Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for VLTO

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

Show aggregate VLTO holdings

News associated with VLTO

Veralto Co. (NYSE:VLTO) Shares Sold by Mariner LLC
Mariner LLC lowered its stake in shares of Veralto Co. (NYSE:VLTO – Free Report) by 28.3% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 40,077 shares of the company’s stock after selling 15,847 shares during the period. Mariner LLC’s holdings in Veralto were worth $4,082,000 […] - 2025-04-21 09:12:48
Townsquare Capital LLC Trims Holdings in Veralto Co. (NYSE:VLTO)
Townsquare Capital LLC reduced its stake in Veralto Co. (NYSE:VLTO – Free Report) by 2.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 4,616 shares of the company’s stock after selling 138 shares during the quarter. Townsquare Capital LLC’s holdings […] - 2025-04-21 08:00:53
Veralto’s Q1 2025 Earnings: What to Expect
Veralto is expected to release its first-quarter results later this month and analysts expect a modest single-digit growth in earnings. - 2025-04-08 12:02:23
O Shaughnessy Asset Management LLC Has $1.13 Million Stock Position in Veralto Co. (NYSE:VLTO)
O Shaughnessy Asset Management LLC increased its position in Veralto Co. (NYSE:VLTO – Free Report) by 10.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,053 shares of the company’s stock after buying an additional 1,032 shares during the […] - 2025-04-07 08:16:57
Analysts Expect 14% Upside For The Holdings of FTCS
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. - 2025-03-24 11:51:17
Is Veralto Stock Outperforming the Dow?
Despite Veralto’s outperformance relative to the Dow Jones over the past year, analysts are cautiously optimistic about the stock’s prospects. - 2025-03-21 18:47:42
Veralto Co. (NYSE:VLTO) Receives Average Rating of “Hold” from Analysts
Veralto Co. (NYSE:VLTO – Get Free Report) has received an average rating of “Hold” from the ten analysts that are covering the firm, MarketBeat reports. Six equities research analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12-month price objective among analysts that […] - 2025-03-19 06:22:55
VLTO Quantitative Stock Analysis
Below is Validea's guru fundamental report for VERALTO CORP (VLTO). Of the 22 guru strategies we follow, VLTO rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit - 2025-03-18 18:57:54
HighTower Advisors LLC Raises Stock Position in Veralto Co. (NYSE:VLTO)
HighTower Advisors LLC boosted its holdings in Veralto Co. (NYSE:VLTO – Free Report) by 1.7% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 94,081 shares of the company’s stock after buying an additional 1,609 shares during the period. HighTower Advisors LLC’s holdings in Veralto were worth […] - 2025-03-18 07:49:05
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

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)103,811USD 10,098,734USD 10,098,734
2025-05-07 (Wednesday)105,290VLTO holding decreased by -102USD 10,117,316VLTO holding increased by 67135USD 10,117,316-102USD 67,135 USD 96.09 USD 95.36
2025-05-06 (Tuesday)105,392VLTO holding increased by 32USD 10,050,181VLTO holding decreased by -31717USD 10,050,18132USD -31,717 USD 95.36 USD 95.69
2025-05-05 (Monday)105,360USD 10,081,898VLTO holding increased by 16857USD 10,081,8980USD 16,857 USD 95.69 USD 95.53
2025-05-02 (Friday)105,360USD 10,065,041VLTO holding increased by 139075USD 10,065,0410USD 139,075 USD 95.53 USD 94.21
2025-05-01 (Thursday)105,360VLTO holding increased by 1938USD 9,925,966VLTO holding increased by 7796USD 9,925,9661,938USD 7,796 USD 94.21 USD 95.9
2025-04-30 (Wednesday)103,422VLTO holding increased by 1071USD 9,918,170VLTO holding increased by 390315USD 9,918,1701,071USD 390,315 USD 95.9 USD 93.09
2025-04-29 (Tuesday)102,351VLTO holding decreased by -204USD 9,527,855VLTO holding increased by 85616USD 9,527,855-204USD 85,616 USD 93.09 USD 92.07
2025-04-28 (Monday)102,555VLTO holding decreased by -255USD 9,442,239VLTO holding decreased by -48152USD 9,442,239-255USD -48,152 USD 92.07 USD 92.31
2025-04-25 (Friday)102,810VLTO holding increased by 102USD 9,490,391VLTO holding increased by 67959USD 9,490,391102USD 67,959 USD 92.31 USD 91.74
2025-04-24 (Thursday)102,708VLTO holding decreased by -51USD 9,422,432VLTO holding increased by 117605USD 9,422,432-51USD 117,605 USD 91.74 USD 90.55
2025-04-23 (Wednesday)102,759USD 9,304,827VLTO holding increased by 140779USD 9,304,8270USD 140,779 USD 90.55 USD 89.18
2025-04-22 (Tuesday)102,759VLTO holding decreased by -6834USD 9,164,048VLTO holding decreased by -392462USD 9,164,048-6,834USD -392,462 USD 89.18 USD 87.2
2025-04-21 (Monday)109,593USD 9,556,510VLTO holding decreased by -256447USD 9,556,5100USD -256,447 USD 87.2 USD 89.54
2025-04-18 (Friday)109,593USD 9,812,957USD 9,812,9570USD 0 USD 89.54 USD 89.54
2025-04-17 (Thursday)109,593VLTO holding decreased by -3111USD 9,812,957VLTO holding decreased by -254891USD 9,812,957-3,111USD -254,891 USD 89.54 USD 89.33
2025-04-16 (Wednesday)112,704VLTO holding increased by 102USD 10,067,848VLTO holding decreased by -73088USD 10,067,848102USD -73,088 USD 89.33 USD 90.06
2025-04-15 (Tuesday)112,602VLTO holding increased by 102USD 10,140,936VLTO holding decreased by -60564USD 10,140,936102USD -60,564 USD 90.06 USD 90.68
2025-04-14 (Monday)112,500USD 10,201,500VLTO holding increased by 119250USD 10,201,5000USD 119,250 USD 90.68 USD 89.62
2025-04-11 (Friday)112,500USD 10,082,250VLTO holding increased by 103500USD 10,082,2500USD 103,500 USD 89.62 USD 88.7
2025-04-10 (Thursday)112,500VLTO holding decreased by -3213USD 9,978,750VLTO holding decreased by -566176USD 9,978,750-3,213USD -566,176 USD 88.7 USD 91.13
2025-04-09 (Wednesday)115,713VLTO holding increased by 255USD 10,544,926VLTO holding increased by 694049USD 10,544,926255USD 694,049 USD 91.13 USD 85.32
2025-04-08 (Tuesday)115,458VLTO holding increased by 51USD 9,850,877VLTO holding decreased by -202227USD 9,850,87751USD -202,227 USD 85.32 USD 87.11
2025-04-07 (Monday)115,407VLTO holding increased by 918USD 10,053,104VLTO holding decreased by -115809USD 10,053,104918USD -115,809 USD 87.11 USD 88.82
2025-04-04 (Friday)114,489VLTO holding increased by 561USD 10,168,913VLTO holding decreased by -1073502USD 10,168,913561USD -1,073,502 USD 88.82 USD 98.68
2025-04-02 (Wednesday)113,928VLTO holding increased by 357USD 11,242,415VLTO holding increased by 155614USD 11,242,415357USD 155,614 USD 98.68 USD 97.62
2025-04-01 (Tuesday)113,571VLTO holding increased by 4029USD 11,086,801VLTO holding increased by 411933USD 11,086,8014,029USD 411,933 USD 97.62 USD 97.45
2025-03-31 (Monday)109,542VLTO holding increased by 153USD 10,674,868VLTO holding increased by 169148USD 10,674,868153USD 169,148 USD 97.45 USD 96.04
2025-03-28 (Friday)109,389USD 10,505,720VLTO holding decreased by -202369USD 10,505,7200USD -202,369 USD 96.04 USD 97.89
2025-03-27 (Thursday)109,389USD 10,708,089VLTO holding increased by 17502USD 10,708,0890USD 17,502 USD 97.89 USD 97.73
2025-03-26 (Wednesday)109,389USD 10,690,587VLTO holding decreased by -2188USD 10,690,5870USD -2,188 USD 97.73 USD 97.75
2025-03-25 (Tuesday)109,389VLTO holding increased by 51USD 10,692,775VLTO holding decreased by -50777USD 10,692,77551USD -50,777 USD 97.75 USD 98.26
2025-03-24 (Monday)109,338USD 10,743,552VLTO holding increased by 53576USD 10,743,5520USD 53,576 USD 98.26 USD 97.77
2025-03-21 (Friday)109,338VLTO holding increased by 3766USD 10,689,976VLTO holding increased by 329140USD 10,689,9763,766USD 329,140 USD 97.77 USD 98.14
2025-03-20 (Thursday)105,572VLTO holding increased by 98USD 10,360,836VLTO holding decreased by -108513USD 10,360,83698USD -108,513 USD 98.14 USD 99.26
2025-03-19 (Wednesday)105,474USD 10,469,349VLTO holding increased by 94926USD 10,469,3490USD 94,926 USD 99.26 USD 98.36
2025-03-18 (Tuesday)105,474VLTO holding increased by 245USD 10,374,423VLTO holding increased by 14628USD 10,374,423245USD 14,628 USD 98.36 USD 98.45
2025-03-17 (Monday)105,229VLTO holding increased by 29USD 10,359,795VLTO holding increased by 55455USD 10,359,79529USD 55,455 USD 98.45 USD 97.95
2025-03-14 (Friday)105,200VLTO holding decreased by -20USD 10,304,340VLTO holding increased by 231629USD 10,304,340-20USD 231,629 USD 97.95 USD 95.73
2025-03-13 (Thursday)105,220VLTO holding decreased by -3200USD 10,072,711VLTO holding decreased by -273810USD 10,072,711-3,200USD -273,810 USD 95.73 USD 95.43
2025-03-12 (Wednesday)108,420VLTO holding increased by 588USD 10,346,521VLTO holding decreased by -112105USD 10,346,521588USD -112,105 USD 95.43 USD 96.99
2025-03-11 (Tuesday)107,832VLTO holding increased by 588USD 10,458,626VLTO holding decreased by -301165USD 10,458,626588USD -301,165 USD 96.99 USD 100.33
2025-03-10 (Monday)107,244USD 10,759,791VLTO holding increased by 22522USD 10,759,7910USD 22,522 USD 100.33 USD 100.12
2025-03-07 (Friday)107,244VLTO holding increased by 196USD 10,737,269VLTO holding increased by 251917USD 10,737,269196USD 251,917 USD 100.12 USD 97.95
2025-03-06 (Thursday)107,048VLTO holding increased by 686USD 10,485,352VLTO holding decreased by -4068USD 10,485,352686USD -4,068 USD 97.95 USD 98.62
2025-03-05 (Wednesday)106,362VLTO holding increased by 3724USD 10,489,420VLTO holding increased by 340575USD 10,489,4203,724USD 340,575 USD 98.62 USD 98.88
2025-03-04 (Tuesday)102,638VLTO holding increased by 196USD 10,148,845VLTO holding decreased by -82038USD 10,148,845196USD -82,038 USD 98.88 USD 99.87
2025-03-03 (Monday)102,442VLTO holding increased by 245USD 10,230,883VLTO holding increased by 35710USD 10,230,883245USD 35,710 USD 99.87 USD 99.76
2025-02-28 (Friday)102,197VLTO holding increased by 480USD 10,195,173VLTO holding increased by 108915USD 10,195,173480USD 108,915 USD 99.76 USD 99.16
2025-02-27 (Thursday)101,717VLTO holding increased by 441USD 10,086,258VLTO holding decreased by -12985USD 10,086,258441USD -12,985 USD 99.16 USD 99.72
2025-02-26 (Wednesday)101,276VLTO holding decreased by -260USD 10,099,243VLTO holding decreased by -120355USD 10,099,243-260USD -120,355 USD 99.72 USD 100.65
2025-02-25 (Tuesday)101,536VLTO holding decreased by -49USD 10,219,598VLTO holding increased by 53987USD 10,219,598-49USD 53,987 USD 100.65 USD 100.07
2025-02-24 (Monday)101,585VLTO holding increased by 50USD 10,165,611VLTO holding increased by 199951USD 10,165,61150USD 199,951 USD 100.07 USD 98.15
2025-02-21 (Friday)101,535USD 9,965,660VLTO holding increased by 43660USD 9,965,6600USD 43,660 USD 98.15 USD 97.72
2025-02-20 (Thursday)101,535VLTO holding decreased by -637USD 9,922,000VLTO holding decreased by -58161USD 9,922,000-637USD -58,161 USD 97.72 USD 97.68
2025-02-19 (Wednesday)102,172VLTO holding increased by 196USD 9,980,161VLTO holding decreased by -3289USD 9,980,161196USD -3,289 USD 97.68 USD 97.9
2025-02-18 (Tuesday)101,976VLTO holding increased by 200USD 9,983,450VLTO holding increased by 10420USD 9,983,450200USD 10,420 USD 97.9 USD 97.99
2025-02-17 (Monday)101,776USD 9,973,030USD 9,973,0300USD 0 USD 97.99 USD 97.99
2025-02-14 (Friday)101,776USD 9,973,030VLTO holding decreased by -179126USD 9,973,0300USD -179,126 USD 97.99 USD 99.75
2025-02-13 (Thursday)101,776VLTO holding increased by 5586USD 10,152,156VLTO holding increased by 527385USD 10,152,1565,586USD 527,385 USD 99.75 USD 100.06
2025-02-12 (Wednesday)96,190VLTO holding increased by 1666USD 9,624,771VLTO holding increased by 190331USD 9,624,7711,666USD 190,331 USD 100.06 USD 99.81
2025-02-11 (Tuesday)94,524VLTO holding increased by 1377USD 9,434,440VLTO holding increased by 140232USD 9,434,4401,377USD 140,232 USD 99.81 USD 99.78
2025-02-10 (Monday)93,147USD 9,294,208VLTO holding increased by 90353USD 9,294,2080USD 90,353 USD 99.78 USD 98.81
2025-02-07 (Friday)93,147VLTO holding increased by 147USD 9,203,855VLTO holding increased by 48935USD 9,203,855147USD 48,935 USD 98.81 USD 98.44
2025-02-06 (Thursday)93,000VLTO holding increased by 1960USD 9,154,920VLTO holding increased by 432378USD 9,154,9201,960USD 432,378 USD 98.44 USD 95.81
2025-02-05 (Wednesday)91,040VLTO holding increased by 980USD 8,722,542VLTO holding decreased by -371717USD 8,722,542980USD -371,717 USD 95.81 USD 100.98
2025-02-04 (Tuesday)90,060VLTO holding increased by 735USD 9,094,259VLTO holding increased by 57249USD 9,094,259735USD 57,249 USD 100.98 USD 101.17
2025-02-03 (Monday)89,325VLTO holding decreased by -4263USD 9,037,010VLTO holding decreased by -639053USD 9,037,010-4,263USD -639,053 USD 101.17 USD 103.39
2025-01-31 (Friday)93,588VLTO holding increased by 392USD 9,676,063VLTO holding decreased by -2342USD 9,676,063392USD -2,342 USD 103.39 USD 103.85
2025-01-30 (Thursday)93,196VLTO holding increased by 49USD 9,678,405VLTO holding increased by 98236USD 9,678,40549USD 98,236 USD 103.85 USD 102.85
2025-01-29 (Wednesday)93,147VLTO holding increased by 833USD 9,580,169VLTO holding increased by 30286USD 9,580,169833USD 30,286 USD 102.85 USD 103.45
2025-01-28 (Tuesday)92,314VLTO holding increased by 294USD 9,549,883VLTO holding increased by 46057USD 9,549,883294USD 46,057 USD 103.45 USD 103.28
2025-01-27 (Monday)92,020VLTO holding increased by 294USD 9,503,826VLTO holding increased by 170705USD 9,503,826294USD 170,705 USD 103.28 USD 101.75
2025-01-24 (Friday)91,726VLTO holding increased by 294USD 9,333,121VLTO holding decreased by -109062USD 9,333,121294USD -109,062 USD 101.75 USD 103.27
2025-01-23 (Thursday)91,432VLTO holding increased by 833USD 9,442,183VLTO holding increased by 136760USD 9,442,183833USD 136,760 USD 103.27 USD 102.71
2025-01-22 (Wednesday)90,599VLTO holding increased by 490USD 9,305,423VLTO holding increased by 16086USD 9,305,423490USD 16,086 USD 102.71 USD 103.09
2025-01-21 (Tuesday)90,109VLTO holding increased by 2891USD 9,289,337VLTO holding increased by 311116USD 9,289,3372,891USD 311,116 USD 103.09 USD 102.94
2025-01-20 (Monday)87,218USD 8,978,221USD 8,978,2210USD 0 USD 102.94 USD 102.94
2025-01-17 (Friday)87,218VLTO holding increased by 588USD 8,978,221VLTO holding decreased by -35631USD 8,978,221588USD -35,631 USD 102.94 USD 104.05
2025-01-16 (Thursday)86,630USD 9,013,852VLTO holding increased by 129945USD 9,013,8520USD 129,945 USD 104.05 USD 102.55
2025-01-15 (Wednesday)86,630VLTO holding increased by 294USD 8,883,907VLTO holding increased by 45691USD 8,883,907294USD 45,691 USD 102.55 USD 102.37
2025-01-14 (Tuesday)86,336USD 8,838,216VLTO holding increased by 106193USD 8,838,2160USD 106,193 USD 102.37 USD 101.14
2025-01-13 (Monday)86,336VLTO holding increased by 833USD 8,732,023VLTO holding increased by 173173USD 8,732,023833USD 173,173 USD 101.14 USD 100.1
2025-01-10 (Friday)85,503VLTO holding increased by 638USD 8,558,850VLTO holding decreased by -97380USD 8,558,850638USD -97,380 USD 100.1 USD 102
2025-01-09 (Thursday)84,865USD 8,656,230USD 8,656,2300USD 0 USD 102 USD 102
2025-01-08 (Wednesday)84,865USD 8,656,230USD 8,656,2300USD 0 USD 102 USD 102
2025-01-02 (Thursday)84,669USD 8,516,855VLTO holding decreased by -106683USD 8,516,8550USD -106,683 USD 100.59 USD 101.85
2024-12-31 (Tuesday)84,669VLTO holding increased by 147USD 8,623,538VLTO holding increased by 1449USD 8,623,538147USD 1,449 USD 101.85 USD 102.01
2024-12-30 (Monday)84,522VLTO holding increased by 196USD 8,622,089VLTO holding decreased by -73608USD 8,622,089196USD -73,608 USD 102.01 USD 103.12
2024-12-27 (Friday)84,326VLTO holding increased by 959USD 8,695,697VLTO holding increased by 36367USD 8,695,697959USD 36,367 USD 103.12 USD 103.87
2024-12-26 (Thursday)83,367USD 8,659,330VLTO holding increased by 31679USD 8,659,3300USD 31,679 USD 103.87 USD 103.49
2024-12-24 (Tuesday)83,367USD 8,627,651VLTO holding increased by 50020USD 8,627,6510USD 50,020 USD 103.49 USD 102.89
2024-12-23 (Monday)83,367VLTO holding increased by 294USD 8,577,631VLTO holding decreased by -82729USD 8,577,631294USD -82,729 USD 102.89 USD 104.25
2024-12-20 (Friday)83,073VLTO holding increased by 8955USD 8,660,360VLTO holding increased by 1149983USD 8,660,3608,955USD 1,149,983 USD 104.25 USD 101.33
2024-12-19 (Thursday)74,118VLTO holding increased by 540USD 7,510,377VLTO holding increased by 62076USD 7,510,377540USD 62,076 USD 101.33 USD 101.23
2024-12-18 (Wednesday)73,578USD 7,448,301VLTO holding decreased by -164079USD 7,448,3010USD -164,079 USD 101.23 USD 103.46
2024-12-17 (Tuesday)73,578VLTO holding increased by 404USD 7,612,380VLTO holding decreased by -14546USD 7,612,380404USD -14,546 USD 103.46 USD 104.23
2024-12-16 (Monday)73,174VLTO holding increased by 132USD 7,626,926VLTO holding increased by 14489USD 7,626,926132USD 14,489 USD 104.23 USD 104.22
2024-12-13 (Friday)73,042VLTO holding increased by 220USD 7,612,437VLTO holding decreased by -59361USD 7,612,437220USD -59,361 USD 104.22 USD 105.35
2024-12-11 (Wednesday)72,822VLTO holding increased by 132USD 7,671,798VLTO holding decreased by -61691USD 7,671,798132USD -61,691 USD 105.35 USD 106.39
2024-12-10 (Tuesday)72,690VLTO holding increased by 88USD 7,733,489VLTO holding decreased by -16775USD 7,733,48988USD -16,775 USD 106.39 USD 106.75
2024-12-09 (Monday)72,602VLTO holding increased by 88USD 7,750,264VLTO holding increased by 25348USD 7,750,26488USD 25,348 USD 106.75 USD 106.53
2024-12-06 (Friday)72,514USD 7,724,916VLTO holding increased by 89917USD 7,724,9160USD 89,917 USD 106.53 USD 105.29
2024-12-05 (Thursday)72,514VLTO holding decreased by -264USD 7,634,999VLTO holding decreased by -190092USD 7,634,999-264USD -190,092 USD 105.29 USD 107.52
2024-12-04 (Wednesday)72,778VLTO holding increased by 46USD 7,825,091VLTO holding increased by 22402USD 7,825,09146USD 22,402 USD 107.52 USD 107.28
2024-12-03 (Tuesday)72,732USD 7,802,689VLTO holding increased by 47276USD 7,802,6890USD 47,276 USD 107.28 USD 106.63
2024-12-02 (Monday)72,732VLTO holding increased by 176USD 7,755,413VLTO holding decreased by -94421USD 7,755,413176USD -94,421 USD 106.63 USD 108.19
2024-11-29 (Friday)72,556VLTO holding increased by 792USD 7,849,834VLTO holding increased by 101475USD 7,849,834792USD 101,475 USD 108.19 USD 107.97
2024-11-28 (Thursday)71,764USD 7,748,359USD 7,748,3590USD 0 USD 107.97 USD 107.97
2024-11-27 (Wednesday)71,764VLTO holding increased by 176USD 7,748,359VLTO holding increased by 19719USD 7,748,359176USD 19,719 USD 107.97 USD 107.96
2024-11-26 (Tuesday)71,588VLTO holding increased by 440USD 7,728,640VLTO holding increased by 10505USD 7,728,640440USD 10,505 USD 107.96 USD 108.48
2024-11-25 (Monday)71,148VLTO holding increased by 5456USD 7,718,135VLTO holding increased by 727849USD 7,718,1355,456USD 727,849 USD 108.48 USD 106.41
2024-11-22 (Friday)65,692VLTO holding increased by 132USD 6,990,286VLTO holding increased by 40270USD 6,990,286132USD 40,270 USD 106.41 USD 106.01
2024-11-21 (Thursday)65,560VLTO holding increased by 132USD 6,950,016VLTO holding increased by 72879USD 6,950,016132USD 72,879 USD 106.01 USD 105.11
2024-11-20 (Wednesday)65,428VLTO holding increased by 572USD 6,877,137VLTO holding increased by 133410USD 6,877,137572USD 133,410 USD 105.11 USD 103.98
2024-11-19 (Tuesday)64,856VLTO holding decreased by -572USD 6,743,727VLTO holding increased by 15111USD 6,743,727-572USD 15,111 USD 103.98 USD 102.84
2024-11-18 (Monday)65,428VLTO holding increased by 2640USD 6,728,616VLTO holding increased by 214361USD 6,728,6162,640USD 214,361 USD 102.84 USD 103.75
2024-11-12 (Tuesday)62,788VLTO holding increased by 528USD 6,514,255VLTO holding increased by 14934USD 6,514,255528USD 14,934 USD 103.75 USD 104.39
2024-11-11 (Monday)62,260VLTO holding increased by 132USD 6,499,321VLTO holding decreased by -58289USD 6,499,321132USD -58,289 USD 104.39 USD 105.55
2024-11-08 (Friday)62,128VLTO holding increased by 531USD 6,557,610VLTO holding increased by 133043USD 6,557,610531USD 133,043 USD 105.55 USD 104.3
2024-11-07 (Thursday)61,597VLTO holding increased by 898USD 6,424,567VLTO holding increased by 173177USD 6,424,567898USD 173,177 USD 104.3 USD 102.99
2024-11-06 (Wednesday)60,699VLTO holding increased by 396USD 6,251,390VLTO holding increased by 3396USD 6,251,390396USD 3,396 USD 102.99 USD 103.61
2024-11-05 (Tuesday)60,303VLTO holding increased by 88USD 6,247,994VLTO holding increased by 80172USD 6,247,99488USD 80,172 USD 103.61 USD 102.43
2024-11-04 (Monday)60,215VLTO holding increased by 455USD 6,167,822VLTO holding increased by 96804USD 6,167,822455USD 96,804 USD 102.43 USD 101.59
2024-11-01 (Friday)59,760VLTO holding increased by 220USD 6,071,018VLTO holding decreased by -13375USD 6,071,018220USD -13,375 USD 101.59 USD 102.19
2024-10-31 (Thursday)59,540VLTO holding decreased by -1645USD 6,084,393VLTO holding decreased by -232346USD 6,084,393-1,645USD -232,346 USD 102.19 USD 103.24
2024-10-30 (Wednesday)61,185VLTO holding increased by 135USD 6,316,739VLTO holding decreased by -1326USD 6,316,739135USD -1,326 USD 103.24 USD 103.49
2024-10-29 (Tuesday)61,050VLTO holding increased by 855USD 6,318,065VLTO holding increased by 57785USD 6,318,065855USD 57,785 USD 103.49 USD 104
2024-10-28 (Monday)60,195USD 6,260,280VLTO holding decreased by -3010USD 6,260,2800USD -3,010 USD 104 USD 104.05
2024-10-25 (Friday)60,195VLTO holding increased by 180USD 6,263,290VLTO holding decreased by -85697USD 6,263,290180USD -85,697 USD 104.05 USD 105.79
2024-10-24 (Thursday)60,015VLTO holding increased by 135USD 6,348,987VLTO holding decreased by -293501USD 6,348,987135USD -293,501 USD 105.79 USD 110.93
2024-10-23 (Wednesday)59,880USD 6,642,488VLTO holding decreased by -51497USD 6,642,4880USD -51,497 USD 110.93 USD 111.79
2024-10-22 (Tuesday)59,880VLTO holding increased by 270USD 6,693,985VLTO holding decreased by -46118USD 6,693,985270USD -46,118 USD 111.79 USD 113.07
2024-10-21 (Monday)59,610VLTO holding increased by 225USD 6,740,103VLTO holding decreased by -6033USD 6,740,103225USD -6,033 USD 113.07 USD 113.6
2024-10-18 (Friday)59,385USD 6,746,136USD 6,746,136
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 IE000MLMNYS0

Show aggregate share trades of VLTO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-102 96.090* 100.13 Profit of 10,213 on sale
2025-05-06BUY32 95.360* 100.17
2025-05-01BUY1,938 94.210* 100.29
2025-04-30BUY1,071 95.900* 100.32
2025-04-29SELL-204 93.090* 100.38 Profit of 20,477 on sale
2025-04-28SELL-255 92.070* 100.44 Profit of 25,613 on sale
2025-04-25BUY102 92.310* 100.51
2025-04-24SELL-51 91.740* 100.58 Profit of 5,130 on sale
2025-04-22SELL-6,834 89.180* 100.76 Profit of 688,585 on sale
2025-04-17SELL-3,111 89.540* 101.06 Profit of 314,410 on sale
2025-04-16BUY102 89.330* 101.16
2025-04-15BUY102 90.060* 101.26
2025-04-10SELL-3,213 88.700* 101.57 Profit of 326,337 on sale
2025-04-09BUY255 91.130* 101.66
2025-04-08BUY51 85.320* 101.81
2025-04-07BUY918 87.110* 101.94
2025-04-04BUY561 88.820* 102.06
2025-04-02BUY357 98.680* 102.09
2025-04-01BUY4,029 97.620* 102.14
2025-03-31BUY153 97.450* 102.18
2025-03-25BUY51 97.750* 102.37
2025-03-21BUY3,766 97.770* 102.46
2025-03-20BUY98 98.140* 102.50
2025-03-18BUY245 98.360* 102.58
2025-03-17BUY29 98.450* 102.62
2025-03-14SELL-20 97.950* 102.67 Profit of 2,053 on sale
2025-03-13SELL-3,200 95.730* 102.74 Profit of 328,772 on sale
2025-03-12BUY588 95.430* 102.82
2025-03-11BUY588 96.990* 102.88
2025-03-07BUY196 100.120* 102.94
2025-03-06BUY686 97.950* 103.00
2025-03-05BUY3,724 98.620* 103.05
2025-03-04BUY196 98.880* 103.10
2025-03-03BUY245 99.870* 103.13
2025-02-28BUY480 99.760* 103.17
2025-02-27BUY441 99.160* 103.22
2025-02-26SELL-260 99.720* 103.26 Profit of 26,848 on sale
2025-02-25SELL-49 100.650* 103.30 Profit of 5,061 on sale
2025-02-24BUY50 100.070* 103.33
2025-02-20SELL-637 97.720* 103.47 Profit of 65,911 on sale
2025-02-19BUY196 97.680* 103.55
2025-02-18BUY200 97.900* 103.62
2025-02-13BUY5,586 99.750* 103.82
2025-02-12BUY1,666 100.060* 103.88
2025-02-11BUY1,377 99.810* 103.93
2025-02-07BUY147 98.810* 104.06
2025-02-06BUY1,960 98.440* 104.15
2025-02-05BUY980 95.810* 104.27
2025-02-04BUY735 100.980* 104.32
2025-02-03SELL-4,263 101.170* 104.37 Profit of 444,908 on sale
2025-01-31BUY392 103.390* 104.38
2025-01-30BUY49 103.850* 104.39
2025-01-29BUY833 102.850* 104.41
2025-01-28BUY294 103.450* 104.43
2025-01-27BUY294 103.280* 104.45
2025-01-24BUY294 101.750* 104.49
2025-01-23BUY833 103.270* 104.51
2025-01-22BUY490 102.710* 104.54
2025-01-21BUY2,891 103.090* 104.57
2025-01-17BUY588 102.940* 104.63
2025-01-15BUY294 102.550* 104.68
2025-01-13BUY833 101.140* 104.79
2025-01-10BUY638 100.100* 104.89
2024-12-31BUY147 101.850* 105.17
2024-12-30BUY196 102.010* 105.24
2024-12-27BUY959 103.120* 105.29
2024-12-23BUY294 102.890* 105.43
2024-12-20BUY8,955 104.250* 105.46
2024-12-19BUY540 101.330* 105.56
2024-12-17BUY404 103.460* 105.74
2024-12-16BUY132 104.230* 105.78
2024-12-13BUY220 104.220* 105.82
2024-12-11BUY132 105.350* 105.84
2024-12-10BUY88 106.390* 105.82
2024-12-09BUY88 106.750* 105.79
2024-12-05SELL-264 105.290* 105.78 Profit of 27,927 on sale
2024-12-04BUY46 107.520* 105.72
2024-12-02BUY176 106.630* 105.63
2024-11-29BUY792 108.190* 105.53
2024-11-27BUY176 107.970* 105.33
2024-11-26BUY440 107.960* 105.22
2024-11-25BUY5,456 108.480* 105.07
2024-11-22BUY132 106.410* 105.00
2024-11-21BUY132 106.010* 104.95
2024-11-20BUY572 105.110* 104.95
2024-11-19SELL-572 103.980* 105.00 Profit of 60,060 on sale
2024-11-18BUY2,640 102.840* 105.13
2024-11-12BUY528 103.750* 105.21
2024-11-11BUY132 104.390* 105.27
2024-11-08BUY531 105.550* 105.25
2024-11-07BUY898 104.300* 105.32
2024-11-06BUY396 102.990* 105.51
2024-11-05BUY88 103.610* 105.69
2024-11-04BUY455 102.430* 106.01
2024-11-01BUY220 101.590* 106.51
2024-10-31SELL-1,645 102.190* 107.04 Profit of 176,089 on sale
2024-10-30BUY135 103.240* 107.59
2024-10-29BUY855 103.490* 108.27
2024-10-25BUY180 104.050* 110.39
2024-10-24BUY135 105.790* 111.93
2024-10-22BUY270 111.790* 113.07
2024-10-21BUY225 113.070* 0.00
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
2025-05-09103,14049707,50414.6%
2025-05-08223,7240513,09943.6%
2025-05-07223,67021625,68735.7%
2025-05-06135,5120404,14933.5%
2025-05-0586,03120255,04833.7%
2025-05-02172,2170355,05248.5%
2025-05-01190,2785463,38941.1%
2025-04-30483,49622810,59259.6%
2025-04-29209,740100564,70037.1%
2025-04-2897,0583350,95727.7%
2025-04-25200,89648382,98552.5%
2025-04-2499,465123540,38518.4%
2025-04-23173,57649691,33025.1%
2025-04-22109,68832505,36121.7%
2025-04-2186,157101320,03626.9%
2025-04-17185,2760531,40934.9%
2025-04-16222,720112729,94930.5%
2025-04-15168,9720458,39836.9%
2025-04-14126,672262435,03829.1%
2025-04-11160,8032,565640,24425.1%
2025-04-10205,2133,277651,67631.5%
2025-04-09221,2612,496697,28831.7%
2025-04-08129,9501,365421,22630.9%
2025-04-07208,1949,214722,19828.8%
2025-04-04277,585172738,76237.6%
2025-04-03258,4290621,59241.6%
2025-04-0293,971239213,70144.0%
2025-04-01136,70881261,37052.3%
2025-03-31199,560729474,73442.0%
2025-03-28135,4274,792293,46346.1%
2025-03-27120,6600321,12237.6%
2025-03-26123,385739398,15031.0%
2025-03-25183,4030427,20742.9%
2025-03-24124,3030366,76133.9%
2025-03-21137,2690316,15043.4%
2025-03-20129,226114309,65341.7%
2025-03-19131,3043,598282,75746.4%
2025-03-18103,8740256,94540.4%
2025-03-17122,210629291,55341.9%
2025-03-14254,554109461,22155.2%
2025-03-13180,1730524,75134.3%
2025-03-12134,3682435,63330.8%
2025-03-11198,228168525,46837.7%
2025-03-10247,95210466,70853.1%
2025-03-07106,393100630,61516.9%

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.