Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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
- Bartlett & CO. Wealth Management LLC Lowers Holdings in Valero Energy Corporation (NYSE:VLO)
- Bartlett & CO. Wealth Management LLC lessened its holdings in Valero Energy Corporation (NYSE:VLO – Free Report) by 71.8% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 407 shares of the oil and gas company’s stock after selling 1,036 shares during the period. Bartlett & CO. Wealth […] - 2025-06-30 08:32:58
- Sequoia Financial Advisors LLC Has $2.51 Million Stock Holdings in Valero Energy Corporation (NYSE:VLO)
- Sequoia Financial Advisors LLC increased its position in Valero Energy Corporation (NYSE:VLO – Free Report) by 4.2% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 18,975 shares of the oil and gas company’s stock after purchasing an additional 757 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Valero Energy were worth […] - 2025-06-29 09:01:02
- Friday Sector Laggards: Energy, Technology & Communications
- The worst performing sector as of midday Friday is the Energy sector, showing a 0.5% loss. Within that group, Valero Energy Corp (Symbol: VLO) and Coterra Energy Inc (Symbol: CTRA) are two large stocks that are lagging, showing a loss of 2.1% and 1.3%, respectively. Among energ - 2025-06-27 18:40:18
- Moran Wealth Management LLC Cuts Stock Position in Valero Energy Corporation (NYSE:VLO)
- Moran Wealth Management LLC cut its holdings in shares of Valero Energy Corporation (NYSE:VLO – Free Report) by 3.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,727 shares of the oil and gas company’s stock after selling 170 shares during […] - 2025-06-27 08:14:50
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($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
iShares MSCI USA Islamic UCITS 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 |
|---|
| 2025-06-30 (Monday) | 6,606 | USD 887,979 | USD 887,979 | | | | |
| 2025-06-27 (Friday) | 6,606 | USD 889,762 | USD 889,762 | | | | |
| 2025-06-26 (Thursday) | 6,606 | USD 904,824 | USD 904,824 | 0 | USD 8,258 | USD 136.97 | USD 135.72 |
| 2025-06-25 (Wednesday) | 6,606 | USD 896,566 | USD 896,566 | 0 | USD -859 | USD 135.72 | USD 135.85 |
| 2025-06-24 (Tuesday) | 6,606 | USD 897,425 | USD 897,425 | 0 | USD -7,993 | USD 135.85 | USD 137.06 |
| 2025-06-23 (Monday) | 6,606 | USD 905,418 | USD 905,418 | 0 | USD -26,689 | USD 137.06 | USD 141.1 |
| 2025-06-20 (Friday) | 6,606 | USD 932,107 | USD 932,107 | 0 | USD 11,098 | USD 141.1 | USD 139.42 |
| 2025-06-19 (Thursday) | 6,606 | USD 921,009 | USD 921,009 | 0 | USD 0 | USD 139.42 | USD 139.42 |
| 2025-06-18 (Wednesday) | 6,606 | USD 921,009 | USD 921,009 | 0 | USD -15,524 | USD 139.42 | USD 141.77 |
| 2025-06-17 (Tuesday) | 6,606 | USD 936,533 | USD 936,533 | 0 | USD 26,490 | USD 141.77 | USD 137.76 |
| 2025-06-16 (Monday) | 6,606 | USD 910,043 | USD 910,043 | 0 | USD 24,112 | USD 137.76 | USD 134.11 |
| 2025-06-13 (Friday) | 6,606 | USD 885,931 | USD 885,931 | 0 | USD 4,030 | USD 134.11 | USD 133.5 |
| 2025-06-12 (Thursday) | 6,606 | USD 881,901 | USD 881,901 | 0 | USD -3,699 | USD 133.5 | USD 134.06 |
| 2025-06-11 (Wednesday) | 6,606 | USD 885,600 | USD 885,600 | 0 | USD 14,070 | USD 134.06 | USD 131.93 |
| 2025-06-10 (Tuesday) | 6,606 | USD 871,530 | USD 871,530 | 0 | USD 24,244 | USD 131.93 | USD 128.26 |
| 2025-06-09 (Monday) | 6,606 | USD 847,286 | USD 847,286 | 0 | USD -594 | USD 128.26 | USD 128.35 |
| 2025-06-06 (Friday) | 6,606 | USD 847,880 | USD 847,880 | 0 | USD 9,711 | USD 128.35 | USD 126.88 |
| 2025-06-05 (Thursday) | 6,606 | USD 838,169 | USD 838,169 | 0 | USD 2,246 | USD 126.88 | USD 126.54 |
| 2025-06-04 (Wednesday) | 6,606 | USD 835,923 | USD 835,923 | 0 | USD -29,133 | USD 126.54 | USD 130.95 |
| 2025-06-03 (Tuesday) | 6,606 | USD 865,056 | USD 865,056 | 0 | USD 17,506 | USD 130.95 | USD 128.3 |
| 2025-06-02 (Monday) | 6,606 | USD 847,550 | USD 847,550 | 0 | USD -4,426 | USD 128.3 | USD 128.97 |
| 2025-05-30 (Friday) | 6,606 | USD 851,976 | USD 851,976 | 0 | USD -1,255 | USD 128.97 | USD 129.16 |
| 2025-05-29 (Thursday) | 6,606 | USD 853,231 | USD 853,231 | 0 | USD 14,731 | USD 129.16 | USD 126.93 |
| 2025-05-28 (Wednesday) | 6,606 | USD 838,500 | USD 838,500 | 0 | USD -24,970 | USD 126.93 | USD 130.71 |
| 2025-05-27 (Tuesday) | 6,606 | USD 863,470 | USD 863,470 | 0 | USD 14,269 | USD 130.71 | USD 128.55 |
| 2025-05-26 (Monday) | 6,606 | USD 849,201 | USD 849,201 | 0 | USD 0 | USD 128.55 | USD 128.55 |
| 2025-05-23 (Friday) | 6,606 | USD 849,201 | USD 849,201 | 0 | USD -1,123 | USD 128.55 | USD 128.72 |
| 2025-05-22 (Thursday) | 6,606 | USD 850,324 | USD 850,324 | 0 | USD 6,077 | USD 128.72 | USD 127.8 |
| 2025-05-21 (Wednesday) | 6,606 | USD 844,247 | USD 844,247 | 0 | USD -29,132 | USD 127.8 | USD 132.21 |
| 2025-05-20 (Tuesday) | 6,606 | USD 873,379 | USD 873,379 | 0 | USD -14,005 | USD 132.21 | USD 134.33 |
| 2025-05-19 (Monday) | 6,606 | USD 887,384 | USD 887,384 | 0 | USD -9,314 | USD 134.33 | USD 135.74 |
| 2025-05-16 (Friday) | 6,606 | USD 896,698 | USD 896,698 | 0 | USD 2,444 | USD 135.74 | USD 135.37 |
| 2025-05-15 (Thursday) | 6,606 | USD 894,254 | USD 894,254 | 0 | USD 6,936 | USD 135.37 | USD 134.32 |
| 2025-05-14 (Wednesday) | 6,606 | USD 887,318 | USD 887,318 | 0 | USD -5,219 | USD 134.32 | USD 135.11 |
| 2025-05-13 (Tuesday) | 6,606 | USD 892,537 | USD 892,537 | 0 | USD 30,520 | USD 135.11 | USD 130.49 |
| 2025-05-12 (Monday) | 6,606 | USD 862,017 | USD 862,017 | 0 | USD 49,941 | USD 130.49 | USD 122.93 |
| 2025-05-09 (Friday) | 6,606 | USD 812,076 | USD 812,076 | 0 | USD 7,928 | USD 122.93 | USD 121.73 |
| 2025-05-08 (Thursday) | 6,606 | USD 804,148 | USD 804,148 | 200 | USD 54,966 | USD 121.73 | USD 116.95 |
| 2025-05-07 (Wednesday) | 6,406 | USD 749,182 | USD 749,182 | 0 | USD -320 | USD 116.95 | USD 117 |
| 2025-05-06 (Tuesday) | 6,406 | USD 749,502 | USD 749,502 | 0 | USD -12,364 | USD 117 | USD 118.93 |
| 2025-05-05 (Monday) | 6,406 | USD 761,866 | USD 761,866 | 0 | USD 0 | USD 118.93 | USD 118.93 |
| 2025-05-02 (Friday) | 6,406 | USD 761,866 | USD 761,866 | | | | |
| 2025-05-01 (Thursday) | 6,406 | USD 735,921 | USD 735,921 | 0 | USD -7,752 | USD 114.88 | USD 116.09 |
| 2025-04-30 (Wednesday) | 6,406 | USD 743,673 | USD 743,673 | 0 | USD 3,652 | USD 116.09 | USD 115.52 |
| 2025-04-29 (Tuesday) | 6,406 | USD 740,021 | USD 740,021 | 0 | USD 4,932 | USD 115.52 | USD 114.75 |
| 2025-04-28 (Monday) | 6,406 | USD 735,089 | USD 735,089 | 0 | USD 5,638 | USD 114.75 | USD 113.87 |
| 2025-04-25 (Friday) | 6,406 | USD 729,451 | USD 729,451 | 0 | USD 3,267 | USD 113.87 | USD 113.36 |
| 2025-04-24 (Thursday) | 6,406 | USD 726,184 | USD 726,184 | 0 | USD -7,303 | USD 113.36 | USD 114.5 |
| 2025-04-23 (Wednesday) | 6,406 | USD 733,487 | USD 733,487 | 200 | USD 35,560 | USD 114.5 | USD 112.46 |
| 2025-04-22 (Tuesday) | 6,206 | USD 697,927 | USD 697,927 | 0 | USD 14,895 | USD 112.46 | USD 110.06 |
| 2025-04-21 (Monday) | 6,206 | USD 683,032 | USD 683,032 | 0 | USD 0 | USD 110.06 | USD 110.06 |
| 2025-04-18 (Friday) | 6,206 | USD 683,032 | USD 683,032 | 0 | USD 0 | USD 110.06 | USD 110.06 |
| 2025-04-17 (Thursday) | 6,206 | USD 683,032 | USD 683,032 | 0 | USD 18,183 | USD 110.06 | USD 107.13 |
| 2025-04-16 (Wednesday) | 6,206 | USD 664,849 | USD 664,849 | 0 | USD -2,606 | USD 107.13 | USD 107.55 |
| 2025-04-15 (Tuesday) | 6,206 | USD 667,455 | USD 667,455 | 0 | USD -17,253 | USD 107.55 | USD 110.33 |
| 2025-04-14 (Monday) | 6,206 | USD 684,708 | USD 684,708 | 200 | USD 19,844 | USD 110.33 | USD 110.7 |
| 2025-04-11 (Friday) | 6,006 | USD 664,864 | USD 664,864 | 0 | USD 10,150 | USD 110.7 | USD 109.01 |
| 2025-04-10 (Thursday) | 6,006 | USD 654,714 | USD 654,714 | 0 | USD -41,381 | USD 109.01 | USD 115.9 |
| 2025-04-09 (Wednesday) | 6,006 | USD 696,095 | USD 696,095 | 0 | USD 64,384 | USD 115.9 | USD 105.18 |
| 2025-04-08 (Tuesday) | 6,006 | USD 631,711 | USD 631,711 | 0 | USD -8,949 | USD 105.18 | USD 106.67 |
| 2025-04-07 (Monday) | 6,006 | USD 640,660 | USD 640,660 | 0 | USD 11,892 | USD 106.67 | USD 104.69 |
| 2025-04-04 (Friday) | 6,006 | USD 628,768 | USD 628,768 | -200 | USD -200,478 | USD 104.69 | USD 133.62 |
| 2025-04-02 (Wednesday) | 6,206 | USD 829,246 | USD 829,246 | 0 | USD -744 | USD 133.62 | USD 133.74 |
| 2025-04-01 (Tuesday) | 6,206 | USD 829,990 | USD 829,990 | 0 | USD 10,364 | USD 133.74 | USD 132.07 |
| 2025-03-31 (Monday) | 6,206 | USD 819,626 | USD 819,626 | 0 | USD 3,661 | USD 132.07 | USD 131.48 |
| 2025-03-28 (Friday) | 6,206 | USD 815,965 | USD 815,965 | 0 | USD -10,860 | USD 131.48 | USD 133.23 |
| 2025-03-27 (Thursday) | 6,206 | USD 826,825 | USD 826,825 | 0 | USD -8,006 | USD 133.23 | USD 134.52 |
| 2025-03-26 (Wednesday) | 6,206 | USD 834,831 | USD 834,831 | 0 | USD 15,639 | USD 134.52 | USD 132 |
| 2025-03-25 (Tuesday) | 6,206 | USD 819,192 | USD 819,192 | 0 | USD 310 | USD 132 | USD 131.95 |
| 2025-03-24 (Monday) | 6,206 | USD 818,882 | USD 818,882 | 0 | USD 2,731 | USD 131.95 | USD 131.51 |
| 2025-03-21 (Friday) | 6,206 | USD 816,151 | USD 816,151 | 0 | USD -20,604 | USD 131.51 | USD 134.83 |
| 2025-03-20 (Thursday) | 6,206 | USD 836,755 | USD 836,755 | 0 | USD 6,144 | USD 134.83 | USD 133.84 |
| 2025-03-19 (Wednesday) | 6,206 | USD 830,611 | USD 830,611 | 0 | USD 11,233 | USD 133.84 | USD 132.03 |
| 2025-03-18 (Tuesday) | 6,206 | USD 819,378 | USD 819,378 | 0 | USD -5,710 | USD 132.03 | USD 132.95 |
| 2025-03-17 (Monday) | 6,206 | USD 825,088 | USD 825,088 | 0 | USD 23,645 | USD 132.95 | USD 129.14 |
| 2025-03-14 (Friday) | 6,206 | USD 801,443 | USD 801,443 | 0 | USD 20,728 | USD 129.14 | USD 125.8 |
| 2025-03-13 (Thursday) | 6,206 | USD 780,715 | USD 780,715 | 0 | USD 3,848 | USD 125.8 | USD 125.18 |
| 2025-03-12 (Wednesday) | 6,206 | USD 776,867 | USD 776,867 | 0 | USD 13,343 | USD 125.18 | USD 123.03 |
| 2025-03-11 (Tuesday) | 6,206 | USD 763,524 | USD 763,524 | 0 | USD -23,397 | USD 123.03 | USD 126.8 |
| 2025-03-10 (Monday) | 6,206 | USD 786,921 | USD 786,921 | 0 | USD -310 | USD 126.8 | USD 126.85 |
| 2025-03-07 (Friday) | 6,206 | USD 787,231 | USD 787,231 | -200 | USD 7,236 | USD 126.85 | USD 121.76 |
| 2025-03-05 (Wednesday) | 6,406 | USD 779,995 | USD 779,995 | -201 | USD -63,124 | USD 121.76 | USD 127.61 |
| 2025-03-04 (Tuesday) | 6,607 | USD 843,119 | USD 843,119 | 0 | USD -5,220 | USD 127.61 | USD 128.4 |
| 2025-03-03 (Monday) | 6,607 | USD 848,339 | USD 848,339 | 0 | USD -15,394 | USD 128.4 | USD 130.73 |
| 2025-02-28 (Friday) | 6,607 | USD 863,733 | USD 863,733 | 0 | USD 7,268 | USD 130.73 | USD 129.63 |
| 2025-02-27 (Thursday) | 6,607 | USD 856,465 | USD 856,465 | 0 | USD -3,502 | USD 129.63 | USD 130.16 |
| 2025-02-26 (Wednesday) | 6,607 | USD 859,967 | USD 859,967 | 0 | USD -23,125 | USD 130.16 | USD 133.66 |
| 2025-02-25 (Tuesday) | 6,607 | USD 883,092 | USD 883,092 | 0 | USD -9,249 | USD 133.66 | USD 135.06 |
| 2025-02-24 (Monday) | 6,607 | USD 892,341 | USD 892,341 | 0 | USD 2,114 | USD 135.06 | USD 134.74 |
| 2025-02-21 (Friday) | 6,607 | USD 890,227 | USD 890,227 | 0 | USD -29,071 | USD 134.74 | USD 139.14 |
| 2025-02-20 (Thursday) | 6,607 | USD 919,298 | USD 919,298 | 0 | USD 13,148 | USD 139.14 | USD 137.15 |
| 2025-02-19 (Wednesday) | 6,607 | USD 906,150 | USD 906,150 | 0 | USD -6,871 | USD 137.15 | USD 138.19 |
| 2025-02-18 (Tuesday) | 6,607 | USD 913,021 | USD 913,021 | 0 | USD 19,028 | USD 138.19 | USD 135.31 |
| 2025-02-17 (Monday) | 6,607 | USD 893,993 | USD 893,993 | 0 | USD 0 | USD 135.31 | USD 135.31 |
| 2025-02-14 (Friday) | 6,607 | USD 893,993 | USD 893,993 | 0 | USD 28,542 | USD 135.31 | USD 130.99 |
| 2025-02-13 (Thursday) | 6,607 | USD 865,451 | USD 865,451 | 0 | USD 529 | USD 130.99 | USD 130.91 |
| 2025-02-12 (Wednesday) | 6,607 | USD 864,922 | USD 864,922 | 0 | USD -39,510 | USD 130.91 | USD 136.89 |
| 2025-02-11 (Tuesday) | 6,607 | USD 904,432 | USD 904,432 | 0 | USD 528 | USD 136.89 | USD 136.81 |
| 2025-02-10 (Monday) | 6,607 | USD 903,904 | USD 903,904 | 0 | USD 24,644 | USD 136.81 | USD 133.08 |
| 2025-02-07 (Friday) | 6,607 | USD 879,260 | USD 879,260 | 0 | USD -7,994 | USD 133.08 | USD 134.29 |
| 2025-02-06 (Thursday) | 6,607 | USD 887,254 | USD 887,254 | 0 | USD -41,294 | USD 134.29 | USD 140.54 |
| 2025-02-05 (Wednesday) | 6,607 | USD 928,548 | USD 928,548 | 0 | USD -16,187 | USD 140.54 | USD 142.99 |
| 2025-02-04 (Tuesday) | 6,607 | USD 944,735 | USD 944,735 | 0 | USD 44,994 | USD 142.99 | USD 136.18 |
| 2025-02-03 (Monday) | 6,607 | USD 899,741 | USD 899,741 | 0 | USD 21,010 | USD 136.18 | USD 133 |
| 2025-01-31 (Friday) | 6,607 | USD 878,731 | USD 878,731 | 0 | USD -15,989 | USD 133 | USD 135.42 |
| 2025-01-30 (Thursday) | 6,607 | USD 894,720 | USD 894,720 | 0 | USD -26,824 | USD 135.42 | USD 139.48 |
| 2025-01-29 (Wednesday) | 6,607 | USD 921,544 | USD 921,544 | 0 | USD 8,919 | USD 139.48 | USD 138.13 |
| 2025-01-28 (Tuesday) | 6,607 | USD 912,625 | USD 912,625 | 0 | USD -21,010 | USD 138.13 | USD 141.31 |
| 2025-01-27 (Monday) | 6,607 | USD 933,635 | USD 933,635 | 0 | USD 11,100 | USD 141.31 | USD 139.63 |
| 2025-01-24 (Friday) | 6,607 | USD 922,535 | USD 922,535 | 0 | USD -7,136 | USD 139.63 | USD 140.71 |
| 2025-01-23 (Thursday) | 6,607 | USD 929,671 | USD 929,671 | 0 | USD 37,197 | USD 140.71 | USD 135.08 |
| 2025-01-22 (Wednesday) | 6,607 | USD 892,474 | USD 892,474 | | | | |
| 2025-01-21 (Tuesday) | 6,607 | USD 921,875 | USD 921,875 | | | | |
| 2025-01-20 (Monday) | 6,607 | USD 931,917 | USD 931,917 | | | | |
| 2025-01-17 (Friday) | 6,607 | USD 931,917 | USD 931,917 | | | | |
| 2025-01-16 (Thursday) | 6,607 | USD 920,818 | USD 920,818 | | | | |
| 2025-01-15 (Wednesday) | 6,607 | USD 911,171 | USD 911,171 | | | | |
| 2025-01-14 (Tuesday) | 6,607 | USD 885,734 | USD 885,734 | | | | |
| 2025-01-13 (Monday) | 6,607 | USD 881,043 | USD 881,043 | | | | |
| 2025-01-10 (Friday) | 6,607 | USD 840,080 | USD 840,080 | | | | |
| 2025-01-09 (Thursday) | 6,407 | USD 802,092 | USD 802,092 | | | | |
| 2025-01-09 (Thursday) | 6,407 | USD 802,092 | USD 802,092 | | | | |
| 2025-01-09 (Thursday) | 6,407 | USD 802,092 | USD 802,092 | | | | |
| 2025-01-08 (Wednesday) | 6,407 | USD 802,092 | USD 802,092 | | | | |
| 2025-01-08 (Wednesday) | 6,407 | USD 802,092 | USD 802,092 | | | | |
| 2025-01-08 (Wednesday) | 6,407 | USD 802,092 | USD 802,092 | | | | |
| 2025-01-02 (Thursday) | 6,407 | USD 789,022 | USD 789,022 | -200 | USD -85,216 | USD 123.15 | USD 132.32 |
| 2024-12-30 (Monday) | 6,407 | USD 766,213 | USD 766,213 | | | | |
| 2024-12-10 (Tuesday) | 6,607 | USD 874,238 | USD 874,238 | 0 | USD -14,734 | USD 132.32 | USD 134.55 |
| 2024-12-09 (Monday) | 6,607 | USD 888,972 | USD 888,972 | 0 | USD 20,019 | USD 134.55 | USD 131.52 |
| 2024-12-06 (Friday) | 6,607 | USD 868,953 | USD 868,953 | 0 | USD -10,108 | USD 131.52 | USD 133.05 |
| 2024-12-05 (Thursday) | 6,607 | USD 879,061 | USD 879,061 | 0 | USD -6,739 | USD 133.05 | USD 134.07 |
| 2024-12-04 (Wednesday) | 6,607 | USD 885,800 | USD 885,800 | 0 | USD -22,464 | USD 134.07 | USD 137.47 |
| 2024-12-03 (Tuesday) | 6,607 | USD 908,264 | USD 908,264 | 0 | USD -17,641 | USD 137.47 | USD 140.14 |
| 2024-12-02 (Monday) | 6,607 | USD 925,905 | USD 925,905 | 0 | USD 7,003 | USD 140.14 | USD 139.08 |
| 2024-11-29 (Friday) | 6,607 | USD 918,902 | USD 918,902 | 0 | USD 3,436 | USD 139.08 | USD 138.56 |
| 2024-11-28 (Thursday) | 6,607 | USD 915,466 | USD 915,466 | 0 | USD 0 | USD 138.56 | USD 138.56 |
| 2024-11-27 (Wednesday) | 6,607 | USD 915,466 | USD 915,466 | 0 | USD -8,193 | USD 138.56 | USD 139.8 |
| 2024-11-26 (Tuesday) | 6,607 | USD 923,659 | USD 923,659 | 200 | USD 27,832 | USD 139.8 | USD 139.82 |
| 2024-11-25 (Monday) | 6,407 | USD 895,827 | USD 895,827 | -255 | USD -42,915 | USD 139.82 | USD 140.91 |
| 2024-11-22 (Friday) | 6,662 | USD 938,742 | USD 938,742 | 0 | USD -1,333 | USD 140.91 | USD 141.11 |
| 2024-11-21 (Thursday) | 6,662 | USD 940,075 | USD 940,075 | 0 | USD -599 | USD 141.11 | USD 141.2 |
| 2024-11-20 (Wednesday) | 6,662 | USD 940,674 | USD 940,674 | 0 | USD -5,397 | USD 141.2 | USD 142.01 |
| 2024-11-19 (Tuesday) | 6,662 | USD 946,071 | USD 946,071 | 0 | USD -13,324 | USD 142.01 | USD 144.01 |
| 2024-11-18 (Monday) | 6,662 | USD 959,395 | USD 959,395 | 0 | USD 46,568 | USD 144.01 | USD 137.02 |
| 2024-11-12 (Tuesday) | 6,662 | USD 912,827 | USD 912,827 | 208 | USD 30,630 | USD 137.02 | USD 136.69 |
| 2024-11-08 (Friday) | 6,454 | USD 882,197 | USD 882,197 | -208 | USD -24,568 | USD 136.69 | USD 136.11 |
| 2024-11-07 (Thursday) | 6,662 | USD 906,765 | USD 906,765 | 0 | USD -17,321 | USD 136.11 | USD 138.71 |
| 2024-11-06 (Wednesday) | 6,662 | USD 924,086 | USD 924,086 | 0 | USD 44,302 | USD 138.71 | USD 132.06 |
| 2024-11-05 (Tuesday) | 6,662 | USD 879,784 | USD 879,784 | 0 | USD 14,057 | USD 132.06 | USD 129.95 |
| 2024-11-04 (Monday) | 6,662 | USD 865,727 | USD 865,727 | 0 | USD 11,525 | USD 129.95 | USD 128.22 |
| 2024-11-01 (Friday) | 6,662 | USD 854,202 | USD 854,202 | 0 | USD -10,259 | USD 128.22 | USD 129.76 |
| 2024-10-31 (Thursday) | 6,662 | USD 864,461 | USD 864,461 | 0 | USD 6,862 | USD 129.76 | USD 128.73 |
| 2024-10-30 (Wednesday) | 6,662 | USD 857,599 | USD 857,599 | 0 | USD 5,662 | USD 128.73 | USD 127.88 |
| 2024-10-29 (Tuesday) | 6,662 | USD 851,937 | USD 851,937 | 0 | USD -29,179 | USD 127.88 | USD 132.26 |
| 2024-10-28 (Monday) | 6,662 | USD 881,116 | USD 881,116 | 0 | USD -933 | USD 132.26 | USD 132.4 |
| 2024-10-25 (Friday) | 6,662 | USD 882,049 | USD 882,049 | 0 | USD 6,929 | USD 132.4 | USD 131.36 |
| 2024-10-24 (Thursday) | 6,662 | USD 875,120 | USD 875,120 | 0 | USD -10,193 | USD 131.36 | USD 132.89 |
| 2024-10-23 (Wednesday) | 6,662 | USD 885,313 | USD 885,313 | 0 | USD -18,787 | USD 132.89 | USD 135.71 |
| 2024-10-22 (Tuesday) | 6,662 | USD 904,100 | USD 904,100 | 0 | USD 1,399 | USD 135.71 | USD 135.5 |
| 2024-10-21 (Monday) | 6,662 | USD 902,701 | USD 902,701 | 0 | USD -10,259 | USD 135.5 | USD 137.04 |
| 2024-10-18 (Friday) | 6,662 | USD 912,960 | USD 912,960 | | | | |
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 IE00B296QM64
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 |
|---|
| 2025-05-08 | BUY | 200 | | | 121.730* | | 129.28 |
| 2025-04-23 | BUY | 200 | | | 114.500* | | 130.71 |
| 2025-04-14 | BUY | 200 | | | 110.330* | | 132.37 |
| 2025-04-04 | SELL | -200 | | | 104.690* | | 134.08 Profit of 26,815 on sale |
| 2025-03-07 | SELL | -200 | | | 126.850* | | 135.06 Profit of 27,012 on sale |
| 2025-03-05 | SELL | -201 | | | 121.760* | | 135.27 Profit of 27,189 on sale |
| 2025-01-02 | SELL | -200 | | | 123.150* | | 135.56 Profit of 27,112 on sale |
| 2024-11-26 | BUY | 200 | | | 139.800* | | 135.20 |
| 2024-11-25 | SELL | -255 | | | 139.820* | | 134.98 Profit of 34,419 on sale |
| 2024-11-12 | BUY | 208 | | | 137.020* | | 132.55 |
| 2024-11-08 | SELL | -208 | | | 136.690* | | 132.25 Profit of 27,509 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-30 | 478,411 | 402 | 753,574 | 63.5% |
| 2025-06-27 | 623,189 | 68 | 1,234,203 | 50.5% |
| 2025-06-26 | 490,272 | 1,134 | 1,046,818 | 46.8% |
| 2025-06-25 | 576,011 | 1,284 | 854,242 | 67.4% |
| 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% |
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.