Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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

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 S&P 500 EUR Hedged UCITS ETF (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
2025-12-03 (Wednesday)	46,398	USD 7,044,348	USD 7,044,348	0	USD -92,545	USD 151.824	USD 153.819
2025-12-02 (Tuesday)	46,398	USD 7,136,893	USD 7,136,893	140	USD -44,035	USD 153.819	USD 155.236
2025-12-01 (Monday)	46,258	USD 7,180,928	USD 7,180,928	350	USD 188,814	USD 155.236	USD 152.307
2025-11-28 (Friday)	45,908	USD 6,992,114	USD 6,992,114	69	USD 94,421	USD 152.307	USD 150.477
2025-11-27 (Thursday)	45,839	USD 6,897,693	USD 6,897,693	0	USD -2,678	USD 150.477	USD 150.535
2025-11-26 (Wednesday)	45,839	USD 6,900,371	USD 6,900,371	0	USD -1,744	USD 150.535	USD 150.573
2025-11-25 (Tuesday)	45,839	USD 6,902,115	USD 6,902,115	0	USD -30,490	USD 150.573	USD 151.238
2025-11-24 (Monday)	45,839	USD 6,932,605	USD 6,932,605	-69	USD 9,384	USD 151.238	USD 150.806
2025-11-21 (Friday)	45,908	USD 6,923,221	USD 6,923,221	69	USD 129,695	USD 150.806	USD 148.204
2025-11-20 (Thursday)	45,839	USD 6,793,526	USD 6,793,526	0	USD -365,171	USD 148.204	USD 156.17
2025-11-19 (Wednesday)	45,839	USD 7,158,697	USD 7,158,697	-207	USD -213,354	USD 156.17	USD 160.102
2025-11-18 (Tuesday)	46,046	USD 7,372,051	USD 7,372,051	-276	USD 246,818	USD 160.102	USD 153.82
2025-11-17 (Monday)	46,322	USD 7,125,233	USD 7,125,233	-138	USD -146,419	USD 153.82	USD 156.514

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 IE00B3ZW0K18

Show aggregate share trades of VLO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 140 153.819* 125.74
2025-12-01 BUY 350 155.236* 125.62
2025-11-28 BUY 69 152.307* 125.51
2025-11-24 SELL -69 151.238* 125.07 Profit of 8,630 on sale
2025-11-21 BUY 69 150.806* 124.96
2025-11-19 SELL -207 156.170* 124.72 Profit of 25,818 on sale
2025-11-18 SELL -276 160.102* 124.57 Profit of 34,381 on sale
2025-11-17 SELL -138 153.820* 124.44 Profit of 17,173 on sale
2025-11-07 SELL -138 151.756* 123.64 Profit of 17,062 on sale
2025-11-05 SELL -483 148.218* 123.39 Profit of 59,600 on sale
2025-10-31 SELL -3,179 171.010 167.020 167.419 USD -532,225 123.06 Loss of -141,024 on sale
2025-10-28 BUY 74 169.340 173.160 172.778 USD 12,786 122.73
2025-10-14 SELL -450 162.190 163.660 163.513 USD -73,581 121.85 Loss of -18,748 on sale
2025-10-02 BUY 148 164.700 167.610 167.319 USD 24,763 121.59
2025-09-30 SELL -148 170.260 172.080 171.898 USD -25,441 121.37 Loss of -7,478 on sale
2025-09-16 BUY 74 162.640 163.340 163.270 USD 12,082 120.55
2025-09-15 BUY 74 157.570 159.420 159.235 USD 11,783 120.48
2025-08-21 BUY 74 140.290 140.480 140.461 USD 10,394 120.31
2025-08-20 SELL -148 140.510 141.220 141.149 USD -20,890 120.31 Loss of -3,084 on sale
2025-08-13 BUY 146 136.150 136.280 136.267 USD 19,895 120.35
2025-08-12 BUY 73 133.380 135.230 135.045 USD 9,858 120.39
2025-08-08 SELL -73 133.290 134.870 134.712 USD -9,834 120.46 Loss of -1,040 on sale
2025-08-05 BUY 146 136.830 137.250 137.208 USD 20,032 120.50
2025-08-04 SELL -292 135.040 135.660 135.598 USD -39,595 120.52 Loss of -4,402 on sale
2025-08-01 SELL -73 133.180 136.280 135.970 USD -9,926 120.55 Loss of -1,125 on sale
2025-07-31 BUY 219 137.310 138.720 138.579 USD 30,349 120.56
2025-07-30 BUY 73 139.370 143.580 143.159 USD 10,451 120.55
2025-07-18 SELL -219 146.150 148.750 148.490 USD -32,519 120.42 Loss of -6,147 on sale
2025-07-16 SELL -146 143.190 149.030 148.446 USD -21,673 120.38 Loss of -4,098 on sale
2025-07-10 BUY 73 154.810 155.120 155.089 USD 11,321 120.15
2025-07-07 BUY 146 143.740 145.260 145.108 USD 21,186 120.04
2025-07-02 BUY 73 142.060 142.480 142.438 USD 10,398 120.00
2025-06-24 BUY 146 135.850 137.440 137.281 USD 20,043 120.12
2025-06-23 BUY 73 137.060 142.480 141.938 USD 10,361 120.13
2025-06-18 BUY 73 139.420 142.530 142.219 USD 10,382 120.09
2025-06-17 BUY 73 141.770 142.930 142.814 USD 10,425 120.07
2025-06-05 SELL -146 126.880 128.100 127.978 USD -18,685 120.38 Loss of -1,109 on sale
2025-06-03 BUY 146 130.950 132.060 131.949 USD 19,265 120.49
2025-05-28 BUY 814 126.930 131.790 131.304 USD 106,881 120.72
2025-05-27 BUY 222 130.710 131.560 131.475 USD 29,187 120.76
2025-05-22 SELL -74 128.720 129.800 129.692 USD -9,597 120.93 Loss of -648 on sale
2025-05-21 SELL -74 127.800 131.190 130.851 USD -9,683 121.00 Loss of -729 on sale
2025-05-20 SELL -148 132.210 133.510 133.380 USD -19,740 121.02 Loss of -1,829 on sale
2025-05-19 SELL -148 134.330 134.990 134.924 USD -19,969 121.04 Loss of -2,055 on sale
2025-05-15 BUY 74 135.370 135.520 135.505 USD 10,027 121.03
2025-05-14 BUY 148 134.320 135.830 135.679 USD 20,080 121.04
2025-05-13 BUY 222 135.110 136.720 136.559 USD 30,316 121.04
2025-05-12 BUY 444 130.490 131.790 131.660 USD 58,457 121.07
2025-05-09 BUY 222 122.930 123.720 123.641 USD 27,448 121.17
2025-05-02 BUY 74 118.930 119.420 119.371 USD 8,833 121.89
2025-04-30 BUY 3,604 116.090 116.690 116.630 USD 420,335 122.25
2025-04-28 BUY 68 114.750 116.180 116.037 USD 7,891 122.63
2025-04-25 SELL -68 113.870 114.320 114.275 USD -7,771 122.84 Profit of 582 on sale
2025-04-24 BUY 204 113.360 116.000 115.736 USD 23,610 123.05
2025-04-23 BUY 68 114.500 116.560 116.354 USD 7,912 123.26
2025-04-22 BUY 68 112.460 113.760 113.630 USD 7,727 123.50
2025-04-16 SELL -68 107.130 110.580 110.235 USD -7,496 124.59 Profit of 976 on sale
2025-04-15 BUY 68 107.550 110.770 110.448 USD 7,510 124.88
2025-04-14 BUY 136 110.330 114.100 113.723 USD 15,466 125.16
2025-04-11 BUY 136 110.700 112.070 111.933 USD 15,223 125.44
2025-04-10 BUY 68 109.010 112.480 112.133 USD 7,625 125.73
2025-04-09 BUY 68 115.900 117.390 117.241 USD 7,972 125.94
2025-04-08 BUY 136 105.180 109.920 109.446 USD 14,885 126.25
2025-04-07 SELL -68 106.670 110.650 110.252 USD -7,497 126.55 Profit of 1,108 on sale
2025-04-04 SELL -408 104.690 111.300 110.639 USD -45,141 126.88 Profit of 6,627 on sale
2025-04-01 SELL -136 133.740 134.010 133.983 USD -18,222 126.96 Loss of -956 on sale
2025-03-31 SELL -134 132.070 133.690 133.528 USD -17,893 127.01 Loss of -874 on sale
2025-03-28 SELL -134 131.480 134.820 134.486 USD -18,021 127.07 Loss of -994 on sale
2025-03-25 BUY 67 132.000 134.000 133.800 USD 8,965 127.19
2025-03-21 SELL -268 131.510 134.690 134.372 USD -36,012 127.32 Loss of -1,891 on sale
2025-03-20 SELL -201 134.830 135.640 135.559 USD -27,247 127.35 Loss of -1,649 on sale
2025-03-18 BUY 402 132.030 135.920 135.531 USD 54,483 127.49
2025-03-11 SELL -67 123.030 128.470 127.926 USD -8,571 128.18 Profit of 17 on sale
2025-03-10 SELL -201 126.800 131.120 130.688 USD -26,268 128.33 Loss of -474 on sale
2025-03-07 SELL -469 126.850 129.700 129.415 USD -60,696 128.49 Loss of -435 on sale
2025-03-05 SELL -201 121.760 126.430 125.963 USD -25,319 128.69 Profit of 549 on sale
2025-03-03 SELL -268 128.400 132.800 132.360 USD -35,472 128.88 Loss of -931 on sale
2025-02-27 SELL -67 129.630 132.100 131.853 USD -8,834 128.99 Loss of -192 on sale
2025-02-19 BUY 67 137.150 138.570 138.428 USD 9,275 129.00
2025-02-18 BUY 134 138.190 139.870 139.702 USD 18,720 128.95
2025-02-13 BUY 134 130.990 133.090 132.880 USD 17,806 129.01
2025-02-05 SELL -536 140.540 143.390 143.105 USD -76,704 128.82 Loss of -7,656 on sale
2025-02-04 BUY 67 142.990 144.130 144.016 USD 9,649 128.65
2025-01-29 BUY 68 139.480 141.520 141.316 USD 9,609 128.47
2025-01-28 BUY 68 138.130 142.010 141.622 USD 9,630 128.38
2025-01-24 BUY 204 139.630 142.420 142.141 USD 28,997 128.15
2025-01-23 BUY 476 140.710 140.970 140.944 USD 67,089 128.00
2025-01-22 BUY 340 135.080 138.980 138.590 USD 47,121 127.96
2025-01-21 BUY 68 139.530 140.990 140.844 USD 9,577 127.81
2025-01-16 BUY 408 139.370 140.100 140.027 USD 57,131 127.20
2025-01-15 BUY 68 137.910 138.680 138.603 USD 9,425 127.03
2025-01-10 BUY 68 127.150 130.210 129.904 USD 8,833 126.92
2024-12-10 BUY 67 132.320 134.970 134.705 USD 9,025 127.28
2024-12-09 BUY 268 134.550 136.670 136.458 USD 36,571 127.29
2024-12-05 SELL -134 133.050 134.960 134.769 USD -18,059 127.43 Loss of -984 on sale
2024-12-04 BUY 201 134.070 137.450 137.112 USD 27,560 127.43
2024-12-03 SELL -335 137.470 142.100 141.637 USD -47,448 127.31 Loss of -4,798 on sale
2024-12-02 BUY 134 140.140 140.480 140.446 USD 18,820 127.07
2024-11-25 BUY 134 139.820 142.530 142.259 USD 19,063 125.92
2024-11-22 SELL -67 140.910 142.460 142.305 USD -9,534 125.47 Loss of -1,128 on sale
2024-11-21 SELL -67 141.110 143.000 142.811 USD -9,568 125.03 Loss of -1,191 on sale
2024-11-18 BUY 335 144.010 144.190 144.172 USD 48,298 123.30
2024-11-12 BUY 67 137.020 138.150 138.037 USD 9,248 122.93
2024-11-08 BUY 469 136.690 136.800 136.789 USD 64,154 122.15
2024-11-07 BUY 134 136.110 138.800 138.531 USD 18,563 121.87
2024-11-06 BUY 67 138.710 139.880 139.763 USD 9,364 121.26
2024-10-31 SELL -2,921 129.760 131.060 130.930 USD -382,447 122.13 Loss of -25,719 on sale
2024-10-29 BUY 73 127.880 131.240 130.904 USD 9,556 123.35
2024-10-28 BUY 73 132.260 132.510 132.485 USD 9,671 123.56
2024-10-25 BUY 73 132.400 134.060 133.894 USD 9,774 123.90
2024-10-24 BUY 73 131.360 134.580 134.258 USD 9,801 124.64
2024-10-23 SELL -146 132.890 135.690 135.410 USD -19,770 125.30 Loss of -1,476 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	140			153.819*		125.74
2025-12-01	BUY	350			155.236*		125.62
2025-11-28	BUY	69			152.307*		125.51
2025-11-24	SELL	-69			151.238*		125.07 Profit of 8,630 on sale
2025-11-21	BUY	69			150.806*		124.96
2025-11-19	SELL	-207			156.170*		124.72 Profit of 25,818 on sale
2025-11-18	SELL	-276			160.102*		124.57 Profit of 34,381 on sale
2025-11-17	SELL	-138			153.820*		124.44 Profit of 17,173 on sale
2025-11-07	SELL	-138			151.756*		123.64 Profit of 17,062 on sale
2025-11-05	SELL	-483			148.218*		123.39 Profit of 59,600 on sale
2025-10-31	SELL	-3,179	171.010	167.020	167.419	USD -532,225	123.06 Loss of -141,024 on sale
2025-10-28	BUY	74	169.340	173.160	172.778	USD 12,786	122.73
2025-10-14	SELL	-450	162.190	163.660	163.513	USD -73,581	121.85 Loss of -18,748 on sale
2025-10-02	BUY	148	164.700	167.610	167.319	USD 24,763	121.59
2025-09-30	SELL	-148	170.260	172.080	171.898	USD -25,441	121.37 Loss of -7,478 on sale
2025-09-16	BUY	74	162.640	163.340	163.270	USD 12,082	120.55
2025-09-15	BUY	74	157.570	159.420	159.235	USD 11,783	120.48
2025-08-21	BUY	74	140.290	140.480	140.461	USD 10,394	120.31
2025-08-20	SELL	-148	140.510	141.220	141.149	USD -20,890	120.31 Loss of -3,084 on sale
2025-08-13	BUY	146	136.150	136.280	136.267	USD 19,895	120.35
2025-08-12	BUY	73	133.380	135.230	135.045	USD 9,858	120.39
2025-08-08	SELL	-73	133.290	134.870	134.712	USD -9,834	120.46 Loss of -1,040 on sale
2025-08-05	BUY	146	136.830	137.250	137.208	USD 20,032	120.50
2025-08-04	SELL	-292	135.040	135.660	135.598	USD -39,595	120.52 Loss of -4,402 on sale
2025-08-01	SELL	-73	133.180	136.280	135.970	USD -9,926	120.55 Loss of -1,125 on sale
2025-07-31	BUY	219	137.310	138.720	138.579	USD 30,349	120.56
2025-07-30	BUY	73	139.370	143.580	143.159	USD 10,451	120.55
2025-07-18	SELL	-219	146.150	148.750	148.490	USD -32,519	120.42 Loss of -6,147 on sale
2025-07-16	SELL	-146	143.190	149.030	148.446	USD -21,673	120.38 Loss of -4,098 on sale
2025-07-10	BUY	73	154.810	155.120	155.089	USD 11,321	120.15
2025-07-07	BUY	146	143.740	145.260	145.108	USD 21,186	120.04
2025-07-02	BUY	73	142.060	142.480	142.438	USD 10,398	120.00
2025-06-24	BUY	146	135.850	137.440	137.281	USD 20,043	120.12
2025-06-23	BUY	73	137.060	142.480	141.938	USD 10,361	120.13
2025-06-18	BUY	73	139.420	142.530	142.219	USD 10,382	120.09
2025-06-17	BUY	73	141.770	142.930	142.814	USD 10,425	120.07
2025-06-05	SELL	-146	126.880	128.100	127.978	USD -18,685	120.38 Loss of -1,109 on sale
2025-06-03	BUY	146	130.950	132.060	131.949	USD 19,265	120.49
2025-05-28	BUY	814	126.930	131.790	131.304	USD 106,881	120.72
2025-05-27	BUY	222	130.710	131.560	131.475	USD 29,187	120.76
2025-05-22	SELL	-74	128.720	129.800	129.692	USD -9,597	120.93 Loss of -648 on sale
2025-05-21	SELL	-74	127.800	131.190	130.851	USD -9,683	121.00 Loss of -729 on sale
2025-05-20	SELL	-148	132.210	133.510	133.380	USD -19,740	121.02 Loss of -1,829 on sale
2025-05-19	SELL	-148	134.330	134.990	134.924	USD -19,969	121.04 Loss of -2,055 on sale
2025-05-15	BUY	74	135.370	135.520	135.505	USD 10,027	121.03
2025-05-14	BUY	148	134.320	135.830	135.679	USD 20,080	121.04
2025-05-13	BUY	222	135.110	136.720	136.559	USD 30,316	121.04
2025-05-12	BUY	444	130.490	131.790	131.660	USD 58,457	121.07
2025-05-09	BUY	222	122.930	123.720	123.641	USD 27,448	121.17
2025-05-02	BUY	74	118.930	119.420	119.371	USD 8,833	121.89
2025-04-30	BUY	3,604	116.090	116.690	116.630	USD 420,335	122.25
2025-04-28	BUY	68	114.750	116.180	116.037	USD 7,891	122.63
2025-04-25	SELL	-68	113.870	114.320	114.275	USD -7,771	122.84 Profit of 582 on sale
2025-04-24	BUY	204	113.360	116.000	115.736	USD 23,610	123.05
2025-04-23	BUY	68	114.500	116.560	116.354	USD 7,912	123.26
2025-04-22	BUY	68	112.460	113.760	113.630	USD 7,727	123.50
2025-04-16	SELL	-68	107.130	110.580	110.235	USD -7,496	124.59 Profit of 976 on sale
2025-04-15	BUY	68	107.550	110.770	110.448	USD 7,510	124.88
2025-04-14	BUY	136	110.330	114.100	113.723	USD 15,466	125.16
2025-04-11	BUY	136	110.700	112.070	111.933	USD 15,223	125.44
2025-04-10	BUY	68	109.010	112.480	112.133	USD 7,625	125.73
2025-04-09	BUY	68	115.900	117.390	117.241	USD 7,972	125.94
2025-04-08	BUY	136	105.180	109.920	109.446	USD 14,885	126.25
2025-04-07	SELL	-68	106.670	110.650	110.252	USD -7,497	126.55 Profit of 1,108 on sale
2025-04-04	SELL	-408	104.690	111.300	110.639	USD -45,141	126.88 Profit of 6,627 on sale
2025-04-01	SELL	-136	133.740	134.010	133.983	USD -18,222	126.96 Loss of -956 on sale
2025-03-31	SELL	-134	132.070	133.690	133.528	USD -17,893	127.01 Loss of -874 on sale
2025-03-28	SELL	-134	131.480	134.820	134.486	USD -18,021	127.07 Loss of -994 on sale
2025-03-25	BUY	67	132.000	134.000	133.800	USD 8,965	127.19
2025-03-21	SELL	-268	131.510	134.690	134.372	USD -36,012	127.32 Loss of -1,891 on sale
2025-03-20	SELL	-201	134.830	135.640	135.559	USD -27,247	127.35 Loss of -1,649 on sale
2025-03-18	BUY	402	132.030	135.920	135.531	USD 54,483	127.49
2025-03-11	SELL	-67	123.030	128.470	127.926	USD -8,571	128.18 Profit of 17 on sale
2025-03-10	SELL	-201	126.800	131.120	130.688	USD -26,268	128.33 Loss of -474 on sale
2025-03-07	SELL	-469	126.850	129.700	129.415	USD -60,696	128.49 Loss of -435 on sale
2025-03-05	SELL	-201	121.760	126.430	125.963	USD -25,319	128.69 Profit of 549 on sale
2025-03-03	SELL	-268	128.400	132.800	132.360	USD -35,472	128.88 Loss of -931 on sale
2025-02-27	SELL	-67	129.630	132.100	131.853	USD -8,834	128.99 Loss of -192 on sale
2025-02-19	BUY	67	137.150	138.570	138.428	USD 9,275	129.00
2025-02-18	BUY	134	138.190	139.870	139.702	USD 18,720	128.95
2025-02-13	BUY	134	130.990	133.090	132.880	USD 17,806	129.01
2025-02-05	SELL	-536	140.540	143.390	143.105	USD -76,704	128.82 Loss of -7,656 on sale
2025-02-04	BUY	67	142.990	144.130	144.016	USD 9,649	128.65
2025-01-29	BUY	68	139.480	141.520	141.316	USD 9,609	128.47
2025-01-28	BUY	68	138.130	142.010	141.622	USD 9,630	128.38
2025-01-24	BUY	204	139.630	142.420	142.141	USD 28,997	128.15
2025-01-23	BUY	476	140.710	140.970	140.944	USD 67,089	128.00
2025-01-22	BUY	340	135.080	138.980	138.590	USD 47,121	127.96
2025-01-21	BUY	68	139.530	140.990	140.844	USD 9,577	127.81
2025-01-16	BUY	408	139.370	140.100	140.027	USD 57,131	127.20
2025-01-15	BUY	68	137.910	138.680	138.603	USD 9,425	127.03
2025-01-10	BUY	68	127.150	130.210	129.904	USD 8,833	126.92
2024-12-10	BUY	67	132.320	134.970	134.705	USD 9,025	127.28
2024-12-09	BUY	268	134.550	136.670	136.458	USD 36,571	127.29
2024-12-05	SELL	-134	133.050	134.960	134.769	USD -18,059	127.43 Loss of -984 on sale
2024-12-04	BUY	201	134.070	137.450	137.112	USD 27,560	127.43
2024-12-03	SELL	-335	137.470	142.100	141.637	USD -47,448	127.31 Loss of -4,798 on sale
2024-12-02	BUY	134	140.140	140.480	140.446	USD 18,820	127.07
2024-11-25	BUY	134	139.820	142.530	142.259	USD 19,063	125.92
2024-11-22	SELL	-67	140.910	142.460	142.305	USD -9,534	125.47 Loss of -1,128 on sale
2024-11-21	SELL	-67	141.110	143.000	142.811	USD -9,568	125.03 Loss of -1,191 on sale
2024-11-18	BUY	335	144.010	144.190	144.172	USD 48,298	123.30
2024-11-12	BUY	67	137.020	138.150	138.037	USD 9,248	122.93
2024-11-08	BUY	469	136.690	136.800	136.789	USD 64,154	122.15
2024-11-07	BUY	134	136.110	138.800	138.531	USD 18,563	121.87
2024-11-06	BUY	67	138.710	139.880	139.763	USD 9,364	121.26
2024-10-31	SELL	-2,921	129.760	131.060	130.930	USD -382,447	122.13 Loss of -25,719 on sale
2024-10-29	BUY	73	127.880	131.240	130.904	USD 9,556	123.35
2024-10-28	BUY	73	132.260	132.510	132.485	USD 9,671	123.56
2024-10-25	BUY	73	132.400	134.060	133.894	USD 9,774	123.90
2024-10-24	BUY	73	131.360	134.580	134.258	USD 9,801	124.64
2024-10-23	SELL	-146	132.890	135.690	135.410	USD -19,770	125.30 Loss of -1,476 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of VLO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	759,966	50	1,170,863	64.9%
2025-09-18	504,775	5	885,962	57.0%
2025-09-17	569,765	48	979,087	58.2%
2025-09-16	672,015	187	1,008,529	66.6%
2025-09-15	448,851	264	756,216	59.4%
2025-09-12	316,180	72	586,538	53.9%
2025-09-11	409,546	71	874,206	46.8%
2025-09-10	837,095	1,200	1,560,227	53.7%
2025-09-09	878,062	587	1,320,613	66.5%
2025-09-08	415,005	182	766,329	54.2%
2025-09-05	550,314	206	899,545	61.2%
2025-09-04	570,426	97	852,655	66.9%
2025-09-03	605,676	1,426	1,101,611	55.0%
2025-09-02	546,361	216	1,069,526	51.1%
2025-08-29	375,076	216	708,702	52.9%
2025-08-28	447,625	477	685,572	65.3%
2025-08-27	416,231	3	711,059	58.5%
2025-08-26	347,688	212	595,300	58.4%
2025-08-25	415,843	578	794,639	52.3%
2025-08-22	448,180	212	759,105	59.0%
2025-08-21	577,612	350	960,757	60.1%
2025-08-20	440,052	751	648,424	67.9%
2025-08-19	326,074	284	502,862	64.8%
2025-08-18	365,568	1,081	584,167	62.6%
2025-08-15	517,793	583	751,761	68.9%
2025-08-14	288,815	139	494,640	58.4%
2025-08-13	526,293	8	811,842	64.8%
2025-08-12	401,101	52	657,817	61.0%
2025-08-11	391,259	749	726,533	53.9%
2025-08-08	378,303	18	820,070	46.1%
2025-08-07	338,014	629	740,751	45.6%
2025-08-06	567,650	1,244	964,322	58.9%
2025-08-05	362,176	33	803,022	45.1%
2025-08-04	607,365	578	1,162,036	52.3%
2025-08-01	491,354	526	812,965	60.4%
2025-07-31	469,441	518	1,112,502	42.2%
2025-07-30	1,071,885	4,163	1,728,361	62.0%
2025-07-29	864,146	642	1,463,451	59.0%
2025-07-28	558,266	323	802,704	69.5%
2025-07-25	615,931	20	1,079,884	57.0%
2025-07-24	1,686,009	188	2,555,244	66.0%
2025-07-23	658,030	2,237	1,314,733	50.1%
2025-07-22	472,794	1,345	958,474	49.3%
2025-07-21	540,558	103	812,891	66.5%
2025-07-18	581,275	1,323	1,146,727	50.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus