Portfolio Holdings Detail for ISIN IE00BZ173V67
| Stock Name | ISHETFSUASIMETFP |
| Issuer | Blackrock |
| ETF Ticker | 3SUR(EUR) ETF Plus |
Holdings detail for VLO
| Stock Name | Valero Energy Corporation |
| Ticker | VLO(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 154,289 | USD 20,415,520 | USD 20,415,520 | -132 | USD -361,826 | USD 132.32 | USD 134.55 |
| 2024-12-09 (Monday) | 154,421 | USD 20,777,346 | USD 20,777,346 | 408 | USD 521,556 | USD 134.55 | USD 131.52 |
| 2024-12-06 (Friday) | 154,013 | USD 20,255,790 | USD 20,255,790 | 0 | USD -235,640 | USD 131.52 | USD 133.05 |
| 2024-12-05 (Thursday) | 154,013 | USD 20,491,430 | USD 20,491,430 | 0 | USD -157,093 | USD 133.05 | USD 134.07 |
| 2024-12-04 (Wednesday) | 154,013 | USD 20,648,523 | USD 20,648,523 | 68 | USD -514,296 | USD 134.07 | USD 137.47 |
| 2024-12-03 (Tuesday) | 153,945 | USD 21,162,819 | USD 21,162,819 | 0 | USD -411,033 | USD 137.47 | USD 140.14 |
| 2024-12-02 (Monday) | 153,945 | USD 21,573,852 | USD 21,573,852 | -256 | USD 127,577 | USD 140.14 | USD 139.08 |
| 2024-11-29 (Friday) | 154,201 | USD 21,446,275 | USD 21,446,275 | 0 | USD 80,184 | USD 139.08 | USD 138.56 |
| 2024-11-28 (Thursday) | 154,201 | USD 21,366,091 | USD 21,366,091 | 0 | USD 0 | USD 138.56 | USD 138.56 |
| 2024-11-27 (Wednesday) | 154,201 | USD 21,366,091 | USD 21,366,091 | 204 | USD -162,690 | USD 138.56 | USD 139.8 |
| 2024-11-26 (Tuesday) | 153,997 | USD 21,528,781 | USD 21,528,781 | -272 | USD -41,111 | USD 139.8 | USD 139.82 |
| 2024-11-25 (Monday) | 154,269 | USD 21,569,892 | USD 21,569,892 | 0 | USD -168,153 | USD 139.82 | USD 140.91 |
| 2024-11-22 (Friday) | 154,269 | USD 21,738,045 | USD 21,738,045 | -476 | USD -98,022 | USD 140.91 | USD 141.11 |
| 2024-11-21 (Thursday) | 154,745 | USD 21,836,067 | USD 21,836,067 | -136 | USD -33,130 | USD 141.11 | USD 141.2 |
| 2024-11-20 (Wednesday) | 154,881 | USD 21,869,197 | USD 21,869,197 | 0 | USD -125,454 | USD 141.2 | USD 142.01 |
| 2024-11-19 (Tuesday) | 154,881 | USD 21,994,651 | USD 21,994,651 | 340 | USD -260,798 | USD 142.01 | USD 144.01 |
| 2024-11-18 (Monday) | 154,541 | USD 22,255,449 | USD 22,255,449 | -1,647 | USD 854,569 | USD 144.01 | USD 137.02 |
| 2024-11-12 (Tuesday) | 156,188 | USD 21,400,880 | USD 21,400,880 | 136 | USD -137,417 | USD 137.02 | USD 138.02 |
| 2024-11-11 (Monday) | 156,052 | USD 21,538,297 | USD 21,538,297 | 0 | USD 207,549 | USD 138.02 | USD 136.69 |
| 2024-11-08 (Friday) | 156,052 | USD 21,330,748 | USD 21,330,748 | 0 | USD 90,510 | USD 136.69 | USD 136.11 |
| 2024-11-07 (Thursday) | 156,052 | USD 21,240,238 | USD 21,240,238 | 1,224 | USD -235,954 | USD 136.11 | USD 138.71 |
| 2024-11-06 (Wednesday) | 154,828 | USD 21,476,192 | USD 21,476,192 | 0 | USD 1,029,606 | USD 138.71 | USD 132.06 |
| 2024-11-05 (Tuesday) | 154,828 | USD 20,446,586 | USD 20,446,586 | 1,020 | USD 459,236 | USD 132.06 | USD 129.95 |
| 2024-11-04 (Monday) | 153,808 | USD 19,987,350 | USD 19,987,350 | -272 | USD 231,212 | USD 129.95 | USD 128.22 |
| 2024-11-01 (Friday) | 154,080 | USD 19,756,138 | USD 19,756,138 | -2,856 | USD -607,877 | USD 128.22 | USD 129.76 |
| 2024-10-31 (Thursday) | 156,936 | USD 20,364,015 | USD 20,364,015 | -1,689 | USD -55,781 | USD 129.76 | USD 128.73 |
| 2024-10-30 (Wednesday) | 158,625 | USD 20,419,796 | USD 20,419,796 | -207 | USD 108,360 | USD 128.73 | USD 127.88 |
| 2024-10-29 (Tuesday) | 158,832 | USD 20,311,436 | USD 20,311,436 | -4,623 | USD -1,307,122 | USD 127.88 | USD 132.26 |
| 2024-10-28 (Monday) | 163,455 | USD 21,618,558 | USD 21,618,558 | -138 | USD -41,155 | USD 132.26 | USD 132.4 |
| 2024-10-25 (Friday) | 163,593 | USD 21,659,713 | USD 21,659,713 | -5,106 | USD -500,588 | USD 132.4 | USD 131.36 |
| 2024-10-24 (Thursday) | 168,699 | USD 22,160,301 | USD 22,160,301 | -552 | USD -331,464 | USD 131.36 | USD 132.89 |
| 2024-10-23 (Wednesday) | 169,251 | USD 22,491,765 | USD 22,491,765 | -69 | USD -486,652 | USD 132.89 | USD 135.71 |
| 2024-10-22 (Tuesday) | 169,320 | USD 22,978,417 | USD 22,978,417 | 0 | USD 35,557 | USD 135.71 | USD 135.5 |
| 2024-10-21 (Monday) | 169,320 | USD 22,942,860 | USD 22,942,860 | 0 | USD -260,753 | USD 135.5 | USD 137.04 |
| 2024-10-18 (Friday) | 169,320 | USD 23,203,613 | USD 23,203,613 | | | | |
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 holdingsShare Trades of VLO by Blackrock for IE00BZ173V67
Show aggregate share trades of VLO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -132 | | | 132.320* | |
| 2024-12-09 | BUY | 408 | | | 134.550* | |
| 2024-12-04 | BUY | 68 | | | 134.070* | |
| 2024-12-02 | SELL | -256 | | | 140.140* | |
| 2024-11-27 | BUY | 204 | | | 138.560* | |
| 2024-11-26 | SELL | -272 | | | 139.800* | |
| 2024-11-22 | SELL | -476 | | | 140.910* | |
| 2024-11-21 | SELL | -136 | | | 141.110* | |
| 2024-11-19 | BUY | 340 | | | 142.010* | |
| 2024-11-18 | SELL | -1,647 | | | 144.010* | |
| 2024-11-12 | BUY | 136 | | | 137.020* | |
| 2024-11-07 | BUY | 1,224 | | | 136.110* | |
| 2024-11-05 | BUY | 1,020 | | | 132.060* | |
| 2024-11-04 | SELL | -272 | | | 129.950* | |
| 2024-11-01 | SELL | -2,856 | | | 128.220* | |
| 2024-10-31 | SELL | -1,689 | | | 129.760* | |
| 2024-10-30 | SELL | -207 | | | 128.730* | |
| 2024-10-29 | SELL | -4,623 | | | 127.880* | |
| 2024-10-28 | SELL | -138 | | | 132.260* | |
| 2024-10-25 | SELL | -5,106 | | | 132.400* | |
| 2024-10-24 | SELL | -552 | | | 131.360* | |
| 2024-10-23 | SELL | -69 | | | 132.890* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of VLO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 816,650 | 4,181 | 1,437,652 | 56.8% |
| 2024-12-18 | 673,366 | 3,959 | 1,214,500 | 55.4% |
| 2024-12-17 | 404,712 | 7,505 | 885,496 | 45.7% |
| 2024-12-16 | 605,908 | 1,826 | 1,075,577 | 56.3% |
| 2024-12-13 | 273,053 | 11,575 | 581,282 | 47.0% |
| 2024-12-12 | 337,903 | 17 | 697,277 | 48.5% |
| 2024-12-11 | 420,218 | 628 | 772,270 | 54.4% |
| 2024-12-10 | 450,534 | 2,380 | 932,856 | 48.3% |
| 2024-12-09 | 471,068 | 1,050 | 985,830 | 47.8% |
| 2024-12-06 | 212,294 | 2,795 | 667,051 | 31.8% |
| 2024-12-05 | 299,579 | 237 | 645,693 | 46.4% |
| 2024-12-04 | 486,704 | 2,561 | 832,951 | 58.4% |
| 2024-12-03 | 333,673 | 605 | 643,735 | 51.8% |
| 2024-12-02 | 447,701 | 780 | 751,956 | 59.5% |
| 2024-11-29 | 269,072 | 12,087 | 577,830 | 46.6% |
| 2024-11-27 | 293,442 | 62 | 643,669 | 45.6% |
| 2024-11-26 | 266,654 | 3 | 677,054 | 39.4% |
| 2024-11-25 | 303,652 | 1,957 | 622,907 | 48.7% |
| 2024-11-22 | 304,183 | 289 | 766,820 | 39.7% |
| 2024-11-21 | 285,761 | 11 | 561,224 | 50.9% |
| 2024-11-20 | 361,168 | 1,772 | 676,630 | 53.4% |
| 2024-11-19 | 553,522 | 0 | 899,696 | 61.5% |
| 2024-11-18 | 480,481 | 75 | 885,814 | 54.2% |
| 2024-11-15 | 356,265 | 186 | 712,770 | 50.0% |
| 2024-11-14 | 568,055 | 2,653 | 872,478 | 65.1% |
| 2024-11-13 | 402,270 | 181 | 641,050 | 62.8% |
| 2024-11-12 | 368,170 | 1,157 | 539,595 | 68.2% |
| 2024-11-11 | 455,364 | 291 | 667,684 | 68.2% |
| 2024-11-08 | 296,498 | 172 | 654,860 | 45.3% |
| 2024-11-07 | 439,522 | 364 | 804,803 | 54.6% |
| 2024-11-06 | 514,964 | 1,635 | 973,930 | 52.9% |
| 2024-11-05 | 465,903 | 445 | 934,296 | 49.9% |
| 2024-11-04 | 327,712 | 1,990 | 806,669 | 40.6% |
| 2024-11-01 | 399,057 | 1,378 | 843,595 | 47.3% |
| 2024-10-31 | 505,096 | 409 | 967,329 | 52.2% |
| 2024-10-30 | 482,756 | 3,196 | 913,803 | 52.8% |
| 2024-10-29 | 864,934 | 2,662 | 1,577,482 | 54.8% |
| 2024-10-28 | 327,316 | 990 | 648,592 | 50.5% |
| 2024-10-25 | 388,595 | 4,873 | 830,574 | 46.8% |
| 2024-10-24 | 815,519 | 0 | 1,260,465 | 64.7% |
| 2024-10-23 | 577,405 | 383 | 1,185,267 | 48.7% |
| 2024-10-22 | 321,485 | 95 | 738,531 | 43.5% |
| 2024-10-21 | 351,682 | 0 | 670,185 | 52.5% |
| 2024-10-18 | 302,255 | 446 | 515,519 | 58.6% |
| 2024-10-17 | 328,475 | 9,395 | 754,391 | 43.5% |
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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