Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 209,506 | USD 24,501,727 | USD 24,501,727 | ||||
2025-05-06 (Tuesday) | 209,506 | USD 24,512,202![]() | USD 24,512,202 | 0 | USD -490,244 | USD 117 | USD 119.34 |
2025-05-05 (Monday) | 209,506 | USD 25,002,446![]() | USD 25,002,446 | 0 | USD 85,897 | USD 119.34 | USD 118.93 |
2025-05-02 (Friday) | 209,506 | USD 24,916,549![]() | USD 24,916,549 | 0 | USD 848,500 | USD 118.93 | USD 114.88 |
2025-05-01 (Thursday) | 209,506 | USD 24,068,049![]() | USD 24,068,049 | 0 | USD -134,084 | USD 114.88 | USD 115.52 |
2025-04-29 (Tuesday) | 209,506![]() | USD 24,202,133![]() | USD 24,202,133 | -398 | USD 115,649 | USD 115.52 | USD 114.75 |
2025-04-28 (Monday) | 209,904 | USD 24,086,484![]() | USD 24,086,484 | 0 | USD 184,716 | USD 114.75 | USD 113.87 |
2025-04-25 (Friday) | 209,904 | USD 23,901,768![]() | USD 23,901,768 | 0 | USD 107,051 | USD 113.87 | USD 113.36 |
2025-04-24 (Thursday) | 209,904![]() | USD 23,794,717![]() | USD 23,794,717 | 796 | USD -148,149 | USD 113.36 | USD 114.5 |
2025-04-23 (Wednesday) | 209,108 | USD 23,942,866![]() | USD 23,942,866 | 0 | USD 426,580 | USD 114.5 | USD 112.46 |
2025-04-22 (Tuesday) | 209,108 | USD 23,516,286![]() | USD 23,516,286 | 0 | USD 756,971 | USD 112.46 | USD 108.84 |
2025-04-21 (Monday) | 209,108 | USD 22,759,315![]() | USD 22,759,315 | 0 | USD -255,111 | USD 108.84 | USD 110.06 |
2025-04-18 (Friday) | 209,108 | USD 23,014,426 | USD 23,014,426 | 0 | USD 0 | USD 110.06 | USD 110.06 |
2025-04-17 (Thursday) | 209,108 | USD 23,014,426![]() | USD 23,014,426 | 0 | USD 612,686 | USD 110.06 | USD 107.13 |
2025-04-16 (Wednesday) | 209,108 | USD 22,401,740![]() | USD 22,401,740 | 0 | USD -87,825 | USD 107.13 | USD 107.55 |
2025-04-15 (Tuesday) | 209,108![]() | USD 22,489,565![]() | USD 22,489,565 | -600 | USD -647,519 | USD 107.55 | USD 110.33 |
2025-04-14 (Monday) | 209,708 | USD 23,137,084![]() | USD 23,137,084 | 0 | USD -77,592 | USD 110.33 | USD 110.7 |
2025-04-11 (Friday) | 209,708 | USD 23,214,676![]() | USD 23,214,676 | 0 | USD 354,407 | USD 110.7 | USD 109.01 |
2025-04-10 (Thursday) | 209,708 | USD 22,860,269![]() | USD 22,860,269 | 0 | USD -1,444,888 | USD 109.01 | USD 115.9 |
2025-04-09 (Wednesday) | 209,708 | USD 24,305,157![]() | USD 24,305,157 | 0 | USD 2,248,070 | USD 115.9 | USD 105.18 |
2025-04-08 (Tuesday) | 209,708![]() | USD 22,057,087![]() | USD 22,057,087 | -2,587 | USD -588,421 | USD 105.18 | USD 106.67 |
2025-04-07 (Monday) | 212,295![]() | USD 22,645,508![]() | USD 22,645,508 | -398 | USD 378,678 | USD 106.67 | USD 104.69 |
2025-04-04 (Friday) | 212,693 | USD 22,266,830![]() | USD 22,266,830 | 0 | USD -6,153,209 | USD 104.69 | USD 133.62 |
2025-04-02 (Wednesday) | 212,693 | USD 28,420,039![]() | USD 28,420,039 | 0 | USD -25,523 | USD 133.62 | USD 133.74 |
2025-04-01 (Tuesday) | 212,693 | USD 28,445,562![]() | USD 28,445,562 | 0 | USD 355,197 | USD 133.74 | USD 132.07 |
2025-03-31 (Monday) | 212,693![]() | USD 28,090,365![]() | USD 28,090,365 | -398 | USD 73,160 | USD 132.07 | USD 131.48 |
2025-03-28 (Friday) | 213,091![]() | USD 28,017,205![]() | USD 28,017,205 | -796 | USD -478,960 | USD 131.48 | USD 133.23 |
2025-03-27 (Thursday) | 213,887![]() | USD 28,496,165![]() | USD 28,496,165 | 198 | USD -249,279 | USD 133.23 | USD 134.52 |
2025-03-26 (Wednesday) | 213,689![]() | USD 28,745,444![]() | USD 28,745,444 | -199 | USD 512,228 | USD 134.52 | USD 132 |
2025-03-25 (Tuesday) | 213,888 | USD 28,233,216![]() | USD 28,233,216 | 0 | USD 10,694 | USD 132 | USD 131.95 |
2025-03-24 (Monday) | 213,888![]() | USD 28,222,522![]() | USD 28,222,522 | -1,584 | USD -114,201 | USD 131.95 | USD 131.51 |
2025-03-21 (Friday) | 215,472 | USD 28,336,723![]() | USD 28,336,723 | 0 | USD -715,367 | USD 131.51 | USD 134.83 |
2025-03-20 (Thursday) | 215,472 | USD 29,052,090![]() | USD 29,052,090 | 0 | USD 213,318 | USD 134.83 | USD 133.84 |
2025-03-19 (Wednesday) | 215,472 | USD 28,838,772![]() | USD 28,838,772 | 0 | USD 390,004 | USD 133.84 | USD 132.03 |
2025-03-18 (Tuesday) | 215,472![]() | USD 28,448,768![]() | USD 28,448,768 | -199 | USD -224,691 | USD 132.03 | USD 132.95 |
2025-03-17 (Monday) | 215,671 | USD 28,673,459![]() | USD 28,673,459 | 0 | USD 821,706 | USD 132.95 | USD 129.14 |
2025-03-14 (Friday) | 215,671 | USD 27,851,753![]() | USD 27,851,753 | 0 | USD 720,341 | USD 129.14 | USD 125.8 |
2025-03-13 (Thursday) | 215,671 | USD 27,131,412![]() | USD 27,131,412 | 0 | USD 133,716 | USD 125.8 | USD 125.18 |
2025-03-12 (Wednesday) | 215,671![]() | USD 26,997,696![]() | USD 26,997,696 | -595 | USD 390,490 | USD 125.18 | USD 123.03 |
2025-03-11 (Tuesday) | 216,266![]() | USD 26,607,206![]() | USD 26,607,206 | -396 | USD -865,536 | USD 123.03 | USD 126.8 |
2025-03-10 (Monday) | 216,662![]() | USD 27,472,742![]() | USD 27,472,742 | -199 | USD -36,076 | USD 126.8 | USD 126.85 |
2025-03-07 (Friday) | 216,861![]() | USD 27,508,818![]() | USD 27,508,818 | -796 | USD 1,006,902 | USD 126.85 | USD 121.76 |
2025-03-05 (Wednesday) | 217,657![]() | USD 26,501,916![]() | USD 26,501,916 | 199 | USD -1,247,899 | USD 121.76 | USD 127.61 |
2025-03-04 (Tuesday) | 217,458 | USD 27,749,815 | USD 27,749,815 | ||||
2024-11-12 (Tuesday) | 265,079![]() | USD 36,321,125![]() | USD 36,321,125 | 476 | USD -199,381 | USD 137.02 | USD 138.02 |
2024-11-11 (Monday) | 264,603 | USD 36,520,506 | USD 36,520,506 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -398 | 115.520* | 121.54 ![]() | |||
2025-04-24 | BUY | 796 | 113.360* | 122.18 | |||
2025-04-15 | SELL | -600 | 107.550* | 125.21 ![]() | |||
2025-04-08 | SELL | -2,587 | 105.180* | 128.47 ![]() | |||
2025-04-07 | SELL | -398 | 106.670* | 129.46 ![]() | |||
2025-03-31 | SELL | -398 | 132.070* | 130.22 ![]() | |||
2025-03-28 | SELL | -796 | 131.480* | 130.14 ![]() | |||
2025-03-27 | BUY | 198 | 133.230* | 129.95 | |||
2025-03-26 | SELL | -199 | 134.520* | 129.65 ![]() | |||
2025-03-24 | SELL | -1,584 | 131.950* | 129.29 ![]() | |||
2025-03-18 | SELL | -199 | 132.030* | 127.61 ![]() | |||
2025-03-12 | SELL | -595 | 125.180* | 127.09 ![]() | |||
2025-03-11 | SELL | -396 | 123.030* | 128.11 ![]() | |||
2025-03-10 | SELL | -199 | 126.800* | 128.54 ![]() | |||
2025-03-07 | SELL | -796 | 126.850* | 129.39 ![]() | |||
2025-03-05 | BUY | 199 | 121.760* | 137.02 | |||
2024-11-12 | BUY | 476 | 137.020* | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-08 | 719,825 | 5,997 | 1,066,722 | 67.5% |
2025-05-07 | 534,617 | 535 | 839,446 | 63.7% |
2025-05-06 | 787,399 | 1,245 | 1,194,676 | 65.9% |
2025-05-05 | 1,400,408 | 1,977 | 1,911,377 | 73.3% |
2025-05-02 | 589,014 | 312 | 1,012,921 | 58.2% |
2025-05-01 | 1,189,687 | 81 | 1,631,917 | 72.9% |
2025-04-30 | 1,022,755 | 1,662 | 1,313,608 | 77.9% |
2025-04-29 | 258,602 | 602 | 433,676 | 59.6% |
2025-04-28 | 694,552 | 906 | 1,059,837 | 65.5% |
2025-04-25 | 845,372 | 264 | 1,122,446 | 75.3% |
2025-04-24 | 1,479,722 | 159 | 2,197,306 | 67.3% |
2025-04-23 | 828,686 | 524 | 1,284,457 | 64.5% |
2025-04-22 | 545,760 | 96 | 1,401,931 | 38.9% |
2025-04-21 | 539,031 | 2,375 | 929,459 | 58.0% |
2025-04-17 | 524,198 | 1,141 | 1,095,625 | 47.8% |
2025-04-16 | 774,223 | 539 | 1,607,657 | 48.2% |
2025-04-15 | 545,371 | 80 | 1,037,828 | 52.5% |
2025-04-14 | 998,805 | 276 | 1,437,160 | 69.5% |
2025-04-11 | 1,055,635 | 73 | 1,421,876 | 74.2% |
2025-04-10 | 1,363,176 | 1,650 | 1,868,186 | 73.0% |
2025-04-09 | 1,964,587 | 1,198 | 3,311,903 | 59.3% |
2025-04-08 | 1,732,928 | 5,200 | 2,224,221 | 77.9% |
2025-04-07 | 1,707,528 | 42,286 | 2,613,529 | 65.3% |
2025-04-04 | 1,816,530 | 56,869 | 3,061,422 | 59.3% |
2025-04-03 | 2,362,342 | 39,324 | 3,692,535 | 64.0% |
2025-04-02 | 653,317 | 361 | 966,596 | 67.6% |
2025-04-01 | 714,181 | 154 | 1,014,755 | 70.4% |
2025-03-31 | 574,863 | 1,951 | 892,216 | 64.4% |
2025-03-28 | 479,565 | 225 | 763,852 | 62.8% |
2025-03-27 | 453,542 | 1,584 | 767,862 | 59.1% |
2025-03-26 | 580,218 | 586 | 1,042,781 | 55.6% |
2025-03-25 | 523,404 | 362 | 841,341 | 62.2% |
2025-03-24 | 867,437 | 7,078 | 1,409,689 | 61.5% |
2025-03-21 | 766,564 | 18 | 962,110 | 79.7% |
2025-03-20 | 504,505 | 43 | 666,901 | 75.6% |
2025-03-19 | 604,297 | 692 | 818,656 | 73.8% |
2025-03-18 | 932,055 | 1,740 | 1,101,973 | 84.6% |
2025-03-17 | 762,213 | 1,434 | 1,122,375 | 67.9% |
2025-03-14 | 796,264 | 1,087 | 1,127,207 | 70.6% |
2025-03-13 | 969,675 | 281 | 1,322,486 | 73.3% |
2025-03-12 | 1,050,409 | 4,757 | 1,508,132 | 69.6% |
2025-03-11 | 832,354 | 190 | 1,304,788 | 63.8% |
2025-03-10 | 789,090 | 1,543 | 1,309,965 | 60.2% |
2025-03-07 | 724,728 | 179 | 1,111,145 | 65.2% |
2025-03-06 | 922,328 | 1,318 | 1,433,116 | 64.4% |
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.