Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 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
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 ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:56:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($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 11:47:46
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 ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:40:00
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($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 10:40:17
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 ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:03:14
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($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 09:51:37
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 ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 09:14:10
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($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 07:54:31

iShares S&P 500 EUR 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
2025-04-17 (Thursday)43,815USD 4,248,517VLO holding increased by 124730USD 4,248,5170USD 124,730 USD 96.9649 USD 94.1182
2025-04-16 (Wednesday)43,815VLO holding decreased by -68USD 4,123,787VLO holding decreased by -42541USD 4,123,787-68USD -42,541 USD 94.1182 USD 94.9417
2025-04-15 (Tuesday)43,883VLO holding increased by 68USD 4,166,328VLO holding decreased by -86242USD 4,166,32868USD -86,242 USD 94.9417 USD 97.0574
2025-04-14 (Monday)43,815VLO holding increased by 136USD 4,252,570VLO holding decreased by -11896USD 4,252,570136USD -11,896 USD 97.0574 USD 97.632
2025-04-11 (Friday)43,679VLO holding increased by 136USD 4,264,466VLO holding increased by 19019USD 4,264,466136USD 19,019 USD 97.632 USD 97.5001
2025-04-10 (Thursday)43,543VLO holding increased by 68USD 4,245,447VLO holding decreased by -319261USD 4,245,44768USD -319,261 USD 97.5001 USD 104.996
2025-04-09 (Wednesday)43,475VLO holding increased by 68USD 4,564,708VLO holding increased by 380354USD 4,564,70868USD 380,354 USD 104.996 USD 96.3981
2025-04-08 (Tuesday)43,407VLO holding increased by 136USD 4,184,354VLO holding decreased by -41526USD 4,184,354136USD -41,526 USD 96.3981 USD 97.6608
2025-04-07 (Monday)43,271VLO holding decreased by -68USD 4,225,880VLO holding increased by 96872USD 4,225,880-68USD 96,872 USD 97.6608 USD 95.2723
2025-04-04 (Friday)43,339VLO holding decreased by -408USD 4,129,008VLO holding decreased by -1255300USD 4,129,008-408USD -1,255,300 USD 95.2723 USD 123.078
2025-04-02 (Wednesday)43,747USD 5,384,308VLO holding decreased by -27767USD 5,384,3080USD -27,767 USD 123.078 USD 123.713
2025-04-01 (Tuesday)43,747VLO holding decreased by -136USD 5,412,075VLO holding increased by 46747USD 5,412,075-136USD 46,747 USD 123.713 USD 122.264
2025-03-31 (Monday)43,883VLO holding decreased by -134USD 5,365,328VLO holding increased by 18054USD 5,365,328-134USD 18,054 USD 122.264 USD 121.482
2025-03-28 (Friday)44,017VLO holding decreased by -134USD 5,347,274VLO holding decreased by -100251USD 5,347,274-134USD -100,251 USD 121.482 USD 123.384
2025-03-27 (Thursday)44,151USD 5,447,525VLO holding decreased by -60908USD 5,447,5250USD -60,908 USD 123.384 USD 124.763
2025-03-26 (Wednesday)44,151USD 5,508,433VLO holding increased by 112449USD 5,508,4330USD 112,449 USD 124.763 USD 122.217
2025-03-25 (Tuesday)44,151VLO holding increased by 67USD 5,395,984VLO holding increased by 6987USD 5,395,98467USD 6,987 USD 122.217 USD 122.244
2025-03-24 (Monday)44,084USD 5,388,997VLO holding increased by 25423USD 5,388,9970USD 25,423 USD 122.244 USD 121.667
2025-03-21 (Friday)44,084VLO holding decreased by -268USD 5,363,574VLO holding decreased by -149453USD 5,363,574-268USD -149,453 USD 121.667 USD 124.302
2025-03-20 (Thursday)44,352VLO holding decreased by -201USD 5,513,027VLO holding increased by 30841USD 5,513,027-201USD 30,841 USD 124.302 USD 123.049
2025-03-19 (Wednesday)44,553USD 5,482,186VLO holding increased by 98885USD 5,482,1860USD 98,885 USD 123.049 USD 120.829
2025-03-18 (Tuesday)44,553VLO holding increased by 402USD 5,383,301VLO holding increased by 8695USD 5,383,301402USD 8,695 USD 120.829 USD 121.732
2025-03-17 (Monday)44,151USD 5,374,606VLO holding increased by 130495USD 5,374,6060USD 130,495 USD 121.732 USD 118.777
2025-03-14 (Friday)44,151USD 5,244,111VLO holding increased by 128808USD 5,244,1110USD 128,808 USD 118.777 USD 115.859
2025-03-13 (Thursday)44,151USD 5,115,303VLO holding increased by 55037USD 5,115,3030USD 55,037 USD 115.859 USD 114.613
2025-03-12 (Wednesday)44,151USD 5,060,266VLO holding increased by 89187USD 5,060,2660USD 89,187 USD 114.613 USD 112.593
2025-03-11 (Tuesday)44,151VLO holding decreased by -67USD 4,971,079VLO holding decreased by -202478USD 4,971,079-67USD -202,478 USD 112.593 USD 117.001
2025-03-10 (Monday)44,218VLO holding decreased by -201USD 5,173,557VLO holding decreased by -10022USD 5,173,557-201USD -10,022 USD 117.001 USD 116.697
2025-03-07 (Friday)44,419VLO holding decreased by -469USD 5,183,579VLO holding increased by 105947USD 5,183,579-469USD 105,947 USD 116.697 USD 113.118
2025-03-05 (Wednesday)44,888VLO holding decreased by -201USD 5,077,632VLO holding decreased by -387870USD 5,077,632-201USD -387,870 USD 113.118 USD 121.216
2025-03-04 (Tuesday)45,089USD 5,465,502VLO holding decreased by -55863USD 5,465,5020USD -55,863 USD 121.216 USD 122.455
2025-03-03 (Monday)45,089VLO holding decreased by -268USD 5,521,365VLO holding decreased by -180097USD 5,521,365-268USD -180,097 USD 122.455 USD 125.702
2025-02-28 (Friday)45,357USD 5,701,462VLO holding increased by 55032USD 5,701,4620USD 55,032 USD 125.702 USD 124.489
2025-02-27 (Thursday)45,357VLO holding decreased by -67USD 5,646,430VLO holding increased by 19068USD 5,646,430-67USD 19,068 USD 124.489 USD 123.885
2025-02-26 (Wednesday)45,424USD 5,627,362VLO holding decreased by -155998USD 5,627,3620USD -155,998 USD 123.885 USD 127.319
2025-02-25 (Tuesday)45,424USD 5,783,360VLO holding decreased by -76766USD 5,783,3600USD -76,766 USD 127.319 USD 129.009
2025-02-24 (Monday)45,424USD 5,860,126VLO holding increased by 6056USD 5,860,1260USD 6,056 USD 129.009 USD 128.876
2025-02-21 (Friday)45,424USD 5,854,070VLO holding decreased by -179913USD 5,854,0700USD -179,913 USD 128.876 USD 132.837
2025-02-20 (Thursday)45,424USD 6,033,983VLO holding increased by 57485USD 6,033,9830USD 57,485 USD 132.837 USD 131.571
2025-02-19 (Wednesday)45,424VLO holding increased by 67USD 5,976,498VLO holding decreased by -11735USD 5,976,49867USD -11,735 USD 131.571 USD 132.024
2025-02-18 (Tuesday)45,357VLO holding increased by 134USD 5,988,233VLO holding increased by 149096USD 5,988,233134USD 149,096 USD 132.024 USD 129.119
2025-02-17 (Monday)45,223USD 5,839,137VLO holding increased by 16114USD 5,839,1370USD 16,114 USD 129.119 USD 128.762
2025-02-14 (Friday)45,223USD 5,823,023VLO holding increased by 145388USD 5,823,0230USD 145,388 USD 128.762 USD 125.548
2025-02-13 (Thursday)45,223VLO holding increased by 134USD 5,677,635VLO holding decreased by -12442USD 5,677,635134USD -12,442 USD 125.548 USD 126.197
2025-02-12 (Wednesday)45,089USD 5,690,077VLO holding decreased by -278624USD 5,690,0770USD -278,624 USD 126.197 USD 132.376
2025-02-11 (Tuesday)45,089USD 5,968,701VLO holding decreased by -11257USD 5,968,7010USD -11,257 USD 132.376 USD 132.626
2025-02-10 (Monday)45,089USD 5,979,958VLO holding increased by 179345USD 5,979,9580USD 179,345 USD 132.626 USD 128.648
2025-02-07 (Friday)45,089USD 5,800,613VLO holding decreased by -38629USD 5,800,6130USD -38,629 USD 128.648 USD 129.505
2025-02-06 (Thursday)45,089USD 5,839,242VLO holding decreased by -241272USD 5,839,2420USD -241,272 USD 129.505 USD 134.856
2025-02-05 (Wednesday)45,089VLO holding decreased by -536USD 6,080,514VLO holding decreased by -204269USD 6,080,514-536USD -204,269 USD 134.856 USD 137.749
2025-02-04 (Tuesday)45,625VLO holding increased by 67USD 6,284,783VLO holding increased by 269864USD 6,284,78367USD 269,864 USD 137.749 USD 132.028
2025-02-03 (Monday)45,558USD 6,014,919VLO holding increased by 186230USD 6,014,9190USD 186,230 USD 132.028 USD 127.94
2025-01-31 (Friday)45,558USD 5,828,689VLO holding decreased by -85575USD 5,828,6890USD -85,575 USD 127.94 USD 129.818
2025-01-30 (Thursday)45,558USD 5,914,264VLO holding decreased by -184037USD 5,914,2640USD -184,037 USD 129.818 USD 133.858
2025-01-29 (Wednesday)45,558VLO holding increased by 68USD 6,098,301VLO holding increased by 70641USD 6,098,30168USD 70,641 USD 133.858 USD 132.505
2025-01-28 (Tuesday)45,490VLO holding increased by 68USD 6,027,660VLO holding decreased by -85858USD 6,027,66068USD -85,858 USD 132.505 USD 134.594
2025-01-27 (Monday)45,422USD 6,113,518VLO holding increased by 83594USD 6,113,5180USD 83,594 USD 134.594 USD 132.753
2025-01-24 (Friday)45,422VLO holding increased by 204USD 6,029,924VLO holding decreased by -89455USD 6,029,924204USD -89,455 USD 132.753 USD 135.331
2025-01-23 (Thursday)45,218VLO holding increased by 476USD 6,119,379VLO holding increased by 318957USD 6,119,379476USD 318,957 USD 135.331 USD 129.642
2025-01-22 (Wednesday)44,742VLO holding increased by 340USD 5,800,422VLO holding decreased by -156418USD 5,800,422340USD -156,418 USD 129.642 USD 134.157
2025-01-21 (Tuesday)44,402VLO holding increased by 68USD 5,956,840VLO holding decreased by -55670USD 5,956,84068USD -55,670 USD 134.157 USD 135.618
2025-01-20 (Monday)44,334USD 6,012,510VLO holding decreased by -58076USD 6,012,5100USD -58,076 USD 135.618 USD 136.928
2025-01-17 (Friday)44,334USD 6,070,586VLO holding increased by 72014USD 6,070,5860USD 72,014 USD 136.928 USD 135.304
2025-01-16 (Thursday)44,334VLO holding increased by 408USD 5,998,572VLO holding increased by 120318USD 5,998,572408USD 120,318 USD 135.304 USD 133.822
2025-01-15 (Wednesday)43,926VLO holding increased by 68USD 5,878,254VLO holding increased by 166851USD 5,878,25468USD 166,851 USD 133.822 USD 130.225
2025-01-14 (Tuesday)43,858USD 5,711,403VLO holding decreased by -24072USD 5,711,4030USD -24,072 USD 130.225 USD 130.774
2025-01-13 (Monday)43,858USD 5,735,475VLO holding increased by 294678USD 5,735,4750USD 294,678 USD 130.774 USD 124.055
2025-01-10 (Friday)43,858VLO holding increased by 68USD 5,440,797VLO holding increased by 118140USD 5,440,79768USD 118,140 USD 124.055 USD 121.55
2025-01-09 (Thursday)43,790USD 5,322,657VLO holding increased by 517USD 5,322,6570USD 517 USD 121.55 USD 121.538
2025-01-08 (Wednesday)43,790USD 5,322,140USD 5,322,1400USD 0 USD 121.538 USD 121.538
2025-01-02 (Thursday)43,586USD 5,223,957USD 5,223,957
2024-12-30 (Monday)43,586USD 5,021,386USD 5,021,386
2024-12-10 (Tuesday)43,926VLO holding increased by 67USD 5,533,141VLO holding decreased by -38260USD 5,533,14167USD -38,260 USD 125.965 USD 127.03
2024-12-09 (Monday)43,859VLO holding increased by 268USD 5,571,401VLO holding increased by 144139USD 5,571,401268USD 144,139 USD 127.03 USD 124.504
2024-12-06 (Friday)43,591USD 5,427,262VLO holding decreased by -57944USD 5,427,2620USD -57,944 USD 124.504 USD 125.833
2024-12-05 (Thursday)43,591VLO holding decreased by -134USD 5,485,206VLO holding decreased by -82210USD 5,485,206-134USD -82,210 USD 125.833 USD 127.328
2024-12-04 (Wednesday)43,725VLO holding increased by 201USD 5,567,416VLO holding decreased by -121430USD 5,567,416201USD -121,430 USD 127.328 USD 130.706
2024-12-03 (Tuesday)43,524VLO holding decreased by -335USD 5,688,846VLO holding decreased by -181922USD 5,688,846-335USD -181,922 USD 130.706 USD 133.855
2024-12-02 (Monday)43,859VLO holding increased by 134USD 5,870,768VLO holding increased by 113077USD 5,870,768134USD 113,077 USD 133.855 USD 131.68
2024-11-29 (Friday)43,725USD 5,757,691VLO holding increased by 16907USD 5,757,6910USD 16,907 USD 131.68 USD 131.293
2024-11-28 (Thursday)43,725USD 5,740,784VLO holding increased by 9775USD 5,740,7840USD 9,775 USD 131.293 USD 131.069
2024-11-27 (Wednesday)43,725USD 5,731,009VLO holding decreased by -100660USD 5,731,0090USD -100,660 USD 131.069 USD 133.372
2024-11-26 (Tuesday)43,725USD 5,831,669VLO holding increased by 2781USD 5,831,6690USD 2,781 USD 133.372 USD 133.308
2024-11-25 (Monday)43,725VLO holding increased by 134USD 5,828,888VLO holding decreased by -71600USD 5,828,888134USD -71,600 USD 133.308 USD 135.36
2024-11-22 (Friday)43,591VLO holding decreased by -67USD 5,900,488VLO holding increased by 39409USD 5,900,488-67USD 39,409 USD 135.36 USD 134.25
2024-11-21 (Thursday)43,658VLO holding decreased by -67USD 5,861,079VLO holding decreased by -7435USD 5,861,079-67USD -7,435 USD 134.25 USD 134.214
2024-11-20 (Wednesday)43,725USD 5,868,514VLO holding increased by 3131USD 5,868,5140USD 3,131 USD 134.214 USD 134.143
2024-11-19 (Tuesday)43,725USD 5,865,383VLO holding decreased by -89918USD 5,865,3830USD -89,918 USD 134.143 USD 136.199
2024-11-18 (Monday)43,725VLO holding increased by 335USD 5,955,301VLO holding increased by 351552USD 5,955,301335USD 351,552 USD 136.199 USD 129.148
2024-11-12 (Tuesday)43,390VLO holding increased by 67USD 5,603,749VLO holding decreased by -11804USD 5,603,74967USD -11,804 USD 129.148 USD 129.621
2024-11-11 (Monday)43,323USD 5,615,553VLO holding increased by 106370USD 5,615,5530USD 106,370 USD 129.621 USD 127.165
2024-11-08 (Friday)43,323VLO holding increased by 469USD 5,509,183VLO holding increased by 114383USD 5,509,183469USD 114,383 USD 127.165 USD 125.888
2024-11-07 (Thursday)42,854VLO holding increased by 134USD 5,394,800VLO holding decreased by -123374USD 5,394,800134USD -123,374 USD 125.888 USD 129.171
2024-11-06 (Wednesday)42,720VLO holding increased by 67USD 5,518,174VLO holding increased by 351457USD 5,518,17467USD 351,457 USD 129.171 USD 121.134
2024-11-05 (Tuesday)42,653USD 5,166,717VLO holding increased by 81152USD 5,166,7170USD 81,152 USD 121.134 USD 119.231
2024-11-04 (Monday)42,653USD 5,085,565VLO holding increased by 44577USD 5,085,5650USD 44,577 USD 119.231 USD 118.186
2024-11-01 (Friday)42,653USD 5,040,988VLO holding decreased by -57021USD 5,040,9880USD -57,021 USD 118.186 USD 119.523
2024-10-31 (Thursday)42,653VLO holding decreased by -2921USD 5,098,009VLO holding decreased by -302406USD 5,098,009-2,921USD -302,406 USD 119.523 USD 118.498
2024-10-30 (Wednesday)45,574USD 5,400,415VLO holding increased by 3366USD 5,400,4150USD 3,366 USD 118.498 USD 118.424
2024-10-29 (Tuesday)45,574VLO holding increased by 73USD 5,397,049VLO holding decreased by -165610USD 5,397,04973USD -165,610 USD 118.424 USD 122.254
2024-10-28 (Monday)45,501VLO holding increased by 73USD 5,562,659VLO holding increased by 9719USD 5,562,65973USD 9,719 USD 122.254 USD 122.236
2024-10-25 (Friday)45,428VLO holding increased by 73USD 5,552,940VLO holding increased by 35151USD 5,552,94073USD 35,151 USD 122.236 USD 121.658
2024-10-24 (Thursday)45,355VLO holding increased by 73USD 5,517,789VLO holding decreased by -66921USD 5,517,78973USD -66,921 USD 121.658 USD 123.332
2024-10-23 (Wednesday)45,282VLO holding decreased by -146USD 5,584,710VLO holding decreased by -118374USD 5,584,710-146USD -118,374 USD 123.332 USD 125.541
2024-10-22 (Tuesday)45,428USD 5,703,084VLO holding increased by 21964USD 5,703,0840USD 21,964 USD 125.541 USD 125.058
2024-10-21 (Monday)45,428USD 5,681,120VLO holding decreased by -52661USD 5,681,1200USD -52,661 USD 125.058 USD 126.217
2024-10-18 (Friday)45,428USD 5,733,781USD 5,733,781
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 IE00B3ZW0K18

Show aggregate share trades of VLO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-68 94.118* 124.59 Profit of 8,472 on sale
2025-04-15BUY68 94.942* 124.88
2025-04-14BUY136 97.057* 125.16
2025-04-11BUY136 97.632* 125.44
2025-04-10BUY68 97.500* 125.73
2025-04-09BUY68 104.996* 125.94
2025-04-08BUY136 96.398* 126.25
2025-04-07SELL-68 97.661* 126.55 Profit of 8,605 on sale
2025-04-04SELL-408 95.272* 126.88 Profit of 51,767 on sale
2025-04-01SELL-136 123.713* 126.96 Profit of 17,266 on sale
2025-03-31SELL-134 122.264* 127.01 Profit of 17,019 on sale
2025-03-28SELL-134 121.482* 127.07 Profit of 17,027 on sale
2025-03-25BUY67 122.217* 127.19
2025-03-21SELL-268 121.667* 127.32 Profit of 34,121 on sale
2025-03-20SELL-201 124.302* 127.35 Profit of 25,598 on sale
2025-03-18BUY402 120.829* 127.49
2025-03-11SELL-67 112.593* 128.18 Profit of 8,588 on sale
2025-03-10SELL-201 117.001* 128.33 Profit of 25,795 on sale
2025-03-07SELL-469 116.697* 128.49 Profit of 60,260 on sale
2025-03-05SELL-201 113.118* 128.69 Profit of 25,868 on sale
2025-03-03SELL-268 122.455* 128.88 Profit of 34,541 on sale
2025-02-27SELL-67 124.489* 128.99 Profit of 8,643 on sale
2025-02-19BUY67 131.571* 129.00
2025-02-18BUY134 132.024* 128.95
2025-02-13BUY134 125.548* 129.01
2025-02-05SELL-536 134.856* 128.82 Profit of 69,048 on sale
2025-02-04BUY67 137.749* 128.65
2025-01-29BUY68 133.858* 128.47
2025-01-28BUY68 132.505* 128.38
2025-01-24BUY204 132.753* 128.15
2025-01-23BUY476 135.331* 128.00
2025-01-22BUY340 129.642* 127.96
2025-01-21BUY68 134.157* 127.81
2025-01-16BUY408 135.304* 127.20
2025-01-15BUY68 133.822* 127.03
2025-01-10BUY68 124.055* 126.92
2024-12-10BUY67 125.965* 127.28
2024-12-09BUY268 127.030* 127.29
2024-12-05SELL-134 125.833* 127.43 Profit of 17,075 on sale
2024-12-04BUY201 127.328* 127.43
2024-12-03SELL-335 130.706* 127.31 Profit of 42,650 on sale
2024-12-02BUY134 133.855* 127.07
2024-11-25BUY134 133.308* 125.92
2024-11-22SELL-67 135.360* 125.47 Profit of 8,406 on sale
2024-11-21SELL-67 134.250* 125.03 Profit of 8,377 on sale
2024-11-18BUY335 136.199* 123.30
2024-11-12BUY67 129.148* 122.93
2024-11-08BUY469 127.165* 122.15
2024-11-07BUY134 125.888* 121.86
2024-11-06BUY67 129.171* 121.26
2024-10-31SELL-2,921 119.523* 122.12 Profit of 356,727 on sale
2024-10-29BUY73 118.424* 123.35
2024-10-28BUY73 122.254* 123.56
2024-10-25BUY73 122.236* 123.90
2024-10-24BUY73 121.658* 124.64
2024-10-23SELL-146 123.332* 125.30 Profit of 18,294 on sale
Market high and low price is on the date.

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

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

Shorting History of VLO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17524,1981,1411,095,62547.8%
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%
2025-03-06922,3281,3181,433,11664.4%
2025-03-051,480,8492582,611,40056.7%
2025-03-041,039,8075281,702,95261.1%
2025-03-03769,0121,4801,518,89650.6%
2025-02-28487,615387950,41851.3%
2025-02-27442,859552868,82851.0%
2025-02-261,050,8965651,776,92659.1%
2025-02-25546,015204845,21764.6%
2025-02-24445,613575730,86661.0%
2025-02-21592,39241913,01164.9%
2025-02-20382,985459746,30951.3%
2025-02-19584,986464940,69662.2%
2025-02-18591,0991,098917,01364.5%
2025-02-14763,575341,198,25263.7%
2025-02-13566,5511051,243,29545.6%

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.