| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 3SUR(EUR) ETF Plus |
| Stock Name | Valero Energy Corporation |
| Ticker | VLO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91913Y1001 |
| LEI | 549300XTO5VR8SKV1V74 |
| 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 |
|---|
| 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 | 129.14 Loss of -149 on sale |
| 2025-05-23 | SELL | -832 | 128.550 | 129.130 | 129.072 | USD -107,388 | 129.15 Profit of 65 on sale |
| 2025-05-21 | SELL | -325 | 127.800 | 131.190 | 130.851 | USD -42,527 | 129.16 Loss of -549 on sale |
| 2025-05-19 | SELL | -124 | 134.330 | 134.990 | 134.924 | USD -16,731 | 129.10 Loss of -722 on sale |
| 2025-05-15 | SELL | -128 | 135.370 | 135.520 | 135.505 | USD -17,345 | 129.01 Loss of -831 on sale |
| 2025-05-14 | SELL | -128 | 134.320 | 135.830 | 135.679 | USD -17,367 | 128.97 Loss of -859 on sale |
| 2025-05-13 | SELL | -64 | 135.110 | 136.720 | 136.559 | USD -8,740 | 128.92 Loss of -489 on sale |
| 2025-05-12 | SELL | -192 | 130.490 | 131.790 | 131.660 | USD -25,279 | 128.91 Loss of -527 on sale |
| 2025-05-09 | SELL | -63 | 122.930 | 123.720 | 123.641 | USD -7,789 | 128.96 Profit of 335 on sale |
| 2025-05-08 | SELL | -768 | 121.730 | 122.950 | 122.828 | USD -94,332 | 129.01 Profit of 4,750 on sale |
| 2025-05-01 | SELL | -1 | 114.880 | 118.940 | 118.534 | USD -119 | 129.47 Profit of 11 on sale |
| 2025-04-30 | SELL | -512 | 116.090 | 116.690 | 116.630 | USD -59,715 | 129.58 Profit of 6,628 on sale |
| 2025-04-28 | SELL | -2,496 | 114.750 | 116.180 | 116.037 | USD -289,628 | 129.81 Profit of 34,373 on sale |
| 2025-04-25 | BUY | 320 | 113.870 | 114.320 | 114.275 | USD 36,568 | 129.94 |
| 2025-04-23 | SELL | -130 | 114.500 | 116.560 | 116.354 | USD -15,126 | 130.20 Profit of 1,800 on sale |
| 2025-04-17 | BUY | 64 | 110.060 | 111.170 | 111.059 | USD 7,108 | 130.88 |
| 2025-04-14 | SELL | -128 | 110.330 | 114.100 | 113.723 | USD -14,557 | 131.47 Profit of 2,272 on sale |
| 2025-04-11 | BUY | 1,781 | 110.700 | 112.070 | 111.933 | USD 199,353 | 131.66 |
| 2025-04-10 | SELL | -64 | 109.010 | 112.480 | 112.133 | USD -7,177 | 131.86 Profit of 1,263 on sale |
| 2025-04-09 | BUY | 192 | 115.900 | 117.390 | 117.241 | USD 22,510 | 132.00 |
| 2025-04-08 | SELL | -186 | 105.180 | 109.920 | 109.446 | USD -20,357 | 132.25 Profit of 4,241 on sale |
| 2025-04-07 | SELL | -768 | 106.670 | 110.650 | 110.252 | USD -84,674 | 132.48 Profit of 17,073 on sale |
| 2025-04-04 | SELL | -640 | 104.690 | 111.300 | 110.639 | USD -70,809 | 132.74 Profit of 14,144 on sale |
| 2025-04-02 | SELL | -1,146 | 133.620 | 134.020 | 133.980 | USD -153,541 | 132.73 Loss of -1,431 on sale |
| 2025-03-31 | SELL | -192 | 132.070 | 133.690 | 133.528 | USD -25,637 | 132.73 Loss of -154 on sale |
| 2025-03-28 | BUY | 128 | 131.480 | 134.820 | 134.486 | USD 17,214 | 132.74 |
| 2025-03-27 | SELL | -10 | 133.230 | 134.790 | 134.634 | USD -1,346 | 132.74 Loss of -19 on sale |
| 2025-03-26 | BUY | 192 | 134.520 | 137.460 | 137.166 | USD 26,336 | 132.72 |
| 2025-03-25 | BUY | 320 | 132.000 | 134.000 | 133.800 | USD 42,816 | 132.73 |
| 2025-03-21 | SELL | -320 | 131.510 | 134.690 | 134.372 | USD -42,999 | 132.75 Loss of -521 on sale |
| 2025-03-20 | SELL | -64 | 134.830 | 135.640 | 135.559 | USD -8,676 | 132.72 Loss of -181 on sale |
| 2025-03-19 | SELL | -320 | 133.840 | 134.970 | 134.857 | USD -43,154 | 132.71 Loss of -686 on sale |
| 2025-03-18 | SELL | -192 | 132.030 | 135.920 | 135.531 | USD -26,022 | 132.72 Loss of -540 on sale |
| 2025-03-14 | SELL | -320 | 129.140 | 130.040 | 129.950 | USD -41,584 | 132.76 Profit of 898 on sale |
| 2025-03-13 | SELL | -1,472 | 125.800 | 127.990 | 127.771 | USD -188,079 | 132.83 Profit of 7,447 on sale |
| 2025-03-12 | SELL | -64 | 125.180 | 126.670 | 126.521 | USD -8,097 | 132.91 Profit of 409 on sale |
| 2025-03-11 | SELL | -382 | 123.030 | 128.470 | 127.926 | USD -48,868 | 133.02 Profit of 1,947 on sale |
| 2025-03-07 | SELL | -1,728 | 126.850 | 129.700 | 129.415 | USD -223,629 | 133.16 Profit of 6,473 on sale |
| 2025-03-05 | SELL | -192 | 121.760 | 126.430 | 125.963 | USD -24,185 | 133.29 Profit of 1,407 on sale |
| 2025-03-03 | BUY | 640 | 128.400 | 132.800 | 132.360 | USD 84,710 | 133.41 |
| 2025-02-28 | SELL | -13,439 | 130.730 | 131.250 | 131.198 | USD -1,763,170 | 133.44 Profit of 30,197 on sale |
| 2025-02-27 | SELL | -128 | 129.630 | 132.100 | 131.853 | USD -16,877 | 133.49 Profit of 210 on sale |
| 2025-02-26 | SELL | -1,360 | 130.160 | 133.850 | 133.481 | USD -181,534 | 133.53 Profit of 67 on sale |
| 2025-02-25 | SELL | -1,156 | 133.660 | 137.060 | 136.720 | USD -158,048 | 133.53 Loss of -3,689 on sale |
| 2025-02-21 | SELL | -1,428 | 134.740 | 138.550 | 138.169 | USD -197,305 | 133.49 Loss of -6,675 on sale |
| 2025-02-20 | SELL | -2,516 | 139.140 | 139.880 | 139.806 | USD -351,752 | 133.42 Loss of -16,059 on sale |
| 2025-02-19 | SELL | -2,652 | 137.150 | 138.570 | 138.428 | USD -367,111 | 133.38 Loss of -13,400 on sale |
| 2025-02-13 | SELL | -2,856 | 130.990 | 133.090 | 132.880 | USD -379,505 | 133.29 Profit of 1,172 on sale |
| 2025-02-12 | SELL | -952 | 130.910 | 135.950 | 135.446 | USD -128,945 | 133.32 Loss of -2,021 on sale |
| 2025-02-11 | SELL | -612 | 136.890 | 139.420 | 139.167 | USD -85,170 | 133.27 Loss of -3,607 on sale |
| 2025-02-10 | SELL | -68 | 136.810 | 137.410 | 137.350 | USD -9,340 | 133.22 Loss of -281 on sale |
| 2025-02-07 | SELL | -1,428 | 133.080 | 135.430 | 135.195 | USD -193,058 | 133.23 Loss of -2,812 on sale |
| 2025-02-06 | SELL | -68 | 134.290 | 142.060 | 141.283 | USD -9,607 | 133.21 Loss of -549 on sale |
| 2025-02-05 | SELL | -204 | 140.540 | 143.390 | 143.105 | USD -29,193 | 133.10 Loss of -2,041 on sale |
| 2025-02-04 | SELL | -680 | 142.990 | 144.130 | 144.016 | USD -97,931 | 132.95 Loss of -7,522 on sale |
| 2025-02-03 | SELL | -816 | 136.180 | 137.750 | 137.593 | USD -112,276 | 132.91 Loss of -3,825 on sale |
| 2025-01-29 | SELL | -1,224 | 139.480 | 141.520 | 141.316 | USD -172,971 | 132.76 Loss of -10,472 on sale |
| 2025-01-28 | SELL | -1,292 | 138.130 | 142.010 | 141.622 | USD -182,976 | 132.67 Loss of -11,561 on sale |
| 2025-01-24 | SELL | -136 | 139.630 | 142.420 | 142.141 | USD -19,331 | 132.41 Loss of -1,323 on sale |
| 2025-01-23 | SELL | -136 | 140.710 | 140.970 | 140.944 | USD -19,168 | 132.27 Loss of -1,179 on sale |
| 2025-01-22 | SELL | -476 | 135.080 | 138.980 | 138.590 | USD -65,969 | 132.22 Loss of -3,030 on sale |
| 2025-01-16 | SELL | -544 | 139.370 | 140.100 | 140.027 | USD -76,175 | 131.63 Loss of -4,568 on sale |
| 2025-01-14 | SELL | -272 | 134.060 | 134.530 | 134.483 | USD -36,579 | 131.46 Loss of -822 on sale |
| 2025-01-13 | SELL | -598 | 133.350 | 136.390 | 136.086 | USD -81,379 | 131.43 Loss of -2,787 on sale |
| 2025-01-08 | SELL | -1,016 | 125.190 | 125.370 | 125.352 | USD -127,358 | 131.77 Profit of 6,525 on sale |
| 2024-12-23 | SELL | -68 | 118.650 | 119.370 | 119.298 | USD -8,112 | 133.73 Profit of 982 on sale |
| 2024-12-20 | SELL | -68 | 118.590 | 119.420 | 119.337 | USD -8,115 | 134.11 Profit of 1,005 on sale |
| 2024-12-19 | SELL | -408 | 118.930 | 123.000 | 122.593 | USD -50,018 | 134.50 Profit of 4,859 on sale |
| 2024-12-18 | BUY | 408 | 121.740 | 125.870 | 125.457 | USD 51,186 | 134.84 |
| 2024-12-17 | SELL | -136 | 124.890 | 125.440 | 125.385 | USD -17,052 | 135.11 Profit of 1,322 on sale |
| 2024-12-13 | BUY | 68 | 129.140 | 130.470 | 130.337 | USD 8,863 | 135.56 |
| 2024-12-11 | SELL | -340 | 133.290 | 134.390 | 134.280 | USD -45,655 | 135.63 Profit of 459 on sale |
| 2024-12-10 | SELL | -132 | 132.320 | 134.970 | 134.705 | USD -17,781 | 135.73 Profit of 135 on sale |
| 2024-12-09 | BUY | 408 | 134.550 | 136.670 | 136.458 | USD 55,675 | 135.77 |
| 2024-12-04 | BUY | 68 | 134.070 | 137.450 | 137.112 | USD 9,324 | 136.07 |
| 2024-12-02 | SELL | -256 | 140.140 | 140.480 | 140.446 | USD -35,954 | 135.86 Loss of -1,173 on sale |
| 2024-11-27 | BUY | 204 | 138.560 | 142.140 | 141.782 | USD 28,924 | 135.51 |
| 2024-11-26 | SELL | -272 | 139.800 | 141.050 | 140.925 | USD -38,332 | 135.32 Loss of -1,525 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
| 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.
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.
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