Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 ESG Enhanced UCITS ETF USD Acc GBP 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)	2,451	USD 657,897	USD 657,897	0	USD 6,323	USD 268.42	USD 265.84
2025-05-07 (Wednesday)	2,451	USD 651,574	USD 651,574	0	USD -3,431	USD 265.84	USD 267.24
2025-05-06 (Tuesday)	2,451	USD 655,005	USD 655,005	0	USD -6,863	USD 267.24	USD 270.04
2025-05-05 (Monday)	2,451	USD 661,868	USD 661,868	0	USD 7,328	USD 270.04	USD 267.05
2025-05-02 (Friday)	2,451	USD 654,540	USD 654,540	0	USD 8,383	USD 267.05	USD 263.63
2025-05-01 (Thursday)	2,451	USD 646,157	USD 646,157	0	USD 3,186	USD 263.63	USD 262.33
2025-04-30 (Wednesday)	2,451	USD 642,971	USD 642,971	0	USD 41,618	USD 262.33	USD 245.35
2025-04-29 (Tuesday)	2,451	USD 601,353	USD 601,353	0	USD -98	USD 245.35	USD 245.39
2025-04-28 (Monday)	2,451	USD 601,451	USD 601,451	0	USD -4,044	USD 245.39	USD 247.04
2025-04-25 (Friday)	2,451	USD 605,495	USD 605,495	0	USD -6,054	USD 247.04	USD 249.51
2025-04-24 (Thursday)	2,451	USD 611,549	USD 611,549	0	USD 12,181	USD 249.51	USD 244.54
2025-04-23 (Wednesday)	2,451	USD 599,368	USD 599,368	-8	USD 7,806	USD 244.54	USD 240.57
2025-04-22 (Tuesday)	2,459	USD 591,562	USD 591,562	-40	USD 6,371	USD 240.57	USD 234.17
2025-04-21 (Monday)	2,499	USD 585,191	USD 585,191	0	USD -19,392	USD 234.17	USD 241.93
2025-04-18 (Friday)	2,499	USD 604,583	USD 604,583	0	USD 0	USD 241.93	USD 241.93
2025-04-17 (Thursday)	2,499	USD 604,583	USD 604,583	0	USD 3,449	USD 241.93	USD 240.55
2025-04-16 (Wednesday)	2,499	USD 601,134	USD 601,134	0	USD -9,946	USD 240.55	USD 244.53
2025-04-15 (Tuesday)	2,499	USD 611,080	USD 611,080	0	USD 2,623	USD 244.53	USD 243.48
2025-04-14 (Monday)	2,499	USD 608,457	USD 608,457	0	USD 2,949	USD 243.48	USD 242.3
2025-04-11 (Friday)	2,499	USD 605,508	USD 605,508	8	USD 18,678	USD 242.3	USD 235.58
2025-04-10 (Thursday)	2,491	USD 586,830	USD 586,830	0	USD -9,839	USD 235.58	USD 239.53
2025-04-09 (Wednesday)	2,491	USD 596,669	USD 596,669	8	USD 34,294	USD 239.53	USD 226.49
2025-04-08 (Tuesday)	2,483	USD 562,375	USD 562,375	-20	USD -9,636	USD 226.49	USD 228.53
2025-04-07 (Monday)	2,503	USD 572,011	USD 572,011	-28	USD -11,992	USD 228.53	USD 230.74
2025-04-04 (Friday)	2,531	USD 584,003	USD 584,003	4	USD -22,730	USD 230.74	USD 240.1
2025-04-02 (Wednesday)	2,527	USD 606,733	USD 606,733	0	USD 7,152	USD 240.1	USD 237.27
2025-04-01 (Tuesday)	2,527	USD 599,581	USD 599,581	0	USD 10,032	USD 237.27	USD 233.3
2025-03-31 (Monday)	2,527	USD 589,549	USD 589,549	0	USD 910	USD 233.3	USD 232.94
2025-03-28 (Friday)	2,527	USD 588,639	USD 588,639	0	USD -11,625	USD 232.94	USD 237.54
2025-03-27 (Thursday)	2,527	USD 600,264	USD 600,264	16	USD 5,006	USD 237.54	USD 237.06
2025-03-26 (Wednesday)	2,511	USD 595,258	USD 595,258	0	USD -9,843	USD 237.06	USD 240.98
2025-03-25 (Tuesday)	2,511	USD 605,101	USD 605,101	0	USD 427	USD 240.98	USD 240.81
2025-03-24 (Monday)	2,511	USD 604,674	USD 604,674	0	USD 16,899	USD 240.81	USD 234.08
2025-03-21 (Friday)	2,511	USD 587,775	USD 587,775	0	USD -11,651	USD 234.08	USD 238.72
2025-03-20 (Thursday)	2,511	USD 599,426	USD 599,426	0	USD -6,001	USD 238.72	USD 241.11
2025-03-19 (Wednesday)	2,511	USD 605,427	USD 605,427	0	USD 11,575	USD 241.11	USD 236.5
2025-03-18 (Tuesday)	2,511	USD 593,852	USD 593,852	0	USD 3,566	USD 236.5	USD 235.08
2025-03-17 (Monday)	2,511	USD 590,286	USD 590,286	0	USD 9,441	USD 235.08	USD 231.32
2025-03-14 (Friday)	2,511	USD 580,845	USD 580,845	0	USD 15,770	USD 231.32	USD 225.04
2025-03-13 (Thursday)	2,511	USD 565,075	USD 565,075	0	USD -5,349	USD 225.04	USD 227.17
2025-03-12 (Wednesday)	2,511	USD 570,424	USD 570,424	0	USD 6,177	USD 227.17	USD 224.71
2025-03-11 (Tuesday)	2,511	USD 564,247	USD 564,247	100	USD 30,596	USD 224.71	USD 221.34
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
2024-11-26 (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
2024-11-25 (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 -615	USD 292.04	USD 292.31
2024-11-11 (Monday)	2,279	USD 665,559	USD 665,559	0	USD -615	USD 292.04	USD 292.31
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
2024-10-21 (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 holdings

Share Trades of VMC by Blackrock for IE00BHZPJ569

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
2025-04-23 SELL -8 244.540* 261.06 Profit of 2,089 on sale
2025-04-22 SELL -40 240.570* 261.24 Profit of 10,450 on sale
2025-04-11 BUY 8 242.300* 262.55
2025-04-09 BUY 8 239.530* 263.03
2025-04-08 SELL -20 226.490* 263.38 Profit of 5,268 on sale
2025-04-07 SELL -28 228.530* 263.72 Profit of 7,384 on sale
2025-04-04 BUY 4 230.740* 264.04
2025-03-27 BUY 16 237.540* 265.47
2025-03-11 BUY 100 224.710* 269.86
2025-03-07 BUY 8 220.900* 271.04
2025-03-06 BUY 8 235.170* 271.48
2025-03-03 SELL -16 239.770* 272.73 Profit of 4,364 on sale
2025-02-26 BUY 164 250.530* 273.72
2025-02-18 SELL -108 272.760* 275.04 Profit of 29,704 on sale
2025-02-13 BUY 16 269.330* 275.26
2024-12-09 BUY 8 281.230* 275.83
2024-12-04 SELL -20 285.650* 275.14 Profit of 5,503 on sale
2024-12-03 SELL -88 286.500* 274.89 Profit of 24,191 on sale
2024-11-19 SELL -4 278.010* 271.12 Profit of 1,084 on sale
2024-11-18 SELL -4 278.740* 270.89 Profit of 1,084 on sale
2024-11-12 BUY 12 288.380* 270.34
2024-11-01 SELL -32 270.390* 260.90 Profit of 8,349 on sale
2024-11-01 SELL -32 270.390* 260.90 Profit of 8,349 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-8	244.540*	261.06 Profit of 2,089 on sale
2025-04-22	SELL	-40	240.570*	261.24 Profit of 10,450 on sale
2025-04-11	BUY	8	242.300*	262.55
2025-04-09	BUY	8	239.530*	263.03
2025-04-08	SELL	-20	226.490*	263.38 Profit of 5,268 on sale
2025-04-07	SELL	-28	228.530*	263.72 Profit of 7,384 on sale
2025-04-04	BUY	4	230.740*	264.04
2025-03-27	BUY	16	237.540*	265.47
2025-03-11	BUY	100	224.710*	269.86
2025-03-07	BUY	8	220.900*	271.04
2025-03-06	BUY	8	235.170*	271.48
2025-03-03	SELL	-16	239.770*	272.73 Profit of 4,364 on sale
2025-02-26	BUY	164	250.530*	273.72
2025-02-18	SELL	-108	272.760*	275.04 Profit of 29,704 on sale
2025-02-13	BUY	16	269.330*	275.26
2024-12-09	BUY	8	281.230*	275.83
2024-12-04	SELL	-20	285.650*	275.14 Profit of 5,503 on sale
2024-12-03	SELL	-88	286.500*	274.89 Profit of 24,191 on sale
2024-11-19	SELL	-4	278.010*	271.12 Profit of 1,084 on sale
2024-11-18	SELL	-4	278.740*	270.89 Profit of 1,084 on sale
2024-11-12	BUY	12	288.380*	270.34
2024-11-01	SELL	-32	270.390*	260.90 Profit of 8,349 on sale
2024-11-01	SELL	-32	270.390*	260.90 Profit of 8,349 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
2025-05-09	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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
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