Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for VLO

Stock NameValero Energy Corporation
TickerVLO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS91913Y1001
LEI549300XTO5VR8SKV1V74

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 World Islamic UCITS ETF USD (Dist) USD VLO holdings

DateNumber of VLO Shares HeldBase Market Value of VLO SharesLocal Market Value of VLO SharesChange in VLO Shares HeldChange in VLO Base ValueCurrent Price per VLO Share HeldPrevious Price per VLO Share Held
2025-05-08 (Thursday)13,849USD 1,685,839VLO holding increased by 66198USD 1,685,8390USD 66,198 USD 121.73 USD 116.95
2025-05-07 (Wednesday)13,849USD 1,619,641VLO holding decreased by -692USD 1,619,6410USD -692 USD 116.95 USD 117
2025-05-06 (Tuesday)13,849USD 1,620,333VLO holding decreased by -32407USD 1,620,3330USD -32,407 USD 117 USD 119.34
2025-05-05 (Monday)13,849USD 1,652,740VLO holding increased by 5678USD 1,652,7400USD 5,678 USD 119.34 USD 118.93
2025-05-02 (Friday)13,849USD 1,647,062VLO holding increased by 56089USD 1,647,0620USD 56,089 USD 118.93 USD 114.88
2025-05-01 (Thursday)13,849USD 1,590,973VLO holding decreased by -16757USD 1,590,9730USD -16,757 USD 114.88 USD 116.09
2025-04-30 (Wednesday)13,849USD 1,607,730VLO holding increased by 7894USD 1,607,7300USD 7,894 USD 116.09 USD 115.52
2025-04-29 (Tuesday)13,849USD 1,599,836VLO holding increased by 10663USD 1,599,8360USD 10,663 USD 115.52 USD 114.75
2025-04-28 (Monday)13,849VLO holding increased by 190USD 1,589,173VLO holding increased by 33823USD 1,589,173190USD 33,823 USD 114.75 USD 113.87
2025-04-25 (Friday)13,659USD 1,555,350VLO holding increased by 6966USD 1,555,3500USD 6,966 USD 113.87 USD 113.36
2025-04-24 (Thursday)13,659USD 1,548,384VLO holding decreased by -15572USD 1,548,3840USD -15,572 USD 113.36 USD 114.5
2025-04-23 (Wednesday)13,659USD 1,563,956VLO holding increased by 27865USD 1,563,9560USD 27,865 USD 114.5 USD 112.46
2025-04-22 (Tuesday)13,659USD 1,536,091VLO holding increased by 49445USD 1,536,0910USD 49,445 USD 112.46 USD 108.84
2025-04-21 (Monday)13,659USD 1,486,646VLO holding decreased by -16664USD 1,486,6460USD -16,664 USD 108.84 USD 110.06
2025-04-18 (Friday)13,659USD 1,503,310USD 1,503,3100USD 0 USD 110.06 USD 110.06
2025-04-17 (Thursday)13,659USD 1,503,310VLO holding increased by 40021USD 1,503,3100USD 40,021 USD 110.06 USD 107.13
2025-04-16 (Wednesday)13,659USD 1,463,289VLO holding decreased by -5736USD 1,463,2890USD -5,736 USD 107.13 USD 107.55
2025-04-15 (Tuesday)13,659USD 1,469,025VLO holding decreased by -37972USD 1,469,0250USD -37,972 USD 107.55 USD 110.33
2025-04-14 (Monday)13,659USD 1,506,997VLO holding decreased by -5054USD 1,506,9970USD -5,054 USD 110.33 USD 110.7
2025-04-11 (Friday)13,659VLO holding increased by 190USD 1,512,051VLO holding increased by 43795USD 1,512,051190USD 43,795 USD 110.7 USD 109.01
2025-04-10 (Thursday)13,469VLO holding increased by 190USD 1,468,256VLO holding decreased by -70780USD 1,468,256190USD -70,780 USD 109.01 USD 115.9
2025-04-09 (Wednesday)13,279VLO holding increased by 190USD 1,539,036VLO holding increased by 162335USD 1,539,036190USD 162,335 USD 115.9 USD 105.18
2025-04-08 (Tuesday)13,089VLO holding increased by 190USD 1,376,701VLO holding increased by 765USD 1,376,701190USD 765 USD 105.18 USD 106.67
2025-04-07 (Monday)12,899USD 1,375,936VLO holding increased by 25540USD 1,375,9360USD 25,540 USD 106.67 USD 104.69
2025-04-04 (Friday)12,899USD 1,350,396VLO holding decreased by -373168USD 1,350,3960USD -373,168 USD 104.69 USD 133.62
2025-04-02 (Wednesday)12,899USD 1,723,564VLO holding decreased by -1548USD 1,723,5640USD -1,548 USD 133.62 USD 133.74
2025-04-01 (Tuesday)12,899USD 1,725,112VLO holding increased by 21541USD 1,725,1120USD 21,541 USD 133.74 USD 132.07
2025-03-31 (Monday)12,899USD 1,703,571VLO holding increased by 7610USD 1,703,5710USD 7,610 USD 132.07 USD 131.48
2025-03-28 (Friday)12,899USD 1,695,961VLO holding decreased by -22573USD 1,695,9610USD -22,573 USD 131.48 USD 133.23
2025-03-27 (Thursday)12,899USD 1,718,534VLO holding decreased by -16639USD 1,718,5340USD -16,639 USD 133.23 USD 134.52
2025-03-26 (Wednesday)12,899USD 1,735,173VLO holding increased by 32505USD 1,735,1730USD 32,505 USD 134.52 USD 132
2025-03-25 (Tuesday)12,899VLO holding increased by 190USD 1,702,668VLO holding increased by 25715USD 1,702,668190USD 25,715 USD 132 USD 131.95
2025-03-24 (Monday)12,709USD 1,676,953VLO holding increased by 5592USD 1,676,9530USD 5,592 USD 131.95 USD 131.51
2025-03-21 (Friday)12,709USD 1,671,361VLO holding decreased by -42193USD 1,671,3610USD -42,193 USD 131.51 USD 134.83
2025-03-20 (Thursday)12,709USD 1,713,554VLO holding increased by 12581USD 1,713,5540USD 12,581 USD 134.83 USD 133.84
2025-03-19 (Wednesday)12,709USD 1,700,973VLO holding increased by 23004USD 1,700,9730USD 23,004 USD 133.84 USD 132.03
2025-03-18 (Tuesday)12,709USD 1,677,969VLO holding decreased by -11693USD 1,677,9690USD -11,693 USD 132.03 USD 132.95
2025-03-17 (Monday)12,709USD 1,689,662VLO holding increased by 48422USD 1,689,6620USD 48,422 USD 132.95 USD 129.14
2025-03-14 (Friday)12,709USD 1,641,240VLO holding increased by 42448USD 1,641,2400USD 42,448 USD 129.14 USD 125.8
2025-03-13 (Thursday)12,709USD 1,598,792VLO holding increased by 7879USD 1,598,7920USD 7,879 USD 125.8 USD 125.18
2025-03-12 (Wednesday)12,709USD 1,590,913VLO holding increased by 27325USD 1,590,9130USD 27,325 USD 125.18 USD 123.03
2025-03-11 (Tuesday)12,709USD 1,563,588VLO holding decreased by -47913USD 1,563,5880USD -47,913 USD 123.03 USD 126.8
2025-03-10 (Monday)12,709VLO holding increased by 190USD 1,611,501VLO holding increased by 23466USD 1,611,501190USD 23,466 USD 126.8 USD 126.85
2025-03-07 (Friday)12,519USD 1,588,035VLO holding increased by 63722USD 1,588,0350USD 63,722 USD 126.85 USD 121.76
2025-03-05 (Wednesday)12,519USD 1,524,313VLO holding decreased by -73237USD 1,524,3130USD -73,237 USD 121.76 USD 127.61
2025-03-04 (Tuesday)12,519USD 1,597,550VLO holding decreased by -9890USD 1,597,5500USD -9,890 USD 127.61 USD 128.4
2025-03-03 (Monday)12,519USD 1,607,440VLO holding decreased by -29169USD 1,607,4400USD -29,169 USD 128.4 USD 130.73
2025-02-28 (Friday)12,519VLO holding increased by 569USD 1,636,609VLO holding increased by 87530USD 1,636,609569USD 87,530 USD 130.73 USD 129.63
2025-02-27 (Thursday)11,950USD 1,549,079VLO holding decreased by -6333USD 1,549,0790USD -6,333 USD 129.63 USD 130.16
2025-02-26 (Wednesday)11,950USD 1,555,412VLO holding decreased by -41825USD 1,555,4120USD -41,825 USD 130.16 USD 133.66
2025-02-25 (Tuesday)11,950USD 1,597,237VLO holding decreased by -16730USD 1,597,2370USD -16,730 USD 133.66 USD 135.06
2025-02-24 (Monday)11,950USD 1,613,967VLO holding increased by 3824USD 1,613,9670USD 3,824 USD 135.06 USD 134.74
2025-02-21 (Friday)11,950USD 1,610,143VLO holding decreased by -52580USD 1,610,1430USD -52,580 USD 134.74 USD 139.14
2025-02-20 (Thursday)11,950USD 1,662,723VLO holding increased by 23780USD 1,662,7230USD 23,780 USD 139.14 USD 137.15
2025-02-19 (Wednesday)11,950USD 1,638,943VLO holding decreased by -12428USD 1,638,9430USD -12,428 USD 137.15 USD 138.19
2025-02-18 (Tuesday)11,950USD 1,651,371VLO holding increased by 34416USD 1,651,3710USD 34,416 USD 138.19 USD 135.31
2025-02-17 (Monday)11,950USD 1,616,955USD 1,616,9550USD 0 USD 135.31 USD 135.31
2025-02-14 (Friday)11,950USD 1,616,955VLO holding increased by 51624USD 1,616,9550USD 51,624 USD 135.31 USD 130.99
2025-02-13 (Thursday)11,950USD 1,565,331VLO holding increased by 956USD 1,565,3310USD 956 USD 130.99 USD 130.91
2025-02-12 (Wednesday)11,950USD 1,564,375VLO holding decreased by -71461USD 1,564,3750USD -71,461 USD 130.91 USD 136.89
2025-02-11 (Tuesday)11,950USD 1,635,836VLO holding increased by 956USD 1,635,8360USD 956 USD 136.89 USD 136.81
2025-02-10 (Monday)11,950USD 1,634,880VLO holding increased by 44574USD 1,634,8800USD 44,574 USD 136.81 USD 133.08
2025-02-07 (Friday)11,950USD 1,590,306VLO holding decreased by -14460USD 1,590,3060USD -14,460 USD 133.08 USD 134.29
2025-02-06 (Thursday)11,950USD 1,604,766VLO holding decreased by -74687USD 1,604,7660USD -74,687 USD 134.29 USD 140.54
2025-02-05 (Wednesday)11,950USD 1,679,453VLO holding decreased by -29278USD 1,679,4530USD -29,278 USD 140.54 USD 142.99
2025-02-04 (Tuesday)11,950USD 1,708,731VLO holding increased by 81380USD 1,708,7310USD 81,380 USD 142.99 USD 136.18
2025-02-03 (Monday)11,950USD 1,627,351VLO holding increased by 38001USD 1,627,3510USD 38,001 USD 136.18 USD 133
2025-01-31 (Friday)11,950USD 1,589,350VLO holding decreased by -28919USD 1,589,3500USD -28,919 USD 133 USD 135.42
2025-01-30 (Thursday)11,950USD 1,618,269VLO holding decreased by -48517USD 1,618,2690USD -48,517 USD 135.42 USD 139.48
2025-01-29 (Wednesday)11,950USD 1,666,786VLO holding increased by 16132USD 1,666,7860USD 16,132 USD 139.48 USD 138.13
2025-01-28 (Tuesday)11,950USD 1,650,654VLO holding decreased by -38001USD 1,650,6540USD -38,001 USD 138.13 USD 141.31
2025-01-27 (Monday)11,950USD 1,688,655VLO holding increased by 20076USD 1,688,6550USD 20,076 USD 141.31 USD 139.63
2025-01-24 (Friday)11,950USD 1,668,579VLO holding decreased by -12906USD 1,668,5790USD -12,906 USD 139.63 USD 140.71
2025-01-23 (Thursday)11,950USD 1,681,485VLO holding increased by 67279USD 1,681,4850USD 67,279 USD 140.71 USD 135.08
2025-01-22 (Wednesday)11,950USD 1,614,206USD 1,614,206
2025-01-21 (Tuesday)11,950USD 1,667,384USD 1,667,384
2025-01-20 (Monday)11,950USD 1,685,548USD 1,685,548
2025-01-17 (Friday)11,950USD 1,685,548USD 1,685,548
2025-01-16 (Thursday)11,950USD 1,665,472USD 1,665,472
2025-01-15 (Wednesday)11,950USD 1,648,025USD 1,648,025
2025-01-14 (Tuesday)11,950USD 1,602,017USD 1,602,017
2025-01-13 (Monday)11,950USD 1,593,533USD 1,593,533
2025-01-10 (Friday)11,950USD 1,519,443USD 1,519,443
2025-01-09 (Thursday)11,950USD 1,496,021USD 1,496,021
2025-01-09 (Thursday)11,950USD 1,496,021USD 1,496,021
2025-01-09 (Thursday)11,950USD 1,496,021USD 1,496,021
2025-01-08 (Wednesday)11,950USD 1,496,021USD 1,496,021
2025-01-08 (Wednesday)11,950USD 1,496,021USD 1,496,021
2025-01-08 (Wednesday)11,950USD 1,496,021USD 1,496,021
2025-01-02 (Thursday)11,768USD 1,449,229VLO holding decreased by -107913USD 1,449,2290USD -107,913 USD 123.15 USD 132.32
2024-12-30 (Monday)11,768USD 1,407,335USD 1,407,335
2024-12-10 (Tuesday)11,768USD 1,557,142VLO holding decreased by -26242USD 1,557,1420USD -26,242 USD 132.32 USD 134.55
2024-12-09 (Monday)11,768USD 1,583,384VLO holding increased by 35657USD 1,583,3840USD 35,657 USD 134.55 USD 131.52
2024-12-06 (Friday)11,768USD 1,547,727VLO holding decreased by -18005USD 1,547,7270USD -18,005 USD 131.52 USD 133.05
2024-12-05 (Thursday)11,768USD 1,565,732VLO holding decreased by -12004USD 1,565,7320USD -12,004 USD 133.05 USD 134.07
2024-12-04 (Wednesday)11,768USD 1,577,736VLO holding decreased by -40011USD 1,577,7360USD -40,011 USD 134.07 USD 137.47
2024-12-03 (Tuesday)11,768USD 1,617,747VLO holding decreased by -31421USD 1,617,7470USD -31,421 USD 137.47 USD 140.14
2024-12-02 (Monday)11,768USD 1,649,168VLO holding increased by 12475USD 1,649,1680USD 12,475 USD 140.14 USD 139.08
2024-11-29 (Friday)11,768USD 1,636,693VLO holding increased by 6119USD 1,636,6930USD 6,119 USD 139.08 USD 138.56
2024-11-28 (Thursday)11,768USD 1,630,574USD 1,630,5740USD 0 USD 138.56 USD 138.56
2024-11-27 (Wednesday)11,768USD 1,630,574VLO holding decreased by -14592USD 1,630,5740USD -14,592 USD 138.56 USD 139.8
2024-11-26 (Tuesday)11,768USD 1,645,166VLO holding decreased by -236USD 1,645,1660USD -236 USD 139.8 USD 139.82
2024-11-25 (Monday)11,768VLO holding decreased by -365USD 1,645,402VLO holding decreased by -64259USD 1,645,402-365USD -64,259 USD 139.82 USD 140.91
2024-11-22 (Friday)12,133USD 1,709,661VLO holding decreased by -2427USD 1,709,6610USD -2,427 USD 140.91 USD 141.11
2024-11-21 (Thursday)12,133USD 1,712,088VLO holding decreased by -1092USD 1,712,0880USD -1,092 USD 141.11 USD 141.2
2024-11-20 (Wednesday)12,133USD 1,713,180VLO holding decreased by -9827USD 1,713,1800USD -9,827 USD 141.2 USD 142.01
2024-11-19 (Tuesday)12,133USD 1,723,007VLO holding decreased by -24266USD 1,723,0070USD -24,266 USD 142.01 USD 144.01
2024-11-18 (Monday)12,133VLO holding decreased by -378USD 1,747,273VLO holding increased by 33016USD 1,747,273-378USD 33,016 USD 144.01 USD 137.02
2024-11-12 (Tuesday)12,511USD 1,714,257VLO holding increased by 4128USD 1,714,2570USD 4,128 USD 137.02 USD 136.69
2024-11-08 (Friday)12,511USD 1,710,129VLO holding increased by 7257USD 1,710,1290USD 7,257 USD 136.69 USD 136.11
2024-11-07 (Thursday)12,511USD 1,702,872VLO holding decreased by -32529USD 1,702,8720USD -32,529 USD 136.11 USD 138.71
2024-11-06 (Wednesday)12,511USD 1,735,401VLO holding increased by 83198USD 1,735,4010USD 83,198 USD 138.71 USD 132.06
2024-11-05 (Tuesday)12,511USD 1,652,203VLO holding increased by 26399USD 1,652,2030USD 26,399 USD 132.06 USD 129.95
2024-11-04 (Monday)12,511USD 1,625,804VLO holding increased by 21644USD 1,625,8040USD 21,644 USD 129.95 USD 128.22
2024-11-01 (Friday)12,511USD 1,604,160VLO holding decreased by -19267USD 1,604,1600USD -19,267 USD 128.22 USD 129.76
2024-10-31 (Thursday)12,511USD 1,623,427VLO holding increased by 12886USD 1,623,4270USD 12,886 USD 129.76 USD 128.73
2024-10-30 (Wednesday)12,511USD 1,610,541VLO holding increased by 10634USD 1,610,5410USD 10,634 USD 128.73 USD 127.88
2024-10-29 (Tuesday)12,511USD 1,599,907VLO holding decreased by -54798USD 1,599,9070USD -54,798 USD 127.88 USD 132.26
2024-10-28 (Monday)12,511USD 1,654,705VLO holding decreased by -1751USD 1,654,7050USD -1,751 USD 132.26 USD 132.4
2024-10-25 (Friday)12,511USD 1,656,456VLO holding increased by 13011USD 1,656,4560USD 13,011 USD 132.4 USD 131.36
2024-10-24 (Thursday)12,511USD 1,643,445VLO holding decreased by -19142USD 1,643,4450USD -19,142 USD 131.36 USD 132.89
2024-10-23 (Wednesday)12,511USD 1,662,587VLO holding decreased by -35281USD 1,662,5870USD -35,281 USD 132.89 USD 135.71
2024-10-22 (Tuesday)12,511USD 1,697,868VLO holding increased by 2627USD 1,697,8680USD 2,627 USD 135.71 USD 135.5
2024-10-21 (Monday)12,511USD 1,695,241VLO holding decreased by -19266USD 1,695,2410USD -19,266 USD 135.5 USD 137.04
2024-10-18 (Friday)12,511USD 1,714,507USD 1,714,507
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 IE00B27YCN58

Show aggregate share trades of VLO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY190 114.750* 130.19
2025-04-11BUY190 110.700* 132.61
2025-04-10BUY190 109.010* 132.88
2025-04-09BUY190 115.900* 133.08
2025-04-08BUY190 105.180* 133.41
2025-03-25BUY190 132.000* 134.18
2025-03-10BUY190 126.800* 134.93
2025-02-28BUY569 130.730* 135.59
2024-11-25SELL-365 139.820* 134.98 Profit of 49,266 on sale
2024-11-18SELL-378 144.010* 132.83 Profit of 50,209 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of VLO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09517,309602844,41261.3%
2025-05-08719,8255,9971,066,72267.5%
2025-05-07534,617535839,44663.7%
2025-05-06787,3991,2451,194,67665.9%
2025-05-051,400,4081,9771,911,37773.3%
2025-05-02589,0143121,012,92158.2%
2025-05-011,189,687811,631,91772.9%
2025-04-301,022,7551,6621,313,60877.9%
2025-04-29258,602602433,67659.6%
2025-04-28694,5529061,059,83765.5%
2025-04-25845,3722641,122,44675.3%
2025-04-241,479,7221592,197,30667.3%
2025-04-23828,6865241,284,45764.5%
2025-04-22545,760961,401,93138.9%
2025-04-21539,0312,375929,45958.0%
2025-04-17524,1981,1411,095,62547.8%
2025-04-16774,2235391,607,65748.2%
2025-04-15545,371801,037,82852.5%
2025-04-14998,8052761,437,16069.5%
2025-04-111,055,635731,421,87674.2%
2025-04-101,363,1761,6501,868,18673.0%
2025-04-091,964,5871,1983,311,90359.3%
2025-04-081,732,9285,2002,224,22177.9%
2025-04-071,707,52842,2862,613,52965.3%
2025-04-041,816,53056,8693,061,42259.3%
2025-04-032,362,34239,3243,692,53564.0%
2025-04-02653,317361966,59667.6%
2025-04-01714,1811541,014,75570.4%
2025-03-31574,8631,951892,21664.4%
2025-03-28479,565225763,85262.8%
2025-03-27453,5421,584767,86259.1%
2025-03-26580,2185861,042,78155.6%
2025-03-25523,404362841,34162.2%
2025-03-24867,4377,0781,409,68961.5%
2025-03-21766,56418962,11079.7%
2025-03-20504,50543666,90175.6%
2025-03-19604,297692818,65673.8%
2025-03-18932,0551,7401,101,97384.6%
2025-03-17762,2131,4341,122,37567.9%
2025-03-14796,2641,0871,127,20770.6%
2025-03-13969,6752811,322,48673.3%
2025-03-121,050,4094,7571,508,13269.6%
2025-03-11832,3541901,304,78863.8%
2025-03-10789,0901,5431,309,96560.2%
2025-03-07724,7281791,111,14565.2%

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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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.