Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for VLO

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

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 USA UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)12,463USD 1,517,121USD 1,517,121
2025-05-07 (Wednesday)12,463USD 1,457,548VLO holding decreased by -623USD 1,457,5480USD -623 USD 116.95 USD 117
2025-05-06 (Tuesday)12,463USD 1,458,171VLO holding decreased by -29163USD 1,458,1710USD -29,163 USD 117 USD 119.34
2025-05-05 (Monday)12,463USD 1,487,334VLO holding increased by 5109USD 1,487,3340USD 5,109 USD 119.34 USD 118.93
2025-05-02 (Friday)12,463USD 1,482,225VLO holding increased by 50476USD 1,482,2250USD 50,476 USD 118.93 USD 114.88
2025-05-01 (Thursday)12,463USD 1,431,749VLO holding decreased by -15081USD 1,431,7490USD -15,081 USD 114.88 USD 116.09
2025-04-30 (Wednesday)12,463USD 1,446,830VLO holding increased by 7104USD 1,446,8300USD 7,104 USD 116.09 USD 115.52
2025-04-29 (Tuesday)12,463USD 1,439,726VLO holding increased by 9597USD 1,439,7260USD 9,597 USD 115.52 USD 114.75
2025-04-28 (Monday)12,463USD 1,430,129VLO holding increased by 10967USD 1,430,1290USD 10,967 USD 114.75 USD 113.87
2025-04-25 (Friday)12,463USD 1,419,162VLO holding increased by 6356USD 1,419,1620USD 6,356 USD 113.87 USD 113.36
2025-04-24 (Thursday)12,463USD 1,412,806VLO holding decreased by -14208USD 1,412,8060USD -14,208 USD 113.36 USD 114.5
2025-04-23 (Wednesday)12,463USD 1,427,014VLO holding increased by 25425USD 1,427,0140USD 25,425 USD 114.5 USD 112.46
2025-04-22 (Tuesday)12,463USD 1,401,589VLO holding increased by 45116USD 1,401,5890USD 45,116 USD 112.46 USD 108.84
2025-04-21 (Monday)12,463USD 1,356,473VLO holding decreased by -15205USD 1,356,4730USD -15,205 USD 108.84 USD 110.06
2025-04-18 (Friday)12,463USD 1,371,678USD 1,371,6780USD 0 USD 110.06 USD 110.06
2025-04-17 (Thursday)12,463USD 1,371,678VLO holding increased by 36517USD 1,371,6780USD 36,517 USD 110.06 USD 107.13
2025-04-16 (Wednesday)12,463USD 1,335,161VLO holding decreased by -5235USD 1,335,1610USD -5,235 USD 107.13 USD 107.55
2025-04-15 (Tuesday)12,463USD 1,340,396VLO holding decreased by -34647USD 1,340,3960USD -34,647 USD 107.55 USD 110.33
2025-04-14 (Monday)12,463VLO holding increased by 94USD 1,375,043VLO holding increased by 5795USD 1,375,04394USD 5,795 USD 110.33 USD 110.7
2025-04-11 (Friday)12,369VLO holding increased by 94USD 1,369,248VLO holding increased by 31150USD 1,369,24894USD 31,150 USD 110.7 USD 109.01
2025-04-10 (Thursday)12,275USD 1,338,098VLO holding decreased by -84575USD 1,338,0980USD -84,575 USD 109.01 USD 115.9
2025-04-09 (Wednesday)12,275USD 1,422,673VLO holding increased by 131588USD 1,422,6730USD 131,588 USD 115.9 USD 105.18
2025-04-08 (Tuesday)12,275USD 1,291,085VLO holding decreased by -18289USD 1,291,0850USD -18,289 USD 105.18 USD 106.67
2025-04-07 (Monday)12,275USD 1,309,374VLO holding increased by 24304USD 1,309,3740USD 24,304 USD 106.67 USD 104.69
2025-04-04 (Friday)12,275VLO holding decreased by -2068USD 1,285,070VLO holding decreased by -631442USD 1,285,070-2,068USD -631,442 USD 104.69 USD 133.62
2025-04-02 (Wednesday)14,343USD 1,916,512VLO holding decreased by -1721USD 1,916,5120USD -1,721 USD 133.62 USD 133.74
2025-04-01 (Tuesday)14,343USD 1,918,233VLO holding increased by 23953USD 1,918,2330USD 23,953 USD 133.74 USD 132.07
2025-03-31 (Monday)14,343USD 1,894,280VLO holding increased by 8462USD 1,894,2800USD 8,462 USD 132.07 USD 131.48
2025-03-28 (Friday)14,343USD 1,885,818VLO holding decreased by -25100USD 1,885,8180USD -25,100 USD 131.48 USD 133.23
2025-03-27 (Thursday)14,343USD 1,910,918VLO holding decreased by -18502USD 1,910,9180USD -18,502 USD 133.23 USD 134.52
2025-03-26 (Wednesday)14,343USD 1,929,420VLO holding increased by 36144USD 1,929,4200USD 36,144 USD 134.52 USD 132
2025-03-25 (Tuesday)14,343USD 1,893,276VLO holding increased by 717USD 1,893,2760USD 717 USD 132 USD 131.95
2025-03-24 (Monday)14,343USD 1,892,559VLO holding increased by 6311USD 1,892,5590USD 6,311 USD 131.95 USD 131.51
2025-03-21 (Friday)14,343USD 1,886,248VLO holding decreased by -47619USD 1,886,2480USD -47,619 USD 131.51 USD 134.83
2025-03-20 (Thursday)14,343USD 1,933,867VLO holding increased by 14200USD 1,933,8670USD 14,200 USD 134.83 USD 133.84
2025-03-19 (Wednesday)14,343VLO holding decreased by -94USD 1,919,667VLO holding increased by 13550USD 1,919,667-94USD 13,550 USD 133.84 USD 132.03
2025-03-18 (Tuesday)14,437USD 1,906,117VLO holding decreased by -13282USD 1,906,1170USD -13,282 USD 132.03 USD 132.95
2025-03-17 (Monday)14,437VLO holding decreased by -94USD 1,919,399VLO holding increased by 42866USD 1,919,399-94USD 42,866 USD 132.95 USD 129.14
2025-03-14 (Friday)14,531USD 1,876,533VLO holding increased by 48533USD 1,876,5330USD 48,533 USD 129.14 USD 125.8
2025-03-13 (Thursday)14,531USD 1,828,000VLO holding increased by 9009USD 1,828,0000USD 9,009 USD 125.8 USD 125.18
2025-03-12 (Wednesday)14,531VLO holding increased by 188USD 1,818,991VLO holding increased by 54372USD 1,818,991188USD 54,372 USD 125.18 USD 123.03
2025-03-11 (Tuesday)14,343VLO holding increased by 188USD 1,764,619VLO holding decreased by -30235USD 1,764,619188USD -30,235 USD 123.03 USD 126.8
2025-03-10 (Monday)14,155VLO holding increased by 564USD 1,794,854VLO holding increased by 70836USD 1,794,854564USD 70,836 USD 126.8 USD 126.85
2025-03-07 (Friday)13,591VLO holding increased by 188USD 1,724,018VLO holding increased by 35240USD 1,724,018188USD 35,240 USD 126.85 USD 126
2025-03-06 (Thursday)13,403VLO holding increased by 94USD 1,688,778VLO holding increased by 68274USD 1,688,77894USD 68,274 USD 126 USD 121.76
2025-03-05 (Wednesday)13,309VLO holding increased by 94USD 1,620,504VLO holding decreased by -65862USD 1,620,50494USD -65,862 USD 121.76 USD 127.61
2025-03-04 (Tuesday)13,215VLO holding increased by 282USD 1,686,366VLO holding increased by 25769USD 1,686,366282USD 25,769 USD 127.61 USD 128.4
2025-03-03 (Monday)12,933VLO holding increased by 188USD 1,660,597VLO holding decreased by -5557USD 1,660,597188USD -5,557 USD 128.4 USD 130.73
2025-02-28 (Friday)12,745USD 1,666,154VLO holding increased by 14020USD 1,666,1540USD 14,020 USD 130.73 USD 129.63
2025-02-27 (Thursday)12,745VLO holding increased by 470USD 1,652,134VLO holding increased by 54420USD 1,652,134470USD 54,420 USD 129.63 USD 130.16
2025-02-26 (Wednesday)12,275VLO holding increased by 188USD 1,597,714VLO holding decreased by -17834USD 1,597,714188USD -17,834 USD 130.16 USD 133.66
2025-02-25 (Tuesday)12,087USD 1,615,548VLO holding decreased by -16922USD 1,615,5480USD -16,922 USD 133.66 USD 135.06
2025-02-24 (Monday)12,087USD 1,632,470VLO holding increased by 3868USD 1,632,4700USD 3,868 USD 135.06 USD 134.74
2025-02-21 (Friday)12,087USD 1,628,602VLO holding decreased by -53183USD 1,628,6020USD -53,183 USD 134.74 USD 139.14
2025-02-20 (Thursday)12,087USD 1,681,785VLO holding increased by 24053USD 1,681,7850USD 24,053 USD 139.14 USD 137.15
2025-02-19 (Wednesday)12,087USD 1,657,732VLO holding decreased by -12571USD 1,657,7320USD -12,571 USD 137.15 USD 138.19
2025-02-18 (Tuesday)12,087VLO holding increased by 282USD 1,670,303VLO holding increased by 72968USD 1,670,303282USD 72,968 USD 138.19 USD 135.31
2025-02-17 (Monday)11,805USD 1,597,335USD 1,597,3350USD 0 USD 135.31 USD 135.31
2025-02-14 (Friday)11,805USD 1,597,335VLO holding increased by 50998USD 1,597,3350USD 50,998 USD 135.31 USD 130.99
2025-02-13 (Thursday)11,805USD 1,546,337VLO holding increased by 944USD 1,546,3370USD 944 USD 130.99 USD 130.91
2025-02-12 (Wednesday)11,805USD 1,545,393VLO holding decreased by -70593USD 1,545,3930USD -70,593 USD 130.91 USD 136.89
2025-02-11 (Tuesday)11,805USD 1,615,986VLO holding increased by 944USD 1,615,9860USD 944 USD 136.89 USD 136.81
2025-02-10 (Monday)11,805USD 1,615,042VLO holding increased by 44033USD 1,615,0420USD 44,033 USD 136.81 USD 133.08
2025-02-07 (Friday)11,805USD 1,571,009VLO holding decreased by -14284USD 1,571,0090USD -14,284 USD 133.08 USD 134.29
2025-02-06 (Thursday)11,805USD 1,585,293VLO holding decreased by -73782USD 1,585,2930USD -73,782 USD 134.29 USD 140.54
2025-02-05 (Wednesday)11,805VLO holding increased by 94USD 1,659,075VLO holding decreased by -15481USD 1,659,07594USD -15,481 USD 140.54 USD 142.99
2025-02-04 (Tuesday)11,711USD 1,674,556VLO holding increased by 79752USD 1,674,5560USD 79,752 USD 142.99 USD 136.18
2025-02-03 (Monday)11,711USD 1,594,804VLO holding increased by 37241USD 1,594,8040USD 37,241 USD 136.18 USD 133
2025-01-31 (Friday)11,711VLO holding increased by 94USD 1,557,563VLO holding decreased by -15611USD 1,557,56394USD -15,611 USD 133 USD 135.42
2025-01-30 (Thursday)11,617USD 1,573,174VLO holding decreased by -47165USD 1,573,1740USD -47,165 USD 135.42 USD 139.48
2025-01-29 (Wednesday)11,617USD 1,620,339VLO holding increased by 15683USD 1,620,3390USD 15,683 USD 139.48 USD 138.13
2025-01-28 (Tuesday)11,617USD 1,604,656VLO holding decreased by -36942USD 1,604,6560USD -36,942 USD 138.13 USD 141.31
2025-01-27 (Monday)11,617USD 1,641,598VLO holding increased by 19516USD 1,641,5980USD 19,516 USD 141.31 USD 139.63
2025-01-24 (Friday)11,617USD 1,622,082VLO holding decreased by -12546USD 1,622,0820USD -12,546 USD 139.63 USD 140.71
2025-01-23 (Thursday)11,617USD 1,634,628VLO holding increased by 65404USD 1,634,6280USD 65,404 USD 140.71 USD 135.08
2025-01-22 (Wednesday)11,617USD 1,569,224USD 1,569,224
2025-01-21 (Tuesday)11,617USD 1,620,920USD 1,620,920
2025-01-20 (Monday)11,617USD 1,638,578USD 1,638,578
2025-01-17 (Friday)11,617USD 1,638,578USD 1,638,578
2025-01-16 (Thursday)11,711USD 1,632,162USD 1,632,162
2025-01-15 (Wednesday)11,711USD 1,615,064USD 1,615,064
2025-01-14 (Tuesday)11,711USD 1,569,977USD 1,569,977
2025-01-13 (Monday)11,711USD 1,561,662USD 1,561,662
2025-01-10 (Friday)11,711USD 1,489,054USD 1,489,054
2025-01-09 (Thursday)11,711USD 1,466,100USD 1,466,100
2025-01-09 (Thursday)11,711USD 1,466,100USD 1,466,100
2025-01-09 (Thursday)11,711USD 1,466,100USD 1,466,100
2025-01-08 (Wednesday)11,711USD 1,466,100USD 1,466,100
2025-01-08 (Wednesday)11,711USD 1,466,100USD 1,466,100
2025-01-08 (Wednesday)11,711USD 1,466,100USD 1,466,100
2025-01-02 (Thursday)11,617USD 1,430,634VLO holding increased by 41357USD 1,430,6340USD 41,357 USD 123.15 USD 119.59
2024-12-30 (Monday)11,617VLO holding increased by 188USD 1,389,277VLO holding decreased by -123008USD 1,389,277188USD -123,008 USD 119.59 USD 132.32
2024-12-10 (Tuesday)11,429USD 1,512,285VLO holding decreased by -25487USD 1,512,2850USD -25,487 USD 132.32 USD 134.55
2024-12-09 (Monday)11,429USD 1,537,772VLO holding increased by 34630USD 1,537,7720USD 34,630 USD 134.55 USD 131.52
2024-12-06 (Friday)11,429USD 1,503,142VLO holding decreased by -17486USD 1,503,1420USD -17,486 USD 131.52 USD 133.05
2024-12-05 (Thursday)11,429USD 1,520,628VLO holding decreased by -11658USD 1,520,6280USD -11,658 USD 133.05 USD 134.07
2024-12-04 (Wednesday)11,429USD 1,532,286VLO holding decreased by -38859USD 1,532,2860USD -38,859 USD 134.07 USD 137.47
2024-12-03 (Tuesday)11,429USD 1,571,145VLO holding decreased by -30515USD 1,571,1450USD -30,515 USD 137.47 USD 140.14
2024-12-02 (Monday)11,429USD 1,601,660VLO holding increased by 12115USD 1,601,6600USD 12,115 USD 140.14 USD 139.08
2024-11-29 (Friday)11,429USD 1,589,545VLO holding increased by 5943USD 1,589,5450USD 5,943 USD 139.08 USD 138.56
2024-11-28 (Thursday)11,429USD 1,583,602USD 1,583,6020USD 0 USD 138.56 USD 138.56
2024-11-27 (Wednesday)11,429USD 1,583,602VLO holding decreased by -14172USD 1,583,6020USD -14,172 USD 138.56 USD 139.8
2024-11-26 (Tuesday)11,429USD 1,597,774VLO holding decreased by -229USD 1,597,7740USD -229 USD 139.8 USD 139.82
2024-11-25 (Monday)11,429USD 1,598,003VLO holding decreased by -12457USD 1,598,0030USD -12,457 USD 139.82 USD 140.91
2024-11-22 (Friday)11,429USD 1,610,460VLO holding decreased by -2286USD 1,610,4600USD -2,286 USD 140.91 USD 141.11
2024-11-21 (Thursday)11,429USD 1,612,746VLO holding decreased by -1029USD 1,612,7460USD -1,029 USD 141.11 USD 141.2
2024-11-20 (Wednesday)11,429VLO holding increased by 376USD 1,613,775VLO holding increased by 44138USD 1,613,775376USD 44,138 USD 141.2 USD 142.01
2024-11-19 (Tuesday)11,053USD 1,569,637VLO holding decreased by -22106USD 1,569,6370USD -22,106 USD 142.01 USD 144.01
2024-11-18 (Monday)11,053VLO holding increased by 470USD 1,591,743VLO holding increased by 141660USD 1,591,743470USD 141,660 USD 144.01 USD 137.02
2024-11-12 (Tuesday)10,583VLO holding increased by 94USD 1,450,083VLO holding increased by 16342USD 1,450,08394USD 16,342 USD 137.02 USD 136.69
2024-11-08 (Friday)10,489USD 1,433,741VLO holding increased by 6083USD 1,433,7410USD 6,083 USD 136.69 USD 136.11
2024-11-07 (Thursday)10,489VLO holding increased by 470USD 1,427,658VLO holding increased by 37923USD 1,427,658470USD 37,923 USD 136.11 USD 138.71
2024-11-06 (Wednesday)10,019USD 1,389,735VLO holding increased by 66626USD 1,389,7350USD 66,626 USD 138.71 USD 132.06
2024-11-05 (Tuesday)10,019USD 1,323,109VLO holding increased by 21140USD 1,323,1090USD 21,140 USD 132.06 USD 129.95
2024-11-04 (Monday)10,019USD 1,301,969VLO holding increased by 17333USD 1,301,9690USD 17,333 USD 129.95 USD 128.22
2024-11-01 (Friday)10,019USD 1,284,636VLO holding decreased by -15429USD 1,284,6360USD -15,429 USD 128.22 USD 129.76
2024-10-31 (Thursday)10,019USD 1,300,065VLO holding increased by 10319USD 1,300,0650USD 10,319 USD 129.76 USD 128.73
2024-10-30 (Wednesday)10,019USD 1,289,746VLO holding increased by 8516USD 1,289,7460USD 8,516 USD 128.73 USD 127.88
2024-10-29 (Tuesday)10,019USD 1,281,230VLO holding decreased by -43883USD 1,281,2300USD -43,883 USD 127.88 USD 132.26
2024-10-28 (Monday)10,019USD 1,325,113VLO holding decreased by -1403USD 1,325,1130USD -1,403 USD 132.26 USD 132.4
2024-10-25 (Friday)10,019USD 1,326,516VLO holding increased by 10420USD 1,326,5160USD 10,420 USD 132.4 USD 131.36
2024-10-24 (Thursday)10,019VLO holding increased by 94USD 1,316,096VLO holding decreased by -2837USD 1,316,09694USD -2,837 USD 131.36 USD 132.89
2024-10-23 (Wednesday)9,925USD 1,318,933VLO holding decreased by -27989USD 1,318,9330USD -27,989 USD 132.89 USD 135.71
2024-10-22 (Tuesday)9,925USD 1,346,922VLO holding increased by 2084USD 1,346,9220USD 2,084 USD 135.71 USD 135.5
2024-10-21 (Monday)9,925USD 1,344,838VLO holding decreased by -15284USD 1,344,8380USD -15,284 USD 135.5 USD 137.04
2024-10-18 (Friday)9,925USD 1,360,122USD 1,360,122
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 IE00B52SFT06

Show aggregate share trades of VLO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY94 110.330* 132.15
2025-04-11BUY94 110.700* 132.39
2025-04-04SELL-2,068 104.690* 133.81 Profit of 276,722 on sale
2025-03-19SELL-94 133.840* 133.93 Profit of 12,590 on sale
2025-03-17SELL-94 132.950* 133.97 Profit of 12,594 on sale
2025-03-12BUY188 125.180* 134.29
2025-03-11BUY188 123.030* 134.46
2025-03-10BUY564 126.800* 134.57
2025-03-07BUY188 126.850* 134.69
2025-03-06BUY94 126.000* 134.82
2025-03-05BUY94 121.760* 135.03
2025-03-04BUY282 127.610* 135.14
2025-03-03BUY188 128.400* 135.25
2025-02-27BUY470 129.630* 135.42
2025-02-26BUY188 130.160* 135.51
2025-02-18BUY282 138.190* 135.42
2025-02-05BUY94 140.540* 135.52
2025-01-31BUY94 133.000* 135.39
2024-12-30BUY188 119.590* 135.56
2024-11-20BUY376 141.200* 133.96
2024-11-18BUY470 144.010* 132.83
2024-11-12BUY94 137.020* 132.55
2024-11-07BUY470 136.110* 131.96
2024-10-24BUY94 131.360* 134.70
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
2025-05-08719,8255,9971,066,72267.5%
2025-05-07534,617535839,44663.7%
2025-05-06787,3991,2451,194,67665.9%
2025-05-051,400,4081,9771,911,37773.3%
2025-05-02589,0143121,012,92158.2%
2025-05-011,189,687811,631,91772.9%
2025-04-301,022,7551,6621,313,60877.9%
2025-04-29258,602602433,67659.6%
2025-04-28694,5529061,059,83765.5%
2025-04-25845,3722641,122,44675.3%
2025-04-241,479,7221592,197,30667.3%
2025-04-23828,6865241,284,45764.5%
2025-04-22545,760961,401,93138.9%
2025-04-21539,0312,375929,45958.0%
2025-04-17524,1981,1411,095,62547.8%
2025-04-16774,2235391,607,65748.2%
2025-04-15545,371801,037,82852.5%
2025-04-14998,8052761,437,16069.5%
2025-04-111,055,635731,421,87674.2%
2025-04-101,363,1761,6501,868,18673.0%
2025-04-091,964,5871,1983,311,90359.3%
2025-04-081,732,9285,2002,224,22177.9%
2025-04-071,707,52842,2862,613,52965.3%
2025-04-041,816,53056,8693,061,42259.3%
2025-04-032,362,34239,3243,692,53564.0%
2025-04-02653,317361966,59667.6%
2025-04-01714,1811541,014,75570.4%
2025-03-31574,8631,951892,21664.4%
2025-03-28479,565225763,85262.8%
2025-03-27453,5421,584767,86259.1%
2025-03-26580,2185861,042,78155.6%
2025-03-25523,404362841,34162.2%
2025-03-24867,4377,0781,409,68961.5%
2025-03-21766,56418962,11079.7%
2025-03-20504,50543666,90175.6%
2025-03-19604,297692818,65673.8%
2025-03-18932,0551,7401,101,97384.6%
2025-03-17762,2131,4341,122,37567.9%
2025-03-14796,2641,0871,127,20770.6%
2025-03-13969,6752811,322,48673.3%
2025-03-121,050,4094,7571,508,13269.6%
2025-03-11832,3541901,304,78863.8%
2025-03-10789,0901,5431,309,96560.2%
2025-03-07724,7281791,111,14565.2%
2025-03-06922,3281,3181,433,11664.4%

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.

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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.