Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for VLO

Stock NameValero Energy Corporation
TickerVLO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS91913Y1001
LEI549300XTO5VR8SKV1V74

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 UCITS ETF SGD Hedged (Acc) VLO holdings

DateNumber of VLO Shares HeldBase Market Value of VLO SharesLocal Market Value of VLO SharesChange in VLO Shares HeldChange in VLO Base ValueCurrent Price per VLO Share HeldPrevious Price per VLO Share Held
2025-05-08 (Thursday)83,049USD 10,109,555USD 10,109,555
2025-05-07 (Wednesday)82,814USD 9,685,097USD 9,685,097
2025-05-06 (Tuesday)82,062USD 9,601,254VLO holding decreased by -192025USD 9,601,2540USD -192,025 USD 117 USD 119.34
2025-05-05 (Monday)82,062USD 9,793,279VLO holding increased by 33645USD 9,793,2790USD 33,645 USD 119.34 USD 118.93
2025-05-02 (Friday)82,062USD 9,759,634VLO holding increased by 332351USD 9,759,6340USD 332,351 USD 118.93 USD 114.88
2025-05-01 (Thursday)82,062USD 9,427,283VLO holding decreased by -99295USD 9,427,2830USD -99,295 USD 114.88 USD 116.09
2025-04-30 (Wednesday)82,062VLO holding increased by 141USD 9,526,578VLO holding increased by 63064USD 9,526,578141USD 63,064 USD 116.09 USD 115.52
2025-04-29 (Tuesday)81,921USD 9,463,514VLO holding increased by 63079USD 9,463,5140USD 63,079 USD 115.52 USD 114.75
2025-04-28 (Monday)81,921USD 9,400,435VLO holding increased by 72091USD 9,400,4350USD 72,091 USD 114.75 USD 113.87
2025-04-25 (Friday)81,921USD 9,328,344VLO holding increased by 41779USD 9,328,3440USD 41,779 USD 113.87 USD 113.36
2025-04-24 (Thursday)81,921VLO holding increased by 47USD 9,286,565VLO holding decreased by -88008USD 9,286,56547USD -88,008 USD 113.36 USD 114.5
2025-04-23 (Wednesday)81,874VLO holding increased by 376USD 9,374,573VLO holding increased by 209308USD 9,374,573376USD 209,308 USD 114.5 USD 112.46
2025-04-22 (Tuesday)81,498USD 9,165,265VLO holding increased by 295023USD 9,165,2650USD 295,023 USD 112.46 USD 108.84
2025-04-21 (Monday)81,498USD 8,870,242VLO holding decreased by -99428USD 8,870,2420USD -99,428 USD 108.84 USD 110.06
2025-04-18 (Friday)81,498USD 8,969,670USD 8,969,6700USD 0 USD 110.06 USD 110.06
2025-04-17 (Thursday)81,498VLO holding increased by 188USD 8,969,670VLO holding increased by 258930USD 8,969,670188USD 258,930 USD 110.06 USD 107.13
2025-04-16 (Wednesday)81,310VLO holding increased by 94USD 8,710,740VLO holding decreased by -24041USD 8,710,74094USD -24,041 USD 107.13 USD 107.55
2025-04-15 (Tuesday)81,216VLO holding increased by 94USD 8,734,781VLO holding decreased by -215409USD 8,734,78194USD -215,409 USD 107.55 USD 110.33
2025-04-14 (Monday)81,122VLO holding increased by 282USD 8,950,190VLO holding increased by 1202USD 8,950,190282USD 1,202 USD 110.33 USD 110.7
2025-04-11 (Friday)80,840VLO holding increased by 752USD 8,948,988VLO holding increased by 218595USD 8,948,988752USD 218,595 USD 110.7 USD 109.01
2025-04-10 (Thursday)80,088VLO holding increased by 423USD 8,730,393VLO holding decreased by -502781USD 8,730,393423USD -502,781 USD 109.01 USD 115.9
2025-04-09 (Wednesday)79,665VLO holding increased by 235USD 9,233,174VLO holding increased by 878727USD 9,233,174235USD 878,727 USD 115.9 USD 105.18
2025-04-08 (Tuesday)79,430VLO holding increased by 240USD 8,354,447VLO holding decreased by -92750USD 8,354,447240USD -92,750 USD 105.18 USD 106.67
2025-04-07 (Monday)79,190VLO holding increased by 188USD 8,447,197VLO holding increased by 176478USD 8,447,197188USD 176,478 USD 106.67 USD 104.69
2025-04-04 (Friday)79,002VLO holding increased by 235USD 8,270,719VLO holding decreased by -2254128USD 8,270,719235USD -2,254,128 USD 104.69 USD 133.62
2025-04-02 (Wednesday)78,767VLO holding increased by 188USD 10,524,847VLO holding increased by 15692USD 10,524,847188USD 15,692 USD 133.62 USD 133.74
2025-04-01 (Tuesday)78,579USD 10,509,155VLO holding increased by 131226USD 10,509,1550USD 131,226 USD 133.74 USD 132.07
2025-03-31 (Monday)78,579USD 10,377,929VLO holding increased by 46362USD 10,377,9290USD 46,362 USD 132.07 USD 131.48
2025-03-28 (Friday)78,579VLO holding increased by 188USD 10,331,567VLO holding decreased by -112466USD 10,331,567188USD -112,466 USD 131.48 USD 133.23
2025-03-27 (Thursday)78,391USD 10,444,033VLO holding decreased by -101124USD 10,444,0330USD -101,124 USD 133.23 USD 134.52
2025-03-26 (Wednesday)78,391USD 10,545,157VLO holding increased by 197545USD 10,545,1570USD 197,545 USD 134.52 USD 132
2025-03-25 (Tuesday)78,391USD 10,347,612VLO holding increased by 3920USD 10,347,6120USD 3,920 USD 132 USD 131.95
2025-03-24 (Monday)78,391VLO holding increased by 94USD 10,343,692VLO holding increased by 46854USD 10,343,69294USD 46,854 USD 131.95 USD 131.51
2025-03-21 (Friday)78,297USD 10,296,838VLO holding decreased by -259947USD 10,296,8380USD -259,947 USD 131.51 USD 134.83
2025-03-20 (Thursday)78,297USD 10,556,785VLO holding increased by 77515USD 10,556,7850USD 77,515 USD 134.83 USD 133.84
2025-03-19 (Wednesday)78,297USD 10,479,270VLO holding increased by 141717USD 10,479,2700USD 141,717 USD 133.84 USD 132.03
2025-03-18 (Tuesday)78,297VLO holding increased by 141USD 10,337,553VLO holding decreased by -53287USD 10,337,553141USD -53,287 USD 132.03 USD 132.95
2025-03-17 (Monday)78,156VLO holding increased by 235USD 10,390,840VLO holding increased by 328122USD 10,390,840235USD 328,122 USD 132.95 USD 129.14
2025-03-14 (Friday)77,921VLO holding increased by 188USD 10,062,718VLO holding increased by 283907USD 10,062,718188USD 283,907 USD 129.14 USD 125.8
2025-03-13 (Thursday)77,733VLO holding increased by 423USD 9,778,811VLO holding increased by 101145USD 9,778,811423USD 101,145 USD 125.8 USD 125.18
2025-03-12 (Wednesday)77,310USD 9,677,666VLO holding increased by 166217USD 9,677,6660USD 166,217 USD 125.18 USD 123.03
2025-03-11 (Tuesday)77,310USD 9,511,449VLO holding decreased by -291459USD 9,511,4490USD -291,459 USD 123.03 USD 126.8
2025-03-10 (Monday)77,310VLO holding increased by 141USD 9,802,908VLO holding increased by 14020USD 9,802,908141USD 14,020 USD 126.8 USD 126.85
2025-03-07 (Friday)77,169USD 9,788,888VLO holding increased by 392791USD 9,788,8880USD 392,791 USD 126.85 USD 121.76
2025-03-05 (Wednesday)77,169USD 9,396,097VLO holding decreased by -451439USD 9,396,0970USD -451,439 USD 121.76 USD 127.61
2025-03-04 (Tuesday)77,169VLO holding increased by 188USD 9,847,536VLO holding decreased by -36824USD 9,847,536188USD -36,824 USD 127.61 USD 128.4
2025-03-03 (Monday)76,981USD 9,884,360VLO holding decreased by -179366USD 9,884,3600USD -179,366 USD 128.4 USD 130.73
2025-02-28 (Friday)76,981USD 10,063,726VLO holding increased by 84679USD 10,063,7260USD 84,679 USD 130.73 USD 129.63
2025-02-27 (Thursday)76,981USD 9,979,047VLO holding decreased by -40800USD 9,979,0470USD -40,800 USD 129.63 USD 130.16
2025-02-26 (Wednesday)76,981USD 10,019,847VLO holding decreased by -269433USD 10,019,8470USD -269,433 USD 130.16 USD 133.66
2025-02-25 (Tuesday)76,981VLO holding increased by 184USD 10,289,280VLO holding decreased by -82923USD 10,289,280184USD -82,923 USD 133.66 USD 135.06
2025-02-24 (Monday)76,797USD 10,372,203VLO holding increased by 24575USD 10,372,2030USD 24,575 USD 135.06 USD 134.74
2025-02-21 (Friday)76,797VLO holding increased by 184USD 10,347,628VLO holding decreased by -312305USD 10,347,628184USD -312,305 USD 134.74 USD 139.14
2025-02-20 (Thursday)76,613USD 10,659,933VLO holding increased by 152460USD 10,659,9330USD 152,460 USD 139.14 USD 137.15
2025-02-19 (Wednesday)76,613VLO holding increased by 184USD 10,507,473VLO holding decreased by -54251USD 10,507,473184USD -54,251 USD 137.15 USD 138.19
2025-02-18 (Tuesday)76,429VLO holding increased by 184USD 10,561,724VLO holding increased by 245013USD 10,561,724184USD 245,013 USD 138.19 USD 135.31
2025-02-17 (Monday)76,245USD 10,316,711USD 10,316,7110USD 0 USD 135.31 USD 135.31
2025-02-14 (Friday)76,245USD 10,316,711VLO holding increased by 329378USD 10,316,7110USD 329,378 USD 135.31 USD 130.99
2025-02-13 (Thursday)76,245VLO holding increased by 138USD 9,987,333VLO holding increased by 24166USD 9,987,333138USD 24,166 USD 130.99 USD 130.91
2025-02-12 (Wednesday)76,107VLO holding increased by 92USD 9,963,167VLO holding decreased by -442526USD 9,963,16792USD -442,526 USD 130.91 USD 136.89
2025-02-11 (Tuesday)76,015VLO holding increased by 184USD 10,405,693VLO holding increased by 31254USD 10,405,693184USD 31,254 USD 136.89 USD 136.81
2025-02-10 (Monday)75,831USD 10,374,439VLO holding increased by 282850USD 10,374,4390USD 282,850 USD 136.81 USD 133.08
2025-02-07 (Friday)75,831USD 10,091,589VLO holding decreased by -91756USD 10,091,5890USD -91,756 USD 133.08 USD 134.29
2025-02-06 (Thursday)75,831USD 10,183,345VLO holding decreased by -473944USD 10,183,3450USD -473,944 USD 134.29 USD 140.54
2025-02-05 (Wednesday)75,831VLO holding increased by 138USD 10,657,289VLO holding decreased by -166053USD 10,657,289138USD -166,053 USD 140.54 USD 142.99
2025-02-04 (Tuesday)75,693USD 10,823,342VLO holding increased by 515469USD 10,823,3420USD 515,469 USD 142.99 USD 136.18
2025-02-03 (Monday)75,693VLO holding increased by 368USD 10,307,873VLO holding increased by 289648USD 10,307,873368USD 289,648 USD 136.18 USD 133
2025-01-31 (Friday)75,325VLO holding increased by 138USD 10,018,225VLO holding decreased by -163599USD 10,018,225138USD -163,599 USD 133 USD 135.42
2025-01-30 (Thursday)75,187VLO holding increased by 138USD 10,181,824VLO holding decreased by -286011USD 10,181,824138USD -286,011 USD 135.42 USD 139.48
2025-01-29 (Wednesday)75,049USD 10,467,835VLO holding increased by 101317USD 10,467,8350USD 101,317 USD 139.48 USD 138.13
2025-01-28 (Tuesday)75,049VLO holding increased by 138USD 10,366,518VLO holding decreased by -219155USD 10,366,518138USD -219,155 USD 138.13 USD 141.31
2025-01-27 (Monday)74,911USD 10,585,673VLO holding increased by 125850USD 10,585,6730USD 125,850 USD 141.31 USD 139.63
2025-01-24 (Friday)74,911USD 10,459,823VLO holding decreased by -80904USD 10,459,8230USD -80,904 USD 139.63 USD 140.71
2025-01-23 (Thursday)74,911USD 10,540,727VLO holding increased by 421749USD 10,540,7270USD 421,749 USD 140.71 USD 135.08
2025-01-22 (Wednesday)74,911USD 10,118,978USD 10,118,978
2025-01-21 (Tuesday)74,911USD 10,452,332USD 10,452,332
2025-01-20 (Monday)74,911USD 10,566,197USD 10,566,197
2025-01-17 (Friday)74,911USD 10,566,197USD 10,566,197
2025-01-16 (Thursday)74,911USD 10,440,346USD 10,440,346
2025-01-15 (Wednesday)74,911USD 10,330,976USD 10,330,976
2025-01-14 (Tuesday)74,911USD 10,042,569USD 10,042,569
2025-01-13 (Monday)74,911USD 9,989,382USD 9,989,382
2025-01-10 (Friday)74,911USD 9,524,934USD 9,524,934
2025-01-09 (Thursday)74,911USD 9,378,108USD 9,378,108
2025-01-09 (Thursday)74,911USD 9,378,108USD 9,378,108
2025-01-09 (Thursday)74,911USD 9,378,108USD 9,378,108
2025-01-08 (Wednesday)74,911USD 9,378,108USD 9,378,108
2025-01-08 (Wednesday)74,911USD 9,378,108USD 9,378,108
2025-01-08 (Wednesday)74,911USD 9,378,108USD 9,378,108
2025-01-02 (Thursday)74,497VLO holding increased by 828USD 9,174,306VLO holding decreased by -573576USD 9,174,306828USD -573,576 USD 123.15 USD 132.32
2024-12-30 (Monday)74,497USD 8,909,096USD 8,909,096
2024-12-26 (Thursday)74,221USD 8,882,769USD 8,882,769
2024-12-24 (Tuesday)74,221USD 8,820,424USD 8,820,424
2024-12-23 (Monday)74,221USD 8,806,322USD 8,806,322
2024-12-20 (Friday)73,945USD 8,769,138USD 8,769,138
2024-12-19 (Thursday)73,945USD 8,794,279USD 8,794,279
2024-12-18 (Wednesday)73,945USD 9,002,064USD 9,002,064
2024-12-10 (Tuesday)73,669VLO holding increased by 138USD 9,747,882VLO holding decreased by -145714USD 9,747,882138USD -145,714 USD 132.32 USD 134.55
2024-12-09 (Monday)73,531USD 9,893,596VLO holding increased by 222799USD 9,893,5960USD 222,799 USD 134.55 USD 131.52
2024-12-06 (Friday)73,531USD 9,670,797VLO holding decreased by -112503USD 9,670,7970USD -112,503 USD 131.52 USD 133.05
2024-12-05 (Thursday)73,531USD 9,783,300VLO holding decreased by -75001USD 9,783,3000USD -75,001 USD 133.05 USD 134.07
2024-12-04 (Wednesday)73,531USD 9,858,301VLO holding decreased by -250006USD 9,858,3010USD -250,006 USD 134.07 USD 137.47
2024-12-03 (Tuesday)73,531VLO holding decreased by -276USD 10,108,307VLO holding decreased by -235006USD 10,108,307-276USD -235,006 USD 137.47 USD 140.14
2024-12-02 (Monday)73,807USD 10,343,313VLO holding increased by 78235USD 10,343,3130USD 78,235 USD 140.14 USD 139.08
2024-11-29 (Friday)73,807USD 10,265,078VLO holding increased by 38380USD 10,265,0780USD 38,380 USD 139.08 USD 138.56
2024-11-28 (Thursday)73,807USD 10,226,698USD 10,226,6980USD 0 USD 138.56 USD 138.56
2024-11-27 (Wednesday)73,807USD 10,226,698VLO holding decreased by -91521USD 10,226,6980USD -91,521 USD 138.56 USD 139.8
2024-11-26 (Tuesday)73,807USD 10,318,219VLO holding decreased by -1476USD 10,318,2190USD -1,476 USD 139.8 USD 139.82
2024-11-25 (Monday)73,807USD 10,319,695VLO holding decreased by -80449USD 10,319,6950USD -80,449 USD 139.82 USD 140.91
2024-11-22 (Friday)73,807USD 10,400,144VLO holding decreased by -14762USD 10,400,1440USD -14,762 USD 140.91 USD 141.11
2024-11-21 (Thursday)73,807USD 10,414,906VLO holding decreased by -6642USD 10,414,9060USD -6,642 USD 141.11 USD 141.2
2024-11-20 (Wednesday)73,807VLO holding increased by 360USD 10,421,548VLO holding decreased by -8660USD 10,421,548360USD -8,660 USD 141.2 USD 142.01
2024-11-19 (Tuesday)73,447VLO holding increased by 135USD 10,430,208VLO holding decreased by -127453USD 10,430,208135USD -127,453 USD 142.01 USD 144.01
2024-11-18 (Monday)73,312VLO holding increased by 90USD 10,557,661VLO holding increased by 548946USD 10,557,66190USD 548,946 USD 144.01 USD 136.69
2024-11-08 (Friday)73,222USD 10,008,715VLO holding increased by 42469USD 10,008,7150USD 42,469 USD 136.69 USD 136.11
2024-11-07 (Thursday)73,222VLO holding increased by 322USD 9,966,246VLO holding decreased by -145713USD 9,966,246322USD -145,713 USD 136.11 USD 138.71
2024-11-06 (Wednesday)72,900USD 10,111,959VLO holding increased by 484785USD 10,111,9590USD 484,785 USD 138.71 USD 132.06
2024-11-05 (Tuesday)72,900USD 9,627,174VLO holding increased by 153819USD 9,627,1740USD 153,819 USD 132.06 USD 129.95
2024-11-04 (Monday)72,900USD 9,473,355VLO holding increased by 126117USD 9,473,3550USD 126,117 USD 129.95 USD 128.22
2024-11-01 (Friday)72,900USD 9,347,238VLO holding decreased by -112266USD 9,347,2380USD -112,266 USD 128.22 USD 129.76
2024-10-31 (Thursday)72,900USD 9,459,504VLO holding increased by 75087USD 9,459,5040USD 75,087 USD 129.76 USD 128.73
2024-10-30 (Wednesday)72,900VLO holding increased by 135USD 9,384,417VLO holding increased by 79229USD 9,384,417135USD 79,229 USD 128.73 USD 127.88
2024-10-29 (Tuesday)72,765USD 9,305,188VLO holding decreased by -318711USD 9,305,1880USD -318,711 USD 127.88 USD 132.26
2024-10-28 (Monday)72,765VLO holding increased by 45USD 9,623,899VLO holding decreased by -4229USD 9,623,89945USD -4,229 USD 132.26 USD 132.4
2024-10-25 (Friday)72,720USD 9,628,128VLO holding increased by 75629USD 9,628,1280USD 75,629 USD 132.4 USD 131.36
2024-10-24 (Thursday)72,720USD 9,552,499VLO holding decreased by -111262USD 9,552,4990USD -111,262 USD 131.36 USD 132.89
2024-10-23 (Wednesday)72,720USD 9,663,761VLO holding decreased by -205070USD 9,663,7610USD -205,070 USD 132.89 USD 135.71
2024-10-22 (Tuesday)72,720VLO holding increased by 225USD 9,868,831VLO holding increased by 45758USD 9,868,831225USD 45,758 USD 135.71 USD 135.5
2024-10-21 (Monday)72,495USD 9,823,073VLO holding decreased by -111642USD 9,823,0730USD -111,642 USD 135.5 USD 137.04
2024-10-18 (Friday)72,495USD 9,934,715USD 9,934,715
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 IE00019GPKX6

Show aggregate share trades of VLO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY141 116.090* 129.82
2025-04-24BUY47 113.360* 130.46
2025-04-23BUY376 114.500* 130.63
2025-04-17BUY188 110.060* 131.52
2025-04-16BUY94 107.130* 131.79
2025-04-15BUY94 107.550* 132.07
2025-04-14BUY282 110.330* 132.31
2025-04-11BUY752 110.700* 132.56
2025-04-10BUY423 109.010* 132.83
2025-04-09BUY235 115.900* 133.03
2025-04-08BUY240 105.180* 133.37
2025-04-07BUY188 106.670* 133.69
2025-04-04BUY235 104.690* 134.04
2025-04-02BUY188 133.620* 134.05
2025-03-28BUY188 131.480* 134.11
2025-03-24BUY94 131.950* 134.17
2025-03-18BUY141 132.030* 134.24
2025-03-17BUY235 132.950* 134.25
2025-03-14BUY188 129.140* 134.33
2025-03-13BUY423 125.800* 134.46
2025-03-10BUY141 126.800* 134.90
2025-03-04BUY188 127.610* 135.37
2025-02-25BUY184 133.660* 135.80
2025-02-21BUY184 134.740* 135.83
2025-02-19BUY184 137.150* 135.74
2025-02-18BUY184 138.190* 135.70
2025-02-13BUY138 130.990* 135.81
2025-02-12BUY92 130.910* 135.92
2025-02-11BUY184 136.890* 135.89
2025-02-05BUY138 140.540* 135.87
2025-02-03BUY368 136.180* 135.68
2025-01-31BUY138 133.000* 135.75
2025-01-30BUY138 135.420* 135.76
2025-01-28BUY138 138.130* 135.59
2025-01-02BUY828 123.150* 135.51
2024-12-10BUY138 132.320* 135.62
2024-12-03SELL-276 137.470* 135.90 Profit of 37,509 on sale
2024-11-20BUY360 141.200* 133.78
2024-11-19BUY135 142.010* 133.26
2024-11-18BUY90 144.010* 132.55
2024-11-07BUY322 136.110* 131.96
2024-10-30BUY135 128.730* 132.57
2024-10-28BUY45 132.260* 133.57
2024-10-22BUY225 135.710* 135.50
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09517,309602844,41261.3%
2025-05-08719,8255,9971,066,72267.5%
2025-05-07534,617535839,44663.7%
2025-05-06787,3991,2451,194,67665.9%
2025-05-051,400,4081,9771,911,37773.3%
2025-05-02589,0143121,012,92158.2%
2025-05-011,189,687811,631,91772.9%
2025-04-301,022,7551,6621,313,60877.9%
2025-04-29258,602602433,67659.6%
2025-04-28694,5529061,059,83765.5%
2025-04-25845,3722641,122,44675.3%
2025-04-241,479,7221592,197,30667.3%
2025-04-23828,6865241,284,45764.5%
2025-04-22545,760961,401,93138.9%
2025-04-21539,0312,375929,45958.0%
2025-04-17524,1981,1411,095,62547.8%
2025-04-16774,2235391,607,65748.2%
2025-04-15545,371801,037,82852.5%
2025-04-14998,8052761,437,16069.5%
2025-04-111,055,635731,421,87674.2%
2025-04-101,363,1761,6501,868,18673.0%
2025-04-091,964,5871,1983,311,90359.3%
2025-04-081,732,9285,2002,224,22177.9%
2025-04-071,707,52842,2862,613,52965.3%
2025-04-041,816,53056,8693,061,42259.3%
2025-04-032,362,34239,3243,692,53564.0%
2025-04-02653,317361966,59667.6%
2025-04-01714,1811541,014,75570.4%
2025-03-31574,8631,951892,21664.4%
2025-03-28479,565225763,85262.8%
2025-03-27453,5421,584767,86259.1%
2025-03-26580,2185861,042,78155.6%
2025-03-25523,404362841,34162.2%
2025-03-24867,4377,0781,409,68961.5%
2025-03-21766,56418962,11079.7%
2025-03-20504,50543666,90175.6%
2025-03-19604,297692818,65673.8%
2025-03-18932,0551,7401,101,97384.6%
2025-03-17762,2131,4341,122,37567.9%
2025-03-14796,2641,0871,127,20770.6%
2025-03-13969,6752811,322,48673.3%
2025-03-121,050,4094,7571,508,13269.6%
2025-03-11832,3541901,304,78863.8%
2025-03-10789,0901,5431,309,96560.2%
2025-03-07724,7281791,111,14565.2%

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.