Portfolio Holdings Detail for ISIN IE00B1TXK627
Stock Name / FundiShares Global Water UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerDH2O(USD) LSE
ETF TickerIQQQ(EUR) F
ETF TickerDH2O.LS(USD) CXE
ETF TickerIH2O.LS(GBX) CXE
ETF TickerIH2O.MI(EUR) CXE
ETF TickerIH2Oz(USD) CXE
ETF TickerIQQQ.DE(EUR) CXE
ETF TickerIH2O(EUR) ETF Plus
ETF TickerDH2O.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

Asset Management One Co. Ltd. Raises Holdings in Veralto Corporation (NYSE:VLTO)
Asset Management One Co. Ltd. boosted its holdings in shares of Veralto Corporation (NYSE:VLTO – Free Report) by 7.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 108,345 shares of the company’s stock after buying an additional 7,704 shares […] - 2025-06-27 08:21:06
Veralto Corporation (NYSE:VLTO) Shares Sold by Kentucky Retirement Systems
Kentucky Retirement Systems decreased its holdings in shares of Veralto Corporation (NYSE:VLTO – Free Report) by 0.7% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 16,860 shares of the company’s stock after selling 121 shares during the period. Kentucky Retirement Systems’ holdings in […] - 2025-06-25 10:02:55
PFG Investments LLC Cuts Holdings in Veralto Corporation (NYSE:VLTO)
PFG Investments LLC decreased its position in Veralto Corporation (NYSE:VLTO – Free Report) by 5.0% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 4,061 shares of the company’s stock after selling 215 shares during the period. PFG Investments LLC’s holdings in Veralto were worth […] - 2025-06-25 09:28:56
Kentucky Retirement Systems Insurance Trust Fund Takes $700,000 Position in Veralto Corporation (NYSE:VLTO)
Kentucky Retirement Systems Insurance Trust Fund bought a new stake in shares of Veralto Corporation (NYSE:VLTO – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 7,181 shares of the company’s stock, valued at approximately $700,000. Other institutional investors have also recently […] - 2025-06-25 08:09:08
Blue Trust Inc. Has $211,000 Stock Holdings in Veralto Corporation (NYSE:VLTO)
Blue Trust Inc. lessened its holdings in Veralto Corporation (NYSE:VLTO – Free Report) by 5.6% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,167 shares of the company’s stock after selling 128 shares during the period. Blue Trust Inc.’s holdings in Veralto were […] - 2025-06-24 08:50:52
Sowell Financial Services LLC Makes New Investment in Veralto Corporation (NYSE:VLTO)
Sowell Financial Services LLC bought a new stake in Veralto Corporation (NYSE:VLTO – Free Report) during the first quarter, Holdings Channel.com reports. The firm bought 2,421 shares of the company’s stock, valued at approximately $236,000. Other hedge funds and other institutional investors also recently modified their holdings of the company. Park Avenue Securities LLC lifted […] - 2025-06-23 07:30:51
Veralto Corporation (NYSE:VLTO) Shares Sold by Robertson Stephens Wealth Management LLC
Robertson Stephens Wealth Management LLC decreased its position in shares of Veralto Corporation (NYSE:VLTO – Free Report) by 22.3% during the 1st quarter, HoldingsChannel reports. The fund owned 2,961 shares of the company’s stock after selling 850 shares during the quarter. Robertson Stephens Wealth Management LLC’s holdings in Veralto were worth $289,000 at the end […] - 2025-06-20 08:41:07
Brighton Jones LLC Increases Stock Position in Veralto Corporation (NYSE:VLTO)
Brighton Jones LLC boosted its stake in shares of Veralto Corporation (NYSE:VLTO – Free Report) by 6.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,671 shares of the company’s stock after buying an additional 212 shares during […] - 2025-06-18 08:18:50
Farther Finance Advisors LLC Purchases 333 Shares of Veralto Corporation (NYSE:VLTO)
Farther Finance Advisors LLC grew its position in shares of Veralto Corporation (NYSE:VLTO – Free Report) by 12.8% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,938 shares of the company’s stock after buying an additional 333 shares during the quarter. Farther […] - 2025-06-18 07:30:52
Yousif Capital Management LLC Increases Stock Position in Veralto Co. (NYSE:VLTO)
Yousif Capital Management LLC increased its stake in shares of Veralto Co. (NYSE:VLTO – Free Report) by 26.9% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 37,754 shares of the company’s stock after buying an additional 7,992 shares during the period. Yousif Capital Management LLC’s […] - 2025-06-13 09:06:58
Park Avenue Securities LLC Boosts Stake in Veralto Co. (NYSE:VLTO)
Park Avenue Securities LLC boosted its stake in Veralto Co. (NYSE:VLTO – Free Report) by 11.5% during the first quarter, Holdings Channel.com reports. The institutional investor owned 19,213 shares of the company’s stock after acquiring an additional 1,985 shares during the period. Park Avenue Securities LLC’s holdings in Veralto were worth $1,872,000 at the end […] - 2025-06-11 09:38:46
UMB Bank n.a. Sells 446 Shares of Veralto Co. (NYSE:VLTO)
UMB Bank n.a. lowered its holdings in shares of Veralto Co. (NYSE:VLTO – Free Report) by 11.1% during the first quarter, Holdings Channel reports. The firm owned 3,571 shares of the company’s stock after selling 446 shares during the period. UMB Bank n.a.’s holdings in Veralto were worth $348,000 as of its most recent SEC […] - 2025-06-11 08:24:58
Merit Financial Group LLC Has $539,000 Stock Position in Veralto Co. (NYSE:VLTO)
Merit Financial Group LLC increased its position in shares of Veralto Co. (NYSE:VLTO – Free Report) by 55.6% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 5,536 shares of the company’s stock after buying an additional 1,979 shares during the quarter. Merit Financial […] - 2025-06-10 07:45:01
Veralto Co. (NYSE:VLTO) Shares Purchased by NBC Securities Inc.
NBC Securities Inc. lifted its stake in shares of Veralto Co. (NYSE:VLTO – Free Report) by 121,350.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,429 shares of the company’s stock after buying an additional 2,427 shares during the quarter. NBC […] - 2025-06-08 09:24:53
Analysts See 10% Upside For DUHP
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. - 2025-06-05 10:23:02
Analysts Set Veralto Co. (NYSE:VLTO) Target Price at $110.09
Shares of Veralto Co. (NYSE:VLTO – Get Free Report) have been assigned a consensus recommendation of “Hold” from the eleven analysts that are currently covering the stock, MarketBeat.com reports. Six analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 1 year price target […] - 2025-06-05 06:04:59
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

iShares Global Water UCITS 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
2025-06-30 (Monday)1,291,180USD 130,344,621VLTO holding decreased by -154942USD 130,344,6210USD -154,942 USD 100.95 USD 101.07
2025-06-27 (Friday)1,291,180USD 130,499,563VLTO holding decreased by -64559USD 130,499,5630USD -64,559 USD 101.07 USD 101.12
2025-06-26 (Thursday)1,291,180USD 130,564,122VLTO holding increased by 1226621USD 130,564,1220USD 1,226,621 USD 101.12 USD 100.17
2025-06-25 (Wednesday)1,291,180USD 129,337,501VLTO holding decreased by -180765USD 129,337,5010USD -180,765 USD 100.17 USD 100.31
2025-06-24 (Tuesday)1,291,180USD 129,518,266VLTO holding increased by 2401595USD 129,518,2660USD 2,401,595 USD 100.31 USD 98.45
2025-06-23 (Monday)1,291,180USD 127,116,671VLTO holding increased by 2220830USD 127,116,6710USD 2,220,830 USD 98.45 USD 96.73
2025-06-20 (Friday)1,291,180VLTO holding decreased by -1756USD 124,895,841VLTO holding decreased by -557739USD 124,895,841-1,756USD -557,739 USD 96.73 USD 97.03
2025-06-19 (Thursday)1,292,936USD 125,453,580USD 125,453,5800USD 0 USD 97.03 USD 97.03
2025-06-18 (Wednesday)1,292,936USD 125,453,580VLTO holding decreased by -530104USD 125,453,5800USD -530,104 USD 97.03 USD 97.44
2025-06-17 (Tuesday)1,292,936USD 125,983,684VLTO holding decreased by -439598USD 125,983,6840USD -439,598 USD 97.44 USD 97.78
2025-06-16 (Monday)1,292,936USD 126,423,282VLTO holding increased by 594750USD 126,423,2820USD 594,750 USD 97.78 USD 97.32
2025-06-13 (Friday)1,292,936USD 125,828,532VLTO holding decreased by -1848898USD 125,828,5320USD -1,848,898 USD 97.32 USD 98.75
2025-06-12 (Thursday)1,292,936VLTO holding increased by 3510USD 127,677,430VLTO holding increased by 1042903USD 127,677,4303,510USD 1,042,903 USD 98.75 USD 98.21
2025-06-11 (Wednesday)1,289,426USD 126,634,527VLTO holding decreased by -2256496USD 126,634,5270USD -2,256,496 USD 98.21 USD 99.96
2025-06-10 (Tuesday)1,289,426USD 128,891,023VLTO holding increased by 309462USD 128,891,0230USD 309,462 USD 99.96 USD 99.72
2025-06-09 (Monday)1,289,426USD 128,581,561VLTO holding decreased by -709184USD 128,581,5610USD -709,184 USD 99.72 USD 100.27
2025-06-06 (Friday)1,289,426USD 129,290,745VLTO holding increased by 773656USD 129,290,7450USD 773,656 USD 100.27 USD 99.67
2025-06-05 (Thursday)1,289,426USD 128,517,089VLTO holding increased by 967069USD 128,517,0890USD 967,069 USD 99.67 USD 98.92
2025-06-04 (Wednesday)1,289,426USD 127,550,020VLTO holding decreased by -1856773USD 127,550,0200USD -1,856,773 USD 98.92 USD 100.36
2025-06-03 (Tuesday)1,289,426USD 129,406,793VLTO holding increased by 103154USD 129,406,7930USD 103,154 USD 100.36 USD 100.28
2025-06-02 (Monday)1,289,426VLTO holding decreased by -5265USD 129,303,639VLTO holding decreased by -1498993USD 129,303,639-5,265USD -1,498,993 USD 100.28 USD 101.03
2025-05-30 (Friday)1,294,691USD 130,802,632VLTO holding decreased by -271885USD 130,802,6320USD -271,885 USD 101.03 USD 101.24
2025-05-29 (Thursday)1,294,691USD 131,074,517VLTO holding increased by 621452USD 131,074,5170USD 621,452 USD 101.24 USD 100.76
2025-05-28 (Wednesday)1,294,691USD 130,453,065VLTO holding decreased by -945125USD 130,453,0650USD -945,125 USD 100.76 USD 101.49
2025-05-27 (Tuesday)1,294,691USD 131,398,190VLTO holding increased by 1333532USD 131,398,1900USD 1,333,532 USD 101.49 USD 100.46
2025-05-26 (Monday)1,294,691USD 130,064,658USD 130,064,6580USD 0 USD 100.46 USD 100.46
2025-05-23 (Friday)1,294,691USD 130,064,658VLTO holding decreased by -673239USD 130,064,6580USD -673,239 USD 100.46 USD 100.98
2025-05-22 (Thursday)1,294,691VLTO holding increased by 4615USD 130,737,897VLTO holding increased by 1098160USD 130,737,8974,615USD 1,098,160 USD 100.98 USD 100.49
2025-05-21 (Wednesday)1,290,076USD 129,639,737VLTO holding decreased by -1973817USD 129,639,7370USD -1,973,817 USD 100.49 USD 102.02
2025-05-20 (Tuesday)1,290,076USD 131,613,554VLTO holding decreased by -219312USD 131,613,5540USD -219,312 USD 102.02 USD 102.19
2025-05-19 (Monday)1,290,076USD 131,832,866VLTO holding increased by 632137USD 131,832,8660USD 632,137 USD 102.19 USD 101.7
2025-05-16 (Friday)1,290,076USD 131,200,729VLTO holding increased by 993358USD 131,200,7290USD 993,358 USD 101.7 USD 100.93
2025-05-15 (Thursday)1,290,076USD 130,207,371VLTO holding increased by 1896412USD 130,207,3710USD 1,896,412 USD 100.93 USD 99.46
2025-05-14 (Wednesday)1,290,076VLTO holding decreased by -7482USD 128,310,959VLTO holding decreased by -1769231USD 128,310,959-7,482USD -1,769,231 USD 99.46 USD 100.25
2025-05-13 (Tuesday)1,297,558USD 130,080,190VLTO holding decreased by -103804USD 130,080,1900USD -103,804 USD 100.25 USD 100.33
2025-05-12 (Monday)1,297,558VLTO holding decreased by -8284USD 130,183,994VLTO holding increased by 3438969USD 130,183,994-8,284USD 3,438,969 USD 100.33 USD 97.06
2025-05-09 (Friday)1,305,842USD 126,745,025VLTO holding decreased by -287285USD 126,745,0250USD -287,285 USD 97.06 USD 97.28
2025-05-08 (Thursday)1,305,842USD 127,032,310VLTO holding increased by 1553952USD 127,032,3100USD 1,553,952 USD 97.28 USD 96.09
2025-05-07 (Wednesday)1,305,842USD 125,478,358VLTO holding increased by 953265USD 125,478,3580USD 953,265 USD 96.09 USD 95.36
2025-05-06 (Tuesday)1,305,842VLTO holding decreased by -16552USD 124,525,093VLTO holding decreased by -2014789USD 124,525,093-16,552USD -2,014,789 USD 95.36 USD 95.69
2025-05-05 (Monday)1,322,394USD 126,539,882VLTO holding increased by 211583USD 126,539,8820USD 211,583 USD 95.69 USD 95.53
2025-05-02 (Friday)1,322,394USD 126,328,299VLTO holding increased by 1745560USD 126,328,2990USD 1,745,560 USD 95.53 USD 94.21
2025-05-01 (Thursday)1,322,394USD 124,582,739VLTO holding decreased by -2234846USD 124,582,7390USD -2,234,846 USD 94.21 USD 95.9
2025-04-30 (Wednesday)1,322,394VLTO holding decreased by -4140USD 126,817,585VLTO holding increased by 3330535USD 126,817,585-4,140USD 3,330,535 USD 95.9 USD 93.09
2025-04-29 (Tuesday)1,326,534VLTO holding decreased by -4136USD 123,487,050VLTO holding increased by 972263USD 123,487,050-4,136USD 972,263 USD 93.09 USD 92.07
2025-04-28 (Monday)1,330,670USD 122,514,787VLTO holding decreased by -319361USD 122,514,7870USD -319,361 USD 92.07 USD 92.31
2025-04-25 (Friday)1,330,670VLTO holding decreased by -2270USD 122,834,148VLTO holding increased by 550232USD 122,834,148-2,270USD 550,232 USD 92.31 USD 91.74
2025-04-24 (Thursday)1,332,940VLTO holding increased by 136378USD 122,283,916VLTO holding increased by 13935227USD 122,283,916136,378USD 13,935,227 USD 91.74 USD 90.55
2025-04-23 (Wednesday)1,196,562USD 108,348,689VLTO holding increased by 1639290USD 108,348,6890USD 1,639,290 USD 90.55 USD 89.18
2025-04-22 (Tuesday)1,196,562USD 106,709,399VLTO holding increased by 2369193USD 106,709,3990USD 2,369,193 USD 89.18 USD 87.2
2025-04-21 (Monday)1,196,562USD 104,340,206VLTO holding decreased by -2799955USD 104,340,2060USD -2,799,955 USD 87.2 USD 89.54
2025-04-18 (Friday)1,196,562USD 107,140,161USD 107,140,1610USD 0 USD 89.54 USD 89.54
2025-04-17 (Thursday)1,196,562USD 107,140,161VLTO holding increased by 251278USD 107,140,1610USD 251,278 USD 89.54 USD 89.33
2025-04-16 (Wednesday)1,196,562USD 106,888,883VLTO holding decreased by -873491USD 106,888,8830USD -873,491 USD 89.33 USD 90.06
2025-04-15 (Tuesday)1,196,562USD 107,762,374VLTO holding decreased by -741868USD 107,762,3740USD -741,868 USD 90.06 USD 90.68
2025-04-14 (Monday)1,196,562USD 108,504,242VLTO holding increased by 1268356USD 108,504,2420USD 1,268,356 USD 90.68 USD 89.62
2025-04-11 (Friday)1,196,562USD 107,235,886VLTO holding increased by 1100837USD 107,235,8860USD 1,100,837 USD 89.62 USD 88.7
2025-04-10 (Thursday)1,196,562VLTO holding decreased by -3721USD 106,135,049VLTO holding decreased by -3246741USD 106,135,049-3,721USD -3,246,741 USD 88.7 USD 91.13
2025-04-09 (Wednesday)1,200,283USD 109,381,790VLTO holding increased by 6973644USD 109,381,7900USD 6,973,644 USD 91.13 USD 85.32
2025-04-08 (Tuesday)1,200,283VLTO holding decreased by -3721USD 102,408,146VLTO holding decreased by -2472642USD 102,408,146-3,721USD -2,472,642 USD 85.32 USD 87.11
2025-04-07 (Monday)1,204,004VLTO holding decreased by -3721USD 104,880,788VLTO holding decreased by -2389347USD 104,880,788-3,721USD -2,389,347 USD 87.11 USD 88.82
2025-04-04 (Friday)1,207,725USD 107,270,135VLTO holding decreased by -11908168USD 107,270,1350USD -11,908,168 USD 88.82 USD 98.68
2025-04-02 (Wednesday)1,207,725USD 119,178,303VLTO holding increased by 1280188USD 119,178,3030USD 1,280,188 USD 98.68 USD 97.62
2025-04-01 (Tuesday)1,207,725USD 117,898,115VLTO holding increased by 205314USD 117,898,1150USD 205,314 USD 97.62 USD 97.45
2025-03-31 (Monday)1,207,725VLTO holding decreased by -3730USD 117,692,801VLTO holding increased by 1344663USD 117,692,801-3,730USD 1,344,663 USD 97.45 USD 96.04
2025-03-28 (Friday)1,211,455VLTO holding decreased by -3593USD 116,348,138VLTO holding decreased by -2592911USD 116,348,138-3,593USD -2,592,911 USD 96.04 USD 97.89
2025-03-27 (Thursday)1,215,048USD 118,941,049VLTO holding increased by 194408USD 118,941,0490USD 194,408 USD 97.89 USD 97.73
2025-03-26 (Wednesday)1,215,048USD 118,746,641VLTO holding decreased by -24301USD 118,746,6410USD -24,301 USD 97.73 USD 97.75
2025-03-25 (Tuesday)1,215,048USD 118,770,942VLTO holding decreased by -619674USD 118,770,9420USD -619,674 USD 97.75 USD 98.26
2025-03-24 (Monday)1,215,048USD 119,390,616VLTO holding increased by 595373USD 119,390,6160USD 595,373 USD 98.26 USD 97.77
2025-03-21 (Friday)1,215,048USD 118,795,243VLTO holding decreased by -449568USD 118,795,2430USD -449,568 USD 97.77 USD 98.14
2025-03-20 (Thursday)1,215,048USD 119,244,811VLTO holding decreased by -1360853USD 119,244,8110USD -1,360,853 USD 98.14 USD 99.26
2025-03-19 (Wednesday)1,215,048USD 120,605,664VLTO holding increased by 1093543USD 120,605,6640USD 1,093,543 USD 99.26 USD 98.36
2025-03-18 (Tuesday)1,215,048USD 119,512,121VLTO holding decreased by -109355USD 119,512,1210USD -109,355 USD 98.36 USD 98.45
2025-03-17 (Monday)1,215,048VLTO holding decreased by -3730USD 119,621,476VLTO holding increased by 242171USD 119,621,476-3,730USD 242,171 USD 98.45 USD 97.95
2025-03-14 (Friday)1,218,778VLTO holding decreased by -3730USD 119,379,305VLTO holding increased by 2348614USD 119,379,305-3,730USD 2,348,614 USD 97.95 USD 95.73
2025-03-13 (Thursday)1,222,508USD 117,030,691VLTO holding increased by 366753USD 117,030,6910USD 366,753 USD 95.73 USD 95.43
2025-03-12 (Wednesday)1,222,508USD 116,663,938VLTO holding decreased by -1907113USD 116,663,9380USD -1,907,113 USD 95.43 USD 96.99
2025-03-11 (Tuesday)1,222,508VLTO holding decreased by -7460USD 118,571,051VLTO holding decreased by -4831638USD 118,571,051-7,460USD -4,831,638 USD 96.99 USD 100.33
2025-03-10 (Monday)1,229,968USD 123,402,689VLTO holding increased by 258293USD 123,402,6890USD 258,293 USD 100.33 USD 100.12
2025-03-07 (Friday)1,229,968USD 123,144,396VLTO holding increased by 2669030USD 123,144,3960USD 2,669,030 USD 100.12 USD 97.95
2025-03-06 (Thursday)1,229,968USD 120,475,366VLTO holding decreased by -824078USD 120,475,3660USD -824,078 USD 97.95 USD 98.62
2025-03-05 (Wednesday)1,229,968VLTO holding decreased by -3730USD 121,299,444VLTO holding decreased by -688614USD 121,299,444-3,730USD -688,614 USD 98.62 USD 98.88
2025-03-04 (Tuesday)1,233,698USD 121,988,058VLTO holding decreased by -1221361USD 121,988,0580USD -1,221,361 USD 98.88 USD 99.87
2025-03-03 (Monday)1,233,698USD 123,209,419VLTO holding increased by 135707USD 123,209,4190USD 135,707 USD 99.87 USD 99.76
2025-02-28 (Friday)1,233,698USD 123,073,712VLTO holding increased by 740218USD 123,073,7120USD 740,218 USD 99.76 USD 99.16
2025-02-27 (Thursday)1,233,698USD 122,333,494VLTO holding decreased by -690871USD 122,333,4940USD -690,871 USD 99.16 USD 99.72
2025-02-26 (Wednesday)1,233,698VLTO holding decreased by -3728USD 123,024,365VLTO holding decreased by -1522562USD 123,024,365-3,728USD -1,522,562 USD 99.72 USD 100.65
2025-02-25 (Tuesday)1,237,426USD 124,546,927VLTO holding increased by 717707USD 124,546,9270USD 717,707 USD 100.65 USD 100.07
2025-02-24 (Monday)1,237,426USD 123,829,220VLTO holding increased by 2375858USD 123,829,2200USD 2,375,858 USD 100.07 USD 98.15
2025-02-21 (Friday)1,237,426USD 121,453,362VLTO holding increased by 532093USD 121,453,3620USD 532,093 USD 98.15 USD 97.72
2025-02-20 (Thursday)1,237,426USD 120,921,269VLTO holding increased by 49497USD 120,921,2690USD 49,497 USD 97.72 USD 97.68
2025-02-19 (Wednesday)1,237,426USD 120,871,772VLTO holding decreased by -272233USD 120,871,7720USD -272,233 USD 97.68 USD 97.9
2025-02-18 (Tuesday)1,237,426USD 121,144,005VLTO holding decreased by -111369USD 121,144,0050USD -111,369 USD 97.9 USD 97.99
2025-02-17 (Monday)1,237,426USD 121,255,374USD 121,255,3740USD 0 USD 97.99 USD 97.99
2025-02-14 (Friday)1,237,426USD 121,255,374VLTO holding decreased by -2177870USD 121,255,3740USD -2,177,870 USD 97.99 USD 99.75
2025-02-13 (Thursday)1,237,426USD 123,433,244VLTO holding decreased by -383602USD 123,433,2440USD -383,602 USD 99.75 USD 100.06
2025-02-12 (Wednesday)1,237,426USD 123,816,846VLTO holding increased by 309357USD 123,816,8460USD 309,357 USD 100.06 USD 99.81
2025-02-11 (Tuesday)1,237,426USD 123,507,489VLTO holding increased by 37123USD 123,507,4890USD 37,123 USD 99.81 USD 99.78
2025-02-10 (Monday)1,237,426USD 123,470,366VLTO holding increased by 1200303USD 123,470,3660USD 1,200,303 USD 99.78 USD 98.81
2025-02-07 (Friday)1,237,426VLTO holding decreased by -3736USD 122,270,063VLTO holding increased by 90076USD 122,270,063-3,736USD 90,076 USD 98.81 USD 98.44
2025-02-06 (Thursday)1,241,162USD 122,179,987VLTO holding increased by 3264256USD 122,179,9870USD 3,264,256 USD 98.44 USD 95.81
2025-02-05 (Wednesday)1,241,162USD 118,915,731VLTO holding decreased by -6416808USD 118,915,7310USD -6,416,808 USD 95.81 USD 100.98
2025-02-04 (Tuesday)1,241,162USD 125,332,539VLTO holding decreased by -235821USD 125,332,5390USD -235,821 USD 100.98 USD 101.17
2025-02-03 (Monday)1,241,162USD 125,568,360VLTO holding decreased by -2755379USD 125,568,3600USD -2,755,379 USD 101.17 USD 103.39
2025-01-31 (Friday)1,241,162VLTO holding decreased by -3726USD 128,323,739VLTO holding decreased by -957880USD 128,323,739-3,726USD -957,880 USD 103.39 USD 103.85
2025-01-30 (Thursday)1,244,888VLTO holding decreased by -3726USD 129,281,619VLTO holding increased by 861669USD 129,281,619-3,726USD 861,669 USD 103.85 USD 102.85
2025-01-29 (Wednesday)1,248,614USD 128,419,950VLTO holding decreased by -749168USD 128,419,9500USD -749,168 USD 102.85 USD 103.45
2025-01-28 (Tuesday)1,248,614USD 129,169,118VLTO holding increased by 212264USD 129,169,1180USD 212,264 USD 103.45 USD 103.28
2025-01-27 (Monday)1,248,614USD 128,956,854VLTO holding increased by 1910379USD 128,956,8540USD 1,910,379 USD 103.28 USD 101.75
2025-01-24 (Friday)1,248,614USD 127,046,475VLTO holding decreased by -1897893USD 127,046,4750USD -1,897,893 USD 101.75 USD 103.27
2025-01-23 (Thursday)1,248,614USD 128,944,368VLTO holding increased by 699224USD 128,944,3680USD 699,224 USD 103.27 USD 102.71
2025-01-22 (Wednesday)1,248,614USD 128,245,144USD 128,245,144
2025-01-21 (Tuesday)1,248,614USD 128,719,617USD 128,719,617
2025-01-20 (Monday)1,248,614USD 128,532,325USD 128,532,325
2025-01-17 (Friday)1,248,614USD 128,532,325USD 128,532,325
2025-01-16 (Thursday)1,234,523USD 128,452,118USD 128,452,118
2025-01-15 (Wednesday)1,234,523USD 126,600,334USD 126,600,334
2025-01-14 (Tuesday)1,238,211USD 126,755,660USD 126,755,660
2025-01-13 (Monday)1,238,211USD 125,232,661USD 125,232,661
2025-01-10 (Friday)1,238,211USD 123,944,921USD 123,944,921
2025-01-09 (Thursday)1,238,211USD 126,297,522USD 126,297,522
2025-01-09 (Thursday)1,238,211USD 126,297,522USD 126,297,522
2025-01-09 (Thursday)1,238,211USD 126,297,522USD 126,297,522
2025-01-08 (Wednesday)1,238,211USD 126,297,522USD 126,297,522
2025-01-08 (Wednesday)1,238,211USD 126,297,522USD 126,297,522
2025-01-08 (Wednesday)1,238,211USD 126,297,522USD 126,297,522
2025-01-02 (Thursday)1,238,211USD 124,551,644VLTO holding decreased by -1758260USD 124,551,6440USD -1,758,260 USD 100.59 USD 102.01
2024-12-30 (Monday)1,238,211VLTO holding decreased by -22138USD 126,309,904VLTO holding decreased by -7778626USD 126,309,904-22,138USD -7,778,626 USD 102.01 USD 106.39
2024-12-10 (Tuesday)1,260,349USD 134,088,530VLTO holding decreased by -453726USD 134,088,5300USD -453,726 USD 106.39 USD 106.75
2024-12-09 (Monday)1,260,349VLTO holding decreased by -3690USD 134,542,256VLTO holding decreased by -115819USD 134,542,256-3,690USD -115,819 USD 106.75 USD 106.53
2024-12-06 (Friday)1,264,039USD 134,658,075VLTO holding increased by 1567409USD 134,658,0750USD 1,567,409 USD 106.53 USD 105.29
2024-12-05 (Thursday)1,264,039USD 133,090,666VLTO holding decreased by -2818807USD 133,090,6660USD -2,818,807 USD 105.29 USD 107.52
2024-12-04 (Wednesday)1,264,039USD 135,909,473VLTO holding increased by 303369USD 135,909,4730USD 303,369 USD 107.52 USD 107.28
2024-12-03 (Tuesday)1,264,039USD 135,606,104VLTO holding increased by 821625USD 135,606,1040USD 821,625 USD 107.28 USD 106.63
2024-12-02 (Monday)1,264,039USD 134,784,479VLTO holding decreased by -1971900USD 134,784,4790USD -1,971,900 USD 106.63 USD 108.19
2024-11-29 (Friday)1,264,039USD 136,756,379VLTO holding increased by 278088USD 136,756,3790USD 278,088 USD 108.19 USD 107.97
2024-11-28 (Thursday)1,264,039USD 136,478,291USD 136,478,2910USD 0 USD 107.97 USD 107.97
2024-11-27 (Wednesday)1,264,039USD 136,478,291VLTO holding increased by 12641USD 136,478,2910USD 12,641 USD 107.97 USD 107.96
2024-11-26 (Tuesday)1,264,039USD 136,465,650VLTO holding decreased by -657301USD 136,465,6500USD -657,301 USD 107.96 USD 108.48
2024-11-25 (Monday)1,264,039USD 137,122,951VLTO holding increased by 2616561USD 137,122,9510USD 2,616,561 USD 108.48 USD 106.41
2024-11-22 (Friday)1,264,039USD 134,506,390VLTO holding increased by 505616USD 134,506,3900USD 505,616 USD 106.41 USD 106.01
2024-11-21 (Thursday)1,264,039USD 134,000,774VLTO holding increased by 1137635USD 134,000,7740USD 1,137,635 USD 106.01 USD 105.11
2024-11-20 (Wednesday)1,264,039USD 132,863,139VLTO holding increased by 1428364USD 132,863,1390USD 1,428,364 USD 105.11 USD 103.98
2024-11-19 (Tuesday)1,264,039USD 131,434,775VLTO holding increased by 1441004USD 131,434,7750USD 1,441,004 USD 103.98 USD 102.84
2024-11-18 (Monday)1,264,039VLTO holding decreased by -5429USD 129,993,771VLTO holding decreased by -1713534USD 129,993,771-5,429USD -1,713,534 USD 102.84 USD 103.75
2024-11-12 (Tuesday)1,269,468USD 131,707,305VLTO holding decreased by -2285042USD 131,707,3050USD -2,285,042 USD 103.75 USD 105.55
2024-11-08 (Friday)1,269,468USD 133,992,347VLTO holding increased by 1586835USD 133,992,3470USD 1,586,835 USD 105.55 USD 104.3
2024-11-07 (Thursday)1,269,468USD 132,405,512VLTO holding increased by 1663003USD 132,405,5120USD 1,663,003 USD 104.3 USD 102.99
2024-11-06 (Wednesday)1,269,468USD 130,742,509VLTO holding decreased by -787070USD 130,742,5090USD -787,070 USD 102.99 USD 103.61
2024-11-05 (Tuesday)1,269,468USD 131,529,579VLTO holding increased by 1497972USD 131,529,5790USD 1,497,972 USD 103.61 USD 102.43
2024-11-04 (Monday)1,269,468USD 130,031,607VLTO holding increased by 1066353USD 130,031,6070USD 1,066,353 USD 102.43 USD 101.59
2024-11-01 (Friday)1,269,468USD 128,965,254VLTO holding decreased by -761681USD 128,965,2540USD -761,681 USD 101.59 USD 102.19
2024-10-31 (Thursday)1,269,468USD 129,726,935VLTO holding decreased by -1332941USD 129,726,9350USD -1,332,941 USD 102.19 USD 103.24
2024-10-30 (Wednesday)1,269,468VLTO holding decreased by -3694USD 131,059,876VLTO holding decreased by -699659USD 131,059,876-3,694USD -699,659 USD 103.24 USD 103.49
2024-10-29 (Tuesday)1,273,162USD 131,759,535VLTO holding decreased by -649313USD 131,759,5350USD -649,313 USD 103.49 USD 104
2024-10-28 (Monday)1,273,162USD 132,408,848VLTO holding decreased by -63658USD 132,408,8480USD -63,658 USD 104 USD 104.05
2024-10-25 (Friday)1,273,162USD 132,472,506VLTO holding decreased by -2215302USD 132,472,5060USD -2,215,302 USD 104.05 USD 105.79
2024-10-24 (Thursday)1,273,162USD 134,687,808VLTO holding decreased by -6544053USD 134,687,8080USD -6,544,053 USD 105.79 USD 110.93
2024-10-23 (Wednesday)1,273,162USD 141,231,861VLTO holding decreased by -1094919USD 141,231,8610USD -1,094,919 USD 110.93 USD 111.79
2024-10-22 (Tuesday)1,273,162USD 142,326,780VLTO holding decreased by -1629647USD 142,326,7800USD -1,629,647 USD 111.79 USD 113.07
2024-10-21 (Monday)1,273,162USD 143,956,427VLTO holding decreased by -674776USD 143,956,4270USD -674,776 USD 113.07 USD 113.6
2024-10-18 (Friday)1,273,162USD 144,631,203USD 144,631,203
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 IE00B1TXK627

Show aggregate share trades of VLTO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-20SELL-1,756 96.730* 99.53 Profit of 174,783 on sale
2025-06-12BUY3,510 98.750* 99.62
2025-06-02SELL-5,265 100.280* 99.62 Profit of 524,498 on sale
2025-05-22BUY4,615 100.980* 99.54
2025-05-14SELL-7,482 99.460* 99.46 Profit of 744,153 on sale
2025-05-12SELL-8,284 100.330* 99.44 Profit of 823,795 on sale
2025-05-06SELL-16,552 95.360* 99.56 Profit of 1,647,854 on sale
2025-04-30SELL-4,140 95.900* 99.72 Profit of 412,842 on sale
2025-04-29SELL-4,136 93.090* 99.79 Profit of 412,712 on sale
2025-04-25SELL-2,270 92.310* 99.94 Profit of 226,857 on sale
2025-04-24BUY136,378 91.740* 100.02
2025-04-10SELL-3,721 88.700* 101.21 Profit of 376,597 on sale
2025-04-08SELL-3,721 85.320* 101.51 Profit of 377,708 on sale
2025-04-07SELL-3,721 87.110* 101.67 Profit of 378,331 on sale
2025-03-31SELL-3,730 97.450* 101.97 Profit of 380,344 on sale
2025-03-28SELL-3,593 96.040* 102.04 Profit of 366,637 on sale
2025-03-17SELL-3,730 98.450* 102.52 Profit of 382,418 on sale
2025-03-14SELL-3,730 97.950* 102.59 Profit of 382,658 on sale
2025-03-11SELL-7,460 96.990* 102.88 Profit of 767,468 on sale
2025-03-05SELL-3,730 98.620* 103.10 Profit of 384,579 on sale
2025-02-26SELL-3,728 99.720* 103.41 Profit of 385,518 on sale
2025-02-07SELL-3,736 98.810* 104.67 Profit of 391,055 on sale
2025-01-31SELL-3,726 103.390* 105.25 Profit of 392,151 on sale
2025-01-30SELL-3,726 103.850* 105.28 Profit of 392,281 on sale
2024-12-30SELL-22,138 102.010* 105.88 Profit of 2,343,998 on sale
2024-12-09SELL-3,690 106.750* 105.84 Profit of 390,538 on sale
2024-11-18SELL-5,429 102.840* 105.17 Profit of 570,985 on sale
2024-10-30SELL-3,694 103.240* 107.59 Profit of 397,432 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
2025-06-30221,5726,450463,69947.8%
2025-06-27147,5330344,56442.8%
2025-06-26296,2830577,42951.3%
2025-06-25219,8993,997398,18255.2%
2025-06-24214,411126409,24252.4%
2025-06-23152,44358325,20346.9%
2025-06-20342,50584493,99869.3%
2025-06-1895,7370200,01947.9%
2025-06-17179,484156392,74045.7%
2025-06-16103,49330270,29738.3%
2025-06-13152,94314,049291,10752.5%
2025-06-12139,49929492,30328.3%
2025-06-11117,6460310,21937.9%
2025-06-1076,14339170,36844.7%
2025-06-09105,71323196,13653.9%
2025-06-0672,798251148,87948.9%
2025-06-05122,2020247,43249.4%
2025-06-04123,82825319,54538.8%
2025-06-0390,48437288,36231.4%
2025-06-02135,39657246,10855.0%
2025-05-30191,1560323,09259.2%
2025-05-29116,554190292,59539.8%
2025-05-28121,2280290,94841.7%
2025-05-27162,653511363,90644.7%
2025-05-23181,50821392,54046.2%
2025-05-22240,408133424,78956.6%
2025-05-21156,5590350,73244.6%
2025-05-20174,8320304,02257.5%
2025-05-19109,6450239,35145.8%
2025-05-1689,5170171,97652.1%
2025-05-15188,44440359,77052.4%
2025-05-14214,423211546,95339.2%
2025-05-13274,3528,855671,80640.8%
2025-05-12194,654175464,33441.9%
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%

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.