Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-11-11 (Tuesday)	108,959	USD 19,706,325	USD 19,706,325	-84	USD 168,000	USD 180.86	USD 179.18
2025-11-10 (Monday)	109,043	USD 19,538,325	USD 19,538,325	-252	USD 301,312	USD 179.18	USD 176.01
2025-11-06 (Thursday)	109,295	USD 19,237,013	USD 19,237,013	-84	USD 739,930	USD 176.01	USD 169.11
2025-11-04 (Tuesday)	109,379	USD 18,497,083	USD 18,497,083	-168	USD -77,706	USD 169.11	USD 169.56
2025-10-31 (Friday)	109,547	USD 18,574,789	USD 18,574,789

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 IE0031442068

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
2025-11-11 SELL -84 180.860* 134.49 Profit of 11,298 on sale
2025-11-10 SELL -252 179.180* 134.29 Profit of 33,841 on sale
2025-11-06 SELL -84 176.010* 134.10 Profit of 11,264 on sale
2025-11-04 SELL -168 169.110* 133.93 Profit of 22,501 on sale
2025-10-22 SELL -42 161.870 162.560 162.491 USD -6,825 133.80 Loss of -1,205 on sale
2025-10-21 SELL -84 157.690 160.870 160.552 USD -13,486 133.69 Loss of -2,256 on sale
2025-10-16 BUY 42 156.390 161.960 161.403 USD 6,779 133.58
2025-10-14 SELL -126 162.190 163.660 163.513 USD -20,603 133.32 Loss of -3,805 on sale
2025-10-13 SELL -168 161.410 162.550 162.436 USD -27,289 133.18 Loss of -4,915 on sale
2025-09-25 BUY 42 174.420 176.020 175.860 USD 7,386 132.28
2025-09-24 SELL -1,798 170.830 173.760 173.467 USD -311,894 132.09 Loss of -74,398 on sale
2025-09-18 BUY 42 163.850 164.350 164.300 USD 6,901 131.93
2025-09-17 BUY 42 163.670 165.650 165.452 USD 6,949 131.77
2025-08-19 SELL -84 137.930 139.890 139.694 USD -11,734 131.50 Loss of -688 on sale
2025-08-15 SELL -42 136.800 137.350 137.295 USD -5,766 131.44 Loss of -246 on sale
2025-08-13 SELL -210 136.150 136.280 136.267 USD -28,616 131.42 Loss of -1,018 on sale
2025-08-12 SELL -546 133.380 135.230 135.045 USD -73,735 131.41 Loss of -1,985 on sale
2025-08-07 SELL -630 132.590 135.750 135.434 USD -85,323 131.40 Loss of -2,540 on sale
2025-08-05 BUY 42 136.830 137.250 137.208 USD 5,763 131.36
2025-07-31 BUY 126 137.310 138.720 138.579 USD 17,461 131.33
2025-07-28 BUY 42 144.750 144.970 144.948 USD 6,088 131.14
2025-07-25 SELL -84 141.970 143.290 143.158 USD -12,025 131.09 Loss of -1,014 on sale
2025-07-24 BUY 42 140.340 145.010 144.543 USD 6,071 131.04
2025-07-22 SELL -1,206 145.110 147.460 147.225 USD -177,553 130.87 Loss of -19,727 on sale
2025-07-18 BUY 43 146.150 148.750 148.490 USD 6,385 130.70
2025-07-14 SELL -43 148.870 151.910 151.606 USD -6,519 130.34 Loss of -914 on sale
2025-07-08 SELL -86 148.670 148.970 148.940 USD -12,809 129.99 Loss of -1,630 on sale
2025-07-02 BUY 258 142.060 142.480 142.438 USD 36,749 129.66
2025-06-24 SELL -86 135.850 137.440 137.281 USD -11,806 129.48 Loss of -671 on sale
2025-06-23 SELL -43 137.060 142.480 141.938 USD -6,103 129.43 Loss of -538 on sale
2025-06-20 SELL -258 141.100 141.980 141.892 USD -36,608 129.36 Loss of -3,233 on sale
2025-06-12 SELL -129 133.500 133.580 133.572 USD -17,231 129.13 Loss of -573 on sale
2025-06-06 BUY 43 128.350 130.440 130.231 USD 5,600 129.09
2025-06-02 SELL -129 128.300 131.210 130.919 USD -16,889 129.12 Loss of -233 on sale
2025-05-29 SELL -43 129.160 129.380 129.358 USD -5,562 129.12 Loss of -10 on sale
2025-05-27 BUY 43 130.710 131.560 131.475 USD 5,653 129.12
2025-05-23 BUY 43 128.550 129.130 129.072 USD 5,550 129.13
2025-05-21 SELL -129 127.800 131.190 130.851 USD -16,880 129.14 Loss of -221 on sale
2025-05-15 BUY 172 135.370 135.520 135.505 USD 23,307 128.99
2025-05-14 SELL -258 134.320 135.830 135.679 USD -35,005 128.95 Loss of -1,737 on sale
2025-05-13 SELL -516 135.110 136.720 136.559 USD -70,464 128.90 Loss of -3,950 on sale
2025-05-07 SELL -129 116.950 117.970 117.868 USD -15,205 129.08 Profit of 1,446 on sale
2025-05-02 SELL -43 118.930 119.420 119.371 USD -5,133 129.33 Profit of 428 on sale
2025-04-29 SELL -129 115.520 116.140 116.078 USD -14,974 129.66 Profit of 1,752 on sale
2025-04-24 BUY 43 113.360 116.000 115.736 USD 4,977 130.04
2025-04-22 BUY 172 112.460 113.760 113.630 USD 19,544 130.31
2025-04-16 BUY 43 107.130 110.580 110.235 USD 4,740 131.04
2025-04-15 BUY 43 107.550 110.770 110.448 USD 4,749 131.24
2025-04-11 BUY 86 110.700 112.070 111.933 USD 9,626 131.61
2025-04-09 BUY 215 115.900 117.390 117.241 USD 25,207 131.95
2025-04-08 BUY 645 105.180 109.920 109.446 USD 70,593 132.19
2025-04-07 SELL -301 106.670 110.650 110.252 USD -33,186 132.42 Profit of 6,674 on sale
2025-04-04 SELL -645 104.690 111.300 110.639 USD -71,362 132.68 Profit of 14,215 on sale
2025-04-02 SELL -129 133.620 134.020 133.980 USD -17,283 132.67 Loss of -169 on sale
2025-04-01 SELL -43 133.740 134.010 133.983 USD -5,761 132.66 Loss of -57 on sale
2025-03-31 SELL -86 132.070 133.690 133.528 USD -11,483 132.66 Loss of -74 on sale
2025-03-28 BUY 86 131.480 134.820 134.486 USD 11,566 132.68
2025-03-25 BUY 129 132.000 134.000 133.800 USD 17,260 132.66
2025-03-24 BUY 172 131.950 134.270 134.038 USD 23,055 132.67
2025-03-21 SELL -86 131.510 134.690 134.372 USD -11,556 132.68 Loss of -146 on sale
2025-03-20 BUY 86 134.830 135.640 135.559 USD 11,658 132.66
2025-03-19 BUY 172 133.840 134.970 134.857 USD 23,195 132.64
2025-03-17 SELL -129 132.950 133.680 133.607 USD -17,235 132.65 Loss of -124 on sale
2025-03-14 SELL -86 129.140 130.040 129.950 USD -11,176 132.68 Profit of 235 on sale
2025-03-13 SELL -258 125.800 127.990 127.771 USD -32,965 132.76 Profit of 1,286 on sale
2025-03-11 SELL -301 123.030 128.470 127.926 USD -38,506 132.95 Profit of 1,511 on sale
2025-03-10 SELL -172 126.800 131.120 130.688 USD -22,478 133.01 Profit of 400 on sale
2025-03-06 SELL -172 126.000 126.100 126.090 USD -21,687 133.16 Profit of 1,216 on sale
2025-03-05 SELL -258 121.760 126.430 125.963 USD -32,498 133.29 Profit of 1,890 on sale
2025-03-04 SELL -344 127.610 129.970 129.734 USD -44,628 133.36 Profit of 1,246 on sale
2025-02-28 SELL -215 130.730 131.250 131.198 USD -28,208 133.44 Profit of 483 on sale
2025-02-26 BUY 86 130.160 133.850 133.481 USD 11,479 133.53
2025-02-24 BUY 86 135.060 135.990 135.897 USD 11,687 133.51
2025-02-21 BUY 43 134.740 138.550 138.169 USD 5,941 133.49
2025-02-20 SELL -129 139.140 139.880 139.806 USD -18,035 133.42 Loss of -823 on sale
2025-02-14 SELL -43 135.310 135.670 135.634 USD -5,832 133.26 Loss of -102 on sale
2025-02-13 SELL -559 130.990 133.090 132.880 USD -74,280 133.29 Profit of 229 on sale
2025-02-12 SELL -43 130.910 135.950 135.446 USD -5,824 133.32 Loss of -91 on sale
2025-02-06 SELL -172 134.290 142.060 141.283 USD -24,301 133.21 Loss of -1,389 on sale
2025-02-05 BUY 43 140.540 143.390 143.105 USD 6,154 133.10
2025-02-04 BUY 301 142.990 144.130 144.016 USD 43,349 132.95
2025-01-29 SELL -301 139.480 141.520 141.316 USD -42,536 132.76 Loss of -2,575 on sale
2025-01-28 BUY 86 138.130 142.010 141.622 USD 12,179 132.67
2025-01-24 BUY 43 139.630 142.420 142.141 USD 6,112 132.41
2025-01-22 BUY 86 135.080 138.980 138.590 USD 11,919 132.22
2025-01-16 BUY 86 139.370 140.100 140.027 USD 12,042 131.63
2025-01-15 BUY 43 137.910 138.680 138.603 USD 5,960 131.51
2025-01-10 BUY 86 127.150 130.210 129.904 USD 11,172 131.51
2025-01-02 BUY 129 123.150 125.180 124.977 USD 16,122 131.96
2024-12-31 BUY 86 122.590 122.990 122.950 USD 10,574 132.16
2024-12-27 BUY 43 119.580 120.910 120.777 USD 5,193 132.73
2024-12-20 SELL -1,540 118.590 119.420 119.337 USD -183,779 134.11 Profit of 22,755 on sale
2024-12-19 BUY 43 118.930 123.000 122.593 USD 5,271 134.50
2024-12-18 SELL -43 121.740 125.870 125.457 USD -5,395 134.84 Profit of 403 on sale
2024-12-17 BUY 86 124.890 125.440 125.385 USD 10,783 135.11
2024-12-13 BUY 43 129.140 130.470 130.337 USD 5,604 135.56
2024-12-10 BUY 43 132.320 134.970 134.705 USD 5,792 135.73
2024-12-06 SELL -86 131.520 133.880 133.644 USD -11,493 135.91 Profit of 194 on sale
2024-12-05 BUY 43 133.050 134.960 134.769 USD 5,795 136.00
2024-12-04 SELL -344 134.070 137.450 137.112 USD -47,167 136.07 Loss of -360 on sale
2024-12-03 BUY 129 137.470 142.100 141.637 USD 18,271 136.02
2024-12-02 BUY 215 140.140 140.480 140.446 USD 30,196 135.86
2024-11-27 BUY 43 138.560 142.140 141.782 USD 6,097 135.51
2024-11-26 BUY 301 139.800 141.050 140.925 USD 42,418 135.32
2024-11-21 BUY 129 141.110 143.000 142.811 USD 18,423 134.52
2024-11-20 BUY 86 141.200 142.070 141.983 USD 12,211 134.17
2024-11-19 BUY 43 142.010 144.690 144.422 USD 6,210 133.74
2024-11-18 BUY 86 144.010 144.190 144.172 USD 12,399 133.13
2024-11-12 BUY 172 137.020 138.150 138.037 USD 23,742 132.89
2024-11-11 BUY 86 138.020 138.120 138.110 USD 11,877 132.55
2024-11-08 BUY 344 136.690 136.800 136.789 USD 47,055 132.25
2024-11-07 BUY 301 136.110 138.800 138.531 USD 41,698 131.96
2024-11-06 BUY 344 138.710 139.880 139.763 USD 48,078 131.39
2024-11-05 SELL -86 132.060 132.230 132.213 USD -11,370 131.33 Loss of -76 on sale
2024-11-04 BUY 86 129.950 132.150 131.930 USD 11,346 131.47
2024-11-01 BUY 301 128.220 131.790 131.433 USD 39,561 131.83
2024-10-28 BUY 215 132.260 132.510 132.485 USD 28,484 133.57
2024-10-25 BUY 473 132.400 134.060 133.894 USD 63,332 133.87
2024-10-23 SELL -43 132.890 135.690 135.410 USD -5,823 135.61 Profit of 8 on sale
2024-10-21 BUY 43 135.500 137.850 137.615 USD 5,917 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
2025-11-11	SELL	-84			180.860*		134.49 Profit of 11,298 on sale
2025-11-10	SELL	-252			179.180*		134.29 Profit of 33,841 on sale
2025-11-06	SELL	-84			176.010*		134.10 Profit of 11,264 on sale
2025-11-04	SELL	-168			169.110*		133.93 Profit of 22,501 on sale
2025-10-22	SELL	-42	161.870	162.560	162.491	USD -6,825	133.80 Loss of -1,205 on sale
2025-10-21	SELL	-84	157.690	160.870	160.552	USD -13,486	133.69 Loss of -2,256 on sale
2025-10-16	BUY	42	156.390	161.960	161.403	USD 6,779	133.58
2025-10-14	SELL	-126	162.190	163.660	163.513	USD -20,603	133.32 Loss of -3,805 on sale
2025-10-13	SELL	-168	161.410	162.550	162.436	USD -27,289	133.18 Loss of -4,915 on sale
2025-09-25	BUY	42	174.420	176.020	175.860	USD 7,386	132.28
2025-09-24	SELL	-1,798	170.830	173.760	173.467	USD -311,894	132.09 Loss of -74,398 on sale
2025-09-18	BUY	42	163.850	164.350	164.300	USD 6,901	131.93
2025-09-17	BUY	42	163.670	165.650	165.452	USD 6,949	131.77
2025-08-19	SELL	-84	137.930	139.890	139.694	USD -11,734	131.50 Loss of -688 on sale
2025-08-15	SELL	-42	136.800	137.350	137.295	USD -5,766	131.44 Loss of -246 on sale
2025-08-13	SELL	-210	136.150	136.280	136.267	USD -28,616	131.42 Loss of -1,018 on sale
2025-08-12	SELL	-546	133.380	135.230	135.045	USD -73,735	131.41 Loss of -1,985 on sale
2025-08-07	SELL	-630	132.590	135.750	135.434	USD -85,323	131.40 Loss of -2,540 on sale
2025-08-05	BUY	42	136.830	137.250	137.208	USD 5,763	131.36
2025-07-31	BUY	126	137.310	138.720	138.579	USD 17,461	131.33
2025-07-28	BUY	42	144.750	144.970	144.948	USD 6,088	131.14
2025-07-25	SELL	-84	141.970	143.290	143.158	USD -12,025	131.09 Loss of -1,014 on sale
2025-07-24	BUY	42	140.340	145.010	144.543	USD 6,071	131.04
2025-07-22	SELL	-1,206	145.110	147.460	147.225	USD -177,553	130.87 Loss of -19,727 on sale
2025-07-18	BUY	43	146.150	148.750	148.490	USD 6,385	130.70
2025-07-14	SELL	-43	148.870	151.910	151.606	USD -6,519	130.34 Loss of -914 on sale
2025-07-08	SELL	-86	148.670	148.970	148.940	USD -12,809	129.99 Loss of -1,630 on sale
2025-07-02	BUY	258	142.060	142.480	142.438	USD 36,749	129.66
2025-06-24	SELL	-86	135.850	137.440	137.281	USD -11,806	129.48 Loss of -671 on sale
2025-06-23	SELL	-43	137.060	142.480	141.938	USD -6,103	129.43 Loss of -538 on sale
2025-06-20	SELL	-258	141.100	141.980	141.892	USD -36,608	129.36 Loss of -3,233 on sale
2025-06-12	SELL	-129	133.500	133.580	133.572	USD -17,231	129.13 Loss of -573 on sale
2025-06-06	BUY	43	128.350	130.440	130.231	USD 5,600	129.09
2025-06-02	SELL	-129	128.300	131.210	130.919	USD -16,889	129.12 Loss of -233 on sale
2025-05-29	SELL	-43	129.160	129.380	129.358	USD -5,562	129.12 Loss of -10 on sale
2025-05-27	BUY	43	130.710	131.560	131.475	USD 5,653	129.12
2025-05-23	BUY	43	128.550	129.130	129.072	USD 5,550	129.13
2025-05-21	SELL	-129	127.800	131.190	130.851	USD -16,880	129.14 Loss of -221 on sale
2025-05-15	BUY	172	135.370	135.520	135.505	USD 23,307	128.99
2025-05-14	SELL	-258	134.320	135.830	135.679	USD -35,005	128.95 Loss of -1,737 on sale
2025-05-13	SELL	-516	135.110	136.720	136.559	USD -70,464	128.90 Loss of -3,950 on sale
2025-05-07	SELL	-129	116.950	117.970	117.868	USD -15,205	129.08 Profit of 1,446 on sale
2025-05-02	SELL	-43	118.930	119.420	119.371	USD -5,133	129.33 Profit of 428 on sale
2025-04-29	SELL	-129	115.520	116.140	116.078	USD -14,974	129.66 Profit of 1,752 on sale
2025-04-24	BUY	43	113.360	116.000	115.736	USD 4,977	130.04
2025-04-22	BUY	172	112.460	113.760	113.630	USD 19,544	130.31
2025-04-16	BUY	43	107.130	110.580	110.235	USD 4,740	131.04
2025-04-15	BUY	43	107.550	110.770	110.448	USD 4,749	131.24
2025-04-11	BUY	86	110.700	112.070	111.933	USD 9,626	131.61
2025-04-09	BUY	215	115.900	117.390	117.241	USD 25,207	131.95
2025-04-08	BUY	645	105.180	109.920	109.446	USD 70,593	132.19
2025-04-07	SELL	-301	106.670	110.650	110.252	USD -33,186	132.42 Profit of 6,674 on sale
2025-04-04	SELL	-645	104.690	111.300	110.639	USD -71,362	132.68 Profit of 14,215 on sale
2025-04-02	SELL	-129	133.620	134.020	133.980	USD -17,283	132.67 Loss of -169 on sale
2025-04-01	SELL	-43	133.740	134.010	133.983	USD -5,761	132.66 Loss of -57 on sale
2025-03-31	SELL	-86	132.070	133.690	133.528	USD -11,483	132.66 Loss of -74 on sale
2025-03-28	BUY	86	131.480	134.820	134.486	USD 11,566	132.68
2025-03-25	BUY	129	132.000	134.000	133.800	USD 17,260	132.66
2025-03-24	BUY	172	131.950	134.270	134.038	USD 23,055	132.67
2025-03-21	SELL	-86	131.510	134.690	134.372	USD -11,556	132.68 Loss of -146 on sale
2025-03-20	BUY	86	134.830	135.640	135.559	USD 11,658	132.66
2025-03-19	BUY	172	133.840	134.970	134.857	USD 23,195	132.64
2025-03-17	SELL	-129	132.950	133.680	133.607	USD -17,235	132.65 Loss of -124 on sale
2025-03-14	SELL	-86	129.140	130.040	129.950	USD -11,176	132.68 Profit of 235 on sale
2025-03-13	SELL	-258	125.800	127.990	127.771	USD -32,965	132.76 Profit of 1,286 on sale
2025-03-11	SELL	-301	123.030	128.470	127.926	USD -38,506	132.95 Profit of 1,511 on sale
2025-03-10	SELL	-172	126.800	131.120	130.688	USD -22,478	133.01 Profit of 400 on sale
2025-03-06	SELL	-172	126.000	126.100	126.090	USD -21,687	133.16 Profit of 1,216 on sale
2025-03-05	SELL	-258	121.760	126.430	125.963	USD -32,498	133.29 Profit of 1,890 on sale
2025-03-04	SELL	-344	127.610	129.970	129.734	USD -44,628	133.36 Profit of 1,246 on sale
2025-02-28	SELL	-215	130.730	131.250	131.198	USD -28,208	133.44 Profit of 483 on sale
2025-02-26	BUY	86	130.160	133.850	133.481	USD 11,479	133.53
2025-02-24	BUY	86	135.060	135.990	135.897	USD 11,687	133.51
2025-02-21	BUY	43	134.740	138.550	138.169	USD 5,941	133.49
2025-02-20	SELL	-129	139.140	139.880	139.806	USD -18,035	133.42 Loss of -823 on sale
2025-02-14	SELL	-43	135.310	135.670	135.634	USD -5,832	133.26 Loss of -102 on sale
2025-02-13	SELL	-559	130.990	133.090	132.880	USD -74,280	133.29 Profit of 229 on sale
2025-02-12	SELL	-43	130.910	135.950	135.446	USD -5,824	133.32 Loss of -91 on sale
2025-02-06	SELL	-172	134.290	142.060	141.283	USD -24,301	133.21 Loss of -1,389 on sale
2025-02-05	BUY	43	140.540	143.390	143.105	USD 6,154	133.10
2025-02-04	BUY	301	142.990	144.130	144.016	USD 43,349	132.95
2025-01-29	SELL	-301	139.480	141.520	141.316	USD -42,536	132.76 Loss of -2,575 on sale
2025-01-28	BUY	86	138.130	142.010	141.622	USD 12,179	132.67
2025-01-24	BUY	43	139.630	142.420	142.141	USD 6,112	132.41
2025-01-22	BUY	86	135.080	138.980	138.590	USD 11,919	132.22
2025-01-16	BUY	86	139.370	140.100	140.027	USD 12,042	131.63
2025-01-15	BUY	43	137.910	138.680	138.603	USD 5,960	131.51
2025-01-10	BUY	86	127.150	130.210	129.904	USD 11,172	131.51
2025-01-02	BUY	129	123.150	125.180	124.977	USD 16,122	131.96
2024-12-31	BUY	86	122.590	122.990	122.950	USD 10,574	132.16
2024-12-27	BUY	43	119.580	120.910	120.777	USD 5,193	132.73
2024-12-20	SELL	-1,540	118.590	119.420	119.337	USD -183,779	134.11 Profit of 22,755 on sale
2024-12-19	BUY	43	118.930	123.000	122.593	USD 5,271	134.50
2024-12-18	SELL	-43	121.740	125.870	125.457	USD -5,395	134.84 Profit of 403 on sale
2024-12-17	BUY	86	124.890	125.440	125.385	USD 10,783	135.11
2024-12-13	BUY	43	129.140	130.470	130.337	USD 5,604	135.56
2024-12-10	BUY	43	132.320	134.970	134.705	USD 5,792	135.73
2024-12-06	SELL	-86	131.520	133.880	133.644	USD -11,493	135.91 Profit of 194 on sale
2024-12-05	BUY	43	133.050	134.960	134.769	USD 5,795	136.00
2024-12-04	SELL	-344	134.070	137.450	137.112	USD -47,167	136.07 Loss of -360 on sale
2024-12-03	BUY	129	137.470	142.100	141.637	USD 18,271	136.02
2024-12-02	BUY	215	140.140	140.480	140.446	USD 30,196	135.86
2024-11-27	BUY	43	138.560	142.140	141.782	USD 6,097	135.51
2024-11-26	BUY	301	139.800	141.050	140.925	USD 42,418	135.32
2024-11-21	BUY	129	141.110	143.000	142.811	USD 18,423	134.52
2024-11-20	BUY	86	141.200	142.070	141.983	USD 12,211	134.17
2024-11-19	BUY	43	142.010	144.690	144.422	USD 6,210	133.74
2024-11-18	BUY	86	144.010	144.190	144.172	USD 12,399	133.13
2024-11-12	BUY	172	137.020	138.150	138.037	USD 23,742	132.89
2024-11-11	BUY	86	138.020	138.120	138.110	USD 11,877	132.55
2024-11-08	BUY	344	136.690	136.800	136.789	USD 47,055	132.25
2024-11-07	BUY	301	136.110	138.800	138.531	USD 41,698	131.96
2024-11-06	BUY	344	138.710	139.880	139.763	USD 48,078	131.39
2024-11-05	SELL	-86	132.060	132.230	132.213	USD -11,370	131.33 Loss of -76 on sale
2024-11-04	BUY	86	129.950	132.150	131.930	USD 11,346	131.47
2024-11-01	BUY	301	128.220	131.790	131.433	USD 39,561	131.83
2024-10-28	BUY	215	132.260	132.510	132.485	USD 28,484	133.57
2024-10-25	BUY	473	132.400	134.060	133.894	USD 63,332	133.87
2024-10-23	SELL	-43	132.890	135.690	135.410	USD -5,823	135.61 Profit of 8 on sale
2024-10-21	BUY	43	135.500	137.850	137.615	USD 5,917	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
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ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE