| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.L(GBP) LSE |
| Stock Name | Valero Energy Corporation |
| Ticker | VLO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91913Y1001 |
| LEI | 549300XTO5VR8SKV1V74 |
| Date | Number of VLO Shares Held | Base Market Value of VLO Shares | Local Market Value of VLO Shares | Change in VLO Shares Held | Change in VLO Base Value | Current Price per VLO Share Held | Previous Price per VLO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 105,328 | USD 21,012,936 | USD 21,012,936 | ||||
| 2026-02-09 (Monday) | 105,328 | USD 21,210,953 | USD 21,210,953 | ||||
| 2026-02-06 (Friday) | 104,728![]() | USD 21,226,271![]() | USD 21,226,271 | 1,400 | USD 2,604,499 | USD 202.68 | USD 180.22 |
| 2026-02-02 (Monday) | 103,328![]() | USD 18,621,772![]() | USD 18,621,772 | 1,300 | USD 110,832 | USD 180.22 | USD 181.43 |
| 2026-01-30 (Friday) | 102,028![]() | USD 18,510,940![]() | USD 18,510,940 | 600 | USD 1,344 | USD 181.43 | USD 182.49 |
| 2026-01-29 (Thursday) | 101,428![]() | USD 18,509,596![]() | USD 18,509,596 | -400 | USD -228,793 | USD 182.49 | USD 184.02 |
| 2026-01-28 (Wednesday) | 101,828![]() | USD 18,738,389![]() | USD 18,738,389 | 400 | USD 186,194 | USD 184.02 | USD 182.91 |
| 2026-01-27 (Tuesday) | 101,428![]() | USD 18,552,195![]() | USD 18,552,195 | 1,600 | USD 255,719 | USD 182.91 | USD 183.28 |
| 2026-01-26 (Monday) | 99,828![]() | USD 18,296,476![]() | USD 18,296,476 | 2,100 | USD 12,544 | USD 183.28 | USD 187.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,400 | 202.680* | - | |||
| 2026-02-02 | BUY | 1,300 | 181.500 | 176.500 | 177.000 | USD 230,100 | - |
| 2026-01-30 | BUY | 600 | 181.430* | - | |||
| 2026-01-29 | SELL | -400 | 182.490* | - | |||
| 2026-01-28 | BUY | 400 | 184.020* | - | |||
| 2026-01-27 | BUY | 1,600 | 182.910* | - | |||
| 2026-01-26 | BUY | 2,100 | 183.280* | - | |||
| 2026-01-23 | BUY | 500 | 187.090* | - | |||
| 2026-01-21 | BUY | 1,000 | 193.333 | 187.330 | 187.930 | USD 187,930 | - |
| 2026-01-20 | BUY | 300 | 184.730* | - | |||
| 2026-01-16 | BUY | 300 | 186.300 | 182.850 | 183.195 | USD 54,959 | - |
| 2026-01-15 | SELL | -2,500 | 184.580* | - | |||
| 2026-01-14 | BUY | 100 | 186.510* | - | |||
| 2026-01-13 | SELL | -900 | 181.740* | - | |||
| 2026-01-12 | BUY | 400 | 179.620* | - | |||
| 2026-01-08 | SELL | -600 | 191.320* | - | |||
| 2026-01-06 | BUY | 300 | 184.050 | 180.253 | 180.633 | USD 54,190 | - |
| 2026-01-05 | BUY | 624 | 184.980 | 177.510 | 178.257 | USD 111,232 | - |
| 2026-01-02 | BUY | 606 | 165.670 | 162.080 | 162.439 | USD 98,438 | - |
| 2025-12-23 | BUY | 200 | 165.190 | 162.980 | 163.201 | USD 32,640 | - |
| 2025-12-22 | SELL | -300 | 165.490 | 162.800 | 163.069 | USD -48,921 | - |
| 2025-12-18 | BUY | 1,100 | 163.850 | 160.720 | 161.033 | USD 177,136 | - |
| 2025-12-17 | BUY | 101 | 163.390 | 159.900 | 160.249 | USD 16,185 | - |
| 2025-12-16 | BUY | 200 | 166.450 | 161.540 | 162.031 | USD 32,406 | - |
| 2025-12-12 | BUY | 1,400 | 171.100 | 166.780 | 167.212 | USD 234,097 | - |
| 2025-12-09 | BUY | 800 | 176.440 | 172.370 | 172.777 | USD 138,222 | - |
| 2025-12-08 | BUY | 100 | 175.580 | 170.730 | 171.215 | USD 17,121 | - |
| 2025-12-04 | BUY | 1,313 | 177.840 | 171.650 | 172.269 | USD 226,189 | - |
| 2025-12-02 | BUY | 200 | 179.820 | 173.650 | 174.267 | USD 34,853 | - |
| 2025-12-01 | BUY | 100 | 182.050 | 177.100 | 177.595 | USD 17,760 | - |
| 2025-11-25 | BUY | 101 | 175.380 | 170.410 | 170.907 | USD 17,262 | - |
| 2025-11-24 | SELL | -28,519 | 175.020 | 168.500 | 169.152 | USD -4,824,046 | - |
| 2025-11-21 | SELL | -268 | 175.780 | 168.580 | 169.300 | USD -45,372 | - |
| 2025-11-19 | SELL | -134 | 181.160 | 175.680 | 176.228 | USD -23,615 | - |
| 2025-11-18 | BUY | 670 | 185.620 | 176.800 | 177.682 | USD 119,047 | - |
| 2025-11-17 | BUY | 1,834 | 182.720 | 178.090 | 178.553 | USD 327,466 | - |
| 2025-11-14 | BUY | 1,703 | 183.930 | 176.300 | 177.063 | USD 301,538 | - |
| 2025-11-10 | BUY | 1,441 | 180.150 | 172.970 | 173.688 | USD 250,284 | - |
| 2025-11-07 | BUY | 655 | 179.000 | 174.260 | 174.734 | USD 114,451 | - |
| 2025-11-04 | BUY | 524 | 169.870 | 165.050 | 165.532 | USD 86,739 | - |
| 2025-11-03 | BUY | 131 | 171.960 | 167.800 | 168.216 | USD 22,036 | - |
| 2025-10-23 | BUY | 536 | 173.130 | 174.140 | 174.039 | USD 93,285 | - |
| 2025-10-22 | SELL | -536 | 161.870 | 162.560 | 162.491 | USD -87,095 | - |
| 2025-10-21 | SELL | -268 | 157.690 | 160.870 | 160.552 | USD -43,028 | - |
| 2025-10-20 | BUY | 134 | 160.170 | 161.260 | 161.151 | USD 21,594 | - |
| 2025-10-17 | BUY | 268 | 157.770 | 160.260 | 160.011 | USD 42,883 | - |
| 2025-10-16 | SELL | -402 | 156.390 | 161.960 | 161.403 | USD -64,884 | - |
| 2025-10-15 | SELL | -268 | 160.980 | 164.130 | 163.815 | USD -43,902 | - |
| 2025-10-03 | SELL | -786 | 160.400 | 168.500 | 167.690 | USD -131,804 | - |
| 2025-10-02 | BUY | 393 | 164.700 | 167.610 | 167.319 | USD 65,756 | - |
| 2025-10-01 | SELL | -393 | 167.670 | 170.010 | 169.776 | USD -66,722 | - |
| 2025-09-30 | SELL | -131 | 170.260 | 172.080 | 171.898 | USD -22,519 | - |
| 2025-09-29 | SELL | -131 | 172.140 | 175.000 | 174.714 | USD -22,888 | - |
| 2025-09-25 | BUY | 651 | 174.420 | 176.020 | 175.860 | USD 114,485 | - |
| 2025-09-16 | BUY | 393 | 162.640 | 163.340 | 163.270 | USD 64,165 | - |
| 2025-09-15 | BUY | 131 | 157.570 | 159.420 | 159.235 | USD 20,860 | - |
| 2025-09-12 | SELL | -1,703 | 156.720 | 159.280 | 159.024 | USD -270,818 | - |
| 2025-09-10 | BUY | 393 | 158.500 | 162.710 | 162.289 | USD 63,780 | - |
| 2025-07-28 | SELL | -1,965 | 144.750 | 144.970 | 144.948 | USD -284,823 | - |
| 2025-07-21 | SELL | -131 | 146.280 | 147.500 | 147.378 | USD -19,307 | - |
| 2025-07-17 | SELL | -524 | 144.670 | 145.330 | 145.264 | USD -76,118 | - |
| 2025-07-16 | SELL | -1,310 | 143.190 | 149.030 | 148.446 | USD -194,464 | - |
| 2025-07-10 | SELL | -1,310 | 154.810 | 155.120 | 155.089 | USD -203,167 | - |
| 2025-07-08 | SELL | -1,179 | 148.670 | 148.970 | 148.940 | USD -175,600 | - |
| 2025-07-07 | BUY | 1,572 | 143.740 | 145.260 | 145.108 | USD 228,110 | - |
| 2025-07-03 | SELL | -1,584 | 144.580 | 145.840 | 145.714 | USD -230,811 | - |
| 2025-06-30 | SELL | -528 | 134.420 | 135.690 | 135.563 | USD -71,577 | - |
| 2025-06-27 | BUY | 131 | 134.690 | 136.460 | 136.283 | USD 17,853 | - |
| 2025-06-25 | BUY | 524 | 135.720 | 137.500 | 137.322 | USD 71,957 | - |
| 2025-06-23 | SELL | -262 | 137.060 | 142.480 | 141.938 | USD -37,188 | - |
| 2025-06-18 | SELL | -1,179 | 139.420 | 142.530 | 142.219 | USD -167,676 | - |
| 2025-06-17 | SELL | -393 | 141.770 | 142.930 | 142.814 | USD -56,126 | - |
| 2025-06-13 | BUY | 131 | 134.110 | 134.140 | 134.137 | USD 17,572 | - |
| 2025-06-11 | BUY | 1,716 | 134.060 | 134.590 | 134.537 | USD 230,865 | - |
| 2025-06-04 | BUY | 390 | 126.540 | 131.830 | 131.301 | USD 51,207 | - |
| 2025-06-03 | SELL | -130 | 130.950 | 132.060 | 131.949 | USD -17,153 | - |
| 2025-05-30 | BUY | 4,281 | 128.970 | 130.360 | 130.221 | USD 557,476 | - |
| 2025-05-29 | SELL | -124 | 129.160 | 129.380 | 129.358 | USD -16,040 | - |
| 2025-05-28 | SELL | -2,356 | 126.930 | 131.790 | 131.304 | USD -309,352 | - |
| 2025-05-27 | SELL | -4,464 | 130.710 | 131.560 | 131.475 | USD -586,904 | - |
| 2025-05-23 | SELL | -744 | 128.550 | 129.130 | 129.072 | USD -96,030 | - |
| 2025-05-22 | SELL | -496 | 128.720 | 129.800 | 129.692 | USD -64,327 | - |
| 2025-05-20 | SELL | -248 | 132.210 | 133.510 | 133.380 | USD -33,078 | - |
| 2025-05-19 | SELL | -124 | 134.330 | 134.990 | 134.924 | USD -16,731 | - |
| 2025-05-16 | SELL | -1,488 | 135.740 | 136.070 | 136.037 | USD -202,423 | - |
| 2025-05-15 | BUY | 1,860 | 135.370 | 135.520 | 135.505 | USD 252,039 | - |
| 2025-05-14 | BUY | 372 | 134.320 | 135.830 | 135.679 | USD 50,473 | - |
| 2025-05-12 | BUY | 1,488 | 130.490 | 131.790 | 131.660 | USD 195,910 | - |
| 2025-05-09 | BUY | 248 | 122.930 | 123.720 | 123.641 | USD 30,663 | - |
| 2025-05-08 | BUY | 372 | 121.730 | 122.950 | 122.828 | USD 45,692 | - |
| 2025-05-07 | BUY | 372 | 116.950 | 117.970 | 117.868 | USD 43,847 | - |
| 2025-05-06 | BUY | 124 | 117.000 | 120.750 | 120.375 | USD 14,927 | - |
| 2025-05-02 | BUY | 1,169 | 118.930 | 119.420 | 119.371 | USD 139,545 | - |
| 2025-04-30 | BUY | 372 | 116.090 | 116.690 | 116.630 | USD 43,386 | - |
| 2025-04-25 | SELL | -124 | 113.870 | 114.320 | 114.275 | USD -14,170 | - |
| 2025-04-24 | BUY | 124 | 113.360 | 116.000 | 115.736 | USD 14,351 | - |
| 2025-04-22 | SELL | -620 | 112.460 | 113.760 | 113.630 | USD -70,451 | - |
| 2025-04-15 | BUY | 496 | 107.550 | 110.770 | 110.448 | USD 54,782 | - |
| 2025-04-14 | BUY | 248 | 110.330 | 114.100 | 113.723 | USD 28,203 | - |
| 2025-04-11 | SELL | -124 | 110.700 | 112.070 | 111.933 | USD -13,880 | - |
| 2025-04-09 | SELL | -910 | 115.900 | 117.390 | 117.241 | USD -106,689 | - |
| 2025-04-08 | SELL | -1,456 | 105.180 | 109.920 | 109.446 | USD -159,353 | - |
| 2025-04-04 | BUY | 1,247 | 104.690 | 111.300 | 110.639 | USD 137,967 | - |
| 2025-04-01 | BUY | 182 | 133.740 | 134.010 | 133.983 | USD 24,385 | - |
| 2025-03-31 | BUY | 546 | 132.070 | 133.690 | 133.528 | USD 72,906 | - |
| 2025-03-28 | BUY | 546 | 131.480 | 134.820 | 134.486 | USD 73,429 | - |
| 2025-03-27 | BUY | 546 | 133.230 | 134.790 | 134.634 | USD 73,510 | - |
| 2025-03-26 | SELL | -182 | 134.520 | 137.460 | 137.166 | USD -24,964 | - |
| 2025-03-24 | BUY | 1,092 | 131.950 | 134.270 | 134.038 | USD 146,369 | - |
| 2025-03-21 | BUY | 346 | 131.510 | 134.690 | 134.372 | USD 46,493 | - |
| 2025-03-20 | BUY | 2,912 | 134.830 | 135.640 | 135.559 | USD 394,748 | - |
| 2025-03-19 | BUY | 2,366 | 133.840 | 134.970 | 134.857 | USD 319,072 | - |
| 2025-03-18 | BUY | 182 | 132.030 | 135.920 | 135.531 | USD 24,667 | - |
| 2025-03-17 | SELL | -173 | 132.950 | 133.680 | 133.607 | USD -23,114 | - |
| 2025-03-14 | SELL | -732 | 129.140 | 130.040 | 129.950 | USD -95,123 | - |
| 2025-03-11 | BUY | 2,002 | 123.030 | 128.470 | 127.926 | USD 256,108 | - |
| 2025-03-05 | BUY | 182 | 121.760 | 126.430 | 125.963 | USD 22,925 | - |
| 2025-02-28 | BUY | 1,903 | 130.730 | 131.250 | 131.198 | USD 249,670 | - |
| 2025-02-27 | BUY | 179 | 129.630 | 132.100 | 131.853 | USD 23,602 | - |
| 2025-02-26 | BUY | 358 | 130.160 | 133.850 | 133.481 | USD 47,786 | - |
| 2025-02-25 | BUY | 179 | 133.660 | 137.060 | 136.720 | USD 24,473 | - |
| 2025-02-24 | BUY | 720 | 135.060 | 135.990 | 135.897 | USD 97,846 | - |
| 2025-02-21 | SELL | -6,459 | 134.740 | 138.550 | 138.169 | USD -892,434 | - |
| 2025-02-19 | BUY | 516 | 137.150 | 138.570 | 138.428 | USD 71,429 | - |
| 2025-02-18 | SELL | -179 | 138.190 | 139.870 | 139.702 | USD -25,007 | - |
| 2025-02-12 | BUY | 11,612 | 130.910 | 135.950 | 135.446 | USD 1,572,799 | - |
| 2025-02-10 | SELL | -179 | 136.810 | 137.410 | 137.350 | USD -24,586 | - |
| 2025-02-06 | SELL | -1,432 | 134.290 | 142.060 | 141.283 | USD -202,317 | - |
| 2025-02-04 | BUY | 1,790 | 142.990 | 144.130 | 144.016 | USD 257,789 | - |
| 2025-02-03 | BUY | 179 | 136.180 | 137.750 | 137.593 | USD 24,629 | - |
| 2025-01-31 | SELL | -358 | 133.000 | 137.600 | 137.140 | USD -49,096 | - |
| 2025-01-28 | BUY | 172 | 138.130 | 142.010 | 141.622 | USD 24,359 | - |
| 2025-01-23 | SELL | -537 | 140.710 | 140.970 | 140.944 | USD -75,687 | - |
| 2025-01-02 | SELL | -1,611 | 123.150 | 125.180 | 124.977 | USD -201,338 | - |
| 2024-12-09 | BUY | 179 | 134.550 | 136.670 | 136.458 | USD 24,426 | - |
| 2024-12-06 | BUY | 179 | 131.520 | 133.880 | 133.644 | USD 23,922 | - |
| 2024-12-04 | SELL | -716 | 134.070 | 137.450 | 137.112 | USD -98,172 | - |
| 2024-11-29 | SELL | -1,253 | 139.080 | 139.450 | 139.413 | USD -174,684 | - |
| 2024-11-27 | BUY | 179 | 138.560 | 142.140 | 141.782 | USD 25,379 | - |
| 2024-11-26 | SELL | -2,506 | 139.800 | 141.050 | 140.925 | USD -353,158 | - |
| 2024-11-25 | SELL | -7,723 | 139.820 | 142.530 | 142.259 | USD -1,098,666 | - |
| 2024-11-22 | SELL | -384 | 140.910 | 142.460 | 142.305 | USD -54,645 | - |
| 2024-11-20 | SELL | -192 | 141.200 | 142.070 | 141.983 | USD -27,261 | - |
| 2024-11-12 | BUY | 192 | 137.020 | 138.150 | 138.037 | USD 26,503 | - |
| 2024-11-08 | BUY | 384 | 136.690 | 136.800 | 136.789 | USD 52,527 | - |
| 2024-11-07 | BUY | 768 | 136.110 | 138.800 | 138.531 | USD 106,392 | - |
| 2024-11-06 | BUY | 366 | 138.710 | 139.880 | 139.763 | USD 51,153 | - |
| 2024-11-01 | SELL | -193 | 128.220 | 131.790 | 131.433 | USD -25,367 | - |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 759,966 | 50 | 1,170,863 | 64.9% |
| 2025-09-18 | 504,775 | 5 | 885,962 | 57.0% |
| 2025-09-17 | 569,765 | 48 | 979,087 | 58.2% |
| 2025-09-16 | 672,015 | 187 | 1,008,529 | 66.6% |
| 2025-09-15 | 448,851 | 264 | 756,216 | 59.4% |
| 2025-09-12 | 316,180 | 72 | 586,538 | 53.9% |
| 2025-09-11 | 409,546 | 71 | 874,206 | 46.8% |
| 2025-09-10 | 837,095 | 1,200 | 1,560,227 | 53.7% |
| 2025-09-09 | 878,062 | 587 | 1,320,613 | 66.5% |
| 2025-09-08 | 415,005 | 182 | 766,329 | 54.2% |
| 2025-09-05 | 550,314 | 206 | 899,545 | 61.2% |
| 2025-09-04 | 570,426 | 97 | 852,655 | 66.9% |
| 2025-09-03 | 605,676 | 1,426 | 1,101,611 | 55.0% |
| 2025-09-02 | 546,361 | 216 | 1,069,526 | 51.1% |
| 2025-08-29 | 375,076 | 216 | 708,702 | 52.9% |
| 2025-08-28 | 447,625 | 477 | 685,572 | 65.3% |
| 2025-08-27 | 416,231 | 3 | 711,059 | 58.5% |
| 2025-08-26 | 347,688 | 212 | 595,300 | 58.4% |
| 2025-08-25 | 415,843 | 578 | 794,639 | 52.3% |
| 2025-08-22 | 448,180 | 212 | 759,105 | 59.0% |
| 2025-08-21 | 577,612 | 350 | 960,757 | 60.1% |
| 2025-08-20 | 440,052 | 751 | 648,424 | 67.9% |
| 2025-08-19 | 326,074 | 284 | 502,862 | 64.8% |
| 2025-08-18 | 365,568 | 1,081 | 584,167 | 62.6% |
| 2025-08-15 | 517,793 | 583 | 751,761 | 68.9% |
| 2025-08-14 | 288,815 | 139 | 494,640 | 58.4% |
| 2025-08-13 | 526,293 | 8 | 811,842 | 64.8% |
| 2025-08-12 | 401,101 | 52 | 657,817 | 61.0% |
| 2025-08-11 | 391,259 | 749 | 726,533 | 53.9% |
| 2025-08-08 | 378,303 | 18 | 820,070 | 46.1% |
| 2025-08-07 | 338,014 | 629 | 740,751 | 45.6% |
| 2025-08-06 | 567,650 | 1,244 | 964,322 | 58.9% |
| 2025-08-05 | 362,176 | 33 | 803,022 | 45.1% |
| 2025-08-04 | 607,365 | 578 | 1,162,036 | 52.3% |
| 2025-08-01 | 491,354 | 526 | 812,965 | 60.4% |
| 2025-07-31 | 469,441 | 518 | 1,112,502 | 42.2% |
| 2025-07-30 | 1,071,885 | 4,163 | 1,728,361 | 62.0% |
| 2025-07-29 | 864,146 | 642 | 1,463,451 | 59.0% |
| 2025-07-28 | 558,266 | 323 | 802,704 | 69.5% |
| 2025-07-25 | 615,931 | 20 | 1,079,884 | 57.0% |
| 2025-07-24 | 1,686,009 | 188 | 2,555,244 | 66.0% |
| 2025-07-23 | 658,030 | 2,237 | 1,314,733 | 50.1% |
| 2025-07-22 | 472,794 | 1,345 | 958,474 | 49.3% |
| 2025-07-21 | 540,558 | 103 | 812,891 | 66.5% |
| 2025-07-18 | 581,275 | 1,323 | 1,146,727 | 50.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy