Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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 MSCI ACWI UCITS ETF SGD Hedged (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
2026-02-06 (Friday)96,436VLO holding increased by 336USD 19,545,648VLO holding increased by 2226506USD 19,545,648336USD 2,226,506 USD 202.68 USD 180.22
2026-02-02 (Monday)96,100VLO holding increased by 432USD 17,319,142VLO holding decreased by -37903USD 17,319,142432USD -37,903 USD 180.22 USD 181.43
2026-01-30 (Friday)95,668VLO holding increased by 1165USD 17,357,045VLO holding increased by 36535USD 17,357,0451,165USD 36,535 USD 181.43 USD 183.28
2026-01-26 (Monday)94,503USD 17,320,510VLO holding decreased by -360056USD 17,320,5100USD -360,056 USD 183.28 USD 187.09
2026-01-23 (Friday)94,503USD 17,680,566VLO holding decreased by -103954USD 17,680,5660USD -103,954 USD 187.09 USD 188.19
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 IE00019GPKX6

Show aggregate share trades of VLO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY336 202.680* -
2026-02-02BUY432181.500176.500 177.000USD 76,464 -
2026-01-30BUY1,165 181.430* -
2026-01-20BUY192 184.730* -
2026-01-13BUY480 181.740* -
2026-01-07BUY144 183.860* -
2026-01-06BUY588184.050180.253 180.633USD 106,212 -
2025-12-31BUY384165.020160.970 161.375USD 61,968 -
2025-12-29BUY96166.680162.890 163.269USD 15,674 -
2025-12-19BUY528164.440161.540 161.830USD 85,446 -
2025-12-16BUY144166.450161.540 162.031USD 23,332 -
2025-12-12BUY192171.100166.780 167.212USD 32,105 -
2025-12-04BUY672177.840171.650 172.269USD 115,765 -
2025-12-01BUY405182.050177.100 177.595USD 71,926 -
2025-11-24BUY192175.020168.500 169.152USD 32,477 -
2025-11-06BUY48179.100172.030 172.737USD 8,291 -
2025-11-05BUY96172.690168.620 169.027USD 16,227 -
2025-10-28BUY144169.340173.160 172.778USD 24,880 -
2025-10-15BUY240160.980164.130 163.815USD 39,316 -
2025-09-24BUY288170.830173.760 173.467USD 49,958 -
2025-09-09BUY432161.830163.020 162.901USD 70,373 -
2025-09-04BUY576155.390157.150 156.974USD 90,417 -
2025-08-28BUY144151.160151.850 151.781USD 21,856 -
2025-08-19BUY336137.930139.890 139.694USD 46,937 -
2025-08-04BUY192135.040135.660 135.598USD 26,035 -
2025-08-01BUY288133.180136.280 135.970USD 39,159 -
2025-07-31BUY240137.310138.720 138.579USD 33,259 -
2025-07-22BUY240145.110147.460 147.225USD 35,334 -
2025-07-21BUY96146.280147.500 147.378USD 14,148 -
2025-07-14BUY144148.870151.910 151.606USD 21,831 -
2025-07-10BUY288154.810155.120 155.089USD 44,666 -
2025-07-08BUY144148.670148.970 148.940USD 21,447 -
2025-07-02BUY240142.060142.480 142.438USD 34,185 -
2025-06-25BUY48135.720137.500 137.322USD 6,591 -
2025-06-12BUY432133.500133.580 133.572USD 57,703 -
2025-06-02BUY576128.300131.210 130.919USD 75,409 -
2025-05-28BUY144126.930131.790 131.304USD 18,908 -
2025-05-14BUY141134.320135.830 135.679USD 19,131 -
2025-05-08BUY235121.730122.950 122.828USD 28,865 -
2025-05-07BUY752116.950117.970 117.868USD 88,637 -
2025-04-30BUY141116.090116.690 116.630USD 16,445 -
2025-04-24BUY47113.360116.000 115.736USD 5,440 -
2025-04-23BUY376114.500116.560 116.354USD 43,749 -
2025-04-17BUY188110.060111.170 111.059USD 20,879 -
2025-04-16BUY94107.130110.580 110.235USD 10,362 -
2025-04-15BUY94107.550110.770 110.448USD 10,382 -
2025-04-14BUY282110.330114.100 113.723USD 32,070 -
2025-04-11BUY752110.700112.070 111.933USD 84,174 -
2025-04-10BUY423109.010112.480 112.133USD 47,432 -
2025-04-09BUY235115.900117.390 117.241USD 27,552 -
2025-04-08BUY240105.180109.920 109.446USD 26,267 -
2025-04-07BUY188106.670110.650 110.252USD 20,727 -
2025-04-04BUY235104.690111.300 110.639USD 26,000 -
2025-04-02BUY188133.620134.020 133.980USD 25,188 -
2025-03-28BUY188131.480134.820 134.486USD 25,283 -
2025-03-24BUY94131.950134.270 134.038USD 12,600 -
2025-03-18BUY141132.030135.920 135.531USD 19,110 -
2025-03-17BUY235132.950133.680 133.607USD 31,398 -
2025-03-14BUY188129.140130.040 129.950USD 24,431 -
2025-03-13BUY423125.800127.990 127.771USD 54,047 -
2025-03-10BUY141126.800131.120 130.688USD 18,427 -
2025-03-04BUY188127.610129.970 129.734USD 24,390 -
2025-02-25BUY184133.660137.060 136.720USD 25,156 -
2025-02-21BUY184134.740138.550 138.169USD 25,423 -
2025-02-19BUY184137.150138.570 138.428USD 25,471 -
2025-02-18BUY184138.190139.870 139.702USD 25,705 -
2025-02-13BUY138130.990133.090 132.880USD 18,337 -
2025-02-12BUY92130.910135.950 135.446USD 12,461 -
2025-02-11BUY184136.890139.420 139.167USD 25,607 -
2025-02-05BUY138140.540143.390 143.105USD 19,748 -
2025-02-03BUY368136.180137.750 137.593USD 50,634 -
2025-01-31BUY138133.000137.600 137.140USD 18,925 -
2025-01-30BUY138135.420143.890 143.043USD 19,740 -
2025-01-28BUY138138.130142.010 141.622USD 19,544 -
2025-01-02BUY828123.150125.180 124.977USD 103,481 -
2024-12-10BUY138132.320134.970 134.705USD 18,589 -
2024-12-03SELL-276137.470142.100 141.637USD -39,092 -
2024-11-20BUY360141.200142.070 141.983USD 51,114 -
2024-11-19BUY135142.010144.690 144.422USD 19,497 -
2024-11-18BUY90144.010144.190 144.172USD 12,975 -
2024-11-07BUY322136.110138.800 138.531USD 44,607 -
2024-10-30BUY135128.730129.740 129.639USD 17,501 -
2024-10-28BUY45132.260132.510 132.485USD 5,962 -
2024-10-22BUY225135.710136.490 136.412USD 30,693 -
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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Note: 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.


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