Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.L(GBP) LSE

Holdings detail for VLO

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

Show aggregate VLO holdings

News associated with VLO

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

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) VLO holdings

Date	Number of VLO Shares Held	Base Market Value of VLO Shares	Local Market Value of VLO Shares	Change in VLO Shares Held	Change in VLO Base Value	Current Price per VLO Share Held	Previous Price per VLO Share Held
2025-12-03 (Wednesday)	92,684	USD 16,409,702	USD 16,409,702	0	USD -137,173	USD 177.05	USD 178.53
2025-12-02 (Tuesday)	92,684	USD 16,546,875	USD 16,546,875	200	USD -150,186	USD 178.53	USD 180.54
2025-12-01 (Monday)	92,484	USD 16,697,061	USD 16,697,061	100	USD 367,265	USD 180.54	USD 176.76
2025-11-28 (Friday)	92,384	USD 16,329,796	USD 16,329,796	0	USD 211,560	USD 176.76	USD 174.47
2025-11-27 (Thursday)	92,384	USD 16,118,236	USD 16,118,236	0	USD 0	USD 174.47	USD 174.47
2025-11-26 (Wednesday)	92,384	USD 16,118,236	USD 16,118,236	0	USD 34,182	USD 174.47	USD 174.1
2025-11-25 (Tuesday)	92,384	USD 16,084,054	USD 16,084,054	101	USD -7,333	USD 174.1	USD 174.37
2025-11-24 (Monday)	92,283	USD 16,091,387	USD 16,091,387	-28,519	USD -4,861,720	USD 174.37	USD 173.45
2025-11-21 (Friday)	120,802	USD 20,953,107	USD 20,953,107	-268	USD 271,930	USD 173.45	USD 170.82
2025-11-20 (Thursday)	121,070	USD 20,681,177	USD 20,681,177	0	USD -1,151,376	USD 170.82	USD 180.33
2025-11-19 (Wednesday)	121,070	USD 21,832,553	USD 21,832,553	-134	USD -642,305	USD 180.33	USD 185.43
2025-11-18 (Tuesday)	121,204	USD 22,474,858	USD 22,474,858	670	USD 971,592	USD 185.43	USD 178.4
2025-11-17 (Monday)	120,534	USD 21,503,266	USD 21,503,266	1,834	USD -71,646	USD 178.4	USD 181.76

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 IE00BFF5RX68

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 200 178.530* 139.98
2025-12-01 BUY 100 180.540* 139.81
2025-11-25 BUY 101 174.100* 139.22
2025-11-24 SELL -28,519 174.370* 139.07 Profit of 3,966,027 on sale
2025-11-21 SELL -268 173.450* 138.92 Profit of 37,230 on sale
2025-11-19 SELL -134 180.330* 138.60 Profit of 18,573 on sale
2025-11-18 BUY 670 185.430* 138.40
2025-11-17 BUY 1,834 178.400* 138.23
2025-11-14 BUY 1,703 181.760* 138.04
2025-11-10 BUY 1,441 179.180* 137.32
2025-11-07 BUY 655 175.620* 137.15
2025-11-04 BUY 524 169.110* 136.68
2025-11-03 BUY 131 171.960 167.800 168.216 USD 22,036 136.52
2025-10-23 BUY 536 173.130 174.140 174.039 USD 93,285 135.38
2025-10-22 SELL -536 161.870 162.560 162.491 USD -87,095 135.26 Loss of -14,598 on sale
2025-10-21 SELL -268 157.690 160.870 160.552 USD -43,028 135.15 Loss of -6,808 on sale
2025-10-20 BUY 134 160.170 161.260 161.151 USD 21,594 135.03
2025-10-17 BUY 268 157.770 160.260 160.011 USD 42,883 134.92
2025-10-16 SELL -402 156.390 161.960 161.403 USD -64,884 134.82 Loss of -10,687 on sale
2025-10-15 SELL -268 160.980 164.130 163.815 USD -43,902 134.69 Loss of -7,805 on sale
2025-10-07 BUY 396 163.170 163.780 163.719 USD 64,833 134.42
2025-10-06 SELL -536 163.420 165.070 164.905 USD -88,389 134.28 Loss of -16,416 on sale
2025-10-03 SELL -786 160.400 168.500 167.690 USD -131,804 134.15 Loss of -26,363 on sale
2025-10-02 BUY 393 164.700 167.610 167.319 USD 65,756 134.00
2025-10-01 SELL -393 167.670 170.010 169.776 USD -66,722 133.83 Loss of -14,127 on sale
2025-09-30 SELL -131 170.260 172.080 171.898 USD -22,519 133.65 Loss of -5,011 on sale
2025-09-29 SELL -131 172.140 175.000 174.714 USD -22,888 133.45 Loss of -5,405 on sale
2025-09-25 BUY 651 174.420 176.020 175.860 USD 114,485 133.03
2025-09-16 BUY 393 162.640 163.340 163.270 USD 64,165 132.56
2025-09-15 BUY 131 157.570 159.420 159.235 USD 20,860 132.43
2025-09-12 SELL -1,703 156.720 159.280 159.024 USD -270,818 132.31 Loss of -45,499 on sale
2025-08-20 BUY 260 140.510 141.220 141.149 USD 36,699 132.15
2025-08-13 BUY 260 136.150 136.280 136.267 USD 35,429 132.08
2025-07-31 SELL -262 137.310 138.720 138.579 USD -36,308 132.04 Loss of -1,713 on sale
2025-07-30 SELL -393 139.370 143.580 143.159 USD -56,261 132.00 Loss of -4,386 on sale
2025-07-21 SELL -131 146.280 147.500 147.378 USD -19,307 131.64 Loss of -2,062 on sale
2025-07-18 SELL -131 146.150 148.750 148.490 USD -19,452 131.55 Loss of -2,219 on sale
2025-07-17 SELL -524 144.670 145.330 145.264 USD -76,118 131.48 Loss of -7,224 on sale
2025-07-16 SELL -1,310 143.190 149.030 148.446 USD -194,464 131.41 Loss of -22,317 on sale
2025-07-10 SELL -1,310 154.810 155.120 155.089 USD -203,167 130.94 Loss of -31,639 on sale
2025-07-08 SELL -1,179 148.670 148.970 148.940 USD -175,600 130.72 Loss of -21,479 on sale
2025-07-07 BUY 1,572 143.740 145.260 145.108 USD 228,110 130.64
2025-07-03 SELL -1,584 144.580 145.840 145.714 USD -230,811 130.47 Loss of -24,140 on sale
2025-06-30 SELL -528 134.420 135.690 135.563 USD -71,577 130.38 Loss of -2,738 on sale
2025-06-27 BUY 131 134.690 136.460 136.283 USD 17,853 130.35
2025-06-25 BUY 524 135.720 137.500 137.322 USD 71,957 130.28
2025-06-23 SELL -262 137.060 142.480 141.938 USD -37,188 130.20 Loss of -3,076 on sale
2025-06-18 SELL -1,179 139.420 142.530 142.219 USD -167,676 130.01 Loss of -14,398 on sale
2025-06-17 SELL -393 141.770 142.930 142.814 USD -56,126 129.93 Loss of -5,063 on sale
2025-06-13 BUY 131 134.110 134.140 134.137 USD 17,572 129.85
2025-06-11 BUY 1,716 134.060 134.590 134.537 USD 230,865 129.80
2025-06-04 BUY 390 126.540 131.830 131.301 USD 51,207 129.85
2025-06-03 SELL -130 130.950 132.060 131.949 USD -17,153 129.84 Loss of -274 on sale
2025-05-30 BUY 4,281 128.970 130.360 130.221 USD 557,476 129.86
2025-05-29 SELL -124 129.160 129.380 129.358 USD -16,040 129.86 Profit of 62 on sale
2025-05-28 SELL -2,356 126.930 131.790 131.304 USD -309,352 129.88 Loss of -3,351 on sale
2025-05-27 SELL -4,464 130.710 131.560 131.475 USD -586,904 129.88 Loss of -7,139 on sale
2025-05-23 SELL -744 128.550 129.130 129.072 USD -96,030 129.90 Profit of 612 on sale
2025-05-22 SELL -496 128.720 129.800 129.692 USD -64,327 129.90 Profit of 105 on sale
2025-05-20 SELL -248 132.210 133.510 133.380 USD -33,078 129.90 Loss of -862 on sale
2025-05-19 SELL -124 134.330 134.990 134.924 USD -16,731 129.87 Loss of -627 on sale
2025-05-16 SELL -1,488 135.740 136.070 136.037 USD -202,423 129.82 Loss of -9,245 on sale
2025-05-15 BUY 1,860 135.370 135.520 135.505 USD 252,039 129.78
2025-05-14 BUY 372 134.320 135.830 135.679 USD 50,473 129.75
2025-05-12 BUY 1,488 130.490 131.790 131.660 USD 195,910 129.70
2025-05-09 BUY 248 122.930 123.720 123.641 USD 30,663 129.75
2025-05-08 BUY 372 121.730 122.950 122.828 USD 45,692 129.82
2025-05-07 BUY 372 116.950 117.970 117.868 USD 43,847 129.92
2025-05-06 BUY 124 117.000 120.750 120.375 USD 14,927 130.02
2025-05-02 BUY 1,169 118.930 119.420 119.371 USD 139,545 130.20
2025-04-30 BUY 372 116.090 116.690 116.630 USD 43,386 130.45
2025-04-25 SELL -124 113.870 114.320 114.275 USD -14,170 130.86 Profit of 2,056 on sale
2025-04-24 BUY 124 113.360 116.000 115.736 USD 14,351 131.01
2025-04-22 SELL -620 112.460 113.760 113.630 USD -70,451 131.32 Profit of 10,969 on sale
2025-04-15 BUY 496 107.550 110.770 110.448 USD 54,782 132.37
2025-04-14 BUY 248 110.330 114.100 113.723 USD 28,203 132.57
2025-04-11 SELL -124 110.700 112.070 111.933 USD -13,880 132.78 Profit of 2,585 on sale
2025-04-09 SELL -910 115.900 117.390 117.241 USD -106,689 133.17 Profit of 14,496 on sale
2025-04-08 SELL -1,456 105.180 109.920 109.446 USD -159,353 133.44 Profit of 34,939 on sale
2025-04-04 BUY 1,247 104.690 111.300 110.639 USD 137,967 133.99
2025-04-01 BUY 182 133.740 134.010 133.983 USD 24,385 134.00
2025-03-31 BUY 546 132.070 133.690 133.528 USD 72,906 134.02
2025-03-28 BUY 546 131.480 134.820 134.486 USD 73,429 134.04
2025-03-27 BUY 546 133.230 134.790 134.634 USD 73,510 134.05
2025-03-26 SELL -182 134.520 137.460 137.166 USD -24,964 134.05 Loss of -567 on sale
2025-03-24 BUY 1,092 131.950 134.270 134.038 USD 146,369 134.09
2025-03-21 BUY 346 131.510 134.690 134.372 USD 46,493 134.12
2025-03-20 BUY 2,912 134.830 135.640 135.559 USD 394,748 134.11
2025-03-19 BUY 2,366 133.840 134.970 134.857 USD 319,072 134.12
2025-03-18 BUY 182 132.030 135.920 135.531 USD 24,667 134.14
2025-03-17 SELL -173 132.950 133.680 133.607 USD -23,114 134.15 Profit of 94 on sale
2025-03-14 SELL -732 129.140 130.040 129.950 USD -95,123 134.21 Profit of 3,119 on sale
2025-03-11 BUY 2,002 123.030 128.470 127.926 USD 256,108 134.55
2025-03-05 BUY 182 121.760 126.430 125.963 USD 22,925 134.90
2025-02-28 BUY 1,903 130.730 131.250 131.198 USD 249,670 135.13
2025-02-27 BUY 179 129.630 132.100 131.853 USD 23,602 135.20
2025-02-26 BUY 358 130.160 133.850 133.481 USD 47,786 135.27
2025-02-25 BUY 179 133.660 137.060 136.720 USD 24,473 135.29
2025-02-24 BUY 720 135.060 135.990 135.897 USD 97,846 135.29
2025-02-21 SELL -6,459 134.740 138.550 138.169 USD -892,434 135.30 Loss of -18,530 on sale
2025-02-19 BUY 516 137.150 138.570 138.428 USD 71,429 135.22
2025-02-18 SELL -179 138.190 139.870 139.702 USD -25,007 135.18 Loss of -810 on sale
2025-02-12 BUY 11,612 130.910 135.950 135.446 USD 1,572,799 135.30
2025-02-10 SELL -179 136.810 137.410 137.350 USD -24,586 135.25 Loss of -375 on sale
2025-02-06 SELL -1,432 134.290 142.060 141.283 USD -202,317 135.30 Loss of -8,562 on sale
2025-02-04 BUY 1,790 142.990 144.130 144.016 USD 257,789 135.09
2025-02-03 BUY 179 136.180 137.750 137.593 USD 24,629 135.07
2025-01-31 SELL -358 133.000 137.600 137.140 USD -49,096 135.11 Loss of -728 on sale
2025-01-28 BUY 172 138.130 142.010 141.622 USD 24,359 134.97
2025-01-23 SELL -537 140.710 140.970 140.944 USD -75,687 134.64 Loss of -3,383 on sale
2025-01-02 SELL -1,611 123.150 125.180 124.977 USD -201,338 134.87 Profit of 15,935 on sale
2024-12-09 BUY 179 134.550 136.670 136.458 USD 24,426 134.93
2024-12-06 BUY 179 131.520 133.880 133.644 USD 23,922 135.00
2024-12-04 SELL -716 134.070 137.450 137.112 USD -98,172 135.06 Loss of -1,469 on sale
2024-11-29 SELL -1,253 139.080 139.450 139.413 USD -174,684 134.79 Loss of -5,789 on sale
2024-11-27 BUY 179 138.560 142.140 141.782 USD 25,379 134.61
2024-11-26 SELL -2,506 139.800 141.050 140.925 USD -353,158 134.34 Loss of -16,494 on sale
2024-11-26 SELL -2,506 139.800 141.050 140.925 USD -353,158 134.34 Loss of -16,494 on sale
2024-11-25 SELL -7,723 139.820 142.530 142.259 USD -1,098,666 134.05 Loss of -63,421 on sale
2024-11-25 SELL -7,723 139.820 142.530 142.259 USD -1,098,666 134.05 Loss of -63,421 on sale
2024-11-22 SELL -384 140.910 142.460 142.305 USD -54,645 133.86 Loss of -3,244 on sale
2024-11-20 SELL -192 141.200 142.070 141.983 USD -27,261 133.43 Loss of -1,643 on sale
2024-11-12 BUY 192 137.020 138.150 138.037 USD 26,503 132.55
2024-11-12 BUY 192 137.020 138.150 138.037 USD 26,503 132.55
2024-11-08 BUY 384 136.690 136.800 136.789 USD 52,527 132.25
2024-11-08 BUY 384 136.690 136.800 136.789 USD 52,527 132.25
2024-11-07 BUY 768 136.110 138.800 138.531 USD 106,392 131.96
2024-11-07 BUY 768 136.110 138.800 138.531 USD 106,392 131.96
2024-11-06 BUY 366 138.710 139.880 139.763 USD 51,153 131.39
2024-11-06 BUY 366 138.710 139.880 139.763 USD 51,153 131.39
2024-11-01 SELL -193 128.220 131.790 131.433 USD -25,367 131.83 Profit of 77 on sale
2024-11-01 SELL -193 128.220 131.790 131.433 USD -25,367 131.83 Profit of 77 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	200			178.530*		139.98
2025-12-01	BUY	100			180.540*		139.81
2025-11-25	BUY	101			174.100*		139.22
2025-11-24	SELL	-28,519			174.370*		139.07 Profit of 3,966,027 on sale
2025-11-21	SELL	-268			173.450*		138.92 Profit of 37,230 on sale
2025-11-19	SELL	-134			180.330*		138.60 Profit of 18,573 on sale
2025-11-18	BUY	670			185.430*		138.40
2025-11-17	BUY	1,834			178.400*		138.23
2025-11-14	BUY	1,703			181.760*		138.04
2025-11-10	BUY	1,441			179.180*		137.32
2025-11-07	BUY	655			175.620*		137.15
2025-11-04	BUY	524			169.110*		136.68
2025-11-03	BUY	131	171.960	167.800	168.216	USD 22,036	136.52
2025-10-23	BUY	536	173.130	174.140	174.039	USD 93,285	135.38
2025-10-22	SELL	-536	161.870	162.560	162.491	USD -87,095	135.26 Loss of -14,598 on sale
2025-10-21	SELL	-268	157.690	160.870	160.552	USD -43,028	135.15 Loss of -6,808 on sale
2025-10-20	BUY	134	160.170	161.260	161.151	USD 21,594	135.03
2025-10-17	BUY	268	157.770	160.260	160.011	USD 42,883	134.92
2025-10-16	SELL	-402	156.390	161.960	161.403	USD -64,884	134.82 Loss of -10,687 on sale
2025-10-15	SELL	-268	160.980	164.130	163.815	USD -43,902	134.69 Loss of -7,805 on sale
2025-10-07	BUY	396	163.170	163.780	163.719	USD 64,833	134.42
2025-10-06	SELL	-536	163.420	165.070	164.905	USD -88,389	134.28 Loss of -16,416 on sale
2025-10-03	SELL	-786	160.400	168.500	167.690	USD -131,804	134.15 Loss of -26,363 on sale
2025-10-02	BUY	393	164.700	167.610	167.319	USD 65,756	134.00
2025-10-01	SELL	-393	167.670	170.010	169.776	USD -66,722	133.83 Loss of -14,127 on sale
2025-09-30	SELL	-131	170.260	172.080	171.898	USD -22,519	133.65 Loss of -5,011 on sale
2025-09-29	SELL	-131	172.140	175.000	174.714	USD -22,888	133.45 Loss of -5,405 on sale
2025-09-25	BUY	651	174.420	176.020	175.860	USD 114,485	133.03
2025-09-16	BUY	393	162.640	163.340	163.270	USD 64,165	132.56
2025-09-15	BUY	131	157.570	159.420	159.235	USD 20,860	132.43
2025-09-12	SELL	-1,703	156.720	159.280	159.024	USD -270,818	132.31 Loss of -45,499 on sale
2025-08-20	BUY	260	140.510	141.220	141.149	USD 36,699	132.15
2025-08-13	BUY	260	136.150	136.280	136.267	USD 35,429	132.08
2025-07-31	SELL	-262	137.310	138.720	138.579	USD -36,308	132.04 Loss of -1,713 on sale
2025-07-30	SELL	-393	139.370	143.580	143.159	USD -56,261	132.00 Loss of -4,386 on sale
2025-07-21	SELL	-131	146.280	147.500	147.378	USD -19,307	131.64 Loss of -2,062 on sale
2025-07-18	SELL	-131	146.150	148.750	148.490	USD -19,452	131.55 Loss of -2,219 on sale
2025-07-17	SELL	-524	144.670	145.330	145.264	USD -76,118	131.48 Loss of -7,224 on sale
2025-07-16	SELL	-1,310	143.190	149.030	148.446	USD -194,464	131.41 Loss of -22,317 on sale
2025-07-10	SELL	-1,310	154.810	155.120	155.089	USD -203,167	130.94 Loss of -31,639 on sale
2025-07-08	SELL	-1,179	148.670	148.970	148.940	USD -175,600	130.72 Loss of -21,479 on sale
2025-07-07	BUY	1,572	143.740	145.260	145.108	USD 228,110	130.64
2025-07-03	SELL	-1,584	144.580	145.840	145.714	USD -230,811	130.47 Loss of -24,140 on sale
2025-06-30	SELL	-528	134.420	135.690	135.563	USD -71,577	130.38 Loss of -2,738 on sale
2025-06-27	BUY	131	134.690	136.460	136.283	USD 17,853	130.35
2025-06-25	BUY	524	135.720	137.500	137.322	USD 71,957	130.28
2025-06-23	SELL	-262	137.060	142.480	141.938	USD -37,188	130.20 Loss of -3,076 on sale
2025-06-18	SELL	-1,179	139.420	142.530	142.219	USD -167,676	130.01 Loss of -14,398 on sale
2025-06-17	SELL	-393	141.770	142.930	142.814	USD -56,126	129.93 Loss of -5,063 on sale
2025-06-13	BUY	131	134.110	134.140	134.137	USD 17,572	129.85
2025-06-11	BUY	1,716	134.060	134.590	134.537	USD 230,865	129.80
2025-06-04	BUY	390	126.540	131.830	131.301	USD 51,207	129.85
2025-06-03	SELL	-130	130.950	132.060	131.949	USD -17,153	129.84 Loss of -274 on sale
2025-05-30	BUY	4,281	128.970	130.360	130.221	USD 557,476	129.86
2025-05-29	SELL	-124	129.160	129.380	129.358	USD -16,040	129.86 Profit of 62 on sale
2025-05-28	SELL	-2,356	126.930	131.790	131.304	USD -309,352	129.88 Loss of -3,351 on sale
2025-05-27	SELL	-4,464	130.710	131.560	131.475	USD -586,904	129.88 Loss of -7,139 on sale
2025-05-23	SELL	-744	128.550	129.130	129.072	USD -96,030	129.90 Profit of 612 on sale
2025-05-22	SELL	-496	128.720	129.800	129.692	USD -64,327	129.90 Profit of 105 on sale
2025-05-20	SELL	-248	132.210	133.510	133.380	USD -33,078	129.90 Loss of -862 on sale
2025-05-19	SELL	-124	134.330	134.990	134.924	USD -16,731	129.87 Loss of -627 on sale
2025-05-16	SELL	-1,488	135.740	136.070	136.037	USD -202,423	129.82 Loss of -9,245 on sale
2025-05-15	BUY	1,860	135.370	135.520	135.505	USD 252,039	129.78
2025-05-14	BUY	372	134.320	135.830	135.679	USD 50,473	129.75
2025-05-12	BUY	1,488	130.490	131.790	131.660	USD 195,910	129.70
2025-05-09	BUY	248	122.930	123.720	123.641	USD 30,663	129.75
2025-05-08	BUY	372	121.730	122.950	122.828	USD 45,692	129.82
2025-05-07	BUY	372	116.950	117.970	117.868	USD 43,847	129.92
2025-05-06	BUY	124	117.000	120.750	120.375	USD 14,927	130.02
2025-05-02	BUY	1,169	118.930	119.420	119.371	USD 139,545	130.20
2025-04-30	BUY	372	116.090	116.690	116.630	USD 43,386	130.45
2025-04-25	SELL	-124	113.870	114.320	114.275	USD -14,170	130.86 Profit of 2,056 on sale
2025-04-24	BUY	124	113.360	116.000	115.736	USD 14,351	131.01
2025-04-22	SELL	-620	112.460	113.760	113.630	USD -70,451	131.32 Profit of 10,969 on sale
2025-04-15	BUY	496	107.550	110.770	110.448	USD 54,782	132.37
2025-04-14	BUY	248	110.330	114.100	113.723	USD 28,203	132.57
2025-04-11	SELL	-124	110.700	112.070	111.933	USD -13,880	132.78 Profit of 2,585 on sale
2025-04-09	SELL	-910	115.900	117.390	117.241	USD -106,689	133.17 Profit of 14,496 on sale
2025-04-08	SELL	-1,456	105.180	109.920	109.446	USD -159,353	133.44 Profit of 34,939 on sale
2025-04-04	BUY	1,247	104.690	111.300	110.639	USD 137,967	133.99
2025-04-01	BUY	182	133.740	134.010	133.983	USD 24,385	134.00
2025-03-31	BUY	546	132.070	133.690	133.528	USD 72,906	134.02
2025-03-28	BUY	546	131.480	134.820	134.486	USD 73,429	134.04
2025-03-27	BUY	546	133.230	134.790	134.634	USD 73,510	134.05
2025-03-26	SELL	-182	134.520	137.460	137.166	USD -24,964	134.05 Loss of -567 on sale
2025-03-24	BUY	1,092	131.950	134.270	134.038	USD 146,369	134.09
2025-03-21	BUY	346	131.510	134.690	134.372	USD 46,493	134.12
2025-03-20	BUY	2,912	134.830	135.640	135.559	USD 394,748	134.11
2025-03-19	BUY	2,366	133.840	134.970	134.857	USD 319,072	134.12
2025-03-18	BUY	182	132.030	135.920	135.531	USD 24,667	134.14
2025-03-17	SELL	-173	132.950	133.680	133.607	USD -23,114	134.15 Profit of 94 on sale
2025-03-14	SELL	-732	129.140	130.040	129.950	USD -95,123	134.21 Profit of 3,119 on sale
2025-03-11	BUY	2,002	123.030	128.470	127.926	USD 256,108	134.55
2025-03-05	BUY	182	121.760	126.430	125.963	USD 22,925	134.90
2025-02-28	BUY	1,903	130.730	131.250	131.198	USD 249,670	135.13
2025-02-27	BUY	179	129.630	132.100	131.853	USD 23,602	135.20
2025-02-26	BUY	358	130.160	133.850	133.481	USD 47,786	135.27
2025-02-25	BUY	179	133.660	137.060	136.720	USD 24,473	135.29
2025-02-24	BUY	720	135.060	135.990	135.897	USD 97,846	135.29
2025-02-21	SELL	-6,459	134.740	138.550	138.169	USD -892,434	135.30 Loss of -18,530 on sale
2025-02-19	BUY	516	137.150	138.570	138.428	USD 71,429	135.22
2025-02-18	SELL	-179	138.190	139.870	139.702	USD -25,007	135.18 Loss of -810 on sale
2025-02-12	BUY	11,612	130.910	135.950	135.446	USD 1,572,799	135.30
2025-02-10	SELL	-179	136.810	137.410	137.350	USD -24,586	135.25 Loss of -375 on sale
2025-02-06	SELL	-1,432	134.290	142.060	141.283	USD -202,317	135.30 Loss of -8,562 on sale
2025-02-04	BUY	1,790	142.990	144.130	144.016	USD 257,789	135.09
2025-02-03	BUY	179	136.180	137.750	137.593	USD 24,629	135.07
2025-01-31	SELL	-358	133.000	137.600	137.140	USD -49,096	135.11 Loss of -728 on sale
2025-01-28	BUY	172	138.130	142.010	141.622	USD 24,359	134.97
2025-01-23	SELL	-537	140.710	140.970	140.944	USD -75,687	134.64 Loss of -3,383 on sale
2025-01-02	SELL	-1,611	123.150	125.180	124.977	USD -201,338	134.87 Profit of 15,935 on sale
2024-12-09	BUY	179	134.550	136.670	136.458	USD 24,426	134.93
2024-12-06	BUY	179	131.520	133.880	133.644	USD 23,922	135.00
2024-12-04	SELL	-716	134.070	137.450	137.112	USD -98,172	135.06 Loss of -1,469 on sale
2024-11-29	SELL	-1,253	139.080	139.450	139.413	USD -174,684	134.79 Loss of -5,789 on sale
2024-11-27	BUY	179	138.560	142.140	141.782	USD 25,379	134.61
2024-11-26	SELL	-2,506	139.800	141.050	140.925	USD -353,158	134.34 Loss of -16,494 on sale
2024-11-26	SELL	-2,506	139.800	141.050	140.925	USD -353,158	134.34 Loss of -16,494 on sale
2024-11-25	SELL	-7,723	139.820	142.530	142.259	USD -1,098,666	134.05 Loss of -63,421 on sale
2024-11-25	SELL	-7,723	139.820	142.530	142.259	USD -1,098,666	134.05 Loss of -63,421 on sale
2024-11-22	SELL	-384	140.910	142.460	142.305	USD -54,645	133.86 Loss of -3,244 on sale
2024-11-20	SELL	-192	141.200	142.070	141.983	USD -27,261	133.43 Loss of -1,643 on sale
2024-11-12	BUY	192	137.020	138.150	138.037	USD 26,503	132.55
2024-11-12	BUY	192	137.020	138.150	138.037	USD 26,503	132.55
2024-11-08	BUY	384	136.690	136.800	136.789	USD 52,527	132.25
2024-11-08	BUY	384	136.690	136.800	136.789	USD 52,527	132.25
2024-11-07	BUY	768	136.110	138.800	138.531	USD 106,392	131.96
2024-11-07	BUY	768	136.110	138.800	138.531	USD 106,392	131.96
2024-11-06	BUY	366	138.710	139.880	139.763	USD 51,153	131.39
2024-11-06	BUY	366	138.710	139.880	139.763	USD 51,153	131.39
2024-11-01	SELL	-193	128.220	131.790	131.433	USD -25,367	131.83 Profit of 77 on sale
2024-11-01	SELL	-193	128.220	131.790	131.433	USD -25,367	131.83 Profit of 77 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 Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE