Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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)	731,725	USD 85,575,239	USD 85,575,239
2025-05-06 (Tuesday)	732,341	USD 85,683,897	USD 85,683,897
2025-05-05 (Monday)	730,801	USD 87,213,791	USD 87,213,791
2025-05-02 (Friday)	730,801	USD 86,914,163	USD 86,914,163	132	USD 2,974,908	USD 118.93	USD 114.88
2025-05-01 (Thursday)	730,669	USD 83,939,255	USD 83,939,255	-220	USD -909,649	USD 114.88	USD 116.09
2025-04-30 (Wednesday)	730,889	USD 84,848,904	USD 84,848,904	132	USD 431,855	USD 116.09	USD 115.52
2025-04-29 (Tuesday)	730,757	USD 84,417,049	USD 84,417,049	308	USD 598,026	USD 115.52	USD 114.75
2025-04-28 (Monday)	730,449	USD 83,819,023	USD 83,819,023	656	USD 717,494	USD 114.75	USD 113.87
2025-04-25 (Friday)	729,793	USD 83,101,529	USD 83,101,529	616	USD 442,024	USD 113.87	USD 113.36
2025-04-24 (Thursday)	729,177	USD 82,659,505	USD 82,659,505	176	USD -811,110	USD 113.36	USD 114.5
2025-04-23 (Wednesday)	729,001	USD 83,470,615	USD 83,470,615	484	USD 1,541,593	USD 114.5	USD 112.46
2025-04-22 (Tuesday)	728,517	USD 81,929,022	USD 81,929,022	-268	USD 2,608,063	USD 112.46	USD 108.84
2025-04-21 (Monday)	728,785	USD 79,320,959	USD 79,320,959
2025-04-18 (Friday)	728,785	USD 80,210,077	USD 80,210,077	0	USD 0	USD 110.06	USD 110.06
2025-04-17 (Thursday)	728,785	USD 80,210,077	USD 80,210,077	88	USD 2,144,767	USD 110.06	USD 107.13
2025-04-16 (Wednesday)	728,697	USD 78,065,310	USD 78,065,310	176	USD -287,124	USD 107.13	USD 107.55
2025-04-15 (Tuesday)	728,521	USD 78,352,434	USD 78,352,434	880	USD -1,928,198	USD 107.55	USD 110.33
2025-04-14 (Monday)	727,641	USD 80,280,632	USD 80,280,632	0	USD -269,227	USD 110.33	USD 110.7
2025-04-11 (Friday)	727,641	USD 80,549,859	USD 80,549,859	1,100	USD 1,349,625	USD 110.7	USD 109.01
2025-04-10 (Thursday)	726,541	USD 79,200,234	USD 79,200,234	1,804	USD -4,796,784	USD 109.01	USD 115.9
2025-04-09 (Wednesday)	724,737	USD 83,997,018	USD 83,997,018	352	USD 7,806,204	USD 115.9	USD 105.18
2025-04-08 (Tuesday)	724,385	USD 76,190,814	USD 76,190,814	924	USD -980,771	USD 105.18	USD 106.67
2025-04-07 (Monday)	723,461	USD 77,171,585	USD 77,171,585	1,054	USD 1,542,796	USD 106.67	USD 104.69
2025-04-04 (Friday)	722,407	USD 75,628,789	USD 75,628,789	-2,640	USD -21,251,991	USD 104.69	USD 133.62
2025-04-02 (Wednesday)	725,047	USD 96,880,780	USD 96,880,780	308	USD -45,814	USD 133.62	USD 133.74
2025-04-01 (Tuesday)	724,739	USD 96,926,594	USD 96,926,594	0	USD 1,210,314	USD 133.74	USD 132.07
2025-03-31 (Monday)	724,739	USD 95,716,280	USD 95,716,280	-1,188	USD 271,398	USD 132.07	USD 131.48
2025-03-28 (Friday)	725,927	USD 95,444,882	USD 95,444,882	-748	USD -1,370,028	USD 131.48	USD 133.23
2025-03-27 (Thursday)	726,675	USD 96,814,910	USD 96,814,910	-220	USD -967,005	USD 133.23	USD 134.52
2025-03-26 (Wednesday)	726,895	USD 97,781,915	USD 97,781,915	396	USD 1,884,047	USD 134.52	USD 132
2025-03-25 (Tuesday)	726,499	USD 95,897,868	USD 95,897,868	-528	USD -33,345	USD 132	USD 131.95
2025-03-24 (Monday)	727,027	USD 95,931,213	USD 95,931,213	308	USD 360,397	USD 131.95	USD 131.51
2025-03-21 (Friday)	726,719	USD 95,570,816	USD 95,570,816	528	USD -2,341,517	USD 131.51	USD 134.83
2025-03-20 (Thursday)	726,191	USD 97,912,333	USD 97,912,333	0	USD 718,930	USD 134.83	USD 133.84
2025-03-19 (Wednesday)	726,191	USD 97,193,403	USD 97,193,403	82	USD 1,325,232	USD 133.84	USD 132.03
2025-03-18 (Tuesday)	726,109	USD 95,868,171	USD 95,868,171	-792	USD -773,317	USD 132.03	USD 132.95
2025-03-17 (Monday)	726,901	USD 96,641,488	USD 96,641,488	836	USD 2,877,454	USD 132.95	USD 129.14
2025-03-14 (Friday)	726,065	USD 93,764,034	USD 93,764,034	748	USD 2,519,155	USD 129.14	USD 125.8
2025-03-13 (Thursday)	725,317	USD 91,244,879	USD 91,244,879	3,690	USD 911,611	USD 125.8	USD 125.18
2025-03-12 (Wednesday)	721,627	USD 90,333,268	USD 90,333,268	1,760	USD 1,768,031	USD 125.18	USD 123.03
2025-03-11 (Tuesday)	719,867	USD 88,565,237	USD 88,565,237	704	USD -2,624,631	USD 123.03	USD 126.8
2025-03-10 (Monday)	719,163	USD 91,189,868	USD 91,189,868	0	USD -35,959	USD 126.8	USD 126.85
2025-03-07 (Friday)	719,163	USD 91,225,827	USD 91,225,827	416	USD 663,705	USD 126.85	USD 126
2025-03-06 (Thursday)	718,747	USD 90,562,122	USD 90,562,122	-396	USD 2,999,270	USD 126	USD 121.76
2025-03-05 (Wednesday)	719,143	USD 87,562,852	USD 87,562,852	1,370	USD -4,032,161	USD 121.76	USD 127.61
2025-03-04 (Tuesday)	717,773	USD 91,595,013	USD 91,595,013	264	USD -533,143	USD 127.61	USD 128.4
2025-03-03 (Monday)	717,509	USD 92,128,156	USD 92,128,156	1,188	USD -1,516,488	USD 128.4	USD 130.73
2025-02-28 (Friday)	716,321	USD 93,644,644	USD 93,644,644	-308	USD 748,027	USD 130.73	USD 129.63
2025-02-27 (Thursday)	716,629	USD 92,896,617	USD 92,896,617	44	USD -374,087	USD 129.63	USD 130.16
2025-02-26 (Wednesday)	716,585	USD 93,270,704	USD 93,270,704	-88	USD -2,519,809	USD 130.16	USD 133.66
2025-02-25 (Tuesday)	716,673	USD 95,790,513	USD 95,790,513	836	USD -890,432	USD 133.66	USD 135.06
2025-02-24 (Monday)	715,837	USD 96,680,945	USD 96,680,945	0	USD 229,068	USD 135.06	USD 134.74
2025-02-21 (Friday)	715,837	USD 96,451,877	USD 96,451,877	616	USD -3,063,973	USD 134.74	USD 139.14
2025-02-20 (Thursday)	715,221	USD 99,515,850	USD 99,515,850	352	USD 1,471,567	USD 139.14	USD 137.15
2025-02-19 (Wednesday)	714,869	USD 98,044,283	USD 98,044,283	88	USD -731,303	USD 137.15	USD 138.19
2025-02-18 (Tuesday)	714,781	USD 98,775,586	USD 98,775,586	220	USD 2,088,337	USD 138.19	USD 135.31
2025-02-17 (Monday)	714,561	USD 96,687,249	USD 96,687,249	0	USD 0	USD 135.31	USD 135.31
2025-02-14 (Friday)	714,561	USD 96,687,249	USD 96,687,249	0	USD 3,086,904	USD 135.31	USD 130.99
2025-02-13 (Thursday)	714,561	USD 93,600,345	USD 93,600,345	748	USD 155,085	USD 130.99	USD 130.91
2025-02-12 (Wednesday)	713,813	USD 93,445,260	USD 93,445,260	264	USD -4,232,463	USD 130.91	USD 136.89
2025-02-11 (Tuesday)	713,549	USD 97,677,723	USD 97,677,723	-88	USD 45,045	USD 136.89	USD 136.81
2025-02-10 (Monday)	713,637	USD 97,632,678	USD 97,632,678	0	USD 2,661,866	USD 136.81	USD 133.08
2025-02-07 (Friday)	713,637	USD 94,970,812	USD 94,970,812	-352	USD -910,771	USD 133.08	USD 134.29
2025-02-06 (Thursday)	713,989	USD 95,881,583	USD 95,881,583	176	USD -4,437,696	USD 134.29	USD 140.54
2025-02-05 (Wednesday)	713,813	USD 100,319,279	USD 100,319,279	0	USD -1,748,842	USD 140.54	USD 142.99
2025-02-04 (Tuesday)	713,813	USD 102,068,121	USD 102,068,121	1,540	USD 5,070,784	USD 142.99	USD 136.18
2025-02-03 (Monday)	712,273	USD 96,997,337	USD 96,997,337	572	USD 2,341,104	USD 136.18	USD 133
2025-01-31 (Friday)	711,701	USD 94,656,233	USD 94,656,233	132	USD -1,704,441	USD 133	USD 135.42
2025-01-30 (Thursday)	711,569	USD 96,360,674	USD 96,360,674	88	USD -2,876,696	USD 135.42	USD 139.48
2025-01-29 (Wednesday)	711,481	USD 99,237,370	USD 99,237,370	836	USD 1,075,976	USD 139.48	USD 138.13
2025-01-28 (Tuesday)	710,645	USD 98,161,394	USD 98,161,394	396	USD -2,203,892	USD 138.13	USD 141.31
2025-01-27 (Monday)	710,249	USD 100,365,286	USD 100,365,286	616	USD 1,279,230	USD 141.31	USD 139.63
2025-01-24 (Friday)	709,633	USD 99,086,056	USD 99,086,056	396	USD -710,682	USD 139.63	USD 140.71
2025-01-23 (Thursday)	709,237	USD 99,796,738	USD 99,796,738	1,144	USD 4,147,536	USD 140.71	USD 135.08
2025-01-22 (Wednesday)	708,093	USD 95,649,202	USD 95,649,202
2025-01-21 (Tuesday)	707,345	USD 98,695,848	USD 98,695,848
2025-01-20 (Monday)	705,937	USD 99,572,414	USD 99,572,414
2025-01-17 (Friday)	705,937	USD 99,572,414	USD 99,572,414
2025-01-16 (Thursday)	705,365	USD 98,306,720	USD 98,306,720
2025-01-15 (Wednesday)	704,969	USD 97,222,275	USD 97,222,275
2025-01-14 (Tuesday)	704,705	USD 94,472,752	USD 94,472,752
2025-01-13 (Monday)	703,825	USD 93,855,064	USD 93,855,064
2025-01-10 (Friday)	703,209	USD 89,413,024	USD 89,413,024
2025-01-09 (Thursday)	703,209	USD 88,034,735	USD 88,034,735
2025-01-09 (Thursday)	703,209	USD 88,034,735	USD 88,034,735
2025-01-09 (Thursday)	703,209	USD 88,034,735	USD 88,034,735
2025-01-08 (Wednesday)	703,209	USD 88,034,735	USD 88,034,735
2025-01-08 (Wednesday)	703,209	USD 88,034,735	USD 88,034,735
2025-01-08 (Wednesday)	703,209	USD 88,034,735	USD 88,034,735
2025-01-02 (Thursday)	703,605	USD 86,648,956	USD 86,648,956	1,452	USD 2,678,479	USD 123.15	USD 119.59
2024-12-30 (Monday)	702,153	USD 83,970,477	USD 83,970,477	2,750	USD -8,574,528	USD 119.59	USD 132.32
2024-12-10 (Tuesday)	699,403	USD 92,545,005	USD 92,545,005	308	USD -1,518,227	USD 132.32	USD 134.55
2024-12-09 (Monday)	699,095	USD 94,063,232	USD 94,063,232	352	USD 2,164,553	USD 134.55	USD 131.52
2024-12-06 (Friday)	698,743	USD 91,898,679	USD 91,898,679	528	USD -998,827	USD 131.52	USD 133.05
2024-12-05 (Thursday)	698,215	USD 92,897,506	USD 92,897,506	132	USD -694,482	USD 133.05	USD 134.07
2024-12-04 (Wednesday)	698,083	USD 93,591,988	USD 93,591,988	484	USD -2,306,947	USD 134.07	USD 137.47
2024-12-03 (Tuesday)	697,599	USD 95,898,935	USD 95,898,935	1,552	USD -1,645,092	USD 137.47	USD 140.14
2024-12-02 (Monday)	696,047	USD 97,544,027	USD 97,544,027	130	USD 755,891	USD 140.14	USD 139.08
2024-11-29 (Friday)	695,917	USD 96,788,136	USD 96,788,136	1,012	USD 502,099	USD 139.08	USD 138.56
2024-11-28 (Thursday)	694,905	USD 96,286,037	USD 96,286,037	0	USD 0	USD 138.56	USD 138.56
2024-11-27 (Wednesday)	694,905	USD 96,286,037	USD 96,286,037	1,188	USD -695,600	USD 138.56	USD 139.8
2024-11-26 (Tuesday)	693,717	USD 96,981,637	USD 96,981,637	2,552	USD 342,947	USD 139.8	USD 139.82
2024-11-25 (Monday)	691,165	USD 96,638,690	USD 96,638,690	2,640	USD -381,368	USD 139.82	USD 140.91
2024-11-22 (Friday)	688,525	USD 97,020,058	USD 97,020,058	3,080	USD 296,914	USD 140.91	USD 141.11
2024-11-21 (Thursday)	685,445	USD 96,723,144	USD 96,723,144	484	USD 6,651	USD 141.11	USD 141.2
2024-11-20 (Wednesday)	684,961	USD 96,716,493	USD 96,716,493	440	USD -492,334	USD 141.2	USD 142.01
2024-11-19 (Tuesday)	684,521	USD 97,208,827	USD 97,208,827	396	USD -1,312,014	USD 142.01	USD 144.01
2024-11-18 (Monday)	684,125	USD 98,520,841	USD 98,520,841	3,564	USD 5,270,373	USD 144.01	USD 137.02
2024-11-12 (Tuesday)	680,561	USD 93,250,468	USD 93,250,468	1,232	USD -510,521	USD 137.02	USD 138.02
2024-11-11 (Monday)	679,329	USD 93,760,989	USD 93,760,989	836	USD 1,017,781	USD 138.02	USD 136.69
2024-11-08 (Friday)	678,493	USD 92,743,208	USD 92,743,208	628	USD 479,003	USD 136.69	USD 136.11
2024-11-07 (Thursday)	677,865	USD 92,264,205	USD 92,264,205	3,916	USD -1,219,261	USD 136.11	USD 138.71
2024-11-06 (Wednesday)	673,949	USD 93,483,466	USD 93,483,466	3,250	USD 7,486,440	USD 138.71	USD 128.22
2024-11-05 (Tuesday)	672,761	USD 88,844,818	USD 88,844,818	1,754	USD 1,647,458	USD 132.06	USD 129.95
2024-11-05 (Tuesday)	672,761	USD 88,844,818	USD 88,844,818	1,754	USD 1,647,458	USD 132.06	USD 129.95
2024-11-04 (Monday)	671,007	USD 87,197,360	USD 87,197,360	308	USD 1,200,334	USD 129.95	USD 128.22
2024-11-01 (Friday)	670,699	USD 85,997,026	USD 85,997,026	704	USD -941,525	USD 128.22	USD 129.76
2024-10-31 (Thursday)	669,995	USD 86,938,551	USD 86,938,551	176	USD 712,751	USD 129.76	USD 128.73
2024-10-30 (Wednesday)	669,819	USD 86,225,800	USD 86,225,800	437	USD 625,230	USD 128.73	USD 127.88
2024-10-29 (Tuesday)	669,382	USD 85,600,570	USD 85,600,570	1,628	USD -3,137,259	USD 127.88	USD 132.89
2024-10-28 (Monday)	668,326	USD 88,392,797	USD 88,392,797	-308	USD -134,345	USD 132.26	USD 132.4
2024-10-28 (Monday)	668,326	USD 88,392,797	USD 88,392,797	-308	USD -134,345	USD 132.26	USD 132.4
2024-10-25 (Friday)	668,634	USD 88,527,142	USD 88,527,142	528	USD 764,738	USD 132.4	USD 131.36
2024-10-25 (Friday)	668,634	USD 88,527,142	USD 88,527,142	528	USD 764,738	USD 132.4	USD 131.36
2024-10-24 (Thursday)	668,106	USD 87,762,404	USD 87,762,404	352	USD -975,425	USD 131.36	USD 132.89
2024-10-23 (Wednesday)	667,754	USD 88,737,829	USD 88,737,829	440	USD -1,823,354	USD 132.89	USD 135.71
2024-10-22 (Tuesday)	667,314	USD 90,561,183	USD 90,561,183	2,367	USD -563,154	USD 135.71	USD 137.04
2024-10-21 (Monday)	666,179	USD 90,267,255	USD 90,267,255	1,232	USD -857,082	USD 135.5	USD 137.04
2024-10-18 (Friday)	664,947	USD 91,124,337	USD 91,124,337

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 IE00BL3J3G74

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
2025-05-02 BUY 132 118.930* 129.83
2025-05-01 SELL -220 114.880* 129.97 Profit of 28,593 on sale
2025-04-30 BUY 132 116.090* 130.10
2025-04-29 BUY 308 115.520* 130.24
2025-04-28 BUY 656 114.750* 130.39
2025-04-25 BUY 616 113.870* 130.55
2025-04-24 BUY 176 113.360* 130.71
2025-04-23 BUY 484 114.500* 130.88
2025-04-22 SELL -268 112.460* 131.06 Profit of 35,124 on sale
2025-04-17 BUY 88 110.060* 131.49
2025-04-16 BUY 176 107.130* 131.74
2025-04-15 BUY 880 107.550* 131.99
2025-04-11 BUY 1,100 110.700* 132.45
2025-04-10 BUY 1,804 109.010* 132.70
2025-04-09 BUY 352 115.900* 132.88
2025-04-08 BUY 924 105.180* 133.19
2025-04-07 BUY 1,054 106.670* 133.48
2025-04-04 SELL -2,640 104.690* 133.81 Profit of 353,247 on sale
2025-04-02 BUY 308 133.620* 133.81
2025-03-31 SELL -1,188 132.070* 133.83 Profit of 158,988 on sale
2025-03-28 SELL -748 131.480* 133.86 Profit of 100,124 on sale
2025-03-27 SELL -220 133.230* 133.86 Profit of 29,450 on sale
2025-03-26 BUY 396 134.520* 133.86
2025-03-25 SELL -528 132.000* 133.88 Profit of 70,688 on sale
2025-03-24 BUY 308 131.950* 133.90
2025-03-21 BUY 528 131.510* 133.93
2025-03-19 BUY 82 133.840* 133.92
2025-03-18 SELL -792 132.030* 133.95 Profit of 106,086 on sale
2025-03-17 BUY 836 132.950* 133.96
2025-03-14 BUY 748 129.140* 134.02
2025-03-13 BUY 3,690 125.800* 134.13
2025-03-12 BUY 1,760 125.180* 134.26
2025-03-11 BUY 704 123.030* 134.41
2025-03-07 BUY 416 126.850* 134.63
2025-03-06 SELL -396 126.000* 134.76 Profit of 53,363 on sale
2025-03-05 BUY 1,370 121.760* 134.95
2025-03-04 BUY 264 127.610* 135.06
2025-03-03 BUY 1,188 128.400* 135.16
2025-02-28 SELL -308 130.730* 135.22 Profit of 41,649 on sale
2025-02-27 BUY 44 129.630* 135.31
2025-02-26 SELL -88 130.160* 135.39 Profit of 11,915 on sale
2025-02-25 BUY 836 133.660* 135.42
2025-02-21 BUY 616 134.740* 135.44
2025-02-20 BUY 352 139.140* 135.38
2025-02-19 BUY 88 137.150* 135.35
2025-02-18 BUY 220 138.190* 135.30
2025-02-13 BUY 748 130.990* 135.38
2025-02-12 BUY 264 130.910* 135.46
2025-02-11 SELL -88 136.890* 135.43 Profit of 11,918 on sale
2025-02-07 SELL -352 133.080* 135.45 Profit of 47,679 on sale
2025-02-06 BUY 176 134.290* 135.48
2025-02-04 BUY 1,540 142.990* 135.21
2025-02-03 BUY 572 136.180* 135.19
2025-01-31 BUY 132 133.000* 135.24
2025-01-30 BUY 88 135.420* 135.23
2025-01-29 BUY 836 139.480* 135.13
2025-01-28 BUY 396 138.130* 135.06
2025-01-27 BUY 616 141.310* 134.91
2025-01-24 BUY 396 139.630* 134.79
2025-01-23 BUY 1,144 140.710* 134.64
2025-01-02 BUY 1,452 123.150* 134.94
2024-12-30 BUY 2,750 119.590* 135.36
2024-12-10 BUY 308 132.320* 135.44
2024-12-09 BUY 352 134.550* 135.47
2024-12-06 BUY 528 131.520* 135.58
2024-12-05 BUY 132 133.050* 135.66
2024-12-04 BUY 484 134.070* 135.71
2024-12-03 BUY 1,552 137.470* 135.65
2024-12-02 BUY 130 140.140* 135.50
2024-11-29 BUY 1,012 139.080* 135.38
2024-11-27 BUY 1,188 138.560* 135.14
2024-11-26 BUY 2,552 139.800* 134.96
2024-11-25 BUY 2,640 139.820* 134.77
2024-11-22 BUY 3,080 140.910* 134.51
2024-11-21 BUY 484 141.110* 134.23
2024-11-20 BUY 440 141.200* 133.91
2024-11-19 BUY 396 142.010* 133.52
2024-11-18 BUY 3,564 144.010* 133.00
2024-11-12 BUY 1,232 137.020* 132.79
2024-11-11 BUY 836 138.020* 132.50
2024-11-08 BUY 628 136.690* 132.25
2024-11-07 BUY 3,916 136.110* 132.01
2024-11-06 BUY 3,250 138.710* 131.56
2024-11-05 BUY 1,754 132.060* 131.49
2024-11-05 BUY 1,754 132.060* 131.49
2024-11-04 BUY 308 129.950* 131.61
2024-11-01 BUY 704 128.220* 131.92
2024-10-31 BUY 176 129.760* 132.14
2024-10-30 BUY 437 128.730* 132.52
2024-10-29 BUY 1,628 127.880* 133.10
2024-10-28 SELL -308 132.260* 133.38 Profit of 41,080 on sale
2024-10-28 SELL -308 132.260* 133.38 Profit of 41,080 on sale
2024-10-25 BUY 528 132.400* 133.87
2024-10-25 BUY 528 132.400* 133.87
2024-10-24 BUY 352 131.360* 134.70
2024-10-23 BUY 440 132.890* 135.61
2024-10-22 BUY 2,367 135.710* 135.50
2024-10-21 BUY 1,232 135.500* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	132	118.930*	129.83
2025-05-01	SELL	-220	114.880*	129.97 Profit of 28,593 on sale
2025-04-30	BUY	132	116.090*	130.10
2025-04-29	BUY	308	115.520*	130.24
2025-04-28	BUY	656	114.750*	130.39
2025-04-25	BUY	616	113.870*	130.55
2025-04-24	BUY	176	113.360*	130.71
2025-04-23	BUY	484	114.500*	130.88
2025-04-22	SELL	-268	112.460*	131.06 Profit of 35,124 on sale
2025-04-17	BUY	88	110.060*	131.49
2025-04-16	BUY	176	107.130*	131.74
2025-04-15	BUY	880	107.550*	131.99
2025-04-11	BUY	1,100	110.700*	132.45
2025-04-10	BUY	1,804	109.010*	132.70
2025-04-09	BUY	352	115.900*	132.88
2025-04-08	BUY	924	105.180*	133.19
2025-04-07	BUY	1,054	106.670*	133.48
2025-04-04	SELL	-2,640	104.690*	133.81 Profit of 353,247 on sale
2025-04-02	BUY	308	133.620*	133.81
2025-03-31	SELL	-1,188	132.070*	133.83 Profit of 158,988 on sale
2025-03-28	SELL	-748	131.480*	133.86 Profit of 100,124 on sale
2025-03-27	SELL	-220	133.230*	133.86 Profit of 29,450 on sale
2025-03-26	BUY	396	134.520*	133.86
2025-03-25	SELL	-528	132.000*	133.88 Profit of 70,688 on sale
2025-03-24	BUY	308	131.950*	133.90
2025-03-21	BUY	528	131.510*	133.93
2025-03-19	BUY	82	133.840*	133.92
2025-03-18	SELL	-792	132.030*	133.95 Profit of 106,086 on sale
2025-03-17	BUY	836	132.950*	133.96
2025-03-14	BUY	748	129.140*	134.02
2025-03-13	BUY	3,690	125.800*	134.13
2025-03-12	BUY	1,760	125.180*	134.26
2025-03-11	BUY	704	123.030*	134.41
2025-03-07	BUY	416	126.850*	134.63
2025-03-06	SELL	-396	126.000*	134.76 Profit of 53,363 on sale
2025-03-05	BUY	1,370	121.760*	134.95
2025-03-04	BUY	264	127.610*	135.06
2025-03-03	BUY	1,188	128.400*	135.16
2025-02-28	SELL	-308	130.730*	135.22 Profit of 41,649 on sale
2025-02-27	BUY	44	129.630*	135.31
2025-02-26	SELL	-88	130.160*	135.39 Profit of 11,915 on sale
2025-02-25	BUY	836	133.660*	135.42
2025-02-21	BUY	616	134.740*	135.44
2025-02-20	BUY	352	139.140*	135.38
2025-02-19	BUY	88	137.150*	135.35
2025-02-18	BUY	220	138.190*	135.30
2025-02-13	BUY	748	130.990*	135.38
2025-02-12	BUY	264	130.910*	135.46
2025-02-11	SELL	-88	136.890*	135.43 Profit of 11,918 on sale
2025-02-07	SELL	-352	133.080*	135.45 Profit of 47,679 on sale
2025-02-06	BUY	176	134.290*	135.48
2025-02-04	BUY	1,540	142.990*	135.21
2025-02-03	BUY	572	136.180*	135.19
2025-01-31	BUY	132	133.000*	135.24
2025-01-30	BUY	88	135.420*	135.23
2025-01-29	BUY	836	139.480*	135.13
2025-01-28	BUY	396	138.130*	135.06
2025-01-27	BUY	616	141.310*	134.91
2025-01-24	BUY	396	139.630*	134.79
2025-01-23	BUY	1,144	140.710*	134.64
2025-01-02	BUY	1,452	123.150*	134.94
2024-12-30	BUY	2,750	119.590*	135.36
2024-12-10	BUY	308	132.320*	135.44
2024-12-09	BUY	352	134.550*	135.47
2024-12-06	BUY	528	131.520*	135.58
2024-12-05	BUY	132	133.050*	135.66
2024-12-04	BUY	484	134.070*	135.71
2024-12-03	BUY	1,552	137.470*	135.65
2024-12-02	BUY	130	140.140*	135.50
2024-11-29	BUY	1,012	139.080*	135.38
2024-11-27	BUY	1,188	138.560*	135.14
2024-11-26	BUY	2,552	139.800*	134.96
2024-11-25	BUY	2,640	139.820*	134.77
2024-11-22	BUY	3,080	140.910*	134.51
2024-11-21	BUY	484	141.110*	134.23
2024-11-20	BUY	440	141.200*	133.91
2024-11-19	BUY	396	142.010*	133.52
2024-11-18	BUY	3,564	144.010*	133.00
2024-11-12	BUY	1,232	137.020*	132.79
2024-11-11	BUY	836	138.020*	132.50
2024-11-08	BUY	628	136.690*	132.25
2024-11-07	BUY	3,916	136.110*	132.01
2024-11-06	BUY	3,250	138.710*	131.56
2024-11-05	BUY	1,754	132.060*	131.49
2024-11-05	BUY	1,754	132.060*	131.49
2024-11-04	BUY	308	129.950*	131.61
2024-11-01	BUY	704	128.220*	131.92
2024-10-31	BUY	176	129.760*	132.14
2024-10-30	BUY	437	128.730*	132.52
2024-10-29	BUY	1,628	127.880*	133.10
2024-10-28	SELL	-308	132.260*	133.38 Profit of 41,080 on sale
2024-10-28	SELL	-308	132.260*	133.38 Profit of 41,080 on sale
2024-10-25	BUY	528	132.400*	133.87
2024-10-25	BUY	528	132.400*	133.87
2024-10-24	BUY	352	131.360*	134.70
2024-10-23	BUY	440	132.890*	135.61
2024-10-22	BUY	2,367	135.710*	135.50
2024-10-21	BUY	1,232	135.500*	0.00

* (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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE