Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
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 TickerR1GR(USD) AS
ETF TickerR1GR(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

iShares Russell 1000 Growth 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
2025-03-10 (Monday)865USD 86,785VLTO holding increased by 181USD 86,7850USD 181 USD 100.329 USD 100.12
2025-03-07 (Friday)865USD 86,604VLTO holding increased by 1298USD 86,6040USD 1,298 USD 100.12 USD 98.6197
2025-03-05 (Wednesday)865USD 85,306VLTO holding decreased by -225USD 85,3060USD -225 USD 98.6197 USD 98.8798
2025-03-04 (Tuesday)865USD 85,531VLTO holding decreased by -857USD 85,5310USD -857 USD 98.8798 USD 99.8705
2025-03-03 (Monday)865USD 86,388VLTO holding increased by 96USD 86,3880USD 96 USD 99.8705 USD 99.7595
2025-02-28 (Friday)865USD 86,292VLTO holding increased by 519USD 86,2920USD 519 USD 99.7595 USD 99.1595
2025-02-27 (Thursday)865VLTO holding increased by 14USD 85,773VLTO holding increased by 911USD 85,77314USD 911 USD 99.1595 USD 99.7203
2025-02-26 (Wednesday)851USD 84,862VLTO holding decreased by -791USD 84,8620USD -791 USD 99.7203 USD 100.65
2025-02-25 (Tuesday)851VLTO holding decreased by -14USD 85,653VLTO holding decreased by -908USD 85,653-14USD -908 USD 100.65 USD 100.071
2025-02-24 (Monday)865VLTO holding decreased by -14USD 86,561VLTO holding increased by 287USD 86,561-14USD 287 USD 100.071 USD 98.1502
2025-02-21 (Friday)879USD 86,274VLTO holding increased by 378USD 86,2740USD 378 USD 98.1502 USD 97.7201
2025-02-20 (Thursday)879USD 85,896VLTO holding increased by 35USD 85,8960USD 35 USD 97.7201 USD 97.6803
2025-02-19 (Wednesday)879USD 85,861VLTO holding decreased by -193USD 85,8610USD -193 USD 97.6803 USD 97.8999
2025-02-18 (Tuesday)879USD 86,054VLTO holding decreased by -79USD 86,0540USD -79 USD 97.8999 USD 97.9898
2025-02-17 (Monday)879USD 86,133USD 86,1330USD 0 USD 97.9898 USD 97.9898
2025-02-14 (Friday)879USD 86,133VLTO holding decreased by -1547USD 86,1330USD -1,547 USD 97.9898 USD 99.7497
2025-02-13 (Thursday)879USD 87,680VLTO holding decreased by -273USD 87,6800USD -273 USD 99.7497 USD 100.06
2025-02-12 (Wednesday)879USD 87,953VLTO holding increased by 220USD 87,9530USD 220 USD 100.06 USD 99.81
2025-02-11 (Tuesday)879USD 87,733VLTO holding increased by 26USD 87,7330USD 26 USD 99.81 USD 99.7804
2025-02-10 (Monday)879USD 87,707VLTO holding increased by 853USD 87,7070USD 853 USD 99.7804 USD 98.81
2025-02-07 (Friday)879USD 86,854VLTO holding increased by 325USD 86,8540USD 325 USD 98.81 USD 98.4403
2025-02-06 (Thursday)879VLTO holding increased by 14USD 86,529VLTO holding increased by 3653USD 86,52914USD 3,653 USD 98.4403 USD 95.8104
2025-02-05 (Wednesday)865VLTO holding increased by 14USD 82,876VLTO holding decreased by -3058USD 82,87614USD -3,058 USD 95.8104 USD 100.98
2025-02-04 (Tuesday)851USD 85,934VLTO holding decreased by -162USD 85,9340USD -162 USD 100.98 USD 101.17
2025-02-03 (Monday)851USD 86,096VLTO holding decreased by -1889USD 86,0960USD -1,889 USD 101.17 USD 103.39
2025-01-31 (Friday)851USD 87,985VLTO holding decreased by -391USD 87,9850USD -391 USD 103.39 USD 103.85
2025-01-30 (Thursday)851USD 88,376VLTO holding increased by 851USD 88,3760USD 851 USD 103.85 USD 102.85
2025-01-29 (Wednesday)851USD 87,525VLTO holding decreased by -511USD 87,5250USD -511 USD 102.85 USD 103.45
2025-01-28 (Tuesday)851USD 88,036VLTO holding increased by 145USD 88,0360USD 145 USD 103.45 USD 103.28
2025-01-27 (Monday)851USD 87,891VLTO holding increased by 1302USD 87,8910USD 1,302 USD 103.28 USD 101.75
2025-01-24 (Friday)851USD 86,589VLTO holding decreased by -1294USD 86,5890USD -1,294 USD 101.75 USD 103.27
2025-01-23 (Thursday)851USD 87,883VLTO holding increased by 477USD 87,8830USD 477 USD 103.27 USD 102.71
2025-01-22 (Wednesday)851USD 87,406USD 87,406
2025-01-21 (Tuesday)823USD 84,843USD 84,843
2025-01-20 (Monday)767USD 78,955USD 78,955
2025-01-17 (Friday)767USD 78,955USD 78,955
2025-01-16 (Thursday)767USD 79,806USD 79,806
2025-01-15 (Wednesday)725USD 74,349USD 74,349
2025-01-14 (Tuesday)725USD 74,218USD 74,218
2025-01-13 (Monday)725USD 73,327USD 73,327
2025-01-10 (Friday)725USD 72,573USD 72,573
2025-01-09 (Thursday)725USD 73,950USD 73,950
2025-01-09 (Thursday)725USD 73,950USD 73,950
2025-01-09 (Thursday)725USD 73,950USD 73,950
2025-01-08 (Wednesday)725USD 73,950USD 73,950
2025-01-08 (Wednesday)725USD 73,950USD 73,950
2025-01-08 (Wednesday)725USD 73,950USD 73,950
2024-12-10 (Tuesday)641VLTO holding increased by 14USD 68,196VLTO holding increased by 1264USD 68,19614USD 1,264 USD 106.39 USD 106.75
2024-12-09 (Monday)627VLTO holding increased by 14USD 66,932VLTO holding increased by 1629USD 66,93214USD 1,629 USD 106.75 USD 106.53
2024-12-06 (Friday)613USD 65,303VLTO holding increased by 760USD 65,3030USD 760 USD 106.53 USD 105.29
2024-12-05 (Thursday)613USD 64,543VLTO holding decreased by -1367USD 64,5430USD -1,367 USD 105.29 USD 107.52
2024-12-04 (Wednesday)613USD 65,910VLTO holding increased by 147USD 65,9100USD 147 USD 107.52 USD 107.281
2024-12-03 (Tuesday)613USD 65,763VLTO holding increased by 399USD 65,7630USD 399 USD 107.281 USD 106.63
2024-12-02 (Monday)613VLTO holding decreased by -14USD 65,364VLTO holding decreased by -2471USD 65,364-14USD -2,471 USD 106.63 USD 108.19
2024-11-29 (Friday)627USD 67,835VLTO holding increased by 138USD 67,8350USD 138 USD 108.19 USD 107.97
2024-11-28 (Thursday)627USD 67,697USD 67,6970USD 0 USD 107.97 USD 107.97
2024-11-27 (Wednesday)627USD 67,697VLTO holding increased by 6USD 67,6970USD 6 USD 107.97 USD 107.96
2024-11-26 (Tuesday)627USD 67,691VLTO holding decreased by -326USD 67,6910USD -326 USD 107.96 USD 108.48
2024-11-25 (Monday)627VLTO holding increased by 14USD 68,017VLTO holding increased by 2788USD 68,01714USD 2,788 USD 108.48 USD 106.409
2024-11-22 (Friday)613USD 65,229VLTO holding increased by 245USD 65,2290USD 245 USD 106.409 USD 106.01
2024-11-21 (Thursday)613USD 64,984VLTO holding increased by 552USD 64,9840USD 552 USD 106.01 USD 105.109
2024-11-20 (Wednesday)613USD 64,432VLTO holding increased by 692USD 64,4320USD 692 USD 105.109 USD 103.98
2024-11-19 (Tuesday)613USD 63,740VLTO holding increased by 699USD 63,7400USD 699 USD 103.98 USD 102.84
2024-11-18 (Monday)613USD 63,041VLTO holding decreased by -558USD 63,0410USD -558 USD 102.84 USD 103.75
2024-11-12 (Tuesday)613USD 63,599VLTO holding decreased by -1103USD 63,5990USD -1,103 USD 103.75 USD 105.55
2024-11-08 (Friday)613VLTO holding increased by 42USD 64,702VLTO holding increased by 5147USD 64,70242USD 5,147 USD 105.55 USD 104.299
2024-11-07 (Thursday)571USD 59,555VLTO holding increased by 748USD 59,5550USD 748 USD 104.299 USD 102.989
2024-11-06 (Wednesday)571VLTO holding increased by 14USD 58,807VLTO holding increased by 1096USD 58,80714USD 1,096 USD 102.989 USD 103.61
2024-11-05 (Tuesday)557USD 57,711VLTO holding increased by 657USD 57,7110USD 657 USD 103.61 USD 102.431
2024-11-04 (Monday)557USD 57,054VLTO holding increased by 468USD 57,0540USD 468 USD 102.431 USD 101.591
2024-11-01 (Friday)557USD 56,586VLTO holding decreased by -334USD 56,5860USD -334 USD 101.591 USD 102.19
2024-10-31 (Thursday)557USD 56,920VLTO holding decreased by -585USD 56,9200USD -585 USD 102.19 USD 103.241
2024-10-30 (Wednesday)557VLTO holding increased by 14USD 57,505VLTO holding increased by 1310USD 57,50514USD 1,310 USD 103.241 USD 103.49
2024-10-29 (Tuesday)543USD 56,195VLTO holding decreased by -277USD 56,1950USD -277 USD 103.49 USD 104
2024-10-28 (Monday)543USD 56,472VLTO holding decreased by -27USD 56,4720USD -27 USD 104 USD 104.05
2024-10-25 (Friday)543USD 56,499VLTO holding decreased by -945USD 56,4990USD -945 USD 104.05 USD 105.79
2024-10-24 (Thursday)543USD 57,444VLTO holding decreased by -2791USD 57,4440USD -2,791 USD 105.79 USD 110.93
2024-10-23 (Wednesday)543USD 60,235VLTO holding decreased by -467USD 60,2350USD -467 USD 110.93 USD 111.79
2024-10-22 (Tuesday)543VLTO holding decreased by -270USD 60,702VLTO holding decreased by -31224USD 60,702-270USD -31,224 USD 111.79 USD 113.07
2024-10-21 (Monday)813USD 91,926VLTO holding decreased by -431USD 91,9260USD -431 USD 113.07 USD 113.6
2024-10-18 (Friday)813USD 92,357USD 92,357
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 IE000NITTFF2

Show aggregate share trades of VLTO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY14 99.160* 103.42
2025-02-25SELL-14 100.650* 103.54 Profit of 1,450 on sale
2025-02-24SELL-14 100.071* 103.60 Profit of 1,450 on sale
2025-02-06BUY14 98.440* 104.97
2025-02-05BUY14 95.810* 105.19
2024-12-10BUY14 106.390* 105.87
2024-12-09BUY14 106.750* 105.84
2024-12-02SELL-14 106.630* 105.68 Profit of 1,480 on sale
2024-11-25BUY14 108.480* 105.10
2024-11-08BUY42 105.550* 105.25
2024-11-06BUY14 102.989* 105.52
2024-10-30BUY14 103.241* 107.59
2024-10-22SELL-270 111.790* 113.07 Profit of 30,529 on sale
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
2025-03-11198,228168525,46837.7%
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%
2025-01-03161,0020329,27048.9%

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.