Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
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 US Equity Enhanced Active UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 2,977 | USD 362,390 | USD 362,390 | | | | |
| 2025-05-07 (Wednesday) | 2,977 | USD 348,160 | USD 348,160 | | | | |
| 2025-05-06 (Tuesday) | 2,962 | USD 346,554 | USD 346,554 | | | | |
| 2025-05-05 (Monday) | 2,962 | USD 353,485 | USD 353,485 | -1,993 | USD -235,813 | USD 119.34 | USD 118.93 |
| 2025-05-02 (Friday) | 4,955 | USD 589,298 | USD 589,298 | 0 | USD 20,068 | USD 118.93 | USD 114.88 |
| 2025-05-01 (Thursday) | 4,955 | USD 569,230 | USD 569,230 | 36 | USD -1,817 | USD 114.88 | USD 116.09 |
| 2025-04-30 (Wednesday) | 4,919 | USD 571,047 | USD 571,047 | 0 | USD 2,804 | USD 116.09 | USD 115.52 |
| 2025-04-29 (Tuesday) | 4,919 | USD 568,243 | USD 568,243 | 458 | USD 56,343 | USD 115.52 | USD 114.75 |
| 2025-04-28 (Monday) | 4,461 | USD 511,900 | USD 511,900 | 0 | USD 3,926 | USD 114.75 | USD 113.87 |
| 2025-04-25 (Friday) | 4,461 | USD 507,974 | USD 507,974 | 0 | USD 2,275 | USD 113.87 | USD 113.36 |
| 2025-04-24 (Thursday) | 4,461 | USD 505,699 | USD 505,699 | 0 | USD -5,086 | USD 113.36 | USD 114.5 |
| 2025-04-23 (Wednesday) | 4,461 | USD 510,785 | USD 510,785 | 0 | USD 9,101 | USD 114.5 | USD 112.46 |
| 2025-04-22 (Tuesday) | 4,461 | USD 501,684 | USD 501,684 | 0 | USD 16,149 | USD 112.46 | USD 108.84 |
| 2025-04-21 (Monday) | 4,461 | USD 485,535 | USD 485,535 | 0 | USD -5,443 | USD 108.84 | USD 110.06 |
| 2025-04-18 (Friday) | 4,461 | USD 490,978 | USD 490,978 | 0 | USD 0 | USD 110.06 | USD 110.06 |
| 2025-04-17 (Thursday) | 4,461 | USD 490,978 | USD 490,978 | 0 | USD 13,071 | USD 110.06 | USD 107.13 |
| 2025-04-16 (Wednesday) | 4,461 | USD 477,907 | USD 477,907 | 156 | USD 14,904 | USD 107.13 | USD 107.55 |
| 2025-04-15 (Tuesday) | 4,305 | USD 463,003 | USD 463,003 | 624 | USD 56,878 | USD 107.55 | USD 110.33 |
| 2025-04-14 (Monday) | 3,681 | USD 406,125 | USD 406,125 | 102 | USD 9,930 | USD 110.33 | USD 110.7 |
| 2025-04-11 (Friday) | 3,579 | USD 396,195 | USD 396,195 | 180 | USD 25,670 | USD 110.7 | USD 109.01 |
| 2025-04-10 (Thursday) | 3,399 | USD 370,525 | USD 370,525 | 210 | USD 920 | USD 109.01 | USD 115.9 |
| 2025-04-09 (Wednesday) | 3,189 | USD 369,605 | USD 369,605 | 0 | USD 34,186 | USD 115.9 | USD 105.18 |
| 2025-04-08 (Tuesday) | 3,189 | USD 335,419 | USD 335,419 | 114 | USD 7,409 | USD 105.18 | USD 106.67 |
| 2025-04-07 (Monday) | 3,075 | USD 328,010 | USD 328,010 | 258 | USD 33,098 | USD 106.67 | USD 104.69 |
| 2025-04-04 (Friday) | 2,817 | USD 294,912 | USD 294,912 | 0 | USD -81,496 | USD 104.69 | USD 133.62 |
| 2025-04-02 (Wednesday) | 2,817 | USD 376,408 | USD 376,408 | 48 | USD 6,082 | USD 133.62 | USD 133.74 |
| 2025-04-01 (Tuesday) | 2,769 | USD 370,326 | USD 370,326 | 462 | USD 65,641 | USD 133.74 | USD 132.07 |
| 2025-03-31 (Monday) | 2,307 | USD 304,685 | USD 304,685 | 60 | USD 9,249 | USD 132.07 | USD 131.48 |
| 2025-03-28 (Friday) | 2,247 | USD 295,436 | USD 295,436 | 630 | USD 80,003 | USD 131.48 | USD 133.23 |
| 2025-03-27 (Thursday) | 1,617 | USD 215,433 | USD 215,433 | -1,032 | USD -140,910 | USD 133.23 | USD 134.52 |
| 2025-03-26 (Wednesday) | 2,649 | USD 356,343 | USD 356,343 | 1,260 | USD 172,995 | USD 134.52 | USD 132 |
| 2025-03-25 (Tuesday) | 1,389 | USD 183,348 | USD 183,348 | 135 | USD 17,883 | USD 132 | USD 131.95 |
| 2025-03-24 (Monday) | 1,254 | USD 165,465 | USD 165,465 | 0 | USD 551 | USD 131.95 | USD 131.51 |
| 2025-03-21 (Friday) | 1,254 | USD 164,914 | USD 164,914 | 108 | USD 10,399 | USD 131.51 | USD 134.83 |
| 2025-03-20 (Thursday) | 1,146 | USD 154,515 | USD 154,515 | 0 | USD 1,134 | USD 134.83 | USD 133.84 |
| 2025-03-19 (Wednesday) | 1,146 | USD 153,381 | USD 153,381 | 0 | USD 2,075 | USD 133.84 | USD 132.03 |
| 2025-03-18 (Tuesday) | 1,146 | USD 151,306 | USD 151,306 | 0 | USD -1,055 | USD 132.03 | USD 132.95 |
| 2025-03-17 (Monday) | 1,146 | USD 152,361 | USD 152,361 | 0 | USD 4,367 | USD 132.95 | USD 129.14 |
| 2025-03-14 (Friday) | 1,146 | USD 147,994 | USD 147,994 | 27 | USD 7,224 | USD 129.14 | USD 125.8 |
| 2025-03-13 (Thursday) | 1,119 | USD 140,770 | USD 140,770 | 0 | USD 694 | USD 125.8 | USD 125.18 |
| 2025-03-12 (Wednesday) | 1,119 | USD 140,076 | USD 140,076 | 0 | USD 2,405 | USD 125.18 | USD 123.03 |
| 2025-03-11 (Tuesday) | 1,119 | USD 137,671 | USD 137,671 | 9 | USD -3,077 | USD 123.03 | USD 126.8 |
| 2025-03-10 (Monday) | 1,110 | USD 140,748 | USD 140,748 | 0 | USD -56 | USD 126.8 | USD 126.85 |
| 2025-03-07 (Friday) | 1,110 | USD 140,804 | USD 140,804 | 0 | USD 5,650 | USD 126.85 | USD 121.76 |
| 2025-03-05 (Wednesday) | 1,110 | USD 135,154 | USD 135,154 | 18 | USD -4,196 | USD 121.76 | USD 127.61 |
| 2025-03-04 (Tuesday) | 1,092 | USD 139,350 | USD 139,350 | 0 | USD -863 | USD 127.61 | USD 128.4 |
| 2025-03-03 (Monday) | 1,092 | USD 140,213 | USD 140,213 | 0 | USD -2,544 | USD 128.4 | USD 130.73 |
| 2025-02-28 (Friday) | 1,092 | USD 142,757 | USD 142,757 | 0 | USD 1,201 | USD 130.73 | USD 129.63 |
| 2025-02-27 (Thursday) | 1,092 | USD 141,556 | USD 141,556 | 0 | USD -579 | USD 129.63 | USD 130.16 |
| 2025-02-26 (Wednesday) | 1,092 | USD 142,135 | USD 142,135 | 0 | USD -3,822 | USD 130.16 | USD 133.66 |
| 2025-02-25 (Tuesday) | 1,092 | USD 145,957 | USD 145,957 | 0 | USD -1,529 | USD 133.66 | USD 135.06 |
| 2025-02-24 (Monday) | 1,092 | USD 147,486 | USD 147,486 | 0 | USD 350 | USD 135.06 | USD 134.74 |
| 2025-02-21 (Friday) | 1,092 | USD 147,136 | USD 147,136 | 9 | USD -3,553 | USD 134.74 | USD 139.14 |
| 2025-02-20 (Thursday) | 1,083 | USD 150,689 | USD 150,689 | 0 | USD 2,156 | USD 139.14 | USD 137.15 |
| 2025-02-19 (Wednesday) | 1,083 | USD 148,533 | USD 148,533 | 0 | USD -1,127 | USD 137.15 | USD 138.19 |
| 2025-02-18 (Tuesday) | 1,083 | USD 149,660 | USD 149,660 | 0 | USD 3,119 | USD 138.19 | USD 135.31 |
| 2025-02-14 (Friday) | 1,083 | USD 146,541 | USD 146,541 | 0 | USD 4,679 | USD 135.31 | USD 130.99 |
| 2025-02-13 (Thursday) | 1,083 | USD 141,862 | USD 141,862 | 0 | USD 86 | USD 130.99 | USD 130.91 |
| 2025-02-12 (Wednesday) | 1,083 | USD 141,776 | USD 141,776 | 0 | USD -6,476 | USD 130.91 | USD 136.89 |
| 2025-02-11 (Tuesday) | 1,083 | USD 148,252 | USD 148,252 | 0 | USD 87 | USD 136.89 | USD 136.81 |
| 2025-02-10 (Monday) | 1,083 | USD 148,165 | USD 148,165 | 0 | USD 4,039 | USD 136.81 | USD 133.08 |
| 2025-02-07 (Friday) | 1,083 | USD 144,126 | USD 144,126 | 0 | USD -1,310 | USD 133.08 | USD 134.29 |
| 2025-02-06 (Thursday) | 1,083 | USD 145,436 | USD 145,436 | 0 | USD -6,769 | USD 134.29 | USD 140.54 |
| 2025-02-05 (Wednesday) | 1,083 | USD 152,205 | USD 152,205 | 0 | USD -2,653 | USD 140.54 | USD 142.99 |
| 2025-02-04 (Tuesday) | 1,083 | USD 154,858 | USD 154,858 | 0 | USD 7,375 | USD 142.99 | USD 136.18 |
| 2025-02-03 (Monday) | 1,083 | USD 147,483 | USD 147,483 | 0 | USD 3,444 | USD 136.18 | USD 133 |
| 2025-01-31 (Friday) | 1,083 | USD 144,039 | USD 144,039 | 0 | USD -2,621 | USD 133 | USD 135.42 |
| 2025-01-30 (Thursday) | 1,083 | USD 146,660 | USD 146,660 | 0 | USD -4,397 | USD 135.42 | USD 139.48 |
| 2025-01-29 (Wednesday) | 1,083 | USD 151,057 | USD 151,057 | 0 | USD 1,462 | USD 139.48 | USD 138.13 |
| 2025-01-28 (Tuesday) | 1,083 | USD 149,595 | USD 149,595 | 0 | USD -3,444 | USD 138.13 | USD 141.31 |
| 2025-01-27 (Monday) | 1,083 | USD 153,039 | USD 153,039 | 0 | USD 1,820 | USD 141.31 | USD 139.63 |
| 2025-01-24 (Friday) | 1,083 | USD 151,219 | USD 151,219 | 0 | USD -1,170 | USD 139.63 | USD 140.71 |
| 2025-01-23 (Thursday) | 1,083 | USD 152,389 | USD 152,389 | 0 | USD 6,097 | USD 140.71 | USD 135.08 |
| 2025-01-22 (Wednesday) | 1,083 | USD 146,292 | USD 146,292 | | | | |
| 2025-01-21 (Tuesday) | 1,083 | USD 151,111 | USD 151,111 | | | | |
| 2025-01-17 (Friday) | 1,083 | USD 152,757 | USD 152,757 | | | | |
| 2025-01-17 (Friday) | 1,083 | USD 152,757 | USD 152,757 | | | | |
| 2025-01-16 (Thursday) | 417 | USD 58,117 | USD 58,117 | | | | |
| 2025-01-15 (Wednesday) | 417 | USD 57,508 | USD 57,508 | | | | |
| 2025-01-14 (Tuesday) | 408 | USD 54,696 | USD 54,696 | | | | |
| 2025-01-13 (Monday) | 408 | USD 54,407 | USD 54,407 | | | | |
| 2025-01-10 (Friday) | 408 | USD 51,877 | USD 51,877 | | | | |
| 2025-01-09 (Thursday) | 408 | USD 51,078 | USD 51,078 | | | | |
| 2025-01-09 (Thursday) | 408 | USD 51,078 | USD 51,078 | | | | |
| 2025-01-09 (Thursday) | 408 | USD 51,078 | USD 51,078 | | | | |
| 2025-01-08 (Wednesday) | 408 | USD 51,078 | USD 51,078 | | | | |
| 2025-01-08 (Wednesday) | 408 | USD 51,078 | USD 51,078 | | | | |
| 2025-01-08 (Wednesday) | 408 | USD 51,078 | USD 51,078 | | | | |
| 2024-12-10 (Tuesday) | 399 | USD 52,796 | USD 52,796 | 0 | USD -889 | USD 132.321 | USD 134.549 |
| 2024-12-09 (Monday) | 399 | USD 53,685 | USD 53,685 | 0 | USD 1,209 | USD 134.549 | USD 131.519 |
| 2024-12-06 (Friday) | 399 | USD 52,476 | USD 52,476 | 0 | USD -611 | USD 131.519 | USD 133.05 |
| 2024-12-05 (Thursday) | 399 | USD 53,087 | USD 53,087 | 0 | USD -407 | USD 133.05 | USD 134.07 |
| 2024-12-04 (Wednesday) | 399 | USD 53,494 | USD 53,494 | 0 | USD -1,357 | USD 134.07 | USD 137.471 |
| 2024-12-03 (Tuesday) | 399 | USD 54,851 | USD 54,851 | 0 | USD -1,065 | USD 137.471 | USD 140.14 |
| 2024-12-02 (Monday) | 399 | USD 55,916 | USD 55,916 | 0 | USD 423 | USD 140.14 | USD 139.08 |
| 2024-11-29 (Friday) | 399 | USD 55,493 | USD 55,493 | 0 | USD 208 | USD 139.08 | USD 138.559 |
| 2024-11-27 (Wednesday) | 399 | USD 55,285 | USD 55,285 | 0 | USD -495 | USD 138.559 | USD 139.799 |
| 2024-11-26 (Tuesday) | 399 | USD 55,780 | USD 55,780 | 0 | USD -8 | USD 139.799 | USD 139.82 |
| 2024-11-25 (Monday) | 399 | USD 55,788 | USD 55,788 | 0 | USD -435 | USD 139.82 | USD 140.91 |
| 2024-11-22 (Friday) | 399 | USD 56,223 | USD 56,223 | 189 | USD 26,590 | USD 140.91 | USD 141.11 |
| 2024-11-21 (Thursday) | 210 | USD 29,633 | USD 29,633 | 0 | USD -19 | USD 141.11 | USD 141.2 |
| 2024-11-20 (Wednesday) | 210 | USD 29,652 | USD 29,652 | 0 | USD -170 | USD 141.2 | USD 142.01 |
| 2024-11-19 (Tuesday) | 210 | USD 29,822 | USD 29,822 | 9 | USD 2,347 | USD 142.01 | USD 136.692 |
| 2024-11-08 (Friday) | 201 | USD 27,475 | USD 27,475 | 0 | USD 117 | USD 136.692 | USD 136.109 |
| 2024-11-07 (Thursday) | 201 | USD 27,358 | USD 27,358 | 0 | USD -523 | USD 136.109 | USD 138.711 |
| 2024-11-06 (Wednesday) | 201 | USD 27,881 | USD 27,881 | 0 | USD 1,337 | USD 138.711 | USD 132.06 |
| 2024-11-05 (Tuesday) | 201 | USD 26,544 | USD 26,544 | 0 | USD 424 | USD 132.06 | USD 129.95 |
| 2024-11-04 (Monday) | 201 | USD 26,120 | USD 26,120 | 0 | USD 348 | USD 129.95 | USD 128.219 |
| 2024-11-01 (Friday) | 201 | USD 25,772 | USD 25,772 | | | | |
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 IE0009VWHAE6
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 |
|---|
| 2025-05-05 | SELL | -1,993 | | | 119.340* | | 128.94 Profit of 256,987 on sale |
| 2025-05-01 | BUY | 36 | | | 114.880* | | 129.22 |
| 2025-04-29 | BUY | 458 | | | 115.520* | | 129.54 |
| 2025-04-16 | BUY | 156 | | | 107.130* | | 131.65 |
| 2025-04-15 | BUY | 624 | | | 107.550* | | 131.97 |
| 2025-04-14 | BUY | 102 | | | 110.330* | | 132.27 |
| 2025-04-11 | BUY | 180 | | | 110.700* | | 132.56 |
| 2025-04-10 | BUY | 210 | | | 109.010* | | 132.89 |
| 2025-04-08 | BUY | 114 | | | 105.180* | | 133.53 |
| 2025-04-07 | BUY | 258 | | | 106.670* | | 133.92 |
| 2025-04-02 | BUY | 48 | | | 133.620* | | 134.36 |
| 2025-04-01 | BUY | 462 | | | 133.740* | | 134.37 |
| 2025-03-31 | BUY | 60 | | | 132.070* | | 134.40 |
| 2025-03-28 | BUY | 630 | | | 131.480* | | 134.45 |
| 2025-03-27 | SELL | -1,032 | | | 133.230* | | 134.47 Profit of 138,771 on sale |
| 2025-03-26 | BUY | 1,260 | | | 134.520* | | 134.47 |
| 2025-03-25 | BUY | 135 | | | 132.000* | | 134.51 |
| 2025-03-21 | BUY | 108 | | | 131.510* | | 134.60 |
| 2025-03-14 | BUY | 27 | | | 129.140* | | 134.79 |
| 2025-03-11 | BUY | 9 | | | 123.030* | | 135.39 |
| 2025-03-05 | BUY | 18 | | | 121.760* | | 136.03 |
| 2025-02-21 | BUY | 9 | | | 134.740* | | 136.98 |
| 2024-11-22 | BUY | 189 | | | 140.910* | | 137.23 |
| 2024-11-19 | BUY | 9 | | | 142.010* | | 134.70 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of VLO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 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% |
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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