Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

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 World Equity High Income UCITS ETF USD Inc 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
2026-01-13 (Tuesday)2,324VLO holding increased by 1925USD 422,364VLO holding increased by 350696USD 422,3641,925USD 350,696 USD 181.74 USD 179.619
2026-01-13 (Tuesday)399VLO holding increased by 1925USD 72,514VLO holding increased by 350696USD 72,5141,925USD 350,696 USD 181.74 USD 179.619
2026-01-12 (Monday)2,324VLO holding increased by 1925USD 417,437VLO holding increased by 343510USD 417,4371,925USD 343,510 USD 179.62 USD 185.281
2026-01-12 (Monday)399VLO holding increased by 1925USD 71,668VLO holding increased by 343510USD 71,6681,925USD 343,510 USD 179.62 USD 185.281
2026-01-09 (Friday)2,300VLO holding increased by 1901USD 426,144VLO holding increased by 349807USD 426,1441,901USD 349,807 USD 185.28 USD 191.321
2026-01-09 (Friday)399VLO holding increased by 1901USD 73,927VLO holding increased by 349807USD 73,9271,901USD 349,807 USD 185.28 USD 191.321
2026-01-08 (Thursday)2,300VLO holding increased by 1901USD 440,036VLO holding increased by 366676USD 440,0361,901USD 366,676 USD 191.32 USD 183.86
2026-01-08 (Thursday)399VLO holding increased by 1901USD 76,337VLO holding increased by 366676USD 76,3371,901USD 366,676 USD 191.32 USD 183.86
2026-01-07 (Wednesday)2,300VLO holding increased by 1901USD 422,878VLO holding increased by 351748USD 422,8781,901USD 351,748 USD 183.86 USD 178.271
2026-01-07 (Wednesday)399VLO holding increased by 1901USD 73,360VLO holding increased by 351748USD 73,3601,901USD 351,748 USD 183.86 USD 178.271
2026-01-06 (Tuesday)2,270VLO holding increased by 1871USD 404,673VLO holding increased by 332626USD 404,6731,871USD 332,626 USD 178.27 USD 180.569
2026-01-06 (Tuesday)399VLO holding increased by 1871USD 71,130VLO holding increased by 332626USD 71,1301,871USD 332,626 USD 178.27 USD 180.569
2026-01-05 (Monday)2,125VLO holding increased by 1726USD 383,711VLO holding increased by 317752USD 383,7111,726USD 317,752 USD 180.57 USD 165.311
2026-01-05 (Monday)399VLO holding increased by 1726USD 72,047VLO holding increased by 317752USD 72,0471,726USD 317,752 USD 180.57 USD 165.311
2026-01-02 (Friday)2,065VLO holding increased by 1666USD 341,365VLO holding increased by 276412USD 341,3651,666USD 276,412 USD 165.31 USD 162.789
2026-01-02 (Friday)399VLO holding increased by 1666USD 65,959VLO holding increased by 276412USD 65,9591,666USD 276,412 USD 165.31 USD 162.789
2025-12-31 (Wednesday)2,065VLO holding increased by 1666USD 336,161VLO holding increased by 270382USD 336,1611,666USD 270,382 USD 162.79 USD 164.86
2025-12-31 (Wednesday)399VLO holding increased by 1666USD 64,953VLO holding increased by 270382USD 64,9531,666USD 270,382 USD 162.79 USD 164.86
2025-12-31 (Wednesday)2,065VLO holding increased by 1666USD 336,161VLO holding increased by 270382USD 336,1611,666USD 270,382 USD 162.79 USD 164.86
2025-12-31 (Wednesday)399VLO holding increased by 1666USD 64,953VLO holding increased by 270382USD 64,9531,666USD 270,382 USD 162.79 USD 164.86
2025-12-30 (Tuesday)2,053VLO holding increased by 1654USD 338,458VLO holding increased by 272360USD 338,4581,654USD 272,360 USD 164.86 USD 165.659
2025-12-30 (Tuesday)399VLO holding increased by 1654USD 65,779VLO holding increased by 272360USD 65,7791,654USD 272,360 USD 164.86 USD 165.659
2025-12-29 (Monday)2,035VLO holding increased by 1636USD 337,118VLO holding increased by 271678USD 337,1181,636USD 271,678 USD 165.66 USD 164.01
2025-12-29 (Monday)399VLO holding increased by 1636USD 66,098VLO holding increased by 271678USD 66,0981,636USD 271,678 USD 165.66 USD 164.01
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 IE000KJPDY61

Show aggregate share trades of VLO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY1,925 181.740* 169.55
2026-01-12BUY1,925 179.620* 169.38
2026-01-09BUY1,901 185.280* 169.09
2026-01-08BUY1,901 191.320* 168.69
2026-01-07BUY1,901 183.860* 168.41
2026-01-06BUY1,871184.050180.253 180.633USD 337,964 168.22
2026-01-05BUY1,726184.980177.510 178.257USD 307,672 167.99
2026-01-02BUY1,666165.670162.080 162.439USD 270,623 168.04
2025-12-31BUY1,666165.020160.970 161.375USD 268,851 168.14
2025-12-30BUY1,654166.730163.650 163.958USD 271,187 168.21
2025-12-29BUY1,636166.680162.890 163.269USD 267,108 168.26
2025-12-26BUY1,636164.810162.220 162.479USD 265,816 168.35
2025-12-24BUY1,636164.560162.750 162.931USD 266,555 168.44
2025-12-22BUY18165.490162.800 163.069USD 2,935 168.63
2025-12-16BUY54166.450161.540 162.031USD 8,750 169.24
2025-12-12BUY6171.100166.780 167.212USD 1,003 169.30
2025-12-09BUY19176.440172.370 172.777USD 3,283 168.86
2025-12-08BUY12175.580170.730 171.215USD 2,055 168.72
2025-12-04BUY12177.840171.650 172.269USD 2,067 168.36
2025-12-01BUY12182.050177.100 177.595USD 2,131 167.29
2025-11-25SELL-918175.380170.410 170.907USD -156,893 166.06 Loss of -4,451 on sale
2025-11-24SELL-10175.020168.500 169.152USD -1,692 165.71 Loss of -34 on sale
2025-11-20BUY20182.940170.630 171.861USD 3,437 165.13
2025-11-19BUY18181.160175.680 176.228USD 3,172 164.40
2025-11-18BUY18185.620176.800 177.682USD 3,198 163.35
2025-11-06BUY30179.100172.030 172.737USD 5,182 153.49
2025-11-05BUY35172.690168.620 169.027USD 5,916 151.98
2025-11-04BUY563169.870165.050 165.532USD 93,195 150.27
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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