Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | iShares MSCI ACWI SRI UCITS ETF USD(Dist) |
| 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
- 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 MSCI ACWI SRI UCITS ETF USD(Dist) VLO holdings
| Date | Number of VLO Shares Held | Base Market Value of VLO Shares | Local Market Value of VLO Shares | Change in VLO Shares Held | Change in VLO Base Value | Current Price per VLO Share Held | Previous Price per VLO Share Held |
|---|
| 2025-05-07 (Wednesday) | 2,133 | USD 249,454 | USD 249,454 | 0 | USD -107 | USD 116.95 | USD 117 |
| 2025-05-06 (Tuesday) | 2,133 | USD 249,561 | USD 249,561 | 0 | USD -4,991 | USD 117 | USD 119.34 |
| 2025-05-05 (Monday) | 2,133 | USD 254,552 | USD 254,552 | 0 | USD 874 | USD 119.34 | USD 118.93 |
| 2025-05-02 (Friday) | 2,133 | USD 253,678 | USD 253,678 | 0 | USD 8,639 | USD 118.93 | USD 114.88 |
| 2025-05-01 (Thursday) | 2,133 | USD 245,039 | USD 245,039 | 0 | USD -2,581 | USD 114.88 | USD 116.09 |
| 2025-04-30 (Wednesday) | 2,133 | USD 247,620 | USD 247,620 | 0 | USD 1,216 | USD 116.09 | USD 115.52 |
| 2025-04-29 (Tuesday) | 2,133 | USD 246,404 | USD 246,404 | 0 | USD 1,642 | USD 115.52 | USD 114.75 |
| 2025-04-28 (Monday) | 2,133 | USD 244,762 | USD 244,762 | 0 | USD 1,877 | USD 114.75 | USD 113.87 |
| 2025-04-25 (Friday) | 2,133 | USD 242,885 | USD 242,885 | 0 | USD 1,088 | USD 113.87 | USD 113.36 |
| 2025-04-24 (Thursday) | 2,133 | USD 241,797 | USD 241,797 | 0 | USD -2,432 | USD 113.36 | USD 114.5 |
| 2025-04-23 (Wednesday) | 2,133 | USD 244,229 | USD 244,229 | 0 | USD 4,352 | USD 114.5 | USD 112.46 |
| 2025-04-22 (Tuesday) | 2,133 | USD 239,877 | USD 239,877 | 0 | USD 7,721 | USD 112.46 | USD 108.84 |
| 2025-04-21 (Monday) | 2,133 | USD 232,156 | USD 232,156 | 0 | USD -2,602 | USD 108.84 | USD 110.06 |
| 2025-04-18 (Friday) | 2,133 | USD 234,758 | USD 234,758 | 0 | USD 0 | USD 110.06 | USD 110.06 |
| 2025-04-17 (Thursday) | 2,133 | USD 234,758 | USD 234,758 | 0 | USD 6,250 | USD 110.06 | USD 107.13 |
| 2025-04-16 (Wednesday) | 2,133 | USD 228,508 | USD 228,508 | 0 | USD -896 | USD 107.13 | USD 107.55 |
| 2025-04-15 (Tuesday) | 2,133 | USD 229,404 | USD 229,404 | 0 | USD -5,930 | USD 107.55 | USD 110.33 |
| 2025-04-14 (Monday) | 2,133 | USD 235,334 | USD 235,334 | 0 | USD -789 | USD 110.33 | USD 110.7 |
| 2025-04-11 (Friday) | 2,133 | USD 236,123 | USD 236,123 | 0 | USD 3,605 | USD 110.7 | USD 109.01 |
| 2025-04-10 (Thursday) | 2,133 | USD 232,518 | USD 232,518 | 0 | USD -14,697 | USD 109.01 | USD 115.9 |
| 2025-04-09 (Wednesday) | 2,133 | USD 247,215 | USD 247,215 | 0 | USD 22,866 | USD 115.9 | USD 105.18 |
| 2025-04-08 (Tuesday) | 2,133 | USD 224,349 | USD 224,349 | 0 | USD -3,178 | USD 105.18 | USD 106.67 |
| 2025-04-07 (Monday) | 2,133 | USD 227,527 | USD 227,527 | 0 | USD 4,223 | USD 106.67 | USD 104.69 |
| 2025-04-04 (Friday) | 2,133 | USD 223,304 | USD 223,304 | 0 | USD -61,707 | USD 104.69 | USD 133.62 |
| 2025-04-02 (Wednesday) | 2,133 | USD 285,011 | USD 285,011 | 0 | USD -256 | USD 133.62 | USD 133.74 |
| 2025-04-01 (Tuesday) | 2,133 | USD 285,267 | USD 285,267 | 0 | USD 3,562 | USD 133.74 | USD 132.07 |
| 2025-03-31 (Monday) | 2,133 | USD 281,705 | USD 281,705 | 0 | USD 1,258 | USD 132.07 | USD 131.48 |
| 2025-03-28 (Friday) | 2,133 | USD 280,447 | USD 280,447 | 0 | USD -3,733 | USD 131.48 | USD 133.23 |
| 2025-03-27 (Thursday) | 2,133 | USD 284,180 | USD 284,180 | 0 | USD -2,751 | USD 133.23 | USD 134.52 |
| 2025-03-26 (Wednesday) | 2,133 | USD 286,931 | USD 286,931 | 0 | USD 5,375 | USD 134.52 | USD 132 |
| 2025-03-25 (Tuesday) | 2,133 | USD 281,556 | USD 281,556 | 0 | USD 107 | USD 132 | USD 131.95 |
| 2025-03-24 (Monday) | 2,133 | USD 281,449 | USD 281,449 | 0 | USD 938 | USD 131.95 | USD 131.51 |
| 2025-03-21 (Friday) | 2,133 | USD 280,511 | USD 280,511 | 0 | USD -7,081 | USD 131.51 | USD 134.83 |
| 2025-03-20 (Thursday) | 2,133 | USD 287,592 | USD 287,592 | 0 | USD 2,111 | USD 134.83 | USD 133.84 |
| 2025-03-19 (Wednesday) | 2,133 | USD 285,481 | USD 285,481 | 0 | USD 3,861 | USD 133.84 | USD 132.03 |
| 2025-03-18 (Tuesday) | 2,133 | USD 281,620 | USD 281,620 | 0 | USD -1,962 | USD 132.03 | USD 132.95 |
| 2025-03-17 (Monday) | 2,133 | USD 283,582 | USD 283,582 | 0 | USD 8,126 | USD 132.95 | USD 129.14 |
| 2025-03-14 (Friday) | 2,133 | USD 275,456 | USD 275,456 | 0 | USD 7,125 | USD 129.14 | USD 125.8 |
| 2025-03-13 (Thursday) | 2,133 | USD 268,331 | USD 268,331 | 0 | USD 1,322 | USD 125.8 | USD 125.18 |
| 2025-03-12 (Wednesday) | 2,133 | USD 267,009 | USD 267,009 | 0 | USD 4,586 | USD 125.18 | USD 123.03 |
| 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 |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 922,328 | 1,318 | 1,433,116 | 64.4% |
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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