Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
JPMorgan Chase & Co. Cuts Valero Energy (NYSE:VLO) Price Target to $147.00: Valero Energy (NYSE:VLO – Get Free Report) had its price target lowered by analysts at JPMorgan Chase & Co. from $152.00 to $147.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the oil and gas company’s stock. JPMorgan Chase & Co.‘s target price points to […] - 2025-04-30 07:41:01
UBS Group Issues Pessimistic Forecast for Valero Energy (NYSE:VLO) Stock Price: Valero Energy (NYSE:VLO – Get Free Report) had its price target dropped by investment analysts at UBS Group from $160.00 to $150.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the oil and gas company’s stock. UBS Group’s price target would suggest a potential upside of 29.79% […] - 2025-04-30 07:40:56
Valero Energy (NYSE:VLO) Stock Rating Upgraded by The Goldman Sachs Group: Valero Energy (NYSE:VLO – Get Free Report) was upgraded by analysts at The Goldman Sachs Group from a “sell” rating to a “neutral” rating in a research note issued on Monday, Marketbeat.com reports. The firm presently has a $127.00 price target on the oil and gas company’s stock, up from their previous price target of […] - 2025-04-30 06:00:52
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($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

iShares MSCI World ESG Enhanced 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
2025-05-08 (Thursday)	5,947	USD 723,928	USD 723,928	0	USD 28,426	USD 121.73	USD 116.95
2025-05-07 (Wednesday)	5,947	USD 695,502	USD 695,502	0	USD -297	USD 116.95	USD 117
2025-05-06 (Tuesday)	5,947	USD 695,799	USD 695,799	0	USD -13,916	USD 117	USD 119.34
2025-05-05 (Monday)	5,947	USD 709,715	USD 709,715	0	USD 2,438	USD 119.34	USD 118.93
2025-05-02 (Friday)	5,947	USD 707,277	USD 707,277	0	USD 24,086	USD 118.93	USD 114.88
2025-05-01 (Thursday)	5,947	USD 683,191	USD 683,191	0	USD -7,196	USD 114.88	USD 116.09
2025-04-30 (Wednesday)	5,947	USD 690,387	USD 690,387	0	USD 3,390	USD 116.09	USD 115.52
2025-04-29 (Tuesday)	5,947	USD 686,997	USD 686,997	0	USD 4,579	USD 115.52	USD 114.75
2025-04-28 (Monday)	5,947	USD 682,418	USD 682,418	0	USD 5,233	USD 114.75	USD 113.87
2025-04-25 (Friday)	5,947	USD 677,185	USD 677,185	0	USD 3,033	USD 113.87	USD 113.36
2025-04-24 (Thursday)	5,947	USD 674,152	USD 674,152	0	USD -6,780	USD 113.36	USD 114.5
2025-04-23 (Wednesday)	5,947	USD 680,932	USD 680,932	-26	USD 9,208	USD 114.5	USD 112.46
2025-04-22 (Tuesday)	5,973	USD 671,724	USD 671,724	-130	USD 7,473	USD 112.46	USD 108.84
2025-04-21 (Monday)	6,103	USD 664,251	USD 664,251	0	USD -7,445	USD 108.84	USD 110.06
2025-04-18 (Friday)	6,103	USD 671,696	USD 671,696	0	USD 0	USD 110.06	USD 110.06
2025-04-17 (Thursday)	6,103	USD 671,696	USD 671,696	0	USD 17,882	USD 110.06	USD 107.13
2025-04-16 (Wednesday)	6,103	USD 653,814	USD 653,814	0	USD -2,564	USD 107.13	USD 107.55
2025-04-15 (Tuesday)	6,103	USD 656,378	USD 656,378	0	USD -16,966	USD 107.55	USD 110.33
2025-04-14 (Monday)	6,103	USD 673,344	USD 673,344	0	USD -2,258	USD 110.33	USD 110.7
2025-04-11 (Friday)	6,103	USD 675,602	USD 675,602	24	USD 12,930	USD 110.7	USD 109.01
2025-04-10 (Thursday)	6,079	USD 662,672	USD 662,672	0	USD -41,884	USD 109.01	USD 115.9
2025-04-09 (Wednesday)	6,079	USD 704,556	USD 704,556	24	USD 67,691	USD 115.9	USD 105.18
2025-04-08 (Tuesday)	6,055	USD 636,865	USD 636,865	-61	USD -15,529	USD 105.18	USD 106.67
2025-04-07 (Monday)	6,116	USD 652,394	USD 652,394	-84	USD 3,316	USD 106.67	USD 104.69
2025-04-04 (Friday)	6,200	USD 649,078	USD 649,078	12	USD -177,763	USD 104.69	USD 133.62
2025-04-02 (Wednesday)	6,188	USD 826,841	USD 826,841	0	USD -742	USD 133.62	USD 133.74
2025-04-01 (Tuesday)	6,188	USD 827,583	USD 827,583	0	USD 10,334	USD 133.74	USD 132.07
2025-03-31 (Monday)	6,188	USD 817,249	USD 817,249	0	USD 3,651	USD 132.07	USD 131.48
2025-03-28 (Friday)	6,188	USD 813,598	USD 813,598	0	USD -10,829	USD 131.48	USD 133.23
2025-03-27 (Thursday)	6,188	USD 824,427	USD 824,427	48	USD -1,526	USD 133.23	USD 134.52
2025-03-26 (Wednesday)	6,140	USD 825,953	USD 825,953	0	USD 15,473	USD 134.52	USD 132
2025-03-25 (Tuesday)	6,140	USD 810,480	USD 810,480	0	USD 307	USD 132	USD 131.95
2025-03-24 (Monday)	6,140	USD 810,173	USD 810,173	0	USD 2,702	USD 131.95	USD 131.51
2025-03-21 (Friday)	6,140	USD 807,471	USD 807,471	0	USD -20,385	USD 131.51	USD 134.83
2025-03-20 (Thursday)	6,140	USD 827,856	USD 827,856	0	USD 6,078	USD 134.83	USD 133.84
2025-03-19 (Wednesday)	6,140	USD 821,778	USD 821,778	0	USD 11,114	USD 133.84	USD 132.03
2025-03-18 (Tuesday)	6,140	USD 810,664	USD 810,664	0	USD -5,649	USD 132.03	USD 132.95
2025-03-17 (Monday)	6,140	USD 816,313	USD 816,313	0	USD 23,393	USD 132.95	USD 129.14
2025-03-14 (Friday)	6,140	USD 792,920	USD 792,920	0	USD 20,508	USD 129.14	USD 125.8
2025-03-13 (Thursday)	6,140	USD 772,412	USD 772,412	0	USD 3,807	USD 125.8	USD 125.18
2025-03-12 (Wednesday)	6,140	USD 768,605	USD 768,605	0	USD 13,201	USD 125.18	USD 123.03
2025-03-11 (Tuesday)	6,140	USD 755,404	USD 755,404	300	USD 14,892	USD 123.03	USD 126.8
2025-03-10 (Monday)	5,840	USD 740,512	USD 740,512	0	USD -292	USD 126.8	USD 126.85
2025-03-07 (Friday)	5,840	USD 740,804	USD 740,804	24	USD 7,988	USD 126.85	USD 126
2025-03-06 (Thursday)	5,816	USD 732,816	USD 732,816	22	USD 27,339	USD 126	USD 121.76
2025-03-05 (Wednesday)	5,794	USD 705,477	USD 705,477	0	USD -33,895	USD 121.76	USD 127.61
2025-03-04 (Tuesday)	5,794	USD 739,372	USD 739,372	0	USD -4,578	USD 127.61	USD 128.4
2025-03-03 (Monday)	5,794	USD 743,950	USD 743,950	-44	USD -19,252	USD 128.4	USD 130.73
2025-02-28 (Friday)	5,838	USD 763,202	USD 763,202	0	USD 6,422	USD 130.73	USD 129.63
2025-02-27 (Thursday)	5,838	USD 756,780	USD 756,780	0	USD -3,094	USD 129.63	USD 130.16
2025-02-26 (Wednesday)	5,838	USD 759,874	USD 759,874	451	USD 39,848	USD 130.16	USD 133.66
2025-02-25 (Tuesday)	5,387	USD 720,026	USD 720,026	0	USD -7,542	USD 133.66	USD 135.06
2025-02-24 (Monday)	5,387	USD 727,568	USD 727,568	0	USD 1,724	USD 135.06	USD 134.74
2025-02-21 (Friday)	5,387	USD 725,844	USD 725,844	0	USD -23,703	USD 134.74	USD 139.14
2025-02-20 (Thursday)	5,387	USD 749,547	USD 749,547	0	USD 10,720	USD 139.14	USD 137.15
2025-02-19 (Wednesday)	5,387	USD 738,827	USD 738,827	0	USD -5,603	USD 137.15	USD 138.19
2025-02-18 (Tuesday)	5,387	USD 744,430	USD 744,430	-297	USD -24,672	USD 138.19	USD 135.31
2025-02-17 (Monday)	5,684	USD 769,102	USD 769,102	0	USD 0	USD 135.31	USD 135.31
2025-02-14 (Friday)	5,684	USD 769,102	USD 769,102	0	USD 24,555	USD 135.31	USD 130.99
2025-02-13 (Thursday)	5,684	USD 744,547	USD 744,547	44	USD 6,215	USD 130.99	USD 130.91
2025-02-12 (Wednesday)	5,640	USD 738,332	USD 738,332	0	USD -33,728	USD 130.91	USD 136.89
2025-02-11 (Tuesday)	5,640	USD 772,060	USD 772,060	0	USD 452	USD 136.89	USD 136.81
2025-02-10 (Monday)	5,640	USD 771,608	USD 771,608	0	USD 21,037	USD 136.81	USD 133.08
2025-02-07 (Friday)	5,640	USD 750,571	USD 750,571	0	USD -6,825	USD 133.08	USD 134.29
2025-02-06 (Thursday)	5,640	USD 757,396	USD 757,396	0	USD -35,250	USD 134.29	USD 140.54
2025-02-05 (Wednesday)	5,640	USD 792,646	USD 792,646	0	USD -13,818	USD 140.54	USD 142.99
2025-02-04 (Tuesday)	5,640	USD 806,464	USD 806,464	0	USD 38,409	USD 142.99	USD 136.18
2025-02-03 (Monday)	5,640	USD 768,055	USD 768,055	0	USD 17,935	USD 136.18	USD 133
2025-01-31 (Friday)	5,640	USD 750,120	USD 750,120	0	USD -13,649	USD 133	USD 135.42
2025-01-30 (Thursday)	5,640	USD 763,769	USD 763,769	0	USD -22,898	USD 135.42	USD 139.48
2025-01-29 (Wednesday)	5,640	USD 786,667	USD 786,667	0	USD 7,614	USD 139.48	USD 138.13
2025-01-28 (Tuesday)	5,640	USD 779,053	USD 779,053	0	USD -17,935	USD 138.13	USD 141.31
2025-01-27 (Monday)	5,640	USD 796,988	USD 796,988	0	USD 9,475	USD 141.31	USD 139.63
2025-01-24 (Friday)	5,640	USD 787,513	USD 787,513	0	USD -6,091	USD 139.63	USD 140.71
2025-01-23 (Thursday)	5,640	USD 793,604	USD 793,604	0	USD 31,753	USD 140.71	USD 135.08
2025-01-22 (Wednesday)	5,640	USD 761,851	USD 761,851
2025-01-21 (Tuesday)	5,640	USD 786,949	USD 786,949
2025-01-20 (Monday)	5,640	USD 795,522	USD 795,522
2025-01-17 (Friday)	5,640	USD 795,522	USD 795,522
2025-01-16 (Thursday)	5,640	USD 786,047	USD 786,047
2025-01-15 (Wednesday)	5,640	USD 777,812	USD 777,812
2025-01-14 (Tuesday)	5,640	USD 756,098	USD 756,098
2025-01-13 (Monday)	5,640	USD 752,094	USD 752,094
2025-01-10 (Friday)	5,580	USD 709,497	USD 709,497
2025-01-09 (Thursday)	5,580	USD 698,560	USD 698,560
2025-01-09 (Thursday)	5,580	USD 698,560	USD 698,560
2025-01-09 (Thursday)	5,580	USD 698,560	USD 698,560
2025-01-08 (Wednesday)	5,580	USD 698,560	USD 698,560
2025-01-08 (Wednesday)	5,580	USD 698,560	USD 698,560
2025-01-08 (Wednesday)	5,580	USD 698,560	USD 698,560
2025-01-02 (Thursday)	5,508	USD 678,310	USD 678,310
2024-12-30 (Monday)	5,508	USD 658,702	USD 658,702
2024-12-26 (Thursday)	5,508	USD 659,197	USD 659,197
2024-12-24 (Tuesday)	5,508	USD 654,571	USD 654,571
2024-12-23 (Monday)	5,508	USD 653,524	USD 653,524
2024-12-20 (Friday)	5,508	USD 653,194	USD 653,194
2024-12-19 (Thursday)	5,472	USD 650,785	USD 650,785
2024-12-18 (Wednesday)	5,412	USD 658,857	USD 658,857
2024-12-10 (Tuesday)	5,172	USD 684,359	USD 684,359	0	USD -11,534	USD 132.32	USD 134.55
2024-12-09 (Monday)	5,172	USD 695,893	USD 695,893	24	USD 18,828	USD 134.55	USD 131.52
2024-12-06 (Friday)	5,148	USD 677,065	USD 677,065	0	USD -7,876	USD 131.52	USD 133.05
2024-12-05 (Thursday)	5,148	USD 684,941	USD 684,941	0	USD -5,251	USD 133.05	USD 134.07
2024-12-04 (Wednesday)	5,148	USD 690,192	USD 690,192	-60	USD -25,752	USD 134.07	USD 137.47
2024-12-03 (Tuesday)	5,208	USD 715,944	USD 715,944	-264	USD -50,902	USD 137.47	USD 140.14
2024-12-02 (Monday)	5,472	USD 766,846	USD 766,846	0	USD 5,800	USD 140.14	USD 139.08
2024-11-29 (Friday)	5,472	USD 761,046	USD 761,046	0	USD 2,846	USD 139.08	USD 138.56
2024-11-28 (Thursday)	5,472	USD 758,200	USD 758,200	0	USD 0	USD 138.56	USD 138.56
2024-11-27 (Wednesday)	5,472	USD 758,200	USD 758,200	0	USD -6,786	USD 138.56	USD 139.8
2024-11-26 (Tuesday)	5,472	USD 764,986	USD 764,986	0	USD -109	USD 139.8	USD 139.82
2024-11-26 (Tuesday)	5,472	USD 764,986	USD 764,986	0	USD -109	USD 139.8	USD 139.82
2024-11-25 (Monday)	5,472	USD 765,095	USD 765,095	0	USD -5,965	USD 139.82	USD 140.91
2024-11-22 (Friday)	5,472	USD 771,060	USD 771,060	0	USD -1,094	USD 140.91	USD 141.11
2024-11-21 (Thursday)	5,472	USD 772,154	USD 772,154	0	USD -492	USD 141.11	USD 141.2
2024-11-20 (Wednesday)	5,472	USD 772,646	USD 772,646	0	USD -4,433	USD 141.2	USD 142.01
2024-11-19 (Tuesday)	5,472	USD 777,079	USD 777,079	-11	USD -12,528	USD 142.01	USD 144.01
2024-11-18 (Monday)	5,483	USD 789,607	USD 789,607	-11	USD 36,819	USD 144.01	USD 137.02
2024-11-12 (Tuesday)	5,494	USD 752,788	USD 752,788	33	USD -939	USD 137.02	USD 138.02
2024-11-11 (Monday)	5,461	USD 753,727	USD 753,727	0	USD 7,263	USD 138.02	USD 136.69
2024-11-11 (Monday)	5,461	USD 753,727	USD 753,727	0	USD 7,263	USD 138.02	USD 136.69
2024-11-08 (Friday)	5,461	USD 746,464	USD 746,464	0	USD 3,167	USD 136.69	USD 136.11
2024-11-08 (Friday)	5,461	USD 746,464	USD 746,464	0	USD 3,167	USD 136.69	USD 136.11
2024-11-07 (Thursday)	5,461	USD 743,297	USD 743,297	0	USD -14,198	USD 136.11	USD 138.71
2024-11-07 (Thursday)	5,461	USD 743,297	USD 743,297	0	USD -14,198	USD 136.11	USD 138.71
2024-11-06 (Wednesday)	5,461	USD 757,495	USD 757,495	0	USD 36,315	USD 138.71	USD 132.06
2024-11-06 (Wednesday)	5,461	USD 757,495	USD 757,495	0	USD 36,315	USD 138.71	USD 132.06
2024-11-05 (Tuesday)	5,461	USD 721,180	USD 721,180	0	USD 11,523	USD 132.06	USD 129.95
2024-11-05 (Tuesday)	5,461	USD 721,180	USD 721,180	0	USD 11,523	USD 132.06	USD 129.95
2024-11-04 (Monday)	5,461	USD 709,657	USD 709,657	0	USD 9,448	USD 129.95	USD 128.22
2024-11-04 (Monday)	5,461	USD 709,657	USD 709,657	0	USD 9,448	USD 129.95	USD 128.22
2024-11-01 (Friday)	5,461	USD 700,209	USD 700,209	-96	USD -20,867	USD 128.22	USD 129.76
2024-11-01 (Friday)	5,461	USD 700,209	USD 700,209	-96	USD -20,867	USD 128.22	USD 129.76
2024-10-31 (Thursday)	5,557	USD 721,076	USD 721,076	0	USD 5,723	USD 129.76	USD 128.73
2024-10-31 (Thursday)	5,557	USD 721,076	USD 721,076	0	USD 5,723	USD 129.76	USD 128.73
2024-10-30 (Wednesday)	5,557	USD 715,353	USD 715,353	0	USD 4,724	USD 128.73	USD 127.88
2024-10-30 (Wednesday)	5,557	USD 715,353	USD 715,353	0	USD 4,724	USD 128.73	USD 127.88
2024-10-29 (Tuesday)	5,557	USD 710,629	USD 710,629	0	USD -24,340	USD 127.88	USD 132.26
2024-10-29 (Tuesday)	5,557	USD 710,629	USD 710,629	0	USD -24,340	USD 127.88	USD 132.26
2024-10-28 (Monday)	5,557	USD 734,969	USD 734,969	0	USD -778	USD 132.26	USD 132.4
2024-10-28 (Monday)	5,557	USD 734,969	USD 734,969	0	USD -778	USD 132.26	USD 132.4
2024-10-25 (Friday)	5,557	USD 735,747	USD 735,747	0	USD 5,779	USD 132.4	USD 131.36
2024-10-25 (Friday)	5,557	USD 735,747	USD 735,747	0	USD 5,779	USD 132.4	USD 131.36
2024-10-24 (Thursday)	5,557	USD 729,968	USD 729,968	0	USD -8,502	USD 131.36	USD 132.89
2024-10-24 (Thursday)	5,557	USD 729,968	USD 729,968	0	USD -8,502	USD 131.36	USD 132.89
2024-10-23 (Wednesday)	5,557	USD 738,470	USD 738,470	0	USD -15,670	USD 132.89	USD 135.71
2024-10-23 (Wednesday)	5,557	USD 738,470	USD 738,470	0	USD -15,670	USD 132.89	USD 135.71
2024-10-22 (Tuesday)	5,557	USD 754,140	USD 754,140	0	USD 1,166	USD 135.71	USD 135.5
2024-10-22 (Tuesday)	5,557	USD 754,140	USD 754,140	0	USD 1,166	USD 135.71	USD 135.5
2024-10-21 (Monday)	5,557	USD 752,974	USD 752,974	0	USD -8,557	USD 135.5	USD 137.04
2024-10-18 (Friday)	5,557	USD 761,531	USD 761,531

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 IE00BHZPJ569

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
2025-04-23 SELL -26 114.500* 131.14 Profit of 3,410 on sale
2025-04-22 SELL -130 112.460* 131.30 Profit of 17,069 on sale
2025-04-11 BUY 24 110.700* 132.77
2025-04-09 BUY 24 115.900* 133.17
2025-04-08 SELL -61 105.180* 133.44 Profit of 8,140 on sale
2025-04-07 SELL -84 106.670* 133.71 Profit of 11,231 on sale
2025-04-04 BUY 12 104.690* 134.00
2025-03-27 BUY 48 133.230* 134.06
2025-03-11 BUY 300 123.030* 134.56
2025-03-07 BUY 24 126.850* 134.76
2025-03-06 BUY 22 126.000* 134.87
2025-03-03 SELL -44 128.400* 135.21 Profit of 5,949 on sale
2025-02-26 BUY 451 130.160* 135.42
2025-02-18 SELL -297 138.190* 135.34 Profit of 40,195 on sale
2025-02-13 BUY 44 130.990* 135.41
2024-12-09 BUY 24 134.550* 134.90
2024-12-04 SELL -60 134.070* 135.03 Profit of 8,102 on sale
2024-12-03 SELL -264 137.470* 134.98 Profit of 35,634 on sale
2024-11-19 SELL -11 142.010* 133.27 Profit of 1,466 on sale
2024-11-18 SELL -11 144.010* 132.94 Profit of 1,462 on sale
2024-11-12 BUY 33 137.020* 132.81
2024-11-01 SELL -96 128.220* 131.62 Profit of 12,635 on sale
2024-11-01 SELL -96 128.220* 131.62 Profit of 12,635 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-26	114.500*	131.14 Profit of 3,410 on sale
2025-04-22	SELL	-130	112.460*	131.30 Profit of 17,069 on sale
2025-04-11	BUY	24	110.700*	132.77
2025-04-09	BUY	24	115.900*	133.17
2025-04-08	SELL	-61	105.180*	133.44 Profit of 8,140 on sale
2025-04-07	SELL	-84	106.670*	133.71 Profit of 11,231 on sale
2025-04-04	BUY	12	104.690*	134.00
2025-03-27	BUY	48	133.230*	134.06
2025-03-11	BUY	300	123.030*	134.56
2025-03-07	BUY	24	126.850*	134.76
2025-03-06	BUY	22	126.000*	134.87
2025-03-03	SELL	-44	128.400*	135.21 Profit of 5,949 on sale
2025-02-26	BUY	451	130.160*	135.42
2025-02-18	SELL	-297	138.190*	135.34 Profit of 40,195 on sale
2025-02-13	BUY	44	130.990*	135.41
2024-12-09	BUY	24	134.550*	134.90
2024-12-04	SELL	-60	134.070*	135.03 Profit of 8,102 on sale
2024-12-03	SELL	-264	137.470*	134.98 Profit of 35,634 on sale
2024-11-19	SELL	-11	142.010*	133.27 Profit of 1,466 on sale
2024-11-18	SELL	-11	144.010*	132.94 Profit of 1,462 on sale
2024-11-12	BUY	33	137.020*	132.81
2024-11-01	SELL	-96	128.220*	131.62 Profit of 12,635 on sale
2024-11-01	SELL	-96	128.220*	131.62 Profit of 12,635 on sale

* (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
2025-05-09	517,309	602	844,412	61.3%
2025-05-08	719,825	5,997	1,066,722	67.5%
2025-05-07	534,617	535	839,446	63.7%
2025-05-06	787,399	1,245	1,194,676	65.9%
2025-05-05	1,400,408	1,977	1,911,377	73.3%
2025-05-02	589,014	312	1,012,921	58.2%
2025-05-01	1,189,687	81	1,631,917	72.9%
2025-04-30	1,022,755	1,662	1,313,608	77.9%
2025-04-29	258,602	602	433,676	59.6%
2025-04-28	694,552	906	1,059,837	65.5%
2025-04-25	845,372	264	1,122,446	75.3%
2025-04-24	1,479,722	159	2,197,306	67.3%
2025-04-23	828,686	524	1,284,457	64.5%
2025-04-22	545,760	96	1,401,931	38.9%
2025-04-21	539,031	2,375	929,459	58.0%
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%

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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE