Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / Fund iShares MSCI World Energy Sector UCITS ETF USD Inc
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

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 MSCI World Energy Sector UCITS ETF USD Inc 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)	74,168	USD 8,162,930	USD 8,162,930
2025-04-16 (Wednesday)	73,755	USD 7,901,373	USD 7,901,373	0	USD -30,977	USD 107.13	USD 107.55
2025-04-15 (Tuesday)	73,755	USD 7,932,350	USD 7,932,350	0	USD -205,039	USD 107.55	USD 110.33
2025-04-14 (Monday)	73,755	USD 8,137,389	USD 8,137,389	826	USD 64,149	USD 110.33	USD 110.7
2025-04-11 (Friday)	72,929	USD 8,073,240	USD 8,073,240	0	USD 123,250	USD 110.7	USD 109.01
2025-04-10 (Thursday)	72,929	USD 7,949,990	USD 7,949,990	0	USD -502,481	USD 109.01	USD 115.9
2025-04-09 (Wednesday)	72,929	USD 8,452,471	USD 8,452,471	0	USD 781,799	USD 115.9	USD 105.18
2025-04-08 (Tuesday)	72,929	USD 7,670,672	USD 7,670,672	0	USD -108,664	USD 105.18	USD 106.67
2025-04-07 (Monday)	72,929	USD 7,779,336	USD 7,779,336	-413	USD 101,162	USD 106.67	USD 104.69
2025-04-04 (Friday)	73,342	USD 7,678,174	USD 7,678,174	-413	USD -2,176,969	USD 104.69	USD 133.62
2025-04-02 (Wednesday)	73,755	USD 9,855,143	USD 9,855,143	0	USD -8,851	USD 133.62	USD 133.74
2025-04-01 (Tuesday)	73,755	USD 9,863,994	USD 9,863,994	0	USD 123,171	USD 133.74	USD 132.07
2025-03-31 (Monday)	73,755	USD 9,740,823	USD 9,740,823	0	USD 43,516	USD 132.07	USD 131.48
2025-03-28 (Friday)	73,755	USD 9,697,307	USD 9,697,307	0	USD -129,072	USD 131.48	USD 133.23
2025-03-27 (Thursday)	73,755	USD 9,826,379	USD 9,826,379	-413	USD -150,700	USD 133.23	USD 134.52
2025-03-26 (Wednesday)	74,168	USD 9,977,079	USD 9,977,079	396	USD 239,175	USD 134.52	USD 132
2025-03-25 (Tuesday)	73,772	USD 9,737,904	USD 9,737,904	0	USD 3,689	USD 132	USD 131.95
2025-03-24 (Monday)	73,772	USD 9,734,215	USD 9,734,215	0	USD 32,459	USD 131.95	USD 131.51
2025-03-21 (Friday)	73,772	USD 9,701,756	USD 9,701,756	0	USD -244,923	USD 131.51	USD 134.83
2025-03-20 (Thursday)	73,772	USD 9,946,679	USD 9,946,679	0	USD 73,035	USD 134.83	USD 133.84
2025-03-19 (Wednesday)	73,772	USD 9,873,644	USD 9,873,644	0	USD 133,527	USD 133.84	USD 132.03
2025-03-18 (Tuesday)	73,772	USD 9,740,117	USD 9,740,117	0	USD -67,870	USD 132.03	USD 132.95
2025-03-17 (Monday)	73,772	USD 9,807,987	USD 9,807,987	0	USD 281,071	USD 132.95	USD 129.14
2025-03-14 (Friday)	73,772	USD 9,526,916	USD 9,526,916	0	USD 246,398	USD 129.14	USD 125.8
2025-03-13 (Thursday)	73,772	USD 9,280,518	USD 9,280,518	0	USD 45,739	USD 125.8	USD 125.18
2025-03-12 (Wednesday)	73,772	USD 9,234,779	USD 9,234,779	0	USD 158,610	USD 125.18	USD 123.03
2025-03-11 (Tuesday)	73,772	USD 9,076,169	USD 9,076,169	0	USD -278,121	USD 123.03	USD 126.8
2025-03-10 (Monday)	73,772	USD 9,354,290	USD 9,354,290	0	USD -3,688	USD 126.8	USD 126.85
2025-03-07 (Friday)	73,772	USD 9,357,978	USD 9,357,978	0	USD 375,499	USD 126.85	USD 121.76
2025-03-05 (Wednesday)	73,772	USD 8,982,479	USD 8,982,479	0	USD -431,566	USD 121.76	USD 127.61
2025-03-04 (Tuesday)	73,772	USD 9,414,045	USD 9,414,045	0	USD -58,280	USD 127.61	USD 128.4
2025-03-03 (Monday)	73,772	USD 9,472,325	USD 9,472,325	0	USD -171,889	USD 128.4	USD 130.73
2025-02-28 (Friday)	73,772	USD 9,644,214	USD 9,644,214	636	USD 163,594	USD 130.73	USD 129.63
2025-02-27 (Thursday)	73,136	USD 9,480,620	USD 9,480,620	0	USD -38,762	USD 129.63	USD 130.16
2025-02-26 (Wednesday)	73,136	USD 9,519,382	USD 9,519,382	-409	USD -310,643	USD 130.16	USD 133.66
2025-02-25 (Tuesday)	73,545	USD 9,830,025	USD 9,830,025	-818	USD -213,442	USD 133.66	USD 135.06
2025-02-24 (Monday)	74,363	USD 10,043,467	USD 10,043,467	0	USD 23,796	USD 135.06	USD 134.74
2025-02-21 (Friday)	74,363	USD 10,019,671	USD 10,019,671	0	USD -327,197	USD 134.74	USD 139.14
2025-02-20 (Thursday)	74,363	USD 10,346,868	USD 10,346,868	0	USD 147,983	USD 139.14	USD 137.15
2025-02-19 (Wednesday)	74,363	USD 10,198,885	USD 10,198,885	0	USD -77,338	USD 137.15	USD 138.19
2025-02-18 (Tuesday)	74,363	USD 10,276,223	USD 10,276,223	-1,227	USD 48,140	USD 138.19	USD 135.31
2025-02-17 (Monday)	75,590	USD 10,228,083	USD 10,228,083	0	USD 0	USD 135.31	USD 135.31
2025-02-14 (Friday)	75,590	USD 10,228,083	USD 10,228,083	-409	USD 272,974	USD 135.31	USD 130.99
2025-02-13 (Thursday)	75,999	USD 9,955,109	USD 9,955,109	0	USD 6,080	USD 130.99	USD 130.91
2025-02-12 (Wednesday)	75,999	USD 9,949,029	USD 9,949,029	-407	USD -510,188	USD 130.91	USD 136.89
2025-02-11 (Tuesday)	76,406	USD 10,459,217	USD 10,459,217	0	USD 6,112	USD 136.89	USD 136.81
2025-02-10 (Monday)	76,406	USD 10,453,105	USD 10,453,105	0	USD 284,995	USD 136.81	USD 133.08
2025-02-07 (Friday)	76,406	USD 10,168,110	USD 10,168,110	0	USD -92,452	USD 133.08	USD 134.29
2025-02-06 (Thursday)	76,406	USD 10,260,562	USD 10,260,562	-406	USD -534,596	USD 134.29	USD 140.54
2025-02-05 (Wednesday)	76,812	USD 10,795,158	USD 10,795,158	0	USD -188,190	USD 140.54	USD 142.99
2025-02-04 (Tuesday)	76,812	USD 10,983,348	USD 10,983,348	-407	USD 467,665	USD 142.99	USD 136.18
2025-02-03 (Monday)	77,219	USD 10,515,683	USD 10,515,683	0	USD 245,556	USD 136.18	USD 133
2025-01-31 (Friday)	77,219	USD 10,270,127	USD 10,270,127	-406	USD -241,851	USD 133	USD 135.42
2025-01-30 (Thursday)	77,625	USD 10,511,978	USD 10,511,978	-381	USD -368,299	USD 135.42	USD 139.48
2025-01-29 (Wednesday)	78,006	USD 10,880,277	USD 10,880,277	-408	USD 48,951	USD 139.48	USD 138.13
2025-01-28 (Tuesday)	78,414	USD 10,831,326	USD 10,831,326	0	USD -249,356	USD 138.13	USD 141.31
2025-01-27 (Monday)	78,414	USD 11,080,682	USD 11,080,682	-408	USD 74,766	USD 141.31	USD 139.63
2025-01-24 (Friday)	78,822	USD 11,005,916	USD 11,005,916	0	USD -85,128	USD 139.63	USD 140.71
2025-01-23 (Thursday)	78,822	USD 11,091,044	USD 11,091,044	0	USD 443,768	USD 140.71	USD 135.08
2025-01-22 (Wednesday)	78,822	USD 10,647,276	USD 10,647,276
2025-01-21 (Tuesday)	78,822	USD 10,998,034	USD 10,998,034
2025-01-20 (Monday)	82,086	USD 11,578,230	USD 11,578,230
2025-01-17 (Friday)	82,086	USD 11,578,230	USD 11,578,230
2025-01-16 (Thursday)	82,086	USD 11,440,326	USD 11,440,326
2025-01-15 (Wednesday)	82,086	USD 11,320,480	USD 11,320,480
2025-01-14 (Tuesday)	82,086	USD 11,004,449	USD 11,004,449
2025-01-13 (Monday)	82,086	USD 10,946,168	USD 10,946,168
2025-01-10 (Friday)	82,086	USD 10,437,235	USD 10,437,235
2025-01-09 (Thursday)	82,494	USD 10,327,424	USD 10,327,424
2025-01-09 (Thursday)	82,494	USD 10,327,424	USD 10,327,424
2025-01-09 (Thursday)	82,494	USD 10,327,424	USD 10,327,424
2025-01-08 (Wednesday)	82,494	USD 10,327,424	USD 10,327,424
2025-01-08 (Wednesday)	82,494	USD 10,327,424	USD 10,327,424
2025-01-08 (Wednesday)	82,494	USD 10,327,424	USD 10,327,424
2025-01-02 (Thursday)	82,053	USD 10,104,827	USD 10,104,827	-1,048	USD -891,097	USD 123.15	USD 132.32
2024-12-31 (Tuesday)	82,053	USD 10,058,877	USD 10,058,877
2024-12-30 (Monday)	82,053	USD 9,812,718	USD 9,812,718
2024-12-27 (Friday)	82,053	USD 9,811,898	USD 9,811,898
2024-12-26 (Thursday)	82,053	USD 9,820,103	USD 9,820,103
2024-12-24 (Tuesday)	82,053	USD 9,751,179	USD 9,751,179
2024-12-23 (Monday)	82,053	USD 9,735,588	USD 9,735,588
2024-12-20 (Friday)	82,053	USD 9,730,665	USD 9,730,665
2024-12-19 (Thursday)	82,053	USD 9,758,563	USD 9,758,563
2024-12-18 (Wednesday)	82,053	USD 9,989,132	USD 9,989,132
2024-12-17 (Tuesday)	82,053	USD 10,247,599	USD 10,247,599
2024-12-16 (Monday)	82,053	USD 10,262,369	USD 10,262,369
2024-12-13 (Friday)	82,053	USD 10,596,324	USD 10,596,324
2024-12-11 (Wednesday)	82,053	USD 10,936,844	USD 10,936,844
2024-12-10 (Tuesday)	83,101	USD 10,995,924	USD 10,995,924	-415	USD -241,154	USD 132.32	USD 134.55
2024-12-09 (Monday)	83,516	USD 11,237,078	USD 11,237,078	0	USD 253,054	USD 134.55	USD 131.52
2024-12-06 (Friday)	83,516	USD 10,984,024	USD 10,984,024	0	USD -127,780	USD 131.52	USD 133.05
2024-12-05 (Thursday)	83,516	USD 11,111,804	USD 11,111,804	0	USD -85,186	USD 133.05	USD 134.07
2024-12-04 (Wednesday)	83,516	USD 11,196,990	USD 11,196,990	0	USD -283,955	USD 134.07	USD 137.47
2024-12-03 (Tuesday)	83,516	USD 11,480,945	USD 11,480,945	0	USD -222,987	USD 137.47	USD 140.14
2024-12-02 (Monday)	83,516	USD 11,703,932	USD 11,703,932	0	USD 88,527	USD 140.14	USD 139.08
2024-11-29 (Friday)	83,516	USD 11,615,405	USD 11,615,405	0	USD 43,428	USD 139.08	USD 138.56
2024-11-28 (Thursday)	83,516	USD 11,571,977	USD 11,571,977	0	USD 0	USD 138.56	USD 138.56
2024-11-27 (Wednesday)	83,516	USD 11,571,977	USD 11,571,977	-415	USD -161,577	USD 138.56	USD 139.8
2024-11-26 (Tuesday)	83,931	USD 11,733,554	USD 11,733,554	0	USD -1,678	USD 139.8	USD 139.82
2024-11-26 (Tuesday)	83,931	USD 11,733,554	USD 11,733,554	0	USD -1,678	USD 139.8	USD 139.82
2024-11-25 (Monday)	83,931	USD 11,735,232	USD 11,735,232	415	USD -33,008	USD 139.82	USD 140.91
2024-11-22 (Friday)	83,516	USD 11,768,240	USD 11,768,240	0	USD -16,703	USD 140.91	USD 141.11
2024-11-21 (Thursday)	83,516	USD 11,784,943	USD 11,784,943	0	USD -7,516	USD 141.11	USD 141.2
2024-11-20 (Wednesday)	83,516	USD 11,792,459	USD 11,792,459	2,085	USD 228,443	USD 141.2	USD 142.01
2024-11-19 (Tuesday)	81,431	USD 11,564,016	USD 11,564,016	0	USD -162,862	USD 142.01	USD 144.01
2024-11-18 (Monday)	81,431	USD 11,726,878	USD 11,726,878	0	USD 569,202	USD 144.01	USD 137.02
2024-11-12 (Tuesday)	81,431	USD 11,157,676	USD 11,157,676	0	USD 26,873	USD 137.02	USD 136.69
2024-11-12 (Tuesday)	81,431	USD 11,157,676	USD 11,157,676	0	USD 26,873	USD 137.02	USD 136.69
2024-11-08 (Friday)	81,431	USD 11,130,803	USD 11,130,803	0	USD 47,230	USD 136.69	USD 136.11
2024-11-08 (Friday)	81,431	USD 11,130,803	USD 11,130,803	0	USD 47,230	USD 136.69	USD 136.11
2024-11-07 (Thursday)	81,431	USD 11,083,573	USD 11,083,573	414	USD -154,295	USD 136.11	USD 138.71
2024-11-07 (Thursday)	81,431	USD 11,083,573	USD 11,083,573	414	USD -154,295	USD 136.11	USD 138.71
2024-11-06 (Wednesday)	81,017	USD 11,237,868	USD 11,237,868	0	USD 538,763	USD 138.71	USD 132.06
2024-11-06 (Wednesday)	81,017	USD 11,237,868	USD 11,237,868	0	USD 538,763	USD 138.71	USD 132.06
2024-11-05 (Tuesday)	81,017	USD 10,699,105	USD 10,699,105	0	USD 170,946	USD 132.06	USD 129.95
2024-11-05 (Tuesday)	81,017	USD 10,699,105	USD 10,699,105	0	USD 170,946	USD 132.06	USD 129.95
2024-11-04 (Monday)	81,017	USD 10,528,159	USD 10,528,159	0	USD 140,159	USD 129.95	USD 128.22
2024-11-04 (Monday)	81,017	USD 10,528,159	USD 10,528,159	0	USD 140,159	USD 129.95	USD 128.22
2024-11-01 (Friday)	81,017	USD 10,388,000	USD 10,388,000	0	USD -124,766	USD 128.22	USD 129.76
2024-11-01 (Friday)	81,017	USD 10,388,000	USD 10,388,000	0	USD -124,766	USD 128.22	USD 129.76
2024-10-31 (Thursday)	81,017	USD 10,512,766	USD 10,512,766	0	USD 83,448	USD 129.76	USD 128.73
2024-10-31 (Thursday)	81,017	USD 10,512,766	USD 10,512,766	0	USD 83,448	USD 129.76	USD 128.73
2024-10-30 (Wednesday)	81,017	USD 10,429,318	USD 10,429,318	0	USD 68,864	USD 128.73	USD 127.88
2024-10-30 (Wednesday)	81,017	USD 10,429,318	USD 10,429,318	0	USD 68,864	USD 128.73	USD 127.88
2024-10-29 (Tuesday)	81,017	USD 10,360,454	USD 10,360,454	0	USD -354,854	USD 127.88	USD 132.26
2024-10-29 (Tuesday)	81,017	USD 10,360,454	USD 10,360,454	0	USD -354,854	USD 127.88	USD 132.26
2024-10-28 (Monday)	81,017	USD 10,715,308	USD 10,715,308	0	USD -11,343	USD 132.26	USD 132.4
2024-10-28 (Monday)	81,017	USD 10,715,308	USD 10,715,308	0	USD -11,343	USD 132.26	USD 132.4
2024-10-25 (Friday)	81,017	USD 10,726,651	USD 10,726,651	0	USD 84,258	USD 132.4	USD 131.36
2024-10-25 (Friday)	81,017	USD 10,726,651	USD 10,726,651	0	USD 84,258	USD 132.4	USD 131.36
2024-10-24 (Thursday)	81,017	USD 10,642,393	USD 10,642,393	0	USD -123,956	USD 131.36	USD 132.89
2024-10-24 (Thursday)	81,017	USD 10,642,393	USD 10,642,393	0	USD -123,956	USD 131.36	USD 132.89
2024-10-23 (Wednesday)	81,017	USD 10,766,349	USD 10,766,349	0	USD -228,468	USD 132.89	USD 135.71
2024-10-22 (Tuesday)	81,017	USD 10,994,817	USD 10,994,817	0	USD 17,013	USD 135.71	USD 135.5
2024-10-22 (Tuesday)	81,017	USD 10,994,817	USD 10,994,817	0	USD 17,013	USD 135.71	USD 135.5
2024-10-21 (Monday)	81,017	USD 10,977,804	USD 10,977,804	0	USD -124,766	USD 135.5	USD 137.04
2024-10-21 (Monday)	81,017	USD 10,977,804	USD 10,977,804	0	USD -124,766	USD 135.5	USD 137.04
2024-10-18 (Friday)	81,017	USD 11,102,570	USD 11,102,570

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
2025-04-14 BUY 826 110.330* 132.50
2025-04-07 SELL -413 106.670* 133.65 Profit of 55,198 on sale
2025-04-04 SELL -413 104.690* 133.94 Profit of 55,319 on sale
2025-03-27 SELL -413 133.230* 134.00 Profit of 55,344 on sale
2025-03-26 BUY 396 134.520* 134.00
2025-02-28 BUY 636 130.730* 135.10
2025-02-26 SELL -409 130.160* 135.24 Profit of 55,313 on sale
2025-02-25 SELL -818 133.660* 135.26 Profit of 110,643 on sale
2025-02-18 SELL -1,227 138.190* 135.14 Profit of 165,820 on sale
2025-02-14 SELL -409 135.310* 135.14 Profit of 55,271 on sale
2025-02-12 SELL -407 130.910* 135.27 Profit of 55,054 on sale
2025-02-06 SELL -406 134.290* 135.27 Profit of 54,919 on sale
2025-02-04 SELL -407 142.990* 135.04 Profit of 54,963 on sale
2025-01-31 SELL -406 133.000* 135.06 Profit of 54,835 on sale
2025-01-30 SELL -381 135.420* 135.05 Profit of 51,456 on sale
2025-01-29 SELL -408 139.480* 134.97 Profit of 55,069 on sale
2025-01-27 SELL -408 141.310* 134.79 Profit of 54,994 on sale
2025-01-02 SELL -1,048 123.150* 134.81 Profit of 141,279 on sale
2024-12-10 SELL -415 132.320* 134.86 Profit of 55,967 on sale
2024-11-27 SELL -415 138.560* 134.52 Profit of 55,826 on sale
2024-11-25 BUY 415 139.820* 134.08
2024-11-20 BUY 2,085 141.200* 133.44
2024-11-07 BUY 414 136.110* 131.92
2024-11-07 BUY 414 136.110* 131.92
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-14	BUY	826	110.330*	132.50
2025-04-07	SELL	-413	106.670*	133.65 Profit of 55,198 on sale
2025-04-04	SELL	-413	104.690*	133.94 Profit of 55,319 on sale
2025-03-27	SELL	-413	133.230*	134.00 Profit of 55,344 on sale
2025-03-26	BUY	396	134.520*	134.00
2025-02-28	BUY	636	130.730*	135.10
2025-02-26	SELL	-409	130.160*	135.24 Profit of 55,313 on sale
2025-02-25	SELL	-818	133.660*	135.26 Profit of 110,643 on sale
2025-02-18	SELL	-1,227	138.190*	135.14 Profit of 165,820 on sale
2025-02-14	SELL	-409	135.310*	135.14 Profit of 55,271 on sale
2025-02-12	SELL	-407	130.910*	135.27 Profit of 55,054 on sale
2025-02-06	SELL	-406	134.290*	135.27 Profit of 54,919 on sale
2025-02-04	SELL	-407	142.990*	135.04 Profit of 54,963 on sale
2025-01-31	SELL	-406	133.000*	135.06 Profit of 54,835 on sale
2025-01-30	SELL	-381	135.420*	135.05 Profit of 51,456 on sale
2025-01-29	SELL	-408	139.480*	134.97 Profit of 55,069 on sale
2025-01-27	SELL	-408	141.310*	134.79 Profit of 54,994 on sale
2025-01-02	SELL	-1,048	123.150*	134.81 Profit of 141,279 on sale
2024-12-10	SELL	-415	132.320*	134.86 Profit of 55,967 on sale
2024-11-27	SELL	-415	138.560*	134.52 Profit of 55,826 on sale
2024-11-25	BUY	415	139.820*	134.08
2024-11-20	BUY	2,085	141.200*	133.44
2024-11-07	BUY	414	136.110*	131.92
2024-11-07	BUY	414	136.110*	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
2025-04-17	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 MSCI World Energy Sector UCITS ETF USD Inc
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