Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for VNT

Stock NameVontier Corp
TickerVNT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9288811014

Show aggregate VNT holdings

News associated with VNT

Reviewing Vontier (NYSE:VNT) and Loop Industries (NASDAQ:LOOP)
Vontier (NYSE:VNT – Get Free Report) and Loop Industries (NASDAQ:LOOP – Get Free Report) are both business services companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, profitability, earnings, analyst recommendations, institutional ownership, risk and valuation. Insider and Institutional Ownership 95.8% of Vontier shares […] - 2025-09-22 04:49:08
Brokerages Set Vontier Corporation (NYSE:VNT) Target Price at $47.50
Vontier Corporation (NYSE:VNT – Get Free Report) has earned an average recommendation of “Moderate Buy” from the nine brokerages that are covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-09-09 02:29:00
Vontier Corporation (NYSE:VNT) Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. lowered its stake in Vontier Corporation (NYSE:VNT – Free Report) by 0.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 16,875,561 shares of the company’s stock after selling 104,135 shares during the quarter. Vanguard Group Inc. owned about 0.11% […] - 2025-08-15 05:03:00
Brokerages Set Vontier Corporation (NYSE:VNT) Price Target at $47.14
Vontier Corporation (NYSE:VNT – Get Free Report) has received an average recommendation of “Moderate Buy” from the eight research firms that are covering the firm, Marketbeat reports. Two analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 1 year price target among analysts […] - 2025-08-15 02:24:49
Vontier Corporation (NYSE:VNT) Shares Sold by PNC Financial Services Group Inc.
PNC Financial Services Group Inc. reduced its position in Vontier Corporation (NYSE:VNT – Free Report) by 4.6% during the 1st quarter, HoldingsChannel.com reports. The fund owned 25,187 shares of the company’s stock after selling 1,203 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Vontier were worth $827,000 at the end of the […] - 2025-08-12 05:20:55
UBS Group Issues Positive Forecast for Vontier (NYSE:VNT) Stock Price
Vontier (NYSE:VNT – Free Report) had its price objective lifted by UBS Group from $47.00 to $50.00 in a research report released on Tuesday,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other research firms also recently issued reports on VNT. Citigroup reaffirmed a “buy” rating and set a […] - 2025-08-06 04:33:04
Vontier (NYSE:VNT) Sets New 12-Month High on Earnings Beat
Vontier Corporation (NYSE:VNT – Get Free Report) reached a new 52-week high on Thursday after the company announced better than expected quarterly earnings. The company traded as high as $41.98 and last traded at $41.40, with a volume of 493082 shares trading hands. The stock had previously closed at $39.74. The company reported $0.79 EPS […] - 2025-08-01 02:47:05
Vontier Corporation (NYSE:VNT) Shares Sold by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS reduced its holdings in Vontier Corporation (NYSE:VNT – Free Report) by 5.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 29,700 shares of the company’s stock after selling 1,700 shares during the period. KLP Kapitalforvaltning […] - 2025-07-29 05:28:47
Vontier Corporation (NYSE:VNT) Stock Holdings Boosted by Allianz Asset Management GmbH
Allianz Asset Management GmbH boosted its position in Vontier Corporation (NYSE:VNT – Free Report) by 6.6% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 193,476 shares of the company’s stock after purchasing an additional 12,021 shares during the quarter. Allianz Asset […] - 2025-07-28 04:36:55
Vontier Corporation (NYSE:VNT) Shares Sold by Stephens Inc. AR
Stephens Inc. AR lowered its position in shares of Vontier Corporation (NYSE:VNT – Free Report) by 58.2% in the first quarter, Holdings Channel reports. The institutional investor owned 6,293 shares of the company’s stock after selling 8,776 shares during the quarter. Stephens Inc. AR’s holdings in Vontier were worth $207,000 at the end of the […] - 2025-07-21 05:42:54
Vontier Corporation (NYSE:VNT) Receives $46.33 Consensus Target Price from Analysts
Vontier Corporation (NYSE:VNT – Get Free Report) has been given an average recommendation of “Moderate Buy” by the seven analysts that are currently covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 1-year target price […] - 2025-07-21 02:30:50
Arizona State Retirement System Has $1.42 Million Holdings in Vontier Corporation (NYSE:VNT)
Arizona State Retirement System cut its holdings in Vontier Corporation (NYSE:VNT – Free Report) by 3.4% during the first quarter, Holdings Channel.com reports. The firm owned 43,084 shares of the company’s stock after selling 1,523 shares during the quarter. Arizona State Retirement System’s holdings in Vontier were worth $1,415,000 as of its most recent SEC […] - 2025-07-20 06:02:50
Bank of New York Mellon Corp Has $47.08 Million Stock Position in Vontier Corporation (NYSE:VNT)
Bank of New York Mellon Corp reduced its position in Vontier Corporation (NYSE:VNT – Free Report) by 4.9% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 1,433,282 shares of the company’s stock after selling 73,313 shares during the period. Bank of New York Mellon Corp’s holdings in […] - 2025-07-14 05:30:42
Teacher Retirement System of Texas Has $2.16 Million Stock Holdings in Vontier Corporation (NYSE:VNT)
Teacher Retirement System of Texas trimmed its stake in Vontier Corporation (NYSE:VNT – Free Report) by 9.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 65,758 shares of the company’s stock after selling 7,202 shares during the quarter. Teacher Retirement System of […] - 2025-07-11 05:19:01
Analysts Expect FNX Will Reach $130
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. - 2025-07-10 07:59:07
Sequoia Financial Advisors LLC Raises Position in Vontier Corporation (NYSE:VNT)
Sequoia Financial Advisors LLC grew its holdings in Vontier Corporation (NYSE:VNT – Free Report) by 9.9% during the first quarter, HoldingsChannel reports. The firm owned 85,944 shares of the company’s stock after acquiring an additional 7,743 shares during the period. Sequoia Financial Advisors LLC’s holdings in Vontier were worth $2,823,000 at the end of the […] - 2025-06-29 06:01:02
Brokerages Set Vontier Corporation (NYSE:VNT) PT at $44.83
Shares of Vontier Corporation (NYSE:VNT – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the seven ratings firms that are covering the firm, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating and five have issued a buy rating on the company. The average […] - 2025-06-26 02:40:49
Blue Trust Inc. Buys 574 Shares of Vontier Corporation (NYSE:VNT)
Blue Trust Inc. grew its stake in shares of Vontier Corporation (NYSE:VNT – Free Report) by 14.9% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 4,437 shares of the company’s stock after purchasing an additional 574 shares during the quarter. Blue Trust Inc.’s holdings in Vontier were worth $146,000 at the end of […] - 2025-06-25 04:36:56
Retirement Systems of Alabama Trims Position in Vontier Corporation (NYSE:VNT)
Retirement Systems of Alabama lessened its position in shares of Vontier Corporation (NYSE:VNT – Free Report) by 0.2% in the first quarter, Holdings Channel reports. The fund owned 704,095 shares of the company’s stock after selling 1,645 shares during the quarter. Retirement Systems of Alabama’s holdings in Vontier were worth $23,130,000 as of its most […] - 2025-06-22 05:25:07
29,683 Shares in Vontier Corporation (NYSE:VNT) Purchased by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC acquired a new position in shares of Vontier Corporation (NYSE:VNT – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 29,683 shares of the company’s stock, valued at approximately $975,000. Other institutional investors […] - 2025-06-18 05:05:22
Yousif Capital Management LLC Trims Stake in Vontier Co. (NYSE:VNT)
Yousif Capital Management LLC lessened its holdings in Vontier Co. (NYSE:VNT – Free Report) by 3.2% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 51,200 shares of the company’s stock after selling 1,678 shares during the period. Yousif Capital Management LLC’s holdings in Vontier were worth […] - 2025-06-17 05:08:48
SG Americas Securities LLC Sells 27,981 Shares of Vontier Co. (NYSE:VNT)
SG Americas Securities LLC reduced its position in Vontier Co. (NYSE:VNT – Free Report) by 37.0% during the first quarter, HoldingsChannel reports. The fund owned 47,683 shares of the company’s stock after selling 27,981 shares during the quarter. SG Americas Securities LLC’s holdings in Vontier were worth $1,566,000 as of its most recent filing with […] - 2025-06-16 05:27:02
Park Avenue Securities LLC Has $338,000 Stock Holdings in Vontier Co. (NYSE:VNT)
Park Avenue Securities LLC lifted its holdings in Vontier Co. (NYSE:VNT – Free Report) by 14.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,297 shares of the company’s stock after buying an additional 1,286 shares during the period. Park Avenue […] - 2025-06-16 04:40:48
Vontier Co. (NYSE:VNT) Shares Sold by SeaCrest Wealth Management LLC
SeaCrest Wealth Management LLC reduced its position in shares of Vontier Co. (NYSE:VNT – Free Report) by 4.5% during the 1st quarter, HoldingsChannel reports. The fund owned 10,633 shares of the company’s stock after selling 504 shares during the period. SeaCrest Wealth Management LLC’s holdings in Vontier were worth $349,000 at the end of the […] - 2025-06-09 06:24:47
Universal Beteiligungs und Servicegesellschaft mbH Buys New Shares in Vontier Co. (NYSE:VNT)
Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in Vontier Co. (NYSE:VNT – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 92,844 shares of the company’s stock, valued at approximately $3,386,000. Universal Beteiligungs und Servicegesellschaft mbH owned […] - 2025-06-03 06:22:58
Nomura Holdings Inc. Makes New Investment in Vontier Co. (NYSE:VNT)
Nomura Holdings Inc. bought a new stake in shares of Vontier Co. (NYSE:VNT – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 19,930 shares of the company’s stock, valued at approximately $727,000. A number of other large investors also recently added to or […] - 2025-05-21 05:14:50
Vontier (NYSE:VNT) Given New $48.00 Price Target at Barclays
Vontier (NYSE:VNT – Free Report) had its price objective boosted by Barclays from $45.00 to $48.00 in a report released on Monday morning,Benzinga reports. The brokerage currently has an overweight rating on the stock. Other equities research analysts also recently issued reports about the stock. Citigroup dropped their price objective on shares of Vontier from […] - 2025-05-06 05:00:51
Bank of Montreal Can Raises Stock Position in Vontier Co. (NYSE:VNT)
Bank of Montreal Can boosted its holdings in shares of Vontier Co. (NYSE:VNT – Free Report) by 22.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 37,103 shares of the company’s stock after buying an additional 6,783 shares during the period. Bank of Montreal Can’s holdings in Vontier were worth $1,353,000 as […] - 2025-04-18 05:08:58
Invesco Ltd. Sells 335,992 Shares of Vontier Co. (NYSE:VNT)
Invesco Ltd. lessened its stake in shares of Vontier Co. (NYSE:VNT – Free Report) by 19.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,412,009 shares of the company’s stock after selling 335,992 shares during the quarter. Invesco Ltd.’s holdings in Vontier […] - 2025-04-16 04:46:56
Citigroup Issues Pessimistic Forecast for Vontier (NYSE:VNT) Stock Price
Vontier (NYSE:VNT – Get Free Report) had its price objective reduced by analysts at Citigroup from $45.00 to $36.00 in a note issued to investors on Monday, MarketBeat.com reports. The firm currently has a “buy” rating on the stock. Citigroup’s price objective suggests a potential upside of 19.08% from the stock’s previous close. VNT has […] - 2025-04-16 02:52:48

iShares Russell 1000 Value UCITS ETF VNT holdings

DateNumber of VNT Shares HeldBase Market Value of VNT SharesLocal Market Value of VNT SharesChange in VNT Shares HeldChange in VNT Base ValueCurrent Price per VNT Share HeldPrevious Price per VNT Share Held
2025-12-03 (Wednesday)1,231USD 44,205VNT holding increased by 332USD 44,2050USD 332 USD 35.9098 USD 35.6401
2025-12-02 (Tuesday)1,231VNT holding increased by 18USD 43,873VNT holding increased by 387USD 43,87318USD 387 USD 35.6401 USD 35.85
2025-12-01 (Monday)1,213USD 43,486VNT holding decreased by -522USD 43,4860USD -522 USD 35.85 USD 36.2803
2025-11-28 (Friday)1,213USD 44,008VNT holding increased by 680USD 44,0080USD 680 USD 36.2803 USD 35.7197
2025-11-27 (Thursday)1,213USD 43,328USD 43,3280USD 0 USD 35.7197 USD 35.7197
2025-11-26 (Wednesday)1,213USD 43,328VNT holding increased by 24USD 43,3280USD 24 USD 35.7197 USD 35.6999
2025-11-25 (Tuesday)1,213VNT holding increased by 17USD 43,304VNT holding increased by 1157USD 43,30417USD 1,157 USD 35.6999 USD 35.24
2025-11-24 (Monday)1,196USD 42,147VNT holding increased by 419USD 42,1470USD 419 USD 35.24 USD 34.8896
2025-11-21 (Friday)1,196USD 41,728VNT holding increased by 1124USD 41,7280USD 1,124 USD 34.8896 USD 33.9498
2025-11-20 (Thursday)1,196USD 40,604VNT holding decreased by -790USD 40,6040USD -790 USD 33.9498 USD 34.6104
2025-11-19 (Wednesday)1,196VNT holding increased by 17USD 41,394VNT holding increased by 518USD 41,39417USD 518 USD 34.6104 USD 34.6701
2025-11-18 (Tuesday)1,179VNT holding increased by 68USD 40,876VNT holding increased by 2324USD 40,87668USD 2,324 USD 34.6701 USD 34.7003
2025-11-17 (Monday)1,111USD 38,552VNT holding decreased by -1333USD 38,5520USD -1,333 USD 34.7003 USD 35.9001
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 VNT by Blackrock for IE0002EKOXU6

Show aggregate share trades of VNT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY18 35.640* 36.67
2025-11-25BUY17 35.700* 36.69
2025-11-19BUY17 34.610* 36.73
2025-11-18BUY68 34.670* 36.74
2025-11-05BUY17 38.130* 36.73
2025-10-31BUY1838.77036.140 36.403USD 655 36.70
2025-10-22BUY1742.26043.350 43.241USD 735 36.49
2025-10-14BUY5439.14039.460 39.428USD 2,129 36.31
2025-09-30BUY3441.97042.060 42.051USD 1,430 36.17
2025-08-04BUY1741.21041.210 41.210USD 701 36.08
2025-06-18SELL-1835.72036.040 36.008USD -648 35.64 Loss of -7 on sale
2025-06-02SELL-3435.63035.730 35.720USD -1,214 35.59 Loss of -4 on sale
2025-05-27SELL-1736.03036.135 36.124USD -614 35.58 Loss of -9 on sale
2025-05-21BUY18735.64036.690 36.585USD 6,841 35.59
2025-05-12BUY1736.63036.900 36.873USD 627 35.50
2025-05-08BUY6834.88035.340 35.294USD 2,400 35.51
2025-04-30BUY1731.81031.860 31.855USD 542 35.66
2025-04-28SELL-1731.34031.790 31.745USD -540 35.75 Profit of 68 on sale
2025-04-22BUY3429.86029.970 29.959USD 1,019 35.91
2025-04-16BUY1730.03030.260 30.237USD 514 36.17
2025-04-09BUY4831.22031.540 31.508USD 1,512 36.51
2025-04-04SELL-6428.90029.370 29.323USD -1,877 36.81 Profit of 479 on sale
2025-04-02BUY3233.65033.820 33.803USD 1,082 36.84
2025-03-31BUY1632.85033.080 33.057USD 529 36.94
2025-03-27BUY8033.54034.340 34.260USD 2,741 37.04
2025-02-24BUY1637.90038.200 38.170USD 611 37.97
2025-02-12BUY1637.72038.910 38.791USD 621 37.81
2025-02-10BUY3238.55038.700 38.685USD 1,238 37.80
2025-02-05BUY1638.88038.950 38.943USD 623 37.73
2025-01-02BUY1636.06036.950 36.861USD 590 37.62
2024-11-18BUY4837.62038.315 38.245USD 1,836 36.51
2024-11-08BUY1640.05040.990 40.896USD 654 36.05
2024-11-06BUY3240.02040.250 40.227USD 1,287 35.35
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 VNT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19166,3840223,50874.4%
2025-09-18144,8253,788215,26767.3%
2025-09-17158,7376,473328,71448.3%
2025-09-16112,2020251,73944.6%
2025-09-1582,311420155,76652.8%
2025-09-12173,6950254,30668.3%
2025-09-11148,55312,882386,54438.4%
2025-09-10203,20712,434321,24363.3%
2025-09-09120,4114,881226,90653.1%
2025-09-08168,4550240,03370.2%
2025-09-05152,1720222,46268.4%
2025-09-04113,591100188,77060.2%
2025-09-03138,5640242,50957.1%
2025-09-02154,9140237,04165.4%
2025-08-29102,0240176,86457.7%
2025-08-28138,6012,629230,97260.0%
2025-08-27187,5773,626482,67438.9%
2025-08-26202,4350284,89671.1%
2025-08-2594,8590201,22447.1%
2025-08-22149,1886,041242,70761.5%
2025-08-21166,5290286,58658.1%
2025-08-20149,1670223,68666.7%
2025-08-19141,4890235,13160.2%
2025-08-18217,6160397,95554.7%
2025-08-15175,4130303,97257.7%
2025-08-14197,0931,824362,66054.3%
2025-08-13241,56525,691604,43040.0%
2025-08-12152,6100243,45962.7%
2025-08-11124,6184,270364,67234.2%
2025-08-08105,4310308,56134.2%
2025-08-07134,48950396,57433.9%
2025-08-06151,87082396,79938.3%
2025-08-05282,843233595,46047.5%
2025-08-04264,1070490,57953.8%
2025-08-01331,8210702,80847.2%
2025-07-31357,6525,4431,030,29434.7%
2025-07-30233,1470603,41638.6%
2025-07-29102,64326311,38633.0%
2025-07-28102,9320507,35820.3%
2025-07-25134,1660235,11957.1%
2025-07-24121,27976283,25842.8%
2025-07-23204,46232,669377,16354.2%
2025-07-22153,3310319,32148.0%
2025-07-2189,8340200,11644.9%
2025-07-18176,740114311,86556.7%

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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