Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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 IE00BMZ17T93

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
2025-05-21 SELL -591 127.800 131.190 130.851 USD -77,333 129.31 Loss of -909 on sale
2025-05-13 SELL -5,166 135.110 136.720 136.559 USD -705,464 129.07 Loss of -38,679 on sale
2025-05-12 SELL -199 130.490 131.790 131.660 USD -26,200 129.06 Loss of -517 on sale
2025-04-29 SELL -398 115.520 116.140 116.078 USD -46,199 129.89 Profit of 5,495 on sale
2025-04-24 BUY 796 113.360 116.000 115.736 USD 92,126 130.30
2025-04-15 SELL -600 107.550 110.770 110.448 USD -66,269 131.59 Profit of 12,688 on sale
2025-04-08 SELL -2,587 105.180 109.920 109.446 USD -283,137 132.62 Profit of 59,956 on sale
2025-04-07 SELL -398 106.670 110.650 110.252 USD -43,880 132.87 Profit of 9,004 on sale
2025-03-31 SELL -398 132.070 133.690 133.528 USD -53,144 133.15 Loss of -150 on sale
2025-03-28 SELL -796 131.480 134.820 134.486 USD -107,051 133.17 Loss of -1,049 on sale
2025-03-27 BUY 198 133.230 134.790 134.634 USD 26,658 133.17
2025-03-26 SELL -199 134.520 137.460 137.166 USD -27,296 133.15 Loss of -799 on sale
2025-03-24 SELL -1,584 131.950 134.270 134.038 USD -212,316 133.18 Loss of -1,362 on sale
2025-03-18 SELL -199 132.030 135.920 135.531 USD -26,971 133.18 Loss of -467 on sale
2025-03-12 SELL -595 125.180 126.670 126.521 USD -75,280 133.41 Profit of 4,100 on sale
2025-03-11 SELL -396 123.030 128.470 127.926 USD -50,659 133.53 Profit of 2,221 on sale
2025-03-10 SELL -199 126.800 131.120 130.688 USD -26,007 133.61 Profit of 582 on sale
2025-03-07 SELL -796 126.850 129.700 129.415 USD -103,014 133.70 Profit of 3,408 on sale
2025-03-05 BUY 199 121.760 126.430 125.963 USD 25,067 133.84
2025-03-04 SELL -1,855 127.610 129.970 129.734 USD -240,657 133.92 Profit of 7,762 on sale
2025-03-03 SELL -796 128.400 132.800 132.360 USD -105,359 133.99 Profit of 1,295 on sale
2025-02-28 SELL -17,455 130.730 131.250 131.198 USD -2,290,061 134.03 Profit of 49,408 on sale
2025-02-27 SELL -430 129.630 132.100 131.853 USD -56,697 134.09 Profit of 960 on sale
2025-02-19 SELL -642 137.150 138.570 138.428 USD -88,871 134.01 Loss of -2,836 on sale
2025-02-14 SELL -400 135.310 135.670 135.634 USD -54,254 133.91 Loss of -689 on sale
2025-02-12 SELL -428 130.910 135.950 135.446 USD -57,971 134.00 Loss of -619 on sale
2025-02-05 BUY 214 140.540 143.390 143.105 USD 30,624 133.81
2025-02-04 SELL -214 142.990 144.130 144.016 USD -30,819 133.66 Loss of -2,216 on sale
2025-01-31 SELL -213 133.000 137.600 137.140 USD -29,211 133.63 Loss of -747 on sale
2025-01-28 SELL -214 138.130 142.010 141.622 USD -30,307 133.41 Loss of -1,756 on sale
2025-01-21 SELL -426 139.530 140.990 140.844 USD -60,000 132.84 Loss of -3,409 on sale
2025-01-16 BUY 1,065 139.370 140.100 140.027 USD 149,129 132.36
2025-01-14 SELL -214 134.060 134.530 134.483 USD -28,779 132.21 Loss of -487 on sale
2025-01-02 BUY 863 123.150 125.180 124.977 USD 107,855 132.87
2024-12-30 BUY 220 119.590 121.140 120.985 USD 26,617 133.20
2024-12-20 BUY 428 118.590 119.420 119.337 USD 51,076 134.78
2024-12-18 BUY 215 121.740 125.870 125.457 USD 26,973 135.63
2024-12-06 SELL -1,498 131.520 133.880 133.644 USD -200,199 135.91 Profit of 3,387 on sale
2024-12-05 BUY 2,782 133.050 134.960 134.769 USD 374,927 136.00
2024-12-04 BUY 1,284 134.070 137.450 137.112 USD 176,052 136.07
2024-11-29 SELL -214 139.080 139.450 139.413 USD -29,834 135.74 Loss of -786 on sale
2024-11-25 SELL -27,270 139.820 142.530 142.259 USD -3,879,403 135.11 Loss of -194,842 on sale
2024-11-18 SELL -1,560 144.010 144.190 144.172 USD -224,908 133.13 Loss of -17,220 on sale
2024-11-12 BUY 476 137.020 138.150 138.037 USD 65,706 132.89
2024-11-06 BUY 237 138.710 139.880 139.763 USD 33,124 131.39
2024-11-05 SELL -238 132.060 132.230 132.213 USD -31,467 131.33 Loss of -210 on sale
2024-10-30 SELL -1,167 128.730 129.740 129.639 USD -151,289 132.57 Profit of 3,422 on sale
2024-10-29 SELL -230 127.880 131.240 130.904 USD -30,108 133.35 Profit of 563 on sale
2024-10-28 SELL -1,145 132.260 132.510 132.485 USD -151,695 133.57 Profit of 1,245 on sale
2024-10-23 BUY 1,175 132.890 135.690 135.410 USD 159,107 135.61
2024-10-22 SELL -2,814 135.710 136.490 136.412 USD -383,863 135.50 Loss of -2,566 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
2025-05-21	SELL	-591	127.800	131.190	130.851	USD -77,333	129.31 Loss of -909 on sale
2025-05-13	SELL	-5,166	135.110	136.720	136.559	USD -705,464	129.07 Loss of -38,679 on sale
2025-05-12	SELL	-199	130.490	131.790	131.660	USD -26,200	129.06 Loss of -517 on sale
2025-04-29	SELL	-398	115.520	116.140	116.078	USD -46,199	129.89 Profit of 5,495 on sale
2025-04-24	BUY	796	113.360	116.000	115.736	USD 92,126	130.30
2025-04-15	SELL	-600	107.550	110.770	110.448	USD -66,269	131.59 Profit of 12,688 on sale
2025-04-08	SELL	-2,587	105.180	109.920	109.446	USD -283,137	132.62 Profit of 59,956 on sale
2025-04-07	SELL	-398	106.670	110.650	110.252	USD -43,880	132.87 Profit of 9,004 on sale
2025-03-31	SELL	-398	132.070	133.690	133.528	USD -53,144	133.15 Loss of -150 on sale
2025-03-28	SELL	-796	131.480	134.820	134.486	USD -107,051	133.17 Loss of -1,049 on sale
2025-03-27	BUY	198	133.230	134.790	134.634	USD 26,658	133.17
2025-03-26	SELL	-199	134.520	137.460	137.166	USD -27,296	133.15 Loss of -799 on sale
2025-03-24	SELL	-1,584	131.950	134.270	134.038	USD -212,316	133.18 Loss of -1,362 on sale
2025-03-18	SELL	-199	132.030	135.920	135.531	USD -26,971	133.18 Loss of -467 on sale
2025-03-12	SELL	-595	125.180	126.670	126.521	USD -75,280	133.41 Profit of 4,100 on sale
2025-03-11	SELL	-396	123.030	128.470	127.926	USD -50,659	133.53 Profit of 2,221 on sale
2025-03-10	SELL	-199	126.800	131.120	130.688	USD -26,007	133.61 Profit of 582 on sale
2025-03-07	SELL	-796	126.850	129.700	129.415	USD -103,014	133.70 Profit of 3,408 on sale
2025-03-05	BUY	199	121.760	126.430	125.963	USD 25,067	133.84
2025-03-04	SELL	-1,855	127.610	129.970	129.734	USD -240,657	133.92 Profit of 7,762 on sale
2025-03-03	SELL	-796	128.400	132.800	132.360	USD -105,359	133.99 Profit of 1,295 on sale
2025-02-28	SELL	-17,455	130.730	131.250	131.198	USD -2,290,061	134.03 Profit of 49,408 on sale
2025-02-27	SELL	-430	129.630	132.100	131.853	USD -56,697	134.09 Profit of 960 on sale
2025-02-19	SELL	-642	137.150	138.570	138.428	USD -88,871	134.01 Loss of -2,836 on sale
2025-02-14	SELL	-400	135.310	135.670	135.634	USD -54,254	133.91 Loss of -689 on sale
2025-02-12	SELL	-428	130.910	135.950	135.446	USD -57,971	134.00 Loss of -619 on sale
2025-02-05	BUY	214	140.540	143.390	143.105	USD 30,624	133.81
2025-02-04	SELL	-214	142.990	144.130	144.016	USD -30,819	133.66 Loss of -2,216 on sale
2025-01-31	SELL	-213	133.000	137.600	137.140	USD -29,211	133.63 Loss of -747 on sale
2025-01-28	SELL	-214	138.130	142.010	141.622	USD -30,307	133.41 Loss of -1,756 on sale
2025-01-21	SELL	-426	139.530	140.990	140.844	USD -60,000	132.84 Loss of -3,409 on sale
2025-01-16	BUY	1,065	139.370	140.100	140.027	USD 149,129	132.36
2025-01-14	SELL	-214	134.060	134.530	134.483	USD -28,779	132.21 Loss of -487 on sale
2025-01-02	BUY	863	123.150	125.180	124.977	USD 107,855	132.87
2024-12-30	BUY	220	119.590	121.140	120.985	USD 26,617	133.20
2024-12-20	BUY	428	118.590	119.420	119.337	USD 51,076	134.78
2024-12-18	BUY	215	121.740	125.870	125.457	USD 26,973	135.63
2024-12-06	SELL	-1,498	131.520	133.880	133.644	USD -200,199	135.91 Profit of 3,387 on sale
2024-12-05	BUY	2,782	133.050	134.960	134.769	USD 374,927	136.00
2024-12-04	BUY	1,284	134.070	137.450	137.112	USD 176,052	136.07
2024-11-29	SELL	-214	139.080	139.450	139.413	USD -29,834	135.74 Loss of -786 on sale
2024-11-25	SELL	-27,270	139.820	142.530	142.259	USD -3,879,403	135.11 Loss of -194,842 on sale
2024-11-18	SELL	-1,560	144.010	144.190	144.172	USD -224,908	133.13 Loss of -17,220 on sale
2024-11-12	BUY	476	137.020	138.150	138.037	USD 65,706	132.89
2024-11-06	BUY	237	138.710	139.880	139.763	USD 33,124	131.39
2024-11-05	SELL	-238	132.060	132.230	132.213	USD -31,467	131.33 Loss of -210 on sale
2024-10-30	SELL	-1,167	128.730	129.740	129.639	USD -151,289	132.57 Profit of 3,422 on sale
2024-10-29	SELL	-230	127.880	131.240	130.904	USD -30,108	133.35 Profit of 563 on sale
2024-10-28	SELL	-1,145	132.260	132.510	132.485	USD -151,695	133.57 Profit of 1,245 on sale
2024-10-23	BUY	1,175	132.890	135.690	135.410	USD 159,107	135.61
2024-10-22	SELL	-2,814	135.710	136.490	136.412	USD -383,863	135.50 Loss of -2,566 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 World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE