Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 Rebound After Fed Chairman Jerome Powell's Speech: The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
Stocks Turn Lower on Weakness in Megacap Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
Stocks Turn Lower on Weakness in Megacap Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
Stocks Stabilize and Close Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
Stocks Stabilize and Close Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 11:13:10
Stocks Stabilize and Close Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 10:56:26
Stocks Stabilize and Close Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 03:50:13
Stocks Move Higher as Automakers Surge on Tariff Relief: The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
Stocks Edge Higher as Automakers Surge on Tariff Relief: The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
Stocks Mixed on Hopes of a US Tariff Compromise: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 19:50:28
Stocks Weighed Down as US Tariffs Raise Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
Stocks Mixed on Hopes of a US Tariff Compromise: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 18:40:24
Stocks Weighed Down as US Tariffs Raise Economic Concerns: The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
Stocks Mixed on Hopes of a US Tariff Compromise: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 16:53:04
Principal Securities Inc. Cuts Position in Valero Energy Co. (NYSE:VLO): Principal Securities Inc. lessened its holdings in Valero Energy Co. (NYSE:VLO – Free Report) by 30.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 6,142 shares of the oil and gas company’s stock after selling 2,705 shares during the quarter. Principal Securities Inc.’s holdings […] - 2025-02-21 09:00:47
Vontobel Holding Ltd. Raises Stake in Valero Energy Co. (NYSE:VLO): Vontobel Holding Ltd. grew its stake in Valero Energy Co. (NYSE:VLO – Free Report) by 13.4% during the 4th quarter, HoldingsChannel reports. The firm owned 11,529 shares of the oil and gas company’s stock after buying an additional 1,359 shares during the quarter. Vontobel Holding Ltd.’s holdings in Valero Energy were worth $1,413,000 as of […] - 2025-02-18 08:50:56
Asset Management One Co. Ltd. Has $14.75 Million Stock Holdings in Valero Energy Co. (NYSE:VLO): Asset Management One Co. Ltd. grew its holdings in Valero Energy Co. (NYSE:VLO – Free Report) by 0.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 123,356 shares of the oil and gas company’s stock after purchasing an additional 455 shares during the period. […] - 2025-02-17 15:19:43
Notable ETF Outflow Detected - SPGP, EOG, VLO, MPC: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 GARP ETF (Symbol: SPGP) where we have detected an approximate $157.0 million dollar outflow -- that's a 4.1% decrease week over - 2025-02-13 15:47:23
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:31:25
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:17:40
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:27:53
Wilmington Savings Fund Society FSB Has $153,000 Holdings in Valero Energy Co. (NYSE:VLO): Wilmington Savings Fund Society FSB lessened its holdings in Valero Energy Co. (NYSE:VLO – Free Report) by 50.8% during the fourth quarter, HoldingsChannel reports. The fund owned 1,246 shares of the oil and gas company’s stock after selling 1,284 shares during the quarter. Wilmington Savings Fund Society FSB’s holdings in Valero Energy were worth $153,000 […] - 2025-02-13 08:52:53
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
Are Wall Street Analysts Predicting Valero Energy Stock Will Climb or Sink?: Valero Energy has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-12 16:54:54
Are Wall Street Analysts Predicting Valero Energy Stock Will Climb or Sink?: Valero Energy has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-12 14:48:28
Valero Energy Co. (NYSE:VLO) Receives $154.46 Consensus Target Price from Analysts: Valero Energy Co. (NYSE:VLO – Get Free Report) has been given an average rating of “Moderate Buy” by the fifteen brokerages that are currently covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, ten have given a buy recommendation and two have […] - 2025-02-11 07:10:51
Spire Wealth Management Boosts Stake in Valero Energy Co. (NYSE:VLO): Spire Wealth Management boosted its stake in shares of Valero Energy Co. (NYSE:VLO – Free Report) by 5.8% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 2,118 shares of the oil and gas company’s stock after purchasing an additional 117 shares during the period. Spire Wealth Management’s holdings in Valero Energy were worth […] - 2025-02-07 09:04:01

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 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
2025-03-10 (Monday)	216,662	USD 27,472,742	USD 27,472,742	-199	USD -36,076	USD 126.8	USD 126.85
2025-03-07 (Friday)	216,861	USD 27,508,818	USD 27,508,818	-796	USD 1,006,902	USD 126.85	USD 121.76
2025-03-05 (Wednesday)	217,657	USD 26,501,916	USD 26,501,916	199	USD -1,247,899	USD 121.76	USD 127.61
2025-03-04 (Tuesday)	217,458	USD 27,749,815	USD 27,749,815	-1,855	USD -409,974	USD 127.61	USD 128.4
2025-03-03 (Monday)	219,313	USD 28,159,789	USD 28,159,789	-796	USD -615,061	USD 128.4	USD 130.73
2025-02-28 (Friday)	220,109	USD 28,774,850	USD 28,774,850	-17,455	USD -2,020,571	USD 130.73	USD 129.63
2025-02-27 (Thursday)	237,564	USD 30,795,421	USD 30,795,421	-430	USD -181,878	USD 129.63	USD 130.16
2025-02-26 (Wednesday)	237,994	USD 30,977,299	USD 30,977,299	0	USD -832,979	USD 130.16	USD 133.66
2025-02-25 (Tuesday)	237,994	USD 31,810,278	USD 31,810,278	0	USD -333,192	USD 133.66	USD 135.06
2025-02-24 (Monday)	237,994	USD 32,143,470	USD 32,143,470	0	USD 76,158	USD 135.06	USD 134.74
2025-02-21 (Friday)	237,994	USD 32,067,312	USD 32,067,312	0	USD -1,047,173	USD 134.74	USD 139.14
2025-02-20 (Thursday)	237,994	USD 33,114,485	USD 33,114,485	0	USD 473,608	USD 139.14	USD 137.15
2025-02-19 (Wednesday)	237,994	USD 32,640,877	USD 32,640,877	-642	USD -336,232	USD 137.15	USD 138.19
2025-02-18 (Tuesday)	238,636	USD 32,977,109	USD 32,977,109	0	USD 687,272	USD 138.19	USD 135.31
2025-02-17 (Monday)	238,636	USD 32,289,837	USD 32,289,837	0	USD 0	USD 135.31	USD 135.31
2025-02-14 (Friday)	238,636	USD 32,289,837	USD 32,289,837	-400	USD 978,511	USD 135.31	USD 130.99
2025-02-13 (Thursday)	239,036	USD 31,311,326	USD 31,311,326	0	USD 19,123	USD 130.99	USD 130.91
2025-02-12 (Wednesday)	239,036	USD 31,292,203	USD 31,292,203	-428	USD -1,488,024	USD 130.91	USD 136.89
2025-02-11 (Tuesday)	239,464	USD 32,780,227	USD 32,780,227	0	USD 19,157	USD 136.89	USD 136.81
2025-02-10 (Monday)	239,464	USD 32,761,070	USD 32,761,070	0	USD 893,201	USD 136.81	USD 133.08
2025-02-07 (Friday)	239,464	USD 31,867,869	USD 31,867,869	0	USD -289,752	USD 133.08	USD 134.29
2025-02-06 (Thursday)	239,464	USD 32,157,621	USD 32,157,621	0	USD -1,496,650	USD 134.29	USD 140.54
2025-02-05 (Wednesday)	239,464	USD 33,654,271	USD 33,654,271	214	USD -556,087	USD 140.54	USD 142.99
2025-02-04 (Tuesday)	239,250	USD 34,210,358	USD 34,210,358	-214	USD 1,600,150	USD 142.99	USD 136.18
2025-02-03 (Monday)	239,464	USD 32,610,208	USD 32,610,208	0	USD 761,496	USD 136.18	USD 133
2025-01-31 (Friday)	239,464	USD 31,848,712	USD 31,848,712	-213	USD -608,347	USD 133	USD 135.42
2025-01-30 (Thursday)	239,677	USD 32,457,059	USD 32,457,059	0	USD -973,089	USD 135.42	USD 139.48
2025-01-29 (Wednesday)	239,677	USD 33,430,148	USD 33,430,148	0	USD 323,564	USD 139.48	USD 138.13
2025-01-28 (Tuesday)	239,677	USD 33,106,584	USD 33,106,584	-214	USD -792,413	USD 138.13	USD 141.31
2025-01-27 (Monday)	239,891	USD 33,898,997	USD 33,898,997	0	USD 403,017	USD 141.31	USD 139.63
2025-01-24 (Friday)	239,891	USD 33,495,980	USD 33,495,980	0	USD -259,083	USD 139.63	USD 140.71
2025-01-23 (Thursday)	239,891	USD 33,755,063	USD 33,755,063	0	USD 1,350,587	USD 140.71	USD 135.08
2025-01-22 (Wednesday)	239,891	USD 32,404,476	USD 32,404,476
2025-01-21 (Tuesday)	239,891	USD 33,471,991	USD 33,471,991
2025-01-20 (Monday)	240,317	USD 33,896,713	USD 33,896,713
2025-01-17 (Friday)	240,317	USD 33,896,713	USD 33,896,713
2025-01-16 (Thursday)	240,317	USD 33,492,980	USD 33,492,980
2025-01-15 (Wednesday)	239,252	USD 32,995,243	USD 32,995,243
2025-01-14 (Tuesday)	239,252	USD 32,074,123	USD 32,074,123
2025-01-13 (Monday)	239,466	USD 31,932,791	USD 31,932,791
2025-01-10 (Friday)	239,466	USD 30,448,102	USD 30,448,102
2025-01-09 (Thursday)	239,466	USD 29,978,749	USD 29,978,749
2025-01-09 (Thursday)	239,466	USD 29,978,749	USD 29,978,749
2025-01-09 (Thursday)	239,466	USD 29,978,749	USD 29,978,749
2025-01-08 (Wednesday)	239,466	USD 29,978,749	USD 29,978,749
2025-01-08 (Wednesday)	239,466	USD 29,978,749	USD 29,978,749
2025-01-08 (Wednesday)	239,466	USD 29,978,749	USD 29,978,749
2025-01-02 (Thursday)	239,466	USD 29,490,238	USD 29,490,238	863	USD -2,081,711	USD 123.15	USD 132.32
2024-12-30 (Monday)	239,466	USD 28,637,739	USD 28,637,739
2024-12-26 (Thursday)	239,246	USD 28,632,961	USD 28,632,961
2024-12-24 (Tuesday)	239,246	USD 28,431,995	USD 28,431,995
2024-12-23 (Monday)	239,246	USD 28,386,538	USD 28,386,538
2024-12-20 (Friday)	239,246	USD 28,372,183	USD 28,372,183
2024-12-19 (Thursday)	238,818	USD 28,402,625	USD 28,402,625
2024-12-18 (Wednesday)	238,818	USD 29,073,703	USD 29,073,703
2024-12-10 (Tuesday)	238,603	USD 31,571,949	USD 31,571,949	0	USD -532,085	USD 132.32	USD 134.55
2024-12-09 (Monday)	238,603	USD 32,104,034	USD 32,104,034	0	USD 722,967	USD 134.55	USD 131.52
2024-12-06 (Friday)	238,603	USD 31,381,067	USD 31,381,067	-1,498	USD -564,371	USD 131.52	USD 133.05
2024-12-05 (Thursday)	240,101	USD 31,945,438	USD 31,945,438	2,782	USD 128,080	USD 133.05	USD 134.07
2024-12-04 (Wednesday)	237,319	USD 31,817,358	USD 31,817,358	1,284	USD -630,373	USD 134.07	USD 137.47
2024-12-03 (Tuesday)	236,035	USD 32,447,731	USD 32,447,731	0	USD -630,214	USD 137.47	USD 140.14
2024-12-02 (Monday)	236,035	USD 33,077,945	USD 33,077,945	0	USD 250,197	USD 140.14	USD 139.08
2024-11-29 (Friday)	236,035	USD 32,827,748	USD 32,827,748	-214	USD 93,087	USD 139.08	USD 138.56
2024-11-28 (Thursday)	236,249	USD 32,734,661	USD 32,734,661	0	USD 0	USD 138.56	USD 138.56
2024-11-27 (Wednesday)	236,249	USD 32,734,661	USD 32,734,661	0	USD -292,949	USD 138.56	USD 139.8
2024-11-26 (Tuesday)	236,249	USD 33,027,610	USD 33,027,610	0	USD -4,725	USD 139.8	USD 139.82
2024-11-25 (Monday)	236,249	USD 33,032,335	USD 33,032,335	-27,270	USD -4,100,127	USD 139.82	USD 140.91
2024-11-22 (Friday)	263,519	USD 37,132,462	USD 37,132,462	0	USD -52,704	USD 140.91	USD 141.11
2024-11-21 (Thursday)	263,519	USD 37,185,166	USD 37,185,166	0	USD -23,717	USD 141.11	USD 141.2
2024-11-20 (Wednesday)	263,519	USD 37,208,883	USD 37,208,883	0	USD -213,450	USD 141.2	USD 142.01
2024-11-19 (Tuesday)	263,519	USD 37,422,333	USD 37,422,333	0	USD -527,038	USD 142.01	USD 144.01
2024-11-18 (Monday)	263,519	USD 37,949,371	USD 37,949,371	-1,560	USD 1,628,246	USD 144.01	USD 137.02
2024-11-12 (Tuesday)	265,079	USD 36,321,125	USD 36,321,125	476	USD -199,381	USD 137.02	USD 138.02
2024-11-11 (Monday)	264,603	USD 36,520,506	USD 36,520,506	0	USD 0	USD 138.02	USD 138.02
2024-11-11 (Monday)	264,603	USD 36,520,506	USD 36,520,506	0	USD 0	USD 138.02	USD 138.02
2024-11-08 (Friday)	263,417	USD 36,006,470	USD 36,006,470	0	USD 152,782	USD 136.69	USD 136.11
2024-11-07 (Thursday)	263,417	USD 35,853,688	USD 35,853,688	0	USD -684,884	USD 136.11	USD 138.71
2024-11-06 (Wednesday)	263,417	USD 36,538,572	USD 36,538,572	237	USD 1,783,021	USD 138.71	USD 132.06
2024-11-05 (Tuesday)	263,180	USD 34,755,551	USD 34,755,551	-238	USD 524,382	USD 132.06	USD 129.95
2024-11-04 (Monday)	263,418	USD 34,231,169	USD 34,231,169	0	USD 455,713	USD 129.95	USD 128.22
2024-11-01 (Friday)	263,418	USD 33,775,456	USD 33,775,456	0	USD -405,664	USD 128.22	USD 129.76
2024-10-31 (Thursday)	263,418	USD 34,181,120	USD 34,181,120	0	USD 271,321	USD 129.76	USD 128.73
2024-10-30 (Wednesday)	263,418	USD 33,909,799	USD 33,909,799	-1,167	USD 74,669	USD 128.73	USD 127.88
2024-10-29 (Tuesday)	264,585	USD 33,835,130	USD 33,835,130	-230	USD -1,189,302	USD 127.88	USD 132.26
2024-10-28 (Monday)	264,815	USD 35,024,432	USD 35,024,432	-1,145	USD -188,672	USD 132.26	USD 132.4
2024-10-25 (Friday)	265,960	USD 35,213,104	USD 35,213,104	0	USD 276,598	USD 132.4	USD 131.36
2024-10-24 (Thursday)	265,960	USD 34,936,506	USD 34,936,506	0	USD -406,918	USD 131.36	USD 132.89
2024-10-23 (Wednesday)	265,960	USD 35,343,424	USD 35,343,424	1,175	USD -590,548	USD 132.89	USD 135.71
2024-10-22 (Tuesday)	264,785	USD 35,933,972	USD 35,933,972	-2,814	USD -325,693	USD 135.71	USD 135.5
2024-10-21 (Monday)	267,599	USD 36,259,665	USD 36,259,665	0	USD -412,102	USD 135.5	USD 137.04
2024-10-18 (Friday)	267,599	USD 36,671,767	USD 36,671,767

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 IE00BMZ17T93

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
2025-03-10 SELL -199 126.800* 134.98 Profit of 26,861 on sale
2025-03-07 SELL -796 126.850* 135.10 Profit of 107,543 on sale
2025-03-05 BUY 199 121.760* 135.31
2025-03-04 SELL -1,855 127.610* 135.44 Profit of 251,233 on sale
2025-03-03 SELL -796 128.400* 135.55 Profit of 107,897 on sale
2025-02-28 SELL -17,455 130.730* 135.63 Profit of 2,367,387 on sale
2025-02-27 SELL -430 129.630* 135.73 Profit of 58,363 on sale
2025-02-19 SELL -642 137.150* 135.81 Profit of 87,190 on sale
2025-02-14 SELL -400 135.310* 135.78 Profit of 54,313 on sale
2025-02-12 SELL -428 130.910* 135.98 Profit of 58,200 on sale
2025-02-05 BUY 214 140.540* 135.94
2025-02-04 SELL -214 142.990* 135.78 Profit of 29,057 on sale
2025-01-31 SELL -213 133.000* 135.84 Profit of 28,933 on sale
2025-01-28 SELL -214 138.130* 135.69 Profit of 29,038 on sale
2025-01-02 BUY 863 123.150* 135.63
2024-12-06 SELL -1,498 131.520* 135.91 Profit of 203,586 on sale
2024-12-05 BUY 2,782 133.050* 136.00
2024-12-04 BUY 1,284 134.070* 136.07
2024-11-29 SELL -214 139.080* 135.74 Profit of 29,048 on sale
2024-11-25 SELL -27,270 139.820* 135.11 Profit of 3,684,561 on sale
2024-11-18 SELL -1,560 144.010* 133.13 Profit of 207,688 on sale
2024-11-12 BUY 476 137.020* 132.89
2024-11-06 BUY 237 138.710* 131.39
2024-11-05 SELL -238 132.060* 131.33 Profit of 31,257 on sale
2024-10-30 SELL -1,167 128.730* 132.57 Profit of 154,711 on sale
2024-10-29 SELL -230 127.880* 133.35 Profit of 30,671 on sale
2024-10-28 SELL -1,145 132.260* 133.57 Profit of 152,940 on sale
2024-10-23 BUY 1,175 132.890* 135.60
2024-10-22 SELL -2,814 135.710* 135.50 Profit of 381,297 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-199	126.800*	134.98 Profit of 26,861 on sale
2025-03-07	SELL	-796	126.850*	135.10 Profit of 107,543 on sale
2025-03-05	BUY	199	121.760*	135.31
2025-03-04	SELL	-1,855	127.610*	135.44 Profit of 251,233 on sale
2025-03-03	SELL	-796	128.400*	135.55 Profit of 107,897 on sale
2025-02-28	SELL	-17,455	130.730*	135.63 Profit of 2,367,387 on sale
2025-02-27	SELL	-430	129.630*	135.73 Profit of 58,363 on sale
2025-02-19	SELL	-642	137.150*	135.81 Profit of 87,190 on sale
2025-02-14	SELL	-400	135.310*	135.78 Profit of 54,313 on sale
2025-02-12	SELL	-428	130.910*	135.98 Profit of 58,200 on sale
2025-02-05	BUY	214	140.540*	135.94
2025-02-04	SELL	-214	142.990*	135.78 Profit of 29,057 on sale
2025-01-31	SELL	-213	133.000*	135.84 Profit of 28,933 on sale
2025-01-28	SELL	-214	138.130*	135.69 Profit of 29,038 on sale
2025-01-02	BUY	863	123.150*	135.63
2024-12-06	SELL	-1,498	131.520*	135.91 Profit of 203,586 on sale
2024-12-05	BUY	2,782	133.050*	136.00
2024-12-04	BUY	1,284	134.070*	136.07
2024-11-29	SELL	-214	139.080*	135.74 Profit of 29,048 on sale
2024-11-25	SELL	-27,270	139.820*	135.11 Profit of 3,684,561 on sale
2024-11-18	SELL	-1,560	144.010*	133.13 Profit of 207,688 on sale
2024-11-12	BUY	476	137.020*	132.89
2024-11-06	BUY	237	138.710*	131.39
2024-11-05	SELL	-238	132.060*	131.33 Profit of 31,257 on sale
2024-10-30	SELL	-1,167	128.730*	132.57 Profit of 154,711 on sale
2024-10-29	SELL	-230	127.880*	133.35 Profit of 30,671 on sale
2024-10-28	SELL	-1,145	132.260*	133.57 Profit of 152,940 on sale
2024-10-23	BUY	1,175	132.890*	135.60
2024-10-22	SELL	-2,814	135.710*	135.50 Profit of 381,297 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
2025-03-11	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%
2025-02-12	481,734	18,832	1,079,624	44.6%
2025-02-11	419,554	60	1,381,350	30.4%
2025-02-10	416,402	401	869,658	47.9%
2025-02-07	331,407	0	808,068	41.0%
2025-02-06	854,614	361	1,555,141	55.0%
2025-02-05	453,844	581	884,998	51.3%
2025-02-04	884,783	1,525	1,574,508	56.2%
2025-02-03	820,281	711	1,481,825	55.4%
2025-01-31	755,846	2,854	1,119,397	67.5%
2025-01-30	869,761	16,573	1,391,774	62.5%
2025-01-29	588,695	481	941,566	62.5%
2025-01-28	675,164	164	1,169,039	57.8%
2025-01-27	629,684	274	1,042,932	60.4%
2025-01-24	613,474	2,517	974,653	62.9%
2025-01-23	673,199	2,421	1,348,804	49.9%
2025-01-22	492,875	106	1,286,765	38.3%
2025-01-21	383,342	395	747,485	51.3%
2025-01-17	417,298	1,777	713,024	58.5%
2025-01-16	647,528	212	990,714	65.4%
2025-01-15	804,097	1,499	1,140,096	70.5%
2025-01-14	657,278	476	998,431	65.8%
2025-01-13	1,461,803	173	2,287,755	63.9%
2025-01-10	670,852	752	1,146,654	58.5%
2025-01-08	372,747	49	630,188	59.1%
2025-01-07	609,723	559	989,718	61.6%
2025-01-06	371,245	554	769,917	48.2%
2025-01-03	361,379	131	626,528	57.7%

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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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.

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Issuer	Blackrock
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE