Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
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

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 S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 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
2025-04-17 (Thursday)	137,206	USD 15,100,892	USD 15,100,892	0	USD 402,013	USD 110.06	USD 107.13
2025-04-16 (Wednesday)	137,206	USD 14,698,879	USD 14,698,879	0	USD -57,626	USD 107.13	USD 107.55
2025-04-15 (Tuesday)	137,206	USD 14,756,505	USD 14,756,505	0	USD -381,433	USD 107.55	USD 110.33
2025-04-14 (Monday)	137,206	USD 15,137,938	USD 15,137,938	0	USD -50,766	USD 110.33	USD 110.7
2025-04-11 (Friday)	137,206	USD 15,188,704	USD 15,188,704	0	USD 231,878	USD 110.7	USD 109.01
2025-04-10 (Thursday)	137,206	USD 14,956,826	USD 14,956,826	1,299	USD -794,795	USD 109.01	USD 115.9
2025-04-09 (Wednesday)	135,907	USD 15,751,621	USD 15,751,621	-1,732	USD 1,274,751	USD 115.9	USD 105.18
2025-04-08 (Tuesday)	137,639	USD 14,476,870	USD 14,476,870	0	USD -205,082	USD 105.18	USD 106.67
2025-04-07 (Monday)	137,639	USD 14,681,952	USD 14,681,952	-866	USD 181,864	USD 106.67	USD 104.69
2025-04-04 (Friday)	138,505	USD 14,500,088	USD 14,500,088	-1,732	USD -4,238,380	USD 104.69	USD 133.62
2025-04-02 (Wednesday)	140,237	USD 18,738,468	USD 18,738,468	0	USD -16,828	USD 133.62	USD 133.74
2025-04-01 (Tuesday)	140,237	USD 18,755,296	USD 18,755,296	2,598	USD 577,313	USD 133.74	USD 132.07
2025-03-31 (Monday)	137,639	USD 18,177,983	USD 18,177,983	0	USD 81,207	USD 132.07	USD 131.48
2025-03-28 (Friday)	137,639	USD 18,096,776	USD 18,096,776	-866	USD -356,245	USD 131.48	USD 133.23
2025-03-27 (Thursday)	138,505	USD 18,453,021	USD 18,453,021	0	USD -178,672	USD 133.23	USD 134.52
2025-03-26 (Wednesday)	138,505	USD 18,631,693	USD 18,631,693	-866	USD 234,721	USD 134.52	USD 132
2025-03-25 (Tuesday)	139,371	USD 18,396,972	USD 18,396,972	-2,598	USD -335,838	USD 132	USD 131.95
2025-03-24 (Monday)	141,969	USD 18,732,810	USD 18,732,810	0	USD 62,467	USD 131.95	USD 131.51
2025-03-21 (Friday)	141,969	USD 18,670,343	USD 18,670,343	-1,129	USD -623,560	USD 131.51	USD 134.83
2025-03-20 (Thursday)	143,098	USD 19,293,903	USD 19,293,903	0	USD 141,667	USD 134.83	USD 133.84
2025-03-19 (Wednesday)	143,098	USD 19,152,236	USD 19,152,236	-874	USD 143,613	USD 133.84	USD 132.03
2025-03-18 (Tuesday)	143,972	USD 19,008,623	USD 19,008,623	437	USD -74,355	USD 132.03	USD 132.95
2025-03-17 (Monday)	143,535	USD 19,082,978	USD 19,082,978	-1,311	USD 377,566	USD 132.95	USD 129.14
2025-03-14 (Friday)	144,846	USD 18,705,412	USD 18,705,412	0	USD 483,785	USD 129.14	USD 125.8
2025-03-13 (Thursday)	144,846	USD 18,221,627	USD 18,221,627	-874	USD -19,603	USD 125.8	USD 125.18
2025-03-12 (Wednesday)	145,720	USD 18,241,230	USD 18,241,230	-8,740	USD -761,984	USD 125.18	USD 123.03
2025-03-11 (Tuesday)	154,460	USD 19,003,214	USD 19,003,214	1,006	USD -454,753	USD 123.03	USD 126.8
2025-03-10 (Monday)	153,454	USD 19,457,967	USD 19,457,967	0	USD -7,673	USD 126.8	USD 126.85
2025-03-07 (Friday)	153,454	USD 19,465,640	USD 19,465,640	-1,756	USD 567,270	USD 126.85	USD 121.76
2025-03-05 (Wednesday)	155,210	USD 18,898,370	USD 18,898,370	0	USD -907,978	USD 121.76	USD 127.61
2025-03-04 (Tuesday)	155,210	USD 19,806,348	USD 19,806,348	-439	USD -178,984	USD 127.61	USD 128.4
2025-03-03 (Monday)	155,649	USD 19,985,332	USD 19,985,332	439	USD -305,271	USD 128.4	USD 130.73
2025-02-28 (Friday)	155,210	USD 20,290,603	USD 20,290,603	0	USD 170,731	USD 130.73	USD 129.63
2025-02-27 (Thursday)	155,210	USD 20,119,872	USD 20,119,872	-439	USD -139,402	USD 129.63	USD 130.16
2025-02-26 (Wednesday)	155,649	USD 20,259,274	USD 20,259,274	0	USD -544,771	USD 130.16	USD 133.66
2025-02-25 (Tuesday)	155,649	USD 20,804,045	USD 20,804,045	1,317	USD -40,035	USD 133.66	USD 135.06
2025-02-24 (Monday)	154,332	USD 20,844,080	USD 20,844,080	0	USD 49,386	USD 135.06	USD 134.74
2025-02-21 (Friday)	154,332	USD 20,794,694	USD 20,794,694	878	USD -556,896	USD 134.74	USD 139.14
2025-02-20 (Thursday)	153,454	USD 21,351,590	USD 21,351,590	-3,512	USD -176,297	USD 139.14	USD 137.15
2025-02-19 (Wednesday)	156,966	USD 21,527,887	USD 21,527,887	-878	USD -284,575	USD 137.15	USD 138.19
2025-02-18 (Tuesday)	157,844	USD 21,812,462	USD 21,812,462	0	USD 454,590	USD 138.19	USD 135.31
2025-02-17 (Monday)	157,844	USD 21,357,872	USD 21,357,872	0	USD 0	USD 135.31	USD 135.31
2025-02-14 (Friday)	157,844	USD 21,357,872	USD 21,357,872	0	USD 681,886	USD 135.31	USD 130.99
2025-02-13 (Thursday)	157,844	USD 20,675,986	USD 20,675,986	0	USD 12,628	USD 130.99	USD 130.91
2025-02-12 (Wednesday)	157,844	USD 20,663,358	USD 20,663,358	1,311	USD -764,444	USD 130.91	USD 136.89
2025-02-11 (Tuesday)	156,533	USD 21,427,802	USD 21,427,802	0	USD 12,522	USD 136.89	USD 136.81
2025-02-10 (Monday)	156,533	USD 21,415,280	USD 21,415,280	-435	USD 525,979	USD 136.81	USD 133.08
2025-02-07 (Friday)	156,968	USD 20,889,301	USD 20,889,301	-435	USD -248,348	USD 133.08	USD 134.29
2025-02-06 (Thursday)	157,403	USD 21,137,649	USD 21,137,649	870	USD -861,499	USD 134.29	USD 140.54
2025-02-05 (Wednesday)	156,533	USD 21,999,148	USD 21,999,148	0	USD -383,506	USD 140.54	USD 142.99
2025-02-04 (Tuesday)	156,533	USD 22,382,654	USD 22,382,654	0	USD 1,065,990	USD 142.99	USD 136.18
2025-02-03 (Monday)	156,533	USD 21,316,664	USD 21,316,664	0	USD 497,775	USD 136.18	USD 133
2025-01-31 (Friday)	156,533	USD 20,818,889	USD 20,818,889	0	USD -378,810	USD 133	USD 135.42
2025-01-30 (Thursday)	156,533	USD 21,197,699	USD 21,197,699	-345	USD -683,644	USD 135.42	USD 139.48
2025-01-29 (Wednesday)	156,878	USD 21,881,343	USD 21,881,343	-435	USD 151,698	USD 139.48	USD 138.13
2025-01-28 (Tuesday)	157,313	USD 21,729,645	USD 21,729,645	-870	USD -623,195	USD 138.13	USD 141.31
2025-01-27 (Monday)	158,183	USD 22,352,840	USD 22,352,840	0	USD 265,748	USD 141.31	USD 139.63
2025-01-24 (Friday)	158,183	USD 22,087,092	USD 22,087,092	0	USD -170,838	USD 139.63	USD 140.71
2025-01-23 (Thursday)	158,183	USD 22,257,930	USD 22,257,930	-2,175	USD 596,771	USD 140.71	USD 135.08
2025-01-22 (Wednesday)	160,358	USD 21,661,159	USD 21,661,159
2025-01-21 (Tuesday)	160,358	USD 22,374,752	USD 22,374,752
2025-01-20 (Monday)	160,358	USD 22,618,496	USD 22,618,496
2025-01-17 (Friday)	160,358	USD 22,618,496	USD 22,618,496
2025-01-16 (Thursday)	160,358	USD 22,349,094	USD 22,349,094
2025-01-15 (Wednesday)	160,358	USD 22,114,972	USD 22,114,972
2025-01-14 (Tuesday)	160,358	USD 21,497,593	USD 21,497,593
2025-01-13 (Monday)	159,488	USD 21,267,725	USD 21,267,725
2025-01-10 (Friday)	159,053	USD 20,223,589	USD 20,223,589
2025-01-09 (Thursday)	158,183	USD 19,802,930	USD 19,802,930
2025-01-09 (Thursday)	158,183	USD 19,802,930	USD 19,802,930
2025-01-09 (Thursday)	158,183	USD 19,802,930	USD 19,802,930
2025-01-08 (Wednesday)	158,183	USD 19,802,930	USD 19,802,930
2025-01-08 (Wednesday)	158,183	USD 19,802,930	USD 19,802,930
2025-01-08 (Wednesday)	158,183	USD 19,802,930	USD 19,802,930
2025-01-02 (Thursday)	157,748	USD 19,426,666	USD 19,426,666	-7,225	USD -2,402,561	USD 123.15	USD 132.32
2024-12-30 (Monday)	165,578	USD 19,801,473	USD 19,801,473
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 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
2025-04-10 BUY 1,299 109.010* 132.88
2025-04-09 SELL -1,732 115.900* 133.08 Profit of 230,495 on sale
2025-04-07 SELL -866 106.670* 133.73 Profit of 115,807 on sale
2025-04-04 SELL -1,732 104.690* 134.08 Profit of 232,221 on sale
2025-04-01 BUY 2,598 133.740* 134.09
2025-03-28 SELL -866 131.480* 134.14 Profit of 116,170 on sale
2025-03-26 SELL -866 134.520* 134.15 Profit of 116,176 on sale
2025-03-25 SELL -2,598 132.000* 134.18 Profit of 348,600 on sale
2025-03-21 SELL -1,129 131.510* 134.25 Profit of 151,564 on sale
2025-03-19 SELL -874 133.840* 134.24 Profit of 117,329 on sale
2025-03-18 BUY 437 132.030* 134.28
2025-03-17 SELL -1,311 132.950* 134.29 Profit of 176,060 on sale
2025-03-13 SELL -874 125.800* 134.49 Profit of 117,549 on sale
2025-03-12 SELL -8,740 125.180* 134.63 Profit of 1,176,700 on sale
2025-03-11 BUY 1,006 123.030* 134.81
2025-03-07 SELL -1,756 126.850* 135.06 Profit of 237,164 on sale
2025-03-04 SELL -439 127.610* 135.39 Profit of 59,438 on sale
2025-03-03 BUY 439 128.400* 135.51
2025-02-27 SELL -439 129.630* 135.69 Profit of 59,568 on sale
2025-02-25 BUY 1,317 133.660* 135.82
2025-02-21 BUY 878 134.740* 135.86
2025-02-20 SELL -3,512 139.140* 135.79 Profit of 476,910 on sale
2025-02-19 SELL -878 137.150* 135.77 Profit of 119,205 on sale
2025-02-12 BUY 1,311 130.910* 135.94
2025-02-10 SELL -435 136.810* 135.90 Profit of 59,116 on sale
2025-02-07 SELL -435 133.080* 135.96 Profit of 59,143 on sale
2025-02-06 BUY 870 134.290* 136.00
2025-01-30 SELL -345 135.420* 135.79 Profit of 46,848 on sale
2025-01-29 SELL -435 139.480* 135.69 Profit of 59,027 on sale
2025-01-28 SELL -870 138.130* 135.63 Profit of 117,996 on sale
2025-01-23 SELL -2,175 140.710* 135.19 Profit of 294,046 on sale
2025-01-02 SELL -7,225 123.150* 135.56 Profit of 979,410 on sale
2024-12-10 BUY 438 132.320* 135.66
2024-12-09 SELL -438 134.550* 135.70 Profit of 59,435 on sale
2024-12-06 BUY 876 131.520* 135.83
2024-12-03 BUY 876 137.470* 135.94
2024-12-02 BUY 876 140.140* 135.78
2024-11-27 BUY 3,942 138.560* 135.40
2024-11-25 SELL -1,972 139.820* 134.98 Profit of 266,172 on sale
2024-11-22 BUY 1,780 140.910* 134.68
2024-11-18 BUY 1,780 144.010* 132.83
2024-11-12 BUY 884 137.020* 132.55
2024-11-08 BUY 1,768 136.690* 132.25
2024-11-07 BUY 882 136.110* 131.96
2024-11-06 BUY 442 138.710* 131.39
2024-11-05 BUY 442 132.060* 131.33
2024-11-04 BUY 2,210 129.950* 131.47
2024-10-31 BUY 441 129.760* 132.09
2024-10-30 SELL -1,323 128.730* 132.57 Profit of 175,392 on sale
2024-10-29 BUY 441 127.880* 133.35
2024-10-22 BUY 882 135.710* 135.50
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-10	BUY	1,299	109.010*	132.88
2025-04-09	SELL	-1,732	115.900*	133.08 Profit of 230,495 on sale
2025-04-07	SELL	-866	106.670*	133.73 Profit of 115,807 on sale
2025-04-04	SELL	-1,732	104.690*	134.08 Profit of 232,221 on sale
2025-04-01	BUY	2,598	133.740*	134.09
2025-03-28	SELL	-866	131.480*	134.14 Profit of 116,170 on sale
2025-03-26	SELL	-866	134.520*	134.15 Profit of 116,176 on sale
2025-03-25	SELL	-2,598	132.000*	134.18 Profit of 348,600 on sale
2025-03-21	SELL	-1,129	131.510*	134.25 Profit of 151,564 on sale
2025-03-19	SELL	-874	133.840*	134.24 Profit of 117,329 on sale
2025-03-18	BUY	437	132.030*	134.28
2025-03-17	SELL	-1,311	132.950*	134.29 Profit of 176,060 on sale
2025-03-13	SELL	-874	125.800*	134.49 Profit of 117,549 on sale
2025-03-12	SELL	-8,740	125.180*	134.63 Profit of 1,176,700 on sale
2025-03-11	BUY	1,006	123.030*	134.81
2025-03-07	SELL	-1,756	126.850*	135.06 Profit of 237,164 on sale
2025-03-04	SELL	-439	127.610*	135.39 Profit of 59,438 on sale
2025-03-03	BUY	439	128.400*	135.51
2025-02-27	SELL	-439	129.630*	135.69 Profit of 59,568 on sale
2025-02-25	BUY	1,317	133.660*	135.82
2025-02-21	BUY	878	134.740*	135.86
2025-02-20	SELL	-3,512	139.140*	135.79 Profit of 476,910 on sale
2025-02-19	SELL	-878	137.150*	135.77 Profit of 119,205 on sale
2025-02-12	BUY	1,311	130.910*	135.94
2025-02-10	SELL	-435	136.810*	135.90 Profit of 59,116 on sale
2025-02-07	SELL	-435	133.080*	135.96 Profit of 59,143 on sale
2025-02-06	BUY	870	134.290*	136.00
2025-01-30	SELL	-345	135.420*	135.79 Profit of 46,848 on sale
2025-01-29	SELL	-435	139.480*	135.69 Profit of 59,027 on sale
2025-01-28	SELL	-870	138.130*	135.63 Profit of 117,996 on sale
2025-01-23	SELL	-2,175	140.710*	135.19 Profit of 294,046 on sale
2025-01-02	SELL	-7,225	123.150*	135.56 Profit of 979,410 on sale
2024-12-10	BUY	438	132.320*	135.66
2024-12-09	SELL	-438	134.550*	135.70 Profit of 59,435 on sale
2024-12-06	BUY	876	131.520*	135.83
2024-12-03	BUY	876	137.470*	135.94
2024-12-02	BUY	876	140.140*	135.78
2024-11-27	BUY	3,942	138.560*	135.40
2024-11-25	SELL	-1,972	139.820*	134.98 Profit of 266,172 on sale
2024-11-22	BUY	1,780	140.910*	134.68
2024-11-18	BUY	1,780	144.010*	132.83
2024-11-12	BUY	884	137.020*	132.55
2024-11-08	BUY	1,768	136.690*	132.25
2024-11-07	BUY	882	136.110*	131.96
2024-11-06	BUY	442	138.710*	131.39
2024-11-05	BUY	442	132.060*	131.33
2024-11-04	BUY	2,210	129.950*	131.47
2024-10-31	BUY	441	129.760*	132.09
2024-10-30	SELL	-1,323	128.730*	132.57 Profit of 175,392 on sale
2024-10-29	BUY	441	127.880*	133.35
2024-10-22	BUY	882	135.710*	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
2025-04-17	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%
2025-03-05	1,480,849	258	2,611,400	56.7%
2025-03-04	1,039,807	528	1,702,952	61.1%
2025-03-03	769,012	1,480	1,518,896	50.6%
2025-02-28	487,615	387	950,418	51.3%
2025-02-27	442,859	552	868,828	51.0%
2025-02-26	1,050,896	565	1,776,926	59.1%
2025-02-25	546,015	204	845,217	64.6%
2025-02-24	445,613	575	730,866	61.0%
2025-02-21	592,392	41	913,011	64.9%
2025-02-20	382,985	459	746,309	51.3%
2025-02-19	584,986	464	940,696	62.2%
2025-02-18	591,099	1,098	917,013	64.5%
2025-02-14	763,575	34	1,198,252	63.7%
2025-02-13	566,551	105	1,243,295	45.6%

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.

Stock Name / Fund	iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP
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