Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 5,840 | USD 740,512 | USD 740,512 | 0 | USD -292 | USD 126.8 | USD 126.85 |
| 2025-03-07 (Friday) | 5,840 | USD 740,804 | USD 740,804 | 24 | USD 7,988 | USD 126.85 | USD 126 |
| 2025-03-06 (Thursday) | 5,816 | USD 732,816 | USD 732,816 | 22 | USD 27,339 | USD 126 | USD 121.76 |
| 2025-03-05 (Wednesday) | 5,794 | USD 705,477 | USD 705,477 | 0 | USD -33,895 | USD 121.76 | USD 127.61 |
| 2025-03-04 (Tuesday) | 5,794 | USD 739,372 | USD 739,372 | 0 | USD -4,578 | USD 127.61 | USD 128.4 |
| 2025-03-03 (Monday) | 5,794 | USD 743,950 | USD 743,950 | -44 | USD -19,252 | USD 128.4 | USD 130.73 |
| 2025-02-28 (Friday) | 5,838 | USD 763,202 | USD 763,202 | 0 | USD 6,422 | USD 130.73 | USD 129.63 |
| 2025-02-27 (Thursday) | 5,838 | USD 756,780 | USD 756,780 | 0 | USD -3,094 | USD 129.63 | USD 130.16 |
| 2025-02-26 (Wednesday) | 5,838 | USD 759,874 | USD 759,874 | 451 | USD 39,848 | USD 130.16 | USD 133.66 |
| 2025-02-25 (Tuesday) | 5,387 | USD 720,026 | USD 720,026 | 0 | USD -7,542 | USD 133.66 | USD 135.06 |
| 2025-02-24 (Monday) | 5,387 | USD 727,568 | USD 727,568 | 0 | USD 1,724 | USD 135.06 | USD 134.74 |
| 2025-02-21 (Friday) | 5,387 | USD 725,844 | USD 725,844 | 0 | USD -23,703 | USD 134.74 | USD 139.14 |
| 2025-02-20 (Thursday) | 5,387 | USD 749,547 | USD 749,547 | 0 | USD 10,720 | USD 139.14 | USD 137.15 |
| 2025-02-19 (Wednesday) | 5,387 | USD 738,827 | USD 738,827 | 0 | USD -5,603 | USD 137.15 | USD 138.19 |
| 2025-02-18 (Tuesday) | 5,387 | USD 744,430 | USD 744,430 | -297 | USD -24,672 | USD 138.19 | USD 135.31 |
| 2025-02-17 (Monday) | 5,684 | USD 769,102 | USD 769,102 | 0 | USD 0 | USD 135.31 | USD 135.31 |
| 2025-02-14 (Friday) | 5,684 | USD 769,102 | USD 769,102 | 0 | USD 24,555 | USD 135.31 | USD 130.99 |
| 2025-02-13 (Thursday) | 5,684 | USD 744,547 | USD 744,547 | 44 | USD 6,215 | USD 130.99 | USD 130.91 |
| 2025-02-12 (Wednesday) | 5,640 | USD 738,332 | USD 738,332 | 0 | USD -33,728 | USD 130.91 | USD 136.89 |
| 2025-02-11 (Tuesday) | 5,640 | USD 772,060 | USD 772,060 | 0 | USD 452 | USD 136.89 | USD 136.81 |
| 2025-02-10 (Monday) | 5,640 | USD 771,608 | USD 771,608 | 0 | USD 21,037 | USD 136.81 | USD 133.08 |
| 2025-02-07 (Friday) | 5,640 | USD 750,571 | USD 750,571 | 0 | USD -6,825 | USD 133.08 | USD 134.29 |
| 2025-02-06 (Thursday) | 5,640 | USD 757,396 | USD 757,396 | 0 | USD -35,250 | USD 134.29 | USD 140.54 |
| 2025-02-05 (Wednesday) | 5,640 | USD 792,646 | USD 792,646 | 0 | USD -13,818 | USD 140.54 | USD 142.99 |
| 2025-02-04 (Tuesday) | 5,640 | USD 806,464 | USD 806,464 | 0 | USD 38,409 | USD 142.99 | USD 136.18 |
| 2025-02-03 (Monday) | 5,640 | USD 768,055 | USD 768,055 | 0 | USD 17,935 | USD 136.18 | USD 133 |
| 2025-01-31 (Friday) | 5,640 | USD 750,120 | USD 750,120 | 0 | USD -13,649 | USD 133 | USD 135.42 |
| 2025-01-30 (Thursday) | 5,640 | USD 763,769 | USD 763,769 | 0 | USD -22,898 | USD 135.42 | USD 139.48 |
| 2025-01-29 (Wednesday) | 5,640 | USD 786,667 | USD 786,667 | 0 | USD 7,614 | USD 139.48 | USD 138.13 |
| 2025-01-28 (Tuesday) | 5,640 | USD 779,053 | USD 779,053 | 0 | USD -17,935 | USD 138.13 | USD 141.31 |
| 2025-01-27 (Monday) | 5,640 | USD 796,988 | USD 796,988 | 0 | USD 9,475 | USD 141.31 | USD 139.63 |
| 2025-01-24 (Friday) | 5,640 | USD 787,513 | USD 787,513 | 0 | USD -6,091 | USD 139.63 | USD 140.71 |
| 2025-01-23 (Thursday) | 5,640 | USD 793,604 | USD 793,604 | 0 | USD 31,753 | USD 140.71 | USD 135.08 |
| 2025-01-22 (Wednesday) | 5,640 | USD 761,851 | USD 761,851 | | | | |
| 2025-01-21 (Tuesday) | 5,640 | USD 786,949 | USD 786,949 | | | | |
| 2025-01-20 (Monday) | 5,640 | USD 795,522 | USD 795,522 | | | | |
| 2025-01-17 (Friday) | 5,640 | USD 795,522 | USD 795,522 | | | | |
| 2025-01-16 (Thursday) | 5,640 | USD 786,047 | USD 786,047 | | | | |
| 2025-01-15 (Wednesday) | 5,640 | USD 777,812 | USD 777,812 | | | | |
| 2025-01-14 (Tuesday) | 5,640 | USD 756,098 | USD 756,098 | | | | |
| 2025-01-13 (Monday) | 5,640 | USD 752,094 | USD 752,094 | | | | |
| 2025-01-10 (Friday) | 5,580 | USD 709,497 | USD 709,497 | | | | |
| 2025-01-09 (Thursday) | 5,580 | USD 698,560 | USD 698,560 | | | | |
| 2025-01-09 (Thursday) | 5,580 | USD 698,560 | USD 698,560 | | | | |
| 2025-01-09 (Thursday) | 5,580 | USD 698,560 | USD 698,560 | | | | |
| 2025-01-08 (Wednesday) | 5,580 | USD 698,560 | USD 698,560 | | | | |
| 2025-01-08 (Wednesday) | 5,580 | USD 698,560 | USD 698,560 | | | | |
| 2025-01-08 (Wednesday) | 5,580 | USD 698,560 | USD 698,560 | | | | |
| 2025-01-02 (Thursday) | 5,508 | USD 678,310 | USD 678,310 | | | | |
| 2024-12-30 (Monday) | 5,508 | USD 658,702 | USD 658,702 | | | | |
| 2024-12-26 (Thursday) | 5,508 | USD 659,197 | USD 659,197 | | | | |
| 2024-12-24 (Tuesday) | 5,508 | USD 654,571 | USD 654,571 | | | | |
| 2024-12-23 (Monday) | 5,508 | USD 653,524 | USD 653,524 | | | | |
| 2024-12-20 (Friday) | 5,508 | USD 653,194 | USD 653,194 | | | | |
| 2024-12-19 (Thursday) | 5,472 | USD 650,785 | USD 650,785 | | | | |
| 2024-12-18 (Wednesday) | 5,412 | USD 658,857 | USD 658,857 | | | | |
| 2024-12-10 (Tuesday) | 5,172 | USD 684,359 | USD 684,359 | 0 | USD -11,534 | USD 132.32 | USD 134.55 |
| 2024-12-09 (Monday) | 5,172 | USD 695,893 | USD 695,893 | 24 | USD 18,828 | USD 134.55 | USD 131.52 |
| 2024-12-06 (Friday) | 5,148 | USD 677,065 | USD 677,065 | 0 | USD -7,876 | USD 131.52 | USD 133.05 |
| 2024-12-05 (Thursday) | 5,148 | USD 684,941 | USD 684,941 | 0 | USD -5,251 | USD 133.05 | USD 134.07 |
| 2024-12-04 (Wednesday) | 5,148 | USD 690,192 | USD 690,192 | -60 | USD -25,752 | USD 134.07 | USD 137.47 |
| 2024-12-03 (Tuesday) | 5,208 | USD 715,944 | USD 715,944 | -264 | USD -50,902 | USD 137.47 | USD 140.14 |
| 2024-12-02 (Monday) | 5,472 | USD 766,846 | USD 766,846 | 0 | USD 5,800 | USD 140.14 | USD 139.08 |
| 2024-11-29 (Friday) | 5,472 | USD 761,046 | USD 761,046 | 0 | USD 2,846 | USD 139.08 | USD 138.56 |
| 2024-11-28 (Thursday) | 5,472 | USD 758,200 | USD 758,200 | 0 | USD 0 | USD 138.56 | USD 138.56 |
| 2024-11-27 (Wednesday) | 5,472 | USD 758,200 | USD 758,200 | 0 | USD -6,786 | USD 138.56 | USD 139.8 |
| 2024-11-26 (Tuesday) | 5,472 | USD 764,986 | USD 764,986 | 0 | USD -109 | USD 139.8 | USD 139.82 |
| 2024-11-25 (Monday) | 5,472 | USD 765,095 | USD 765,095 | 0 | USD -5,965 | USD 139.82 | USD 140.91 |
| 2024-11-25 (Monday) | 5,472 | USD 765,095 | USD 765,095 | 0 | USD -5,965 | USD 139.82 | USD 140.91 |
| 2024-11-22 (Friday) | 5,472 | USD 771,060 | USD 771,060 | 0 | USD -1,094 | USD 140.91 | USD 141.11 |
| 2024-11-21 (Thursday) | 5,472 | USD 772,154 | USD 772,154 | 0 | USD -492 | USD 141.11 | USD 141.2 |
| 2024-11-20 (Wednesday) | 5,472 | USD 772,646 | USD 772,646 | 0 | USD -4,433 | USD 141.2 | USD 142.01 |
| 2024-11-19 (Tuesday) | 5,472 | USD 777,079 | USD 777,079 | -11 | USD -12,528 | USD 142.01 | USD 144.01 |
| 2024-11-18 (Monday) | 5,483 | USD 789,607 | USD 789,607 | -11 | USD 36,819 | USD 144.01 | USD 137.02 |
| 2024-11-12 (Tuesday) | 5,494 | USD 752,788 | USD 752,788 | 33 | USD -939 | USD 137.02 | USD 138.02 |
| 2024-11-11 (Monday) | 5,461 | USD 753,727 | USD 753,727 | 0 | USD 0 | USD 138.02 | USD 138.02 |
| 2024-11-11 (Monday) | 5,461 | USD 753,727 | USD 753,727 | 0 | USD 0 | USD 138.02 | USD 138.02 |
| 2024-11-08 (Friday) | 5,461 | USD 746,464 | USD 746,464 | 0 | USD 3,167 | USD 136.69 | USD 136.11 |
| 2024-11-08 (Friday) | 5,461 | USD 746,464 | USD 746,464 | 0 | USD 3,167 | USD 136.69 | USD 136.11 |
| 2024-11-07 (Thursday) | 5,461 | USD 743,297 | USD 743,297 | 0 | USD -14,198 | USD 136.11 | USD 138.71 |
| 2024-11-07 (Thursday) | 5,461 | USD 743,297 | USD 743,297 | 0 | USD -14,198 | USD 136.11 | USD 138.71 |
| 2024-11-06 (Wednesday) | 5,461 | USD 757,495 | USD 757,495 | 0 | USD 36,315 | USD 138.71 | USD 132.06 |
| 2024-11-06 (Wednesday) | 5,461 | USD 757,495 | USD 757,495 | 0 | USD 36,315 | USD 138.71 | USD 132.06 |
| 2024-11-05 (Tuesday) | 5,461 | USD 721,180 | USD 721,180 | 0 | USD 11,523 | USD 132.06 | USD 129.95 |
| 2024-11-05 (Tuesday) | 5,461 | USD 721,180 | USD 721,180 | 0 | USD 11,523 | USD 132.06 | USD 129.95 |
| 2024-11-04 (Monday) | 5,461 | USD 709,657 | USD 709,657 | 0 | USD 9,448 | USD 129.95 | USD 128.22 |
| 2024-11-04 (Monday) | 5,461 | USD 709,657 | USD 709,657 | 0 | USD 9,448 | USD 129.95 | USD 128.22 |
| 2024-11-01 (Friday) | 5,461 | USD 700,209 | USD 700,209 | -96 | USD -20,867 | USD 128.22 | USD 129.76 |
| 2024-11-01 (Friday) | 5,461 | USD 700,209 | USD 700,209 | -96 | USD -20,867 | USD 128.22 | USD 129.76 |
| 2024-10-31 (Thursday) | 5,557 | USD 721,076 | USD 721,076 | 0 | USD 5,723 | USD 129.76 | USD 128.73 |
| 2024-10-31 (Thursday) | 5,557 | USD 721,076 | USD 721,076 | 0 | USD 5,723 | USD 129.76 | USD 128.73 |
| 2024-10-30 (Wednesday) | 5,557 | USD 715,353 | USD 715,353 | 0 | USD 4,724 | USD 128.73 | USD 127.88 |
| 2024-10-30 (Wednesday) | 5,557 | USD 715,353 | USD 715,353 | 0 | USD 4,724 | USD 128.73 | USD 127.88 |
| 2024-10-29 (Tuesday) | 5,557 | USD 710,629 | USD 710,629 | 0 | USD -24,340 | USD 127.88 | USD 132.26 |
| 2024-10-29 (Tuesday) | 5,557 | USD 710,629 | USD 710,629 | 0 | USD -24,340 | USD 127.88 | USD 132.26 |
| 2024-10-28 (Monday) | 5,557 | USD 734,969 | USD 734,969 | 0 | USD -778 | USD 132.26 | USD 132.4 |
| 2024-10-28 (Monday) | 5,557 | USD 734,969 | USD 734,969 | 0 | USD -778 | USD 132.26 | USD 132.4 |
| 2024-10-25 (Friday) | 5,557 | USD 735,747 | USD 735,747 | 0 | USD 5,779 | USD 132.4 | USD 131.36 |
| 2024-10-25 (Friday) | 5,557 | USD 735,747 | USD 735,747 | 0 | USD 5,779 | USD 132.4 | USD 131.36 |
| 2024-10-24 (Thursday) | 5,557 | USD 729,968 | USD 729,968 | 0 | USD -8,502 | USD 131.36 | USD 132.89 |
| 2024-10-24 (Thursday) | 5,557 | USD 729,968 | USD 729,968 | 0 | USD -8,502 | USD 131.36 | USD 132.89 |
| 2024-10-23 (Wednesday) | 5,557 | USD 738,470 | USD 738,470 | 0 | USD -15,670 | USD 132.89 | USD 135.71 |
| 2024-10-22 (Tuesday) | 5,557 | USD 754,140 | USD 754,140 | 0 | USD 1,166 | USD 135.71 | USD 135.5 |
| 2024-10-21 (Monday) | 5,557 | USD 752,974 | USD 752,974 | 0 | USD -8,557 | USD 135.5 | USD 137.04 |
| 2024-10-18 (Friday) | 5,557 | USD 761,531 | USD 761,531 | | | | |
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 IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 24 | | | 126.850* | | 134.73 |
| 2025-03-06 | BUY | 22 | | | 126.000* | | 134.84 |
| 2025-03-03 | SELL | -44 | | | 128.400* | | 135.20 Profit of 5,949 on sale |
| 2025-02-26 | BUY | 451 | | | 130.160* | | 135.41 |
| 2025-02-18 | SELL | -297 | | | 138.190* | | 135.33 Profit of 40,193 on sale |
| 2025-02-13 | BUY | 44 | | | 130.990* | | 135.40 |
| 2024-12-09 | BUY | 24 | | | 134.550* | | 134.86 |
| 2024-12-04 | SELL | -60 | | | 134.070* | | 135.00 Profit of 8,100 on sale |
| 2024-12-03 | SELL | -264 | | | 137.470* | | 134.94 Profit of 35,623 on sale |
| 2024-11-19 | SELL | -11 | | | 142.010* | | 133.05 Profit of 1,464 on sale |
| 2024-11-18 | SELL | -11 | | | 144.010* | | 132.67 Profit of 1,459 on sale |
| 2024-11-12 | BUY | 33 | | | 137.020* | | 132.51 |
| 2024-11-01 | SELL | -96 | | | 128.220* | | 131.26 Profit of 12,601 on sale |
| 2024-11-01 | SELL | -96 | | | 128.220* | | 131.26 Profit of 12,601 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 |
|---|
| 2025-03-11 | 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% |
| 2025-01-03 | 361,379 | 131 | 626,528 | 57.7% |
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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