Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for VLTO

Stock NameVeralto Corporation
TickerVLTO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92338C1036

Show aggregate VLTO holdings

News associated with VLTO

Assetmark Inc. Has $2.23 Million Stake in Veralto Co. (NYSE:VLTO)
Assetmark Inc. lifted its position in Veralto Co. (NYSE:VLTO – Free Report) by 16.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 21,938 shares of the company’s stock after purchasing an additional 3,018 shares during the quarter. Assetmark Inc.’s holdings in […] - 2025-03-11 08:19:03
Oppenheimer Asset Management Inc. Purchases 455 Shares of Veralto Co. (NYSE:VLTO)
Oppenheimer Asset Management Inc. raised its position in shares of Veralto Co. (NYSE:VLTO – Free Report) by 13.0% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,955 shares of the company’s stock after purchasing an additional 455 shares during the quarter. Oppenheimer Asset […] - 2025-03-06 11:05:10
Private Advisor Group LLC Purchases 1,061 Shares of Veralto Co. (NYSE:VLTO)
Private Advisor Group LLC increased its position in Veralto Co. (NYSE:VLTO – Free Report) by 6.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 16,343 shares of the company’s stock after buying an additional 1,061 shares during the quarter. Private Advisor Group LLC’s holdings in Veralto were worth $1,665,000 as of its most […] - 2025-02-27 09:33:01
Veralto Co. (NYSE:VLTO) Shares Bought by Allworth Financial LP
Allworth Financial LP raised its holdings in shares of Veralto Co. (NYSE:VLTO – Free Report) by 19.4% in the 4th quarter, HoldingsChannel reports. The fund owned 622 shares of the company’s stock after buying an additional 101 shares during the quarter. Allworth Financial LP’s holdings in Veralto were worth $64,000 as of its most recent […] - 2025-02-25 08:32:56
Veralto Co. (NYSE:VLTO) Receives $112.55 Consensus Price Target from Brokerages
Shares of Veralto Co. (NYSE:VLTO – Get Free Report) have earned an average rating of “Hold” from the eleven ratings firms that are presently covering the stock, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 12-month price […] - 2025-02-25 06:24:57
Veralto Stock: Is Wall Street Bullish or Bearish?
Veralto has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-21 18:06:05
We Did The Math VOTE Can Go To $80
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:42:20
CIBC Asset Management Inc Purchases 847 Shares of Veralto Co. (NYSE:VLTO)
CIBC Asset Management Inc boosted its position in shares of Veralto Co. (NYSE:VLTO – Free Report) by 2.3% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 37,811 shares of the company’s stock after buying an additional 847 shares during the quarter. CIBC Asset Management […] - 2025-02-21 10:34:50
New Mexico Educational Retirement Board Raises Position in Veralto Co. (NYSE:VLTO)
New Mexico Educational Retirement Board raised its holdings in Veralto Co. (NYSE:VLTO – Free Report) by 10.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,811 shares of the company’s stock after purchasing an additional 1,100 shares during the period. New […] - 2025-02-18 08:54:57
Van ECK Associates Corp Has $9.09 Million Stock Position in Veralto Co. (NYSE:VLTO)
Van ECK Associates Corp increased its stake in shares of Veralto Co. (NYSE:VLTO – Free Report) by 7.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 89,227 shares of the company’s stock after buying an additional 6,321 shares during […] - 2025-02-17 10:16:49
Louisiana State Employees Retirement System Has $1.36 Million Stake in Veralto Co. (NYSE:VLTO)
Louisiana State Employees Retirement System trimmed its position in Veralto Co. (NYSE:VLTO – Free Report) by 4.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 13,300 shares of the company’s stock after selling 600 shares during the period. Louisiana State Employees Retirement System’s holdings in Veralto were worth $1,355,000 as of its most recent […] - 2025-02-17 08:36:57
Choreo LLC Has $465,000 Holdings in Veralto Co. (NYSE:VLTO)
Choreo LLC decreased its holdings in shares of Veralto Co. (NYSE:VLTO – Free Report) by 2.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 4,562 shares of the company’s stock after selling 133 shares during the period. Choreo LLC’s holdings in Veralto were worth $465,000 as of its most recent SEC filing. Several other […] - 2025-02-12 08:42:59
Retirement Systems of Alabama Sells 1,088 Shares of Veralto Co. (NYSE:VLTO)
Retirement Systems of Alabama cut its holdings in shares of Veralto Co. (NYSE:VLTO – Free Report) by 2.0% during the fourth quarter, Holdings Channel reports. The fund owned 53,545 shares of the company’s stock after selling 1,088 shares during the period. Retirement Systems of Alabama’s holdings in Veralto were worth $5,454,000 at the end of […] - 2025-02-10 18:50:58
Spire Wealth Management Buys New Position in Veralto Co. (NYSE:VLTO)
Spire Wealth Management bought a new position in shares of Veralto Co. (NYSE:VLTO – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 2,744 shares of the company’s stock, valued at approximately $279,000. Other institutional investors have also added […] - 2025-02-07 09:03:58
After-Hours Earnings Report for February 4, 2025 : GOOGL, GOOG, AMD, AMGN, CMG, MDLZ, SPG, FICO, PRU, EA, VLTO, ATO
The following companies are expected to report earnings after hours on 02/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending December 31, 2024. The internet services company's consensus earn - 2025-02-04 19:00:01
PFG Investments LLC Sells 413 Shares of Veralto Co. (NYSE:VLTO)
PFG Investments LLC reduced its stake in Veralto Co. (NYSE:VLTO – Free Report) by 8.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 4,276 shares of the company’s stock after selling 413 shares during the period. PFG Investments LLC’s holdings in Veralto were worth $436,000 as of its most recent filing with the […] - 2025-01-31 09:05:39

ISH ACWI USD DIS VLTO holdings

DateNumber of VLTO Shares HeldBase Market Value of VLTO SharesLocal Market Value of VLTO SharesChange in VLTO Shares HeldChange in VLTO Base ValueCurrent Price per VLTO Share HeldPrevious Price per VLTO Share Held
2025-03-11 (Tuesday)1,206USD 116,970VLTO holding decreased by -4028USD 116,9700USD -4,028 USD 96.9901 USD 100.33
2025-03-10 (Monday)1,206USD 120,998VLTO holding increased by 253USD 120,9980USD 253 USD 100.33 USD 100.12
2025-03-07 (Friday)1,206USD 120,745VLTO holding increased by 1809USD 120,7450USD 1,809 USD 100.12 USD 98.6202
2025-03-05 (Wednesday)1,206USD 118,936VLTO holding decreased by -313USD 118,9360USD -313 USD 98.6202 USD 98.8798
2025-03-04 (Tuesday)1,206USD 119,249VLTO holding decreased by -1194USD 119,2490USD -1,194 USD 98.8798 USD 99.8698
2025-03-03 (Monday)1,206USD 120,443VLTO holding increased by 132USD 120,4430USD 132 USD 99.8698 USD 99.7604
2025-02-28 (Friday)1,206USD 120,311VLTO holding increased by 724USD 120,3110USD 724 USD 99.7604 USD 99.16
2025-02-27 (Thursday)1,206USD 119,587VLTO holding decreased by -675USD 119,5870USD -675 USD 99.16 USD 99.7197
2025-02-26 (Wednesday)1,206USD 120,262VLTO holding decreased by -1122USD 120,2620USD -1,122 USD 99.7197 USD 100.65
2025-02-25 (Tuesday)1,206USD 121,384VLTO holding increased by 700USD 121,3840USD 700 USD 100.65 USD 100.07
2025-02-24 (Monday)1,206USD 120,684VLTO holding increased by 2315USD 120,6840USD 2,315 USD 100.07 USD 98.1501
2025-02-21 (Friday)1,206USD 118,369VLTO holding increased by 519USD 118,3690USD 519 USD 98.1501 USD 97.7197
2025-02-20 (Thursday)1,206USD 117,850VLTO holding increased by 48USD 117,8500USD 48 USD 97.7197 USD 97.6799
2025-02-19 (Wednesday)1,206USD 117,802VLTO holding decreased by -265USD 117,8020USD -265 USD 97.6799 USD 97.8997
2025-02-18 (Tuesday)1,206USD 118,067VLTO holding decreased by -109USD 118,0670USD -109 USD 97.8997 USD 97.9901
2025-02-17 (Monday)1,206USD 118,176USD 118,1760USD 0 USD 97.9901 USD 97.9901
2025-02-14 (Friday)1,206USD 118,176VLTO holding decreased by -2123USD 118,1760USD -2,123 USD 97.9901 USD 99.7504
2025-02-13 (Thursday)1,206USD 120,299VLTO holding decreased by -373USD 120,2990USD -373 USD 99.7504 USD 100.06
2025-02-12 (Wednesday)1,206USD 120,672VLTO holding increased by 301USD 120,6720USD 301 USD 100.06 USD 99.8101
2025-02-11 (Tuesday)1,206USD 120,371VLTO holding increased by 36USD 120,3710USD 36 USD 99.8101 USD 99.7803
2025-02-10 (Monday)1,206USD 120,335VLTO holding increased by 1170USD 120,3350USD 1,170 USD 99.7803 USD 98.8101
2025-02-07 (Friday)1,206USD 119,165VLTO holding increased by 446USD 119,1650USD 446 USD 98.8101 USD 98.4403
2025-02-06 (Thursday)1,206USD 118,719VLTO holding increased by 3172USD 118,7190USD 3,172 USD 98.4403 USD 95.8101
2025-02-05 (Wednesday)1,206USD 115,547VLTO holding decreased by -6235USD 115,5470USD -6,235 USD 95.8101 USD 100.98
2025-02-04 (Tuesday)1,206USD 121,782VLTO holding decreased by -229USD 121,7820USD -229 USD 100.98 USD 101.17
2025-02-03 (Monday)1,206USD 122,011VLTO holding decreased by -2677USD 122,0110USD -2,677 USD 101.17 USD 103.39
2025-01-31 (Friday)1,206USD 124,688VLTO holding decreased by -555USD 124,6880USD -555 USD 103.39 USD 103.85
2025-01-30 (Thursday)1,206USD 125,243VLTO holding increased by 1206USD 125,2430USD 1,206 USD 103.85 USD 102.85
2025-01-29 (Wednesday)1,206USD 124,037VLTO holding decreased by -724USD 124,0370USD -724 USD 102.85 USD 103.45
2025-01-28 (Tuesday)1,206USD 124,761VLTO holding increased by 205USD 124,7610USD 205 USD 103.45 USD 103.28
2025-01-27 (Monday)1,206USD 124,556VLTO holding increased by 1845USD 124,5560USD 1,845 USD 103.28 USD 101.75
2025-01-24 (Friday)1,206USD 122,711VLTO holding decreased by -1833USD 122,7110USD -1,833 USD 101.75 USD 103.27
2025-01-23 (Thursday)1,206USD 124,544VLTO holding increased by 676USD 124,5440USD 676 USD 103.27 USD 102.71
2025-01-22 (Wednesday)1,206USD 123,868USD 123,868
2025-01-21 (Tuesday)1,206USD 124,327USD 124,327
2025-01-20 (Monday)1,206USD 124,146USD 124,146
2025-01-17 (Friday)1,206USD 124,146USD 124,146
2025-01-16 (Thursday)1,206USD 125,484USD 125,484
2025-01-15 (Wednesday)1,206USD 123,675USD 123,675
2025-01-14 (Tuesday)1,206USD 123,458USD 123,458
2025-01-13 (Monday)1,206USD 121,975USD 121,975
2025-01-10 (Friday)1,206USD 120,721USD 120,721
2025-01-09 (Thursday)1,206USD 123,012USD 123,012
2025-01-09 (Thursday)1,206USD 123,012USD 123,012
2025-01-09 (Thursday)1,206USD 123,012USD 123,012
2025-01-08 (Wednesday)1,206USD 123,012USD 123,012
2025-01-08 (Wednesday)1,206USD 123,012USD 123,012
2025-01-08 (Wednesday)1,206USD 123,012USD 123,012
2025-01-02 (Thursday)1,206USD 121,312VLTO holding decreased by -6994USD 121,3120USD -6,994 USD 100.59 USD 106.39
2024-12-30 (Monday)1,206USD 123,024USD 123,024
2024-12-10 (Tuesday)1,206USD 128,306VLTO holding decreased by -435USD 128,3060USD -435 USD 106.39 USD 106.75
2024-12-09 (Monday)1,206USD 128,741VLTO holding increased by 266USD 128,7410USD 266 USD 106.75 USD 106.53
2024-12-06 (Friday)1,206USD 128,475VLTO holding increased by 1495USD 128,4750USD 1,495 USD 106.53 USD 105.29
2024-12-05 (Thursday)1,206USD 126,980VLTO holding decreased by -2689USD 126,9800USD -2,689 USD 105.29 USD 107.52
2024-12-04 (Wednesday)1,206USD 129,669VLTO holding increased by 289USD 129,6690USD 289 USD 107.52 USD 107.28
2024-12-03 (Tuesday)1,206VLTO holding increased by 162USD 129,380VLTO holding increased by 18058USD 129,380162USD 18,058 USD 107.28 USD 106.63
2024-12-02 (Monday)1,044USD 111,322VLTO holding decreased by -1628USD 111,3220USD -1,628 USD 106.63 USD 108.19
2024-11-29 (Friday)1,044USD 112,950VLTO holding increased by 229USD 112,9500USD 229 USD 108.19 USD 107.97
2024-11-28 (Thursday)1,044USD 112,721USD 112,7210USD 0 USD 107.97 USD 107.97
2024-11-27 (Wednesday)1,044USD 112,721VLTO holding increased by 11USD 112,7210USD 11 USD 107.97 USD 107.96
2024-11-26 (Tuesday)1,044USD 112,710VLTO holding decreased by -543USD 112,7100USD -543 USD 107.96 USD 108.48
2024-11-25 (Monday)1,044USD 113,253VLTO holding increased by 2161USD 113,2530USD 2,161 USD 108.48 USD 106.41
2024-11-22 (Friday)1,044USD 111,092VLTO holding increased by 418USD 111,0920USD 418 USD 106.41 USD 106.01
2024-11-21 (Thursday)1,044USD 110,674VLTO holding increased by 939USD 110,6740USD 939 USD 106.01 USD 105.11
2024-11-20 (Wednesday)1,044USD 109,735VLTO holding increased by 1180USD 109,7350USD 1,180 USD 105.11 USD 103.98
2024-11-19 (Tuesday)1,044USD 108,555VLTO holding increased by 1190USD 108,5550USD 1,190 USD 103.98 USD 102.84
2024-11-18 (Monday)1,044USD 107,365VLTO holding decreased by -950USD 107,3650USD -950 USD 102.84 USD 103.75
2024-11-12 (Tuesday)1,044USD 108,315VLTO holding decreased by -1879USD 108,3150USD -1,879 USD 103.75 USD 105.55
2024-11-08 (Friday)1,044USD 110,194VLTO holding increased by 1305USD 110,1940USD 1,305 USD 105.55 USD 104.3
2024-11-07 (Thursday)1,044USD 108,889VLTO holding increased by 1367USD 108,8890USD 1,367 USD 104.3 USD 102.99
2024-11-06 (Wednesday)1,044USD 107,522VLTO holding decreased by -647USD 107,5220USD -647 USD 102.99 USD 103.61
2024-11-05 (Tuesday)1,044USD 108,169VLTO holding increased by 1232USD 108,1690USD 1,232 USD 103.61 USD 102.43
2024-11-04 (Monday)1,044USD 106,937VLTO holding increased by 877USD 106,9370USD 877 USD 102.43 USD 101.59
2024-11-01 (Friday)1,044USD 106,060VLTO holding decreased by -626USD 106,0600USD -626 USD 101.59 USD 102.19
2024-10-31 (Thursday)1,044USD 106,686VLTO holding decreased by -1097USD 106,6860USD -1,097 USD 102.19 USD 103.24
2024-10-30 (Wednesday)1,044USD 107,783VLTO holding decreased by -261USD 107,7830USD -261 USD 103.24 USD 103.49
2024-10-29 (Tuesday)1,044USD 108,044VLTO holding decreased by -532USD 108,0440USD -532 USD 103.49 USD 104
2024-10-28 (Monday)1,044USD 108,576VLTO holding decreased by -52USD 108,5760USD -52 USD 104 USD 104.05
2024-10-25 (Friday)1,044USD 108,628VLTO holding decreased by -1817USD 108,6280USD -1,817 USD 104.05 USD 105.79
2024-10-24 (Thursday)1,044USD 110,445VLTO holding decreased by -5366USD 110,4450USD -5,366 USD 105.79 USD 110.93
2024-10-23 (Wednesday)1,044USD 115,811VLTO holding decreased by -898USD 115,8110USD -898 USD 110.93 USD 111.79
2024-10-22 (Tuesday)1,044USD 116,709VLTO holding decreased by -1336USD 116,7090USD -1,336 USD 111.79 USD 113.07
2024-10-21 (Monday)1,044USD 118,045VLTO holding decreased by -553USD 118,0450USD -553 USD 113.07 USD 113.6
2024-10-18 (Friday)1,044USD 118,598USD 118,598
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 VLTO by Blackrock for IE00013A2XD6

Show aggregate share trades of VLTO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY162 107.280* 105.72
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 VLTO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12134,3682435,63330.8%
2025-03-11198,228168525,46837.7%
2025-03-10247,95210466,70853.1%
2025-03-07106,393100630,61516.9%
2025-03-06192,21691392,57549.0%
2025-03-05244,4985470,21052.0%
2025-03-04198,60048424,96146.7%
2025-03-03141,28236290,10648.7%
2025-02-28185,76810363,46451.1%
2025-02-27153,58411251,50561.1%
2025-02-26195,9460404,10648.5%
2025-02-25317,280164674,02947.1%
2025-02-24306,4721,825498,70961.5%
2025-02-21254,6060454,27256.0%
2025-02-20127,21522431,98829.4%
2025-02-19168,92120442,75238.2%
2025-02-18200,976788606,48133.1%
2025-02-14187,1590358,76352.2%
2025-02-13220,9710794,15927.8%
2025-02-12212,25217378,72056.0%
2025-02-11161,3000330,55648.8%
2025-02-10267,999324718,74237.3%
2025-02-07450,86101,099,81141.0%
2025-02-06281,53448778,82536.1%
2025-02-05488,51821,0681,061,83146.0%
2025-02-04383,52169855,65444.8%
2025-02-03311,98464520,21360.0%
2025-01-31193,49320305,55563.3%
2025-01-30182,884934274,02966.7%
2025-01-29134,62733293,44745.9%
2025-01-28206,1871,251402,27951.3%
2025-01-27140,199259621,73822.5%
2025-01-24155,03699455,97734.0%
2025-01-23163,3951,273576,61528.3%
2025-01-22126,4250325,99138.8%
2025-01-21209,31126601,23934.8%
2025-01-17148,681358451,32532.9%
2025-01-16174,8490424,61541.2%
2025-01-15252,7862,103771,12232.8%
2025-01-14225,536108423,79853.2%
2025-01-13252,6262,060438,80857.6%
2025-01-10187,765218325,79657.6%
2025-01-08183,57826299,42761.3%
2025-01-07424,3650550,14377.1%
2025-01-06198,2020383,55351.7%

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.

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.