Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)90,908VLTO holding decreased by -99USD 8,735,350VLTO holding increased by 56922USD 8,735,350-99USD 56,922 USD 96.09 USD 95.36
2025-05-06 (Tuesday)91,007USD 8,678,428VLTO holding decreased by -30032USD 8,678,4280USD -30,032 USD 95.36 USD 95.69
2025-05-05 (Monday)91,007USD 8,708,460VLTO holding increased by 14561USD 8,708,4600USD 14,561 USD 95.69 USD 95.53
2025-05-02 (Friday)91,007VLTO holding decreased by -33USD 8,693,899VLTO holding increased by 117021USD 8,693,899-33USD 117,021 USD 95.53 USD 94.21
2025-05-01 (Thursday)91,040USD 8,576,878VLTO holding decreased by -153858USD 8,576,8780USD -153,858 USD 94.21 USD 95.9
2025-04-30 (Wednesday)91,040USD 8,730,736VLTO holding increased by 255822USD 8,730,7360USD 255,822 USD 95.9 USD 93.09
2025-04-29 (Tuesday)91,040VLTO holding decreased by -99USD 8,474,914VLTO holding increased by 83746USD 8,474,914-99USD 83,746 USD 93.09 USD 92.07
2025-04-28 (Monday)91,139USD 8,391,168VLTO holding decreased by -21873USD 8,391,1680USD -21,873 USD 92.07 USD 92.31
2025-04-25 (Friday)91,139USD 8,413,041VLTO holding increased by 51949USD 8,413,0410USD 51,949 USD 92.31 USD 91.74
2025-04-24 (Thursday)91,139VLTO holding increased by 33USD 8,361,092VLTO holding increased by 111444USD 8,361,09233USD 111,444 USD 91.74 USD 90.55
2025-04-23 (Wednesday)91,106USD 8,249,648VLTO holding increased by 124815USD 8,249,6480USD 124,815 USD 90.55 USD 89.18
2025-04-22 (Tuesday)91,106VLTO holding increased by 132USD 8,124,833VLTO holding increased by 191900USD 8,124,833132USD 191,900 USD 89.18 USD 87.2
2025-04-21 (Monday)90,974USD 7,932,933VLTO holding decreased by -212879USD 7,932,9330USD -212,879 USD 87.2 USD 89.54
2025-04-18 (Friday)90,974USD 8,145,812USD 8,145,8120USD 0 USD 89.54 USD 89.54
2025-04-17 (Thursday)90,974USD 8,145,812VLTO holding increased by 19105USD 8,145,8120USD 19,105 USD 89.54 USD 89.33
2025-04-16 (Wednesday)90,974VLTO holding increased by 33USD 8,126,707VLTO holding decreased by -63439USD 8,126,70733USD -63,439 USD 89.33 USD 90.06
2025-04-15 (Tuesday)90,941VLTO holding increased by 33USD 8,190,146VLTO holding decreased by -53391USD 8,190,14633USD -53,391 USD 90.06 USD 90.68
2025-04-14 (Monday)90,908USD 8,243,537VLTO holding increased by 96362USD 8,243,5370USD 96,362 USD 90.68 USD 89.62
2025-04-11 (Friday)90,908VLTO holding increased by 66USD 8,147,175VLTO holding increased by 89490USD 8,147,17566USD 89,490 USD 89.62 USD 88.7
2025-04-10 (Thursday)90,842USD 8,057,685VLTO holding decreased by -220746USD 8,057,6850USD -220,746 USD 88.7 USD 91.13
2025-04-09 (Wednesday)90,842VLTO holding increased by 165USD 8,278,431VLTO holding increased by 541869USD 8,278,431165USD 541,869 USD 91.13 USD 85.32
2025-04-08 (Tuesday)90,677VLTO holding increased by 495USD 7,736,562VLTO holding decreased by -119192USD 7,736,562495USD -119,192 USD 85.32 USD 87.11
2025-04-07 (Monday)90,182VLTO holding decreased by -231USD 7,855,754VLTO holding decreased by -174729USD 7,855,754-231USD -174,729 USD 87.11 USD 88.82
2025-04-04 (Friday)90,413VLTO holding decreased by -495USD 8,030,483VLTO holding decreased by -940318USD 8,030,483-495USD -940,318 USD 88.82 USD 98.68
2025-04-02 (Wednesday)90,908VLTO holding decreased by -99USD 8,970,801VLTO holding increased by 86698USD 8,970,801-99USD 86,698 USD 98.68 USD 97.62
2025-04-01 (Tuesday)91,007VLTO holding decreased by -33USD 8,884,103VLTO holding increased by 12255USD 8,884,103-33USD 12,255 USD 97.62 USD 97.45
2025-03-31 (Monday)91,040VLTO holding decreased by -66USD 8,871,848VLTO holding increased by 122028USD 8,871,848-66USD 122,028 USD 97.45 USD 96.04
2025-03-28 (Friday)91,106VLTO holding increased by 66USD 8,749,820VLTO holding decreased by -162086USD 8,749,82066USD -162,086 USD 96.04 USD 97.89
2025-03-27 (Thursday)91,040USD 8,911,906VLTO holding increased by 14567USD 8,911,9060USD 14,567 USD 97.89 USD 97.73
2025-03-26 (Wednesday)91,040USD 8,897,339VLTO holding decreased by -1821USD 8,897,3390USD -1,821 USD 97.73 USD 97.75
2025-03-25 (Tuesday)91,040VLTO holding increased by 99USD 8,899,160VLTO holding decreased by -36703USD 8,899,16099USD -36,703 USD 97.75 USD 98.26
2025-03-24 (Monday)90,941VLTO holding increased by 132USD 8,935,863VLTO holding increased by 57467USD 8,935,863132USD 57,467 USD 98.26 USD 97.77
2025-03-21 (Friday)90,809VLTO holding decreased by -66USD 8,878,396VLTO holding decreased by -40077USD 8,878,396-66USD -40,077 USD 97.77 USD 98.14
2025-03-20 (Thursday)90,875VLTO holding increased by 66USD 8,918,473VLTO holding decreased by -95228USD 8,918,47366USD -95,228 USD 98.14 USD 99.26
2025-03-19 (Wednesday)90,809VLTO holding increased by 132USD 9,013,701VLTO holding increased by 94711USD 9,013,701132USD 94,711 USD 99.26 USD 98.36
2025-03-18 (Tuesday)90,677USD 8,918,990VLTO holding decreased by -8161USD 8,918,9900USD -8,161 USD 98.36 USD 98.45
2025-03-17 (Monday)90,677VLTO holding decreased by -99USD 8,927,151VLTO holding increased by 35642USD 8,927,151-99USD 35,642 USD 98.45 USD 97.95
2025-03-14 (Friday)90,776VLTO holding decreased by -66USD 8,891,509VLTO holding increased by 195204USD 8,891,509-66USD 195,204 USD 97.95 USD 95.73
2025-03-13 (Thursday)90,842VLTO holding decreased by -198USD 8,696,305VLTO holding increased by 8358USD 8,696,305-198USD 8,358 USD 95.73 USD 95.43
2025-03-12 (Wednesday)91,040USD 8,687,947VLTO holding decreased by -142023USD 8,687,9470USD -142,023 USD 95.43 USD 96.99
2025-03-11 (Tuesday)91,040VLTO holding decreased by -231USD 8,829,970VLTO holding decreased by -327249USD 8,829,970-231USD -327,249 USD 96.99 USD 100.33
2025-03-10 (Monday)91,271VLTO holding decreased by -132USD 9,157,219VLTO holding increased by 5951USD 9,157,219-132USD 5,951 USD 100.33 USD 100.12
2025-03-07 (Friday)91,403USD 9,151,268VLTO holding increased by 198344USD 9,151,2680USD 198,344 USD 100.12 USD 97.95
2025-03-06 (Thursday)91,403VLTO holding decreased by -132USD 8,952,924VLTO holding decreased by -74258USD 8,952,924-132USD -74,258 USD 97.95 USD 98.62
2025-03-05 (Wednesday)91,535VLTO holding decreased by -198USD 9,027,182VLTO holding decreased by -43377USD 9,027,182-198USD -43,377 USD 98.62 USD 98.88
2025-03-04 (Tuesday)91,733VLTO holding decreased by -264USD 9,070,559VLTO holding decreased by -117181USD 9,070,559-264USD -117,181 USD 98.88 USD 99.87
2025-03-03 (Monday)91,997USD 9,187,740VLTO holding increased by 10119USD 9,187,7400USD 10,119 USD 99.87 USD 99.76
2025-02-28 (Friday)91,997VLTO holding decreased by -165USD 9,177,621VLTO holding increased by 38837USD 9,177,621-165USD 38,837 USD 99.76 USD 99.16
2025-02-27 (Thursday)92,162USD 9,138,784VLTO holding decreased by -51611USD 9,138,7840USD -51,611 USD 99.16 USD 99.72
2025-02-26 (Wednesday)92,162VLTO holding increased by 66USD 9,190,395VLTO holding decreased by -79067USD 9,190,39566USD -79,067 USD 99.72 USD 100.65
2025-02-25 (Tuesday)92,096USD 9,269,462VLTO holding increased by 53415USD 9,269,4620USD 53,415 USD 100.65 USD 100.07
2025-02-24 (Monday)92,096VLTO holding increased by 66USD 9,216,047VLTO holding increased by 183302USD 9,216,04766USD 183,302 USD 100.07 USD 98.15
2025-02-21 (Friday)92,030VLTO holding increased by 33USD 9,032,745VLTO holding increased by 42798USD 9,032,74533USD 42,798 USD 98.15 USD 97.72
2025-02-20 (Thursday)91,997VLTO holding decreased by -99USD 8,989,947VLTO holding decreased by -5990USD 8,989,947-99USD -5,990 USD 97.72 USD 97.68
2025-02-19 (Wednesday)92,096USD 8,995,937VLTO holding decreased by -20261USD 8,995,9370USD -20,261 USD 97.68 USD 97.9
2025-02-18 (Tuesday)92,096USD 9,016,198VLTO holding decreased by -8289USD 9,016,1980USD -8,289 USD 97.9 USD 97.99
2025-02-17 (Monday)92,096USD 9,024,487USD 9,024,4870USD 0 USD 97.99 USD 97.99
2025-02-14 (Friday)92,096VLTO holding decreased by -33USD 9,024,487VLTO holding decreased by -165381USD 9,024,487-33USD -165,381 USD 97.99 USD 99.75
2025-02-13 (Thursday)92,129VLTO holding decreased by -429USD 9,189,868VLTO holding decreased by -71485USD 9,189,868-429USD -71,485 USD 99.75 USD 100.06
2025-02-12 (Wednesday)92,558VLTO holding decreased by -33USD 9,261,353VLTO holding increased by 19845USD 9,261,353-33USD 19,845 USD 100.06 USD 99.81
2025-02-11 (Tuesday)92,591USD 9,241,508VLTO holding increased by 2778USD 9,241,5080USD 2,778 USD 99.81 USD 99.78
2025-02-10 (Monday)92,591USD 9,238,730VLTO holding increased by 89813USD 9,238,7300USD 89,813 USD 99.78 USD 98.81
2025-02-07 (Friday)92,591USD 9,148,917VLTO holding increased by 34259USD 9,148,9170USD 34,259 USD 98.81 USD 98.44
2025-02-06 (Thursday)92,591VLTO holding decreased by -132USD 9,114,658VLTO holding increased by 230867USD 9,114,658-132USD 230,867 USD 98.44 USD 95.81
2025-02-05 (Wednesday)92,723VLTO holding increased by 33USD 8,883,791VLTO holding decreased by -476045USD 8,883,79133USD -476,045 USD 95.81 USD 100.98
2025-02-04 (Tuesday)92,690VLTO holding increased by 231USD 9,359,836VLTO holding increased by 5759USD 9,359,836231USD 5,759 USD 100.98 USD 101.17
2025-02-03 (Monday)92,459USD 9,354,077VLTO holding decreased by -205259USD 9,354,0770USD -205,259 USD 101.17 USD 103.39
2025-01-31 (Friday)92,459USD 9,559,336VLTO holding decreased by -42531USD 9,559,3360USD -42,531 USD 103.39 USD 103.85
2025-01-30 (Thursday)92,459USD 9,601,867VLTO holding increased by 92459USD 9,601,8670USD 92,459 USD 103.85 USD 102.85
2025-01-29 (Wednesday)92,459VLTO holding decreased by -231USD 9,509,408VLTO holding decreased by -79373USD 9,509,408-231USD -79,373 USD 102.85 USD 103.45
2025-01-28 (Tuesday)92,690VLTO holding increased by 66USD 9,588,781VLTO holding increased by 22574USD 9,588,78166USD 22,574 USD 103.45 USD 103.28
2025-01-27 (Monday)92,624USD 9,566,207VLTO holding increased by 141715USD 9,566,2070USD 141,715 USD 103.28 USD 101.75
2025-01-24 (Friday)92,624VLTO holding increased by 33USD 9,424,492VLTO holding decreased by -137381USD 9,424,49233USD -137,381 USD 101.75 USD 103.27
2025-01-23 (Thursday)92,591USD 9,561,873VLTO holding increased by 51851USD 9,561,8730USD 51,851 USD 103.27 USD 102.71
2025-01-22 (Wednesday)92,591VLTO holding increased by 66USD 9,510,022VLTO holding decreased by -28380USD 9,510,02266USD -28,380 USD 102.71 USD 103.09
2025-01-21 (Tuesday)92,525USD 9,538,402VLTO holding increased by 13878USD 9,538,4020USD 13,878 USD 103.09 USD 102.94
2025-01-20 (Monday)92,525USD 9,524,524USD 9,524,5240USD 0 USD 102.94 USD 102.94
2025-01-17 (Friday)92,525USD 9,524,524VLTO holding decreased by -102702USD 9,524,5240USD -102,702 USD 102.94 USD 104.05
2025-01-16 (Thursday)92,525VLTO holding increased by 66USD 9,627,226VLTO holding increased by 145556USD 9,627,22666USD 145,556 USD 104.05 USD 102.55
2025-01-15 (Wednesday)92,459VLTO holding increased by 33USD 9,481,670VLTO holding increased by 20020USD 9,481,67033USD 20,020 USD 102.55 USD 102.37
2025-01-14 (Tuesday)92,426USD 9,461,650VLTO holding increased by 113684USD 9,461,6500USD 113,684 USD 102.37 USD 101.14
2025-01-13 (Monday)92,426USD 9,347,966VLTO holding increased by 96123USD 9,347,9660USD 96,123 USD 101.14 USD 100.1
2025-01-10 (Friday)92,426VLTO holding increased by 66USD 9,251,843VLTO holding decreased by -168877USD 9,251,84366USD -168,877 USD 100.1 USD 102
2025-01-09 (Thursday)92,360USD 9,420,720USD 9,420,7200USD 0 USD 102 USD 102
2025-01-08 (Wednesday)92,360USD 9,420,720USD 9,420,7200USD 0 USD 102 USD 102
2025-01-02 (Thursday)93,515VLTO holding increased by 99USD 9,406,674VLTO holding decreased by -107746USD 9,406,67499USD -107,746 USD 100.59 USD 101.85
2024-12-31 (Tuesday)93,416VLTO holding increased by 66USD 9,514,420VLTO holding decreased by -8214USD 9,514,42066USD -8,214 USD 101.85 USD 102.01
2024-12-30 (Monday)93,350USD 9,522,634VLTO holding decreased by -103618USD 9,522,6340USD -103,618 USD 102.01 USD 103.12
2024-12-27 (Friday)93,350VLTO holding increased by 33USD 9,626,252VLTO holding decreased by -66585USD 9,626,25233USD -66,585 USD 103.12 USD 103.87
2024-12-26 (Thursday)93,317USD 9,692,837VLTO holding increased by 35461USD 9,692,8370USD 35,461 USD 103.87 USD 103.49
2024-12-24 (Tuesday)93,317USD 9,657,376VLTO holding increased by 55990USD 9,657,3760USD 55,990 USD 103.49 USD 102.89
2024-12-23 (Monday)93,317USD 9,601,386VLTO holding decreased by -126911USD 9,601,3860USD -126,911 USD 102.89 USD 104.25
2024-12-20 (Friday)93,317VLTO holding increased by 99USD 9,728,297VLTO holding increased by 282517USD 9,728,29799USD 282,517 USD 104.25 USD 101.33
2024-12-19 (Thursday)93,218VLTO holding increased by 33USD 9,445,780VLTO holding increased by 12662USD 9,445,78033USD 12,662 USD 101.33 USD 101.23
2024-12-18 (Wednesday)93,185VLTO holding decreased by -33USD 9,433,118VLTO holding decreased by -211216USD 9,433,118-33USD -211,216 USD 101.23 USD 103.46
2024-12-17 (Tuesday)93,218VLTO holding increased by 66USD 9,644,334VLTO holding decreased by -64899USD 9,644,33466USD -64,899 USD 103.46 USD 104.23
2024-12-16 (Monday)93,152USD 9,709,233VLTO holding increased by 932USD 9,709,2330USD 932 USD 104.23 USD 104.22
2024-12-13 (Friday)93,152VLTO holding increased by 33USD 9,708,301VLTO holding decreased by -101786USD 9,708,30133USD -101,786 USD 104.22 USD 105.35
2024-12-11 (Wednesday)93,119USD 9,810,087VLTO holding decreased by -96843USD 9,810,0870USD -96,843 USD 105.35 USD 106.39
2024-12-10 (Tuesday)93,119VLTO holding increased by 33USD 9,906,930VLTO holding decreased by -30001USD 9,906,93033USD -30,001 USD 106.39 USD 106.75
2024-12-09 (Monday)93,086USD 9,936,931VLTO holding increased by 20479USD 9,936,9310USD 20,479 USD 106.75 USD 106.53
2024-12-06 (Friday)93,086VLTO holding decreased by -66USD 9,916,452VLTO holding increased by 108478USD 9,916,452-66USD 108,478 USD 106.53 USD 105.29
2024-12-05 (Thursday)93,152VLTO holding increased by 33USD 9,807,974VLTO holding decreased by -204181USD 9,807,97433USD -204,181 USD 105.29 USD 107.52
2024-12-04 (Wednesday)93,119VLTO holding decreased by -264USD 10,012,155VLTO holding decreased by -5973USD 10,012,155-264USD -5,973 USD 107.52 USD 107.28
2024-12-03 (Tuesday)93,383VLTO holding increased by 99USD 10,018,128VLTO holding increased by 71255USD 10,018,12899USD 71,255 USD 107.28 USD 106.63
2024-12-02 (Monday)93,284VLTO holding increased by 165USD 9,946,873VLTO holding decreased by -127672USD 9,946,873165USD -127,672 USD 106.63 USD 108.19
2024-11-29 (Friday)93,119USD 10,074,545VLTO holding increased by 20487USD 10,074,5450USD 20,487 USD 108.19 USD 107.97
2024-11-28 (Thursday)93,119USD 10,054,058USD 10,054,0580USD 0 USD 107.97 USD 107.97
2024-11-27 (Wednesday)93,119VLTO holding increased by 33USD 10,054,058VLTO holding increased by 4493USD 10,054,05833USD 4,493 USD 107.97 USD 107.96
2024-11-26 (Tuesday)93,086VLTO holding increased by 231USD 10,049,565VLTO holding decreased by -23345USD 10,049,565231USD -23,345 USD 107.96 USD 108.48
2024-11-25 (Monday)92,855USD 10,072,910VLTO holding increased by 192209USD 10,072,9100USD 192,209 USD 108.48 USD 106.41
2024-11-22 (Friday)92,855USD 9,880,701VLTO holding increased by 37142USD 9,880,7010USD 37,142 USD 106.41 USD 106.01
2024-11-21 (Thursday)92,855VLTO holding increased by 99USD 9,843,559VLTO holding increased by 93976USD 9,843,55999USD 93,976 USD 106.01 USD 105.11
2024-11-20 (Wednesday)92,756VLTO holding increased by 66USD 9,749,583VLTO holding increased by 111677USD 9,749,58366USD 111,677 USD 105.11 USD 103.98
2024-11-19 (Tuesday)92,690VLTO holding increased by 33USD 9,637,906VLTO holding increased by 109060USD 9,637,90633USD 109,060 USD 103.98 USD 102.84
2024-11-18 (Monday)92,657VLTO holding increased by 66USD 9,528,846VLTO holding decreased by -77470USD 9,528,84666USD -77,470 USD 102.84 USD 103.75
2024-11-12 (Tuesday)92,591VLTO holding increased by 132USD 9,606,316VLTO holding decreased by -45479USD 9,606,316132USD -45,479 USD 103.75 USD 104.39
2024-11-11 (Monday)92,459VLTO holding increased by 66USD 9,651,795VLTO holding decreased by -100286USD 9,651,79566USD -100,286 USD 104.39 USD 105.55
2024-11-08 (Friday)92,393VLTO holding increased by 264USD 9,752,081VLTO holding increased by 143026USD 9,752,081264USD 143,026 USD 105.55 USD 104.3
2024-11-07 (Thursday)92,129VLTO holding increased by 231USD 9,609,055VLTO holding increased by 144480USD 9,609,055231USD 144,480 USD 104.3 USD 102.99
2024-11-06 (Wednesday)91,898VLTO holding increased by 264USD 9,464,575VLTO holding decreased by -29624USD 9,464,575264USD -29,624 USD 102.99 USD 103.61
2024-11-05 (Tuesday)91,634VLTO holding decreased by -66USD 9,494,199VLTO holding increased by 101368USD 9,494,199-66USD 101,368 USD 103.61 USD 102.43
2024-11-04 (Monday)91,700VLTO holding increased by 66USD 9,392,831VLTO holding increased by 83733USD 9,392,83166USD 83,733 USD 102.43 USD 101.59
2024-11-01 (Friday)91,634VLTO holding increased by 231USD 9,309,098VLTO holding decreased by -31375USD 9,309,098231USD -31,375 USD 101.59 USD 102.19
2024-10-31 (Thursday)91,403USD 9,340,473VLTO holding decreased by -95973USD 9,340,4730USD -95,973 USD 102.19 USD 103.24
2024-10-30 (Wednesday)91,403USD 9,436,446VLTO holding decreased by -22850USD 9,436,4460USD -22,850 USD 103.24 USD 103.49
2024-10-29 (Tuesday)91,403USD 9,459,296VLTO holding decreased by -46616USD 9,459,2960USD -46,616 USD 103.49 USD 104
2024-10-28 (Monday)91,403VLTO holding increased by 165USD 9,505,912VLTO holding increased by 12598USD 9,505,912165USD 12,598 USD 104 USD 104.05
2024-10-25 (Friday)91,238VLTO holding increased by 363USD 9,493,314VLTO holding decreased by -120352USD 9,493,314363USD -120,352 USD 104.05 USD 105.79
2024-10-24 (Thursday)90,875USD 9,613,666VLTO holding decreased by -467098USD 9,613,6660USD -467,098 USD 105.79 USD 110.93
2024-10-23 (Wednesday)90,875VLTO holding decreased by -33USD 10,080,764VLTO holding decreased by -81841USD 10,080,764-33USD -81,841 USD 110.93 USD 111.79
2024-10-22 (Tuesday)90,908USD 10,162,605VLTO holding decreased by -116363USD 10,162,6050USD -116,363 USD 111.79 USD 113.07
2024-10-21 (Monday)90,908VLTO holding increased by 33USD 10,278,968VLTO holding decreased by -44432USD 10,278,96833USD -44,432 USD 113.07 USD 113.6
2024-10-18 (Friday)90,875USD 10,323,400USD 10,323,400
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 IE0031442068

Show aggregate share trades of VLTO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-99 96.090* 100.13 Profit of 9,913 on sale
2025-05-02SELL-33 95.530* 100.24 Profit of 3,308 on sale
2025-04-29SELL-99 93.090* 100.38 Profit of 9,937 on sale
2025-04-24BUY33 91.740* 100.58
2025-04-22BUY132 89.180* 100.76
2025-04-16BUY33 89.330* 101.16
2025-04-15BUY33 90.060* 101.26
2025-04-11BUY66 89.620* 101.45
2025-04-09BUY165 91.130* 101.66
2025-04-08BUY495 85.320* 101.81
2025-04-07SELL-231 87.110* 101.94 Profit of 23,549 on sale
2025-04-04SELL-495 88.820* 102.06 Profit of 50,521 on sale
2025-04-02SELL-99 98.680* 102.09 Profit of 10,107 on sale
2025-04-01SELL-33 97.620* 102.14 Profit of 3,370 on sale
2025-03-31SELL-66 97.450* 102.18 Profit of 6,744 on sale
2025-03-28BUY66 96.040* 102.24
2025-03-25BUY99 97.750* 102.37
2025-03-24BUY132 98.260* 102.41
2025-03-21SELL-66 97.770* 102.46 Profit of 6,762 on sale
2025-03-20BUY66 98.140* 102.50
2025-03-19BUY132 99.260* 102.53
2025-03-17SELL-99 98.450* 102.62 Profit of 10,159 on sale
2025-03-14SELL-66 97.950* 102.67 Profit of 6,776 on sale
2025-03-13SELL-198 95.730* 102.74 Profit of 20,343 on sale
2025-03-11SELL-231 96.990* 102.88 Profit of 23,766 on sale
2025-03-10SELL-132 100.330* 102.91 Profit of 13,584 on sale
2025-03-06SELL-132 97.950* 103.00 Profit of 13,596 on sale
2025-03-05SELL-198 98.620* 103.05 Profit of 20,404 on sale
2025-03-04SELL-264 98.880* 103.10 Profit of 27,217 on sale
2025-02-28SELL-165 99.760* 103.17 Profit of 17,024 on sale
2025-02-26BUY66 99.720* 103.26
2025-02-24BUY66 100.070* 103.33
2025-02-21BUY33 98.150* 103.40
2025-02-20SELL-99 97.720* 103.47 Profit of 10,244 on sale
2025-02-14SELL-33 97.990* 103.77 Profit of 3,424 on sale
2025-02-13SELL-429 99.750* 103.82 Profit of 44,540 on sale
2025-02-12SELL-33 100.060* 103.88 Profit of 3,428 on sale
2025-02-06SELL-132 98.440* 104.15 Profit of 13,747 on sale
2025-02-05BUY33 95.810* 104.27
2025-02-04BUY231 100.980* 104.32
2025-01-29SELL-231 102.850* 104.41 Profit of 24,119 on sale
2025-01-28BUY66 103.450* 104.43
2025-01-24BUY33 101.750* 104.49
2025-01-22BUY66 102.710* 104.54
2025-01-16BUY66 104.050* 104.64
2025-01-15BUY33 102.550* 104.68
2025-01-10BUY66 100.100* 104.89
2025-01-02BUY99 100.590* 105.10
2024-12-31BUY66 101.850* 105.17
2024-12-27BUY33 103.120* 105.29
2024-12-20BUY99 104.250* 105.46
2024-12-19BUY33 101.330* 105.56
2024-12-18SELL-33 101.230* 105.68 Profit of 3,487 on sale
2024-12-17BUY66 103.460* 105.74
2024-12-13BUY33 104.220* 105.82
2024-12-10BUY33 106.390* 105.82
2024-12-06SELL-66 106.530* 105.77 Profit of 6,981 on sale
2024-12-05BUY33 105.290* 105.78
2024-12-04SELL-264 107.520* 105.72 Profit of 27,911 on sale
2024-12-03BUY99 107.280* 105.67
2024-12-02BUY165 106.630* 105.63
2024-11-27BUY33 107.970* 105.33
2024-11-26BUY231 107.960* 105.22
2024-11-21BUY99 106.010* 104.95
2024-11-20BUY66 105.110* 104.95
2024-11-19BUY33 103.980* 105.00
2024-11-18BUY66 102.840* 105.13
2024-11-12BUY132 103.750* 105.21
2024-11-11BUY66 104.390* 105.27
2024-11-08BUY264 105.550* 105.25
2024-11-07BUY231 104.300* 105.32
2024-11-06BUY264 102.990* 105.52
2024-11-05SELL-66 103.610* 105.69 Profit of 6,975 on sale
2024-11-04BUY66 102.430* 106.01
2024-11-01BUY231 101.590* 106.51
2024-10-28BUY165 104.000* 109.13
2024-10-25BUY363 104.050* 110.40
2024-10-23SELL-33 110.930* 112.43 Profit of 3,710 on sale
2024-10-21BUY33 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
2025-05-08223,7240513,09943.6%
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%
2025-03-06192,21691392,57549.0%

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.