| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| Stock Name | Valero Energy Corporation |
| Ticker | VLO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91913Y1001 |
| LEI | 549300XTO5VR8SKV1V74 |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-22 | BUY | 40 | 145.370 | 145.700 | 145.667 | USD 5,827 | 131.39 |
| 2025-08-19 | SELL | -160 | 137.930 | 139.890 | 139.694 | USD -22,351 | 131.25 Loss of -1,351 on sale |
| 2025-08-15 | BUY | 40 | 136.800 | 137.350 | 137.295 | USD 5,492 | 131.19 |
| 2025-08-13 | BUY | 21 | 136.150 | 136.280 | 136.267 | USD 2,862 | 131.16 |
| 2025-08-11 | BUY | 220 | 131.770 | 134.610 | 134.326 | USD 29,552 | 131.14 |
| 2025-08-08 | BUY | 179 | 133.290 | 134.870 | 134.712 | USD 24,113 | 131.13 |
| 2025-08-06 | BUY | 378 | 133.460 | 138.160 | 137.690 | USD 52,047 | 131.11 |
| 2025-08-04 | BUY | 140 | 135.040 | 135.660 | 135.598 | USD 18,984 | 131.05 |
| 2025-08-01 | SELL | -2,080 | 133.180 | 136.280 | 135.970 | USD -282,818 | 131.04 Loss of -10,256 on sale |
| 2025-07-31 | BUY | 100 | 137.310 | 138.720 | 138.579 | USD 13,858 | 131.00 |
| 2025-07-29 | BUY | 400 | 144.730 | 145.330 | 145.270 | USD 58,108 | 130.87 |
| 2025-07-28 | BUY | 80 | 144.750 | 144.970 | 144.948 | USD 11,596 | 130.78 |
| 2025-07-25 | BUY | 120 | 141.970 | 143.290 | 143.158 | USD 17,179 | 130.72 |
| 2025-07-24 | BUY | 59 | 140.340 | 145.010 | 144.543 | USD 8,528 | 130.66 |
| 2025-07-23 | BUY | 140 | 147.540 | 147.700 | 147.684 | USD 20,676 | 130.55 |
| 2025-07-22 | BUY | 80 | 145.110 | 147.460 | 147.225 | USD 11,778 | 130.46 |
| 2025-07-18 | BUY | 152 | 146.150 | 148.750 | 148.490 | USD 22,570 | 130.26 |
| 2025-07-17 | BUY | 120 | 144.670 | 145.330 | 145.264 | USD 17,432 | 130.17 |
| 2025-07-11 | BUY | 160 | 153.050 | 154.500 | 154.355 | USD 24,697 | 129.70 |
| 2025-07-10 | BUY | 180 | 154.810 | 155.120 | 155.089 | USD 27,916 | 129.53 |
| 2025-07-09 | BUY | 180 | 149.070 | 150.360 | 150.231 | USD 27,042 | 129.41 |
| 2025-07-07 | SELL | -120 | 143.740 | 145.260 | 145.108 | USD -17,413 | 129.18 Loss of -1,911 on sale |
| 2025-07-02 | SELL | -500 | 142.060 | 142.480 | 142.438 | USD -71,219 | 128.88 Loss of -6,777 on sale |
| 2025-06-27 | BUY | 65 | 134.690 | 136.460 | 136.283 | USD 8,858 | 128.81 |
| 2025-06-26 | BUY | 60 | 136.970 | 137.900 | 137.807 | USD 8,268 | 128.75 |
| 2025-06-24 | SELL | -280 | 135.850 | 137.440 | 137.281 | USD -38,439 | 128.65 Loss of -2,417 on sale |
| 2025-06-18 | BUY | 160 | 139.420 | 142.530 | 142.219 | USD 22,755 | 128.34 |
| 2025-06-17 | BUY | 60 | 141.770 | 142.930 | 142.814 | USD 8,569 | 128.25 |
| 2025-06-16 | SELL | -81 | 137.760 | 138.450 | 138.381 | USD -11,209 | 128.18 Loss of -827 on sale |
| 2025-06-13 | BUY | 183 | 134.110 | 134.140 | 134.137 | USD 24,547 | 128.13 |
| 2025-06-12 | SELL | -100 | 133.500 | 133.580 | 133.572 | USD -13,357 | 128.09 Loss of -548 on sale |
| 2025-06-11 | BUY | 220 | 134.060 | 134.590 | 134.537 | USD 29,598 | 128.05 |
| 2025-06-06 | BUY | 60 | 128.350 | 130.440 | 130.231 | USD 7,814 | 128.01 |
| 2025-06-05 | BUY | 280 | 126.880 | 128.100 | 127.978 | USD 35,834 | 128.02 |
| 2025-06-04 | BUY | 40 | 126.540 | 131.830 | 131.301 | USD 5,252 | 128.03 |
| 2025-06-03 | SELL | -20 | 130.950 | 132.060 | 131.949 | USD -2,639 | 128.01 Loss of -79 on sale |
| 2025-05-30 | SELL | -2,440 | 128.970 | 130.360 | 130.221 | USD -317,739 | 128.00 Loss of -5,420 on sale |
| 2025-05-29 | BUY | 56 | 129.160 | 129.380 | 129.358 | USD 7,244 | 127.99 |
| 2025-05-27 | BUY | 346 | 130.710 | 131.560 | 131.475 | USD 45,490 | 127.98 |
| 2025-05-23 | BUY | 285 | 128.550 | 129.130 | 129.072 | USD 36,786 | 127.97 |
| 2025-05-22 | BUY | 140 | 128.720 | 129.800 | 129.692 | USD 18,157 | 127.96 |
| 2025-05-19 | BUY | 120 | 134.330 | 134.990 | 134.924 | USD 16,191 | 127.87 |
| 2025-05-16 | BUY | 60 | 135.740 | 136.070 | 136.037 | USD 8,162 | 127.80 |
| 2025-05-15 | SELL | -40 | 135.370 | 135.520 | 135.505 | USD -5,420 | 127.74 Loss of -311 on sale |
| 2025-05-14 | BUY | 20 | 134.320 | 135.830 | 135.679 | USD 2,714 | 127.68 |
| 2025-05-13 | BUY | 40 | 135.110 | 136.720 | 136.559 | USD 5,462 | 127.61 |
| 2025-05-12 | BUY | 130 | 130.490 | 131.790 | 131.660 | USD 17,116 | 127.59 |
| 2025-05-09 | SELL | -100 | 122.930 | 123.720 | 123.641 | USD -12,364 | 127.63 Profit of 399 on sale |
| 2025-05-08 | BUY | 40 | 121.730 | 122.950 | 122.828 | USD 4,913 | 127.68 |
| 2025-05-07 | BUY | 60 | 116.950 | 117.970 | 117.868 | USD 7,072 | 127.78 |
| 2025-05-02 | BUY | 2,220 | 118.930 | 119.420 | 119.371 | USD 265,004 | 128.05 |
| 2025-04-30 | BUY | 700 | 116.090 | 116.690 | 116.630 | USD 81,641 | 128.29 |
| 2025-04-29 | BUY | 177 | 115.520 | 116.140 | 116.078 | USD 20,546 | 128.42 |
| 2025-04-28 | BUY | 140 | 114.750 | 116.180 | 116.037 | USD 16,245 | 128.55 |
| 2025-04-25 | BUY | 360 | 113.870 | 114.320 | 114.275 | USD 41,139 | 128.70 |
| 2025-04-24 | SELL | -420 | 113.360 | 116.000 | 115.736 | USD -48,609 | 128.85 Profit of 5,510 on sale |
| 2025-04-23 | BUY | 380 | 114.500 | 116.560 | 116.354 | USD 44,215 | 129.00 |
| 2025-04-22 | BUY | 160 | 112.460 | 113.760 | 113.630 | USD 18,181 | 129.17 |
| 2025-04-17 | BUY | 220 | 110.060 | 111.170 | 111.059 | USD 24,433 | 129.79 |
| 2025-04-15 | BUY | 200 | 107.550 | 110.770 | 110.448 | USD 22,090 | 130.28 |
| 2025-04-11 | BUY | 320 | 110.700 | 112.070 | 111.933 | USD 35,819 | 130.72 |
| 2025-04-09 | BUY | 120 | 115.900 | 117.390 | 117.241 | USD 14,069 | 131.14 |
| 2025-04-08 | BUY | 720 | 105.180 | 109.920 | 109.446 | USD 78,801 | 131.44 |
| 2025-04-07 | BUY | 237 | 106.670 | 110.650 | 110.252 | USD 26,130 | 131.72 |
| 2025-04-04 | SELL | -320 | 104.690 | 111.300 | 110.639 | USD -35,404 | 132.04 Profit of 6,849 on sale |
| 2025-04-02 | BUY | 2,720 | 133.620 | 134.020 | 133.980 | USD 364,426 | 132.02 |
| 2025-04-01 | BUY | 20 | 133.740 | 134.010 | 133.983 | USD 2,680 | 132.00 |
| 2025-03-31 | BUY | 140 | 132.070 | 133.690 | 133.528 | USD 18,694 | 132.00 |
| 2025-03-28 | BUY | 80 | 131.480 | 134.820 | 134.486 | USD 10,759 | 132.01 |
| 2025-03-27 | BUY | 38 | 133.230 | 134.790 | 134.634 | USD 5,116 | 131.99 |
| 2025-03-26 | BUY | 20 | 134.520 | 137.460 | 137.166 | USD 2,743 | 131.96 |
| 2025-03-25 | BUY | 220 | 132.000 | 134.000 | 133.800 | USD 29,436 | 131.96 |
| 2025-03-24 | BUY | 247 | 131.950 | 134.270 | 134.038 | USD 33,107 | 131.96 |
| 2025-03-21 | SELL | -80 | 131.510 | 134.690 | 134.372 | USD -10,750 | 131.97 Loss of -192 on sale |
| 2025-03-20 | BUY | 320 | 134.830 | 135.640 | 135.559 | USD 43,379 | 131.93 |
| 2025-03-19 | BUY | 57 | 133.840 | 134.970 | 134.857 | USD 7,687 | 131.90 |
| 2025-03-18 | BUY | 700 | 132.030 | 135.920 | 135.531 | USD 94,872 | 131.90 |
| 2025-03-17 | BUY | 140 | 132.950 | 133.680 | 133.607 | USD 18,705 | 131.89 |
| 2025-03-14 | BUY | 1,040 | 129.140 | 130.040 | 129.950 | USD 135,148 | 131.92 |
| 2025-03-13 | BUY | 200 | 125.800 | 127.990 | 127.771 | USD 25,554 | 132.01 |
| 2025-03-12 | SELL | -1,000 | 125.180 | 126.670 | 126.521 | USD -126,521 | 132.11 Profit of 5,590 on sale |
| 2025-03-11 | SELL | -740 | 123.030 | 128.470 | 127.926 | USD -94,665 | 132.24 Profit of 3,196 on sale |
| 2025-03-10 | BUY | 220 | 126.800 | 131.120 | 130.688 | USD 28,751 | 132.33 |
| 2025-03-07 | BUY | 40 | 126.850 | 129.700 | 129.415 | USD 5,177 | 132.41 |
| 2025-03-05 | BUY | 300 | 121.760 | 126.430 | 125.963 | USD 37,789 | 132.57 |
| 2025-03-04 | BUY | 340 | 127.610 | 129.970 | 129.734 | USD 44,110 | 132.65 |
| 2025-03-03 | BUY | 640 | 128.400 | 132.800 | 132.360 | USD 84,710 | 132.72 |
| 2025-02-28 | BUY | 520 | 130.730 | 131.250 | 131.198 | USD 68,223 | 132.75 |
| 2025-02-27 | SELL | -100 | 129.630 | 132.100 | 131.853 | USD -13,185 | 132.80 Profit of 95 on sale |
| 2025-02-25 | BUY | 740 | 133.660 | 137.060 | 136.720 | USD 101,173 | 132.83 |
| 2025-02-21 | BUY | 80 | 134.740 | 138.550 | 138.169 | USD 11,054 | 132.76 |
| 2025-02-18 | SELL | -180 | 138.190 | 139.870 | 139.702 | USD -25,146 | 132.46 Loss of -1,304 on sale |
| 2025-02-14 | SELL | -1,220 | 135.310 | 135.670 | 135.634 | USD -165,473 | 132.35 Loss of -4,008 on sale |
| 2025-02-13 | BUY | 20 | 130.990 | 133.090 | 132.880 | USD 2,658 | 132.38 |
| 2025-02-12 | BUY | 198 | 130.910 | 135.950 | 135.446 | USD 26,818 | 132.40 |
| 2025-02-07 | SELL | -25 | 133.080 | 135.430 | 135.195 | USD -3,380 | 132.20 Loss of -75 on sale |
| 2025-02-06 | BUY | 380 | 134.290 | 142.060 | 141.283 | USD 53,688 | 132.16 |
| 2025-02-05 | BUY | 100 | 140.540 | 143.390 | 143.105 | USD 14,310 | 131.97 |
| 2025-02-04 | BUY | 120 | 142.990 | 144.130 | 144.016 | USD 17,282 | 131.72 |
| 2025-02-03 | BUY | 120 | 136.180 | 137.750 | 137.593 | USD 16,511 | 131.62 |
| 2025-01-31 | BUY | 220 | 133.000 | 137.600 | 137.140 | USD 30,171 | 131.58 |
| 2025-01-29 | SELL | -20 | 139.480 | 141.520 | 141.316 | USD -2,826 | 131.29 Loss of -201 on sale |
| 2025-01-28 | SELL | -180 | 138.130 | 142.010 | 141.622 | USD -25,492 | 131.11 Loss of -1,892 on sale |
| 2025-01-27 | SELL | -320 | 141.310 | 143.230 | 143.038 | USD -45,772 | 130.85 Loss of -3,902 on sale |
| 2025-01-24 | BUY | 240 | 139.630 | 142.420 | 142.141 | USD 34,114 | 130.61 |
| 2025-01-23 | BUY | 40 | 140.710 | 140.970 | 140.944 | USD 5,638 | 130.33 |
| 2025-01-22 | BUY | 333 | 135.080 | 138.980 | 138.590 | USD 46,150 | 130.19 |
| 2025-01-21 | BUY | 240 | 139.530 | 140.990 | 140.844 | USD 33,803 | 129.92 |
| 2025-01-16 | BUY | 381 | 139.370 | 140.100 | 140.027 | USD 53,350 | 128.89 |
| 2025-01-14 | BUY | 160 | 134.060 | 134.530 | 134.483 | USD 21,517 | 128.40 |
| 2025-01-10 | BUY | 480 | 127.150 | 130.210 | 129.904 | USD 62,354 | 128.27 |
| 2024-12-30 | BUY | 60 | 119.590 | 121.140 | 120.985 | USD 7,259 | 129.43 |
| 2024-12-27 | BUY | 80 | 119.580 | 120.910 | 120.777 | USD 9,662 | 129.90 |
| 2024-12-23 | BUY | 600 | 118.650 | 119.370 | 119.298 | USD 71,579 | 131.71 |
| 2024-12-20 | BUY | 160 | 118.590 | 119.420 | 119.337 | USD 19,094 | 132.48 |
| 2024-12-19 | BUY | 20 | 118.930 | 123.000 | 122.593 | USD 2,452 | 133.33 |
| 2024-12-18 | BUY | 160 | 121.740 | 125.870 | 125.457 | USD 20,073 | 134.10 |
| 2024-12-17 | BUY | 40 | 124.890 | 125.440 | 125.385 | USD 5,015 | 134.76 |
| 2024-12-16 | BUY | 200 | 125.070 | 128.810 | 128.436 | USD 25,687 | 135.50 |
| 2024-12-13 | BUY | 150 | 129.140 | 130.470 | 130.337 | USD 19,551 | 136.03 |
| 2024-12-10 | BUY | 1,000 | 132.320 | 134.970 | 134.705 | USD 134,705 | 136.68 |
| 2024-12-09 | BUY | 120 | 134.550 | 136.670 | 136.458 | USD 16,375 | 136.92 |
| 2024-12-06 | SELL | -300 | 131.520 | 133.880 | 133.644 | USD -40,093 | 137.59 Profit of 1,184 on sale |
| 2024-12-05 | SELL | -20 | 133.050 | 134.960 | 134.769 | USD -2,695 | 138.24 Profit of 69 on sale |
| 2024-12-03 | BUY | 100 | 137.470 | 142.100 | 141.637 | USD 14,164 | 139.23 |
| 2024-11-27 | SELL | -120 | 138.560 | 142.140 | 141.782 | USD -17,014 | 139.80 Loss of -238 on sale |
| 2024-11-26 | BUY | 420 | 139.800 | 141.050 | 140.925 | USD 59,189 | 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
| 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.
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.
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