Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 6,987 | USD 663,971 | USD 663,971 | 0 | USD -22,627 | USD 95.0295 | USD 98.2679 |
| 2025-03-10 (Monday) | 6,987 | USD 686,598 | USD 686,598 | 0 | USD 792 | USD 98.2679 | USD 98.1546 |
| 2025-03-07 (Friday) | 6,987 | USD 685,806 | USD 685,806 | 0 | USD 24,500 | USD 98.1546 | USD 94.6481 |
| 2025-03-05 (Wednesday) | 6,987 | USD 661,306 | USD 661,306 | 0 | USD -39,867 | USD 94.6481 | USD 100.354 |
| 2025-03-04 (Tuesday) | 6,987 | USD 701,173 | USD 701,173 | 0 | USD -5,201 | USD 100.354 | USD 101.098 |
| 2025-03-03 (Monday) | 6,987 | USD 706,374 | USD 706,374 | 67 | USD -12,088 | USD 101.098 | USD 103.824 |
| 2025-02-28 (Friday) | 6,920 | USD 718,462 | USD 718,462 | 0 | USD 8,104 | USD 103.824 | USD 102.653 |
| 2025-02-27 (Thursday) | 6,920 | USD 710,358 | USD 710,358 | 0 | USD 944 | USD 102.653 | USD 102.516 |
| 2025-02-26 (Wednesday) | 6,920 | USD 709,414 | USD 709,414 | 0 | USD -21,552 | USD 102.516 | USD 105.631 |
| 2025-02-25 (Tuesday) | 6,920 | USD 730,966 | USD 730,966 | 0 | USD -9,646 | USD 105.631 | USD 107.025 |
| 2025-02-24 (Monday) | 6,920 | USD 740,612 | USD 740,612 | 0 | USD 2,924 | USD 107.025 | USD 106.602 |
| 2025-02-21 (Friday) | 6,920 | USD 737,688 | USD 737,688 | 0 | USD -24,059 | USD 106.602 | USD 110.079 |
| 2025-02-20 (Thursday) | 6,920 | USD 761,747 | USD 761,747 | 0 | USD 7,942 | USD 110.079 | USD 108.931 |
| 2025-02-19 (Wednesday) | 6,920 | USD 753,805 | USD 753,805 | 0 | USD -4,151 | USD 108.931 | USD 109.531 |
| 2025-02-18 (Tuesday) | 6,920 | USD 757,956 | USD 757,956 | 0 | USD 15,267 | USD 109.531 | USD 107.325 |
| 2025-02-17 (Monday) | 6,920 | USD 742,689 | USD 742,689 | 0 | USD 647 | USD 107.325 | USD 107.232 |
| 2025-02-14 (Friday) | 6,920 | USD 742,042 | USD 742,042 | 0 | USD 18,242 | USD 107.232 | USD 104.595 |
| 2025-02-13 (Thursday) | 6,920 | USD 723,800 | USD 723,800 | 0 | USD -4,823 | USD 104.595 | USD 105.292 |
| 2025-02-12 (Wednesday) | 6,920 | USD 728,623 | USD 728,623 | 0 | USD -34,942 | USD 105.292 | USD 110.342 |
| 2025-02-11 (Tuesday) | 6,920 | USD 763,565 | USD 763,565 | 0 | USD -632 | USD 110.342 | USD 110.433 |
| 2025-02-10 (Monday) | 6,920 | USD 764,197 | USD 764,197 | 0 | USD 22,601 | USD 110.433 | USD 107.167 |
| 2025-02-07 (Friday) | 6,920 | USD 741,596 | USD 741,596 | 0 | USD -6,954 | USD 107.167 | USD 108.172 |
| 2025-02-06 (Thursday) | 6,920 | USD 748,550 | USD 748,550 | 0 | USD -28,392 | USD 108.172 | USD 112.275 |
| 2025-02-05 (Wednesday) | 6,920 | USD 776,942 | USD 776,942 | 0 | USD -16,078 | USD 112.275 | USD 114.598 |
| 2025-02-04 (Tuesday) | 6,920 | USD 793,020 | USD 793,020 | 0 | USD 33,691 | USD 114.598 | USD 109.73 |
| 2025-02-03 (Monday) | 6,920 | USD 759,329 | USD 759,329 | 66 | USD 25,691 | USD 109.73 | USD 107.038 |
| 2025-01-31 (Friday) | 6,854 | USD 733,638 | USD 733,638 | 0 | USD -10,773 | USD 107.038 | USD 108.61 |
| 2025-01-30 (Thursday) | 6,854 | USD 744,411 | USD 744,411 | 66 | USD -16,980 | USD 108.61 | USD 112.167 |
| 2025-01-29 (Wednesday) | 6,788 | USD 761,391 | USD 761,391 | 0 | USD 7,248 | USD 112.167 | USD 111.099 |
| 2025-01-28 (Tuesday) | 6,788 | USD 754,143 | USD 754,143 | 0 | USD -14,795 | USD 111.099 | USD 113.279 |
| 2025-01-27 (Monday) | 6,788 | USD 768,938 | USD 768,938 | 0 | USD 9,811 | USD 113.279 | USD 111.834 |
| 2025-01-24 (Friday) | 6,788 | USD 759,127 | USD 759,127 | 0 | USD -15,865 | USD 111.834 | USD 114.171 |
| 2025-01-23 (Thursday) | 6,788 | USD 774,992 | USD 774,992 | 0 | USD 30,585 | USD 114.171 | USD 109.665 |
| 2025-01-22 (Wednesday) | 6,788 | USD 744,407 | USD 744,407 | | | | |
| 2025-01-21 (Tuesday) | 6,788 | USD 769,993 | USD 769,993 | | | | |
| 2025-01-20 (Monday) | 6,788 | USD 778,824 | USD 778,824 | | | | |
| 2025-01-17 (Friday) | 6,788 | USD 784,793 | USD 784,793 | | | | |
| 2025-01-16 (Thursday) | 6,788 | USD 773,227 | USD 773,227 | | | | |
| 2025-01-15 (Wednesday) | 6,788 | USD 763,660 | USD 763,660 | | | | |
| 2025-01-14 (Tuesday) | 6,788 | USD 745,870 | USD 745,870 | | | | |
| 2025-01-13 (Monday) | 6,788 | USD 744,851 | USD 744,851 | | | | |
| 2025-01-10 (Friday) | 6,788 | USD 705,748 | USD 705,748 | | | | |
| 2025-01-09 (Thursday) | 6,788 | USD 690,746 | USD 690,746 | | | | |
| 2025-01-09 (Thursday) | 6,788 | USD 690,746 | USD 690,746 | | | | |
| 2025-01-09 (Thursday) | 6,788 | USD 690,746 | USD 690,746 | | | | |
| 2025-01-08 (Wednesday) | 6,788 | USD 688,507 | USD 688,507 | | | | |
| 2025-01-08 (Wednesday) | 6,788 | USD 688,507 | USD 688,507 | | | | |
| 2025-01-08 (Wednesday) | 6,788 | USD 688,507 | USD 688,507 | | | | |
| 2025-01-02 (Thursday) | 6,788 | USD 675,482 | USD 675,482 | 0 | USD 26,606 | USD 99.5112 | USD 95.5916 |
| 2024-12-30 (Monday) | 6,788 | USD 648,876 | USD 648,876 | 0 | USD -56,166 | USD 95.5916 | USD 103.866 |
| 2024-12-10 (Tuesday) | 6,788 | USD 705,042 | USD 705,042 | 0 | USD -8,633 | USD 103.866 | USD 105.138 |
| 2024-12-09 (Monday) | 6,788 | USD 713,675 | USD 713,675 | 0 | USD 13,116 | USD 105.138 | USD 103.206 |
| 2024-12-06 (Friday) | 6,788 | USD 700,559 | USD 700,559 | 66 | USD -517 | USD 103.206 | USD 104.296 |
| 2024-12-05 (Thursday) | 6,722 | USD 701,076 | USD 701,076 | 0 | USD -8,070 | USD 104.296 | USD 105.496 |
| 2024-12-04 (Wednesday) | 6,722 | USD 709,146 | USD 709,146 | 0 | USD -20,741 | USD 105.496 | USD 108.582 |
| 2024-12-03 (Tuesday) | 6,722 | USD 729,887 | USD 729,887 | 0 | USD -16,062 | USD 108.582 | USD 110.971 |
| 2024-12-02 (Monday) | 6,722 | USD 745,949 | USD 745,949 | 0 | USD 10,419 | USD 110.971 | USD 109.421 |
| 2024-11-29 (Friday) | 6,722 | USD 735,530 | USD 735,530 | 0 | USD 1,132 | USD 109.421 | USD 109.253 |
| 2024-11-28 (Thursday) | 6,722 | USD 734,398 | USD 734,398 | 0 | USD -232 | USD 109.253 | USD 109.287 |
| 2024-11-27 (Wednesday) | 6,722 | USD 734,630 | USD 734,630 | 0 | USD -13,299 | USD 109.287 | USD 111.266 |
| 2024-11-26 (Tuesday) | 6,722 | USD 747,929 | USD 747,929 | 0 | USD -912 | USD 111.266 | USD 111.402 |
| 2024-11-25 (Monday) | 6,722 | USD 748,841 | USD 748,841 | 0 | USD -7,374 | USD 111.402 | USD 112.499 |
| 2024-11-22 (Friday) | 6,722 | USD 756,215 | USD 756,215 | 0 | USD 4,508 | USD 112.499 | USD 111.828 |
| 2024-11-21 (Thursday) | 6,722 | USD 751,707 | USD 751,707 | 0 | USD 1,542 | USD 111.828 | USD 111.598 |
| 2024-11-20 (Wednesday) | 6,722 | USD 750,165 | USD 750,165 | 0 | USD -3,529 | USD 111.598 | USD 112.123 |
| 2024-11-19 (Tuesday) | 6,722 | USD 753,694 | USD 753,694 | 0 | USD -12,126 | USD 112.123 | USD 113.927 |
| 2024-11-18 (Monday) | 6,722 | USD 765,820 | USD 765,820 | 0 | USD 44,193 | USD 113.927 | USD 107.353 |
| 2024-11-12 (Tuesday) | 6,722 | USD 721,627 | USD 721,627 | 0 | USD 11,557 | USD 107.353 | USD 105.634 |
| 2024-11-08 (Friday) | 6,722 | USD 710,070 | USD 710,070 | 0 | USD 6,195 | USD 105.634 | USD 104.712 |
| 2024-11-07 (Thursday) | 6,722 | USD 703,875 | USD 703,875 | 0 | USD -19,511 | USD 104.712 | USD 107.615 |
| 2024-11-06 (Wednesday) | 6,722 | USD 723,386 | USD 723,386 | 0 | USD 40,666 | USD 107.615 | USD 101.565 |
| 2024-11-05 (Tuesday) | 6,722 | USD 682,720 | USD 682,720 | 0 | USD 9,743 | USD 101.565 | USD 100.116 |
| 2024-11-04 (Monday) | 6,722 | USD 672,977 | USD 672,977 | 0 | USD 7,858 | USD 100.116 | USD 98.9466 |
| 2024-11-01 (Friday) | 6,722 | USD 665,119 | USD 665,119 | 0 | USD -13,329 | USD 98.9466 | USD 100.929 |
| 2024-10-31 (Thursday) | 6,722 | USD 678,448 | USD 678,448 | -487 | USD -34,888 | USD 100.929 | USD 98.9508 |
| 2024-10-30 (Wednesday) | 7,209 | USD 713,336 | USD 713,336 | 0 | USD 4,438 | USD 98.9508 | USD 98.3351 |
| 2024-10-29 (Tuesday) | 7,209 | USD 708,898 | USD 708,898 | 0 | USD -25,636 | USD 98.3351 | USD 101.891 |
| 2024-10-28 (Monday) | 7,209 | USD 734,534 | USD 734,534 | 0 | USD -155 | USD 101.891 | USD 101.913 |
| 2024-10-25 (Friday) | 7,209 | USD 734,689 | USD 734,689 | 70 | USD 11,010 | USD 101.913 | USD 101.37 |
| 2024-10-24 (Thursday) | 7,139 | USD 723,679 | USD 723,679 | 0 | USD -9,051 | USD 101.37 | USD 102.638 |
| 2024-10-23 (Wednesday) | 7,139 | USD 732,730 | USD 732,730 | 0 | USD -13,819 | USD 102.638 | USD 104.573 |
| 2024-10-22 (Tuesday) | 7,139 | USD 746,549 | USD 746,549 | 140 | USD 17,094 | USD 104.573 | USD 104.223 |
| 2024-10-21 (Monday) | 6,999 | USD 729,455 | USD 729,455 | 0 | USD -6,282 | USD 104.223 | USD 105.12 |
| 2024-10-18 (Friday) | 6,999 | USD 735,737 | USD 735,737 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 67 | | | 101.098* | | 106.81 |
| 2025-02-03 | BUY | 66 | | | 109.730* | | 106.39 |
| 2025-01-30 | BUY | 66 | | | 108.610* | | 106.31 |
| 2024-12-06 | BUY | 66 | | | 103.206* | | 106.09 |
| 2024-10-31 | SELL | -487 | | | 100.929* | | 101.74 Profit of 49,546 on sale |
| 2024-10-25 | BUY | 70 | | | 101.913* | | 103.20 |
| 2024-10-22 | BUY | 140 | | | 104.573* | | 104.22 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-01-06 | 371,245 | 554 | 769,917 | 48.2% |
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.