Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 MSCI USA SRI UCITS ETF GBP Hedged (Dist) VLO holdings

Date	Number of VLO Shares Held	Base Market Value of VLO Shares	Local Market Value of VLO Shares	Change in VLO Shares Held	Change in VLO Base Value	Current Price per VLO Share Held	Previous Price per VLO Share Held

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 IE00BMWPV470

Show aggregate share trades of VLO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-27 SELL -64 130.710 131.560 131.475 USD -8,414 129.88 Loss of -102 on sale
2025-05-23 SELL -832 128.550 129.130 129.072 USD -107,388 129.90 Profit of 691 on sale
2025-05-21 SELL -325 127.800 131.190 130.851 USD -42,527 129.93 Loss of -300 on sale
2025-05-19 SELL -124 134.330 134.990 134.924 USD -16,731 129.88 Loss of -626 on sale
2025-05-15 SELL -128 135.370 135.520 135.505 USD -17,345 129.79 Loss of -732 on sale
2025-05-14 SELL -128 134.320 135.830 135.679 USD -17,367 129.75 Loss of -759 on sale
2025-05-13 SELL -64 135.110 136.720 136.559 USD -8,740 129.71 Loss of -438 on sale
2025-05-12 SELL -192 130.490 131.790 131.660 USD -25,279 129.70 Loss of -376 on sale
2025-05-09 SELL -63 122.930 123.720 123.641 USD -7,789 129.76 Profit of 385 on sale
2025-05-08 SELL -768 121.730 122.950 122.828 USD -94,332 129.82 Profit of 5,371 on sale
2025-05-01 SELL -1 114.880 118.940 118.534 USD -119 130.35 Profit of 12 on sale
2025-04-30 SELL -512 116.090 116.690 116.630 USD -59,715 130.48 Profit of 7,089 on sale
2025-04-28 SELL -2,496 114.750 116.180 116.037 USD -289,628 130.74 Profit of 36,709 on sale
2025-04-25 BUY 320 113.870 114.320 114.275 USD 36,568 130.89
2025-04-23 SELL -130 114.500 116.560 116.354 USD -15,126 131.20 Profit of 1,930 on sale
2025-04-17 BUY 64 110.060 111.170 111.059 USD 7,108 131.98
2025-04-14 SELL -128 110.330 114.100 113.723 USD -14,557 132.66 Profit of 2,424 on sale
2025-04-11 BUY 1,781 110.700 112.070 111.933 USD 199,353 132.87
2025-04-10 SELL -64 109.010 112.480 112.133 USD -7,177 133.11 Profit of 1,342 on sale
2025-04-09 BUY 192 115.900 117.390 117.241 USD 22,510 133.28
2025-04-08 SELL -186 105.180 109.920 109.446 USD -20,357 133.56 Profit of 4,485 on sale
2025-04-07 SELL -768 106.670 110.650 110.252 USD -84,674 133.83 Profit of 18,108 on sale
2025-04-04 SELL -640 104.690 111.300 110.639 USD -70,809 134.13 Profit of 15,033 on sale
2025-04-02 SELL -1,146 133.620 134.020 133.980 USD -153,541 134.13 Profit of 175 on sale
2025-03-31 SELL -192 132.070 133.690 133.528 USD -25,637 134.16 Profit of 121 on sale
2025-03-28 BUY 128 131.480 134.820 134.486 USD 17,214 134.19
2025-03-27 SELL -10 133.230 134.790 134.634 USD -1,346 134.20 Loss of -4 on sale
2025-03-26 BUY 192 134.520 137.460 137.166 USD 26,336 134.19
2025-03-25 BUY 320 132.000 134.000 133.800 USD 42,816 134.22
2025-03-21 SELL -320 131.510 134.690 134.372 USD -42,999 134.27 Loss of -31 on sale
2025-03-20 SELL -64 134.830 135.640 135.559 USD -8,676 134.27 Loss of -83 on sale
2025-03-19 SELL -320 133.840 134.970 134.857 USD -43,154 134.27 Loss of -187 on sale
2025-03-18 SELL -192 132.030 135.920 135.531 USD -26,022 134.30 Loss of -237 on sale
2025-03-14 SELL -320 129.140 130.040 129.950 USD -41,584 134.38 Profit of 1,416 on sale
2025-03-13 SELL -1,472 125.800 127.990 127.771 USD -188,079 134.48 Profit of 9,875 on sale
2025-03-12 SELL -64 125.180 126.670 126.521 USD -8,097 134.59 Profit of 517 on sale
2025-03-11 SELL -382 123.030 128.470 127.926 USD -48,868 134.74 Profit of 2,601 on sale
2025-03-07 SELL -1,728 126.850 129.700 129.415 USD -223,629 134.94 Profit of 9,540 on sale
2025-03-05 SELL -192 121.760 126.430 125.963 USD -24,185 135.11 Profit of 1,755 on sale
2025-03-03 BUY 640 128.400 132.800 132.360 USD 84,710 135.29
2025-02-28 SELL -13,439 130.730 131.250 131.198 USD -1,763,170 135.35 Profit of 55,835 on sale
2025-02-27 SELL -128 129.630 132.100 131.853 USD -16,877 135.43 Profit of 458 on sale
2025-02-26 SELL -1,360 130.160 133.850 133.481 USD -181,534 135.50 Profit of 2,749 on sale
2025-02-25 SELL -1,156 133.660 137.060 136.720 USD -158,048 135.53 Loss of -1,378 on sale
2025-02-21 SELL -1,428 134.740 138.550 138.169 USD -197,305 135.55 Loss of -3,746 on sale
2025-02-20 SELL -2,516 139.140 139.880 139.806 USD -351,752 135.49 Loss of -10,850 on sale
2025-02-19 SELL -2,652 137.150 138.570 138.428 USD -367,111 135.47 Loss of -7,847 on sale
2025-02-13 SELL -2,856 130.990 133.090 132.880 USD -379,505 135.50 Profit of 7,488 on sale
2025-02-12 SELL -952 130.910 135.950 135.446 USD -128,945 135.57 Profit of 122 on sale
2025-02-11 SELL -612 136.890 139.420 139.167 USD -85,170 135.55 Loss of -2,212 on sale
2025-02-10 SELL -68 136.810 137.410 137.350 USD -9,340 135.53 Loss of -124 on sale
2025-02-07 SELL -1,428 133.080 135.430 135.195 USD -193,058 135.57 Profit of 541 on sale
2025-02-06 SELL -68 134.290 142.060 141.283 USD -9,607 135.60 Loss of -387 on sale
2025-02-05 SELL -204 140.540 143.390 143.105 USD -29,193 135.51 Loss of -1,549 on sale
2025-02-04 SELL -680 142.990 144.130 144.016 USD -97,931 135.38 Loss of -5,873 on sale
2025-02-03 SELL -816 136.180 137.750 137.593 USD -112,276 135.36 Loss of -1,818 on sale
2025-01-29 SELL -1,224 139.480 141.520 141.316 USD -172,971 135.33 Loss of -7,326 on sale
2025-01-28 SELL -1,292 138.130 142.010 141.622 USD -182,976 135.28 Loss of -8,198 on sale
2025-01-24 SELL -136 139.630 142.420 142.141 USD -19,331 135.07 Loss of -962 on sale
2025-01-23 SELL -136 140.710 140.970 140.944 USD -19,168 134.95 Loss of -815 on sale
2025-01-22 SELL -476 135.080 138.980 138.590 USD -65,969 134.95 Loss of -1,732 on sale
2025-01-16 SELL -544 139.370 140.100 140.027 USD -76,175 134.47 Loss of -3,023 on sale
2025-01-14 SELL -272 134.060 134.530 134.483 USD -36,579 134.40 Loss of -23 on sale
2025-01-13 SELL -598 133.350 136.390 136.086 USD -81,379 134.42 Loss of -995 on sale
2025-01-08 SELL -1,016 125.190 125.370 125.352 USD -127,358 135.10 Profit of 9,904 on sale
2025-01-02 SELL -544 123.150 125.180 124.977 USD -67,987 135.42 Profit of 5,683 on sale
2024-12-30 SELL -544 119.590 121.140 120.985 USD -65,816 135.86 Profit of 8,094 on sale
2024-12-10 SELL -132 132.320 134.970 134.705 USD -17,781 135.96 Profit of 166 on sale
2024-12-09 BUY 408 134.550 136.670 136.458 USD 55,675 136.01
2024-12-04 BUY 68 134.070 137.450 137.112 USD 9,324 136.31
2024-12-02 SELL -256 140.140 140.480 140.446 USD -35,954 136.14 Loss of -1,103 on sale
2024-11-27 BUY 204 138.560 142.140 141.782 USD 28,924 135.84
2024-11-26 SELL -272 139.800 141.050 140.925 USD -38,332 135.51 Loss of -1,474 on sale
2024-11-26 SELL -272 139.800 141.050 140.925 USD -38,332 135.51 Loss of -1,474 on sale
2024-11-22 SELL -476 140.910 142.460 142.305 USD -67,737 134.84 Loss of -3,554 on sale
2024-11-21 SELL -136 141.110 143.000 142.811 USD -19,422 134.52 Loss of -1,127 on sale
2024-11-19 BUY 340 142.010 144.690 144.422 USD 49,103 133.74
2024-11-18 SELL -1,647 144.010 144.190 144.172 USD -237,451 133.13 Loss of -18,180 on sale
2024-11-12 BUY 136 137.020 138.150 138.037 USD 18,773 132.89
2024-11-07 BUY 1,224 136.110 138.800 138.531 USD 169,562 131.96
2024-11-05 BUY 1,020 132.060 132.230 132.213 USD 134,857 131.33
2024-11-04 SELL -272 129.950 132.150 131.930 USD -35,885 131.47 Loss of -125 on sale
2024-11-01 SELL -2,856 128.220 131.790 131.433 USD -375,373 131.83 Profit of 1,140 on sale
2024-10-31 SELL -1,689 129.760 131.060 130.930 USD -221,141 132.09 Profit of 1,961 on sale
2024-10-30 SELL -207 128.730 129.740 129.639 USD -26,835 132.57 Profit of 607 on sale
2024-10-29 SELL -4,623 127.880 131.240 130.904 USD -605,169 133.35 Profit of 11,323 on sale
2024-10-28 SELL -138 132.260 132.510 132.485 USD -18,283 133.57 Profit of 150 on sale
2024-10-25 SELL -5,106 132.400 134.060 133.894 USD -683,663 133.87 Loss of -148 on sale
2024-10-24 SELL -552 131.360 134.580 134.258 USD -74,110 134.70 Profit of 244 on sale
2024-10-23 SELL -69 132.890 135.690 135.410 USD -9,343 135.61 Profit of 13 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
2025-05-27	SELL	-64	130.710	131.560	131.475	USD -8,414	129.88 Loss of -102 on sale
2025-05-23	SELL	-832	128.550	129.130	129.072	USD -107,388	129.90 Profit of 691 on sale
2025-05-21	SELL	-325	127.800	131.190	130.851	USD -42,527	129.93 Loss of -300 on sale
2025-05-19	SELL	-124	134.330	134.990	134.924	USD -16,731	129.88 Loss of -626 on sale
2025-05-15	SELL	-128	135.370	135.520	135.505	USD -17,345	129.79 Loss of -732 on sale
2025-05-14	SELL	-128	134.320	135.830	135.679	USD -17,367	129.75 Loss of -759 on sale
2025-05-13	SELL	-64	135.110	136.720	136.559	USD -8,740	129.71 Loss of -438 on sale
2025-05-12	SELL	-192	130.490	131.790	131.660	USD -25,279	129.70 Loss of -376 on sale
2025-05-09	SELL	-63	122.930	123.720	123.641	USD -7,789	129.76 Profit of 385 on sale
2025-05-08	SELL	-768	121.730	122.950	122.828	USD -94,332	129.82 Profit of 5,371 on sale
2025-05-01	SELL	-1	114.880	118.940	118.534	USD -119	130.35 Profit of 12 on sale
2025-04-30	SELL	-512	116.090	116.690	116.630	USD -59,715	130.48 Profit of 7,089 on sale
2025-04-28	SELL	-2,496	114.750	116.180	116.037	USD -289,628	130.74 Profit of 36,709 on sale
2025-04-25	BUY	320	113.870	114.320	114.275	USD 36,568	130.89
2025-04-23	SELL	-130	114.500	116.560	116.354	USD -15,126	131.20 Profit of 1,930 on sale
2025-04-17	BUY	64	110.060	111.170	111.059	USD 7,108	131.98
2025-04-14	SELL	-128	110.330	114.100	113.723	USD -14,557	132.66 Profit of 2,424 on sale
2025-04-11	BUY	1,781	110.700	112.070	111.933	USD 199,353	132.87
2025-04-10	SELL	-64	109.010	112.480	112.133	USD -7,177	133.11 Profit of 1,342 on sale
2025-04-09	BUY	192	115.900	117.390	117.241	USD 22,510	133.28
2025-04-08	SELL	-186	105.180	109.920	109.446	USD -20,357	133.56 Profit of 4,485 on sale
2025-04-07	SELL	-768	106.670	110.650	110.252	USD -84,674	133.83 Profit of 18,108 on sale
2025-04-04	SELL	-640	104.690	111.300	110.639	USD -70,809	134.13 Profit of 15,033 on sale
2025-04-02	SELL	-1,146	133.620	134.020	133.980	USD -153,541	134.13 Profit of 175 on sale
2025-03-31	SELL	-192	132.070	133.690	133.528	USD -25,637	134.16 Profit of 121 on sale
2025-03-28	BUY	128	131.480	134.820	134.486	USD 17,214	134.19
2025-03-27	SELL	-10	133.230	134.790	134.634	USD -1,346	134.20 Loss of -4 on sale
2025-03-26	BUY	192	134.520	137.460	137.166	USD 26,336	134.19
2025-03-25	BUY	320	132.000	134.000	133.800	USD 42,816	134.22
2025-03-21	SELL	-320	131.510	134.690	134.372	USD -42,999	134.27 Loss of -31 on sale
2025-03-20	SELL	-64	134.830	135.640	135.559	USD -8,676	134.27 Loss of -83 on sale
2025-03-19	SELL	-320	133.840	134.970	134.857	USD -43,154	134.27 Loss of -187 on sale
2025-03-18	SELL	-192	132.030	135.920	135.531	USD -26,022	134.30 Loss of -237 on sale
2025-03-14	SELL	-320	129.140	130.040	129.950	USD -41,584	134.38 Profit of 1,416 on sale
2025-03-13	SELL	-1,472	125.800	127.990	127.771	USD -188,079	134.48 Profit of 9,875 on sale
2025-03-12	SELL	-64	125.180	126.670	126.521	USD -8,097	134.59 Profit of 517 on sale
2025-03-11	SELL	-382	123.030	128.470	127.926	USD -48,868	134.74 Profit of 2,601 on sale
2025-03-07	SELL	-1,728	126.850	129.700	129.415	USD -223,629	134.94 Profit of 9,540 on sale
2025-03-05	SELL	-192	121.760	126.430	125.963	USD -24,185	135.11 Profit of 1,755 on sale
2025-03-03	BUY	640	128.400	132.800	132.360	USD 84,710	135.29
2025-02-28	SELL	-13,439	130.730	131.250	131.198	USD -1,763,170	135.35 Profit of 55,835 on sale
2025-02-27	SELL	-128	129.630	132.100	131.853	USD -16,877	135.43 Profit of 458 on sale
2025-02-26	SELL	-1,360	130.160	133.850	133.481	USD -181,534	135.50 Profit of 2,749 on sale
2025-02-25	SELL	-1,156	133.660	137.060	136.720	USD -158,048	135.53 Loss of -1,378 on sale
2025-02-21	SELL	-1,428	134.740	138.550	138.169	USD -197,305	135.55 Loss of -3,746 on sale
2025-02-20	SELL	-2,516	139.140	139.880	139.806	USD -351,752	135.49 Loss of -10,850 on sale
2025-02-19	SELL	-2,652	137.150	138.570	138.428	USD -367,111	135.47 Loss of -7,847 on sale
2025-02-13	SELL	-2,856	130.990	133.090	132.880	USD -379,505	135.50 Profit of 7,488 on sale
2025-02-12	SELL	-952	130.910	135.950	135.446	USD -128,945	135.57 Profit of 122 on sale
2025-02-11	SELL	-612	136.890	139.420	139.167	USD -85,170	135.55 Loss of -2,212 on sale
2025-02-10	SELL	-68	136.810	137.410	137.350	USD -9,340	135.53 Loss of -124 on sale
2025-02-07	SELL	-1,428	133.080	135.430	135.195	USD -193,058	135.57 Profit of 541 on sale
2025-02-06	SELL	-68	134.290	142.060	141.283	USD -9,607	135.60 Loss of -387 on sale
2025-02-05	SELL	-204	140.540	143.390	143.105	USD -29,193	135.51 Loss of -1,549 on sale
2025-02-04	SELL	-680	142.990	144.130	144.016	USD -97,931	135.38 Loss of -5,873 on sale
2025-02-03	SELL	-816	136.180	137.750	137.593	USD -112,276	135.36 Loss of -1,818 on sale
2025-01-29	SELL	-1,224	139.480	141.520	141.316	USD -172,971	135.33 Loss of -7,326 on sale
2025-01-28	SELL	-1,292	138.130	142.010	141.622	USD -182,976	135.28 Loss of -8,198 on sale
2025-01-24	SELL	-136	139.630	142.420	142.141	USD -19,331	135.07 Loss of -962 on sale
2025-01-23	SELL	-136	140.710	140.970	140.944	USD -19,168	134.95 Loss of -815 on sale
2025-01-22	SELL	-476	135.080	138.980	138.590	USD -65,969	134.95 Loss of -1,732 on sale
2025-01-16	SELL	-544	139.370	140.100	140.027	USD -76,175	134.47 Loss of -3,023 on sale
2025-01-14	SELL	-272	134.060	134.530	134.483	USD -36,579	134.40 Loss of -23 on sale
2025-01-13	SELL	-598	133.350	136.390	136.086	USD -81,379	134.42 Loss of -995 on sale
2025-01-08	SELL	-1,016	125.190	125.370	125.352	USD -127,358	135.10 Profit of 9,904 on sale
2025-01-02	SELL	-544	123.150	125.180	124.977	USD -67,987	135.42 Profit of 5,683 on sale
2024-12-30	SELL	-544	119.590	121.140	120.985	USD -65,816	135.86 Profit of 8,094 on sale
2024-12-10	SELL	-132	132.320	134.970	134.705	USD -17,781	135.96 Profit of 166 on sale
2024-12-09	BUY	408	134.550	136.670	136.458	USD 55,675	136.01
2024-12-04	BUY	68	134.070	137.450	137.112	USD 9,324	136.31
2024-12-02	SELL	-256	140.140	140.480	140.446	USD -35,954	136.14 Loss of -1,103 on sale
2024-11-27	BUY	204	138.560	142.140	141.782	USD 28,924	135.84
2024-11-26	SELL	-272	139.800	141.050	140.925	USD -38,332	135.51 Loss of -1,474 on sale
2024-11-26	SELL	-272	139.800	141.050	140.925	USD -38,332	135.51 Loss of -1,474 on sale
2024-11-22	SELL	-476	140.910	142.460	142.305	USD -67,737	134.84 Loss of -3,554 on sale
2024-11-21	SELL	-136	141.110	143.000	142.811	USD -19,422	134.52 Loss of -1,127 on sale
2024-11-19	BUY	340	142.010	144.690	144.422	USD 49,103	133.74
2024-11-18	SELL	-1,647	144.010	144.190	144.172	USD -237,451	133.13 Loss of -18,180 on sale
2024-11-12	BUY	136	137.020	138.150	138.037	USD 18,773	132.89
2024-11-07	BUY	1,224	136.110	138.800	138.531	USD 169,562	131.96
2024-11-05	BUY	1,020	132.060	132.230	132.213	USD 134,857	131.33
2024-11-04	SELL	-272	129.950	132.150	131.930	USD -35,885	131.47 Loss of -125 on sale
2024-11-01	SELL	-2,856	128.220	131.790	131.433	USD -375,373	131.83 Profit of 1,140 on sale
2024-10-31	SELL	-1,689	129.760	131.060	130.930	USD -221,141	132.09 Profit of 1,961 on sale
2024-10-30	SELL	-207	128.730	129.740	129.639	USD -26,835	132.57 Profit of 607 on sale
2024-10-29	SELL	-4,623	127.880	131.240	130.904	USD -605,169	133.35 Profit of 11,323 on sale
2024-10-28	SELL	-138	132.260	132.510	132.485	USD -18,283	133.57 Profit of 150 on sale
2024-10-25	SELL	-5,106	132.400	134.060	133.894	USD -683,663	133.87 Loss of -148 on sale
2024-10-24	SELL	-552	131.360	134.580	134.258	USD -74,110	134.70 Profit of 244 on sale
2024-10-23	SELL	-69	132.890	135.690	135.410	USD -9,343	135.61 Profit of 13 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 MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE