Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- JPMorgan Chase & Co. Cuts Valero Energy (NYSE:VLO) Price Target to $147.00
- Valero Energy (NYSE:VLO – Get Free Report) had its price target lowered by analysts at JPMorgan Chase & Co. from $152.00 to $147.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the oil and gas company’s stock. JPMorgan Chase & Co.‘s target price points to […] - 2025-04-30 07:41:01
- UBS Group Issues Pessimistic Forecast for Valero Energy (NYSE:VLO) Stock Price
- Valero Energy (NYSE:VLO – Get Free Report) had its price target dropped by investment analysts at UBS Group from $160.00 to $150.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the oil and gas company’s stock. UBS Group’s price target would suggest a potential upside of 29.79% […] - 2025-04-30 07:40:56
- Valero Energy (NYSE:VLO) Stock Rating Upgraded by The Goldman Sachs Group
- Valero Energy (NYSE:VLO – Get Free Report) was upgraded by analysts at The Goldman Sachs Group from a “sell” rating to a “neutral” rating in a research note issued on Monday, Marketbeat.com reports. The firm presently has a $127.00 price target on the oil and gas company’s stock, up from their previous price target of […] - 2025-04-30 06:00:52
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
- Stocks Extend Losses on Cautious Powell Remarks
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
- Stocks Fall as Chip Makers Slump
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
- Scotiabank Cuts Valero Energy (NYSE:VLO) Price Target to $136.00
- Valero Energy (NYSE:VLO – Free Report) had its price target decreased by Scotiabank from $156.00 to $136.00 in a report issued on Friday,Benzinga reports. Scotiabank currently has a sector outperform rating on the oil and gas company’s stock. Other analysts have also recently issued reports about the stock. Piper Sandler decreased their price target on […] - 2025-04-14 05:52:50
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
- Valero Energy Earnings Preview: What to Expect
- Valero Energy is expected to announce its first-quarter results later this month, and analysts predict a massive double-digit decline in earnings. - 2025-04-11 11:39:25
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28
iShares MSCI World GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-07 (Wednesday) | 1,804 | USD 157,841 | USD 157,841 | 0 | USD -8 | USD 87.495 | USD 87.4994 |
| 2025-05-06 (Tuesday) | 1,804 | USD 157,849 | USD 157,849 | 0 | USD -3,938 | USD 87.4994 | USD 89.6824 |
| 2025-05-05 (Monday) | 1,804 | USD 161,787 | USD 161,787 | 0 | USD 738 | USD 89.6824 | USD 89.2733 |
| 2025-05-02 (Friday) | 1,804 | USD 161,049 | USD 161,049 | 0 | USD 5,186 | USD 89.2733 | USD 86.3986 |
| 2025-05-01 (Thursday) | 1,804 | USD 155,863 | USD 155,863 | 0 | USD -928 | USD 86.3986 | USD 86.913 |
| 2025-04-30 (Wednesday) | 1,804 | USD 156,791 | USD 156,791 | 0 | USD 1,148 | USD 86.913 | USD 86.2766 |
| 2025-04-29 (Tuesday) | 1,804 | USD 155,643 | USD 155,643 | 0 | USD 1,061 | USD 86.2766 | USD 85.6885 |
| 2025-04-28 (Monday) | 1,804 | USD 154,582 | USD 154,582 | 0 | USD 228 | USD 85.6885 | USD 85.5621 |
| 2025-04-25 (Friday) | 1,804 | USD 154,354 | USD 154,354 | 0 | USD 761 | USD 85.5621 | USD 85.1402 |
| 2025-04-24 (Thursday) | 1,804 | USD 153,593 | USD 153,593 | 0 | USD -2,018 | USD 85.1402 | USD 86.2589 |
| 2025-04-23 (Wednesday) | 1,804 | USD 155,611 | USD 155,611 | 0 | USD 3,989 | USD 86.2589 | USD 84.0477 |
| 2025-04-22 (Tuesday) | 1,804 | USD 151,622 | USD 151,622 | 0 | USD 4,996 | USD 84.0477 | USD 81.2783 |
| 2025-04-21 (Monday) | 1,804 | USD 146,626 | USD 146,626 | 0 | USD -3,409 | USD 81.2783 | USD 83.168 |
| 2025-04-18 (Friday) | 1,804 | USD 150,035 | USD 150,035 | 0 | USD 0 | USD 83.168 | USD 83.168 |
| 2025-04-17 (Thursday) | 1,804 | USD 150,035 | USD 150,035 | 0 | USD 4,237 | USD 83.168 | USD 80.8193 |
| 2025-04-16 (Wednesday) | 1,804 | USD 145,798 | USD 145,798 | 0 | USD -682 | USD 80.8193 | USD 81.1973 |
| 2025-04-15 (Tuesday) | 1,804 | USD 146,480 | USD 146,480 | 0 | USD -4,453 | USD 81.1973 | USD 83.6657 |
| 2025-04-14 (Monday) | 1,804 | USD 150,933 | USD 150,933 | 0 | USD -2,008 | USD 83.6657 | USD 84.7788 |
| 2025-04-11 (Friday) | 1,804 | USD 152,941 | USD 152,941 | 0 | USD 1,213 | USD 84.7788 | USD 84.1064 |
| 2025-04-10 (Thursday) | 1,804 | USD 151,728 | USD 151,728 | 0 | USD -12,176 | USD 84.1064 | USD 90.8559 |
| 2025-04-09 (Wednesday) | 1,804 | USD 163,904 | USD 163,904 | 0 | USD 15,160 | USD 90.8559 | USD 82.4523 |
| 2025-04-08 (Tuesday) | 1,804 | USD 148,744 | USD 148,744 | 0 | USD -2,124 | USD 82.4523 | USD 83.6297 |
| 2025-04-07 (Monday) | 1,804 | USD 150,868 | USD 150,868 | 0 | USD 4,911 | USD 83.6297 | USD 80.9074 |
| 2025-04-04 (Friday) | 1,804 | USD 145,957 | USD 145,957 | 0 | USD -39,960 | USD 80.9074 | USD 103.058 |
| 2025-04-02 (Wednesday) | 1,804 | USD 185,917 | USD 185,917 | 0 | USD -764 | USD 103.058 | USD 103.482 |
| 2025-04-01 (Tuesday) | 1,804 | USD 186,681 | USD 186,681 | 0 | USD 2,095 | USD 103.482 | USD 102.32 |
| 2025-03-31 (Monday) | 1,804 | USD 184,586 | USD 184,586 | 0 | USD 1,307 | USD 102.32 | USD 101.596 |
| 2025-03-28 (Friday) | 1,804 | USD 183,279 | USD 183,279 | 0 | USD -2,152 | USD 101.596 | USD 102.789 |
| 2025-03-27 (Thursday) | 1,804 | USD 185,431 | USD 185,431 | 0 | USD -2,886 | USD 102.789 | USD 104.389 |
| 2025-03-26 (Wednesday) | 1,804 | USD 188,317 | USD 188,317 | 0 | USD 4,399 | USD 104.389 | USD 101.95 |
| 2025-03-25 (Tuesday) | 1,804 | USD 183,918 | USD 183,918 | 0 | USD -443 | USD 101.95 | USD 102.196 |
| 2025-03-24 (Monday) | 1,804 | USD 184,361 | USD 184,361 | 0 | USD 394 | USD 102.196 | USD 101.977 |
| 2025-03-21 (Friday) | 1,804 | USD 183,967 | USD 183,967 | 0 | USD -3,532 | USD 101.977 | USD 103.935 |
| 2025-03-20 (Thursday) | 1,804 | USD 187,499 | USD 187,499 | 0 | USD 1,298 | USD 103.935 | USD 103.216 |
| 2025-03-19 (Wednesday) | 1,804 | USD 186,201 | USD 186,201 | 0 | USD 2,765 | USD 103.216 | USD 101.683 |
| 2025-03-18 (Tuesday) | 1,804 | USD 183,436 | USD 183,436 | 0 | USD -1,278 | USD 101.683 | USD 102.391 |
| 2025-03-17 (Monday) | 1,804 | USD 184,714 | USD 184,714 | 0 | USD 4,335 | USD 102.391 | USD 99.9884 |
| 2025-03-14 (Friday) | 1,804 | USD 180,379 | USD 180,379 | 0 | USD 5,052 | USD 99.9884 | USD 97.1879 |
| 2025-03-13 (Thursday) | 1,804 | USD 175,327 | USD 175,327 | 0 | USD 1,174 | USD 97.1879 | USD 96.5371 |
| 2025-03-12 (Wednesday) | 1,804 | USD 174,153 | USD 174,153 | 0 | USD 2,720 | USD 96.5371 | USD 95.0294 |
| 2025-03-11 (Tuesday) | 1,804 | USD 171,433 | USD 171,433 | 0 | USD -5,842 | USD 95.0294 | USD 98.2677 |
| 2025-03-10 (Monday) | 1,804 | USD 177,275 | USD 177,275 | 0 | USD 204 | USD 98.2677 | USD 98.1547 |
| 2025-03-07 (Friday) | 1,804 | USD 177,071 | USD 177,071 | 0 | USD 6,326 | USD 98.1547 | USD 94.648 |
| 2025-03-05 (Wednesday) | 1,804 | USD 170,745 | USD 170,745 | 0 | USD -10,293 | USD 94.648 | USD 100.354 |
| 2025-03-04 (Tuesday) | 1,804 | USD 181,038 | USD 181,038 | 0 | USD -1,343 | USD 100.354 | USD 101.098 |
| 2025-03-03 (Monday) | 1,804 | USD 182,381 | USD 182,381 | 0 | USD -4,918 | USD 101.098 | USD 103.824 |
| 2025-02-28 (Friday) | 1,804 | USD 187,299 | USD 187,299 | 0 | USD 2,113 | USD 103.824 | USD 102.653 |
| 2025-02-27 (Thursday) | 1,804 | USD 185,186 | USD 185,186 | 0 | USD 246 | USD 102.653 | USD 102.517 |
| 2025-02-26 (Wednesday) | 1,804 | USD 184,940 | USD 184,940 | 0 | USD -5,618 | USD 102.517 | USD 105.631 |
| 2025-02-25 (Tuesday) | 1,804 | USD 190,558 | USD 190,558 | 0 | USD -2,515 | USD 105.631 | USD 107.025 |
| 2025-02-24 (Monday) | 1,804 | USD 193,073 | USD 193,073 | 0 | USD 762 | USD 107.025 | USD 106.603 |
| 2025-02-21 (Friday) | 1,804 | USD 192,311 | USD 192,311 | 0 | USD -6,272 | USD 106.603 | USD 110.079 |
| 2025-02-20 (Thursday) | 1,804 | USD 198,583 | USD 198,583 | 0 | USD 2,071 | USD 110.079 | USD 108.931 |
| 2025-02-19 (Wednesday) | 1,804 | USD 196,512 | USD 196,512 | 0 | USD -1,082 | USD 108.931 | USD 109.531 |
| 2025-02-18 (Tuesday) | 1,804 | USD 197,594 | USD 197,594 | 0 | USD 3,980 | USD 109.531 | USD 107.325 |
| 2025-02-17 (Monday) | 1,804 | USD 193,614 | USD 193,614 | 0 | USD 168 | USD 107.325 | USD 107.232 |
| 2025-02-14 (Friday) | 1,804 | USD 193,446 | USD 193,446 | 0 | USD 4,756 | USD 107.232 | USD 104.595 |
| 2025-02-13 (Thursday) | 1,804 | USD 188,690 | USD 188,690 | 0 | USD -1,257 | USD 104.595 | USD 105.292 |
| 2025-02-12 (Wednesday) | 1,804 | USD 189,947 | USD 189,947 | 0 | USD -9,110 | USD 105.292 | USD 110.342 |
| 2025-02-11 (Tuesday) | 1,804 | USD 199,057 | USD 199,057 | 0 | USD -164 | USD 110.342 | USD 110.433 |
| 2025-02-10 (Monday) | 1,804 | USD 199,221 | USD 199,221 | 0 | USD 5,892 | USD 110.433 | USD 107.167 |
| 2025-02-07 (Friday) | 1,804 | USD 193,329 | USD 193,329 | 0 | USD -1,813 | USD 107.167 | USD 108.172 |
| 2025-02-06 (Thursday) | 1,804 | USD 195,142 | USD 195,142 | 0 | USD -7,402 | USD 108.172 | USD 112.275 |
| 2025-02-05 (Wednesday) | 1,804 | USD 202,544 | USD 202,544 | 0 | USD -4,191 | USD 112.275 | USD 114.598 |
| 2025-02-04 (Tuesday) | 1,804 | USD 206,735 | USD 206,735 | 0 | USD 8,783 | USD 114.598 | USD 109.729 |
| 2025-02-03 (Monday) | 1,804 | USD 197,952 | USD 197,952 | 0 | USD 4,856 | USD 109.729 | USD 107.038 |
| 2025-01-31 (Friday) | 1,804 | USD 193,096 | USD 193,096 | 0 | USD -2,836 | USD 107.038 | USD 108.61 |
| 2025-01-30 (Thursday) | 1,804 | USD 195,932 | USD 195,932 | 0 | USD -6,418 | USD 108.61 | USD 112.167 |
| 2025-01-29 (Wednesday) | 1,804 | USD 202,350 | USD 202,350 | 0 | USD 1,927 | USD 112.167 | USD 111.099 |
| 2025-01-28 (Tuesday) | 1,804 | USD 200,423 | USD 200,423 | 0 | USD -3,932 | USD 111.099 | USD 113.279 |
| 2025-01-27 (Monday) | 1,804 | USD 204,355 | USD 204,355 | 0 | USD 2,607 | USD 113.279 | USD 111.834 |
| 2025-01-24 (Friday) | 1,804 | USD 201,748 | USD 201,748 | 0 | USD -4,216 | USD 111.834 | USD 114.171 |
| 2025-01-23 (Thursday) | 1,804 | USD 205,964 | USD 205,964 | 0 | USD 8,128 | USD 114.171 | USD 109.665 |
| 2025-01-22 (Wednesday) | 1,804 | USD 197,836 | USD 197,836 | | | | |
| 2025-01-21 (Tuesday) | 1,804 | USD 204,636 | USD 204,636 | | | | |
| 2025-01-20 (Monday) | 1,804 | USD 206,983 | USD 206,983 | | | | |
| 2025-01-17 (Friday) | 1,804 | USD 208,569 | USD 208,569 | | | | |
| 2025-01-16 (Thursday) | 1,804 | USD 205,495 | USD 205,495 | | | | |
| 2025-01-15 (Wednesday) | 1,804 | USD 202,953 | USD 202,953 | | | | |
| 2025-01-14 (Tuesday) | 1,804 | USD 198,225 | USD 198,225 | | | | |
| 2025-01-13 (Monday) | 1,804 | USD 197,954 | USD 197,954 | | | | |
| 2025-01-10 (Friday) | 1,804 | USD 187,562 | USD 187,562 | | | | |
| 2025-01-09 (Thursday) | 1,804 | USD 183,575 | USD 183,575 | | | | |
| 2025-01-09 (Thursday) | 1,804 | USD 183,575 | USD 183,575 | | | | |
| 2025-01-09 (Thursday) | 1,804 | USD 183,575 | USD 183,575 | | | | |
| 2025-01-08 (Wednesday) | 1,804 | USD 182,980 | USD 182,980 | | | | |
| 2025-01-08 (Wednesday) | 1,804 | USD 182,980 | USD 182,980 | | | | |
| 2025-01-08 (Wednesday) | 1,804 | USD 182,980 | USD 182,980 | | | | |
| 2025-01-02 (Thursday) | 1,804 | USD 179,518 | USD 179,518 | 0 | USD 7,071 | USD 99.5111 | USD 95.5915 |
| 2024-12-30 (Monday) | 1,804 | USD 172,447 | USD 172,447 | -66 | USD -21,782 | USD 95.5915 | USD 103.866 |
| 2024-12-26 (Thursday) | 1,804 | USD 172,577 | USD 172,577 | | | | |
| 2024-12-24 (Tuesday) | 1,804 | USD 170,963 | USD 170,963 | | | | |
| 2024-12-23 (Monday) | 1,804 | USD 170,989 | USD 170,989 | | | | |
| 2024-12-20 (Friday) | 1,804 | USD 170,596 | USD 170,596 | | | | |
| 2024-12-19 (Thursday) | 1,804 | USD 170,990 | USD 170,990 | | | | |
| 2024-12-18 (Wednesday) | 1,804 | USD 173,058 | USD 173,058 | | | | |
| 2024-12-10 (Tuesday) | 1,870 | USD 194,229 | USD 194,229 | 0 | USD -2,379 | USD 103.866 | USD 105.138 |
| 2024-12-09 (Monday) | 1,870 | USD 196,608 | USD 196,608 | 0 | USD 3,614 | USD 105.138 | USD 103.205 |
| 2024-12-06 (Friday) | 1,870 | USD 192,994 | USD 192,994 | 0 | USD -2,039 | USD 103.205 | USD 104.296 |
| 2024-12-05 (Thursday) | 1,870 | USD 195,033 | USD 195,033 | 0 | USD -2,245 | USD 104.296 | USD 105.496 |
| 2024-12-04 (Wednesday) | 1,870 | USD 197,278 | USD 197,278 | 0 | USD -5,770 | USD 105.496 | USD 108.582 |
| 2024-12-03 (Tuesday) | 1,870 | USD 203,048 | USD 203,048 | 0 | USD -4,468 | USD 108.582 | USD 110.971 |
| 2024-12-02 (Monday) | 1,870 | USD 207,516 | USD 207,516 | 0 | USD 2,898 | USD 110.971 | USD 109.421 |
| 2024-11-29 (Friday) | 1,870 | USD 204,618 | USD 204,618 | 0 | USD 315 | USD 109.421 | USD 109.253 |
| 2024-11-28 (Thursday) | 1,870 | USD 204,303 | USD 204,303 | 0 | USD -64 | USD 109.253 | USD 109.287 |
| 2024-11-27 (Wednesday) | 1,870 | USD 204,367 | USD 204,367 | 0 | USD -3,700 | USD 109.287 | USD 111.266 |
| 2024-11-26 (Tuesday) | 1,870 | USD 208,067 | USD 208,067 | 0 | USD -254 | USD 111.266 | USD 111.402 |
| 2024-11-25 (Monday) | 1,870 | USD 208,321 | USD 208,321 | 0 | USD -2,051 | USD 111.402 | USD 112.498 |
| 2024-11-22 (Friday) | 1,870 | USD 210,372 | USD 210,372 | 0 | USD 1,254 | USD 112.498 | USD 111.828 |
| 2024-11-21 (Thursday) | 1,870 | USD 209,118 | USD 209,118 | 0 | USD 429 | USD 111.828 | USD 111.598 |
| 2024-11-20 (Wednesday) | 1,870 | USD 208,689 | USD 208,689 | 0 | USD -982 | USD 111.598 | USD 112.124 |
| 2024-11-19 (Tuesday) | 1,870 | USD 209,671 | USD 209,671 | 0 | USD -3,373 | USD 112.124 | USD 113.927 |
| 2024-11-18 (Monday) | 1,870 | USD 213,044 | USD 213,044 | 65 | USD 19,272 | USD 113.927 | USD 107.353 |
| 2024-11-12 (Tuesday) | 1,805 | USD 193,772 | USD 193,772 | 0 | USD 3,103 | USD 107.353 | USD 105.634 |
| 2024-11-08 (Friday) | 1,805 | USD 190,669 | USD 190,669 | 0 | USD 1,664 | USD 105.634 | USD 104.712 |
| 2024-11-07 (Thursday) | 1,805 | USD 189,005 | USD 189,005 | 0 | USD -5,240 | USD 104.712 | USD 107.615 |
| 2024-11-06 (Wednesday) | 1,805 | USD 194,245 | USD 194,245 | 0 | USD 10,920 | USD 107.615 | USD 101.565 |
| 2024-11-05 (Tuesday) | 1,805 | USD 183,325 | USD 183,325 | 0 | USD 2,616 | USD 101.565 | USD 100.116 |
| 2024-11-04 (Monday) | 1,805 | USD 180,709 | USD 180,709 | 0 | USD 2,110 | USD 100.116 | USD 98.9468 |
| 2024-11-01 (Friday) | 1,805 | USD 178,599 | USD 178,599 | 0 | USD -3,579 | USD 98.9468 | USD 100.93 |
| 2024-10-31 (Thursday) | 1,805 | USD 182,178 | USD 182,178 | -186 | USD -14,833 | USD 100.93 | USD 98.9508 |
| 2024-10-30 (Wednesday) | 1,991 | USD 197,011 | USD 197,011 | -72 | USD -5,855 | USD 98.9508 | USD 98.3354 |
| 2024-10-29 (Tuesday) | 2,063 | USD 202,866 | USD 202,866 | 0 | USD -7,336 | USD 98.3354 | USD 101.891 |
| 2024-10-28 (Monday) | 2,063 | USD 210,202 | USD 210,202 | 0 | USD -44 | USD 101.891 | USD 101.913 |
| 2024-10-25 (Friday) | 2,063 | USD 210,246 | USD 210,246 | 0 | USD 1,120 | USD 101.913 | USD 101.37 |
| 2024-10-24 (Thursday) | 2,063 | USD 209,126 | USD 209,126 | 0 | USD -2,615 | USD 101.37 | USD 102.637 |
| 2024-10-23 (Wednesday) | 2,063 | USD 211,741 | USD 211,741 | 0 | USD -3,994 | USD 102.637 | USD 104.573 |
| 2024-10-22 (Tuesday) | 2,063 | USD 215,735 | USD 215,735 | 0 | USD 723 | USD 104.573 | USD 104.223 |
| 2024-10-21 (Monday) | 2,063 | USD 215,012 | USD 215,012 | 0 | USD -1,851 | USD 104.223 | USD 105.12 |
| 2024-10-18 (Friday) | 2,063 | USD 216,863 | USD 216,863 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -66 | | | 95.592* | | 105.91 Profit of 6,990 on sale |
| 2024-11-18 | BUY | 65 | | | 113.927* | | 102.55 |
| 2024-10-31 | SELL | -186 | | | 100.930* | | 101.74 Profit of 18,923 on sale |
| 2024-10-30 | SELL | -72 | | | 98.951* | | 102.13 Profit of 7,354 on sale |
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 |
|---|
| 2025-05-08 | 719,825 | 5,997 | 1,066,722 | 67.5% |
| 2025-05-07 | 534,617 | 535 | 839,446 | 63.7% |
| 2025-05-06 | 787,399 | 1,245 | 1,194,676 | 65.9% |
| 2025-05-05 | 1,400,408 | 1,977 | 1,911,377 | 73.3% |
| 2025-05-02 | 589,014 | 312 | 1,012,921 | 58.2% |
| 2025-05-01 | 1,189,687 | 81 | 1,631,917 | 72.9% |
| 2025-04-30 | 1,022,755 | 1,662 | 1,313,608 | 77.9% |
| 2025-04-29 | 258,602 | 602 | 433,676 | 59.6% |
| 2025-04-28 | 694,552 | 906 | 1,059,837 | 65.5% |
| 2025-04-25 | 845,372 | 264 | 1,122,446 | 75.3% |
| 2025-04-24 | 1,479,722 | 159 | 2,197,306 | 67.3% |
| 2025-04-23 | 828,686 | 524 | 1,284,457 | 64.5% |
| 2025-04-22 | 545,760 | 96 | 1,401,931 | 38.9% |
| 2025-04-21 | 539,031 | 2,375 | 929,459 | 58.0% |
| 2025-04-17 | 524,198 | 1,141 | 1,095,625 | 47.8% |
| 2025-04-16 | 774,223 | 539 | 1,607,657 | 48.2% |
| 2025-04-15 | 545,371 | 80 | 1,037,828 | 52.5% |
| 2025-04-14 | 998,805 | 276 | 1,437,160 | 69.5% |
| 2025-04-11 | 1,055,635 | 73 | 1,421,876 | 74.2% |
| 2025-04-10 | 1,363,176 | 1,650 | 1,868,186 | 73.0% |
| 2025-04-09 | 1,964,587 | 1,198 | 3,311,903 | 59.3% |
| 2025-04-08 | 1,732,928 | 5,200 | 2,224,221 | 77.9% |
| 2025-04-07 | 1,707,528 | 42,286 | 2,613,529 | 65.3% |
| 2025-04-04 | 1,816,530 | 56,869 | 3,061,422 | 59.3% |
| 2025-04-03 | 2,362,342 | 39,324 | 3,692,535 | 64.0% |
| 2025-04-02 | 653,317 | 361 | 966,596 | 67.6% |
| 2025-04-01 | 714,181 | 154 | 1,014,755 | 70.4% |
| 2025-03-31 | 574,863 | 1,951 | 892,216 | 64.4% |
| 2025-03-28 | 479,565 | 225 | 763,852 | 62.8% |
| 2025-03-27 | 453,542 | 1,584 | 767,862 | 59.1% |
| 2025-03-26 | 580,218 | 586 | 1,042,781 | 55.6% |
| 2025-03-25 | 523,404 | 362 | 841,341 | 62.2% |
| 2025-03-24 | 867,437 | 7,078 | 1,409,689 | 61.5% |
| 2025-03-21 | 766,564 | 18 | 962,110 | 79.7% |
| 2025-03-20 | 504,505 | 43 | 666,901 | 75.6% |
| 2025-03-19 | 604,297 | 692 | 818,656 | 73.8% |
| 2025-03-18 | 932,055 | 1,740 | 1,101,973 | 84.6% |
| 2025-03-17 | 762,213 | 1,434 | 1,122,375 | 67.9% |
| 2025-03-14 | 796,264 | 1,087 | 1,127,207 | 70.6% |
| 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% |
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.
Back to Listing
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.