Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / Fund iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WOEE(GBP) LSE
ETF Ticker WOEE.AS(USD) AS
ETF Ticker WOEE.AS(USD) Euronext Amsterdam

Holdings detail for VLO

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

Show aggregate VLO holdings

News associated with VLO

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

iShares World Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-11-27 (Thursday)	1,470	USD 256,471	USD 256,471	0	USD 0	USD 174.47	USD 174.47
2025-11-26 (Wednesday)	1,470	USD 256,471	USD 256,471	0	USD 544	USD 174.47	USD 174.1
2025-11-25 (Tuesday)	1,470	USD 255,927	USD 255,927	77	USD 13,030	USD 174.1	USD 174.37
2025-11-24 (Monday)	1,393	USD 242,897	USD 242,897	-162	USD -26,818	USD 174.37	USD 173.45
2025-11-21 (Friday)	1,555	USD 269,715	USD 269,715	0	USD 4,090	USD 173.45	USD 170.82
2025-11-20 (Thursday)	1,555	USD 265,625	USD 265,625	0	USD -14,788	USD 170.82	USD 180.33
2025-11-19 (Wednesday)	1,555	USD 280,413	USD 280,413	-12	USD -10,156	USD 180.33	USD 185.43
2025-11-18 (Tuesday)	1,567	USD 290,569	USD 290,569	-8	USD 9,589	USD 185.43	USD 178.4
2025-11-17 (Monday)	1,575	USD 280,980	USD 280,980	0	USD -5,292	USD 178.4	USD 181.76
2025-11-14 (Friday)	1,575	USD 286,272	USD 286,272	0	USD 9,418	USD 181.76	USD 175.78
2025-11-13 (Thursday)	1,575	USD 276,854	USD 276,854	0	USD -2,772	USD 175.78	USD 177.54
2025-11-12 (Wednesday)	1,575	USD 279,626	USD 279,626	0	USD -5,229	USD 177.54	USD 180.86
2025-11-11 (Tuesday)	1,575	USD 284,855	USD 284,855	0	USD 2,646	USD 180.86	USD 179.18

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 IE000D8XC064

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
2025-11-25 BUY 77 174.100* 139.05
2025-11-24 SELL -162 174.370* 138.82 Profit of 22,489 on sale
2025-11-19 SELL -12 180.330* 138.11 Profit of 1,657 on sale
2025-11-18 SELL -8 185.430* 137.79 Profit of 1,102 on sale
2025-11-10 SELL -9 179.180* 136.08 Profit of 1,225 on sale
2025-11-07 BUY 21 175.620* 135.80
2025-11-06 BUY 157 176.010* 135.52
2025-11-05 BUY 3 170.140* 135.27
2025-11-04 BUY 59 169.110* 135.03
2025-10-30 BUY 21 173.800 169.020 169.498 USD 3,559 134.26
2025-10-29 BUY 45 170.660 172.051 171.912 USD 7,736 133.99
2025-10-28 BUY 427 169.340 173.160 172.778 USD 73,776 133.73
2025-10-27 BUY 14 174.350 174.420 174.413 USD 2,442 133.42
2025-10-24 BUY 3 171.050 176.220 175.703 USD 527 133.14
2025-10-23 BUY 131 173.130 174.140 174.039 USD 22,799 132.84
2025-10-20 BUY 77 160.170 161.260 161.151 USD 12,409 132.21
2025-10-16 BUY 32 156.390 161.960 161.403 USD 5,165 131.82
2025-10-15 BUY 43 160.980 164.130 163.815 USD 7,044 131.58
2025-10-06 BUY 2 163.420 165.070 164.905 USD 330 131.07
2025-10-02 BUY 299 164.700 167.610 167.319 USD 50,028 130.56
2025-07-11 SELL -403 153.050 154.500 154.355 USD -62,205 128.90 Loss of -10,257 on sale
2025-07-09 BUY 10 149.070 150.360 150.231 USD 1,502 128.73
2025-07-02 SELL -241 142.060 142.480 142.438 USD -34,328 128.32 Loss of -3,402 on sale
2025-06-30 BUY 9 134.420 135.690 135.563 USD 1,220 128.27
2025-06-26 BUY 5 136.970 137.900 137.807 USD 689 128.13
2025-06-25 BUY 22 135.720 137.500 137.322 USD 3,021 128.05
2025-06-16 BUY 10 137.760 138.450 138.381 USD 1,384 127.53
2025-06-13 BUY 12 134.110 134.140 134.137 USD 1,610 127.46
2025-06-12 BUY 22 133.500 133.580 133.572 USD 2,939 127.40
2025-06-11 BUY 108 134.060 134.590 134.537 USD 14,530 127.33
2025-06-10 BUY 4 131.930 133.360 133.217 USD 533 127.29
2025-06-06 BUY 12 128.350 130.440 130.231 USD 1,563 127.26
2025-06-05 SELL -492 126.880 128.100 127.978 USD -62,965 127.27 Loss of -349 on sale
2025-06-02 BUY 6 128.300 131.210 130.919 USD 786 127.23
2025-05-28 BUY 15 126.930 131.790 131.304 USD 1,970 127.19
2025-05-22 SELL -428 128.720 129.800 129.692 USD -55,508 127.11 Loss of -1,104 on sale
2025-05-15 SELL -318 135.370 135.520 135.505 USD -43,091 126.74 Loss of -2,786 on sale
2025-05-14 BUY 20 134.320 135.830 135.679 USD 2,714 126.65
2025-05-13 BUY 10 135.110 136.720 136.559 USD 1,366 126.54
2025-05-12 BUY 95 130.490 131.790 131.660 USD 12,508 126.49
2025-05-08 SELL -306 121.730 122.950 122.828 USD -37,585 126.60 Profit of 1,155 on sale
2025-04-30 BUY 144 116.090 116.690 116.630 USD 16,795 127.41
2025-04-29 BUY 354 115.520 116.140 116.078 USD 41,092 127.58
2025-04-28 BUY 6 114.750 116.180 116.037 USD 696 127.77
2025-04-24 SELL -18 113.360 116.000 115.736 USD -2,083 128.20 Profit of 224 on sale
2025-04-23 BUY 24 114.500 116.560 116.354 USD 2,792 128.41
2025-04-17 SELL -12 110.060 111.170 111.059 USD -1,333 129.59 Profit of 222 on sale
2025-04-16 BUY 90 107.130 110.580 110.235 USD 9,921 129.97
2025-04-15 BUY 42 107.550 110.770 110.448 USD 4,639 130.35
2025-04-09 SELL -355 115.900 117.390 117.241 USD -41,621 131.72 Profit of 5,139 on sale
2025-04-08 BUY 49 105.180 109.920 109.446 USD 5,363 132.21
2025-04-07 BUY 336 106.670 110.650 110.252 USD 37,045 132.69
2025-04-04 BUY 297 104.690 111.300 110.639 USD 32,860 133.23
2025-04-01 BUY 63 133.740 134.010 133.983 USD 8,441 133.21
2025-03-31 BUY 48 132.070 133.690 133.528 USD 6,409 133.23
2025-03-28 SELL -32 131.480 134.820 134.486 USD -4,304 133.27 Loss of -39 on sale
2025-03-27 BUY 16 133.230 134.790 134.634 USD 2,154 133.27
2025-03-26 BUY 104 134.520 137.460 137.166 USD 14,265 133.24
2025-03-24 BUY 72 131.950 134.270 134.038 USD 9,651 133.30
2025-03-20 SELL -67 134.830 135.640 135.559 USD -9,082 133.31 Loss of -151 on sale
2025-03-19 SELL -36 133.840 134.970 134.857 USD -4,855 133.30 Loss of -56 on sale
2025-03-12 BUY 27 125.180 126.670 126.521 USD 3,416 133.89
2025-03-07 BUY 45 126.850 129.700 129.415 USD 5,824 134.65
2025-02-28 SELL -70 130.730 131.250 131.198 USD -9,184 135.68 Profit of 314 on sale
2025-02-20 SELL -72 139.140 139.880 139.806 USD -10,066 136.19 Loss of -260 on sale
2025-02-13 SELL -40 130.990 133.090 132.880 USD -5,315 136.36 Profit of 139 on sale
2025-02-04 BUY 11 142.990 144.130 144.016 USD 1,584 136.27
2025-01-29 BUY 33 139.480 141.520 141.316 USD 4,663 136.40
2025-01-28 BUY 33 138.130 142.010 141.622 USD 4,674 136.16
2025-01-27 BUY 286 141.310 143.230 143.038 USD 40,909 135.30
2025-01-24 BUY 143 139.630 142.420 142.141 USD 20,326 134.43
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
2025-11-25	BUY	77			174.100*		139.05
2025-11-24	SELL	-162			174.370*		138.82 Profit of 22,489 on sale
2025-11-19	SELL	-12			180.330*		138.11 Profit of 1,657 on sale
2025-11-18	SELL	-8			185.430*		137.79 Profit of 1,102 on sale
2025-11-10	SELL	-9			179.180*		136.08 Profit of 1,225 on sale
2025-11-07	BUY	21			175.620*		135.80
2025-11-06	BUY	157			176.010*		135.52
2025-11-05	BUY	3			170.140*		135.27
2025-11-04	BUY	59			169.110*		135.03
2025-10-30	BUY	21	173.800	169.020	169.498	USD 3,559	134.26
2025-10-29	BUY	45	170.660	172.051	171.912	USD 7,736	133.99
2025-10-28	BUY	427	169.340	173.160	172.778	USD 73,776	133.73
2025-10-27	BUY	14	174.350	174.420	174.413	USD 2,442	133.42
2025-10-24	BUY	3	171.050	176.220	175.703	USD 527	133.14
2025-10-23	BUY	131	173.130	174.140	174.039	USD 22,799	132.84
2025-10-20	BUY	77	160.170	161.260	161.151	USD 12,409	132.21
2025-10-16	BUY	32	156.390	161.960	161.403	USD 5,165	131.82
2025-10-15	BUY	43	160.980	164.130	163.815	USD 7,044	131.58
2025-10-06	BUY	2	163.420	165.070	164.905	USD 330	131.07
2025-10-02	BUY	299	164.700	167.610	167.319	USD 50,028	130.56
2025-07-11	SELL	-403	153.050	154.500	154.355	USD -62,205	128.90 Loss of -10,257 on sale
2025-07-09	BUY	10	149.070	150.360	150.231	USD 1,502	128.73
2025-07-02	SELL	-241	142.060	142.480	142.438	USD -34,328	128.32 Loss of -3,402 on sale
2025-06-30	BUY	9	134.420	135.690	135.563	USD 1,220	128.27
2025-06-26	BUY	5	136.970	137.900	137.807	USD 689	128.13
2025-06-25	BUY	22	135.720	137.500	137.322	USD 3,021	128.05
2025-06-16	BUY	10	137.760	138.450	138.381	USD 1,384	127.53
2025-06-13	BUY	12	134.110	134.140	134.137	USD 1,610	127.46
2025-06-12	BUY	22	133.500	133.580	133.572	USD 2,939	127.40
2025-06-11	BUY	108	134.060	134.590	134.537	USD 14,530	127.33
2025-06-10	BUY	4	131.930	133.360	133.217	USD 533	127.29
2025-06-06	BUY	12	128.350	130.440	130.231	USD 1,563	127.26
2025-06-05	SELL	-492	126.880	128.100	127.978	USD -62,965	127.27 Loss of -349 on sale
2025-06-02	BUY	6	128.300	131.210	130.919	USD 786	127.23
2025-05-28	BUY	15	126.930	131.790	131.304	USD 1,970	127.19
2025-05-22	SELL	-428	128.720	129.800	129.692	USD -55,508	127.11 Loss of -1,104 on sale
2025-05-15	SELL	-318	135.370	135.520	135.505	USD -43,091	126.74 Loss of -2,786 on sale
2025-05-14	BUY	20	134.320	135.830	135.679	USD 2,714	126.65
2025-05-13	BUY	10	135.110	136.720	136.559	USD 1,366	126.54
2025-05-12	BUY	95	130.490	131.790	131.660	USD 12,508	126.49
2025-05-08	SELL	-306	121.730	122.950	122.828	USD -37,585	126.60 Profit of 1,155 on sale
2025-04-30	BUY	144	116.090	116.690	116.630	USD 16,795	127.41
2025-04-29	BUY	354	115.520	116.140	116.078	USD 41,092	127.58
2025-04-28	BUY	6	114.750	116.180	116.037	USD 696	127.77
2025-04-24	SELL	-18	113.360	116.000	115.736	USD -2,083	128.20 Profit of 224 on sale
2025-04-23	BUY	24	114.500	116.560	116.354	USD 2,792	128.41
2025-04-17	SELL	-12	110.060	111.170	111.059	USD -1,333	129.59 Profit of 222 on sale
2025-04-16	BUY	90	107.130	110.580	110.235	USD 9,921	129.97
2025-04-15	BUY	42	107.550	110.770	110.448	USD 4,639	130.35
2025-04-09	SELL	-355	115.900	117.390	117.241	USD -41,621	131.72 Profit of 5,139 on sale
2025-04-08	BUY	49	105.180	109.920	109.446	USD 5,363	132.21
2025-04-07	BUY	336	106.670	110.650	110.252	USD 37,045	132.69
2025-04-04	BUY	297	104.690	111.300	110.639	USD 32,860	133.23
2025-04-01	BUY	63	133.740	134.010	133.983	USD 8,441	133.21
2025-03-31	BUY	48	132.070	133.690	133.528	USD 6,409	133.23
2025-03-28	SELL	-32	131.480	134.820	134.486	USD -4,304	133.27 Loss of -39 on sale
2025-03-27	BUY	16	133.230	134.790	134.634	USD 2,154	133.27
2025-03-26	BUY	104	134.520	137.460	137.166	USD 14,265	133.24
2025-03-24	BUY	72	131.950	134.270	134.038	USD 9,651	133.30
2025-03-20	SELL	-67	134.830	135.640	135.559	USD -9,082	133.31 Loss of -151 on sale
2025-03-19	SELL	-36	133.840	134.970	134.857	USD -4,855	133.30 Loss of -56 on sale
2025-03-12	BUY	27	125.180	126.670	126.521	USD 3,416	133.89
2025-03-07	BUY	45	126.850	129.700	129.415	USD 5,824	134.65
2025-02-28	SELL	-70	130.730	131.250	131.198	USD -9,184	135.68 Profit of 314 on sale
2025-02-20	SELL	-72	139.140	139.880	139.806	USD -10,066	136.19 Loss of -260 on sale
2025-02-13	SELL	-40	130.990	133.090	132.880	USD -5,315	136.36 Profit of 139 on sale
2025-02-04	BUY	11	142.990	144.130	144.016	USD 1,584	136.27
2025-01-29	BUY	33	139.480	141.520	141.316	USD 4,663	136.40
2025-01-28	BUY	33	138.130	142.010	141.622	USD 4,674	136.16
2025-01-27	BUY	286	141.310	143.230	143.038	USD 40,909	135.30
2025-01-24	BUY	143	139.630	142.420	142.141	USD 20,326	134.43

* (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 World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WOEE(GBP) LSE
ETF Ticker	WOEE.AS(USD) AS
ETF Ticker	WOEE.AS(USD) Euronext Amsterdam