| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,196 | USD 1,120,609 | USD 1,120,609 | ||||
| 2025-11-10 (Monday) | 6,196 | USD 1,110,199![]() | USD 1,110,199 | 0 | USD 22,057 | USD 179.18 | USD 175.62 |
| 2025-11-07 (Friday) | 6,196![]() | USD 1,088,142![]() | USD 1,088,142 | 81 | USD 11,841 | USD 175.62 | USD 176.01 |
| 2025-11-06 (Thursday) | 6,115 | USD 1,076,301![]() | USD 1,076,301 | 0 | USD 35,895 | USD 176.01 | USD 170.14 |
| 2025-11-05 (Wednesday) | 6,115 | USD 1,040,406![]() | USD 1,040,406 | 0 | USD 6,298 | USD 170.14 | USD 169.11 |
| 2025-11-04 (Tuesday) | 6,115 | USD 1,034,108![]() | USD 1,034,108 | 0 | USD -15,226 | USD 169.11 | USD 171.6 |
| 2025-11-03 (Monday) | 6,115![]() | USD 1,049,334![]() | USD 1,049,334 | 81 | USD 26,209 | USD 171.6 | USD 169.56 |
| 2025-10-31 (Friday) | 6,034 | USD 1,023,125![]() | USD 1,023,125 | 0 | USD -3,258 | USD 169.56 | USD 170.1 |
| 2025-10-30 (Thursday) | 6,034 | USD 1,026,383![]() | USD 1,026,383 | 0 | USD -3,379 | USD 170.1 | USD 170.66 |
| 2025-10-29 (Wednesday) | 6,034 | USD 1,029,762![]() | USD 1,029,762 | 0 | USD 7,964 | USD 170.66 | USD 169.34 |
| 2025-10-28 (Tuesday) | 6,034 | USD 1,021,798![]() | USD 1,021,798 | 0 | USD -30,230 | USD 169.34 | USD 174.35 |
| 2025-10-27 (Monday) | 6,034 | USD 1,052,028![]() | USD 1,052,028 | 0 | USD 19,912 | USD 174.35 | USD 171.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 81 | 175.620* | 137.73 | |||
| 2025-11-03 | BUY | 81 | 171.960 | 167.800 | 168.216 | USD 13,625 | 137.05 |
| 2025-10-17 | SELL | -56 | 157.770 | 160.260 | 160.011 | USD -8,961 | 135.31 Loss of -1,383 on sale |
| 2025-10-15 | BUY | 56 | 160.980 | 164.130 | 163.815 | USD 9,174 | 135.06 |
| 2025-10-07 | BUY | 27 | 163.170 | 163.780 | 163.719 | USD 4,420 | 134.62 |
| 2025-09-24 | BUY | 194 | 170.830 | 173.760 | 173.467 | USD 33,653 | 133.19 |
| 2025-09-16 | SELL | -84 | 162.640 | 163.340 | 163.270 | USD -13,715 | 132.67 Loss of -2,571 on sale |
| 2025-09-11 | SELL | -84 | 157.590 | 160.400 | 160.119 | USD -13,450 | 132.23 Loss of -2,342 on sale |
| 2025-08-06 | BUY | 27 | 133.460 | 138.160 | 137.690 | USD 3,718 | 132.11 |
| 2025-07-31 | BUY | 170 | 137.310 | 138.720 | 138.579 | USD 23,558 | 132.05 |
| 2025-07-22 | BUY | 27 | 145.110 | 147.460 | 147.225 | USD 3,975 | 131.54 |
| 2025-07-14 | SELL | -27 | 148.870 | 151.910 | 151.606 | USD -4,093 | 130.96 Loss of -557 on sale |
| 2025-07-02 | BUY | 28 | 142.060 | 142.480 | 142.438 | USD 3,988 | 130.04 |
| 2025-06-30 | BUY | 78 | 134.420 | 135.690 | 135.563 | USD 10,574 | 130.00 |
| 2025-06-27 | BUY | 145 | 134.690 | 136.460 | 136.283 | USD 19,761 | 129.97 |
| 2025-06-26 | BUY | 56 | 136.970 | 137.900 | 137.807 | USD 7,717 | 129.92 |
| 2025-06-18 | SELL | -27 | 139.420 | 142.530 | 142.219 | USD -3,840 | 129.56 Loss of -342 on sale |
| 2025-06-17 | SELL | -135 | 141.770 | 142.930 | 142.814 | USD -19,280 | 129.47 Loss of -1,802 on sale |
| 2025-06-13 | BUY | 203 | 134.110 | 134.140 | 134.137 | USD 27,230 | 129.37 |
| 2025-06-05 | BUY | 27 | 126.880 | 128.100 | 127.978 | USD 3,455 | 129.32 |
| 2025-05-30 | BUY | 162 | 128.970 | 130.360 | 130.221 | USD 21,096 | 129.34 |
| 2025-05-22 | SELL | -54 | 128.720 | 129.800 | 129.692 | USD -7,003 | 129.36 Loss of -18 on sale |
| 2025-05-19 | BUY | 270 | 134.330 | 134.990 | 134.924 | USD 36,429 | 129.30 |
| 2025-05-16 | BUY | 25 | 135.740 | 136.070 | 136.037 | USD 3,401 | 129.25 |
| 2025-05-14 | BUY | 27 | 134.320 | 135.830 | 135.679 | USD 3,663 | 129.15 |
| 2025-05-01 | SELL | -27 | 114.880 | 118.940 | 118.534 | USD -3,200 | 129.78 Profit of 304 on sale |
| 2025-04-23 | BUY | 81 | 114.500 | 116.560 | 116.354 | USD 9,425 | 130.73 |
| 2025-04-17 | BUY | 27 | 110.060 | 111.170 | 111.059 | USD 2,999 | 131.61 |
| 2025-04-11 | BUY | 28 | 110.700 | 112.070 | 111.933 | USD 3,134 | 132.64 |
| 2025-04-07 | SELL | -196 | 106.670 | 110.650 | 110.252 | USD -21,609 | 133.76 Profit of 4,608 on sale |
| 2025-04-04 | SELL | -243 | 104.690 | 111.300 | 110.639 | USD -26,885 | 134.11 Profit of 5,704 on sale |
| 2025-03-21 | BUY | 168 | 131.510 | 134.690 | 134.372 | USD 22,574 | 134.29 |
| 2025-03-18 | SELL | -108 | 132.030 | 135.920 | 135.531 | USD -14,637 | 134.32 Loss of -131 on sale |
| 2025-03-17 | SELL | -267 | 132.950 | 133.680 | 133.607 | USD -35,673 | 134.33 Profit of 194 on sale |
| 2025-03-13 | SELL | -54 | 125.800 | 127.990 | 127.771 | USD -6,900 | 134.54 Profit of 365 on sale |
| 2025-03-10 | SELL | -27 | 126.800 | 131.120 | 130.688 | USD -3,529 | 134.98 Profit of 116 on sale |
| 2025-03-05 | SELL | -81 | 121.760 | 126.430 | 125.963 | USD -10,203 | 135.47 Profit of 770 on sale |
| 2025-03-03 | SELL | -27 | 128.400 | 132.800 | 132.360 | USD -3,574 | 135.71 Profit of 91 on sale |
| 2025-02-21 | SELL | -104 | 134.740 | 138.550 | 138.169 | USD -14,370 | 136.09 Loss of -216 on sale |
| 2025-02-14 | SELL | -108 | 135.310 | 135.670 | 135.634 | USD -14,648 | 136.00 Profit of 39 on sale |
| 2025-02-12 | SELL | -135 | 130.910 | 135.950 | 135.446 | USD -18,285 | 136.21 Profit of 103 on sale |
| 2025-02-10 | BUY | 27 | 136.810 | 137.410 | 137.350 | USD 3,708 | 136.18 |
| 2025-02-05 | BUY | 381 | 140.540 | 143.390 | 143.105 | USD 54,523 | 136.20 |
| 2025-02-03 | BUY | 54 | 136.180 | 137.750 | 137.593 | USD 7,430 | 136.03 |
| 2025-01-31 | BUY | 243 | 133.000 | 137.600 | 137.140 | USD 33,325 | 136.11 |
| 2025-01-29 | BUY | 135 | 139.480 | 141.520 | 141.316 | USD 19,078 | 136.03 |
| 2025-01-28 | BUY | 26 | 138.130 | 142.010 | 141.622 | USD 3,682 | 135.97 |
| 2025-01-24 | BUY | 27 | 139.630 | 142.420 | 142.141 | USD 3,838 | 135.71 |
| 2024-12-09 | BUY | 25 | 134.550 | 136.670 | 136.458 | USD 3,411 | 135.70 |
| 2024-12-06 | BUY | 351 | 131.520 | 133.880 | 133.644 | USD 46,909 | 135.83 |
| 2024-12-03 | BUY | 108 | 137.470 | 142.100 | 141.637 | USD 15,297 | 135.94 |
| 2024-12-02 | BUY | 27 | 140.140 | 140.480 | 140.446 | USD 3,792 | 135.78 |
| 2024-11-29 | SELL | -156 | 139.080 | 139.450 | 139.413 | USD -21,748 | 135.65 Loss of -587 on sale |
| 2024-11-08 | BUY | 189 | 136.690 | 136.800 | 136.789 | USD 25,853 | 132.25 |
| 2024-10-31 | BUY | 26 | 129.760 | 131.060 | 130.930 | USD 3,404 | 132.09 |
| 2024-10-30 | BUY | 27 | 128.730 | 129.740 | 129.639 | USD 3,500 | 132.57 |
* (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.