Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- JPMorgan Chase & Co. Cuts Valero Energy (NYSE:VLO) Price Target to $147.00
- Valero Energy (NYSE:VLO – Get Free Report) had its price target lowered by analysts at JPMorgan Chase & Co. from $152.00 to $147.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the oil and gas company’s stock. JPMorgan Chase & Co.‘s target price points to […] - 2025-04-30 07:41:01
- UBS Group Issues Pessimistic Forecast for Valero Energy (NYSE:VLO) Stock Price
- Valero Energy (NYSE:VLO – Get Free Report) had its price target dropped by investment analysts at UBS Group from $160.00 to $150.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the oil and gas company’s stock. UBS Group’s price target would suggest a potential upside of 29.79% […] - 2025-04-30 07:40:56
- Valero Energy (NYSE:VLO) Stock Rating Upgraded by The Goldman Sachs Group
- Valero Energy (NYSE:VLO – Get Free Report) was upgraded by analysts at The Goldman Sachs Group from a “sell” rating to a “neutral” rating in a research note issued on Monday, Marketbeat.com reports. The firm presently has a $127.00 price target on the oil and gas company’s stock, up from their previous price target of […] - 2025-04-30 06:00:52
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
- Stocks Extend Losses on Cautious Powell Remarks
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
- Stocks Fall as Chip Makers Slump
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
- Stocks Retreat on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
- Scotiabank Cuts Valero Energy (NYSE:VLO) Price Target to $136.00
- Valero Energy (NYSE:VLO – Free Report) had its price target decreased by Scotiabank from $156.00 to $136.00 in a report issued on Friday,Benzinga reports. Scotiabank currently has a sector outperform rating on the oil and gas company’s stock. Other analysts have also recently issued reports about the stock. Piper Sandler decreased their price target on […] - 2025-04-14 05:52:50
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
- Valero Energy Earnings Preview: What to Expect
- Valero Energy is expected to announce its first-quarter results later this month, and analysts predict a massive double-digit decline in earnings. - 2025-04-11 11:39:25
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28
iShares MSCI North America UCITS ETF USD (Dist) USD 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) | 6,439 | USD 783,819 | USD 783,819 | 0 | USD 30,778 | USD 121.73 | USD 116.95 |
| 2025-05-07 (Wednesday) | 6,439 | USD 753,041 | USD 753,041 | 0 | USD -322 | USD 116.95 | USD 117 |
| 2025-05-06 (Tuesday) | 6,439 | USD 753,363 | USD 753,363 | 0 | USD -15,067 | USD 117 | USD 119.34 |
| 2025-05-05 (Monday) | 6,439 | USD 768,430 | USD 768,430 | 0 | USD 2,640 | USD 119.34 | USD 118.93 |
| 2025-05-02 (Friday) | 6,439 | USD 765,790 | USD 765,790 | 0 | USD 26,078 | USD 118.93 | USD 114.88 |
| 2025-05-01 (Thursday) | 6,439 | USD 739,712 | USD 739,712 | 0 | USD -7,792 | USD 114.88 | USD 116.09 |
| 2025-04-30 (Wednesday) | 6,439 | USD 747,504 | USD 747,504 | 0 | USD 3,671 | USD 116.09 | USD 115.52 |
| 2025-04-29 (Tuesday) | 6,439 | USD 743,833 | USD 743,833 | 0 | USD 4,958 | USD 115.52 | USD 114.75 |
| 2025-04-28 (Monday) | 6,439 | USD 738,875 | USD 738,875 | 0 | USD 5,666 | USD 114.75 | USD 113.87 |
| 2025-04-25 (Friday) | 6,439 | USD 733,209 | USD 733,209 | 0 | USD 3,284 | USD 113.87 | USD 113.36 |
| 2025-04-24 (Thursday) | 6,439 | USD 729,925 | USD 729,925 | 0 | USD -7,341 | USD 113.36 | USD 114.5 |
| 2025-04-23 (Wednesday) | 6,439 | USD 737,266 | USD 737,266 | 0 | USD 13,136 | USD 114.5 | USD 112.46 |
| 2025-04-22 (Tuesday) | 6,439 | USD 724,130 | USD 724,130 | -40 | USD 18,956 | USD 112.46 | USD 108.84 |
| 2025-04-21 (Monday) | 6,479 | USD 705,174 | USD 705,174 | 0 | USD -7,905 | USD 108.84 | USD 110.06 |
| 2025-04-18 (Friday) | 6,479 | USD 713,079 | USD 713,079 | 0 | USD 0 | USD 110.06 | USD 110.06 |
| 2025-04-17 (Thursday) | 6,479 | USD 713,079 | USD 713,079 | 0 | USD 18,984 | USD 110.06 | USD 107.13 |
| 2025-04-16 (Wednesday) | 6,479 | USD 694,095 | USD 694,095 | 0 | USD -2,721 | USD 107.13 | USD 107.55 |
| 2025-04-15 (Tuesday) | 6,479 | USD 696,816 | USD 696,816 | 0 | USD -18,012 | USD 107.55 | USD 110.33 |
| 2025-04-14 (Monday) | 6,479 | USD 714,828 | USD 714,828 | 0 | USD -2,397 | USD 110.33 | USD 110.7 |
| 2025-04-11 (Friday) | 6,479 | USD 717,225 | USD 717,225 | 0 | USD 10,949 | USD 110.7 | USD 109.01 |
| 2025-04-10 (Thursday) | 6,479 | USD 706,276 | USD 706,276 | 0 | USD -44,640 | USD 109.01 | USD 115.9 |
| 2025-04-09 (Wednesday) | 6,479 | USD 750,916 | USD 750,916 | 0 | USD 69,455 | USD 115.9 | USD 105.18 |
| 2025-04-08 (Tuesday) | 6,479 | USD 681,461 | USD 681,461 | 0 | USD -9,654 | USD 105.18 | USD 106.67 |
| 2025-04-07 (Monday) | 6,479 | USD 691,115 | USD 691,115 | 0 | USD 12,828 | USD 106.67 | USD 104.69 |
| 2025-04-04 (Friday) | 6,479 | USD 678,287 | USD 678,287 | 0 | USD -187,437 | USD 104.69 | USD 133.62 |
| 2025-04-02 (Wednesday) | 6,479 | USD 865,724 | USD 865,724 | 0 | USD -777 | USD 133.62 | USD 133.74 |
| 2025-04-01 (Tuesday) | 6,479 | USD 866,501 | USD 866,501 | 0 | USD 10,819 | USD 133.74 | USD 132.07 |
| 2025-03-31 (Monday) | 6,479 | USD 855,682 | USD 855,682 | 0 | USD 3,823 | USD 132.07 | USD 131.48 |
| 2025-03-28 (Friday) | 6,479 | USD 851,859 | USD 851,859 | 0 | USD -11,338 | USD 131.48 | USD 133.23 |
| 2025-03-27 (Thursday) | 6,479 | USD 863,197 | USD 863,197 | 0 | USD -8,358 | USD 133.23 | USD 134.52 |
| 2025-03-26 (Wednesday) | 6,479 | USD 871,555 | USD 871,555 | 0 | USD 16,327 | USD 134.52 | USD 132 |
| 2025-03-25 (Tuesday) | 6,479 | USD 855,228 | USD 855,228 | 0 | USD 324 | USD 132 | USD 131.95 |
| 2025-03-24 (Monday) | 6,479 | USD 854,904 | USD 854,904 | 0 | USD 2,851 | USD 131.95 | USD 131.51 |
| 2025-03-21 (Friday) | 6,479 | USD 852,053 | USD 852,053 | 0 | USD -21,511 | USD 131.51 | USD 134.83 |
| 2025-03-20 (Thursday) | 6,479 | USD 873,564 | USD 873,564 | 0 | USD 6,415 | USD 134.83 | USD 133.84 |
| 2025-03-19 (Wednesday) | 6,479 | USD 867,149 | USD 867,149 | 0 | USD 11,727 | USD 133.84 | USD 132.03 |
| 2025-03-18 (Tuesday) | 6,479 | USD 855,422 | USD 855,422 | 0 | USD -5,961 | USD 132.03 | USD 132.95 |
| 2025-03-17 (Monday) | 6,479 | USD 861,383 | USD 861,383 | 0 | USD 24,685 | USD 132.95 | USD 129.14 |
| 2025-03-14 (Friday) | 6,479 | USD 836,698 | USD 836,698 | 0 | USD 21,640 | USD 129.14 | USD 125.8 |
| 2025-03-13 (Thursday) | 6,479 | USD 815,058 | USD 815,058 | 0 | USD 4,017 | USD 125.8 | USD 125.18 |
| 2025-03-12 (Wednesday) | 6,479 | USD 811,041 | USD 811,041 | -683 | USD -70,100 | USD 125.18 | USD 123.03 |
| 2025-03-11 (Tuesday) | 7,162 | USD 881,141 | USD 881,141 | 0 | USD -27,001 | USD 123.03 | USD 126.8 |
| 2025-03-10 (Monday) | 7,162 | USD 908,142 | USD 908,142 | -45 | USD -6,066 | USD 126.8 | USD 126.85 |
| 2025-03-07 (Friday) | 7,207 | USD 914,208 | USD 914,208 | -86 | USD 26,212 | USD 126.85 | USD 121.76 |
| 2025-03-05 (Wednesday) | 7,293 | USD 887,996 | USD 887,996 | -450 | USD -100,088 | USD 121.76 | USD 127.61 |
| 2025-03-04 (Tuesday) | 7,743 | USD 988,084 | USD 988,084 | -135 | USD -23,451 | USD 127.61 | USD 128.4 |
| 2025-03-03 (Monday) | 7,878 | USD 1,011,535 | USD 1,011,535 | 0 | USD -18,356 | USD 128.4 | USD 130.73 |
| 2025-02-28 (Friday) | 7,878 | USD 1,029,891 | USD 1,029,891 | 0 | USD 8,666 | USD 130.73 | USD 129.63 |
| 2025-02-27 (Thursday) | 7,878 | USD 1,021,225 | USD 1,021,225 | 0 | USD -4,175 | USD 129.63 | USD 130.16 |
| 2025-02-26 (Wednesday) | 7,878 | USD 1,025,400 | USD 1,025,400 | -45 | USD -33,588 | USD 130.16 | USD 133.66 |
| 2025-02-25 (Tuesday) | 7,923 | USD 1,058,988 | USD 1,058,988 | 0 | USD -11,092 | USD 133.66 | USD 135.06 |
| 2025-02-24 (Monday) | 7,923 | USD 1,070,080 | USD 1,070,080 | 0 | USD 2,535 | USD 135.06 | USD 134.74 |
| 2025-02-21 (Friday) | 7,923 | USD 1,067,545 | USD 1,067,545 | 45 | USD -28,600 | USD 134.74 | USD 139.14 |
| 2025-02-20 (Thursday) | 7,878 | USD 1,096,145 | USD 1,096,145 | 0 | USD 15,677 | USD 139.14 | USD 137.15 |
| 2025-02-19 (Wednesday) | 7,878 | USD 1,080,468 | USD 1,080,468 | 0 | USD -8,193 | USD 137.15 | USD 138.19 |
| 2025-02-18 (Tuesday) | 7,878 | USD 1,088,661 | USD 1,088,661 | 0 | USD 22,689 | USD 138.19 | USD 135.31 |
| 2025-02-17 (Monday) | 7,878 | USD 1,065,972 | USD 1,065,972 | 0 | USD 0 | USD 135.31 | USD 135.31 |
| 2025-02-14 (Friday) | 7,878 | USD 1,065,972 | USD 1,065,972 | 0 | USD 34,033 | USD 135.31 | USD 130.99 |
| 2025-02-13 (Thursday) | 7,878 | USD 1,031,939 | USD 1,031,939 | 0 | USD 630 | USD 130.99 | USD 130.91 |
| 2025-02-12 (Wednesday) | 7,878 | USD 1,031,309 | USD 1,031,309 | 0 | USD -47,110 | USD 130.91 | USD 136.89 |
| 2025-02-11 (Tuesday) | 7,878 | USD 1,078,419 | USD 1,078,419 | 0 | USD 630 | USD 136.89 | USD 136.81 |
| 2025-02-10 (Monday) | 7,878 | USD 1,077,789 | USD 1,077,789 | 0 | USD 29,385 | USD 136.81 | USD 133.08 |
| 2025-02-07 (Friday) | 7,878 | USD 1,048,404 | USD 1,048,404 | 0 | USD -9,533 | USD 133.08 | USD 134.29 |
| 2025-02-06 (Thursday) | 7,878 | USD 1,057,937 | USD 1,057,937 | 0 | USD -49,237 | USD 134.29 | USD 140.54 |
| 2025-02-05 (Wednesday) | 7,878 | USD 1,107,174 | USD 1,107,174 | 0 | USD -19,301 | USD 140.54 | USD 142.99 |
| 2025-02-04 (Tuesday) | 7,878 | USD 1,126,475 | USD 1,126,475 | 0 | USD 53,649 | USD 142.99 | USD 136.18 |
| 2025-02-03 (Monday) | 7,878 | USD 1,072,826 | USD 1,072,826 | 0 | USD 25,052 | USD 136.18 | USD 133 |
| 2025-01-31 (Friday) | 7,878 | USD 1,047,774 | USD 1,047,774 | 0 | USD -19,065 | USD 133 | USD 135.42 |
| 2025-01-30 (Thursday) | 7,878 | USD 1,066,839 | USD 1,066,839 | 0 | USD -31,984 | USD 135.42 | USD 139.48 |
| 2025-01-29 (Wednesday) | 7,878 | USD 1,098,823 | USD 1,098,823 | 0 | USD 10,635 | USD 139.48 | USD 138.13 |
| 2025-01-28 (Tuesday) | 7,878 | USD 1,088,188 | USD 1,088,188 | 0 | USD -25,052 | USD 138.13 | USD 141.31 |
| 2025-01-27 (Monday) | 7,878 | USD 1,113,240 | USD 1,113,240 | 0 | USD 13,235 | USD 141.31 | USD 139.63 |
| 2025-01-24 (Friday) | 7,878 | USD 1,100,005 | USD 1,100,005 | 0 | USD -8,508 | USD 139.63 | USD 140.71 |
| 2025-01-23 (Thursday) | 7,878 | USD 1,108,513 | USD 1,108,513 | 0 | USD 44,353 | USD 140.71 | USD 135.08 |
| 2025-01-22 (Wednesday) | 7,878 | USD 1,064,160 | USD 1,064,160 | | | | |
| 2025-01-21 (Tuesday) | 7,878 | USD 1,099,217 | USD 1,099,217 | | | | |
| 2025-01-20 (Monday) | 7,878 | USD 1,111,192 | USD 1,111,192 | | | | |
| 2025-01-17 (Friday) | 7,878 | USD 1,111,192 | USD 1,111,192 | | | | |
| 2025-01-16 (Thursday) | 7,878 | USD 1,097,957 | USD 1,097,957 | | | | |
| 2025-01-15 (Wednesday) | 7,878 | USD 1,086,455 | USD 1,086,455 | | | | |
| 2025-01-14 (Tuesday) | 7,878 | USD 1,056,125 | USD 1,056,125 | | | | |
| 2025-01-13 (Monday) | 7,878 | USD 1,050,531 | USD 1,050,531 | | | | |
| 2025-01-10 (Friday) | 7,878 | USD 1,001,688 | USD 1,001,688 | | | | |
| 2025-01-09 (Thursday) | 7,878 | USD 986,247 | USD 986,247 | | | | |
| 2025-01-09 (Thursday) | 7,878 | USD 986,247 | USD 986,247 | | | | |
| 2025-01-09 (Thursday) | 7,878 | USD 986,247 | USD 986,247 | | | | |
| 2025-01-08 (Wednesday) | 7,878 | USD 986,247 | USD 986,247 | | | | |
| 2025-01-08 (Wednesday) | 7,878 | USD 986,247 | USD 986,247 | | | | |
| 2025-01-08 (Wednesday) | 7,878 | USD 986,247 | USD 986,247 | | | | |
| 2025-01-02 (Thursday) | 7,833 | USD 964,634 | USD 964,634 | 225 | USD -42,057 | USD 123.15 | USD 132.32 |
| 2024-12-30 (Monday) | 7,833 | USD 936,748 | USD 936,748 | | | | |
| 2024-12-10 (Tuesday) | 7,608 | USD 1,006,691 | USD 1,006,691 | 0 | USD -16,965 | USD 132.32 | USD 134.55 |
| 2024-12-09 (Monday) | 7,608 | USD 1,023,656 | USD 1,023,656 | 0 | USD 23,052 | USD 134.55 | USD 131.52 |
| 2024-12-06 (Friday) | 7,608 | USD 1,000,604 | USD 1,000,604 | 90 | USD 334 | USD 131.52 | USD 133.05 |
| 2024-12-05 (Thursday) | 7,518 | USD 1,000,270 | USD 1,000,270 | 0 | USD -7,668 | USD 133.05 | USD 134.07 |
| 2024-12-04 (Wednesday) | 7,518 | USD 1,007,938 | USD 1,007,938 | 0 | USD -25,561 | USD 134.07 | USD 137.47 |
| 2024-12-03 (Tuesday) | 7,518 | USD 1,033,499 | USD 1,033,499 | 0 | USD -20,074 | USD 137.47 | USD 140.14 |
| 2024-12-02 (Monday) | 7,518 | USD 1,053,573 | USD 1,053,573 | 90 | USD 20,487 | USD 140.14 | USD 139.08 |
| 2024-11-29 (Friday) | 7,428 | USD 1,033,086 | USD 1,033,086 | -90 | USD -8,608 | USD 139.08 | USD 138.56 |
| 2024-11-28 (Thursday) | 7,518 | USD 1,041,694 | USD 1,041,694 | 0 | USD 0 | USD 138.56 | USD 138.56 |
| 2024-11-27 (Wednesday) | 7,518 | USD 1,041,694 | USD 1,041,694 | 0 | USD -9,322 | USD 138.56 | USD 139.8 |
| 2024-11-26 (Tuesday) | 7,518 | USD 1,051,016 | USD 1,051,016 | 0 | USD -151 | USD 139.8 | USD 139.82 |
| 2024-11-25 (Monday) | 7,518 | USD 1,051,167 | USD 1,051,167 | 0 | USD -8,194 | USD 139.82 | USD 140.91 |
| 2024-11-22 (Friday) | 7,518 | USD 1,059,361 | USD 1,059,361 | 0 | USD -1,504 | USD 140.91 | USD 141.11 |
| 2024-11-21 (Thursday) | 7,518 | USD 1,060,865 | USD 1,060,865 | 0 | USD -677 | USD 141.11 | USD 141.2 |
| 2024-11-20 (Wednesday) | 7,518 | USD 1,061,542 | USD 1,061,542 | 0 | USD -6,089 | USD 141.2 | USD 142.01 |
| 2024-11-19 (Tuesday) | 7,518 | USD 1,067,631 | USD 1,067,631 | 0 | USD -15,036 | USD 142.01 | USD 144.01 |
| 2024-11-18 (Monday) | 7,518 | USD 1,082,667 | USD 1,082,667 | 0 | USD 52,551 | USD 144.01 | USD 137.02 |
| 2024-11-12 (Tuesday) | 7,518 | USD 1,030,116 | USD 1,030,116 | 180 | USD 27,085 | USD 137.02 | USD 136.69 |
| 2024-11-08 (Friday) | 7,338 | USD 1,003,031 | USD 1,003,031 | 0 | USD 4,256 | USD 136.69 | USD 136.11 |
| 2024-11-07 (Thursday) | 7,338 | USD 998,775 | USD 998,775 | 0 | USD -19,079 | USD 136.11 | USD 138.71 |
| 2024-11-06 (Wednesday) | 7,338 | USD 1,017,854 | USD 1,017,854 | 0 | USD 48,798 | USD 138.71 | USD 132.06 |
| 2024-11-05 (Tuesday) | 7,338 | USD 969,056 | USD 969,056 | 0 | USD 15,483 | USD 132.06 | USD 129.95 |
| 2024-11-04 (Monday) | 7,338 | USD 953,573 | USD 953,573 | 0 | USD 12,695 | USD 129.95 | USD 128.22 |
| 2024-11-01 (Friday) | 7,338 | USD 940,878 | USD 940,878 | 0 | USD -11,301 | USD 128.22 | USD 129.76 |
| 2024-10-31 (Thursday) | 7,338 | USD 952,179 | USD 952,179 | 0 | USD 7,558 | USD 129.76 | USD 128.73 |
| 2024-10-30 (Wednesday) | 7,338 | USD 944,621 | USD 944,621 | 0 | USD 6,238 | USD 128.73 | USD 127.88 |
| 2024-10-29 (Tuesday) | 7,338 | USD 938,383 | USD 938,383 | 0 | USD -32,141 | USD 127.88 | USD 132.26 |
| 2024-10-28 (Monday) | 7,338 | USD 970,524 | USD 970,524 | 0 | USD -1,027 | USD 132.26 | USD 132.4 |
| 2024-10-25 (Friday) | 7,338 | USD 971,551 | USD 971,551 | 0 | USD 7,631 | USD 132.4 | USD 131.36 |
| 2024-10-24 (Thursday) | 7,338 | USD 963,920 | USD 963,920 | 0 | USD -11,227 | USD 131.36 | USD 132.89 |
| 2024-10-23 (Wednesday) | 7,338 | USD 975,147 | USD 975,147 | 0 | USD -20,693 | USD 132.89 | USD 135.71 |
| 2024-10-22 (Tuesday) | 7,338 | USD 995,840 | USD 995,840 | 0 | USD 1,541 | USD 135.71 | USD 135.5 |
| 2024-10-21 (Monday) | 7,338 | USD 994,299 | USD 994,299 | 0 | USD -11,301 | USD 135.5 | USD 137.04 |
| 2024-10-18 (Friday) | 7,338 | USD 1,005,600 | USD 1,005,600 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -40 | | | 112.460* | | 130.89 Profit of 5,236 on sale |
| 2025-03-12 | SELL | -683 | | | 125.180* | | 134.63 Profit of 91,955 on sale |
| 2025-03-10 | SELL | -45 | | | 126.800* | | 134.93 Profit of 6,072 on sale |
| 2025-03-07 | SELL | -86 | | | 126.850* | | 135.06 Profit of 11,615 on sale |
| 2025-03-05 | SELL | -450 | | | 121.760* | | 135.27 Profit of 60,872 on sale |
| 2025-03-04 | SELL | -135 | | | 127.610* | | 135.39 Profit of 18,278 on sale |
| 2025-02-26 | SELL | -45 | | | 130.160* | | 135.78 Profit of 6,110 on sale |
| 2025-02-21 | BUY | 45 | | | 134.740* | | 135.86 |
| 2025-01-02 | BUY | 225 | | | 123.150* | | 135.56 |
| 2024-12-06 | BUY | 90 | | | 131.520* | | 135.83 |
| 2024-12-02 | BUY | 90 | | | 140.140* | | 135.78 |
| 2024-11-29 | SELL | -90 | | | 139.080* | | 135.65 Profit of 12,208 on sale |
| 2024-11-12 | BUY | 180 | | | 137.020* | | 132.55 |
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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