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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for VLO

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

Show aggregate VLO holdings

News associated with VLO

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 – $15,000 in shares of Micron Technology […] - 2025-08-01 06:02:52
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($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 17:08:22
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 ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 15:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($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 13:57:51
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 ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 13:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($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 10:11:10
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 ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($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 06:49:55
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 ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 05:42:05
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($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 05:14:32
Stocks Supported by Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 23:23:09
Trade Deals and Earnings Optimism Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 23:17:51
Trade Deals and Earnings Optimism Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:42:37
Trade Deals and Earnings Optimism Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:37:29
Trade Deals and Earnings Optimism Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-07-28 17:16:34
Stocks Supported by Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:53:56
Stocks Supported by Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:37:44
XOP, DINO, VLO, PSX: Large Inflows 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 $153.6 million dollar inflow -- that' - 2025-07-28 14:47:37
Valero Energy (NYSE:VLO) Price Target Raised to $165.00
Valero Energy (NYSE:VLO – Free Report) had its price target lifted by UBS Group from $164.00 to $165.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a buy rating on the oil and gas company’s stock. Other equities research analysts also recently issued reports about the company. Wolfe Research […] - 2025-07-28 07:10:48
Choreo LLC Decreases Stock Position in Valero Energy Corporation (NYSE:VLO)
Choreo LLC lowered its stake in Valero Energy Corporation (NYSE:VLO – Free Report) by 8.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,645 shares of the oil and gas company’s stock after selling 1,114 shares during the period. Choreo LLC’s […] - 2025-07-25 09:37:06
Valero Energy (NYSE:VLO) Downgraded to “Hold” Rating by TD Cowen
TD Cowen cut shares of Valero Energy (NYSE:VLO – Free Report) from a buy rating to a hold rating in a research note issued to investors on Tuesday, Marketbeat.com reports. The firm currently has $140.00 price target on the oil and gas company’s stock, up from their prior price target of $118.00. A number of […] - 2025-07-25 07:38:58
Notable Thursday Option Activity: APA, VLO, CRM
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in APA Corp (Symbol: APA), where a total volume of 25,987 contracts has been traded thus far today, a contract volume which is representative of approximately 2.6 m - 2025-07-24 20:15:55
2,610 Shares in Valero Energy Corporation (NYSE:VLO) Bought by Crestwood Advisors Group LLC
Crestwood Advisors Group LLC purchased a new position in shares of Valero Energy Corporation (NYSE:VLO – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 2,610 shares of the oil and gas company’s stock, valued at approximately $345,000. Other hedge funds also recently […] - 2025-07-24 09:20:57
Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-07-21 20:00:04
Ballentine Partners LLC Sells 375 Shares of Valero Energy Corporation (NYSE:VLO)
Ballentine Partners LLC reduced its holdings in shares of Valero Energy Corporation (NYSE:VLO – Free Report) by 18.8% during the first quarter, HoldingsChannel.com reports. The fund owned 1,618 shares of the oil and gas company’s stock after selling 375 shares during the quarter. Ballentine Partners LLC’s holdings in Valero Energy were worth $214,000 as of […] - 2025-07-18 08:05:17
Valero Energy (NYSE:VLO) Stock Price Expected to Rise, Raymond James Financial Analyst Says
Valero Energy (NYSE:VLO – Get Free Report) had its price objective raised by Raymond James Financial from $155.00 to $172.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “strong-buy” rating on the oil and gas company’s stock. Raymond James Financial’s target price points to a potential upside of 20.11% from […] - 2025-07-17 07:38:50
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 18:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 17:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:58:36
Stocks Rebound as Trump Says He’s Open to Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:39:23

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-05-29 (Thursday)77USD 9,945VLO holding increased by 171USD 9,9450USD 171 USD 129.156 USD 126.935
2025-05-28 (Wednesday)77USD 9,774VLO holding decreased by -291USD 9,7740USD -291 USD 126.935 USD 130.714
2025-05-27 (Tuesday)77USD 10,065VLO holding increased by 167USD 10,0650USD 167 USD 130.714 USD 128.545
2025-05-26 (Monday)77USD 9,898USD 9,8980USD 0 USD 128.545 USD 128.545
2025-05-23 (Friday)77USD 9,898VLO holding decreased by -13USD 9,8980USD -13 USD 128.545 USD 128.714
2025-05-22 (Thursday)77USD 9,911VLO holding increased by 70USD 9,9110USD 70 USD 128.714 USD 127.805
2025-05-21 (Wednesday)77USD 9,841VLO holding decreased by -339USD 9,8410USD -339 USD 127.805 USD 132.208
2025-05-20 (Tuesday)77USD 10,180VLO holding decreased by -163USD 10,1800USD -163 USD 132.208 USD 134.325
2025-05-19 (Monday)77USD 10,343VLO holding decreased by -109USD 10,3430USD -109 USD 134.325 USD 135.74
2025-05-16 (Friday)77USD 10,452VLO holding increased by 29USD 10,4520USD 29 USD 135.74 USD 135.364
2025-05-15 (Thursday)77USD 10,423VLO holding increased by 80USD 10,4230USD 80 USD 135.364 USD 134.325
2025-05-14 (Wednesday)77USD 10,343VLO holding decreased by -60USD 10,3430USD -60 USD 134.325 USD 135.104
2025-05-13 (Tuesday)77USD 10,403VLO holding increased by 355USD 10,4030USD 355 USD 135.104 USD 130.493
2025-05-12 (Monday)77USD 10,048VLO holding increased by 582USD 10,0480USD 582 USD 130.493 USD 122.935
2025-05-09 (Friday)77USD 9,466VLO holding increased by 93USD 9,4660USD 93 USD 122.935 USD 121.727
2025-05-08 (Thursday)77USD 9,373VLO holding increased by 368USD 9,3730USD 368 USD 121.727 USD 116.948
2025-05-07 (Wednesday)77USD 9,005VLO holding decreased by -4USD 9,0050USD -4 USD 116.948 USD 117
2025-05-06 (Tuesday)77USD 9,009VLO holding decreased by -180USD 9,0090USD -180 USD 117 USD 119.338
2025-05-05 (Monday)77USD 9,189VLO holding increased by 31USD 9,1890USD 31 USD 119.338 USD 118.935
2025-05-02 (Friday)77USD 9,158VLO holding increased by 312USD 9,1580USD 312 USD 118.935 USD 114.883
2025-05-01 (Thursday)77USD 8,846VLO holding decreased by -93USD 8,8460USD -93 USD 114.883 USD 116.091
2025-04-30 (Wednesday)77USD 8,939VLO holding increased by 44USD 8,9390USD 44 USD 116.091 USD 115.519
2025-04-29 (Tuesday)77USD 8,895VLO holding increased by 59USD 8,8950USD 59 USD 115.519 USD 114.753
2025-04-28 (Monday)77USD 8,836VLO holding increased by 68USD 8,8360USD 68 USD 114.753 USD 113.87
2025-04-25 (Friday)77USD 8,768VLO holding increased by 39USD 8,7680USD 39 USD 113.87 USD 113.364
2025-04-24 (Thursday)77USD 8,729VLO holding decreased by -88USD 8,7290USD -88 USD 113.364 USD 114.506
2025-04-23 (Wednesday)77USD 8,817VLO holding increased by 158USD 8,8170USD 158 USD 114.506 USD 112.455
2025-04-22 (Tuesday)77USD 8,659VLO holding increased by 278USD 8,6590USD 278 USD 112.455 USD 108.844
2025-04-21 (Monday)77USD 8,381VLO holding decreased by -94USD 8,3810USD -94 USD 108.844 USD 110.065
2025-04-18 (Friday)77USD 8,475USD 8,4750USD 0 USD 110.065 USD 110.065
2025-04-17 (Thursday)77USD 8,475VLO holding increased by 226USD 8,4750USD 226 USD 110.065 USD 107.13
2025-04-16 (Wednesday)77USD 8,249VLO holding decreased by -32USD 8,2490USD -32 USD 107.13 USD 107.545
2025-04-15 (Tuesday)77USD 8,281VLO holding decreased by -214USD 8,2810USD -214 USD 107.545 USD 110.325
2025-04-14 (Monday)77USD 8,495VLO holding decreased by -29USD 8,4950USD -29 USD 110.325 USD 110.701
2025-04-11 (Friday)77USD 8,524VLO holding increased by 130USD 8,5240USD 130 USD 110.701 USD 109.013
2025-04-10 (Thursday)77USD 8,394VLO holding decreased by -530USD 8,3940USD -530 USD 109.013 USD 115.896
2025-04-09 (Wednesday)77USD 8,924VLO holding increased by 825USD 8,9240USD 825 USD 115.896 USD 105.182
2025-04-08 (Tuesday)77USD 8,099VLO holding decreased by -115USD 8,0990USD -115 USD 105.182 USD 106.675
2025-04-07 (Monday)77USD 8,214VLO holding increased by 153USD 8,2140USD 153 USD 106.675 USD 104.688
2025-04-04 (Friday)77USD 8,061VLO holding decreased by -2228USD 8,0610USD -2,228 USD 104.688 USD 133.623
2025-04-02 (Wednesday)77USD 10,289VLO holding decreased by -9USD 10,2890USD -9 USD 133.623 USD 133.74
2025-04-01 (Tuesday)77USD 10,298VLO holding increased by 129USD 10,2980USD 129 USD 133.74 USD 132.065
2025-03-31 (Monday)77USD 10,169VLO holding increased by 45USD 10,1690USD 45 USD 132.065 USD 131.481
2025-03-28 (Friday)77USD 10,124VLO holding decreased by -135USD 10,1240USD -135 USD 131.481 USD 133.234
2025-03-27 (Thursday)77USD 10,259VLO holding decreased by -99USD 10,2590USD -99 USD 133.234 USD 134.519
2025-03-26 (Wednesday)77USD 10,358VLO holding increased by 194USD 10,3580USD 194 USD 134.519 USD 132
2025-03-25 (Tuesday)77USD 10,164VLO holding increased by 4USD 10,1640USD 4 USD 132 USD 131.948
2025-03-24 (Monday)77USD 10,160VLO holding increased by 34USD 10,1600USD 34 USD 131.948 USD 131.507
2025-03-21 (Friday)77USD 10,126VLO holding decreased by -256USD 10,1260USD -256 USD 131.507 USD 134.831
2025-03-20 (Thursday)77USD 10,382VLO holding increased by 76USD 10,3820USD 76 USD 134.831 USD 133.844
2025-03-19 (Wednesday)77USD 10,306VLO holding increased by 140USD 10,3060USD 140 USD 133.844 USD 132.026
2025-03-18 (Tuesday)77USD 10,166VLO holding decreased by -71USD 10,1660USD -71 USD 132.026 USD 132.948
2025-03-17 (Monday)77USD 10,237VLO holding increased by 293USD 10,2370USD 293 USD 132.948 USD 129.143
2025-03-14 (Friday)77USD 9,944VLO holding increased by 257USD 9,9440USD 257 USD 129.143 USD 125.805
2025-03-13 (Thursday)77USD 9,687VLO holding increased by 48USD 9,6870USD 48 USD 125.805 USD 125.182
2025-03-12 (Wednesday)77USD 9,639VLO holding increased by 166USD 9,6390USD 166 USD 125.182 USD 123.026
2025-03-11 (Tuesday)77USD 9,473VLO holding decreased by -291USD 9,4730USD -291 USD 123.026 USD 126.805
2025-03-10 (Monday)77USD 9,764VLO holding decreased by -3USD 9,7640USD -3 USD 126.805 USD 126.844
2025-03-07 (Friday)77USD 9,767VLO holding increased by 391USD 9,7670USD 391 USD 126.844 USD 121.766
2025-03-05 (Wednesday)77USD 9,376VLO holding decreased by -450USD 9,3760USD -450 USD 121.766 USD 127.61
2025-03-04 (Tuesday)77USD 9,826VLO holding decreased by -61USD 9,8260USD -61 USD 127.61 USD 128.403
2025-03-03 (Monday)77USD 9,887VLO holding decreased by -179USD 9,8870USD -179 USD 128.403 USD 130.727
2025-02-28 (Friday)77USD 10,066VLO holding increased by 84USD 10,0660USD 84 USD 130.727 USD 129.636
2025-02-27 (Thursday)77USD 9,982VLO holding decreased by -40USD 9,9820USD -40 USD 129.636 USD 130.156
2025-02-26 (Wednesday)77USD 10,022VLO holding decreased by -270USD 10,0220USD -270 USD 130.156 USD 133.662
2025-02-25 (Tuesday)77USD 10,292VLO holding decreased by -108USD 10,2920USD -108 USD 133.662 USD 135.065
2025-02-24 (Monday)77USD 10,400VLO holding increased by 25USD 10,4000USD 25 USD 135.065 USD 134.74
2025-02-21 (Friday)77USD 10,375VLO holding decreased by -339USD 10,3750USD -339 USD 134.74 USD 139.143
2025-02-20 (Thursday)77USD 10,714VLO holding increased by 153USD 10,7140USD 153 USD 139.143 USD 137.156
2025-02-19 (Wednesday)77USD 10,561VLO holding decreased by -80USD 10,5610USD -80 USD 137.156 USD 138.195
2025-02-18 (Tuesday)77USD 10,641VLO holding increased by 222USD 10,6410USD 222 USD 138.195 USD 135.312
2025-02-17 (Monday)77USD 10,419USD 10,4190USD 0 USD 135.312 USD 135.312
2025-02-14 (Friday)77USD 10,419VLO holding increased by 333USD 10,4190USD 333 USD 135.312 USD 130.987
2025-02-13 (Thursday)77USD 10,086VLO holding increased by 6USD 10,0860USD 6 USD 130.987 USD 130.909
2025-02-12 (Wednesday)77USD 10,080VLO holding decreased by -461USD 10,0800USD -461 USD 130.909 USD 136.896
2025-02-11 (Tuesday)77USD 10,541VLO holding increased by 7USD 10,5410USD 7 USD 136.896 USD 136.805
2025-02-10 (Monday)77USD 10,534VLO holding increased by 287USD 10,5340USD 287 USD 136.805 USD 133.078
2025-02-07 (Friday)77USD 10,247VLO holding decreased by -93USD 10,2470USD -93 USD 133.078 USD 134.286
2025-02-06 (Thursday)77USD 10,340VLO holding decreased by -482USD 10,3400USD -482 USD 134.286 USD 140.545
2025-02-05 (Wednesday)77USD 10,822VLO holding decreased by -188USD 10,8220USD -188 USD 140.545 USD 142.987
2025-02-04 (Tuesday)77USD 11,010VLO holding increased by 524USD 11,0100USD 524 USD 142.987 USD 136.182
2025-02-03 (Monday)77USD 10,486VLO holding increased by 245USD 10,4860USD 245 USD 136.182 USD 133
2025-01-31 (Friday)77USD 10,241VLO holding decreased by -186USD 10,2410USD -186 USD 133 USD 135.416
2025-01-30 (Thursday)77USD 10,427VLO holding decreased by -313USD 10,4270USD -313 USD 135.416 USD 139.481
2025-01-29 (Wednesday)77USD 10,740VLO holding increased by 104USD 10,7400USD 104 USD 139.481 USD 138.13
2025-01-28 (Tuesday)77USD 10,636VLO holding decreased by -245USD 10,6360USD -245 USD 138.13 USD 141.312
2025-01-27 (Monday)77USD 10,881VLO holding increased by 129USD 10,8810USD 129 USD 141.312 USD 139.636
2025-01-24 (Friday)77VLO holding increased by 20USD 10,752VLO holding increased by 2732USD 10,75220USD 2,732 USD 139.636 USD 140.702
2025-01-23 (Thursday)57USD 8,020VLO holding increased by 320USD 8,0200USD 320 USD 140.702 USD 135.088
2025-01-22 (Wednesday)57USD 7,700USD 7,700
2025-01-21 (Tuesday)57USD 7,953USD 7,953
2025-01-20 (Monday)57USD 8,040USD 8,040
2025-01-17 (Friday)57USD 8,040USD 8,040
2025-01-16 (Thursday)57USD 7,944USD 7,944
2025-01-15 (Wednesday)57USD 7,861USD 7,861
2025-01-14 (Tuesday)57USD 7,641USD 7,641
2025-01-13 (Monday)57USD 7,601USD 7,601
2025-01-10 (Friday)57USD 7,248USD 7,248
2025-01-09 (Thursday)57USD 7,136USD 7,136
2025-01-09 (Thursday)57USD 7,136USD 7,136
2025-01-09 (Thursday)57USD 7,136USD 7,136
2025-01-08 (Wednesday)57USD 7,136USD 7,136
2025-01-08 (Wednesday)57USD 7,136USD 7,136
2025-01-08 (Wednesday)57USD 7,136USD 7,136
2025-01-02 (Thursday)57USD 7,020VLO holding decreased by -522USD 7,0200USD -522 USD 123.158 USD 132.316
2024-12-30 (Monday)57USD 6,817USD 6,817
2024-12-10 (Tuesday)57USD 7,542VLO holding decreased by -127USD 7,5420USD -127 USD 132.316 USD 134.544
2024-12-09 (Monday)57USD 7,669VLO holding increased by 172USD 7,6690USD 172 USD 134.544 USD 131.526
2024-12-06 (Friday)57USD 7,497VLO holding decreased by -87USD 7,4970USD -87 USD 131.526 USD 133.053
2024-12-05 (Thursday)57VLO holding decreased by -44USD 7,584VLO holding decreased by -5957USD 7,584-44USD -5,957 USD 133.053 USD 134.069
2024-12-04 (Wednesday)101USD 13,541VLO holding decreased by -343USD 13,5410USD -343 USD 134.069 USD 137.465
2024-12-03 (Tuesday)101USD 13,884VLO holding decreased by -270USD 13,8840USD -270 USD 137.465 USD 140.139
2024-12-02 (Monday)101USD 14,154VLO holding increased by 107USD 14,1540USD 107 USD 140.139 USD 139.079
2024-11-29 (Friday)101USD 14,047VLO holding increased by 52USD 14,0470USD 52 USD 139.079 USD 138.564
2024-11-28 (Thursday)101USD 13,995USD 13,9950USD 0 USD 138.564 USD 138.564
2024-11-27 (Wednesday)101USD 13,995VLO holding decreased by -125USD 13,9950USD -125 USD 138.564 USD 139.802
2024-11-26 (Tuesday)101USD 14,120VLO holding decreased by -2USD 14,1200USD -2 USD 139.802 USD 139.822
2024-11-25 (Monday)101USD 14,122VLO holding decreased by -110USD 14,1220USD -110 USD 139.822 USD 140.911
2024-11-22 (Friday)101USD 14,232VLO holding decreased by -20USD 14,2320USD -20 USD 140.911 USD 141.109
2024-11-21 (Thursday)101USD 14,252VLO holding decreased by -9USD 14,2520USD -9 USD 141.109 USD 141.198
2024-11-20 (Wednesday)101USD 14,261VLO holding decreased by -82USD 14,2610USD -82 USD 141.198 USD 142.01
2024-11-19 (Tuesday)101USD 14,343VLO holding decreased by -202USD 14,3430USD -202 USD 142.01 USD 144.01
2024-11-18 (Monday)101USD 14,545VLO holding increased by 706USD 14,5450USD 706 USD 144.01 USD 137.02
2024-11-12 (Tuesday)101VLO holding increased by 26USD 13,839VLO holding increased by 3587USD 13,83926USD 3,587 USD 137.02 USD 136.693
2024-11-08 (Friday)75VLO holding increased by 26USD 10,252VLO holding increased by 3583USD 10,25226USD 3,583 USD 136.693 USD 136.102
2024-11-07 (Thursday)49USD 6,669VLO holding decreased by -128USD 6,6690USD -128 USD 136.102 USD 138.714
2024-11-06 (Wednesday)49USD 6,797VLO holding increased by 326USD 6,7970USD 326 USD 138.714 USD 132.061
2024-11-05 (Tuesday)49USD 6,471VLO holding increased by 103USD 6,4710USD 103 USD 132.061 USD 129.959
2024-11-04 (Monday)49USD 6,368VLO holding increased by 85USD 6,3680USD 85 USD 129.959 USD 128.224
2024-11-01 (Friday)49USD 6,283VLO holding decreased by -75USD 6,2830USD -75 USD 128.224 USD 129.755
2024-10-31 (Thursday)49USD 6,358VLO holding increased by 50USD 6,3580USD 50 USD 129.755 USD 128.735
2024-10-30 (Wednesday)49USD 6,308VLO holding increased by 42USD 6,3080USD 42 USD 128.735 USD 127.878
2024-10-29 (Tuesday)49USD 6,266VLO holding decreased by -215USD 6,2660USD -215 USD 127.878 USD 132.265
2024-10-28 (Monday)49USD 6,481VLO holding decreased by -7USD 6,4810USD -7 USD 132.265 USD 132.408
2024-10-25 (Friday)49USD 6,488VLO holding increased by 51USD 6,4880USD 51 USD 132.408 USD 131.367
2024-10-24 (Thursday)49USD 6,437VLO holding decreased by -75USD 6,4370USD -75 USD 131.367 USD 132.898
2024-10-23 (Wednesday)49USD 6,512VLO holding decreased by -138USD 6,5120USD -138 USD 132.898 USD 135.714
2024-10-22 (Tuesday)49USD 6,650VLO holding increased by 10USD 6,6500USD 10 USD 135.714 USD 135.51
2024-10-21 (Monday)49USD 6,640VLO holding decreased by -75USD 6,6400USD -75 USD 135.51 USD 137.041
2024-10-18 (Friday)49USD 6,715USD 6,715
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 IE000YNE6S57

Show aggregate share trades of VLO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY20 139.636* 135.35
2024-12-05SELL-44 133.053* 135.93 Profit of 5,981 on sale
2024-11-12BUY26 137.020* 132.55
2024-11-08BUY26 136.693* 132.26
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
2025-07-31469,4415181,112,50242.2%
2025-07-301,071,8854,1631,728,36162.0%
2025-07-29864,1466421,463,45159.0%
2025-07-28558,266323802,70469.5%
2025-07-25615,931201,079,88457.0%
2025-07-241,686,0091882,555,24466.0%
2025-07-23658,0302,2371,314,73350.1%
2025-07-22472,7941,345958,47449.3%
2025-07-21540,558103812,89166.5%
2025-07-18581,2751,3231,146,72750.7%
2025-07-17362,54980790,73945.8%
2025-07-16564,0391661,392,35740.5%
2025-07-15358,268567876,34640.9%
2025-07-14364,024296883,20341.2%
2025-07-11784,7302411,290,22960.8%
2025-07-10393,912450706,36955.8%
2025-07-09545,1357591,428,60338.2%
2025-07-08871,3933403,013,53428.9%
2025-07-07483,1101,480958,60650.4%
2025-07-03503,108317923,10554.5%
2025-07-02684,467231,167,10458.6%
2025-07-01663,4653851,225,30354.1%
2025-06-30478,411402753,57463.5%
2025-06-27623,189681,234,20350.5%
2025-06-26490,2721,1341,046,81846.8%
2025-06-25576,0111,284854,24267.4%
2025-06-24531,296408945,97956.2%
2025-06-23962,9916721,343,01871.7%
2025-06-20561,526194866,50464.8%
2025-06-18693,1934611,081,00664.1%
2025-06-171,057,9873421,620,87265.3%
2025-06-16734,6124541,114,93065.9%
2025-06-131,167,1022741,580,81873.8%
2025-06-12384,26443784,23049.0%
2025-06-11592,196763905,66565.4%
2025-06-10449,173176757,27459.3%
2025-06-09554,639159967,19157.3%
2025-06-06556,9443967,74357.6%
2025-06-05440,640320637,00369.2%
2025-06-041,164,0437481,989,66658.5%
2025-06-03443,656720790,49956.1%
2025-06-02742,094641,127,43765.8%
2025-05-30680,8311,615939,25872.5%
2025-05-29606,9314521,038,10258.5%
2025-05-28570,3091381,195,58247.7%

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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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.