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
- 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 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 |
|---|
| 2025-05-08 (Thursday) | 6,606 | USD 804,148 | USD 804,148 | | | | |
| 2025-05-07 (Wednesday) | 6,406 | USD 749,182 | USD 749,182 | | | | |
| 2025-05-06 (Tuesday) | 6,406 | USD 749,502 | USD 749,502 | | | | |
| 2025-05-05 (Monday) | 6,406 | USD 761,866 | USD 761,866 | | | | |
| 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 |
|---|
| 2025-04-23 | 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 |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 922,328 | 1,318 | 1,433,116 | 64.4% |
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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