Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
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
TYPE	Common Stock
Country	USA
ISIN	US91913Y1001
LEI	549300XTO5VR8SKV1V74

Show aggregate VLO holdings

News associated with VLO

Valero Energy (NYSE:VLO) Hits New 1-Year High Following Analyst Upgrade: Valero Energy Corporation (NYSE:VLO – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Tuesday after Mizuho raised their price target on the stock from $166.00 to $190.00. Mizuho currently has an outperform rating on the stock. Valero Energy traded as high as $163.34 and last traded at $162.82, with […] - 2025-09-18 02:14:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Mizuho Forecasts Strong Price Appreciation for Valero Energy (NYSE:VLO) Stock: Valero Energy (NYSE:VLO – Get Free Report) had its price target increased by Mizuho from $166.00 to $190.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the oil and gas company’s stock. Mizuho’s target price would indicate a potential upside of 16.85% from the stock’s […] - 2025-09-17 02:16:45
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Financial Comparison: Valero Energy (NYSE:VLO) versus Able Energy (OTCMKTS:ABLE): Able Energy (OTCMKTS:ABLE – Get Free Report) and Valero Energy (NYSE:VLO – Get Free Report) are both energy companies, but which is the better investment? We will compare the two businesses based on the strength of their analyst recommendations, risk, dividends, profitability, earnings, institutional ownership and valuation. Volatility & Risk Able Energy has a beta […] - 2025-09-12 04:44:47
VLO Crosses Above Average Analyst Target: In recent trading, shares of Valero Energy Corp (Symbol: VLO) have crossed above the average analyst 12-month target price of $159.28, changing hands for $161.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-09-10 07:47:18
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Valero Energy (NYSE:VLO) Upgraded at Bank of America: Valero Energy (NYSE:VLO – Get Free Report) was upgraded by stock analysts at Bank of America from a “neutral” rating to a “buy” rating in a note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage presently has a $179.00 price objective on the oil and gas company’s stock, up from their previous price […] - 2025-09-05 02:48:52
Valero Energy (NYSE:VLO) Sets New 52-Week High Following Analyst Upgrade: Valero Energy Corporation (NYSE:VLO – Get Free Report)’s stock price hit a new 52-week high during trading on Wednesday after Bank of America upgraded the stock from a neutral rating to a buy rating. Bank of America now has a $179.00 price target on the stock, up from their previous price target of $152.00. Valero […] - 2025-09-05 02:15:50
Noteworthy Wednesday Option Activity: CRM, VLO, K: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Salesforce Inc (Symbol: CRM), where a total of 118,723 contracts have traded so far, representing approximately 11.9 million underlying shares. That amounts to about 140. - 2025-09-03 14:18:30
XOP, DINO, APA, VLO: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $112.9 million dollar outflow -- tha - 2025-08-29 11:53:21
Valero Energy Corporation (NYSE:VLO) Given Average Rating of “Moderate Buy” by Analysts: Valero Energy Corporation (NYSE:VLO – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the seventeen research firms that are presently covering the firm, Marketbeat reports. Five investment analysts have rated the stock with a hold recommendation, ten have assigned a buy recommendation and two have assigned a strong buy recommendation […] - 2025-08-27 03:12:51
Sen. John Boozman Sells Off Shares of Valero Energy Corporation (NYSE:VLO): Senator John Boozman (R-Arkansas) recently sold shares of Valero Energy Corporation (NYSE:VLO). In a filing disclosed on June 14th, the Senator disclosed that they had sold between $1,001 and $15,000 in Valero Energy stock on May 13th. Senator John Boozman also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Micron Technology […] - 2025-08-01 03:02:52
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55

iShares S&P 500 Energy Sector UCITS ETF USD (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
2025-12-04 (Thursday)	130,126	USD 22,765,544	USD 22,765,544	0	USD -273,264	USD 174.95	USD 177.05
2025-12-03 (Wednesday)	130,126	USD 23,038,808	USD 23,038,808	0	USD -192,587	USD 177.05	USD 178.53
2025-12-02 (Tuesday)	130,126	USD 23,231,395	USD 23,231,395	0	USD -261,553	USD 178.53	USD 180.54
2025-12-01 (Monday)	130,126	USD 23,492,948	USD 23,492,948	444	USD 570,358	USD 180.54	USD 176.76
2025-11-28 (Friday)	129,682	USD 22,922,590	USD 22,922,590	888	USD 451,901	USD 176.76	USD 174.47
2025-11-27 (Thursday)	128,794	USD 22,470,689	USD 22,470,689	0	USD 0	USD 174.47	USD 174.47
2025-11-26 (Wednesday)	128,794	USD 22,470,689	USD 22,470,689	0	USD 47,654	USD 174.47	USD 174.1
2025-11-25 (Tuesday)	128,794	USD 22,423,035	USD 22,423,035	1,332	USD 197,486	USD 174.1	USD 174.37
2025-11-24 (Monday)	127,462	USD 22,225,549	USD 22,225,549	-888	USD -36,759	USD 174.37	USD 173.45
2025-11-21 (Friday)	128,350	USD 22,262,308	USD 22,262,308	-1,332	USD 110,029	USD 173.45	USD 170.82
2025-11-20 (Thursday)	129,682	USD 22,152,279	USD 22,152,279	1,776	USD -913,010	USD 170.82	USD 180.33
2025-11-19 (Wednesday)	127,906	USD 23,065,289	USD 23,065,289	444	USD -569,990	USD 180.33	USD 185.43
2025-11-18 (Tuesday)	127,462	USD 23,635,279	USD 23,635,279	0	USD 896,058	USD 185.43	USD 178.4

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 IE00B42NKQ00

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
2025-12-01 BUY 444 180.540* 140.92
2025-11-28 BUY 888 176.760* 140.75
2025-11-25 BUY 1,332 174.100* 140.28
2025-11-24 SELL -888 174.370* 140.12 Profit of 124,431 on sale
2025-11-21 SELL -1,332 173.450* 139.97 Profit of 186,437 on sale
2025-11-20 BUY 1,776 170.820* 139.82
2025-11-19 BUY 444 180.330* 139.63
2025-11-17 SELL -442 178.400* 139.23 Profit of 61,538 on sale
2025-11-13 SELL -440 175.780* 138.84 Profit of 61,091 on sale
2025-11-12 BUY 5,280 177.540* 138.66
2025-11-11 SELL -2,640 180.860* 138.45 Profit of 365,508 on sale
2025-11-10 SELL -3,080 179.180* 138.25 Profit of 425,811 on sale
2025-11-04 BUY 440 169.110* 137.56
2025-11-03 BUY 2,200 171.960 167.800 168.216 USD 370,075 137.39
2025-10-31 SELL -880 171.010 167.020 167.419 USD -147,329 137.23 Loss of -26,569 on sale
2025-10-30 BUY 440 173.800 169.020 169.498 USD 74,579 137.06
2025-10-24 BUY 880 171.050 176.220 175.703 USD 154,619 136.35
2025-10-23 SELL -440 173.130 174.140 174.039 USD -76,577 136.16 Loss of -16,667 on sale
2025-10-22 BUY 440 161.870 162.560 162.491 USD 71,496 136.02
2025-10-15 SELL -440 160.980 164.130 163.815 USD -72,079 135.42 Loss of -12,495 on sale
2025-10-06 SELL -440 163.420 165.070 164.905 USD -72,558 134.97 Loss of -13,173 on sale
2025-10-03 BUY 440 160.400 168.500 167.690 USD 73,784 134.83
2025-09-24 SELL -4,167 170.830 173.760 173.467 USD -722,837 133.39 Loss of -167,013 on sale
2025-09-11 BUY 857 157.590 160.400 160.119 USD 137,222 132.43
2025-09-10 BUY 440 158.500 162.710 162.289 USD 71,407 132.27
2025-09-09 BUY 440 161.830 163.020 162.901 USD 71,676 132.10
2025-08-06 SELL -5,232 133.460 138.160 137.690 USD -720,394 131.67 Loss of -31,515 on sale
2025-08-05 SELL -5,232 136.830 137.250 137.208 USD -717,872 131.63 Loss of -29,162 on sale
2025-07-17 BUY 9 144.670 145.330 145.264 USD 1,307 131.21
2025-07-16 BUY 436 143.190 149.030 148.446 USD 64,722 131.13
2025-07-08 BUY 436 148.670 148.970 148.940 USD 64,938 130.35
2025-07-07 BUY 436 143.740 145.260 145.108 USD 63,267 130.25
2025-07-03 BUY 436 144.580 145.840 145.714 USD 63,531 130.06
2025-07-02 BUY 872 142.060 142.480 142.438 USD 124,206 129.97
2025-06-26 SELL -3,052 136.970 137.900 137.807 USD -420,587 129.89 Loss of -24,155 on sale
2025-06-24 SELL -436 135.850 137.440 137.281 USD -59,855 129.81 Loss of -3,258 on sale
2025-06-18 SELL -436 139.420 142.530 142.219 USD -62,007 129.53 Loss of -5,532 on sale
2025-06-11 BUY 7,894 134.060 134.590 134.537 USD 1,062,035 129.27
2025-06-04 SELL -439 126.540 131.830 131.301 USD -57,641 129.31 Loss of -874 on sale
2025-05-22 SELL -438 128.720 129.800 129.692 USD -56,805 129.33 Loss of -156 on sale
2025-05-15 BUY 436 135.370 135.520 135.505 USD 59,080 129.17
2025-05-14 SELL -1,736 134.320 135.830 135.679 USD -235,539 129.12 Loss of -11,385 on sale
2025-05-12 BUY 434 130.490 131.790 131.660 USD 57,140 129.05
2025-05-09 SELL -434 122.930 123.720 123.641 USD -53,660 129.11 Profit of 2,373 on sale
2025-05-07 SELL -3,906 116.950 117.970 117.868 USD -460,392 129.29 Profit of 44,631 on sale
2025-05-01 SELL -434 114.880 118.940 118.534 USD -51,444 129.76 Profit of 4,870 on sale
2025-04-28 BUY 433 114.750 116.180 116.037 USD 50,244 130.19
2025-04-22 BUY 433 112.460 113.760 113.630 USD 49,202 130.89
2025-04-10 BUY 1,299 109.010 112.480 112.133 USD 145,661 132.88
2025-04-09 SELL -1,732 115.900 117.390 117.241 USD -203,061 133.08 Profit of 27,434 on sale
2025-04-07 SELL -866 106.670 110.650 110.252 USD -95,478 133.73 Profit of 20,329 on sale
2025-04-04 SELL -1,732 104.690 111.300 110.639 USD -191,627 134.08 Profit of 40,594 on sale
2025-04-01 BUY 2,598 133.740 134.010 133.983 USD 348,088 134.09
2025-03-28 SELL -866 131.480 134.820 134.486 USD -116,465 134.14 Loss of -295 on sale
2025-03-26 SELL -866 134.520 137.460 137.166 USD -118,786 134.15 Loss of -2,610 on sale
2025-03-25 SELL -2,598 132.000 134.000 133.800 USD -347,612 134.18 Profit of 988 on sale
2025-03-21 SELL -1,129 131.510 134.690 134.372 USD -151,706 134.25 Loss of -142 on sale
2025-03-19 SELL -874 133.840 134.970 134.857 USD -117,865 134.24 Loss of -536 on sale
2025-03-18 BUY 437 132.030 135.920 135.531 USD 59,227 134.28
2025-03-17 SELL -1,311 132.950 133.680 133.607 USD -175,159 134.29 Profit of 901 on sale
2025-03-13 SELL -874 125.800 127.990 127.771 USD -111,672 134.49 Profit of 5,877 on sale
2025-03-12 SELL -8,740 125.180 126.670 126.521 USD -1,105,794 134.63 Profit of 70,907 on sale
2025-03-11 BUY 1,006 123.030 128.470 127.926 USD 128,694 134.81
2025-03-07 SELL -1,756 126.850 129.700 129.415 USD -227,253 135.06 Profit of 9,911 on sale
2025-03-04 SELL -439 127.610 129.970 129.734 USD -56,953 135.39 Profit of 2,485 on sale
2025-03-03 BUY 439 128.400 132.800 132.360 USD 58,106 135.51
2025-02-27 SELL -439 129.630 132.100 131.853 USD -57,883 135.69 Profit of 1,684 on sale
2025-02-25 BUY 1,317 133.660 137.060 136.720 USD 180,060 135.82
2025-02-21 BUY 878 134.740 138.550 138.169 USD 121,312 135.86
2025-02-20 SELL -3,512 139.140 139.880 139.806 USD -490,999 135.79 Loss of -14,089 on sale
2025-02-19 SELL -878 137.150 138.570 138.428 USD -121,540 135.77 Loss of -2,335 on sale
2025-02-12 BUY 1,311 130.910 135.950 135.446 USD 177,570 135.94
2025-02-10 SELL -435 136.810 137.410 137.350 USD -59,747 135.90 Loss of -631 on sale
2025-02-07 SELL -435 133.080 135.430 135.195 USD -58,810 135.96 Profit of 333 on sale
2025-02-06 BUY 870 134.290 142.060 141.283 USD 122,916 136.00
2025-01-30 SELL -345 135.420 143.890 143.043 USD -49,350 135.79 Loss of -2,502 on sale
2025-01-29 SELL -435 139.480 141.520 141.316 USD -61,472 135.69 Loss of -2,446 on sale
2025-01-28 SELL -870 138.130 142.010 141.622 USD -123,211 135.63 Loss of -5,215 on sale
2025-01-23 SELL -2,175 140.710 140.970 140.944 USD -306,553 135.19 Loss of -12,507 on sale
2025-01-02 SELL -7,225 123.150 125.180 124.977 USD -902,959 135.56 Profit of 76,451 on sale
2024-12-10 BUY 438 132.320 134.970 134.705 USD 59,001 135.66
2024-12-09 SELL -438 134.550 136.670 136.458 USD -59,769 135.70 Loss of -334 on sale
2024-12-06 BUY 876 131.520 133.880 133.644 USD 117,072 135.83
2024-12-03 BUY 876 137.470 142.100 141.637 USD 124,074 135.94
2024-12-02 BUY 876 140.140 140.480 140.446 USD 123,031 135.78
2024-11-27 BUY 3,942 138.560 142.140 141.782 USD 558,905 135.40
2024-11-25 SELL -1,972 139.820 142.530 142.259 USD -280,535 134.98 Loss of -14,363 on sale
2024-11-22 BUY 1,780 140.910 142.460 142.305 USD 253,303 134.68
2024-11-18 BUY 1,780 144.010 144.190 144.172 USD 256,626 132.83
2024-11-12 BUY 884 137.020 138.150 138.037 USD 122,025 132.55
2024-11-08 BUY 1,768 136.690 136.800 136.789 USD 241,843 132.25
2024-11-07 BUY 882 136.110 138.800 138.531 USD 122,184 131.96
2024-11-06 BUY 442 138.710 139.880 139.763 USD 61,775 131.39
2024-11-05 BUY 442 132.060 132.230 132.213 USD 58,438 131.33
2024-11-04 BUY 2,210 129.950 132.150 131.930 USD 291,565 131.47
2024-10-31 BUY 441 129.760 131.060 130.930 USD 57,740 132.09
2024-10-30 SELL -1,323 128.730 129.740 129.639 USD -171,512 132.57 Profit of 3,880 on sale
2024-10-29 BUY 441 127.880 131.240 130.904 USD 57,729 133.35
2024-10-22 BUY 882 135.710 136.490 136.412 USD 120,315 135.50
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	444			180.540*		140.92
2025-11-28	BUY	888			176.760*		140.75
2025-11-25	BUY	1,332			174.100*		140.28
2025-11-24	SELL	-888			174.370*		140.12 Profit of 124,431 on sale
2025-11-21	SELL	-1,332			173.450*		139.97 Profit of 186,437 on sale
2025-11-20	BUY	1,776			170.820*		139.82
2025-11-19	BUY	444			180.330*		139.63
2025-11-17	SELL	-442			178.400*		139.23 Profit of 61,538 on sale
2025-11-13	SELL	-440			175.780*		138.84 Profit of 61,091 on sale
2025-11-12	BUY	5,280			177.540*		138.66
2025-11-11	SELL	-2,640			180.860*		138.45 Profit of 365,508 on sale
2025-11-10	SELL	-3,080			179.180*		138.25 Profit of 425,811 on sale
2025-11-04	BUY	440			169.110*		137.56
2025-11-03	BUY	2,200	171.960	167.800	168.216	USD 370,075	137.39
2025-10-31	SELL	-880	171.010	167.020	167.419	USD -147,329	137.23 Loss of -26,569 on sale
2025-10-30	BUY	440	173.800	169.020	169.498	USD 74,579	137.06
2025-10-24	BUY	880	171.050	176.220	175.703	USD 154,619	136.35
2025-10-23	SELL	-440	173.130	174.140	174.039	USD -76,577	136.16 Loss of -16,667 on sale
2025-10-22	BUY	440	161.870	162.560	162.491	USD 71,496	136.02
2025-10-15	SELL	-440	160.980	164.130	163.815	USD -72,079	135.42 Loss of -12,495 on sale
2025-10-06	SELL	-440	163.420	165.070	164.905	USD -72,558	134.97 Loss of -13,173 on sale
2025-10-03	BUY	440	160.400	168.500	167.690	USD 73,784	134.83
2025-09-24	SELL	-4,167	170.830	173.760	173.467	USD -722,837	133.39 Loss of -167,013 on sale
2025-09-11	BUY	857	157.590	160.400	160.119	USD 137,222	132.43
2025-09-10	BUY	440	158.500	162.710	162.289	USD 71,407	132.27
2025-09-09	BUY	440	161.830	163.020	162.901	USD 71,676	132.10
2025-08-06	SELL	-5,232	133.460	138.160	137.690	USD -720,394	131.67 Loss of -31,515 on sale
2025-08-05	SELL	-5,232	136.830	137.250	137.208	USD -717,872	131.63 Loss of -29,162 on sale
2025-07-17	BUY	9	144.670	145.330	145.264	USD 1,307	131.21
2025-07-16	BUY	436	143.190	149.030	148.446	USD 64,722	131.13
2025-07-08	BUY	436	148.670	148.970	148.940	USD 64,938	130.35
2025-07-07	BUY	436	143.740	145.260	145.108	USD 63,267	130.25
2025-07-03	BUY	436	144.580	145.840	145.714	USD 63,531	130.06
2025-07-02	BUY	872	142.060	142.480	142.438	USD 124,206	129.97
2025-06-26	SELL	-3,052	136.970	137.900	137.807	USD -420,587	129.89 Loss of -24,155 on sale
2025-06-24	SELL	-436	135.850	137.440	137.281	USD -59,855	129.81 Loss of -3,258 on sale
2025-06-18	SELL	-436	139.420	142.530	142.219	USD -62,007	129.53 Loss of -5,532 on sale
2025-06-11	BUY	7,894	134.060	134.590	134.537	USD 1,062,035	129.27
2025-06-04	SELL	-439	126.540	131.830	131.301	USD -57,641	129.31 Loss of -874 on sale
2025-05-22	SELL	-438	128.720	129.800	129.692	USD -56,805	129.33 Loss of -156 on sale
2025-05-15	BUY	436	135.370	135.520	135.505	USD 59,080	129.17
2025-05-14	SELL	-1,736	134.320	135.830	135.679	USD -235,539	129.12 Loss of -11,385 on sale
2025-05-12	BUY	434	130.490	131.790	131.660	USD 57,140	129.05
2025-05-09	SELL	-434	122.930	123.720	123.641	USD -53,660	129.11 Profit of 2,373 on sale
2025-05-07	SELL	-3,906	116.950	117.970	117.868	USD -460,392	129.29 Profit of 44,631 on sale
2025-05-01	SELL	-434	114.880	118.940	118.534	USD -51,444	129.76 Profit of 4,870 on sale
2025-04-28	BUY	433	114.750	116.180	116.037	USD 50,244	130.19
2025-04-22	BUY	433	112.460	113.760	113.630	USD 49,202	130.89
2025-04-10	BUY	1,299	109.010	112.480	112.133	USD 145,661	132.88
2025-04-09	SELL	-1,732	115.900	117.390	117.241	USD -203,061	133.08 Profit of 27,434 on sale
2025-04-07	SELL	-866	106.670	110.650	110.252	USD -95,478	133.73 Profit of 20,329 on sale
2025-04-04	SELL	-1,732	104.690	111.300	110.639	USD -191,627	134.08 Profit of 40,594 on sale
2025-04-01	BUY	2,598	133.740	134.010	133.983	USD 348,088	134.09
2025-03-28	SELL	-866	131.480	134.820	134.486	USD -116,465	134.14 Loss of -295 on sale
2025-03-26	SELL	-866	134.520	137.460	137.166	USD -118,786	134.15 Loss of -2,610 on sale
2025-03-25	SELL	-2,598	132.000	134.000	133.800	USD -347,612	134.18 Profit of 988 on sale
2025-03-21	SELL	-1,129	131.510	134.690	134.372	USD -151,706	134.25 Loss of -142 on sale
2025-03-19	SELL	-874	133.840	134.970	134.857	USD -117,865	134.24 Loss of -536 on sale
2025-03-18	BUY	437	132.030	135.920	135.531	USD 59,227	134.28
2025-03-17	SELL	-1,311	132.950	133.680	133.607	USD -175,159	134.29 Profit of 901 on sale
2025-03-13	SELL	-874	125.800	127.990	127.771	USD -111,672	134.49 Profit of 5,877 on sale
2025-03-12	SELL	-8,740	125.180	126.670	126.521	USD -1,105,794	134.63 Profit of 70,907 on sale
2025-03-11	BUY	1,006	123.030	128.470	127.926	USD 128,694	134.81
2025-03-07	SELL	-1,756	126.850	129.700	129.415	USD -227,253	135.06 Profit of 9,911 on sale
2025-03-04	SELL	-439	127.610	129.970	129.734	USD -56,953	135.39 Profit of 2,485 on sale
2025-03-03	BUY	439	128.400	132.800	132.360	USD 58,106	135.51
2025-02-27	SELL	-439	129.630	132.100	131.853	USD -57,883	135.69 Profit of 1,684 on sale
2025-02-25	BUY	1,317	133.660	137.060	136.720	USD 180,060	135.82
2025-02-21	BUY	878	134.740	138.550	138.169	USD 121,312	135.86
2025-02-20	SELL	-3,512	139.140	139.880	139.806	USD -490,999	135.79 Loss of -14,089 on sale
2025-02-19	SELL	-878	137.150	138.570	138.428	USD -121,540	135.77 Loss of -2,335 on sale
2025-02-12	BUY	1,311	130.910	135.950	135.446	USD 177,570	135.94
2025-02-10	SELL	-435	136.810	137.410	137.350	USD -59,747	135.90 Loss of -631 on sale
2025-02-07	SELL	-435	133.080	135.430	135.195	USD -58,810	135.96 Profit of 333 on sale
2025-02-06	BUY	870	134.290	142.060	141.283	USD 122,916	136.00
2025-01-30	SELL	-345	135.420	143.890	143.043	USD -49,350	135.79 Loss of -2,502 on sale
2025-01-29	SELL	-435	139.480	141.520	141.316	USD -61,472	135.69 Loss of -2,446 on sale
2025-01-28	SELL	-870	138.130	142.010	141.622	USD -123,211	135.63 Loss of -5,215 on sale
2025-01-23	SELL	-2,175	140.710	140.970	140.944	USD -306,553	135.19 Loss of -12,507 on sale
2025-01-02	SELL	-7,225	123.150	125.180	124.977	USD -902,959	135.56 Profit of 76,451 on sale
2024-12-10	BUY	438	132.320	134.970	134.705	USD 59,001	135.66
2024-12-09	SELL	-438	134.550	136.670	136.458	USD -59,769	135.70 Loss of -334 on sale
2024-12-06	BUY	876	131.520	133.880	133.644	USD 117,072	135.83
2024-12-03	BUY	876	137.470	142.100	141.637	USD 124,074	135.94
2024-12-02	BUY	876	140.140	140.480	140.446	USD 123,031	135.78
2024-11-27	BUY	3,942	138.560	142.140	141.782	USD 558,905	135.40
2024-11-25	SELL	-1,972	139.820	142.530	142.259	USD -280,535	134.98 Loss of -14,363 on sale
2024-11-22	BUY	1,780	140.910	142.460	142.305	USD 253,303	134.68
2024-11-18	BUY	1,780	144.010	144.190	144.172	USD 256,626	132.83
2024-11-12	BUY	884	137.020	138.150	138.037	USD 122,025	132.55
2024-11-08	BUY	1,768	136.690	136.800	136.789	USD 241,843	132.25
2024-11-07	BUY	882	136.110	138.800	138.531	USD 122,184	131.96
2024-11-06	BUY	442	138.710	139.880	139.763	USD 61,775	131.39
2024-11-05	BUY	442	132.060	132.230	132.213	USD 58,438	131.33
2024-11-04	BUY	2,210	129.950	132.150	131.930	USD 291,565	131.47
2024-10-31	BUY	441	129.760	131.060	130.930	USD 57,740	132.09
2024-10-30	SELL	-1,323	128.730	129.740	129.639	USD -171,512	132.57 Profit of 3,880 on sale
2024-10-29	BUY	441	127.880	131.240	130.904	USD 57,729	133.35
2024-10-22	BUY	882	135.710	136.490	136.412	USD 120,315	135.50

* (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
2025-09-19	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.

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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.

Stock Name / Fund	iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
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