Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for VLO

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

Show aggregate VLO holdings

News associated with VLO

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

iShares S&P 500 EUR Hedged UCITS ETF (Acc) VLO holdings

Date	Number of VLO Shares Held	Base Market Value of VLO Shares	Local Market Value of VLO Shares	Change in VLO Shares Held	Change in VLO Base Value	Current Price per VLO Share Held	Previous Price per VLO Share Held
2025-09-29 (Monday)	50,487	USD 7,409,064	USD 7,409,064	0	USD -174,781	USD 146.752	USD 150.214
2025-09-26 (Friday)	50,487	USD 7,583,845	USD 7,583,845	0	USD 42,251	USD 150.214	USD 149.377
2025-09-25 (Thursday)	50,487	USD 7,541,594	USD 7,541,594	0	USD 197,366	USD 149.377	USD 145.468
2025-09-24 (Wednesday)	50,487	USD 7,344,228	USD 7,344,228	0	USD 319,521	USD 145.468	USD 139.139
2025-09-18 (Thursday)	50,487	USD 7,024,707	USD 7,024,707	0	USD 51,536	USD 139.139	USD 138.118
2025-09-17 (Wednesday)	50,487	USD 6,973,171	USD 6,973,171	0	USD 45,053	USD 138.118	USD 137.226
2025-09-16 (Tuesday)	50,487	USD 6,928,118	USD 6,928,118	74	USD 172,227	USD 137.226	USD 134.011
2025-09-15 (Monday)	50,413	USD 6,755,891	USD 6,755,891	74	USD 28,571	USD 134.011	USD 133.64
2025-09-12 (Friday)	50,339	USD 6,727,320	USD 6,727,320	0	USD -36,769	USD 133.64	USD 134.371

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 IE00B3ZW0K18

Show aggregate share trades of VLO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 74 137.226* 120.55
2025-09-15 BUY 74 134.011* 120.48
2025-08-21 BUY 74 120.768* 120.31
2025-08-20 SELL -148 120.475* 120.31 Profit of 17,806 on sale
2025-08-13 BUY 146 116.174* 120.35
2025-08-12 BUY 73 114.406* 120.39
2025-08-08 SELL -73 114.353* 120.46 Profit of 8,793 on sale
2025-08-05 BUY 146 118.304* 120.50
2025-08-04 SELL -292 116.771* 120.52 Profit of 35,193 on sale
2025-08-01 SELL -73 115.262* 120.55 Profit of 8,800 on sale
2025-07-31 BUY 219 119.969* 120.56
2025-07-30 BUY 73 121.402* 120.55
2025-07-18 SELL -219 125.478* 120.42 Profit of 26,373 on sale
2025-07-16 SELL -146 123.477* 120.38 Profit of 17,575 on sale
2025-07-10 BUY 73 132.537* 120.15
2025-07-07 BUY 146 122.452* 120.04
2025-07-02 BUY 73 120.722* 120.00
2025-06-24 BUY 146 116.941* 120.12
2025-06-23 BUY 73 118.867* 120.13
2025-06-18 BUY 73 121.145* 120.09
2025-06-17 BUY 73 122.989* 120.07
2025-06-05 SELL -146 110.740* 120.38 Profit of 17,575 on sale
2025-06-03 BUY 146 114.944* 120.49
2025-05-28 BUY 814 112.308* 120.72
2025-05-27 BUY 222 115.249* 120.76
2025-05-22 SELL -74 114.129* 120.93 Profit of 8,949 on sale
2025-05-21 SELL -74 112.688* 121.00 Profit of 8,954 on sale
2025-05-20 SELL -148 117.327* 121.02 Profit of 17,912 on sale
2025-05-19 SELL -148 119.367* 121.04 Profit of 17,914 on sale
2025-05-15 BUY 74 121.007* 121.03
2025-05-14 BUY 148 119.784* 121.04
2025-05-13 BUY 222 121.039* 121.04
2025-05-12 BUY 444 117.432* 121.07
2025-05-09 BUY 222 109.092* 121.17
2025-05-02 BUY 74 104.609* 121.89
2025-04-30 BUY 3,604 102.124* 122.25
2025-04-28 BUY 68 100.844* 122.63
2025-04-25 SELL -68 100.163* 122.84 Profit of 8,353 on sale
2025-04-24 BUY 204 99.670* 123.05
2025-04-23 BUY 68 100.881* 123.26
2025-04-22 BUY 68 97.979* 123.50
2025-04-16 SELL -68 94.118* 124.59 Profit of 8,472 on sale
2025-04-15 BUY 68 94.942* 124.88
2025-04-14 BUY 136 97.057* 125.16
2025-04-11 BUY 136 97.632* 125.44
2025-04-10 BUY 68 97.500* 125.73
2025-04-09 BUY 68 104.996* 125.94
2025-04-08 BUY 136 96.398* 126.25
2025-04-07 SELL -68 97.661* 126.55 Profit of 8,605 on sale
2025-04-04 SELL -408 95.272* 126.88 Profit of 51,767 on sale
2025-04-01 SELL -136 123.713* 126.96 Profit of 17,266 on sale
2025-03-31 SELL -134 122.264* 127.01 Profit of 17,019 on sale
2025-03-28 SELL -134 121.482* 127.07 Profit of 17,027 on sale
2025-03-25 BUY 67 122.217* 127.19
2025-03-21 SELL -268 121.667* 127.32 Profit of 34,121 on sale
2025-03-20 SELL -201 124.302* 127.35 Profit of 25,598 on sale
2025-03-18 BUY 402 120.829* 127.49
2025-03-11 SELL -67 112.593* 128.18 Profit of 8,588 on sale
2025-03-10 SELL -201 117.001* 128.33 Profit of 25,795 on sale
2025-03-07 SELL -469 116.697* 128.49 Profit of 60,260 on sale
2025-03-05 SELL -201 113.118* 128.69 Profit of 25,868 on sale
2025-03-03 SELL -268 122.455* 128.88 Profit of 34,541 on sale
2025-02-27 SELL -67 124.489* 128.99 Profit of 8,643 on sale
2025-02-19 BUY 67 131.571* 129.00
2025-02-18 BUY 134 132.024* 128.95
2025-02-13 BUY 134 125.548* 129.01
2025-02-05 SELL -536 134.856* 128.82 Profit of 69,048 on sale
2025-02-04 BUY 67 137.749* 128.65
2025-01-29 BUY 68 133.858* 128.47
2025-01-28 BUY 68 132.505* 128.38
2025-01-24 BUY 204 132.753* 128.15
2025-01-23 BUY 476 135.331* 128.00
2025-01-22 BUY 340 129.642* 127.96
2025-01-21 BUY 68 134.157* 127.81
2025-01-16 BUY 408 135.304* 127.20
2025-01-15 BUY 68 133.822* 127.03
2025-01-10 BUY 68 124.055* 126.92
2024-12-10 BUY 67 125.965* 127.28
2024-12-09 BUY 268 127.030* 127.29
2024-12-05 SELL -134 125.833* 127.43 Profit of 17,075 on sale
2024-12-04 BUY 201 127.328* 127.43
2024-12-03 SELL -335 130.706* 127.31 Profit of 42,650 on sale
2024-12-02 BUY 134 133.855* 127.07
2024-11-25 BUY 134 133.308* 125.92
2024-11-22 SELL -67 135.360* 125.47 Profit of 8,407 on sale
2024-11-21 SELL -67 134.250* 125.03 Profit of 8,377 on sale
2024-11-18 BUY 335 136.199* 123.30
2024-11-12 BUY 67 129.148* 122.93
2024-11-08 BUY 469 127.165* 122.15
2024-11-07 BUY 134 125.888* 121.87
2024-11-06 BUY 67 129.171* 121.26
2024-10-31 SELL -2,921 119.523* 122.13 Profit of 356,727 on sale
2024-10-29 BUY 73 118.424* 123.35
2024-10-28 BUY 73 122.254* 123.56
2024-10-25 BUY 73 122.236* 123.90
2024-10-24 BUY 73 121.658* 124.64
2024-10-23 SELL -146 123.332* 125.30 Profit of 18,294 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	74	137.226*	120.55
2025-09-15	BUY	74	134.011*	120.48
2025-08-21	BUY	74	120.768*	120.31
2025-08-20	SELL	-148	120.475*	120.31 Profit of 17,806 on sale
2025-08-13	BUY	146	116.174*	120.35
2025-08-12	BUY	73	114.406*	120.39
2025-08-08	SELL	-73	114.353*	120.46 Profit of 8,793 on sale
2025-08-05	BUY	146	118.304*	120.50
2025-08-04	SELL	-292	116.771*	120.52 Profit of 35,193 on sale
2025-08-01	SELL	-73	115.262*	120.55 Profit of 8,800 on sale
2025-07-31	BUY	219	119.969*	120.56
2025-07-30	BUY	73	121.402*	120.55
2025-07-18	SELL	-219	125.478*	120.42 Profit of 26,373 on sale
2025-07-16	SELL	-146	123.477*	120.38 Profit of 17,575 on sale
2025-07-10	BUY	73	132.537*	120.15
2025-07-07	BUY	146	122.452*	120.04
2025-07-02	BUY	73	120.722*	120.00
2025-06-24	BUY	146	116.941*	120.12
2025-06-23	BUY	73	118.867*	120.13
2025-06-18	BUY	73	121.145*	120.09
2025-06-17	BUY	73	122.989*	120.07
2025-06-05	SELL	-146	110.740*	120.38 Profit of 17,575 on sale
2025-06-03	BUY	146	114.944*	120.49
2025-05-28	BUY	814	112.308*	120.72
2025-05-27	BUY	222	115.249*	120.76
2025-05-22	SELL	-74	114.129*	120.93 Profit of 8,949 on sale
2025-05-21	SELL	-74	112.688*	121.00 Profit of 8,954 on sale
2025-05-20	SELL	-148	117.327*	121.02 Profit of 17,912 on sale
2025-05-19	SELL	-148	119.367*	121.04 Profit of 17,914 on sale
2025-05-15	BUY	74	121.007*	121.03
2025-05-14	BUY	148	119.784*	121.04
2025-05-13	BUY	222	121.039*	121.04
2025-05-12	BUY	444	117.432*	121.07
2025-05-09	BUY	222	109.092*	121.17
2025-05-02	BUY	74	104.609*	121.89
2025-04-30	BUY	3,604	102.124*	122.25
2025-04-28	BUY	68	100.844*	122.63
2025-04-25	SELL	-68	100.163*	122.84 Profit of 8,353 on sale
2025-04-24	BUY	204	99.670*	123.05
2025-04-23	BUY	68	100.881*	123.26
2025-04-22	BUY	68	97.979*	123.50
2025-04-16	SELL	-68	94.118*	124.59 Profit of 8,472 on sale
2025-04-15	BUY	68	94.942*	124.88
2025-04-14	BUY	136	97.057*	125.16
2025-04-11	BUY	136	97.632*	125.44
2025-04-10	BUY	68	97.500*	125.73
2025-04-09	BUY	68	104.996*	125.94
2025-04-08	BUY	136	96.398*	126.25
2025-04-07	SELL	-68	97.661*	126.55 Profit of 8,605 on sale
2025-04-04	SELL	-408	95.272*	126.88 Profit of 51,767 on sale
2025-04-01	SELL	-136	123.713*	126.96 Profit of 17,266 on sale
2025-03-31	SELL	-134	122.264*	127.01 Profit of 17,019 on sale
2025-03-28	SELL	-134	121.482*	127.07 Profit of 17,027 on sale
2025-03-25	BUY	67	122.217*	127.19
2025-03-21	SELL	-268	121.667*	127.32 Profit of 34,121 on sale
2025-03-20	SELL	-201	124.302*	127.35 Profit of 25,598 on sale
2025-03-18	BUY	402	120.829*	127.49
2025-03-11	SELL	-67	112.593*	128.18 Profit of 8,588 on sale
2025-03-10	SELL	-201	117.001*	128.33 Profit of 25,795 on sale
2025-03-07	SELL	-469	116.697*	128.49 Profit of 60,260 on sale
2025-03-05	SELL	-201	113.118*	128.69 Profit of 25,868 on sale
2025-03-03	SELL	-268	122.455*	128.88 Profit of 34,541 on sale
2025-02-27	SELL	-67	124.489*	128.99 Profit of 8,643 on sale
2025-02-19	BUY	67	131.571*	129.00
2025-02-18	BUY	134	132.024*	128.95
2025-02-13	BUY	134	125.548*	129.01
2025-02-05	SELL	-536	134.856*	128.82 Profit of 69,048 on sale
2025-02-04	BUY	67	137.749*	128.65
2025-01-29	BUY	68	133.858*	128.47
2025-01-28	BUY	68	132.505*	128.38
2025-01-24	BUY	204	132.753*	128.15
2025-01-23	BUY	476	135.331*	128.00
2025-01-22	BUY	340	129.642*	127.96
2025-01-21	BUY	68	134.157*	127.81
2025-01-16	BUY	408	135.304*	127.20
2025-01-15	BUY	68	133.822*	127.03
2025-01-10	BUY	68	124.055*	126.92
2024-12-10	BUY	67	125.965*	127.28
2024-12-09	BUY	268	127.030*	127.29
2024-12-05	SELL	-134	125.833*	127.43 Profit of 17,075 on sale
2024-12-04	BUY	201	127.328*	127.43
2024-12-03	SELL	-335	130.706*	127.31 Profit of 42,650 on sale
2024-12-02	BUY	134	133.855*	127.07
2024-11-25	BUY	134	133.308*	125.92
2024-11-22	SELL	-67	135.360*	125.47 Profit of 8,407 on sale
2024-11-21	SELL	-67	134.250*	125.03 Profit of 8,377 on sale
2024-11-18	BUY	335	136.199*	123.30
2024-11-12	BUY	67	129.148*	122.93
2024-11-08	BUY	469	127.165*	122.15
2024-11-07	BUY	134	125.888*	121.87
2024-11-06	BUY	67	129.171*	121.26
2024-10-31	SELL	-2,921	119.523*	122.13 Profit of 356,727 on sale
2024-10-29	BUY	73	118.424*	123.35
2024-10-28	BUY	73	122.254*	123.56
2024-10-25	BUY	73	122.236*	123.90
2024-10-24	BUY	73	121.658*	124.64
2024-10-23	SELL	-146	123.332*	125.30 Profit of 18,294 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of VLO

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus