Portfolio Holdings Detail for ISIN IE00BFF5RX68
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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)	120,342	USD 14,649,232	USD 14,649,232
2025-05-07 (Wednesday)	119,970	USD 14,030,492	USD 14,030,492
2025-05-06 (Tuesday)	119,598	USD 13,992,966	USD 13,992,966	124	USD -265,061	USD 117	USD 119.34
2025-05-05 (Monday)	119,474	USD 14,258,027	USD 14,258,027	0	USD 48,984	USD 119.34	USD 118.93
2025-05-02 (Friday)	119,474	USD 14,209,043	USD 14,209,043	1,169	USD 618,165	USD 118.93	USD 114.88
2025-05-01 (Thursday)	118,305	USD 13,590,878	USD 13,590,878	0	USD -143,149	USD 114.88	USD 116.09
2025-04-30 (Wednesday)	118,305	USD 13,734,027	USD 13,734,027	372	USD 110,407	USD 116.09	USD 115.52
2025-04-29 (Tuesday)	117,933	USD 13,623,620	USD 13,623,620	0	USD 90,808	USD 115.52	USD 114.75
2025-04-28 (Monday)	117,933	USD 13,532,812	USD 13,532,812	0	USD 103,781	USD 114.75	USD 113.87
2025-04-25 (Friday)	117,933	USD 13,429,031	USD 13,429,031	-124	USD 46,089	USD 113.87	USD 113.36
2025-04-24 (Thursday)	118,057	USD 13,382,942	USD 13,382,942	124	USD -120,387	USD 113.36	USD 114.5
2025-04-23 (Wednesday)	117,933	USD 13,503,329	USD 13,503,329	0	USD 240,584	USD 114.5	USD 112.46
2025-04-22 (Tuesday)	117,933	USD 13,262,745	USD 13,262,745	-620	USD 359,436	USD 112.46	USD 108.84
2025-04-21 (Monday)	118,553	USD 12,903,309	USD 12,903,309	0	USD -144,634	USD 108.84	USD 110.06
2025-04-18 (Friday)	118,553	USD 13,047,943	USD 13,047,943	0	USD 0	USD 110.06	USD 110.06
2025-04-17 (Thursday)	118,553	USD 13,047,943	USD 13,047,943	0	USD 347,360	USD 110.06	USD 107.13
2025-04-16 (Wednesday)	118,553	USD 12,700,583	USD 12,700,583	0	USD -49,792	USD 107.13	USD 107.55
2025-04-15 (Tuesday)	118,553	USD 12,750,375	USD 12,750,375	496	USD -274,854	USD 107.55	USD 110.33
2025-04-14 (Monday)	118,057	USD 13,025,229	USD 13,025,229	248	USD -16,227	USD 110.33	USD 110.7
2025-04-11 (Friday)	117,809	USD 13,041,456	USD 13,041,456	-124	USD 185,580	USD 110.7	USD 109.01
2025-04-10 (Thursday)	117,933	USD 12,855,876	USD 12,855,876	0	USD -812,559	USD 109.01	USD 115.9
2025-04-09 (Wednesday)	117,933	USD 13,668,435	USD 13,668,435	-910	USD 1,168,528	USD 115.9	USD 105.18
2025-04-08 (Tuesday)	118,843	USD 12,499,907	USD 12,499,907	-1,456	USD -332,387	USD 105.18	USD 106.67
2025-04-07 (Monday)	120,299	USD 12,832,294	USD 12,832,294	0	USD 238,192	USD 106.67	USD 104.69
2025-04-04 (Friday)	120,299	USD 12,594,102	USD 12,594,102	1,247	USD -3,313,626	USD 104.69	USD 133.62
2025-04-02 (Wednesday)	119,052	USD 15,907,728	USD 15,907,728	0	USD -14,286	USD 133.62	USD 133.74
2025-04-01 (Tuesday)	119,052	USD 15,922,014	USD 15,922,014	182	USD 222,853	USD 133.74	USD 132.07
2025-03-31 (Monday)	118,870	USD 15,699,161	USD 15,699,161	546	USD 141,921	USD 132.07	USD 131.48
2025-03-28 (Friday)	118,324	USD 15,557,240	USD 15,557,240	546	USD -134,323	USD 131.48	USD 133.23
2025-03-27 (Thursday)	117,778	USD 15,691,563	USD 15,691,563	546	USD -78,486	USD 133.23	USD 134.52
2025-03-26 (Wednesday)	117,232	USD 15,770,049	USD 15,770,049	-182	USD 271,401	USD 134.52	USD 132
2025-03-25 (Tuesday)	117,414	USD 15,498,648	USD 15,498,648	0	USD 5,871	USD 132	USD 131.95
2025-03-24 (Monday)	117,414	USD 15,492,777	USD 15,492,777	1,092	USD 195,271	USD 131.95	USD 131.51
2025-03-21 (Friday)	116,322	USD 15,297,506	USD 15,297,506	346	USD -339,538	USD 131.51	USD 134.83
2025-03-20 (Thursday)	115,976	USD 15,637,044	USD 15,637,044	2,912	USD 504,558	USD 134.83	USD 133.84
2025-03-19 (Wednesday)	113,064	USD 15,132,486	USD 15,132,486	2,366	USD 517,029	USD 133.84	USD 132.03
2025-03-18 (Tuesday)	110,698	USD 14,615,457	USD 14,615,457	182	USD -77,645	USD 132.03	USD 132.95
2025-03-17 (Monday)	110,516	USD 14,693,102	USD 14,693,102	-173	USD 398,725	USD 132.95	USD 129.14
2025-03-14 (Friday)	110,689	USD 14,294,377	USD 14,294,377	-732	USD 277,615	USD 129.14	USD 125.8
2025-03-13 (Thursday)	111,421	USD 14,016,762	USD 14,016,762	0	USD 69,081	USD 125.8	USD 125.18
2025-03-12 (Wednesday)	111,421	USD 13,947,681	USD 13,947,681	0	USD 239,555	USD 125.18	USD 123.03
2025-03-11 (Tuesday)	111,421	USD 13,708,126	USD 13,708,126	2,002	USD -166,203	USD 123.03	USD 126.8
2025-03-10 (Monday)	109,419	USD 13,874,329	USD 13,874,329	0	USD -5,471	USD 126.8	USD 126.85
2025-03-07 (Friday)	109,419	USD 13,879,800	USD 13,879,800	0	USD 556,943	USD 126.85	USD 121.76
2025-03-05 (Wednesday)	109,419	USD 13,322,857	USD 13,322,857	182	USD -616,877	USD 121.76	USD 127.61
2025-03-04 (Tuesday)	109,237	USD 13,939,734	USD 13,939,734	0	USD -86,297	USD 127.61	USD 128.4
2025-03-03 (Monday)	109,237	USD 14,026,031	USD 14,026,031	0	USD -254,522	USD 128.4	USD 130.73
2025-02-28 (Friday)	109,237	USD 14,280,553	USD 14,280,553	1,903	USD 366,847	USD 130.73	USD 129.63
2025-02-27 (Thursday)	107,334	USD 13,913,706	USD 13,913,706	179	USD -33,589	USD 129.63	USD 130.16
2025-02-26 (Wednesday)	107,155	USD 13,947,295	USD 13,947,295	358	USD -327,192	USD 130.16	USD 133.66
2025-02-25 (Tuesday)	106,797	USD 14,274,487	USD 14,274,487	179	USD -125,340	USD 133.66	USD 135.06
2025-02-24 (Monday)	106,618	USD 14,399,827	USD 14,399,827	720	USD 131,130	USD 135.06	USD 134.74
2025-02-21 (Friday)	105,898	USD 14,268,697	USD 14,268,697	-6,459	USD -1,364,656	USD 134.74	USD 139.14
2025-02-20 (Thursday)	112,357	USD 15,633,353	USD 15,633,353	0	USD 223,590	USD 139.14	USD 137.15
2025-02-19 (Wednesday)	112,357	USD 15,409,763	USD 15,409,763	516	USD -45,545	USD 137.15	USD 138.19
2025-02-18 (Tuesday)	111,841	USD 15,455,308	USD 15,455,308	-179	USD 297,882	USD 138.19	USD 135.31
2025-02-17 (Monday)	112,020	USD 15,157,426	USD 15,157,426	0	USD 0	USD 135.31	USD 135.31
2025-02-14 (Friday)	112,020	USD 15,157,426	USD 15,157,426	0	USD 483,926	USD 135.31	USD 130.99
2025-02-13 (Thursday)	112,020	USD 14,673,500	USD 14,673,500	0	USD 8,962	USD 130.99	USD 130.91
2025-02-12 (Wednesday)	112,020	USD 14,664,538	USD 14,664,538	11,612	USD 919,687	USD 130.91	USD 136.89
2025-02-11 (Tuesday)	100,408	USD 13,744,851	USD 13,744,851	0	USD 8,033	USD 136.89	USD 136.81
2025-02-10 (Monday)	100,408	USD 13,736,818	USD 13,736,818	-179	USD 350,700	USD 136.81	USD 133.08
2025-02-07 (Friday)	100,587	USD 13,386,118	USD 13,386,118	0	USD -121,710	USD 133.08	USD 134.29
2025-02-06 (Thursday)	100,587	USD 13,507,828	USD 13,507,828	-1,432	USD -829,922	USD 134.29	USD 140.54
2025-02-05 (Wednesday)	102,019	USD 14,337,750	USD 14,337,750	0	USD -249,947	USD 140.54	USD 142.99
2025-02-04 (Tuesday)	102,019	USD 14,587,697	USD 14,587,697	1,790	USD 938,512	USD 142.99	USD 136.18
2025-02-03 (Monday)	100,229	USD 13,649,185	USD 13,649,185	179	USD 342,535	USD 136.18	USD 133
2025-01-31 (Friday)	100,050	USD 13,306,650	USD 13,306,650	-358	USD -290,601	USD 133	USD 135.42
2025-01-30 (Thursday)	100,408	USD 13,597,251	USD 13,597,251	0	USD -407,657	USD 135.42	USD 139.48
2025-01-29 (Wednesday)	100,408	USD 14,004,908	USD 14,004,908	0	USD 135,551	USD 139.48	USD 138.13
2025-01-28 (Tuesday)	100,408	USD 13,869,357	USD 13,869,357	172	USD -294,992	USD 138.13	USD 141.31
2025-01-27 (Monday)	100,236	USD 14,164,349	USD 14,164,349	0	USD 168,396	USD 141.31	USD 139.63
2025-01-24 (Friday)	100,236	USD 13,995,953	USD 13,995,953	0	USD -108,255	USD 139.63	USD 140.71
2025-01-23 (Thursday)	100,236	USD 14,104,208	USD 14,104,208	-537	USD 491,791	USD 140.71	USD 135.08
2025-01-22 (Wednesday)	100,773	USD 13,612,417	USD 13,612,417
2025-01-21 (Tuesday)	100,952	USD 14,085,833	USD 14,085,833
2025-01-20 (Monday)	101,131	USD 14,264,528	USD 14,264,528
2025-01-17 (Friday)	101,131	USD 14,264,528	USD 14,264,528
2025-01-16 (Thursday)	102,384	USD 14,269,258	USD 14,269,258
2025-01-15 (Wednesday)	102,384	USD 14,119,777	USD 14,119,777
2025-01-14 (Tuesday)	102,742	USD 13,773,593	USD 13,773,593
2025-01-13 (Monday)	102,742	USD 13,700,646	USD 13,700,646
2025-01-10 (Friday)	102,570	USD 13,041,776	USD 13,041,776
2025-01-09 (Thursday)	102,570	USD 12,840,738	USD 12,840,738
2025-01-09 (Thursday)	102,570	USD 12,840,738	USD 12,840,738
2025-01-09 (Thursday)	102,570	USD 12,840,738	USD 12,840,738
2025-01-08 (Wednesday)	102,570	USD 12,840,738	USD 12,840,738
2025-01-08 (Wednesday)	102,570	USD 12,840,738	USD 12,840,738
2025-01-08 (Wednesday)	102,570	USD 12,840,738	USD 12,840,738
2025-01-02 (Thursday)	102,212	USD 12,587,408	USD 12,587,408	-1,611	USD -1,150,451	USD 123.15	USD 132.32
2024-12-30 (Monday)	102,212	USD 12,223,533	USD 12,223,533
2024-12-10 (Tuesday)	103,823	USD 13,737,859	USD 13,737,859	0	USD -231,526	USD 132.32	USD 134.55
2024-12-09 (Monday)	103,823	USD 13,969,385	USD 13,969,385	179	USD 338,126	USD 134.55	USD 131.52
2024-12-06 (Friday)	103,644	USD 13,631,259	USD 13,631,259	179	USD -134,759	USD 131.52	USD 133.05
2024-12-05 (Thursday)	103,465	USD 13,766,018	USD 13,766,018	0	USD -105,535	USD 133.05	USD 134.07
2024-12-04 (Wednesday)	103,465	USD 13,871,553	USD 13,871,553	-716	USD -450,209	USD 134.07	USD 137.47
2024-12-03 (Tuesday)	104,181	USD 14,321,762	USD 14,321,762	0	USD -278,163	USD 137.47	USD 140.14
2024-12-02 (Monday)	104,181	USD 14,599,925	USD 14,599,925	0	USD 110,432	USD 140.14	USD 139.08
2024-11-29 (Friday)	104,181	USD 14,489,493	USD 14,489,493	-1,253	USD -119,442	USD 139.08	USD 138.56
2024-11-28 (Thursday)	105,434	USD 14,608,935	USD 14,608,935	0	USD 0	USD 138.56	USD 138.56
2024-11-27 (Wednesday)	105,434	USD 14,608,935	USD 14,608,935	179	USD -105,714	USD 138.56	USD 139.8
2024-11-26 (Tuesday)	105,255	USD 14,714,649	USD 14,714,649	-2,506	USD -352,494	USD 139.8	USD 139.82
2024-11-26 (Tuesday)	105,255	USD 14,714,649	USD 14,714,649	-2,506	USD -352,494	USD 139.8	USD 139.82
2024-11-25 (Monday)	107,761	USD 15,067,143	USD 15,067,143	-7,723	USD -1,205,707	USD 139.82	USD 140.91
2024-11-25 (Monday)	107,761	USD 15,067,143	USD 15,067,143	-7,723	USD -1,205,707	USD 139.82	USD 140.91
2024-11-22 (Friday)	115,484	USD 16,272,850	USD 16,272,850	-384	USD -77,283	USD 140.91	USD 141.11
2024-11-21 (Thursday)	115,868	USD 16,350,133	USD 16,350,133	0	USD -10,429	USD 141.11	USD 141.2
2024-11-20 (Wednesday)	115,868	USD 16,360,562	USD 16,360,562	-192	USD -121,119	USD 141.2	USD 142.01
2024-11-19 (Tuesday)	116,060	USD 16,481,681	USD 16,481,681	0	USD -232,120	USD 142.01	USD 144.01
2024-11-18 (Monday)	116,060	USD 16,713,801	USD 16,713,801	0	USD 811,260	USD 144.01	USD 137.02
2024-11-12 (Tuesday)	116,060	USD 15,902,541	USD 15,902,541	192	USD 64,544	USD 137.02	USD 136.69
2024-11-12 (Tuesday)	116,060	USD 15,902,541	USD 15,902,541	192	USD 64,544	USD 137.02	USD 136.69
2024-11-08 (Friday)	115,868	USD 15,837,997	USD 15,837,997	384	USD 119,470	USD 136.69	USD 136.11
2024-11-08 (Friday)	115,868	USD 15,837,997	USD 15,837,997	384	USD 119,470	USD 136.69	USD 136.11
2024-11-07 (Thursday)	115,484	USD 15,718,527	USD 15,718,527	768	USD -193,729	USD 136.11	USD 138.71
2024-11-07 (Thursday)	115,484	USD 15,718,527	USD 15,718,527	768	USD -193,729	USD 136.11	USD 138.71
2024-11-06 (Wednesday)	114,716	USD 15,912,256	USD 15,912,256	366	USD 811,195	USD 138.71	USD 132.06
2024-11-06 (Wednesday)	114,716	USD 15,912,256	USD 15,912,256	366	USD 811,195	USD 138.71	USD 132.06
2024-11-05 (Tuesday)	114,350	USD 15,101,061	USD 15,101,061	0	USD 241,278	USD 132.06	USD 129.95
2024-11-05 (Tuesday)	114,350	USD 15,101,061	USD 15,101,061	0	USD 241,278	USD 132.06	USD 129.95
2024-11-04 (Monday)	114,350	USD 14,859,783	USD 14,859,783	0	USD 197,826	USD 129.95	USD 128.22
2024-11-04 (Monday)	114,350	USD 14,859,783	USD 14,859,783	0	USD 197,826	USD 129.95	USD 128.22
2024-11-01 (Friday)	114,350	USD 14,661,957	USD 14,661,957	-193	USD -201,143	USD 128.22	USD 129.76
2024-11-01 (Friday)	114,350	USD 14,661,957	USD 14,661,957	-193	USD -201,143	USD 128.22	USD 129.76
2024-10-31 (Thursday)	114,543	USD 14,863,100	USD 14,863,100	0	USD 117,980	USD 129.76	USD 128.73
2024-10-31 (Thursday)	114,543	USD 14,863,100	USD 14,863,100	0	USD 117,980	USD 129.76	USD 128.73
2024-10-30 (Wednesday)	114,543	USD 14,745,120	USD 14,745,120	0	USD 97,361	USD 128.73	USD 127.88
2024-10-30 (Wednesday)	114,543	USD 14,745,120	USD 14,745,120	0	USD 97,361	USD 128.73	USD 127.88
2024-10-29 (Tuesday)	114,543	USD 14,647,759	USD 14,647,759	0	USD -501,698	USD 127.88	USD 132.26
2024-10-29 (Tuesday)	114,543	USD 14,647,759	USD 14,647,759	0	USD -501,698	USD 127.88	USD 132.26
2024-10-28 (Monday)	114,543	USD 15,149,457	USD 15,149,457	0	USD -16,036	USD 132.26	USD 132.4
2024-10-28 (Monday)	114,543	USD 15,149,457	USD 15,149,457	0	USD -16,036	USD 132.26	USD 132.4
2024-10-25 (Friday)	114,543	USD 15,165,493	USD 15,165,493	0	USD 119,125	USD 132.4	USD 131.36
2024-10-25 (Friday)	114,543	USD 15,165,493	USD 15,165,493	0	USD 119,125	USD 132.4	USD 131.36
2024-10-24 (Thursday)	114,543	USD 15,046,368	USD 15,046,368	0	USD -175,251	USD 131.36	USD 132.89
2024-10-24 (Thursday)	114,543	USD 15,046,368	USD 15,046,368	0	USD -175,251	USD 131.36	USD 132.89
2024-10-23 (Wednesday)	114,543	USD 15,221,619	USD 15,221,619	0	USD -323,012	USD 132.89	USD 135.71
2024-10-23 (Wednesday)	114,543	USD 15,221,619	USD 15,221,619	0	USD -323,012	USD 132.89	USD 135.71
2024-10-22 (Tuesday)	114,543	USD 15,544,631	USD 15,544,631	0	USD 24,054	USD 135.71	USD 135.5
2024-10-22 (Tuesday)	114,543	USD 15,544,631	USD 15,544,631	0	USD 24,054	USD 135.71	USD 135.5
2024-10-21 (Monday)	114,543	USD 15,520,577	USD 15,520,577	0	USD -176,396	USD 135.5	USD 137.04
2024-10-21 (Monday)	114,543	USD 15,520,577	USD 15,520,577	0	USD -176,396	USD 135.5	USD 137.04
2024-10-18 (Friday)	114,543	USD 15,696,973	USD 15,696,973

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 IE00BFF5RX68

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
2025-05-06 BUY 124 117.000* 130.02
2025-05-02 BUY 1,169 118.930* 130.20
2025-04-30 BUY 372 116.090* 130.45
2025-04-25 SELL -124 113.870* 130.86 Profit of 16,227 on sale
2025-04-24 BUY 124 113.360* 131.01
2025-04-22 SELL -620 112.460* 131.32 Profit of 81,419 on sale
2025-04-15 BUY 496 107.550* 132.37
2025-04-14 BUY 248 110.330* 132.57
2025-04-11 SELL -124 110.700* 132.78 Profit of 16,465 on sale
2025-04-09 SELL -910 115.900* 133.17 Profit of 121,185 on sale
2025-04-08 SELL -1,456 105.180* 133.44 Profit of 194,292 on sale
2025-04-04 BUY 1,247 104.690* 133.99
2025-04-01 BUY 182 133.740* 134.00
2025-03-31 BUY 546 132.070* 134.02
2025-03-28 BUY 546 131.480* 134.04
2025-03-27 BUY 546 133.230* 134.05
2025-03-26 SELL -182 134.520* 134.05 Profit of 24,397 on sale
2025-03-24 BUY 1,092 131.950* 134.09
2025-03-21 BUY 346 131.510* 134.12
2025-03-20 BUY 2,912 134.830* 134.11
2025-03-19 BUY 2,366 133.840* 134.12
2025-03-18 BUY 182 132.030* 134.14
2025-03-17 SELL -173 132.950* 134.15 Profit of 23,208 on sale
2025-03-14 SELL -732 129.140* 134.21 Profit of 98,242 on sale
2025-03-11 BUY 2,002 123.030* 134.55
2025-03-05 BUY 182 121.760* 134.90
2025-02-28 BUY 1,903 130.730* 135.13
2025-02-27 BUY 179 129.630* 135.20
2025-02-26 BUY 358 130.160* 135.27
2025-02-25 BUY 179 133.660* 135.29
2025-02-24 BUY 720 135.060* 135.29
2025-02-21 SELL -6,459 134.740* 135.30 Profit of 873,904 on sale
2025-02-19 BUY 516 137.150* 135.22
2025-02-18 SELL -179 138.190* 135.18 Profit of 24,197 on sale
2025-02-12 BUY 11,612 130.910* 135.30
2025-02-10 SELL -179 136.810* 135.25 Profit of 24,210 on sale
2025-02-06 SELL -1,432 134.290* 135.30 Profit of 193,755 on sale
2025-02-04 BUY 1,790 142.990* 135.09
2025-02-03 BUY 179 136.180* 135.07
2025-01-31 SELL -358 133.000* 135.11 Profit of 48,368 on sale
2025-01-28 BUY 172 138.130* 134.97
2025-01-23 SELL -537 140.710* 134.64 Profit of 72,303 on sale
2025-01-02 SELL -1,611 123.150* 134.87 Profit of 217,273 on sale
2024-12-09 BUY 179 134.550* 134.93
2024-12-06 BUY 179 131.520* 135.00
2024-12-04 SELL -716 134.070* 135.06 Profit of 96,703 on sale
2024-11-29 SELL -1,253 139.080* 134.79 Profit of 168,896 on sale
2024-11-27 BUY 179 138.560* 134.61
2024-11-26 SELL -2,506 139.800* 134.34 Profit of 336,664 on sale
2024-11-26 SELL -2,506 139.800* 134.34 Profit of 336,664 on sale
2024-11-25 SELL -7,723 139.820* 134.05 Profit of 1,035,245 on sale
2024-11-25 SELL -7,723 139.820* 134.05 Profit of 1,035,245 on sale
2024-11-22 SELL -384 140.910* 133.86 Profit of 51,401 on sale
2024-11-20 SELL -192 141.200* 133.43 Profit of 25,618 on sale
2024-11-12 BUY 192 137.020* 132.55
2024-11-12 BUY 192 137.020* 132.55
2024-11-08 BUY 384 136.690* 132.25
2024-11-08 BUY 384 136.690* 132.25
2024-11-07 BUY 768 136.110* 131.96
2024-11-07 BUY 768 136.110* 131.96
2024-11-06 BUY 366 138.710* 131.39
2024-11-06 BUY 366 138.710* 131.39
2024-11-01 SELL -193 128.220* 131.83 Profit of 25,444 on sale
2024-11-01 SELL -193 128.220* 131.83 Profit of 25,444 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	124	117.000*	130.02
2025-05-02	BUY	1,169	118.930*	130.20
2025-04-30	BUY	372	116.090*	130.45
2025-04-25	SELL	-124	113.870*	130.86 Profit of 16,227 on sale
2025-04-24	BUY	124	113.360*	131.01
2025-04-22	SELL	-620	112.460*	131.32 Profit of 81,419 on sale
2025-04-15	BUY	496	107.550*	132.37
2025-04-14	BUY	248	110.330*	132.57
2025-04-11	SELL	-124	110.700*	132.78 Profit of 16,465 on sale
2025-04-09	SELL	-910	115.900*	133.17 Profit of 121,185 on sale
2025-04-08	SELL	-1,456	105.180*	133.44 Profit of 194,292 on sale
2025-04-04	BUY	1,247	104.690*	133.99
2025-04-01	BUY	182	133.740*	134.00
2025-03-31	BUY	546	132.070*	134.02
2025-03-28	BUY	546	131.480*	134.04
2025-03-27	BUY	546	133.230*	134.05
2025-03-26	SELL	-182	134.520*	134.05 Profit of 24,397 on sale
2025-03-24	BUY	1,092	131.950*	134.09
2025-03-21	BUY	346	131.510*	134.12
2025-03-20	BUY	2,912	134.830*	134.11
2025-03-19	BUY	2,366	133.840*	134.12
2025-03-18	BUY	182	132.030*	134.14
2025-03-17	SELL	-173	132.950*	134.15 Profit of 23,208 on sale
2025-03-14	SELL	-732	129.140*	134.21 Profit of 98,242 on sale
2025-03-11	BUY	2,002	123.030*	134.55
2025-03-05	BUY	182	121.760*	134.90
2025-02-28	BUY	1,903	130.730*	135.13
2025-02-27	BUY	179	129.630*	135.20
2025-02-26	BUY	358	130.160*	135.27
2025-02-25	BUY	179	133.660*	135.29
2025-02-24	BUY	720	135.060*	135.29
2025-02-21	SELL	-6,459	134.740*	135.30 Profit of 873,904 on sale
2025-02-19	BUY	516	137.150*	135.22
2025-02-18	SELL	-179	138.190*	135.18 Profit of 24,197 on sale
2025-02-12	BUY	11,612	130.910*	135.30
2025-02-10	SELL	-179	136.810*	135.25 Profit of 24,210 on sale
2025-02-06	SELL	-1,432	134.290*	135.30 Profit of 193,755 on sale
2025-02-04	BUY	1,790	142.990*	135.09
2025-02-03	BUY	179	136.180*	135.07
2025-01-31	SELL	-358	133.000*	135.11 Profit of 48,368 on sale
2025-01-28	BUY	172	138.130*	134.97
2025-01-23	SELL	-537	140.710*	134.64 Profit of 72,303 on sale
2025-01-02	SELL	-1,611	123.150*	134.87 Profit of 217,273 on sale
2024-12-09	BUY	179	134.550*	134.93
2024-12-06	BUY	179	131.520*	135.00
2024-12-04	SELL	-716	134.070*	135.06 Profit of 96,703 on sale
2024-11-29	SELL	-1,253	139.080*	134.79 Profit of 168,896 on sale
2024-11-27	BUY	179	138.560*	134.61
2024-11-26	SELL	-2,506	139.800*	134.34 Profit of 336,664 on sale
2024-11-26	SELL	-2,506	139.800*	134.34 Profit of 336,664 on sale
2024-11-25	SELL	-7,723	139.820*	134.05 Profit of 1,035,245 on sale
2024-11-25	SELL	-7,723	139.820*	134.05 Profit of 1,035,245 on sale
2024-11-22	SELL	-384	140.910*	133.86 Profit of 51,401 on sale
2024-11-20	SELL	-192	141.200*	133.43 Profit of 25,618 on sale
2024-11-12	BUY	192	137.020*	132.55
2024-11-12	BUY	192	137.020*	132.55
2024-11-08	BUY	384	136.690*	132.25
2024-11-08	BUY	384	136.690*	132.25
2024-11-07	BUY	768	136.110*	131.96
2024-11-07	BUY	768	136.110*	131.96
2024-11-06	BUY	366	138.710*	131.39
2024-11-06	BUY	366	138.710*	131.39
2024-11-01	SELL	-193	128.220*	131.83 Profit of 25,444 on sale
2024-11-01	SELL	-193	128.220*	131.83 Profit of 25,444 on sale

* (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
2025-05-09	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%
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%

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.

Back to Listing

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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE