Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
Holdings detail for VLO
| Stock Name | Valero Energy Corporation |
| Ticker | VLO(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 6,607 | USD 874,238 | USD 874,238 | 0 | USD -14,734 | USD 132.32 | USD 134.55 |
| 2024-12-09 (Monday) | 6,607 | USD 888,972 | USD 888,972 | 0 | USD 20,019 | USD 134.55 | USD 131.52 |
| 2024-12-06 (Friday) | 6,607 | USD 868,953 | USD 868,953 | 0 | USD -10,108 | USD 131.52 | USD 133.05 |
| 2024-12-05 (Thursday) | 6,607 | USD 879,061 | USD 879,061 | 0 | USD -6,739 | USD 133.05 | USD 134.07 |
| 2024-12-04 (Wednesday) | 6,607 | USD 885,800 | USD 885,800 | 0 | USD -22,464 | USD 134.07 | USD 137.47 |
| 2024-12-03 (Tuesday) | 6,607 | USD 908,264 | USD 908,264 | 0 | USD -17,641 | USD 137.47 | USD 140.14 |
| 2024-12-02 (Monday) | 6,607 | USD 925,905 | USD 925,905 | 0 | USD 7,003 | USD 140.14 | USD 139.08 |
| 2024-11-29 (Friday) | 6,607 | USD 918,902 | USD 918,902 | 0 | USD 3,436 | USD 139.08 | USD 138.56 |
| 2024-11-28 (Thursday) | 6,607 | USD 915,466 | USD 915,466 | 0 | USD 0 | USD 138.56 | USD 138.56 |
| 2024-11-27 (Wednesday) | 6,607 | USD 915,466 | USD 915,466 | 0 | USD -8,193 | USD 138.56 | USD 139.8 |
| 2024-11-26 (Tuesday) | 6,607 | USD 923,659 | USD 923,659 | 200 | USD 27,832 | USD 139.8 | USD 139.82 |
| 2024-11-25 (Monday) | 6,407 | USD 895,827 | USD 895,827 | -255 | USD -42,915 | USD 139.82 | USD 140.91 |
| 2024-11-22 (Friday) | 6,662 | USD 938,742 | USD 938,742 | 0 | USD -1,333 | USD 140.91 | USD 141.11 |
| 2024-11-21 (Thursday) | 6,662 | USD 940,075 | USD 940,075 | 0 | USD -599 | USD 141.11 | USD 141.2 |
| 2024-11-20 (Wednesday) | 6,662 | USD 940,674 | USD 940,674 | 0 | USD -5,397 | USD 141.2 | USD 142.01 |
| 2024-11-19 (Tuesday) | 6,662 | USD 946,071 | USD 946,071 | 0 | USD -13,324 | USD 142.01 | USD 144.01 |
| 2024-11-18 (Monday) | 6,662 | USD 959,395 | USD 959,395 | 0 | USD 46,568 | USD 144.01 | USD 137.02 |
| 2024-11-12 (Tuesday) | 6,662 | USD 912,827 | USD 912,827 | 208 | USD 30,630 | USD 137.02 | USD 136.69 |
| 2024-11-08 (Friday) | 6,454 | USD 882,197 | USD 882,197 | -208 | USD -24,568 | USD 136.69 | USD 136.11 |
| 2024-11-07 (Thursday) | 6,662 | USD 906,765 | USD 906,765 | 0 | USD -17,321 | USD 136.11 | USD 138.71 |
| 2024-11-06 (Wednesday) | 6,662 | USD 924,086 | USD 924,086 | 0 | USD 44,302 | USD 138.71 | USD 132.06 |
| 2024-11-05 (Tuesday) | 6,662 | USD 879,784 | USD 879,784 | 0 | USD 14,057 | USD 132.06 | USD 129.95 |
| 2024-11-04 (Monday) | 6,662 | USD 865,727 | USD 865,727 | 0 | USD 11,525 | USD 129.95 | USD 128.22 |
| 2024-11-01 (Friday) | 6,662 | USD 854,202 | USD 854,202 | 0 | USD -10,259 | USD 128.22 | USD 129.76 |
| 2024-10-31 (Thursday) | 6,662 | USD 864,461 | USD 864,461 | 0 | USD 6,862 | USD 129.76 | USD 128.73 |
| 2024-10-30 (Wednesday) | 6,662 | USD 857,599 | USD 857,599 | 0 | USD 5,662 | USD 128.73 | USD 127.88 |
| 2024-10-29 (Tuesday) | 6,662 | USD 851,937 | USD 851,937 | 0 | USD -29,179 | USD 127.88 | USD 132.26 |
| 2024-10-28 (Monday) | 6,662 | USD 881,116 | USD 881,116 | 0 | USD -933 | USD 132.26 | USD 132.4 |
| 2024-10-25 (Friday) | 6,662 | USD 882,049 | USD 882,049 | 0 | USD 6,929 | USD 132.4 | USD 131.36 |
| 2024-10-24 (Thursday) | 6,662 | USD 875,120 | USD 875,120 | 0 | USD -10,193 | USD 131.36 | USD 132.89 |
| 2024-10-23 (Wednesday) | 6,662 | USD 885,313 | USD 885,313 | 0 | USD -18,787 | USD 132.89 | USD 135.71 |
| 2024-10-22 (Tuesday) | 6,662 | USD 904,100 | USD 904,100 | 0 | USD 1,399 | USD 135.71 | USD 135.5 |
| 2024-10-21 (Monday) | 6,662 | USD 902,701 | USD 902,701 | 0 | USD -10,259 | USD 135.5 | USD 137.04 |
| 2024-10-18 (Friday) | 6,662 | USD 912,960 | USD 912,960 | | | | |
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 holdingsShare Trades of VLO by Blackrock for IE00B296QM64
Show aggregate share trades of VLO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 200 | | | 139.800* | |
| 2024-11-25 | SELL | -255 | | | 139.820* | |
| 2024-11-12 | BUY | 208 | | | 137.020* | |
| 2024-11-08 | SELL | -208 | | | 136.690* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of VLO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 816,650 | 4,181 | 1,437,652 | 56.8% |
| 2024-12-18 | 673,366 | 3,959 | 1,214,500 | 55.4% |
| 2024-12-17 | 404,712 | 7,505 | 885,496 | 45.7% |
| 2024-12-16 | 605,908 | 1,826 | 1,075,577 | 56.3% |
| 2024-12-13 | 273,053 | 11,575 | 581,282 | 47.0% |
| 2024-12-12 | 337,903 | 17 | 697,277 | 48.5% |
| 2024-12-11 | 420,218 | 628 | 772,270 | 54.4% |
| 2024-12-10 | 450,534 | 2,380 | 932,856 | 48.3% |
| 2024-12-09 | 471,068 | 1,050 | 985,830 | 47.8% |
| 2024-12-06 | 212,294 | 2,795 | 667,051 | 31.8% |
| 2024-12-05 | 299,579 | 237 | 645,693 | 46.4% |
| 2024-12-04 | 486,704 | 2,561 | 832,951 | 58.4% |
| 2024-12-03 | 333,673 | 605 | 643,735 | 51.8% |
| 2024-12-02 | 447,701 | 780 | 751,956 | 59.5% |
| 2024-11-29 | 269,072 | 12,087 | 577,830 | 46.6% |
| 2024-11-27 | 293,442 | 62 | 643,669 | 45.6% |
| 2024-11-26 | 266,654 | 3 | 677,054 | 39.4% |
| 2024-11-25 | 303,652 | 1,957 | 622,907 | 48.7% |
| 2024-11-22 | 304,183 | 289 | 766,820 | 39.7% |
| 2024-11-21 | 285,761 | 11 | 561,224 | 50.9% |
| 2024-11-20 | 361,168 | 1,772 | 676,630 | 53.4% |
| 2024-11-19 | 553,522 | 0 | 899,696 | 61.5% |
| 2024-11-18 | 480,481 | 75 | 885,814 | 54.2% |
| 2024-11-15 | 356,265 | 186 | 712,770 | 50.0% |
| 2024-11-14 | 568,055 | 2,653 | 872,478 | 65.1% |
| 2024-11-13 | 402,270 | 181 | 641,050 | 62.8% |
| 2024-11-12 | 368,170 | 1,157 | 539,595 | 68.2% |
| 2024-11-11 | 455,364 | 291 | 667,684 | 68.2% |
| 2024-11-08 | 296,498 | 172 | 654,860 | 45.3% |
| 2024-11-07 | 439,522 | 364 | 804,803 | 54.6% |
| 2024-11-06 | 514,964 | 1,635 | 973,930 | 52.9% |
| 2024-11-05 | 465,903 | 445 | 934,296 | 49.9% |
| 2024-11-04 | 327,712 | 1,990 | 806,669 | 40.6% |
| 2024-11-01 | 399,057 | 1,378 | 843,595 | 47.3% |
| 2024-10-31 | 505,096 | 409 | 967,329 | 52.2% |
| 2024-10-30 | 482,756 | 3,196 | 913,803 | 52.8% |
| 2024-10-29 | 864,934 | 2,662 | 1,577,482 | 54.8% |
| 2024-10-28 | 327,316 | 990 | 648,592 | 50.5% |
| 2024-10-25 | 388,595 | 4,873 | 830,574 | 46.8% |
| 2024-10-24 | 815,519 | 0 | 1,260,465 | 64.7% |
| 2024-10-23 | 577,405 | 383 | 1,185,267 | 48.7% |
| 2024-10-22 | 321,485 | 95 | 738,531 | 43.5% |
| 2024-10-21 | 351,682 | 0 | 670,185 | 52.5% |
| 2024-10-18 | 302,255 | 446 | 515,519 | 58.6% |
| 2024-10-17 | 328,475 | 9,395 | 754,391 | 43.5% |
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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