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

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 08:00:51
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 08:08:58
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 07:46:56
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 05:52:48
Implied DON Analyst Target Price: $58
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. - 2025-04-08 10:55:55
California Public Employees Retirement System Decreases Stock Position in Vontier Co. (NYSE:VNT)
California Public Employees Retirement System trimmed its position in shares of Vontier Co. (NYSE:VNT – Free Report) by 6.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 259,581 shares of the company’s stock after selling 19,102 shares during the […] - 2025-04-07 08:02:58
Mitsubishi UFJ Trust & Banking Corp Boosts Holdings in Vontier Co. (NYSE:VNT)
Mitsubishi UFJ Trust & Banking Corp grew its position in shares of Vontier Co. (NYSE:VNT – Free Report) by 147.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,369 shares of the company’s stock after purchasing an additional 6,177 shares during […] - 2025-04-03 08:18:55
Vanguard Group Inc. Sells 261,877 Shares of Vontier Co. (NYSE:VNT)
Vanguard Group Inc. lessened its holdings in shares of Vontier Co. (NYSE:VNT – Free Report) by 1.5% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,979,696 shares of the company’s stock after selling 261,877 shares during the quarter. Vanguard Group Inc. owned […] - 2025-03-31 09:52:44
Sei Investments Co. Acquires 34,996 Shares of Vontier Co. (NYSE:VNT)
Sei Investments Co. lifted its stake in Vontier Co. (NYSE:VNT – Free Report) by 17.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 238,606 shares of the company’s stock after purchasing an additional 34,996 shares during the period. Sei Investments Co.’s holdings in Vontier were worth $8,702,000 as of its most recent filing […] - 2025-03-31 07:50:53
Barclays Cuts Vontier (NYSE:VNT) Price Target to $45.00
Vontier (NYSE:VNT – Get Free Report) had its price objective cut by investment analysts at Barclays from $46.00 to $45.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Barclays‘s price target points to a potential upside of 34.19% from the stock’s […] - 2025-03-28 05:34:47
Vontier Co. (NYSE:VNT) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans reduced its stake in Vontier Co. (NYSE:VNT – Free Report) by 42.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 105,328 shares of the company’s stock after selling 77,517 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Vontier […] - 2025-03-26 09:12:55
Xponance Inc. Boosts Stake in Vontier Co. (NYSE:VNT)
Xponance Inc. boosted its position in shares of Vontier Co. (NYSE:VNT – Free Report) by 5.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 17,566 shares of the company’s stock after buying an additional 970 shares during the period. Xponance Inc.’s […] - 2025-03-26 07:57:05
Zurcher Kantonalbank Zurich Cantonalbank Grows Stock Position in Vontier Co. (NYSE:VNT)
Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in Vontier Co. (NYSE:VNT – Free Report) by 13.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 38,503 shares of the company’s stock after purchasing an additional 4,425 shares during the period. Zurcher Kantonalbank […] - 2025-03-19 08:27:06
Wealthfront Advisers LLC Acquires Shares of 2,683 Vontier Co. (NYSE:VNT)
Wealthfront Advisers LLC acquired a new stake in shares of Vontier Co. (NYSE:VNT – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 2,683 shares of the company’s stock, valued at approximately $98,000. Other hedge funds also recently bought and sold shares […] - 2025-03-18 08:26:52
Atria Investments Inc Decreases Stock Holdings in Vontier Co. (NYSE:VNT)
Atria Investments Inc lowered its stake in Vontier Co. (NYSE:VNT – Free Report) by 34.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,165 shares of the company’s stock after selling 4,918 shares during the quarter. Atria Investments Inc’s holdings in Vontier were worth […] - 2025-03-18 07:41:08
DON's Holdings Imply 18% Gain Potential
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. - 2025-03-06 12:49:05
Vontier Co. (NYSE:VNT) Stock Holdings Lessened by Ieq Capital LLC
Ieq Capital LLC cut its holdings in Vontier Co. (NYSE:VNT – Free Report) by 25.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 10,100 shares of the company’s stock after selling 3,513 shares during the period. Ieq Capital LLC’s holdings in Vontier were worth $368,000 as […] - 2025-02-28 09:19:02
Principal Financial Group Inc. Trims Stock Position in Vontier Co. (NYSE:VNT)
Principal Financial Group Inc. lessened its position in shares of Vontier Co. (NYSE:VNT – Free Report) by 3.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 344,511 shares of the company’s stock after selling 11,592 shares during the period. Principal Financial Group Inc.’s holdings in Vontier were worth $12,564,000 at the end of the […] - 2025-02-28 08:28:49
Robert W. Baird Raises Vontier (NYSE:VNT) Price Target to $43.00
Vontier (NYSE:VNT – Get Free Report) had its target price upped by equities research analysts at Robert W. Baird from $42.00 to $43.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Robert W. Baird’s target price points to a potential upside of 6.63% from the company’s […] - 2025-02-20 06:28:53
Pacer Advisors Inc. Sells 13,148 Shares of Vontier Co. (NYSE:VNT)
Pacer Advisors Inc. trimmed its position in shares of Vontier Co. (NYSE:VNT – Free Report) by 37.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 22,386 shares of the company’s stock after selling 13,148 shares during the quarter. Pacer Advisors Inc.’s holdings in Vontier […] - 2025-02-04 08:36:59
Robeco Institutional Asset Management B.V. Lowers Position in Vontier Co. (NYSE:VNT)
Robeco Institutional Asset Management B.V. decreased its holdings in shares of Vontier Co. (NYSE:VNT – Free Report) by 1.1% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 77,082 shares of the company’s stock after selling 861 shares during the period. Robeco Institutional Asset Management B.V. owned 0.05% […] - 2025-02-03 08:58:55

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
2025-05-08 (Thursday)749USD 26,125USD 26,125
2025-05-07 (Wednesday)681USD 23,256VNT holding increased by 490USD 23,2560USD 490 USD 34.1498 USD 33.4302
2025-05-06 (Tuesday)681USD 22,766USD 22,7660USD 0 USD 33.4302 USD 33.4302
2025-05-05 (Monday)681USD 22,766VNT holding increased by 96USD 22,7660USD 96 USD 33.4302 USD 33.2893
2025-05-02 (Friday)681USD 22,670VNT holding increased by 721USD 22,6700USD 721 USD 33.2893 USD 32.2305
2025-05-01 (Thursday)681USD 21,949VNT holding increased by 286USD 21,9490USD 286 USD 32.2305 USD 31.8106
2025-04-30 (Wednesday)681VNT holding increased by 17USD 21,663VNT holding increased by 867USD 21,66317USD 867 USD 31.8106 USD 31.3193
2025-04-29 (Tuesday)664USD 20,796VNT holding decreased by -14USD 20,7960USD -14 USD 31.3193 USD 31.3404
2025-04-28 (Monday)664VNT holding decreased by -17USD 20,810VNT holding decreased by -505USD 20,810-17USD -505 USD 31.3404 USD 31.2996
2025-04-25 (Friday)681USD 21,315VNT holding increased by 7USD 21,3150USD 7 USD 31.2996 USD 31.2893
2025-04-24 (Thursday)681USD 21,308VNT holding increased by 721USD 21,3080USD 721 USD 31.2893 USD 30.2305
2025-04-23 (Wednesday)681USD 20,587USD 20,587
2025-04-22 (Tuesday)681VNT holding increased by 34USD 20,335VNT holding increased by 1365USD 20,33534USD 1,365 USD 29.8605 USD 29.3199
2025-04-21 (Monday)647USD 18,970VNT holding decreased by -466USD 18,9700USD -466 USD 29.3199 USD 30.0402
2025-04-18 (Friday)647USD 19,436USD 19,4360USD 0 USD 30.0402 USD 30.0402
2025-04-17 (Thursday)647USD 19,436VNT holding increased by 7USD 19,4360USD 7 USD 30.0402 USD 30.0294
2025-04-16 (Wednesday)647VNT holding increased by 17USD 19,429VNT holding increased by 384USD 19,42917USD 384 USD 30.0294 USD 30.2302
2025-04-15 (Tuesday)630USD 19,045VNT holding decreased by -19USD 19,0450USD -19 USD 30.2302 USD 30.2603
2025-04-14 (Monday)630USD 19,064VNT holding increased by 202USD 19,0640USD 202 USD 30.2603 USD 29.9397
2025-04-11 (Friday)630USD 18,862VNT holding increased by 132USD 18,8620USD 132 USD 29.9397 USD 29.7302
2025-04-10 (Thursday)630USD 18,730VNT holding decreased by -939USD 18,7300USD -939 USD 29.7302 USD 31.2206
2025-04-09 (Wednesday)630VNT holding increased by 48USD 19,669VNT holding increased by 3350USD 19,66948USD 3,350 USD 31.2206 USD 28.0395
2025-04-08 (Tuesday)582USD 16,319VNT holding decreased by -221USD 16,3190USD -221 USD 28.0395 USD 28.4192
2025-04-07 (Monday)582USD 16,540VNT holding decreased by -280USD 16,5400USD -280 USD 28.4192 USD 28.9003
2025-04-04 (Friday)582VNT holding decreased by -64USD 16,820VNT holding decreased by -4918USD 16,820-64USD -4,918 USD 28.9003 USD 33.6502
2025-04-02 (Wednesday)646VNT holding increased by 32USD 21,738VNT holding increased by 1531USD 21,73832USD 1,531 USD 33.6502 USD 32.9104
2025-04-01 (Tuesday)614USD 20,207VNT holding increased by 37USD 20,2070USD 37 USD 32.9104 USD 32.8502
2025-03-31 (Monday)614VNT holding increased by 16USD 20,170VNT holding increased by 556USD 20,17016USD 556 USD 32.8502 USD 32.7993
2025-03-28 (Friday)598USD 19,614VNT holding decreased by -443USD 19,6140USD -443 USD 32.7993 USD 33.5401
2025-03-27 (Thursday)598VNT holding increased by 80USD 20,057VNT holding increased by 2341USD 20,05780USD 2,341 USD 33.5401 USD 34.2008
2025-03-26 (Wednesday)518USD 17,716VNT holding decreased by -57USD 17,7160USD -57 USD 34.2008 USD 34.3108
2025-03-25 (Tuesday)518USD 17,773VNT holding decreased by -119USD 17,7730USD -119 USD 34.3108 USD 34.5405
2025-03-24 (Monday)518USD 17,892VNT holding increased by 430USD 17,8920USD 430 USD 34.5405 USD 33.7104
2025-03-21 (Friday)518USD 17,462VNT holding decreased by -93USD 17,4620USD -93 USD 33.7104 USD 33.89
2025-03-20 (Thursday)518USD 17,555VNT holding decreased by -228USD 17,5550USD -228 USD 33.89 USD 34.3301
2025-03-19 (Wednesday)518USD 17,783VNT holding increased by 518USD 17,7830USD 518 USD 34.3301 USD 33.3301
2025-03-18 (Tuesday)518USD 17,265VNT holding decreased by -57USD 17,2650USD -57 USD 33.3301 USD 33.4402
2025-03-17 (Monday)518USD 17,322VNT holding increased by 150USD 17,3220USD 150 USD 33.4402 USD 33.1506
2025-03-14 (Friday)518USD 17,172VNT holding increased by 544USD 17,1720USD 544 USD 33.1506 USD 32.1004
2025-03-13 (Thursday)518USD 16,628VNT holding decreased by -362USD 16,6280USD -362 USD 32.1004 USD 32.7992
2025-03-12 (Wednesday)518USD 16,990VNT holding increased by 119USD 16,9900USD 119 USD 32.7992 USD 32.5695
2025-03-11 (Tuesday)518USD 16,871VNT holding decreased by -21USD 16,8710USD -21 USD 32.5695 USD 32.61
2025-03-10 (Monday)518USD 16,892VNT holding decreased by -534USD 16,8920USD -534 USD 32.61 USD 33.6409
2025-03-07 (Friday)518USD 17,426VNT holding decreased by -657USD 17,4260USD -657 USD 33.6409 USD 34.9093
2025-03-05 (Wednesday)518USD 18,083VNT holding increased by 103USD 18,0830USD 103 USD 34.9093 USD 34.7104
2025-03-04 (Tuesday)518USD 17,980VNT holding decreased by -772USD 17,9800USD -772 USD 34.7104 USD 36.2008
2025-03-03 (Monday)518USD 18,752VNT holding decreased by -595USD 18,7520USD -595 USD 36.2008 USD 37.3494
2025-02-28 (Friday)518USD 19,347VNT holding increased by 165USD 19,3470USD 165 USD 37.3494 USD 37.0309
2025-02-27 (Thursday)518USD 19,182VNT holding decreased by -414USD 19,1820USD -414 USD 37.0309 USD 37.8301
2025-02-26 (Wednesday)518USD 19,596VNT holding decreased by -83USD 19,5960USD -83 USD 37.8301 USD 37.9903
2025-02-25 (Tuesday)518USD 19,679VNT holding increased by 47USD 19,6790USD 47 USD 37.9903 USD 37.8996
2025-02-24 (Monday)518VNT holding increased by 16USD 19,632VNT holding increased by 702USD 19,63216USD 702 USD 37.8996 USD 37.7092
2025-02-21 (Friday)502USD 18,930VNT holding decreased by -457USD 18,9300USD -457 USD 37.7092 USD 38.6195
2025-02-20 (Thursday)502USD 19,387VNT holding decreased by -854USD 19,3870USD -854 USD 38.6195 USD 40.3207
2025-02-19 (Wednesday)502USD 20,241VNT holding increased by 35USD 20,2410USD 35 USD 40.3207 USD 40.251
2025-02-18 (Tuesday)502USD 20,206VNT holding increased by 492USD 20,2060USD 492 USD 40.251 USD 39.2709
2025-02-17 (Monday)502USD 19,714USD 19,7140USD 0 USD 39.2709 USD 39.2709
2025-02-14 (Friday)502USD 19,714VNT holding increased by 437USD 19,7140USD 437 USD 39.2709 USD 38.4004
2025-02-13 (Thursday)502USD 19,277VNT holding increased by 342USD 19,2770USD 342 USD 38.4004 USD 37.7191
2025-02-12 (Wednesday)502VNT holding increased by 16USD 18,935VNT holding increased by 554USD 18,93516USD 554 USD 37.7191 USD 37.821
2025-02-11 (Tuesday)486USD 18,381VNT holding decreased by -354USD 18,3810USD -354 USD 37.821 USD 38.5494
2025-02-10 (Monday)486VNT holding increased by 32USD 18,735VNT holding increased by 1306USD 18,73532USD 1,306 USD 38.5494 USD 38.3899
2025-02-07 (Friday)454USD 17,429VNT holding decreased by -204USD 17,4290USD -204 USD 38.3899 USD 38.8392
2025-02-06 (Thursday)454USD 17,633VNT holding decreased by -19USD 17,6330USD -19 USD 38.8392 USD 38.8811
2025-02-05 (Wednesday)454VNT holding increased by 16USD 17,652VNT holding increased by 964USD 17,65216USD 964 USD 38.8811 USD 38.1005
2025-02-04 (Tuesday)438USD 16,688VNT holding increased by 66USD 16,6880USD 66 USD 38.1005 USD 37.9498
2025-02-03 (Monday)438USD 16,622VNT holding decreased by -263USD 16,6220USD -263 USD 37.9498 USD 38.5502
2025-01-31 (Friday)438USD 16,885VNT holding decreased by -228USD 16,8850USD -228 USD 38.5502 USD 39.0708
2025-01-30 (Thursday)438USD 17,113VNT holding increased by 508USD 17,1130USD 508 USD 39.0708 USD 37.911
2025-01-29 (Wednesday)438USD 16,605VNT holding decreased by -39USD 16,6050USD -39 USD 37.911 USD 38
2025-01-28 (Tuesday)438USD 16,644USD 16,6440USD 0 USD 38 USD 38
2025-01-27 (Monday)438USD 16,644VNT holding decreased by -272USD 16,6440USD -272 USD 38 USD 38.621
2025-01-24 (Friday)438USD 16,916VNT holding decreased by -13USD 16,9160USD -13 USD 38.621 USD 38.6507
2025-01-23 (Thursday)438USD 16,929VNT holding increased by 62USD 16,9290USD 62 USD 38.6507 USD 38.5091
2025-01-22 (Wednesday)438USD 16,867USD 16,867
2025-01-21 (Tuesday)438USD 17,082USD 17,082
2025-01-20 (Monday)438USD 16,407USD 16,407
2025-01-17 (Friday)438USD 16,407USD 16,407
2025-01-16 (Thursday)438USD 16,298USD 16,298
2025-01-15 (Wednesday)438USD 16,127USD 16,127
2025-01-14 (Tuesday)438USD 15,921USD 15,921
2025-01-13 (Monday)438USD 15,663USD 15,663
2025-01-10 (Friday)438USD 15,755USD 15,755
2025-01-09 (Thursday)438USD 15,821USD 15,821
2025-01-09 (Thursday)438USD 15,821USD 15,821
2025-01-09 (Thursday)438USD 15,821USD 15,821
2025-01-08 (Wednesday)438USD 15,821USD 15,821
2025-01-08 (Wednesday)438USD 15,821USD 15,821
2025-01-08 (Wednesday)438USD 15,821USD 15,821
2025-01-02 (Thursday)390VNT holding increased by 16USD 14,063VNT holding decreased by -579USD 14,06316USD -579 USD 36.059 USD 39.1497
2024-12-30 (Monday)390USD 14,126USD 14,126
2024-12-10 (Tuesday)374USD 14,642VNT holding increased by 97USD 14,6420USD 97 USD 39.1497 USD 38.8904
2024-12-09 (Monday)374USD 14,545VNT holding increased by 94USD 14,5450USD 94 USD 38.8904 USD 38.639
2024-12-06 (Friday)374USD 14,451VNT holding increased by 48USD 14,4510USD 48 USD 38.639 USD 38.5107
2024-12-05 (Thursday)374USD 14,403VNT holding decreased by -213USD 14,4030USD -213 USD 38.5107 USD 39.0802
2024-12-04 (Wednesday)374USD 14,616VNT holding increased by 56USD 14,6160USD 56 USD 39.0802 USD 38.9305
2024-12-03 (Tuesday)374USD 14,560VNT holding decreased by -142USD 14,5600USD -142 USD 38.9305 USD 39.3102
2024-12-02 (Monday)374USD 14,702VNT holding increased by 19USD 14,7020USD 19 USD 39.3102 USD 39.2594
2024-11-29 (Friday)374USD 14,683VNT holding increased by 30USD 14,6830USD 30 USD 39.2594 USD 39.1791
2024-11-28 (Thursday)374USD 14,653USD 14,6530USD 0 USD 39.1791 USD 39.1791
2024-11-27 (Wednesday)374USD 14,653VNT holding increased by 86USD 14,6530USD 86 USD 39.1791 USD 38.9492
2024-11-26 (Tuesday)374USD 14,567VNT holding decreased by -26USD 14,5670USD -26 USD 38.9492 USD 39.0187
2024-11-25 (Monday)374USD 14,593VNT holding increased by 67USD 14,5930USD 67 USD 39.0187 USD 38.8396
2024-11-22 (Friday)374USD 14,526VNT holding increased by 194USD 14,5260USD 194 USD 38.8396 USD 38.3209
2024-11-21 (Thursday)374USD 14,332VNT holding increased by 348USD 14,3320USD 348 USD 38.3209 USD 37.3904
2024-11-20 (Wednesday)374USD 13,984VNT holding increased by 112USD 13,9840USD 112 USD 37.3904 USD 37.0909
2024-11-19 (Tuesday)374USD 13,872VNT holding decreased by -198USD 13,8720USD -198 USD 37.0909 USD 37.6203
2024-11-18 (Monday)374VNT holding increased by 48USD 14,070VNT holding increased by 1186USD 14,07048USD 1,186 USD 37.6203 USD 39.5215
2024-11-12 (Tuesday)326USD 12,884VNT holding decreased by -172USD 12,8840USD -172 USD 39.5215 USD 40.0491
2024-11-08 (Friday)326VNT holding increased by 16USD 13,056VNT holding increased by 516USD 13,05616USD 516 USD 40.0491 USD 40.4516
2024-11-07 (Thursday)310USD 12,540VNT holding increased by 134USD 12,5400USD 134 USD 40.4516 USD 40.0194
2024-11-06 (Wednesday)310VNT holding increased by 32USD 12,406VNT holding increased by 1839USD 12,40632USD 1,839 USD 40.0194 USD 38.0108
2024-11-05 (Tuesday)278USD 10,567VNT holding increased by 259USD 10,5670USD 259 USD 38.0108 USD 37.0791
2024-11-04 (Monday)278USD 10,308VNT holding increased by 33USD 10,3080USD 33 USD 37.0791 USD 36.9604
2024-11-01 (Friday)278USD 10,275VNT holding decreased by -33USD 10,2750USD -33 USD 36.9604 USD 37.0791
2024-10-31 (Thursday)278USD 10,308VNT holding increased by 834USD 10,3080USD 834 USD 37.0791 USD 34.0791
2024-10-30 (Wednesday)278USD 9,474VNT holding increased by 41USD 9,4740USD 41 USD 34.0791 USD 33.9317
2024-10-29 (Tuesday)278USD 9,433VNT holding decreased by -155USD 9,4330USD -155 USD 33.9317 USD 34.4892
2024-10-28 (Monday)278USD 9,588VNT holding increased by 128USD 9,5880USD 128 USD 34.4892 USD 34.0288
2024-10-25 (Friday)278USD 9,460VNT holding decreased by -84USD 9,4600USD -84 USD 34.0288 USD 34.3309
2024-10-24 (Thursday)278USD 9,544VNT holding increased by 28USD 9,5440USD 28 USD 34.3309 USD 34.2302
2024-10-23 (Wednesday)278USD 9,516VNT holding decreased by -142USD 9,5160USD -142 USD 34.2302 USD 34.741
2024-10-22 (Tuesday)278USD 9,658VNT holding decreased by -130USD 9,6580USD -130 USD 34.741 USD 35.2086
2024-10-21 (Monday)278USD 9,788VNT holding decreased by -25USD 9,7880USD -25 USD 35.2086 USD 35.2986
2024-10-18 (Friday)278USD 9,813USD 9,813
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
2025-04-30BUY17 31.811* 35.66
2025-04-28SELL-17 31.340* 35.75 Profit of 608 on sale
2025-04-22BUY34 29.861* 35.91
2025-04-16BUY17 30.029* 36.17
2025-04-09BUY48 31.221* 36.51
2025-04-04SELL-64 28.900* 36.81 Profit of 2,356 on sale
2025-04-02BUY32 33.650* 36.84
2025-03-31BUY16 32.850* 36.94
2025-03-27BUY80 33.540* 37.04
2025-02-24BUY16 37.900* 37.97
2025-02-12BUY16 37.719* 37.81
2025-02-10BUY32 38.549* 37.80
2025-02-05BUY16 38.881* 37.73
2025-01-02BUY16 36.059* 37.62
2024-11-18BUY48 37.620* 36.51
2024-11-08BUY16 40.049* 36.05
2024-11-06BUY32 40.019* 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
2025-05-0997,9240247,16539.6%
2025-05-08178,76829495,94036.0%
2025-05-07255,7962,499480,54153.2%
2025-05-0676,2500255,01129.9%
2025-05-0576,52275316,86524.1%
2025-05-02102,3680450,09922.7%
2025-05-01147,039783513,72728.6%
2025-04-30177,9360487,95836.5%
2025-04-2951,7890246,65921.0%
2025-04-2848,5450261,15218.6%
2025-04-2536,409100235,77615.4%
2025-04-2442,686971294,92814.5%
2025-04-23102,01012380,89326.8%
2025-04-2285,6670628,69813.6%
2025-04-21144,6240569,97025.4%
2025-04-17154,1950374,23841.2%
2025-04-16128,9150263,04849.0%
2025-04-15106,0510254,38441.7%
2025-04-14109,7350364,91230.1%
2025-04-1188,512114265,64533.3%
2025-04-10133,0140387,83534.3%
2025-04-09162,452224565,95028.7%
2025-04-08171,510391542,74931.6%
2025-04-07124,733144660,90818.9%
2025-04-04151,8824,918527,20128.8%
2025-04-03159,0246,282447,11635.6%
2025-04-0280,8560319,31325.3%
2025-04-0174,4831,136217,33334.3%
2025-03-3169,2830411,79016.8%
2025-03-2874,250825274,23427.1%
2025-03-27106,966395413,24825.9%
2025-03-2660,171116184,60432.6%
2025-03-2581,1810201,11840.4%
2025-03-2467,26719278,68124.1%
2025-03-2164,0460180,07335.6%
2025-03-20110,089201267,09941.2%
2025-03-19130,0010345,98237.6%
2025-03-1890,8960212,09942.9%
2025-03-1783,6800231,46536.2%
2025-03-14107,6570316,06334.1%
2025-03-13153,2459404,98737.8%
2025-03-12165,2720438,59737.7%
2025-03-11136,3970419,77032.5%
2025-03-10179,8655,580924,18619.5%
2025-03-07165,9470845,62819.6%

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.