Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for VLO
| Stock Name | Valero Energy Corporation |
| Ticker | VLO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91913Y1001 |
| LEI | 549300XTO5VR8SKV1V74 |
Show aggregate VLO holdings
News associated with VLO
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 18:12:23
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 14:11:51
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 13:22:18
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 11:56:38
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 09:27:36
- Retirement Systems of Alabama Has $8.99 Million Stake in Valero Energy Corporation (NYSE:VLO)
- Retirement Systems of Alabama lowered its holdings in shares of Valero Energy Corporation (NYSE:VLO – Free Report) by 0.7% during the first quarter, HoldingsChannel reports. The firm owned 68,031 shares of the oil and gas company’s stock after selling 513 shares during the quarter. Retirement Systems of Alabama’s holdings in Valero Energy were worth $8,985,000 […] - 2025-06-24 07:58:58
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 07:31:41
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 05:28:23
- Government Contract Update: $32M payment to VALERO MARKETING AND SUPPLY CO
- We just received data on a $32M payment to VALERO MARKETING AND SUPPLY CO from the Department of Defense. This payment was made on 2025-03-21 by the Defense Logistics Agency. We received this data from USASpending.gov. - 2025-06-23 08:46:21
- Avior Wealth Management LLC Has $305,000 Stock Holdings in Valero Energy Corporation (NYSE:VLO)
- Avior Wealth Management LLC lessened its holdings in Valero Energy Corporation (NYSE:VLO – Free Report) by 23.7% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,312 shares of the oil and gas company’s stock after selling 717 shares during the quarter. Avior […] - 2025-06-23 08:12:58
- Wealth Enhancement Advisory Services LLC Has $17.35 Million Stake in Valero Energy Corporation (NYSE:VLO)
- Wealth Enhancement Advisory Services LLC trimmed its stake in Valero Energy Corporation (NYSE:VLO – Free Report) by 3.7% in the first quarter, Holdings Channel.com reports. The firm owned 131,335 shares of the oil and gas company’s stock after selling 5,078 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Valero Energy were worth […] - 2025-06-23 07:38:53
- Valero Energy Corporation (NYSE:VLO) Shares Purchased by Sagespring Wealth Partners LLC
- Sagespring Wealth Partners LLC increased its holdings in shares of Valero Energy Corporation (NYSE:VLO – Free Report) by 42.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,544 shares of the oil and gas company’s stock after purchasing an additional […] - 2025-06-20 08:07:03
- Evercore ISI Begins Coverage on Valero Energy (NYSE:VLO)
- Equities research analysts at Evercore ISI began coverage on shares of Valero Energy (NYSE:VLO – Get Free Report) in a report released on Wednesday, MarketBeat Ratings reports. The firm set an “in-line” rating and a $135.00 price target on the oil and gas company’s stock. Evercore ISI’s price objective suggests a potential downside of 3.17% […] - 2025-06-20 05:56:53
- Valero Energy Corporation (NYSE:VLO) Shares Sold by Mission Wealth Management LP
- Mission Wealth Management LP reduced its position in Valero Energy Corporation (NYSE:VLO – Free Report) by 18.1% in the 1st quarter, Holdings Channel.com reports. The fund owned 3,603 shares of the oil and gas company’s stock after selling 796 shares during the quarter. Mission Wealth Management LP’s holdings in Valero Energy were worth $476,000 as […] - 2025-06-19 08:50:53
- 3,498 Shares in Valero Energy Corporation (NYSE:VLO) Acquired by Dynamic Advisor Solutions LLC
- Dynamic Advisor Solutions LLC acquired a new stake in Valero Energy Corporation (NYSE:VLO – Free Report) during the first quarter, Holdings Channel.com reports. The institutional investor acquired 3,498 shares of the oil and gas company’s stock, valued at approximately $462,000. A number of other hedge funds have also recently bought and sold shares of the […] - 2025-06-19 08:16:56
- Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 23:49:28
- Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
- Stocks Pressured by Middle East Tensions and Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
- Fifth Third Bancorp Has $1.86 Million Position in Valero Energy Co. (NYSE:VLO)
- Fifth Third Bancorp reduced its stake in Valero Energy Co. (NYSE:VLO – Free Report) by 0.9% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 14,085 shares of the oil and gas company’s stock after selling 133 shares during the quarter. Fifth Third Bancorp’s holdings […] - 2025-06-16 09:34:55
- Stock Yards Bank & Trust Co. Has $356,000 Stake in Valero Energy Co. (NYSE:VLO)
- Stock Yards Bank & Trust Co. decreased its position in Valero Energy Co. (NYSE:VLO – Free Report) by 8.1% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 2,692 shares of the oil and gas company’s stock after selling 238 shares during the period. Stock Yards Bank […] - 2025-06-16 08:54:56
- Valero Energy Co. (NYSE:VLO) Shares Sold by Assenagon Asset Management S.A.
- Assenagon Asset Management S.A. decreased its position in shares of Valero Energy Co. (NYSE:VLO – Free Report) by 81.6% during the 1st quarter, Holdings Channel.com reports. The firm owned 40,477 shares of the oil and gas company’s stock after selling 179,910 shares during the quarter. Assenagon Asset Management S.A.’s holdings in Valero Energy were worth […] - 2025-06-15 11:02:50
- Farther Finance Advisors LLC Increases Stock Holdings in Valero Energy Co. (NYSE:VLO)
- Farther Finance Advisors LLC grew its stake in shares of Valero Energy Co. (NYSE:VLO – Free Report) by 114.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,437 shares of the oil and gas company’s stock after buying an […] - 2025-06-13 08:00:58
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 21:26:58
- Stocks Slip as Trade Uncertainty Sparks Risk-Off in Asset Markets
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. June E-mini S&P futures (ESM25 ) are down -0.14%, and June E-mini Nasdaq futures... - 2025-06-12 17:49:49
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 17:44:28
iShares Russell 1000 Value UCITS ETF VLO holdings
| Date | Number of VLO Shares Held | Base Market Value of VLO Shares | Local Market Value of VLO Shares | Change in VLO Shares Held | Change in VLO Base Value | Current Price per VLO Share Held | Previous Price per VLO Share Held |
|---|
| 2025-06-23 (Monday) | 2,239 | USD 306,877 | USD 306,877 | | | | |
| 2025-06-20 (Friday) | 2,239 | USD 315,923 | USD 315,923 | | | | |
| 2025-06-19 (Thursday) | 2,239 | USD 312,161 | USD 312,161 | 0 | USD 0 | USD 139.42 | USD 139.42 |
| 2025-06-18 (Wednesday) | 2,239 | USD 312,161 | USD 312,161 | -40 | USD -10,933 | USD 139.42 | USD 141.77 |
| 2025-06-17 (Tuesday) | 2,279 | USD 323,094 | USD 323,094 | 0 | USD 9,139 | USD 141.77 | USD 137.76 |
| 2025-06-16 (Monday) | 2,279 | USD 313,955 | USD 313,955 | | | | |
| 2025-06-13 (Friday) | 2,279 | USD 305,637 | USD 305,637 | | | | |
| 2025-06-12 (Thursday) | 2,279 | USD 304,247 | USD 304,247 | 0 | USD -1,276 | USD 133.5 | USD 134.06 |
| 2025-06-11 (Wednesday) | 2,279 | USD 305,523 | USD 305,523 | 0 | USD 4,855 | USD 134.06 | USD 131.93 |
| 2025-06-10 (Tuesday) | 2,279 | USD 300,668 | USD 300,668 | 0 | USD 8,363 | USD 131.93 | USD 128.26 |
| 2025-06-09 (Monday) | 2,279 | USD 292,305 | USD 292,305 | 0 | USD -205 | USD 128.26 | USD 128.35 |
| 2025-06-06 (Friday) | 2,279 | USD 292,510 | USD 292,510 | 0 | USD 3,350 | USD 128.35 | USD 126.88 |
| 2025-06-05 (Thursday) | 2,279 | USD 289,160 | USD 289,160 | 0 | USD 775 | USD 126.88 | USD 126.54 |
| 2025-06-04 (Wednesday) | 2,279 | USD 288,385 | USD 288,385 | 0 | USD -10,050 | USD 126.54 | USD 130.95 |
| 2025-06-03 (Tuesday) | 2,279 | USD 298,435 | USD 298,435 | 0 | USD 6,039 | USD 130.95 | USD 128.3 |
| 2025-06-02 (Monday) | 2,279 | USD 292,396 | USD 292,396 | -80 | USD -11,844 | USD 128.3 | USD 128.97 |
| 2025-05-30 (Friday) | 2,359 | USD 304,240 | USD 304,240 | 0 | USD -448 | USD 128.97 | USD 129.16 |
| 2025-05-29 (Thursday) | 2,359 | USD 304,688 | USD 304,688 | 0 | USD 5,260 | USD 129.16 | USD 126.93 |
| 2025-05-28 (Wednesday) | 2,359 | USD 299,428 | USD 299,428 | 0 | USD -8,917 | USD 126.93 | USD 130.71 |
| 2025-05-27 (Tuesday) | 2,359 | USD 308,345 | USD 308,345 | -40 | USD -46 | USD 130.71 | USD 128.55 |
| 2025-05-26 (Monday) | 2,399 | USD 308,391 | USD 308,391 | 0 | USD 0 | USD 128.55 | USD 128.55 |
| 2025-05-23 (Friday) | 2,399 | USD 308,391 | USD 308,391 | 0 | USD -408 | USD 128.55 | USD 128.72 |
| 2025-05-22 (Thursday) | 2,399 | USD 308,799 | USD 308,799 | 0 | USD 2,207 | USD 128.72 | USD 127.8 |
| 2025-05-21 (Wednesday) | 2,399 | USD 306,592 | USD 306,592 | 440 | USD 47,593 | USD 127.8 | USD 132.21 |
| 2025-05-20 (Tuesday) | 1,959 | USD 258,999 | USD 258,999 | 0 | USD -4,153 | USD 132.21 | USD 134.33 |
| 2025-05-19 (Monday) | 1,959 | USD 263,152 | USD 263,152 | 0 | USD -2,763 | USD 134.33 | USD 135.74 |
| 2025-05-16 (Friday) | 1,959 | USD 265,915 | USD 265,915 | 0 | USD 725 | USD 135.74 | USD 135.37 |
| 2025-05-15 (Thursday) | 1,959 | USD 265,190 | USD 265,190 | 0 | USD 2,057 | USD 135.37 | USD 134.32 |
| 2025-05-14 (Wednesday) | 1,959 | USD 263,133 | USD 263,133 | 0 | USD -1,547 | USD 134.32 | USD 135.11 |
| 2025-05-13 (Tuesday) | 1,959 | USD 264,680 | USD 264,680 | 0 | USD 9,050 | USD 135.11 | USD 130.49 |
| 2025-05-12 (Monday) | 1,959 | USD 255,630 | USD 255,630 | 40 | USD 19,727 | USD 130.49 | USD 122.93 |
| 2025-05-09 (Friday) | 1,919 | USD 235,903 | USD 235,903 | 0 | USD 2,303 | USD 122.93 | USD 121.73 |
| 2025-05-08 (Thursday) | 1,919 | USD 233,600 | USD 233,600 | 160 | USD 27,885 | USD 121.73 | USD 116.95 |
| 2025-05-07 (Wednesday) | 1,759 | USD 205,715 | USD 205,715 | 0 | USD -88 | USD 116.95 | USD 117 |
| 2025-05-06 (Tuesday) | 1,759 | USD 205,803 | USD 205,803 | 0 | USD -4,116 | USD 117 | USD 119.34 |
| 2025-05-05 (Monday) | 1,759 | USD 209,919 | USD 209,919 | 0 | USD 721 | USD 119.34 | USD 118.93 |
| 2025-05-02 (Friday) | 1,759 | USD 209,198 | USD 209,198 | 0 | USD 7,124 | USD 118.93 | USD 114.88 |
| 2025-05-01 (Thursday) | 1,759 | USD 202,074 | USD 202,074 | 0 | USD -2,128 | USD 114.88 | USD 116.09 |
| 2025-04-30 (Wednesday) | 1,759 | USD 204,202 | USD 204,202 | 40 | USD 5,623 | USD 116.09 | USD 115.52 |
| 2025-04-29 (Tuesday) | 1,719 | USD 198,579 | USD 198,579 | 0 | USD 1,324 | USD 115.52 | USD 114.75 |
| 2025-04-28 (Monday) | 1,719 | USD 197,255 | USD 197,255 | -40 | USD -3,042 | USD 114.75 | USD 113.87 |
| 2025-04-25 (Friday) | 1,759 | USD 200,297 | USD 200,297 | 0 | USD 897 | USD 113.87 | USD 113.36 |
| 2025-04-24 (Thursday) | 1,759 | USD 199,400 | USD 199,400 | 0 | USD -2,006 | USD 113.36 | USD 114.5 |
| 2025-04-23 (Wednesday) | 1,759 | USD 201,406 | USD 201,406 | 0 | USD 3,589 | USD 114.5 | USD 112.46 |
| 2025-04-22 (Tuesday) | 1,759 | USD 197,817 | USD 197,817 | 80 | USD 15,075 | USD 112.46 | USD 108.84 |
| 2025-04-21 (Monday) | 1,679 | USD 182,742 | USD 182,742 | 0 | USD -2,049 | USD 108.84 | USD 110.06 |
| 2025-04-18 (Friday) | 1,679 | USD 184,791 | USD 184,791 | 0 | USD 0 | USD 110.06 | USD 110.06 |
| 2025-04-17 (Thursday) | 1,679 | USD 184,791 | USD 184,791 | 0 | USD 4,920 | USD 110.06 | USD 107.13 |
| 2025-04-16 (Wednesday) | 1,679 | USD 179,871 | USD 179,871 | 40 | USD 3,597 | USD 107.13 | USD 107.55 |
| 2025-04-15 (Tuesday) | 1,639 | USD 176,274 | USD 176,274 | 0 | USD -4,557 | USD 107.55 | USD 110.33 |
| 2025-04-14 (Monday) | 1,639 | USD 180,831 | USD 180,831 | 0 | USD -606 | USD 110.33 | USD 110.7 |
| 2025-04-11 (Friday) | 1,639 | USD 181,437 | USD 181,437 | 0 | USD 2,770 | USD 110.7 | USD 109.01 |
| 2025-04-10 (Thursday) | 1,639 | USD 178,667 | USD 178,667 | 0 | USD -11,293 | USD 109.01 | USD 115.9 |
| 2025-04-09 (Wednesday) | 1,639 | USD 189,960 | USD 189,960 | 120 | USD 30,192 | USD 115.9 | USD 105.18 |
| 2025-04-08 (Tuesday) | 1,519 | USD 159,768 | USD 159,768 | 0 | USD -2,264 | USD 105.18 | USD 106.67 |
| 2025-04-07 (Monday) | 1,519 | USD 162,032 | USD 162,032 | 0 | USD 3,008 | USD 106.67 | USD 104.69 |
| 2025-04-04 (Friday) | 1,519 | USD 159,024 | USD 159,024 | -160 | USD -65,324 | USD 104.69 | USD 133.62 |
| 2025-04-02 (Wednesday) | 1,679 | USD 224,348 | USD 224,348 | 80 | USD 10,498 | USD 133.62 | USD 133.74 |
| 2025-04-01 (Tuesday) | 1,599 | USD 213,850 | USD 213,850 | 0 | USD 2,670 | USD 133.74 | USD 132.07 |
| 2025-03-31 (Monday) | 1,599 | USD 211,180 | USD 211,180 | 40 | USD 6,203 | USD 132.07 | USD 131.48 |
| 2025-03-28 (Friday) | 1,559 | USD 204,977 | USD 204,977 | 0 | USD -2,729 | USD 131.48 | USD 133.23 |
| 2025-03-27 (Thursday) | 1,559 | USD 207,706 | USD 207,706 | 200 | USD 24,893 | USD 133.23 | USD 134.52 |
| 2025-03-26 (Wednesday) | 1,359 | USD 182,813 | USD 182,813 | 0 | USD 3,425 | USD 134.52 | USD 132 |
| 2025-03-25 (Tuesday) | 1,359 | USD 179,388 | USD 179,388 | 0 | USD 68 | USD 132 | USD 131.95 |
| 2025-03-24 (Monday) | 1,359 | USD 179,320 | USD 179,320 | 0 | USD 598 | USD 131.95 | USD 131.51 |
| 2025-03-21 (Friday) | 1,359 | USD 178,722 | USD 178,722 | 0 | USD -4,512 | USD 131.51 | USD 134.83 |
| 2025-03-20 (Thursday) | 1,359 | USD 183,234 | USD 183,234 | 0 | USD 1,345 | USD 134.83 | USD 133.84 |
| 2025-03-19 (Wednesday) | 1,359 | USD 181,889 | USD 181,889 | 0 | USD 2,460 | USD 133.84 | USD 132.03 |
| 2025-03-18 (Tuesday) | 1,359 | USD 179,429 | USD 179,429 | 0 | USD -1,250 | USD 132.03 | USD 132.95 |
| 2025-03-17 (Monday) | 1,359 | USD 180,679 | USD 180,679 | 0 | USD 5,178 | USD 132.95 | USD 129.14 |
| 2025-03-14 (Friday) | 1,359 | USD 175,501 | USD 175,501 | 0 | USD 4,539 | USD 129.14 | USD 125.8 |
| 2025-03-13 (Thursday) | 1,359 | USD 170,962 | USD 170,962 | 0 | USD 842 | USD 125.8 | USD 125.18 |
| 2025-03-12 (Wednesday) | 1,359 | USD 170,120 | USD 170,120 | 0 | USD 2,922 | USD 125.18 | USD 123.03 |
| 2025-03-11 (Tuesday) | 1,359 | USD 167,198 | USD 167,198 | 0 | USD -5,123 | USD 123.03 | USD 126.8 |
| 2025-03-10 (Monday) | 1,359 | USD 172,321 | USD 172,321 | 0 | USD -68 | USD 126.8 | USD 126.85 |
| 2025-03-07 (Friday) | 1,359 | USD 172,389 | USD 172,389 | 0 | USD 6,917 | USD 126.85 | USD 121.76 |
| 2025-03-05 (Wednesday) | 1,359 | USD 165,472 | USD 165,472 | 0 | USD -7,950 | USD 121.76 | USD 127.61 |
| 2025-03-04 (Tuesday) | 1,359 | USD 173,422 | USD 173,422 | 0 | USD -1,074 | USD 127.61 | USD 128.4 |
| 2025-03-03 (Monday) | 1,359 | USD 174,496 | USD 174,496 | 0 | USD -3,166 | USD 128.4 | USD 130.73 |
| 2025-02-28 (Friday) | 1,359 | USD 177,662 | USD 177,662 | 0 | USD 1,495 | USD 130.73 | USD 129.63 |
| 2025-02-27 (Thursday) | 1,359 | USD 176,167 | USD 176,167 | 0 | USD -720 | USD 129.63 | USD 130.16 |
| 2025-02-26 (Wednesday) | 1,359 | USD 176,887 | USD 176,887 | 0 | USD -4,757 | USD 130.16 | USD 133.66 |
| 2025-02-25 (Tuesday) | 1,359 | USD 181,644 | USD 181,644 | 0 | USD -1,903 | USD 133.66 | USD 135.06 |
| 2025-02-24 (Monday) | 1,359 | USD 183,547 | USD 183,547 | 40 | USD 5,825 | USD 135.06 | USD 134.74 |
| 2025-02-21 (Friday) | 1,319 | USD 177,722 | USD 177,722 | 0 | USD -5,804 | USD 134.74 | USD 139.14 |
| 2025-02-20 (Thursday) | 1,319 | USD 183,526 | USD 183,526 | 0 | USD 2,625 | USD 139.14 | USD 137.15 |
| 2025-02-19 (Wednesday) | 1,319 | USD 180,901 | USD 180,901 | 0 | USD -1,372 | USD 137.15 | USD 138.19 |
| 2025-02-18 (Tuesday) | 1,319 | USD 182,273 | USD 182,273 | 0 | USD 3,799 | USD 138.19 | USD 135.31 |
| 2025-02-17 (Monday) | 1,319 | USD 178,474 | USD 178,474 | 0 | USD 0 | USD 135.31 | USD 135.31 |
| 2025-02-14 (Friday) | 1,319 | USD 178,474 | USD 178,474 | 0 | USD 5,698 | USD 135.31 | USD 130.99 |
| 2025-02-13 (Thursday) | 1,319 | USD 172,776 | USD 172,776 | 0 | USD 106 | USD 130.99 | USD 130.91 |
| 2025-02-12 (Wednesday) | 1,319 | USD 172,670 | USD 172,670 | 40 | USD -2,412 | USD 130.91 | USD 136.89 |
| 2025-02-11 (Tuesday) | 1,279 | USD 175,082 | USD 175,082 | 0 | USD 102 | USD 136.89 | USD 136.81 |
| 2025-02-10 (Monday) | 1,279 | USD 174,980 | USD 174,980 | 80 | USD 15,417 | USD 136.81 | USD 133.08 |
| 2025-02-07 (Friday) | 1,199 | USD 159,563 | USD 159,563 | 0 | USD -1,451 | USD 133.08 | USD 134.29 |
| 2025-02-06 (Thursday) | 1,199 | USD 161,014 | USD 161,014 | 0 | USD -7,493 | USD 134.29 | USD 140.54 |
| 2025-02-05 (Wednesday) | 1,199 | USD 168,507 | USD 168,507 | 40 | USD 2,782 | USD 140.54 | USD 142.99 |
| 2025-02-04 (Tuesday) | 1,159 | USD 165,725 | USD 165,725 | 0 | USD 7,892 | USD 142.99 | USD 136.18 |
| 2025-02-03 (Monday) | 1,159 | USD 157,833 | USD 157,833 | 0 | USD 3,686 | USD 136.18 | USD 133 |
| 2025-01-31 (Friday) | 1,159 | USD 154,147 | USD 154,147 | 0 | USD -2,805 | USD 133 | USD 135.42 |
| 2025-01-30 (Thursday) | 1,159 | USD 156,952 | USD 156,952 | 0 | USD -4,705 | USD 135.42 | USD 139.48 |
| 2025-01-29 (Wednesday) | 1,159 | USD 161,657 | USD 161,657 | 0 | USD 1,564 | USD 139.48 | USD 138.13 |
| 2025-01-28 (Tuesday) | 1,159 | USD 160,093 | USD 160,093 | 0 | USD -3,685 | USD 138.13 | USD 141.31 |
| 2025-01-27 (Monday) | 1,159 | USD 163,778 | USD 163,778 | 0 | USD 1,947 | USD 141.31 | USD 139.63 |
| 2025-01-24 (Friday) | 1,159 | USD 161,831 | USD 161,831 | 0 | USD -1,252 | USD 139.63 | USD 140.71 |
| 2025-01-23 (Thursday) | 1,159 | USD 163,083 | USD 163,083 | 0 | USD 6,525 | USD 140.71 | USD 135.08 |
| 2025-01-22 (Wednesday) | 1,159 | USD 156,558 | USD 156,558 | | | | |
| 2025-01-21 (Tuesday) | 1,159 | USD 161,715 | USD 161,715 | | | | |
| 2025-01-20 (Monday) | 1,159 | USD 163,477 | USD 163,477 | | | | |
| 2025-01-17 (Friday) | 1,159 | USD 163,477 | USD 163,477 | | | | |
| 2025-01-16 (Thursday) | 1,159 | USD 161,530 | USD 161,530 | | | | |
| 2025-01-15 (Wednesday) | 1,159 | USD 159,838 | USD 159,838 | | | | |
| 2025-01-14 (Tuesday) | 1,159 | USD 155,376 | USD 155,376 | | | | |
| 2025-01-13 (Monday) | 1,159 | USD 154,553 | USD 154,553 | | | | |
| 2025-01-10 (Friday) | 1,159 | USD 147,367 | USD 147,367 | | | | |
| 2025-01-09 (Thursday) | 1,159 | USD 145,095 | USD 145,095 | | | | |
| 2025-01-09 (Thursday) | 1,159 | USD 145,095 | USD 145,095 | | | | |
| 2025-01-09 (Thursday) | 1,159 | USD 145,095 | USD 145,095 | | | | |
| 2025-01-08 (Wednesday) | 1,159 | USD 145,095 | USD 145,095 | | | | |
| 2025-01-08 (Wednesday) | 1,159 | USD 145,095 | USD 145,095 | | | | |
| 2025-01-08 (Wednesday) | 1,159 | USD 145,095 | USD 145,095 | | | | |
| 2025-01-02 (Thursday) | 1,039 | USD 127,953 | USD 127,953 | 40 | USD -4,235 | USD 123.15 | USD 132.32 |
| 2024-12-30 (Monday) | 1,039 | USD 124,254 | USD 124,254 | | | | |
| 2024-12-10 (Tuesday) | 999 | USD 132,188 | USD 132,188 | 0 | USD -2,227 | USD 132.32 | USD 134.55 |
| 2024-12-09 (Monday) | 999 | USD 134,415 | USD 134,415 | 0 | USD 3,027 | USD 134.55 | USD 131.52 |
| 2024-12-06 (Friday) | 999 | USD 131,388 | USD 131,388 | 0 | USD -1,529 | USD 131.52 | USD 133.05 |
| 2024-12-05 (Thursday) | 999 | USD 132,917 | USD 132,917 | 0 | USD -1,019 | USD 133.05 | USD 134.07 |
| 2024-12-04 (Wednesday) | 999 | USD 133,936 | USD 133,936 | 0 | USD -3,397 | USD 134.07 | USD 137.47 |
| 2024-12-03 (Tuesday) | 999 | USD 137,333 | USD 137,333 | 0 | USD -2,667 | USD 137.47 | USD 140.14 |
| 2024-12-02 (Monday) | 999 | USD 140,000 | USD 140,000 | 0 | USD 1,059 | USD 140.14 | USD 139.08 |
| 2024-11-29 (Friday) | 999 | USD 138,941 | USD 138,941 | 0 | USD 520 | USD 139.08 | USD 138.56 |
| 2024-11-28 (Thursday) | 999 | USD 138,421 | USD 138,421 | 0 | USD 0 | USD 138.56 | USD 138.56 |
| 2024-11-27 (Wednesday) | 999 | USD 138,421 | USD 138,421 | 0 | USD -1,239 | USD 138.56 | USD 139.8 |
| 2024-11-26 (Tuesday) | 999 | USD 139,660 | USD 139,660 | 0 | USD -20 | USD 139.8 | USD 139.82 |
| 2024-11-25 (Monday) | 999 | USD 139,680 | USD 139,680 | 0 | USD -1,089 | USD 139.82 | USD 140.91 |
| 2024-11-22 (Friday) | 999 | USD 140,769 | USD 140,769 | 0 | USD -200 | USD 140.91 | USD 141.11 |
| 2024-11-21 (Thursday) | 999 | USD 140,969 | USD 140,969 | 0 | USD -90 | USD 141.11 | USD 141.2 |
| 2024-11-20 (Wednesday) | 999 | USD 141,059 | USD 141,059 | 0 | USD -809 | USD 141.2 | USD 142.01 |
| 2024-11-19 (Tuesday) | 999 | USD 141,868 | USD 141,868 | 0 | USD -1,998 | USD 142.01 | USD 144.01 |
| 2024-11-18 (Monday) | 999 | USD 143,866 | USD 143,866 | 120 | USD 23,425 | USD 144.01 | USD 137.02 |
| 2024-11-12 (Tuesday) | 879 | USD 120,441 | USD 120,441 | 0 | USD 290 | USD 137.02 | USD 136.691 |
| 2024-11-08 (Friday) | 879 | USD 120,151 | USD 120,151 | 40 | USD 5,955 | USD 136.691 | USD 136.11 |
| 2024-11-07 (Thursday) | 839 | USD 114,196 | USD 114,196 | 0 | USD -2,182 | USD 136.11 | USD 138.71 |
| 2024-11-06 (Wednesday) | 839 | USD 116,378 | USD 116,378 | 80 | USD 16,144 | USD 138.71 | USD 132.061 |
| 2024-11-05 (Tuesday) | 759 | USD 100,234 | USD 100,234 | 0 | USD 1,602 | USD 132.061 | USD 129.95 |
| 2024-11-04 (Monday) | 759 | USD 98,632 | USD 98,632 | 0 | USD 1,313 | USD 129.95 | USD 128.22 |
| 2024-11-01 (Friday) | 759 | USD 97,319 | USD 97,319 | 0 | USD -1,169 | USD 128.22 | USD 129.76 |
| 2024-10-31 (Thursday) | 759 | USD 98,488 | USD 98,488 | 0 | USD 782 | USD 129.76 | USD 128.73 |
| 2024-10-30 (Wednesday) | 759 | USD 97,706 | USD 97,706 | 0 | USD 645 | USD 128.73 | USD 127.88 |
| 2024-10-29 (Tuesday) | 759 | USD 97,061 | USD 97,061 | 0 | USD -3,324 | USD 127.88 | USD 132.26 |
| 2024-10-28 (Monday) | 759 | USD 100,385 | USD 100,385 | 0 | USD -107 | USD 132.26 | USD 132.401 |
| 2024-10-25 (Friday) | 759 | USD 100,492 | USD 100,492 | 0 | USD 790 | USD 132.401 | USD 131.36 |
| 2024-10-24 (Thursday) | 759 | USD 99,702 | USD 99,702 | 0 | USD -1,162 | USD 131.36 | USD 132.891 |
| 2024-10-23 (Wednesday) | 759 | USD 100,864 | USD 100,864 | 0 | USD -2,140 | USD 132.891 | USD 135.71 |
| 2024-10-22 (Tuesday) | 759 | USD 103,004 | USD 103,004 | 0 | USD 159 | USD 135.71 | USD 135.501 |
| 2024-10-21 (Monday) | 759 | USD 102,845 | USD 102,845 | 0 | USD -1,168 | USD 135.501 | USD 137.04 |
| 2024-10-18 (Friday) | 759 | USD 104,013 | USD 104,013 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -40 | | | 139.420* | | 129.44 Profit of 5,177 on sale |
| 2025-06-02 | SELL | -80 | | | 128.300* | | 129.30 Profit of 10,344 on sale |
| 2025-05-27 | SELL | -40 | | | 130.710* | | 129.32 Profit of 5,173 on sale |
| 2025-05-21 | BUY | 440 | | | 127.800* | | 129.35 |
| 2025-05-12 | BUY | 40 | | | 130.490* | | 129.05 |
| 2025-05-08 | BUY | 160 | | | 121.730* | | 129.18 |
| 2025-04-30 | BUY | 40 | | | 116.090* | | 129.89 |
| 2025-04-28 | SELL | -40 | | | 114.750* | | 130.19 Profit of 5,208 on sale |
| 2025-04-22 | BUY | 80 | | | 112.460* | | 130.89 |
| 2025-04-16 | BUY | 40 | | | 107.130* | | 131.85 |
| 2025-04-09 | BUY | 120 | | | 115.900* | | 133.08 |
| 2025-04-04 | SELL | -160 | | | 104.690* | | 134.08 Profit of 21,452 on sale |
| 2025-04-02 | BUY | 80 | | | 133.620* | | 134.08 |
| 2025-03-31 | BUY | 40 | | | 132.070* | | 134.11 |
| 2025-03-27 | BUY | 200 | | | 133.230* | | 134.16 |
| 2025-02-24 | BUY | 40 | | | 135.060* | | 135.84 |
| 2025-02-12 | BUY | 40 | | | 130.910* | | 135.94 |
| 2025-02-10 | BUY | 80 | | | 136.810* | | 135.90 |
| 2025-02-05 | BUY | 40 | | | 140.540* | | 135.89 |
| 2025-01-02 | BUY | 40 | | | 123.150* | | 135.56 |
| 2024-11-18 | BUY | 120 | | | 144.010* | | 132.83 |
| 2024-11-08 | BUY | 40 | | | 136.691* | | 132.25 |
| 2024-11-06 | BUY | 80 | | | 138.710* | | 131.39 |
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 |
|---|
| 2025-06-24 | 531,296 | 408 | 945,979 | 56.2% |
| 2025-06-23 | 962,991 | 672 | 1,343,018 | 71.7% |
| 2025-06-20 | 561,526 | 194 | 866,504 | 64.8% |
| 2025-06-18 | 693,193 | 461 | 1,081,006 | 64.1% |
| 2025-06-17 | 1,057,987 | 342 | 1,620,872 | 65.3% |
| 2025-06-16 | 734,612 | 454 | 1,114,930 | 65.9% |
| 2025-06-13 | 1,167,102 | 274 | 1,580,818 | 73.8% |
| 2025-06-12 | 384,264 | 43 | 784,230 | 49.0% |
| 2025-06-11 | 592,196 | 763 | 905,665 | 65.4% |
| 2025-06-10 | 449,173 | 176 | 757,274 | 59.3% |
| 2025-06-09 | 554,639 | 159 | 967,191 | 57.3% |
| 2025-06-06 | 556,944 | 3 | 967,743 | 57.6% |
| 2025-06-05 | 440,640 | 320 | 637,003 | 69.2% |
| 2025-06-04 | 1,164,043 | 748 | 1,989,666 | 58.5% |
| 2025-06-03 | 443,656 | 720 | 790,499 | 56.1% |
| 2025-06-02 | 742,094 | 64 | 1,127,437 | 65.8% |
| 2025-05-30 | 680,831 | 1,615 | 939,258 | 72.5% |
| 2025-05-29 | 606,931 | 452 | 1,038,102 | 58.5% |
| 2025-05-28 | 570,309 | 138 | 1,195,582 | 47.7% |
| 2025-05-27 | 486,401 | 200 | 883,291 | 55.1% |
| 2025-05-23 | 485,639 | 52 | 729,677 | 66.6% |
| 2025-05-22 | 597,410 | 593 | 1,072,092 | 55.7% |
| 2025-05-21 | 993,610 | 145 | 1,461,910 | 68.0% |
| 2025-05-20 | 389,917 | 269 | 667,123 | 58.4% |
| 2025-05-19 | 448,323 | 150 | 648,992 | 69.1% |
| 2025-05-16 | 525,999 | 62 | 737,236 | 71.3% |
| 2025-05-15 | 512,094 | 1,024 | 729,582 | 70.2% |
| 2025-05-14 | 683,745 | 287 | 1,006,535 | 67.9% |
| 2025-05-13 | 897,278 | 2 | 1,392,471 | 64.4% |
| 2025-05-12 | 973,131 | 2,843 | 1,736,513 | 56.0% |
| 2025-05-09 | 517,309 | 602 | 844,412 | 61.3% |
| 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% |
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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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.