Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 USA ESG Enhanced UCITS ETF USD (Dist) VLO holdings

Date	Number of VLO Shares Held	Base Market Value of VLO Shares	Local Market Value of VLO Shares	Change in VLO Shares Held	Change in VLO Base Value	Current Price per VLO Share Held	Previous Price per VLO Share Held
2025-09-25 (Thursday)	31,675	USD 5,524,754	USD 5,524,754	220	USD 151,296	USD 174.42	USD 170.83
2025-09-24 (Wednesday)	31,455	USD 5,373,458	USD 5,373,458
2025-09-18 (Thursday)	29,933	USD 4,904,522	USD 4,904,522	112	USD 23,719	USD 163.85	USD 163.67
2025-09-17 (Wednesday)	29,821	USD 4,880,803	USD 4,880,803	172	USD 58,690	USD 163.67	USD 162.64
2025-09-16 (Tuesday)	29,649	USD 4,822,113	USD 4,822,113	0	USD 150,320	USD 162.64	USD 157.57
2025-09-15 (Monday)	29,649	USD 4,671,793	USD 4,671,793	87	USD 38,836	USD 157.57	USD 156.72
2025-09-12 (Friday)	29,562	USD 4,632,957	USD 4,632,957	68	USD -15,002	USD 156.72	USD 157.59
2025-09-11 (Thursday)	29,494	USD 4,647,959	USD 4,647,959	-216	USD -61,076	USD 157.59	USD 158.5
2025-09-10 (Wednesday)	29,710	USD 4,709,035	USD 4,709,035	40	USD -92,461	USD 158.5	USD 161.83

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 IE00BHZPJ890

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 220 174.420* 132.76
2025-09-18 BUY 112 163.850* 132.59
2025-09-17 BUY 172 163.670* 132.42
2025-09-15 BUY 87 157.570* 132.11
2025-09-12 BUY 68 156.720* 131.98
2025-09-11 SELL -216 157.590* 131.83 Profit of 28,476 on sale
2025-09-10 BUY 40 158.500* 131.68
2025-09-09 BUY 52 161.830* 131.51
2025-08-27 BUY 32 150.770* 131.29
2025-08-21 BUY 8 140.290* 131.15
2025-08-19 BUY 24 137.930* 131.06
2025-07-21 BUY 4 146.280* 130.97
2025-07-18 BUY 188 146.150* 130.88
2025-07-17 BUY 24 144.670* 130.80
2025-07-16 BUY 344 143.190* 130.72
2025-07-15 BUY 220 148.800* 130.61
2025-07-03 SELL -32 144.580* 130.44 Profit of 4,174 on sale
2025-07-02 SELL -248 142.060* 130.37 Profit of 32,331 on sale
2025-06-30 SELL -8 134.420* 130.34 Profit of 1,043 on sale
2025-06-27 BUY 16 134.690* 130.32
2025-06-26 BUY 8 136.970* 130.27
2025-06-25 BUY 16 135.720* 130.24
2025-06-24 SELL -12 135.850* 130.20 Profit of 1,562 on sale
2025-06-17 SELL -16 141.770* 129.89 Profit of 2,078 on sale
2025-06-13 SELL -6 134.110* 129.81 Profit of 779 on sale
2025-06-12 BUY 12 133.500* 129.78
2025-06-06 SELL -56 128.350* 129.76 Profit of 7,267 on sale
2025-06-05 SELL -88 126.880* 129.78 Profit of 11,421 on sale
2025-06-04 SELL -116 126.540* 129.80 Profit of 15,057 on sale
2025-06-03 BUY 24 130.950* 129.80
2025-06-02 SELL -6 128.300* 129.81 Profit of 779 on sale
2025-05-30 SELL -7,707 128.970* 129.81 Profit of 1,000,461 on sale
2025-05-29 SELL -30 129.160* 129.82 Profit of 3,895 on sale
2025-05-28 SELL -20 126.930* 129.84 Profit of 2,597 on sale
2025-05-23 SELL -90 128.550* 129.85 Profit of 11,687 on sale
2025-05-22 BUY 5 128.720* 129.86
2025-05-21 SELL -25 127.800* 129.87 Profit of 3,247 on sale
2025-05-20 BUY 110 132.210* 129.86
2025-05-16 SELL -45 135.740* 129.78 Profit of 5,840 on sale
2025-05-15 BUY 5 135.370* 129.73
2025-05-14 BUY 90 134.320* 129.70
2025-05-13 BUY 328 135.110* 129.65
2025-05-12 BUY 265 130.490* 129.65
2025-05-09 BUY 85 122.930* 129.70
2025-05-08 SELL -80 121.730* 129.77 Profit of 10,381 on sale
2025-05-07 BUY 235 116.950* 129.87
2025-05-06 BUY 55 117.000* 129.98
2025-05-02 SELL -10 118.930* 130.16 Profit of 1,302 on sale
2025-05-01 SELL -5 114.880* 130.29 Profit of 651 on sale
2025-04-28 SELL -676 114.750* 130.67 Profit of 88,332 on sale
2025-04-25 SELL -10 113.870* 130.81 Profit of 1,308 on sale
2025-04-24 SELL -155 113.360* 130.97 Profit of 20,300 on sale
2025-04-23 SELL -55 114.500* 131.11 Profit of 7,211 on sale
2025-04-22 SELL -35 112.460* 131.28 Profit of 4,595 on sale
2025-04-16 SELL -195 107.130* 132.10 Profit of 25,760 on sale
2025-04-11 BUY 95 110.700* 132.75
2025-04-10 BUY 30 109.010* 132.98
2025-04-09 BUY 50 115.900* 133.14
2025-04-08 SELL -145 105.180* 133.42 Profit of 19,346 on sale
2025-04-07 BUY 95 106.670* 133.68
2025-04-04 BUY 215 104.690* 133.97
2025-04-02 BUY 85 133.620* 133.98
2025-04-01 BUY 40 133.740* 133.98
2025-03-31 SELL -215 132.070* 134.00 Profit of 28,810 on sale
2025-03-28 SELL -20 131.480* 134.02 Profit of 2,680 on sale
2025-03-26 BUY 5 134.520* 134.03
2025-03-25 BUY 15 132.000* 134.05
2025-03-24 BUY 30 131.950* 134.07
2025-03-21 BUY 770 131.510* 134.10
2025-03-20 BUY 10 134.830* 134.09
2025-03-19 SELL -145 133.840* 134.10 Profit of 19,444 on sale
2025-03-17 SELL -10 132.950* 134.13 Profit of 1,341 on sale
2025-03-14 SELL -20 129.140* 134.19 Profit of 2,684 on sale
2025-03-13 SELL -5 125.800* 134.29 Profit of 671 on sale
2025-03-12 SELL -29 125.180* 134.40 Profit of 3,898 on sale
2025-03-11 BUY 5 123.030* 134.53
2025-03-06 BUY 310 126.000* 134.83
2025-03-05 SELL -25 121.760* 135.00 Profit of 3,375 on sale
2025-03-03 BUY 15 128.400* 135.18
2025-02-28 BUY 105 130.730* 135.24
2025-02-27 SELL -100 129.630* 135.31 Profit of 13,531 on sale
2025-02-26 SELL -1,265 130.160* 135.38 Profit of 171,260 on sale
2025-02-25 SELL -85 133.660* 135.41 Profit of 11,510 on sale
2025-02-24 BUY 125 135.060* 135.41
2025-02-21 BUY 65 134.740* 135.42
2025-02-20 BUY 12 139.140* 135.37
2025-02-19 BUY 10 137.150* 135.34
2025-02-18 SELL -55 138.190* 135.30 Profit of 7,442 on sale
2025-02-14 BUY 15 135.310* 135.30
2025-02-13 SELL -10 130.990* 135.37 Profit of 1,354 on sale
2025-02-12 SELL -190 130.910* 135.44 Profit of 25,733 on sale
2025-02-06 BUY 25 134.290* 135.45
2025-02-05 SELL -75 140.540* 135.36 Profit of 10,152 on sale
2025-02-03 BUY 9 136.180* 135.21
2025-01-30 SELL -105 135.420* 135.25 Profit of 14,201 on sale
2025-01-28 SELL -65 138.130* 135.12 Profit of 8,783 on sale
2025-01-27 BUY 30 141.310* 135.00
2025-01-24 BUY 55 139.630* 134.91
2025-01-23 BUY 55 140.710* 134.79
2024-12-09 BUY 10 134.550* 134.85
2024-12-06 BUY 155 131.520* 134.92
2024-12-04 BUY 115 134.070* 134.98
2024-12-03 BUY 65 137.470* 134.92
2024-12-02 BUY 150 140.140* 134.80
2024-11-29 BUY 15 139.080* 134.70
2024-11-27 BUY 5 138.560* 134.50
2024-11-26 SELL -170 139.800* 134.23 Profit of 22,818 on sale
2024-11-26 SELL -170 139.800* 134.23 Profit of 22,818 on sale
2024-11-25 BUY 30 139.820* 134.07
2024-11-22 SELL -9 140.910* 133.88 Profit of 1,205 on sale
2024-11-21 BUY 210 141.110* 133.68
2024-11-19 SELL -45 142.010* 133.20 Profit of 5,994 on sale
2024-11-18 BUY 98 144.010* 132.86
2024-11-12 BUY 5 137.020* 132.73
2024-11-08 BUY 15 136.690* 132.25
2024-11-08 BUY 15 136.690* 132.25
2024-11-07 BUY 385 136.110* 131.96
2024-11-07 BUY 385 136.110* 131.96
2024-11-06 BUY 10 138.710* 131.39
2024-11-06 BUY 10 138.710* 131.39
2024-11-05 SELL -25 132.060* 131.33 Profit of 3,283 on sale
2024-11-05 SELL -25 132.060* 131.33 Profit of 3,283 on sale
2024-11-04 SELL -180 129.950* 131.47 Profit of 23,665 on sale
2024-11-04 SELL -180 129.950* 131.47 Profit of 23,665 on sale
2024-11-01 SELL -50 128.220* 131.83 Profit of 6,592 on sale
2024-11-01 SELL -50 128.220* 131.83 Profit of 6,592 on sale
2024-10-31 BUY 29 129.760* 132.09
2024-10-31 BUY 29 129.760* 132.09
2024-10-30 SELL -190 128.730* 132.57 Profit of 25,189 on sale
2024-10-30 SELL -190 128.730* 132.57 Profit of 25,189 on sale
2024-10-29 SELL -180 127.880* 133.35 Profit of 24,004 on sale
2024-10-29 SELL -180 127.880* 133.35 Profit of 24,004 on sale
2024-10-28 BUY 15 132.260* 133.57
2024-10-28 BUY 15 132.260* 133.57
2024-10-25 BUY 320 132.400* 133.87
2024-10-25 BUY 320 132.400* 133.87
2024-10-24 BUY 40 131.360* 134.70
2024-10-24 BUY 40 131.360* 134.70
2024-10-23 SELL -8 132.890* 135.61 Profit of 1,085 on sale
2024-10-23 SELL -8 132.890* 135.61 Profit of 1,085 on sale
2024-10-22 BUY 35 135.710* 135.50
2024-10-22 BUY 35 135.710* 135.50
2024-10-21 SELL -350 135.500* 0.00
2024-10-21 SELL -350 135.500* 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	220	174.420*	132.76
2025-09-18	BUY	112	163.850*	132.59
2025-09-17	BUY	172	163.670*	132.42
2025-09-15	BUY	87	157.570*	132.11
2025-09-12	BUY	68	156.720*	131.98
2025-09-11	SELL	-216	157.590*	131.83 Profit of 28,476 on sale
2025-09-10	BUY	40	158.500*	131.68
2025-09-09	BUY	52	161.830*	131.51
2025-08-27	BUY	32	150.770*	131.29
2025-08-21	BUY	8	140.290*	131.15
2025-08-19	BUY	24	137.930*	131.06
2025-07-21	BUY	4	146.280*	130.97
2025-07-18	BUY	188	146.150*	130.88
2025-07-17	BUY	24	144.670*	130.80
2025-07-16	BUY	344	143.190*	130.72
2025-07-15	BUY	220	148.800*	130.61
2025-07-03	SELL	-32	144.580*	130.44 Profit of 4,174 on sale
2025-07-02	SELL	-248	142.060*	130.37 Profit of 32,331 on sale
2025-06-30	SELL	-8	134.420*	130.34 Profit of 1,043 on sale
2025-06-27	BUY	16	134.690*	130.32
2025-06-26	BUY	8	136.970*	130.27
2025-06-25	BUY	16	135.720*	130.24
2025-06-24	SELL	-12	135.850*	130.20 Profit of 1,562 on sale
2025-06-17	SELL	-16	141.770*	129.89 Profit of 2,078 on sale
2025-06-13	SELL	-6	134.110*	129.81 Profit of 779 on sale
2025-06-12	BUY	12	133.500*	129.78
2025-06-06	SELL	-56	128.350*	129.76 Profit of 7,267 on sale
2025-06-05	SELL	-88	126.880*	129.78 Profit of 11,421 on sale
2025-06-04	SELL	-116	126.540*	129.80 Profit of 15,057 on sale
2025-06-03	BUY	24	130.950*	129.80
2025-06-02	SELL	-6	128.300*	129.81 Profit of 779 on sale
2025-05-30	SELL	-7,707	128.970*	129.81 Profit of 1,000,461 on sale
2025-05-29	SELL	-30	129.160*	129.82 Profit of 3,895 on sale
2025-05-28	SELL	-20	126.930*	129.84 Profit of 2,597 on sale
2025-05-23	SELL	-90	128.550*	129.85 Profit of 11,687 on sale
2025-05-22	BUY	5	128.720*	129.86
2025-05-21	SELL	-25	127.800*	129.87 Profit of 3,247 on sale
2025-05-20	BUY	110	132.210*	129.86
2025-05-16	SELL	-45	135.740*	129.78 Profit of 5,840 on sale
2025-05-15	BUY	5	135.370*	129.73
2025-05-14	BUY	90	134.320*	129.70
2025-05-13	BUY	328	135.110*	129.65
2025-05-12	BUY	265	130.490*	129.65
2025-05-09	BUY	85	122.930*	129.70
2025-05-08	SELL	-80	121.730*	129.77 Profit of 10,381 on sale
2025-05-07	BUY	235	116.950*	129.87
2025-05-06	BUY	55	117.000*	129.98
2025-05-02	SELL	-10	118.930*	130.16 Profit of 1,302 on sale
2025-05-01	SELL	-5	114.880*	130.29 Profit of 651 on sale
2025-04-28	SELL	-676	114.750*	130.67 Profit of 88,332 on sale
2025-04-25	SELL	-10	113.870*	130.81 Profit of 1,308 on sale
2025-04-24	SELL	-155	113.360*	130.97 Profit of 20,300 on sale
2025-04-23	SELL	-55	114.500*	131.11 Profit of 7,211 on sale
2025-04-22	SELL	-35	112.460*	131.28 Profit of 4,595 on sale
2025-04-16	SELL	-195	107.130*	132.10 Profit of 25,760 on sale
2025-04-11	BUY	95	110.700*	132.75
2025-04-10	BUY	30	109.010*	132.98
2025-04-09	BUY	50	115.900*	133.14
2025-04-08	SELL	-145	105.180*	133.42 Profit of 19,346 on sale
2025-04-07	BUY	95	106.670*	133.68
2025-04-04	BUY	215	104.690*	133.97
2025-04-02	BUY	85	133.620*	133.98
2025-04-01	BUY	40	133.740*	133.98
2025-03-31	SELL	-215	132.070*	134.00 Profit of 28,810 on sale
2025-03-28	SELL	-20	131.480*	134.02 Profit of 2,680 on sale
2025-03-26	BUY	5	134.520*	134.03
2025-03-25	BUY	15	132.000*	134.05
2025-03-24	BUY	30	131.950*	134.07
2025-03-21	BUY	770	131.510*	134.10
2025-03-20	BUY	10	134.830*	134.09
2025-03-19	SELL	-145	133.840*	134.10 Profit of 19,444 on sale
2025-03-17	SELL	-10	132.950*	134.13 Profit of 1,341 on sale
2025-03-14	SELL	-20	129.140*	134.19 Profit of 2,684 on sale
2025-03-13	SELL	-5	125.800*	134.29 Profit of 671 on sale
2025-03-12	SELL	-29	125.180*	134.40 Profit of 3,898 on sale
2025-03-11	BUY	5	123.030*	134.53
2025-03-06	BUY	310	126.000*	134.83
2025-03-05	SELL	-25	121.760*	135.00 Profit of 3,375 on sale
2025-03-03	BUY	15	128.400*	135.18
2025-02-28	BUY	105	130.730*	135.24
2025-02-27	SELL	-100	129.630*	135.31 Profit of 13,531 on sale
2025-02-26	SELL	-1,265	130.160*	135.38 Profit of 171,260 on sale
2025-02-25	SELL	-85	133.660*	135.41 Profit of 11,510 on sale
2025-02-24	BUY	125	135.060*	135.41
2025-02-21	BUY	65	134.740*	135.42
2025-02-20	BUY	12	139.140*	135.37
2025-02-19	BUY	10	137.150*	135.34
2025-02-18	SELL	-55	138.190*	135.30 Profit of 7,442 on sale
2025-02-14	BUY	15	135.310*	135.30
2025-02-13	SELL	-10	130.990*	135.37 Profit of 1,354 on sale
2025-02-12	SELL	-190	130.910*	135.44 Profit of 25,733 on sale
2025-02-06	BUY	25	134.290*	135.45
2025-02-05	SELL	-75	140.540*	135.36 Profit of 10,152 on sale
2025-02-03	BUY	9	136.180*	135.21
2025-01-30	SELL	-105	135.420*	135.25 Profit of 14,201 on sale
2025-01-28	SELL	-65	138.130*	135.12 Profit of 8,783 on sale
2025-01-27	BUY	30	141.310*	135.00
2025-01-24	BUY	55	139.630*	134.91
2025-01-23	BUY	55	140.710*	134.79
2024-12-09	BUY	10	134.550*	134.85
2024-12-06	BUY	155	131.520*	134.92
2024-12-04	BUY	115	134.070*	134.98
2024-12-03	BUY	65	137.470*	134.92
2024-12-02	BUY	150	140.140*	134.80
2024-11-29	BUY	15	139.080*	134.70
2024-11-27	BUY	5	138.560*	134.50
2024-11-26	SELL	-170	139.800*	134.23 Profit of 22,818 on sale
2024-11-26	SELL	-170	139.800*	134.23 Profit of 22,818 on sale
2024-11-25	BUY	30	139.820*	134.07
2024-11-22	SELL	-9	140.910*	133.88 Profit of 1,205 on sale
2024-11-21	BUY	210	141.110*	133.68
2024-11-19	SELL	-45	142.010*	133.20 Profit of 5,994 on sale
2024-11-18	BUY	98	144.010*	132.86
2024-11-12	BUY	5	137.020*	132.73
2024-11-08	BUY	15	136.690*	132.25
2024-11-08	BUY	15	136.690*	132.25
2024-11-07	BUY	385	136.110*	131.96
2024-11-07	BUY	385	136.110*	131.96
2024-11-06	BUY	10	138.710*	131.39
2024-11-06	BUY	10	138.710*	131.39
2024-11-05	SELL	-25	132.060*	131.33 Profit of 3,283 on sale
2024-11-05	SELL	-25	132.060*	131.33 Profit of 3,283 on sale
2024-11-04	SELL	-180	129.950*	131.47 Profit of 23,665 on sale
2024-11-04	SELL	-180	129.950*	131.47 Profit of 23,665 on sale
2024-11-01	SELL	-50	128.220*	131.83 Profit of 6,592 on sale
2024-11-01	SELL	-50	128.220*	131.83 Profit of 6,592 on sale
2024-10-31	BUY	29	129.760*	132.09
2024-10-31	BUY	29	129.760*	132.09
2024-10-30	SELL	-190	128.730*	132.57 Profit of 25,189 on sale
2024-10-30	SELL	-190	128.730*	132.57 Profit of 25,189 on sale
2024-10-29	SELL	-180	127.880*	133.35 Profit of 24,004 on sale
2024-10-29	SELL	-180	127.880*	133.35 Profit of 24,004 on sale
2024-10-28	BUY	15	132.260*	133.57
2024-10-28	BUY	15	132.260*	133.57
2024-10-25	BUY	320	132.400*	133.87
2024-10-25	BUY	320	132.400*	133.87
2024-10-24	BUY	40	131.360*	134.70
2024-10-24	BUY	40	131.360*	134.70
2024-10-23	SELL	-8	132.890*	135.61 Profit of 1,085 on sale
2024-10-23	SELL	-8	132.890*	135.61 Profit of 1,085 on sale
2024-10-22	BUY	35	135.710*	135.50
2024-10-22	BUY	35	135.710*	135.50
2024-10-21	SELL	-350	135.500*	0.00
2024-10-21	SELL	-350	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.

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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 MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE