Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 S&P 500 GBP Hedged UCITS ETF (Acc) 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)7,121USD 651,294VLO holding increased by 28243USD 651,2940USD 28,243 USD 91.461 USD 87.4949
2025-05-07 (Wednesday)7,121USD 623,051VLO holding decreased by -33USD 623,0510USD -33 USD 87.4949 USD 87.4995
2025-05-06 (Tuesday)7,121USD 623,084VLO holding decreased by -15542USD 623,0840USD -15,542 USD 87.4995 USD 89.6821
2025-05-05 (Monday)7,121USD 638,626VLO holding increased by 2910USD 638,6260USD 2,910 USD 89.6821 USD 89.2734
2025-05-02 (Friday)7,121USD 635,716VLO holding increased by 20471USD 635,7160USD 20,471 USD 89.2734 USD 86.3987
2025-05-01 (Thursday)7,121USD 615,245VLO holding decreased by -3664USD 615,2450USD -3,664 USD 86.3987 USD 86.9132
2025-04-30 (Wednesday)7,121USD 618,909VLO holding increased by 4534USD 618,9090USD 4,534 USD 86.9132 USD 86.2765
2025-04-29 (Tuesday)7,121USD 614,375VLO holding increased by 4186USD 614,3750USD 4,186 USD 86.2765 USD 85.6887
2025-04-28 (Monday)7,121USD 610,189VLO holding increased by 903USD 610,1890USD 903 USD 85.6887 USD 85.5619
2025-04-25 (Friday)7,121USD 609,286VLO holding increased by 3002USD 609,2860USD 3,002 USD 85.5619 USD 85.1403
2025-04-24 (Thursday)7,121USD 606,284VLO holding decreased by -7965USD 606,2840USD -7,965 USD 85.1403 USD 86.2588
2025-04-23 (Wednesday)7,121VLO holding decreased by -67USD 614,249VLO holding increased by 10114USD 614,249-67USD 10,114 USD 86.2588 USD 84.0477
2025-04-22 (Tuesday)7,188USD 604,135VLO holding increased by 19905USD 604,1350USD 19,905 USD 84.0477 USD 81.2785
2025-04-21 (Monday)7,188USD 584,230VLO holding decreased by -13580USD 584,2300USD -13,580 USD 81.2785 USD 83.1678
2025-04-18 (Friday)7,188USD 597,810USD 597,8100USD 0 USD 83.1678 USD 83.1678
2025-04-17 (Thursday)7,188USD 597,810VLO holding increased by 16881USD 597,8100USD 16,881 USD 83.1678 USD 80.8193
2025-04-16 (Wednesday)7,188VLO holding increased by 67USD 580,929VLO holding increased by 2722USD 580,92967USD 2,722 USD 80.8193 USD 81.1974
2025-04-15 (Tuesday)7,121USD 578,207VLO holding decreased by -17577USD 578,2070USD -17,577 USD 81.1974 USD 83.6658
2025-04-14 (Monday)7,121USD 595,784VLO holding decreased by -7926USD 595,7840USD -7,926 USD 83.6658 USD 84.7788
2025-04-11 (Friday)7,121USD 603,710VLO holding increased by 4790USD 603,7100USD 4,790 USD 84.7788 USD 84.1062
2025-04-10 (Thursday)7,121USD 598,920VLO holding decreased by -48063USD 598,9200USD -48,063 USD 84.1062 USD 90.8556
2025-04-09 (Wednesday)7,121USD 646,983VLO holding increased by 59842USD 646,9830USD 59,842 USD 90.8556 USD 82.452
2025-04-08 (Tuesday)7,121VLO holding increased by 67USD 587,141VLO holding decreased by -2785USD 587,14167USD -2,785 USD 82.452 USD 83.63
2025-04-07 (Monday)7,054USD 589,926VLO holding increased by 19206USD 589,9260USD 19,206 USD 83.63 USD 80.9073
2025-04-04 (Friday)7,054USD 570,720VLO holding decreased by -156252USD 570,7200USD -156,252 USD 80.9073 USD 103.058
2025-04-02 (Wednesday)7,054USD 726,972VLO holding decreased by -2989USD 726,9720USD -2,989 USD 103.058 USD 103.482
2025-04-01 (Tuesday)7,054USD 729,961VLO holding increased by 8193USD 729,9610USD 8,193 USD 103.482 USD 102.32
2025-03-31 (Monday)7,054USD 721,768VLO holding increased by 5112USD 721,7680USD 5,112 USD 102.32 USD 101.596
2025-03-28 (Friday)7,054USD 716,656VLO holding decreased by -8418USD 716,6560USD -8,418 USD 101.596 USD 102.789
2025-03-27 (Thursday)7,054USD 725,074VLO holding decreased by -11281USD 725,0740USD -11,281 USD 102.789 USD 104.388
2025-03-26 (Wednesday)7,054USD 736,355VLO holding increased by 17198USD 736,3550USD 17,198 USD 104.388 USD 101.95
2025-03-25 (Tuesday)7,054USD 719,157VLO holding decreased by -1732USD 719,1570USD -1,732 USD 101.95 USD 102.196
2025-03-24 (Monday)7,054USD 720,889VLO holding increased by 1541USD 720,8890USD 1,541 USD 102.196 USD 101.977
2025-03-21 (Friday)7,054USD 719,348VLO holding decreased by -13811USD 719,3480USD -13,811 USD 101.977 USD 103.935
2025-03-20 (Thursday)7,054USD 733,159VLO holding increased by 5074USD 733,1590USD 5,074 USD 103.935 USD 103.216
2025-03-19 (Wednesday)7,054USD 728,085VLO holding increased by 10815USD 728,0850USD 10,815 USD 103.216 USD 101.683
2025-03-18 (Tuesday)7,054USD 717,270VLO holding decreased by -4998USD 717,2700USD -4,998 USD 101.683 USD 102.391
2025-03-17 (Monday)7,054VLO holding increased by 67USD 722,268VLO holding increased by 23649USD 722,26867USD 23,649 USD 102.391 USD 99.9884
2025-03-14 (Friday)6,987USD 698,619VLO holding increased by 19567USD 698,6190USD 19,567 USD 99.9884 USD 97.1879
2025-03-13 (Thursday)6,987USD 679,052VLO holding increased by 4545USD 679,0520USD 4,545 USD 97.1879 USD 96.5374
2025-03-12 (Wednesday)6,987USD 674,507VLO holding increased by 10536USD 674,5070USD 10,536 USD 96.5374 USD 95.0295
2025-03-11 (Tuesday)6,987USD 663,971VLO holding decreased by -22627USD 663,9710USD -22,627 USD 95.0295 USD 98.2679
2025-03-10 (Monday)6,987USD 686,598VLO holding increased by 792USD 686,5980USD 792 USD 98.2679 USD 98.1546
2025-03-07 (Friday)6,987USD 685,806VLO holding increased by 24500USD 685,8060USD 24,500 USD 98.1546 USD 94.6481
2025-03-05 (Wednesday)6,987USD 661,306VLO holding decreased by -39867USD 661,3060USD -39,867 USD 94.6481 USD 100.354
2025-03-04 (Tuesday)6,987USD 701,173VLO holding decreased by -5201USD 701,1730USD -5,201 USD 100.354 USD 101.098
2025-03-03 (Monday)6,987VLO holding increased by 67USD 706,374VLO holding decreased by -12088USD 706,37467USD -12,088 USD 101.098 USD 103.824
2025-02-28 (Friday)6,920USD 718,462VLO holding increased by 8104USD 718,4620USD 8,104 USD 103.824 USD 102.653
2025-02-27 (Thursday)6,920USD 710,358VLO holding increased by 944USD 710,3580USD 944 USD 102.653 USD 102.516
2025-02-26 (Wednesday)6,920USD 709,414VLO holding decreased by -21552USD 709,4140USD -21,552 USD 102.516 USD 105.631
2025-02-25 (Tuesday)6,920USD 730,966VLO holding decreased by -9646USD 730,9660USD -9,646 USD 105.631 USD 107.025
2025-02-24 (Monday)6,920USD 740,612VLO holding increased by 2924USD 740,6120USD 2,924 USD 107.025 USD 106.602
2025-02-21 (Friday)6,920USD 737,688VLO holding decreased by -24059USD 737,6880USD -24,059 USD 106.602 USD 110.079
2025-02-20 (Thursday)6,920USD 761,747VLO holding increased by 7942USD 761,7470USD 7,942 USD 110.079 USD 108.931
2025-02-19 (Wednesday)6,920USD 753,805VLO holding decreased by -4151USD 753,8050USD -4,151 USD 108.931 USD 109.531
2025-02-18 (Tuesday)6,920USD 757,956VLO holding increased by 15267USD 757,9560USD 15,267 USD 109.531 USD 107.325
2025-02-17 (Monday)6,920USD 742,689VLO holding increased by 647USD 742,6890USD 647 USD 107.325 USD 107.232
2025-02-14 (Friday)6,920USD 742,042VLO holding increased by 18242USD 742,0420USD 18,242 USD 107.232 USD 104.595
2025-02-13 (Thursday)6,920USD 723,800VLO holding decreased by -4823USD 723,8000USD -4,823 USD 104.595 USD 105.292
2025-02-12 (Wednesday)6,920USD 728,623VLO holding decreased by -34942USD 728,6230USD -34,942 USD 105.292 USD 110.342
2025-02-11 (Tuesday)6,920USD 763,565VLO holding decreased by -632USD 763,5650USD -632 USD 110.342 USD 110.433
2025-02-10 (Monday)6,920USD 764,197VLO holding increased by 22601USD 764,1970USD 22,601 USD 110.433 USD 107.167
2025-02-07 (Friday)6,920USD 741,596VLO holding decreased by -6954USD 741,5960USD -6,954 USD 107.167 USD 108.172
2025-02-06 (Thursday)6,920USD 748,550VLO holding decreased by -28392USD 748,5500USD -28,392 USD 108.172 USD 112.275
2025-02-05 (Wednesday)6,920USD 776,942VLO holding decreased by -16078USD 776,9420USD -16,078 USD 112.275 USD 114.598
2025-02-04 (Tuesday)6,920USD 793,020VLO holding increased by 33691USD 793,0200USD 33,691 USD 114.598 USD 109.73
2025-02-03 (Monday)6,920VLO holding increased by 66USD 759,329VLO holding increased by 25691USD 759,32966USD 25,691 USD 109.73 USD 107.038
2025-01-31 (Friday)6,854USD 733,638VLO holding decreased by -10773USD 733,6380USD -10,773 USD 107.038 USD 108.61
2025-01-30 (Thursday)6,854VLO holding increased by 66USD 744,411VLO holding decreased by -16980USD 744,41166USD -16,980 USD 108.61 USD 112.167
2025-01-29 (Wednesday)6,788USD 761,391VLO holding increased by 7248USD 761,3910USD 7,248 USD 112.167 USD 111.099
2025-01-28 (Tuesday)6,788USD 754,143VLO holding decreased by -14795USD 754,1430USD -14,795 USD 111.099 USD 113.279
2025-01-27 (Monday)6,788USD 768,938VLO holding increased by 9811USD 768,9380USD 9,811 USD 113.279 USD 111.834
2025-01-24 (Friday)6,788USD 759,127VLO holding decreased by -15865USD 759,1270USD -15,865 USD 111.834 USD 114.171
2025-01-23 (Thursday)6,788USD 774,992VLO holding increased by 30585USD 774,9920USD 30,585 USD 114.171 USD 109.665
2025-01-22 (Wednesday)6,788USD 744,407USD 744,407
2025-01-21 (Tuesday)6,788USD 769,993USD 769,993
2025-01-20 (Monday)6,788USD 778,824USD 778,824
2025-01-17 (Friday)6,788USD 784,793USD 784,793
2025-01-16 (Thursday)6,788USD 773,227USD 773,227
2025-01-15 (Wednesday)6,788USD 763,660USD 763,660
2025-01-14 (Tuesday)6,788USD 745,870USD 745,870
2025-01-13 (Monday)6,788USD 744,851USD 744,851
2025-01-10 (Friday)6,788USD 705,748USD 705,748
2025-01-09 (Thursday)6,788USD 690,746USD 690,746
2025-01-09 (Thursday)6,788USD 690,746USD 690,746
2025-01-09 (Thursday)6,788USD 690,746USD 690,746
2025-01-08 (Wednesday)6,788USD 688,507USD 688,507
2025-01-08 (Wednesday)6,788USD 688,507USD 688,507
2025-01-08 (Wednesday)6,788USD 688,507USD 688,507
2025-01-02 (Thursday)6,788USD 675,482VLO holding increased by 26606USD 675,4820USD 26,606 USD 99.5112 USD 95.5916
2024-12-30 (Monday)6,788USD 648,876VLO holding decreased by -56166USD 648,8760USD -56,166 USD 95.5916 USD 103.866
2024-12-10 (Tuesday)6,788USD 705,042VLO holding decreased by -8633USD 705,0420USD -8,633 USD 103.866 USD 105.138
2024-12-09 (Monday)6,788USD 713,675VLO holding increased by 13116USD 713,6750USD 13,116 USD 105.138 USD 103.206
2024-12-06 (Friday)6,788VLO holding increased by 66USD 700,559VLO holding decreased by -517USD 700,55966USD -517 USD 103.206 USD 104.296
2024-12-05 (Thursday)6,722USD 701,076VLO holding decreased by -8070USD 701,0760USD -8,070 USD 104.296 USD 105.496
2024-12-04 (Wednesday)6,722USD 709,146VLO holding decreased by -20741USD 709,1460USD -20,741 USD 105.496 USD 108.582
2024-12-03 (Tuesday)6,722USD 729,887VLO holding decreased by -16062USD 729,8870USD -16,062 USD 108.582 USD 110.971
2024-12-02 (Monday)6,722USD 745,949VLO holding increased by 10419USD 745,9490USD 10,419 USD 110.971 USD 109.421
2024-11-29 (Friday)6,722USD 735,530VLO holding increased by 1132USD 735,5300USD 1,132 USD 109.421 USD 109.253
2024-11-28 (Thursday)6,722USD 734,398VLO holding decreased by -232USD 734,3980USD -232 USD 109.253 USD 109.287
2024-11-27 (Wednesday)6,722USD 734,630VLO holding decreased by -13299USD 734,6300USD -13,299 USD 109.287 USD 111.266
2024-11-26 (Tuesday)6,722USD 747,929VLO holding decreased by -912USD 747,9290USD -912 USD 111.266 USD 111.402
2024-11-25 (Monday)6,722USD 748,841VLO holding decreased by -7374USD 748,8410USD -7,374 USD 111.402 USD 112.499
2024-11-22 (Friday)6,722USD 756,215VLO holding increased by 4508USD 756,2150USD 4,508 USD 112.499 USD 111.828
2024-11-21 (Thursday)6,722USD 751,707VLO holding increased by 1542USD 751,7070USD 1,542 USD 111.828 USD 111.598
2024-11-20 (Wednesday)6,722USD 750,165VLO holding decreased by -3529USD 750,1650USD -3,529 USD 111.598 USD 112.123
2024-11-19 (Tuesday)6,722USD 753,694VLO holding decreased by -12126USD 753,6940USD -12,126 USD 112.123 USD 113.927
2024-11-18 (Monday)6,722USD 765,820VLO holding increased by 44193USD 765,8200USD 44,193 USD 113.927 USD 107.353
2024-11-12 (Tuesday)6,722USD 721,627VLO holding increased by 11557USD 721,6270USD 11,557 USD 107.353 USD 105.634
2024-11-08 (Friday)6,722USD 710,070VLO holding increased by 6195USD 710,0700USD 6,195 USD 105.634 USD 104.712
2024-11-07 (Thursday)6,722USD 703,875VLO holding decreased by -19511USD 703,8750USD -19,511 USD 104.712 USD 107.615
2024-11-06 (Wednesday)6,722USD 723,386VLO holding increased by 40666USD 723,3860USD 40,666 USD 107.615 USD 101.565
2024-11-05 (Tuesday)6,722USD 682,720VLO holding increased by 9743USD 682,7200USD 9,743 USD 101.565 USD 100.116
2024-11-04 (Monday)6,722USD 672,977VLO holding increased by 7858USD 672,9770USD 7,858 USD 100.116 USD 98.9466
2024-11-01 (Friday)6,722USD 665,119VLO holding decreased by -13329USD 665,1190USD -13,329 USD 98.9466 USD 100.929
2024-10-31 (Thursday)6,722VLO holding decreased by -487USD 678,448VLO holding decreased by -34888USD 678,448-487USD -34,888 USD 100.929 USD 98.9508
2024-10-30 (Wednesday)7,209USD 713,336VLO holding increased by 4438USD 713,3360USD 4,438 USD 98.9508 USD 98.3351
2024-10-29 (Tuesday)7,209USD 708,898VLO holding decreased by -25636USD 708,8980USD -25,636 USD 98.3351 USD 101.891
2024-10-28 (Monday)7,209USD 734,534VLO holding decreased by -155USD 734,5340USD -155 USD 101.891 USD 101.913
2024-10-25 (Friday)7,209VLO holding increased by 70USD 734,689VLO holding increased by 11010USD 734,68970USD 11,010 USD 101.913 USD 101.37
2024-10-24 (Thursday)7,139USD 723,679VLO holding decreased by -9051USD 723,6790USD -9,051 USD 101.37 USD 102.638
2024-10-23 (Wednesday)7,139USD 732,730VLO holding decreased by -13819USD 732,7300USD -13,819 USD 102.638 USD 104.573
2024-10-22 (Tuesday)7,139VLO holding increased by 140USD 746,549VLO holding increased by 17094USD 746,549140USD 17,094 USD 104.573 USD 104.223
2024-10-21 (Monday)6,999USD 729,455VLO holding decreased by -6282USD 729,4550USD -6,282 USD 104.223 USD 105.12
2024-10-18 (Friday)6,999USD 735,737USD 735,737
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 IE00B3Y8X563

Show aggregate share trades of VLO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-67 86.259* 102.29 Profit of 6,854 on sale
2025-04-16BUY67 80.819* 103.37
2025-04-08BUY67 82.452* 104.69
2025-03-17BUY67 102.391* 105.68
2025-03-03BUY67 101.098* 106.81
2025-02-03BUY66 109.730* 106.39
2025-01-30BUY66 108.610* 106.31
2024-12-06BUY66 103.206* 106.09
2024-10-31SELL-487 100.929* 101.74 Profit of 49,546 on sale
2024-10-25BUY70 101.913* 103.20
2024-10-22BUY140 104.573* 104.22
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.