Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for VLO

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

Show aggregate VLO holdings

News associated with VLO

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
JPMorgan Chase & Co. Cuts Valero Energy (NYSE:VLO) Price Target to $147.00: Valero Energy (NYSE:VLO – Get Free Report) had its price target lowered by analysts at JPMorgan Chase & Co. from $152.00 to $147.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the oil and gas company’s stock. JPMorgan Chase & Co.‘s target price points to […] - 2025-04-30 07:41:01
UBS Group Issues Pessimistic Forecast for Valero Energy (NYSE:VLO) Stock Price: Valero Energy (NYSE:VLO – Get Free Report) had its price target dropped by investment analysts at UBS Group from $160.00 to $150.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the oil and gas company’s stock. UBS Group’s price target would suggest a potential upside of 29.79% […] - 2025-04-30 07:40:56
Valero Energy (NYSE:VLO) Stock Rating Upgraded by The Goldman Sachs Group: Valero Energy (NYSE:VLO – Get Free Report) was upgraded by analysts at The Goldman Sachs Group from a “sell” rating to a “neutral” rating in a research note issued on Monday, Marketbeat.com reports. The firm presently has a $127.00 price target on the oil and gas company’s stock, up from their previous price target of […] - 2025-04-30 06:00:52
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks: The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump: The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
Scotiabank Cuts Valero Energy (NYSE:VLO) Price Target to $136.00: Valero Energy (NYSE:VLO – Free Report) had its price target decreased by Scotiabank from $156.00 to $136.00 in a report issued on Friday,Benzinga reports. Scotiabank currently has a sector outperform rating on the oil and gas company’s stock. Other analysts have also recently issued reports about the stock. Piper Sandler decreased their price target on […] - 2025-04-14 05:52:50
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Valero Energy Earnings Preview: What to Expect: Valero Energy is expected to announce its first-quarter results later this month, and analysts predict a massive double-digit decline in earnings. - 2025-04-11 11:39:25
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) VLO holdings

Date	Number of VLO Shares Held	Base Market Value of VLO Shares	Local Market Value of VLO Shares	Change in VLO Shares Held	Change in VLO Base Value	Current Price per VLO Share Held	Previous Price per VLO Share Held
2025-05-07 (Wednesday)	89,334	USD 10,447,611	USD 10,447,611	60	USD 2,553	USD 116.95	USD 117
2025-05-06 (Tuesday)	89,274	USD 10,445,058	USD 10,445,058	0	USD -208,901	USD 117	USD 119.34
2025-05-05 (Monday)	89,274	USD 10,653,959	USD 10,653,959	0	USD 36,602	USD 119.34	USD 118.93
2025-05-02 (Friday)	89,274	USD 10,617,357	USD 10,617,357	2,220	USD 616,593	USD 118.93	USD 114.88
2025-05-01 (Thursday)	87,054	USD 10,000,764	USD 10,000,764	0	USD -105,335	USD 114.88	USD 116.09
2025-04-30 (Wednesday)	87,054	USD 10,106,099	USD 10,106,099	700	USD 130,485	USD 116.09	USD 115.52
2025-04-29 (Tuesday)	86,354	USD 9,975,614	USD 9,975,614	177	USD 86,803	USD 115.52	USD 114.75
2025-04-28 (Monday)	86,177	USD 9,888,811	USD 9,888,811	140	USD 91,778	USD 114.75	USD 113.87
2025-04-25 (Friday)	86,037	USD 9,797,033	USD 9,797,033	360	USD 84,688	USD 113.87	USD 113.36
2025-04-24 (Thursday)	85,677	USD 9,712,345	USD 9,712,345	-420	USD -145,762	USD 113.36	USD 114.5
2025-04-23 (Wednesday)	86,097	USD 9,858,107	USD 9,858,107	380	USD 218,373	USD 114.5	USD 112.46
2025-04-22 (Tuesday)	85,717	USD 9,639,734	USD 9,639,734	160	USD 327,710	USD 112.46	USD 108.84
2025-04-21 (Monday)	85,557	USD 9,312,024	USD 9,312,024	0	USD -104,379	USD 108.84	USD 110.06
2025-04-18 (Friday)	85,557	USD 9,416,403	USD 9,416,403	0	USD 0	USD 110.06	USD 110.06
2025-04-17 (Thursday)	85,557	USD 9,416,403	USD 9,416,403	220	USD 274,250	USD 110.06	USD 107.13
2025-04-16 (Wednesday)	85,337	USD 9,142,153	USD 9,142,153	0	USD -35,841	USD 107.13	USD 107.55
2025-04-15 (Tuesday)	85,337	USD 9,177,994	USD 9,177,994	200	USD -215,171	USD 107.55	USD 110.33
2025-04-14 (Monday)	85,137	USD 9,393,165	USD 9,393,165	0	USD -31,501	USD 110.33	USD 110.7
2025-04-11 (Friday)	85,137	USD 9,424,666	USD 9,424,666	320	USD 178,765	USD 110.7	USD 109.01
2025-04-10 (Thursday)	84,817	USD 9,245,901	USD 9,245,901	0	USD -584,389	USD 109.01	USD 115.9
2025-04-09 (Wednesday)	84,817	USD 9,830,290	USD 9,830,290	120	USD 921,860	USD 115.9	USD 105.18
2025-04-08 (Tuesday)	84,697	USD 8,908,430	USD 8,908,430	720	USD -49,397	USD 105.18	USD 106.67
2025-04-07 (Monday)	83,977	USD 8,957,827	USD 8,957,827	237	USD 191,086	USD 106.67	USD 104.69
2025-04-04 (Friday)	83,740	USD 8,766,741	USD 8,766,741	-320	USD -2,465,356	USD 104.69	USD 133.62
2025-04-02 (Wednesday)	84,060	USD 11,232,097	USD 11,232,097	2,720	USD 353,685	USD 133.62	USD 133.74
2025-04-01 (Tuesday)	81,340	USD 10,878,412	USD 10,878,412	20	USD 138,480	USD 133.74	USD 132.07
2025-03-31 (Monday)	81,320	USD 10,739,932	USD 10,739,932	140	USD 66,386	USD 132.07	USD 131.48
2025-03-28 (Friday)	81,180	USD 10,673,546	USD 10,673,546	80	USD -131,407	USD 131.48	USD 133.23
2025-03-27 (Thursday)	81,100	USD 10,804,953	USD 10,804,953	38	USD -99,507	USD 133.23	USD 134.52
2025-03-26 (Wednesday)	81,062	USD 10,904,460	USD 10,904,460	20	USD 206,916	USD 134.52	USD 132
2025-03-25 (Tuesday)	81,042	USD 10,697,544	USD 10,697,544	220	USD 33,081	USD 132	USD 131.95
2025-03-24 (Monday)	80,822	USD 10,664,463	USD 10,664,463	247	USD 68,045	USD 131.95	USD 131.51
2025-03-21 (Friday)	80,575	USD 10,596,418	USD 10,596,418	-80	USD -278,296	USD 131.51	USD 134.83
2025-03-20 (Thursday)	80,655	USD 10,874,714	USD 10,874,714	320	USD 122,678	USD 134.83	USD 133.84
2025-03-19 (Wednesday)	80,335	USD 10,752,036	USD 10,752,036	57	USD 152,932	USD 133.84	USD 132.03
2025-03-18 (Tuesday)	80,278	USD 10,599,104	USD 10,599,104	700	USD 19,209	USD 132.03	USD 132.95
2025-03-17 (Monday)	79,578	USD 10,579,895	USD 10,579,895	140	USD 321,272	USD 132.95	USD 129.14
2025-03-14 (Friday)	79,438	USD 10,258,623	USD 10,258,623	1,040	USD 396,155	USD 129.14	USD 125.8
2025-03-13 (Thursday)	78,398	USD 9,862,468	USD 9,862,468	200	USD 73,642	USD 125.8	USD 125.18
2025-03-12 (Wednesday)	78,198	USD 9,788,826	USD 9,788,826	-1,000	USD 45,096	USD 125.18	USD 123.03
2025-03-11 (Tuesday)	79,198	USD 9,743,730	USD 9,743,730	-740	USD -392,408	USD 123.03	USD 126.8
2025-03-10 (Monday)	79,938	USD 10,136,138	USD 10,136,138	220	USD 23,910	USD 126.8	USD 126.85
2025-03-07 (Friday)	79,718	USD 10,112,228	USD 10,112,228	40	USD 410,635	USD 126.85	USD 121.76
2025-03-05 (Wednesday)	79,678	USD 9,701,593	USD 9,701,593	300	USD -427,834	USD 121.76	USD 127.61
2025-03-04 (Tuesday)	79,378	USD 10,129,427	USD 10,129,427	340	USD -19,052	USD 127.61	USD 128.4
2025-03-03 (Monday)	79,038	USD 10,148,479	USD 10,148,479	640	USD -100,492	USD 128.4	USD 130.73
2025-02-28 (Friday)	78,398	USD 10,248,971	USD 10,248,971	520	USD 153,646	USD 130.73	USD 129.63
2025-02-27 (Thursday)	77,878	USD 10,095,325	USD 10,095,325	-100	USD -54,291	USD 129.63	USD 130.16
2025-02-26 (Wednesday)	77,978	USD 10,149,616	USD 10,149,616	0	USD -272,923	USD 130.16	USD 133.66
2025-02-25 (Tuesday)	77,978	USD 10,422,539	USD 10,422,539	740	USD -9,225	USD 133.66	USD 135.06
2025-02-24 (Monday)	77,238	USD 10,431,764	USD 10,431,764	0	USD 24,716	USD 135.06	USD 134.74
2025-02-21 (Friday)	77,238	USD 10,407,048	USD 10,407,048	80	USD -328,716	USD 134.74	USD 139.14
2025-02-20 (Thursday)	77,158	USD 10,735,764	USD 10,735,764	0	USD 153,544	USD 139.14	USD 137.15
2025-02-19 (Wednesday)	77,158	USD 10,582,220	USD 10,582,220	0	USD -80,244	USD 137.15	USD 138.19
2025-02-18 (Tuesday)	77,158	USD 10,662,464	USD 10,662,464	-180	USD 197,859	USD 138.19	USD 135.31
2025-02-17 (Monday)	77,338	USD 10,464,605	USD 10,464,605	0	USD 0	USD 135.31	USD 135.31
2025-02-14 (Friday)	77,338	USD 10,464,605	USD 10,464,605	-1,220	USD 174,293	USD 135.31	USD 130.99
2025-02-13 (Thursday)	78,558	USD 10,290,312	USD 10,290,312	20	USD 8,902	USD 130.99	USD 130.91
2025-02-12 (Wednesday)	78,538	USD 10,281,410	USD 10,281,410	198	USD -442,553	USD 130.91	USD 136.89
2025-02-11 (Tuesday)	78,340	USD 10,723,963	USD 10,723,963	0	USD 6,268	USD 136.89	USD 136.81
2025-02-10 (Monday)	78,340	USD 10,717,695	USD 10,717,695	0	USD 292,208	USD 136.81	USD 133.08
2025-02-07 (Friday)	78,340	USD 10,425,487	USD 10,425,487	-25	USD -98,149	USD 133.08	USD 134.29
2025-02-06 (Thursday)	78,365	USD 10,523,636	USD 10,523,636	380	USD -436,376	USD 134.29	USD 140.54
2025-02-05 (Wednesday)	77,985	USD 10,960,012	USD 10,960,012	100	USD -176,764	USD 140.54	USD 142.99
2025-02-04 (Tuesday)	77,885	USD 11,136,776	USD 11,136,776	120	USD 546,738	USD 142.99	USD 136.18
2025-02-03 (Monday)	77,765	USD 10,590,038	USD 10,590,038	120	USD 263,253	USD 136.18	USD 133
2025-01-31 (Friday)	77,645	USD 10,326,785	USD 10,326,785	220	USD -158,109	USD 133	USD 135.42
2025-01-30 (Thursday)	77,425	USD 10,484,894	USD 10,484,894	0	USD -314,345	USD 135.42	USD 139.48
2025-01-29 (Wednesday)	77,425	USD 10,799,239	USD 10,799,239	-20	USD 101,761	USD 139.48	USD 138.13
2025-01-28 (Tuesday)	77,445	USD 10,697,478	USD 10,697,478	-180	USD -271,711	USD 138.13	USD 141.31
2025-01-27 (Monday)	77,625	USD 10,969,189	USD 10,969,189	-320	USD 85,729	USD 141.31	USD 139.63
2025-01-24 (Friday)	77,945	USD 10,883,460	USD 10,883,460	240	USD -50,411	USD 139.63	USD 140.71
2025-01-23 (Thursday)	77,705	USD 10,933,871	USD 10,933,871	40	USD 442,883	USD 140.71	USD 135.08
2025-01-22 (Wednesday)	77,665	USD 10,490,988	USD 10,490,988	333	USD -299,146	USD 135.08	USD 139.53
2025-01-21 (Tuesday)	77,332	USD 10,790,134	USD 10,790,134	240	USD -83,693	USD 139.53	USD 141.05
2025-01-20 (Monday)	77,092	USD 10,873,827	USD 10,873,827	0	USD 0	USD 141.05	USD 141.05
2025-01-17 (Friday)	77,092	USD 10,873,827	USD 10,873,827	0	USD 129,515	USD 141.05	USD 139.37
2025-01-16 (Thursday)	77,092	USD 10,744,312	USD 10,744,312	381	USD 165,098	USD 139.37	USD 137.91
2025-01-15 (Wednesday)	76,711	USD 10,579,214	USD 10,579,214	0	USD 295,337	USD 137.91	USD 134.06
2025-01-14 (Tuesday)	76,711	USD 10,283,877	USD 10,283,877	160	USD 75,801	USD 134.06	USD 133.35
2025-01-13 (Monday)	76,551	USD 10,208,076	USD 10,208,076	0	USD 474,616	USD 133.35	USD 127.15
2025-01-10 (Friday)	76,551	USD 9,733,460	USD 9,733,460	480	USD 210,132	USD 127.15	USD 125.19
2025-01-09 (Thursday)	76,071	USD 9,523,328	USD 9,523,328	0	USD 0	USD 125.19	USD 125.19
2025-01-08 (Wednesday)	76,071	USD 9,523,328	USD 9,523,328	0	USD 0	USD 125.19	USD 125.19
2025-01-02 (Thursday)	65,491	USD 8,065,217	USD 8,065,217	0	USD 36,675	USD 123.15	USD 122.59
2024-12-31 (Tuesday)	65,491	USD 8,028,542	USD 8,028,542	0	USD 196,473	USD 122.59	USD 119.59
2024-12-30 (Monday)	65,491	USD 7,832,069	USD 7,832,069	60	USD 7,830	USD 119.59	USD 119.58
2024-12-27 (Friday)	65,431	USD 7,824,239	USD 7,824,239	80	USD 3,031	USD 119.58	USD 119.68
2024-12-26 (Thursday)	65,351	USD 7,821,208	USD 7,821,208	0	USD 54,895	USD 119.68	USD 118.84
2024-12-24 (Tuesday)	65,351	USD 7,766,313	USD 7,766,313	0	USD 12,417	USD 118.84	USD 118.65
2024-12-23 (Monday)	65,351	USD 7,753,896	USD 7,753,896	600	USD 75,075	USD 118.65	USD 118.59
2024-12-20 (Friday)	64,751	USD 7,678,821	USD 7,678,821	160	USD -2,987	USD 118.59	USD 118.93
2024-12-19 (Thursday)	64,591	USD 7,681,808	USD 7,681,808	20	USD -179,066	USD 118.93	USD 121.74
2024-12-18 (Wednesday)	64,571	USD 7,860,874	USD 7,860,874	160	USD -183,416	USD 121.74	USD 124.89
2024-12-17 (Tuesday)	64,411	USD 8,044,290	USD 8,044,290	40	USD -6,591	USD 124.89	USD 125.07
2024-12-16 (Monday)	64,371	USD 8,050,881	USD 8,050,881	200	USD -236,162	USD 125.07	USD 129.14
2024-12-13 (Friday)	64,171	USD 8,287,043	USD 8,287,043	150	USD -246,316	USD 129.14	USD 133.29
2024-12-11 (Wednesday)	64,021	USD 8,533,359	USD 8,533,359	0	USD 62,100	USD 133.29	USD 132.32
2024-12-10 (Tuesday)	64,021	USD 8,471,259	USD 8,471,259	1,000	USD -8,217	USD 132.32	USD 134.55
2024-12-09 (Monday)	63,021	USD 8,479,476	USD 8,479,476	120	USD 206,736	USD 134.55	USD 131.52
2024-12-06 (Friday)	62,901	USD 8,272,740	USD 8,272,740	-300	USD -136,153	USD 131.52	USD 133.05
2024-12-05 (Thursday)	63,201	USD 8,408,893	USD 8,408,893	-20	USD -67,146	USD 133.05	USD 134.07
2024-12-04 (Wednesday)	63,221	USD 8,476,039	USD 8,476,039	0	USD -214,952	USD 134.07	USD 137.47
2024-12-03 (Tuesday)	63,221	USD 8,690,991	USD 8,690,991	100	USD -154,786	USD 137.47	USD 140.14
2024-12-02 (Monday)	63,121	USD 8,845,777	USD 8,845,777	0	USD 66,908	USD 140.14	USD 139.08
2024-11-29 (Friday)	63,121	USD 8,778,869	USD 8,778,869	0	USD 32,823	USD 139.08	USD 138.56
2024-11-28 (Thursday)	63,121	USD 8,746,046	USD 8,746,046	0	USD 0	USD 138.56	USD 138.56
2024-11-27 (Wednesday)	63,121	USD 8,746,046	USD 8,746,046	-120	USD -95,046	USD 138.56	USD 139.8
2024-11-26 (Tuesday)	63,241	USD 8,841,092	USD 8,841,092	420	USD 57,460	USD 139.8	USD 139.82
2024-11-25 (Monday)	62,821	USD 8,783,632	USD 8,783,632

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 IE000G2LIHG9

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
2025-05-07 BUY 60 116.950* 127.78
2025-05-02 BUY 2,220 118.930* 128.05
2025-04-30 BUY 700 116.090* 128.29
2025-04-29 BUY 177 115.520* 128.42
2025-04-28 BUY 140 114.750* 128.55
2025-04-25 BUY 360 113.870* 128.70
2025-04-24 SELL -420 113.360* 128.85 Profit of 54,119 on sale
2025-04-23 BUY 380 114.500* 129.00
2025-04-22 BUY 160 112.460* 129.17
2025-04-17 BUY 220 110.060* 129.79
2025-04-15 BUY 200 107.550* 130.28
2025-04-11 BUY 320 110.700* 130.72
2025-04-09 BUY 120 115.900* 131.14
2025-04-08 BUY 720 105.180* 131.44
2025-04-07 BUY 237 106.670* 131.72
2025-04-04 SELL -320 104.690* 132.04 Profit of 42,253 on sale
2025-04-02 BUY 2,720 133.620* 132.02
2025-04-01 BUY 20 133.740* 132.00
2025-03-31 BUY 140 132.070* 132.00
2025-03-28 BUY 80 131.480* 132.01
2025-03-27 BUY 38 133.230* 131.99
2025-03-26 BUY 20 134.520* 131.96
2025-03-25 BUY 220 132.000* 131.96
2025-03-24 BUY 247 131.950* 131.96
2025-03-21 SELL -80 131.510* 131.97 Profit of 10,557 on sale
2025-03-20 BUY 320 134.830* 131.93
2025-03-19 BUY 57 133.840* 131.90
2025-03-18 BUY 700 132.030* 131.90
2025-03-17 BUY 140 132.950* 131.89
2025-03-14 BUY 1,040 129.140* 131.92
2025-03-13 BUY 200 125.800* 132.01
2025-03-12 SELL -1,000 125.180* 132.11 Profit of 132,111 on sale
2025-03-11 SELL -740 123.030* 132.24 Profit of 97,861 on sale
2025-03-10 BUY 220 126.800* 132.33
2025-03-07 BUY 40 126.850* 132.41
2025-03-05 BUY 300 121.760* 132.57
2025-03-04 BUY 340 127.610* 132.65
2025-03-03 BUY 640 128.400* 132.72
2025-02-28 BUY 520 130.730* 132.75
2025-02-27 SELL -100 129.630* 132.80 Profit of 13,280 on sale
2025-02-25 BUY 740 133.660* 132.83
2025-02-21 BUY 80 134.740* 132.76
2025-02-18 SELL -180 138.190* 132.46 Profit of 23,843 on sale
2025-02-14 SELL -1,220 135.310* 132.35 Profit of 161,466 on sale
2025-02-13 BUY 20 130.990* 132.38
2025-02-12 BUY 198 130.910* 132.40
2025-02-07 SELL -25 133.080* 132.20 Profit of 3,305 on sale
2025-02-06 BUY 380 134.290* 132.16
2025-02-05 BUY 100 140.540* 131.97
2025-02-04 BUY 120 142.990* 131.72
2025-02-03 BUY 120 136.180* 131.62
2025-01-31 BUY 220 133.000* 131.58
2025-01-29 SELL -20 139.480* 131.29 Profit of 2,626 on sale
2025-01-28 SELL -180 138.130* 131.11 Profit of 23,600 on sale
2025-01-27 SELL -320 141.310* 130.85 Profit of 41,870 on sale
2025-01-24 BUY 240 139.630* 130.61
2025-01-23 BUY 40 140.710* 130.33
2025-01-22 BUY 333 135.080* 130.19
2025-01-21 BUY 240 139.530* 129.92
2025-01-16 BUY 381 139.370* 128.89
2025-01-14 BUY 160 134.060* 128.40
2025-01-10 BUY 480 127.150* 128.27
2024-12-30 BUY 60 119.590* 129.43
2024-12-27 BUY 80 119.580* 129.90
2024-12-23 BUY 600 118.650* 131.71
2024-12-20 BUY 160 118.590* 132.48
2024-12-19 BUY 20 118.930* 133.33
2024-12-18 BUY 160 121.740* 134.10
2024-12-17 BUY 40 124.890* 134.76
2024-12-16 BUY 200 125.070* 135.50
2024-12-13 BUY 150 129.140* 136.03
2024-12-10 BUY 1,000 132.320* 136.68
2024-12-09 BUY 120 134.550* 136.92
2024-12-06 SELL -300 131.520* 137.59 Profit of 41,277 on sale
2024-12-05 SELL -20 133.050* 138.24 Profit of 2,765 on sale
2024-12-03 BUY 100 137.470* 139.23
2024-11-27 SELL -120 138.560* 139.80 Profit of 16,776 on sale
2024-11-26 BUY 420 139.800* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	60	116.950*	127.78
2025-05-02	BUY	2,220	118.930*	128.05
2025-04-30	BUY	700	116.090*	128.29
2025-04-29	BUY	177	115.520*	128.42
2025-04-28	BUY	140	114.750*	128.55
2025-04-25	BUY	360	113.870*	128.70
2025-04-24	SELL	-420	113.360*	128.85 Profit of 54,119 on sale
2025-04-23	BUY	380	114.500*	129.00
2025-04-22	BUY	160	112.460*	129.17
2025-04-17	BUY	220	110.060*	129.79
2025-04-15	BUY	200	107.550*	130.28
2025-04-11	BUY	320	110.700*	130.72
2025-04-09	BUY	120	115.900*	131.14
2025-04-08	BUY	720	105.180*	131.44
2025-04-07	BUY	237	106.670*	131.72
2025-04-04	SELL	-320	104.690*	132.04 Profit of 42,253 on sale
2025-04-02	BUY	2,720	133.620*	132.02
2025-04-01	BUY	20	133.740*	132.00
2025-03-31	BUY	140	132.070*	132.00
2025-03-28	BUY	80	131.480*	132.01
2025-03-27	BUY	38	133.230*	131.99
2025-03-26	BUY	20	134.520*	131.96
2025-03-25	BUY	220	132.000*	131.96
2025-03-24	BUY	247	131.950*	131.96
2025-03-21	SELL	-80	131.510*	131.97 Profit of 10,557 on sale
2025-03-20	BUY	320	134.830*	131.93
2025-03-19	BUY	57	133.840*	131.90
2025-03-18	BUY	700	132.030*	131.90
2025-03-17	BUY	140	132.950*	131.89
2025-03-14	BUY	1,040	129.140*	131.92
2025-03-13	BUY	200	125.800*	132.01
2025-03-12	SELL	-1,000	125.180*	132.11 Profit of 132,111 on sale
2025-03-11	SELL	-740	123.030*	132.24 Profit of 97,861 on sale
2025-03-10	BUY	220	126.800*	132.33
2025-03-07	BUY	40	126.850*	132.41
2025-03-05	BUY	300	121.760*	132.57
2025-03-04	BUY	340	127.610*	132.65
2025-03-03	BUY	640	128.400*	132.72
2025-02-28	BUY	520	130.730*	132.75
2025-02-27	SELL	-100	129.630*	132.80 Profit of 13,280 on sale
2025-02-25	BUY	740	133.660*	132.83
2025-02-21	BUY	80	134.740*	132.76
2025-02-18	SELL	-180	138.190*	132.46 Profit of 23,843 on sale
2025-02-14	SELL	-1,220	135.310*	132.35 Profit of 161,466 on sale
2025-02-13	BUY	20	130.990*	132.38
2025-02-12	BUY	198	130.910*	132.40
2025-02-07	SELL	-25	133.080*	132.20 Profit of 3,305 on sale
2025-02-06	BUY	380	134.290*	132.16
2025-02-05	BUY	100	140.540*	131.97
2025-02-04	BUY	120	142.990*	131.72
2025-02-03	BUY	120	136.180*	131.62
2025-01-31	BUY	220	133.000*	131.58
2025-01-29	SELL	-20	139.480*	131.29 Profit of 2,626 on sale
2025-01-28	SELL	-180	138.130*	131.11 Profit of 23,600 on sale
2025-01-27	SELL	-320	141.310*	130.85 Profit of 41,870 on sale
2025-01-24	BUY	240	139.630*	130.61
2025-01-23	BUY	40	140.710*	130.33
2025-01-22	BUY	333	135.080*	130.19
2025-01-21	BUY	240	139.530*	129.92
2025-01-16	BUY	381	139.370*	128.89
2025-01-14	BUY	160	134.060*	128.40
2025-01-10	BUY	480	127.150*	128.27
2024-12-30	BUY	60	119.590*	129.43
2024-12-27	BUY	80	119.580*	129.90
2024-12-23	BUY	600	118.650*	131.71
2024-12-20	BUY	160	118.590*	132.48
2024-12-19	BUY	20	118.930*	133.33
2024-12-18	BUY	160	121.740*	134.10
2024-12-17	BUY	40	124.890*	134.76
2024-12-16	BUY	200	125.070*	135.50
2024-12-13	BUY	150	129.140*	136.03
2024-12-10	BUY	1,000	132.320*	136.68
2024-12-09	BUY	120	134.550*	136.92
2024-12-06	SELL	-300	131.520*	137.59 Profit of 41,277 on sale
2024-12-05	SELL	-20	133.050*	138.24 Profit of 2,765 on sale
2024-12-03	BUY	100	137.470*	139.23
2024-11-27	SELL	-120	138.560*	139.80 Profit of 16,776 on sale
2024-11-26	BUY	420	139.800*	0.00

* (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
2025-05-08	719,825	5,997	1,066,722	67.5%
2025-05-07	534,617	535	839,446	63.7%
2025-05-06	787,399	1,245	1,194,676	65.9%
2025-05-05	1,400,408	1,977	1,911,377	73.3%
2025-05-02	589,014	312	1,012,921	58.2%
2025-05-01	1,189,687	81	1,631,917	72.9%
2025-04-30	1,022,755	1,662	1,313,608	77.9%
2025-04-29	258,602	602	433,676	59.6%
2025-04-28	694,552	906	1,059,837	65.5%
2025-04-25	845,372	264	1,122,446	75.3%
2025-04-24	1,479,722	159	2,197,306	67.3%
2025-04-23	828,686	524	1,284,457	64.5%
2025-04-22	545,760	96	1,401,931	38.9%
2025-04-21	539,031	2,375	929,459	58.0%
2025-04-17	524,198	1,141	1,095,625	47.8%
2025-04-16	774,223	539	1,607,657	48.2%
2025-04-15	545,371	80	1,037,828	52.5%
2025-04-14	998,805	276	1,437,160	69.5%
2025-04-11	1,055,635	73	1,421,876	74.2%
2025-04-10	1,363,176	1,650	1,868,186	73.0%
2025-04-09	1,964,587	1,198	3,311,903	59.3%
2025-04-08	1,732,928	5,200	2,224,221	77.9%
2025-04-07	1,707,528	42,286	2,613,529	65.3%
2025-04-04	1,816,530	56,869	3,061,422	59.3%
2025-04-03	2,362,342	39,324	3,692,535	64.0%
2025-04-02	653,317	361	966,596	67.6%
2025-04-01	714,181	154	1,014,755	70.4%
2025-03-31	574,863	1,951	892,216	64.4%
2025-03-28	479,565	225	763,852	62.8%
2025-03-27	453,542	1,584	767,862	59.1%
2025-03-26	580,218	586	1,042,781	55.6%
2025-03-25	523,404	362	841,341	62.2%
2025-03-24	867,437	7,078	1,409,689	61.5%
2025-03-21	766,564	18	962,110	79.7%
2025-03-20	504,505	43	666,901	75.6%
2025-03-19	604,297	692	818,656	73.8%
2025-03-18	932,055	1,740	1,101,973	84.6%
2025-03-17	762,213	1,434	1,122,375	67.9%
2025-03-14	796,264	1,087	1,127,207	70.6%
2025-03-13	969,675	281	1,322,486	73.3%
2025-03-12	1,050,409	4,757	1,508,132	69.6%
2025-03-11	832,354	190	1,304,788	63.8%
2025-03-10	789,090	1,543	1,309,965	60.2%
2025-03-07	724,728	179	1,111,145	65.2%
2025-03-06	922,328	1,318	1,433,116	64.4%

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus