | USD 657,801 | 0 | USD 3,973 | USD 288.13 | USD 286.39 |
2024-11-28 (Thursday) | 2,283 | USD 653,828 | USD 653,828 | 0 | USD 0 | USD 286.39 | USD 286.39 |
2024-11-27 (Wednesday) | 2,283 | USD 653,828 | USD 653,828 | 0 | USD -4,589 | USD 286.39 | USD 288.4 |
2024-11-26 (Tuesday) | 2,283 | USD 658,417 | USD 658,417 | 0 | USD -4,498 | USD 288.4 | USD 290.37 |
2024-11-25 (Monday) | 2,283 | USD 662,915 | USD 662,915 | 0 | USD 13,150 | USD 290.37 | USD 284.61 |
2024-11-22 (Friday) | 2,283 | USD 649,765 | USD 649,765 | 0 | USD 7,831 | USD 284.61 | USD 281.18 |
2024-11-21 (Thursday) | 2,283 | USD 641,934 | USD 641,934 | 0 | USD 7,694 | USD 281.18 | USD 277.81 |
2024-11-20 (Wednesday) | 2,283 | USD 634,240 | USD 634,240 | 0 | USD -457 | USD 277.81 | USD 278.01 |
2024-11-19 (Tuesday) | 2,283 | USD 634,697 | USD 634,697 | -4 | USD -2,781 | USD 278.01 | USD 278.74 |
2024-11-18 (Monday) | 2,287 | USD 637,478 | USD 637,478 | -4 | USD -23,201 | USD 278.74 | USD 288.38 |
2024-11-12 (Tuesday) | 2,291 | USD 660,679 | USD 660,679 | 12 | USD -4,880 | USD 288.38 | USD 292.04 |
2024-11-11 (Monday) | 2,279 | USD 665,559 | USD 665,559 | 0 | USD 0 | USD 292.04 | USD 292.04 |
2024-11-11 (Monday) | 2,279 | USD 665,559 | USD 665,559 | 0 | USD 0 | USD 292.04 | USD 292.04 |
2024-11-08 (Friday) | 2,279 | USD 666,174 | USD 666,174 | 0 | USD 3,919 | USD 292.31 | USD 290.59 |
2024-11-08 (Friday) | 2,279 | USD 666,174 | USD 666,174 | 0 | USD 3,919 | USD 292.31 | USD 290.59 |
2024-11-07 (Thursday) | 2,279 | USD 662,255 | USD 662,255 | 0 | USD 319 | USD 290.59 | USD 290.45 |
2024-11-07 (Thursday) | 2,279 | USD 662,255 | USD 662,255 | 0 | USD 319 | USD 290.59 | USD 290.45 |
2024-11-06 (Wednesday) | 2,279 | USD 661,936 | USD 661,936 | 0 | USD 40,521 | USD 290.45 | USD 272.67 |
2024-11-06 (Wednesday) | 2,279 | USD 661,936 | USD 661,936 | 0 | USD 40,521 | USD 290.45 | USD 272.67 |
2024-11-05 (Tuesday) | 2,279 | USD 621,415 | USD 621,415 | 0 | USD 8,683 | USD 272.67 | USD 268.86 |
2024-11-05 (Tuesday) | 2,279 | USD 621,415 | USD 621,415 | 0 | USD 8,683 | USD 272.67 | USD 268.86 |
2024-11-04 (Monday) | 2,279 | USD 612,732 | USD 612,732 | 0 | USD -3,487 | USD 268.86 | USD 270.39 |
2024-11-04 (Monday) | 2,279 | USD 612,732 | USD 612,732 | 0 | USD -3,487 | USD 268.86 | USD 270.39 |
2024-11-01 (Friday) | 2,279 | USD 616,219 | USD 616,219 | -32 | USD -16,833 | USD 270.39 | USD 273.93 |
2024-11-01 (Friday) | 2,279 | USD 616,219 | USD 616,219 | -32 | USD -16,833 | USD 270.39 | USD 273.93 |
2024-10-31 (Thursday) | 2,311 | USD 633,052 | USD 633,052 | 0 | USD -5,316 | USD 273.93 | USD 276.23 |
2024-10-31 (Thursday) | 2,311 | USD 633,052 | USD 633,052 | 0 | USD -5,316 | USD 273.93 | USD 276.23 |
2024-10-30 (Wednesday) | 2,311 | USD 638,368 | USD 638,368 | 0 | USD 38,548 | USD 276.23 | USD 259.55 |
2024-10-30 (Wednesday) | 2,311 | USD 638,368 | USD 638,368 | 0 | USD 38,548 | USD 276.23 | USD 259.55 |
2024-10-29 (Tuesday) | 2,311 | USD 599,820 | USD 599,820 | 0 | USD 2,426 | USD 259.55 | USD 258.5 |
2024-10-29 (Tuesday) | 2,311 | USD 599,820 | USD 599,820 | 0 | USD 2,426 | USD 259.55 | USD 258.5 |
2024-10-28 (Monday) | 2,311 | USD 597,394 | USD 597,394 | 0 | USD 4,530 | USD 258.5 | USD 256.54 |
2024-10-28 (Monday) | 2,311 | USD 597,394 | USD 597,394 | 0 | USD 4,530 | USD 258.5 | USD 256.54 |
2024-10-25 (Friday) | 2,311 | USD 592,864 | USD 592,864 | 0 | USD 924 | USD 256.54 | USD 256.14 |
2024-10-25 (Friday) | 2,311 | USD 592,864 | USD 592,864 | 0 | USD 924 | USD 256.54 | USD 256.14 |
2024-10-24 (Thursday) | 2,311 | USD 591,940 | USD 591,940 | 0 | USD 5,940 | USD 256.14 | USD 253.57 |
2024-10-24 (Thursday) | 2,311 | USD 591,940 | USD 591,940 | 0 | USD 5,940 | USD 256.14 | USD 253.57 |
2024-10-23 (Wednesday) | 2,311 | USD 586,000 | USD 586,000 | 0 | USD -347 | USD 253.57 | USD 253.72 |
2024-10-23 (Wednesday) | 2,311 | USD 586,000 | USD 586,000 | 0 | USD -347 | USD 253.57 | USD 253.72 |
2024-10-22 (Tuesday) | 2,311 | USD 586,347 | USD 586,347 | 0 | USD -14,374 | USD 253.72 | USD 259.94 |
2024-10-22 (Tuesday) | 2,311 | USD 586,347 | USD 586,347 | 0 | USD -14,374 | USD 253.72 | USD 259.94 |
2024-10-21 (Monday) | 2,311 | USD 600,721 | USD 600,721 | 0 | USD -4,114 | USD 259.94 | USD 261.72 |
2024-10-18 (Friday) | 2,311 | USD 604,835 | USD 604,835 | | | | |
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 IE00BG11HV38
Show aggregate share trades of VMCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-07 | BUY | 8 | | | 220.900* | | 270.45 |
2025-03-06 | BUY | 8 | | | 235.170* | | 270.90 |
2025-03-03 | SELL | -16 | | | 239.770* | | 272.20 Profit of 4,355 on sale |
2025-02-26 | BUY | 164 | | | 250.530* | | 273.23 |
2025-02-18 | SELL | -108 | | | 272.760* | | 274.57 Profit of 29,654 on sale |
2025-02-13 | BUY | 16 | | | 269.330* | | 274.79 |
2024-12-09 | BUY | 8 | | | 281.230* | | 275.24 |
2024-12-04 | SELL | -20 | | | 285.650* | | 274.44 Profit of 5,489 on sale |
2024-12-03 | SELL | -88 | | | 286.500* | | 274.15 Profit of 24,125 on sale |
2024-11-19 | SELL | -4 | | | 278.010* | | 270.81 Profit of 1,083 on sale |
2024-11-18 | SELL | -4 | | | 278.740* | | 270.56 Profit of 1,082 on sale |
2024-11-12 | BUY | 12 | | | 288.380* | | 269.96 |
2024-11-01 | SELL | -32 | | | 270.390* | | 260.96 Profit of 8,351 on sale |
2024-11-01 | SELL | -32 | | | 270.390* | | 260.96 Profit of 8,351 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 |
---|
2025-03-11 | 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% |
2025-03-06 | 255,577 | 59 | 586,162 | 43.6% |
2025-03-05 | 270,723 | 105 | 540,230 | 50.1% |
2025-03-04 | 400,283 | 0 | 691,598 | 57.9% |
2025-03-03 | 173,941 | 431 | 377,153 | 46.1% |
2025-02-28 | 177,693 | 3 | 264,422 | 67.2% |
2025-02-27 | 134,640 | 200 | 194,730 | 69.1% |
2025-02-26 | 138,602 | 2,067 | 247,071 | 56.1% |
2025-02-25 | 239,161 | 265 | 456,181 | 52.4% |
2025-02-24 | 172,104 | 536 | 292,001 | 58.9% |
2025-02-21 | 146,603 | 2 | 246,033 | 59.6% |
2025-02-20 | 179,604 | 600 | 304,818 | 58.9% |
2025-02-19 | 215,863 | 4,800 | 335,149 | 64.4% |
2025-02-18 | 417,451 | 607 | 646,209 | 64.6% |
2025-02-14 | 263,322 | 52 | 413,551 | 63.7% |
2025-02-13 | 183,400 | 142 | 381,246 | 48.1% |
2025-02-12 | 274,014 | 31 | 440,142 | 62.3% |
2025-02-11 | 135,033 | 22 | 382,878 | 35.3% |
2025-02-10 | 145,913 | 0 | 257,445 | 56.7% |
2025-02-07 | 100,755 | 0 | 184,328 | 54.7% |
2025-02-06 | 130,206 | 0 | 290,965 | 44.7% |
2025-02-05 | 128,295 | 1 | 288,060 | 44.5% |
2025-02-04 | 76,679 | 599 | 191,685 | 40.0% |
2025-02-03 | 118,422 | 117 | 261,579 | 45.3% |
2025-01-31 | 108,050 | 0 | 229,036 | 47.2% |
2025-01-30 | 107,730 | 305 | 224,301 | 48.0% |
2025-01-29 | 129,752 | 16 | 218,183 | 59.5% |
2025-01-28 | 102,463 | 4 | 180,672 | 56.7% |
2025-01-27 | 155,155 | 62 | 232,008 | 66.9% |
2025-01-24 | 185,261 | 0 | 245,006 | 75.6% |
2025-01-23 | 107,537 | 0 | 173,479 | 62.0% |
2025-01-22 | 103,018 | 0 | 182,592 | 56.4% |
2025-01-21 | 223,324 | 100 | 402,435 | 55.5% |
2025-01-17 | 127,952 | 184 | 230,426 | 55.5% |
2025-01-16 | 154,903 | 4 | 244,785 | 63.3% |
2025-01-15 | 294,322 | 2,043 | 397,189 | 74.1% |
2025-01-14 | 143,002 | 93 | 221,633 | 64.5% |
2025-01-13 | 160,584 | 5,695 | 281,885 | 57.0% |
2025-01-10 | 140,012 | 991 | 201,962 | 69.3% |
2025-01-08 | 105,728 | 0 | 197,122 | 53.6% |
2025-01-07 | 165,081 | 256 | 237,737 | 69.4% |
2025-01-06 | 128,888 | 323 | 229,809 | 56.1% |
2025-01-03 | 92,393 | 41 | 155,955 | 59.2% |
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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