Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

Holdings detail for VLO

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

Show aggregate VLO holdings

News associated with VLO

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

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-15 (Monday)	6,337	USD 1,063,982	USD 1,063,982	-24	USD -29,538	USD 167.9	USD 171.91
2025-12-11 (Thursday)	6,361	USD 1,093,520	USD 1,093,520	0	USD -26,016	USD 171.91	USD 176
2025-12-10 (Wednesday)	6,361	USD 1,119,536	USD 1,119,536	-36	USD 9,273	USD 176	USD 173.56
2025-12-08 (Monday)	6,397	USD 1,110,263	USD 1,110,263	12	USD -6,793	USD 173.56	USD 174.95
2025-12-04 (Thursday)	6,385	USD 1,117,056	USD 1,117,056	0	USD -13,408	USD 174.95	USD 177.05
2025-12-03 (Wednesday)	6,385	USD 1,130,464	USD 1,130,464	0	USD -9,450	USD 177.05	USD 178.53
2025-12-02 (Tuesday)	6,385	USD 1,139,914	USD 1,139,914	-55	USD -22,764	USD 178.53	USD 180.54
2025-12-01 (Monday)	6,440	USD 1,162,678	USD 1,162,678	0	USD 24,344	USD 180.54	USD 176.76
2025-11-28 (Friday)	6,440	USD 1,138,334	USD 1,138,334	0	USD 14,747	USD 176.76	USD 174.47

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 IE00BG11HV38

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
2025-12-15 SELL -24 167.900* 140.98 Profit of 3,384 on sale
2025-12-10 SELL -36 176.000* 140.70 Profit of 5,065 on sale
2025-12-08 BUY 12 173.560* 140.56
2025-12-02 SELL -55 178.530* 140.09 Profit of 7,705 on sale
2025-11-20 BUY 96 170.820* 138.83
2025-11-18 BUY 30 185.430* 138.43
2025-11-12 SELL -60 177.540* 137.69 Profit of 8,262 on sale
2025-11-10 BUY 36 179.180* 137.30
2025-11-05 BUY 84 170.140* 136.78
2025-10-27 SELL -60 174.350 174.420 174.413 USD -10,465 135.61 Loss of -2,328 on sale
2025-10-20 SELL -36 160.170 161.260 161.151 USD -5,801 134.88 Loss of -946 on sale
2025-10-15 BUY 216 160.980 164.130 163.815 USD 35,384 134.52
2025-10-13 BUY 48 161.410 162.550 162.436 USD 7,797 134.24
2025-10-02 BUY 11 164.700 167.610 167.319 USD 1,841 134.08
2025-10-01 BUY 150 167.670 170.010 169.776 USD 25,466 133.91
2025-09-26 BUY 33 175.630 178.430 178.150 USD 5,879 133.29
2025-09-24 SELL -74 170.830 173.760 173.467 USD -12,837 132.87 Loss of -3,004 on sale
2025-08-04 BUY 132 135.040 135.660 135.598 USD 17,899 131.74
2025-07-16 BUY 12 143.190 149.030 148.446 USD 1,781 131.31
2025-07-10 SELL -55 154.810 155.120 155.089 USD -8,530 130.82 Loss of -1,335 on sale
2025-07-02 BUY 22 142.060 142.480 142.438 USD 3,134 130.26
2025-06-02 SELL -48 128.300 131.210 130.919 USD -6,284 129.70 Loss of -59 on sale
2025-05-30 BUY 66 128.970 130.360 130.221 USD 8,595 129.71
2025-05-29 SELL -39 129.160 129.380 129.358 USD -5,045 129.71 Profit of 14 on sale
2025-05-28 SELL -13 126.930 131.790 131.304 USD -1,707 129.73 Loss of -20 on sale
2025-05-22 SELL -180 128.720 129.800 129.692 USD -23,345 129.75 Profit of 10 on sale
2025-05-16 BUY 24 135.740 136.070 136.037 USD 3,265 129.66
2025-05-14 BUY 36 134.320 135.830 135.679 USD 4,884 129.58
2025-05-13 BUY 204 135.110 136.720 136.559 USD 27,858 129.53
2025-05-12 SELL -12 130.490 131.790 131.660 USD -1,580 129.53 Loss of -26 on sale
2025-04-23 SELL -26 114.500 116.560 116.354 USD -3,025 131.02 Profit of 381 on sale
2025-04-22 SELL -130 112.460 113.760 113.630 USD -14,772 131.19 Profit of 2,282 on sale
2025-04-11 BUY 24 110.700 112.070 111.933 USD 2,686 132.69
2025-04-09 BUY 24 115.900 117.390 117.241 USD 2,814 133.10
2025-04-08 SELL -61 105.180 109.920 109.446 USD -6,676 133.38 Profit of 1,460 on sale
2025-04-07 SELL -84 106.670 110.650 110.252 USD -9,261 133.65 Profit of 1,966 on sale
2025-04-04 BUY 12 104.690 111.300 110.639 USD 1,328 133.95
2025-03-27 BUY 48 133.230 134.790 134.634 USD 6,462 134.01
2025-03-11 BUY 300 123.030 128.470 127.926 USD 38,378 134.53
2025-03-07 BUY 24 126.850 129.700 129.415 USD 3,106 134.73
2025-03-06 BUY 22 126.000 126.100 126.090 USD 2,774 134.84
2025-03-03 SELL -44 128.400 132.800 132.360 USD -5,824 135.20 Profit of 125 on sale
2025-02-26 BUY 451 130.160 133.850 133.481 USD 60,200 135.41
2025-02-18 SELL -297 138.190 139.870 139.702 USD -41,491 135.33 Loss of -1,299 on sale
2025-02-13 BUY 44 130.990 133.090 132.880 USD 5,847 135.40
2024-12-09 BUY 24 134.550 136.670 136.458 USD 3,275 134.86
2024-12-04 SELL -60 134.070 137.450 137.112 USD -8,227 135.00 Loss of -127 on sale
2024-12-03 SELL -264 137.470 142.100 141.637 USD -37,392 134.94 Loss of -1,769 on sale
2024-11-19 SELL -11 142.010 144.690 144.422 USD -1,589 133.05 Loss of -125 on sale
2024-11-18 SELL -11 144.010 144.190 144.172 USD -1,586 132.67 Loss of -127 on sale
2024-11-12 BUY 33 137.020 138.150 138.037 USD 4,555 132.51
2024-11-01 SELL -96 128.220 131.790 131.433 USD -12,618 131.26 Loss of -17 on sale
2024-11-01 SELL -96 128.220 131.790 131.433 USD -12,618 131.26 Loss of -17 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-15	SELL	-24			167.900*		140.98 Profit of 3,384 on sale
2025-12-10	SELL	-36			176.000*		140.70 Profit of 5,065 on sale
2025-12-08	BUY	12			173.560*		140.56
2025-12-02	SELL	-55			178.530*		140.09 Profit of 7,705 on sale
2025-11-20	BUY	96			170.820*		138.83
2025-11-18	BUY	30			185.430*		138.43
2025-11-12	SELL	-60			177.540*		137.69 Profit of 8,262 on sale
2025-11-10	BUY	36			179.180*		137.30
2025-11-05	BUY	84			170.140*		136.78
2025-10-27	SELL	-60	174.350	174.420	174.413	USD -10,465	135.61 Loss of -2,328 on sale
2025-10-20	SELL	-36	160.170	161.260	161.151	USD -5,801	134.88 Loss of -946 on sale
2025-10-15	BUY	216	160.980	164.130	163.815	USD 35,384	134.52
2025-10-13	BUY	48	161.410	162.550	162.436	USD 7,797	134.24
2025-10-02	BUY	11	164.700	167.610	167.319	USD 1,841	134.08
2025-10-01	BUY	150	167.670	170.010	169.776	USD 25,466	133.91
2025-09-26	BUY	33	175.630	178.430	178.150	USD 5,879	133.29
2025-09-24	SELL	-74	170.830	173.760	173.467	USD -12,837	132.87 Loss of -3,004 on sale
2025-08-04	BUY	132	135.040	135.660	135.598	USD 17,899	131.74
2025-07-16	BUY	12	143.190	149.030	148.446	USD 1,781	131.31
2025-07-10	SELL	-55	154.810	155.120	155.089	USD -8,530	130.82 Loss of -1,335 on sale
2025-07-02	BUY	22	142.060	142.480	142.438	USD 3,134	130.26
2025-06-02	SELL	-48	128.300	131.210	130.919	USD -6,284	129.70 Loss of -59 on sale
2025-05-30	BUY	66	128.970	130.360	130.221	USD 8,595	129.71
2025-05-29	SELL	-39	129.160	129.380	129.358	USD -5,045	129.71 Profit of 14 on sale
2025-05-28	SELL	-13	126.930	131.790	131.304	USD -1,707	129.73 Loss of -20 on sale
2025-05-22	SELL	-180	128.720	129.800	129.692	USD -23,345	129.75 Profit of 10 on sale
2025-05-16	BUY	24	135.740	136.070	136.037	USD 3,265	129.66
2025-05-14	BUY	36	134.320	135.830	135.679	USD 4,884	129.58
2025-05-13	BUY	204	135.110	136.720	136.559	USD 27,858	129.53
2025-05-12	SELL	-12	130.490	131.790	131.660	USD -1,580	129.53 Loss of -26 on sale
2025-04-23	SELL	-26	114.500	116.560	116.354	USD -3,025	131.02 Profit of 381 on sale
2025-04-22	SELL	-130	112.460	113.760	113.630	USD -14,772	131.19 Profit of 2,282 on sale
2025-04-11	BUY	24	110.700	112.070	111.933	USD 2,686	132.69
2025-04-09	BUY	24	115.900	117.390	117.241	USD 2,814	133.10
2025-04-08	SELL	-61	105.180	109.920	109.446	USD -6,676	133.38 Profit of 1,460 on sale
2025-04-07	SELL	-84	106.670	110.650	110.252	USD -9,261	133.65 Profit of 1,966 on sale
2025-04-04	BUY	12	104.690	111.300	110.639	USD 1,328	133.95
2025-03-27	BUY	48	133.230	134.790	134.634	USD 6,462	134.01
2025-03-11	BUY	300	123.030	128.470	127.926	USD 38,378	134.53
2025-03-07	BUY	24	126.850	129.700	129.415	USD 3,106	134.73
2025-03-06	BUY	22	126.000	126.100	126.090	USD 2,774	134.84
2025-03-03	SELL	-44	128.400	132.800	132.360	USD -5,824	135.20 Profit of 125 on sale
2025-02-26	BUY	451	130.160	133.850	133.481	USD 60,200	135.41
2025-02-18	SELL	-297	138.190	139.870	139.702	USD -41,491	135.33 Loss of -1,299 on sale
2025-02-13	BUY	44	130.990	133.090	132.880	USD 5,847	135.40
2024-12-09	BUY	24	134.550	136.670	136.458	USD 3,275	134.86
2024-12-04	SELL	-60	134.070	137.450	137.112	USD -8,227	135.00 Loss of -127 on sale
2024-12-03	SELL	-264	137.470	142.100	141.637	USD -37,392	134.94 Loss of -1,769 on sale
2024-11-19	SELL	-11	142.010	144.690	144.422	USD -1,589	133.05 Loss of -125 on sale
2024-11-18	SELL	-11	144.010	144.190	144.172	USD -1,586	132.67 Loss of -127 on sale
2024-11-12	BUY	33	137.020	138.150	138.037	USD 4,555	132.51
2024-11-01	SELL	-96	128.220	131.790	131.433	USD -12,618	131.26 Loss of -17 on sale
2024-11-01	SELL	-96	128.220	131.790	131.433	USD -12,618	131.26 Loss of -17 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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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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE