Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / Fund iShares MSCI World Energy Sector UCITS ETF USD (Dist)
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 5MVW(EUR) F
ETF Ticker 5MVW.DE(EUR) CXE
ETF Ticker WENS.AS(USD) CXE
ETF Ticker WENS.LS(GBP) CXE
ETF Ticker WENSz(USD) CXE
ETF Ticker WENS(USD) Euronext Amsterdam

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 MSCI World Energy Sector UCITS ETF USD (Dist) 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
2025-11-27 (Thursday)	77,354	USD 13,495,952	USD 13,495,952	0	USD 0	USD 174.47	USD 174.47
2025-11-26 (Wednesday)	77,354	USD 13,495,952	USD 13,495,952	0	USD 28,621	USD 174.47	USD 174.1
2025-11-25 (Tuesday)	77,354	USD 13,467,331	USD 13,467,331	0	USD -20,886	USD 174.1	USD 174.37
2025-11-24 (Monday)	77,354	USD 13,488,217	USD 13,488,217	0	USD 71,166	USD 174.37	USD 173.45
2025-11-21 (Friday)	77,354	USD 13,417,051	USD 13,417,051	0	USD 203,441	USD 173.45	USD 170.82
2025-11-20 (Thursday)	77,354	USD 13,213,610	USD 13,213,610	0	USD -735,637	USD 170.82	USD 180.33
2025-11-19 (Wednesday)	77,354	USD 13,949,247	USD 13,949,247	0	USD -394,505	USD 180.33	USD 185.43
2025-11-18 (Tuesday)	77,354	USD 14,343,752	USD 14,343,752	415	USD 617,834	USD 185.43	USD 178.4
2025-11-17 (Monday)	76,939	USD 13,725,918	USD 13,725,918	0	USD -258,515	USD 178.4	USD 181.76
2025-11-14 (Friday)	76,939	USD 13,984,433	USD 13,984,433	0	USD 460,096	USD 181.76	USD 175.78
2025-11-13 (Thursday)	76,939	USD 13,524,337	USD 13,524,337	0	USD -135,413	USD 175.78	USD 177.54
2025-11-12 (Wednesday)	76,939	USD 13,659,750	USD 13,659,750	0	USD -255,438	USD 177.54	USD 180.86
2025-11-11 (Tuesday)	76,939	USD 13,915,188	USD 13,915,188	0	USD 129,258	USD 180.86	USD 179.18
2025-11-10 (Monday)	76,939	USD 13,785,930	USD 13,785,930	0	USD 273,903	USD 179.18	USD 175.62

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 IE00BJ5JP105

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
2025-11-18 BUY 415 185.430* 138.63
2025-11-04 BUY 340 169.110* 136.80
2025-10-27 BUY 413 174.350 174.420 174.413 USD 72,033 135.78
2025-10-03 BUY 414 160.400 168.500 167.690 USD 69,424 134.09
2025-06-25 BUY 412 135.720 137.500 137.322 USD 56,577 130.16
2025-06-24 BUY 412 135.850 137.440 137.281 USD 56,560 130.13
2025-06-23 BUY 412 137.060 142.480 141.938 USD 58,478 130.08
2025-06-20 BUY 412 141.100 141.980 141.892 USD 58,460 130.01
2025-06-17 BUY 411 141.770 142.930 142.814 USD 58,697 129.81
2025-06-16 BUY 411 137.760 138.450 138.381 USD 56,875 129.75
2025-06-12 BUY 369 133.500 133.580 133.572 USD 49,288 129.70
2025-06-11 SELL -1,037 134.060 134.590 134.537 USD -139,515 129.67 Loss of -5,050 on sale
2025-06-06 BUY 418 128.350 130.440 130.231 USD 54,437 129.67
2025-05-30 BUY 624 128.970 130.360 130.221 USD 81,258 129.72
2025-05-09 SELL -413 122.930 123.720 123.641 USD -51,064 129.65 Profit of 2,480 on sale
2025-05-07 SELL -413 116.950 117.970 117.868 USD -48,679 129.81 Profit of 4,934 on sale
2025-04-17 BUY 413 110.060 111.170 111.059 USD 45,867 131.83
2025-04-14 BUY 826 110.330 114.100 113.723 USD 93,935 132.50
2025-04-07 SELL -413 106.670 110.650 110.252 USD -45,534 133.65 Profit of 9,664 on sale
2025-04-04 SELL -413 104.690 111.300 110.639 USD -45,694 133.94 Profit of 9,625 on sale
2025-03-27 SELL -413 133.230 134.790 134.634 USD -55,604 134.00 Loss of -260 on sale
2025-03-26 BUY 396 134.520 137.460 137.166 USD 54,318 134.00
2025-02-28 BUY 636 130.730 131.250 131.198 USD 83,442 135.10
2025-02-26 SELL -409 130.160 133.850 133.481 USD -54,594 135.24 Profit of 719 on sale
2025-02-25 SELL -818 133.660 137.060 136.720 USD -111,837 135.26 Loss of -1,194 on sale
2025-02-18 SELL -1,227 138.190 139.870 139.702 USD -171,414 135.14 Loss of -5,594 on sale
2025-02-14 SELL -409 135.310 135.670 135.634 USD -55,474 135.14 Loss of -203 on sale
2025-02-12 SELL -407 130.910 135.950 135.446 USD -55,127 135.27 Loss of -72 on sale
2025-02-06 SELL -406 134.290 142.060 141.283 USD -57,361 135.27 Loss of -2,442 on sale
2025-02-04 SELL -407 142.990 144.130 144.016 USD -58,615 135.04 Loss of -3,651 on sale
2025-01-31 SELL -406 133.000 137.600 137.140 USD -55,679 135.06 Loss of -844 on sale
2025-01-30 SELL -381 135.420 143.890 143.043 USD -54,499 135.05 Loss of -3,044 on sale
2025-01-29 SELL -408 139.480 141.520 141.316 USD -57,657 134.97 Loss of -2,588 on sale
2025-01-27 SELL -408 141.310 143.230 143.038 USD -58,360 134.79 Loss of -3,365 on sale
2025-01-02 SELL -1,048 123.150 125.180 124.977 USD -130,976 134.81 Profit of 10,303 on sale
2024-12-10 SELL -415 132.320 134.970 134.705 USD -55,903 134.86 Profit of 64 on sale
2024-11-27 SELL -415 138.560 142.140 141.782 USD -58,840 134.52 Loss of -3,014 on sale
2024-11-25 BUY 415 139.820 142.530 142.259 USD 59,037 134.08
2024-11-20 BUY 2,085 141.200 142.070 141.983 USD 296,035 133.44
2024-11-07 BUY 414 136.110 138.800 138.531 USD 57,352 131.92
2024-11-07 BUY 414 136.110 138.800 138.531 USD 57,352 131.92
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
2025-11-18	BUY	415			185.430*		138.63
2025-11-04	BUY	340			169.110*		136.80
2025-10-27	BUY	413	174.350	174.420	174.413	USD 72,033	135.78
2025-10-03	BUY	414	160.400	168.500	167.690	USD 69,424	134.09
2025-06-25	BUY	412	135.720	137.500	137.322	USD 56,577	130.16
2025-06-24	BUY	412	135.850	137.440	137.281	USD 56,560	130.13
2025-06-23	BUY	412	137.060	142.480	141.938	USD 58,478	130.08
2025-06-20	BUY	412	141.100	141.980	141.892	USD 58,460	130.01
2025-06-17	BUY	411	141.770	142.930	142.814	USD 58,697	129.81
2025-06-16	BUY	411	137.760	138.450	138.381	USD 56,875	129.75
2025-06-12	BUY	369	133.500	133.580	133.572	USD 49,288	129.70
2025-06-11	SELL	-1,037	134.060	134.590	134.537	USD -139,515	129.67 Loss of -5,050 on sale
2025-06-06	BUY	418	128.350	130.440	130.231	USD 54,437	129.67
2025-05-30	BUY	624	128.970	130.360	130.221	USD 81,258	129.72
2025-05-09	SELL	-413	122.930	123.720	123.641	USD -51,064	129.65 Profit of 2,480 on sale
2025-05-07	SELL	-413	116.950	117.970	117.868	USD -48,679	129.81 Profit of 4,934 on sale
2025-04-17	BUY	413	110.060	111.170	111.059	USD 45,867	131.83
2025-04-14	BUY	826	110.330	114.100	113.723	USD 93,935	132.50
2025-04-07	SELL	-413	106.670	110.650	110.252	USD -45,534	133.65 Profit of 9,664 on sale
2025-04-04	SELL	-413	104.690	111.300	110.639	USD -45,694	133.94 Profit of 9,625 on sale
2025-03-27	SELL	-413	133.230	134.790	134.634	USD -55,604	134.00 Loss of -260 on sale
2025-03-26	BUY	396	134.520	137.460	137.166	USD 54,318	134.00
2025-02-28	BUY	636	130.730	131.250	131.198	USD 83,442	135.10
2025-02-26	SELL	-409	130.160	133.850	133.481	USD -54,594	135.24 Profit of 719 on sale
2025-02-25	SELL	-818	133.660	137.060	136.720	USD -111,837	135.26 Loss of -1,194 on sale
2025-02-18	SELL	-1,227	138.190	139.870	139.702	USD -171,414	135.14 Loss of -5,594 on sale
2025-02-14	SELL	-409	135.310	135.670	135.634	USD -55,474	135.14 Loss of -203 on sale
2025-02-12	SELL	-407	130.910	135.950	135.446	USD -55,127	135.27 Loss of -72 on sale
2025-02-06	SELL	-406	134.290	142.060	141.283	USD -57,361	135.27 Loss of -2,442 on sale
2025-02-04	SELL	-407	142.990	144.130	144.016	USD -58,615	135.04 Loss of -3,651 on sale
2025-01-31	SELL	-406	133.000	137.600	137.140	USD -55,679	135.06 Loss of -844 on sale
2025-01-30	SELL	-381	135.420	143.890	143.043	USD -54,499	135.05 Loss of -3,044 on sale
2025-01-29	SELL	-408	139.480	141.520	141.316	USD -57,657	134.97 Loss of -2,588 on sale
2025-01-27	SELL	-408	141.310	143.230	143.038	USD -58,360	134.79 Loss of -3,365 on sale
2025-01-02	SELL	-1,048	123.150	125.180	124.977	USD -130,976	134.81 Profit of 10,303 on sale
2024-12-10	SELL	-415	132.320	134.970	134.705	USD -55,903	134.86 Profit of 64 on sale
2024-11-27	SELL	-415	138.560	142.140	141.782	USD -58,840	134.52 Loss of -3,014 on sale
2024-11-25	BUY	415	139.820	142.530	142.259	USD 59,037	134.08
2024-11-20	BUY	2,085	141.200	142.070	141.983	USD 296,035	133.44
2024-11-07	BUY	414	136.110	138.800	138.531	USD 57,352	131.92
2024-11-07	BUY	414	136.110	138.800	138.531	USD 57,352	131.92

* (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 MSCI World Energy Sector UCITS ETF USD (Dist)
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	5MVW(EUR) F
ETF Ticker	5MVW.DE(EUR) CXE
ETF Ticker	WENS.AS(USD) CXE
ETF Ticker	WENS.LS(GBP) CXE
ETF Ticker	WENSz(USD) CXE
ETF Ticker	WENS(USD) Euronext Amsterdam