Portfolio Holdings Detail for ISIN IE000YG82CF0
| Stock Name / Fund | ISHETF756292XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTD(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
ISHETF756292XAMS 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 |
|---|
| 2025-03-12 (Wednesday) | 131 | USD 16,399 | USD 16,399 | 0 | USD 282 | USD 125.183 | USD 123.031 |
| 2025-03-11 (Tuesday) | 131 | USD 16,117 | USD 16,117 | 0 | USD -494 | USD 123.031 | USD 126.802 |
| 2025-03-10 (Monday) | 131 | USD 16,611 | USD 16,611 | 0 | USD -6 | USD 126.802 | USD 126.847 |
| 2025-03-07 (Friday) | 131 | USD 16,617 | USD 16,617 | 0 | USD 666 | USD 126.847 | USD 121.763 |
| 2025-03-05 (Wednesday) | 131 | USD 15,951 | USD 15,951 | 0 | USD -766 | USD 121.763 | USD 127.611 |
| 2025-03-04 (Tuesday) | 131 | USD 16,717 | USD 16,717 | 0 | USD -103 | USD 127.611 | USD 128.397 |
| 2025-03-03 (Monday) | 131 | USD 16,820 | USD 16,820 | 0 | USD -306 | USD 128.397 | USD 130.733 |
| 2025-02-28 (Friday) | 131 | USD 17,126 | USD 17,126 | 0 | USD 144 | USD 130.733 | USD 129.634 |
| 2025-02-27 (Thursday) | 131 | USD 16,982 | USD 16,982 | 0 | USD -69 | USD 129.634 | USD 130.16 |
| 2025-02-26 (Wednesday) | 131 | USD 17,051 | USD 17,051 | 0 | USD -458 | USD 130.16 | USD 133.656 |
| 2025-02-25 (Tuesday) | 131 | USD 17,509 | USD 17,509 | 0 | USD -184 | USD 133.656 | USD 135.061 |
| 2025-02-24 (Monday) | 131 | USD 17,693 | USD 17,693 | 0 | USD 42 | USD 135.061 | USD 134.74 |
| 2025-02-21 (Friday) | 131 | USD 17,651 | USD 17,651 | 0 | USD -576 | USD 134.74 | USD 139.137 |
| 2025-02-20 (Thursday) | 131 | USD 18,227 | USD 18,227 | 0 | USD 260 | USD 139.137 | USD 137.153 |
| 2025-02-19 (Wednesday) | 131 | USD 17,967 | USD 17,967 | 0 | USD -136 | USD 137.153 | USD 138.191 |
| 2025-02-18 (Tuesday) | 131 | USD 18,103 | USD 18,103 | 0 | USD 377 | USD 138.191 | USD 135.313 |
| 2025-02-17 (Monday) | 131 | USD 17,726 | USD 17,726 | 0 | USD 0 | USD 135.313 | USD 135.313 |
| 2025-02-14 (Friday) | 131 | USD 17,726 | USD 17,726 | 0 | USD 566 | USD 135.313 | USD 130.992 |
| 2025-02-13 (Thursday) | 131 | USD 17,160 | USD 17,160 | 0 | USD 11 | USD 130.992 | USD 130.908 |
| 2025-02-12 (Wednesday) | 131 | USD 17,149 | USD 17,149 | 0 | USD -784 | USD 130.908 | USD 136.893 |
| 2025-02-11 (Tuesday) | 131 | USD 17,933 | USD 17,933 | 0 | USD 11 | USD 136.893 | USD 136.809 |
| 2025-02-10 (Monday) | 131 | USD 17,922 | USD 17,922 | 0 | USD 489 | USD 136.809 | USD 133.076 |
| 2025-02-07 (Friday) | 131 | USD 17,433 | USD 17,433 | 0 | USD -159 | USD 133.076 | USD 134.29 |
| 2025-02-06 (Thursday) | 131 | USD 17,592 | USD 17,592 | 0 | USD -819 | USD 134.29 | USD 140.542 |
| 2025-02-05 (Wednesday) | 131 | USD 18,411 | USD 18,411 | 0 | USD -321 | USD 140.542 | USD 142.992 |
| 2025-02-04 (Tuesday) | 131 | USD 18,732 | USD 18,732 | 0 | USD 892 | USD 142.992 | USD 136.183 |
| 2025-02-03 (Monday) | 131 | USD 17,840 | USD 17,840 | 0 | USD 417 | USD 136.183 | USD 133 |
| 2025-01-31 (Friday) | 131 | USD 17,423 | USD 17,423 | 0 | USD -317 | USD 133 | USD 135.42 |
| 2025-01-30 (Thursday) | 131 | USD 17,740 | USD 17,740 | 0 | USD -532 | USD 135.42 | USD 139.481 |
| 2025-01-29 (Wednesday) | 131 | USD 18,272 | USD 18,272 | 0 | USD 177 | USD 139.481 | USD 138.13 |
| 2025-01-28 (Tuesday) | 131 | USD 18,095 | USD 18,095 | 0 | USD -417 | USD 138.13 | USD 141.313 |
| 2025-01-27 (Monday) | 131 | USD 18,512 | USD 18,512 | 0 | USD 220 | USD 141.313 | USD 139.634 |
| 2025-01-24 (Friday) | 131 | USD 18,292 | USD 18,292 | 0 | USD -141 | USD 139.634 | USD 140.71 |
| 2025-01-23 (Thursday) | 131 | USD 18,433 | USD 18,433 | 0 | USD 738 | USD 140.71 | USD 135.076 |
| 2025-01-22 (Wednesday) | 131 | USD 17,695 | USD 17,695 | | | | |
| 2025-01-21 (Tuesday) | 131 | USD 18,278 | USD 18,278 | | | | |
| 2025-01-20 (Monday) | 131 | USD 18,478 | USD 18,478 | | | | |
| 2025-01-17 (Friday) | 131 | USD 18,478 | USD 18,478 | | | | |
| 2025-01-16 (Thursday) | 131 | USD 18,257 | USD 18,257 | | | | |
| 2025-01-15 (Wednesday) | 131 | USD 18,066 | USD 18,066 | | | | |
| 2025-01-14 (Tuesday) | 131 | USD 17,562 | USD 17,562 | | | | |
| 2025-01-13 (Monday) | 131 | USD 17,469 | USD 17,469 | | | | |
| 2025-01-10 (Friday) | 131 | USD 16,657 | USD 16,657 | | | | |
| 2025-01-09 (Thursday) | 131 | USD 16,400 | USD 16,400 | | | | |
| 2025-01-09 (Thursday) | 131 | USD 16,400 | USD 16,400 | | | | |
| 2025-01-09 (Thursday) | 131 | USD 16,400 | USD 16,400 | | | | |
| 2025-01-08 (Wednesday) | 131 | USD 16,400 | USD 16,400 | | | | |
| 2025-01-08 (Wednesday) | 131 | USD 16,400 | USD 16,400 | | | | |
| 2025-01-08 (Wednesday) | 131 | USD 16,400 | USD 16,400 | | | | |
| 2025-01-02 (Thursday) | 131 | USD 16,133 | USD 16,133 | 0 | USD -1,201 | USD 123.153 | USD 132.321 |
| 2024-12-30 (Monday) | 131 | USD 15,666 | USD 15,666 | | | | |
| 2024-12-10 (Tuesday) | 131 | USD 17,334 | USD 17,334 | 0 | USD -292 | USD 132.321 | USD 134.55 |
| 2024-12-09 (Monday) | 131 | USD 17,626 | USD 17,626 | 0 | USD 397 | USD 134.55 | USD 131.519 |
| 2024-12-06 (Friday) | 131 | USD 17,229 | USD 17,229 | 0 | USD -201 | USD 131.519 | USD 133.053 |
| 2024-12-05 (Thursday) | 131 | USD 17,430 | USD 17,430 | 0 | USD -133 | USD 133.053 | USD 134.069 |
| 2024-12-04 (Wednesday) | 131 | USD 17,563 | USD 17,563 | 0 | USD -446 | USD 134.069 | USD 137.473 |
| 2024-12-03 (Tuesday) | 131 | USD 18,009 | USD 18,009 | 0 | USD -349 | USD 137.473 | USD 140.137 |
| 2024-12-02 (Monday) | 131 | USD 18,358 | USD 18,358 | 0 | USD 139 | USD 140.137 | USD 139.076 |
| 2024-11-29 (Friday) | 131 | USD 18,219 | USD 18,219 | 0 | USD 68 | USD 139.076 | USD 138.557 |
| 2024-11-28 (Thursday) | 131 | USD 18,151 | USD 18,151 | 0 | USD 0 | USD 138.557 | USD 138.557 |
| 2024-11-27 (Wednesday) | 131 | USD 18,151 | USD 18,151 | 0 | USD -163 | USD 138.557 | USD 139.802 |
| 2024-11-26 (Tuesday) | 131 | USD 18,314 | USD 18,314 | 0 | USD -2 | USD 139.802 | USD 139.817 |
| 2024-11-25 (Monday) | 131 | USD 18,316 | USD 18,316 | 23 | USD 3,098 | USD 139.817 | USD 140.907 |
| 2024-11-22 (Friday) | 108 | USD 15,218 | USD 15,218 | 0 | USD -22 | USD 140.907 | USD 141.111 |
| 2024-11-21 (Thursday) | 108 | USD 15,240 | USD 15,240 | 0 | USD -10 | USD 141.111 | USD 141.204 |
| 2024-11-20 (Wednesday) | 108 | USD 15,250 | USD 15,250 | 0 | USD -87 | USD 141.204 | USD 142.009 |
| 2024-11-19 (Tuesday) | 108 | USD 15,337 | USD 15,337 | 0 | USD -216 | USD 142.009 | USD 144.009 |
| 2024-11-18 (Monday) | 108 | USD 15,553 | USD 15,553 | 0 | USD 755 | USD 144.009 | USD 137.019 |
| 2024-11-12 (Tuesday) | 108 | USD 14,798 | USD 14,798 | 0 | USD 35 | USD 137.019 | USD 136.694 |
| 2024-11-08 (Friday) | 108 | USD 14,763 | USD 14,763 | 0 | USD 63 | USD 136.694 | USD 136.111 |
| 2024-11-07 (Thursday) | 108 | USD 14,700 | USD 14,700 | 0 | USD -281 | USD 136.111 | USD 138.713 |
| 2024-11-06 (Wednesday) | 108 | USD 14,981 | USD 14,981 | 0 | USD 719 | USD 138.713 | USD 132.056 |
| 2024-11-05 (Tuesday) | 108 | USD 14,262 | USD 14,262 | 0 | USD 227 | USD 132.056 | USD 129.954 |
| 2024-11-04 (Monday) | 108 | USD 14,035 | USD 14,035 | 0 | USD 187 | USD 129.954 | USD 128.222 |
| 2024-11-01 (Friday) | 108 | USD 13,848 | USD 13,848 | 0 | USD -166 | USD 128.222 | USD 129.759 |
| 2024-10-31 (Thursday) | 108 | USD 14,014 | USD 14,014 | 0 | USD 111 | USD 129.759 | USD 128.731 |
| 2024-10-30 (Wednesday) | 108 | USD 13,903 | USD 13,903 | 36 | USD 4,696 | USD 128.731 | USD 127.875 |
| 2024-10-29 (Tuesday) | 72 | USD 9,207 | USD 9,207 | 0 | USD -316 | USD 127.875 | USD 132.264 |
| 2024-10-28 (Monday) | 72 | USD 9,523 | USD 9,523 | 0 | USD -10 | USD 132.264 | USD 132.403 |
| 2024-10-25 (Friday) | 72 | USD 9,533 | USD 9,533 | 0 | USD 75 | USD 132.403 | USD 131.361 |
| 2024-10-24 (Thursday) | 72 | USD 9,458 | USD 9,458 | 0 | USD -110 | USD 131.361 | USD 132.889 |
| 2024-10-23 (Wednesday) | 72 | USD 9,568 | USD 9,568 | 0 | USD -203 | USD 132.889 | USD 135.708 |
| 2024-10-22 (Tuesday) | 72 | USD 9,771 | USD 9,771 | 0 | USD 15 | USD 135.708 | USD 135.5 |
| 2024-10-21 (Monday) | 72 | USD 9,756 | USD 9,756 | 0 | USD -111 | USD 135.5 | USD 137.042 |
| 2024-10-18 (Friday) | 72 | USD 9,867 | USD 9,867 | | | | |
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 IE000YG82CF0
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 |
|---|
| 2024-11-25 | BUY | 23 | | | 139.817* | | 134.98 |
| 2024-10-30 | BUY | 36 | | | 128.731* | | 132.57 |
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 |
|---|
| 2025-03-13 | 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% |
| 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% |
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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