Portfolio Holdings Detail for ISIN IE000MELAE65
| Stock Name / Fund | iShares MSCI World Energy Sector ESG 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 | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(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 Climb on Hopes of De-Escalation of Israel-Iran Conflict
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
- Stocks Pressured by Middle East Tensions and Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
- Fifth Third Bancorp Has $1.86 Million Position in Valero Energy Co. (NYSE:VLO)
- Fifth Third Bancorp reduced its stake in Valero Energy Co. (NYSE:VLO – Free Report) by 0.9% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 14,085 shares of the oil and gas company’s stock after selling 133 shares during the quarter. Fifth Third Bancorp’s holdings […] - 2025-06-16 09:34:55
- Stock Yards Bank & Trust Co. Has $356,000 Stake in Valero Energy Co. (NYSE:VLO)
- Stock Yards Bank & Trust Co. decreased its position in Valero Energy Co. (NYSE:VLO – Free Report) by 8.1% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 2,692 shares of the oil and gas company’s stock after selling 238 shares during the period. Stock Yards Bank […] - 2025-06-16 08:54:56
- Valero Energy Co. (NYSE:VLO) Shares Sold by Assenagon Asset Management S.A.
- Assenagon Asset Management S.A. decreased its position in shares of Valero Energy Co. (NYSE:VLO – Free Report) by 81.6% during the 1st quarter, Holdings Channel.com reports. The firm owned 40,477 shares of the oil and gas company’s stock after selling 179,910 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Valero Energy were worth […] - 2025-06-15 11:02:50
- Farther Finance Advisors LLC Increases Stock Holdings in Valero Energy Co. (NYSE:VLO)
- Farther Finance Advisors LLC grew its stake in shares of Valero Energy Co. (NYSE:VLO – Free Report) by 114.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,437 shares of the oil and gas company’s stock after buying an […] - 2025-06-13 08:00:58
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 21:26:58
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 17:49:49
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 17:44:28
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 15:49:13
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 15:45:38
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 14:45:46
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 13:48:05
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 12:15:51
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 11:42:08
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 05:34:42
- Stocks Rally on Tame US CPI and Positive China Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 22:36:19
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 21:50:02
- Stocks Rally on Tame US CPI and Positive China Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 17:36:03
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 17:36:02
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 16:11:51
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:19
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:18
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:24:19
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 11:44:51
iShares MSCI World Energy Sector ESG 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 |
|---|
| 2025-06-17 (Tuesday) | 14,861 | USD 2,106,844 | USD 2,106,844 | | | | |
| 2025-06-16 (Monday) | 14,861 | USD 2,047,251 | USD 2,047,251 | | | | |
| 2025-06-13 (Friday) | 14,861 | USD 1,993,009 | USD 1,993,009 | | | | |
| 2025-06-12 (Thursday) | 14,861 | USD 1,983,944 | USD 1,983,944 | 0 | USD -8,322 | USD 133.5 | USD 134.06 |
| 2025-06-11 (Wednesday) | 14,861 | USD 1,992,266 | USD 1,992,266 | -183 | USD 7,511 | USD 134.06 | USD 131.93 |
| 2025-06-10 (Tuesday) | 15,044 | USD 1,984,755 | USD 1,984,755 | 0 | USD 55,212 | USD 131.93 | USD 128.26 |
| 2025-06-09 (Monday) | 15,044 | USD 1,929,543 | USD 1,929,543 | 0 | USD -1,354 | USD 128.26 | USD 128.35 |
| 2025-06-06 (Friday) | 15,044 | USD 1,930,897 | USD 1,930,897 | 0 | USD 22,114 | USD 128.35 | USD 126.88 |
| 2025-06-05 (Thursday) | 15,044 | USD 1,908,783 | USD 1,908,783 | 0 | USD 5,115 | USD 126.88 | USD 126.54 |
| 2025-06-04 (Wednesday) | 15,044 | USD 1,903,668 | USD 1,903,668 | 0 | USD -66,344 | USD 126.54 | USD 130.95 |
| 2025-06-03 (Tuesday) | 15,044 | USD 1,970,012 | USD 1,970,012 | 0 | USD 39,867 | USD 130.95 | USD 128.3 |
| 2025-06-02 (Monday) | 15,044 | USD 1,930,145 | USD 1,930,145 | 0 | USD -10,080 | USD 128.3 | USD 128.97 |
| 2025-05-30 (Friday) | 15,044 | USD 1,940,225 | USD 1,940,225 | -3,893 | USD -505,678 | USD 128.97 | USD 129.16 |
| 2025-05-29 (Thursday) | 18,937 | USD 2,445,903 | USD 2,445,903 | 0 | USD 42,230 | USD 129.16 | USD 126.93 |
| 2025-05-28 (Wednesday) | 18,937 | USD 2,403,673 | USD 2,403,673 | 0 | USD -71,582 | USD 126.93 | USD 130.71 |
| 2025-05-27 (Tuesday) | 18,937 | USD 2,475,255 | USD 2,475,255 | 0 | USD 40,904 | USD 130.71 | USD 128.55 |
| 2025-05-26 (Monday) | 18,937 | USD 2,434,351 | USD 2,434,351 | 0 | USD 0 | USD 128.55 | USD 128.55 |
| 2025-05-23 (Friday) | 18,937 | USD 2,434,351 | USD 2,434,351 | 0 | USD -3,220 | USD 128.55 | USD 128.72 |
| 2025-05-22 (Thursday) | 18,937 | USD 2,437,571 | USD 2,437,571 | 0 | USD 17,422 | USD 128.72 | USD 127.8 |
| 2025-05-21 (Wednesday) | 18,937 | USD 2,420,149 | USD 2,420,149 | 0 | USD -83,512 | USD 127.8 | USD 132.21 |
| 2025-05-20 (Tuesday) | 18,937 | USD 2,503,661 | USD 2,503,661 | 0 | USD -40,146 | USD 132.21 | USD 134.33 |
| 2025-05-19 (Monday) | 18,937 | USD 2,543,807 | USD 2,543,807 | 0 | USD -26,701 | USD 134.33 | USD 135.74 |
| 2025-05-16 (Friday) | 18,937 | USD 2,570,508 | USD 2,570,508 | 0 | USD 7,006 | USD 135.74 | USD 135.37 |
| 2025-05-15 (Thursday) | 18,937 | USD 2,563,502 | USD 2,563,502 | 0 | USD 19,884 | USD 135.37 | USD 134.32 |
| 2025-05-14 (Wednesday) | 18,937 | USD 2,543,618 | USD 2,543,618 | 0 | USD -14,960 | USD 134.32 | USD 135.11 |
| 2025-05-13 (Tuesday) | 18,937 | USD 2,558,578 | USD 2,558,578 | 0 | USD 87,489 | USD 135.11 | USD 130.49 |
| 2025-05-12 (Monday) | 18,937 | USD 2,471,089 | USD 2,471,089 | 0 | USD 143,164 | USD 130.49 | USD 122.93 |
| 2025-05-09 (Friday) | 18,937 | USD 2,327,925 | USD 2,327,925 | -756 | USD -69,304 | USD 122.93 | USD 121.73 |
| 2025-05-08 (Thursday) | 19,693 | USD 2,397,229 | USD 2,397,229 | 0 | USD 94,133 | USD 121.73 | USD 116.95 |
| 2025-05-07 (Wednesday) | 19,693 | USD 2,303,096 | USD 2,303,096 | 0 | USD -985 | USD 116.95 | USD 117 |
| 2025-05-06 (Tuesday) | 19,693 | USD 2,304,081 | USD 2,304,081 | 0 | USD -46,082 | USD 117 | USD 119.34 |
| 2025-05-05 (Monday) | 19,693 | USD 2,350,163 | USD 2,350,163 | 0 | USD 8,075 | USD 119.34 | USD 118.93 |
| 2025-05-02 (Friday) | 19,693 | USD 2,342,088 | USD 2,342,088 | 0 | USD 79,756 | USD 118.93 | USD 114.88 |
| 2025-05-01 (Thursday) | 19,693 | USD 2,262,332 | USD 2,262,332 | 0 | USD -23,828 | USD 114.88 | USD 116.09 |
| 2025-04-30 (Wednesday) | 19,693 | USD 2,286,160 | USD 2,286,160 | 0 | USD 11,225 | USD 116.09 | USD 115.52 |
| 2025-04-29 (Tuesday) | 19,693 | USD 2,274,935 | USD 2,274,935 | 0 | USD 15,163 | USD 115.52 | USD 114.75 |
| 2025-04-28 (Monday) | 19,693 | USD 2,259,772 | USD 2,259,772 | 0 | USD 17,330 | USD 114.75 | USD 113.87 |
| 2025-04-25 (Friday) | 19,693 | USD 2,242,442 | USD 2,242,442 | 0 | USD 10,044 | USD 113.87 | USD 113.36 |
| 2025-04-24 (Thursday) | 19,693 | USD 2,232,398 | USD 2,232,398 | 0 | USD -22,451 | USD 113.36 | USD 114.5 |
| 2025-04-23 (Wednesday) | 19,693 | USD 2,254,849 | USD 2,254,849 | 0 | USD 40,174 | USD 114.5 | USD 112.46 |
| 2025-04-22 (Tuesday) | 19,693 | USD 2,214,675 | USD 2,214,675 | 0 | USD 71,289 | USD 112.46 | USD 108.84 |
| 2025-04-21 (Monday) | 19,693 | USD 2,143,386 | USD 2,143,386 | 0 | USD -24,026 | USD 108.84 | USD 110.06 |
| 2025-04-18 (Friday) | 19,693 | USD 2,167,412 | USD 2,167,412 | 0 | USD 0 | USD 110.06 | USD 110.06 |
| 2025-04-17 (Thursday) | 19,693 | USD 2,167,412 | USD 2,167,412 | 0 | USD 57,701 | USD 110.06 | USD 107.13 |
| 2025-04-16 (Wednesday) | 19,693 | USD 2,109,711 | USD 2,109,711 | 0 | USD -8,271 | USD 107.13 | USD 107.55 |
| 2025-04-15 (Tuesday) | 19,693 | USD 2,117,982 | USD 2,117,982 | 0 | USD -54,747 | USD 107.55 | USD 110.33 |
| 2025-04-14 (Monday) | 19,693 | USD 2,172,729 | USD 2,172,729 | 0 | USD -7,286 | USD 110.33 | USD 110.7 |
| 2025-04-11 (Friday) | 19,693 | USD 2,180,015 | USD 2,180,015 | 0 | USD 33,281 | USD 110.7 | USD 109.01 |
| 2025-04-10 (Thursday) | 19,693 | USD 2,146,734 | USD 2,146,734 | 0 | USD -135,685 | USD 109.01 | USD 115.9 |
| 2025-04-09 (Wednesday) | 19,693 | USD 2,282,419 | USD 2,282,419 | 0 | USD 211,109 | USD 115.9 | USD 105.18 |
| 2025-04-08 (Tuesday) | 19,693 | USD 2,071,310 | USD 2,071,310 | -756 | USD -109,985 | USD 105.18 | USD 106.67 |
| 2025-04-07 (Monday) | 20,449 | USD 2,181,295 | USD 2,181,295 | 0 | USD 40,489 | USD 106.67 | USD 104.69 |
| 2025-04-04 (Friday) | 20,449 | USD 2,140,806 | USD 2,140,806 | 101 | USD -578,094 | USD 104.69 | USD 133.62 |
| 2025-04-02 (Wednesday) | 20,348 | USD 2,718,900 | USD 2,718,900 | 0 | USD -2,442 | USD 133.62 | USD 133.74 |
| 2025-04-01 (Tuesday) | 20,348 | USD 2,721,342 | USD 2,721,342 | 0 | USD 33,982 | USD 133.74 | USD 132.07 |
| 2025-03-31 (Monday) | 20,348 | USD 2,687,360 | USD 2,687,360 | 0 | USD 12,005 | USD 132.07 | USD 131.48 |
| 2025-03-28 (Friday) | 20,348 | USD 2,675,355 | USD 2,675,355 | 0 | USD -35,609 | USD 131.48 | USD 133.23 |
| 2025-03-27 (Thursday) | 20,348 | USD 2,710,964 | USD 2,710,964 | 0 | USD -26,249 | USD 133.23 | USD 134.52 |
| 2025-03-26 (Wednesday) | 20,348 | USD 2,737,213 | USD 2,737,213 | 0 | USD 51,277 | USD 134.52 | USD 132 |
| 2025-03-25 (Tuesday) | 20,348 | USD 2,685,936 | USD 2,685,936 | 0 | USD 1,017 | USD 132 | USD 131.95 |
| 2025-03-24 (Monday) | 20,348 | USD 2,684,919 | USD 2,684,919 | 0 | USD 8,954 | USD 131.95 | USD 131.51 |
| 2025-03-21 (Friday) | 20,348 | USD 2,675,965 | USD 2,675,965 | 0 | USD -67,556 | USD 131.51 | USD 134.83 |
| 2025-03-20 (Thursday) | 20,348 | USD 2,743,521 | USD 2,743,521 | 0 | USD 20,145 | USD 134.83 | USD 133.84 |
| 2025-03-19 (Wednesday) | 20,348 | USD 2,723,376 | USD 2,723,376 | 0 | USD 36,830 | USD 133.84 | USD 132.03 |
| 2025-03-18 (Tuesday) | 20,348 | USD 2,686,546 | USD 2,686,546 | 0 | USD -18,721 | USD 132.03 | USD 132.95 |
| 2025-03-17 (Monday) | 20,348 | USD 2,705,267 | USD 2,705,267 | 0 | USD 77,526 | USD 132.95 | USD 129.14 |
| 2025-03-14 (Friday) | 20,348 | USD 2,627,741 | USD 2,627,741 | 0 | USD 67,963 | USD 129.14 | USD 125.8 |
| 2025-03-13 (Thursday) | 20,348 | USD 2,559,778 | USD 2,559,778 | 0 | USD 12,615 | USD 125.8 | USD 125.18 |
| 2025-03-12 (Wednesday) | 20,348 | USD 2,547,163 | USD 2,547,163 | 0 | USD 43,749 | USD 125.18 | USD 123.03 |
| 2025-03-11 (Tuesday) | 20,348 | USD 2,503,414 | USD 2,503,414 | 0 | USD -76,712 | USD 123.03 | USD 126.8 |
| 2025-03-10 (Monday) | 20,348 | USD 2,580,126 | USD 2,580,126 | 0 | USD -1,018 | USD 126.8 | USD 126.85 |
| 2025-03-07 (Friday) | 20,348 | USD 2,581,144 | USD 2,581,144 | 0 | USD 103,572 | USD 126.85 | USD 121.76 |
| 2025-03-05 (Wednesday) | 20,348 | USD 2,477,572 | USD 2,477,572 | | | | |
| 2024-11-12 (Tuesday) | 34,407 | USD 4,714,447 | USD 4,714,447 | | | | |
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 IE000MELAE65
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 |
|---|
| 2025-06-11 | SELL | -183 | | | 134.060* | | 123.75 Profit of 22,646 on sale |
| 2025-05-30 | SELL | -3,893 | | | 128.970* | | 123.07 Profit of 479,102 on sale |
| 2025-05-09 | SELL | -756 | | | 122.930* | | 120.46 Profit of 91,065 on sale |
| 2025-04-08 | SELL | -756 | | | 105.180* | | 128.38 Profit of 97,053 on sale |
| 2025-04-04 | BUY | 101 | | | 104.690* | | 130.77 |
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 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 |
|---|
| 2025-06-17 | 1,057,987 | 342 | 1,620,872 | 65.3% |
| 2025-06-16 | 734,612 | 454 | 1,114,930 | 65.9% |
| 2025-06-13 | 1,167,102 | 274 | 1,580,818 | 73.8% |
| 2025-06-12 | 384,264 | 43 | 784,230 | 49.0% |
| 2025-06-11 | 592,196 | 763 | 905,665 | 65.4% |
| 2025-06-10 | 449,173 | 176 | 757,274 | 59.3% |
| 2025-06-09 | 554,639 | 159 | 967,191 | 57.3% |
| 2025-06-06 | 556,944 | 3 | 967,743 | 57.6% |
| 2025-06-05 | 440,640 | 320 | 637,003 | 69.2% |
| 2025-06-04 | 1,164,043 | 748 | 1,989,666 | 58.5% |
| 2025-06-03 | 443,656 | 720 | 790,499 | 56.1% |
| 2025-06-02 | 742,094 | 64 | 1,127,437 | 65.8% |
| 2025-05-30 | 680,831 | 1,615 | 939,258 | 72.5% |
| 2025-05-29 | 606,931 | 452 | 1,038,102 | 58.5% |
| 2025-05-28 | 570,309 | 138 | 1,195,582 | 47.7% |
| 2025-05-27 | 486,401 | 200 | 883,291 | 55.1% |
| 2025-05-23 | 485,639 | 52 | 729,677 | 66.6% |
| 2025-05-22 | 597,410 | 593 | 1,072,092 | 55.7% |
| 2025-05-21 | 993,610 | 145 | 1,461,910 | 68.0% |
| 2025-05-20 | 389,917 | 269 | 667,123 | 58.4% |
| 2025-05-19 | 448,323 | 150 | 648,992 | 69.1% |
| 2025-05-16 | 525,999 | 62 | 737,236 | 71.3% |
| 2025-05-15 | 512,094 | 1,024 | 729,582 | 70.2% |
| 2025-05-14 | 683,745 | 287 | 1,006,535 | 67.9% |
| 2025-05-13 | 897,278 | 2 | 1,392,471 | 64.4% |
| 2025-05-12 | 973,131 | 2,843 | 1,736,513 | 56.0% |
| 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% |
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.