Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / Fund iShares S&P 500 Energy Sector UCITS ETF USD (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 IESU(GBX) LSE
ETF Ticker IUES(USD) LSE
ETF Ticker QDVF(EUR) F
ETF Ticker IESU.LS(GBX) CXE
ETF Ticker IUES.LS(USD) CXE
ETF Ticker IUESz(USD) CXE
ETF Ticker QDVF.DE(EUR) CXE
ETF Ticker IUSE.L(USD) LSE
ETF Ticker IESU.L(GBP) LSE
ETF Ticker IUES.L(GBP) LSE

Holdings detail for VLO

Stock Name	Valero Energy Corporation
Ticker	VLO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US91913Y1001
LEI	549300XTO5VR8SKV1V74

Show aggregate VLO holdings

News associated with VLO

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 S&P 500 Energy Sector UCITS ETF USD (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
2025-09-18 (Thursday)	130,311	USD 21,351,457	USD 21,351,457	0	USD 23,456	USD 163.85	USD 163.67
2025-09-17 (Wednesday)	130,311	USD 21,328,001	USD 21,328,001	0	USD 134,220	USD 163.67	USD 162.64
2025-09-16 (Tuesday)	130,311	USD 21,193,781	USD 21,193,781	0	USD 660,677	USD 162.64	USD 157.57
2025-09-15 (Monday)	130,311	USD 20,533,104	USD 20,533,104	0	USD 110,764	USD 157.57	USD 156.72
2025-09-12 (Friday)	130,311	USD 20,422,340	USD 20,422,340	0	USD -113,370	USD 156.72	USD 157.59
2025-09-11 (Thursday)	130,311	USD 20,535,710	USD 20,535,710	857	USD 17,251	USD 157.59	USD 158.5
2025-09-10 (Wednesday)	129,454	USD 20,518,459	USD 20,518,459	440	USD -359,877	USD 158.5	USD 161.83
2025-09-09 (Tuesday)	129,014	USD 20,878,336	USD 20,878,336	440	USD 645,931	USD 161.83	USD 157.36
2025-09-08 (Monday)	128,574	USD 20,232,405	USD 20,232,405

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 IE00B42NKQ00

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
2025-09-11 BUY 857 157.590* 132.43
2025-09-10 BUY 440 158.500* 132.27
2025-09-09 BUY 440 161.830* 132.10
2025-08-06 SELL -5,232 133.460* 131.67 Profit of 688,879 on sale
2025-08-05 SELL -5,232 136.830* 131.63 Profit of 688,710 on sale
2025-07-17 BUY 9 144.670* 131.21
2025-07-16 BUY 436 143.190* 131.13
2025-07-08 BUY 436 148.670* 130.35
2025-07-07 BUY 436 143.740* 130.25
2025-07-03 BUY 436 144.580* 130.06
2025-07-02 BUY 872 142.060* 129.97
2025-06-26 SELL -3,052 136.970* 129.89 Profit of 396,432 on sale
2025-06-24 SELL -436 135.850* 129.81 Profit of 56,596 on sale
2025-06-18 SELL -436 139.420* 129.53 Profit of 56,475 on sale
2025-06-11 BUY 7,894 134.060* 129.27
2025-06-04 SELL -439 126.540* 129.31 Profit of 56,767 on sale
2025-05-22 SELL -438 128.720* 129.33 Profit of 56,649 on sale
2025-05-15 BUY 436 135.370* 129.17
2025-05-14 SELL -1,736 134.320* 129.12 Profit of 224,153 on sale
2025-05-12 BUY 434 130.490* 129.05
2025-05-09 SELL -434 122.930* 129.11 Profit of 56,034 on sale
2025-05-07 SELL -3,906 116.950* 129.29 Profit of 505,023 on sale
2025-05-01 SELL -434 114.880* 129.76 Profit of 56,314 on sale
2025-04-28 BUY 433 114.750* 130.19
2025-04-22 BUY 433 112.460* 130.89
2025-04-10 BUY 1,299 109.010* 132.88
2025-04-09 SELL -1,732 115.900* 133.08 Profit of 230,495 on sale
2025-04-07 SELL -866 106.670* 133.73 Profit of 115,807 on sale
2025-04-04 SELL -1,732 104.690* 134.08 Profit of 232,221 on sale
2025-04-01 BUY 2,598 133.740* 134.09
2025-03-28 SELL -866 131.480* 134.14 Profit of 116,170 on sale
2025-03-26 SELL -866 134.520* 134.15 Profit of 116,176 on sale
2025-03-25 SELL -2,598 132.000* 134.18 Profit of 348,600 on sale
2025-03-21 SELL -1,129 131.510* 134.25 Profit of 151,564 on sale
2025-03-19 SELL -874 133.840* 134.24 Profit of 117,329 on sale
2025-03-18 BUY 437 132.030* 134.28
2025-03-17 SELL -1,311 132.950* 134.29 Profit of 176,060 on sale
2025-03-13 SELL -874 125.800* 134.49 Profit of 117,549 on sale
2025-03-12 SELL -8,740 125.180* 134.63 Profit of 1,176,700 on sale
2025-03-11 BUY 1,006 123.030* 134.81
2025-03-07 SELL -1,756 126.850* 135.06 Profit of 237,164 on sale
2025-03-04 SELL -439 127.610* 135.39 Profit of 59,438 on sale
2025-03-03 BUY 439 128.400* 135.51
2025-02-27 SELL -439 129.630* 135.69 Profit of 59,568 on sale
2025-02-25 BUY 1,317 133.660* 135.82
2025-02-21 BUY 878 134.740* 135.86
2025-02-20 SELL -3,512 139.140* 135.79 Profit of 476,910 on sale
2025-02-19 SELL -878 137.150* 135.77 Profit of 119,205 on sale
2025-02-12 BUY 1,311 130.910* 135.94
2025-02-10 SELL -435 136.810* 135.90 Profit of 59,116 on sale
2025-02-07 SELL -435 133.080* 135.96 Profit of 59,143 on sale
2025-02-06 BUY 870 134.290* 136.00
2025-01-30 SELL -345 135.420* 135.79 Profit of 46,848 on sale
2025-01-29 SELL -435 139.480* 135.69 Profit of 59,027 on sale
2025-01-28 SELL -870 138.130* 135.63 Profit of 117,996 on sale
2025-01-23 SELL -2,175 140.710* 135.19 Profit of 294,046 on sale
2025-01-02 SELL -7,225 123.150* 135.56 Profit of 979,410 on sale
2024-12-10 BUY 438 132.320* 135.66
2024-12-09 SELL -438 134.550* 135.70 Profit of 59,435 on sale
2024-12-06 BUY 876 131.520* 135.83
2024-12-03 BUY 876 137.470* 135.94
2024-12-02 BUY 876 140.140* 135.78
2024-11-27 BUY 3,942 138.560* 135.40
2024-11-25 SELL -1,972 139.820* 134.98 Profit of 266,172 on sale
2024-11-22 BUY 1,780 140.910* 134.68
2024-11-18 BUY 1,780 144.010* 132.83
2024-11-12 BUY 884 137.020* 132.55
2024-11-08 BUY 1,768 136.690* 132.25
2024-11-07 BUY 882 136.110* 131.96
2024-11-06 BUY 442 138.710* 131.39
2024-11-05 BUY 442 132.060* 131.33
2024-11-04 BUY 2,210 129.950* 131.47
2024-10-31 BUY 441 129.760* 132.09
2024-10-30 SELL -1,323 128.730* 132.57 Profit of 175,392 on sale
2024-10-29 BUY 441 127.880* 133.35
2024-10-22 BUY 882 135.710* 135.50
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-11	BUY	857	157.590*	132.43
2025-09-10	BUY	440	158.500*	132.27
2025-09-09	BUY	440	161.830*	132.10
2025-08-06	SELL	-5,232	133.460*	131.67 Profit of 688,879 on sale
2025-08-05	SELL	-5,232	136.830*	131.63 Profit of 688,710 on sale
2025-07-17	BUY	9	144.670*	131.21
2025-07-16	BUY	436	143.190*	131.13
2025-07-08	BUY	436	148.670*	130.35
2025-07-07	BUY	436	143.740*	130.25
2025-07-03	BUY	436	144.580*	130.06
2025-07-02	BUY	872	142.060*	129.97
2025-06-26	SELL	-3,052	136.970*	129.89 Profit of 396,432 on sale
2025-06-24	SELL	-436	135.850*	129.81 Profit of 56,596 on sale
2025-06-18	SELL	-436	139.420*	129.53 Profit of 56,475 on sale
2025-06-11	BUY	7,894	134.060*	129.27
2025-06-04	SELL	-439	126.540*	129.31 Profit of 56,767 on sale
2025-05-22	SELL	-438	128.720*	129.33 Profit of 56,649 on sale
2025-05-15	BUY	436	135.370*	129.17
2025-05-14	SELL	-1,736	134.320*	129.12 Profit of 224,153 on sale
2025-05-12	BUY	434	130.490*	129.05
2025-05-09	SELL	-434	122.930*	129.11 Profit of 56,034 on sale
2025-05-07	SELL	-3,906	116.950*	129.29 Profit of 505,023 on sale
2025-05-01	SELL	-434	114.880*	129.76 Profit of 56,314 on sale
2025-04-28	BUY	433	114.750*	130.19
2025-04-22	BUY	433	112.460*	130.89
2025-04-10	BUY	1,299	109.010*	132.88
2025-04-09	SELL	-1,732	115.900*	133.08 Profit of 230,495 on sale
2025-04-07	SELL	-866	106.670*	133.73 Profit of 115,807 on sale
2025-04-04	SELL	-1,732	104.690*	134.08 Profit of 232,221 on sale
2025-04-01	BUY	2,598	133.740*	134.09
2025-03-28	SELL	-866	131.480*	134.14 Profit of 116,170 on sale
2025-03-26	SELL	-866	134.520*	134.15 Profit of 116,176 on sale
2025-03-25	SELL	-2,598	132.000*	134.18 Profit of 348,600 on sale
2025-03-21	SELL	-1,129	131.510*	134.25 Profit of 151,564 on sale
2025-03-19	SELL	-874	133.840*	134.24 Profit of 117,329 on sale
2025-03-18	BUY	437	132.030*	134.28
2025-03-17	SELL	-1,311	132.950*	134.29 Profit of 176,060 on sale
2025-03-13	SELL	-874	125.800*	134.49 Profit of 117,549 on sale
2025-03-12	SELL	-8,740	125.180*	134.63 Profit of 1,176,700 on sale
2025-03-11	BUY	1,006	123.030*	134.81
2025-03-07	SELL	-1,756	126.850*	135.06 Profit of 237,164 on sale
2025-03-04	SELL	-439	127.610*	135.39 Profit of 59,438 on sale
2025-03-03	BUY	439	128.400*	135.51
2025-02-27	SELL	-439	129.630*	135.69 Profit of 59,568 on sale
2025-02-25	BUY	1,317	133.660*	135.82
2025-02-21	BUY	878	134.740*	135.86
2025-02-20	SELL	-3,512	139.140*	135.79 Profit of 476,910 on sale
2025-02-19	SELL	-878	137.150*	135.77 Profit of 119,205 on sale
2025-02-12	BUY	1,311	130.910*	135.94
2025-02-10	SELL	-435	136.810*	135.90 Profit of 59,116 on sale
2025-02-07	SELL	-435	133.080*	135.96 Profit of 59,143 on sale
2025-02-06	BUY	870	134.290*	136.00
2025-01-30	SELL	-345	135.420*	135.79 Profit of 46,848 on sale
2025-01-29	SELL	-435	139.480*	135.69 Profit of 59,027 on sale
2025-01-28	SELL	-870	138.130*	135.63 Profit of 117,996 on sale
2025-01-23	SELL	-2,175	140.710*	135.19 Profit of 294,046 on sale
2025-01-02	SELL	-7,225	123.150*	135.56 Profit of 979,410 on sale
2024-12-10	BUY	438	132.320*	135.66
2024-12-09	SELL	-438	134.550*	135.70 Profit of 59,435 on sale
2024-12-06	BUY	876	131.520*	135.83
2024-12-03	BUY	876	137.470*	135.94
2024-12-02	BUY	876	140.140*	135.78
2024-11-27	BUY	3,942	138.560*	135.40
2024-11-25	SELL	-1,972	139.820*	134.98 Profit of 266,172 on sale
2024-11-22	BUY	1,780	140.910*	134.68
2024-11-18	BUY	1,780	144.010*	132.83
2024-11-12	BUY	884	137.020*	132.55
2024-11-08	BUY	1,768	136.690*	132.25
2024-11-07	BUY	882	136.110*	131.96
2024-11-06	BUY	442	138.710*	131.39
2024-11-05	BUY	442	132.060*	131.33
2024-11-04	BUY	2,210	129.950*	131.47
2024-10-31	BUY	441	129.760*	132.09
2024-10-30	SELL	-1,323	128.730*	132.57 Profit of 175,392 on sale
2024-10-29	BUY	441	127.880*	133.35
2024-10-22	BUY	882	135.710*	135.50

* (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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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 Energy Sector UCITS ETF USD (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	IESU(GBX) LSE
ETF Ticker	IUES(USD) LSE
ETF Ticker	QDVF(EUR) F
ETF Ticker	IESU.LS(GBX) CXE
ETF Ticker	IUES.LS(USD) CXE
ETF Ticker	IUESz(USD) CXE
ETF Ticker	QDVF.DE(EUR) CXE
ETF Ticker	IUSE.L(USD) LSE
ETF Ticker	IESU.L(GBP) LSE
ETF Ticker	IUES.L(GBP) LSE