Portfolio Holdings Detail for ISIN IE00B42NKQ00
| Stock Name | iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | IESU(GBX) LSE |
| ETF Ticker | IUES(USD) LSE |
| ETF Ticker | QDVF(EUR) F |
| ETF Ticker | IESU.LS(GBX) CXE |
| ETF Ticker | IUES.LS(USD) CXE |
| ETF Ticker | IUESz(USD) CXE |
| ETF Ticker | QDVF.DE(EUR) CXE |
| ETF Ticker | IUSE.L(USD) LSE |
| ETF Ticker | IESU.L(GBP) LSE |
| ETF Ticker | IUES.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) | 164,973 | USD 21,829,227 | USD 21,829,227 | 438 | USD -308,957 | USD 132.32 | USD 134.55 |
| 2024-12-09 (Monday) | 164,535 | USD 22,138,184 | USD 22,138,184 | -438 | USD 440,935 | USD 134.55 | USD 131.52 |
| 2024-12-06 (Friday) | 164,973 | USD 21,697,249 | USD 21,697,249 | 876 | USD -135,857 | USD 131.52 | USD 133.05 |
| 2024-12-05 (Thursday) | 164,097 | USD 21,833,106 | USD 21,833,106 | 0 | USD -167,379 | USD 133.05 | USD 134.07 |
| 2024-12-04 (Wednesday) | 164,097 | USD 22,000,485 | USD 22,000,485 | 0 | USD -557,930 | USD 134.07 | USD 137.47 |
| 2024-12-03 (Tuesday) | 164,097 | USD 22,558,415 | USD 22,558,415 | 876 | USD -315,376 | USD 137.47 | USD 140.14 |
| 2024-12-02 (Monday) | 163,221 | USD 22,873,791 | USD 22,873,791 | 876 | USD 294,848 | USD 140.14 | USD 139.08 |
| 2024-11-29 (Friday) | 162,345 | USD 22,578,943 | USD 22,578,943 | 0 | USD 84,420 | USD 139.08 | USD 138.56 |
| 2024-11-28 (Thursday) | 162,345 | USD 22,494,523 | USD 22,494,523 | 0 | USD 0 | USD 138.56 | USD 138.56 |
| 2024-11-27 (Wednesday) | 162,345 | USD 22,494,523 | USD 22,494,523 | 3,942 | USD 349,784 | USD 138.56 | USD 139.8 |
| 2024-11-26 (Tuesday) | 158,403 | USD 22,144,739 | USD 22,144,739 | 0 | USD -3,168 | USD 139.8 | USD 139.82 |
| 2024-11-25 (Monday) | 158,403 | USD 22,147,907 | USD 22,147,907 | -1,972 | USD -450,534 | USD 139.82 | USD 140.91 |
| 2024-11-22 (Friday) | 160,375 | USD 22,598,441 | USD 22,598,441 | 1,780 | USD 219,101 | USD 140.91 | USD 141.11 |
| 2024-11-21 (Thursday) | 158,595 | USD 22,379,340 | USD 22,379,340 | 0 | USD -14,274 | USD 141.11 | USD 141.2 |
| 2024-11-20 (Wednesday) | 158,595 | USD 22,393,614 | USD 22,393,614 | 0 | USD -128,462 | USD 141.2 | USD 142.01 |
| 2024-11-19 (Tuesday) | 158,595 | USD 22,522,076 | USD 22,522,076 | 0 | USD -317,190 | USD 142.01 | USD 144.01 |
| 2024-11-18 (Monday) | 158,595 | USD 22,839,266 | USD 22,839,266 | 1,780 | USD 1,352,475 | USD 144.01 | USD 137.02 |
| 2024-11-12 (Tuesday) | 156,815 | USD 21,486,791 | USD 21,486,791 | 884 | USD 172,583 | USD 137.02 | USD 136.69 |
| 2024-11-08 (Friday) | 155,931 | USD 21,314,208 | USD 21,314,208 | 1,768 | USD 331,082 | USD 136.69 | USD 136.11 |
| 2024-11-07 (Thursday) | 154,163 | USD 20,983,126 | USD 20,983,126 | 882 | USD -278,482 | USD 136.11 | USD 138.71 |
| 2024-11-06 (Wednesday) | 153,281 | USD 21,261,608 | USD 21,261,608 | 442 | USD 1,077,690 | USD 138.71 | USD 132.06 |
| 2024-11-05 (Tuesday) | 152,839 | USD 20,183,918 | USD 20,183,918 | 442 | USD 379,928 | USD 132.06 | USD 129.95 |
| 2024-11-04 (Monday) | 152,397 | USD 19,803,990 | USD 19,803,990 | 2,210 | USD 547,013 | USD 129.95 | USD 128.22 |
| 2024-11-01 (Friday) | 150,187 | USD 19,256,977 | USD 19,256,977 | 0 | USD -231,288 | USD 128.22 | USD 129.76 |
| 2024-10-31 (Thursday) | 150,187 | USD 19,488,265 | USD 19,488,265 | 441 | USD 211,462 | USD 129.76 | USD 128.73 |
| 2024-10-30 (Wednesday) | 149,746 | USD 19,276,803 | USD 19,276,803 | -1,323 | USD -41,901 | USD 128.73 | USD 127.88 |
| 2024-10-29 (Tuesday) | 151,069 | USD 19,318,704 | USD 19,318,704 | 441 | USD -603,355 | USD 127.88 | USD 132.26 |
| 2024-10-28 (Monday) | 150,628 | USD 19,922,059 | USD 19,922,059 | 0 | USD -21,088 | USD 132.26 | USD 132.4 |
| 2024-10-25 (Friday) | 150,628 | USD 19,943,147 | USD 19,943,147 | 0 | USD 156,653 | USD 132.4 | USD 131.36 |
| 2024-10-24 (Thursday) | 150,628 | USD 19,786,494 | USD 19,786,494 | 0 | USD -230,461 | USD 131.36 | USD 132.89 |
| 2024-10-23 (Wednesday) | 150,628 | USD 20,016,955 | USD 20,016,955 | 0 | USD -424,771 | USD 132.89 | USD 135.71 |
| 2024-10-22 (Tuesday) | 150,628 | USD 20,441,726 | USD 20,441,726 | 882 | USD 151,143 | USD 135.71 | USD 135.5 |
| 2024-10-21 (Monday) | 149,746 | USD 20,290,583 | USD 20,290,583 | 0 | USD -230,609 | USD 135.5 | USD 137.04 |
| 2024-10-18 (Friday) | 149,746 | USD 20,521,192 | USD 20,521,192 | | | | |
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 IE00B42NKQ00
Show aggregate share trades of VLO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 438 | | | 132.320* | |
| 2024-12-09 | SELL | -438 | | | 134.550* | |
| 2024-12-06 | BUY | 876 | | | 131.520* | |
| 2024-12-03 | BUY | 876 | | | 137.470* | |
| 2024-12-02 | BUY | 876 | | | 140.140* | |
| 2024-11-27 | BUY | 3,942 | | | 138.560* | |
| 2024-11-25 | SELL | -1,972 | | | 139.820* | |
| 2024-11-22 | BUY | 1,780 | | | 140.910* | |
| 2024-11-18 | BUY | 1,780 | | | 144.010* | |
| 2024-11-12 | BUY | 884 | | | 137.020* | |
| 2024-11-08 | BUY | 1,768 | | | 136.690* | |
| 2024-11-07 | BUY | 882 | | | 136.110* | |
| 2024-11-06 | BUY | 442 | | | 138.710* | |
| 2024-11-05 | BUY | 442 | | | 132.060* | |
| 2024-11-04 | BUY | 2,210 | | | 129.950* | |
| 2024-10-31 | BUY | 441 | | | 129.760* | |
| 2024-10-30 | SELL | -1,323 | | | 128.730* | |
| 2024-10-29 | BUY | 441 | | | 127.880* | |
| 2024-10-22 | BUY | 882 | | | 135.710* | |
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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