Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 GBP Hedged (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
2025-09-29 (Monday)	734,572	USD 126,449,224	USD 126,449,224
2025-09-26 (Friday)	734,185	USD 128,944,912	USD 128,944,912
2025-09-25 (Thursday)	733,712	USD 127,974,047	USD 127,974,047	602	USD 2,736,866	USD 174.42	USD 170.83
2025-09-24 (Wednesday)	733,110	USD 125,237,181	USD 125,237,181
2025-09-18 (Thursday)	738,557	USD 121,012,564	USD 121,012,564	43	USD 139,978	USD 163.85	USD 163.67
2025-09-17 (Wednesday)	738,514	USD 120,872,586	USD 120,872,586	387	USD 823,611	USD 163.67	USD 162.64
2025-09-16 (Tuesday)	738,127	USD 120,048,975	USD 120,048,975	172	USD 3,769,406	USD 162.64	USD 157.57
2025-09-15 (Monday)	737,955	USD 116,279,569	USD 116,279,569	430	USD 694,651	USD 157.57	USD 156.72
2025-09-12 (Friday)	737,525	USD 115,584,918	USD 115,584,918	129	USD -621,318	USD 156.72	USD 157.59
2025-09-11 (Thursday)	737,396	USD 116,206,236	USD 116,206,236	215	USD -636,953	USD 157.59	USD 158.5

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 IE00BD8KRH84

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
2025-09-25 BUY 602 174.420* 132.94
2025-09-18 BUY 43 163.850* 132.77
2025-09-17 BUY 387 163.670* 132.59
2025-09-16 BUY 172 162.640* 132.41
2025-09-15 BUY 430 157.570* 132.26
2025-09-12 BUY 129 156.720* 132.12
2025-09-11 BUY 215 157.590* 131.97
2025-09-09 BUY 215 161.830* 131.63
2025-09-04 SELL -1,849 155.390* 131.48 Profit of 243,110 on sale
2025-09-02 BUY 903 154.280* 131.34
2025-08-12 BUY 129 133.380* 131.30
2025-08-11 BUY 387 131.770* 131.30
2025-08-08 BUY 989 133.290* 131.29
2025-08-07 BUY 129 132.590* 131.28
2025-08-01 BUY 774 133.180* 131.26
2025-07-31 SELL -4,516 137.310* 131.23 Profit of 592,618 on sale
2025-07-30 BUY 344 139.370* 131.17
2025-07-29 BUY 43 144.730* 131.09
2025-07-14 BUY 344 148.870* 130.97
2025-07-11 SELL -86 153.050* 130.83 Profit of 11,251 on sale
2025-07-10 BUY 344 154.810* 130.67
2025-07-09 BUY 344 149.070* 130.55
2025-07-08 BUY 260 148.670* 130.43
2025-07-07 SELL -989 143.740* 130.34 Profit of 128,903 on sale
2025-07-02 SELL -1,247 142.060* 130.06 Profit of 162,187 on sale
2025-06-30 BUY 731 134.420* 130.03
2025-06-27 BUY 387 134.690* 130.00
2025-06-25 SELL -86 135.720* 129.91 Profit of 11,172 on sale
2025-06-24 BUY 47 135.850* 129.87
2025-06-23 BUY 1,118 137.060* 129.82
2025-06-20 SELL -129 141.100* 129.74 Profit of 16,736 on sale
2025-06-18 SELL -258 139.420* 129.59 Profit of 33,435 on sale
2025-06-13 SELL -129 134.110* 129.47 Profit of 16,702 on sale
2025-06-12 BUY 129 133.500* 129.44
2025-06-11 BUY 172 134.060* 129.41
2025-06-06 SELL -215 128.350* 129.40 Profit of 27,822 on sale
2025-06-05 SELL -129 126.880* 129.42 Profit of 16,695 on sale
2025-06-04 SELL -172 126.540* 129.44 Profit of 22,265 on sale
2025-06-02 BUY 559 128.300* 129.44
2025-05-30 SELL -126 128.970* 129.45 Profit of 16,310 on sale
2025-05-29 BUY 44 129.160* 129.45
2025-05-28 SELL -43 126.930* 129.47 Profit of 5,567 on sale
2025-05-27 BUY 484 130.710* 129.46
2025-05-23 SELL -880 128.550* 129.47 Profit of 113,937 on sale
2025-05-22 SELL -968 128.720* 129.48 Profit of 125,337 on sale
2025-05-21 BUY 44 127.800* 129.49
2025-05-20 BUY 352 132.210* 129.47
2025-05-19 BUY 1,276 134.330* 129.43
2025-05-16 BUY 1,188 135.740* 129.37
2025-05-15 BUY 968 135.370* 129.32
2025-05-14 BUY 880 134.320* 129.28
2025-05-13 SELL -176 135.110* 129.23 Profit of 22,744 on sale
2025-05-12 BUY 44 130.490* 129.21
2025-05-09 BUY 132 122.930* 129.27
2025-05-08 SELL -1,276 121.730* 129.34 Profit of 165,038 on sale
2025-05-07 SELL -616 116.950* 129.45 Profit of 79,744 on sale
2025-05-06 BUY 1,540 117.000* 129.57
2025-05-02 BUY 132 118.930* 129.77
2025-05-01 SELL -220 114.880* 129.91 Profit of 28,581 on sale
2025-04-30 BUY 132 116.090* 130.05
2025-04-29 BUY 308 115.520* 130.19
2025-04-28 BUY 656 114.750* 130.34
2025-04-25 BUY 616 113.870* 130.51
2025-04-24 BUY 176 113.360* 130.68
2025-04-23 BUY 484 114.500* 130.85
2025-04-22 SELL -268 112.460* 131.04 Profit of 35,117 on sale
2025-04-17 BUY 88 110.060* 131.72
2025-04-16 BUY 176 107.130* 131.98
2025-04-15 BUY 880 107.550* 132.25
2025-04-11 BUY 1,100 110.700* 132.73
2025-04-10 BUY 1,804 109.010* 133.00
2025-04-09 BUY 352 115.900* 133.19
2025-04-08 BUY 924 105.180* 133.51
2025-04-07 BUY 1,054 106.670* 133.83
2025-04-04 SELL -2,640 104.690* 134.17 Profit of 354,204 on sale
2025-04-02 BUY 308 133.620* 134.17
2025-03-31 SELL -1,188 132.070* 134.21 Profit of 159,437 on sale
2025-03-28 SELL -748 131.480* 134.24 Profit of 100,411 on sale
2025-03-27 SELL -220 133.230* 134.25 Profit of 29,535 on sale
2025-03-26 BUY 396 134.520* 134.25
2025-03-25 SELL -528 132.000* 134.28 Profit of 70,899 on sale
2025-03-24 BUY 308 131.950* 134.31
2025-03-21 BUY 528 131.510* 134.34
2025-03-19 BUY 82 133.840* 134.34
2025-03-18 SELL -792 132.030* 134.38 Profit of 106,426 on sale
2025-03-17 BUY 836 132.950* 134.40
2025-03-14 BUY 748 129.140* 134.47
2025-03-13 BUY 3,690 125.800* 134.59
2025-03-12 BUY 1,760 125.180* 134.73
2025-03-11 BUY 704 123.030* 134.90
2025-03-07 BUY 416 126.850* 135.15
2025-03-06 SELL -396 126.000* 135.29 Profit of 53,574 on sale
2025-03-05 BUY 1,370 121.760* 135.50
2025-03-04 BUY 264 127.610* 135.62
2025-03-03 BUY 1,188 128.400* 135.74
2025-02-28 SELL -308 130.730* 135.82 Profit of 41,834 on sale
2025-02-27 BUY 44 129.630* 135.93
2025-02-26 SELL -88 130.160* 136.02 Profit of 11,970 on sale
2025-02-25 BUY 836 133.660* 136.07
2025-02-21 BUY 616 134.740* 136.11
2025-02-20 BUY 352 139.140* 136.05
2025-02-19 BUY 88 137.150* 136.03
2025-02-18 BUY 220 138.190* 135.99
2025-02-13 BUY 748 130.990* 136.12
2025-02-12 BUY 264 130.910* 136.22
2025-02-11 SELL -88 136.890* 136.21 Profit of 11,987 on sale
2025-02-07 SELL -352 133.080* 136.27 Profit of 47,965 on sale
2025-02-06 BUY 176 134.290* 136.31
2025-02-04 BUY 1,540 142.990* 136.06
2025-02-03 BUY 572 136.180* 136.05
2025-01-31 BUY 132 133.000* 136.13
2025-01-30 BUY 88 135.420* 136.14
2025-01-29 BUY 836 139.480* 136.06
2025-01-28 BUY 396 138.130* 136.00
2025-01-27 BUY 616 141.310* 135.86
2025-01-24 BUY 396 139.630* 135.76
2025-01-23 BUY 1,144 140.710* 135.62
2025-01-22 BUY 748 135.080* 135.63
2024-12-10 BUY 308 132.320* 135.73
2024-12-09 BUY 352 134.550* 135.77
2024-12-06 BUY 528 131.520* 135.91
2024-12-05 BUY 132 133.050* 136.00
2024-12-04 BUY 484 134.070* 136.07
2024-12-03 BUY 1,552 137.470* 136.02
2024-12-02 BUY 130 140.140* 135.86
2024-11-29 BUY 1,012 139.080* 135.74
2024-11-27 BUY 1,188 138.560* 135.51
2024-11-26 BUY 2,552 139.800* 135.32
2024-11-25 BUY 2,640 139.820* 135.11
2024-11-22 BUY 3,080 140.910* 134.84
2024-11-21 BUY 484 141.110* 134.52
2024-11-20 BUY 440 141.200* 134.17
2024-11-19 BUY 396 142.010* 133.74
2024-11-18 BUY 3,564 144.010* 133.13
2024-11-12 BUY 1,232 137.020* 132.89
2024-11-11 BUY 836 138.020* 132.55
2024-11-08 BUY 628 136.690* 132.25
2024-11-07 BUY 3,916 136.110* 131.96
2024-11-06 BUY 1,188 138.710* 131.39
2024-11-05 BUY 1,754 132.060* 131.33
2024-11-04 BUY 308 129.950* 131.47
2024-11-01 BUY 704 128.220* 131.83
2024-10-31 BUY 176 129.760* 132.09
2024-10-30 BUY 437 128.730* 132.57
2024-10-29 BUY 1,056 127.880* 133.35
2024-10-28 SELL -308 132.260* 133.57 Profit of 41,140 on sale
2024-10-25 BUY 528 132.400* 133.87
2024-10-24 BUY 352 131.360* 134.70
2024-10-23 BUY 440 132.890* 135.61
2024-10-22 BUY 1,135 135.710* 135.50
2024-10-21 BUY 1,232 135.500* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	602	174.420*	132.94
2025-09-18	BUY	43	163.850*	132.77
2025-09-17	BUY	387	163.670*	132.59
2025-09-16	BUY	172	162.640*	132.41
2025-09-15	BUY	430	157.570*	132.26
2025-09-12	BUY	129	156.720*	132.12
2025-09-11	BUY	215	157.590*	131.97
2025-09-09	BUY	215	161.830*	131.63
2025-09-04	SELL	-1,849	155.390*	131.48 Profit of 243,110 on sale
2025-09-02	BUY	903	154.280*	131.34
2025-08-12	BUY	129	133.380*	131.30
2025-08-11	BUY	387	131.770*	131.30
2025-08-08	BUY	989	133.290*	131.29
2025-08-07	BUY	129	132.590*	131.28
2025-08-01	BUY	774	133.180*	131.26
2025-07-31	SELL	-4,516	137.310*	131.23 Profit of 592,618 on sale
2025-07-30	BUY	344	139.370*	131.17
2025-07-29	BUY	43	144.730*	131.09
2025-07-14	BUY	344	148.870*	130.97
2025-07-11	SELL	-86	153.050*	130.83 Profit of 11,251 on sale
2025-07-10	BUY	344	154.810*	130.67
2025-07-09	BUY	344	149.070*	130.55
2025-07-08	BUY	260	148.670*	130.43
2025-07-07	SELL	-989	143.740*	130.34 Profit of 128,903 on sale
2025-07-02	SELL	-1,247	142.060*	130.06 Profit of 162,187 on sale
2025-06-30	BUY	731	134.420*	130.03
2025-06-27	BUY	387	134.690*	130.00
2025-06-25	SELL	-86	135.720*	129.91 Profit of 11,172 on sale
2025-06-24	BUY	47	135.850*	129.87
2025-06-23	BUY	1,118	137.060*	129.82
2025-06-20	SELL	-129	141.100*	129.74 Profit of 16,736 on sale
2025-06-18	SELL	-258	139.420*	129.59 Profit of 33,435 on sale
2025-06-13	SELL	-129	134.110*	129.47 Profit of 16,702 on sale
2025-06-12	BUY	129	133.500*	129.44
2025-06-11	BUY	172	134.060*	129.41
2025-06-06	SELL	-215	128.350*	129.40 Profit of 27,822 on sale
2025-06-05	SELL	-129	126.880*	129.42 Profit of 16,695 on sale
2025-06-04	SELL	-172	126.540*	129.44 Profit of 22,265 on sale
2025-06-02	BUY	559	128.300*	129.44
2025-05-30	SELL	-126	128.970*	129.45 Profit of 16,310 on sale
2025-05-29	BUY	44	129.160*	129.45
2025-05-28	SELL	-43	126.930*	129.47 Profit of 5,567 on sale
2025-05-27	BUY	484	130.710*	129.46
2025-05-23	SELL	-880	128.550*	129.47 Profit of 113,937 on sale
2025-05-22	SELL	-968	128.720*	129.48 Profit of 125,337 on sale
2025-05-21	BUY	44	127.800*	129.49
2025-05-20	BUY	352	132.210*	129.47
2025-05-19	BUY	1,276	134.330*	129.43
2025-05-16	BUY	1,188	135.740*	129.37
2025-05-15	BUY	968	135.370*	129.32
2025-05-14	BUY	880	134.320*	129.28
2025-05-13	SELL	-176	135.110*	129.23 Profit of 22,744 on sale
2025-05-12	BUY	44	130.490*	129.21
2025-05-09	BUY	132	122.930*	129.27
2025-05-08	SELL	-1,276	121.730*	129.34 Profit of 165,038 on sale
2025-05-07	SELL	-616	116.950*	129.45 Profit of 79,744 on sale
2025-05-06	BUY	1,540	117.000*	129.57
2025-05-02	BUY	132	118.930*	129.77
2025-05-01	SELL	-220	114.880*	129.91 Profit of 28,581 on sale
2025-04-30	BUY	132	116.090*	130.05
2025-04-29	BUY	308	115.520*	130.19
2025-04-28	BUY	656	114.750*	130.34
2025-04-25	BUY	616	113.870*	130.51
2025-04-24	BUY	176	113.360*	130.68
2025-04-23	BUY	484	114.500*	130.85
2025-04-22	SELL	-268	112.460*	131.04 Profit of 35,117 on sale
2025-04-17	BUY	88	110.060*	131.72
2025-04-16	BUY	176	107.130*	131.98
2025-04-15	BUY	880	107.550*	132.25
2025-04-11	BUY	1,100	110.700*	132.73
2025-04-10	BUY	1,804	109.010*	133.00
2025-04-09	BUY	352	115.900*	133.19
2025-04-08	BUY	924	105.180*	133.51
2025-04-07	BUY	1,054	106.670*	133.83
2025-04-04	SELL	-2,640	104.690*	134.17 Profit of 354,204 on sale
2025-04-02	BUY	308	133.620*	134.17
2025-03-31	SELL	-1,188	132.070*	134.21 Profit of 159,437 on sale
2025-03-28	SELL	-748	131.480*	134.24 Profit of 100,411 on sale
2025-03-27	SELL	-220	133.230*	134.25 Profit of 29,535 on sale
2025-03-26	BUY	396	134.520*	134.25
2025-03-25	SELL	-528	132.000*	134.28 Profit of 70,899 on sale
2025-03-24	BUY	308	131.950*	134.31
2025-03-21	BUY	528	131.510*	134.34
2025-03-19	BUY	82	133.840*	134.34
2025-03-18	SELL	-792	132.030*	134.38 Profit of 106,426 on sale
2025-03-17	BUY	836	132.950*	134.40
2025-03-14	BUY	748	129.140*	134.47
2025-03-13	BUY	3,690	125.800*	134.59
2025-03-12	BUY	1,760	125.180*	134.73
2025-03-11	BUY	704	123.030*	134.90
2025-03-07	BUY	416	126.850*	135.15
2025-03-06	SELL	-396	126.000*	135.29 Profit of 53,574 on sale
2025-03-05	BUY	1,370	121.760*	135.50
2025-03-04	BUY	264	127.610*	135.62
2025-03-03	BUY	1,188	128.400*	135.74
2025-02-28	SELL	-308	130.730*	135.82 Profit of 41,834 on sale
2025-02-27	BUY	44	129.630*	135.93
2025-02-26	SELL	-88	130.160*	136.02 Profit of 11,970 on sale
2025-02-25	BUY	836	133.660*	136.07
2025-02-21	BUY	616	134.740*	136.11
2025-02-20	BUY	352	139.140*	136.05
2025-02-19	BUY	88	137.150*	136.03
2025-02-18	BUY	220	138.190*	135.99
2025-02-13	BUY	748	130.990*	136.12
2025-02-12	BUY	264	130.910*	136.22
2025-02-11	SELL	-88	136.890*	136.21 Profit of 11,987 on sale
2025-02-07	SELL	-352	133.080*	136.27 Profit of 47,965 on sale
2025-02-06	BUY	176	134.290*	136.31
2025-02-04	BUY	1,540	142.990*	136.06
2025-02-03	BUY	572	136.180*	136.05
2025-01-31	BUY	132	133.000*	136.13
2025-01-30	BUY	88	135.420*	136.14
2025-01-29	BUY	836	139.480*	136.06
2025-01-28	BUY	396	138.130*	136.00
2025-01-27	BUY	616	141.310*	135.86
2025-01-24	BUY	396	139.630*	135.76
2025-01-23	BUY	1,144	140.710*	135.62
2025-01-22	BUY	748	135.080*	135.63
2024-12-10	BUY	308	132.320*	135.73
2024-12-09	BUY	352	134.550*	135.77
2024-12-06	BUY	528	131.520*	135.91
2024-12-05	BUY	132	133.050*	136.00
2024-12-04	BUY	484	134.070*	136.07
2024-12-03	BUY	1,552	137.470*	136.02
2024-12-02	BUY	130	140.140*	135.86
2024-11-29	BUY	1,012	139.080*	135.74
2024-11-27	BUY	1,188	138.560*	135.51
2024-11-26	BUY	2,552	139.800*	135.32
2024-11-25	BUY	2,640	139.820*	135.11
2024-11-22	BUY	3,080	140.910*	134.84
2024-11-21	BUY	484	141.110*	134.52
2024-11-20	BUY	440	141.200*	134.17
2024-11-19	BUY	396	142.010*	133.74
2024-11-18	BUY	3,564	144.010*	133.13
2024-11-12	BUY	1,232	137.020*	132.89
2024-11-11	BUY	836	138.020*	132.55
2024-11-08	BUY	628	136.690*	132.25
2024-11-07	BUY	3,916	136.110*	131.96
2024-11-06	BUY	1,188	138.710*	131.39
2024-11-05	BUY	1,754	132.060*	131.33
2024-11-04	BUY	308	129.950*	131.47
2024-11-01	BUY	704	128.220*	131.83
2024-10-31	BUY	176	129.760*	132.09
2024-10-30	BUY	437	128.730*	132.57
2024-10-29	BUY	1,056	127.880*	133.35
2024-10-28	SELL	-308	132.260*	133.57 Profit of 41,140 on sale
2024-10-25	BUY	528	132.400*	133.87
2024-10-24	BUY	352	131.360*	134.70
2024-10-23	BUY	440	132.890*	135.61
2024-10-22	BUY	1,135	135.710*	135.50
2024-10-21	BUY	1,232	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
2025-09-19	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.

Back to Listing

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 GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam