Portfolio Holdings Detail for ISIN IE000MELAE65
Stock Name / FundiShares MSCI World Energy ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWENE.AS(USD) CXE
ETF TickerWENE.MI(EUR) CXE
ETF TickerWENE(USD) Euronext Amsterdam

Holdings detail for VLO

Stock NameValero Energy Corporation
TickerVLO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS91913Y1001
LEI549300XTO5VR8SKV1V74

Show aggregate VLO holdings

News associated with VLO

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
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 ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:56:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($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 11:47:46
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 ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:40:00
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($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 10:40:17
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 ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:03:14
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($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 09:51:37
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 ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 09:14:10
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($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 07:54:31

iShares MSCI World Energy ESG UCITS ETF VLO holdings

DateNumber of VLO Shares HeldBase Market Value of VLO SharesLocal Market Value of VLO SharesChange in VLO Shares HeldChange in VLO Base ValueCurrent Price per VLO Share HeldPrevious Price per VLO Share Held
2025-04-17 (Thursday)19,693USD 2,167,412USD 2,167,412
2025-04-16 (Wednesday)19,693USD 2,109,711VLO holding decreased by -8271USD 2,109,7110USD -8,271 USD 107.13 USD 107.55
2025-04-15 (Tuesday)19,693USD 2,117,982VLO holding decreased by -54747USD 2,117,9820USD -54,747 USD 107.55 USD 110.33
2025-04-14 (Monday)19,693USD 2,172,729VLO holding decreased by -7286USD 2,172,7290USD -7,286 USD 110.33 USD 110.7
2025-04-11 (Friday)19,693USD 2,180,015VLO holding increased by 33281USD 2,180,0150USD 33,281 USD 110.7 USD 109.01
2025-04-10 (Thursday)19,693USD 2,146,734VLO holding decreased by -135685USD 2,146,7340USD -135,685 USD 109.01 USD 115.9
2025-04-09 (Wednesday)19,693USD 2,282,419VLO holding increased by 211109USD 2,282,4190USD 211,109 USD 115.9 USD 105.18
2025-04-08 (Tuesday)19,693VLO holding decreased by -756USD 2,071,310VLO holding decreased by -109985USD 2,071,310-756USD -109,985 USD 105.18 USD 106.67
2025-04-07 (Monday)20,449USD 2,181,295VLO holding increased by 40489USD 2,181,2950USD 40,489 USD 106.67 USD 104.69
2025-04-04 (Friday)20,449VLO holding increased by 101USD 2,140,806VLO holding decreased by -578094USD 2,140,806101USD -578,094 USD 104.69 USD 133.62
2025-04-02 (Wednesday)20,348USD 2,718,900VLO holding decreased by -2442USD 2,718,9000USD -2,442 USD 133.62 USD 133.74
2025-04-01 (Tuesday)20,348USD 2,721,342VLO holding increased by 33982USD 2,721,3420USD 33,982 USD 133.74 USD 132.07
2025-03-31 (Monday)20,348USD 2,687,360VLO holding increased by 12005USD 2,687,3600USD 12,005 USD 132.07 USD 131.48
2025-03-28 (Friday)20,348USD 2,675,355VLO holding decreased by -35609USD 2,675,3550USD -35,609 USD 131.48 USD 133.23
2025-03-27 (Thursday)20,348USD 2,710,964VLO holding decreased by -26249USD 2,710,9640USD -26,249 USD 133.23 USD 134.52
2025-03-26 (Wednesday)20,348USD 2,737,213VLO holding increased by 51277USD 2,737,2130USD 51,277 USD 134.52 USD 132
2025-03-25 (Tuesday)20,348USD 2,685,936VLO holding increased by 1017USD 2,685,9360USD 1,017 USD 132 USD 131.95
2025-03-24 (Monday)20,348USD 2,684,919VLO holding increased by 8954USD 2,684,9190USD 8,954 USD 131.95 USD 131.51
2025-03-21 (Friday)20,348USD 2,675,965VLO holding decreased by -67556USD 2,675,9650USD -67,556 USD 131.51 USD 134.83
2025-03-20 (Thursday)20,348USD 2,743,521VLO holding increased by 20145USD 2,743,5210USD 20,145 USD 134.83 USD 133.84
2025-03-19 (Wednesday)20,348USD 2,723,376VLO holding increased by 36830USD 2,723,3760USD 36,830 USD 133.84 USD 132.03
2025-03-18 (Tuesday)20,348USD 2,686,546VLO holding decreased by -18721USD 2,686,5460USD -18,721 USD 132.03 USD 132.95
2025-03-17 (Monday)20,348USD 2,705,267VLO holding increased by 77526USD 2,705,2670USD 77,526 USD 132.95 USD 129.14
2025-03-14 (Friday)20,348USD 2,627,741VLO holding increased by 67963USD 2,627,7410USD 67,963 USD 129.14 USD 125.8
2025-03-13 (Thursday)20,348USD 2,559,778VLO holding increased by 12615USD 2,559,7780USD 12,615 USD 125.8 USD 125.18
2025-03-12 (Wednesday)20,348USD 2,547,163VLO holding increased by 43749USD 2,547,1630USD 43,749 USD 125.18 USD 123.03
2025-03-11 (Tuesday)20,348USD 2,503,414VLO holding decreased by -76712USD 2,503,4140USD -76,712 USD 123.03 USD 126.8
2025-03-10 (Monday)20,348USD 2,580,126VLO holding decreased by -1018USD 2,580,1260USD -1,018 USD 126.8 USD 126.85
2025-03-07 (Friday)20,348USD 2,581,144VLO holding increased by 103572USD 2,581,1440USD 103,572 USD 126.85 USD 121.76
2025-03-05 (Wednesday)20,348USD 2,477,572USD 2,477,572
2024-11-12 (Tuesday)34,407USD 4,714,447USD 4,714,447
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 IE000MELAE65

Show aggregate share trades of VLO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-756 105.180* 128.38 Profit of 97,053 on sale
2025-04-04BUY101 104.690* 130.77
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17524,1981,1411,095,62547.8%
2025-04-16774,2235391,607,65748.2%
2025-04-15545,371801,037,82852.5%
2025-04-14998,8052761,437,16069.5%
2025-04-111,055,635731,421,87674.2%
2025-04-101,363,1761,6501,868,18673.0%
2025-04-091,964,5871,1983,311,90359.3%
2025-04-081,732,9285,2002,224,22177.9%
2025-04-071,707,52842,2862,613,52965.3%
2025-04-041,816,53056,8693,061,42259.3%
2025-04-032,362,34239,3243,692,53564.0%
2025-04-02653,317361966,59667.6%
2025-04-01714,1811541,014,75570.4%
2025-03-31574,8631,951892,21664.4%
2025-03-28479,565225763,85262.8%
2025-03-27453,5421,584767,86259.1%
2025-03-26580,2185861,042,78155.6%
2025-03-25523,404362841,34162.2%
2025-03-24867,4377,0781,409,68961.5%
2025-03-21766,56418962,11079.7%
2025-03-20504,50543666,90175.6%
2025-03-19604,297692818,65673.8%
2025-03-18932,0551,7401,101,97384.6%
2025-03-17762,2131,4341,122,37567.9%
2025-03-14796,2641,0871,127,20770.6%
2025-03-13969,6752811,322,48673.3%
2025-03-121,050,4094,7571,508,13269.6%
2025-03-11832,3541901,304,78863.8%
2025-03-10789,0901,5431,309,96560.2%
2025-03-07724,7281791,111,14565.2%
2025-03-06922,3281,3181,433,11664.4%
2025-03-051,480,8492582,611,40056.7%
2025-03-041,039,8075281,702,95261.1%
2025-03-03769,0121,4801,518,89650.6%
2025-02-28487,615387950,41851.3%
2025-02-27442,859552868,82851.0%
2025-02-261,050,8965651,776,92659.1%
2025-02-25546,015204845,21764.6%
2025-02-24445,613575730,86661.0%
2025-02-21592,39241913,01164.9%
2025-02-20382,985459746,30951.3%
2025-02-19584,986464940,69662.2%
2025-02-18591,0991,098917,01364.5%
2025-02-14763,575341,198,25263.7%
2025-02-13566,5511051,243,29545.6%

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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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.