Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
JPMorgan Chase & Co. Cuts Valero Energy (NYSE:VLO) Price Target to $147.00: Valero Energy (NYSE:VLO – Get Free Report) had its price target lowered by analysts at JPMorgan Chase & Co. from $152.00 to $147.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the oil and gas company’s stock. JPMorgan Chase & Co.‘s target price points to […] - 2025-04-30 07:41:01
UBS Group Issues Pessimistic Forecast for Valero Energy (NYSE:VLO) Stock Price: Valero Energy (NYSE:VLO – Get Free Report) had its price target dropped by investment analysts at UBS Group from $160.00 to $150.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the oil and gas company’s stock. UBS Group’s price target would suggest a potential upside of 29.79% […] - 2025-04-30 07:40:56
Valero Energy (NYSE:VLO) Stock Rating Upgraded by The Goldman Sachs Group: Valero Energy (NYSE:VLO – Get Free Report) was upgraded by analysts at The Goldman Sachs Group from a “sell” rating to a “neutral” rating in a research note issued on Monday, Marketbeat.com reports. The firm presently has a $127.00 price target on the oil and gas company’s stock, up from their previous price target of […] - 2025-04-30 06:00:52
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks: The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump: The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
Scotiabank Cuts Valero Energy (NYSE:VLO) Price Target to $136.00: Valero Energy (NYSE:VLO – Free Report) had its price target decreased by Scotiabank from $156.00 to $136.00 in a report issued on Friday,Benzinga reports. Scotiabank currently has a sector outperform rating on the oil and gas company’s stock. Other analysts have also recently issued reports about the stock. Piper Sandler decreased their price target on […] - 2025-04-14 05:52:50
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Valero Energy Earnings Preview: What to Expect: Valero Energy is expected to announce its first-quarter results later this month, and analysts predict a massive double-digit decline in earnings. - 2025-04-11 11:39:25
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28

iShares MSCI USA SRI UCITS ETF EUR 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
2025-05-08 (Thursday)	109,230	USD 13,296,568	USD 13,296,568	-768	USD 432,302	USD 121.73	USD 116.95
2025-05-07 (Wednesday)	109,998	USD 12,864,266	USD 12,864,266	0	USD -5,500	USD 116.95	USD 117
2025-05-06 (Tuesday)	109,998	USD 12,869,766	USD 12,869,766	0	USD -257,395	USD 117	USD 119.34
2025-05-05 (Monday)	109,998	USD 13,127,161	USD 13,127,161	0	USD 45,099	USD 119.34	USD 118.93
2025-05-02 (Friday)	109,998	USD 13,082,062	USD 13,082,062	0	USD 445,492	USD 118.93	USD 114.88
2025-05-01 (Thursday)	109,998	USD 12,636,570	USD 12,636,570	-1	USD -133,214	USD 114.88	USD 116.09
2025-04-30 (Wednesday)	109,999	USD 12,769,784	USD 12,769,784	-512	USD 3,553	USD 116.09	USD 115.52
2025-04-29 (Tuesday)	110,511	USD 12,766,231	USD 12,766,231	0	USD 85,094	USD 115.52	USD 114.75
2025-04-28 (Monday)	110,511	USD 12,681,137	USD 12,681,137	-2,496	USD -186,970	USD 114.75	USD 113.87
2025-04-25 (Friday)	113,007	USD 12,868,107	USD 12,868,107	320	USD 93,909	USD 113.87	USD 113.36
2025-04-24 (Thursday)	112,687	USD 12,774,198	USD 12,774,198	0	USD -128,464	USD 113.36	USD 114.5
2025-04-23 (Wednesday)	112,687	USD 12,902,662	USD 12,902,662	-130	USD 215,262	USD 114.5	USD 112.46
2025-04-22 (Tuesday)	112,817	USD 12,687,400	USD 12,687,400	0	USD 408,398	USD 112.46	USD 108.84
2025-04-21 (Monday)	112,817	USD 12,279,002	USD 12,279,002	0	USD -137,637	USD 108.84	USD 110.06
2025-04-18 (Friday)	112,817	USD 12,416,639	USD 12,416,639	0	USD 0	USD 110.06	USD 110.06
2025-04-17 (Thursday)	112,817	USD 12,416,639	USD 12,416,639	64	USD 337,410	USD 110.06	USD 107.13
2025-04-16 (Wednesday)	112,753	USD 12,079,229	USD 12,079,229	0	USD -47,356	USD 107.13	USD 107.55
2025-04-15 (Tuesday)	112,753	USD 12,126,585	USD 12,126,585	0	USD -313,453	USD 107.55	USD 110.33
2025-04-14 (Monday)	112,753	USD 12,440,038	USD 12,440,038	-128	USD -55,889	USD 110.33	USD 110.7
2025-04-11 (Friday)	112,881	USD 12,495,927	USD 12,495,927	1,781	USD 384,916	USD 110.7	USD 109.01
2025-04-10 (Thursday)	111,100	USD 12,111,011	USD 12,111,011	-64	USD -772,897	USD 109.01	USD 115.9
2025-04-09 (Wednesday)	111,164	USD 12,883,908	USD 12,883,908	192	USD 1,211,873	USD 115.9	USD 105.18
2025-04-08 (Tuesday)	110,972	USD 11,672,035	USD 11,672,035	-186	USD -185,189	USD 105.18	USD 106.67
2025-04-07 (Monday)	111,158	USD 11,857,224	USD 11,857,224	-768	USD 139,691	USD 106.67	USD 104.69
2025-04-04 (Friday)	111,926	USD 11,717,533	USD 11,717,533	-640	USD -3,323,536	USD 104.69	USD 133.62
2025-04-02 (Wednesday)	112,566	USD 15,041,069	USD 15,041,069	-1,146	USD -166,774	USD 133.62	USD 133.74
2025-04-01 (Tuesday)	113,712	USD 15,207,843	USD 15,207,843	0	USD 189,899	USD 133.74	USD 132.07
2025-03-31 (Monday)	113,712	USD 15,017,944	USD 15,017,944	-192	USD 41,846	USD 132.07	USD 131.48
2025-03-28 (Friday)	113,904	USD 14,976,098	USD 14,976,098	128	USD -182,278	USD 131.48	USD 133.23
2025-03-27 (Thursday)	113,776	USD 15,158,376	USD 15,158,376	-10	USD -148,117	USD 133.23	USD 134.52
2025-03-26 (Wednesday)	113,786	USD 15,306,493	USD 15,306,493	192	USD 312,085	USD 134.52	USD 132
2025-03-25 (Tuesday)	113,594	USD 14,994,408	USD 14,994,408	320	USD 47,904	USD 132	USD 131.95
2025-03-24 (Monday)	113,274	USD 14,946,504	USD 14,946,504	0	USD 49,840	USD 131.95	USD 131.51
2025-03-21 (Friday)	113,274	USD 14,896,664	USD 14,896,664	-320	USD -419,215	USD 131.51	USD 134.83
2025-03-20 (Thursday)	113,594	USD 15,315,879	USD 15,315,879	-64	USD 103,892	USD 134.83	USD 133.84
2025-03-19 (Wednesday)	113,658	USD 15,211,987	USD 15,211,987	-320	USD 163,472	USD 133.84	USD 132.03
2025-03-18 (Tuesday)	113,978	USD 15,048,515	USD 15,048,515	-192	USD -130,387	USD 132.03	USD 132.95
2025-03-17 (Monday)	114,170	USD 15,178,902	USD 15,178,902	0	USD 434,988	USD 132.95	USD 129.14
2025-03-14 (Friday)	114,170	USD 14,743,914	USD 14,743,914	-320	USD 341,072	USD 129.14	USD 125.8
2025-03-13 (Thursday)	114,490	USD 14,402,842	USD 14,402,842	-1,472	USD -113,281	USD 125.8	USD 125.18
2025-03-12 (Wednesday)	115,962	USD 14,516,123	USD 14,516,123	-64	USD 241,444	USD 125.18	USD 123.03
2025-03-11 (Tuesday)	116,026	USD 14,274,679	USD 14,274,679	-382	USD -485,855	USD 123.03	USD 126.8
2025-03-10 (Monday)	116,408	USD 14,760,534	USD 14,760,534	0	USD -5,821	USD 126.8	USD 126.85
2025-03-07 (Friday)	116,408	USD 14,766,355	USD 14,766,355	-1,728	USD 382,116	USD 126.85	USD 121.76
2025-03-05 (Wednesday)	118,136	USD 14,384,239	USD 14,384,239	-192	USD -715,597	USD 121.76	USD 127.61
2025-03-04 (Tuesday)	118,328	USD 15,099,836	USD 15,099,836	0	USD -93,479	USD 127.61	USD 128.4
2025-03-03 (Monday)	118,328	USD 15,193,315	USD 15,193,315	640	USD -192,037	USD 128.4	USD 130.73
2025-02-28 (Friday)	117,688	USD 15,385,352	USD 15,385,352	-13,439	USD -1,612,641	USD 130.73	USD 129.63
2025-02-27 (Thursday)	131,127	USD 16,997,993	USD 16,997,993	-128	USD -86,158	USD 129.63	USD 130.16
2025-02-26 (Wednesday)	131,255	USD 17,084,151	USD 17,084,151	-1,360	USD -641,170	USD 130.16	USD 133.66
2025-02-25 (Tuesday)	132,615	USD 17,725,321	USD 17,725,321	-1,156	USD -341,790	USD 133.66	USD 135.06
2025-02-24 (Monday)	133,771	USD 18,067,111	USD 18,067,111	0	USD 42,806	USD 135.06	USD 134.74
2025-02-21 (Friday)	133,771	USD 18,024,305	USD 18,024,305	-1,428	USD -787,284	USD 134.74	USD 139.14
2025-02-20 (Thursday)	135,199	USD 18,811,589	USD 18,811,589	-2,516	USD -76,023	USD 139.14	USD 137.15
2025-02-19 (Wednesday)	137,715	USD 18,887,612	USD 18,887,612	-2,652	USD -509,704	USD 137.15	USD 138.19
2025-02-18 (Tuesday)	140,367	USD 19,397,316	USD 19,397,316	0	USD 404,257	USD 138.19	USD 135.31
2025-02-17 (Monday)	140,367	USD 18,993,059	USD 18,993,059	0	USD 0	USD 135.31	USD 135.31
2025-02-14 (Friday)	140,367	USD 18,993,059	USD 18,993,059	0	USD 606,386	USD 135.31	USD 130.99
2025-02-13 (Thursday)	140,367	USD 18,386,673	USD 18,386,673	-2,856	USD -362,650	USD 130.99	USD 130.91
2025-02-12 (Wednesday)	143,223	USD 18,749,323	USD 18,749,323	-952	USD -986,793	USD 130.91	USD 136.89
2025-02-11 (Tuesday)	144,175	USD 19,736,116	USD 19,736,116	-612	USD -72,193	USD 136.89	USD 136.81
2025-02-10 (Monday)	144,787	USD 19,808,309	USD 19,808,309	-68	USD 531,006	USD 136.81	USD 133.08
2025-02-07 (Friday)	144,855	USD 19,277,303	USD 19,277,303	-1,428	USD -367,041	USD 133.08	USD 134.29
2025-02-06 (Thursday)	146,283	USD 19,644,344	USD 19,644,344	-68	USD -923,826	USD 134.29	USD 140.54
2025-02-05 (Wednesday)	146,351	USD 20,568,170	USD 20,568,170	-204	USD -387,729	USD 140.54	USD 142.99
2025-02-04 (Tuesday)	146,555	USD 20,955,899	USD 20,955,899	-680	USD 905,437	USD 142.99	USD 136.18
2025-02-03 (Monday)	147,235	USD 20,050,462	USD 20,050,462	-816	USD 359,679	USD 136.18	USD 133
2025-01-31 (Friday)	148,051	USD 19,690,783	USD 19,690,783	0	USD -358,283	USD 133	USD 135.42
2025-01-30 (Thursday)	148,051	USD 20,049,066	USD 20,049,066	0	USD -601,087	USD 135.42	USD 139.48
2025-01-29 (Wednesday)	148,051	USD 20,650,153	USD 20,650,153	-1,224	USD 30,797	USD 139.48	USD 138.13
2025-01-28 (Tuesday)	149,275	USD 20,619,356	USD 20,619,356	-1,292	USD -657,267	USD 138.13	USD 141.31
2025-01-27 (Monday)	150,567	USD 21,276,623	USD 21,276,623	0	USD 252,953	USD 141.31	USD 139.63
2025-01-24 (Friday)	150,567	USD 21,023,670	USD 21,023,670	-136	USD -181,749	USD 139.63	USD 140.71
2025-01-23 (Thursday)	150,703	USD 21,205,419	USD 21,205,419	-136	USD 830,087	USD 140.71	USD 135.08
2025-01-22 (Wednesday)	150,839	USD 20,375,332	USD 20,375,332
2025-01-21 (Tuesday)	151,315	USD 21,112,982	USD 21,112,982
2025-01-20 (Monday)	151,315	USD 21,342,981	USD 21,342,981
2025-01-17 (Friday)	151,315	USD 21,342,981	USD 21,342,981
2025-01-16 (Thursday)	151,315	USD 21,088,772	USD 21,088,772
2025-01-15 (Wednesday)	151,859	USD 20,942,875	USD 20,942,875
2025-01-14 (Tuesday)	151,859	USD 20,358,218	USD 20,358,218
2025-01-13 (Monday)	152,131	USD 20,286,669	USD 20,286,669
2025-01-10 (Friday)	152,729	USD 19,419,492	USD 19,419,492
2025-01-09 (Thursday)	152,729	USD 19,120,144	USD 19,120,144
2025-01-09 (Thursday)	152,729	USD 19,120,144	USD 19,120,144
2025-01-09 (Thursday)	152,729	USD 19,120,144	USD 19,120,144
2025-01-08 (Wednesday)	152,729	USD 19,120,144	USD 19,120,144
2025-01-08 (Wednesday)	152,729	USD 19,120,144	USD 19,120,144
2025-01-08 (Wednesday)	152,729	USD 19,120,144	USD 19,120,144
2025-01-02 (Thursday)	153,745	USD 18,933,697	USD 18,933,697	0	USD 86,097	USD 123.15	USD 122.59
2024-12-31 (Tuesday)	153,745	USD 18,847,600	USD 18,847,600	0	USD 461,235	USD 122.59	USD 119.59
2024-12-30 (Monday)	153,745	USD 18,386,365	USD 18,386,365	0	USD 1,538	USD 119.59	USD 119.58
2024-12-27 (Friday)	153,745	USD 18,384,827	USD 18,384,827	0	USD -15,375	USD 119.58	USD 119.68
2024-12-26 (Thursday)	153,745	USD 18,400,202	USD 18,400,202	0	USD 129,146	USD 119.68	USD 118.84
2024-12-24 (Tuesday)	153,745	USD 18,271,056	USD 18,271,056	0	USD 29,212	USD 118.84	USD 118.65
2024-12-23 (Monday)	153,745	USD 18,241,844	USD 18,241,844	-68	USD 1,160	USD 118.65	USD 118.59
2024-12-20 (Friday)	153,813	USD 18,240,684	USD 18,240,684	-68	USD -60,383	USD 118.59	USD 118.93
2024-12-19 (Thursday)	153,881	USD 18,301,067	USD 18,301,067	-408	USD -482,076	USD 118.93	USD 121.74
2024-12-18 (Wednesday)	154,289	USD 18,783,143	USD 18,783,143	408	USD -435,055	USD 121.74	USD 124.89
2024-12-17 (Tuesday)	153,881	USD 19,218,198	USD 19,218,198	-136	USD -44,708	USD 124.89	USD 125.07
2024-12-16 (Monday)	154,017	USD 19,262,906	USD 19,262,906	0	USD -626,849	USD 125.07	USD 129.14
2024-12-13 (Friday)	154,017	USD 19,889,755	USD 19,889,755	68	USD -630,107	USD 129.14	USD 133.29
2024-12-11 (Wednesday)	153,949	USD 20,519,862	USD 20,519,862	-340	USD 104,342	USD 133.29	USD 132.32
2024-12-10 (Tuesday)	154,289	USD 20,415,520	USD 20,415,520	-132	USD -361,826	USD 132.32	USD 134.55
2024-12-09 (Monday)	154,421	USD 20,777,346	USD 20,777,346	408	USD 521,556	USD 134.55	USD 131.52
2024-12-06 (Friday)	154,013	USD 20,255,790	USD 20,255,790	0	USD -235,640	USD 131.52	USD 133.05
2024-12-05 (Thursday)	154,013	USD 20,491,430	USD 20,491,430	0	USD -157,093	USD 133.05	USD 134.07
2024-12-04 (Wednesday)	154,013	USD 20,648,523	USD 20,648,523	68	USD -514,296	USD 134.07	USD 137.47
2024-12-03 (Tuesday)	153,945	USD 21,162,819	USD 21,162,819	0	USD -411,033	USD 137.47	USD 140.14
2024-12-02 (Monday)	153,945	USD 21,573,852	USD 21,573,852	-256	USD 127,577	USD 140.14	USD 139.08
2024-11-29 (Friday)	154,201	USD 21,446,275	USD 21,446,275	0	USD 80,184	USD 139.08	USD 138.56
2024-11-28 (Thursday)	154,201	USD 21,366,091	USD 21,366,091	0	USD 0	USD 138.56	USD 138.56
2024-11-27 (Wednesday)	154,201	USD 21,366,091	USD 21,366,091	204	USD -162,690	USD 138.56	USD 139.8
2024-11-26 (Tuesday)	153,997	USD 21,528,781	USD 21,528,781	-272	USD -41,111	USD 139.8	USD 139.82
2024-11-25 (Monday)	154,269	USD 21,569,892	USD 21,569,892	0	USD -168,153	USD 139.82	USD 140.91
2024-11-22 (Friday)	154,269	USD 21,738,045	USD 21,738,045	-476	USD -98,022	USD 140.91	USD 141.11
2024-11-21 (Thursday)	154,745	USD 21,836,067	USD 21,836,067	-136	USD -33,130	USD 141.11	USD 141.2
2024-11-20 (Wednesday)	154,881	USD 21,869,197	USD 21,869,197	0	USD -125,454	USD 141.2	USD 142.01
2024-11-19 (Tuesday)	154,881	USD 21,994,651	USD 21,994,651	340	USD -260,798	USD 142.01	USD 144.01
2024-11-18 (Monday)	154,541	USD 22,255,449	USD 22,255,449	-1,647	USD 854,569	USD 144.01	USD 137.02
2024-11-12 (Tuesday)	156,188	USD 21,400,880	USD 21,400,880	136	USD -137,417	USD 137.02	USD 138.02
2024-11-11 (Monday)	156,052	USD 21,538,297	USD 21,538,297	0	USD 207,549	USD 138.02	USD 136.69
2024-11-08 (Friday)	156,052	USD 21,330,748	USD 21,330,748	0	USD 90,510	USD 136.69	USD 136.11
2024-11-07 (Thursday)	156,052	USD 21,240,238	USD 21,240,238	1,224	USD -235,954	USD 136.11	USD 138.71
2024-11-06 (Wednesday)	154,828	USD 21,476,192	USD 21,476,192	0	USD 1,029,606	USD 138.71	USD 132.06
2024-11-05 (Tuesday)	154,828	USD 20,446,586	USD 20,446,586	1,020	USD 459,236	USD 132.06	USD 129.95
2024-11-04 (Monday)	153,808	USD 19,987,350	USD 19,987,350	-272	USD 231,212	USD 129.95	USD 128.22
2024-11-01 (Friday)	154,080	USD 19,756,138	USD 19,756,138	-2,856	USD -607,877	USD 128.22	USD 129.76
2024-10-31 (Thursday)	156,936	USD 20,364,015	USD 20,364,015	-1,689	USD -55,781	USD 129.76	USD 128.73
2024-10-30 (Wednesday)	158,625	USD 20,419,796	USD 20,419,796	-207	USD 108,360	USD 128.73	USD 127.88
2024-10-29 (Tuesday)	158,832	USD 20,311,436	USD 20,311,436	-4,623	USD -1,307,122	USD 127.88	USD 132.26
2024-10-28 (Monday)	163,455	USD 21,618,558	USD 21,618,558	-138	USD -41,155	USD 132.26	USD 132.4
2024-10-25 (Friday)	163,593	USD 21,659,713	USD 21,659,713	-5,106	USD -500,588	USD 132.4	USD 131.36
2024-10-24 (Thursday)	168,699	USD 22,160,301	USD 22,160,301	-552	USD -331,464	USD 131.36	USD 132.89
2024-10-23 (Wednesday)	169,251	USD 22,491,765	USD 22,491,765	-69	USD -486,652	USD 132.89	USD 135.71
2024-10-22 (Tuesday)	169,320	USD 22,978,417	USD 22,978,417	0	USD 35,557	USD 135.71	USD 135.5
2024-10-21 (Monday)	169,320	USD 22,942,860	USD 22,942,860	0	USD -260,753	USD 135.5	USD 137.04
2024-10-18 (Friday)	169,320	USD 23,203,613	USD 23,203,613

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 IE00BZ173V67

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
2025-05-08 SELL -768 121.730* 128.52 Profit of 98,702 on sale
2025-05-01 SELL -1 114.880* 129.00 Profit of 129 on sale
2025-04-30 SELL -512 116.090* 129.11 Profit of 66,104 on sale
2025-04-28 SELL -2,496 114.750* 129.36 Profit of 322,874 on sale
2025-04-25 BUY 320 113.870* 129.49
2025-04-23 SELL -130 114.500* 129.78 Profit of 16,871 on sale
2025-04-17 BUY 64 110.060* 130.51
2025-04-14 SELL -128 110.330* 131.16 Profit of 16,788 on sale
2025-04-11 BUY 1,781 110.700* 131.36
2025-04-10 SELL -64 109.010* 131.58 Profit of 8,421 on sale
2025-04-09 BUY 192 115.900* 131.73
2025-04-08 SELL -186 105.180* 132.00 Profit of 24,553 on sale
2025-04-07 SELL -768 106.670* 132.26 Profit of 101,577 on sale
2025-04-04 SELL -640 104.690* 132.55 Profit of 84,829 on sale
2025-04-02 SELL -1,146 133.620* 132.53 Profit of 151,885 on sale
2025-03-31 SELL -192 132.070* 132.53 Profit of 25,445 on sale
2025-03-28 BUY 128 131.480* 132.54
2025-03-27 SELL -10 133.230* 132.53 Profit of 1,325 on sale
2025-03-26 BUY 192 134.520* 132.51
2025-03-25 BUY 320 132.000* 132.51
2025-03-21 SELL -320 131.510* 132.53 Profit of 42,410 on sale
2025-03-20 SELL -64 134.830* 132.51 Profit of 8,480 on sale
2025-03-19 SELL -320 133.840* 132.49 Profit of 42,397 on sale
2025-03-18 SELL -192 132.030* 132.50 Profit of 25,439 on sale
2025-03-14 SELL -320 129.140* 132.53 Profit of 42,410 on sale
2025-03-13 SELL -1,472 125.800* 132.61 Profit of 195,206 on sale
2025-03-12 SELL -64 125.180* 132.70 Profit of 8,493 on sale
2025-03-11 SELL -382 123.030* 132.83 Profit of 50,739 on sale
2025-03-07 SELL -1,728 126.850* 132.98 Profit of 229,788 on sale
2025-03-05 SELL -192 121.760* 133.13 Profit of 25,560 on sale
2025-03-03 BUY 640 128.400* 133.26
2025-02-28 SELL -13,439 130.730* 133.30 Profit of 1,791,362 on sale
2025-02-27 SELL -128 129.630* 133.35 Profit of 17,068 on sale
2025-02-26 SELL -1,360 130.160* 133.39 Profit of 181,411 on sale
2025-02-25 SELL -1,156 133.660* 133.39 Profit of 154,195 on sale
2025-02-21 SELL -1,428 134.740* 133.34 Profit of 190,413 on sale
2025-02-20 SELL -2,516 139.140* 133.26 Profit of 335,275 on sale
2025-02-19 SELL -2,652 137.150* 133.20 Profit of 353,244 on sale
2025-02-13 SELL -2,856 130.990* 133.09 Profit of 380,100 on sale
2025-02-12 SELL -952 130.910* 133.12 Profit of 126,733 on sale
2025-02-11 SELL -612 136.890* 133.06 Profit of 81,434 on sale
2025-02-10 SELL -68 136.810* 133.00 Profit of 9,044 on sale
2025-02-07 SELL -1,428 133.080* 133.00 Profit of 189,921 on sale
2025-02-06 SELL -68 134.290* 132.98 Profit of 9,042 on sale
2025-02-05 SELL -204 140.540* 132.84 Profit of 27,100 on sale
2025-02-04 SELL -680 142.990* 132.66 Profit of 90,210 on sale
2025-02-03 SELL -816 136.180* 132.60 Profit of 108,200 on sale
2025-01-29 SELL -1,224 139.480* 132.40 Profit of 162,061 on sale
2025-01-28 SELL -1,292 138.130* 132.29 Profit of 170,920 on sale
2025-01-24 SELL -136 139.630* 131.96 Profit of 17,946 on sale
2025-01-23 SELL -136 140.710* 131.77 Profit of 17,921 on sale
2024-12-23 SELL -68 118.650* 133.73 Profit of 9,094 on sale
2024-12-20 SELL -68 118.590* 134.11 Profit of 9,120 on sale
2024-12-19 SELL -408 118.930* 134.50 Profit of 54,877 on sale
2024-12-18 BUY 408 121.740* 134.84
2024-12-17 SELL -136 124.890* 135.11 Profit of 18,375 on sale
2024-12-13 BUY 68 129.140* 135.56
2024-12-11 SELL -340 133.290* 135.63 Profit of 46,114 on sale
2024-12-10 SELL -132 132.320* 135.73 Profit of 17,917 on sale
2024-12-09 BUY 408 134.550* 135.77
2024-12-04 BUY 68 134.070* 136.07
2024-12-02 SELL -256 140.140* 135.86 Profit of 34,781 on sale
2024-11-27 BUY 204 138.560* 135.51
2024-11-26 SELL -272 139.800* 135.32 Profit of 36,807 on sale
2024-11-22 SELL -476 140.910* 134.84 Profit of 64,183 on sale
2024-11-21 SELL -136 141.110* 134.52 Profit of 18,295 on sale
2024-11-19 BUY 340 142.010* 133.74
2024-11-18 SELL -1,647 144.010* 133.13 Profit of 219,271 on sale
2024-11-12 BUY 136 137.020* 132.89
2024-11-07 BUY 1,224 136.110* 131.96
2024-11-05 BUY 1,020 132.060* 131.33
2024-11-04 SELL -272 129.950* 131.47 Profit of 35,760 on sale
2024-11-01 SELL -2,856 128.220* 131.83 Profit of 376,513 on sale
2024-10-31 SELL -1,689 129.760* 132.09 Profit of 223,102 on sale
2024-10-30 SELL -207 128.730* 132.57 Profit of 27,442 on sale
2024-10-29 SELL -4,623 127.880* 133.35 Profit of 616,492 on sale
2024-10-28 SELL -138 132.260* 133.57 Profit of 18,433 on sale
2024-10-25 SELL -5,106 132.400* 133.86 Profit of 683,515 on sale
2024-10-24 SELL -552 131.360* 134.70 Profit of 74,354 on sale
2024-10-23 SELL -69 132.890* 135.60 Profit of 9,357 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	SELL	-768	121.730*	128.52 Profit of 98,702 on sale
2025-05-01	SELL	-1	114.880*	129.00 Profit of 129 on sale
2025-04-30	SELL	-512	116.090*	129.11 Profit of 66,104 on sale
2025-04-28	SELL	-2,496	114.750*	129.36 Profit of 322,874 on sale
2025-04-25	BUY	320	113.870*	129.49
2025-04-23	SELL	-130	114.500*	129.78 Profit of 16,871 on sale
2025-04-17	BUY	64	110.060*	130.51
2025-04-14	SELL	-128	110.330*	131.16 Profit of 16,788 on sale
2025-04-11	BUY	1,781	110.700*	131.36
2025-04-10	SELL	-64	109.010*	131.58 Profit of 8,421 on sale
2025-04-09	BUY	192	115.900*	131.73
2025-04-08	SELL	-186	105.180*	132.00 Profit of 24,553 on sale
2025-04-07	SELL	-768	106.670*	132.26 Profit of 101,577 on sale
2025-04-04	SELL	-640	104.690*	132.55 Profit of 84,829 on sale
2025-04-02	SELL	-1,146	133.620*	132.53 Profit of 151,885 on sale
2025-03-31	SELL	-192	132.070*	132.53 Profit of 25,445 on sale
2025-03-28	BUY	128	131.480*	132.54
2025-03-27	SELL	-10	133.230*	132.53 Profit of 1,325 on sale
2025-03-26	BUY	192	134.520*	132.51
2025-03-25	BUY	320	132.000*	132.51
2025-03-21	SELL	-320	131.510*	132.53 Profit of 42,410 on sale
2025-03-20	SELL	-64	134.830*	132.51 Profit of 8,480 on sale
2025-03-19	SELL	-320	133.840*	132.49 Profit of 42,397 on sale
2025-03-18	SELL	-192	132.030*	132.50 Profit of 25,439 on sale
2025-03-14	SELL	-320	129.140*	132.53 Profit of 42,410 on sale
2025-03-13	SELL	-1,472	125.800*	132.61 Profit of 195,206 on sale
2025-03-12	SELL	-64	125.180*	132.70 Profit of 8,493 on sale
2025-03-11	SELL	-382	123.030*	132.83 Profit of 50,739 on sale
2025-03-07	SELL	-1,728	126.850*	132.98 Profit of 229,788 on sale
2025-03-05	SELL	-192	121.760*	133.13 Profit of 25,560 on sale
2025-03-03	BUY	640	128.400*	133.26
2025-02-28	SELL	-13,439	130.730*	133.30 Profit of 1,791,362 on sale
2025-02-27	SELL	-128	129.630*	133.35 Profit of 17,068 on sale
2025-02-26	SELL	-1,360	130.160*	133.39 Profit of 181,411 on sale
2025-02-25	SELL	-1,156	133.660*	133.39 Profit of 154,195 on sale
2025-02-21	SELL	-1,428	134.740*	133.34 Profit of 190,413 on sale
2025-02-20	SELL	-2,516	139.140*	133.26 Profit of 335,275 on sale
2025-02-19	SELL	-2,652	137.150*	133.20 Profit of 353,244 on sale
2025-02-13	SELL	-2,856	130.990*	133.09 Profit of 380,100 on sale
2025-02-12	SELL	-952	130.910*	133.12 Profit of 126,733 on sale
2025-02-11	SELL	-612	136.890*	133.06 Profit of 81,434 on sale
2025-02-10	SELL	-68	136.810*	133.00 Profit of 9,044 on sale
2025-02-07	SELL	-1,428	133.080*	133.00 Profit of 189,921 on sale
2025-02-06	SELL	-68	134.290*	132.98 Profit of 9,042 on sale
2025-02-05	SELL	-204	140.540*	132.84 Profit of 27,100 on sale
2025-02-04	SELL	-680	142.990*	132.66 Profit of 90,210 on sale
2025-02-03	SELL	-816	136.180*	132.60 Profit of 108,200 on sale
2025-01-29	SELL	-1,224	139.480*	132.40 Profit of 162,061 on sale
2025-01-28	SELL	-1,292	138.130*	132.29 Profit of 170,920 on sale
2025-01-24	SELL	-136	139.630*	131.96 Profit of 17,946 on sale
2025-01-23	SELL	-136	140.710*	131.77 Profit of 17,921 on sale
2024-12-23	SELL	-68	118.650*	133.73 Profit of 9,094 on sale
2024-12-20	SELL	-68	118.590*	134.11 Profit of 9,120 on sale
2024-12-19	SELL	-408	118.930*	134.50 Profit of 54,877 on sale
2024-12-18	BUY	408	121.740*	134.84
2024-12-17	SELL	-136	124.890*	135.11 Profit of 18,375 on sale
2024-12-13	BUY	68	129.140*	135.56
2024-12-11	SELL	-340	133.290*	135.63 Profit of 46,114 on sale
2024-12-10	SELL	-132	132.320*	135.73 Profit of 17,917 on sale
2024-12-09	BUY	408	134.550*	135.77
2024-12-04	BUY	68	134.070*	136.07
2024-12-02	SELL	-256	140.140*	135.86 Profit of 34,781 on sale
2024-11-27	BUY	204	138.560*	135.51
2024-11-26	SELL	-272	139.800*	135.32 Profit of 36,807 on sale
2024-11-22	SELL	-476	140.910*	134.84 Profit of 64,183 on sale
2024-11-21	SELL	-136	141.110*	134.52 Profit of 18,295 on sale
2024-11-19	BUY	340	142.010*	133.74
2024-11-18	SELL	-1,647	144.010*	133.13 Profit of 219,271 on sale
2024-11-12	BUY	136	137.020*	132.89
2024-11-07	BUY	1,224	136.110*	131.96
2024-11-05	BUY	1,020	132.060*	131.33
2024-11-04	SELL	-272	129.950*	131.47 Profit of 35,760 on sale
2024-11-01	SELL	-2,856	128.220*	131.83 Profit of 376,513 on sale
2024-10-31	SELL	-1,689	129.760*	132.09 Profit of 223,102 on sale
2024-10-30	SELL	-207	128.730*	132.57 Profit of 27,442 on sale
2024-10-29	SELL	-4,623	127.880*	133.35 Profit of 616,492 on sale
2024-10-28	SELL	-138	132.260*	133.57 Profit of 18,433 on sale
2024-10-25	SELL	-5,106	132.400*	133.86 Profit of 683,515 on sale
2024-10-24	SELL	-552	131.360*	134.70 Profit of 74,354 on sale
2024-10-23	SELL	-69	132.890*	135.60 Profit of 9,357 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
2025-05-09	517,309	602	844,412	61.3%
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%

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 MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus