Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
JPMorgan Chase & Co. Cuts Valero Energy (NYSE:VLO) Price Target to $147.00: Valero Energy (NYSE:VLO – Get Free Report) had its price target lowered by analysts at JPMorgan Chase & Co. from $152.00 to $147.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the oil and gas company’s stock. JPMorgan Chase & Co.‘s target price points to […] - 2025-04-30 07:41:01
UBS Group Issues Pessimistic Forecast for Valero Energy (NYSE:VLO) Stock Price: Valero Energy (NYSE:VLO – Get Free Report) had its price target dropped by investment analysts at UBS Group from $160.00 to $150.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the oil and gas company’s stock. UBS Group’s price target would suggest a potential upside of 29.79% […] - 2025-04-30 07:40:56
Valero Energy (NYSE:VLO) Stock Rating Upgraded by The Goldman Sachs Group: Valero Energy (NYSE:VLO – Get Free Report) was upgraded by analysts at The Goldman Sachs Group from a “sell” rating to a “neutral” rating in a research note issued on Monday, Marketbeat.com reports. The firm presently has a $127.00 price target on the oil and gas company’s stock, up from their previous price target of […] - 2025-04-30 06:00:52
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks: The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Stocks Fall as Chip Makers Slump: The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
Scotiabank Cuts Valero Energy (NYSE:VLO) Price Target to $136.00: Valero Energy (NYSE:VLO – Free Report) had its price target decreased by Scotiabank from $156.00 to $136.00 in a report issued on Friday,Benzinga reports. Scotiabank currently has a sector outperform rating on the oil and gas company’s stock. Other analysts have also recently issued reports about the stock. Piper Sandler decreased their price target on […] - 2025-04-14 05:52:50
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Valero Energy Earnings Preview: What to Expect: Valero Energy is expected to announce its first-quarter results later this month, and analysts predict a massive double-digit decline in earnings. - 2025-04-11 11:39:25
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-05-08 (Thursday)	47,833	USD 5,163,122	USD 5,163,122
2025-05-07 (Wednesday)	47,833	USD 4,921,108	USD 4,921,108
2025-05-06 (Tuesday)	47,833	USD 4,934,063	USD 4,934,063	0	USD -100,013	USD 103.152	USD 105.243
2025-05-05 (Monday)	47,833	USD 5,034,076	USD 5,034,076	0	USD 30,313	USD 105.243	USD 104.609
2025-05-02 (Friday)	47,833	USD 5,003,763	USD 5,003,763	74	USD 140,443	USD 104.609	USD 101.83
2025-05-01 (Thursday)	47,759	USD 4,863,320	USD 4,863,320	0	USD -14,043	USD 101.83	USD 102.124
2025-04-30 (Wednesday)	47,759	USD 4,877,363	USD 4,877,363	3,604	USD 396,504	USD 102.124	USD 101.48
2025-04-29 (Tuesday)	44,155	USD 4,480,859	USD 4,480,859	0	USD 28,107	USD 101.48	USD 100.844
2025-04-28 (Monday)	44,155	USD 4,452,752	USD 4,452,752	68	USD 36,878	USD 100.844	USD 100.163
2025-04-25 (Friday)	44,087	USD 4,415,874	USD 4,415,874	-68	USD 14,933	USD 100.163	USD 99.6703
2025-04-24 (Thursday)	44,155	USD 4,400,941	USD 4,400,941	204	USD -32,882	USD 99.6703	USD 100.881
2025-04-23 (Wednesday)	43,951	USD 4,433,823	USD 4,433,823	68	USD 134,222	USD 100.881	USD 97.9787
2025-04-22 (Tuesday)	43,883	USD 4,299,601	USD 4,299,601	68	USD 152,256	USD 97.9787	USD 94.6558
2025-04-21 (Monday)	43,815	USD 4,147,345	USD 4,147,345	0	USD -101,172	USD 94.6558	USD 96.9649
2025-04-18 (Friday)	43,815	USD 4,248,517	USD 4,248,517	0	USD 0	USD 96.9649	USD 96.9649
2025-04-17 (Thursday)	43,815	USD 4,248,517	USD 4,248,517	0	USD 124,730	USD 96.9649	USD 94.1182
2025-04-16 (Wednesday)	43,815	USD 4,123,787	USD 4,123,787	-68	USD -42,541	USD 94.1182	USD 94.9417
2025-04-15 (Tuesday)	43,883	USD 4,166,328	USD 4,166,328	68	USD -86,242	USD 94.9417	USD 97.0574
2025-04-14 (Monday)	43,815	USD 4,252,570	USD 4,252,570	136	USD -11,896	USD 97.0574	USD 97.632
2025-04-11 (Friday)	43,679	USD 4,264,466	USD 4,264,466	136	USD 19,019	USD 97.632	USD 97.5001
2025-04-10 (Thursday)	43,543	USD 4,245,447	USD 4,245,447	68	USD -319,261	USD 97.5001	USD 104.996
2025-04-09 (Wednesday)	43,475	USD 4,564,708	USD 4,564,708	68	USD 380,354	USD 104.996	USD 96.3981
2025-04-08 (Tuesday)	43,407	USD 4,184,354	USD 4,184,354	136	USD -41,526	USD 96.3981	USD 97.6608
2025-04-07 (Monday)	43,271	USD 4,225,880	USD 4,225,880	-68	USD 96,872	USD 97.6608	USD 95.2723
2025-04-04 (Friday)	43,339	USD 4,129,008	USD 4,129,008	-408	USD -1,255,300	USD 95.2723	USD 123.078
2025-04-02 (Wednesday)	43,747	USD 5,384,308	USD 5,384,308	0	USD -27,767	USD 123.078	USD 123.713
2025-04-01 (Tuesday)	43,747	USD 5,412,075	USD 5,412,075	-136	USD 46,747	USD 123.713	USD 122.264
2025-03-31 (Monday)	43,883	USD 5,365,328	USD 5,365,328	-134	USD 18,054	USD 122.264	USD 121.482
2025-03-28 (Friday)	44,017	USD 5,347,274	USD 5,347,274	-134	USD -100,251	USD 121.482	USD 123.384
2025-03-27 (Thursday)	44,151	USD 5,447,525	USD 5,447,525	0	USD -60,908	USD 123.384	USD 124.763
2025-03-26 (Wednesday)	44,151	USD 5,508,433	USD 5,508,433	0	USD 112,449	USD 124.763	USD 122.217
2025-03-25 (Tuesday)	44,151	USD 5,395,984	USD 5,395,984	67	USD 6,987	USD 122.217	USD 122.244
2025-03-24 (Monday)	44,084	USD 5,388,997	USD 5,388,997	0	USD 25,423	USD 122.244	USD 121.667
2025-03-21 (Friday)	44,084	USD 5,363,574	USD 5,363,574	-268	USD -149,453	USD 121.667	USD 124.302
2025-03-20 (Thursday)	44,352	USD 5,513,027	USD 5,513,027	-201	USD 30,841	USD 124.302	USD 123.049
2025-03-19 (Wednesday)	44,553	USD 5,482,186	USD 5,482,186	0	USD 98,885	USD 123.049	USD 120.829
2025-03-18 (Tuesday)	44,553	USD 5,383,301	USD 5,383,301	402	USD 8,695	USD 120.829	USD 121.732
2025-03-17 (Monday)	44,151	USD 5,374,606	USD 5,374,606	0	USD 130,495	USD 121.732	USD 118.777
2025-03-14 (Friday)	44,151	USD 5,244,111	USD 5,244,111	0	USD 128,808	USD 118.777	USD 115.859
2025-03-13 (Thursday)	44,151	USD 5,115,303	USD 5,115,303	0	USD 55,037	USD 115.859	USD 114.613
2025-03-12 (Wednesday)	44,151	USD 5,060,266	USD 5,060,266	0	USD 89,187	USD 114.613	USD 112.593
2025-03-11 (Tuesday)	44,151	USD 4,971,079	USD 4,971,079	-67	USD -202,478	USD 112.593	USD 117.001
2025-03-10 (Monday)	44,218	USD 5,173,557	USD 5,173,557	-201	USD -10,022	USD 117.001	USD 116.697
2025-03-07 (Friday)	44,419	USD 5,183,579	USD 5,183,579	-469	USD 105,947	USD 116.697	USD 113.118
2025-03-05 (Wednesday)	44,888	USD 5,077,632	USD 5,077,632	-201	USD -387,870	USD 113.118	USD 121.216
2025-03-04 (Tuesday)	45,089	USD 5,465,502	USD 5,465,502	0	USD -55,863	USD 121.216	USD 122.455
2025-03-03 (Monday)	45,089	USD 5,521,365	USD 5,521,365	-268	USD -180,097	USD 122.455	USD 125.702
2025-02-28 (Friday)	45,357	USD 5,701,462	USD 5,701,462	0	USD 55,032	USD 125.702	USD 124.489
2025-02-27 (Thursday)	45,357	USD 5,646,430	USD 5,646,430	-67	USD 19,068	USD 124.489	USD 123.885
2025-02-26 (Wednesday)	45,424	USD 5,627,362	USD 5,627,362	0	USD -155,998	USD 123.885	USD 127.319
2025-02-25 (Tuesday)	45,424	USD 5,783,360	USD 5,783,360	0	USD -76,766	USD 127.319	USD 129.009
2025-02-24 (Monday)	45,424	USD 5,860,126	USD 5,860,126	0	USD 6,056	USD 129.009	USD 128.876
2025-02-21 (Friday)	45,424	USD 5,854,070	USD 5,854,070	0	USD -179,913	USD 128.876	USD 132.837
2025-02-20 (Thursday)	45,424	USD 6,033,983	USD 6,033,983	0	USD 57,485	USD 132.837	USD 131.571
2025-02-19 (Wednesday)	45,424	USD 5,976,498	USD 5,976,498	67	USD -11,735	USD 131.571	USD 132.024
2025-02-18 (Tuesday)	45,357	USD 5,988,233	USD 5,988,233	134	USD 149,096	USD 132.024	USD 129.119
2025-02-17 (Monday)	45,223	USD 5,839,137	USD 5,839,137	0	USD 16,114	USD 129.119	USD 128.762
2025-02-14 (Friday)	45,223	USD 5,823,023	USD 5,823,023	0	USD 145,388	USD 128.762	USD 125.548
2025-02-13 (Thursday)	45,223	USD 5,677,635	USD 5,677,635	134	USD -12,442	USD 125.548	USD 126.197
2025-02-12 (Wednesday)	45,089	USD 5,690,077	USD 5,690,077	0	USD -278,624	USD 126.197	USD 132.376
2025-02-11 (Tuesday)	45,089	USD 5,968,701	USD 5,968,701	0	USD -11,257	USD 132.376	USD 132.626
2025-02-10 (Monday)	45,089	USD 5,979,958	USD 5,979,958	0	USD 179,345	USD 132.626	USD 128.648
2025-02-07 (Friday)	45,089	USD 5,800,613	USD 5,800,613	0	USD -38,629	USD 128.648	USD 129.505
2025-02-06 (Thursday)	45,089	USD 5,839,242	USD 5,839,242	0	USD -241,272	USD 129.505	USD 134.856
2025-02-05 (Wednesday)	45,089	USD 6,080,514	USD 6,080,514	-536	USD -204,269	USD 134.856	USD 137.749
2025-02-04 (Tuesday)	45,625	USD 6,284,783	USD 6,284,783	67	USD 269,864	USD 137.749	USD 132.028
2025-02-03 (Monday)	45,558	USD 6,014,919	USD 6,014,919	0	USD 186,230	USD 132.028	USD 127.94
2025-01-31 (Friday)	45,558	USD 5,828,689	USD 5,828,689	0	USD -85,575	USD 127.94	USD 129.818
2025-01-30 (Thursday)	45,558	USD 5,914,264	USD 5,914,264	0	USD -184,037	USD 129.818	USD 133.858
2025-01-29 (Wednesday)	45,558	USD 6,098,301	USD 6,098,301	68	USD 70,641	USD 133.858	USD 132.505
2025-01-28 (Tuesday)	45,490	USD 6,027,660	USD 6,027,660	68	USD -85,858	USD 132.505	USD 134.594
2025-01-27 (Monday)	45,422	USD 6,113,518	USD 6,113,518	0	USD 83,594	USD 134.594	USD 132.753
2025-01-24 (Friday)	45,422	USD 6,029,924	USD 6,029,924	204	USD -89,455	USD 132.753	USD 135.331
2025-01-23 (Thursday)	45,218	USD 6,119,379	USD 6,119,379	476	USD 318,957	USD 135.331	USD 129.642
2025-01-22 (Wednesday)	44,742	USD 5,800,422	USD 5,800,422	340	USD -156,418	USD 129.642	USD 134.157
2025-01-21 (Tuesday)	44,402	USD 5,956,840	USD 5,956,840	68	USD -55,670	USD 134.157	USD 135.618
2025-01-20 (Monday)	44,334	USD 6,012,510	USD 6,012,510	0	USD -58,076	USD 135.618	USD 136.928
2025-01-17 (Friday)	44,334	USD 6,070,586	USD 6,070,586	0	USD 72,014	USD 136.928	USD 135.304
2025-01-16 (Thursday)	44,334	USD 5,998,572	USD 5,998,572	408	USD 120,318	USD 135.304	USD 133.822
2025-01-15 (Wednesday)	43,926	USD 5,878,254	USD 5,878,254	68	USD 166,851	USD 133.822	USD 130.225
2025-01-14 (Tuesday)	43,858	USD 5,711,403	USD 5,711,403	0	USD -24,072	USD 130.225	USD 130.774
2025-01-13 (Monday)	43,858	USD 5,735,475	USD 5,735,475	0	USD 294,678	USD 130.774	USD 124.055
2025-01-10 (Friday)	43,858	USD 5,440,797	USD 5,440,797	68	USD 118,140	USD 124.055	USD 121.55
2025-01-09 (Thursday)	43,790	USD 5,322,657	USD 5,322,657	0	USD 517	USD 121.55	USD 121.538
2025-01-08 (Wednesday)	43,790	USD 5,322,140	USD 5,322,140	0	USD 0	USD 121.538	USD 121.538
2025-01-02 (Thursday)	43,586	USD 5,223,957	USD 5,223,957
2024-12-30 (Monday)	43,586	USD 5,021,386	USD 5,021,386
2024-12-10 (Tuesday)	43,926	USD 5,533,141	USD 5,533,141	67	USD -38,260	USD 125.965	USD 127.03
2024-12-09 (Monday)	43,859	USD 5,571,401	USD 5,571,401	268	USD 144,139	USD 127.03	USD 124.504
2024-12-06 (Friday)	43,591	USD 5,427,262	USD 5,427,262	0	USD -57,944	USD 124.504	USD 125.833
2024-12-05 (Thursday)	43,591	USD 5,485,206	USD 5,485,206	-134	USD -82,210	USD 125.833	USD 127.328
2024-12-04 (Wednesday)	43,725	USD 5,567,416	USD 5,567,416	201	USD -121,430	USD 127.328	USD 130.706
2024-12-03 (Tuesday)	43,524	USD 5,688,846	USD 5,688,846	-335	USD -181,922	USD 130.706	USD 133.855
2024-12-02 (Monday)	43,859	USD 5,870,768	USD 5,870,768	134	USD 113,077	USD 133.855	USD 131.68
2024-11-29 (Friday)	43,725	USD 5,757,691	USD 5,757,691	0	USD 16,907	USD 131.68	USD 131.293
2024-11-28 (Thursday)	43,725	USD 5,740,784	USD 5,740,784	0	USD 9,775	USD 131.293	USD 131.069
2024-11-27 (Wednesday)	43,725	USD 5,731,009	USD 5,731,009	0	USD -100,660	USD 131.069	USD 133.372
2024-11-26 (Tuesday)	43,725	USD 5,831,669	USD 5,831,669	0	USD 2,781	USD 133.372	USD 133.308
2024-11-25 (Monday)	43,725	USD 5,828,888	USD 5,828,888	134	USD -71,600	USD 133.308	USD 135.36
2024-11-22 (Friday)	43,591	USD 5,900,488	USD 5,900,488	-67	USD 39,409	USD 135.36	USD 134.25
2024-11-21 (Thursday)	43,658	USD 5,861,079	USD 5,861,079	-67	USD -7,435	USD 134.25	USD 134.214
2024-11-20 (Wednesday)	43,725	USD 5,868,514	USD 5,868,514	0	USD 3,131	USD 134.214	USD 134.143
2024-11-19 (Tuesday)	43,725	USD 5,865,383	USD 5,865,383	0	USD -89,918	USD 134.143	USD 136.199
2024-11-18 (Monday)	43,725	USD 5,955,301	USD 5,955,301	335	USD 351,552	USD 136.199	USD 129.148
2024-11-12 (Tuesday)	43,390	USD 5,603,749	USD 5,603,749	67	USD -11,804	USD 129.148	USD 129.621
2024-11-11 (Monday)	43,323	USD 5,615,553	USD 5,615,553	0	USD 106,370	USD 129.621	USD 127.165
2024-11-08 (Friday)	43,323	USD 5,509,183	USD 5,509,183	469	USD 114,383	USD 127.165	USD 125.888
2024-11-07 (Thursday)	42,854	USD 5,394,800	USD 5,394,800	134	USD -123,374	USD 125.888	USD 129.171
2024-11-06 (Wednesday)	42,720	USD 5,518,174	USD 5,518,174	67	USD 351,457	USD 129.171	USD 121.134
2024-11-05 (Tuesday)	42,653	USD 5,166,717	USD 5,166,717	0	USD 81,152	USD 121.134	USD 119.231
2024-11-04 (Monday)	42,653	USD 5,085,565	USD 5,085,565	0	USD 44,577	USD 119.231	USD 118.186
2024-11-01 (Friday)	42,653	USD 5,040,988	USD 5,040,988	0	USD -57,021	USD 118.186	USD 119.523
2024-10-31 (Thursday)	42,653	USD 5,098,009	USD 5,098,009	-2,921	USD -302,406	USD 119.523	USD 118.498
2024-10-30 (Wednesday)	45,574	USD 5,400,415	USD 5,400,415	0	USD 3,366	USD 118.498	USD 118.424
2024-10-29 (Tuesday)	45,574	USD 5,397,049	USD 5,397,049	73	USD -165,610	USD 118.424	USD 122.254
2024-10-28 (Monday)	45,501	USD 5,562,659	USD 5,562,659	73	USD 9,719	USD 122.254	USD 122.236
2024-10-25 (Friday)	45,428	USD 5,552,940	USD 5,552,940	73	USD 35,151	USD 122.236	USD 121.658
2024-10-24 (Thursday)	45,355	USD 5,517,789	USD 5,517,789	73	USD -66,921	USD 121.658	USD 123.332
2024-10-23 (Wednesday)	45,282	USD 5,584,710	USD 5,584,710	-146	USD -118,374	USD 123.332	USD 125.541
2024-10-22 (Tuesday)	45,428	USD 5,703,084	USD 5,703,084	0	USD 21,964	USD 125.541	USD 125.058
2024-10-21 (Monday)	45,428	USD 5,681,120	USD 5,681,120	0	USD -52,661	USD 125.058	USD 126.217
2024-10-18 (Friday)	45,428	USD 5,733,781	USD 5,733,781

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 IE00B3ZW0K18

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
2025-05-02 BUY 74 104.609* 121.89
2025-04-30 BUY 3,604 102.124* 122.25
2025-04-28 BUY 68 100.844* 122.63
2025-04-25 SELL -68 100.163* 122.84 Profit of 8,353 on sale
2025-04-24 BUY 204 99.670* 123.05
2025-04-23 BUY 68 100.881* 123.26
2025-04-22 BUY 68 97.979* 123.50
2025-04-16 SELL -68 94.118* 124.59 Profit of 8,472 on sale
2025-04-15 BUY 68 94.942* 124.88
2025-04-14 BUY 136 97.057* 125.16
2025-04-11 BUY 136 97.632* 125.44
2025-04-10 BUY 68 97.500* 125.73
2025-04-09 BUY 68 104.996* 125.94
2025-04-08 BUY 136 96.398* 126.25
2025-04-07 SELL -68 97.661* 126.55 Profit of 8,605 on sale
2025-04-04 SELL -408 95.272* 126.88 Profit of 51,767 on sale
2025-04-01 SELL -136 123.713* 126.96 Profit of 17,266 on sale
2025-03-31 SELL -134 122.264* 127.01 Profit of 17,019 on sale
2025-03-28 SELL -134 121.482* 127.07 Profit of 17,027 on sale
2025-03-25 BUY 67 122.217* 127.19
2025-03-21 SELL -268 121.667* 127.32 Profit of 34,121 on sale
2025-03-20 SELL -201 124.302* 127.35 Profit of 25,598 on sale
2025-03-18 BUY 402 120.829* 127.49
2025-03-11 SELL -67 112.593* 128.18 Profit of 8,588 on sale
2025-03-10 SELL -201 117.001* 128.33 Profit of 25,795 on sale
2025-03-07 SELL -469 116.697* 128.49 Profit of 60,260 on sale
2025-03-05 SELL -201 113.118* 128.69 Profit of 25,868 on sale
2025-03-03 SELL -268 122.455* 128.88 Profit of 34,541 on sale
2025-02-27 SELL -67 124.489* 128.99 Profit of 8,643 on sale
2025-02-19 BUY 67 131.571* 129.00
2025-02-18 BUY 134 132.024* 128.95
2025-02-13 BUY 134 125.548* 129.01
2025-02-05 SELL -536 134.856* 128.82 Profit of 69,048 on sale
2025-02-04 BUY 67 137.749* 128.65
2025-01-29 BUY 68 133.858* 128.47
2025-01-28 BUY 68 132.505* 128.38
2025-01-24 BUY 204 132.753* 128.15
2025-01-23 BUY 476 135.331* 128.00
2025-01-22 BUY 340 129.642* 127.96
2025-01-21 BUY 68 134.157* 127.81
2025-01-16 BUY 408 135.304* 127.20
2025-01-15 BUY 68 133.822* 127.03
2025-01-10 BUY 68 124.055* 126.92
2024-12-10 BUY 67 125.965* 127.28
2024-12-09 BUY 268 127.030* 127.29
2024-12-05 SELL -134 125.833* 127.43 Profit of 17,075 on sale
2024-12-04 BUY 201 127.328* 127.43
2024-12-03 SELL -335 130.706* 127.31 Profit of 42,650 on sale
2024-12-02 BUY 134 133.855* 127.07
2024-11-25 BUY 134 133.308* 125.92
2024-11-22 SELL -67 135.360* 125.47 Profit of 8,406 on sale
2024-11-21 SELL -67 134.250* 125.03 Profit of 8,377 on sale
2024-11-18 BUY 335 136.199* 123.30
2024-11-12 BUY 67 129.148* 122.93
2024-11-08 BUY 469 127.165* 122.15
2024-11-07 BUY 134 125.888* 121.86
2024-11-06 BUY 67 129.171* 121.26
2024-10-31 SELL -2,921 119.523* 122.12 Profit of 356,727 on sale
2024-10-29 BUY 73 118.424* 123.35
2024-10-28 BUY 73 122.254* 123.56
2024-10-25 BUY 73 122.236* 123.90
2024-10-24 BUY 73 121.658* 124.64
2024-10-23 SELL -146 123.332* 125.30 Profit of 18,294 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	74	104.609*	121.89
2025-04-30	BUY	3,604	102.124*	122.25
2025-04-28	BUY	68	100.844*	122.63
2025-04-25	SELL	-68	100.163*	122.84 Profit of 8,353 on sale
2025-04-24	BUY	204	99.670*	123.05
2025-04-23	BUY	68	100.881*	123.26
2025-04-22	BUY	68	97.979*	123.50
2025-04-16	SELL	-68	94.118*	124.59 Profit of 8,472 on sale
2025-04-15	BUY	68	94.942*	124.88
2025-04-14	BUY	136	97.057*	125.16
2025-04-11	BUY	136	97.632*	125.44
2025-04-10	BUY	68	97.500*	125.73
2025-04-09	BUY	68	104.996*	125.94
2025-04-08	BUY	136	96.398*	126.25
2025-04-07	SELL	-68	97.661*	126.55 Profit of 8,605 on sale
2025-04-04	SELL	-408	95.272*	126.88 Profit of 51,767 on sale
2025-04-01	SELL	-136	123.713*	126.96 Profit of 17,266 on sale
2025-03-31	SELL	-134	122.264*	127.01 Profit of 17,019 on sale
2025-03-28	SELL	-134	121.482*	127.07 Profit of 17,027 on sale
2025-03-25	BUY	67	122.217*	127.19
2025-03-21	SELL	-268	121.667*	127.32 Profit of 34,121 on sale
2025-03-20	SELL	-201	124.302*	127.35 Profit of 25,598 on sale
2025-03-18	BUY	402	120.829*	127.49
2025-03-11	SELL	-67	112.593*	128.18 Profit of 8,588 on sale
2025-03-10	SELL	-201	117.001*	128.33 Profit of 25,795 on sale
2025-03-07	SELL	-469	116.697*	128.49 Profit of 60,260 on sale
2025-03-05	SELL	-201	113.118*	128.69 Profit of 25,868 on sale
2025-03-03	SELL	-268	122.455*	128.88 Profit of 34,541 on sale
2025-02-27	SELL	-67	124.489*	128.99 Profit of 8,643 on sale
2025-02-19	BUY	67	131.571*	129.00
2025-02-18	BUY	134	132.024*	128.95
2025-02-13	BUY	134	125.548*	129.01
2025-02-05	SELL	-536	134.856*	128.82 Profit of 69,048 on sale
2025-02-04	BUY	67	137.749*	128.65
2025-01-29	BUY	68	133.858*	128.47
2025-01-28	BUY	68	132.505*	128.38
2025-01-24	BUY	204	132.753*	128.15
2025-01-23	BUY	476	135.331*	128.00
2025-01-22	BUY	340	129.642*	127.96
2025-01-21	BUY	68	134.157*	127.81
2025-01-16	BUY	408	135.304*	127.20
2025-01-15	BUY	68	133.822*	127.03
2025-01-10	BUY	68	124.055*	126.92
2024-12-10	BUY	67	125.965*	127.28
2024-12-09	BUY	268	127.030*	127.29
2024-12-05	SELL	-134	125.833*	127.43 Profit of 17,075 on sale
2024-12-04	BUY	201	127.328*	127.43
2024-12-03	SELL	-335	130.706*	127.31 Profit of 42,650 on sale
2024-12-02	BUY	134	133.855*	127.07
2024-11-25	BUY	134	133.308*	125.92
2024-11-22	SELL	-67	135.360*	125.47 Profit of 8,406 on sale
2024-11-21	SELL	-67	134.250*	125.03 Profit of 8,377 on sale
2024-11-18	BUY	335	136.199*	123.30
2024-11-12	BUY	67	129.148*	122.93
2024-11-08	BUY	469	127.165*	122.15
2024-11-07	BUY	134	125.888*	121.86
2024-11-06	BUY	67	129.171*	121.26
2024-10-31	SELL	-2,921	119.523*	122.12 Profit of 356,727 on sale
2024-10-29	BUY	73	118.424*	123.35
2024-10-28	BUY	73	122.254*	123.56
2024-10-25	BUY	73	122.236*	123.90
2024-10-24	BUY	73	121.658*	124.64
2024-10-23	SELL	-146	123.332*	125.30 Profit of 18,294 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
2025-05-09	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%
2025-04-11	1,055,635	73	1,421,876	74.2%
2025-04-10	1,363,176	1,650	1,868,186	73.0%
2025-04-09	1,964,587	1,198	3,311,903	59.3%
2025-04-08	1,732,928	5,200	2,224,221	77.9%
2025-04-07	1,707,528	42,286	2,613,529	65.3%
2025-04-04	1,816,530	56,869	3,061,422	59.3%
2025-04-03	2,362,342	39,324	3,692,535	64.0%
2025-04-02	653,317	361	966,596	67.6%
2025-04-01	714,181	154	1,014,755	70.4%
2025-03-31	574,863	1,951	892,216	64.4%
2025-03-28	479,565	225	763,852	62.8%
2025-03-27	453,542	1,584	767,862	59.1%
2025-03-26	580,218	586	1,042,781	55.6%
2025-03-25	523,404	362	841,341	62.2%
2025-03-24	867,437	7,078	1,409,689	61.5%
2025-03-21	766,564	18	962,110	79.7%
2025-03-20	504,505	43	666,901	75.6%
2025-03-19	604,297	692	818,656	73.8%
2025-03-18	932,055	1,740	1,101,973	84.6%
2025-03-17	762,213	1,434	1,122,375	67.9%
2025-03-14	796,264	1,087	1,127,207	70.6%
2025-03-13	969,675	281	1,322,486	73.3%
2025-03-12	1,050,409	4,757	1,508,132	69.6%
2025-03-11	832,354	190	1,304,788	63.8%
2025-03-10	789,090	1,543	1,309,965	60.2%
2025-03-07	724,728	179	1,111,145	65.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus