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

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
JPMorgan Chase & Co. Cuts Valero Energy (NYSE:VLO) Price Target to $147.00: Valero Energy (NYSE:VLO – Get Free Report) had its price target lowered by analysts at JPMorgan Chase & Co. from $152.00 to $147.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the oil and gas company’s stock. JPMorgan Chase & Co.‘s target price points to […] - 2025-04-30 07:41:01
UBS Group Issues Pessimistic Forecast for Valero Energy (NYSE:VLO) Stock Price: Valero Energy (NYSE:VLO – Get Free Report) had its price target dropped by investment analysts at UBS Group from $160.00 to $150.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the oil and gas company’s stock. UBS Group’s price target would suggest a potential upside of 29.79% […] - 2025-04-30 07:40:56
Valero Energy (NYSE:VLO) Stock Rating Upgraded by The Goldman Sachs Group: Valero Energy (NYSE:VLO – Get Free Report) was upgraded by analysts at The Goldman Sachs Group from a “sell” rating to a “neutral” rating in a research note issued on Monday, Marketbeat.com reports. The firm presently has a $127.00 price target on the oil and gas company’s stock, up from their previous price target of […] - 2025-04-30 06:00:52
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks: The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump: The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
Scotiabank Cuts Valero Energy (NYSE:VLO) Price Target to $136.00: Valero Energy (NYSE:VLO – Free Report) had its price target decreased by Scotiabank from $156.00 to $136.00 in a report issued on Friday,Benzinga reports. Scotiabank currently has a sector outperform rating on the oil and gas company’s stock. Other analysts have also recently issued reports about the stock. Piper Sandler decreased their price target on […] - 2025-04-14 05:52:50
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Valero Energy Earnings Preview: What to Expect: Valero Energy is expected to announce its first-quarter results later this month, and analysts predict a massive double-digit decline in earnings. - 2025-04-11 11:39:25
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28

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
2025-05-08 (Thursday)	116,195	USD 14,144,417	USD 14,144,417
2025-05-07 (Wednesday)	116,195	USD 13,589,005	USD 13,589,005	-129	USD -20,903	USD 116.95	USD 117
2025-05-06 (Tuesday)	116,324	USD 13,609,908	USD 13,609,908	0	USD -272,198	USD 117	USD 119.34
2025-05-05 (Monday)	116,324	USD 13,882,106	USD 13,882,106	0	USD 47,693	USD 119.34	USD 118.93
2025-05-02 (Friday)	116,324	USD 13,834,413	USD 13,834,413	-43	USD 466,172	USD 118.93	USD 114.88
2025-05-01 (Thursday)	116,367	USD 13,368,241	USD 13,368,241	0	USD -140,804	USD 114.88	USD 116.09
2025-04-30 (Wednesday)	116,367	USD 13,509,045	USD 13,509,045	0	USD 66,329	USD 116.09	USD 115.52
2025-04-29 (Tuesday)	116,367	USD 13,442,716	USD 13,442,716	-129	USD 74,800	USD 115.52	USD 114.75
2025-04-28 (Monday)	116,496	USD 13,367,916	USD 13,367,916	0	USD 102,516	USD 114.75	USD 113.87
2025-04-25 (Friday)	116,496	USD 13,265,400	USD 13,265,400	0	USD 59,413	USD 113.87	USD 113.36
2025-04-24 (Thursday)	116,496	USD 13,205,987	USD 13,205,987	43	USD -127,882	USD 113.36	USD 114.5
2025-04-23 (Wednesday)	116,453	USD 13,333,869	USD 13,333,869	0	USD 237,565	USD 114.5	USD 112.46
2025-04-22 (Tuesday)	116,453	USD 13,096,304	USD 13,096,304	172	USD 440,280	USD 112.46	USD 108.84
2025-04-21 (Monday)	116,281	USD 12,656,024	USD 12,656,024	0	USD -141,863	USD 108.84	USD 110.06
2025-04-18 (Friday)	116,281	USD 12,797,887	USD 12,797,887	0	USD 0	USD 110.06	USD 110.06
2025-04-17 (Thursday)	116,281	USD 12,797,887	USD 12,797,887	0	USD 340,703	USD 110.06	USD 107.13
2025-04-16 (Wednesday)	116,281	USD 12,457,184	USD 12,457,184	43	USD -44,213	USD 107.13	USD 107.55
2025-04-15 (Tuesday)	116,238	USD 12,501,397	USD 12,501,397	43	USD -318,397	USD 107.55	USD 110.33
2025-04-14 (Monday)	116,195	USD 12,819,794	USD 12,819,794	0	USD -42,993	USD 110.33	USD 110.7
2025-04-11 (Friday)	116,195	USD 12,862,787	USD 12,862,787	86	USD 205,745	USD 110.7	USD 109.01
2025-04-10 (Thursday)	116,109	USD 12,657,042	USD 12,657,042	0	USD -799,991	USD 109.01	USD 115.9
2025-04-09 (Wednesday)	116,109	USD 13,457,033	USD 13,457,033	215	USD 1,267,302	USD 115.9	USD 105.18
2025-04-08 (Tuesday)	115,894	USD 12,189,731	USD 12,189,731	645	USD -103,880	USD 105.18	USD 106.67
2025-04-07 (Monday)	115,249	USD 12,293,611	USD 12,293,611	-301	USD 196,681	USD 106.67	USD 104.69
2025-04-04 (Friday)	115,550	USD 12,096,930	USD 12,096,930	-645	USD -3,429,046	USD 104.69	USD 133.62
2025-04-02 (Wednesday)	116,195	USD 15,525,976	USD 15,525,976	-129	USD -31,196	USD 133.62	USD 133.74
2025-04-01 (Tuesday)	116,324	USD 15,557,172	USD 15,557,172	-43	USD 188,582	USD 133.74	USD 132.07
2025-03-31 (Monday)	116,367	USD 15,368,590	USD 15,368,590	-86	USD 57,350	USD 132.07	USD 131.48
2025-03-28 (Friday)	116,453	USD 15,311,240	USD 15,311,240	86	USD -192,335	USD 131.48	USD 133.23
2025-03-27 (Thursday)	116,367	USD 15,503,575	USD 15,503,575	0	USD -150,114	USD 133.23	USD 134.52
2025-03-26 (Wednesday)	116,367	USD 15,653,689	USD 15,653,689	0	USD 293,245	USD 134.52	USD 132
2025-03-25 (Tuesday)	116,367	USD 15,360,444	USD 15,360,444	129	USD 22,840	USD 132	USD 131.95
2025-03-24 (Monday)	116,238	USD 15,337,604	USD 15,337,604	172	USD 73,764	USD 131.95	USD 131.51
2025-03-21 (Friday)	116,066	USD 15,263,840	USD 15,263,840	-86	USD -396,934	USD 131.51	USD 134.83
2025-03-20 (Thursday)	116,152	USD 15,660,774	USD 15,660,774	86	USD 126,501	USD 134.83	USD 133.84
2025-03-19 (Wednesday)	116,066	USD 15,534,273	USD 15,534,273	172	USD 232,788	USD 133.84	USD 132.03
2025-03-18 (Tuesday)	115,894	USD 15,301,485	USD 15,301,485	0	USD -106,622	USD 132.03	USD 132.95
2025-03-17 (Monday)	115,894	USD 15,408,107	USD 15,408,107	-129	USD 424,897	USD 132.95	USD 129.14
2025-03-14 (Friday)	116,023	USD 14,983,210	USD 14,983,210	-86	USD 376,698	USD 129.14	USD 125.8
2025-03-13 (Thursday)	116,109	USD 14,606,512	USD 14,606,512	-258	USD 39,691	USD 125.8	USD 125.18
2025-03-12 (Wednesday)	116,367	USD 14,566,821	USD 14,566,821	0	USD 250,189	USD 125.18	USD 123.03
2025-03-11 (Tuesday)	116,367	USD 14,316,632	USD 14,316,632	-301	USD -476,870	USD 123.03	USD 126.8
2025-03-10 (Monday)	116,668	USD 14,793,502	USD 14,793,502	-172	USD -27,652	USD 126.8	USD 126.85
2025-03-07 (Friday)	116,840	USD 14,821,154	USD 14,821,154	0	USD 99,314	USD 126.85	USD 126
2025-03-06 (Thursday)	116,840	USD 14,721,840	USD 14,721,840	-172	USD 474,459	USD 126	USD 121.76
2025-03-05 (Wednesday)	117,012	USD 14,247,381	USD 14,247,381	-258	USD -717,444	USD 121.76	USD 127.61
2025-03-04 (Tuesday)	117,270	USD 14,964,825	USD 14,964,825	-344	USD -136,813	USD 127.61	USD 128.4
2025-03-03 (Monday)	117,614	USD 15,101,638	USD 15,101,638	0	USD -274,040	USD 128.4	USD 130.73
2025-02-28 (Friday)	117,614	USD 15,375,678	USD 15,375,678	-215	USD 101,505	USD 130.73	USD 129.63
2025-02-27 (Thursday)	117,829	USD 15,274,173	USD 15,274,173	0	USD -62,450	USD 129.63	USD 130.16
2025-02-26 (Wednesday)	117,829	USD 15,336,623	USD 15,336,623	86	USD -400,906	USD 130.16	USD 133.66
2025-02-25 (Tuesday)	117,743	USD 15,737,529	USD 15,737,529	0	USD -164,841	USD 133.66	USD 135.06
2025-02-24 (Monday)	117,743	USD 15,902,370	USD 15,902,370	86	USD 49,266	USD 135.06	USD 134.74
2025-02-21 (Friday)	117,657	USD 15,853,104	USD 15,853,104	43	USD -511,708	USD 134.74	USD 139.14
2025-02-20 (Thursday)	117,614	USD 16,364,812	USD 16,364,812	-129	USD 216,360	USD 139.14	USD 137.15
2025-02-19 (Wednesday)	117,743	USD 16,148,452	USD 16,148,452	0	USD -122,453	USD 137.15	USD 138.19
2025-02-18 (Tuesday)	117,743	USD 16,270,905	USD 16,270,905	0	USD 339,100	USD 138.19	USD 135.31
2025-02-17 (Monday)	117,743	USD 15,931,805	USD 15,931,805	0	USD 0	USD 135.31	USD 135.31
2025-02-14 (Friday)	117,743	USD 15,931,805	USD 15,931,805	-43	USD 503,017	USD 135.31	USD 130.99
2025-02-13 (Thursday)	117,786	USD 15,428,788	USD 15,428,788	-559	USD -63,756	USD 130.99	USD 130.91
2025-02-12 (Wednesday)	118,345	USD 15,492,544	USD 15,492,544	-43	USD -713,589	USD 130.91	USD 136.89
2025-02-11 (Tuesday)	118,388	USD 16,206,133	USD 16,206,133	0	USD 9,471	USD 136.89	USD 136.81
2025-02-10 (Monday)	118,388	USD 16,196,662	USD 16,196,662	0	USD 441,587	USD 136.81	USD 133.08
2025-02-07 (Friday)	118,388	USD 15,755,075	USD 15,755,075	0	USD -143,250	USD 133.08	USD 134.29
2025-02-06 (Thursday)	118,388	USD 15,898,325	USD 15,898,325	-172	USD -764,097	USD 134.29	USD 140.54
2025-02-05 (Wednesday)	118,560	USD 16,662,422	USD 16,662,422	43	USD -284,324	USD 140.54	USD 142.99
2025-02-04 (Tuesday)	118,517	USD 16,946,746	USD 16,946,746	301	USD 848,091	USD 142.99	USD 136.18
2025-02-03 (Monday)	118,216	USD 16,098,655	USD 16,098,655	0	USD 375,927	USD 136.18	USD 133
2025-01-31 (Friday)	118,216	USD 15,722,728	USD 15,722,728	0	USD -286,083	USD 133	USD 135.42
2025-01-30 (Thursday)	118,216	USD 16,008,811	USD 16,008,811	0	USD -479,957	USD 135.42	USD 139.48
2025-01-29 (Wednesday)	118,216	USD 16,488,768	USD 16,488,768	-301	USD 118,015	USD 139.48	USD 138.13
2025-01-28 (Tuesday)	118,517	USD 16,370,753	USD 16,370,753	86	USD -364,732	USD 138.13	USD 141.31
2025-01-27 (Monday)	118,431	USD 16,735,485	USD 16,735,485	0	USD 198,964	USD 141.31	USD 139.63
2025-01-24 (Friday)	118,431	USD 16,536,521	USD 16,536,521	43	USD -121,854	USD 139.63	USD 140.71
2025-01-23 (Thursday)	118,388	USD 16,658,375	USD 16,658,375	0	USD 666,524	USD 140.71	USD 135.08
2025-01-22 (Wednesday)	118,388	USD 15,991,851	USD 15,991,851	86	USD -514,827	USD 135.08	USD 139.53
2025-01-21 (Tuesday)	118,302	USD 16,506,678	USD 16,506,678	0	USD -179,819	USD 139.53	USD 141.05
2025-01-20 (Monday)	118,302	USD 16,686,497	USD 16,686,497	0	USD 0	USD 141.05	USD 141.05
2025-01-17 (Friday)	118,302	USD 16,686,497	USD 16,686,497	0	USD 198,747	USD 141.05	USD 139.37
2025-01-16 (Thursday)	118,302	USD 16,487,750	USD 16,487,750	86	USD 184,581	USD 139.37	USD 137.91
2025-01-15 (Wednesday)	118,216	USD 16,303,169	USD 16,303,169	43	USD 460,897	USD 137.91	USD 134.06
2025-01-14 (Tuesday)	118,173	USD 15,842,272	USD 15,842,272	0	USD 83,902	USD 134.06	USD 133.35
2025-01-13 (Monday)	118,173	USD 15,758,370	USD 15,758,370	0	USD 732,673	USD 133.35	USD 127.15
2025-01-10 (Friday)	118,173	USD 15,025,697	USD 15,025,697	86	USD 242,385	USD 127.15	USD 125.19
2025-01-09 (Thursday)	118,087	USD 14,783,312	USD 14,783,312	0	USD 0	USD 125.19	USD 125.19
2025-01-08 (Wednesday)	118,087	USD 14,783,312	USD 14,783,312	0	USD 0	USD 125.19	USD 125.19
2025-01-02 (Thursday)	119,592	USD 14,727,755	USD 14,727,755	129	USD 82,786	USD 123.15	USD 122.59
2024-12-31 (Tuesday)	119,463	USD 14,644,969	USD 14,644,969	86	USD 368,674	USD 122.59	USD 119.59
2024-12-30 (Monday)	119,377	USD 14,276,295	USD 14,276,295	0	USD 1,193	USD 119.59	USD 119.58
2024-12-27 (Friday)	119,377	USD 14,275,102	USD 14,275,102	43	USD -6,791	USD 119.58	USD 119.68
2024-12-26 (Thursday)	119,334	USD 14,281,893	USD 14,281,893	0	USD 100,240	USD 119.68	USD 118.84
2024-12-24 (Tuesday)	119,334	USD 14,181,653	USD 14,181,653	0	USD 22,674	USD 118.84	USD 118.65
2024-12-23 (Monday)	119,334	USD 14,158,979	USD 14,158,979	0	USD 7,160	USD 118.65	USD 118.59
2024-12-20 (Friday)	119,334	USD 14,151,819	USD 14,151,819	-1,540	USD -223,726	USD 118.59	USD 118.93
2024-12-19 (Thursday)	120,874	USD 14,375,545	USD 14,375,545	43	USD -334,421	USD 118.93	USD 121.74
2024-12-18 (Wednesday)	120,831	USD 14,709,966	USD 14,709,966	-43	USD -385,988	USD 121.74	USD 124.89
2024-12-17 (Tuesday)	120,874	USD 15,095,954	USD 15,095,954	86	USD -11,001	USD 124.89	USD 125.07
2024-12-16 (Monday)	120,788	USD 15,106,955	USD 15,106,955	0	USD -491,607	USD 125.07	USD 129.14
2024-12-13 (Friday)	120,788	USD 15,598,562	USD 15,598,562	43	USD -495,539	USD 129.14	USD 133.29
2024-12-11 (Wednesday)	120,745	USD 16,094,101	USD 16,094,101	0	USD 117,123	USD 133.29	USD 132.32
2024-12-10 (Tuesday)	120,745	USD 15,976,978	USD 15,976,978	43	USD -263,476	USD 132.32	USD 134.55
2024-12-09 (Monday)	120,702	USD 16,240,454	USD 16,240,454	0	USD 365,727	USD 134.55	USD 131.52
2024-12-06 (Friday)	120,702	USD 15,874,727	USD 15,874,727	-86	USD -196,116	USD 131.52	USD 133.05
2024-12-05 (Thursday)	120,788	USD 16,070,843	USD 16,070,843	43	USD -117,439	USD 133.05	USD 134.07
2024-12-04 (Wednesday)	120,745	USD 16,188,282	USD 16,188,282	-344	USD -457,823	USD 134.07	USD 137.47
2024-12-03 (Tuesday)	121,089	USD 16,646,105	USD 16,646,105	129	USD -305,229	USD 137.47	USD 140.14
2024-12-02 (Monday)	120,960	USD 16,951,334	USD 16,951,334	215	USD 158,119	USD 140.14	USD 139.08
2024-11-29 (Friday)	120,745	USD 16,793,215	USD 16,793,215	0	USD 62,788	USD 139.08	USD 138.56
2024-11-28 (Thursday)	120,745	USD 16,730,427	USD 16,730,427	0	USD 0	USD 138.56	USD 138.56
2024-11-27 (Wednesday)	120,745	USD 16,730,427	USD 16,730,427	43	USD -143,713	USD 138.56	USD 139.8
2024-11-26 (Tuesday)	120,702	USD 16,874,140	USD 16,874,140	301	USD 39,672	USD 139.8	USD 139.82
2024-11-25 (Monday)	120,401	USD 16,834,468	USD 16,834,468	0	USD -131,237	USD 139.82	USD 140.91
2024-11-22 (Friday)	120,401	USD 16,965,705	USD 16,965,705	0	USD -24,080	USD 140.91	USD 141.11
2024-11-21 (Thursday)	120,401	USD 16,989,785	USD 16,989,785	129	USD 7,379	USD 141.11	USD 141.2
2024-11-20 (Wednesday)	120,272	USD 16,982,406	USD 16,982,406	86	USD -85,208	USD 141.2	USD 142.01
2024-11-19 (Tuesday)	120,186	USD 17,067,614	USD 17,067,614	43	USD -234,179	USD 142.01	USD 144.01
2024-11-18 (Monday)	120,143	USD 17,301,793	USD 17,301,793	86	USD 851,583	USD 144.01	USD 137.02
2024-11-12 (Tuesday)	120,057	USD 16,450,210	USD 16,450,210	172	USD -96,318	USD 137.02	USD 138.02
2024-11-11 (Monday)	119,885	USD 16,546,528	USD 16,546,528	86	USD 171,203	USD 138.02	USD 136.69
2024-11-08 (Friday)	119,799	USD 16,375,325	USD 16,375,325	344	USD 116,305	USD 136.69	USD 136.11
2024-11-07 (Thursday)	119,455	USD 16,259,020	USD 16,259,020	301	USD -268,831	USD 136.11	USD 138.71
2024-11-06 (Wednesday)	119,154	USD 16,527,851	USD 16,527,851	344	USD 837,802	USD 138.71	USD 132.06
2024-11-05 (Tuesday)	118,810	USD 15,690,049	USD 15,690,049	-86	USD 239,514	USD 132.06	USD 129.95
2024-11-04 (Monday)	118,896	USD 15,450,535	USD 15,450,535	86	USD 216,717	USD 129.95	USD 128.22
2024-11-01 (Friday)	118,810	USD 15,233,818	USD 15,233,818	301	USD -143,910	USD 128.22	USD 129.76
2024-10-31 (Thursday)	118,509	USD 15,377,728	USD 15,377,728	0	USD 122,064	USD 129.76	USD 128.73
2024-10-30 (Wednesday)	118,509	USD 15,255,664	USD 15,255,664	0	USD 100,733	USD 128.73	USD 127.88
2024-10-29 (Tuesday)	118,509	USD 15,154,931	USD 15,154,931	0	USD -519,069	USD 127.88	USD 132.26
2024-10-28 (Monday)	118,509	USD 15,674,000	USD 15,674,000	215	USD 11,874	USD 132.26	USD 132.4
2024-10-25 (Friday)	118,294	USD 15,662,126	USD 15,662,126	473	USD 185,159	USD 132.4	USD 131.36
2024-10-24 (Thursday)	117,821	USD 15,476,967	USD 15,476,967	0	USD -180,266	USD 131.36	USD 132.89
2024-10-23 (Wednesday)	117,821	USD 15,657,233	USD 15,657,233	-43	USD -338,090	USD 132.89	USD 135.71
2024-10-22 (Tuesday)	117,864	USD 15,995,323	USD 15,995,323	0	USD 24,751	USD 135.71	USD 135.5
2024-10-21 (Monday)	117,864	USD 15,970,572	USD 15,970,572	43	USD -175,618	USD 135.5	USD 137.04
2024-10-18 (Friday)	117,821	USD 16,146,190	USD 16,146,190

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
2025-05-07 SELL -129 116.950* 129.08 Profit of 16,651 on sale
2025-05-02 SELL -43 118.930* 129.33 Profit of 5,561 on sale
2025-04-29 SELL -129 115.520* 129.66 Profit of 16,726 on sale
2025-04-24 BUY 43 113.360* 130.04
2025-04-22 BUY 172 112.460* 130.31
2025-04-16 BUY 43 107.130* 131.04
2025-04-15 BUY 43 107.550* 131.24
2025-04-11 BUY 86 110.700* 131.61
2025-04-09 BUY 215 115.900* 131.95
2025-04-08 BUY 645 105.180* 132.19
2025-04-07 SELL -301 106.670* 132.42 Profit of 39,859 on sale
2025-04-04 SELL -645 104.690* 132.68 Profit of 85,577 on sale
2025-04-02 SELL -129 133.620* 132.67 Profit of 17,114 on sale
2025-04-01 SELL -43 133.740* 132.66 Profit of 5,704 on sale
2025-03-31 SELL -86 132.070* 132.66 Profit of 11,409 on sale
2025-03-28 BUY 86 131.480* 132.68
2025-03-25 BUY 129 132.000* 132.66
2025-03-24 BUY 172 131.950* 132.67
2025-03-21 SELL -86 131.510* 132.68 Profit of 11,410 on sale
2025-03-20 BUY 86 134.830* 132.66
2025-03-19 BUY 172 133.840* 132.64
2025-03-17 SELL -129 132.950* 132.65 Profit of 17,111 on sale
2025-03-14 SELL -86 129.140* 132.68 Profit of 11,411 on sale
2025-03-13 SELL -258 125.800* 132.76 Profit of 34,251 on sale
2025-03-11 SELL -301 123.030* 132.95 Profit of 40,017 on sale
2025-03-10 SELL -172 126.800* 133.01 Profit of 22,878 on sale
2025-03-06 SELL -172 126.000* 133.16 Profit of 22,904 on sale
2025-03-05 SELL -258 121.760* 133.29 Profit of 34,389 on sale
2025-03-04 SELL -344 127.610* 133.36 Profit of 45,874 on sale
2025-02-28 SELL -215 130.730* 133.44 Profit of 28,691 on sale
2025-02-26 BUY 86 130.160* 133.53
2025-02-24 BUY 86 135.060* 133.51
2025-02-21 BUY 43 134.740* 133.49
2025-02-20 SELL -129 139.140* 133.42 Profit of 17,212 on sale
2025-02-14 SELL -43 135.310* 133.26 Profit of 5,730 on sale
2025-02-13 SELL -559 130.990* 133.29 Profit of 74,509 on sale
2025-02-12 SELL -43 130.910* 133.32 Profit of 5,733 on sale
2025-02-06 SELL -172 134.290* 133.21 Profit of 22,912 on sale
2025-02-05 BUY 43 140.540* 133.10
2025-02-04 BUY 301 142.990* 132.95
2025-01-29 SELL -301 139.480* 132.76 Profit of 39,961 on sale
2025-01-28 BUY 86 138.130* 132.67
2025-01-24 BUY 43 139.630* 132.41
2025-01-22 BUY 86 135.080* 132.22
2025-01-16 BUY 86 139.370* 131.63
2025-01-15 BUY 43 137.910* 131.51
2025-01-10 BUY 86 127.150* 131.51
2025-01-02 BUY 129 123.150* 131.96
2024-12-31 BUY 86 122.590* 132.16
2024-12-27 BUY 43 119.580* 132.73
2024-12-20 SELL -1,540 118.590* 134.11 Profit of 206,534 on sale
2024-12-19 BUY 43 118.930* 134.50
2024-12-18 SELL -43 121.740* 134.84 Profit of 5,798 on sale
2024-12-17 BUY 86 124.890* 135.11
2024-12-13 BUY 43 129.140* 135.56
2024-12-10 BUY 43 132.320* 135.73
2024-12-06 SELL -86 131.520* 135.91 Profit of 11,688 on sale
2024-12-05 BUY 43 133.050* 136.00
2024-12-04 SELL -344 134.070* 136.07 Profit of 46,807 on sale
2024-12-03 BUY 129 137.470* 136.02
2024-12-02 BUY 215 140.140* 135.86
2024-11-27 BUY 43 138.560* 135.51
2024-11-26 BUY 301 139.800* 135.32
2024-11-21 BUY 129 141.110* 134.52
2024-11-20 BUY 86 141.200* 134.17
2024-11-19 BUY 43 142.010* 133.74
2024-11-18 BUY 86 144.010* 133.13
2024-11-12 BUY 172 137.020* 132.89
2024-11-11 BUY 86 138.020* 132.55
2024-11-08 BUY 344 136.690* 132.25
2024-11-07 BUY 301 136.110* 131.96
2024-11-06 BUY 344 138.710* 131.39
2024-11-05 SELL -86 132.060* 131.33 Profit of 11,295 on sale
2024-11-04 BUY 86 129.950* 131.47
2024-11-01 BUY 301 128.220* 131.83
2024-10-28 BUY 215 132.260* 133.57
2024-10-25 BUY 473 132.400* 133.86
2024-10-23 SELL -43 132.890* 135.60 Profit of 5,831 on sale
2024-10-21 BUY 43 135.500* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-129	116.950*	129.08 Profit of 16,651 on sale
2025-05-02	SELL	-43	118.930*	129.33 Profit of 5,561 on sale
2025-04-29	SELL	-129	115.520*	129.66 Profit of 16,726 on sale
2025-04-24	BUY	43	113.360*	130.04
2025-04-22	BUY	172	112.460*	130.31
2025-04-16	BUY	43	107.130*	131.04
2025-04-15	BUY	43	107.550*	131.24
2025-04-11	BUY	86	110.700*	131.61
2025-04-09	BUY	215	115.900*	131.95
2025-04-08	BUY	645	105.180*	132.19
2025-04-07	SELL	-301	106.670*	132.42 Profit of 39,859 on sale
2025-04-04	SELL	-645	104.690*	132.68 Profit of 85,577 on sale
2025-04-02	SELL	-129	133.620*	132.67 Profit of 17,114 on sale
2025-04-01	SELL	-43	133.740*	132.66 Profit of 5,704 on sale
2025-03-31	SELL	-86	132.070*	132.66 Profit of 11,409 on sale
2025-03-28	BUY	86	131.480*	132.68
2025-03-25	BUY	129	132.000*	132.66
2025-03-24	BUY	172	131.950*	132.67
2025-03-21	SELL	-86	131.510*	132.68 Profit of 11,410 on sale
2025-03-20	BUY	86	134.830*	132.66
2025-03-19	BUY	172	133.840*	132.64
2025-03-17	SELL	-129	132.950*	132.65 Profit of 17,111 on sale
2025-03-14	SELL	-86	129.140*	132.68 Profit of 11,411 on sale
2025-03-13	SELL	-258	125.800*	132.76 Profit of 34,251 on sale
2025-03-11	SELL	-301	123.030*	132.95 Profit of 40,017 on sale
2025-03-10	SELL	-172	126.800*	133.01 Profit of 22,878 on sale
2025-03-06	SELL	-172	126.000*	133.16 Profit of 22,904 on sale
2025-03-05	SELL	-258	121.760*	133.29 Profit of 34,389 on sale
2025-03-04	SELL	-344	127.610*	133.36 Profit of 45,874 on sale
2025-02-28	SELL	-215	130.730*	133.44 Profit of 28,691 on sale
2025-02-26	BUY	86	130.160*	133.53
2025-02-24	BUY	86	135.060*	133.51
2025-02-21	BUY	43	134.740*	133.49
2025-02-20	SELL	-129	139.140*	133.42 Profit of 17,212 on sale
2025-02-14	SELL	-43	135.310*	133.26 Profit of 5,730 on sale
2025-02-13	SELL	-559	130.990*	133.29 Profit of 74,509 on sale
2025-02-12	SELL	-43	130.910*	133.32 Profit of 5,733 on sale
2025-02-06	SELL	-172	134.290*	133.21 Profit of 22,912 on sale
2025-02-05	BUY	43	140.540*	133.10
2025-02-04	BUY	301	142.990*	132.95
2025-01-29	SELL	-301	139.480*	132.76 Profit of 39,961 on sale
2025-01-28	BUY	86	138.130*	132.67
2025-01-24	BUY	43	139.630*	132.41
2025-01-22	BUY	86	135.080*	132.22
2025-01-16	BUY	86	139.370*	131.63
2025-01-15	BUY	43	137.910*	131.51
2025-01-10	BUY	86	127.150*	131.51
2025-01-02	BUY	129	123.150*	131.96
2024-12-31	BUY	86	122.590*	132.16
2024-12-27	BUY	43	119.580*	132.73
2024-12-20	SELL	-1,540	118.590*	134.11 Profit of 206,534 on sale
2024-12-19	BUY	43	118.930*	134.50
2024-12-18	SELL	-43	121.740*	134.84 Profit of 5,798 on sale
2024-12-17	BUY	86	124.890*	135.11
2024-12-13	BUY	43	129.140*	135.56
2024-12-10	BUY	43	132.320*	135.73
2024-12-06	SELL	-86	131.520*	135.91 Profit of 11,688 on sale
2024-12-05	BUY	43	133.050*	136.00
2024-12-04	SELL	-344	134.070*	136.07 Profit of 46,807 on sale
2024-12-03	BUY	129	137.470*	136.02
2024-12-02	BUY	215	140.140*	135.86
2024-11-27	BUY	43	138.560*	135.51
2024-11-26	BUY	301	139.800*	135.32
2024-11-21	BUY	129	141.110*	134.52
2024-11-20	BUY	86	141.200*	134.17
2024-11-19	BUY	43	142.010*	133.74
2024-11-18	BUY	86	144.010*	133.13
2024-11-12	BUY	172	137.020*	132.89
2024-11-11	BUY	86	138.020*	132.55
2024-11-08	BUY	344	136.690*	132.25
2024-11-07	BUY	301	136.110*	131.96
2024-11-06	BUY	344	138.710*	131.39
2024-11-05	SELL	-86	132.060*	131.33 Profit of 11,295 on sale
2024-11-04	BUY	86	129.950*	131.47
2024-11-01	BUY	301	128.220*	131.83
2024-10-28	BUY	215	132.260*	133.57
2024-10-25	BUY	473	132.400*	133.86
2024-10-23	SELL	-43	132.890*	135.60 Profit of 5,831 on sale
2024-10-21	BUY	43	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
2025-05-09	517,309	602	844,412	61.3%
2025-05-08	719,825	5,997	1,066,722	67.5%
2025-05-07	534,617	535	839,446	63.7%
2025-05-06	787,399	1,245	1,194,676	65.9%
2025-05-05	1,400,408	1,977	1,911,377	73.3%
2025-05-02	589,014	312	1,012,921	58.2%
2025-05-01	1,189,687	81	1,631,917	72.9%
2025-04-30	1,022,755	1,662	1,313,608	77.9%
2025-04-29	258,602	602	433,676	59.6%
2025-04-28	694,552	906	1,059,837	65.5%
2025-04-25	845,372	264	1,122,446	75.3%
2025-04-24	1,479,722	159	2,197,306	67.3%
2025-04-23	828,686	524	1,284,457	64.5%
2025-04-22	545,760	96	1,401,931	38.9%
2025-04-21	539,031	2,375	929,459	58.0%
2025-04-17	524,198	1,141	1,095,625	47.8%
2025-04-16	774,223	539	1,607,657	48.2%
2025-04-15	545,371	80	1,037,828	52.5%
2025-04-14	998,805	276	1,437,160	69.5%
2025-04-11	1,055,635	73	1,421,876	74.2%
2025-04-10	1,363,176	1,650	1,868,186	73.0%
2025-04-09	1,964,587	1,198	3,311,903	59.3%
2025-04-08	1,732,928	5,200	2,224,221	77.9%
2025-04-07	1,707,528	42,286	2,613,529	65.3%
2025-04-04	1,816,530	56,869	3,061,422	59.3%
2025-04-03	2,362,342	39,324	3,692,535	64.0%
2025-04-02	653,317	361	966,596	67.6%
2025-04-01	714,181	154	1,014,755	70.4%
2025-03-31	574,863	1,951	892,216	64.4%
2025-03-28	479,565	225	763,852	62.8%
2025-03-27	453,542	1,584	767,862	59.1%
2025-03-26	580,218	586	1,042,781	55.6%
2025-03-25	523,404	362	841,341	62.2%
2025-03-24	867,437	7,078	1,409,689	61.5%
2025-03-21	766,564	18	962,110	79.7%
2025-03-20	504,505	43	666,901	75.6%
2025-03-19	604,297	692	818,656	73.8%
2025-03-18	932,055	1,740	1,101,973	84.6%
2025-03-17	762,213	1,434	1,122,375	67.9%
2025-03-14	796,264	1,087	1,127,207	70.6%
2025-03-13	969,675	281	1,322,486	73.3%
2025-03-12	1,050,409	4,757	1,508,132	69.6%
2025-03-11	832,354	190	1,304,788	63.8%
2025-03-10	789,090	1,543	1,309,965	60.2%
2025-03-07	724,728	179	1,111,145	65.2%

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
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