Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for VLO

Stock Name	Valero Energy Corporation
Ticker	VLO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US91913Y1001
LEI	549300XTO5VR8SKV1V74

Show aggregate VLO holdings

News associated with VLO

Valero Energy (NYSE:VLO) Hits New 1-Year High Following Analyst Upgrade: Valero Energy Corporation (NYSE:VLO – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Tuesday after Mizuho raised their price target on the stock from $166.00 to $190.00. Mizuho currently has an outperform rating on the stock. Valero Energy traded as high as $163.34 and last traded at $162.82, with […] - 2025-09-18 02:14:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Mizuho Forecasts Strong Price Appreciation for Valero Energy (NYSE:VLO) Stock: Valero Energy (NYSE:VLO – Get Free Report) had its price target increased by Mizuho from $166.00 to $190.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the oil and gas company’s stock. Mizuho’s target price would indicate a potential upside of 16.85% from the stock’s […] - 2025-09-17 02:16:45
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Financial Comparison: Valero Energy (NYSE:VLO) versus Able Energy (OTCMKTS:ABLE): Able Energy (OTCMKTS:ABLE – Get Free Report) and Valero Energy (NYSE:VLO – Get Free Report) are both energy companies, but which is the better investment? We will compare the two businesses based on the strength of their analyst recommendations, risk, dividends, profitability, earnings, institutional ownership and valuation. Volatility & Risk Able Energy has a beta […] - 2025-09-12 04:44:47
VLO Crosses Above Average Analyst Target: In recent trading, shares of Valero Energy Corp (Symbol: VLO) have crossed above the average analyst 12-month target price of $159.28, changing hands for $161.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-09-10 07:47:18
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Valero Energy (NYSE:VLO) Upgraded at Bank of America: Valero Energy (NYSE:VLO – Get Free Report) was upgraded by stock analysts at Bank of America from a “neutral” rating to a “buy” rating in a note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage presently has a $179.00 price objective on the oil and gas company’s stock, up from their previous price […] - 2025-09-05 02:48:52
Valero Energy (NYSE:VLO) Sets New 52-Week High Following Analyst Upgrade: Valero Energy Corporation (NYSE:VLO – Get Free Report)’s stock price hit a new 52-week high during trading on Wednesday after Bank of America upgraded the stock from a neutral rating to a buy rating. Bank of America now has a $179.00 price target on the stock, up from their previous price target of $152.00. Valero […] - 2025-09-05 02:15:50
Noteworthy Wednesday Option Activity: CRM, VLO, K: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Salesforce Inc (Symbol: CRM), where a total of 118,723 contracts have traded so far, representing approximately 11.9 million underlying shares. That amounts to about 140. - 2025-09-03 14:18:30
XOP, DINO, APA, VLO: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $112.9 million dollar outflow -- tha - 2025-08-29 11:53:21
Valero Energy Corporation (NYSE:VLO) Given Average Rating of “Moderate Buy” by Analysts: Valero Energy Corporation (NYSE:VLO – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the seventeen research firms that are presently covering the firm, Marketbeat reports. Five investment analysts have rated the stock with a hold recommendation, ten have assigned a buy recommendation and two have assigned a strong buy recommendation […] - 2025-08-27 03:12:51
Sen. John Boozman Sells Off Shares of Valero Energy Corporation (NYSE:VLO): Senator John Boozman (R-Arkansas) recently sold shares of Valero Energy Corporation (NYSE:VLO). In a filing disclosed on June 14th, the Senator disclosed that they had sold between $1,001 and $15,000 in Valero Energy stock on May 13th. Senator John Boozman also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Micron Technology […] - 2025-08-01 03:02:52
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) VLO holdings

Date	Number of VLO Shares Held	Base Market Value of VLO Shares	Local Market Value of VLO Shares	Change in VLO Shares Held	Change in VLO Base Value	Current Price per VLO Share Held	Previous Price per VLO Share Held
2025-09-26 (Friday)	57,863	USD 10,162,479	USD 10,162,479
2025-09-25 (Thursday)	57,897	USD 10,098,395	USD 10,098,395	442	USD 283,357	USD 174.42	USD 170.83
2025-09-24 (Wednesday)	57,455	USD 9,815,038	USD 9,815,038
2025-09-18 (Thursday)	65,597	USD 10,748,068	USD 10,748,068	78	USD 24,573	USD 163.85	USD 163.67
2025-09-17 (Wednesday)	65,519	USD 10,723,495	USD 10,723,495	0	USD 67,485	USD 163.67	USD 162.64
2025-09-16 (Tuesday)	65,519	USD 10,656,010	USD 10,656,010	0	USD 332,181	USD 162.64	USD 157.57
2025-09-15 (Monday)	65,519	USD 10,323,829	USD 10,323,829	0	USD 55,691	USD 157.57	USD 156.72
2025-09-12 (Friday)	65,519	USD 10,268,138	USD 10,268,138

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 VLO by Blackrock for IE0003WV2ME7

Show aggregate share trades of VLO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 442 174.420* 132.14
2025-09-18 BUY 78 163.850* 131.98
2025-08-18 BUY 70 136.810* 131.51
2025-08-12 SELL -39 133.380* 131.42 Profit of 5,125 on sale
2025-07-29 BUY 41 144.730* 131.28
2025-07-23 SELL -114 147.540* 131.07 Profit of 14,941 on sale
2025-07-22 SELL -234 145.110* 130.99 Profit of 30,651 on sale
2025-07-21 SELL -78 146.280* 130.91 Profit of 10,211 on sale
2025-07-18 SELL -195 146.150* 130.82 Profit of 25,510 on sale
2025-07-15 SELL -78 148.800* 130.57 Profit of 10,185 on sale
2025-07-14 SELL -190 148.870* 130.47 Profit of 24,789 on sale
2025-07-11 SELL -114 153.050* 130.34 Profit of 14,859 on sale
2025-07-10 SELL -456 154.810* 130.20 Profit of 59,372 on sale
2025-07-09 SELL -152 149.070* 130.09 Profit of 19,774 on sale
2025-07-08 SELL -494 148.670* 129.99 Profit of 64,213 on sale
2025-07-03 SELL -663 144.580* 129.73 Profit of 86,013 on sale
2025-07-02 SELL -117 142.060* 129.66 Profit of 15,170 on sale
2025-06-27 SELL -1,911 134.690* 129.60 Profit of 247,667 on sale
2025-06-25 BUY 39 135.720* 129.52
2025-06-24 SELL -1,443 135.850* 129.48 Profit of 186,841 on sale
2025-06-23 SELL -39 137.060* 129.43 Profit of 5,048 on sale
2025-06-20 BUY 78 141.100* 129.36
2025-06-18 SELL -234 139.420* 129.24 Profit of 30,241 on sale
2025-06-17 SELL -429 141.770* 129.16 Profit of 55,409 on sale
2025-06-11 SELL -117 134.060* 129.10 Profit of 15,105 on sale
2025-06-10 SELL -273 131.930* 129.08 Profit of 35,239 on sale
2025-06-06 SELL -78 128.350* 129.09 Profit of 10,069 on sale
2025-06-05 SELL -663 126.880* 129.11 Profit of 85,597 on sale
2025-06-02 SELL -3,159 128.300* 129.12 Profit of 407,875 on sale
2025-05-30 SELL -702 128.970* 129.12 Profit of 90,640 on sale
2025-05-29 SELL -78 129.160* 129.12 Profit of 10,071 on sale
2025-05-27 SELL -78 130.710* 129.12 Profit of 10,071 on sale
2025-05-23 SELL -117 128.550* 129.13 Profit of 15,108 on sale
2025-05-16 SELL -585 135.740* 129.03 Profit of 75,484 on sale
2025-05-15 SELL -117 135.370* 128.99 Profit of 15,092 on sale
2025-05-13 SELL -39 135.110* 128.90 Profit of 5,027 on sale
2025-05-12 SELL -273 130.490* 128.89 Profit of 35,187 on sale
2025-05-09 SELL -234 122.930* 128.94 Profit of 30,171 on sale
2025-05-08 SELL -1,131 121.730* 128.99 Profit of 145,888 on sale
2025-05-07 SELL -78 116.950* 129.08 Profit of 10,068 on sale
2025-05-06 BUY 24 117.000* 129.17
2025-05-01 BUY 1,482 114.880* 129.44
2025-04-30 BUY 819 116.090* 129.55
2025-04-29 SELL -156 115.520* 129.66 Profit of 20,227 on sale
2025-04-28 SELL -195 114.750* 129.78 Profit of 25,307 on sale
2025-04-25 BUY 78 113.870* 129.91
2025-04-24 SELL -39 113.360* 130.04 Profit of 5,072 on sale
2025-04-22 SELL -5,226 112.460* 130.31 Profit of 681,022 on sale
2025-04-17 SELL -2,379 110.060* 130.84 Profit of 311,267 on sale
2025-04-16 BUY 78 107.130* 131.04
2025-04-15 BUY 78 107.550* 131.24
2025-04-10 SELL -2,457 109.010* 131.81 Profit of 323,853 on sale
2025-04-09 BUY 195 115.900* 131.95
2025-04-08 BUY 39 105.180* 132.19
2025-04-07 BUY 702 106.670* 132.42
2025-04-04 BUY 429 104.690* 132.68
2025-04-02 BUY 273 133.620* 132.67
2025-04-01 BUY 3,081 133.740* 132.66
2025-03-31 BUY 117 132.070* 132.66
2025-03-25 BUY 39 132.000* 132.66
2025-03-20 BUY 78 134.830* 132.66
2025-03-18 BUY 195 132.030* 132.65
2025-03-17 BUY 29 132.950* 132.65
2025-03-14 SELL -15 129.140* 132.68 Profit of 1,990 on sale
2025-03-13 SELL -2,535 125.800* 132.76 Profit of 336,540 on sale
2025-03-12 BUY 468 125.180* 132.84
2025-03-11 BUY 468 123.030* 132.95
2025-03-07 BUY 156 126.850* 133.08
2025-03-06 BUY 546 126.000* 133.16
2025-03-05 BUY 2,964 121.760* 133.29
2025-03-04 BUY 156 127.610* 133.36
2025-03-03 BUY 195 128.400* 133.41
2025-02-28 BUY 390 130.730* 133.44
2025-02-27 BUY 351 129.630* 133.49
2025-02-26 SELL -205 130.160* 133.53 Profit of 27,374 on sale
2025-02-25 SELL -39 133.660* 133.53 Profit of 5,208 on sale
2025-02-24 BUY 39 135.060* 133.51
2025-02-20 SELL -507 139.140* 133.42 Profit of 67,646 on sale
2025-02-19 BUY 156 137.150* 133.38
2025-02-18 BUY 158 138.190* 133.31
2025-02-13 BUY 4,446 130.990* 133.29
2025-02-12 BUY 1,326 130.910* 133.32
2025-02-11 BUY 1,097 136.890* 133.27
2025-02-07 BUY 117 133.080* 133.23
2025-02-06 BUY 1,560 134.290* 133.21
2025-02-05 BUY 780 140.540* 133.10
2025-02-04 BUY 585 142.990* 132.95
2025-02-03 SELL -3,393 136.180* 132.91 Profit of 450,950 on sale
2025-01-31 BUY 312 133.000* 132.90
2025-01-30 BUY 39 135.420* 132.87
2025-01-29 BUY 663 139.480* 132.76
2025-01-28 BUY 234 138.130* 132.67
2025-01-27 BUY 234 141.310* 132.53
2025-01-24 BUY 234 139.630* 132.41
2025-01-23 BUY 663 140.710* 132.27
2025-01-22 BUY 390 135.080* 132.22
2025-01-21 BUY 2,301 139.530* 132.10
2025-01-17 BUY 468 141.050* 131.77
2025-01-15 BUY 234 137.910* 131.51
2025-01-13 BUY 663 133.350* 131.43
2025-01-10 BUY 507 127.150* 131.51
2024-12-31 BUY 117 122.590* 132.16
2024-12-30 BUY 156 119.590* 132.44
2024-12-27 BUY 755 119.580* 132.73
2024-12-23 BUY 234 118.650* 133.73
2024-12-20 BUY 3,832 118.590* 134.11
2024-12-19 BUY 444 118.930* 134.50
2024-12-17 BUY 341 124.890* 135.11
2024-12-16 BUY 111 125.070* 135.39
2024-12-13 BUY 185 129.140* 135.56
2024-12-11 BUY 111 133.290* 135.63
2024-12-10 BUY 74 132.320* 135.73
2024-12-09 BUY 74 134.550* 135.77
2024-12-05 SELL -222 133.050* 136.00 Profit of 30,192 on sale
2024-12-04 BUY 39 134.070* 136.07
2024-12-02 BUY 148 140.140* 135.86
2024-11-29 BUY 666 139.080* 135.74
2024-11-27 BUY 148 138.560* 135.51
2024-11-26 BUY 370 139.800* 135.32
2024-11-25 BUY 4,588 139.820* 135.11
2024-11-22 BUY 111 140.910* 134.84
2024-11-21 BUY 111 141.110* 134.52
2024-11-20 BUY 481 141.200* 134.17
2024-11-19 SELL -481 142.010* 133.74 Profit of 64,328 on sale
2024-11-18 BUY 2,220 144.010* 133.13
2024-11-12 BUY 444 137.020* 132.89
2024-11-11 BUY 111 138.020* 132.55
2024-11-08 BUY 446 136.690* 132.25
2024-11-07 BUY 752 136.110* 131.96
2024-11-06 BUY 333 138.710* 131.39
2024-11-05 BUY 74 132.060* 131.33
2024-11-04 BUY 380 129.950* 131.47
2024-11-01 BUY 185 128.220* 131.83
2024-10-30 BUY 111 128.730* 132.57
2024-10-29 BUY 703 127.880* 133.35
2024-10-25 BUY 148 132.400* 133.87
2024-10-24 BUY 111 131.360* 134.70
2024-10-22 BUY 222 135.710* 135.50
2024-10-21 BUY 185 135.500* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	442	174.420*	132.14
2025-09-18	BUY	78	163.850*	131.98
2025-08-18	BUY	70	136.810*	131.51
2025-08-12	SELL	-39	133.380*	131.42 Profit of 5,125 on sale
2025-07-29	BUY	41	144.730*	131.28
2025-07-23	SELL	-114	147.540*	131.07 Profit of 14,941 on sale
2025-07-22	SELL	-234	145.110*	130.99 Profit of 30,651 on sale
2025-07-21	SELL	-78	146.280*	130.91 Profit of 10,211 on sale
2025-07-18	SELL	-195	146.150*	130.82 Profit of 25,510 on sale
2025-07-15	SELL	-78	148.800*	130.57 Profit of 10,185 on sale
2025-07-14	SELL	-190	148.870*	130.47 Profit of 24,789 on sale
2025-07-11	SELL	-114	153.050*	130.34 Profit of 14,859 on sale
2025-07-10	SELL	-456	154.810*	130.20 Profit of 59,372 on sale
2025-07-09	SELL	-152	149.070*	130.09 Profit of 19,774 on sale
2025-07-08	SELL	-494	148.670*	129.99 Profit of 64,213 on sale
2025-07-03	SELL	-663	144.580*	129.73 Profit of 86,013 on sale
2025-07-02	SELL	-117	142.060*	129.66 Profit of 15,170 on sale
2025-06-27	SELL	-1,911	134.690*	129.60 Profit of 247,667 on sale
2025-06-25	BUY	39	135.720*	129.52
2025-06-24	SELL	-1,443	135.850*	129.48 Profit of 186,841 on sale
2025-06-23	SELL	-39	137.060*	129.43 Profit of 5,048 on sale
2025-06-20	BUY	78	141.100*	129.36
2025-06-18	SELL	-234	139.420*	129.24 Profit of 30,241 on sale
2025-06-17	SELL	-429	141.770*	129.16 Profit of 55,409 on sale
2025-06-11	SELL	-117	134.060*	129.10 Profit of 15,105 on sale
2025-06-10	SELL	-273	131.930*	129.08 Profit of 35,239 on sale
2025-06-06	SELL	-78	128.350*	129.09 Profit of 10,069 on sale
2025-06-05	SELL	-663	126.880*	129.11 Profit of 85,597 on sale
2025-06-02	SELL	-3,159	128.300*	129.12 Profit of 407,875 on sale
2025-05-30	SELL	-702	128.970*	129.12 Profit of 90,640 on sale
2025-05-29	SELL	-78	129.160*	129.12 Profit of 10,071 on sale
2025-05-27	SELL	-78	130.710*	129.12 Profit of 10,071 on sale
2025-05-23	SELL	-117	128.550*	129.13 Profit of 15,108 on sale
2025-05-16	SELL	-585	135.740*	129.03 Profit of 75,484 on sale
2025-05-15	SELL	-117	135.370*	128.99 Profit of 15,092 on sale
2025-05-13	SELL	-39	135.110*	128.90 Profit of 5,027 on sale
2025-05-12	SELL	-273	130.490*	128.89 Profit of 35,187 on sale
2025-05-09	SELL	-234	122.930*	128.94 Profit of 30,171 on sale
2025-05-08	SELL	-1,131	121.730*	128.99 Profit of 145,888 on sale
2025-05-07	SELL	-78	116.950*	129.08 Profit of 10,068 on sale
2025-05-06	BUY	24	117.000*	129.17
2025-05-01	BUY	1,482	114.880*	129.44
2025-04-30	BUY	819	116.090*	129.55
2025-04-29	SELL	-156	115.520*	129.66 Profit of 20,227 on sale
2025-04-28	SELL	-195	114.750*	129.78 Profit of 25,307 on sale
2025-04-25	BUY	78	113.870*	129.91
2025-04-24	SELL	-39	113.360*	130.04 Profit of 5,072 on sale
2025-04-22	SELL	-5,226	112.460*	130.31 Profit of 681,022 on sale
2025-04-17	SELL	-2,379	110.060*	130.84 Profit of 311,267 on sale
2025-04-16	BUY	78	107.130*	131.04
2025-04-15	BUY	78	107.550*	131.24
2025-04-10	SELL	-2,457	109.010*	131.81 Profit of 323,853 on sale
2025-04-09	BUY	195	115.900*	131.95
2025-04-08	BUY	39	105.180*	132.19
2025-04-07	BUY	702	106.670*	132.42
2025-04-04	BUY	429	104.690*	132.68
2025-04-02	BUY	273	133.620*	132.67
2025-04-01	BUY	3,081	133.740*	132.66
2025-03-31	BUY	117	132.070*	132.66
2025-03-25	BUY	39	132.000*	132.66
2025-03-20	BUY	78	134.830*	132.66
2025-03-18	BUY	195	132.030*	132.65
2025-03-17	BUY	29	132.950*	132.65
2025-03-14	SELL	-15	129.140*	132.68 Profit of 1,990 on sale
2025-03-13	SELL	-2,535	125.800*	132.76 Profit of 336,540 on sale
2025-03-12	BUY	468	125.180*	132.84
2025-03-11	BUY	468	123.030*	132.95
2025-03-07	BUY	156	126.850*	133.08
2025-03-06	BUY	546	126.000*	133.16
2025-03-05	BUY	2,964	121.760*	133.29
2025-03-04	BUY	156	127.610*	133.36
2025-03-03	BUY	195	128.400*	133.41
2025-02-28	BUY	390	130.730*	133.44
2025-02-27	BUY	351	129.630*	133.49
2025-02-26	SELL	-205	130.160*	133.53 Profit of 27,374 on sale
2025-02-25	SELL	-39	133.660*	133.53 Profit of 5,208 on sale
2025-02-24	BUY	39	135.060*	133.51
2025-02-20	SELL	-507	139.140*	133.42 Profit of 67,646 on sale
2025-02-19	BUY	156	137.150*	133.38
2025-02-18	BUY	158	138.190*	133.31
2025-02-13	BUY	4,446	130.990*	133.29
2025-02-12	BUY	1,326	130.910*	133.32
2025-02-11	BUY	1,097	136.890*	133.27
2025-02-07	BUY	117	133.080*	133.23
2025-02-06	BUY	1,560	134.290*	133.21
2025-02-05	BUY	780	140.540*	133.10
2025-02-04	BUY	585	142.990*	132.95
2025-02-03	SELL	-3,393	136.180*	132.91 Profit of 450,950 on sale
2025-01-31	BUY	312	133.000*	132.90
2025-01-30	BUY	39	135.420*	132.87
2025-01-29	BUY	663	139.480*	132.76
2025-01-28	BUY	234	138.130*	132.67
2025-01-27	BUY	234	141.310*	132.53
2025-01-24	BUY	234	139.630*	132.41
2025-01-23	BUY	663	140.710*	132.27
2025-01-22	BUY	390	135.080*	132.22
2025-01-21	BUY	2,301	139.530*	132.10
2025-01-17	BUY	468	141.050*	131.77
2025-01-15	BUY	234	137.910*	131.51
2025-01-13	BUY	663	133.350*	131.43
2025-01-10	BUY	507	127.150*	131.51
2024-12-31	BUY	117	122.590*	132.16
2024-12-30	BUY	156	119.590*	132.44
2024-12-27	BUY	755	119.580*	132.73
2024-12-23	BUY	234	118.650*	133.73
2024-12-20	BUY	3,832	118.590*	134.11
2024-12-19	BUY	444	118.930*	134.50
2024-12-17	BUY	341	124.890*	135.11
2024-12-16	BUY	111	125.070*	135.39
2024-12-13	BUY	185	129.140*	135.56
2024-12-11	BUY	111	133.290*	135.63
2024-12-10	BUY	74	132.320*	135.73
2024-12-09	BUY	74	134.550*	135.77
2024-12-05	SELL	-222	133.050*	136.00 Profit of 30,192 on sale
2024-12-04	BUY	39	134.070*	136.07
2024-12-02	BUY	148	140.140*	135.86
2024-11-29	BUY	666	139.080*	135.74
2024-11-27	BUY	148	138.560*	135.51
2024-11-26	BUY	370	139.800*	135.32
2024-11-25	BUY	4,588	139.820*	135.11
2024-11-22	BUY	111	140.910*	134.84
2024-11-21	BUY	111	141.110*	134.52
2024-11-20	BUY	481	141.200*	134.17
2024-11-19	SELL	-481	142.010*	133.74 Profit of 64,328 on sale
2024-11-18	BUY	2,220	144.010*	133.13
2024-11-12	BUY	444	137.020*	132.89
2024-11-11	BUY	111	138.020*	132.55
2024-11-08	BUY	446	136.690*	132.25
2024-11-07	BUY	752	136.110*	131.96
2024-11-06	BUY	333	138.710*	131.39
2024-11-05	BUY	74	132.060*	131.33
2024-11-04	BUY	380	129.950*	131.47
2024-11-01	BUY	185	128.220*	131.83
2024-10-30	BUY	111	128.730*	132.57
2024-10-29	BUY	703	127.880*	133.35
2024-10-25	BUY	148	132.400*	133.87
2024-10-24	BUY	111	131.360*	134.70
2024-10-22	BUY	222	135.710*	135.50
2024-10-21	BUY	185	135.500*	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 VLO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	759,966	50	1,170,863	64.9%
2025-09-18	504,775	5	885,962	57.0%
2025-09-17	569,765	48	979,087	58.2%
2025-09-16	672,015	187	1,008,529	66.6%
2025-09-15	448,851	264	756,216	59.4%
2025-09-12	316,180	72	586,538	53.9%
2025-09-11	409,546	71	874,206	46.8%
2025-09-10	837,095	1,200	1,560,227	53.7%
2025-09-09	878,062	587	1,320,613	66.5%
2025-09-08	415,005	182	766,329	54.2%
2025-09-05	550,314	206	899,545	61.2%
2025-09-04	570,426	97	852,655	66.9%
2025-09-03	605,676	1,426	1,101,611	55.0%
2025-09-02	546,361	216	1,069,526	51.1%
2025-08-29	375,076	216	708,702	52.9%
2025-08-28	447,625	477	685,572	65.3%
2025-08-27	416,231	3	711,059	58.5%
2025-08-26	347,688	212	595,300	58.4%
2025-08-25	415,843	578	794,639	52.3%
2025-08-22	448,180	212	759,105	59.0%
2025-08-21	577,612	350	960,757	60.1%
2025-08-20	440,052	751	648,424	67.9%
2025-08-19	326,074	284	502,862	64.8%
2025-08-18	365,568	1,081	584,167	62.6%
2025-08-15	517,793	583	751,761	68.9%
2025-08-14	288,815	139	494,640	58.4%
2025-08-13	526,293	8	811,842	64.8%
2025-08-12	401,101	52	657,817	61.0%
2025-08-11	391,259	749	726,533	53.9%
2025-08-08	378,303	18	820,070	46.1%
2025-08-07	338,014	629	740,751	45.6%
2025-08-06	567,650	1,244	964,322	58.9%
2025-08-05	362,176	33	803,022	45.1%
2025-08-04	607,365	578	1,162,036	52.3%
2025-08-01	491,354	526	812,965	60.4%
2025-07-31	469,441	518	1,112,502	42.2%
2025-07-30	1,071,885	4,163	1,728,361	62.0%
2025-07-29	864,146	642	1,463,451	59.0%
2025-07-28	558,266	323	802,704	69.5%
2025-07-25	615,931	20	1,079,884	57.0%
2025-07-24	1,686,009	188	2,555,244	66.0%
2025-07-23	658,030	2,237	1,314,733	50.1%
2025-07-22	472,794	1,345	958,474	49.3%
2025-07-21	540,558	103	812,891	66.5%
2025-07-18	581,275	1,323	1,146,727	50.7%

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE