Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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

Valero Energy (NYSE:VLO) Hits New 1-Year High Following Analyst Upgrade
Valero Energy Corporation (NYSE:VLO – Get Free Report)’s stock price reached a new 52-week high during mid-day trading on Tuesday after Mizuho raised their price target on the stock from $166.00 to $190.00. Mizuho currently has an outperform rating on the stock. Valero Energy traded as high as $163.34 and last traded at $162.82, with […] - 2025-09-18 02:14:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Mizuho Forecasts Strong Price Appreciation for Valero Energy (NYSE:VLO) Stock
Valero Energy (NYSE:VLO – Get Free Report) had its price target increased by Mizuho from $166.00 to $190.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the oil and gas company’s stock. Mizuho’s target price would indicate a potential upside of 16.85% from the stock’s […] - 2025-09-17 02:16:45
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Financial Comparison: Valero Energy (NYSE:VLO) versus Able Energy (OTCMKTS:ABLE)
Able Energy (OTCMKTS:ABLE – Get Free Report) and Valero Energy (NYSE:VLO – Get Free Report) are both energy companies, but which is the better investment? We will compare the two businesses based on the strength of their analyst recommendations, risk, dividends, profitability, earnings, institutional ownership and valuation. Volatility & Risk Able Energy has a beta […] - 2025-09-12 04:44:47
VLO Crosses Above Average Analyst Target
In recent trading, shares of Valero Energy Corp (Symbol: VLO) have crossed above the average analyst 12-month target price of $159.28, changing hands for $161.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-09-10 07:47:18
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Valero Energy (NYSE:VLO) Upgraded at Bank of America
Valero Energy (NYSE:VLO – Get Free Report) was upgraded by stock analysts at Bank of America from a “neutral” rating to a “buy” rating in a note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage presently has a $179.00 price objective on the oil and gas company’s stock, up from their previous price […] - 2025-09-05 02:48:52
Valero Energy (NYSE:VLO) Sets New 52-Week High Following Analyst Upgrade
Valero Energy Corporation (NYSE:VLO – Get Free Report)’s stock price hit a new 52-week high during trading on Wednesday after Bank of America upgraded the stock from a neutral rating to a buy rating. Bank of America now has a $179.00 price target on the stock, up from their previous price target of $152.00. Valero […] - 2025-09-05 02:15:50
Noteworthy Wednesday Option Activity: CRM, VLO, K
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Salesforce Inc (Symbol: CRM), where a total of 118,723 contracts have traded so far, representing approximately 11.9 million underlying shares. That amounts to about 140. - 2025-09-03 14:18:30
XOP, DINO, APA, VLO: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $112.9 million dollar outflow -- tha - 2025-08-29 11:53:21
Valero Energy Corporation (NYSE:VLO) Given Average Rating of “Moderate Buy” by Analysts
Valero Energy Corporation (NYSE:VLO – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the seventeen research firms that are presently covering the firm, Marketbeat reports. Five investment analysts have rated the stock with a hold recommendation, ten have assigned a buy recommendation and two have assigned a strong buy recommendation […] - 2025-08-27 03:12:51
Sen. John Boozman Sells Off Shares of Valero Energy Corporation (NYSE:VLO)
Senator John Boozman (R-Arkansas) recently sold shares of Valero Energy Corporation (NYSE:VLO). In a filing disclosed on June 14th, the Senator disclosed that they had sold between $1,001 and $15,000 in Valero Energy stock on May 13th. Senator John Boozman also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Micron Technology […] - 2025-08-01 03:02:52
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55

iShares S&P 500 Swap UCITS ETF USD (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
2025-09-25 (Thursday)-84,678VLO holding increased by 169356USD -14,769,537VLO holding increased by 29235080USD -14,769,537169,356USD 29,235,080 USD 174.42 USD 0
2025-09-25 (Thursday)84,678VLO holding increased by 169356USD 14,769,537VLO holding increased by 29235080USD 14,769,537169,356USD 29,235,080 USD 174.42 USD 0
2025-09-24 (Wednesday)-84,678VLO holding decreased by -169356USD -14,465,543VLO holding decreased by -28931086USD -14,465,543-169,356USD -28,931,086 USD 625 USD 0
2025-09-24 (Wednesday)84,678VLO holding decreased by -169356USD 14,465,543VLO holding decreased by -28931086USD 14,465,543-169,356USD -28,931,086 USD 625 USD 0
2025-09-18 (Thursday)-84,678VLO holding increased by 169356USD -13,874,490VLO holding increased by 27733738USD -13,874,490169,356USD 27,733,738 USD 163.85 USD 0
2025-09-18 (Thursday)84,678VLO holding increased by 169356USD 13,874,490VLO holding increased by 27733738USD 13,874,490169,356USD 27,733,738 USD 163.85 USD 0
2025-09-17 (Wednesday)-84,678VLO holding increased by 169356USD -13,859,248VLO holding increased by 27631278USD -13,859,248169,356USD 27,631,278 USD 163.67 USD 0
2025-09-17 (Wednesday)84,678VLO holding increased by 169356USD 13,859,248VLO holding increased by 27631278USD 13,859,248169,356USD 27,631,278 USD 163.67 USD 0
2025-09-16 (Tuesday)-84,678VLO holding increased by 169356USD -13,772,030VLO holding increased by 27114742USD -13,772,030169,356USD 27,114,742 USD 162.64 USD 0
2025-09-16 (Tuesday)84,678VLO holding increased by 169356USD 13,772,030VLO holding increased by 27114742USD 13,772,030169,356USD 27,114,742 USD 162.64 USD 0
2025-09-15 (Monday)-84,678VLO holding increased by 169356USD -13,342,712VLO holding increased by 26613448USD -13,342,712169,356USD 26,613,448 USD 157.57 USD 0
2025-09-15 (Monday)84,678VLO holding increased by 169356USD 13,342,712VLO holding increased by 26613448USD 13,342,712169,356USD 26,613,448 USD 157.57 USD 0
2025-09-12 (Friday)-84,678VLO holding increased by 169356USD -13,270,736VLO holding increased by 26615142USD -13,270,736169,356USD 26,615,142 USD 156.72 USD 0
2025-09-12 (Friday)84,678VLO holding increased by 169356USD 13,270,736VLO holding increased by 26615142USD 13,270,736169,356USD 26,615,142 USD 156.72 USD 0
2025-09-11 (Thursday)-84,678VLO holding increased by 169356USD -13,344,406VLO holding increased by 26765869USD -13,344,406169,356USD 26,765,869 USD 157.59 USD 0
2025-09-11 (Thursday)84,678VLO holding increased by 169356USD 13,344,406VLO holding increased by 26765869USD 13,344,406169,356USD 26,765,869 USD 157.59 USD 0
2025-09-10 (Wednesday)-84,678VLO holding increased by 169356USD -13,421,463VLO holding increased by 27124904USD -13,421,463169,356USD 27,124,904 USD 158.5 USD 0
2025-09-10 (Wednesday)84,678VLO holding increased by 169356USD 13,421,463VLO holding increased by 27124904USD 13,421,463169,356USD 27,124,904 USD 158.5 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of VLO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY169,356 174.420* 188.81
2025-09-24SELL-169,356 625.000* 168.98 Profit of 28,617,708 on sale
2025-09-18BUY169,356 163.850* 169.22
2025-09-17BUY169,356 163.670* 169.50
2025-09-16BUY169,356 162.640* 169.86
2025-09-15BUY169,356 157.570* 170.55
2025-09-12BUY169,356 156.720* 171.36
2025-09-11BUY169,356 157.590* 172.22
2025-09-10BUY169,356 158.500* 173.13
2025-09-09BUY169,356 161.830* 173.94
2025-09-08SELL-169,356 629.080* 138.93 Profit of 23,528,773 on sale
2024-12-10BUY132,154 132.320* 139.48
2024-12-09BUY132,154 134.550* 139.93
2024-12-06BUY132,154 131.520* 140.77
2024-12-05BUY132,154 133.050* 141.63
2024-12-04BUY132,154 134.070* 142.57
2024-12-03BUY132,154 137.470* 143.30
2024-12-02BUY132,154 140.140* 143.83
2024-11-29BUY132,154 139.080* 144.78
2024-11-28BUY132,154 138.560* 146.34
2024-11-27BUY132,154 138.560* 148.93
2024-11-26BUY132,154 139.800* 153.49
2024-11-25BUY132,154 139.820* 167.16
2024-11-22SELL-132,154 167.161* 0.00
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
2025-09-19759,966501,170,86364.9%
2025-09-18504,7755885,96257.0%
2025-09-17569,76548979,08758.2%
2025-09-16672,0151871,008,52966.6%
2025-09-15448,851264756,21659.4%
2025-09-12316,18072586,53853.9%
2025-09-11409,54671874,20646.8%
2025-09-10837,0951,2001,560,22753.7%
2025-09-09878,0625871,320,61366.5%
2025-09-08415,005182766,32954.2%
2025-09-05550,314206899,54561.2%
2025-09-04570,42697852,65566.9%
2025-09-03605,6761,4261,101,61155.0%
2025-09-02546,3612161,069,52651.1%
2025-08-29375,076216708,70252.9%
2025-08-28447,625477685,57265.3%
2025-08-27416,2313711,05958.5%
2025-08-26347,688212595,30058.4%
2025-08-25415,843578794,63952.3%
2025-08-22448,180212759,10559.0%
2025-08-21577,612350960,75760.1%
2025-08-20440,052751648,42467.9%
2025-08-19326,074284502,86264.8%
2025-08-18365,5681,081584,16762.6%
2025-08-15517,793583751,76168.9%
2025-08-14288,815139494,64058.4%
2025-08-13526,2938811,84264.8%
2025-08-12401,10152657,81761.0%
2025-08-11391,259749726,53353.9%
2025-08-08378,30318820,07046.1%
2025-08-07338,014629740,75145.6%
2025-08-06567,6501,244964,32258.9%
2025-08-05362,17633803,02245.1%
2025-08-04607,3655781,162,03652.3%
2025-08-01491,354526812,96560.4%
2025-07-31469,4415181,112,50242.2%
2025-07-301,071,8854,1631,728,36162.0%
2025-07-29864,1466421,463,45159.0%
2025-07-28558,266323802,70469.5%
2025-07-25615,931201,079,88457.0%
2025-07-241,686,0091882,555,24466.0%
2025-07-23658,0302,2371,314,73350.1%
2025-07-22472,7941,345958,47449.3%
2025-07-21540,558103812,89166.5%
2025-07-18581,2751,3231,146,72750.7%

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.