Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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

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 Swap 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
2025-11-17 (Monday)	-84,678	USD -15,106,555	USD -15,106,555	169,356	USD 30,497,628	USD 178.4	USD 0
2025-11-17 (Monday)	84,678	USD 15,106,555	USD 15,106,555	169,356	USD 30,497,628	USD 178.4	USD 0
2025-11-14 (Friday)	-84,678	USD -15,391,073	USD -15,391,073	169,356	USD 30,275,772	USD 181.76	USD 0
2025-11-14 (Friday)	84,678	USD 15,391,073	USD 15,391,073	169,356	USD 30,275,772	USD 181.76	USD 0
2025-11-13 (Thursday)	-84,678	USD -14,884,699	USD -14,884,699	169,356	USD 29,918,431	USD 175.78	USD 0
2025-11-13 (Thursday)	84,678	USD 14,884,699	USD 14,884,699	169,356	USD 29,918,431	USD 175.78	USD 0
2025-11-12 (Wednesday)	-84,678	USD -15,033,732	USD -15,033,732	169,356	USD 30,348,595	USD 177.54	USD 0
2025-11-12 (Wednesday)	84,678	USD 15,033,732	USD 15,033,732	169,356	USD 30,348,595	USD 177.54	USD 0
2025-11-11 (Tuesday)	-84,678	USD -15,314,863	USD -15,314,863	169,356	USD 30,487,467	USD 180.86	USD 0
2025-11-11 (Tuesday)	84,678	USD 15,314,863	USD 15,314,863	169,356	USD 30,487,467	USD 180.86	USD 0
2025-11-10 (Monday)	-84,678	USD -15,172,604	USD -15,172,604	169,356	USD 30,043,754	USD 179.18	USD 0
2025-11-10 (Monday)	84,678	USD 15,172,604	USD 15,172,604	169,356	USD 30,043,754	USD 179.18	USD 0

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 IE000D3BWBR2

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
2025-11-17 BUY 169,356 178.400* 170.77
2025-11-14 BUY 169,356 181.760* 170.66
2025-11-13 BUY 169,356 175.780* 170.61
2025-11-12 BUY 169,356 177.540* 170.54
2025-11-11 BUY 169,356 180.860* 170.43
2025-11-10 BUY 169,356 179.180* 170.34
2025-11-07 BUY 169,356 175.620* 170.29
2025-11-06 BUY 169,356 176.010* 170.22
2025-11-05 BUY 169,356 170.140* 170.23
2025-11-04 BUY 169,356 169.110* 170.24
2025-11-03 BUY 169,356 171.960 167.800 168.216 USD 28,488,389 170.22
2025-10-31 BUY 169,356 171.010 167.020 167.419 USD 28,353,413 170.23
2025-10-30 BUY 169,356 173.800 169.020 169.498 USD 28,705,504 170.23
2025-10-29 BUY 169,356 170.660 172.051 171.912 USD 29,114,341 170.23
2025-10-28 BUY 169,356 169.340 173.160 172.778 USD 29,260,991 170.24
2025-10-27 BUY 169,356 174.350 174.420 174.413 USD 29,537,888 170.19
2025-10-24 BUY 169,356 171.050 176.220 175.703 USD 29,756,358 170.18
2025-10-23 BUY 169,356 173.130 174.140 174.039 USD 29,474,549 170.14
2025-10-22 BUY 169,356 161.870 162.560 162.491 USD 27,518,825 170.24
2025-10-21 BUY 169,356 157.690 160.870 160.552 USD 27,190,444 170.40
2025-10-20 BUY 169,356 160.170 161.260 161.151 USD 27,291,888 170.52
2025-10-17 BUY 169,356 157.770 160.260 160.011 USD 27,098,822 170.68
2025-10-16 BUY 169,356 156.390 161.960 161.403 USD 27,334,567 170.86
2025-10-15 BUY 169,356 160.980 164.130 163.815 USD 27,743,054 170.99
2025-10-14 BUY 169,356 162.190 163.660 163.513 USD 27,691,908 171.10
2025-10-13 SELL -169,356 161.410 162.550 162.436 USD -27,509,512 172.14 Profit of 1,643,499 on sale
2025-10-08 BUY 169,356 162.440 163.910 163.763 USD 27,734,247 172.27
2025-10-07 BUY 169,356 163.170 163.780 163.719 USD 27,726,795 172.39
2025-10-06 BUY 169,356 163.420 165.070 164.905 USD 27,927,652 172.52
2025-10-03 BUY 169,356 160.400 168.500 167.690 USD 28,399,308 172.68
2025-10-02 BUY 169,356 164.700 167.610 167.319 USD 28,336,477 172.80
2025-10-01 BUY 169,356 167.670 170.010 169.776 USD 28,752,583 172.87
2025-09-30 BUY 169,356 170.260 172.080 171.898 USD 29,111,958 172.91
2025-09-29 BUY 169,356 172.140 175.000 174.714 USD 29,588,864 172.92
2025-09-26 BUY 169,356 175.630 178.430 178.150 USD 30,170,770 172.88
2025-09-25 BUY 169,356 174.420 176.020 175.860 USD 29,782,947 172.85
2025-09-24 SELL -169,356 170.830 173.760 173.467 USD -29,377,676 165.90 Loss of -1,281,722 on sale
2025-09-18 BUY 169,356 163.850 164.350 164.300 USD 27,825,192 165.93
2025-09-17 BUY 169,356 163.670 165.650 165.452 USD 28,020,288 165.97
2025-09-16 BUY 169,356 162.640 163.340 163.270 USD 27,650,754 166.02
2025-09-15 SELL -169,356 157.570 159.420 159.235 USD -26,967,403 158.43 Loss of -136,023 on sale
2025-09-12 BUY 169,356 156.720 159.280 159.024 USD 26,931,668 158.46
2025-09-11 BUY 169,356 157.590 160.400 160.119 USD 27,117,112 158.48
2025-09-10 BUY 169,356 158.500 162.710 162.289 USD 27,484,617 158.47
2025-09-09 BUY 169,356 161.830 163.020 162.901 USD 27,588,262 158.42
2025-09-08 BUY 169,356 157.360 157.550 157.531 USD 26,678,821 158.43
2025-09-05 BUY 169,356 156.770 157.520 157.445 USD 26,664,256 158.46
2025-09-04 BUY 169,356 155.390 157.150 156.974 USD 26,584,488 158.52
2025-09-02 BUY 169,356 154.280 154.300 154.298 USD 26,131,293 158.60
2025-08-29 BUY 169,356 152.010 153.250 153.126 USD 25,932,807 158.73
2025-08-28 BUY 169,356 151.160 151.850 151.781 USD 25,705,024 158.88
2025-08-27 BUY 169,356 150.770 151.470 151.400 USD 25,640,499 159.04
2025-08-25 BUY 169,356 147.110 147.890 147.812 USD 25,032,849 159.28
2025-08-22 BUY 169,356 145.370 145.700 145.667 USD 24,669,580 159.57
2025-08-21 BUY 169,356 140.290 140.480 140.461 USD 23,787,912 159.98
2025-08-20 BUY 169,356 140.510 141.220 141.149 USD 23,904,430 160.41
2025-08-19 BUY 169,356 137.930 139.890 139.694 USD 23,658,017 160.91
2025-08-18 BUY 169,356 136.810 137.050 137.026 USD 23,206,176 161.45
2025-08-15 SELL -169,356 136.800 137.350 137.295 USD -23,251,733 151.00 Profit of 2,321,382 on sale
2025-08-13 BUY 169,356 136.150 136.280 136.267 USD 23,077,634 151.36
2025-08-12 BUY 169,356 133.380 135.230 135.045 USD 22,870,680 151.79
2025-08-11 BUY 169,356 131.770 134.610 134.326 USD 22,748,914 152.29
2025-08-08 BUY 169,356 133.290 134.870 134.712 USD 22,814,285 152.78
2025-08-07 BUY 169,356 132.590 135.750 135.434 USD 22,936,560 153.31
2025-08-06 BUY 169,356 133.460 138.160 137.690 USD 23,318,628 153.85
2025-08-05 SELL -169,356 136.830 137.250 137.208 USD -23,236,998 140.97 Profit of 637,216 on sale
2025-01-20 BUY 120,280 141.050* 140.97
2025-01-17 BUY 120,280 141.050 141.590 141.536 USD 17,023,950 140.97
2025-01-15 BUY 120,280 137.910 138.680 138.603 USD 16,671,168 141.11
2025-01-14 BUY 120,280 134.060 134.530 134.483 USD 16,175,615 141.34
2025-01-13 BUY 120,280 133.350 136.390 136.086 USD 16,368,424 141.61
2025-01-09 BUY 120,280 125.190* 142.71
2025-01-08 SELL -120,280 125.190 125.370 125.352 USD -15,077,339 130.37 Profit of 603,391 on sale
2025-01-02 BUY 120,280 123.150 125.180 124.977 USD 15,032,234 130.65
2024-12-31 BUY 120,280 122.590 122.990 122.950 USD 14,788,426 130.97
2024-12-30 BUY 120,280 119.590 121.140 120.985 USD 14,552,076 131.44
2024-12-27 BUY 120,280 119.580 120.910 120.777 USD 14,527,058 131.96
2024-12-26 BUY 120,280 119.680 119.930 119.905 USD 14,422,173 132.52
2024-12-24 BUY 120,280 118.840 119.600 119.524 USD 14,376,347 133.17
2024-12-23 BUY 126,217 118.650 119.370 119.298 USD 15,057,436 133.89
2024-12-20 BUY 132,154 118.590 119.420 119.337 USD 15,770,862 134.70
2024-12-19 BUY 132,154 118.930 123.000 122.593 USD 16,201,155 135.58
2024-12-18 BUY 132,154 121.740 125.870 125.457 USD 16,579,645 136.39
2024-12-17 BUY 132,154 124.890 125.440 125.385 USD 16,570,130 137.11
2024-12-16 BUY 132,154 125.070 128.810 128.436 USD 16,973,331 137.91
2024-12-10 BUY 132,154 132.320 134.970 134.705 USD 17,801,805 139.57
2024-12-09 BUY 132,154 134.550 136.670 136.458 USD 18,033,470 140.03
2024-12-06 BUY 132,154 131.520 133.880 133.644 USD 17,661,590 140.88
2024-12-05 BUY 132,154 133.050 134.960 134.769 USD 17,810,263 141.75
2024-12-04 BUY 132,154 134.070 137.450 137.112 USD 18,119,899 142.71
2024-12-03 BUY 132,154 137.470 142.100 141.637 USD 18,717,897 143.46
2024-12-02 BUY 132,154 140.140 140.480 140.446 USD 18,560,500 144.01
2024-11-29 BUY 132,154 139.080 139.450 139.413 USD 18,423,985 145.00
2024-11-28 BUY 132,154 138.560* 146.61
2024-11-27 BUY 132,154 138.560 142.140 141.782 USD 18,737,058 149.29
2024-11-25 SELL -132,154 139.820 142.530 142.259 USD -18,800,096 167.16 Profit of 3,290,898 on sale
2024-11-22 SELL -132,154 140.910 142.460 142.305 USD -18,806,176 0.00 Loss of -18,806,176 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	169,356			178.400*		170.77
2025-11-14	BUY	169,356			181.760*		170.66
2025-11-13	BUY	169,356			175.780*		170.61
2025-11-12	BUY	169,356			177.540*		170.54
2025-11-11	BUY	169,356			180.860*		170.43
2025-11-10	BUY	169,356			179.180*		170.34
2025-11-07	BUY	169,356			175.620*		170.29
2025-11-06	BUY	169,356			176.010*		170.22
2025-11-05	BUY	169,356			170.140*		170.23
2025-11-04	BUY	169,356			169.110*		170.24
2025-11-03	BUY	169,356	171.960	167.800	168.216	USD 28,488,389	170.22
2025-10-31	BUY	169,356	171.010	167.020	167.419	USD 28,353,413	170.23
2025-10-30	BUY	169,356	173.800	169.020	169.498	USD 28,705,504	170.23
2025-10-29	BUY	169,356	170.660	172.051	171.912	USD 29,114,341	170.23
2025-10-28	BUY	169,356	169.340	173.160	172.778	USD 29,260,991	170.24
2025-10-27	BUY	169,356	174.350	174.420	174.413	USD 29,537,888	170.19
2025-10-24	BUY	169,356	171.050	176.220	175.703	USD 29,756,358	170.18
2025-10-23	BUY	169,356	173.130	174.140	174.039	USD 29,474,549	170.14
2025-10-22	BUY	169,356	161.870	162.560	162.491	USD 27,518,825	170.24
2025-10-21	BUY	169,356	157.690	160.870	160.552	USD 27,190,444	170.40
2025-10-20	BUY	169,356	160.170	161.260	161.151	USD 27,291,888	170.52
2025-10-17	BUY	169,356	157.770	160.260	160.011	USD 27,098,822	170.68
2025-10-16	BUY	169,356	156.390	161.960	161.403	USD 27,334,567	170.86
2025-10-15	BUY	169,356	160.980	164.130	163.815	USD 27,743,054	170.99
2025-10-14	BUY	169,356	162.190	163.660	163.513	USD 27,691,908	171.10
2025-10-13	SELL	-169,356	161.410	162.550	162.436	USD -27,509,512	172.14 Profit of 1,643,499 on sale
2025-10-08	BUY	169,356	162.440	163.910	163.763	USD 27,734,247	172.27
2025-10-07	BUY	169,356	163.170	163.780	163.719	USD 27,726,795	172.39
2025-10-06	BUY	169,356	163.420	165.070	164.905	USD 27,927,652	172.52
2025-10-03	BUY	169,356	160.400	168.500	167.690	USD 28,399,308	172.68
2025-10-02	BUY	169,356	164.700	167.610	167.319	USD 28,336,477	172.80
2025-10-01	BUY	169,356	167.670	170.010	169.776	USD 28,752,583	172.87
2025-09-30	BUY	169,356	170.260	172.080	171.898	USD 29,111,958	172.91
2025-09-29	BUY	169,356	172.140	175.000	174.714	USD 29,588,864	172.92
2025-09-26	BUY	169,356	175.630	178.430	178.150	USD 30,170,770	172.88
2025-09-25	BUY	169,356	174.420	176.020	175.860	USD 29,782,947	172.85
2025-09-24	SELL	-169,356	170.830	173.760	173.467	USD -29,377,676	165.90 Loss of -1,281,722 on sale
2025-09-18	BUY	169,356	163.850	164.350	164.300	USD 27,825,192	165.93
2025-09-17	BUY	169,356	163.670	165.650	165.452	USD 28,020,288	165.97
2025-09-16	BUY	169,356	162.640	163.340	163.270	USD 27,650,754	166.02
2025-09-15	SELL	-169,356	157.570	159.420	159.235	USD -26,967,403	158.43 Loss of -136,023 on sale
2025-09-12	BUY	169,356	156.720	159.280	159.024	USD 26,931,668	158.46
2025-09-11	BUY	169,356	157.590	160.400	160.119	USD 27,117,112	158.48
2025-09-10	BUY	169,356	158.500	162.710	162.289	USD 27,484,617	158.47
2025-09-09	BUY	169,356	161.830	163.020	162.901	USD 27,588,262	158.42
2025-09-08	BUY	169,356	157.360	157.550	157.531	USD 26,678,821	158.43
2025-09-05	BUY	169,356	156.770	157.520	157.445	USD 26,664,256	158.46
2025-09-04	BUY	169,356	155.390	157.150	156.974	USD 26,584,488	158.52
2025-09-02	BUY	169,356	154.280	154.300	154.298	USD 26,131,293	158.60
2025-08-29	BUY	169,356	152.010	153.250	153.126	USD 25,932,807	158.73
2025-08-28	BUY	169,356	151.160	151.850	151.781	USD 25,705,024	158.88
2025-08-27	BUY	169,356	150.770	151.470	151.400	USD 25,640,499	159.04
2025-08-25	BUY	169,356	147.110	147.890	147.812	USD 25,032,849	159.28
2025-08-22	BUY	169,356	145.370	145.700	145.667	USD 24,669,580	159.57
2025-08-21	BUY	169,356	140.290	140.480	140.461	USD 23,787,912	159.98
2025-08-20	BUY	169,356	140.510	141.220	141.149	USD 23,904,430	160.41
2025-08-19	BUY	169,356	137.930	139.890	139.694	USD 23,658,017	160.91
2025-08-18	BUY	169,356	136.810	137.050	137.026	USD 23,206,176	161.45
2025-08-15	SELL	-169,356	136.800	137.350	137.295	USD -23,251,733	151.00 Profit of 2,321,382 on sale
2025-08-13	BUY	169,356	136.150	136.280	136.267	USD 23,077,634	151.36
2025-08-12	BUY	169,356	133.380	135.230	135.045	USD 22,870,680	151.79
2025-08-11	BUY	169,356	131.770	134.610	134.326	USD 22,748,914	152.29
2025-08-08	BUY	169,356	133.290	134.870	134.712	USD 22,814,285	152.78
2025-08-07	BUY	169,356	132.590	135.750	135.434	USD 22,936,560	153.31
2025-08-06	BUY	169,356	133.460	138.160	137.690	USD 23,318,628	153.85
2025-08-05	SELL	-169,356	136.830	137.250	137.208	USD -23,236,998	140.97 Profit of 637,216 on sale
2025-01-20	BUY	120,280			141.050*		140.97
2025-01-17	BUY	120,280	141.050	141.590	141.536	USD 17,023,950	140.97
2025-01-15	BUY	120,280	137.910	138.680	138.603	USD 16,671,168	141.11
2025-01-14	BUY	120,280	134.060	134.530	134.483	USD 16,175,615	141.34
2025-01-13	BUY	120,280	133.350	136.390	136.086	USD 16,368,424	141.61
2025-01-09	BUY	120,280			125.190*		142.71
2025-01-08	SELL	-120,280	125.190	125.370	125.352	USD -15,077,339	130.37 Profit of 603,391 on sale
2025-01-02	BUY	120,280	123.150	125.180	124.977	USD 15,032,234	130.65
2024-12-31	BUY	120,280	122.590	122.990	122.950	USD 14,788,426	130.97
2024-12-30	BUY	120,280	119.590	121.140	120.985	USD 14,552,076	131.44
2024-12-27	BUY	120,280	119.580	120.910	120.777	USD 14,527,058	131.96
2024-12-26	BUY	120,280	119.680	119.930	119.905	USD 14,422,173	132.52
2024-12-24	BUY	120,280	118.840	119.600	119.524	USD 14,376,347	133.17
2024-12-23	BUY	126,217	118.650	119.370	119.298	USD 15,057,436	133.89
2024-12-20	BUY	132,154	118.590	119.420	119.337	USD 15,770,862	134.70
2024-12-19	BUY	132,154	118.930	123.000	122.593	USD 16,201,155	135.58
2024-12-18	BUY	132,154	121.740	125.870	125.457	USD 16,579,645	136.39
2024-12-17	BUY	132,154	124.890	125.440	125.385	USD 16,570,130	137.11
2024-12-16	BUY	132,154	125.070	128.810	128.436	USD 16,973,331	137.91
2024-12-10	BUY	132,154	132.320	134.970	134.705	USD 17,801,805	139.57
2024-12-09	BUY	132,154	134.550	136.670	136.458	USD 18,033,470	140.03
2024-12-06	BUY	132,154	131.520	133.880	133.644	USD 17,661,590	140.88
2024-12-05	BUY	132,154	133.050	134.960	134.769	USD 17,810,263	141.75
2024-12-04	BUY	132,154	134.070	137.450	137.112	USD 18,119,899	142.71
2024-12-03	BUY	132,154	137.470	142.100	141.637	USD 18,717,897	143.46
2024-12-02	BUY	132,154	140.140	140.480	140.446	USD 18,560,500	144.01
2024-11-29	BUY	132,154	139.080	139.450	139.413	USD 18,423,985	145.00
2024-11-28	BUY	132,154			138.560*		146.61
2024-11-27	BUY	132,154	138.560	142.140	141.782	USD 18,737,058	149.29
2024-11-25	SELL	-132,154	139.820	142.530	142.259	USD -18,800,096	167.16 Profit of 3,290,898 on sale
2024-11-22	SELL	-132,154	140.910	142.460	142.305	USD -18,806,176	0.00 Loss of -18,806,176 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of VLO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	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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Note: 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.