Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(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
- Is Valero Energy Stock Underperforming the Nasdaq?
- Despite Valero Energy’s underperformance relative to the broader Nasdaq Composite over the past 52 weeks, Wall Street analysts remain bullish about the stock’s prospects. - 2025-03-12 10:40:08
- Stocks Rebound After Fed Chairman Jerome Powell's Speech
- The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 11:13:10
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 10:56:26
- Stocks Stabilize and Close Higher as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 03:50:13
- Stocks Move Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 23:09:41
- Stocks Edge Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 19:50:28
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:56:34
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 18:40:24
- Stocks Weighed Down as US Tariffs Raise Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 16:53:04
- Principal Securities Inc. Cuts Position in Valero Energy Co. (NYSE:VLO)
- Principal Securities Inc. lessened its holdings in Valero Energy Co. (NYSE:VLO – Free Report) by 30.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 6,142 shares of the oil and gas company’s stock after selling 2,705 shares during the quarter. Principal Securities Inc.’s holdings […] - 2025-02-21 09:00:47
- Vontobel Holding Ltd. Raises Stake in Valero Energy Co. (NYSE:VLO)
- Vontobel Holding Ltd. grew its stake in Valero Energy Co. (NYSE:VLO – Free Report) by 13.4% during the 4th quarter, HoldingsChannel reports. The firm owned 11,529 shares of the oil and gas company’s stock after buying an additional 1,359 shares during the quarter. Vontobel Holding Ltd.’s holdings in Valero Energy were worth $1,413,000 as of […] - 2025-02-18 08:50:56
- Asset Management One Co. Ltd. Has $14.75 Million Stock Holdings in Valero Energy Co. (NYSE:VLO)
- Asset Management One Co. Ltd. grew its holdings in Valero Energy Co. (NYSE:VLO – Free Report) by 0.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 123,356 shares of the oil and gas company’s stock after purchasing an additional 455 shares during the period. […] - 2025-02-17 15:19:43
- Notable ETF Outflow Detected - SPGP, EOG, VLO, MPC
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 GARP ETF (Symbol: SPGP) where we have detected an approximate $157.0 million dollar outflow -- that's a 4.1% decrease week over - 2025-02-13 15:47:23
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:31:25
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:17:40
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:27:53
- Wilmington Savings Fund Society FSB Has $153,000 Holdings in Valero Energy Co. (NYSE:VLO)
- Wilmington Savings Fund Society FSB lessened its holdings in Valero Energy Co. (NYSE:VLO – Free Report) by 50.8% during the fourth quarter, HoldingsChannel reports. The fund owned 1,246 shares of the oil and gas company’s stock after selling 1,284 shares during the quarter. Wilmington Savings Fund Society FSB’s holdings in Valero Energy were worth $153,000 […] - 2025-02-13 08:52:53
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
- Are Wall Street Analysts Predicting Valero Energy Stock Will Climb or Sink?
- Valero Energy has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-12 16:54:54
- Are Wall Street Analysts Predicting Valero Energy Stock Will Climb or Sink?
- Valero Energy has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-12 14:48:28
- Valero Energy Co. (NYSE:VLO) Receives $154.46 Consensus Target Price from Analysts
- Valero Energy Co. (NYSE:VLO – Get Free Report) has been given an average rating of “Moderate Buy” by the fifteen brokerages that are currently covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, ten have given a buy recommendation and two have […] - 2025-02-11 07:10:51
ISH ACWI USD DIS 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 |
|---|
| 2025-03-11 (Tuesday) | 2,133 | USD 262,423 | USD 262,423 | 0 | USD -8,041 | USD 123.03 | USD 126.8 |
| 2025-03-10 (Monday) | 2,133 | USD 270,464 | USD 270,464 | 0 | USD -107 | USD 126.8 | USD 126.85 |
| 2025-03-07 (Friday) | 2,133 | USD 270,571 | USD 270,571 | 0 | USD 10,857 | USD 126.85 | USD 121.76 |
| 2025-03-05 (Wednesday) | 2,133 | USD 259,714 | USD 259,714 | 0 | USD -12,478 | USD 121.76 | USD 127.61 |
| 2025-03-04 (Tuesday) | 2,133 | USD 272,192 | USD 272,192 | 0 | USD -1,685 | USD 127.61 | USD 128.4 |
| 2025-03-03 (Monday) | 2,133 | USD 273,877 | USD 273,877 | 0 | USD -4,970 | USD 128.4 | USD 130.73 |
| 2025-02-28 (Friday) | 2,133 | USD 278,847 | USD 278,847 | -156 | USD -17,876 | USD 130.73 | USD 129.63 |
| 2025-02-27 (Thursday) | 2,289 | USD 296,723 | USD 296,723 | 0 | USD -1,213 | USD 129.63 | USD 130.16 |
| 2025-02-26 (Wednesday) | 2,289 | USD 297,936 | USD 297,936 | 0 | USD -8,012 | USD 130.16 | USD 133.66 |
| 2025-02-25 (Tuesday) | 2,289 | USD 305,948 | USD 305,948 | 0 | USD -3,204 | USD 133.66 | USD 135.06 |
| 2025-02-24 (Monday) | 2,289 | USD 309,152 | USD 309,152 | 0 | USD 732 | USD 135.06 | USD 134.74 |
| 2025-02-21 (Friday) | 2,289 | USD 308,420 | USD 308,420 | 0 | USD -10,071 | USD 134.74 | USD 139.14 |
| 2025-02-20 (Thursday) | 2,289 | USD 318,491 | USD 318,491 | 0 | USD 4,555 | USD 139.14 | USD 137.15 |
| 2025-02-19 (Wednesday) | 2,289 | USD 313,936 | USD 313,936 | 0 | USD -2,381 | USD 137.15 | USD 138.19 |
| 2025-02-18 (Tuesday) | 2,289 | USD 316,317 | USD 316,317 | 0 | USD 6,592 | USD 138.19 | USD 135.31 |
| 2025-02-17 (Monday) | 2,289 | USD 309,725 | USD 309,725 | 0 | USD 0 | USD 135.31 | USD 135.31 |
| 2025-02-14 (Friday) | 2,289 | USD 309,725 | USD 309,725 | 0 | USD 9,889 | USD 135.31 | USD 130.99 |
| 2025-02-13 (Thursday) | 2,289 | USD 299,836 | USD 299,836 | 0 | USD 183 | USD 130.99 | USD 130.91 |
| 2025-02-12 (Wednesday) | 2,289 | USD 299,653 | USD 299,653 | 0 | USD -13,688 | USD 130.91 | USD 136.89 |
| 2025-02-11 (Tuesday) | 2,289 | USD 313,341 | USD 313,341 | 0 | USD 183 | USD 136.89 | USD 136.81 |
| 2025-02-10 (Monday) | 2,289 | USD 313,158 | USD 313,158 | 0 | USD 8,538 | USD 136.81 | USD 133.08 |
| 2025-02-07 (Friday) | 2,289 | USD 304,620 | USD 304,620 | 0 | USD -2,770 | USD 133.08 | USD 134.29 |
| 2025-02-06 (Thursday) | 2,289 | USD 307,390 | USD 307,390 | 0 | USD -14,306 | USD 134.29 | USD 140.54 |
| 2025-02-05 (Wednesday) | 2,289 | USD 321,696 | USD 321,696 | 0 | USD -5,608 | USD 140.54 | USD 142.99 |
| 2025-02-04 (Tuesday) | 2,289 | USD 327,304 | USD 327,304 | 0 | USD 15,588 | USD 142.99 | USD 136.18 |
| 2025-02-03 (Monday) | 2,289 | USD 311,716 | USD 311,716 | 0 | USD 7,279 | USD 136.18 | USD 133 |
| 2025-01-31 (Friday) | 2,289 | USD 304,437 | USD 304,437 | 0 | USD -5,539 | USD 133 | USD 135.42 |
| 2025-01-30 (Thursday) | 2,289 | USD 309,976 | USD 309,976 | 0 | USD -9,294 | USD 135.42 | USD 139.48 |
| 2025-01-29 (Wednesday) | 2,289 | USD 319,270 | USD 319,270 | 0 | USD 3,090 | USD 139.48 | USD 138.13 |
| 2025-01-28 (Tuesday) | 2,289 | USD 316,180 | USD 316,180 | 0 | USD -7,279 | USD 138.13 | USD 141.31 |
| 2025-01-27 (Monday) | 2,289 | USD 323,459 | USD 323,459 | 0 | USD 3,846 | USD 141.31 | USD 139.63 |
| 2025-01-24 (Friday) | 2,289 | USD 319,613 | USD 319,613 | 0 | USD -2,472 | USD 139.63 | USD 140.71 |
| 2025-01-23 (Thursday) | 2,289 | USD 322,085 | USD 322,085 | 0 | USD 12,887 | USD 140.71 | USD 135.08 |
| 2025-01-22 (Wednesday) | 2,289 | USD 309,198 | USD 309,198 | | | | |
| 2025-01-21 (Tuesday) | 2,289 | USD 319,384 | USD 319,384 | | | | |
| 2025-01-20 (Monday) | 2,289 | USD 322,863 | USD 322,863 | | | | |
| 2025-01-17 (Friday) | 2,289 | USD 322,863 | USD 322,863 | | | | |
| 2025-01-16 (Thursday) | 2,289 | USD 319,018 | USD 319,018 | | | | |
| 2025-01-15 (Wednesday) | 2,289 | USD 315,676 | USD 315,676 | | | | |
| 2025-01-14 (Tuesday) | 2,289 | USD 306,863 | USD 306,863 | | | | |
| 2025-01-13 (Monday) | 2,289 | USD 305,238 | USD 305,238 | | | | |
| 2025-01-10 (Friday) | 2,289 | USD 291,046 | USD 291,046 | | | | |
| 2025-01-09 (Thursday) | 2,289 | USD 286,560 | USD 286,560 | | | | |
| 2025-01-09 (Thursday) | 2,289 | USD 286,560 | USD 286,560 | | | | |
| 2025-01-09 (Thursday) | 2,289 | USD 286,560 | USD 286,560 | | | | |
| 2025-01-08 (Wednesday) | 2,289 | USD 286,560 | USD 286,560 | | | | |
| 2025-01-08 (Wednesday) | 2,289 | USD 286,560 | USD 286,560 | | | | |
| 2025-01-08 (Wednesday) | 2,289 | USD 286,560 | USD 286,560 | | | | |
| 2025-01-02 (Thursday) | 2,289 | USD 281,890 | USD 281,890 | 0 | USD -20,990 | USD 123.15 | USD 132.32 |
| 2024-12-30 (Monday) | 2,289 | USD 273,742 | USD 273,742 | | | | |
| 2024-12-10 (Tuesday) | 2,289 | USD 302,880 | USD 302,880 | 0 | USD -5,105 | USD 132.32 | USD 134.55 |
| 2024-12-09 (Monday) | 2,289 | USD 307,985 | USD 307,985 | 0 | USD 6,936 | USD 134.55 | USD 131.52 |
| 2024-12-06 (Friday) | 2,289 | USD 301,049 | USD 301,049 | 0 | USD -3,502 | USD 131.52 | USD 133.05 |
| 2024-12-05 (Thursday) | 2,289 | USD 304,551 | USD 304,551 | 0 | USD -2,335 | USD 133.05 | USD 134.07 |
| 2024-12-04 (Wednesday) | 2,289 | USD 306,886 | USD 306,886 | 0 | USD -7,783 | USD 134.07 | USD 137.47 |
| 2024-12-03 (Tuesday) | 2,289 | USD 314,669 | USD 314,669 | 306 | USD 36,771 | USD 137.47 | USD 140.14 |
| 2024-12-02 (Monday) | 1,983 | USD 277,898 | USD 277,898 | 0 | USD 2,102 | USD 140.14 | USD 139.08 |
| 2024-11-29 (Friday) | 1,983 | USD 275,796 | USD 275,796 | 0 | USD 1,032 | USD 139.08 | USD 138.56 |
| 2024-11-28 (Thursday) | 1,983 | USD 274,764 | USD 274,764 | 0 | USD 0 | USD 138.56 | USD 138.56 |
| 2024-11-27 (Wednesday) | 1,983 | USD 274,764 | USD 274,764 | 0 | USD -2,459 | USD 138.56 | USD 139.8 |
| 2024-11-26 (Tuesday) | 1,983 | USD 277,223 | USD 277,223 | 0 | USD -40 | USD 139.8 | USD 139.82 |
| 2024-11-25 (Monday) | 1,983 | USD 277,263 | USD 277,263 | -249 | USD -37,248 | USD 139.82 | USD 140.91 |
| 2024-11-22 (Friday) | 2,232 | USD 314,511 | USD 314,511 | 0 | USD -447 | USD 140.91 | USD 141.11 |
| 2024-11-21 (Thursday) | 2,232 | USD 314,958 | USD 314,958 | 0 | USD -200 | USD 141.11 | USD 141.2 |
| 2024-11-20 (Wednesday) | 2,232 | USD 315,158 | USD 315,158 | 0 | USD -1,808 | USD 141.2 | USD 142.01 |
| 2024-11-19 (Tuesday) | 2,232 | USD 316,966 | USD 316,966 | 0 | USD -4,464 | USD 142.01 | USD 144.01 |
| 2024-11-18 (Monday) | 2,232 | USD 321,430 | USD 321,430 | 0 | USD 15,601 | USD 144.01 | USD 137.02 |
| 2024-11-12 (Tuesday) | 2,232 | USD 305,829 | USD 305,829 | 0 | USD 737 | USD 137.02 | USD 136.69 |
| 2024-11-08 (Friday) | 2,232 | USD 305,092 | USD 305,092 | 0 | USD 1,294 | USD 136.69 | USD 136.11 |
| 2024-11-07 (Thursday) | 2,232 | USD 303,798 | USD 303,798 | 0 | USD -5,803 | USD 136.11 | USD 138.71 |
| 2024-11-06 (Wednesday) | 2,232 | USD 309,601 | USD 309,601 | 0 | USD 14,843 | USD 138.71 | USD 132.06 |
| 2024-11-05 (Tuesday) | 2,232 | USD 294,758 | USD 294,758 | 0 | USD 4,710 | USD 132.06 | USD 129.95 |
| 2024-11-04 (Monday) | 2,232 | USD 290,048 | USD 290,048 | 0 | USD 3,861 | USD 129.95 | USD 128.22 |
| 2024-11-01 (Friday) | 2,232 | USD 286,187 | USD 286,187 | 0 | USD -3,437 | USD 128.22 | USD 129.76 |
| 2024-10-31 (Thursday) | 2,232 | USD 289,624 | USD 289,624 | 0 | USD 2,299 | USD 129.76 | USD 128.73 |
| 2024-10-30 (Wednesday) | 2,232 | USD 287,325 | USD 287,325 | 0 | USD 1,897 | USD 128.73 | USD 127.88 |
| 2024-10-29 (Tuesday) | 2,232 | USD 285,428 | USD 285,428 | 0 | USD -9,776 | USD 127.88 | USD 132.26 |
| 2024-10-28 (Monday) | 2,232 | USD 295,204 | USD 295,204 | 0 | USD -313 | USD 132.26 | USD 132.4 |
| 2024-10-25 (Friday) | 2,232 | USD 295,517 | USD 295,517 | 0 | USD 2,321 | USD 132.4 | USD 131.36 |
| 2024-10-24 (Thursday) | 2,232 | USD 293,196 | USD 293,196 | 0 | USD -3,414 | USD 131.36 | USD 132.89 |
| 2024-10-23 (Wednesday) | 2,232 | USD 296,610 | USD 296,610 | 0 | USD -6,295 | USD 132.89 | USD 135.71 |
| 2024-10-22 (Tuesday) | 2,232 | USD 302,905 | USD 302,905 | 0 | USD 469 | USD 135.71 | USD 135.5 |
| 2024-10-21 (Monday) | 2,232 | USD 302,436 | USD 302,436 | 0 | USD -3,437 | USD 135.5 | USD 137.04 |
| 2024-10-18 (Friday) | 2,232 | USD 305,873 | USD 305,873 | | | | |
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 IE00013A2XD6
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 |
|---|
| 2025-02-28 | SELL | -156 | | | 130.730* | | 135.59 Profit of 21,152 on sale |
| 2024-12-03 | BUY | 306 | | | 137.470* | | 135.94 |
| 2024-11-25 | SELL | -249 | | | 139.820* | | 134.98 Profit of 33,609 on sale |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 922,328 | 1,318 | 1,433,116 | 64.4% |
| 2025-03-05 | 1,480,849 | 258 | 2,611,400 | 56.7% |
| 2025-03-04 | 1,039,807 | 528 | 1,702,952 | 61.1% |
| 2025-03-03 | 769,012 | 1,480 | 1,518,896 | 50.6% |
| 2025-02-28 | 487,615 | 387 | 950,418 | 51.3% |
| 2025-02-27 | 442,859 | 552 | 868,828 | 51.0% |
| 2025-02-26 | 1,050,896 | 565 | 1,776,926 | 59.1% |
| 2025-02-25 | 546,015 | 204 | 845,217 | 64.6% |
| 2025-02-24 | 445,613 | 575 | 730,866 | 61.0% |
| 2025-02-21 | 592,392 | 41 | 913,011 | 64.9% |
| 2025-02-20 | 382,985 | 459 | 746,309 | 51.3% |
| 2025-02-19 | 584,986 | 464 | 940,696 | 62.2% |
| 2025-02-18 | 591,099 | 1,098 | 917,013 | 64.5% |
| 2025-02-14 | 763,575 | 34 | 1,198,252 | 63.7% |
| 2025-02-13 | 566,551 | 105 | 1,243,295 | 45.6% |
| 2025-02-12 | 481,734 | 18,832 | 1,079,624 | 44.6% |
| 2025-02-11 | 419,554 | 60 | 1,381,350 | 30.4% |
| 2025-02-10 | 416,402 | 401 | 869,658 | 47.9% |
| 2025-02-07 | 331,407 | 0 | 808,068 | 41.0% |
| 2025-02-06 | 854,614 | 361 | 1,555,141 | 55.0% |
| 2025-02-05 | 453,844 | 581 | 884,998 | 51.3% |
| 2025-02-04 | 884,783 | 1,525 | 1,574,508 | 56.2% |
| 2025-02-03 | 820,281 | 711 | 1,481,825 | 55.4% |
| 2025-01-31 | 755,846 | 2,854 | 1,119,397 | 67.5% |
| 2025-01-30 | 869,761 | 16,573 | 1,391,774 | 62.5% |
| 2025-01-29 | 588,695 | 481 | 941,566 | 62.5% |
| 2025-01-28 | 675,164 | 164 | 1,169,039 | 57.8% |
| 2025-01-27 | 629,684 | 274 | 1,042,932 | 60.4% |
| 2025-01-24 | 613,474 | 2,517 | 974,653 | 62.9% |
| 2025-01-23 | 673,199 | 2,421 | 1,348,804 | 49.9% |
| 2025-01-22 | 492,875 | 106 | 1,286,765 | 38.3% |
| 2025-01-21 | 383,342 | 395 | 747,485 | 51.3% |
| 2025-01-17 | 417,298 | 1,777 | 713,024 | 58.5% |
| 2025-01-16 | 647,528 | 212 | 990,714 | 65.4% |
| 2025-01-15 | 804,097 | 1,499 | 1,140,096 | 70.5% |
| 2025-01-14 | 657,278 | 476 | 998,431 | 65.8% |
| 2025-01-13 | 1,461,803 | 173 | 2,287,755 | 63.9% |
| 2025-01-10 | 670,852 | 752 | 1,146,654 | 58.5% |
| 2025-01-08 | 372,747 | 49 | 630,188 | 59.1% |
| 2025-01-07 | 609,723 | 559 | 989,718 | 61.6% |
| 2025-01-06 | 371,245 | 554 | 769,917 | 48.2% |
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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