Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate 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)	1,852	USD 541,877	USD 541,877	0	USD 5,093	USD 292.59	USD 289.84
2025-12-02 (Tuesday)	1,852	USD 536,784	USD 536,784	-42	USD -15,980	USD 289.84	USD 291.85
2025-12-01 (Monday)	1,894	USD 552,764	USD 552,764	0	USD -10,209	USD 291.85	USD 297.24
2025-11-28 (Friday)	1,894	USD 562,973	USD 562,973	-14	USD 4,463	USD 297.24	USD 292.72
2025-11-25 (Tuesday)	1,908	USD 558,510	USD 558,510	14	USD 14,572	USD 292.72	USD 287.19
2025-11-24 (Monday)	1,894	USD 543,938	USD 543,938	0	USD -1,212	USD 287.19	USD 287.83
2025-11-21 (Friday)	1,894	USD 545,150	USD 545,150	0	USD 3,523	USD 287.83	USD 285.97
2025-11-20 (Thursday)	1,894	USD 541,627	USD 541,627	-7	USD 5,792	USD 285.97	USD 281.87
2025-11-18 (Tuesday)	1,901	USD 535,835	USD 535,835	0	USD 3,403	USD 281.87	USD 280.08
2025-11-17 (Monday)	1,901	USD 532,432	USD 532,432	-56	USD -16,663	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 IE00BMXC7V63

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
2025-12-02 SELL -42 289.840* 268.22 Profit of 11,265 on sale
2025-11-28 SELL -14 297.240* 267.96 Profit of 3,751 on sale
2025-11-25 BUY 14 292.720* 267.84
2025-11-20 SELL -7 285.970* 267.56 Profit of 1,873 on sale
2025-11-17 SELL -56 280.080* 267.43 Profit of 14,976 on sale
2025-11-03 SELL -175 293.400 285.670 286.443 EUR -50,128 266.40 Loss of -3,507 on sale
2025-10-31 BUY 7 291.500 285.140 285.776 EUR 2,000 266.28
2025-10-23 SELL -28 292.060 295.280 294.958 EUR -8,259 265.44 Loss of -827 on sale
2025-10-22 SELL -14 293.670 299.160 298.611 EUR -4,181 265.28 Loss of -467 on sale
2025-10-01 SELL -7 301.640 309.170 308.417 EUR -2,159 263.46 Loss of -315 on sale
2025-09-29 SELL -119 303.020 303.790 303.713 EUR -36,142 262.98 Loss of -4,848 on sale
2025-09-18 BUY 8 298.580 300.340 300.164 EUR 2,401 262.37
2025-08-20 BUY 40 286.280 291.750 291.203 EUR 11,648 261.89
2025-08-15 SELL -16 291.620 294.980 294.644 EUR -4,714 261.35 Loss of -533 on sale
2025-07-15 SELL -56 261.560 271.020 270.074 EUR -15,124 260.81 Loss of -519 on sale
2025-07-11 SELL -72 269.000 269.170 269.153 EUR -19,379 260.70 Loss of -609 on sale
2025-07-09 SELL -16 269.950 270.000 269.995 EUR -4,320 260.57 Loss of -151 on sale
2025-07-03 SELL -16 266.240 267.620 267.482 EUR -4,280 260.41 Loss of -113 on sale
2025-07-02 SELL -80 265.710 266.830 266.718 EUR -21,337 260.37 Loss of -508 on sale
2025-06-30 SELL -232 260.820 265.000 264.582 EUR -61,383 260.37 Loss of -978 on sale
2025-06-13 SELL -64 260.770 263.990 263.668 EUR -16,875 260.45 Loss of -206 on sale
2025-06-12 SELL -48 265.530 266.280 266.205 EUR -12,778 260.41 Loss of -278 on sale
2025-06-11 SELL -144 261.120 267.420 266.790 EUR -38,418 260.41 Loss of -919 on sale
2025-06-10 SELL -176 265.100 266.990 266.801 EUR -46,957 260.37 Loss of -1,131 on sale
2025-06-05 BUY 48 265.670 266.730 266.624 EUR 12,798 260.25
2025-05-19 SELL -8 276.010 276.740 276.667 EUR -2,213 259.36 Loss of -138 on sale
2025-05-13 BUY 24 268.590 273.720 273.207 EUR 6,557 258.95
2025-05-02 BUY 32 267.050 268.920 268.733 EUR 8,599 258.30
2025-05-01 SELL -40 263.630 266.370 266.096 EUR -10,644 258.24 Loss of -314 on sale
2025-04-28 SELL -136 245.390 247.360 247.163 EUR -33,614 258.46 Profit of 1,537 on sale
2025-04-16 BUY 32 240.550 244.300 243.925 EUR 7,806 259.86
2025-04-08 BUY 48 226.490 236.660 235.643 EUR 11,311 261.36
2025-04-07 SELL -128 228.530 238.440 237.449 EUR -30,393 261.75 Profit of 3,111 on sale
2025-04-04 SELL -24 230.740 235.820 235.312 EUR -5,647 262.12 Profit of 643 on sale
2025-03-28 SELL -400 232.940 236.820 236.432 EUR -94,573 263.45 Profit of 10,808 on sale
2025-03-27 SELL -16 237.540 239.770 239.547 EUR -3,833 263.78 Profit of 388 on sale
2025-03-24 SELL -16 240.810 241.570 241.494 EUR -3,864 264.75 Profit of 372 on sale
2025-03-18 SELL -192 236.500 237.470 237.373 EUR -45,576 266.28 Profit of 5,550 on sale
2025-03-14 SELL -56 231.320 232.260 232.166 EUR -13,001 267.24 Profit of 1,964 on sale
2025-03-13 SELL -8 225.040 227.970 227.677 EUR -1,821 267.86 Profit of 321 on sale
2025-03-12 BUY 80 227.170 228.840 228.673 EUR 18,294 268.47
2025-03-11 BUY 104 224.710 225.890 225.772 EUR 23,480 269.13
2025-03-07 BUY 48 220.900 233.690 232.411 EUR 11,156 270.63
2025-03-05 BUY 104 240.350 241.820 241.673 EUR 25,134 271.11
2025-02-26 BUY 16 250.530 253.630 253.320 EUR 4,053 273.49
2025-02-12 BUY 16 263.810 266.640 266.357 EUR 4,262 275.79
2025-02-05 BUY 32 274.330 274.680 274.645 EUR 8,789 276.21
2025-01-02 BUY 734 255.570 260.680 260.169 EUR 190,964 277.36
2024-12-09 SELL -7 281.230 288.850 288.088 EUR -2,017 277.27 Loss of -76 on sale
2024-12-03 SELL -14 286.500 289.120 288.858 EUR -4,044 275.88 Loss of -182 on sale
2024-12-02 BUY 7 287.050 288.320 288.193 EUR 2,017 275.45
2024-11-29 BUY 14 288.130 289.130 289.030 EUR 4,046 274.95
2024-11-27 BUY 35 286.390 291.690 291.160 EUR 10,191 273.95
2024-11-26 BUY 42 288.400 290.540 290.326 EUR 12,194 273.30
2024-11-22 BUY 14 284.610 284.920 284.889 EUR 3,988 271.88
2024-11-19 BUY 14 278.010 278.210 278.190 EUR 3,895 270.62
2024-11-18 BUY 21 278.740 280.700 280.504 EUR 5,891 270.11
2024-11-12 BUY 7 288.380 292.380 291.980 EUR 2,044 268.89
2024-11-05 BUY 70 272.670 272.890 272.868 EUR 19,101 262.49
2024-10-31 BUY 28 273.930 278.460 278.007 EUR 7,784 259.27
2024-10-30 BUY 105 276.230 279.470 279.146 EUR 29,310 256.85
2024-10-21 BUY 14 259.940 261.580 261.416 EUR 3,660 0.00
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
2025-12-02	SELL	-42			289.840*		268.22 Profit of 11,265 on sale
2025-11-28	SELL	-14			297.240*		267.96 Profit of 3,751 on sale
2025-11-25	BUY	14			292.720*		267.84
2025-11-20	SELL	-7			285.970*		267.56 Profit of 1,873 on sale
2025-11-17	SELL	-56			280.080*		267.43 Profit of 14,976 on sale
2025-11-03	SELL	-175	293.400	285.670	286.443	EUR -50,128	266.40 Loss of -3,507 on sale
2025-10-31	BUY	7	291.500	285.140	285.776	EUR 2,000	266.28
2025-10-23	SELL	-28	292.060	295.280	294.958	EUR -8,259	265.44 Loss of -827 on sale
2025-10-22	SELL	-14	293.670	299.160	298.611	EUR -4,181	265.28 Loss of -467 on sale
2025-10-01	SELL	-7	301.640	309.170	308.417	EUR -2,159	263.46 Loss of -315 on sale
2025-09-29	SELL	-119	303.020	303.790	303.713	EUR -36,142	262.98 Loss of -4,848 on sale
2025-09-18	BUY	8	298.580	300.340	300.164	EUR 2,401	262.37
2025-08-20	BUY	40	286.280	291.750	291.203	EUR 11,648	261.89
2025-08-15	SELL	-16	291.620	294.980	294.644	EUR -4,714	261.35 Loss of -533 on sale
2025-07-15	SELL	-56	261.560	271.020	270.074	EUR -15,124	260.81 Loss of -519 on sale
2025-07-11	SELL	-72	269.000	269.170	269.153	EUR -19,379	260.70 Loss of -609 on sale
2025-07-09	SELL	-16	269.950	270.000	269.995	EUR -4,320	260.57 Loss of -151 on sale
2025-07-03	SELL	-16	266.240	267.620	267.482	EUR -4,280	260.41 Loss of -113 on sale
2025-07-02	SELL	-80	265.710	266.830	266.718	EUR -21,337	260.37 Loss of -508 on sale
2025-06-30	SELL	-232	260.820	265.000	264.582	EUR -61,383	260.37 Loss of -978 on sale
2025-06-13	SELL	-64	260.770	263.990	263.668	EUR -16,875	260.45 Loss of -206 on sale
2025-06-12	SELL	-48	265.530	266.280	266.205	EUR -12,778	260.41 Loss of -278 on sale
2025-06-11	SELL	-144	261.120	267.420	266.790	EUR -38,418	260.41 Loss of -919 on sale
2025-06-10	SELL	-176	265.100	266.990	266.801	EUR -46,957	260.37 Loss of -1,131 on sale
2025-06-05	BUY	48	265.670	266.730	266.624	EUR 12,798	260.25
2025-05-19	SELL	-8	276.010	276.740	276.667	EUR -2,213	259.36 Loss of -138 on sale
2025-05-13	BUY	24	268.590	273.720	273.207	EUR 6,557	258.95
2025-05-02	BUY	32	267.050	268.920	268.733	EUR 8,599	258.30
2025-05-01	SELL	-40	263.630	266.370	266.096	EUR -10,644	258.24 Loss of -314 on sale
2025-04-28	SELL	-136	245.390	247.360	247.163	EUR -33,614	258.46 Profit of 1,537 on sale
2025-04-16	BUY	32	240.550	244.300	243.925	EUR 7,806	259.86
2025-04-08	BUY	48	226.490	236.660	235.643	EUR 11,311	261.36
2025-04-07	SELL	-128	228.530	238.440	237.449	EUR -30,393	261.75 Profit of 3,111 on sale
2025-04-04	SELL	-24	230.740	235.820	235.312	EUR -5,647	262.12 Profit of 643 on sale
2025-03-28	SELL	-400	232.940	236.820	236.432	EUR -94,573	263.45 Profit of 10,808 on sale
2025-03-27	SELL	-16	237.540	239.770	239.547	EUR -3,833	263.78 Profit of 388 on sale
2025-03-24	SELL	-16	240.810	241.570	241.494	EUR -3,864	264.75 Profit of 372 on sale
2025-03-18	SELL	-192	236.500	237.470	237.373	EUR -45,576	266.28 Profit of 5,550 on sale
2025-03-14	SELL	-56	231.320	232.260	232.166	EUR -13,001	267.24 Profit of 1,964 on sale
2025-03-13	SELL	-8	225.040	227.970	227.677	EUR -1,821	267.86 Profit of 321 on sale
2025-03-12	BUY	80	227.170	228.840	228.673	EUR 18,294	268.47
2025-03-11	BUY	104	224.710	225.890	225.772	EUR 23,480	269.13
2025-03-07	BUY	48	220.900	233.690	232.411	EUR 11,156	270.63
2025-03-05	BUY	104	240.350	241.820	241.673	EUR 25,134	271.11
2025-02-26	BUY	16	250.530	253.630	253.320	EUR 4,053	273.49
2025-02-12	BUY	16	263.810	266.640	266.357	EUR 4,262	275.79
2025-02-05	BUY	32	274.330	274.680	274.645	EUR 8,789	276.21
2025-01-02	BUY	734	255.570	260.680	260.169	EUR 190,964	277.36
2024-12-09	SELL	-7	281.230	288.850	288.088	EUR -2,017	277.27 Loss of -76 on sale
2024-12-03	SELL	-14	286.500	289.120	288.858	EUR -4,044	275.88 Loss of -182 on sale
2024-12-02	BUY	7	287.050	288.320	288.193	EUR 2,017	275.45
2024-11-29	BUY	14	288.130	289.130	289.030	EUR 4,046	274.95
2024-11-27	BUY	35	286.390	291.690	291.160	EUR 10,191	273.95
2024-11-26	BUY	42	288.400	290.540	290.326	EUR 12,194	273.30
2024-11-22	BUY	14	284.610	284.920	284.889	EUR 3,988	271.88
2024-11-19	BUY	14	278.010	278.210	278.190	EUR 3,895	270.62
2024-11-18	BUY	21	278.740	280.700	280.504	EUR 5,891	270.11
2024-11-12	BUY	7	288.380	292.380	291.980	EUR 2,044	268.89
2024-11-05	BUY	70	272.670	272.890	272.868	EUR 19,101	262.49
2024-10-31	BUY	28	273.930	278.460	278.007	EUR 7,784	259.27
2024-10-30	BUY	105	276.230	279.470	279.146	EUR 29,310	256.85
2024-10-21	BUY	14	259.940	261.580	261.416	EUR 3,660	0.00

* (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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam