Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(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 Core MSCI World 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
2026-02-09 (Monday)	512,337	USD 103,174,425	USD 103,174,425	0	USD -666,038	USD 201.38	USD 202.68
2026-02-06 (Friday)	512,337	USD 103,840,463	USD 103,840,463	2,940	USD 12,036,936	USD 202.68	USD 180.22
2026-02-02 (Monday)	509,397	USD 91,803,527	USD 91,803,527	0	USD -616,371	USD 180.22	USD 181.43
2026-01-30 (Friday)	509,397	USD 92,419,898	USD 92,419,898	0	USD -539,961	USD 181.43	USD 182.49
2026-01-29 (Thursday)	509,397	USD 92,959,859	USD 92,959,859	0	USD -213,946	USD 182.49	USD 182.91
2026-01-27 (Tuesday)	509,397	USD 93,173,805	USD 93,173,805	0	USD -188,477	USD 182.91	USD 183.28
2026-01-26 (Monday)	509,397	USD 93,362,282	USD 93,362,282	0	USD -1,940,803	USD 183.28	USD 187.09
2026-01-23 (Friday)	509,397	USD 95,303,085	USD 95,303,085	0	USD 101,880	USD 187.09	USD 186.89

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 IE000OHHIBC6

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
2026-02-06 BUY 2,940 202.680* -
2026-01-15 BUY 280 184.580* -
2026-01-14 BUY 700 186.510* -
2026-01-08 BUY 840 191.320* -
2026-01-07 BUY 490 183.860* -
2026-01-06 BUY 630 184.050 180.253 180.633 USD 113,799 -
2026-01-05 BUY 770 184.980 177.510 178.257 USD 137,258 -
2025-12-19 SELL -840 164.440 161.540 161.830 USD -135,937 -
2025-12-17 BUY 1,610 163.390 159.900 160.249 USD 258,001 -
2025-12-16 BUY 280 166.450 161.540 162.031 USD 45,369 -
2025-12-15 BUY 350 168.320 166.030 166.259 USD 58,191 -
2025-12-12 BUY 399 171.100 166.780 167.212 USD 66,718 -
2025-12-08 BUY 560 175.580 170.730 171.215 USD 95,880 -
2025-12-03 BUY 828 181.160 176.200 176.696 USD 146,304 -
2025-12-02 BUY 210 179.820 173.650 174.267 USD 36,596 -
2025-11-18 BUY 350 185.620 176.800 177.682 USD 62,189 -
2025-11-10 BUY 280 180.150 172.970 173.688 USD 48,633 -
2025-11-07 BUY 490 179.000 174.260 174.734 USD 85,620 -
2025-11-05 BUY 350 172.690 168.620 169.027 USD 59,159 -
2025-11-04 BUY 2,100 169.870 165.050 165.532 USD 347,617 -
2025-11-03 BUY 1,470 171.960 167.800 168.216 USD 247,278 -
2025-10-31 BUY 840 171.010 167.020 167.419 USD 140,632 -
2025-10-30 BUY 210 173.800 169.020 169.498 USD 35,595 -
2025-10-29 BUY 630 170.660 172.051 171.912 USD 108,305 -
2025-10-24 BUY 770 171.050 176.220 175.703 USD 135,291 -
2025-10-20 BUY 490 160.170 161.260 161.151 USD 78,964 -
2025-10-17 BUY 630 157.770 160.260 160.011 USD 100,807 -
2025-10-03 BUY 490 160.400 168.500 167.690 USD 82,168 -
2025-10-01 BUY 490 167.670 170.010 169.776 USD 83,190 -
2025-09-26 SELL -3,080 175.630 178.430 178.150 USD -548,702 -
2025-09-18 BUY 560 163.850 164.350 164.300 USD 92,008 -
2025-09-15 BUY 140 157.570 159.420 159.235 USD 22,293 -
2025-09-09 BUY 910 161.830 163.020 162.901 USD 148,240 -
2025-09-05 BUY 1,750 156.770 157.520 157.445 USD 275,529 -
2025-09-04 BUY 1,120 155.390 157.150 156.974 USD 175,811 -
2025-08-21 BUY 210 140.290 140.480 140.461 USD 29,497 -
2025-08-20 BUY 350 140.510 141.220 141.149 USD 49,402 -
2025-08-18 BUY 280 136.810 137.050 137.026 USD 38,367 -
2025-08-06 BUY 980 133.460 138.160 137.690 USD 134,936 -
2025-08-05 BUY 1,470 136.830 137.250 137.208 USD 201,696 -
2025-08-04 BUY 1,120 135.040 135.660 135.598 USD 151,870 -
2025-08-01 BUY 280 133.180 136.280 135.970 USD 38,072 -
2025-07-31 BUY 560 137.310 138.720 138.579 USD 77,604 -
2025-07-30 BUY 490 139.370 143.580 143.159 USD 70,148 -
2025-07-29 BUY 770 144.730 145.330 145.270 USD 111,858 -
2025-07-23 BUY 630 147.540 147.700 147.684 USD 93,041 -
2025-07-22 BUY 350 145.110 147.460 147.225 USD 51,529 -
2025-07-18 BUY 210 146.150 148.750 148.490 USD 31,183 -
2025-07-16 BUY 280 143.190 149.030 148.446 USD 41,565 -
2025-07-14 BUY 490 148.870 151.910 151.606 USD 74,287 -
2025-07-11 BUY 280 153.050 154.500 154.355 USD 43,219 -
2025-07-09 BUY 420 149.070 150.360 150.231 USD 63,097 -
2025-07-08 BUY 210 148.670 148.970 148.940 USD 31,277 -
2025-07-07 BUY 560 143.740 145.260 145.108 USD 81,260 -
2025-07-02 BUY 1,260 142.060 142.480 142.438 USD 179,472 -
2025-06-30 BUY 1,750 134.420 135.690 135.563 USD 237,235 -
2025-06-18 BUY 483 139.420 142.530 142.219 USD 68,692 -
2025-06-04 BUY 1,380 126.540 131.830 131.301 USD 181,195 -
2025-06-03 BUY 207 130.950 132.060 131.949 USD 27,313 -
2025-05-16 BUY 280 135.740 136.070 136.037 USD 38,090 -
2025-05-09 BUY 350 122.930 123.720 123.641 USD 43,274 -
2025-05-06 BUY 420 117.000 120.750 120.375 USD 50,558 -
2025-04-30 BUY 280 116.090 116.690 116.630 USD 32,656 -
2025-04-25 BUY 700 113.870 114.320 114.275 USD 79,993 -
2025-04-24 BUY 560 113.360 116.000 115.736 USD 64,812 -
2025-04-23 BUY 280 114.500 116.560 116.354 USD 32,579 -
2025-04-17 BUY 420 110.060 111.170 111.059 USD 46,645 -
2025-04-16 BUY 560 107.130 110.580 110.235 USD 61,732 -
2025-04-15 BUY 1,190 107.550 110.770 110.448 USD 131,433 -
2025-04-14 BUY 490 110.330 114.100 113.723 USD 55,724 -
2025-04-11 BUY 1,190 110.700 112.070 111.933 USD 133,200 -
2025-04-10 BUY 280 109.010 112.480 112.133 USD 31,397 -
2025-04-09 BUY 1,756 115.900 117.390 117.241 USD 205,875 -
2025-04-08 SELL -120 105.180 109.920 109.446 USD -13,134 -
2025-04-07 SELL -350 106.670 110.650 110.252 USD -38,588 -
2025-04-04 BUY 420 104.690 111.300 110.639 USD 46,468 -
2025-03-31 BUY 1,960 132.070 133.690 133.528 USD 261,715 -
2025-03-27 BUY 414 133.230 134.790 134.634 USD 55,738 -
2025-03-26 BUY 1,380 134.520 137.460 137.166 USD 189,289 -
2025-03-24 BUY 345 131.950 134.270 134.038 USD 46,243 -
2025-03-19 BUY 621 133.840 134.970 134.857 USD 83,746 -
2025-03-17 BUY 1,173 132.950 133.680 133.607 USD 156,721 -
2025-03-11 BUY 828 123.030 128.470 127.926 USD 105,923 -
2025-03-07 BUY 207 126.850 129.700 129.415 USD 26,789 -
2025-03-05 BUY 828 121.760 126.430 125.963 USD 104,297 -
2025-03-04 BUY 552 127.610 129.970 129.734 USD 71,613 -
2025-02-26 BUY 280 130.160 133.850 133.481 USD 37,375 -
2025-02-25 BUY 490 133.660 137.060 136.720 USD 66,993 -
2025-02-24 BUY 483 135.060 135.990 135.897 USD 65,638 -
2025-02-18 BUY 1,932 138.190 139.870 139.702 USD 269,904 -
2025-02-14 BUY 420 135.310 135.670 135.634 USD 56,966 -
2025-02-13 BUY 690 130.990 133.090 132.880 USD 91,687 -
2025-02-12 BUY 552 130.910 135.950 135.446 USD 74,766 -
2025-02-10 BUY 210 136.810 137.410 137.350 USD 28,844 -
2025-02-06 BUY 207 134.290 142.060 141.283 USD 29,246 -
2025-02-05 BUY 414 140.540 143.390 143.105 USD 59,245 -
2025-02-04 BUY 483 142.990 144.130 144.016 USD 69,560 -
2025-01-31 BUY 207 133.000 137.600 137.140 USD 28,388 -
2024-12-30 BUY 420 119.590 121.140 120.985 USD 50,814 -
2024-12-27 BUY 560 119.580 120.910 120.777 USD 67,635 -
2024-12-20 BUY 420 118.590 119.420 119.337 USD 50,122 -
2024-12-18 BUY 280 121.740 125.870 125.457 USD 35,128 -
2024-12-17 BUY 1,050 124.890 125.440 125.385 USD 131,654 -
2024-12-16 BUY 128 125.070 128.810 128.436 USD 16,440 -
2024-12-13 BUY 2,622 129.140 130.470 130.337 USD 341,744 -
2024-12-11 BUY 1,794 133.290 134.390 134.280 USD 240,898 -
2024-12-10 BUY 1,449 132.320 134.970 134.705 USD 195,188 -
2024-12-09 BUY 1,104 134.550 136.670 136.458 USD 150,650 -
2024-12-06 BUY 759 131.520 133.880 133.644 USD 101,436 -
2024-12-05 BUY 1,311 133.050 134.960 134.769 USD 176,682 -
2024-12-04 BUY 560 134.070 137.450 137.112 USD 76,783 -
2024-12-03 BUY 1,120 137.470 142.100 141.637 USD 158,633 -
2024-12-02 BUY 1,380 140.140 140.480 140.446 USD 193,815 -
2024-11-29 BUY 1,242 139.080 139.450 139.413 USD 173,151 -
2024-11-27 BUY 552 138.560 142.140 141.782 USD 78,264 -
2024-11-26 BUY 1,587 139.800 141.050 140.925 USD 223,648 -
2024-11-25 BUY 138 139.820 142.530 142.259 USD 19,632 -
2024-11-21 BUY 560 141.110 143.000 142.811 USD 79,974 -
2024-11-20 BUY 897 141.200 142.070 141.983 USD 127,359 -
2024-11-19 BUY 621 142.010 144.690 144.422 USD 89,686 -
2024-11-18 BUY 2,208 144.010 144.190 144.172 USD 318,332 -
2024-11-11 BUY 897 138.020 138.120 138.110 USD 123,885 -
2024-11-08 BUY 621 136.690 136.800 136.789 USD 84,946 -
2024-11-07 BUY 690 136.110 138.800 138.531 USD 95,586 -
2024-11-06 BUY 345 138.710 139.880 139.763 USD 48,218 -
2024-11-05 BUY 1,104 132.060 132.230 132.213 USD 145,963 -
2024-11-01 BUY 1,050 128.220 131.790 131.433 USD 138,005 -
2024-10-31 BUY 560 129.760 131.060 130.930 USD 73,321 -
2024-10-30 BUY 350 128.730 129.740 129.639 USD 45,374 -
2024-10-29 BUY 528 127.880 131.240 130.904 USD 69,117 -
2024-10-28 BUY 560 132.260 132.510 132.485 USD 74,192 -
2024-10-21 BUY 552 135.500 137.850 137.615 USD 75,963 -
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
2026-02-06	BUY	2,940			202.680*		-
2026-01-15	BUY	280			184.580*		-
2026-01-14	BUY	700			186.510*		-
2026-01-08	BUY	840			191.320*		-
2026-01-07	BUY	490			183.860*		-
2026-01-06	BUY	630	184.050	180.253	180.633	USD 113,799	-
2026-01-05	BUY	770	184.980	177.510	178.257	USD 137,258	-
2025-12-19	SELL	-840	164.440	161.540	161.830	USD -135,937	-
2025-12-17	BUY	1,610	163.390	159.900	160.249	USD 258,001	-
2025-12-16	BUY	280	166.450	161.540	162.031	USD 45,369	-
2025-12-15	BUY	350	168.320	166.030	166.259	USD 58,191	-
2025-12-12	BUY	399	171.100	166.780	167.212	USD 66,718	-
2025-12-08	BUY	560	175.580	170.730	171.215	USD 95,880	-
2025-12-03	BUY	828	181.160	176.200	176.696	USD 146,304	-
2025-12-02	BUY	210	179.820	173.650	174.267	USD 36,596	-
2025-11-18	BUY	350	185.620	176.800	177.682	USD 62,189	-
2025-11-10	BUY	280	180.150	172.970	173.688	USD 48,633	-
2025-11-07	BUY	490	179.000	174.260	174.734	USD 85,620	-
2025-11-05	BUY	350	172.690	168.620	169.027	USD 59,159	-
2025-11-04	BUY	2,100	169.870	165.050	165.532	USD 347,617	-
2025-11-03	BUY	1,470	171.960	167.800	168.216	USD 247,278	-
2025-10-31	BUY	840	171.010	167.020	167.419	USD 140,632	-
2025-10-30	BUY	210	173.800	169.020	169.498	USD 35,595	-
2025-10-29	BUY	630	170.660	172.051	171.912	USD 108,305	-
2025-10-24	BUY	770	171.050	176.220	175.703	USD 135,291	-
2025-10-20	BUY	490	160.170	161.260	161.151	USD 78,964	-
2025-10-17	BUY	630	157.770	160.260	160.011	USD 100,807	-
2025-10-03	BUY	490	160.400	168.500	167.690	USD 82,168	-
2025-10-01	BUY	490	167.670	170.010	169.776	USD 83,190	-
2025-09-26	SELL	-3,080	175.630	178.430	178.150	USD -548,702	-
2025-09-18	BUY	560	163.850	164.350	164.300	USD 92,008	-
2025-09-15	BUY	140	157.570	159.420	159.235	USD 22,293	-
2025-09-09	BUY	910	161.830	163.020	162.901	USD 148,240	-
2025-09-05	BUY	1,750	156.770	157.520	157.445	USD 275,529	-
2025-09-04	BUY	1,120	155.390	157.150	156.974	USD 175,811	-
2025-08-21	BUY	210	140.290	140.480	140.461	USD 29,497	-
2025-08-20	BUY	350	140.510	141.220	141.149	USD 49,402	-
2025-08-18	BUY	280	136.810	137.050	137.026	USD 38,367	-
2025-08-06	BUY	980	133.460	138.160	137.690	USD 134,936	-
2025-08-05	BUY	1,470	136.830	137.250	137.208	USD 201,696	-
2025-08-04	BUY	1,120	135.040	135.660	135.598	USD 151,870	-
2025-08-01	BUY	280	133.180	136.280	135.970	USD 38,072	-
2025-07-31	BUY	560	137.310	138.720	138.579	USD 77,604	-
2025-07-30	BUY	490	139.370	143.580	143.159	USD 70,148	-
2025-07-29	BUY	770	144.730	145.330	145.270	USD 111,858	-
2025-07-23	BUY	630	147.540	147.700	147.684	USD 93,041	-
2025-07-22	BUY	350	145.110	147.460	147.225	USD 51,529	-
2025-07-18	BUY	210	146.150	148.750	148.490	USD 31,183	-
2025-07-16	BUY	280	143.190	149.030	148.446	USD 41,565	-
2025-07-14	BUY	490	148.870	151.910	151.606	USD 74,287	-
2025-07-11	BUY	280	153.050	154.500	154.355	USD 43,219	-
2025-07-09	BUY	420	149.070	150.360	150.231	USD 63,097	-
2025-07-08	BUY	210	148.670	148.970	148.940	USD 31,277	-
2025-07-07	BUY	560	143.740	145.260	145.108	USD 81,260	-
2025-07-02	BUY	1,260	142.060	142.480	142.438	USD 179,472	-
2025-06-30	BUY	1,750	134.420	135.690	135.563	USD 237,235	-
2025-06-18	BUY	483	139.420	142.530	142.219	USD 68,692	-
2025-06-04	BUY	1,380	126.540	131.830	131.301	USD 181,195	-
2025-06-03	BUY	207	130.950	132.060	131.949	USD 27,313	-
2025-05-16	BUY	280	135.740	136.070	136.037	USD 38,090	-
2025-05-09	BUY	350	122.930	123.720	123.641	USD 43,274	-
2025-05-06	BUY	420	117.000	120.750	120.375	USD 50,558	-
2025-04-30	BUY	280	116.090	116.690	116.630	USD 32,656	-
2025-04-25	BUY	700	113.870	114.320	114.275	USD 79,993	-
2025-04-24	BUY	560	113.360	116.000	115.736	USD 64,812	-
2025-04-23	BUY	280	114.500	116.560	116.354	USD 32,579	-
2025-04-17	BUY	420	110.060	111.170	111.059	USD 46,645	-
2025-04-16	BUY	560	107.130	110.580	110.235	USD 61,732	-
2025-04-15	BUY	1,190	107.550	110.770	110.448	USD 131,433	-
2025-04-14	BUY	490	110.330	114.100	113.723	USD 55,724	-
2025-04-11	BUY	1,190	110.700	112.070	111.933	USD 133,200	-
2025-04-10	BUY	280	109.010	112.480	112.133	USD 31,397	-
2025-04-09	BUY	1,756	115.900	117.390	117.241	USD 205,875	-
2025-04-08	SELL	-120	105.180	109.920	109.446	USD -13,134	-
2025-04-07	SELL	-350	106.670	110.650	110.252	USD -38,588	-
2025-04-04	BUY	420	104.690	111.300	110.639	USD 46,468	-
2025-03-31	BUY	1,960	132.070	133.690	133.528	USD 261,715	-
2025-03-27	BUY	414	133.230	134.790	134.634	USD 55,738	-
2025-03-26	BUY	1,380	134.520	137.460	137.166	USD 189,289	-
2025-03-24	BUY	345	131.950	134.270	134.038	USD 46,243	-
2025-03-19	BUY	621	133.840	134.970	134.857	USD 83,746	-
2025-03-17	BUY	1,173	132.950	133.680	133.607	USD 156,721	-
2025-03-11	BUY	828	123.030	128.470	127.926	USD 105,923	-
2025-03-07	BUY	207	126.850	129.700	129.415	USD 26,789	-
2025-03-05	BUY	828	121.760	126.430	125.963	USD 104,297	-
2025-03-04	BUY	552	127.610	129.970	129.734	USD 71,613	-
2025-02-26	BUY	280	130.160	133.850	133.481	USD 37,375	-
2025-02-25	BUY	490	133.660	137.060	136.720	USD 66,993	-
2025-02-24	BUY	483	135.060	135.990	135.897	USD 65,638	-
2025-02-18	BUY	1,932	138.190	139.870	139.702	USD 269,904	-
2025-02-14	BUY	420	135.310	135.670	135.634	USD 56,966	-
2025-02-13	BUY	690	130.990	133.090	132.880	USD 91,687	-
2025-02-12	BUY	552	130.910	135.950	135.446	USD 74,766	-
2025-02-10	BUY	210	136.810	137.410	137.350	USD 28,844	-
2025-02-06	BUY	207	134.290	142.060	141.283	USD 29,246	-
2025-02-05	BUY	414	140.540	143.390	143.105	USD 59,245	-
2025-02-04	BUY	483	142.990	144.130	144.016	USD 69,560	-
2025-01-31	BUY	207	133.000	137.600	137.140	USD 28,388	-
2024-12-30	BUY	420	119.590	121.140	120.985	USD 50,814	-
2024-12-27	BUY	560	119.580	120.910	120.777	USD 67,635	-
2024-12-20	BUY	420	118.590	119.420	119.337	USD 50,122	-
2024-12-18	BUY	280	121.740	125.870	125.457	USD 35,128	-
2024-12-17	BUY	1,050	124.890	125.440	125.385	USD 131,654	-
2024-12-16	BUY	128	125.070	128.810	128.436	USD 16,440	-
2024-12-13	BUY	2,622	129.140	130.470	130.337	USD 341,744	-
2024-12-11	BUY	1,794	133.290	134.390	134.280	USD 240,898	-
2024-12-10	BUY	1,449	132.320	134.970	134.705	USD 195,188	-
2024-12-09	BUY	1,104	134.550	136.670	136.458	USD 150,650	-
2024-12-06	BUY	759	131.520	133.880	133.644	USD 101,436	-
2024-12-05	BUY	1,311	133.050	134.960	134.769	USD 176,682	-
2024-12-04	BUY	560	134.070	137.450	137.112	USD 76,783	-
2024-12-03	BUY	1,120	137.470	142.100	141.637	USD 158,633	-
2024-12-02	BUY	1,380	140.140	140.480	140.446	USD 193,815	-
2024-11-29	BUY	1,242	139.080	139.450	139.413	USD 173,151	-
2024-11-27	BUY	552	138.560	142.140	141.782	USD 78,264	-
2024-11-26	BUY	1,587	139.800	141.050	140.925	USD 223,648	-
2024-11-25	BUY	138	139.820	142.530	142.259	USD 19,632	-
2024-11-21	BUY	560	141.110	143.000	142.811	USD 79,974	-
2024-11-20	BUY	897	141.200	142.070	141.983	USD 127,359	-
2024-11-19	BUY	621	142.010	144.690	144.422	USD 89,686	-
2024-11-18	BUY	2,208	144.010	144.190	144.172	USD 318,332	-
2024-11-11	BUY	897	138.020	138.120	138.110	USD 123,885	-
2024-11-08	BUY	621	136.690	136.800	136.789	USD 84,946	-
2024-11-07	BUY	690	136.110	138.800	138.531	USD 95,586	-
2024-11-06	BUY	345	138.710	139.880	139.763	USD 48,218	-
2024-11-05	BUY	1,104	132.060	132.230	132.213	USD 145,963	-
2024-11-01	BUY	1,050	128.220	131.790	131.433	USD 138,005	-
2024-10-31	BUY	560	129.760	131.060	130.930	USD 73,321	-
2024-10-30	BUY	350	128.730	129.740	129.639	USD 45,374	-
2024-10-29	BUY	528	127.880	131.240	130.904	USD 69,117	-
2024-10-28	BUY	560	132.260	132.510	132.485	USD 74,192	-
2024-10-21	BUY	552	135.500	137.850	137.615	USD 75,963	-

* (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 Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam